SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160315|D1668R123|DDAIF|810|DAIMLER AG|73.67
20160315|D18190898|DB|38650|DEUTSCHE BANK AG NAMEN AKT (DE|20.59
20160315|G00349103|ABY|4134|ABENGOA YIELD PLC ORD SHS (GBR|17.76
20160315|G0129K104|AYR|4890|AIRCASTLE LIMITED COM|21.57
20160315|G0176J109|ALLE|52|ALLEGION PUB LTD CO (IRL)|64.17
20160315|G01767105|ALKS|45|ALKERMES PLC ORDINARY SHS (IRE|32.29
20160315|G02602103|DOX|175|AMDOCS LTD ORD|58.43
20160315|G0335L102|ANFI|200|AMIRA NATURE FOODS LTD ORD SHS|12.59
20160315|G037AX101|AMBA|654|AMBARELLA, INC ORD SHS|40.26
20160315|G0408V102|AON|2|AON PLC ORD SHS CL A NEW (UK) |99.77
20160315|G0450A105|ACGL|151|ARCH CAPITAL GROUP LTD|69.94
20160315|G0450A204|ARHPRC|319|ARCH CAPITAL GROUP LTD. 6.75% |26.80
20160315|G0457F107|ARCO|664|ARCOS DORADOS HOLDINGDS INC. C|2.79
20160315|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|56.31
20160315|G04897107|AAPC|1940|ATLANTIC ALLIANCE PARTNERSHIP |10.25
20160315|G05384139|AHLPRA|1505|ASPEN INSURANCE HLDGS LTD PERF|24.30
20160315|G05384154|AHLPRC|321|ASPEN INSURANCE HLDGS LTD FXD/|25.91
20160315|G0551A103|ARRS|360|ARRIS INTL LTD ORD SHS (GBR)|22.48
20160315|G0585R106|AGO|1410|ASSURED GUARNATY LTD|25.69
20160315|G06207115|AFH|30|ATLAS FINANCIAL HOLDINGS INC. |17.24
20160315|G0692U109|AXS|136|AXIS CAPITAL HOLDINGS LTD|54.67
20160315|G0692U117|AXSPRD|1015|AXIS CAPITAL HLDGS LTD PFD SR |25.19
20160315|G0692U307|AXSPRC|993|AXIS CAPITAL HOLDINGS LIMITED |26.42
20160315|G0750C108|AXTA|301|AXALTA COATING SYS LTD COM SHS|26.96
20160315|G0750W104|AXON|334|AXOVANT SCIENCES LTD COM SHS|11.53
20160315|G10082140|EXXI|156295|ENERGY XXI LTD COM SHS|0.70
20160315|G1151C101|ACN|4258|ACCENTURE PLC CL-A ORDINARY SH|106.32
20160315|G1190F107|BCRH|3|BLUE CAP REINS HLDGS LTD COM S|17.96
20160315|G14838109|MIME|169|MIMECAST LTD ORD SHS (GBR)|9.02
20160315|G16252101|BIP|449|BROOKFIELD INFRASTRUCTURE PART|39.35
20160315|G16258108|BEP|61|BROOKFIELD RENEWABLE ENERGY PA|29.13
20160315|G16962105|BG|173|BUNGE LIMITED|55.00
20160315|G20045202|CETV|8|CENTRAL EUROPEAN MEDIA ENTRP-A|2.43
20160315|G2029P118|CNLMW|100|CB PHARMA ACQUISITION CORP WAR|0.05
20160315|G2029P134|CNLMR|100|CB PHARMA ACQUISITION CORP RIG|0.07
20160315|G2110U109|CHNR|1736|CHINA NATURAL RESOURCES, INC|1.19
20160315|G21101137|CHOPF|500|CHINA GERUI ADVANCED MATERIALS|0.17
20160315|G23773107|CWCO|700|CONSOLIDATED WATER CO., INC.|11.22
20160315|G2519Y108|BAP|6300|CREDICORP LTD (COMM $5.00 PAR)|129.39
20160315|G25343107|CZZ|2530|COSAN LIMITED SHS A (BERMUDA) |4.26
20160315|G2615J112|CADTR|4570|DT ASIA INVESTMENTS LIMITED RI|0.07
20160315|G27823106|DLPH|5536|DELPHI AUTOMOTIVE PLC|70.06
20160315|G28195108|EAGLU|98900|DOUBLE EAGLE ACQUISITION CORP |10.01
20160315|G29183103|ETN|2|EATON CORP PLC (IRL)|60.50
20160315|G30397106|ENH|1188|ENDURANCE SPECIALTY HOLDINGS L|64.01
20160315|G30397304|ENHPRB|1081|ENDURANCE SPECIALTY HLDGS LTD |25.35
20160315|G3040R158|EDVMF|1603|ENDEAVOUR MINING CORP SHS NEW |7.71
20160315|G3105C112|ELECW|200|ELECTRUM SPL ACQUISITION CORP |0.18
20160315|G3164Q101|CJES|2145|C&J ENERGY SVCS LTD|1.79
20160315|G3223R108|RE|149|EVEREST RE GP LTD(BERM)HLDG CO|195.81
20160315|G33856108|GSM|39|FERROGLOBE PLC ORD SHS (GBR)|9.21
20160315|G35569105|FLTX|98|FLEETMATICS GROUP PLC (IRELAND|39.19
20160315|G36738105|FDP|195|FRESH DEL MONTE PRODUCE(ORD)|42.19
20160315|G3682E192|FRO|85395|FRONTLINE LTD (BMU)|9.51
20160315|G37585109|GLOG|2353|GASLOG LTD COMMON SHS (BERMUDA|11.96
20160315|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|22.44
20160315|G3788M114|EROS|4635|EROS INTL PLC ORD SHS (IMN)|9.55
20160315|G38327105|GPRK|278|GEOPARK LTD. USD SHARES (BMU) |2.73
20160315|G3922B107|G|71|GENPACT LIMITED|26.35
20160315|G39300101|GSOL|204|GLOBAL SOURCES LTD|7.85
20160315|G39319101|GBLI|215|GLOBAL INDEMNITY PLC COM STK (|30.43
20160315|G39637106|GOGL|263949|GOLDEN OCEAN GROUP LTD NEW SHS|0.68
20160315|G4388N106|HELE|473|HELEN OF TROY LTD-NEW-BERMUDA |103.25
20160315|G4412G101|HLF|12893|HERBALIFE LTD|57.10
20160315|G4481U106|HIHO|1594|HIGHWAY HOLDINGS LTD|4.33
20160315|G4617B105|HZNP|913|HORIZON PHARMA PLC ORD SHS (IR|18.23
20160315|G4705A100|ICLR|500|ICON PLC ADR|72.85
20160315|G47204105|IKGH|787|LAO KUN GROUP HLDG CO LTD ORD |1.02
20160315|G47791101|IR|253|INGERSOLL-RAND PLC ORD SHS (IR|59.10
20160315|G4863A108|IGT|58|INTERNATIONAL GAME TECHNOLOGY |16.17
20160315|G48833100|WFT|2920|WEATHERFORD INT'L PLC (IRELAND|7.14
20160315|G491BT108|IVZ|55|INVESCO LTD (NEW)|29.96
20160315|G50871105|JAZZ|1100|JAZZ PHARMACEUTICALS PLC COM S|130.09
20160315|G5315B107|KOS|1007|KOSMOS ENERGY LTD|5.61
20160315|G54050102|LAZ|2150|LAZARD LTD|37.99
20160315|G5480U104|LBTYA|271|LIBERTY GLOBAL PLC SHS CL A|36.79
20160315|G5753U112|MHLD|121|MAIDEN HOLDINGS LTD COM STK (B|12.42
20160315|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|24.06
20160315|G5753U203|MHLDO|157|MAIDEN HLDGS LTD.7.25% MANDATO|46.90
20160315|G5784H106|MANU|79|MANCHESTER UTD PLC NEW|14.12
20160315|G5785G107|MNK|7147|MALLINCKRODT PUB LTD CO SHS (I|69.61
20160315|G5866L132|GGACR|1000|GARNERO GROUP ACQUISITION CO R|0.09
20160315|G5960L103|MDT|1063|MEDTRONIC PLC ORD SHS (IRL)|77.53
20160315|G6S01W108|PGNPQ|5643|PARAGON OFFSHORE PLC (GBR)|0.30
20160315|G63907102|NTP|6|NAM TAI PPTY INC COM SHS (VGB)|5.97
20160315|G64626305|NEWLD|3857|NEWLEAD HOLDINGS LTD SHS (BERM|0.02
20160315|G65431101|NE|919|NOBLE CORP PLC ORD SHS (UK)|10.94
20160315|G65773106|NAT|128306|NORDIC AMERICAN TANKERS LTD SH|14.28
20160315|G6583A102|NORD|2236|NORD ANGLIA EDUCATION INC ORD |20.30
20160315|G6613P129|NADL|31229|NORTH ATLANTIC DRILLING LTD CO|3.60
20160315|G66721104|NCLH|21|NORWEGIAN CRUISE LINE HLDGS LT|49.69
20160315|G6674U108|NVCR|31|NOVOCURE LTD ORD SHS (JEY)|12.82
20160315|G6855A103|OXFD|55|OXFORD IMMUNOTEC GLOBAL PLC|9.98
20160315|G68588105|PAAC|9598|PACIFIC SPL ACQUISITION CORP|10.00
20160315|G68588113|PAACR|8700|PACIFIC SPL ACQUISITION CORP R|0.13
20160315|G68588139|PAACU|3624|PACIFIC SPL ACQUISITION CORP U|10.15
20160315|G68603508|PREPRE|377|PARTNERRE LTD. PFD SER E (BERM|29.33
20160315|G6865N103|PACE|150|PACE HLDGS CORP CL A (CYM)|9.42
20160315|G7185A102|PTGEF|37500|PORTAGE BIOTECH INC. ORDINARY |0.11
20160315|G7234P100|LENS|41|PRESBIA PLC ORD SHS (IRL)|4.60
20160315|G72800108|PRTA|1569|PROTHENA CORP PLC SHS (IRL)|37.83
20160315|G7293H114|PUKPR|32|PRUDENTIAL PLC PERPETUAL SUB C|26.52
20160315|G73268107|QTNT|7|QUOTIENT LIMITED ORDINARY SHAR|8.83
20160315|G7496G103|RNR|14465|RENAISSANCERE HOLDINGS LTD|114.04
20160315|G7498P119|RNRPRE|1014|RENAISSANCERE HOLDGINGS LTD 5.|25.15
20160315|G7498P309|RNRPRC|55|RENAISSANCERE HLDGS LTD 6.08% |25.35
20160315|G7945E105|SDRL|925804|SEADRILL LIMITED (BERMUDA)|3.88
20160315|G7945M107|STX|1388|SEAGATE TECH PLC (IRL)|35.36
20160315|G80751129|SGOC|111|SGOCO GROUP LTD SHS NEW (CYM) |3.26
20160315|G81075106|SFL|79415|SHIP FINANCE INTERNATIONAL LTD|13.80
20160315|G81477104|SINA|8798|SINA CORPORATION|46.75
20160315|G84720104|STE|76230|STERIS PLC SHS USD (GBR)|67.67
20160315|G8477B113|DELTW|1846|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160315|G86659102|TLOFF|25242|TALON METALS CORP (VIRGIN ISLA|0.06
20160315|G8675X107|TANH|5094|TANTECH HLDGS LTD COM STK (VGB|5.08
20160315|G8766E109|TGH|34|TEXTAINER GROUP HOLDINGS LTD (|12.31
20160315|G8807B106|TBPH|426|THERAVANCE BIOPHARMA INC ORD S|17.69
20160315|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.18
20160315|G9019D104|TVPT|132629|TRAVELPORT WORLDWIDE LTD COM S|13.23
20160315|G9108L108|TNP|690|TSAKOS ENERGY NAVIGATION LTD|6.47
20160315|G9108L140|TNPPRD|300|TSAKOS ENERGY NAVIGATION LTD P|21.00
20160315|G91442106|TYC|3576|TYCO INTL PLC COM SHS (IRL)|36.44
20160315|G93205113|VTGDF|1461164|VANTAGE DRILLING COMPANY ORD S|0.02
20160315|G9456A100|GLNG|344|GOLAR LNG LTD (BERMUDA)|18.84
20160315|G96629103|WLTW|852|WILLIS TOWERS WATSON PUB LTD C|120.63
20160315|G97223104|WINS|2585|WINS FIN HLDGS INC ORD SHS (CY|9.74
20160315|G97822103|PRGO|630|PERRIGO COMPANY PLC (IRL)|140.14
20160315|G98290102|XL|533|XL GROUP PLC ORDINARY SHS (IRE|35.56
20160315|H01531104|AWH|99|ALLIED WORLD ASSURANCE COMP HL|34.52
20160315|H1467J104|CB|111390|CHUBB LTD COM|119.74
20160315|H2906T109|GRMN|5|GARMIN LTD COM STK (CH)|39.27
20160315|H84989104|TEL|84|TE CONNECTIVITY LTD|59.37
20160315|H8817H100|RIG|32283|TRANSOCEAN LTD (SWITZERLAND)|11.26
20160315|L00849106|AGRO|2|ADECOAGRO S A COM SHS (LUX)|12.91
20160315|L0175J104|ASPS|112052|ALTISOURCE PORTFOLIO SOLUTIONS|24.64
20160315|L44385109|GLOB|31|GLOBANT S A COM SHS (LUX)|29.99
20160315|L5140P101|I|4440|INTELSAT S A COM (LUX)|2.30
20160315|L72967109|OEC|30|ORION ENGINEERED CARBONS S.A.(|13.84
20160315|M0854Q105|ALLT|412|ALLOT COMMUNICATIONS LTD ORD S|4.92
20160315|M15332121|ATTU|625|ATTUNITY LTD. NEW ORDINARY SHA|7.46
20160315|M15342104|AUDC|185|AUDIOCODES LTD|4.57
20160315|M15629104|BCOM|176|B COMMUNICATIONS LTD|29.65
20160315|M20598104|CSTE|25|CAESARSTONE SDOT-YAM LTD ORD S|36.71
20160315|M2239P109|ADHD|28|ALCOBRA LTD ORD SHS (ISR)|4.62
20160315|M22465104|CHKP|1206|CHECK POINT SOFTWR TECHNLS LTD|82.26
20160315|M2361E112|CHEK|1636|CHECK-CAP LTD ORD SHS (ISR)|3.15
20160315|M2361E120|CHEKW|900|CHECK-CAP LTD WTS EXP 2/28/20 |0.54
20160315|M25722105|CGEN|218|COMPUGEN LTD|5.53
20160315|M26895108|CYRN|5760|CYREN LTD|1.67
20160315|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160315|M46135105|FOMX|4255|FOAMIX PHARMACEUTICALS LTD ORD|6.15
20160315|M4793C102|GZT|3132|GAZIT GLOBE LTD ORD SHS (ISR) |8.66
20160315|M51363113|MLNX|99|MELLANOX TECHNOLOGIES, LTD ORD|49.35
20160315|M6158M104|ITRN|1000|ITURAN LOCATION & CONTROL LTD |18.27
20160315|M6372Q113|KRNT|15065|KORNIT DIGITAL LTD ORD SHS (IS|10.30
20160315|M6786D104|MAGS|326|MAGAL SECURITY SYSTEMS LTD-ORD|4.50
20160315|M75253100|ORBK|770|ORBOTECH LTD|24.30
20160315|M78673106|PERI|130|PERION NETWORK LTD ORD SHS (IS|2.55
20160315|M8183P102|RRM|8250|RR MEDIA LTD ORD SHS (ISR)|13.02
20160315|M81863116|RADA|189|RADA ELECTRONICS INDUSTRIES LT|0.40
20160315|M81865111|RDCM|21|RADCOM LTD ORD SHS|14.28
20160315|M82183126|ROSG|744|ROSETTA GENOMICS LTD ORD SHS N|1.34
20160315|M8220U114|RVBHD|2|R V B HOLDINGS LTD SHS NEW (IS|3.50
20160315|M84920103|STDY|42|STEADYMED LTD ORD SHS (IRS)|2.38
20160315|M85548101|SSYS|75089|STRATASYS LTD ORD SHS (ISRAEL)|25.16
20160315|M87245102|ELOS|197|SYNERON MEDICAL LTD ORD SHARES|8.09
20160315|M8737E108|TARO|16|TARO PHARMACEUTICAL INDS LTD|136.77
20160315|M8740S227|TATT|244|TAT TECHNOLOGIES LTD-ORD|6.60
20160315|M87915274|TSEM|10177|TOWER SEMICONDUCTOR LTD ORD SH|13.05
20160315|M9068E105|SODA|13558|SODASTREAM INTERNATIONAL LTD|14.27
20160315|M96883109|VBLT|258|VASCULAR BIOGENICS LTD ORD SHS|3.69
20160315|N00985106|AER|1414|AERCAP HOLDINGS NV ORD SHS|37.94
20160315|N07059210|ASML|1154|ASML HOLDING NV NY REG SHS NEW|96.99
20160315|N20146101|CMPR|44|CIMPRESS N.V. ORDINARY SHARES |88.61
20160315|N20944109|CNHI|26760|CNH INDUSTRIAL N V COM SHS (NL|7.06
20160315|N22035104|CSTM|1448|CONSTELLIUM N.V. CLASS A ORDIN|6.87
20160315|N22717107|CLB|57|CORE LABS N.V.|112.17
20160315|N3167Y103|RACE|156|FERRARI N V NEW COM SHS (NLD) |42.04
20160315|N31738102|FCAU|1102|FIAT CHRYSLER AUTOMOBILES N V |7.77
20160315|N33462107|FI|170|FRANKS INTERNATIONAL N.V. COM |15.65
20160315|N51488117|MBLY|185|MOBILEYE N.V. ORD SHS (NLD)|34.35
20160315|N53745100|LYB|931|LYONDELLBASELL IND NV ORD SHS |84.75
20160315|N59465109|MYL|6635|MYLAN N V SHS EURO|47.87
20160315|N6596X109|NXPI|1381|NXP SEMICONDUCTORS N V|78.81
20160315|N6748L102|OFIX|73|ORTHOFIX INTL N V|40.97
20160315|N74108106|RHDGF|225|RETAIL HOLDINGS NV (AN)|17.95
20160315|N7716A151|SPNS|44|SAPIENS INTL CORP NV NEW|11.48
20160315|N90064101|QURE|72|UNIQURE N V ORD SHS (NLD)|13.13
20160315|N96617118|WMGI|998|WRIGHT MED GROUP N V ORD SHS P|17.95
20160315|N97284108|YNDX|480|YANDEX N V CL A ORD SHS (NLD) |14.74
20160315|P16994132|BLX|98|BANCO LATINOAMERICANO DE COMER|23.77
20160315|P31076105|CPA|67|COPA HOLDINGS, S.A. CL A COM (|64.91
20160315|P73398102|NYMX|6858|NYMOX PHARMACEUTICAL CORP COM |2.42
20160315|P94398107|ULTR|8007|ULTRAPETROL (BAHAMAS) LTD COM |0.27
20160315|Q5638R119|LNREF|50199|LONESTAR RESOURCES LTD ORD SHS|2.97
20160315|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160315|Q7264T104|PALAF|8064|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160315|Q7352P105|PNGZF|72577|PARINGA RES LTD ORD SHS (AUS) |0.16
20160315|Q73622104|PARN|50|PARNELL PHARMACEUTICALS HLDGS |2.76
20160315|Q7759R100|PGLA|2075|PROGEN PHARMACEUTICALS LIMITED|0.20
20160315|Q9235V101|TROX|948|TRONOX LTD ORD SHS CL A (AUS) |5.75
20160315|U72603118|PLPM|23|PLANET PAYMENT INC COMMON SHAR|3.42
20160315|V5633W109|MMYT|773|MAKEMYTRIP LIMITED ORDINDARY S|19.05
20160315|V7780T103|RCL|61245|ROYAL CARIBBEAN CRUISES LTD|72.53
20160315|Y0017S102|ANW|2186|AEGEAN MARINE PETROLEUM NETWOR|7.43
20160315|Y09827109|AVGO|117253|BROADCOM LTD SHS (SGP)|148.14
20160315|Y11082107|CPLP|325|CAPITAL PRODUCT PARTNERS L P (|2.51
20160315|Y1771G102|CMRE|8700|COSTAMARE INC COM STK (MHL)|8.89
20160315|Y1771G110|CMREPRB|621|COSTAMARE INC PER PFD STK SER |17.99
20160315|Y1771G128|CMREPRC|600|COSTAMARE INC PERP PFD SER C (|18.25
20160315|Y1771G136|CMREPRD|550|COSTAMARE INC PER PFD SER D (M|18.00
20160315|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|4.19
20160315|Y2066G104|DSX|17047|DIANA SHIPPING INC.|2.65
20160315|Y2066G112|DSXPRB|300|DIANA SHIPPING INC PERP PFD 8.|11.95
20160315|Y2066G120|DSXN|135|DIANA SHIPPING INC 8.5% SR NT |16.97
20160315|Y2069P101|DCIX|3137|DIANA CONTAINERSHIPS INC|0.64
20160315|Y2106R110|LPG|58|DORIAN LPG LTD COM STK (MHL)|11.19
20160315|Y2109Q127|DRYS|54569|DRYSHIPS INC COM NEW (MHL)|2.59
20160315|Y2187A127|EGLE|186|EAGLE BULK SHIPPING INC COM ST|1.17
20160315|Y2188B108|DLNG|57|DYNAGAS LNG PARTNERS LP COM UN|9.94
20160315|Y2573F102|FLEX|4399|FLEXTRONICS INTL LTD|11.46
20160315|Y26496219|FREE|695|FREESEAS INC SHS NEW JAN 2016 |0.03
20160315|Y2685T115|GNK|187|GENCO SHIPPING & TRADING LTD O|0.88
20160315|Y2687W108|GLOP|57|GASLOG PARTNERS LP UNIT LTD PA|16.56
20160315|Y26889108|GNRT|342|GENER8 MARITIME INC COM SHS (M|6.50
20160315|Y27183121|GSLPRB|725|GLOBAL SHIP LEASE INC NEW DEPO|12.99
20160315|Y27265209|GLBS|982|GLOBUS MARITIME LIMITED COM ST|0.16
20160315|Y46002104|KBSF|1148|AQUASITION CORP COM STK|0.44
20160315|Y48125101|KNOP|53|KNOT OFFSHORE PARTNERS LP COM |16.31
20160315|Y62132108|NVGS|113|NAVIGATOR HOLDINGS LTD. ORDINA|17.00
20160315|Y62134104|NAP|30|NAVIOS MARITIME MIDSTREAM PART|9.38
20160315|Y62159101|NNA|20739|NAVIOS MARITIME ACQUISITION CO|1.86
20160315|Y62196103|NM|90|NAVIOS MARITIME HOLDINGS INC (|1.43
20160315|Y62267102|NMM|1880|NAVIOS MARITIME PARTNERS L.P. |1.46
20160315|Y64354205|ORIG|40|OCEAN RIG UDW INC|1.14
20160315|Y6728Q145|PRGN|25011|PARAGON SHIPPING INC CL A NEW |1.85
20160315|Y71726106|PXS|4124|PYXIS TANKERS INC COM|1.90
20160315|Y73760137|SHIP|181|SEANERGY MARITIME HLDGS COPR S|3.36
20160315|Y7388L103|SB|26|SAFE BULKERS INC COM STK (MH) |0.80
20160315|Y7388L111|SBPRB|213|SAFE BULKERS, INC 8% CUM REDEE|21.85
20160315|Y7542C106|STNG|480|SCORPIO TANKERS INC COM|6.12
20160315|Y7545W109|SDLP|735|SEADRILL PARTNERS LLC COM UNIT|3.46
20160315|Y7546A122|SALT|278614|SCORPIO BULKERS INC COM STK (M|4.02
20160315|Y75638109|SSW|80|SEASPAN CORPORATION COM SHS (M|18.79
20160315|Y75638125|SSWPRC|71|SEASPAN CORP 9.50% SER C RED P|25.25
20160315|Y75638133|SSWPRE|284|SEASPAN CORP CUM REDEEMABLE PE|22.89
20160315|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|23.79
20160315|Y81669106|GASS|141|STEALTHGAS INC|3.35
20160315|Y8213L102|SEMI|35|SUNEDISON SEMICONDUCTOR LTD OR|6.70
20160315|Y8564W103|TK|53038|TEEKAY CORPORATION (MARSHALL I|8.58
20160315|Y8565J127|TOOPRA|247|TEEKAY OFFSHORE PARTNERS L P 7|15.79
20160315|Y8565J135|TOOPRB|28|TEEKAY OFFSHORE PARTNERS LP PR|17.55
20160315|Y8565N102|TNK|1943|TEEKAY TANKERS LTD CLASS A|4.00
20160315|Y8897Y156|TOPS|1|TOP SHIPS INC COM STK NEW 2016|2.26
20160315|Y8977Y100|RIGP|370|TRANSOCEAN PARTNERS LLC COM UI|8.85
20160315|Y95308105|WVE|581|WAVE LIFE SCIENCES LTD ORD SHS|16.95
20160315|000307108|AAC|21787|AAC HLDGS INC COM STK (NV)|18.01
20160315|000360206|AAON|9|AAON INC|26.11
20160315|000380105|ABCZY|1258|ABCAM PLC UNSPON ADR (UK)|8.52
20160315|00084L102|ABOT|1000|ABT HLDGS INC COM (ID)|0.62
20160315|000868109|ACNB|344|ACNB CORP|22.48
20160315|000957100|ABM|13|ABM INDUSTRIES INC|30.78
20160315|001055102|AFL|5122|AFLAC INC|61.65
20160315|001055300|AFSD|591|AFLAC INC 5.50 SUB DEB DUE 9/1|25.94
20160315|001084102|AGCO|4840|AGCO CORP|51.31
20160315|001201102|AGLNY|1511|AGL Energy Ltd Unsponsored ADR|13.64
20160315|001228105|MITT|432|AG MTG INVT TR INC COM STK (MD|12.93
20160315|001228303|MITTPRB|588|AG MORTGAGE INVESTMENT TRUST, |21.85
20160315|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|5.47
20160315|00130H105|AES|501|THE AES CORPORATION|10.96
20160315|001317205|AAGIY|103|AIA GROUP LTD SPONSORED ADR HO|21.99
20160315|001474204|AJGH|97|AJ GREENTECH HLDGS LTD|5.00
20160315|001547108|AKS|40267|AK STEEL HOLDING CORP|4.03
20160315|00162Q304|CRBQ|238|ALPS ETF TR|31.24
20160315|00162Q585|SGDJ|625|ALPS ETF TR SPROTT JUNIOR GOLD|27.10
20160315|00162Q650|EQLT|111|ALPS ETF TR WORKPLACE EQUALITY|26.45
20160315|00162Q668|EDOG|1407|ALPS ETF EMERGING SECTOR DIVI |21.87
20160315|00162Q676|ENFR|503|ALERIAN ENERGY INFRASTRUCTURE |17.73
20160315|00162Q718|IDOG|7826|ALPS ETF TR INTL SECTOR DIVID |23.77
20160315|00162Q783|RIGS|34044|RIVERFRONT STRATEGIC INCOME FD|24.54
20160315|00162Q817|TRSK|998|ALPS ETF TR JANUS VELOCITY TAI|26.98
20160315|00162Q858|SDOG|41921|ALPS SECTOR DIVIDEND DOGS ETF |38.53
20160315|00162Q866|AMLP|26086|ALPS ETF TR ALERIAN MLP ETF|10.57
20160315|00163U106|AMAG|177804|AMAG PHARMACEUTICALS INC COM S|25.16
20160315|00164V103|AMCX|8705|AMC NETWORKS INC CLASS A COM|66.73
20160315|00167X205|AMFW|346|AMEC FOSTER WHEELER PLC|7.07
20160315|00170F209|AATRL|166|AMG CAP TR II 5.15 CONV TR PFD|52.78
20160315|001744101|AHS|294|AMN HEALTHCARE SERVICES|31.98
20160315|00181T107|AMRK|84|A-MARK PRECIOUS METALS, INC CO|20.34
20160315|00182C103|ANIP|200|ANI PHARMACEUTICALS INC|35.24
20160315|00187E203|ATNY|30|API TECHNOLOGIES CORP. COMMON |1.95
20160315|00191G103|ARC|24|ARC DOCUMENT SOLUTIONS INC COM|3.95
20160315|00202F102|AMKBY|841|A.P. MOLLER-MAERSK A/S UNSPONS|6.71
20160315|00205P206|ASBN|90|ASB FINANCIAL CORP. NEW|12.75
20160315|00206R102|T|60|AT&T INC. COM|38.32
20160315|00207F107|ATIW|3000|ATI NETWORKS INC|4.50
20160315|00208D408|AETUF|200|ARC RESOURCES LTD. ORDINARY SH|14.42
20160315|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.38
20160315|00212V105|ASOMY|206|ASOS PLC UNSPON ADR (UK)|45.34
20160315|002120103|LIFE|86|ATYR PHARMA INC COM|5.59
20160315|00213H105|ARCW|42|ARC GROUP WORLDWIDE INC COM ST|2.54
20160315|00214Q203|ARKQ|1289|ARK ETF TR INDL INNOVATION ETF|18.11
20160315|00214Q302|ARKG|1|ARK ETF TR GENOMIC REVOLUTION |17.15
20160315|002255107|AUO|1609|AU OPTRONICS CP ADS (10 COM)|2.99
20160315|002444107|AVX|307|AVX CORP|12.42
20160315|002535300|AAN|1866|AARON'S INC COM STK|23.78
20160315|002824100|ABT|213|ABBOTT LABS;COM NPV|40.50
20160315|00287Y109|ABBV|10206|ABBVIE INC COM STK (DE)|57.21
20160315|00289R201|ABGB|1430|ABENGOA SA SPONSORED ADR REPST|1.72
20160315|002896207|ANF|658|ABERCROMBIE & FITCH CO CL-A|32.23
20160315|00300A104|ABDNY|304|ABERDEEN ASSET MGMT PLC UNSPON|8.29
20160315|003009107|FAX|5552|ABERDEEN ASIA-PACIFIC INCOME F|4.85
20160315|00301T102|ABE|500|ABERDEEN EMERGING MKTS SMALLER|11.22
20160315|003013109|FCO|619|ABERDEEN GLOBAL INCOME FUND IN|8.11
20160315|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |8.12
20160315|003654100|ABMD|19|ABIOMED INC|88.21
20160315|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.91
20160315|003730108|ABZPY|20|ABOITIZ POWER CORP. UNSPONSORE|18.74
20160315|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.00
20160315|00386B109|ALSWF|2172|ABSOLUTE SOFTWARE CORP|5.34
20160315|003881307|ACTG|25|ACACIA RESEARCH CORP AR ACIACI|3.71
20160315|00389L104|ACCA|43|ACACIA DIVERSIFIED HLDGS INC|1.55
20160315|00400R106|WBIA|1655|WBI TACTICAL SMG SHARES|21.24
20160315|00400R205|WBIB|1396|WBI TACTICAL SMV SHARES|21.44
20160315|00400R304|WBIC|868|WBI TACTICAL SMY SHARES|20.60
20160315|00400R403|WBID|133|WBI TACTICAL SMS SHARES|20.45
20160315|00400R502|WBIE|2908|WBI TACTICAL LCG SHARES|21.96
20160315|00400R601|WBIF|2353|WBI TACTICAL LCV SHARES|21.90
20160315|00400R700|WBIG|1889|WBI SHARES LARGE CAP TACTICAL |20.79
20160315|00400R809|WBIL|1180|WBI SHARES LARGE CAP TACTICAL |21.59
20160315|00400R874|WBII|12391|WBI TACTICAL HIGH INCOME SHARE|24.75
20160315|00400R882|WBIH|2617|WBI TACTICAL INCOME SHARES|23.17
20160315|004225108|ACAD|1361|ACADIA PHARMACEUTICALS INC|20.32
20160315|004239109|AKR|160|ACADIA REALTY TRUST|33.99
20160315|00430H102|AXDX|12|ACCELERATE DIAGNOSTICS INC STK|13.29
20160315|004337101|ANCX|200|ACCESS NATIONAL CORP|18.98
20160315|00434H108|XLRN|807|ACCELERON PHARMA INC|27.26
20160315|00435A102|ACLZ|12768|ACCELERIZE INC. COMMON STOCK|0.43
20160315|00435F309|ACCYY|88|ACCOR S A (FRANCE)|8.70
20160315|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.70
20160315|00438V103|ACHI|611|ACCRETIVE HEALTH, INC COMMON S|2.68
20160315|00439T206|ACW|631|ACCURIDE CORPORATION NEW COMMO|1.62
20160315|00439V789|VXDN|734|ACCUSHARES COMMODITIES TR I AC|14.65
20160315|00439V797|VXUP|401|ACCUSHARES COMMODITIES TR I AC|8.16
20160315|004397105|ARAY|1697|ACCURAY INCORPORATED COM STK|5.60
20160315|00444E103|ANIOY|70|Acerinox SA Unsponsored ADR (S|5.55
20160315|00444T100|ACRX|149|ACELRX PHARMACEUTICALS INC COM|3.70
20160315|004446100|ACET|72|ACETO CORP|22.33
20160315|00448Q201|ACHN|1082|ACHILLION PHARMACEUTICALS, INC|7.55
20160315|004816104|ACU|64|ACME UNITED CORPORATION|17.18
20160315|00484M106|ACOR|40|ACORDA THERAPEUTICS INC|29.45
20160315|004854204|ATV|1537|ACORN INTERNATIONAL, INC. ADS |4.61
20160315|00507G102|ALIOY|333|ACTELION LTD ALLSCHWILL UNSPON|35.63
20160315|00507V109|ATVI|189|ACTIVISION BLIZZARD INC COM ST|32.41
20160315|00507W107|ATNM|136|ACTINIUM PHARMACEUTICALS, INC.|1.98
20160315|00508X203|ATU|6|ACTUANT CORP (NEW)|23.87
20160315|00508Y102|AYI|304|ACUITY BRANDS INC (HOLDING COM|215.93
20160315|005094107|ACTA|33|ACTUA CORP COM|9.27
20160315|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160315|00547W208|ADMP|31|ADAMIS PHARMACEUTICALS CORP CO|5.31
20160315|00548A106|ADMS|2803|ADAMAS PHARMACEUTICALS INC COM|14.89
20160315|006351308|AE|174|ADAMS RES & ENERGY NEW|37.45
20160315|00652J208|ADTM|448|ADAPTIVE MEDIAS, INC. COMMON S|0.35
20160315|00653A107|ADAP|2868|ADAPTIMMUNE THERAPEUTICS PLC S|8.13
20160315|006739106|ADUS|2|ADDUS HOMECARE CORPORATION COM|18.54
20160315|006754204|AHEXY|2158|Adecco SA Unsponsored ADR (Swi|32.01
20160315|006855100|ADPT|23927|ADEPTUS HEALTH INC, CLASS A CO|59.63
20160315|00687A107|ADDYY|186|ADIDAS AG SPONSORED ADR (GERMA|56.62
20160315|007192107|AMIGY|853|ADMIRAL GROUP PLC, CARDIFF UNS|26.87
20160315|00738A106|ADTN|181|ADTRAN INC|19.00
20160315|00738D100|ADTY|1370|ADTEGRITY.COM INT'L INC|0.10
20160315|00739L101|ADRO|314|ADURO BIOTECH, INC COM STK|14.36
20160315|00752Y105|ADCF|1868|ADVANCED DEFENSE TECH INC COM |.
20160315|00753G103|AVIFY|3952|ADVANCED INFO SVC PUBLC SP/ADR|4.92
20160315|00756M404|ASX|1031|AMER SEMI-COND ENG ADS (5CMSH)|5.81
20160315|00762W107|ABCO|98|THE ADVISORY BOARD CO|29.02
20160315|007624117|ADXSW|650|ADVAXIS INC WARRANTS EXP 07/15|5.58
20160315|007624208|ADXS|90433|ADVAXIS, INC. COMMON STOCK|8.54
20160315|007639107|AGC|201|ADVENT CLAYMORE CONV SECS &|5.31
20160315|00764C109|AVK|387|ADVENT CLAYMORE CONVERTIBLE SE|13.09
20160315|00765E104|LCM|60|ADVENT/CLAYMORE ENHANCED GROWT|8.13
20160315|00765F101|AAV|27|ADVANTAGE OIL & GAS LTD COM|5.47
20160315|00765G109|AOLS|8661|AEOLUS PHARMACEUTICALS INC|0.20
20160315|00765X102|ADMD|1843251|Advanced Medical Isotope Corp.|.
20160315|00767E102|AEGR|38|AEGERION PHARMACEUTICALS INC|5.43
20160315|00768Y636|MAUI|110|ADVISORSHARES TR|23.28
20160315|00768Y685|GYEN|29107|ADVISORSHARES GARTMAN GOLD/YEN|12.39
20160315|00768Y727|MINC|1152|ADVISORSHARES TR NEWFLEET MULT|48.38
20160315|00768Y818|TTFS|7464|ADVISORSHARES TR TRIMTABS FLOA|54.92
20160315|00768Y883|HDGE|233677|ADVISORSHARES TRUST RANGER EQU|10.96
20160315|00770F104|AEGN|280|AEGION CORP COM STK (DE)|20.10
20160315|00771V108|AERI|831|AERIE PHARMACEUTICALS INC COM |13.56
20160315|007786106|HIVE|36|AEROHIVE NETWORKS INC COM STK |5.19
20160315|007800105|AJRD|52|AEROJET ROCKETDYNE HLDGS INC C|16.30
20160315|00790R104|WMS|378|ADVANCED DRAIN SYS INC COM STK|20.96
20160315|00790T100|AAAP|150|ADVANCED ACCELERATOR APPLICATI|33.70
20160315|007903107|AMD|88259|ADVANCED MICRO DEVICES|2.72
20160315|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.07
20160315|007924509|AEB|589|AEGON NV PERP CAP SECS FLTG RA|22.32
20160315|007973100|AEIS|26|ADVANCED ENERGY INDS INC|31.55
20160315|008073108|AVAV|140|AEROVIRONMENT INC COM STK|27.01
20160315|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.15
20160315|00808Y208|AEMD|12915|AETHLON MEDICAL INC|5.35
20160315|00817Y108|AET|13119|AETNA INC.(NEW)|114.17
20160315|00828X404|AFRBY|60986|AFRICAN RAINBOW MINERALS LTD S|6.14
20160315|00829A106|AGGFF|112000|AFRICAN GOLD GROUP INC|0.05
20160315|00829M100|AFYG|46098|AFFINITY GOLD CORP COM STK (NV|.
20160315|00829Q101|AOIFF|93|AFRICA OIL CORP ORD SHS (CANAD|1.44
20160315|00830Q108|RSSFF|8958|AFFINOR GROWERS INC ORD SHS (C|0.05
20160315|00831X102|AFTM|12776|AFTERMASTER INC|0.50
20160315|00846U101|A|1200|AGILENT TECHNOLOGIES, INC|39.02
20160315|00847G705|AGEN|2663|AGENUS INC COM|4.03
20160315|00847X104|AGIO|12219|AGIOS PHARMACEUTICALS INC COM |41.00
20160315|008492100|ADC|17|AGREE REALTY CORP|37.56
20160315|00850M102|ACGBY|175|AGRICULTURAL BANK OF CHINA UNS|8.93
20160315|00856G117|AGFSW|100|AGROFRESH SOLUTIONS INC WTS EX|0.77
20160315|00856J103|AGTK|5246|AGRITEK HLDGS INC COM STK (DE)|.
20160315|008916108|AGU|4479|AGRIUM INC.|89.93
20160315|00900T107|AIMT|663|AIMMUNE THERAPEUTICS INC COM S|16.64
20160315|00910M100|AIRYY|5407|AIR CHINA LTD SPON ADR (CHINA)|13.46
20160315|009119108|AFLYY|185|AIR FRANCE-KLM ADS (EA REPTG O|9.34
20160315|00912N205|AIRI|82|AIR INDUSTRIES GROUP COM STK (|6.30
20160315|009126202|AIQUY|2567|AIR LIQUIDE ADR|22.10
20160315|009158106|APD|37092|AIR PROD&CHEM INC|136.25
20160315|00922R105|ATSG|44|AIR TRANSPORT SERVICES GROUP I|14.20
20160315|009279100|EADSY|400087|AIRBUS GROUP UNSPONSORED ADR (|16.77
20160315|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|5.67
20160315|009707100|AJINY|606|AJINOMOTO INC ADR|24.61
20160315|00971T101|AKAM|144|AKAMAI TECHNOLOGIES INC|55.28
20160315|00972D105|AKBA|369|AKEBIA THERAPEUTICS INC COM|8.76
20160315|009728106|AKRX|99|AKORN INC|23.71
20160315|00973E102|AKER|2788|AKERS BIOSCIENCES INC COMMON|1.61
20160315|00973N102|AKTS|76583|AKOUSTIS TECHNOLOGIES INC|1.69
20160315|010198208|ELUXY|78|AKTIEB. ELECTROLUX B ADR SPNSD|50.10
20160315|010199305|AKZOY|572|AKZO NOBEL N V ADR|21.10
20160315|010392611|ALPPRO|225|ALABAMA PWR 5.83% CL-A PRF|29.17
20160315|011311107|ALG|15|ALAMO GROUP|56.88
20160315|011532108|AGI|8002|ALAMOS GOLD INC NEW COM CL A (|4.91
20160315|011659109|ALK|81|ALASKA AIR GROUP INC|79.79
20160315|012423109|AMRI|7947|ALBANY MOLECULAR RESEARCH INC |14.73
20160315|012653101|ALB|1128|ALBEMARLE CORP|60.02
20160315|013817101|AA|74514|ALCOA INC|9.67
20160315|013817200|AAPR|327|ALCOA INC $3.75 CUM PFD STK|88.00
20160315|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160315|014339105|ALDR|9697|ALDER BIOPHARMACEUTICALS INC|19.84
20160315|014491104|ALEX|19|ALEXANDER & BALDWIN, INC COM|35.88
20160315|015271109|ARE|29695|ALEXANDRIA REAL EST EQ INC|85.76
20160315|015271703|AREPRE|142|ALEXANDRIA REAL ESTATE EQUITIE|26.03
20160315|015351109|ALXN|1353|ALEXION PHARMACEUTICALS INC|134.50
20160315|015381106|AXXIY|120|ALEXIUM INTERNATIONAL GROUP LT|21.94
20160315|01609W102|BABA|904|ALIBABA GROUP HLDG LTD SPONSOR|73.35
20160315|016095101|TARSF|10634|ALIANZA MINERALS LTD COM (CAN)|0.11
20160315|016230104|ALCO|14|ALICO INC|25.14
20160315|016255101|ALGN|91|ALIGN TECHNOLOGY INC|72.21
20160315|016259103|ALIM|22949|ALIMERA SCIENCES INC COM STK (|1.76
20160315|01626P403|ANCUF|150|ALIMENTATION COUCHE TRAD INC S|45.85
20160315|01643A207|WTER|3931|ALKALINE WTR CO INC|1.30
20160315|01643J109|ALKM|35690|ALKAME HOLDINGS INC COM STK (N|.
20160315|017175100|Y|14|ALLEGHANY CORP|486.13
20160315|01741R102|ATI|400|ALLEGHENY TECHNOLOGIES INC(NEW|15.77
20160315|01748H107|ABTX|200|ALLEGIANCE BANCSHARES INC COM |18.06
20160315|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|168.80
20160315|018522300|ALE|115|ALLETE INC NEW|55.61
20160315|018546101|AKP|338|ALLIANCE CALIFORNIA INCOME FD |14.73
20160315|01861B101|ALGGY|356|ALLIANCE GLOBAL GROUP, INC. UN|17.15
20160315|01861G100|AHGP|51|ALLIANCE HOLDINGS GP LP COM UT|14.48
20160315|018680306|AFOP|4968|ALLIANCE FIBER OPTIC PROD INC |12.97
20160315|01877R108|ARLP|360|ALLIANCE RESOURCES PART L.P.|12.79
20160315|01879R106|AWF|904|ALLIANCEBERNSTEIN GLOBAL HIGH |11.40
20160315|018802108|LNT|111|ALLIANT ENERGY CORPORATION|70.78
20160315|018805101|AZSEY|6337|ALLIANZ SE SPONSORED ADR REPST|16.24
20160315|018829101|NIE|379|ALLIANZGI EQUITY & CONV INCOME|17.70
20160315|01890B106|ALLM|1|ALLIANCE BIOENEGY PLUS INC|0.24
20160315|01903Q207|AFC|300|ALLIED CAPITAL CORPORATION NEW|25.68
20160315|019222108|AHPI|459|ALLIED HEALTHCARE PRODS INC|0.70
20160315|019330109|AMOT|28|ALLIED MOTION TECHNOLOGIES INC|17.83
20160315|01973R101|ALSN|115|ALLISON TRANSMISSION HLDGS INC|25.67
20160315|019860105|AYSI|89|ALLOY STEEL INTL INC|1.05
20160315|020002101|ALL|44|ALLSTATE CORP (THE)|64.95
20160315|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.79
20160315|020002804|ALLPRD|494|ALLSTATE CORP LEOPARDS REPSTG |27.70
20160315|020002879|ALLPRE|755|ALLSTATE CORP DEP SHS REPSTG 1|27.84
20160315|02005N100|ALLY|741|ALLY FINANCIAL INC COM STK|18.12
20160315|02005N308|ALLYPRB|526|ALLY FINL INC|25.36
20160315|020283305|AAU|831|ALMADEN MINERALS LTD COM CLASS|0.73
20160315|020289104|AXDDF|900|ALMADEX MINERALS LTD (CAN)|0.20
20160315|02043Q107|ALNY|893|ALYNLAM PHARMACEUTICALS INC|65.77
20160315|02052T109|ALDW|12273|ALON USA PARTNERS LP UNIT LTD |13.28
20160315|020520102|ALJ|181|ALON USA ENERGY INC.|10.51
20160315|02071M507|ALBKY|440|ALPHA BK A E SPONSORED ADR NEW|0.53
20160315|02072E108|ALPE|1450|ALPHA-EN CORPORATION COMMON ST|1.35
20160315|02072L300|IMOM|1325|ALPHA ARCHITECT ETF TR MOMENTU|23.38
20160315|02072L409|QMOM|3470|ALPHA ARCHITECH ETF TR MOMENTU|22.09
20160315|02076X102|ANRZQ|1729|ALPHA NATURAL RESOURCES INC.|0.03
20160315|02079K107|GOOG|1084|ALPHABET INC CAP STK CL C|730.49
20160315|02079K305|GOOGL|196|ALPHABET INC CAP STK CL A|750.24
20160315|02083A103|AWP|1347|ALPHINE GLOBAL PREMIER PROPERT|5.41
20160315|021060207|AOD|3104|ALPINE TOTAL DYNAMIC DIV FD CO|7.36
20160315|021090204|APELY|166|ALPS ELECTRIC LTD ADR|38.31
20160315|02146M201|ALYI|168104|Alternet Systems, Inc. New Com|0.01
20160315|02153W100|RESI|746|ALTISOURCE RESIDENTIONAL CORP |11.76
20160315|02153X108|AAMC|5|ALTISOURCE ASSET MANAGEMENT CO|13.40
20160315|02208R106|AIMC|39|ALTRA INDUSTRIAL MOTION CORP C|25.73
20160315|02209S103|MO|132|ALTRIA GROUP,INC.|62.01
20160315|02209U108|ALTKY|20|ALTRAN TECHNOLOGIES SA SPONS A|1.29
20160315|022276109|ACH|1200|ALUIMINUM CORP OF CHINA ADR (2|8.71
20160315|02263T104|AMADY|144|AMADEUS IT HLDGS SA UNSPONSORE|41.37
20160315|02300U205|AMBS|291008|AMARANTUS BIOSCIENCE HOLDINGS,|0.11
20160315|023111206|AMRN|830|AMARIN CORP PLC SPONSORED ADR |1.63
20160315|023135106|AMZN|11|AMAZON COM INC;COM USD0.01|573.37
20160315|023139884|AMBC|811|AMBAC FINL GROUP INC NEW COM S|16.00
20160315|02318Y108|AMBR|518|AMBER ROAD INC COM STK (DE)|5.37
20160315|02319R201|ABHI|205116|AMBICOM HOLDINGS, INC.|.
20160315|02319V103|ABEV|391|AMBEV S A SPONSORED ADR (BRA) |4.91
20160315|02341R302|AMCRY|2898|AMCOR LTD ADR|42.62
20160315|023435209|AMDA|30836|AMEDICA CORP COM STK NEW (DE) |2.09
20160315|02364V107|ATAX|201|AMERICA FIRST MULTIFAMILY INVS|5.21
20160315|02364W204|AMOV|110|AMER MOVIL SAB DE CV SPONSORED|14.80
20160315|02376R102|AAL|993|AMERICAN AIRLINES GROUP INC CO|42.59
20160315|024013104|AAT|206|AMERICAN ASSETS TR INC COM STK|38.02
20160315|024061103|AXL|54|AMER AXLE & MANUFACTURING HLDG|14.94
20160315|024870107|AMMJ|1100|AMERICAN CANNABIS COMP INC COM|0.13
20160315|02503X105|AGNC|4163|AMERICAN CAPITAL AGENCY CORP C|18.41
20160315|02503X204|AGNCP|537|AMERICAN CAPITAL AGENCY CORP. |25.71
20160315|02504A104|MTGE|485|AMERICAN CAP MTG INVT CORP COM|14.06
20160315|02505A202|GNOW|492|AMERICAN CARESOURCE HLDGS INC |0.32
20160315|025300104|CRYO|10141|AMERICAN CRYOSTEM CORPORATION.|0.25
20160315|02553E106|AEO|92411|AMERICAN EAGLE OUTFITTER INC C|16.56
20160315|025537101|AEP|3198|AMERICAN ELECTRIC POWER INC|64.22
20160315|025676206|AEL|56|AMERICAN EQUITY INVESTMENT LIF|15.66
20160315|025816109|AXP|1073|AMERICAN EXPRESS COMPANY|59.57
20160315|02589Y100|AFCO|14|AMERICAN FARMLAND CO COM STK (|6.44
20160315|025932104|AFG|8897|AMERICAN FINL GP (HOLD CO)|70.43
20160315|025932401|AFW|3240|AMERICAN FINL GROUP INC OHIO 6|26.64
20160315|025932609|AFGE|4420|AMERICAN FINL GROUP INC OHIO 6|26.25
20160315|025932708|AFGH|592|AMERICAN FINL GROUP INC 6% SUB|25.07
20160315|02665T306|AMH|291|AMERICAN HOMES 4 RENT|15.79
20160315|02665T405|AMHPRA|1743|AMERICAN HOMES 4 RENT PARTICIP|25.71
20160315|02665T504|AMHPRB|146|AMERICAN HOMES 4 RENT PART PFD|25.80
20160315|02665T603|AMHPRC|1855|AMERICAN HOMES 4 RENT PARTICIP|25.71
20160315|026874784|AIG|1521|AMERICAN INTL GROUP INC COM ST|52.87
20160315|02715M103|AMLH|25000|AMERICAN LEISURE HLDGS INC|.
20160315|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.02
20160315|02752P100|AMID|354|AMERICAN MIDSTREAM PTNERS LPCO|6.54
20160315|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|115.29
20160315|02916P103|ARII|13548|AMERICAN RAILCAR INDUSTRIES IN|40.24
20160315|029174109|ARL|2802|AMER REALTY INVESTORS INC(NEW)|4.01
20160315|029429107|ASEI|91|AMER SCIENCE & ENGR INC.|26.53
20160315|029899101|AWR|166|AMERICAN STATES WATER CO(HLDG |40.62
20160315|03027X100|AMT|563|AMERICAN TOWER CORP REIT (DE) |98.06
20160315|03027X407|AMTPRB|809|AMERICAN TOWER CORP NEW DEP SH|100.45
20160315|030371108|AVD|38|AMERICAN VANGUARD CORP|16.01
20160315|030420103|AWK|716|AMERICAN WATER WORKS COMPANY I|68.00
20160315|030506109|AMWD|67|AMERICAN WOODMARK CORP|68.48
20160315|03062T105|CRMT|371|AMERICA'S CAR-MART INC|24.94
20160315|03063L101|USAPF|26059|AMERICAS SILVER CORP COM (CAN)|0.14
20160315|03071H100|AMSF|81|AMERISAFE INC|50.75
20160315|03076C106|AMP|566|AMERIPRISE FINANCIAL, INC. COM|91.83
20160315|03076K108|ABCB|326|AMERIS BANCORP|29.01
20160315|030975106|APU|145|AMERIGAS PRTNRS LP UTS(RP COMM|41.65
20160315|031001100|ATLO|24|AMES NATIONAL CORPORATION|24.13
20160315|031162100|AMGN|1084|AMGEN INC|144.62
20160315|03152W109|FOLD|3683|AMICUS THERAPEUTICS INC COM ST|8.02
20160315|031652100|AMKR|35|AMKOR TECHNOLOGY INC|5.35
20160315|03209R103|AMPH|294|AMPHASTAR PHARMACEUTICALS INC |11.71
20160315|03209T109|AMPE|9526|AMPIO PHARMACEUTICALS INC COM |2.31
20160315|032095101|APH|31|AMPHENOL CORP (NEW) CL-A|55.67
20160315|03211L102|BETR|385|AMPLIFY SNACK BRANDS INC COM|12.84
20160315|03211Q101|AMPG|43|AMPLITECH GROUP INC. COM|0.02
20160315|03232P405|AMSG|201|AMSURG INC COM|72.28
20160315|03232P504|AMSGP|216|AMSURG CORP PFD CONV SER A-1% |136.03
20160315|032359309|AFSI|6324|AMTRUST FINANCIAL SERVICES, IN|25.14
20160315|032359507|AFSIPRB|3579|AMTRUST FINL SVCS INC DEP SH R|24.72
20160315|032359705|AFSIPRC|6156|AMTRUST FINANCIAL SVCS, INC. D|25.06
20160315|032359846|ATRFP|30000|AMTRUST FINL SVCS INC DEP SHS |24.95
20160315|032359853|AFST|1719|AMTRUST FINL SVCS INC 7.50% SU|24.95
20160315|032359861|AFSS|1815|AMTRUST FINL SVCS INC 7.25% SU|24.40
20160315|032359887|AFSIPRD|1164|AMTRUST FINL SVCS INC DEP SHS |24.90
20160315|03236M101|AMRS|14634|AMYRIS INC, COM STK|1.19
20160315|032420101|ANAC|141|ANACOR PHARMACEUTICALS INC COM|66.73
20160315|032511107|APC|944|ANADARKO PETROLEUM CORP|46.31
20160315|032511404|AEUA|6367|ANADARKO PETE CORP|31.10
20160315|032654105|ADI|46|ANALOG DEVICES INC|55.67
20160315|032797300|AVXL|74570|ANAVEX LIFE SCIENCES CORP|4.93
20160315|03283P106|ABCW|30|ANCHOR BANCORP WISCONSIN INC C|43.90
20160315|033355108|WEST|36819|ANDALAY SOLAR, INC. COMMON STO|.
20160315|034164103|ANDE|146|ANDERSONS INC (THE)|29.83
20160315|03462W104|ANGGY|95|ANGANG STL CO LTD SPONSORED AD|18.77
20160315|03475V101|ANGO|44|ANGIODYNAMICS INC|11.23
20160315|034754101|ANGI|187|ANGIES LIST INC COM STK (DE)|8.35
20160315|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|9.85
20160315|03485P300|NGLOY|2135|ANGLO AMERN PLC (UK)|3.91
20160315|03486T103|AGPPY|52728|ANGLO AMERICAN PLATINUM LTD UN|4.07
20160315|035128206|AU|3517|ANGLOGOLD ASHANTI LIMITEDADS (|12.66
20160315|03524A108|BUD|615|ANHEUSER-BUSCH INBEV SA SPONSO|117.17
20160315|035255108|ANIK|1590|ANIKA THERAPEUTICS INC|44.23
20160315|035290105|AXE|37|ANIXTER INTERNATIONAL INC|47.11
20160315|035710409|NLY|16|ANNALY CAPITAL MANAGEMENT, INC|10.23
20160315|035710805|NLYPRD|1373|ANNALY CAPITAL MANAGEMENT INC |23.49
20160315|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.17
20160315|03634M208|ANSLY|14|ANSELL LTD SPON ADR (AUSTRIALI|51.97
20160315|03662Q105|ANSS|163|ANSYS INC|85.91
20160315|036642106|ATRS|7184|ANTARES PHARMA INC|0.87
20160315|03673L103|AM|515|ANTERO MIDSTREAM PARTNERS LP U|24.16
20160315|03674U201|ANTH|99|ANTHERA PHARMACEUTICALS INC|4.19
20160315|03674X106|AR|1099|ANTERO RESOURCES CORPORATION C|23.78
20160315|036752202|ANTX|53|ANTHEM INC CORP UNIT|47.45
20160315|037189107|ANFGY|54|ANTOFAGASTA PLC SPONS ADR|15.40
20160315|037230208|ANTB|770|ANTRIABIO INC COM STK|0.97
20160315|037347101|ANH|572|ANWORTH MRTG ASSET CORP|4.75
20160315|037400108|AOZOY|249|AOZORA BANK LTD SPONS ADR (JAP|69.72
20160315|037411105|APA|864|APACHE CORP|48.19
20160315|037598109|APOG|7|APOGEE ENTERPRISES INC|40.63
20160315|03761U106|AINV|35|APOLLO INVT CORP|5.61
20160315|03761U304|AIB|324|APOLLO INVT CORP 6.625% SR NT |25.02
20160315|03761U403|AIY|1830|APOLLO INVESTMENT CORPORATION |25.03
20160315|037612306|APO|342|APOLLO GLOBAL MGMT LLC CL A RP|16.98
20160315|03762U105|ARI|515|APOLLO COMMERICAL REAL ESTATE |15.91
20160315|03763A207|AMEH|604|APOLLO MED HLDGS INC|6.00
20160315|03763V102|AMTG|55|APOLLO RESIDENTIAL MTG INC COM|13.16
20160315|03783C100|APPF|1406|APPFOLIO INC COM CL A|11.92
20160315|037833100|AAPL|974|APPLE INC;COM NPV|102.52
20160315|03784Y200|APLE|445|APPLE HOSPITALITY REIT INC COM|19.97
20160315|03790A105|APSI|5841|AQUA POWER SYSTEMS INC. COMMON|0.07
20160315|03814F205|ARCI|21390|APPLNC RECYCLNG CTRS AMER|1.02
20160315|03815U201|APDN|1262|APPLIED DNA SCIENCES, INC. NEW|3.05
20160315|03820C105|AIT|2|APPLIED INDUSTRIAL TECHS INC. |40.00
20160315|03820J100|AGTC|5|APPLIED GENETIC TECHNOLOGIES C|14.43
20160315|038222105|AMAT|11009|APPLIED MATERIALS INC|19.91
20160315|038336103|ATR|118|APTAGROUP INC|75.24
20160315|03834A103|AREX|518|APPROACH RES INC COM STK (DE) |1.60
20160315|03834Q108|APPG|6939800|APPTIGO INTERNATIONAL INC. NEW|.
20160315|03836W103|WTR|149|AQUA AMERICA, INC.|31.54
20160315|03842B101|AQXP|10|AQUINOX PHARMACEUTICALS INC|8.43
20160315|03852U106|ARMK|76|ARAMARK COM STK|32.34
20160315|03852X100|ARLZ|637|ARALEZ PHARMACEUTICALS INC|5.80
20160315|03874P101|PETX|114|ARATANA THERAPEUTICS INC COM S|4.60
20160315|038923603|ABRPRA|3172|ARBOR REALTY TRUST PREFERRED S|23.35
20160315|039014105|RKDA|1105|ARCADIA BIOSCIENCES INC COM|2.67
20160315|03937X109|ACKAY|41|Arcelik A S Unsponsored ADR (T|31.41
20160315|03938L104|MT|377043|ARCELORMITTAL NY REGISTRY SHS |4.24
20160315|039380308|ACIIQ|16791|ARCH COAL, INC.|0.36
20160315|03939W109|ARTH|306498|ARCH THERAPEUTICS INC|0.20
20160315|039483102|ADM|1494|ARCHER DANIELS MIDLAND CO|36.71
20160315|03957U100|APLP|88|ARCHROCK PARTNERS L P COM UIT |8.89
20160315|03957W106|AROC|1239|ARCHROCK INC|6.24
20160315|039670104|ACAT|128|ARCTIC CAT INC|16.08
20160315|039697107|ARDX|122|ARDELYX INC COM STK (DE)|8.24
20160315|040047102|ARNA|9745|ARENA PHARMACEUTICALS, INC.|1.53
20160315|04010L103|ARCC|45|ARES CAPITAL CORP|13.94
20160315|04010L608|ARU|978|ARES CAP CORP 5.875% SR NOTE|25.40
20160315|040130205|AGIIL|1194|ARGO GROUP US INC GTD SR NT 6.|25.05
20160315|04014F102|ARDC|230|ARES DYNAMIC CR ALLOCATION FD |12.94
20160315|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|1.24
20160315|040221103|ARGS|181|ARGOS THERAPEUTICS INC COM|5.40
20160315|04033A100|ARIA|5865|ARIAD PHARMACEUTICALS INC|6.46
20160315|040712101|ARKR|61|ARK RESTAURANTS CORP|21.01
20160315|041232109|ARKAY|15|ARKEMA SPONSORED ADR (FRANCE) |71.57
20160315|042068106|ARMH|4216|ARM HOLDINGS PLC ADS|42.34
20160315|04208T108|AHH|8|ARMADA HOFFLER PROPERTIES, INC|10.71
20160315|042182204|AMCO|6435|ARMCO METALS HOLDINGS INC COM |0.38
20160315|042315309|ARRPRA|1659|ARMOUR RESIDENTIAL REIT INC PR|21.74
20160315|042315408|ARRPRB|1045|ARMOUR RESIDENTIAL REIT, INC. |20.25
20160315|042315507|ARR|3308|ARMOUR RESIDENTIAL REIT INC CO|20.28
20160315|04247X102|AWI|1226|ARMSTRONG WORLD INDUSTRIES INC|42.03
20160315|042682203|ARTX|1418|AROTECH CORPORATION|2.57
20160315|04269X105|ARRY|3813|ARRAY BIOPHARMA INC|2.92
20160315|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.38
20160315|042765792|DWAT|1532|ARROW INVTS TR DWA TACTICAL ET|9.83
20160315|042797209|ARWR|1206|ARROWHEAD RESH CORP COM STK (D|4.51
20160315|04316A108|APAM|61|ARTISAN PARTNERS ASSET MGMT IN|28.72
20160315|04338X102|ARZTY|325|ARYZTA AG, ZUERICH UNSPONSORED|22.06
20160315|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160315|043393206|ASGLY|162|ASAHI GLASS ADR|5.41
20160315|043400100|AHKSY|86|ASAHI KASEI CORPORATION ADR|12.34
20160315|04341Y105|AKG|3255|ASANKO GOLD INC COM STK (CDA) |2.27
20160315|043436104|ABG|71|ASBURY AUTOMOTIVE GROUP INC.|59.24
20160315|04351G101|ASNA|131841|ASCENA RETAIL GROUP INC COM|10.37
20160315|04351P101|ASND|15345|ASCENDIS PHARMA A/S SPONSORED |18.40
20160315|043635309|ASTI|20619|ASCENT SOLAR TECHNOLOGIES INC |0.09
20160315|044102101|AHP|37|ASHFORD HOSPITALITY PRIME INC |10.51
20160315|044103208|AHTPRA|5989|ASHFORD HOSPITALITY TRUST INC |23.90
20160315|044103505|AHTPRE|150|ASHFORD HOSPITALITY TR INC 9.0|23.55
20160315|044209104|ASH|356|ASHLAND INC|102.57
20160315|045055100|ASHTY|1785|ASHTED GROUP PLC UNSPON ADR (U|46.70
20160315|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.13
20160315|04521N101|ASCCY|3000|ASICS CORPORATION AMERICAN DEP|17.93
20160315|04521X109|AEEX|10|ASIA EQUITY EXCHANGE GROUP INC|5.95
20160315|045327103|AZPN|228|ASPEN TECHNOLOGY INC|34.62
20160315|045387107|ASAZY|535|Assa Abloy AB Unsponsored ADR |9.90
20160315|045487105|ASB|20|ASSOCIATED BANC CORP|18.57
20160315|045519402|ASBFY|1067|ASSOCIATED BRITISH FD PLC ADR |48.27
20160315|04621X108|AIZ|123|ASSURANT INC|77.43
20160315|04623A403|AGOPRF|90|ASSURE GUARANTY MUNI HLDGS LTD|25.15
20160315|04623U102|ALPMY|2071|Astellas Pharma Inc Unsponsore|13.49
20160315|046265104|AF|313|ASTORIA FINANCIAL CORP|15.59
20160315|046353108|AZN|2042|ASTRAZENECA PLC|29.35
20160315|046484101|ASTC|16251|ASTROTECH CORP COM STK (DE)|1.95
20160315|046491106|ATADF|6000|ATAC RESOURCES LTD (CDA)|0.38
20160315|046513107|ATRA|1182|ATARA BIOTHERAPEUTICS INC COMM|17.70
20160315|047438304|AHROQ|1000|ATHERONOVA INC COM STK|0.02
20160315|04744L106|ATHX|17526|Athersys, Inc. Common Stock|2.33
20160315|048173108|ATASY|26924|Atlantia SPA Unsponsored ADR (|13.49
20160315|048269203|ACBI|3|ATLANTIC CAP BANCSHARES INC CO|13.40
20160315|048426100|ACFC|300|ATLANTIC COAST FINL CORP|5.90
20160315|049079205|ATNI|109|ATLANTIC TELE-NETWORK,INC|72.38
20160315|049255805|ATLCY|216|ATLAS COPCO AB SP ADR-NEW(RP-B|23.04
20160315|04929Q102|ATLS|135|ATLAS ENERGY GRP,LLC COM UNITS|0.50
20160315|04941A101|ARP|232|ATLAS RESOURCE PARTNERS L P CO|0.91
20160315|04941A507|ARPPRE|599|ATLAS RESOURCE PARTNERS L P|4.80
20160315|049477102|ATLRF|1165|ATLATSA RES CORP RESOURCES COR|0.04
20160315|049513104|ATML|19|ATMEL CORP;COM USD0.001|8.12
20160315|049560105|ATO|86887|ATMOS ENERGY CORP|71.29
20160315|04962A105|AEXAY|1237|Atos Origin SA Unsponsored ADR|15.41
20160315|04962H100|ATOS|3812|ATOSSA GENETICS INC COM STK (D|0.35
20160315|049904105|ATRI|15|ATRION CORP|390.52
20160315|050095108|ATW|1667|ATWOOD OCEANICS INC|9.34
20160315|050734102|AEYE|12256|AUDIOEYE INC COM STK (NV)|0.18
20160315|051526200|AUSI|8802|AURA SYSTEMS INC NEW|0.07
20160315|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20160315|05156V102|AUPH|14437|AURINIA PHARMACEUTICALS INC OR|2.78
20160315|05157J108|ARCTF|68496|AURICO METALS INC COM|0.55
20160315|05208W108|GGTCF|3773|AURYN RESOURCES INC. ORDINARY |1.11
20160315|052179108|ATXDY|5453|AUSTEX OIL LTD SPONSORED AMERI|2.37
20160315|052528304|ANZBY|20|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.35
20160315|052666302|ADAT|9|AUTHENTIDATE HOLDING CORP COM |3.52
20160315|052769106|ADSK|3343|AUTODESK INC (DE)|56.70
20160315|05277E104|ATDRY|99|AUTO TRADER GROUP PLC ADR (NY)|1.29
20160315|05278C107|ATHM|2558|AUTOHOME INC ADR REPST CL A (C|27.59
20160315|052800109|ALV|8|AUTOLIV INC|113.92
20160315|053015103|ADP|294|AUTOMATIC DATA PROCESSING|87.27
20160315|05329W102|AN|545|AUTONATION INC|49.83
20160315|053332102|AZO|8|AUTOZONE INC|796.61
20160315|05334N105|AUXO|70|AUXILIO INC|0.93
20160315|053484101|AVB|959|AVALONBAY COMMUNITIES INC|183.30
20160315|053495305|AVXT|15011|AVAX TECHNOLOGIES INC|0.01
20160315|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160315|05351W103|AGR|25|AVANGRID INC COM|38.84
20160315|05358E106|ACP|2242|AVENUE INCOME CR STRATEGIES FD|10.63
20160315|053611109|AVY|236|AVERY DENNISON CORP|69.23
20160315|05366U100|AVXS|1499|AVEXIS INC COM STK (DE)|22.76
20160315|053734109|AVGR|7262|AVINGER, INC COM|10.47
20160315|05379B107|AVA|3781|AVISTA CORP|39.25
20160315|053792107|AVMXY|3214|AVITA MEDICAL LTD. SPONSORED A|1.65
20160315|053807103|AVT|26|AVNET INC|43.00
20160315|05382A104|AV|476|AVIVA PLC ADR REP 2 ORD SHS (G|13.81
20160315|05382A203|AVV|111|AVIVA PLC SUB CAP SECS (GBR)|26.35
20160315|053906103|ASM|71|AVINO SILVER & GOLD MINES LTD |1.06
20160315|054303102|AVP|268|AVON PRODUCTS INC|4.38
20160315|054540109|ACLS|103|AXCELIS TECHNOLOGIES INC.|2.76
20160315|05461V201|AXMIF|9900|AXMIN, INC. ORDINARY SHARES (C|.
20160315|05463D100|AXLL|124|AXIALL CORP COM STK (DE)|21.32
20160315|05463U102|AXIO|5920|AXIOM OIL AND GAS CORP. COMMON|.
20160315|05463V100|AXIM|200|AXIM BIOTECHNOLOGIES, INC COMM|0.53
20160315|05463W108|AIOM|81|AXIOM HLDGS INC|0.80
20160315|05463X106|AXGN|4800|AXOGEN, INC. COMMON STOCK|5.30
20160315|054754106|AYTU|2355|AYTU BIOSCIENCE INC|0.60
20160315|05477Q105|AZIHY|16|AZIMUT HLDNG SPA UNSPONSORED A|43.74
20160315|054937107|BBT|11040|BB&T CORPORATION|34.38
20160315|054937206|BBTPRD|90|BB&T CORP DEP SHS REPSTG 1/100|25.95
20160315|054937404|BBTPRE|1356|BB&T CORPORATION DEP SHS REPST|25.37
20160315|054937800|BBTPRG|52|BB&T CORP DEP SHS REPSTG 1/100|25.00
20160315|054937875|BBTPRH|3000|BB&T CORP DEP SHS REPSTG 1/100|24.87
20160315|05501X100|AZUR|119|AZURE MIDSTREAM PARTNERS LP CO|1.57
20160315|05508R106|BGS|234|B&G FOODS INC COM STK (DE)|34.30
20160315|05523R107|BAESY|53|BAE SYS PLC SPONS ADR|28.51
20160315|055262505|BASFY|270|BASF SE COMMON STOCK|72.75
20160315|055298103|BCBP|38|BCB BANCORP INC (NJ)|9.91
20160315|05534B760|BCE|2979|BCE INC COM (NEW)|43.68
20160315|05541J103|BBSEY|213|BB SEGURIDADE PARTICIPACOES SA|8.51
20160315|05541Q206|BGEPRB|764|BGE CAPITAL TST II 6.20% TRST |25.88
20160315|05541T101|BGCP|341|BGC PARTNERS INC CL A COM STK |9.17
20160315|05541T408|BGCA|847|BGC PARTNERS, INC 8.125% SR NT|25.99
20160315|05544A109|BGSF|109|BG STAFFING INC COMMON STOCK|13.00
20160315|05548N107|BIND|1949|BIND THERAPEUTICS INC|1.95
20160315|05561Q201|BOKF|989|BOK FINL CORP|57.70
20160315|055622104|BP|224440|BP PLC ADS(RP 6 ORD)|29.95
20160315|055630107|BPT|3224|BP PRUDHOE BAY ROYALTY TR|18.60
20160315|05565A202|BNPQY|998|BNP PARIBAS SPONS ADR|26.52
20160315|05566T101|BNCN|11|BNC BANCORP (NC)|21.27
20160315|05566U306|BOFIL|29980|BOFI HLDG INC SUB NT (DE)|24.80
20160315|05573H108|BLMT|11|BSB BANCORP INC MD|21.94
20160315|05577E101|BT|2376|BT GROUP PLC ADS ( 10 ORD SHS)|33.37
20160315|05580M108|RILY|1348|B. RILEY FINANCIAL, INC. COMMO|9.80
20160315|05581M107|BTCS|581002|BTCS INC COM STK (NV)|0.13
20160315|05605H100|BWXT|55|BWX TECHNOLOGIES INC COM STK (|32.88
20160315|05616B100|MPV|2336|BABSON CAP PARTN INVS TRSH BEN|13.99
20160315|05617K109|MCI|491|BABSON CAP CORPORATE INVS (MA)|17.41
20160315|056525108|BMI|37|BADGER METER INC|66.61
20160315|056752108|BIDU|121|BAIDU INC SPON ADR RPTNG ORD S|182.02
20160315|05709R103|BAJFF|1300|BAJA MINING CORP|.
20160315|05845R306|BAFYY|5240|BALFOUR BEATTY PLC SPONSORED A|7.43
20160315|058498106|BLL|2687|BALL CORP|68.77
20160315|058516105|BTN|2277|BALLANTYNE STRONG INC|4.36
20160315|058586108|BLDP|14715|BALLARD POWER SYS INC|1.43
20160315|05946K101|BBVA|75052|BANCO BILBAO VIZ ARGENTARA ADS|7.28
20160315|059460402|BBDO|872|BANCO BRADESCO SA|8.29
20160315|05951A303|BMDPY|981|BANCA MONTE DEI PASCHI DI SIEN|0.35
20160315|059520106|BCH|1236|BANCO DE CHILE ADS (REP 600 SH|65.05
20160315|059578104|BDORY|1329|BANCO DO BRASIL S A SPON ADR|6.27
20160315|05964H105|SAN|5044|BANCO SANTANDER SA|4.96
20160315|05967A107|BSBR|18|BANCO SANTANDER BRASIL SA ADS |4.51
20160315|05968L102|CIB|1143|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.48
20160315|059692103|BXS|48|BANCORPSOUTH INC|21.34
20160315|059915108|BKJ|1476|BANCORP OF NEW JERSEY INC COM |10.73
20160315|060505104|BAC|10742|BANK OF AMERICA CORP|13.64
20160315|060505146|BACWSA|99455|BK OF AMER CORP WARRANTS EXP 0|3.98
20160315|060505286|BACPRC|18675|BANK AMER CORPDEP SHS REPSTG 1|25.48
20160315|060505310|BACPRY|175|BANK AMER CORP DEP SHS REPSTG |26.12
20160315|060505344|BACPRW|936|BANK OF AMERICA CORPORATION DE|26.12
20160315|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG|20.86
20160315|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1113.00
20160315|060505740|BACPRI|188|Bank Amer Corp Dep Sh Repstg 1|26.04
20160315|060505815|BACPRE|12587|BANK OF AMERICA CORP DEP SH RE|21.65
20160315|060505831|BACPRD|983|BK OF AMER CORP DEPO SHS REPTS|25.58
20160315|062540109|BOH|210|BANK OF HAWAII CORPORATION|68.12
20160315|063425102|BMRC|13875|BANK MARIN (BANCORP|49.90
20160315|063671101|BMO|18477|BANK OF MONTREAL|58.88
20160315|063750103|BKMU|260|BANK MUTUAL CORP NEW|7.62
20160315|063904106|OZRK|1930|BANK OF THE OZARKS INC|42.09
20160315|064058100|BK|8662|BANK OF NEW YORK MELLON CORP|37.63
20160315|064058209|BKPRC|1105|BANK NEW YORK MELLON CORP DEP |25.58
20160315|064149107|BNS|3769|BANK OF NOVA SCOTIA (F)|46.78
20160315|06426M104|BACHY|7|Bank of China Ltd Beijing Unsp|10.15
20160315|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|16.12
20160315|066011206|BKJAY|65|BANK YOKOHAMA LTD JAPAN ADR|19.65
20160315|066460304|BKNIY|96|Bankinter SA New Sponsored ADR|7.34
20160315|06652K103|BKU|2232|BANKUNITED INC COM STK (DE)|35.65
20160315|06652V208|BANR|143|BANNER CORP COM STK NEW (WA)|41.74
20160315|066800103|BAA|3784|BANRO CORPORATION|0.28
20160315|066849100|BHB|11|BAR HARBOR BANKSHARES|33.15
20160315|067021105|BAOB|681|BARABOO BANCORP INC|1.75
20160315|06738C786|OIL|4253|BARCLAYS BANK PLC IPATH EXCH T|5.40
20160315|06738E204|BCS|1257|BARCLAYS PLC ADS =4 ORDINARY U|9.42
20160315|06738G407|JJM|125|BARCLAYS BK PLC IPATH BLOOMBER|19.80
20160315|067383109|BCR|6|BARD C R INC|195.45
20160315|06739F119|JJN|391|BARCLAYS BK PLC IPATH BLOOMBER|10.50
20160315|06739F390|BCSPR|914|BARCLAYS BANK PLC ADR SER 2 RE|25.30
20160315|06739H214|SGG|349|BARCLAYS BK PLC IPATH BLOOMBER|35.46
20160315|06739H271|BAL|130|BARCLAYS BK PLC IPATH BLOOMBER|38.10
20160315|06739H305|JJG|9995|BARCLAYS BK PLC IPATH BLOOMBER|31.00
20160315|06739H313|NIB|2152|BARCLAYS BK PLC IPATH BLOOMBER|39.32
20160315|06739H362|BCSPRD|211|Barclays Bank Plc Sponsored AD|25.93
20160315|06739H644|GAZ|9940|BARCLAYS BK PLC IPATH BLOOMBER|0.51
20160315|06739H750|JJE|100|BARCLAYS BK PLC IPATH BLOOMBER|5.00
20160315|06740L451|DTYS|1752|BARCLAYS BK PLC IPATH US 10 YR|16.85
20160315|06740P171|FOIL|159|BARCLAYS BK PLC IPATH PURE BET|21.94
20160315|06740P221|OLEM|14554|BARCLAYS BK PLC IPATH PURE BET|14.35
20160315|06742A669|CAPE|1|BARCLAYS BK PLC BARCLAYS ETN+ |82.13
20160315|06742E711|VXX|801178|BARCLAYS BK PLC IPATH S&P 500 |20.59
20160315|06742K618|OSMS|3|BARCLAYS BK PLC BARCLAYS OFI S|15.12
20160315|06742W570|TAPR|228|BARCLAYS BK PLC BARCLAYS INVER|25.17
20160315|06777U101|BNED|145|BARNES & NOBLE ED INC COM|9.91
20160315|067774109|BKS|335|BARNES & NOBLE INC|12.34
20160315|067806109|B|23|BARNES GROUP INCORPORATED|34.66
20160315|067901108|ABX|90664|BARRICK GOLD CORP|13.67
20160315|068323104|CUDA|98|BARRACUDA NETWORKS INC COM STK|14.08
20160315|06846N104|BBG|62|BILL BARRETT CORPORATION|5.14
20160315|06985P100|BAS|23487|BASIC ENERGY SERVICES, INC.|3.03
20160315|07159Y109|BMTNF|248|BATTLE MTN GOLD INC ORD SHS (C|0.09
20160315|07177M103|BXLT|2955|BAXALTA INC COM STK (DE)|39.40
20160315|071771109|BVNRY|39|BAVARIAN NORDIC A/S SPONSORED |13.13
20160315|071813109|BAX|5728|BAXTER INTL INC;COM USD1|40.44
20160315|072730302|BAYRY|817|BAYER AG SPONS ADR|111.35
20160315|072743206|BAMXY|817|Bayerische Motoren Werke AG Un|29.70
20160315|072788102|BYLK|84|BAYLAKE CORP|14.96
20160315|07317Q105|BTE|12|BAYTEX ENERGY CORP (CDA)|3.59
20160315|073271108|BV|2924|BAZAARVOICE INC COM|3.51
20160315|07329M100|BFR|64|BBVA BANCO FRANCES NS.A.|21.29
20160315|073295107|BBCN|1458|BBCN BANCORP INC|15.07
20160315|07331L108|BBTH|5420|BBOOTH, INC. NEW COMMON STOCK |0.06
20160315|073320103|BESIY|224|BE SEMICONDCTR INDS NV NY REGS|25.54
20160315|07380N104|BCEKF|2358|BEAR CREEK MINING CORPORATION |0.81
20160315|073844102|BSF|7|BEAR ST FINL INC|8.99
20160315|074327107|BFDRF|400|BEAUFIELD RESOURCES INC ORD SH|0.05
20160315|07556Q881|BZH|214|BEAZER HOMES USA INC NEW|8.69
20160315|075571109|BEBE|1273|BEBE STORES INC|0.64
20160315|075887109|BDX|1281|BECTON DICKINSON & CO|150.76
20160315|075896100|BBBY|5|BED BATH & BEYOND INC|50.12
20160315|076588102|BEVVF|31699|BEE VECTORING TECHNOLOGIES|0.28
20160315|07724U103|BDRFY|71|Beiersdorf A G Unsponsored ADR|18.02
20160315|07725L102|BGNE|100|BEIGENE LTD SPONSORED ADR (CYM|27.00
20160315|07725Q200|BJINY|12|BEIJING ENTERPRISES HOLDINGS L|52.47
20160315|077347300|BELFB|30|BEL FUSE INC CL B|14.38
20160315|077454106|BDC|111|BELDEN, INC COM|58.25
20160315|078314101|BXE|54570|BELLATRIX EXPLORATION LTD (CAN|1.12
20160315|079481107|BLCM|310|BELLICUM PHARMACEUTICALS INC C|10.03
20160315|07987C105|BLUSF|3199|BELLUS HEALTH INC NEW COMMON S|1.33
20160315|081360208|BMXC|1100|BEMAX INC COM NEW|0.13
20160315|081437105|BMS|162|BEMIS INC|52.05
20160315|08180D106|BNFT|1768|BENEFITFOCUS INC COM|32.67
20160315|084423102|WRB|689|BERKLEY (W R) CORP|53.55
20160315|084423409|WRBPRB|68|BERKLEY W.R. CORP 5.625 SUB DE|25.43
20160315|084670702|BRKB|246|BERKSHIRE HATHWY INC(HLDG CO)B|139.72
20160315|08579W103|BERY|252|BERRY PLASTICS GROUP INC COM|30.90
20160315|086516101|BBY|2114|BEST BUY CO INC|33.45
20160315|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160315|088050109|BHGI|1600|BEVERLY HILLS GROUP, INC. COMM|0.09
20160315|088606108|BHP|73706|BHP BILLITON LIMITED ADS ( 2 O|26.85
20160315|089302103|BIG|265|BIG LOTS INC.|44.89
20160315|09056U107|BICB|3868|BIOCUBE, INC. COMMON STOCK|0.08
20160315|09057N102|BPTH|259|BIO-PATH HOLDINGS INC (DE) COM|1.85
20160315|090572207|BIO|44|BIO-RAD LABS CL A|137.64
20160315|09058V103|BCRX|3058|BIOCRYST PHARMACEUTICALS INC|2.79
20160315|09060C200|BKYI|6188|BIO-KEY INTL INC COM STK NEW (|0.17
20160315|09060J106|BDSI|892|BIODELIVERY SCIENCES INTL INC |3.00
20160315|09061G101|BMRN|2124|BIOMARIN PHARMACEUTICAL INC|85.98
20160315|09062X103|BIIB|216|BIOGEN INC|257.77
20160315|09065A100|BLGO|4|BioLargo, Inc. Common Stock|0.37
20160315|090655408|BRTX|25|BIORESTORATIVE THERAPIES INC|4.25
20160315|09066L105|BTX|1401|BIOTIME INC|2.59
20160315|09066L162|BTXWS|1246|BIOTIME INC WTS EXP 10/1/2018 |0.63
20160315|090672106|BEAT|23|BIOTELEMETRY INC COM STK (DE) |12.28
20160315|09069N108|BIOS|386|BIOSCRIP, INC.|2.12
20160315|090697103|BIREF|344|BIRCHCLIFF ENERGY LTD NEW (CAN|4.18
20160315|09071M106|BLRX|484|BIOLINERX LTD SPONSORED ADR (I|1.05
20160315|09072Q106|BIOA|2475|BIOAMBER INC, COM STK|4.20
20160315|09072Q114|BIOAWS|76|BIOAMBER INC WARRANT|1.80
20160315|09072V105|BIOC|100|BIOCEPT INC COM STK (DE)|1.60
20160315|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160315|09072X101|BPMX|1|BIOPHARMX CORP COM (NV)|1.43
20160315|09073M104|TECH|163|BIO-TECHNE CORP COM|94.28
20160315|09073N102|BSGM|140|BIOSIG TECHNOLOGIES, INC. COMM|1.20
20160315|09073Q105|BVXV|4952|BIONDVAX PHARMACEUTICALS LTD. |3.88
20160315|09073Q113|BVXVW|673|BIONDVAX PHARMACEUTICALS LTD. |0.61
20160315|09074A109|BNKL|83|BIONIK LABORATORIES CORP|1.00
20160315|09074L105|BPSR|58280|BIOTECH PRODS SVCS & RESH INC |0.64
20160315|09088U109|BGI|8391|BIRKS GROUP INC CL A COM STK (|0.37
20160315|09173T108|GBTC|415|BITCOIN INVT TR COM STK (DE)|52.05
20160315|091750109|BITXF|1351|BITX FINL CORP (CANADA)|0.11
20160315|091901207|BITTF|12980|BITTERROOT RES LTD|0.04
20160315|09225H102|BLKG|8356|BLACK STALLION OIL & GAS INC. |0.08
20160315|09225M101|BSM|587|BLACK STONE MINERALS L P COM U|13.68
20160315|09227Q100|BLKB|27|BLACKBAUD INC|59.02
20160315|09228F103|BBRY|1628|BLACKBERRY LTD COM STK (CDA)|8.00
20160315|09238E104|HAWK|25|BLACKHAWK NETWORK HLDGS INC CO|34.12
20160315|09247D105|BKN|3482|BLACKROCK INVT QUALITY MUNI TR|16.36
20160315|09248D104|BUI|240|BLACKROCK UTIL & INFRASTRCTURE|18.01
20160315|09248H105|BBF|514|BLACKROCK MUNICIPAL INCOME INV|15.30
20160315|09248J101|BNJ|400|BLACKROCK NEW JERSEY MUNICIPAL|16.02
20160315|09248L106|BNY|335|BLACKROCK NEW YORK MUNICIPAL I|15.84
20160315|09248T109|BSD|3703|BLACKROCK STRATGC MNI TST SBI |14.52
20160315|09248X100|BBN|1073|BLACKROCK TAXABLE MUNI BD TR C|22.24
20160315|09249A109|BLJ|5172|BLACKROCK NEW JERSEY MUNI BD T|16.35
20160315|09249E101|BHK|47125|BLACKROCK CORE BOND TRUST|13.09
20160315|09249H104|BBK|784|BLACKROCK MUNICIPAL BOND TR|17.56
20160315|09249K107|BIE|450|BLACKROCK MUNICIPAL BOND INVES|15.52
20160315|09249N101|BLE|874|BLACKROCK MUNI INCOME TRUST II|15.74
20160315|09249R102|BFY|9|BLACKROCK NY MUNI INC TRUST II|15.80
20160315|09249W101|BLW|346|BLACKROCK LTD DURATION INCM TS|14.45
20160315|09249X109|BKK|75|BLACKROCK MUNI 2020 TERM TRUST|16.07
20160315|09250G102|BAF|328|BLACKROCK MUNI INC INVT QUAL T|15.07
20160315|09250M109|BFO|801|BLACKROCK FLORIDA MUN 2020 TER|15.05
20160315|09250U101|BGR|103|BLACKROCK ENERGY AND RESOURCES|12.91
20160315|09250W107|BME|26|BLACKROCK HEALTH SCIENCES TRUS|35.27
20160315|09251A104|BDJ|1702|BLACKROCK ENHANCED EQUITY DIVI|7.40
20160315|09253N104|MHD|6601|BLACKROCK MUNI HOLDINGS FUND, |17.78
20160315|09253P109|MUH|600|BLACK ROCK MUNI HOLDINGS FUND |16.08
20160315|09253T101|MVT|13727|BLACKROCK MUNIVEST FUND II|16.79
20160315|09253U108|BX|8123|THE BLACKSTONE GROUP L.P. COM |27.31
20160315|09253W104|MYD|322|BLACKROCK MUNI YIELD FUND, INC|15.44
20160315|09253Y100|MEN|626|BLACKROCK MUNI ENHANCED FUND, |12.41
20160315|092533108|BKCC|19245|BLACKROCK CAPITAL INVESTMENT C|9.21
20160315|09254A101|MUS|269|BLACKROCK MUNIHLDGS QUALITY FN|13.82
20160315|09254C107|MUE|302|BLACKROCK MUNIHLDGS QUAL FND I|13.93
20160315|09254F100|MQY|345|BLACKROCK MUNI YIELD QUALITY F|15.85
20160315|09254G108|MQT|474|BLACKROCK MUNI YIELD QUALITY F|13.68
20160315|09254J102|MUA|690|BLACKROCK MUNI ASSETS FUND, IN|14.67
20160315|09254K109|MZA|556|BLACKROCK MUNIYIELD ARIZONA FU|16.73
20160315|09254P108|MFL|1106|BLACKROCK MUNIHLDGS INVST QUAL|15.04
20160315|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|15.99
20160315|09254V105|MIY|333|BLACKROCK MUNIYIELD MICHIGAN Q|14.39
20160315|09254Y109|MYJ|25|BLACKROCK MUNI YLD NJ FUND INC|16.13
20160315|09255E102|MYN|358|BLACKROCK MUNIYLD NY QUALITY F|13.85
20160315|09255G107|MPA|200|BLACKROCK MUNIYLD PA QUAL FND |15.05
20160315|09255K108|EGF|5004|BLACKROCK ENHANCED GOVT FUND I|13.48
20160315|09255P107|HYT|82|BLACKROCK CORP HIGH YLD FD INC|9.98
20160315|09255Q105|BHL|149|BLACKROCK DEFINED OPPORTUNITY |12.82
20160315|09256A109|CII|317|BLACKROCK ENHANCED CAP & INCOM|13.25
20160315|09257A108|BCX|165|BLACKROCK RES & COMMODITIES|7.15
20160315|09257W100|BXMT|72|BLACKSTONE MORTGATE TRUST INC |26.57
20160315|09258A107|BIT|300|BLACKROCK MULTI-SECTOR INCOME |15.39
20160315|09258G104|BST|3654|BLACKROCK SCIENCE & TECHNOLOGY|15.88
20160315|093152106|BKIT|1600|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20160315|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|19.94
20160315|09348R300|ADRE|33|BLDRS EMERGING MKTS 50 ADR IND|29.97
20160315|093671105|HRB|29472|BLOCK H & R INC|27.92
20160315|095180105|BLT|143|BLOUNT INTERNATIONAL (NEW)|9.84
20160315|095229100|BCOR|171|BLUCORA INC COM STK (DE)|5.74
20160315|09531U102|BUFF|26870|BLUE BUFFALO PET PRODS INC COM|23.41
20160315|095428108|BBLU|1700|BLUE EARTH, INC. COMMON STOCK |0.13
20160315|095573101|BHBK|2248|BLUE HILLS BANCORP INC COM|13.77
20160315|09578R103|NILE|25|BLUE NILE INC|26.08
20160315|09605C202|BLSP|159318|BLUE SPHERE CORP. COMMON STOCK|0.09
20160315|09609D206|BLUU|90000|BLUE WATER GLOBAL GROUP, INC. |.
20160315|09609G100|BLUE|2309|BLUEBIRD BIO INC COM STK (DE) |48.30
20160315|09627J102|BRG|4|BLUEROCK RESIDENTIAL GROWTH RE|10.76
20160315|09627Y109|BPMC|44|BLUEPRINT MEDICINES CORP COM|17.79
20160315|096627104|BWP|1434|BOARDWALK PIPELINE PARTNERS, L|14.14
20160315|097023105|BA|269958|BOEING CO;COM USD5|126.34
20160315|09739C102|WIFI|57|BOINGO WIRELESS INC COM STK (D|7.05
20160315|097488100|BOJA|700|BOJANGLES INC COM|17.55
20160315|09776J101|BONT|1765|BON-TON STORES INC (THE)|2.61
20160315|097793103|BCEI|50209|BONANZA CREEK ENERGY INC COM S|2.24
20160315|098529308|BNSO|2043|BONSO ELECTRONICS INTL INC|1.38
20160315|099502106|BAH|35|BOOZ ALLEN HAMILTON HLDG CORP |28.51
20160315|099724106|BWA|521|BORGWARNER INC|35.94
20160315|100557107|SAM|1798|BOSTON BEER CO INC (THE) CL-A |185.60
20160315|101119105|BPFH|320|BOSTON PRIVATE FINL HLDGS INC |11.21
20160315|101121101|BXP|901|BOSTON PROPERTIES INC.|122.72
20160315|101137107|BSX|104|BOSTON SCIENTIFIC CORP|18.14
20160315|101205102|BWEL|39|BOSWELL CO. J.G.|608.00
20160315|10157Q110|BLVDW|2000|BOULEVARD ACQUISITION CORP II |0.25
20160315|10157Q201|BLVDU|1950|BOULEVARD ACQUISITION CORP II |9.70
20160315|10211F100|BVX|82|BOVIE MEDICAL CORP|1.83
20160315|10316T104|BOX|623726|BOX INC CL A COM STK (DE)|12.17
20160315|103304101|BYD|10|BOYD GAMING CORP|18.81
20160315|104674106|BRC|803|BRADY CORP CL A|26.86
20160315|10501E201|BCLI|750|BRAINSTORM CELL THERAPEUTICS I|2.64
20160315|105368609|BDNPRE|1555|BRANDYWINE RLTY TR PFD SHS BEN|26.46
20160315|10552T107|BRFS|33619|BRF-BRASIL S.A. ADS ((EACH RPS|14.39
20160315|105532105|BAK|402|BRASKEM S.A. ADS (EA REPTG FOU|13.99
20160315|10568D104|BVTK|16089|BRAVATEK SOLUTIONS INC COM|.
20160315|105865109|BRIZF|459106|BRAZIL RESOURCES, INC. ORDINAR|0.52
20160315|106776107|BBEP|2470|BREITBURN ENERGY PARTNERS LP C|0.91
20160315|106776115|BBEPP|1481|BREITBURN ENG PARTNERS LP CUM |6.97
20160315|106787104|BFDI|10000|BREKFORD CORP COM STK (DE)|0.16
20160315|107538100|BVILY|56|BREVILLE GROUP LTD UNSPONSORED|11.28
20160315|108035106|BDGE|161|BRIDGE BANCORP|29.39
20160315|10807M105|BPI|21|BRIDGEPOINT EDUCATION INC COM |10.29
20160315|108441205|BRDCY|341|BRIDGESTONE CORP. LTD ADR|18.27
20160315|108763103|BRID|60|BRIDGFORD FOODS CORP|10.75
20160315|109043109|BGG|23|BRIGGS & STRATTON CORP|23.14
20160315|109194100|BFAM|44|BRIGHT HORIZONS FAMILY SOLUTIO|63.79
20160315|10921T101|BCOV|311|BRIGHTCOVE, INC COM|6.02
20160315|109641100|EAT|3855|BRINKER INTL INC|47.06
20160315|110122108|BMY|469|BRISTOL MYERS SQUIBB COMPANY|64.12
20160315|110394103|BRS|33051|BRISTOW GROUP INC COM|18.84
20160315|11040Y104|BMIN|640|BRITANNIA MINING INC(NEW) COM |.
20160315|110828100|BTLCY|16|BRITISH LAND CO PLC SPONSORED |10.01
20160315|11133B409|BSFT|27|BROADSOFT INC COM STK (DE)|36.22
20160315|11133T103|BR|107|BROADRIDGE FINL SOLUTIONS INC |56.21
20160315|111412706|BVSN|170|BroadVision, Inc. New Common S|6.36
20160315|111444105|BYFC|176|BROADWAY FINL CORP (DEL)|1.89
20160315|111621306|BRCD|905|BROCADE COMM SYS NEW|10.25
20160315|112093109|BRKO|123346|BROKE OUT INC|3.39
20160315|112463104|BKD|510|BROOKDALE SENIOR LIVING INC CO|15.64
20160315|112585104|BAM|2216|BROOKFIELD ASSET MANAGEMENT IN|33.00
20160315|112792106|BOI|43|BROOKFIELD MTG OPPORTUNITY INC|14.57
20160315|11283U108|HTR|667|BROOKFILED TOTAL RETURN FD INC|23.58
20160315|11373M107|BRKL|408|BROOKLINE BANCORP INC DEL|11.05
20160315|114340102|BRKS|191|BROOKS AUTOMATION INC|9.79
20160315|115637209|BFB|453|BROWN-FORMAN CORP CL-B|97.40
20160315|116794108|BRKR|113|BRUKER CORPORATION COM|28.28
20160315|117030106|BRBW|100|BRUNSWICK BANCORP|5.51
20160315|117043109|BC|263|BRUNSWICK CORP|44.94
20160315|117665109|BMTC|71|BRYN MAWR BANK CORP|25.72
20160315|11776U300|BSQR|37|BSQUARE CORPORATION NEW|6.04
20160315|11777Q209|BTG|25112|B2Gold Corp Common shares (Can|1.32
20160315|118440106|BKE|132|BUCKLE INC (THE)|33.42
20160315|12008R107|BLDR|689|BUILDERS FIRST SOURCE, INC.|9.99
20160315|12021A107|BFGC|11205|BULLFROG GOLD CORP COM STK (DE|0.02
20160315|120738406|BZLFY|376|BUNZL PLC ADS (RP 5 ORD SHS)|28.51
20160315|12082W204|BURBY|11|BURBERRY GROUP PLC SPONSORED A|20.03
20160315|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1980.00
20160315|122017106|BURL|123|BURLINGTON STORES INC COM STK |54.75
20160315|12466Q104|CFFI|100|C&F FINANCIAL CORP|38.02
20160315|124765108|CAE|349|CAE INC|11.31
20160315|12477X106|CAI|133|CAI INTERNATIONAL, INC.|8.71
20160315|124805102|CBZ|56|CBIZ INC COM|9.97
20160315|124830605|CBLPRD|144|CBL & ASSOCIATES PROP, INC. DE|24.55
20160315|124830803|CBLPRE|88|CBL & ASSOC PPTYS INC. DEPOSIT|22.54
20160315|124857202|CBS|1699|CBS CORPORATION CLASS B COM NE|53.30
20160315|12503M108|CBOE|21850|CBOE HLDGS INC COM STK (DE)|65.86
20160315|12504G100|IGR|646|CBRE CLARION GLOBAL REAL ESTAT|7.54
20160315|12504L109|CBG|1514|CBRE GROUP INC CL A|27.89
20160315|12508A109|CDII|334469|CD INTL ENTERPRISES INC COM|.
20160315|12514G108|CDW|2|CDW COPR COM STK (DE)|40.82
20160315|125141101|CECE|29|CECO ENVIRONMENTAL CORP|6.44
20160315|12517U104|CESX|1000|CES SYNERGIES INC. COMMON STOC|0.15
20160315|125286104|CGEI|105|CGE ENERGY INC|0.58
20160315|12531Q105|CGG|4047|CGG|0.90
20160315|12541W209|CHRW|29547|C.H. ROBINSON WORLDWIDE INC NE|72.46
20160315|12542R209|CHSCP|2898|CHS INC CUM REDEMABLE PFD 8%|31.66
20160315|12542R308|CHSCO|441|CHS INC PREFERRED CLASS B|28.61
20160315|12542R704|CHSCM|703|CHS INC REDEEMABLE PREFERRED S|26.02
20160315|12542R803|CHSCL|1109|CHS INC PFD CL B SER 4|27.67
20160315|12545M207|CHYHY|53|CHR HANSEN HLDG A/S SPONSORED |31.79
20160315|125509109|CI|480|CIGNA CORP|145.27
20160315|125581801|CIT|261428|CIT GROUP INC NEW (DE)|33.14
20160315|12561W105|CNL|495|CLECO CRP (HOLDING CO)|48.17
20160315|12562N104|CKX|218|CKX LANDS, INC|9.20
20160315|12562Y100|CKHUY|4248|CK HUTCHISON HLDGS LTD ADR|12.77
20160315|12572Q105|CME|11|CME GROUP, INC|96.39
20160315|12574Q103|CMFN|2159|CM FIN INC COM STK (MD)|8.62
20160315|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|39.83
20160315|12591N109|BNK|576|C1 FINL INC COM STK (FL)|24.05
20160315|126117100|CNA|171|CNA FINANCIAL CORP|31.18
20160315|126128107|CCNE|35|CNB FINL CORP (PA)|18.00
20160315|126132109|CEO|145|CNOOC LTD ADS (REP 100 CL H SH|116.78
20160315|126153105|CPL|253|CPFL ENERGIA S.A. SPONSORED AD|10.19
20160315|12618T105|CRAI|504|CRA INTERNATIONAL, INC|20.11
20160315|12621E103|CNO|343|CNO FINANCIAL GROUP INC COM ST|18.22
20160315|12626F105|CRHM|6182|CRH MEDICAL CORP ORDINARY SHAR|3.35
20160315|12634H101|PMTS|525|CPI CARD GROUP INC COM|7.98
20160315|12637A103|CCLP|51|CSI COMPRESSCO L P|5.16
20160315|12637N204|CSLLY|373|CSL LTD SPONSORED ADR (AUS)|38.92
20160315|126408103|CSX|4420|CSX CORP|26.18
20160315|12646R105|CST|129|CST BRANDS INC COM|38.72
20160315|12648L106|CTIC|3364|CTI BIOPHARMA CORP COM STK (WA|0.53
20160315|12650T104|CSRA|113|CSRA, INC COM STK|25.16
20160315|126501105|CTS|45|CTS CORP|15.11
20160315|126524107|CUBV|225411|CUBA BEVERAGE COMPANY COMMON S|.
20160315|126576206|CUI|61|CUI GLOBAL, INC. COMMON STOCK |9.06
20160315|126600105|CVBF|2882|CVB FINANCIAL CORP|17.08
20160315|126601103|CVV|280|CVD EQUIPMENT CORP|8.88
20160315|12662P108|CVI|530|CVR ENERGY INC COM STK (DE)|24.84
20160315|126633106|UAN|733|CVR PARTNERS LP COM|7.13
20160315|126650100|CVS|451|CVS HEALTH CORPORATION (DE)|101.02
20160315|12673A108|CYS|4261|CYS INVTS INC COM STK (MD)|7.83
20160315|12673A306|CYSPRB|200|CYS INVESTMENTS INC PFD SER B |21.78
20160315|12673P105|CA|548|CA, INC.|30.32
20160315|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|20.12
20160315|12679R204|GYC|1189|CABCO SER 2004-102 TR SBC COMM|21.41
20160315|126797208|PFH|320|CORP ASSET CABCO 7.62% 3/01/97|19.39
20160315|126804301|CAB|34|CABELA'S INCORPORATED|48.22
20160315|127055101|CBT|87|CABOT CORP|47.05
20160315|12709P103|CCMP|148|CABOT MICROELECTRONICS CORP|40.49
20160315|127097103|COG|9262|CABOT OIL & GAS CORP|22.10
20160315|12718M109|CAFN|37300|CACHET FINANCIAL SOLUTIONS, IN|0.50
20160315|127387108|CDNS|1528|CADENCE DESIGN SYS INC|22.61
20160315|127686103|CZR|396|CAESARS ENTERTAINMENT CORP|7.08
20160315|12770A209|CAFS|9021|CAFE SERENDIPITY HLDGS INC COM|.
20160315|12803K109|CAIXY|6001783|CAIXABANK UNSPONSORED ADR (SPA|1.07
20160315|128030202|CALM|11753|CAL-MAINE FOODS INC|50.90
20160315|12811L107|CHW|45|CALAMOS GLOBAL DYNAMIC INCOME |6.75
20160315|12811P108|CHY|1340|CALAMOS CONV & HIGH INCOME FD |10.05
20160315|12811V105|CCD|7965|CALAMOS DYNAMIC CONV & INCOME |17.26
20160315|128117108|CHI|2180|CALAMOS CONV OPPORTUNITIES & I|9.17
20160315|128125101|CSQ|605|CALAMOS STRATEGIC TOTAL RETURN|9.26
20160315|128126109|CAMP|78|CALAMP CORP|18.60
20160315|128195104|CAA|5|CALATLANTIC GROUP INC COM STK |31.59
20160315|128246105|CVGW|235|CALAVO GROWERS INC|53.87
20160315|129500104|CAL|140|CALERES INC COM STK (NY)|29.21
20160315|129584108|CFWFF|4685484|CALFRAC WELL SERVICES LTD|1.20
20160315|129603106|CCC|124|CALGON CARBON CORP|14.48
20160315|13057Q107|CRC|59543|CALIFORNIA RES CORP COM STK (D|1.55
20160315|130788102|CWT|386|CALIFORNIA WTR SVC GRP(HLDG CO|25.89
20160315|131193104|ELY|368|CALLAWAY GOLF CO|8.85
20160315|13123E500|CALD|652|CALLIDUS SOFTWARE INC|13.53
20160315|13123X102|CPE|499|CALLON PETROLEUM CO|8.00
20160315|13123X409|CPEPRA|167|CALLON PETE COMP PFD SHS SER A|47.00
20160315|13135X108|CLPI|16000|CALPIAN INC COMMON STOCK|0.61
20160315|132061805|SOVB|820|CAMBRIA ETF TR SOVEREIGN HIGH |26.04
20160315|132061888|VAMO|2726|CAMBRIA ETF TR VALUE & MOMENTU|23.00
20160315|133034108|CAC|58|CAMDEN NATIONAL CORP|40.77
20160315|133131102|CPT|11|CAMDEN PROPERTY TRUST SBI|79.36
20160315|13321L108|CCJ|1054|CAMECO CORP|11.95
20160315|13342B105|CAM|1510|CAMERON INTERNATIONAL CORPORAT|66.55
20160315|134429109|CPB|1631|CAMPBELL SOUP CO CAPITAL|63.51
20160315|13471N102|CANF|38|CAN-FITE BIOPHARMA LTD SPONSOR|2.37
20160315|134808203|CNNEF|40745|CANACOL ENERGY LTD ORDINARY SH|2.53
20160315|136069101|CM|47570|CANADIAN IMPERIAL BK OF COMMER|73.30
20160315|136375102|CNI|5462|CDN NATL RAILWAY FULLY PD SHS |60.20
20160315|136385101|CNQ|7806|CANADIAN NATURAL RESOURCES LTD|27.21
20160315|13643E105|COSWF|12|CANADIAN OIL SANDS LTD. ORDINA|7.33
20160315|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|26.39
20160315|136802105|CZICF|14995|CANADIAN ZINC CORPORATION|0.10
20160315|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.08
20160315|13723D100|CNSUF|450|CANASIL RESOURCES, INC. COM ST|0.18
20160315|13739U104|CGIX|2025|CANCER GENETICS, INC. COMMON S|2.37
20160315|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.06
20160315|13764T105|CBDS|2922|CANNABIS SATIVA, INC. COMMON S|1.54
20160315|13765L101|BLOZF|10279|CANNABIX TECHNOLOGIES INC. ORD|0.18
20160315|137653101|CANV|43927|CANNAVEST CORP. (DELAWARE) COM|0.66
20160315|138006309|CAJ|1920|CANON INC ADS (1 SH COM)|29.91
20160315|139098107|CGEMY|54|CAP GEMINI SA ADR (FR)|44.01
20160315|139209100|CBNJ|25|CAPE BANCORP, INC COM|13.06
20160315|139594105|CPLA|2740|CAPELLA EDUCATION COMPANY COM |51.28
20160315|139674105|CCBG|12|CAPITAL CITY BK GROUP INC|14.54
20160315|13970R109|CTAGY|542|CAPITA PLC UNSPONSORED ADR (UK|59.82
20160315|139794101|CBF|376|CAPITAL BK FINL CORP CL A COM |29.98
20160315|14040H105|COF|2674|CAPITAL ONE FINANCIAL CORP|69.93
20160315|14040H402|COFPRP|861|CAPITAL ONE FINANCIAL CORP PFD|25.51
20160315|14040H600|COFPRC|1040|CAPITAL ONE FINL CORP DEP SHS |25.88
20160315|14054R106|CPTA|1864|CAPITALA FIN CORP COM|11.34
20160315|14054R205|CLA|885|CAPITALA FINANCE CORP 7.125 % |24.30
20160315|14057J101|CFFN|119|CAPITOL FEDERAL FINANCIAL COM |12.98
20160315|14066L105|CAPN|1835|CAPNIA INC COMMON STOCK|1.24
20160315|14067D409|CPST|98|CAPSTONE TURBINE CORP COM STK |1.42
20160315|14067E506|CMO|344|CAPSTEAD MTG (NEW)|9.68
20160315|14067E605|CMOPRE|99|CAPSTEAD MORTGAGE CORPORATION |23.89
20160315|140755109|CARA|18|CARA THERAPEUTICS INC COM STK |5.03
20160315|140781105|CRR|32112|CARBO CERAMICS INC|20.28
20160315|14115L205|CABN|525426|CARBON SCIENCES INC COM COM ST|.
20160315|141384107|CBYL|28404|CARBYLAN THERAPEUTICS INC COM |0.74
20160315|14146R205|CDIF|6500|CARDIFF INTERNATIONAL, INC. CO|0.10
20160315|14149F109|CFNL|125|CARDINAL FIN'L CORP|20.01
20160315|14149Y108|CAH|1080|CARDINAL HEALTH INC|83.61
20160315|14153Q108|CDNL|303954|CARDINAL RESOURCES INC COM STK|.
20160315|14159U301|CRME|10532|CARDIOME PHARMA CORP ORD SHS (|4.43
20160315|14160X203|CGNH|41900|CARDIOGENICS HLDGS INC COM STK|0.02
20160315|14161H108|CATM|137|CARDTRONICS INC COM STK (DE)|35.03
20160315|141619106|CSII|6155|CARDIOVASCULAR SYS INC COM STK|10.30
20160315|141624106|CCP|36|CARE CAPITAL PROPERTIES, INC C|27.22
20160315|141633107|CRCM|2189|CARE.COM, INC COM STK|6.75
20160315|142339100|CSL|423|CARLISLE COMPANIES INC|94.63
20160315|142795202|CABGY|54|CARLSBERG AS SPONSORED ADR CL |18.26
20160315|143130102|KMX|1203|CARMAX, INC.|50.83
20160315|143436400|CKEC|40|CARMIKE CINEMAS INC - NEW|29.74
20160315|14365C103|CUK|3394|CARNIVAL PLC ADS|49.90
20160315|143658300|CCL|3987|CARNIVAL CORPORATION (PAIRED S|48.12
20160315|14376R107|CRLN|3|CAROLINA ALLIANCE BANK COMMON |9.36
20160315|143785103|CLBH|3|CAROLINA BANK HLDGS INC (NC)|15.50
20160315|143873107|CARO|1875|CAROLINA FINL CORPN COM STK (D|17.70
20160315|144200102|CART|31|CAROLINA TRUST BANK|5.98
20160315|144430204|CRRFY|10949|CARREFOUR S A (F) SPON ADR (FR|5.47
20160315|144577103|CRZO|16416|CARRIZO OIL & GAS INC.|27.93
20160315|146534102|CRTN|114|CARTESIAN INC COM STK (DE)|1.88
20160315|147322101|CSCD|24|CASCADE MICROTECH, INC.|20.67
20160315|147448104|CWST|501|CASELLA WASTE SYSTEMS INC|6.63
20160315|147528103|CASY|92|CASEYS GENERAL STORES INC|106.35
20160315|14754D100|CSH|18|CASH AMERICA INTERNATIONAL INC|37.42
20160315|14756K102|CSHX|55|CASHMERE VALLEY BANK COMMON ST|36.68
20160315|14757U109|CASI|639|CASI PHARMACEUTICALS INC COM S|0.95
20160315|147618201|CSIOY|96|CASIO COMPUTER LTD ADR|198.51
20160315|14808P109|CASS|240|CASS INFORMATION SYSTEMS INC|50.40
20160315|148411101|CAS|118537|CASTEL A.M. & CO|3.08
20160315|148435100|ROX|5913|CASTLE BRANDS INC COM|0.85
20160315|14862Q100|CSLT|2538|CASTLIGHT HEALTH INC CL B COM |3.14
20160315|14875P107|CATB|365|CATABASIS PHARMACEUTICALS INC |6.48
20160315|148806102|CTLT|70|CATALENT INC COM STK (DE)|26.34
20160315|14888D109|CBIO|181|CATALYST BIOSCIENCES INC COM S|1.87
20160315|14888U101|CPRX|245|CATALYST PHARMACEUTICALS INC. |1.23
20160315|149150104|CATY|4431|CATHAY GENERAL BANCORP I|28.47
20160315|149205106|CATO|125|CATO CORP CL-A|37.02
20160315|149568107|CVCO|79|CAVCO INDUSTRIES INC DEL|88.31
20160315|14964U108|CAVM|102|CAVIUM|62.09
20160315|149798308|CZGDF|1|CAZA GOLD CORP ORDINARY SHS (C|0.02
20160315|150185106|FUN|237|CEDAR FAIR DEP R L.P.|57.27
20160315|150837177|CVMWS|6121|CEL-SCI CORPORATION WARRANTS E|0.24
20160315|150837508|CVM|43854|CEL-SCI CORP NEW (CO)|0.61
20160315|150870103|CE|260|CELANESE CORPORATION SER A COM|63.94
20160315|15089R102|CPXX|392|CELATOR PHARMACEUTICALS INC. C|1.68
20160315|15101Q108|CLS|205|CELESTICA INC|10.90
20160315|151020104|CELG|321|CELGENE CORPORATION|99.99
20160315|15115V101|CTIX|5218|Cellceutix Corporation Common |1.23
20160315|15117B103|CLDX|6971|CELLDEX THERAPEUTICS, INC|3.48
20160315|15117F120|CLRBW|200|CELLECTAR BIOSCIENCES INC WT E|0.50
20160315|15117F302|CLRB|5|CELLECTAR BIOSCIENCES INC|4.95
20160315|15117K103|CLLS|128|CELLECTIS S A SPONSORED ADS (F|25.27
20160315|15117N404|CLSN|377|CELSION CORP NEW|1.41
20160315|15118V207|CELH|5094|CELSIUS HOLDINGS INC COM STK (|1.98
20160315|151205200|CYAD|2000|CELYAD SA SPONSORED ADR|45.20
20160315|15126Q109|CPAC|5109|CEMENTOS PACASMAYO S.A.A. ADR |7.31
20160315|151260106|CMTOY|178|Cementos Argos S.A. Sponsored |16.71
20160315|151290889|CX|4012|CEMEX, S.A.B. DE C.V. ADS (REP|6.14
20160315|15130G303|CETX|465|CEMTREX INC COM|2.09
20160315|15130J109|CEMP|11390|CEMPRA, INC. COMMON STOCK|16.94
20160315|15130L104|104SPINOFF|2|CEN BIOTECH INC COM (JA-ST)|1.00
20160315|15135B101|CNC|263|CENTENE CORP DEL|60.02
20160315|15135U109|CVE|1033|CENOVUS ENERGY INC COM STK|13.08
20160315|151461100|CEN|2249|CENTER COAST MLP & INFRASTRUCT|10.31
20160315|15189T107|CNP|234|CENTERPOINT ENERGY, (HDG CO.) |20.43
20160315|15201P109|CSFL|95|CENTERSTATE BANKS INC COMMON S|15.11
20160315|15234Q108|EBRB|6|ELETROBRAS CENTRAIS ADR (PRF) |2.98
20160315|153501101|CEF|23|CENTRAL FD CDA LTD CL A|11.87
20160315|153527106|CENT|50|CENTRAL GARDEN & PET CO|15.06
20160315|153527205|CENTA|45|CENTRAL GARDEN & PET COMPANY C|14.68
20160315|153766100|CJPRY|41|CENTRAL JAPAN RAILWAY CO UNSPO|17.27
20160315|15459P108|CTNR|82|CENTRAL NATURAL RESOURCES INC |17.02
20160315|154760409|CPF|837|CENTRAL PACIFIC FINANCIAL CORP|21.32
20160315|15639K300|CPYYY|188|CENTRICA PLC SPONS ADR NEW|13.04
20160315|15643B205|CFCB|1013|CENTRUE FINL CORP NEW COM NEW |17.45
20160315|15643U104|LEU|88|CENTRUS ENERGY CORP CL A (DE) |2.53
20160315|156431108|CENX|559|CENTURY ALUMINUM CO|7.30
20160315|156432106|CNBKA|105|CENTURY BANCORP INC CL-A N VTG|39.60
20160315|156661100|CYPE|5240|CENTURY PETROLEUM CORP. COMMON|.
20160315|15670R107|CPHD|1197|CEPHEID|33.21
20160315|156700106|CTL|9080|CENTURYLINK,INC COMMON STOCK|31.95
20160315|15671L109|CERC|682|CERECOR INC COM STK (DE)|4.45
20160315|15672M106|CBBT|1300|CEREBAIN BIOTECH CORP|0.51
20160315|156782104|CERN|2824|CERNER CORP|53.30
20160315|156834103|CDCH|9695|CERRO DORADO INC|0.02
20160315|15708Q105|CERU|1249|CERULEAN PHARMA INC COMMON STO|2.30
20160315|157085101|CERS|3972|CERUS CORP|5.70
20160315|15722A102|CGRA|3335|CGROWTH CAPITAL INC COM STK (D|.
20160315|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|61.92
20160315|15911U109|CHGT|1964|CHANGING TECHNOLOGIES INC COM |0.16
20160315|15930P404|HOTR|4163|CHANTICLEER HOLDINGS, INC. NEW|0.85
20160315|159765106|CTHR|500|CHARLES & COLVARD LTD|1.28
20160315|16115Q308|GTLS|3694|CHART INDUSTRIES INC COM STK|19.85
20160315|16117M305|CHTR|47661|CHARTER COMM INC DEL CL A COM |186.00
20160315|16150R104|CCF|21|CHASE CORP|47.43
20160315|163072101|CAKE|5914|CHEESECAKE FACTORY INC|53.69
20160315|163075104|CMCM|10117|CHEETAH MOBILE INC ADR REP TEN|15.68
20160315|16359R103|CHE|29|CHEMED CORPORATION|134.73
20160315|163731102|CHFC|18|CHEMICAL FINANCIAL CORP|34.97
20160315|163851108|CC|542|CHEMOURS CO COM STK (DE)|6.87
20160315|163893209|CHMT|180|CHEMTURA CORP COM STK|25.71
20160315|164024101|CHMG|358|CHEMUNG FINL CORP|27.36
20160315|16411Q101|CQP|7754|CHENIERE ENERGY PARTNERS, LP C|29.13
20160315|16411R208|LNG|1380|CHENIERE ENERGY INC|37.60
20160315|16411W108|CQH|70|CHENIERE ENERGY PARTNERS LP HL|17.28
20160315|16444H102|CHKE|375|CHEROKEE INC|18.48
20160315|164651101|CHMI|23|CHERRY HILL MTG INVT CORP COM |14.38
20160315|165167107|CHK|436302|CHESAPEAKE ENERGY CORP|4.38
20160315|165167842|CHKPRD|474|CHESAPEAKE ENERGY CORP CONV PF|23.23
20160315|165185109|CHKR|107|CHESAPEAKE GRANITE WASH TR COM|2.79
20160315|165240201|CHSPPRA|620|CHESAPEAKE LODGING TR 7.75% SE|25.80
20160315|166764100|CVX|6546|CHEVRON CORPORATION|94.26
20160315|16706W102|CHMA|384|CHIASMA INC COM STK (DE)|10.75
20160315|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.88
20160315|168905107|PLCE|88|CHILDRENS PL INC COM STK (DE) |70.68
20160315|16891K103|CCCR|600|CHINA COMMERCIAL CREDIT, INC|0.34
20160315|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.96
20160315|168913101|CREG|26693|China Recycling Energy Corpora|0.31
20160315|168919108|CICHY|312|China Construction Bank Corpor|12.58
20160315|168921104|CEVIY|92|China Everbright, Ltd Unsponso|19.90
20160315|168935104|CGHLY|515|CHINA GAS HLDGS LTD ADR (BMU) |35.19
20160315|16934Q208|CIM|2536|CHIMERA INVESTMENT CORP COM NE|14.04
20160315|16934W106|CMRX|1313|CHIMERIX INC COM STK (DE)|5.49
20160315|16936J202|CALI|93|CHINA AUTO LOGISTICS INC COM S|1.11
20160315|16937R104|CEA|239|CHINA EASTERN AIRLINES LTD SPO|26.10
20160315|169379104|JRJC|20|CHINA FINANCE ONLINE CO. LTD A|5.47
20160315|16938C106|CBPO|139|CHINA BIOLOGIC PRODUCTS INC CO|111.72
20160315|16938G107|STV|4460|CHINA DIGITAL TV HOLDING CO., |1.60
20160315|16938K108|CSNG|52|CHINA GINSENG HOLDINGS INC|0.02
20160315|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|12.22
20160315|16939P106|LFC|4998|CHINA LIFE INSURANCE CO LTD AD|11.91
20160315|16940R109|CRHKY|274|CHINA RESOURCES BEER HOLDINGS |3.87
20160315|169403201|CAOVY|92|China Overseas Land&Invt Ltd U|101.32
20160315|169408200|CSDXY|311|CHINA SHIPPING DEV LTD SPON AD|32.15
20160315|16941M109|CHL|173|CHINA MOBILE LIMITED|55.56
20160315|16941T104|CPHI|16941|CHINA PHARMA HOLDINGS, INC. CO|0.16
20160315|16942A302|CSUAY|145|China Shenhua Energy Co Ltd Un|6.64
20160315|169424207|CNTF|148|CHINA TECHFAITH WIRELESS COMMU|4.34
20160315|16944W104|DL|2|CHINA DISTANCE|14.22
20160315|16945C107|CYIG|1999|CHINA YCT INTERNATIONAL GROUP,|0.22
20160315|16945D303|CNYD|5090|CHINA YIDA HOLDING, CO. NEW CO|2.95
20160315|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.18
20160315|16947L105|CWYCY|9039|China Railway Construction Cor|11.00
20160315|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.13
20160315|16949N109|HTHT|2871|CHINA LODGING GROUP LTD SPON A|32.52
20160315|16950M107|CCIH|293|CHINACACHE INTERNATIONAL HOLDI|9.52
20160315|16950N105|IICN|1200|CHINA INTELLIGENCE INFORMATION|.
20160315|16950W113|XNY|100|CHINA XINIYA FASHION LTD SPON |1.25
20160315|16951C108|MY|16|CHINA MING YANG WIND PWR GRP L|2.39
20160315|16951E104|ZX|2837|CHINA ZENIX AUTO INTL LTD ADS |1.08
20160315|169905106|CHH|8|CHOICE HOTELS INT'L INC(NEW)|52.32
20160315|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.92
20160315|17044P106|CJEWY|325|CHOW TAI FOOK JEWELLERY GRP LT|6.32
20160315|170715106|CHDRY|441|Christian Dior SA Unsponsored |46.76
20160315|171077100|CDXC|26600|CHROMADEX CORPORATION COMMON S|1.51
20160315|171269103|CHGCY|393|Chugai Pharmaceutical Ltd Unsp|62.24
20160315|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.38
20160315|171326101|CHUM|1000|CHUMA HOLDINGS, INC. COMMON ST|0.04
20160315|17133Q502|CHT|146|CHUNGHWA TELECOM CO LTD SPON A|32.46
20160315|171340102|CHD|337|CHURCH & DWIGHT CO INC|90.60
20160315|17163B102|CBR|9|CIBER INC.|1.92
20160315|171778202|CIOXY|200|CIELO SA SPON ADR|9.23
20160315|171779309|CIEN|95|CIENA CORP COM NEW|17.55
20160315|171798101|XEC|84|CIMAREX ENERGY CO|94.43
20160315|171871106|CBB|1718|CINCINNATI BELL INC.|3.67
20160315|171871403|CBBPRB|2142|CINN BELL INC.DP SHS(RP1/20 6.|48.43
20160315|172062101|CINF|71|CINCINNATI FINANCIAL CORP|65.18
20160315|172406100|CIDM|7662|CINEDIGM CORP., CLASS A COM ST|0.30
20160315|17243V102|CNK|151|CINEMARK HLDGS INC (DE)|35.19
20160315|17253H100|CLOK|228|CIPHERLOC CORP COM STK (TX)|3.10
20160315|17275R102|CSCO|1000|CISCO SYSTEMS;COM USD0.001|27.70
20160315|172755100|CRUS|201|CIRRUS LOGIC INC|34.80
20160315|17276F206|CIRC|274748|CIRTRAN CORPORATION NEW COMMON|.
20160315|172908105|CTAS|2651|CINTAS CORP|89.50
20160315|172967317|CPRS|197|CITIGROUP INC DEP SHS REPSTG 1|25.32
20160315|172967333|CPRL|487|CITIGROUP INC DEP SH REP 1/100|26.78
20160315|172967341|CPRK|786|CITIGROUP INC. DEP SHS REPSTG |26.95
20160315|172967358|CPRJ|944|CITIGROUP INC. DEP SHS REPSTG |27.11
20160315|173024100|CBAF|113|CITBA FINANCIAL CORPORATION CO|34.00
20160315|17304K102|CTPCY|6|CITIC LTD SPONS ADR|7.73
20160315|173080201|CPRN|733|CITIGROUP CAP XIII 7.875% TR P|25.74
20160315|17321F201|MLPC|969|CITIGROUP INC NEW C TRACKS ETN|14.08
20160315|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.82
20160315|17461K101|CIWV|341|CITIZENS FINANCAIL CORP W.VA|10.49
20160315|177376100|CTXS|85|CITRIX SYSTEMS INC|76.83
20160315|177835105|CHCO|90|CITY HOLDINGS CO|46.16
20160315|178587101|CIO|199|CITY OFFICE REIT INC COM STK (|12.11
20160315|17887R102|CIVI|38|CIVITAS SOLUTIONS INC COM STK |17.97
20160315|182873109|CLGRF|3500|CLAUDE RESOURCES INC (CDA)|1.00
20160315|18383M175|DJD|1038|CLAYMORE ETF TR GUGGENHEIM DOW|25.68
20160315|18383M183|BSJN|1691|CLAYMORE ETF TR GUGGENHEIM BUL|25.36
20160315|18383M191|BSCP|391|CLAYMORE ETF TR GUGGENHEIM BUL|20.04
20160315|18383M225|BSJL|13057|CLAYMORE ETF TR GUGGENHEIM BUL|23.27
20160315|18383M233|BSCO|12273|CLAYMORE ETF TR|20.12
20160315|18383M241|BSCN|3525|CLAYMORE ETF TR|20.25
20160315|18383M266|BSCL|18002|GUGGENHEIM BULLETSHARES 2021 C|20.68
20160315|18383M308|WMCR|547|CLAYMORE WILSHIRE MICRO-CAP ET|23.82
20160315|18383M365|BSJK|6880|GUGGENHEIM BULLETSHARES 2020 H|22.70
20160315|18383M399|BSJH|10894|CLAYMORE EXCHANGE TRADED FD/GU|25.36
20160315|18383M472|WREI|384|WILSHIRE US REIT ETF|46.17
20160315|18383M506|CVY|723|CLAYMORE GUGGENHEIM MULTI-ASSE|18.35
20160315|18383M514|BSCK|2004|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20160315|18383M548|BSCH|1839|CLAYMORE GUGGENHEIM BULLETSHAR|22.51
20160315|18383M878|DEF|122079|CLAYMORE GUGGENHEIM DEFENSIVE |36.20
20160315|18383Q796|SEA|90272|CLAYMORE GUGGENHEIM SHIPPING E|11.86
20160315|18383Q853|HAO|32|CLAYMORE GUGGENHEIM CHINA SMAL|22.07
20160315|18383Q879|CUT|3968|CLAYMORE GUGGENHEIM TIMBER IND|22.21
20160315|18385P200|EMRE|100|CLAYMORE ETF TR GUGGENHEIM EME|21.16
20160315|18385P705|GTO|1|CLAYMORE ETF TR 2 GUGGENHEIM T|49.95
20160315|18449C401|CDTI|7|CLEAN DIESEL TECHNOLOGIES INC |0.75
20160315|184496107|CLH|565|CLEAN HARBORS INC|45.36
20160315|184499101|CLNE|7545|CLEAN ENERGY FUELS CORP COM ST|3.08
20160315|18451N204|CLNT|649|CLEANTECH SOLUTIONS|1.31
20160315|18452H107|CETY|939|CLEAN ENERGY TECHNOLOGIES INC |0.07
20160315|18469Q108|CTR|401|CLEARBRIDGE ENERGY MLP TOTAL|10.04
20160315|184691103|CBA|194|CLEARBRIDGE AMERN ENERGY MLP|6.63
20160315|184692101|CEM|64|CLEARBRIDGE ENERGY MLP FUND IN|13.40
20160315|18482P103|CLFD|7|CLEARFIELD IN COM STK (MN)|15.30
20160315|18506U104|CLRO|17|CLEARONE INC COM STK|12.16
20160315|185064102|CLIR|330|CLEARSIGN COMBUSTION CORP COM |3.93
20160315|18538R103|CLW|46|CLEARWATER PAPER CORP COM STK |46.13
20160315|18683K101|CLF|34024|CLIFFS NATURAL RES;COM STK USD|2.71
20160315|186904108|CFTN|24899|CLIFTON MINING CO (F)|0.14
20160315|18713J108|CFMSF|300|CLIFTON STAR RESOURCES INC (F)|0.27
20160315|188769103|CLVLY|28963|CLINUVEL PHARMACEUTICALS LTD S|2.23
20160315|189054109|CLX|79|CLOROX CO|125.94
20160315|18911Q102|CLD|6878|CLOUD PEAK ENERGY INC COMMON S|2.18
20160315|18914E106|GLO|372|CLOUGH GLOBAL OPPORTUNITIES FD|9.40
20160315|18946Q101|CLPHY|671|C L P HOLDINGS LTD SPONS ADR|8.84
20160315|189464100|CLVS|1788|CLOVIS ONCOLOGY INC COM STK (D|20.28
20160315|18948M108|MYCC|17|CLUBCORP HLDGS INC COM STK(NV)|14.38
20160315|19047P208|COLV|302100|COASTAL INTEGRATED SERVICES, I|.
20160315|19075F106|CIE|25000|COBALT INTL ENERGY INC (DE)|3.12
20160315|19089R104|CBHMY|714|COBHAM PLC ORD UNSPONSORED ADR|6.13
20160315|190897108|COBZ|2030|COBIZ FINANCIAL INC (CO)|11.37
20160315|191085208|CCLAY|29|COCA COLA AMATIL LTD SPONS ADR|6.61
20160315|191098102|COKE|14|COCA-COLA BOTTLING CO.CONS.|173.03
20160315|1912ER308|COLAY|82|COCA COLA ICECEK A S SPONSORED|12.60
20160315|191216100|KO|13524|COCA-COLA CO|45.29
20160315|19122T109|CCE|335|COCA-COLA ENTERPRISES INC NEW |50.68
20160315|19188J102|COCP|6189|COCRYSTAL PHARMA, INC. COMMON |0.62
20160315|19189Y108|CGAC|11799|CODE GREEN APPAREL CORP|.
20160315|19200J106|CDRB|26|CODE REBEL CORP COM|2.46
20160315|192108504|CDE|6731|COEUR MINING INC IDAHO COM STK|4.89
20160315|19239V302|CCOI|7|COGENT COMMUNICATIONS HLDGS IN|37.12
20160315|192422103|CGNX|2121|COGNEX CORP|39.12
20160315|192446102|CTSH|1857|COGNIZANT TECH SOLUTIONS CORP |58.12
20160315|19247A100|CNS|43|COHEN & STEERS INC|33.52
20160315|19247R103|RFI|335|COHEN&STEERS TOT RET REALTY FD|12.65
20160315|19247X100|RNP|91|COHEN & STEERS REIT & PFD INCO|18.20
20160315|19248A109|UTF|445|COHEN & STEERS INFRASTRUCTURE |19.32
20160315|19248C105|LDP|35|COHEN & STEERS LTD DURATION|23.01
20160315|19248M103|INB|1175|COHEN & STEERS GLOBAL INCOME B|9.01
20160315|19248Y107|PSF|2663|COHEN & STEERS SELECT PFD & IN|25.18
20160315|19249H103|CHRS|89|COHERUS BIOSCIENCES INC COM|20.04
20160315|192576106|COHU|21|COHU INC|11.61
20160315|194014106|CFX|6980|COLFAX CORPORATION|28.02
20160315|194162103|CL|1257|COLGATE-PALMOLIVE;COM USD1|68.24
20160315|19421R200|CLCT|254|COLLECTORS UNIVERSE INC|17.00
20160315|19459J104|COLL|2614|COLLEGIUM PHARMACEUTICAL INC C|17.83
20160315|194693107|CIGI|353|COLLIERS INTL GROUP INC SUB VT|36.26
20160315|19623P101|CBAN|23|COLONY BANKCORP INC|9.39
20160315|19624R106|CLNY|500|COLONY CAPITAL, INC COMMON STO|16.29
20160315|19624R205|CLNYPRA|47|COLONY CAPITAL INC CUM PERP PF|25.00
20160315|19624R403|CLNYPRC|1432|COLONY CAP INC PERP PFD SER C |20.90
20160315|19625X102|SFR|40|COLONY STARWOOD HOMES COM|23.89
20160315|196850101|CUYTY|286|COLRUYT SA UNSPONSORED ADR (BE|13.94
20160315|19716T101|CLCD|5915|COLUCID PHARMACEUTICALS INC CO|6.40
20160315|197236102|COLB|210|COLUMBIA BANKING SYSTEMS INC|30.35
20160315|19761R703|GMMB|5|COLUMBIA INTERMEDIATE MUNICIPA|53.49
20160315|198280109|CPGX|2804|COLUMBIA PIPELINE GROUP IN COM|22.90
20160315|198281107|CPPL|16|COLUMBIA PIPELINE PARTNERS LP |14.99
20160315|198287203|CXP|72|COLUMBIA PPTY TR INC COM STK (|20.81
20160315|19842X109|STK|175|COLUMBIA SELIGMAN PREM TECH GR|17.74
20160315|199908104|FIX|16|COMFORT SYSTEMS USA INC|29.43
20160315|20009T501|CBMX|2851|COMBIMATRIX CORP DEL COM (DE) |5.39
20160315|20030N101|CMCSA|1623|COMCAST CORP CL A (NEW)|59.23
20160315|20030N606|CCV|1351|COMCAST CORP NEW NT (PA)|26.35
20160315|200340107|CMA|332|COMERICA INC|38.14
20160315|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |43.15
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20160315|200525103|CBSH|1467|COMMERCE BANCSHARES INC|44.66
20160315|200525301|CBSHP|1500|COMMERCE BANCSHARES INC DEP SH|25.90
20160315|200697100|CMRZF|55652|COMMERCE RES CORP (CDA)|0.07
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20160315|202712600|CMWAY|81|COMMONWEALTH BK OF AUSTRALIA S|57.75
20160315|20337X109|COMM|275|COMMSCOPE HLDG CO INC COM STK |26.89
20160315|20341J104|CSAL|123|COMMUNICATIONS SALES & LEASING|22.19
20160315|203607106|CBU|406|COMMUNITY BANK SYSTEM,INC|38.65
20160315|20361A108|CTYP|59|COMMUNITY BANKERS CORP (PA)|7.01
20160315|20369C106|CHCT|121|COMMUNITY HEALTHCARE TR INC CO|18.85
20160315|20369D104|CFBN|100|COMMUNITY 1ST BANCORP COM (CA)|4.07
20160315|203916101|CFOK|700|COMMUNITY FIRST BANCORPORATION|6.65
20160315|204149108|CTBI|107|COMMUNITY TRUST BANCORP INC|34.50
20160315|20416Q108|COB|17|COMMUNITYONE BANCORP COM STK (|12.92
20160315|204166102|CVLT|35|COMMVAULT SYSTEMS, INC. COM|39.52
20160315|204280309|CODYY|486|Compagnie de Saint Gobain Unsp|8.45
20160315|20440T201|CBD|69636|COMPANHIA BRAS DISTR ADS (1 RE|13.21
20160315|20440W105|SID|10209|COMPANHIA SIDERURGICA NACIONAL|1.98
20160315|20441A102|SBS|58130|COMPANHIA DE SANEAMENTO BASC D|6.13
20160315|20441B407|ELP|15|COMPANHIA PARAN ADS RPTNG 1 CL|7.71
20160315|204429104|CCU|100|COMPANIA CERVECER UNIDAS S.A. |21.39
20160315|204448104|BVN|2005|COMPANIA DE MINAS BUENAVENTURA|5.36
20160315|20449X302|CMPGY|671|COMPASS GROUP PLC AMERICAN DEP|17.40
20160315|20451N101|CMP|1865|COMPASS MINERALS INTERNATIONAL|72.84
20160315|20451Q104|CODI|12737|COMPASS DIVERSIFIED HOLDINGS S|14.72
20160315|205249105|CMDXF|5000|COMPUTER MODELLING GROUP (CANA|7.85
20160315|205306103|CPSI|368|COMPUTER PROGRAMS & SYSTEMS IN|53.24
20160315|20564W105|SCOR|86|COMSCORE, INC (DELAWARE)|30.67
20160315|205768203|CRK|18884|COMSTOCK RESOURCES INC|1.00
20160315|205887102|CAG|1353|CONAGRA FOODS INC.|43.77
20160315|20600T108|CNAT|700|CONATUS PHARMACEUTICALS INC CO|2.03
20160315|206022105|CNCE|391|CONCERT PHARMACEUTICALS INC CO|13.11
20160315|206277105|CCM|244|CONCORD MED SVCS HLDGS LTD ADR|4.84
20160315|206519100|CXRX|238|CONCORDIA HEALTHCARE CORPORATI|33.90
20160315|206812109|CNNX|1000|CONE MIDSTREAM PARTNERS LP COM|11.31
20160315|20717E101|CFMS|84|CONFORMIS INC|9.88
20160315|207410101|CNMD|51|CONMED CORPORATION|41.57
20160315|207797101|CTWS|26|CONN WATER SERVICE INC|43.02
20160315|20786W107|CNOB|72|CONNECTONE BANCORP INC NEW COM|16.37
20160315|208242107|CONN|368|CONNS INC|16.46
20160315|20825C104|COP|5802|CONOCOPHILLIPS;COM USD0.01|40.01
20160315|20854P109|CNX|12071|CONSOL ENERGY INC|11.88
20160315|208892208|CDNO|548830|CONS CAPITAL NORTH AMER INC|.
20160315|209034107|CNSL|131|CONSOLIDATED COMMNUNICATIONS H|23.67
20160315|209115104|ED|1920|CONSOLIDATED ED INC(HOLDING CO|73.47
20160315|210226106|CTO|1365|CONSOLIDATED TOMOKA LAND CO|49.75
20160315|21036P108|STZ|1316|CONSTELLATION BRANDS CL-A|141.90
20160315|210518304|CMSPRB|115|CONSUMERS ENERGY $4.50 CUM PFD|103.01
20160315|21075N204|MCF|495|CONTANGO OIL AND GAS CO|9.17
20160315|210751103|TCS|3787|CONTAINER STORE GROUP INC COM |6.01
20160315|21076Y100|CNCK|52200|CONTENT CHECKED HLDGS INC COM |1.10
20160315|210771200|CTTAY|240|CONTINENTAL AG SPONS ADR|43.15
20160315|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|.
20160315|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|0.25
20160315|212015101|CLR|6838|CONTINENTAL RESOURCES, INC|27.55
20160315|212326102|CFRX|367|CONTRAFECT CORP|3.61
20160315|21240E105|VLRS|937|CONTROLADORA VUELA COMPANIA DE|19.60
20160315|212485106|CVG|231|CONVERGYS CORP|26.16
20160315|216648402|COO|5272|COOPER COS INC (THE) NEW|148.87
20160315|217204106|CPRT|3721|COPART INC (DE)|40.50
20160315|217712207|COYN|2498|COPSYNC INC|1.69
20160315|21833P103|CRBP|5042|CORBUS PHARMACEUTICALS HOLDING|1.74
20160315|218352102|CORT|202|CORCEPT THERAPEUTICS INCORPORA|4.01
20160315|218681104|CORE|44|CORE MARK HLDG INC|78.73
20160315|218683100|CMT|22|CORE MOLDING TECHNOLOGIES INC |12.35
20160315|21870Q105|COR|497|CORESITE REALTY CORPORATION CO|66.84
20160315|21870Q204|CORPRA|4|CORESITE REALTY CORPORATION PF|26.02
20160315|21870U502|CORR|2403|CORENERGY INFRASTRUCTURE TR CO|15.08
20160315|21871D103|CLGX|27|CORELOGIC, INC COM STK|33.43
20160315|21900C100|CRMD|1672|CORMEDIX INC. COM STK|2.43
20160315|21924B302|CLM|15359|CORNERSTONE STRATEGIC VALUE FU|14.01
20160315|21925Y103|CSOD|55|CORNERSTONE ONDEMAND INC COM S|31.12
20160315|219350105|GLW|9416|CORNING INCORPORATED|19.41
20160315|21987A209|BCA|550|CORPBANCA SPONSORED ADR REPSTG|12.22
20160315|22002T108|OFC|38|CORPORATE OFFICE PROP TST SBI |25.25
20160315|220587109|CLDB|28|CORTLAND BANCORP-CORTLAND OH- |15.50
20160315|22080R206|KTH|550|STRUC PROD 8.0% CORTS PECO III|32.16
20160315|22081B200|KCC|1000|STRUCTRED PRODS 8.20% (CORTS) |29.85
20160315|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|8.27
20160315|221118102|CSCMY|2453|COSCO CORP(SINGAPORE)LTD ADR|1.42
20160315|22122P200|COSI|236|COSI INC NEW COM STK (DE)|0.95
20160315|221413107|COSM|500|COSMOS HOLDINGS INC. COMMON ST|0.65
20160315|22160K105|COST|990|COSTCO WHOLESALE CORP-NEW|152.67
20160315|22163N106|COT|3718|COTT CORP (F)|12.95
20160315|222070203|COTY|10415|COTY INC CLASS A COM STK|27.20
20160315|22228P302|CPAH|500|COUNTERPATH CORPORATION|1.83
20160315|22238E206|CFCPRA|393|COUNTRYWIDE CAP IV 6.75% TR PF|25.65
20160315|222388209|CFCPRB|851|COUNTRYWIDE CAP V GTD CAP SECS|25.55
20160315|222795106|CUZ|31856|COUSINS PROPERTIES INC|9.80
20160315|22282E102|CVA|30296|COVANTA HOLDING CORPORATION|16.52
20160315|22357R103|COVS|648|COVISINT CORP COM|2.11
20160315|223622101|COWN|2601|COWEN GROUP, INC CLASS A NEW C|3.56
20160315|22410J106|CBRL|296|CRACKER BARREL OLD CTRY STORE |149.91
20160315|224122101|BREW|1137|CRAFT BREW ALLIANCE, INC COM S|8.30
20160315|225223304|CRAY|79|CRAY INC NEW|41.64
20160315|225313105|CRARY|530|Credit Agricole SA Unsponsored|5.89
20160315|22532R101|KTN|399|STRUCTURED PROD 8.205% (CORTS)|30.40
20160315|22539T100|TVIZ|532|CREDIT SUISSE NASSAU BRH VS 2X|14.09
20160315|22539T316|UWTI|588975|CREDIT SUISSE AG NASSAU BRHVEL|23.06
20160315|22539T324|UGAZ|210787|CREDIT SUISSE AG NASSAU BRH VE|22.80
20160315|22539T332|OIIL|1087|CREDIT SUISSE AG NASSAU BRH X-|28.79
20160315|22539T423|TVIX|60591|CREDIT SUISSE NASSAU VS BRH EX|6.06
20160315|22539T456|MLPO|750|CREDIT SUISSE AG NASSAU BRH S&|13.41
20160315|22539T621|VIIX|10661|CREDIT SUISSE NASSAU BRH VS VI|27.79
20160315|225401108|CS|1768|CREDIT SUISSE GROUP, ADR|15.72
20160315|22542D100|FIEU|66|CREDIT SUISSE NAU BRCN LKD STO|89.68
20160315|22542D399|UWTIXXXX|10501|CREDIT SUISSE AG NASSAU BRHVEL|2.53
20160315|22542D530|DGAZ|24753|CREDIT SUISSE NASSAU BRH VELOC|23.25
20160315|22542D548|DWTI|26823|CREDIT SUISSE NASSAU BRH VELOC|157.22
20160315|22542D654|DSLV|25639|VELOCITYSHS 3X INVERSE SILVER |48.24
20160315|22542D670|DGLD|340223|VELOCITYSHS 3X INVERSE GOLD ET|57.15
20160315|22542D688|UGLD|35473|VELOCITYSHARES 3X LONG GOLD ET|11.38
20160315|22542D795|XIV|1401|VELOCITYSHARES DAILY INVERSE V|22.43
20160315|22542D829|ZIV|3249|CREDIT SUISSE NASSAU BRH VS IN|38.59
20160315|22542D852|MLPN|25907|CREDITSUISSE X-LINKS CRUSHING |15.79
20160315|225426105|CRMZ|122|CREDITRISKMONITOR.COM INC|3.35
20160315|22576C101|CPG|143826|CRESCENT POINT ENERGY CORPORAT|13.49
20160315|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.09
20160315|226344208|CEQP|2047|CRESTWOOD EQUITY PARTNERS LP U|8.59
20160315|226406106|CRESY|83|CRESUD S.A. C I F Y A SP ADR|11.35
20160315|226552107|CXDO|226|CREXENDO INC|1.05
20160315|22662X100|CWGL|519|CRIMSON WINE GROUP LTD. COM|8.40
20160315|226718104|CRTO|505|CRITEO S A SPONSORED ADS|38.61
20160315|227047107|COIHY|7079|CRODA INTL PLC ORD UNSPON ADR |20.72
20160315|227443108|XBOR|1000|CROSS BORDER RESOURCES, INC. C|0.11
20160315|227483104|CCRN|36|CROSS COUNTRY HEALTHCARE INC|11.02
20160315|22758A105|CAPL|2|CROSSAMERICA PARTNERS LP UNIT |24.25
20160315|22765D209|CRDS|3573|CROSSROADS SYSTEMS INC NEW COM|0.26
20160315|228368106|CCK|10254|CROWN HOLDINGS,INC.|48.64
20160315|228462107|CWVLF|2609|CROWN PT ENERGY INC COM (CDA) |0.04
20160315|228895108|CCEL|89|CRYO-CELL INTL INC|3.05
20160315|228903100|CRY|74|CRYOLIFE INC.|10.91
20160315|229050125|CYRXW|2342|CRYOPORT INC WTS EXP 6/30/20 (|0.40
20160315|22943F100|CTRP|57|CTRIP COM INTL LTD 1 ADR TO 4 |41.22
20160315|229669106|CUB|123|CUBIC CORP|38.72
20160315|229899109|CFR|1413|CULLEN/FROST BANKERS INC|56.94
20160315|231021106|CMI|1348|CUMMINS INC|105.12
20160315|231082108|CMLS|7166|CUMULUS MEDIA INC CL-A|0.39
20160315|231269101|CRIS|878|CURIS, INC.|1.60
20160315|23129U101|FXA|912|CURRENCYSHARES AUSTRALIAN DLR |75.09
20160315|23129X105|FXC|311|CURRENCYSHARES CANADIAN DOLLAR|74.74
20160315|23130A102|FXY|15816|CURRENCYSHARES JAPANESE YEN TR|85.11
20160315|231561101|CW|303|CURTISS-WRIGHT CORP|70.64
20160315|23162T102|SRF|521|CUSHING ENERGY INCOME FD COM S|7.26
20160315|23204G100|CUBI|81|CUSTOMERS BANCORP INC COMMON S|24.55
20160315|23204G308|CUBS|1620|CUSTOMERS BANCORP INC SR NTS D|26.92
20160315|23204G407|CUBIPRC|100|CUSTOMERS BANCORP INCPERP PFD |25.75
20160315|23204G506|CUBIPRD|400|CUSTOMERS BANCORP INC PERP PFD|25.10
20160315|232229104|CSI|314|CUTWATER SELECT INCOME FD COM |19.02
20160315|232429100|CYLU|1330|CYALUME TECHNOLOGIES HLDGS INC|0.08
20160315|23247G109|CVT|892|CVENT INC COM STK (DE)|21.08
20160315|23248X101|CYBG|2500|CYBERGY HLDGS INC|0.03
20160315|23249A100|CYBQY|18|CYBERDYNE INC SPONSORED ADR (J|17.76
20160315|23254L207|CYCCP|177|CYCLACEL PHARMACEUTICALS INC 6|5.00
20160315|23254W104|CYPW|293885|CYCLONE POWER TECHNOLOGIES INC|.
20160315|23257D103|CBAY|2600|CYMABAY THERAPEUTICS INC. COMM|1.24
20160315|23257Y859|CYNA|208|CYNAPSUS THERAPEUTICS INC COM |13.22
20160315|232577205|CYNO|263|CYNOSURE INC CL A|41.87
20160315|232751107|CELP|1839|CYPRESS ENERGY PARTNERS L.P CO|9.30
20160315|23282W605|CYTK|14795|CYTOKINETICS INC COM STK NEW (|6.36
20160315|23283M101|CYDY|6794|CYTODYN, INC.|0.81
20160315|23284F105|CTMX|131|CYTOMX THERAPEUTICS INC. COM|12.84
20160315|23286A104|DXI|1690|DXI ENERGY INC COM SHS (CDA)|0.25
20160315|23304Y100|DBSDY|9044|DBS GROUP HOLDINGS LTD SP ADR |44.69
20160315|233051101|DBEM|1496|DEUTSCHE X-TRACKERS MSCI EMERG|18.63
20160315|233051200|DBEF|1219|DEUTSCHE X-TRACKERS MSCI EAFE |26.00
20160315|233051481|DEUS|247|DEUTSCHE X TRACKERS RUSSELL 10|25.06
20160315|233051523|ASHX|229|DBX TR X TRACKERS HARVEST CSI |20.84
20160315|233051572|DBAU|10|DBX ETF TR|24.03
20160315|233051598|HDAW|334|DBX ETF TR X-TRACKER MSCI ALL |22.75
20160315|233051614|HDEZ|22|DBX ETF TR X-TRACKERS MSCI EMU|23.40
20160315|233051689|DBRE|10889|DBX ETF TR X-TRACKERS DOW JONE|23.11
20160315|233051705|RVNU|698|DEUTSCHE X-TRACKERS MUNICIPAL |26.42
20160315|233051739|IGIH|1378|DBX TR DEUTSCHE X TRACKERS INV|23.42
20160315|233051747|HYIH|96|DBX TR DEUTSCHE X TRACKERS HIG|21.67
20160315|233051754|ASHS|18761|DEUTSCHE X-TRACKERS HARVEST CS|31.45
20160315|233051861|DBUK|22616|DEUTSCHE X-TRACKERS MSCI UNITE|21.91
20160315|233051879|ASHR|84230|DEUTSCHE X-TRACKERS HARVEST CS|23.37
20160315|23306J101|DBVT|192|DBV TECHNOLOGIES S.A. AMERICAN|32.03
20160315|23317H607|DDRPRJ|36|DDR CORPORATION DEP SHS REPSTG|26.19
20160315|23323G106|DGSE|8078|DGSE COMPANIES INC|0.60
20160315|23325P104|DNP|3742|DNP SELECT INCOME FUND, INC.|9.93
20160315|23328E106|DNHBY|46|DNB ASA SPONSORED ADR REPRESEN|127.13
20160315|23331A109|DHI|33928|DR HORTON INC|29.49
20160315|233326107|DST|175|DST SYSTEMS INC|107.23
20160315|23334J107|DTF|698|DTF TAX-FREE INCOME INC|15.42
20160315|23334L102|DSW|56|DSW INC CL-A COM SHS|27.49
20160315|23336Q109|DSKX|366|DS HEALTHCARE GROUP, INC. NEW |1.47
20160315|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.33
20160315|233825108|DDAIY|48|DAIMLER AG SPONSORED ADR (GERM|73.62
20160315|23405X209|DIFTY|27|DAITO TRUST CONSTRUCTION CO LT|34.98
20160315|234062206|DWAHY|299|DAIWA HOUSE INDUSTRY LTD ADR|28.11
20160315|234255107|DAKP|14188|DAKOTA PLAINS HOLDINGS, INC. C|0.12
20160315|234264109|DAKT|1058|DAKTRONICS INC|7.82
20160315|235825205|DAN|52|DANA HOLDING CORPORATION COM S|13.35
20160315|235851102|DHR|1473|DANAHER CORP|91.48
20160315|236363206|DNKEY|1077|DANSKE BK A/S SPONSORED ADR (D|14.51
20160315|23703Q203|DQ|113|DAQO NEW ENERGY CORP SPON ADR |19.05
20160315|237194105|DRI|2069|DARDEN RESTAURANTS INC|67.78
20160315|237266101|DAR|279|DARLING INGREDIENTS INC COMMON|12.04
20160315|237690102|DAIO|200|DATA I O CORP|2.27
20160315|238337109|PLAY|700|DAVE & BUSTERS ENTERTAINMENT I|38.21
20160315|238661102|DTEA|2207|DAVIDSTEA INC COM STOCK|11.80
20160315|23918K108|DVA|420|DAVITA HEALTHCARE PARTNERS INC|70.92
20160315|239467103|DXR|47|DAXOR CORPORATION|7.92
20160315|242370203|DF|412|DEAN FOODS CO COM STK NEW (DE)|19.61
20160315|243443108|DECN|3909|DECISION DIAGNOSTICS CORP. COM|0.20
20160315|24379J200|DEER|7848|DEER CONSUMER PRODUCTS, INC. N|0.01
20160315|244199105|DE|3122|DEERE & CO|81.85
20160315|245077102|DFRG|3816|DEL FRISCOS RESTAURANT GROUP I|16.81
20160315|245496104|TACO|839|DEL TACO RESTAURANTS INC NEW C|10.98
20160315|245496112|TACOW|1320|DEL TACO RESTAURANTS INC|2.80
20160315|246060107|DEX|335|DELAWARE ENHANCED GLOBAL DIVID|9.06
20160315|24610V103|VMM|646|DEL MINN MUNI FD II|14.35
20160315|246101109|VCF|2554|DELAWARE INVTS COLO MUN INCOME|15.15
20160315|24661P401|DCTH|111|DELCATH SYSTEMS INC COMMON NEW|0.35
20160315|24712X106|DLPX|623|DELPHAX TECHNOLOGIES INC|0.32
20160315|247128101|DPGYF|25|DELPHI ENERGY CORP (CANADA)|0.75
20160315|247361702|DAL|2777|DELTA AIR LINES INC NEW (DE)|47.89
20160315|247368103|DLA|40|DELTA APPAREL INC|17.98
20160315|247748106|DGAS|233|DELTA NATURAL GAS INC|22.62
20160315|247850100|DEL|82|DELTIC TIMBER CORPORATION|57.59
20160315|247916208|DNR|5038|DENBURY RESOURCES INC(HOLDING |2.23
20160315|24802N208|DMD|259|DEMAND MEDIA INC COM STK NEW (|5.11
20160315|24802Y105|DWRE|5809|DEMANDWARE INC COM STK (DE)|38.26
20160315|24869P104|DENN|420|DENNYS CORP|10.04
20160315|24872B100|DNZOY|767|DENSO CORP ADR|20.06
20160315|24906P109|XRAY|244523|DENTSPLY SIRONA INC|61.41
20160315|24983L104|DERM|463|DERMIRA INC COMMON STOCK|21.37
20160315|249906108|DSGX|436|DESCARTES SYSTEMS GP INC.|16.95
20160315|249908104|DEPO|10435|DEPOMED,INC|16.24
20160315|250639101|DSWL|104|DESWELL INDS INC|1.66
20160315|250660107|DTRM|617|DETERMINE INC COM (DE)|1.94
20160315|250669108|DRGDF|255|DETOUR GOLD CORP COM (CANADA) |14.70
20160315|25150L108|DKT|1197|DEUTSCH BK CONTINGENT CAP TR V|25.69
20160315|25153Q658|DOD|40643|ELEMENTS DOGS OF THE DOW ETN 1|17.12
20160315|25153X208|DXB|1271|DEUTSCHE BK CONTINGENT CAP TR |23.64
20160315|25154A108|DTK|177|Deutsche Bk Contingent Cap Tr |24.80
20160315|25154H731|DGZ|750|DEUTSCHE BK AG LONDON BRH DB G|14.49
20160315|25154H749|DGP|1000|DB BK AG LONDON BRH DB GOLD DO|25.19
20160315|25154K866|OLO|2533|DB CRUDE OIL LONG ETN DUE 06/0|5.67
20160315|25154W209|JGBT|9484|DEUTSCHE BK AG LONDON BRH DB 3|29.15
20160315|251542106|DBOEY|3278|Deutsche Boerse Ag Unsponsored|8.44
20160315|25157Y202|DPSGY|912|DEUTSCHE POST AG SPONSORED ADR|26.47
20160315|25158V108|LBF|649|DEUTSCHE GLOBAL HIGH INCOME FD|7.71
20160315|25160C106|KTF|933|DEUTSCHE MUN INCOME TR COM SHS|13.99
20160315|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|11.02
20160315|25179M103|DVN|26|DEVON ENERGY CORP (NEW)|24.79
20160315|251893103|DV|57|DEVRY EDUCATION GROUP INC COM |20.67
20160315|25211R102|DEWM|317979|DEWMAR INTERNATIONAL BMC INC C|.
20160315|252131107|DXCM|5|DEXCOM, INC|64.04
20160315|25243Q205|DEO|31056|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.91
20160315|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160315|25264R207|DHIL|29|DIAMOND HILL INVSTMT GR INC NE|179.40
20160315|25271C102|DO|312|DIAMOND OFFSHORE DRILLING INC |22.13
20160315|25272T104|DRII|17155|DIAMOND RESORTS INTL, INC|24.92
20160315|25278X109|FANG|314|DIAMONDBACK ENERGY INC COM|76.01
20160315|252784301|DRH|500|DIAMONDROCK HOSPITALITY COMPAN|9.47
20160315|253393102|DKS|549|DICK'S SPORTING GOODS INC|46.71
20160315|253651103|DBD|30762|DIEBOLD INC|25.32
20160315|25381B101|DMRC|9087|DIGIMARC CORP COM STK|27.64
20160315|25382P208|DGLY|3332|DIGITAL ALLY INC COM STK NEW (|5.11
20160315|253825202|DIGP|9079|DIGIPATH INC COM NEW|0.12
20160315|253827109|DRAD|1|DIGIRAD CORP|4.95
20160315|253862106|DPW|123|DIGITAL POWER CORP|0.51
20160315|253868103|DLR|698|DIGITAL REALTY TRUST|85.09
20160315|253868707|DLRPRE|6267|DIGITAL REALTY TRUST, INC. RED|25.60
20160315|253868863|DLRPRI|47|DIGITAL RLTY TR INC PFD SR I %|25.15
20160315|253868871|DLRPRH|2806|DIGITAL REALTY TRUST, INC. RED|27.90
20160315|253868889|DLRPRG|99|DIGITAL REALTY TRUST, INC. PRE|25.00
20160315|253922108|DCOM|143|DIME COMMUNITY BANCHSHARES|17.42
20160315|25406P200|DDT|1150|DILLARDS CAP TST I 7.50%CP SEC|26.25
20160315|254067101|DDS|4|DILLARD'S INC|84.68
20160315|25433V105|DMTX|69|DIMENSION THERAPEUTICS INC COM|8.00
20160315|254543101|DIOD|69|DIODES INCORPORATED|18.89
20160315|25456K101|DPLO|20|DIPLOMAT PHARMACY INC COM STK(|26.71
20160315|25459W235|DUST|1512440|DIREXION DAILY GOLD MINERS IND|4.05
20160315|25459W417|RETL|146|DIREXION DAILY RETAIL BULL 3X |34.80
20160315|25459W458|SOXL|82|DIREXION DAILY SEMICONDUCTOR B|24.69
20160315|25459W540|TMF|151758|DIREXION DAILY 20+ YR TSY BULL|88.70
20160315|25459W557|TYO|300|DIREXION DAILY 7-10 YR TSY BEA|15.15
20160315|25459W771|YINN|189564|DIREXION SHS ETF TR|13.33
20160315|25459W789|DZK|212|DIREXION DAILY DEVELOPED MARKE|44.58
20160315|25459W847|TNA|106619|DIREXION DAILY SMALL CAP BULL |53.71
20160315|25459W862|SPXL|16472|DIREXION DAILY S&P 500 BULL 3X|78.82
20160315|25459Y140|RUSL|36985|DIREXION SHS ETF TR DAILY RUSS|12.97
20160315|25459Y181|SMLL|455|DIREXION SHS ETF TR DAILY SMAL|26.02
20160315|25459Y207|QQQE|192|DIREXION NASDAQ-100 EQUAL WEIG|62.22
20160315|25459Y280|EURL|3549|DIREXION DAILY FTSE EUROPE BUL|21.45
20160315|25459Y298|ZMLP|9744|ZACKS MLP HIGH INCOME SHS|15.35
20160315|25459Y355|DPK|1131|DIREXION DAILY DEVELOPED MARKE|31.55
20160315|25459Y363|DRV|1383|DIREXION SHS ETF REAL ESTATE B|17.36
20160315|25459Y371|SPXS|274058|DIREXION DAILY S&P 500 BEAR 3X|16.43
20160315|25459Y405|TYBS|11|DIREXION DAILY 20+ YR TREASURY|21.10
20160315|25459Y454|ERY|28934|DIREXION DAILY ENERGY BEAR 3X |22.67
20160315|25459Y686|EDC|11264|DIREXION DAILY EMERGING MARKET|11.72
20160315|25459Y769|KNOW|3217|DIREXION ALL CAP INSIDER SENTI|69.85
20160315|25459Y819|TOTS|395|DIREXION DAILY TOTAL MARKET BE|19.15
20160315|254668502|DSCO|189|DISCOVERY LABORATORIES INC NEW|1.74
20160315|254687106|DIS|1640|WALT DISNEY CO-DISNEY COMMON|98.81
20160315|25470F104|DISCA|196|DISCOVERY COMMUNICATIONS INC S|27.93
20160315|25470F302|DISCK|559|DISCOVERY COMM INC SER C COM S|26.67
20160315|254709108|DFS|6336|DISCOVER FINANCIAL SERVICES|48.65
20160315|254709207|DFSPRB|169|DISCOVER FINANCIAL SERVICES DE|26.25
20160315|25490K109|LLSP|941|DIREXION SHS ETF TR DAILY S&P |25.71
20160315|25490K364|GASX|17909|DIREXION SHS ETF TR DAILY NAT |19.32
20160315|25490K372|SICK|152|DIREXION SHS ETF TR DAILY HEAL|42.45
20160315|25490K521|TZA|47701|DIREXION DAILY SMALL CAP BEAR |47.28
20160315|25490K539|FAZ|27979|DIREXION DAILY FINANCIAL BEAR |44.81
20160315|25490K547|JDST|110406|DIREXION DAILY JUNIOR GOLD MIN|7.63
20160315|25490K554|JNUG|355|DIREXION SHS ETF TR DAILY JR G|64.21
20160315|25490K562|GASL|628717|DIREXION DAILY NATURAL GAS REL|2.94
20160315|25490K570|NUGT|8544|DIREXION DAILY GOLD MINERS IND|54.15
20160315|25490K588|CLAW|26|DIREXION SHS ETF TR DAILY HOME|43.00
20160315|25490K729|DRIP|851|DIREXION DAILY S&P OIL & GAS E|58.10
20160315|25490K737|GUSH|29|DIREXION DAILY S&P OIL & GAS E|4.80
20160315|25490K745|LABD|72031|DIREXION DAILY S&P BIOTECH BEA|56.45
20160315|25490K752|LABU|561120|DIREXION DAILY S&P BIOTECH BUL|7.16
20160315|25490K760|TECS|947|DIREXION DAILY TECHNOLOGY BEAR|28.94
20160315|25490K778|SOXS|637|DIREXION DAILY SEMICONDUCTOR B|36.63
20160315|25490K786|RUSS|92631|DIREXION DAILY RUSSIA BEAR 2X |20.88
20160315|25490K810|MIDZ|2494|DIREXION SHS ETF TR DIREXION D|41.65
20160315|25490K836|YANG|17179|DIREXION DAILY FTSE CHINA BEAR|106.50
20160315|25490K844|BRZU|106238|DIREXION DAILY BRAZIL BULL 3X |18.37
20160315|25490K869|CHAU|55539|DIREXION SHS ETF TR DAILY CSI |16.56
20160315|25538A204|DNI|1710|DIVIDEND & INCOME FD INC COM N|10.80
20160315|256135203|RDY|22|DR. REDDY'S LABORATORIES ADS|47.96
20160315|25614T101|DSS|5939|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160315|256677105|DG|1038|DOLLAR GEN CORP NEW COM STK (T|85.81
20160315|256746108|DLTR|74|DOLLAR TREE INC COM STK HOLDIN|80.96
20160315|257055202|DOMK|1384|DOMARK INTL INC COM NEW|.
20160315|257287102|DDC|63|DOMINION DIAMOND CORP (CDA)|11.90
20160315|257454108|DM|802|DOMINION MIDSTREAM PARTNERS LP|33.07
20160315|25746U109|D|1897|DOMINION RESOURCES,INC(NEW)|72.34
20160315|25754A201|DPZ|410|DOMINO'S PIZZA INC COM STK|132.65
20160315|257569103|DQJCY|1412|DON QUIJOTE HLDGS CO LTD (JPN)|9.20
20160315|257651109|DCI|295|DONALDSON CO INC|31.12
20160315|257867101|RRD|531|R R DONNELLEY & SONS CO|16.15
20160315|25820R105|DMLP|616|DORCHESTER MINERALS LP COM UTS|11.08
20160315|258278100|DORM|4825|DORMAN PRODUCTS INC COM STK|52.17
20160315|258622109|DSL|5594|DOUBLELINE INCOME SOLUTIONS FU|16.39
20160315|25960R105|PLOW|20|DOUGLAS DYNAMICS, INC COM STK |22.52
20160315|260003108|DOV|619|DOVER CORP|62.34
20160315|260174107|DVD|81|DOVER MOTORSPORTS, INC.|2.38
20160315|260543103|DOW|123|DOW CHEMICAL CO COM|50.28
20160315|26138E109|DPS|1368|DR PEPPER SNAPPLE GROUP, INC|90.75
20160315|26144M129|DRWIW|29478|DRAGONWAVE IN WARRANTS EXP 08/|.
20160315|26152H301|DRD|3|DRDGOLD LTD AMERICAN DEPOSITAR|3.73
20160315|26153C103|DWA|40|DREAMWORKS ANIMATION SKG INC C|25.87
20160315|26168L205|DW|78|DREW INDUSTRIES INC|62.52
20160315|26200S101|DHF|5|DREYFUS HIGH YIELD STRATEGIES |3.10
20160315|26202F107|DSM|3264|DREYFUS STRATEGIC MUM BD FD|8.50
20160315|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|13.00
20160315|262037104|DRQ|215|DRIL-QUIP INC|59.52
20160315|262100209|DRNE|639|DRONE AVIATION HLDG CORP COM N|3.30
20160315|263534109|DD|2894|DU PONT DE NEMOURS;COM USD0.30|63.30
20160315|26433C105|DPG|4608|DUFF & PHELPS GLOBAL UTIL INC |14.56
20160315|26441C303|DUKH|195|DUKE ENERGY CORP NEW 5.125% JR|25.96
20160315|26443V101|DLTH|202|DULUTH HLDGS INC COM STK CL B |18.73
20160315|265504100|DNKN|154|DUNKIN BRANDS GROUP INC COM|46.56
20160315|26613Q106|DFT|179|DUPONT FABROS TECHNOLOGY INC C|37.64
20160315|266605104|DRRX|20043|DURECT CORPORATION|1.41
20160315|267475101|DY|1688|DYCOM INDS INC|57.90
20160315|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.76
20160315|26813S100|DMMIF|9138|DYNASTY METALS & MINING INC|0.26
20160315|268158201|DVAX|1038|DYNAVAX TECHNOLOGIES CORP COM |17.41
20160315|26817Q506|DX|3860|DYNEX CAPITAL INC (NEW)|6.70
20160315|26817Q803|DXPRB|100|DYNEX CAPITAL, INC. PREFERRED |21.50
20160315|26817R207|DYNPRA|3298|DYNEGY INC. MANDATORY PREFERRE|46.52
20160315|26827L109|ECT|95|ECA MARCELLUS TRUST I COM UNIT|1.25
20160315|268311107|EDAP|2867|EDAP TMS S.A. SPONS ADR|4.27
20160315|268353109|EDPFY|786|EDP-ELECT DE PORTUGAL S A (REP|33.11
20160315|26842B102|EFGXY|2500|EFG INTERNATIONAL AG ADR (SWIT|6.40
20160315|26846L304|XCEM|61|EGA EMERGING GLOBAL SHS TR EGS|20.13
20160315|268461639|BBRC|1679|EGA EMERGING GLOBAL SHS TR|15.13
20160315|268461779|ECON|4680|EGSHARES EMERGING MKTS CONSUME|21.56
20160315|268461845|INXX|1647|EGSHARES INDIA INFRASTRUCTURE |9.75
20160315|26852W103|EJ|26|E HOUSE (CHINA) HOLDINGS LIMIT|6.27
20160315|26861X100|EMAV|30000|EMAV HOLDINGS, INC. COMMON STO|0.08
20160315|268664109|EMCI|30|EMC INSURANCE GROUP INC|24.95
20160315|26871R101|EMSF|2460|EMS FIND INC|0.33
20160315|26875P101|EOG|632|EOG RESOURCES,INC|74.78
20160315|268780103|EONGY|25672|E.ON SE SPONSORED ADR (GERMANY|9.54
20160315|268785102|EPE|5178|EP ENERGY CORP CLASS A|4.89
20160315|26884L109|EQT|466|EQT CORPORATION COM STK|60.70
20160315|26884U109|EPR|149|EPR PPTYS COM SH BEN INT (MD) |63.84
20160315|26884U307|EPRPRE|915|EPR PPTYS PFD CONV SER E 9.00%|32.58
20160315|26885B100|EQM|755|EQT MIDSTREAM PARTNERS L P UNI|73.73
20160315|26885J103|EQGP|34|EQT GP HLDGS LP COM UNIT REPST|23.87
20160315|268948106|EGBN|361|EAGLE BANCORP INC (MD)|49.24
20160315|26922A404|VIDI|17570|VIDENT INTL EQUITY FD|20.90
20160315|26922A503|VUSE|7829|ETF SER SOLUTIONS|25.06
20160315|26922A701|DVP|1097|ETF SER SOLUTIONS DEEP VALUE E|23.37
20160315|26922A826|CNCR|95|ETF SER SOLUTIONS LONCAR CANCE|21.34
20160315|26922A867|HIPS|6|ETF SER SOLUTIONS TFMS HIPS 30|15.41
20160315|26922A875|DHVW|3149|ETF SER SOLUTIONS|23.07
20160315|26922W109|GLTR|1068|ETFS PRECIOUS METALS BASKET TR|59.12
20160315|26922X107|SIVR|31341|ETFS SILVER TR SHS|14.98
20160315|26922Y105|SGOL|20353|ETFS GOLD TR SH|120.23
20160315|26923G103|AMZA|13190|ETFIS SER TR I|8.68
20160315|26923G202|BBP|4|BIOSHARES BIOTECHNOLOGY PRODS |24.45
20160315|26923G806|UTES|1072|ETFIS SER TR I REAVES UTILS ET|28.99
20160315|269246401|ETFC|654|E-TRADE FINL CORP COM STK (DE)|24.84
20160315|26926V107|EVEP|290707|EV ENERGY PARTNERS, LP COM UNI|2.12
20160315|269279402|XCO|89197|EXCO RESOURCES, INC. COM|1.35
20160315|269334108|EZTD|2000|EZTD INC COM STK (DE)|0.13
20160315|269796108|EGRX|511|EAGLE PHARMACEUTICALS INC (DE)|60.35
20160315|269808101|ECC|507|EAGLE PT CR CO LLC COM STK (DE|16.06
20160315|269809208|ECCZ|300|EAGLE PT CR CO INC NT|24.11
20160315|27032D205|ESTE|44|EARTHSTONE ENERGY, INC.|12.16
20160315|27033X101|ELNK|2001|EARTHLINK HLDGS CORP COM|6.14
20160315|273202101|EJPRY|468|East Japan Railway Co Unsponso|14.67
20160315|27579R104|EWBC|210|EAST WEST BANCORP INC|32.33
20160315|27616P103|DEA|25|EASTERLY GOVERNMENT PROPERTIES|17.75
20160315|276317104|EML|1|EASTERN CO|15.99
20160315|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|6.89
20160315|277276101|EGP|1710|EASTGROUP PROPERTIES INC|56.55
20160315|277432100|EMN|311|EASTMAN CHEMICAL CO|70.13
20160315|277461133|KODKWS|183|EASTMAN KODAK COMPANY WT EXP 0|2.56
20160315|277461141|KODKWSA|11|EASTMAN KODAK COMPANY WT EXP 9|1.65
20160315|277774105|EAPH|97542|EASTON PHARMACEUTICALS INC COM|.
20160315|277802104|ESDI|27568|EASTSIDE DISTILLING|0.17
20160315|27826G109|EVO|359|EATON VANCE OHIO MUNI INC TST |14.95
20160315|27826T101|EVP|495|EATON VANCE PENN MUNI INC TST |12.72
20160315|27826V106|EVJ|543|EATON VANCE NJ MUNI INC TST|13.10
20160315|27826W104|EVY|144|EATON VANCE NY MUNI INC TST|14.49
20160315|278265103|EV|373|EATON VANCE CORP NON-VTG|31.36
20160315|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|13.25
20160315|278274105|EOI|3452|EATON VANCE ENHANCED EQUITY IN|12.70
20160315|278277108|EOS|110|EATON VANCE ENHANCED EQUITY IN|12.59
20160315|278279104|EFT|1020|EATON VANCE FLOATING RATE INCO|12.94
20160315|27828C106|EIA|126|EATON VANCE CALF MUNI BD FD II|13.20
20160315|27828G107|EVT|94|EATON VANCE TAX-ADVTG DIVIDEND|19.02
20160315|27828H105|EVV|57|EATON VANCE LTD DUR INCM FD SB|12.85
20160315|27828K108|MAB|1042|EATON VANCE MASS MUNI BD FD|14.82
20160315|27828L106|EIO|10|EATON VANCE|13.85
20160315|27828Q105|EFR|20|EATON VANCE SR FLTG RATE FUND |12.51
20160315|27828R103|EMJ|254|EATON VANCE NJ MUNI BD FD|14.01
20160315|27828S101|ETG|848|EATON VANCE TAX ADV GLB DVD IN|14.38
20160315|27828U106|ETO|511|EATON VANCE TAX-ADVANTAGED GLO|21.13
20160315|27828V104|EVG|348|EATON VANCE SHORT DURATION DIV|13.29
20160315|27828W102|EIP|5561|EATON VANCE|13.60
20160315|27828X100|ETB|50|EATON VANCE TAX-MANAGED BUY-WR|15.81
20160315|278284104|EFF|266|EATON VANCE FLOATING RATE|14.37
20160315|27829C105|ETW|2833|EATON VANCE TAX-MANAGED GLOBAL|10.48
20160315|27829F108|EXG|44104|EATON VANCE TAX MANAGED GLOBAL|8.53
20160315|27829G106|ETJ|824|EATON VANCE-MANAGED DIVERSIFIE|9.47
20160315|27829U105|ETX|6214|EATON VANCE MUN INCOME 2028 TE|19.47
20160315|27830G608|EVSTC|4247|EATON VANCE NEXTSHARES TR|20.64
20160315|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160315|278614201|EBCOY|130|EBARA CORP ADR|44.28
20160315|278642103|EBAY|3357|EBAY INC|24.28
20160315|278642202|EBAYL|1300|EBAY INC 6.0% DUE 02/01/2056 (|24.89
20160315|278715206|EBIX|952|EBIX INC|38.68
20160315|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.29
20160315|278744107|ECSL|442|ECARE SOLUTIONS INC|0.35
20160315|27875T101|ECHO|390|ECHO GLOBAL LOGISTICS INC COM |26.13
20160315|27876L206|ECTE|400|ECHO THERAPEUTICS, INC. NEW CO|1.41
20160315|278768106|SATS|1608|ECHOSTAR CORP CL A (NV)|45.24
20160315|278865100|ECL|1343|ECOLAB INC|103.04
20160315|27890G100|ECR|299|ECLIPSE RESOURCES CORPORATION |0.97
20160315|279158109|EC|288|ECOPETROL S A SPONSORED ADS (C|8.42
20160315|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.06
20160315|279655104|EDNMY|3311|EDENRED S A UNSPONSORED ADR (F|9.66
20160315|281020107|EIX|428|EDISON INTERNATIONAL|70.14
20160315|28106W103|EDIT|2102|EDITAS MEDICINE INC COM STK (D|30.77
20160315|28140M103|EDMC|905|EDUCATION MGMT CORP NEW COM ST|0.09
20160315|281479105|EDUC|138|EDL DEVELOPMENT CORP DEL|12.10
20160315|28176E108|EW|300|EDWARDS LIFESCIENCES CORP|87.94
20160315|28224X207|EFFI|5|EFFTEC INTERNATIONAL INC COMMO|.
20160315|28225C806|EGAN|400|EGAIN CORPORATION COM STK (DE)|3.47
20160315|28226B104|EGLT|89|EGALET CORP COM STK (DE)|6.77
20160315|28238P109|EHTH|32|EHEALTH, INC. COM STK|9.95
20160315|28249C105|ETHG|973|800 COMMERCE, INC. COMMON|0.03
20160315|282539105|CAFD|1688|8POINT3 ENERGY PARTNERS LP|15.65
20160315|282579309|ESALY|205|EISAI CO LTD SPONS ADR (NEW)|62.27
20160315|282914100|EGHT|1225|8X8 INC-NEW|10.48
20160315|283677854|EE|243|EL PASO ELECTRIC CO "NEW"|42.98
20160315|28468C208|ELDO|100|ELDORADO ARTESIAN SPRINGS INC |1.25
20160315|285039103|ECIFY|665089|Electricite de France SA Unspo|2.28
20160315|285218103|ELRC|165|ELECTRO RENT CORP|9.93
20160315|285229100|ESIO|65|ELECTRO SCIENTIFIC INDS INC|7.05
20160315|285409108|ELMD|3808|ELECTROMED INC COM|4.37
20160315|285512109|EA|423|ELECTRONIC ARTS INC|64.79
20160315|285560207|ECIG|6314|ELECTRONIC CIGS INTL GROUP LTD|0.36
20160315|286082102|EFII|873|ELECTRONICS FOR IMAGING INC|41.94
20160315|28618U108|ELGL|57333|ELEMENT GLOBAL INC COM|0.05
20160315|286202205|ETAK|3364|ELEPHANT TALK COMMUNICATIONS, |0.21
20160315|286221106|EBIO|385|ELEVEN BIOTHERAPEUTICS INC COM|0.36
20160315|28660G106|RDEN|3363|ELIZABETH ARDEN INC|6.47
20160315|28661D102|ELIO|2412|ELIO MTRS INC COM (AZ)|38.05
20160315|287711105|CAPX|260|ELKHORN ETF TR S&P 500 CAP EXP|22.79
20160315|287711204|ELKU|2464|ELKHORN FTSE RAFI US EQUITY IN|25.73
20160315|288578107|EARN|70|ELLINGTON RESIDENTIAL MORTGAGE|12.17
20160315|288853104|PERY|5|PERRY ELLIS INT'L INC|19.47
20160315|289074106|ECF|220|ELLSWORTH GROWTH & INCOME FD|7.49
20160315|289660102|ESBK|194|ELMIRA SVGS BK ELMIRA N Y|18.44
20160315|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|17.60
20160315|290519107|ELYGF|2200|Ely Gold & Minerals Inc Ordina|0.06
20160315|29081P303|AKOB|58|EMBOTELLADORA ANDINA S.A. S-B |18.25
20160315|29082A107|ERJ|482|EMBRAER SA SPON ADR REPSTG 4 C|24.55
20160315|290846203|EMKR|24|EMCORE CORP|5.13
20160315|290876101|EMRAF|200|EMERA INCORPORATED|35.20
20160315|29089Q105|EBS|1296|EMERGENT BIOSOLUTIONS INC COM |33.77
20160315|29101U407|EOX|112384|EMERALD OIL INC (MT)|1.16
20160315|291011104|EMR|1|EMERSON ELECTRIC CO|51.24
20160315|29102H108|EMES|10135|EMERGE ENERGY SVCS LP COM UNIT|5.62
20160315|291641108|EDE|274|EMPIRE DISTRICT ELECTRIC CO|33.01
20160315|291648103|EEGC|412|EMPIRE ENERGY CORPORATION INTE|.
20160315|291843407|EMLAF|168|EMPIRE LTD CL-A (F)|16.63
20160315|292052305|NYNY|252|EMPIRE RESORTS, INC|12.11
20160315|292104106|ESRT|192|EMPIRE ST RLTY TR INC CL A (MD|16.69
20160315|292218104|EIG|39|EMPLOYERS HOLDINGS INC COM (NV|27.72
20160315|29244A102|EDN|1852|EMPRESA DISTRIBUIDORA Y COMERC|15.25
20160315|29244T101|EOC|932|EMPRESA NACIONAL CHILE(RP30SHS|41.27
20160315|292480100|ENBL|32280|ENABLE MIDSTREAM PARTNERS LP C|6.77
20160315|29250N105|ENB|13222|ENBRIDGE INC|37.64
20160315|292505104|ECA|2604|ENCANA CORPORATION|5.48
20160315|29251M106|ENTA|471|ENANTA PHARMACEUTICALS INC COM|29.31
20160315|29258Y103|EXK|65|ENDEAVOUR SILVER CORP|2.58
20160315|29259K102|EDXC|9922|ENDEXX CORPORATION|0.02
20160315|29259X104|ENCC|1546|ENCOMPASS COMPLIANCE|0.01
20160315|29265N108|EGN|163|ENERGEN CORP|32.79
20160315|29265W207|ENLAY|6301|Enel Societa Per Azioni Unspon|4.33
20160315|29266S106|ELGX|5|ENDOLOGIX INC|8.90
20160315|29266X105|ENGFF|4000|ENERGULF RESOURCES INC|0.01
20160315|29267H406|ENHPRC|1005|ENDURANCE SPECLTY HLDGS LTD|25.61
20160315|292671708|UUUU|31305|ENERGY FUELS INC ORDINARY SHAR|2.39
20160315|29268A103|EGDFF|428|ENERGOLD DRILLING CORP (CDA)|0.73
20160315|29268T300|EFOI|4515|ENERGY FOCUS, INC. NEW COMMON |7.70
20160315|29269A102|ECYT|117|ENDOCYTE INC COM|3.59
20160315|29269K100|NDRO|493|ENDURO ROYALTY TRUST REPTSG BE|3.63
20160315|29269X102|ENZR|478|ENERGIZER RES INC COM STK (MN)|0.06
20160315|292693108|EGYH|90|Energy Holdings International,|.
20160315|29272B105|EIGI|19253|ENDURANCE INTL GROUP HLDGS INC|10.66
20160315|29272C103|WATT|69037|ENERGOUS CORP COM STK|7.91
20160315|29272F106|ERAO|31000|ENERGY REVENUE AMERICA INC COM|.
20160315|29272H201|ENDV|8378|ENDONOVO THERAPEUTICS INC COM |0.38
20160315|29272W109|ENR|48|ENERGIZER HLDGS INC COM NEW|40.49
20160315|29273R109|ETP|122203|ENERGY TRANSFER PARTNERS LP|28.26
20160315|29273V100|ETE|304374|ENERGY TRANSFER EQUITY, L.P.|7.20
20160315|29274U309|EXIXF|1647|ENERGY XXI BERMUDA LTD|6.00
20160315|29275Y102|ENS|164|ENERSYS COM STK|55.06
20160315|292758406|ENRJ|37173|ENERJEX RES INC(NEW) COM STK (|0.28
20160315|292764107|ENOC|320|ENERNOC INC COM STK (DE)|7.32
20160315|292766102|ERF|1668|ENERPLUS CORPORATION (CDA)|3.50
20160315|29286C107|EGL|594|ENGILITY HLDGS INC NEW COM|17.11
20160315|29286D105|ENGIY|218|ENGIE (FRANCE)|15.68
20160315|29336T100|ENLC|12159|ENLINK MIDSTREAM LLC COM UIT R|10.14
20160315|29336U107|ENLK|98|ENLINK MIDSTREAM PARTNERS LP C|10.38
20160315|293389102|EBF|62|ENNIS INC COM|20.69
20160315|29355A107|ENPH|276|ENPHASE ENERGY, INC COM STK|2.82
20160315|29355X107|NPO|22|ENPRO INDUSTRIES INC.|56.41
20160315|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|4.81
20160315|29358P101|ENSG|68|ENSIGN GROUP INC COM STK (DE) |21.84
20160315|29358Y102|ENSV|5782|ENSERVCO CORPORATION COMMON ST|0.59
20160315|29362U104|ENTG|69|ENTEGRIS INC|12.80
20160315|29364D753|EAE|868|ENTERGY ARK INC 1ST MTG BDS 4.|24.82
20160315|29364D761|EAB|2271|ENTERGY ARK INC 1ST MTG BD 4.9|25.30
20160315|29364D779|EAA|1564|ENTERGY ARKANSAS, INC 1ST MTG |25.46
20160315|29364D787|EGXKP|50|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20160315|29364G103|ETR|207|ENTERGY CORP (NEW)|76.54
20160315|29364N876|EMQ|255|ENTERGY MISS INC 1ST MTG BDS|26.36
20160315|29364P509|ENJ|74|ENTERGY NEW ORLEANS INC 1ST MT|25.03
20160315|29364W306|ELB|581|ENTERGY LOUISIANA, LLC 1ST MTG|25.28
20160315|29364W603|ELU|1054|ENTERGY LA, LLC 1ST MTG BD, 4.|24.19
20160315|29365M307|ETRM|782|ENTEROMEDICS INCCOM STK (DE)|1.08
20160315|29365T104|EZT|200|ENTERGY TEXAS INC 1ST MTG BOND|27.34
20160315|293668109|EBTC|140|ENTERPRISE BANCORP INC. MASS|22.70
20160315|293712105|EFSC|69|ENTERPRISE FINANCIAL SERVICES |28.06
20160315|293792107|EPD|9851|ENTERPRISE PRODS PARTNERS LP|23.99
20160315|29382R107|EVC|84|ENTRAVISION COMMUNICATNS CL A |7.74
20160315|29382T103|EARI|10441|ENTERTAINMENT ARTS RESH INC CO|.
20160315|29383G100|EGI|21777|ENTREE GOLD INC (CANADA)|0.28
20160315|294017108|ENUM|301010|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160315|29404K106|ENV|111|ENVESTNET, INC. COM STK|24.50
20160315|294100102|ENZ|13|ENZO BIOCHEM,INC.|4.35
20160315|29413Q102|EVSI|10361|ENVISION SOLAR INTL INC COM ST|0.14
20160315|29413U103|EVHC|7|ENVISION HEALTHCARE HLDGS INC |20.94
20160315|29413V408|EPAZ|15313100|EPAZZ INC|.
20160315|29414B104|EPAM|20|EPAM SYS INC COM STK (DE)|71.58
20160315|29428U106|EPSC|1800|EPIC STORES CORP COM|2.46
20160315|29428V104|EPZM|1074|EPIZYME INC COM STK (DE)|11.09
20160315|294429105|EFX|362|EQUIFAX INCORPORATED|109.71
20160315|29444U700|EQIX|935|EQUINIX INC COMMON STOCK REIT |314.02
20160315|29460X109|EQBK|390|EQUITY BANCSHARES INC COM|21.47
20160315|294628201|EQCPRD|815|EQUITY COMWLTH CUM RED PFD SE |24.40
20160315|294628508|EQCO|862|EQUITY COMWLTH SR NT 5.75% SR |24.97
20160315|29472R108|ELS|520|EQUITY LIFESTYLE PROPERTIES, I|72.19
20160315|29476L107|EQR|1253|EQUITY RESIDENTIAL|72.59
20160315|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|2.71
20160315|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160315|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.45
20160315|29482P100|EAC|245|ERICKSON INCORPORATED COM STK |1.87
20160315|294821608|ERIC|835|ERICSSON L M TEL CO ADR CL B S|9.49
20160315|29530P102|ERIE|46|ERIE INDEMNITY CO CL-A|90.18
20160315|295625107|ERN|70|ERIN ENERGY CORP COM STK (DE) |2.19
20160315|296036304|EBKDY|58|Erste Group Bank AG Sponsored |14.16
20160315|296056104|ESCA|219|ESCALADE INC|12.73
20160315|296315104|ESE|90|ESCO TECHNOLOGIES INC|36.93
20160315|29664W105|ESPR|2793|ESPERION THERAPEUTICS INC NEW |17.12
20160315|296650104|ESP|70|ESPEY MFG & ELECTRS CORP|24.80
20160315|29667D104|ESSA|448|ESSA BANCORP, INC|13.54
20160315|296689102|ESND|977|ESSENDANT INC COM|30.28
20160315|297178105|ESS|392|ESSEX PROPERTY TRUST INC|221.11
20160315|297187106|ESSX|9396|ESSEX RENTAL CORP. COMMON STOC|0.24
20160315|297284200|ESLOY|38|ESSILOR INTL S A SPONS ADR (FR|62.78
20160315|297319105|ECPCY|49|ESTACIO PARTICIPACOES SA SPON |3.72
20160315|297425100|ESL|4|ESTERLINE TECHNOLOGIES CORP|62.73
20160315|29759W101|DEG|37|ETABLISSEMENT DELHZ ADS 4 ADS |26.03
20160315|29872M105|EUSHY|34|EUROCASH SA UNSPONSORED ADR (P|13.12
20160315|298736109|EEFT|342|EURONET WORLDWIDE INC|70.25
20160315|29881T109|EUUNF|53842|EUROPEAN URANIUM RES LTD COM (|0.01
20160315|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.80
20160315|29888Q207|ETCMY|100|EUTELSAT COMMUNICATIONS S A SP|7.75
20160315|29911Q208|EVBN|652|EVANS BANCORP INC NEW|24.79
20160315|299759100|EVRC|60|EVERCEL INC|1.21
20160315|29977A105|EVR|1|EVERCORE PARTNERS INC. CL-A CO|50.76
20160315|29977G102|EVER|245|EVERBANK FINL CORP COM|14.54
20160315|29977G201|EVERPRA|4412|EVERBANK FINL CORP DEP SHS REP|25.45
20160315|30024B203|EVEIQ|1674|EVERGREEN ENERGY INC NEW COM S|.
20160315|30040P103|EVTC|104|EVERTEC INC COM|13.62
20160315|30040W108|ES|1321|EVERSOURCE ENERGY COM SHS|56.74
20160315|300415106|EVDY|10|EVERYDAY HEALTH INC COM STK (D|5.47
20160315|300487105|EVLV|38|EVINE LIVE INC CLASS A COMMON |0.87
20160315|30049A107|EPM|1283|EVOLUTION PETROLEUM CORP COM|4.65
20160315|30049A206|EPMPRA|422|EVOLUTION PETE CORP CUM PFD SE|25.00
20160315|30050B101|EVH|97|EVOLENT HEALTH,INC CLASS A COM|10.22
20160315|30050E105|EVTCY|103|EVOTEC AG SPONSORED ADS (GERMA|7.38
20160315|300614500|EXA|4792|EXA CORPORATION COM STK (DE)|11.84
20160315|30063P105|EXAS|3413|EXACT SCIENCES CORPORATION|6.46
20160315|300645108|EXAR|5|EXAR CORP (DE)|5.47
20160315|30069C207|EXLLF|4640|EXCELLON RESOURCES INC. NEW OR|0.31
20160315|301505301|YYY|9710|EXCHANGE TRADED CONCEPTS TR|17.76
20160315|301505806|HTUS|144|HULL TACTICAL US ETF (DE)|25.75
20160315|301505889|EMQQ|2164|EMQQ EMERGING MARKETS INTERNET|22.06
20160315|30151E509|KLEM|295|E T CONCEPTS TR II GAVEKAL KNO|22.76
20160315|30151E608|KLDW|7827|ET CONCEPTS TR II GAVEKAL KNOW|24.88
20160315|30161N101|EXC|958|EXELON CORPORATION|34.65
20160315|30161Q104|EXEL|7609|EXELIXIS INC|4.22
20160315|301835104|XRA|4|EXETER RESOURCE CORPORATION|0.62
20160315|302081104|EXLS|170|EXLSERVICE HOLDINGS, INC. COM |48.39
20160315|30212P303|EXPE|3596|EXPEDIA INC DEL COM NEW|116.39
20160315|302130109|EXPD|6058|EXPEDITORS INTL OF WASH INC|47.80
20160315|30214U102|EXPO|23|EXPONENT INC|47.71
20160315|30215C101|EXPGY|1121|Experian Plc Sponsored ADR (UK|17.40
20160315|30219E103|EXPR|337|EXPRESS, INC COM STK|20.96
20160315|30219G108|ESRX|1032|EXPRESS SCRIPTS HLDG CO COM ST|70.94
20160315|30224P200|STAY|106|EXTENDED STAY AMER INC COM STK|15.19
20160315|30224T863|EXETF|456|EXTENDICARE, INC. COMMON SHARE|7.21
20160315|30225T102|EXR|1031|EXTRA SPACE STORAGE INC|87.28
20160315|30227H106|EXTN|49|EXTERRAN CORP COM STK (DE)|16.67
20160315|30227J102|XTRM|86968|EXTREME BIODIESEL, INC. COMMON|.
20160315|30231G102|XOM|4023|EXXON MOBIL CORPORATION|82.41
20160315|30233M107|EYEG|4127|EYEGATE PHARMACEUTICALS INC CO|3.62
20160315|302368105|FMOO|100|F&M BANCORP OHIO COM|47.75
20160315|30239F106|FFG|1267|FBL FINANCIAL GROUP INC CL-A|57.98
20160315|30249U101|FTI|5724|FMC TECHNOLOGIES INC|27.17
20160315|302491303|FMC|651|FMC CORP NEW|40.07
20160315|302520101|FNB|4712|F N B CORP (PA)|13.22
20160315|30255M100|FBEC|75500|FBEC WORLDWIDE INC COM|0.02
20160315|30255P103|FNBPRE|1381|F N B CORP DEP SHS REPSTG FLTG|28.00
20160315|302693205|FXCM|4975|FXCM INC CL A NEW COM STK (DE)|11.05
20160315|30281V108|FTD|60|FTD COS INC COM|24.90
20160315|30283R105|FTNW|2424|FTE NETWORKS INC COM STK (NV) |0.04
20160315|302941109|FCN|4878|FTI CONSULTING INC|33.03
20160315|30303M102|FB|2323|FACEBOOK INC CL A COM STK (DE)|109.89
20160315|30304R308|SILJ|60523|PUREFUNDS ISE JR SILVER SMALL |7.87
20160315|30304R407|HACK|6243|FACTORSHARES TR PUREFUNDS ISE |23.34
20160315|30304R704|LARE|110|FACTORSHARES TR TIERRA XP LATI|27.13
20160315|30304R803|BITE|8096|FACTORSHARES TR RESTAURANT ETF|26.06
20160315|30304R845|GAMR|797|FACTORSHARES TR PUREFUNDS VIDE|25.81
20160315|30304R852|IFLY|950|FACTORSHARES TR PUREFUNDS DRON|25.59
20160315|30304R878|ETHO|6001|FACTORSHARES TR ETHO CLIMATE L|24.43
20160315|30304R886|ITEQ|849|FACTORSHARES TR BLUESTAR TA-BI|23.23
20160315|303075105|FDS|247|FACTSET RESEARCH SYSTEMS INC|154.83
20160315|303250104|FICO|146|FAIR ISAAC CORPORATION|100.28
20160315|303901102|FRFHF|17|FAIRFAX FINL HLDGS LTD SUB VTG|541.00
20160315|30555Q108|FMSA|49897|FAIRMOUNT SANTROL HOLDINGS INC|2.63
20160315|306071101|FOLGF|2400|FALCON OIL & GAS LTD|0.08
20160315|306120106|FROT|70940|FALCONRIDGE OIL TECHNOLOGIES C|.
20160315|307068106|DAVE|215|FAMOUS DAVES OF AMERICA|6.17
20160315|30710P102|FNCJF|15000|FANCAMP EXPLORATION LTD|0.01
20160315|307675108|FARM|1570|FARMER BROTHERS CO|25.56
20160315|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|27.55
20160315|309562106|FFKT|35|FARMERS CAPITAL BANK CORP|26.02
20160315|31188H101|FRCOY|120|Fast Retailing Co Ltd Unsponso|32.04
20160315|31189P102|FATE|119|FATE THERAPEUTICS INC|1.81
20160315|311900104|FAST|12629|FASTENAL CO|46.94
20160315|313148108|AGMA|335|FED AGRICLTRAL MTG CP CL A VTG|31.34
20160315|313400301|FMCC|9698|FREDDIE MAC D/B/A VOTING|1.57
20160315|313549404|FDML|45|FEDERAL MOGUL HOLDINGS CORP CO|9.66
20160315|313586752|FNMAS|2056|FEDERAL NATIONAL MORTGAGE ASSO|3.09
20160315|313747206|FRT|615|FEDERAL REALTY INVEST TR SBI|152.98
20160315|313855108|FSS|347|FEDERAL SIGNAL CORP|12.94
20160315|314211103|FII|1673|FEDERATED INVESTORS INC CL B|28.10
20160315|31423P108|FMN|146|FEDERATED PREMIER MUNICIPAL IN|15.36
20160315|31430F101|FCH|1213|FELCOR LODGING TRUST INC|7.87
20160315|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.11
20160315|314462102|FHCO|1878|FEMALE HEALTH CO. (THE)|2.53
20160315|315293100|FGP|44|FERRELLGAS PARTNERS LP COM UTS|15.30
20160315|31572Q808|FGEN|722|FIBROGEN INC COMMON STOCK|19.48
20160315|315721209|FCSC|723|FIBROCELL SCIENCE INC NEW COM |2.51
20160315|31573A109|FBR|10941|FIBRIA CELULOSE SA SPONSORED A|8.84
20160315|315785105|FGL|42|FIDELITY & GTY LIFE COM STK (D|25.66
20160315|315912808|ONEQ|84|FIDELITY NASDAQ COMPOSITE INDE|187.28
20160315|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|32.51
20160315|316092204|FDIS|31252|FIDELITY COVINGTON TR MSCI CON|30.50
20160315|316092303|FSTA|10103|FIDELITY COVINGTON TR MSCI CON|31.32
20160315|316092402|FENY|120785|FIDELITY COVINGTON TR MSCI ENE|17.54
20160315|316092600|FHLC|37|FIDELITY COVINGTON TR MSCI HEA|32.17
20160315|316092709|FIDU|384|FIDELITY COVINGTON TR MSCI IND|27.51
20160315|316092808|FTEC|10065|FIDELITY COVINGTON TR MSCI INF|32.05
20160315|316092857|FREL|10158|FIDELITY COVINGTON TR MSCI REA|22.77
20160315|316092865|FUTY|5473|FIDELITY COVINGTON TR MSCI UTI|30.92
20160315|316092873|FCOM|98|FIDELITY COVINGTON TR MSCI TEL|29.23
20160315|316092881|FMAT|2689|FIDELITY COVINGTON TR MSCI MAT|24.58
20160315|316188101|FCOR|991|FIDELITY MERRIMACK STR TR CORP|48.04
20160315|316188200|FLTB|14964|FIDELITY MERRIMACK STR TR LTD |50.00
20160315|316188309|FBND|389|FIDELITY MERRIMACK STR TR TOTA|48.44
20160315|31620M106|FIS|2604|FIDELITY NATIONAL INFORMATION |62.80
20160315|31620R303|FNF|955|FIDELITY NATIONAL FINL INC NEW|31.67
20160315|31620R402|FNFV|85|FIDELITY NAT FINL INC NEW FNFV|10.89
20160315|31647Q106|FMO|12|FIDUCIARY/CLAYMORE MLP OPPORTU|10.68
20160315|316500107|FDUS|1410|FIDUS INVT CORP|14.87
20160315|316570100|FPP|1115|FIELDPOINT PETROLEUM CORP|0.57
20160315|316773100|FITB|12459|FIFTH THIRD BANCORP (OHIO)|17.29
20160315|316773605|FITBI|320|FIFTH THIRD BANCORP DEPO SHS R|28.51
20160315|31679B308|FSCFL|1653|FIFTH STR FIN CORP 6.125% SR N|24.25
20160315|31679P109|FSAM|191|FIFTH STREET ASSET MANAGEMENT |3.28
20160315|31680Q104|WUBA|1767|58.COM INC SPONSORED ADR REPST|57.15
20160315|316827104|JOBS|255|51JOB INC (ADR)|30.46
20160315|317485100|FNGN|9|FINANCIAL ENGINES INC COM STK |29.20
20160315|317585404|FISI|25|FINANCIAL INSTITUTIONS INC|27.50
20160315|31787A507|FNSR|595|FINISAR CORP NEW COM STK (DE) |16.75
20160315|31788H303|FNJN|789|FINJAN HOLDINGS INC COMMON STO|1.00
20160315|317923100|FINL|385|FINISH LINE INC CL-A|18.45
20160315|31809H100|FNTC|400|FINTECH ACQUISITION CORP NEW C|10.05
20160315|31809H118|FNTCW|100|FINTECH ACQUISITION CORP NEW W|0.70
20160315|31809H209|FNTCU|1861|FINTECH ACQUISITION CORP NEWUN|10.68
20160315|31816Q101|FEYE|567|FIREEYE INC COM|17.99
20160315|31847R102|FAF|161|FIRST AMERICAN FINANCIAL CORPO|36.50
20160315|31866P102|FNLC|174|FIRST BANCORP INC COM STK (ME)|18.71
20160315|318672706|FBP|730|FIRST BANCORP COM STK NEW (PR)|3.01
20160315|318916103|FBMS|9835|FIRST BANCSHARES INC (THE) (MS|17.00
20160315|319383204|BUSE|32|FIRST BUSEY CORP COM NEW|19.97
20160315|319390100|FBIZ|40|FIRST BUSINESS FINANCAIL SERVI|22.32
20160315|31942S104|FCAP|965|FIRST CAP INC|28.58
20160315|31946M103|FCNCA|23|FIRST CITIZENS BKCSHARES CL-A |251.09
20160315|319829107|FCF|411|FIRST COMMONWEALTH FINL CORP|8.99
20160315|319850103|FBNK|100|FIRST CONN BANCORP INC MD|16.10
20160315|32008D106|FDC|74|FIRST DATA CORP NEW COM CL A (|13.04
20160315|32020R109|FFIN|9471|FIRST FINL BANKSHARES INC|28.63
20160315|320209109|FFBC|1015|FIRST FINANCIAL BANCORP (OH)|18.28
20160315|32022K102|FFNW|289|FIRST FINANCIAL NORTHWEST, INC|13.44
20160315|32026V104|FFWM|12|FIRST FOUNDATION INC COM|21.48
20160315|32043P106|FGBI|1676|FIRST GUARANTY BANCSHARES, INC|15.75
20160315|32054K103|FR|190|FIRST INDUTRIAL REALTY TR INC |21.99
20160315|32055Y201|FIBK|252|FIRST INTST BANCSYSTEM INC CL |28.21
20160315|320734106|FLIC|4620|FIRST LONG ISLAND CORP|27.35
20160315|32076V103|AG|2449|FIRST MAJESTIC SILVER CORP ORD|5.64
20160315|320817109|FRME|7|FIRST MERCHANTS CORP|23.44
20160315|320866106|FMBH|9|FIRST MID-ILL BANCSHARES INC|25.00
20160315|320867104|FMBI|1530|FIRST MIDWEST BANCORP (DEL)|18.03
20160315|32115D106|FNBC|73|FIRST NBC BK HLDG CO COM STK (|25.34
20160315|33582V108|FNFG|590|FIRST NIAGARA FINANCIAL GROUP |9.70
20160315|335834107|FNWB|23|FIRST NORTHWEST BANCORP COM|12.76
20160315|335876108|FOTB|144|FIRST OTTAWA BANCSHARES INC CO|38.00
20160315|335889200|FPAFY|637|FIRST PACIFIC LTD SPONS ADR|3.55
20160315|33616C100|FRC|150|FIRST REP BK SAN FRANCISCO CAL|66.93
20160315|33616C605|FRCPRC|1424|FIRST REPUBLIC BANK DEP SHS RE|25.45
20160315|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.31
20160315|336433107|FSLR|626|FIRST SOLAR, INC. COM|70.89
20160315|336901103|SRCE|8|FIRST SOURCE CORP|33.08
20160315|336917109|FDL|350958|FIRST TR MORNINGSTAR DIVIDEND |25.23
20160315|33717A300|FTTN|1100|FIRST TITAN CORP|0.15
20160315|33718M105|FDM|42|FIRST TRUST DOW JONES SELECT M|32.35
20160315|33731L100|FAV|1701|FIRST TRUST DIVIDEND AND INCOM|8.29
20160315|337318109|FFA|61|FIRST TRUST ENHANCED EQUITY IN|12.74
20160315|33733E104|FTCS|1652|FIRST TRUST CAPITAL STRENGTH E|38.46
20160315|33733E401|QQXT|225|FIRST TR NASDAQ -100 EX-TECHNO|39.07
20160315|33733E500|QCLN|10|FIRST TR NASDAQ CLEAN EDGE GRE|14.87
20160315|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |5.68
20160315|33734G108|FRI|46087|FIRST TR S&P REIT INDEX FD|22.48
20160315|33734H106|FVD|102559|FIRST TR VALUE LINE DIVID INDE|25.26
20160315|33734J102|FCG|794461|FIRST TR ISE REVERE NAT GAS IN|4.28
20160315|33734X101|FXD|11596|FIRST TR EXCHANGE-TRADED FD|34.60
20160315|33734X127|FXN|18279|FIRST TR EXCHANGE TRADED FD FI|14.02
20160315|33734X150|FXR|94956|FIRST TRUST INDUSTRIALS/PRODUC|26.90
20160315|33734X168|FXZ|12443|FIRST TR EXCHANGE TRADED FD FI|29.80
20160315|33734X176|FXL|68994|FIRST TR EXCHANGE TRADED FD FI|31.97
20160315|33734X184|FXU|31249|FIRST TR EXCHANGE TRADED FD UT|25.15
20160315|33734X846|CIBR|10769|FIRST TR FD II NASDAQ CYBERSEC|16.61
20160315|33734X853|FPXI|24|FIRST TR ETF II INTL IPO ETF (|25.56
20160315|33735K108|FTC|71657|FIRST TR LGE CAP GROWTH|47.23
20160315|33735T109|FDD|4391|FIRST TRUST STOXX EUROPEAN SEL|12.17
20160315|337353304|FHY|223|FIRST TR STRATEGIC HIGH INC FD|11.25
20160315|33737A108|GRID|2610|FIRST TR NASDAQ CLEAN EDGE SMA|33.65
20160315|33737J117|FEP|61|FIRST TRUST EUROPE ALPHADEX FU|28.39
20160315|33737J182|FEM|16597|FIRST TRUST EMERGING MARKETS A|18.66
20160315|33737J190|FGM|10439|FIRST TRUST GERMANY ALPHADEX F|35.50
20160315|33737J208|FCAN|29951|FIRST TRUST CANADA ALPHADEX FU|22.29
20160315|33737J307|FEMS|384|FIRST TRUST EMERGING MARKETS S|28.51
20160315|33737J505|FEUZ|128|FIRST TR EUROZONE ALPHADEX ETF|30.74
20160315|33737M508|FMK|764|FIRST TRUST MEGA CAP ALPHADEX |25.68
20160315|33738C103|FIF|2747|FIRST TR ENERGY INFRASTRUCTURE|15.34
20160315|33738D101|EMLP|216470|FIRST TR EXCHANGE-TRADED IV|21.50
20160315|33738D309|FTSL|2753|FIRST TRUST SENIOR LN FUND|47.50
20160315|33738D408|HYLS|6363|FIRST TR TACTICAL HIGH YIELD L|47.56
20160315|33738G104|FEN|234|FIRST TRUST ENERGY INCOME &|23.35
20160315|33738R308|FTHI|27|FIRST TRUST HIGH INCOME ETF|19.57
20160315|33738R605|FV|430568|FIRST TRUST DORSEY WRIGHT FOCU|21.29
20160315|33738R803|QINC|2374|FIRST TR VI RBA QUALITY INCOME|21.30
20160315|33739B104|FEI|2526|FIRST TR MLP & ENERGY INCOME|13.47
20160315|33739E108|FPE|708|FIRST TR PFD SECS & INCOME ETF|18.67
20160315|33739G103|FMF|1243|FIRST TR MORNINGSTAR FUTURES S|46.85
20160315|33739H101|FTGC|1250|FIRST TRUST GLOBAL TACTICAL CO|20.41
20160315|33739M100|FPL|3710|FIRST TR NEW OPPORTUNITIES MLP|11.60
20160315|33739N108|FMB|6201|FIRST TR EXCHANGE-TRADED FD II|52.67
20160315|33739P103|FTLS|993|FIRST TR LONG/SHORT EQUITY ETF|31.72
20160315|33739P202|FEMB|19|FIRST TR ETF EMERGING MARKETS |41.07
20160315|33739Q200|LMBS|1224|FIRST TR ETF FD IV FIRST TR LO|51.03
20160315|33739Q309|FDIV|423|FIRST TRUST STRATEGIC INCOME|47.52
20160315|33739Q408|FTSM|15607|FIRST TR ENHANCED TRADED FD IV|59.87
20160315|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|23.40
20160315|33740D107|FDEU|909|FIRST TR DYNAMIC EUROPE EQUITY|15.99
20160315|33766Y100|SVVC|841|FIRSTHAND TECHNOLOGY VALUE FD |7.25
20160315|337738108|FISV|62|FISERV INC|98.41
20160315|33774M205|FSPKY|28|FISHER & PAYKEL HEALTHCARE COR|62.69
20160315|337915102|FMER|70|FIRSTMERIT CORP|21.37
20160315|337915300|FMERPRA|745|FIRSTMERIT CORPORATION DEPOSIT|25.11
20160315|337930705|FBC|95|FLAGSTAR BANCORP INC|20.63
20160315|337932107|FE|745|FIRSTENERGY CORP|35.59
20160315|33812L102|FIT|384|FITBIT INC CL A (DE)|14.47
20160315|33812R109|FCUUF|1550|FISSION URANIUM CORPORATION CO|0.48
20160315|338124100|FISOF|12490|FISSION 3.0 CORP COMMON SHARES|0.06
20160315|33829M101|FIVE|604|FIVE BELOW INC COM STK (PA)|39.51
20160315|33829R100|WBAI|26|500.COM LTD ADR SHS EACH REPST|16.79
20160315|33830W106|OAKS|1244|FIVE OAKS INVT CORP COM STK (M|5.15
20160315|33830X104|FPRX|260|FIVE PRIME THERAPEUTICS INC|33.69
20160315|338307101|FIVN|3726|FIVE9 INC|7.98
20160315|33831D107|FIND|470000|FINDEX.COM INC|.
20160315|33833F100|BARZ|11056|5BARZ INTERNATIONAL INC. COMMO|0.08
20160315|33834B207|TFG|471|FIXED INCM TR GLD SACHS SUB NT|26.59
20160315|338479108|FLC|246|FLAHERTY & CRUMRINE TOTAL RETU|20.25
20160315|33848E106|PFO|7102|FLAHERTY & CRUMRINE PFD INCM O|11.60
20160315|338480106|PFD|580|FLAHERTY & CRUMRINE PFD INCM F|13.72
20160315|339041105|FLT|72|FLEETCOR TECHNOLOGIES INC COM |139.51
20160315|33938A105|FLKS|6079|FLEX PHARMA INC COM|10.06
20160315|33938J106|FLXN|59|FLEXION THERAPEUTICS INC COM S|9.72
20160315|33939L308|TLTE|311337|FLEXSHARES TR MORNINGSTAR EMER|42.10
20160315|33939L407|GUNR|73452|FLEXSHARES TR MORNINGSTAR GLOB|24.25
20160315|33939L712|TLEH|7638|FLEXSHARE TR CURRENCY HEDGED M|23.69
20160315|33939L746|QLC|1241|FLEXSHARES TR US QUALITY LARGE|25.48
20160315|33939L753|LKOR|101|FLEXSHARES CR SCORED US LONG C|50.60
20160315|33939L761|SKOR|2293|FLEXSHARES TR CREDIT SCORED US|50.45
20160315|33939L779|MBSD|443|FLEXSHARES TR DISCIPLINED DURA|24.79
20160315|33939L795|NFRA|16481|FLEXSHARES STOXX GLOBAL BROAD |42.57
20160315|33939L803|TLTD|2775|FLEXSHARES MORNINGSTAR DEV MKT|54.04
20160315|33939L811|IQDE|5350|FLEXSHARES INTERNATIONAL QLTY |21.79
20160315|33939L845|QDEF|1055|FLEXSHARES QUALITY DIV DEFENSI|35.49
20160315|33939L860|QDF|40141|FLEXSHARES QUALITY DIVIDEND IN|35.53
20160315|343498101|FLO|634|FLOWER FOODS INC|18.01
20160315|34354P105|FLS|936|FLOWSERVE CORP|45.18
20160315|34385P108|FLDM|3046|FLUIDIGM CORP (DELAWARE)|7.90
20160315|343870101|FPMI|1|FLUOROPHARMA MEDICAL INC COM S|0.26
20160315|343873105|FFIC|35|FLUSHING FINANCIAL CORPORATION|21.39
20160315|34407D109|FLY|404|FLY LEASING LIMITED ADS REPSTG|13.01
20160315|34416E106|FCSMF|440|FOCUS GRAPHITE INC COM (CDA)|0.14
20160315|344177100|FOGO|164|FOGO DE CHAO INC COM|15.67
20160315|34440M108|FOLB|85|Folsom Lake Bank (CA) Common S|8.41
20160315|344415302|FMOCY|1|Fomento de Construcciones y Co|1.68
20160315|344849104|FL|21170|FOOT LOCKER INC;COM USD0.01|64.28
20160315|345143101|FES|89|FORBES ENERGY SVCS LTD COM (TX|0.32
20160315|345370860|F|16349|FORD MOTOR CO;COM STK USD0.01 |13.27
20160315|34552U104|FELP|1762|FORESIGHT ENERGY LP COM UNIT R|2.18
20160315|346233109|FOR|22|FORESTAR GROUP INC COM|11.61
20160315|34630A104|FVRG|3079|FOREVERGREEN WORLDWIDE CORP. C|0.48
20160315|346375108|FORM|981|FORMFACTOR INC|7.76
20160315|346400104|FLIB|27703|FORMOSA LIBERTY CORPORATION. C|.
20160315|346563109|FORR|77|FORRESTER RESEARCH INC|31.75
20160315|349553107|FRTSF|3837|FORTIS INC (F)|29.87
20160315|34959E109|FTNT|90|FORTINET INC COM STK (DE)|28.01
20160315|34960P101|FTAI|261|FORTRESS TRANSN & INFRASTRUCTU|10.39
20160315|34960Q109|FBIO|36550|FORTRESS BIOTECH INC|3.29
20160315|34964C106|FBHS|2616|FORTUNE BRANDS HOME & SEC INC |51.82
20160315|34967D101|FTMDF|3375|FORTUNE MINERALS LTD|0.03
20160315|34984V100|FET|101824|FORUM ENERGY TECHNOLOGIES INC |13.21
20160315|34986J105|FWP|3022|FORWARD PHARMA A/S AMERICAN DE|16.87
20160315|349862300|FORD|130|FORWARD INDUSTRIES INC|1.36
20160315|349870105|FHNIY|11959|FOSCHINI GRP LTD|17.10
20160315|350465100|FMI|277|FOUNDATION MEDICINE INC COM|18.21
20160315|35086T109|FCPT|319|FOUR CORNERS PPTY TR INC COM S|17.96
20160315|35166C109|FXTGY|4508|FOXTONS GROUP PLC AMERICAN DEP|4.58
20160315|351680103|MOM|125|QUANTSHARES US MKT NEUTRAL MOM|25.36
20160315|351680202|CHEP|7|QUANTSHARES US MKT NEUTRAL VAL|25.60
20160315|351680822|OASI|230|FQF TR O SHARES ASIA PAC QUALI|24.35
20160315|351680848|OEUR|25502|FQF TR O SHARES FTSE EUROPE QU|22.95
20160315|351680855|OUSA|18298|FQF TR O'SHARES FTSE US QUALIT|26.00
20160315|351684204|FGNT|67|FRAGRANCENET.COM, INC. NEW|2.65
20160315|351793104|FRAN|166|FRANCESCAS HLDGS CORP COM STK |18.17
20160315|351858105|FNV|3647|FRANCO NEV CORP COMMON (CANADA|59.31
20160315|353469109|FC|76|FRANKLIN COVEY CO.|16.73
20160315|354613101|BEN|10283|FRANKLIN RESOURCES|38.09
20160315|35472T101|FTF|1|FRANKLIN LIMITED DURATION INCO|11.07
20160315|355145103|FT|713|FRANKLIN UNIVERSAL TRUST SH BE|6.17
20160315|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.76
20160315|356108100|FRED|130|FREDS INC CL-A|15.06
20160315|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |8.06
20160315|35671D857|FCX|26868|FREEPORT-MCMORAN INC COM STK C|9.97
20160315|356876102|FSNR|961|FREESTONE RESOURCES INC COM ST|0.10
20160315|357023100|RAIL|108|FREIGHTCAR AMERICA, INC|15.90
20160315|358029106|FMS|7285|FRESENIUS MED CARE AG & CO. KG|43.00
20160315|358039105|FRPT|7|FRESHPET, INC COMMON STOCK|7.35
20160315|35804H106|TFM|41|THE FRESH MARKET, INC COM STK |28.39
20160315|35804R104|VEND|2358|FRESH HEALTHY VENDING INTERNAT|0.48
20160315|358452100|FDBL|77036|FRIENDABLE INC COM|.
20160315|35906A108|FTR|13297|FRONTIER COMMUNICATIONS CORPOR|5.34
20160315|35952H502|FCEL|51831|FUELCELL ENERGY INC NEW COM|7.24
20160315|35952Q106|FUPBY|2608|FUCHS PETROLUB AG UNSPONSORED |11.04
20160315|35952W103|FSYS|7|FUEL SYSTEMS SOLUTIONS INC COM|5.86
20160315|359528205|FLNA|551562|FUELNATION INC NEW|.
20160315|35955T107|FELTY|262|Fuji Electric Holdings Co Ltd |28.10
20160315|359556206|FUJHY|275|FUJI HEAVY INDS LTD ADR|72.38
20160315|35958N107|FUJIY|237|FUJI FILM HOLDINGS ADR 2 ORD|39.22
20160315|359590304|FJTSY|129|FUJITSU LTD ADR (5 COM)|18.77
20160315|359671104|FULL|357|FULL CIRCLE CAPITAL CORP COM S|2.38
20160315|359678109|FLL|50|FULL HOUSE RESORTS INC|1.50
20160315|359694106|FUL|16|FULLER H B CO|39.72
20160315|360271100|FULT|4473|FULTON FINL CORP|13.40
20160315|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|23.15
20160315|36113B400|FSNN|300|FUSION TELECOMMUNICATIONS INTL|1.90
20160315|36117L107|FUTL|5623|FUTURELAND CORP|0.22
20160315|361268105|GK|239|G&K SERVICES INC CL-A|70.94
20160315|361448103|GMT|37|GATX CORP|46.37
20160315|361570104|GDL|449|GDL FUND, THE COM SHS OF BEN I|9.91
20160315|361592108|GEAGY|561|GEA Group Ag Sponsored ADR (Ge|47.79
20160315|36162J106|GEO|270|GEO GROUP INC (NEW)|30.71
20160315|36164Y101|GCP|3715|GCP APPLIED TECHNOLOGIES INC C|19.10
20160315|36169W100|GFRP|3751|GFR PHARMACEUTICALS INC|0.09
20160315|361793201|GLGLF|620|GLG LIFE TECH CORP COMMON SHAR|0.23
20160315|36191C205|GSIG|125|GSI GROUP INC COM STK (CDA)|13.24
20160315|36191G107|GNC|375|GNC HLDGS INC|28.97
20160315|36191U106|GTATQ|2747375|GT ADVANCED TECHNOLOGIES INC C|0.03
20160315|36192A109|GWGH|1003|GWG HOLDINGS INC COMMON STOCK |5.62
20160315|36197T103|GWPH|101|GW PHARMACEUTICALS PLC (UK)|84.71
20160315|361970106|GBRRF|18200|GABRIEL RESOURCES LTD|0.18
20160315|3621ME105|GNNDY|45|GN STORE NORD A/S ADR (DENMARK|60.72
20160315|36225V104|GPX|22|GP STRATEGIES CORP|26.93
20160315|36227K106|GVP|100|GSE SYSTEMS INC|2.36
20160315|36230D206|GSVI|1500|GSV INC|.
20160315|36237H101|GIII|126|G-III APPAREL GROUP LTD|53.45
20160315|362397176|GABPRG|1085|GABELLI EQUITY TR INC|24.95
20160315|362397861|GABPRH|504|GABELLI EQUITY TRUST INC (THE)|25.09
20160315|36240A101|GUT|1316|GABELLI UTILITY TRUST|6.15
20160315|36240A200|GUTPRA|352|GABELLI UTILITY TST(THE) 5.625|26.20
20160315|36240B109|GCV|113|GABELLI CONV AND INCOME SECS F|4.41
20160315|36240B307|GCVPRB|435|GABELLI CONV & INCM SECS FD IN|26.59
20160315|36242H104|GDV|6209|GABELLI DIVIDEND & INCOME TRUS|17.95
20160315|36242L204|GLUPRA|95|GABELLI GLOBAL UTIL & INCM TR |51.05
20160315|36246K103|GRX|453|THE GABELLI HEALTHCARE & WELLN|9.91
20160315|36268W100|GCAP|44|GAIN CAP HLDGS INC|7.05
20160315|36315X101|GLPG|328|GALAPAGOS NV SPONSORED ADR (BE|44.58
20160315|363225202|GALT|98|GALECTIN THERAPEUTICS INC. COM|1.52
20160315|363256108|GALE|5679|GALENA BIOPHARMA INC COM|0.87
20160315|363576109|AJG|3042|GALLAGHER ARTHUR J.& CO|42.45
20160315|364097105|GLPEY|15319|Galp Energia, SA, Lisboa Unspo|5.97
20160315|36465A109|GGN|1824|GAMCO GLOBAL GOLD NAT RES & IN|5.43
20160315|36465A307|GGNPRB|3025|GAMCO GLOBAL GOLD NAT RES & IN|24.11
20160315|36467W109|GME|4527|GAMESTOP CORP (HLDG CO) CL A|31.66
20160315|36473H104|GCI|234|GANNETT SPINCO INC COM STK (DE|15.24
20160315|366651107|IT|656|GARTNER INC COM STK|83.98
20160315|367205200|GASNY|604|Gas Natural Sdg Sa Unsponsored|3.84
20160315|36729P207|GSTPRA|3327|GASTAR EXPLORATION INC 8.625% |4.10
20160315|36729W202|GST|4912|GASTAR EXPLORATION INC COM SHS|1.12
20160315|368108106|GAWK|81279|GAWK INCORPORATED COMMON STOCK|.
20160315|368287207|OGZPY|17247|PJSC GAZPROM AMERICAN DEPOSITA|4.05
20160315|36829G107|GZPFY|1522|GAZPROM NEFT PJSC AMERICAN DEP|10.28
20160315|36840V109|GBERY|31|GEBERIT AG JONA UNSPONSORED AD|37.67
20160315|36847Q103|GELYY|701|GEELY AUTOMOBILE HOLDING LTD U|8.82
20160315|36863N208|GTOMY|405|GEMALTO NV SPONSORED ADR (NETH|35.55
20160315|36866G101|GMNI|43375|GEMINI GROUP GLOBAL CORP. COMM|0.01
20160315|368736104|GNRC|278|GENERAC HOLDINGS INC DE|36.38
20160315|368802104|GAM|55|GENERAL AMERICAN INVS INC|30.72
20160315|36930V100|CANN|220|GENERAL CANNABIS CORP COM|0.50
20160315|369300108|BGC|103|GENERAL CABLE CORP|10.64
20160315|369550108|GD|1769|GENERAL DYNAMICS CORP|134.21
20160315|369604103|GE|205|GEN ELEC CO|30.27
20160315|370023103|GGP|5756|GENERAL GROWTH PROPERTIES INC |29.02
20160315|370334104|GIS|1713|GENERAL MILLS INC|60.89
20160315|37045V118|GMWSA|21163|GENERAL MOTORS COMPANY WARRANT|21.54
20160315|371485103|GNBT|7124|GENEREX BIOTECHNOLOGY CORP|.
20160315|371532102|GCO|502|GENESCO INC|65.96
20160315|371559105|GWR|177|GENESEE & WYOMING INC CL-A|60.67
20160315|37185R208|GENE|1416|GENETIC TECHS LTD SPONSORED AD|2.13
20160315|37185X106|GEN|647|GENESIS HEALTHCARE INC CL A CO|2.81
20160315|371901109|GNTX|2299|GENTEX CORP|15.51
20160315|371927104|GEL|1102|GENESIS ENERGY L.P.|27.87
20160315|372284208|GNE|364|GENIE ENERGY LTD CL B|7.86
20160315|372284307|GNEPRA|290|GENIE ENERGY LTD PFD SER 2012-|7.35
20160315|37229T202|GNUS|7000|GENIUS BRANDS INTERNATIONAL, I|0.80
20160315|372309104|GNMK|1364|GENMARK DIAGNOSTICS INC COM ST|5.05
20160315|372427104|GNCA|756|GENOCEA BIOSCIENCES INC COM ST|5.03
20160315|37244C101|GHDX|257|GENOMIC HEALTH INC|24.50
20160315|372460105|GPC|1613|GENUINE PARTS CO|95.00
20160315|37247D106|GNW|7268|GENWORTH FINANCIAL INC CL A|2.92
20160315|37249T109|GGLR|8555|GEOGLOBAL RESOURCES INC|0.01
20160315|37253A103|THRM|9|GENTHERM INC COM STK (MI)|40.00
20160315|373334473|GPEPRA|482|GEORGIA POWER CO 6 1/8% SER CL|31.00
20160315|37364X109|GEOS|13|GEOSPACE TECHNOLOGIES CORP COM|12.28
20160315|373737105|GGB|2906|GERDAU S.A. ADS (REPTG 1 PREF |1.43
20160315|373865104|GABC|9|GERMAN AMERICAN BANCORP INC|32.49
20160315|374163103|GERN|14814|GERON CORP|2.88
20160315|37427X104|GNGBY|89|GETINGE AB UNSPONSORED ADR (SW|22.72
20160315|374297109|GTY|43|GETTY REALTY CORP(NEW)|18.40
20160315|374396208|GEVO|127|GEVO INC COM NEW|0.37
20160315|374689107|ROCK|7|GIBRALTAR INDUSTRIES INC|25.62
20160315|37517Y103|GIG|113|GIGOPTIX INC COM STK (DE)|2.56
20160315|375175106|GIGA|8582|GIGA-TRONICS INC|1.39
20160315|375250107|GLLA|110|GILLA INC. COMMON STOCK (NV)|0.13
20160315|375558103|GILD|184|GILEAD SCIENCES INC|90.46
20160315|375916103|GIL|11793|GILDAN ACTIVEWEAR COM SHS|29.14
20160315|37636P108|GVDNY|171|Givaudan SA Unsponsored ADR (S|38.43
20160315|37637Q105|GBCI|1187|GLACIER BANCORP INC|25.79
20160315|376535308|GLADO|350|GLADSTONE CAP CORP TERM PFD (M|24.34
20160315|376536108|GOOD|194|GLADSTONE COMMERCIAL CORP|16.05
20160315|376546107|GAIN|252|GLADSTONE INVESTMENT CORP|7.10
20160315|376546305|GAINO|1944|GLADSTONE INVESTMENT CORP CUMU|23.84
20160315|376546404|GAINN|202|GLADSTONE INVT CORP TERM PFD S|23.50
20160315|377316104|GLT|211|GLATFELTER|19.15
20160315|377322102|GKOS|4|GLAUKOS CORP COM STK (DE)|16.95
20160315|37733W105|GSK|17062|GLAXOSMITHKLINE PLC ADS|40.42
20160315|37890U108|GBT|1048|GLOBAL BLOOD THERAPEUTICS INC |16.67
20160315|378973408|GSAT|13857|GLOBALSTAR, INC COM STK|1.40
20160315|378986103|GCEI|213266|GLOBAL CLEAN ENERGY INC COM ST|.
20160315|37940G109|GSB|453|GLOBALSCAPE INC|3.80
20160315|37940X102|GPN|1347|GLOBAL PAYMENTS INC|58.93
20160315|37944K106|GDSI|4698|GLOBAL DIGITAL SOLUTIONS INC|.
20160315|37950E119|SDEM|91|GLOBAL X FDS GLOBAL X SUPERDIV|12.96
20160315|37950E127|SRET|2524|GLOBAL X FDS SUPERDIVIDEND REI|13.12
20160315|37950E226|MLPX|4883|GLOBAL X MLP & ENERGY INFRASTR|11.11
20160315|37950E291|DIV|4473|GLOBAL X SUPERDIVIDEND US ETF |24.12
20160315|37950E424|NGE|49015|GLOBAL X MSCI NIGERIA ETF|6.38
20160315|37950E549|SDIV|260|GLOBAL X FDS GLOBAL X SUPERDIV|19.72
20160315|37950E705|CHII|1538|GLOBAL X CHINA INDUSTRIALS ETF|11.76
20160315|37950E747|NORW|34609|GLOBAL X MSCI NORWAY ETF|9.98
20160315|37951D102|ENT|10638|GLOBAL EAGLE ACQUISITION CORP |9.48
20160315|37952E109|GEQU|22992|GLOBAL EQUITY INTL INC COM STK|0.02
20160315|37953G103|BRSS|568|GLOBAL BRASS & COPPER HLDGS,IN|24.55
20160315|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.43
20160315|37954L101|FTCY|1407|GLOBAL FUTURE CITY HOLDING INC|3.50
20160315|37954Y103|SCIU|107976|GLOBAL X FDS SCIENTIFIC BETA U|24.22
20160315|37954Y301|SCID|210|GLOBAX X FDS SCIENTIFIC BETA E|22.93
20160315|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.48
20160315|37954Y509|SCIJ|400|GLOBAL X FDS SCIENTIFIC BETA J|24.78
20160315|37954Y848|SIL|500|GLOBAL X SILVER MINERS ETF|25.34
20160315|37954Y855|LIT|9530|GLOBAL X LITHIUM ETF|20.83
20160315|37954Y863|GLDX|84|GLOBAL X GOLD EXPLORERS ETF|22.28
20160315|37957B100|GBIM|10351|GLOBEIMMUNE INC COM STK (DE)|2.16
20160315|379577208|GMED|15825|GLOBUS MED INC CL A NEW|25.10
20160315|379606106|GLRI|99350|GLORI ENERGY INC COMMON STOCK |0.26
20160315|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.14
20160315|37961Q101|GWIN|374|GLORYWIN ENTERTAINMENT GROUP I|4.00
20160315|379890106|GLUU|2027|GLU MOBILE INC COM STK (DE)|3.22
20160315|380237107|GDDY|146|GODADDY INC CL A|31.76
20160315|38045R206|GOL|478|GOL LINHAS AEREAS INTELIGENTES|8.36
20160315|38046C109|GOGO|5106|GOGO INC COM STK (DE)|11.92
20160315|380476309|CJTFD|519|GOLD & SILVER MNG NEV INC COM |0.06
20160315|38059T106|GFI|70494|GOLD FIELDS LTD SPONS ADR|3.82
20160315|38068N108|GDRZF|900|GOLD RESERVE INC CL-A|4.50
20160315|38068T105|GORO|200|GOLD RESOURCE CORPORATION COM |2.26
20160315|380738104|GSV|439|GOLD STD VENTURES CORP COM STK|0.99
20160315|380800102|GARWF|9977|GOLDEN ARROW RES CORP|0.20
20160315|380956409|GG|25330|GOLDCORP INC.|15.82
20160315|381013101|GDEN|1080|GOLDEN ENTMT INC COM STK (MN) |10.33
20160315|381119106|AUMN|20184|Golden Minerals Co. Common Sto|0.47
20160315|38115J100|GQMNF|481|GOLDEN QUEEN MINING LTD|1.17
20160315|38119T104|GSS|19033|GOLDEN STAR RESOURCES LTD|0.42
20160315|38141G104|GS|1|GOLDMAN SACHS GROUP INC|153.49
20160315|38143Y665|GSPRA|758|GOLDMAN SACHS GROUP INC DEP SH|19.38
20160315|381430107|GSIE|31245|GOLDMAN SACHS ETF TR ACTIVEBET|24.18
20160315|381430206|GEM|29901|GOLDMAN SACHS ETF TR ACTVEBETA|25.31
20160315|381430305|GSEU|31483|GOLDMAN SACHS ETF TR ACTIVEBET|26.13
20160315|381430404|GSJY|19837|GOLDMAN SACHS ETF TR ACTIVEBET|26.37
20160315|381431105|GRMC|2000|GOLDRICH MINING COMPANY COMMON|0.05
20160315|38144G184|GSJ|755|GOLDMAN SACHS GROUP INC 6.5% N|26.18
20160315|38144G804|GSPRD|1297|GOLDMAN SACHS GROUP, INC (THE)|19.58
20160315|38144X500|GSPRB|909|GOLMAN SACHS GP INC (THE) DEP |25.92
20160315|38144X609|GSPRC|384|GOLDMAN SACHS GRP INC (THE) DE|20.97
20160315|38145G209|GSPRI|821|GOLDMAN SACHS GROUP, INC. (THE|25.37
20160315|38145V206|GHDC|33188|GOLDLAND HOLDINGS COMPANY COMM|0.09
20160315|38148B108|GSPRK|875|GOLDMAN SACHS GROUP, INC. (THE|26.84
20160315|38153U108|GXSFF|3222|GOLDSOURCE MINES INC|0.23
20160315|382140879|GTIM|275|GOOD TIMES RESTAURANTS INC COM|4.22
20160315|382410405|GDPM|18527|GOODRICH PETROLEUM CORP(NEW)|0.07
20160315|382550101|GT|335|GOODYEAR TIRE&RUBR;COM NPV|32.41
20160315|38268T103|GPRO|7197|GOPRO INC CL A COM STK (DE)|12.27
20160315|38268V108|GOPH|849|GOPHER PROTOCOL INC COM (NV)|3.10
20160315|382866200|GRSHU|91|GORES HLDGS INC UNIT 1 COM & 1|9.79
20160315|383082104|GRC|87|GORMAN RUPP COMPANY|26.68
20160315|38376A103|GOV|219|GOVERNMENT PPTYS INCOME TR COM|16.15
20160315|38388F108|GRA|6160|GRACE(W.R.)& CO(NEW)|69.93
20160315|384802104|GWW|1693|GRAINGER W.W.INC|217.43
20160315|38500P208|GRAM|1|GRANA Y MONTERO S A A SPONSORE|3.86
20160315|385002100|GPT|908|GRAMERCY PPTY TR COM|7.90
20160315|385002209|GPTPRA|657|GRAMERCY PPTY TR REDEEMABLE PF|25.30
20160315|386617104|GPCM|39500|GRANDPARENTS.COM, INC. COMMON |0.08
20160315|387328107|GVA|13|GRANITE CONSTRUCTION INC|43.12
20160315|389375106|GTN|33|GRAY TELEVISION, INC.|12.38
20160315|38983D300|AJX|315|GREAT AJAX CORP|10.61
20160315|39013L403|GBSN|884550|GREAT BASIN SCIENTIFIC INC COM|0.17
20160315|39054K108|GLUX|201|GREAT LAKES AVIATION LTD|0.15
20160315|39115V101|GPL|49|GREAT PANTHER SILVER LIMITED O|0.82
20160315|39137B109|GWLLY|6353|GREAT WALL MOTOR COMPANY LTD U|9.06
20160315|391416104|GWB|682|GREAT WESTN BANCORP INC COM ST|27.36
20160315|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.02
20160315|39260X100|GNBC|39|GREEN BANCORP INC|8.55
20160315|39304T107|GYOG|1135|GREEN ENERGY ENTERPRISES INC C|0.01
20160315|393221106|GPP|70|GREEN PLAINS PARTNERS LP COM U|12.85
20160315|393222104|GPRE|14|GREEN PLAINS INC COM STK (IA) |15.15
20160315|393229109|GPDB|691|GREEN POLKADOT BOX INCORPORATE|0.40
20160315|393657101|GBX|5|GREENBRIER COMPANIES INC (THE)|26.35
20160315|395259104|GHL|1|GREENHILL & CO INC COM STK|22.94
20160315|397624107|GEF|138|GREIF, INC. CL-A|26.71
20160315|397624206|GEFB|390|GREIF, INC. CL-B|38.97
20160315|397845108|GRCK|800|GREY CLOAK TECH INC|0.71
20160315|398433102|GFF|4|GRIFFON CORP|14.93
20160315|398438408|GRFS|2239|GRIFOLS S A SPON ADR REPSTG 1/|15.34
20160315|39850T105|GRLD|24000|GRILLED CHEESE TRUCK, INC. COM|0.21
20160315|398905109|GPI|60|GROUP 1 AUTOMOTIVE,INC|57.88
20160315|39945C109|GIB|1194|CGI GROUP INC CL A SUB SHS|43.24
20160315|399473107|GRPN|4732|GROUPON INC COM STK CL A (DE) |4.13
20160315|399819200|GRWC|144|GROW CONDOS INC COM NEW|0.38
20160315|399844109|GRSO|898|GROW SOLUTIONS HLDGS|1.07
20160315|39985X104|PHOT|443179|GROWLIFE INC. COMMON STOCK|0.02
20160315|399909100|GGAL|1969|GRUPO FINANCIERO GALICIA SA|28.91
20160315|40048D101|GPFOY|3606|GRUPO FINANCIER INBORSA SPN O |9.73
20160315|40049J206|TV|339|GRUPO TELEVISA SA GDS (REPTG 5|27.04
20160315|400491106|SIM|675|GRUPO SIMEC S.A.B. DE CV ADR|7.33
20160315|400501102|OMAB|50|GRUPO AEROPORTUARIO DEL CENTRO|41.46
20160315|400506101|PAC|3|GRUPO AEROPORTUARIO DEL PACIFI|83.32
20160315|40052B108|GTXI|478|GTX INC DEL|0.63
20160315|40052P107|GBOOY|84|Grupo Financiero Banorte, S.A.|26.33
20160315|400654208|GGDVY|8|Guangdong Investment Ltd Unspo|62.71
20160315|40075T607|GBNK|26|GUARANTY BANCORP DEL COM NEW (|15.20
20160315|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|3.20
20160315|401617105|GES|199|GUESS ?,INC.|22.06
20160315|401664107|GBAB|324|GUGGENHEIM BUILD AMER BDS MANA|22.57
20160315|40167B100|GPM|202|GUGGENHEIM ENHANCED EQUITY INC|7.03
20160315|401692108|GUID|621|GUIDANCE SOFTWARE, INC. COM|5.46
20160315|40171F204|GTHPD|1|GUIDED THERAPEUTICS COM NEW|0.25
20160315|402479737|GLFPO|94|GULF POWER COMPANY 5.60% PREF |101.08
20160315|402629208|GLF|1689|GULFMARK OFFSHORE INC|6.49
20160315|402635304|GPOR|1339|GULFPORT ENERGY CORP|26.67
20160315|40273W105|GSPE|147337|GULFSLOPE ENERGY, INC. COMMON |0.05
20160315|403775109|GMEV|896|GME INNOTAINMENT INC COM STK (|0.01
20160315|404030108|HEES|162|H & E EQUIPMENT SERVICES INC|16.15
20160315|40412C101|HCA|648|HCA HLDGS INC COM|74.72
20160315|404139107|HCHC|1153|HC2 HOLDINGS, INC. COMMON STOC|3.84
20160315|40414L109|HCP|1996|HCP INC COM STK (MD)|32.63
20160315|40416E301|HCJ|8|HCI GROUP INC, 8% SENIOR NOTES|25.50
20160315|40416H205|VICA|2260|HCI VIOCARE COM NEW (NV)|0.81
20160315|40416M105|HDS|9|HD SUPPLY HLDGS INC COM STK (D|28.44
20160315|40417C106|HFBA|200|HFB FINL CORP|23.50
20160315|404172108|HFFC|493|H F FINL CORP|18.04
20160315|40418F108|HF|82|HFF INC CL A COM STK (DE)|27.81
20160315|40422M206|HLUYY|96|H LUNDBECK A/S|36.55
20160315|404232100|HMG|258|HMG COURTLAND PROPERTIES|9.75
20160315|40425J101|HMSY|49|HMS HOLDINGS CORP|13.70
20160315|40428H805|HUSIPRF|2750|HSBC USA INC PFD SERIES F FLOA|21.32
20160315|40428H888|HUSIPRG|545|HSBC USA INC DEP SHS REPSTG 1/|22.85
20160315|404280406|HSBC|10|HSBC HOLD PLC ADS (REP 5 ORD) |32.48
20160315|404280604|HSBCPRA|343|HSBC HOLDINGS, PLC ADR SER A R|25.25
20160315|404280703|HSEA|819|HSBC HOLDINGS, PLC, PERPETUAL |26.93
20160315|404280802|HSEB|1100|HSBC HLDGS PLC PERP SUB CAP SE|25.86
20160315|40429C607|HSFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|25.02
20160315|404303109|HSNI|20|HSN INC COM STK (DE)|54.12
20160315|40434J100|HRG|17|HRG GROUP INC COM STK (DE)|12.78
20160315|40434L105|HPQ|18615|HP INC COM STK (DE)|11.47
20160315|40441E102|HWICQ|551|HWI GLOBAL INC COM STK (NV)|.
20160315|405024100|HAE|48|HAEMONETICS CORP|34.24
20160315|405217100|HAIN|5358|HAIN CELESTIAL GROUP INC.(THE)|40.75
20160315|40522L108|HLG|6|HAILIANG ED GROUP INC SPONSORE|9.50
20160315|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.01
20160315|40537Q506|HK|500135|HALCON RESOURCES CORP COM STK |1.12
20160315|406216101|HAL|7210|HALLIBURTON CO COM|35.50
20160315|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.25
20160315|409735206|BTO|290|JOHN HANCOCK FINANCIAL OPPORTU|23.58
20160315|409900107|HKFIQ|2141|HANCOCK FABRIC INC|.
20160315|410120109|HBHC|2903|HANCOCK HOLDING CO|25.15
20160315|410120307|HBHCL|1864|HANCOCK HLDG CO 5.95% SUB NTS |24.66
20160315|41013P749|HTY|2821|HANCOCK JOHN INVT TR TAX ADVAN|10.80
20160315|41013T105|PDT|222|JOHN HANCOCK PREMIUM DIVIDEND |14.70
20160315|41013V100|HTD|105|JOHN HANCOCK TAX-ADVG DIV INCM|22.28
20160315|41013W108|HPI|339|JOHN HANCOCK PFD INCOME FD|21.49
20160315|41013X106|HPF|1216|JOHN|20.53
20160315|410142103|JHI|338|HANCOCK JOHN INVSTRS TRST MASS|15.03
20160315|410315105|HNH|37|HANDY & HARMAN LTD|22.19
20160315|410345102|HBI|694|HANESBRANDS INC COM STK|29.33
20160315|41043C304|HSNGY|45|HANG SENG BANK LTD SPON ADR|17.08
20160315|41043F208|HNGR|1343|HANGER, INC.|6.52
20160315|41043M104|HLPPY|2986|HANG LUNG PPTYS LTD SPONS ADR |9.44
20160315|410495204|HAFC|120|HANMI FINANCIAL CORP COM|22.09
20160315|410685101|HHSE|2984|HANNOVER HSE INC COM STK (WY) |.
20160315|41078W100|HNFSA|1|HANOVER FOODS CORP CL-A|81.63
20160315|410867105|THG|37|HANOVER INSURANCE GROUP INC (T|85.11
20160315|411307200|HNSN|30711|HANSEN MEDICAL, INC. COM NEW|2.61
20160315|412544108|HRGLY|8125|HARGREAVES LANSDOWN PLC, BRIST|36.84
20160315|412822108|HOG|661|HARLEY DAVIDSON INC|48.39
20160315|413086109|HAR|2358|HARMAN INT'L IND INC|83.37
20160315|413160102|HLIT|12683|HARMONIC INC|3.14
20160315|413216300|HMY|104296|HARMONY GOLD MNG SP ADR-NEW|3.50
20160315|413875105|HRS|11|HARRIS CORP|79.59
20160315|415864107|HSC|245|HARSCO CORP|5.00
20160315|416196103|HHS|60|HARTE-HANKS,INC|2.90
20160315|416515104|HIG|5700|HARTFORD FIN SER GP INC|44.65
20160315|416906105|HBIO|1777|HAVARD BIOSCIENCE INC|2.79
20160315|41753F109|HCAP|3967|HARVEST CAP CR CORP COM STK (D|10.59
20160315|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.20
20160315|417772100|HNORY|276|Harvey Norman Holdings Ltd Uns|17.77
20160315|41902R103|HTS|30493|HATTERAS FINANCIAL CORP|14.24
20160315|41902R400|HTSPRA|500|HATTERAS FINANCIAL CORP CUM RE|22.05
20160315|419879101|HA|3030|HAWAIIAN HOLDINGS, INC.|45.75
20160315|420877201|HAYN|508|HAYNES INT'L INC (NEW)|37.00
20160315|421906108|HCSG|159|HEALTH CARE SVCS GROUP INC|35.29
20160315|421962101|HLAN|1258|HEARTLAND BANCORP|46.70
20160315|42210P102|HW|247|HEADWATERS INCORPORATED|18.43
20160315|42222G108|HNT|104|HEALTH NET INC|64.63
20160315|422245100|HWAY|14|HEALTHWAYS INC|11.03
20160315|42225P501|HTA|512|HEALTHCARE TR AMER INC NEW CL |28.34
20160315|42226A107|HQY|60|HEALTHEQUITY INC COM STK|22.87
20160315|42234Q102|HTLF|82|HEARTLAND FINANCIAL USA INC|32.00
20160315|422347104|HTLD|876|HEARTLAND EXPRESS INC|18.73
20160315|422368100|HTWR|685|HEARTWARE INTERNATIONAL INC CO|31.06
20160315|422704106|HL|44285|HECLA MINING CO|2.66
20160315|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|59.95
20160315|42278K102|HPPI|6051|HEDGEPATH PHARMACEUTICALS, INC|0.20
20160315|422806109|HEI|70|HEICO CORP|57.22
20160315|422806208|HEIA|16|HEICO CRP CL-A|44.01
20160315|42281P205|HDELY|127|HEIDELBERGCEMENT AG UNSPONSORE|16.14
20160315|422819102|HSII|80|HEIDRICK & STRUGGLES INT'L INC|22.37
20160315|423012301|HEINY|782|HEINEKEN NV SPONSORED ADR (NET|43.05
20160315|423281104|HLSPY|6162|HELIOSPECTRA AB SPONSORED ADR(|1.23
20160315|42330P107|HLX|1289|HELIX ENERGY SOLUTIONS GROUP I|4.91
20160315|42333J108|HEXEY|90|HELLENIC EXCHANGES SA HLG CLEA|11.41
20160315|423452101|HP|1058|HELMERICH & PAYNE INC|61.13
20160315|42365Q103|HMTV|493|HEMISPHERE MEDIA GROUP, INC. C|13.71
20160315|42366C103|HEB|14378|HEMISPHERX BIOPHARMA INC|0.16
20160315|423703206|HEMP|114355|HEMP INC|0.05
20160315|42550U109|HENKY|35|HENKEL AG AND CO KGAA SPONSORE|94.38
20160315|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|106.44
20160315|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.16
20160315|426281101|JKHY|728|HENRY JACK & ASSOCIATES INC|81.23
20160315|426927109|HTBK|42|HERITAGE COMMERCE CORP.|9.74
20160315|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160315|427096508|HTGC|95|HERCULES CAPITAL, INC.|11.48
20160315|42722X106|HFWA|20|HERITAGE FINL CORP|17.80
20160315|42727E103|HGBL|572|HERITAGE GLOBAL INC.|0.17
20160315|427746102|HRTX|7054|HERON THERAPEUTICS INC NEW COM|19.24
20160315|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.52
20160315|427825500|HT|21|HERSHA HOSPITALITY TR PRIORITY|21.09
20160315|427866108|HSY|116|THE HERSHEY COMPANY|92.32
20160315|42809H107|HES|4468|HESS CORPORATION|50.20
20160315|42824C109|HPE|920|HEWLETT PACKARD ENTERPRISE CO |16.41
20160315|428291108|HXL|152|HEXCEL CORP (NEW)|44.04
20160315|42833L108|HGG|70|HHGREGG, INC.(IN)|2.39
20160315|428337109|HCLP|25|HI-CRUSH PARTNERS LP COM UNIT |5.19
20160315|428567101|HIBB|9620|HIBBETT SPORTS INC COM|35.72
20160315|430101733|HHFR|100|HIGHLAND FDS I HFR GLOBAL ETF |18.58
20160315|43113X101|HPJ|1955|HIGHPOWER INTERNATIONAL (DEL) |2.37
20160315|431284108|HIW|12|HIGHWOOD PROPERTIES INC|46.41
20160315|431466101|HIL|588|HILL INTERNATIONAL, INC|3.28
20160315|432748101|HTH|944|HILLTOP HOLDINGS, INC|18.38
20160315|43289P106|HIMX|320|HIMAX TECHNOLOGIES INC ADR|10.97
20160315|43300A104|HLT|100005|HILTON WORLDWIDE HLDGS INC COM|21.31
20160315|433323102|HIFS|57|HINGHAM INSTN FOR SVGS (MASS) |119.61
20160315|433406204|HINOY|67|HINO MOTORS LTD-ADR|112.42
20160315|433578507|HTHIY|271|HITACHI LTD ADR (10COM)NEW|47.12
20160315|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|35.14
20160315|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|110.92
20160315|435763107|HEP|22|HOLLY ENERGY PARTNERS, L.P. CO|32.04
20160315|436106108|HFC|630|HOLLYFRONTIER CORP COM (DE)|35.38
20160315|436440101|HOLX|172|HOLOGIC INC|35.35
20160315|43689E107|HBCP|25200|HOME BANCORP, INC. COM|26.82
20160315|436893200|HOMB|1506|HOME BANCSHARES INC COM STK|41.55
20160315|43706C209|HCFL|300|HOME CITY FINL CORP NEW COM ST|18.13
20160315|437076102|HD|1357|HOME DEPOT INC|128.84
20160315|43742E102|HMIN|224|HOMEINNS HOTEL GROUP SPONSORED|35.35
20160315|438516106|HON|517|HONEYWELL INTERNATIONAL INC|108.51
20160315|438550303|HOKCY|1161|HONG KONG&CHINA GAS LTD ADRNEW|1.81
20160315|43858F109|HKXCY|338|Hong Kong Exchanges & Clearing|22.62
20160315|438586109|CETC|17175|HONGLI CLEAN ENERGY TECHNOLOGI|0.32
20160315|439104100|HH|42|HOOPER HOLMES INC|0.15
20160315|439555301|HOWWY|16|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20160315|440271203|HPTO|95|HOPTO INC|1.19
20160315|440327104|HMN|199|HORACE MANN EDUCATORS CORP|31.72
20160315|44045A102|HRZN|1788|HORIZON TECHNOLOGY FINANCE COR|11.90
20160315|440452100|HRL|2505|HORMEL FOODS CORPORATION|43.85
20160315|44052C108|HKOR|443|HORIZONS KOREA KOSPI 200 ETF|29.78
20160315|440543106|HOS|2472|HORNBECK OFFSHORE SERVICES INC|9.97
20160315|440694305|ZINCQ|1230|HORSEHEAD HLDG CORP COM STK (D|0.16
20160315|440894103|HDP|165|HORTONWORKS INC COMMON STOCK|11.48
20160315|44106M102|HPT|517|HOSPITALITY PROPERTIES TST SBI|25.59
20160315|44106M607|HPTPRD|964|HOSPITALITY PROPERTIES TRUST P|26.10
20160315|44157R109|HMHC|45|HOUGHTON MIFFLIN HARCOURT CO C|19.77
20160315|44183U100|HUSA|101|HOUSTON AMERICAN ENERGY CORP|0.19
20160315|44244K109|HWCC|152|HOUSTON WIRE & CABLE COMPANY C|6.40
20160315|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|2.92
20160315|442487203|HOV|1628|HOVNANIAN ENTERPRISES INC|1.46
20160315|44267D107|HHC|266|HOWARD HUGHES CORP COM STK (DE|98.80
20160315|443251103|HOCPY|55|HOYA CORP SPONSORED ADR (JAPAN|37.87
20160315|44330E108|HUIHY|49|Huabao International Holdings |17.79
20160315|443510607|HUBB|1737|HUBBELL INC CL-B|99.73
20160315|443573100|HUBS|797|HUBSPOT INC COM STK (DE)|45.12
20160315|443628102|HBM|517|HUDBAY MINERALS INC|3.71
20160315|443628136|HBMWS|5855|HUDBAY MINERALS IN WTS EXP 7/2|0.30
20160315|443787106|HSON|2062|HUDSON GLOBAL INC COM STK (DE)|2.66
20160315|444097109|HPP|290|HUDSON PAC PROPERTIES, INC COM|27.51
20160315|444144109|HDSN|8803|HUDSON TECHNOLOGIES INC|3.48
20160315|444560106|BOSSY|98|HUGO BOSS AG SPONSORED ADR (GE|13.02
20160315|444859102|HUM|59|HUMANA INC|186.33
20160315|445658107|JBHT|428|HUNT J B TRANSPORT SVCS INC|82.13
20160315|446150104|HBAN|17947|HUNTINGTON BANCSHARES INC|9.74
20160315|446413106|HII|327|HUNTINGTON INGALLS INDS INC|132.61
20160315|447011107|HUN|533898|HUNTSMAN CORPORATION|12.07
20160315|447324104|HURC|723|HURCO COMPANIES INC|30.69
20160315|447462102|HURN|25|HURON CONSULTING GROUP INC.|56.84
20160315|448407106|HTCH|5511|HUTCHINSON TECHNOLOGY INC|3.71
20160315|448451104|HBP|37|HUTTIG BUILDING PRODS INC|3.70
20160315|448579102|H|3181|HYATT HOTELS CORPORATION COM S|48.27
20160315|448838300|HECC|6192|HYDROCARB ENERGY CORP COM STK |0.54
20160315|448883207|HYGS|1500|HYDROGENICS CORP NEW COM SHS (|7.59
20160315|448947507|IDT|10|IDT CORP COM STK CLASS B NEW|14.11
20160315|44902P101|HPTG|486|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20160315|44915H104|HYSR|17009|HYPERSOLAR INC COM STK (NV)|0.01
20160315|449162304|HYSNY|57|HYSAN DEVELOPMENT LTD SP ADR|8.57
20160315|44919P508|IAC|593|IAC / INTERACTIVECORP (DE) COM|46.77
20160315|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|33.26
20160315|44930G107|ICUI|28|I C U MEDICAL INC|97.71
20160315|44938L108|IDI|615|IDI INC COM STK (DE)|5.18
20160315|44949L105|IEC|400|IEC ELECTRONICS CORP|4.34
20160315|44951J105|IROQ|251|IF BANCORP INC|19.31
20160315|44951M207|IEGH|25|IEG HLDGS CORP|5.51
20160315|44969G101|ICBU|8248|IMD COMPANIES INC COM STK|.
20160315|44970B109|IMS|579|IMS HEALTH HLDGS INC COM STK (|26.31
20160315|44980X109|IPGP|97|IPG PHOTONICS CORPORATION COM |91.04
20160315|450047204|IRS|93|IRSA INVERSIONES G/D DPSH(RP10|12.97
20160315|45031U101|STAR|817|ISTAR INC|9.51
20160315|45031U804|STARPRI|177|ISTAR INC PFD SER I|21.37
20160315|45032K102|CMDT|2727|ISHARES COMMODITY OPTIMIZED TR|33.15
20160315|45068B109|ESI|6558|ITT EDUCATIONAL SERVICES INC|3.20
20160315|45069P107|ITVPY|186|ITV plc Unsponsored ADR (UK)|34.26
20160315|45069V203|ITUS|108|ITUS CORP|2.91
20160315|45071R109|XXIA|41|IXIA|11.36
20160315|45074W105|IWMG|5394|I-WELLNESS MARKETING|0.86
20160315|450828108|IBKC|971|IBERIABANK CORPORATION|51.33
20160315|450828207|IBKCP|11118|IBERIABANK CORP DEP SHS REPSTG|25.02
20160315|450913108|IAG|13810|IAMGOLD CORP|2.08
20160315|45104G104|IBN|3724|ICICI BANK LTD ADS(RP 2EQTY SH|6.66
20160315|451055107|ICON|157|ICONIX BRAND GROUP, INC.|8.09
20160315|45107D108|ICNV|20000|ICON VAPOR, INC. COMMON STOCK |.
20160315|45107V207|ICNB|11830|ICONIC BRANDS INC COMMON STOCK|.
20160315|451100101|IEP|328|ICAHN ENTERPRISES L.P|63.02
20160315|451107106|IDA|267|IDACORP INC (HOLDING CO)|73.43
20160315|45129P105|IIBK|145|IDAHO INDEPENDENT BK COEUR DAL|8.15
20160315|451622104|IPWR|288|IDEAL POWER INC COM|4.16
20160315|45168K306|IDRA|657|IDERA PHARMACEUTICALS, INC COM|2.02
20160315|45172B102|IGEN|4766|IGEN NETWORKS CORP. COMMON STO|0.19
20160315|45173Y101|ILIAY|4783|ILIAD S A UNSPONSORED ADR (FRA|12.90
20160315|451731103|RXDX|600|IGNYTA INC COMMON STOCK (DE)|7.52
20160315|45174L108|KANG|37|IKANG HEALTHCARE GROUP INC SPO|20.19
20160315|452308109|ITW|412|ILLINOIS TOOL WORKS|98.04
20160315|452327109|ILMN|1732|ILLUMINA INC.|154.77
20160315|45245A107|IMN|4763|IMATION CORPORATION|1.62
20160315|45245E109|IMAX|58|IMAX CORPORATION|32.05
20160315|45245S108|IWSY|54765|IMAGEWARE SYSTEMS,INC|1.28
20160315|45252A107|IMUN|23983|IMMUNE THERAPEUTICS INC FLA|0.18
20160315|45252L103|IMDZ|63|IMMUNE DESIGN CORP COM|11.76
20160315|452521107|IMMR|185|IMMERSION CORP|8.30
20160315|452525306|ICCC|98|IMMUCELL CORP|6.22
20160315|45253H101|IMGN|83|IMMUNOGEN INC|8.24
20160315|452536105|IMUC|394|IMMUNOCELLULAR THERAPEUTICS, L|0.33
20160315|45254P508|IMH|285|IMPAC MTG HLDGS INC COM STK NE|13.56
20160315|452553308|IMPUY|88132|IMPALA PLATINUM HLDGS LTD SPON|2.96
20160315|45256B101|IPXL|1311|IMPAX LABORATORIES INC COM (DE|35.18
20160315|45257A102|ISVLF|22804|IMPACT SILVER CORP (CDA)|0.24
20160315|452892102|IPMLF|9|IMPERIAL METALS CORP -NEW|4.03
20160315|452907108|IMMU|11594|IMMUNOMEDICS INC|2.65
20160315|45323A201|IMMY|495|IMPRIMIS PHARMACEUTICALS, INC.|4.05
20160315|45323J103|IMPR|1339|IMPRIVATA, INC COM|11.50
20160315|45326Y206|INCZY|8724|INCITEC PIVOT LTD SPONSORED AD|2.43
20160315|45329R109|INCR|368|INC RESH HLDGS INC,CLASS A COM|42.03
20160315|45331T101|INCT|4447|INCAPTA INC COM|0.04
20160315|45336E109|SAAS|325|INCONTACT INC COM STK (DE)|9.52
20160315|45337C102|INCY|3142|INCYTE CORPORATION|68.98
20160315|453415309|ICD|666|INDEPENDENCE CONTRACT DRILLING|4.75
20160315|45343Y205|IDNG|3655|INDEPENDENCE ENERGY CORP COM S|0.02
20160315|45378A106|IRT|294|INDEPENDENCE RLTY TR INC COM S|6.72
20160315|45380E104|IALB|22|Independent Alliance Banks Inc|26.75
20160315|453836108|INDB|435|INDEPENDENT BANK CORP (MASS)|46.52
20160315|453838609|IBCP|405|INDEPENDENT BANK CORP NEW COM |14.66
20160315|45384B106|IBTX|444|INDEPENDENT BK GROUP INC|30.88
20160315|45409B107|QAI|29919|IQ HEDGE MULTI-STRATEGY COMPOS|28.52
20160315|45409B206|MCRO|862|IQ HEDGE GLOBAL MACRO ETF|24.35
20160315|45409B404|QED|26|INDEXIQ ETF TRIQ HEDGE EVENT D|19.08
20160315|45409B552|HFXE|157|INDEXIQ IQ 50 PERCENT HEDGED F|17.40
20160315|45409B560|HFXI|1044|INDEXIQ IQ 50 PERCENT HEDGED F|17.60
20160315|45409B628|ROOF|153|IQ U.S. REAL ESTATE SMALL CAP |24.16
20160315|45409B800|MNA|12487|IQ MERGER ARBITRAGE ETF|28.66
20160315|45409B826|KROO|832|INDEXIQ ETF TR IQ AUSTRALIA SM|14.24
20160315|45409B842|IOIL|150|INDEXIQ ETF TR IQ GLOBAL CRUDE|9.94
20160315|45409B867|CNDA|4119|INDEXIQ ETF TR IQ CANADA SMALL|13.54
20160315|45409B883|GRES|1594|INDEXIQ ETF TR IQ GLOBAL RESOU|23.26
20160315|45579R106|ISMAY|98|Indra Sistemas Sa Fgn Ord Unsp|5.46
20160315|455793109|IDEXY|388|INDUSTRIA DE DISENO TEXTIL IND|16.58
20160315|456277102|INTK|137000|INDUSTRIAL NANOTECH INC|.
20160315|456314103|IDSA|510|INDUSTRIAL SVCS AMER INC (FL) |2.20
20160315|456463108|IBA|567|INDUSTRIAS BACHOCO S.A.B DE C.|50.03
20160315|45662N103|IFNNY|42071|INFINEON TECH AG ADS(REP1 ORD)|13.31
20160315|45665G303|INFI|37643|INFINITY PHARMACEUTICALS INC C|6.62
20160315|45665Q103|IPCC|37|INFINITY PROPERTY & CASUALTY C|76.92
20160315|45667G103|INFN|834|INFINERA CORPORATION COMMON ST|15.93
20160315|45672B305|IFJPY|1040|INFORMA PLC SPONSORED ADR (JEY|19.78
20160315|45672H104|BLOX|8|INFOBLOX INC COM|15.53
20160315|456784107|IFON|14807|INFOSONICS CORPORATION|1.12
20160315|456788108|INFY|3679|INFOSYS LTD ADS|18.02
20160315|456837103|ING|6070|ING GROEP NV ADS (BEAR DEP RCT|13.04
20160315|456837301|INZ|299|ING GROEP NV PERPETUAL DEBT SE|26.28
20160315|456837400|ISP|1660|ING GROEP NV PERPETUAL DEBT SE|25.52
20160315|456837608|ISF|1067|ING Group, N.V. Perp Hybrid Ca|25.34
20160315|45684W107|INGIY|138|INGENICO GROUP AMERICAN DEPOSI|20.41
20160315|457153104|IM|300|INGRAM MICRO INC.CL-A|36.16
20160315|457187102|INGR|354|INGREDION INC COM|105.47
20160315|45727E106|INKS|605650|INKSURE TECHNOLOGIES INC|0.01
20160315|457461507|IRCPRB|391|INLAND REAL ESTATE CORPORATION|25.13
20160315|457642205|INOD|255|INNODATA INC COM STK (DE)|2.29
20160315|45765Y105|ISIG|40|INSIGNIA SYSTEMS INC|2.60
20160315|457669307|INSM|2689|INSMED INC-NEW|12.42
20160315|457676203|IPRU|1836021|INNOVATIVE PRODUCT OPPORTUNITI|.
20160315|45768S105|IOSP|21|INNOSPEC, INC.|44.46
20160315|45772F107|IPHI|562|INPHI CORPORATION COM STK (DE)|27.35
20160315|45773H201|INO|3322|INOVIO PHARMACEUTICALS, INC. N|6.68
20160315|45773Y105|INWK|19|INNERWORKINGS INC COM STK|7.35
20160315|45774W108|IIIN|140|INSTEEL INDUSTRIES INC|25.87
20160315|45778Q107|NSP|70|INSPERITY INC|49.97
20160315|45779A507|NSPR|8033|INSPIREMD INC COM STK NEW (DE)|0.83
20160315|45779L107|IFMI|2963|INSTITUTIONAL FINL MKTS INC CO|0.90
20160315|45780L104|INGN|154|INOGEN INC COM STK (DE)|35.34
20160315|45780V102|ITEK|21384|INOTEK PHARMACEUTICALS CORP CO|7.76
20160315|45781D101|INOV|197727|INOVALON HLDGS INC COM CL A (D|17.96
20160315|45781M101|INVA|1685|INNOVIVA INC COM STK (DE)|12.26
20160315|45784P101|PODD|743|INSULET CORP COM STK (DE)|31.33
20160315|45790H101|IPXHY|1780|INPEX CORPORATION UNSPONSORED |8.25
20160315|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.30
20160315|457985208|IART|332|INTEGRA LIFESCIENCES HLDGS CP |65.17
20160315|45811E301|IESC|186|INTEGRATED ELECTRICAL SERVICES|14.17
20160315|458118106|IDTI|22|INTEGRATED DEVICE TECH INC|19.95
20160315|458140100|INTC|147298|INTEL CORP;COM USD0.001|31.43
20160315|45817G201|IDN|800|INTELLICHECK MOBILISA INC COM |1.30
20160315|458173101|IPCI|50|INTELLIPHARMACEUTICS INTL INC |2.02
20160315|45822P204|IEH|3361|INTEGRYS ENERGY GROUP INC 6% J|25.47
20160315|45822R101|IGXT|19874|INTELGENX TECHNOLOGIES CORP CO|0.60
20160315|45824V209|INSY|3203|INSYS THERAPEUTICS INC COM STK|18.89
20160315|45825Q100|IGPK|16651|INTEGRATED CANNABIS SOLUTIONS,|.
20160315|45825Y103|INGYY|750|INTELLIGENT ENERGY HLDGS PLC S|3.60
20160315|45841N107|IBKR|141|INTERACTIVE BROKERS GROUP, IN |38.86
20160315|45845P108|ICPT|6478|INTERCEPT PHARMACEUTICALS INC |120.90
20160315|45857P509|IHG|9953|INTERCONTINENTAL HOTELS GROUP |40.85
20160315|45866F104|ICE|2914|INTERCONTINENTAL EXCHANGE INC |236.37
20160315|458665304|TILE|9|INTERFACE INC COM STK|16.43
20160315|45867G101|IDCC|73|INTERDIGITAL|52.49
20160315|45885A300|INAP|471|INTERNAP CORPORATION COMMON ST|2.80
20160315|458977204|ITMSF|100497|INTERMAP TECH CORP CL-A|0.27
20160315|459044103|IBOC|448|INTL BANCSHARES CORP (TX)|24.47
20160315|459200101|IBM|356|INTL BUSINESS MACHINES CORP|142.78
20160315|459407102|IDND|109|INTL DISPN CORP|0.48
20160315|459506101|IFF|378|INTL FLAVORS & FRAGRANCES|110.33
20160315|460146103|IP|1371|INTERNATIONAL PAPER CO|40.01
20160315|460321201|ISHC|223|INTL SHIPHOLDING CORP|1.31
20160315|46034L106|ISBG|24911|INTERNATIONAL SPIRIT|.
20160315|46050R102|THM|19|INTERNATIONAL TOWER HILL MINES|0.29
20160315|46062X105|IDXG|1170|INTERPACE DIAGNOSTICS GROUP IN|0.22
20160315|46069B106|ISVJY|78|Interserve plc Unsponsored ADR|32.18
20160315|460690100|IPG|741|INTERPUBLIC GROUP COS INC|21.34
20160315|46071F103|XENT|409|INTERSECT ENT INC COM|18.37
20160315|46090K109|SNOW|336|INTRAWEST RESORTS HOLDINGS INC|8.18
20160315|460919103|ITPOF|12|INTERTAPE POLYMER GROUP INC|14.11
20160315|460951106|IOC|19|INTEROIL CORP (F)|29.58
20160315|460981301|INTX|169|INTERSECTIONS INC|2.49
20160315|461070856|IPLPRD|1711|INTERSTATE POWER & LIGHT COMPA|25.89
20160315|46113M108|IILG|186|INTERVAL LEISURE GROUP INC (DE|13.73
20160315|46115H107|ISNPY|312596|INTESA SANPAOLO SPA SPONS ADR |17.85
20160315|46116V105|INTL|67|INTL FCSTONE INC COM|26.50
20160315|46116X101|ITCI|653|INTRA-CELLULAR THERAPIES INC. |27.71
20160315|46120E602|ISRG|100|INTUITIVE SURGICAL INC|593.07
20160315|461202103|INTU|176|INTUIT INC|99.43
20160315|461203101|IVC|438|INVACARE CORP|12.87
20160315|46121Y102|IPI|14130|INTREPID POTASH, INC|1.41
20160315|461212102|SNAK|4602|INVENTURE FOODS INC COM STK (D|5.85
20160315|46122B101|IORG|3065|INTREORG SYSTEMS INC COM STK (|0.85
20160315|46122T102|XON|2818|INTREXON CORP COM STK (VA)|37.42
20160315|46123D205|INVN|5|INVENSENSE INC COM|7.97
20160315|46123X409|INVT|1491|INVENTERGY GLOBAL INC NEW COM |1.85
20160315|46131B100|IVR|531|INVESCO MORTGAGE CAPITAL INC C|12.31
20160315|46131B407|IVRPRB|1100|INVESCO MORTGAGE CAPITAL INC. |21.00
20160315|46131H107|VVR|530|INVESCO SR INCOME TR COM BEN I|3.96
20160315|46131J103|VKQ|213|INVESCO MUNICIPAL TRUST COM SH|13.03
20160315|46131M106|VGM|876|INVESCO TR INVT GRADE MUNS COM|13.79
20160315|46132C107|VMO|363|INVESCO MUNI OPP TR COM SHS BE|13.82
20160315|46132E103|VKI|2|INVESCO ADVANTAGE MUN INC TR I|12.26
20160315|46132H106|VCV|4357|INVESCO CALIFORNIA VAL MUNI IN|13.71
20160315|46132L107|VBF|404|INVESCO BD FD|17.79
20160315|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|10.44
20160315|46132X101|OIA|1466|INVESCO MUNI INCM OPPORT TRUST|7.52
20160315|46133G107|IQI|109|INVESCO QUALITY MUNI INCM TR C|12.87
20160315|46145F105|ITG|453|INVESTMENT TECH GROUP INC(NEW)|21.31
20160315|46146L101|ISBC|169|INVESTORS BANCORP INC NEW COM |11.50
20160315|46186M209|NVIV|18210|INVIVO THERAPEUTICS HOLDINGS C|8.65
20160315|462044207|IO|1157|ION GEOPHYSICAL CORPORATION NE|6.87
20160315|462222100|IONS|1423|IONIS PHARMACEUTICALS INC COM |40.34
20160315|46264E103|IPOW|1655|IPOWORLD. COMMON STOCK|0.26
20160315|46266A109|IRMD|8945|IRADIMED CORP COM|18.85
20160315|46267T206|IRLD|934|Ireland Inc. New Common Stock |0.31
20160315|462684101|IRIX|104|IRIDEX CORP|10.45
20160315|46269C102|IRDM|9118|IRIDIUM COMM INC COM STK (NY) |7.47
20160315|46284V101|IRM|871|IRON MOUNTAIN INC COM STK NEW |31.68
20160315|463013102|ICPW|9000|Ironclad Performance Wear Corp|0.26
20160315|46333X108|IRWD|17602|IRONWOOD PHARMACEUTICALS INC C|10.91
20160315|463588103|IRCP|793|IRSA PROPIEDADES COMERCIALES S|36.96
20160315|46428Q109|SLV|3719|ISHARES SILVER TRUST|14.58
20160315|46428R107|GSG|332537|ISHARES S&P GSCI CMDITY-INDEXE|14.00
20160315|464285105|IAU|35044|ISHARES GOLD TRUST|11.89
20160315|464286103|EWA|45377|ISHARES MSCI AUSTRALIA ETF|19.51
20160315|464286202|EWO|2252|ISHARES MSCI AUSTRIA CAPPED ET|15.56
20160315|464286210|HYXU|15232|ISHARES GLOBAL EX USD HIGH YIE|46.43
20160315|464286251|CEMB|10992|ISHARES EMERGING MARKETS CORP |47.87
20160315|464286285|EMHY|2038|ISHARES EMERGING MARKETS HIGH |46.27
20160315|464286327|SLVP|24029|ISHARES INC MSCI GLOBAL SILVER|7.91
20160315|464286335|RING|10878|ISHARES INC MSCI GLOBAL GOLD M|8.28
20160315|464286343|FILL|5841|ISHARES INC MSCI GLOBAL ENERGY|17.33
20160315|464286368|PICK|30125|ISHARES INC MSCI GLOBAL SELECT|9.54
20160315|464286392|URTH|13|ISHARES MSCI WORLD ETF|68.36
20160315|464286400|EWZ|9|ISHARES MSCI BRAZIL CAPPED ETF|25.40
20160315|464286426|EEMA|1298|ISHARES MSCI EMERGING MARKETS |50.04
20160315|464286509|EWC|916963|ISHARES MSCI CANADA ETF|23.27
20160315|464286517|LEMB|121|ISHARES INC EMERGING MKTS LOCA|41.80
20160315|464286533|EEMV|4716|ISHARES MSCI EMERGING MKTS MIN|49.56
20160315|464286608|EZU|28759|ISHARES INC MSCI EUROZONE ETF |34.32
20160315|464286624|THD|35|ISHARES MSCI THAILAND CAPPED E|67.35
20160315|464286632|EIS|3311|ISHARES INC MCSI ISRAEL CAPPED|46.99
20160315|464286640|ECH|88050|ISHARES INC MCSI CHILE CAPPED |35.51
20160315|464286715|TUR|22890|ISHARES MSCI TURKEY ETF|41.53
20160315|464286731|EWT|143|ISHARES INC MSCI TAIWAN ETF|13.66
20160315|464286749|EWL|16571|ISHARES MSCI SWITZERLND CAPPED|29.60
20160315|464286764|EWP|357|ISHARES MSCI SPAIN CAPPED ETF |27.98
20160315|464286780|EZA|19012|ISHARES MSCI SOUTH AFRICA ETF |48.77
20160315|464286814|EWN|127636|ISHARES MSCI NETHERLNDS ETF|24.23
20160315|464286830|EWM|725|ISHS MSCI MALAYSIA ETF|8.22
20160315|464286848|EWJ|1870|ISHARES MSCI JAPAN ETF|11.58
20160315|464286855|EWI|169536|ISHARES MSCI ITALY CAPPED ETF |12.52
20160315|464286871|EWH|13327|ISHARES MSCI HONG KONG ETF|19.05
20160315|464287119|JKE|1029|ISHARE MORNINGSTAR LARGE GROWT|115.26
20160315|464287127|JKD|4049|ISHARES TR|117.74
20160315|464287150|ITOT|137960|ISHARES CORE S&P TOTAL U.S. ST|91.73
20160315|464287168|DVY|4787|ISHARES TR|80.48
20160315|464287176|TIP|1941|ISHARES TR TIPS BD ETF|111.92
20160315|464287192|IYT|4525|ISHARES TR TRANSN AVERAGE ETF |138.22
20160315|464287200|IVV|2602|ISHARES CORE S&P 500 ETF|203.56
20160315|464287226|AGG|70|ISHARES CORE U.S. AGGREGATE BO|109.48
20160315|464287234|EEM|41413|ISHARES MSCI EMERGING MARKETS |32.94
20160315|464287242|LQD|150000|ISHARES IBOXX $ INVESTMENT GRA|116.56
20160315|464287275|IXP|18468|ISHARES GLOBAL TELECOM ETF|61.72
20160315|464287309|IVW|476|ISHARES S&P 500 GROWTH ETF|113.47
20160315|464287325|IXJ|52|ISHARES GLOBAL HEALTHCARE ETF |97.02
20160315|464287341|IXC|174|ISHARES TR GLOBAL ENERGY ETF|29.30
20160315|464287374|IGE|21822|ISHARES TR NORTH AMERN NAT RES|29.41
20160315|464287390|ILF|2624|ISHARES LATIN AMERICA 40 ETF|24.13
20160315|464287440|IEF|12082|ISHARES BARCLAYS|108.48
20160315|464287457|SHY|297738|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20160315|464287465|EFA|870|ISHARES TR MSCI EAFE ETF|57.20
20160315|464287473|IWS|115|ISHARES RUSSELL MIDCAP VALUE E|69.62
20160315|464287507|IJH|298|ISHARES CORE S&P MID-CAP ETF|140.25
20160315|464287515|IGV|107979|ISHARES NORTH AMERICAN TECHNOL|97.55
20160315|464287523|SOXX|11017|ISHARES PHLX SEMICONDUCTOR ETF|89.19
20160315|464287564|ICF|635|ISHARES TR|100.21
20160315|464287598|IWD|6983|ISHARES RUSSELL 1000 VAL ETF|97.83
20160315|464287606|IJK|1129|ISHARES S&P MIDCAP 400 GROWTH |158.31
20160315|464287614|IWF|21|ISHARES RUSSELL 1000 GR ETF|97.66
20160315|464287630|IWN|100|ISHARES RUSSELL2000 VAL ETF|91.17
20160315|464287648|IWO|126111|ISHARES RUSSELL 2000 GWT ETF|129.06
20160315|464287655|IWM|1404061|ISHARES RUSSELL 2000 ETF|107.93
20160315|464287697|IDU|55934|ISHARES TR RUSSELL 3000 ETF|120.17
20160315|464287705|IJJ|5892|ISHARES S&P MIDCAP 400 VALUE E|120.51
20160315|464287713|IYZ|4337|ISHARES DJ US TELECOM ETF|30.13
20160315|464287739|IYR|18323|ISHARES TR|75.58
20160315|464287754|IYJ|55864|ISHARES TR|103.85
20160315|464287788|IYF|32225|ISHARES TR|83.68
20160315|464287804|IJR|325|ISHARES CORE S&P SM CAP ETF|109.44
20160315|464287812|IYK|59|ISHARES TR|110.86
20160315|464287838|IYM|20199|ISHARES TR|71.64
20160315|464287861|IEV|3046|ISHARES TR EUROPE ETF|39.09
20160315|464287879|IJS|1913|ISHARES S&P SMALLCAP 600 VALUE|110.01
20160315|464287887|IJT|764|ISHARES S&P SMALL CAP 600 GROW|121.00
20160315|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|83.12
20160315|464288125|ISHG|614|ISHARES INTL TREASURY BOND ETF|80.23
20160315|464288158|SUB|2627|ISHARES SHORT-TERM NATIONAL MU|106.13
20160315|464288166|AGZ|1199|ISHARES AGENCY BOND ETF|113.84
20160315|464288182|AAXJ|634|ISHARES MSCI ALL COUNTRY ASIA |52.92
20160315|464288208|JKG|2249|ISHARES MORNINGSTAR MID CAP ET|142.24
20160315|464288224|ICLN|3167|ISHARES|9.15
20160315|464288240|ACWX|1143|ISHARES MSCI ACWI EX US ETF|39.19
20160315|464288265|TOK|368|ISHARES MSCI KOKUSAI ETF|51.45
20160315|464288273|SCZ|5|ISHARES TR MSCI EAFE SMALL CAP|48.86
20160315|464288281|EMB|8630|ISHARES TR|108.60
20160315|464288323|NYF|481|ISHARES NEW YORK MUNI BOND ETF|112.06
20160315|464288414|MUB|1228|ISHARES NATIONAL MUNI BOND ETF|110.86
20160315|464288448|IDV|24655|ISHARES TR|29.05
20160315|464288489|IFGL|179|ISHARES INTERNATIONAL DEVELOPE|28.68
20160315|464288513|HYG|636|ISHARES TR|81.94
20160315|464288562|REZ|202|ISHARES TR|64.14
20160315|464288570|DSI|4293|ISHARES MSCI KLD 400 SOCIAL ET|75.18
20160315|464288588|MBB|482|ISHARES TR|108.91
20160315|464288596|GBF|670|ISHARES TR|113.52
20160315|464288604|JKK|503|ISHARES MORNINGSTAR SMALL CAP |125.15
20160315|464288620|CRED|130|ISHARES CORE U.S. CREDIT BOND |108.28
20160315|464288638|CIU|8|ISHARES TR|108.18
20160315|464288646|CSJ|5|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20160315|464288653|TLH|323|ISHARES BARCLAYS 10-20 YR TREA|138.79
20160315|464288661|IEI|2|ISHARES BARCLAYS 3-7 YR TREAS |124.26
20160315|464288679|SHV|1095708|ISHARES TR|110.30
20160315|464288687|PFF|78184|ISHARES S&P U.S. PREFERRED STK|38.55
20160315|464288711|JXI|35817|ISHARES TR GLOBAL UTILS ETF|46.63
20160315|464288729|EXI|749|ISHARES GLOBAL INDUSTRIALS ETF|68.84
20160315|464288745|RXI|754|ISHARES TR|87.06
20160315|464288752|ITB|3853|ISHARES TR|25.95
20160315|464288794|IAI|14|ISHARES TR US BROKER-DEALERS &|37.59
20160315|464288802|KLD|182|ISHARES MSCI USA ESG SELECT SO|83.10
20160315|464288810|IHI|1293|ISHARES TR DOW JONES US MEDICA|121.07
20160315|464288828|IHF|116948|ISHARES TR|120.78
20160315|464288836|IHE|40|ISHARES TR|141.97
20160315|464288844|IEZ|56505|ISHARES TR|36.00
20160315|464288851|IEO|79404|ISHARES TR|51.44
20160315|464288869|IWC|86|RUSSELL MICRO CAP ETF|66.89
20160315|464289123|ENZL|817|ISHARES TR MSCI NEW ZEALAND CA|38.43
20160315|464289180|EUFN|94962|ISHARES MSCI EUROPE FINANCIALS|18.69
20160315|464289313|IBME|70|ISHARES IBONDS SEP 2016 TERM M|26.42
20160315|464289420|IWX|23161|ISHARES TR RUSSELL 200 VALUE E|41.41
20160315|464289438|IWY|46771|ISHARES TR RUSSELL 200 GROWTH |52.58
20160315|464289446|IWL|97|ISHARES TR RUSSELL 200 ETF|46.28
20160315|464289479|ILTB|12194|ISHARES CORE 10+ YEAR USD BOND|60.90
20160315|464289842|EPU|15313|ISHARES MSCI ALL PERU CAPPED E|24.97
20160315|464289875|AOM|1141|ISHARES TR CORE MODERATE ALLOC|34.30
20160315|464289883|AOK|15224|ISHARES TR CORE CONSERVATIVE A|31.88
20160315|46429B267|GOVT|92367|ISHARES CORE U.S. TREASURY BON|25.50
20160315|46429B291|QLTA|1449|ISHARES TRUST AAA-A RATED CORP|51.39
20160315|46429B309|EIDO|2001|ISHARES TR MSCI INDONESIA ETF |23.89
20160315|46429B333|GNMA|206|ISHARES GNMA BOND ETF|50.59
20160315|46429B366|CMBS|22000|ISHARES CMBS ETF|51.14
20160315|46429B382|EEML|2663|ISHARES MSCI EMERGING MARKETS |28.01
20160315|46429B408|EPHE|119|ISHARES MSCI PHILIPPINES ETF|35.29
20160315|46429B523|EDEN|1631|ISHARES MSCI DENMARK CAPPED IN|55.66
20160315|46429B564|IBMH|12811|ISHARES IBONDS SEP 2019 TERM M|25.67
20160315|46429B580|IBMG|2327|ISHARES IBONDS SEP 2018 TERM M|25.60
20160315|46429B598|INDA|1817|ISHARES MSCI INDIA INDEX FUND |26.15
20160315|46429B663|HDV|11373|ISHARES CORE HIGH DIVIDEND ETF|77.47
20160315|46429B671|MCHI|197|ISHARES MSCI CHINA ETF|41.33
20160315|46429B697|USMV|86812|ISHARES TR MSCI USA MINIMUM VO|43.16
20160315|46431W101|IELG|2040|ISHARES ENHANCED U.S. LARGE CA|31.94
20160315|46431W200|IESM|172|ISHARES ENHANCED U.S. SMALL CA|30.17
20160315|46431W309|IEIS|2184|ISHARES ENHANCED INTERNATIONAL|22.92
20160315|46431W408|IEIL|19366|ISHARES ENHANCED INTERNATIONAL|22.61
20160315|46431W507|NEAR|1771|ISHARES SHORT MATURITY BOND ET|49.96
20160315|46431W606|HYGH|664|ISHARES U S ETF TR INT RATE HE|83.17
20160315|46431W820|EMBH|1|ISHARES U S TR INT RATE HEDGED|23.83
20160315|46431W838|MEAR|1222|ISHARES U S ETF TR SHORT MAT M|50.05
20160315|46431W846|INC|525|ISHARES U S ETF TRFXD INCOME B|98.19
20160315|46432FAN7|IBCE|118|ISHARES IBONDS MAR 2023 TERM C|96.27
20160315|46432FAZ0|IBDD|1344|ISHARES IBONDS MAR 2023 TERM C|104.00
20160315|46432FBC0|IBDC|1553|ISHARES IBONDS MAR 2020 TERM C|104.57
20160315|46432F107|QLTB|3488|ISHARES BAA|49.72
20160315|46432F339|QUAL|24504|ISHARES TR MSCI USA QUALITY FA|64.38
20160315|46432F388|VLUE|15937|ISHARES MSCI USA VALUE FACTOR |61.10
20160315|46432F396|MTUM|16014|ISHARES MSCI USA MOMENTUM FACT|71.59
20160315|46432F404|QLTC|87|ISHARES B|42.87
20160315|46432F834|IXUS|13363|ISHARES TR|48.95
20160315|46432F842|IEFA|3197|ISHARES TR|52.97
20160315|46432F859|ISTB|25219|IHARES CORE 1-5 YEARS USD BOND|100.03
20160315|46434G103|IEMG|278798|ISHARES INC|40.09
20160315|46434G608|EMHZ|16|ISHARES INC MSCI EMERGING MARK|19.29
20160315|46434G806|ERUS|80248|ISHARES MSCI RUSSIA CAPPED ETF|12.55
20160315|46434G871|HEMV|7525|ISHARES INCCURRENCY HEDGED MSC|23.67
20160315|46434VAA8|IBDH|3569|ISHARES IBONDS DEC 2018 TERM C|25.04
20160315|46434VAJ9|IBDF|636|ISHARES IBONDS DEC 2016 TERM C|25.06
20160315|46434VAQ3|IBDL|29193|ISHARES IBONDS DEC 2020 TERM C|25.10
20160315|46434VAR1|IBDJ|15249|ISHARES IBONDS DEC 2017 TERM C|24.80
20160315|46434VAU4|IBDK|13359|ISHARES IBONDS DEC 2019 TERM C|24.72
20160315|46434VAX8|IBDO|1160|ISHARES IBONDS DEC 2023 TERM C|24.46
20160315|46434VBA7|IBDN|904|ISHARES IBONDS DEC 2022 TERM C|24.46
20160315|46434VBD1|IBDQ|556|ISHARES IBONDS DEC 2025 TERM C|24.30
20160315|46434VBG4|IBDP|99|ISHARES IBONDS DEC 2024 TERM C|24.26
20160315|46434VBK5|IBDM|21423|ISHARES IBONDS DEC 2021 TERM C|24.42
20160315|46434V100|SLQD|1609|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20160315|46434V266|ISCF|1197|ISHARES TR FACTORSELECT MSCI I|23.72
20160315|46434V274|INTF|406|ISHARES TR FACTORSELECT MSCI I|22.97
20160315|46434V282|LRGF|7493|ISHARES TR FACTORSELECT MSCI U|24.01
20160315|46434V290|SMLF|611|ISHARES TR FACTORSELECT MSCI U|28.78
20160315|46434V381|XT|100750|ISHARES TR EXPONENTIAL TECHNOL|23.83
20160315|46434V407|SHYG|12877|ISHARES 0-5 YEAR HIGH YIELD CO|45.00
20160315|46434V449|IMTM|500|ISHARES TRMSCI INTL DEVELOPED |24.90
20160315|46434V464|CRBN|3247|ISHARES TR MSCI ACWI LOW CARBO|91.10
20160315|46434V548|EWU|32354|ISHS MSCI UTD KINGDOM ETF|15.63
20160315|46434V571|IBMI|37895|ISHARES IBONDS SEP 2020 TERM M|25.74
20160315|46434V613|IUSB|1455|ISHARES CORE TOTAL USD BOND MA|100.61
20160315|46434V621|DGRO|887|ISHARES CORE DIVIDEND GROWTH E|26.05
20160315|46434V639|HEZU|10822|ISHARES CURRENCY HEDGED MSCI E|24.89
20160315|46434V647|REET|13804|ISHARES GLOBAL REIT ETF|25.81
20160315|46434V704|HEWG|4079|ISHARES CURRENCY HEDGED MSCI G|23.11
20160315|46434V712|JPMV|1759|ISHARES TRISHARES MSCI JPN MIN|56.87
20160315|46434V720|EUMV|542|ISHARES TR ISHARES MSCI EUROPE|23.41
20160315|46434V738|IEUR|857|ISHARES TR ISHARES CORE MSCI E|40.96
20160315|46434V803|HEFA|14510|ISHARES CURRENCY HEDGED MSCI E|24.31
20160315|46434V860|TFLO|264|ISHARES TREASURY FLOATING RATE|50.13
20160315|46434V878|ICSH|3024|ISHARES LIQUIDITY INCOME ETF|49.87
20160315|46434V886|HEWJ|14355|ISHARES CURRENCY HEDGED MSCI J|25.87
20160315|46435G409|IVLU|1940|ISHARES TR MSCI INTL DEVELOPED|21.13
20160315|46435G672|IAGG|1420|ISHARES TR CORE INTL AGGREGATE|51.28
20160315|46435G755|IBMK|8359|ISHARES IBONDS DEC 2022 TERM M|25.95
20160315|46435G789|IBMJ|7070|ISHARES IBONDS DEC 2021 TERM M|25.79
20160315|46435G813|HEWP|326|ISHARES TR CURRENCY HEDGED MSC|19.89
20160315|46435G821|HEWI|48|ISHARES TR CURRENCY HEDGED MSC|19.48
20160315|46435G839|HSCZ|310|ISHARES TR CURRENCY HEDGED MSC|23.52
20160315|46435G847|HAWX|1505|ISHARES TR CURRENCY HEDGED MSC|21.50
20160315|46435G854|HACW|821|ISHARES CURRENCY HEDGED MSCI A|22.72
20160315|464592104|ISLE|67|ISLE OF CAPRI CASINOS INC|11.69
20160315|465254209|ISUZY|180|ISUZU MOTORS LTD ADR|10.56
20160315|465562106|ITUB|611|ITAU UNIBANCO BANCO HLDGS S.A.|8.79
20160315|465647303|ITEX|200|ITEX CORP COM STK (USA)|3.45
20160315|465685105|ITC|622|ITC HOLDINGS CORP|42.46
20160315|465717106|ITOCY|662|ITOCHU CORP-ADR-|25.49
20160315|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|0.38
20160315|466032109|JJSF|69|J & J SNACK FOODS CORP|104.77
20160315|466090206|JASO|550|JA SOLAR HLDINGS CO.ADS LTD. A|9.11
20160315|466110103|JBSAY|43|JBS S A Sponsored ADR (Brazil)|6.59
20160315|466140100|JGCCY|23|J G C Corp (F) Unsponsored ADR|33.31
20160315|46622M102|JNSH|19977|JNS HOLDINGS CORPORATION COMMO|.
20160315|46625H100|JPM|13376|JPMORGAN CHASE & CO COM STK|59.12
20160315|46625H365|AMJ|30398|JPMORGAN CHASE & CO ALERIAN ML|26.12
20160315|46629U305|JMPC|1083|JMP GROUP INC, 7.25% SENIOR NO|22.41
20160315|466313103|JBL|25|JABIL CIRCUIT INC|21.60
20160315|466367109|JACK|2034|JACK IN THE BOX INC.|67.01
20160315|46637G124|JPMPRA|1656|J P MORGAN CHASE & CO DEPOSITA|25.22
20160315|46641Q209|JPIN|1069|JP MORGAN DIVERSIFIED RETURN I|48.75
20160315|46641Q308|JPEM|112|JP MORGAN DIVERSIFIED RETURN|42.73
20160315|46641Q407|JPUS|589|JPMORGAN DIVERSIFIED RETURN US|54.28
20160315|46645Q106|JRJR|23|JRJR33 INC COM|1.52
20160315|469814107|JEC|1340|JACOBS ENGINEERING GROUP INC|41.49
20160315|47008L106|JAGX|12766|JAGUAR ANIMAL HEALTH INC COM|1.50
20160315|47012E106|JAKK|3621|JAKKS PACIFIC INC|7.29
20160315|47030M106|JHX|235|JAMES HARDIE INDS PLC ADS (REP|13.58
20160315|470751108|JAMN|4131|JAMMIN JAVA CORP COM STK (NV) |0.12
20160315|47102X105|JNS|137|JANUS CAPITAL GROUP INC.|13.95
20160315|47103U100|JSML|700|JANUS DETROIT STR TR SMALL CAP|25.93
20160315|47103U209|JSMD|6194|JANUS DETROIT STR TR SMALL/MID|26.38
20160315|471059105|JPXGY|3475|JAPAN EXCHANGE GROUP INC UNSPO|7.84
20160315|471109108|JAH|407|JARDEN CORPORATION|55.83
20160315|471115402|JMHLY|5884|JARDINE MATHESON HLDGS LTD ADR|54.41
20160315|471122200|JSHLY|35|JARDINE STRATEGIC HLDGS LTD BE|14.25
20160315|471172114|JASNW|30500|JASON INDS INC WTS EXP 6/30/20|0.10
20160315|472100106|JYHW|1107|Jayhawk Energy, Inc. Common St|.
20160315|476405105|JCAP|8|JERNIGAN CAP INC CORP|15.21
20160315|477143101|JBLU|24762|JETBLUE AIRWAYS CORPORATION|20.11
20160315|477177109|JTPY|139|JETPAY CORPORATION COM STK|2.16
20160315|47737M102|JIXAY|51|JIANGXI COPPER CO LTD SPONS AD|51.10
20160315|47759T100|JKS|160|JINKOSOLAR HOLDING CO., LTD AD|23.20
20160315|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|3.57
20160315|47804J107|JHML|220|JOHN HANCOCK MULTIFACTOR LARGE|26.02
20160315|47804J305|JHMC|1797|JOHN HANCOCK MULTIFACTOR CONSU|25.28
20160315|47804J404|JHMF|3554|JOHN HANCOCK MULTIFACTOR FINLS|24.11
20160315|47804J503|JHMH|134|JOHN HANCOCK MULTIFACTOR HEALT|25.02
20160315|47804J602|JHMT|93|JOHN HANCOCK MULTIFACTOR TECHN|26.17
20160315|47804L102|HEQ|2241|JOHN HANCOCK HEDGED EQUITY &|14.56
20160315|478160104|JNJ|1067|JOHNSON AND JOHNSON|107.66
20160315|478366107|JCI|3884|JOHNSON CONTROLS INC|37.60
20160315|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.32
20160315|479167108|JOUT|181|JOHNSON OUTDOORS INC CL-A|22.69
20160315|47973J102|JYNT|1005|THE JOINT CORP COMMON STOCK|4.10
20160315|48019R108|JONE|11922|JONES ENERGY, INC. CL A COM|3.23
20160315|48020Q107|JLL|187|JONES LANG LASALLE INC|113.83
20160315|48023P106|JSDA|7129|JONES SODA CO|0.70
20160315|48123V102|JCOM|24352|J2 GLOBAL INC|58.81
20160315|48124H102|JTEKY|220|JTEKT Corporation Unsponsored |43.00
20160315|481246700|JPMPRE|871|JPMORGAN CHASE & CO DEP SHS RE|26.21
20160315|48127A161|JPMPRB|1071|JP MORGAN CHASE & CO DEP SHS R|27.42
20160315|48127V827|JPMPRH|1195|JPMORGAN CHASE & CO DEP SHS RE|25.70
20160315|48127X542|JPMPRG|1044|JPMORGAN CHASE & CO DEP SHS RE|25.75
20160315|48137C108|JBAXY|5609|JULIUS BAER GROUP LTD UNSPONSO|8.83
20160315|48205A109|JUNO|2918|JUNO THERAPEUTICS INC COMMON S|40.17
20160315|48213W101|JE|37|JUST ENERGY GROUP, INC. ORDINA|5.89
20160315|48238T109|KAR|24304|KAR AUCTION SVCS INC (DE)|37.19
20160315|48241F104|KBCSY|490|KBC Group NV Unsponsored ADR (|27.50
20160315|48242W106|KBR|599|KBR INC COM|15.16
20160315|48244B100|KCG|4|KCG HOLDINGS, INC CLASS A COM |11.16
20160315|48248A405|KFH|300|KKR FINL HLDGS LLC SR NT|26.10
20160315|48248A504|KFI|1735|KKR FINL HLDGS LLC 7.500% SR N|26.31
20160315|48248M102|KKR|190|KKR& CO L.P. COMMON UNITS RPST|14.11
20160315|482480100|KLAC|341|KLA-TENCOR CORP|69.56
20160315|48265W108|KPLUY|315|K PLUS S AG SPON ADR (GERMANY |11.59
20160315|48273J107|KTWO|375|K2M GROUP HLDGS INC COM STK|14.73
20160315|48283C100|NPSHY|200|NIPPON SHOKUBAI CO LTD SPONSOR|10.94
20160315|483007704|KALU|50|KAISER ALUMINUM CORP NEW|80.79
20160315|483548103|KAMN|931|KAMAN CORP CL-A|40.24
20160315|483709101|KNDI|42719|KANDI TECHNOLGIES,GROUP COMMON|9.23
20160315|48562P103|KS|4759|KapStone Paper and Packaging C|12.51
20160315|48576U106|KPTI|163|KARYOPHARM THERAPEUTICS INC|8.87
20160315|485785109|KPCPY|3290|KASIKORNBANK PUB CO LTD UNSPON|21.04
20160315|486359201|KWHIY|5669|KAWASAKI HEAVY INDS LTD ADR|11.73
20160315|486567100|KAYS|4155|KAYA HLDGS INC|0.08
20160315|48660P104|KYE|22|KAYNE ANDERSON ENERGY TOTAL RE|7.96
20160315|48660Q102|KED|36|KAYNE ANDERSON DEVELOPMENT COM|14.51
20160315|486606700|KYNPRG|459|KAYNE ANDERSON MLP INVESTMENT |26.00
20160315|48661E108|KMF|889|KAYNE ANDERSON MIDSTREAM/ENERG|10.40
20160315|48666K109|KBH|322|KB HOME|13.29
20160315|48667L106|KDDIY|147|KDDI Corporation Unsponsored A|13.27
20160315|48668E101|KCAP|33|KCAP FINL INC COM (DE)|3.23
20160315|487836108|K|656|KELLOGG CO|74.95
20160315|488152208|KELYA|1071|KELLY SERVICES INC CL-A|16.98
20160315|488360207|KEM|4|KEMET CORP NEW COM STK (DE)|2.08
20160315|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.70
20160315|489398107|KW|160|KENNEDY-WILSON HOLDINGS, INC. |21.35
20160315|491292108|KFFB|430|KENTUCKY FIRST FEDERAL BANCORP|8.90
20160315|492051305|KPELY|9554|KEPPEL LTD SPONSORED ADR|8.78
20160315|492089107|PPRUY|34|KERING UNSPONSORED ADR (FRA)|18.59
20160315|492405204|AISCF|32317|KERR MINES INC COMMON SHARES (|0.05
20160315|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR |88.69
20160315|492515101|KERX|15154|KERYX BIOPHARMACEUTICALS, INC.|4.81
20160315|492914106|KEG|4507|KEY ENERGY SERVICES INC|0.46
20160315|493267108|KEY|2668|KEYCORP (NEW)|11.14
20160315|493267405|KEYPRG|15|KEYCORP NON CUMULATIVE PERP CO|128.80
20160315|49338L103|KEYS|404|KEYSIGHT TECHNOLOGIES INC COM |26.57
20160315|493723100|KEYW|449|THE KEYW HOLDING CORP COM STK |6.83
20160315|493732101|KFRC|104|KFORCE INC|17.69
20160315|49427F108|KRC|1010|KILROY REALTY CORP|57.23
20160315|49427F702|KRCPRG|417|KILROY REALTY CORPORATION PREF|25.76
20160315|494368103|KMB|437|KIMBERLY CLARK CORP|134.72
20160315|49446R109|KIM|2190|KIMCO REALTY CORPORATION|27.80
20160315|49446R778|KIMPRJ|84|KIMCO RLTY CORP DEPOSITARY SH |25.52
20160315|49446R794|KIMPRI|548|KIMCO REALTY CORPORATION DEPOS|26.02
20160315|49456B101|KMI|67895|KINDER MORGAN INC (DE)|18.74
20160315|49456B119|KMIWS|61120|KINDER MORGAN, INC. WARRANTS E|0.08
20160315|494580103|KND|37|KINDRED HEALTHCARE INC|11.68
20160315|49460M101|SFEXD|590|KINERJAPAY CORP COM (DE)|0.35
20160315|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|36.22
20160315|495724403|KGFHY|300|KINGFISHER PLC SPON ADR(NEW)|10.04
20160315|496902404|KGC|4919|KINROSS GOLD CORP NEW|2.89
20160315|497266106|KEX|909|KIRBY CORPORATION|60.38
20160315|497350306|KNBWY|2370|Kirin Holdings Company, Limite|13.38
20160315|497498105|KIRK|186|KIRKLANDS INC|17.49
20160315|49803L109|KITE|1596|KITE PHARMA INC COM STK (DE)|48.89
20160315|49803T300|KRG|1409|KITE RLTY GROUP TR COM NEW (MD|27.75
20160315|49803V107|KTOV|34|KITOV PHARMACEUTICALS HLDGS LT|3.19
20160315|49803V115|KTOVW|8419|KITOV PHARMACEUTICALS HLDGS LT|0.62
20160315|498456102|KGET|733677|KLEANGAS ENERGY TECHNOLOGIES, |.
20160315|498696103|KLDX|61667|KLONDEX MINES LTD|2.80
20160315|498904200|KNL|149|KNOLL INC (NEW)|19.73
20160315|499064103|KNX|1999|KNIGHT TRANSPORTATION INC|25.48
20160315|500117106|KDKN|1317|KODIAK ENERGY INC|.
20160315|500255104|KSS|17|KOHLS CORP|49.46
20160315|50043U107|KGNX|60170|KOLLAGENX CORP. COMMON STOCK|.
20160315|500458401|KMTUY|8540|KOMATSU LTD ADR-NEW|16.92
20160315|50047H201|KONA|927|KONA GRILL, INC|13.04
20160315|500472303|PHG|1004|KONINKLIJKE PHILIPS N V NEW YO|27.18
20160315|50048H101|KNYJY|725|Kone Oyj Unsponsored ADR repre|23.60
20160315|50048J107|KNCRY|202|Konecranes Plc Unsponsored ADR|4.71
20160315|50060P106|KOP|472|KOPPERS HOLDINGS, INC.|20.17
20160315|500600101|KOPN|525|KOPIN CORP|1.83
20160315|50063B104|KEF|400|KOREA EQUITY FUND INC|7.40
20160315|500631106|KEP|614|KOREA ELEC PWR CP ADR(RP1/2SH |24.27
20160315|500643200|KFY|103|KORN/FERRY INTERNATIONAL|26.52
20160315|500754106|KHC|78|KRAFT HEINZ CO COM|77.57
20160315|50077B207|KTOS|992|KRATOS DEFENSE & SECURITY SOLU|4.42
20160315|50077C106|KRA|153|KRATON PERFORMANCE POLYMERS IN|16.10
20160315|501014104|KKD|5|KRISPY KREME DOUGHNUTS INC|15.41
20160315|501044101|KR|2465|KROGER CO|38.39
20160315|501173207|KUBTY|3586|KUBOTA CORPORATION (ONE ADS RE|68.62
20160315|501242101|KLIC|206|KULICKE & SOFA INDS INC|10.97
20160315|50125N104|KIROY|2407|Kumba Iron Ore Limited Sponsor|1.97
20160315|50126A101|KLYCY|1769|KUNLUN ENERGY CO. LTD UNSPONSO|8.33
20160315|50127R103|KURRY|360|Kuraray Co Unsponsored ADR (Ja|36.13
20160315|501334106|KSHB|64|KUSH BOTTLES INC COM STK (NV) |1.40
20160315|501797104|LB|1175|L BRANDS INC COM STK (DE)|86.56
20160315|50185U105|LDRH|5028|LDR HOLDINGS CORP COM STK|23.90
20160315|50186V102|LPL|436|LG DISPLAY CO LTD ADS REPSTG C|10.46
20160315|50187A107|LHCG|28|LHC GROUP|35.71
20160315|50187J108|LEJU|25|LEJU HLDGS LTD SPON ADS|5.54
20160315|50187T106|LGIH|1070|LGI HOMES INC COM|22.39
20160315|501882104|LKAI|2282|LKA GOLD INCORPORATED COMMON S|0.27
20160315|501889208|LKQ|392|LKQ CORP|30.83
20160315|50208A102|SCD|2|LMP CAPITAL AND INCOME FUND IN|12.09
20160315|50208C108|RIT|50|LMP REAL ESTATE INCOME FUND IN|13.15
20160315|502117203|LRLCY|477|L'OREAL CO ADR|35.08
20160315|50212V100|LPLA|110784|LPL FINANCIAL HLDGS INC COM ST|22.44
20160315|50213V109|LRAD|576|LRAD CORP|1.66
20160315|502160104|LXU|30|LSB INDUSTRIES INC|10.60
20160315|502175102|LTC|150|LTC PROPERTIES INC|44.79
20160315|502441306|LVMUY|28233|LVMH MOET HENNESSY LOUIS VUITT|35.43
20160315|503459604|LJPC|581|LA JOLLA PHARMACEUTICAL COMP|21.49
20160315|50420D108|LQ|101|LA QUINTA HLDGS INC COM STK (D|11.69
20160315|505336107|LZB|45|LA-Z-BOY INCORPORATED|25.89
20160315|50540R409|LH|339|LABORATORY CRP AMER HLDGS(NEW)|115.03
20160315|50544T112|DRIOW|6713|LABSTYLE INNOVATIONS CORP|0.79
20160315|50544T302|DRIO|3815|LABSTYLE INNOVATIONS CORP COM |3.51
20160315|505743104|LADR|397|LADDER CAPITAL CORP CL A|11.42
20160315|50575Q102|LTS|101|LADENBURG THALMANN FINANCIAL|2.46
20160315|50575Q201|LTSPRA|2621|LADENBURG THALMANN FINL SVCS 8|23.89
20160315|50586V108|HCMLY|848|LAFARGEHOLCIM ADR (CHE)|8.84
20160315|507195204|LAGBF|1000|LAGUNA BLENDS INC (CANADA)|0.15
20160315|510728108|LSG|15583|LAKE SHORE GOLD CORP|1.41
20160315|511656100|LKFN|61|LAKELAND FINANCIAL CORPORATION|44.74
20160315|511795106|LAKE|143|LAKELAND INDUSTRIES INC|12.42
20160315|512807108|LRCX|4294|LAM RESEARCH CORP|76.92
20160315|512816109|LAMR|162760|LAMAR ADVERTISING CO CL-A COM |59.03
20160315|513665109|LLLI|162|LAPMERD LESS LETHAL INC|0.03
20160315|513847103|LANC|59|LANCASTER COLONY CORP|106.57
20160315|514766104|LNDC|1347|LANDEC CORP COM STK (DE)|10.19
20160315|51504L107|LARK|195|LANDMARK BANCORP INC|24.40
20160315|51508J108|LMRK|330|LANDMARK INFRASTRUCTURE PARTNE|15.10
20160315|51509F105|LE|46|LANDS END INC NEW|24.50
20160315|515098101|LSTR|515|LANDSTAR SYSTEM INC|63.16
20160315|516012101|LCI|3710|LANNETT CO INC|21.19
20160315|516648102|LPAD|9539|LAPOLLA INDUSTRIES, INC.|0.40
20160315|516806106|LPI|2371|LAREDO PETROLEUM INC (DE)|7.49
20160315|517834107|LVS|1409|LAS VEGAS SANDS CORP|52.34
20160315|517942108|LHO|120|LASALLE HOTEL PROP|25.63
20160315|517942801|LHOPRI|68|LASALLE HOTEL PPTYS PFD SER I |25.40
20160315|51817R106|LFL|474|LATAM AIRLINES|6.46
20160315|518416102|RODM|1272|LATTICE STRATEGIES TR DEVELOPE|23.68
20160315|518416201|ROAM|1280|LATTICE STRATEGIES TR EMERGING|20.37
20160315|518416409|ROUS|4652|LATTICE STRATEGIES U S LARGE C|23.44
20160315|520776105|LAWS|3|LAWSON PRODUCTS INC|18.27
20160315|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|12.36
20160315|521076109|LOR|577|LAZARD WORLD DIVIDEND & INCOME|8.81
20160315|52170U207|LBIX|73|LEADING BRANDS INC COM SHS (CD|1.82
20160315|52186N106|LF|20806|LEAPFROG ENTERPRISES INC.|0.98
20160315|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |110.62
20160315|52463H103|LGGNY|16923|LEGAL & GENERAL GROUP SP-ADR|17.45
20160315|524660107|LEG|1889|LEGGETT&PLATT INC|46.75
20160315|52468L109|DDBI|170|LEGG MASON ETF EQUITY TR DEVEL|24.69
20160315|52468L208|EDBI|250|LEGG MASON ETF EQUITY TR EMERG|26.14
20160315|52468L307|UDBI|220|LEGG MASON ETF EQUITY TR US DI|25.14
20160315|52468L406|LVHD|36867|LEGG MASON ETF EQUITY TR LOW V|26.43
20160315|52469B100|BWG|108|LEGG MASON BW GLOBAL INCOME OP|12.08
20160315|524707304|LGCY|30539|LEGACY RESERVES LP UTS LTD PAR|1.09
20160315|524707403|LGCYP|384|LEGACY RESERVES LP CUM RED PER|2.50
20160315|52471Y106|LTXB|117|LEGACY TEX FINL GROUP INC COM |19.26
20160315|525327102|LDOS|158|LEIDOS HLDGS INC COM STK (NV) |46.93
20160315|526023205|LLESY|549|LENDLEASE CORPORATION LIMITED |10.70
20160315|52603A109|LC|385|LENDINGCLUB CORP COM STK (DE) |9.05
20160315|52603B107|TREE|70|LENDINGTREE INC NEW COM|88.17
20160315|526057104|LEN|2391|LENNAR CORP CL A COMMON|45.76
20160315|526107107|LII|569|LENNOX INTL INC|132.68
20160315|52728X208|LCRTF|1514800|LEUCROTTA EXPLORATION INC ORDI|0.98
20160315|527288104|LUK|968|LEUCADIA NATIONAL CORP|15.39
20160315|52729N308|LVLT|207|LEVEL 3 COMMUNICATIONS INC NEW|51.90
20160315|52886U103|LEXVF|3934|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20160315|528872302|LXRX|3301|LEXICON PHARMACEUTICALS INC CO|11.17
20160315|529017105|LXMO|1899|LEXINGTON B&L FINL CORP|28.06
20160315|529043101|LXP|1455|LEXINGTON REALTY TRUST COM|8.43
20160315|529771107|LXK|28|LEXMARK INTL INC CL-A|31.13
20160315|52989T102|LNNGY|2|Li Ning Company Limited Unspon|11.99
20160315|530307305|LBRDK|30|LIBERTY BROADBAND CORP COM SER|53.04
20160315|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160315|531172104|LPT|122|LIBERTY PROPERTY TRUST|31.25
20160315|531229102|LMCA|60|LIBERTY MEDIA CORP DELAWARE CL|38.10
20160315|53128T102|TAX|322|LIBERTY TAX INC CL A|17.87
20160315|531850105|LTGHY|87|LIFE HEALTHCARE GRP HOLDGS LTD|9.20
20160315|53190A205|LFAP|27031|LIFEAPPS DIGITAL MED|.
20160315|531914109|LWAY|14|LIFEWAY FOODS INC|11.24
20160315|53219L109|LPNT|204|LIFEPOINT HEALTH INC|65.13
20160315|53220K504|LGND|939|LIGAND PHARMACEUTICALS INC COM|101.07
20160315|53220Y207|LCTC|84|LIFELOC TECHNOLOGIES, INC. COM|6.75
20160315|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|2.78
20160315|53224Q101|LOGG|19199|LIFELOGGER TECHNOLOGIES CORP C|0.26
20160315|53224T204|LLTP|794|LIGHTLAKE THERAPEUTICS COMMON |8.87
20160315|53224V100|LOCK|2136|LIFELOCK INC COM|11.77
20160315|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|2.09
20160315|532457108|LLY|2482|ELI LILLY AND CO;COM NPV|73.91
20160315|53261M104|LLNW|585|LIMELIGHT NETWORKS, INC CMN ST|1.77
20160315|53261U304|LIME|5228|LIME ENERGY CO.NEW|3.40
20160315|532746104|LMNR|1083|LIMONEIRA CO|15.86
20160315|532782208|LNCGD|45845|LINC ENERGY LTD SPONSORED ADR |1.13
20160315|534187109|LNC|1862|LINCOLN NATIONAL CORP|40.39
20160315|535223200|LNEGY|158|LINDE AG SPON ADR (GERMANY)|14.77
20160315|535555106|LNN|11|LINDSAY CORPORATION|75.40
20160315|535678106|LLTC|860|LINEAR TECHNOLOGY CORP|43.71
20160315|53578A108|LNKD|920|LINKEDIN CORP COM CL A (DE)|117.28
20160315|535782106|LNCO|4945|LINNCO LLC COM SHS REPSTG LTD |0.67
20160315|535919203|LGF|146490|LIONS GATE ENT CORP|23.83
20160315|536020100|LINE|786460|LINN ENERGY LLC COM UTS REP LT|0.98
20160315|53619R102|LBIO|1122|LION BIOTECHNOLOGIES, INC. COM|4.99
20160315|536216104|LOMLF|3800|LION ONE METALS LTD|0.27
20160315|536252109|LIOX|531|LIONBRIDGE TECHNOLOGIES INC|4.99
20160315|53630X104|LPCN|8|LIPOCINE INC COM STK (DE)|10.82
20160315|53632A102|LIQT|752|LIQTECH INTL INC COM STK (NV) |0.77
20160315|53632G109|LNGLY|65|LIQUEFIED NAT GAS LTD ADS SPON|1.94
20160315|53634X100|LQMT|166295|LIQUIDMETAL TECHNOLOGIES INC|0.11
20160315|536797103|LAD|105|LITHIA MOTORS INC CL A|92.76
20160315|537008104|LFUS|75|LITTELFUSE INC|120.09
20160315|53803X105|LOB|227|LIVE OAK BANCSHARES INC COM ST|13.81
20160315|538034109|LYV|275|LIVE NATION ENTERTAINMENT, INC|22.35
20160315|538146101|LPSN|935|LIVEPERSON INC|5.93
20160315|53931R103|JSGRY|2388|LIXIL GROUP CORPORATION UNSPON|43.61
20160315|539830109|LMT|1012|LOCKHEED MARTIN CORP|216.60
20160315|540424108|L|1|LOEWS CORP|37.63
20160315|54163Q102|LMRMF|12017|LOMIKO METALS INC ORD SHS (CAN|0.03
20160315|54179W101|LONCF|3734|LONCOR RESOURCES INC ORD SHS (|0.03
20160315|54211N101|LNSTY|1426|LONDON STK EXCHANGE GROUP ADR |10.55
20160315|54287V102|WFREF|929473|LONG RUN EXPLORATION LTD. ORDI|0.34
20160315|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.15
20160315|54336Q302|LNMIY|2275|LONMIN PUB LTD CO SPONSORED AD|2.36
20160315|54338V101|LZAGY|4|Lonza Group Ag Zuerich Unspons|15.99
20160315|543518104|LLPP|80|LOOP INDS INC|3.41
20160315|546347105|LPX|114|LOUISIANA PACIFIC CORP|16.27
20160315|548661107|LOW|1337|LOWES COMPANIES INC|72.75
20160315|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|20.71
20160315|548910306|LPTN|846|LPATH INC COM STK NEW REINCORP|0.18
20160315|549333300|LEI|9683|LUCAS ENERGY, INC. NEW COMMON |3.40
20160315|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160315|550021109|LULU|36537|LULULEMON ATHLETICA INC COM ST|64.73
20160315|55003T107|LL|6017|LUMBER LIQUIDATORS HLDGS INC C|11.48
20160315|55024U109|LITE|274|LUMENTUM HLGDS INC COM STK|25.79
20160315|55027E102|LMNX|141|LUMINEX CORPORATION|19.66
20160315|550283105|LMOS|3537|LUMOS NETWORKS CORP COM|12.46
20160315|550372106|LUNMF|1500|LUNDIN MINING CORPORATION|3.15
20160315|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|10.26
20160315|55068L106|LXRRF|5611|LUXOR INDUSTRIAL CORP|0.14
20160315|55068R202|LUX|333|LUXOTTICA GROUP SPA ADS|56.05
20160315|551073208|LYSDY|107|LYNAS CORPORATION LTD SPON ADR|0.06
20160315|552074700|WLH|894|LYON WILLIAM HOMES, CLASS A CO|13.57
20160315|55261F104|MTB|415|M AND T BANK CORP|111.57
20160315|55261F708|MTBPRC|24|M&T BANK CORP FIX RT CUM PERP |1030.00
20160315|55264U108|MBFI|125|MB FINANCIAL INC-NEW|32.74
20160315|552676108|MDC|8920|M.D.C. HOLDINGS INC|23.91
20160315|552690109|MDU|1018|MDU RESOURCES GROUP INC|18.62
20160315|552697104|MDCA|33|MDC PARTNERS INC CL A SUB VTG |21.96
20160315|552704108|MEGEF|1547|MEG ENERGY CORP COM STK (CANAD|4.93
20160315|55272X102|MFA|19558|MFA FINANCIAL, INC|6.87
20160315|55272X409|MFAPRB|350|MFA FINANCIAL, INC. PREFERRED |23.70
20160315|552738106|MFM|17411|MFS MUNICIPAL INCOME TRUST|7.20
20160315|55276F107|MCFT|8|MCBC HLDGS INC COM STK (DE)|13.22
20160315|55277P104|MGEE|3|MGE ENERGY INC|50.04
20160315|552953101|MGM|284|MGM RESORTS INTERNATIONAL COM |20.94
20160315|55303J106|MGPI|699|MGP INGREDIENTS, INC NEW COM|22.66
20160315|55305B101|MHO|1|M/I HOMES INC|18.37
20160315|55306N104|MKSI|258|MKS INSTRUMENTS INC|34.81
20160315|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160315|55315J102|NILSY|2063|MMC NORILSK NICKEL PJSC|12.92
20160315|55336V100|MPLX|8457|MPLX LP COM UIT REPSTG LTD PAR|26.75
20160315|55345K103|MRC|247|MRC GLOBAL INC|14.25
20160315|55347P100|MRIC|22235|MRI INTERVENTIONS INC COM STK |0.31
20160315|553477407|MRVC|87|MRV COMMUNICATIONS, INC. COMMO|9.33
20160315|553498106|MSA|75|MSA SAFETY INC COM STK (PA)|46.81
20160315|55354G100|MSCI|1511|MSCI INC COM STK (DE)|69.71
20160315|553573106|MSGN|234|MSG NETWORK INC CL A|17.71
20160315|553768300|MTRJY|141|MTR CORP LTD SPONS ADR|48.15
20160315|553777103|MTSC|7|M T S SYSTEMS CORP|56.76
20160315|553810102|MVBF|1157|MVB FINANCIAL COPORATION|13.85
20160315|553859109|MVO|235|MV OIL TRUST UNITS BENE INT|5.32
20160315|55404P100|MYDX|4154|MYDX INC|0.40
20160315|55405Y100|MTSI|137|M/A-COM TECHNOLOGY SOLUTIONS|43.71
20160315|55414P108|MBVX|15100|MABVAX THERAPEUTICS HOLDINGS, |0.53
20160315|554225102|MCBC|200|MACATAWA BANK CORP|6.31
20160315|554382101|MAC|70|MACERICH COMPANY (THE)|79.81
20160315|554489104|CLI|273|MACK-CALI REALTY CORP|21.90
20160315|55607W100|MFD|2307|MACQUARIE/FIRST TR GLOBAL INFR|12.14
20160315|55608B105|MIC|388|MACQUARIE INFRASTRUCTURE CORPO|63.61
20160315|55608D101|MGU|257|MACQUARIE GLOBAL INFRASTRUCTUR|19.81
20160315|556099109|MGNX|532|MACROGENICS INC|17.49
20160315|55616P104|M|11232|MACY'S INC.|43.87
20160315|556162105|MCZ|25186|MAD CATZ INTERACTIVE INC|0.24
20160315|556231108|MDLNF|166728|MADALENA ENERGY INC COM SHS (C|0.18
20160315|557437100|MCN|534|MADISON COVERED CALL & EQUITY |7.55
20160315|55825T103|MSG|156|MADISON SQUARE GARDEN CO NEW C|166.25
20160315|558268108|MSP|543|MADISON STRATEGIC SECTOR PREMI|11.22
20160315|558440103|MAVT|1904|MADISON VENTURES INC COM|3.30
20160315|55903Q104|MVG|6|MAG SILVER CORP (CANADA)|8.59
20160315|559078100|MAGE|130000|MAGELLAN GOLD CORP COM STK (NV|0.05
20160315|559079207|MGLN|102|MAGELLAN HEALTH INC COM STK (D|66.12
20160315|559080106|MMP|421|MAGELLAN MIDSTREAM PARTNERS,L.|68.66
20160315|559222401|MGA|2019|MAGNA INTL COM|41.41
20160315|55933J203|MX|780|MAGNACHIP SEMICONDUCTOR CORP|5.52
20160315|56029Q408|MHNC|299|MAIDEN HLDGS NORTH AMERICA LTD|26.90
20160315|56035L104|MAIN|10570|MAIN STREET CAPITAL CORP COM S|30.73
20160315|56062Y102|MSFG|45|MAINSOURCE FINANCIAL GROUP INC|21.21
20160315|560814105|MLFB|5734|MAJOR LEAGUE FOOTBALL INC|1.01
20160315|560877300|MKTAY|1636|MAKITA CORP SPONS ADR|60.83
20160315|560909103|MJDLF|39|MAJOR DRILLING GRP INTL INC(F)|5.02
20160315|56146T103|MMMB|8100|MAMAMANCINI'S HOLDINGS, INC. C|0.48
20160315|561653106|MAWHY|3218|MAN WAH HLDGS LTD UNSPON ADR (|11.60
20160315|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.35
20160315|562750109|MANH|78|MANHATTAN ASSOCIATES INC|57.44
20160315|563122100|MHTX|21073|MANHATTAN SCIENTIFICS INC|0.06
20160315|563568104|MFS|6163|MANITOWOC FOODSERVICE INC COM |14.67
20160315|563571108|MTW|5074|MANITOWOC COMPANY INC (THE)|4.20
20160315|563771203|MTEX|41|MANNATECH INCORPORATED|18.50
20160315|56382Q102|MN|3|MANNING & NAPIER INC CLASS A|7.66
20160315|56400P201|MNKD|943466|MANNKIND CORP|1.39
20160315|564563104|MANT|97|MANTECH INTL CORP CL-A|29.82
20160315|564656106|MVTG|22720|MANTRA VENTURE GROUP LTD COM S|0.01
20160315|56501R106|MFC|1211|MANULIFE FINANCIAL CORP|14.12
20160315|565849106|MRO|7398|MARATHON OIL CORP|11.09
20160315|56585A102|MPC|843|MARATHON PETE CORP COM STK (DE|37.04
20160315|56585W203|MARA|3|MARATHON PATENT GROUP INC COM |2.03
20160315|566324109|MMI|131|MARCUS & MILLICHAP INC COM STK|23.84
20160315|566330106|MCS|70|MARCUS CORP (THE)|19.53
20160315|56782D107|MJMI|530|MARILYNJEAN INTERACTIVE INC. C|0.19
20160315|567908108|HZO|120|MARINEMAX INC (FL)|17.73
20160315|56804Q201|MRNA|2306|MARINA BIOTECH INC COM STK (DE|0.17
20160315|56804T106|MRIN|1267|MARIN SOFTWARE INC COM STK (DE|3.10
20160315|56824R205|MHG|4|MARINE HARVEST ASA SPONSORED A|15.10
20160315|568423107|MARPS|156|MARINE PETE TRUST UBI|4.45
20160315|57060D108|MKTX|38|MARKET|124.18
20160315|57060U100|GDX|14448|MARKET VECTORS TR GOLD MINERS |19.12
20160315|57060U191|OIH|13746|MARKET VECTORS ETF TR OIL SVCS|26.82
20160315|57060U225|RTH|600|MARKET VECTORS ETF TR RETAIL E|76.23
20160315|57060U233|SMH|1270|MARKET VECTORS ETF TR|53.38
20160315|57060U308|SLX|14835|STEEL ETF MARKET VECTORS ETF T|23.49
20160315|57060U316|BIZD|8957|MARKET VECTORS BDC INCOME ETF |15.83
20160315|57060U506|RSX|19501|MARKET VECTORS RUSSIA ETF TRUS|16.16
20160315|57060U597|PEK|2768|MARKET VECTORS CHINAAMC A-SHAR|36.54
20160315|57060U605|MOO|329|MARKET VECTORS ETF TR GLOBAL A|46.84
20160315|57060U753|IDX|58|MARKET VECTORS INDONESIA ETF|21.16
20160315|57060U761|VNM|1886|MARKET VECTORS - VIETNAM ETF|14.20
20160315|57060U787|AFK|347|MARKET VECTORS AFRICA ETF|18.94
20160315|57060U795|HAP|8579|MARKET VECTORS NATURAL RESOURC|28.33
20160315|57060U829|BJK|45|MARKET VECTORS ETF TR GAMING E|32.46
20160315|57060U845|ITM|2478|MARKET VECTORS AMT-FREE INTERM|24.06
20160315|57060U878|HYD|42225|MARKET VECTORS HIGH-YLD INDEX |31.09
20160315|57061R288|GNRX|306|MARKET VECTORS ETF TR GENERIC |24.43
20160315|57061R296|CRAK|5895|MARKET VECTORS ETF TR OIL REFI|19.47
20160315|57061R312|MOTI|389|MARKET VECTORS ETF TR MORNINGS|27.27
20160315|57061R338|SPUN|2125|MARKET VECTORS ETF TR GLOBAL S|17.45
20160315|57061R361|CNXT|11152|MARKET VECTORS ETF TRCHINAAMC |30.46
20160315|57061R486|SHYD|14373|MARKET VECTORS SHORT HIGH-YIEL|25.07
20160315|57061R536|REMX|698|MARKET VECTORS RARE EARTH/STRA|14.76
20160315|57061R551|SCIF|14912|MARKET VECTORS ETF TR INDIA SM|36.12
20160315|57061R585|RSXJ|2915|MARKET VECTORS ETF TR|20.72
20160315|57061R593|GEX|451|MARKET VECTORS GLOBAL ALT ENER|52.53
20160315|57061R791|PFXF|69161|MARKET VECTORS PFD SECS EX FIN|19.76
20160315|570693101|RVBR|6026|MARKRAY CROP. COMMON STOCK|0.03
20160315|570912105|MAKSY|798|MARKS & SPENCER GROUP PLC SPON|11.71
20160315|571175207|MLNGF|5500|MARLIN GOLD MINING LTD. ORDINA|0.40
20160315|571748102|MMC|449|MARSH & MCLENNAN COS INC|58.83
20160315|571903202|MAR|12549|MARRIOTT INT'L INC(NEW) CL A|70.93
20160315|573075108|MRTN|34|MARTEN TRANSPORT LTD|17.91
20160315|573284106|MLM|393|MARTIN MARIETTA MATERIALS INC |154.57
20160315|573331105|MMLP|12|MARTIN MIDSTREAM PARTNERS L P |18.75
20160315|573810207|MARUY|47|MARUBENI CORP ADR|54.27
20160315|573814308|MAURY|1136|Marui Group Co Ltd ADR (Japan)|29.28
20160315|574599106|MAS|2685|MASCO CORP|29.51
20160315|575385109|DOOR|8|MASONITE INTERNATIONAL CORPORA|61.73
20160315|576290209|MMRTY|22|MASSMART HOLDINGS LTD UNSPON A|16.17
20160315|57630J106|MSRT|768|MASSROOTS INC COM STK (DE)|0.99
20160315|57636Q104|MA|145|MASTERCARD INCORPORATED CL A C|88.87
20160315|576485205|MTDR|542|MATADOR RES CO COM STK (TX)|19.77
20160315|57665R106|MTCH|182|MATCH GROUP INC COM STK (DE)|11.24
20160315|57667T100|MTLS|126|MATERIALISE NV SPONSORED ADS (|7.80
20160315|576690101|MTRN|789|MATERION CORPORATION COM STK (|25.63
20160315|576810105|MTNB|4550|MATINAS BIOPHARMA HLDGS INC CO|0.67
20160315|576853105|MTRX|7399|MATRIX SERVICE CO|18.82
20160315|57686G105|MATX|525|MATSON, INC COM|38.43
20160315|576875207|MAUSY|12|MATSUI SECS CO LTD ADR (JAPAN)|18.03
20160315|577081102|MAT|7902|MATTEL INC|32.82
20160315|57722W106|MFRM|1177|MATTRESS FIRM HLDG CORP COM ST|42.34
20160315|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.69
20160315|57776J100|MXL|1150|MAXLINEAR, INC CLASS A COMMON |17.08
20160315|57776X109|MAXD|3157505|MAX SOUND CORP COM STK (DE)|.
20160315|57777M102|MXPT|33|MAXPOINT INTERACTIVE, INC. COM|1.89
20160315|577933104|MMS|92|MAXIMUS INC.|52.24
20160315|578787103|MZDAY|183|Mazda Motor Corp Unsponsored A|7.71
20160315|57887L200|MZZL|17525|MAZZAL HLDG CORP COM STK NEW (|0.14
20160315|578877102|MBTF|194|MBT FINANCIAL CORP|8.02
20160315|579780206|MKC|529|MCCORMICK & CO INC NON-VTG COM|94.31
20160315|580037109|MDR|4299|MC DERMOTT INTL|4.06
20160315|580135101|MCD|20641|MCDONALDS CORP|122.90
20160315|58039P107|MUX|2875|MCEWEN MNG INC COM STK (CO)|1.90
20160315|580589109|MGRC|145|MCGRATH RENTCORP|24.86
20160315|580645109|MHFI|845|MCGRAW-HILL FINANCIAL INC COM |93.84
20160315|582839106|MJN|208|MEAD JOHNSON NUTRITION CO|75.44
20160315|583928106|TAXI|676|MEDALLION FINL CORP|8.98
20160315|58400W103|MECK|66|MECKLERMEDIA CORPORATION|0.01
20160315|58405A106|MCGI|398068|MEDCAREERS GROUP INC COM STK (|.
20160315|584070304|MDFI|3271|MEDEFILE INTL INC|0.53
20160315|58436Q112|MDGNWS|535|MEDGENICS INC WT PUR COM EXP 0|0.08
20160315|58436Q203|MDGN|112|MEDGENICS INC|4.33
20160315|584393102|MEDA|18245|MEDIA ANALYTICS CORP COM|.
20160315|58441K100|MEG|60|MEDIA GENERAL INC COM STK NEW |17.01
20160315|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.48
20160315|58463J304|MPW|2691|MEDICAL PROPERTIES TRUST INC|12.49
20160315|58464J105|MTBC|22098|MEDICAL TRANSCRIPTION BILLING |0.75
20160315|584688105|MDCO|308|MEDICINES COMPANY (THE)|32.84
20160315|58470H101|MED|40|MEDIFAST INC|28.33
20160315|58471A105|MDSO|194|MEDIDATA SOLUTIONS, INC COMMON|36.48
20160315|58471B103|MFST|24498|MEDIFIRST SOLUTIONS INC COMMON|.
20160315|58471G102|MDGS|1690|MEDIGUS LTD SPONSORED ADR|1.78
20160315|58501N101|MDVN|1522|MEDIVATION, INC.|38.87
20160315|585013105|MZEI|7599|MEDIZONE INTL INC|0.06
20160315|58502B106|MD|330|MEDNAX, INC|63.55
20160315|58503F106|MCC|120|MEDLEY CAP CORP COM STK (DE)|6.52
20160315|585141104|MEET|107|MEETME INC COM|3.08
20160315|58516W104|MGAFF|3962|MEGA URANIUM LTD (CANADA)|0.09
20160315|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.46
20160315|58549W105|MKRIF|30000|MELKIOR RES INC|0.03
20160315|586048100|MEMP|576|MEMORIAL PRODUCTION PARTNERS L|2.58
20160315|58605Q109|MRD|99|MEMORIAL RESOURCE DEV CORP COM|9.58
20160315|587183104|MNTR|1537|MENTOR CAPITAL, INC. COMMON ST|0.41
20160315|587200106|MENT|285|MENTOR GRAPHICS CORP|19.13
20160315|58733R102|MELI|2214|MERCADOLIBRE INC COM STK (DE) |114.94
20160315|588056101|MERC|122|MERCER INTL INC COM STK|8.63
20160315|588436105|MBNC|9170|MERCHANTS BANCORP|0.60
20160315|58933Y105|MRK|115|MERCK & CO INC;COM USD0.01|53.08
20160315|589339100|MKGAY|694|Merck KGaA Unsponsored ADR (Ge|28.98
20160315|589400100|MCY|66|MERCURY GENERAL CORPORATION|53.60
20160315|589433101|MDP|180|MEREDITH CORP|46.43
20160315|58958U103|EBSB|774|MERIDIAN BANCORP INC COM STK|13.88
20160315|589584101|VIVO|1072|MERIDIAN BIOSCIENCE INC|20.88
20160315|58985L100|MRDN|147|MERIDIAN WASTE SOLUTIONS INC C|1.59
20160315|59001A102|MTH|31|MERITAGE HOMES CORPORATION|34.74
20160315|59024T203|MERPRM|541|MERRILL LYNCH CAP|25.35
20160315|590328100|MACK|4377|MERRIMACK PHARMACEUTICALS INC |7.86
20160315|59047R101|MSLI|24|MERUS LABS INTL INC NEW|1.44
20160315|590672101|MSB|787|MESABI TRUST CTF BEN INT.|6.94
20160315|590717104|MESO|17282|MESOBLAST LIMITED SPONSORED AD|8.82
20160315|59140A203|MTST|2317|METASTAT INC|2.15
20160315|59151K108|MEOH|558|METHANEX CORP (F)|34.47
20160315|591520200|MEI|62|METHODE ELECTRONICS INC COMMON|27.95
20160315|59156R108|MET|5250|METLIFE, INC|43.90
20160315|59156R504|METPRA|916|METLIFE INC PFD SERIES A FLOAT|24.96
20160315|59160R102|MTTRY|47|METRO AG ORD DEM 5 UNSPONSORED|5.55
20160315|592835102|MXF|48|MEXICO FUND INC|17.06
20160315|593057102|MXSG|26506|MEXUS GOLD US COM STK (NV)|0.03
20160315|59318C106|CCA|349|MFS CALIFORNIA MUNICIPAL FUND |12.34
20160315|59408Q106|MIK|1151|MICHAELS COS INC COM STK (DE) |24.97
20160315|59408R104|MJTV|60|MICHAEL JAMES ENTERPRISES INC |0.65
20160315|59410T106|MGDDY|100|Michelin Compagnie Generale de|19.32
20160315|594918104|MSFT|819914|MICROSOFT CORP;COM USD0.000012|53.17
20160315|594960304|MVIS|24|MICROVISION INC COM (WASH)|2.31
20160315|594972408|MSTR|142|MICROSTRATEGY INC CL A NEW|168.04
20160315|595017104|MCHP|27426|MICROCHIP TECHNOLOGY INC|48.10
20160315|595112103|MU|6689|MICRON TECHNOLOGY INC|11.15
20160315|595137100|MSCC|129|MICROSEMI CORP|34.53
20160315|59522J103|MAA|75|MID-AMERICAN APARTMENT COMMUN |96.12
20160315|59560V109|MCEP|266|MID-CON ENERGY PARTNERS LP|1.51
20160315|59564R104|MTP|269|MIDATECH PHARMA PLC SPONSORED |4.40
20160315|596278101|MIDD|91|MIDDLEBY CORP (THE)|101.75
20160315|596304204|MBCN|65|MIDDLEFIELD BANC CORP (OHIO) C|32.50
20160315|598039105|MSL|1048|MIDSOUTH BANCORP INC (PAR $.10|8.10
20160315|59804T308|MPOY|1800|MIDSTATES PETE CO INC COM NEW |0.50
20160315|598340107|MWOG|5000|MIDWEST OIL AND GAS INC COM (N|0.07
20160315|598511103|MOFG|200|MIDWESTONE FINANCIAL GP COM|26.70
20160315|59870L106|MCRN|2022|MILACRON HLDGS CORP COM STK (D|15.77
20160315|59935P209|MLSS|295|MILESTONE SCIENTIFIC INC (NEW)|1.89
20160315|600527105|MILLQ|14529|MILLER ENERGY RESOURCES, INC C|0.01
20160315|600527204|MILPQ|151|MILLER ENERGY RES INC 10.75% P|.
20160315|600544100|MLHR|261|MILLER HERMAN INC|28.11
20160315|601132202|MLRKF|45656|MILLROCK RES INC COMMON (CANAD|0.15
20160315|602496101|MDXG|3113|MIMEDX GROUP, INC (US)|8.53
20160315|60254D108|MGH|2011|MINCO GOLD CORPORATION COM SHS|0.28
20160315|60255W105|MB|50|MINDBODY INC COM CLASS A (DE) |13.37
20160315|603158106|MTX|132|MINERALS TECHNOLOGIES INC|52.91
20160315|603380106|NERV|3|MINERVA NEUROSCIENCES INC COM |5.88
20160315|60468T105|MRTX|359|MIRATI THERAPEUTICS INC COM ST|21.28
20160315|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.88
20160315|604871103|MSON|4|MISONIX INC|6.55
20160315|60671Q104|MITL|4343|MITEL NETWORKS CORP COM SHS (C|7.15
20160315|606763100|MTLHY|21|Mitsubishi Chemical Holdings C|27.56
20160315|606776201|MIELY|1824|MITSUBISHI ELEC. CORP ADR|21.23
20160315|606813202|MTZPY|353|MITSUBISHI TANABE PHARMA CORPO|17.41
20160315|606822104|MTU|1074|MITSUBISHI UFJ FINANCIAL GROUP|5.03
20160315|606827202|MITSY|224|MITSUI & CO LTD ADR (US)|253.36
20160315|60685L109|MSLOY|134|Mitsui Osk Lines Ltd Unsponsor|6.71
20160315|60688N102|MIXT|42|MIX TELEMATICS LTD SPONSORED A|4.08
20160315|607409109|MBT|430|MOBILE TELESYSTEMS PJSC SPON A|7.68
20160315|60743F102|MOBQ|19700|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20160315|607674108|MDRM|98310|MODERN MOBILITY AIDS, INC COMM|0.09
20160315|607828100|MOD|15|MODINE MFG CO|9.77
20160315|608190104|MHK|857|MOHAWK INDUSTRIES INC|185.30
20160315|60845Q105|MOLG|48|MOL GLOBAL INC SPONSORED ADR|0.70
20160315|608458204|MOKO|300|MOKO SOCIAL MEDIA LTD SPONSORE|0.35
20160315|60855R100|MOH|14|MOLINA HEALTHCARE,INC.|65.60
20160315|608689105|MLER|9106|MOLLER INTL INC CDT-CAP STK|0.03
20160315|60871R209|TAP|485|MOLSON COORS BREWING CO|92.50
20160315|60877T100|MNTA|1185|MOMENTA PHARMACEUTICALS INC|8.85
20160315|60879B107|MOMO|9963|MOMO INC ADR (CYM)|13.16
20160315|609027107|MCRI|16|MONARCH CASINO & RESORT INC|19.50
20160315|60907Q100|MNRK|19|MONARCH FINANCIAL HOLDINGS INC|15.92
20160315|60921V101|MONDY|44|Mondi Plc Unsponsored ADR (UK)|38.53
20160315|60921W109|MODLY|91|Mondi Ltd Unsponsored ADR (Sou|38.02
20160315|609720107|MNR|6566|MONMOUTH RL EST INVS CRP CL-A |11.10
20160315|60979P105|MORE|136|MONOGRAM RESIDENTIAL TRUST, IN|10.09
20160315|609839105|MPWR|77|MONOLITHIC POWER SYSTEMS, INC |60.33
20160315|61022P100|TYPE|60|MONOTYPE IMAGING HLDGS INC COM|22.85
20160315|610236101|MNRO|749|MONRO MUFFLER BRAKE INC|68.64
20160315|610335101|MRCC|13749|MONROE CAP CORP COM|13.16
20160315|61166W101|MON|5435|MONSANTO;COM STK USD0.01|89.90
20160315|61173R202|APPZ|840000|MONSTER ARTS INC COM STK NEW (|.
20160315|61174X109|MNST|500|MONSTER BEVERAGE CORP NEW|131.96
20160315|615369105|MCO|966|MOODY'S CORPORATION|93.68
20160315|615394301|MOGB|211|MOOG INC CL B|43.77
20160315|61744G107|MSF|200|MRG STLY EMERG MKT FD|12.79
20160315|617446448|MS|968|MORGAN STANLEY|25.91
20160315|617462205|MWG|1989|MORGAN STANLEY CAP TR IV|25.88
20160315|617466206|MWO|563|MORGAN STANLEY CAPITAL TRUST V|25.65
20160315|61747S504|MSPRA|32|Morgan Stanley Dep Shs repstg |19.74
20160315|61747W257|CNY|572|MORGAN STANLEY MARKET VECTORS |42.60
20160315|61747W265|INR|400|MORGAN STANLEY MARKET VECTORS |37.03
20160315|617477104|EDD|1922|MORGAN STANLEY EMERGING MKTS D|7.39
20160315|61762V200|MSPRE|2883|MORGAN STANLEY DEP SHS REP 1/1|28.33
20160315|61762V507|MSPRG|685|MORGAN STANLEY DEPOSITARY SHAR|26.82
20160315|61763E207|MSPRF|932|MORGAN STANLEY DEP SHS RPSTG 1|27.10
20160315|61945C103|MOS|6145|MOSAIC COMPANY (HLDG COM) NEW |29.46
20160315|620071100|MPAA|1110|MOTORCAR PTS AMER INC|37.05
20160315|621178201|MMOEF|2|MOUNT DAKOTA ENERGY (CANADA)|0.05
20160315|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.58
20160315|624580106|MOV|182|MOVADO GROUP INC|30.23
20160315|62473G102|MTUAY|6428|MTU Aero Engines Holdings AG U|45.89
20160315|62474M108|MTNOY|76|MTN GROUP LTD SPONS ADR|9.32
20160315|624756102|MLI|186|MUELLER INDS INC|27.86
20160315|62476L207|MRPLY|257838|MR PRICE GROUP LTD SPONSORED A|11.14
20160315|625383104|LABL|1245|MULTI-COLOR CORP|51.40
20160315|62547U103|MMPW|22803|MULTIMEDIA PLATFORMS INC COM|0.04
20160315|626188106|MURGY|1720|Muenchener Rueckversicherungs-|20.63
20160315|626425102|MRAAY|533|Murata Manufacturing Co Ltd Un|32.13
20160315|626717102|MUR|1587|MURPHY OIL CORPORATION|23.74
20160315|626755102|MUSA|139|MURPHY USA INC COM STK (DE)|64.03
20160315|628464109|MYE|15|MYERS INDUSTRIES INC.|12.51
20160315|62855J104|MYGN|7426|MYRIAD GENETICS INC|37.07
20160315|62857M105|MYOK|551|MYOKARDIA INC COM|9.15
20160315|628778102|NBTB|152|N B T BANCORP INC|26.94
20160315|628852204|NCS|511|NCI BUILDING SYSTEMS INC|12.88
20160315|62886E108|NCR|245|NCR CORPORATION|26.63
20160315|62886K104|NCIT|62|NCI, INC.|13.44
20160315|62913F508|NIHD|250|NII LDGS INC COM PAR 0.001|5.48
20160315|62913M107|NGL|32634|NGL ENERGY PARTNERS LP|7.23
20160315|62914B100|EGOV|124|NIC INC|17.44
20160315|629377508|NRG|185|NRG ENERGY INC|13.67
20160315|629410309|NTN|7566|NTN BUZZTIME, INC.|0.17
20160315|62942M201|DCM|941|NTT DOCOMO INC SPONS 1 ADR RPS|22.64
20160315|629436106|NTDTY|249|Ntt Data Corp Ltd Unsponsored |24.39
20160315|62944T105|NVR|5|NVR INC (NEW)|1655.50
20160315|629445206|NVEC|20|NVE CORPORATION NEW|54.17
20160315|62948Q107|NSFDF|1438|NXT Energy Solutions Inc. Ordi|1.00
20160315|62957M104|NBRV|3|NABRIVA THERAPEUTICS AG|8.90
20160315|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|34.39
20160315|629839200|NAKD|300|NAKED BRAND GROUP INC COM NEW |2.94
20160315|63008G104|NNDM|8|NANO DIMENSION LTD SPONSORED A|6.90
20160315|63009F204|NSPH|2953|NANOSPHERE INC. COM NEW|0.82
20160315|63009R109|NSTG|1200|NANOSTRING TECHNOLOGIES INC CO|15.81
20160315|63009Y104|NTEK|63688|NANOTECH ENTERTAINMENT, INC.|.
20160315|63010A103|DDXFF|984|NANO ONE MATLS CORP|0.26
20160315|63010J104|NTGL|190000|NANOTECH GAMING INC COM|0.03
20160315|63016Q102|NK|420|NANTKWEST INC COM STK (DE)|8.37
20160315|630402105|NSSC|178|NAPCO SECURITY TECHNOLOGIES IN|6.05
20160315|631103108|NDAQ|207|NASDAQ INC.COM STK|66.83
20160315|631512100|NPSNY|138|NASPERS LTD SPONSORED ADR REPS|128.24
20160315|63228Q106|NHMD|66000|NATE'S FOOD CO. COMMON STOCK|.
20160315|632307104|NTRA|95|NATERA INC COM|9.61
20160315|63245Q105|NAUH|2205|NATIONAL AMERN UNIV HLDGS INC |1.51
20160315|632525408|NABZY|1760|NATL AUSTRALIA BK LTD ADS5|10.64
20160315|633067103|NTIOF|850|NATIONAL BANK OF CANADA|31.04
20160315|633707104|NBHC|233|NATIONAL BK HLDGS CORP CLASS A|19.95
20160315|634865109|NKSH|250|NATL BANKSHARES INC VA|33.02
20160315|635309107|NCMI|238|NATIONAL CINEMEDIA, INC. COM S|14.77
20160315|63546L102|NCOM|622|NATIONAL COMM CORP COM STK (DE|23.34
20160315|63581T101|NESV|241025|NATIONAL ENERGY SVCS INC NEW|.
20160315|635906100|NHC|455|NATIONAL HEALTHCARE CORP(NEW) |65.46
20160315|636180101|NFG|65|NATIONAL FUEL GAS CO N.J.|49.48
20160315|636220303|NGHC|24|NATIONAL GEN HLDGS CORP COM ST|20.89
20160315|636220709|NGHCP|85|NATIONAL GENERAL HLDGS CORP PF|25.35
20160315|636220808|NGHCO|13280|NATIONAL GEN HLDGS CORP DEP SH|25.48
20160315|636518102|NATI|419|NATL INSTRUMENTS CORP|30.11
20160315|63654U100|NATL|99|NATIONAL INTERSTATE CORPORATIO|29.97
20160315|637071101|NOV|8077|NATIONAL OILWELL VARCO, INC.|33.44
20160315|637138108|NPBC|4270|NATL PENN BANCSHARES INC|11.68
20160315|637215104|NPK|166|NATIONAL PRESTO INDS INC|80.90
20160315|637372202|NRCIA|272|NATIONAL RESH CORP CL A COM ST|14.68
20160315|637417106|NNN|230|NATIONAL RETAIL PROPERTIES, IN|44.55
20160315|637417601|NNNPRD|203|NATIONAL RETAIL PROPERTIES DEP|26.12
20160315|637417809|NNNPRE|218|NATIONAL RETAIL PPTYS INC DEP |25.75
20160315|637870106|NSA|5|NATIONAL STORAGE AFFILIATES TR|19.56
20160315|63847Q107|NWMH|2180|NATIONAL WASTE MANAGEMENT HOLD|0.44
20160315|638517102|NWLI|10|NATIONAL WESTN LIFE GROUP INC |226.00
20160315|638539882|NWPRC|277|NATWEST BK ADS SER-C 1 NON CUM|25.54
20160315|63873D103|NTXFY|346|NATIXIS UNSPONSORED ADR (FRANC|55.80
20160315|63888P406|NHTC|30238|NATURAL HEALTH TRENDS CORP|31.08
20160315|63888U108|NGVC|222|NATURAL GROCERS BY VITAMIN|20.93
20160315|638904102|NAVG|54|NAVIGATORS GROUP INC|82.66
20160315|639027101|NATR|16|NATURE'S SUNSHINE PRODUCTS INC|9.01
20160315|639050103|BABY|368|NATUS MEDICAL INCORPORATED|38.98
20160315|639097104|NUSMF|87357|Nautilus Minerals Inc Ordinary|0.14
20160315|63910B102|NLS|54|NAUTILUS,|18.41
20160315|63934E108|NAV|11248|NAVISTAR INTL CORP (HLDG CO)|12.92
20160315|63935N107|NCI|166|NAVIGANT CONSULTING INC|15.19
20160315|63937X103|NAVB|24291|NAVIDEA BIOPHARMACEUTICALS INC|0.92
20160315|63938C108|NAVI|11607|NAVIENT CORPORATION|11.71
20160315|640079109|NP|27|NEENAH PAPER INC|60.55
20160315|640268108|NKTR|1847|NEKTAR THERAPEUTICS|13.05
20160315|64031N108|NNI|65|NELNET INC CL A|39.09
20160315|64049M209|NEO|102|NEOGENOMICS INC NEW|6.93
20160315|64051M402|NEON|37|NEONODE INC COM (DE)|2.12
20160315|64051T100|NPTN|322|NEOPHOTONICS CORP COM STK (DE)|11.70
20160315|64052L106|NEOS|97|NEOS THERAPEUTICS INC COM STK |11.11
20160315|640667101|NRX|227|NEPHROGENEX INC COM|0.49
20160315|64077P108|NEPT|2851|NEPTUNE TECHS & BIORESOURCES I|1.11
20160315|64104Y106|NTOIY|239|NESTE OYJ AMERICAN DEPOSITARY |16.54
20160315|64110L106|NFLX|938|NETFLIX COM INC|98.13
20160315|64110W102|NTES|686|NETEASE INC ADS (CYM)|146.58
20160315|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160315|64112B106|NTLK|11477|NET TALK.COM INC COMMON STOCK |.
20160315|64115T104|NTCT|245|NETSCOUT SYSTEMS INC|20.40
20160315|64118P109|NLST|12699|NETLIST, INC. COM STK|1.51
20160315|64118Q107|N|60|NETSUITE INC COM|64.59
20160315|64118U108|NQ|5817|NQ MOBILE INC MOBILE INC ADR R|3.84
20160315|64123C101|NBW|36|NEUBERGER BERMAN CALIF INTERME|16.37
20160315|64124K102|NBO|1310|NEUBERGER BERMAN NEW YORK INTL|14.78
20160315|64125C109|NBIX|243|NEUROCRINE BIOSCIENCES INC|35.68
20160315|641255500|NURO|171|NEUROMETRIX INC COM STK NEW (D|1.75
20160315|64126X201|NSR|26965|NEUSTAR INC CL A|26.70
20160315|64127R302|CUR|43|Neuralstem, Inc. Common Stock |0.98
20160315|64129C303|NTRR|5868|NEUTRA CORP COM PAR $0.001 (NV|1.49
20160315|64129H104|NML|20522|NEUBERGER BERMAN MLP INCOME FD|7.30
20160315|64130N108|SSMLF|13000|NEVADA ENERGY METALS INC. ORDI|0.19
20160315|64156L101|NSU|72|NEVSUN RESOURCES LTD|3.37
20160315|64157F103|NVRO|138|NEVRO CORP COM STK (DE)|57.89
20160315|641872106|NECA|1000|NEW AMERICA ENERGY CORP. COMMO|.
20160315|643611106|GBR|12230|NEW CONCEPT ENERGY INC (DE)|1.12
20160315|644206104|NEN|311|NEW ENGLAND RLTY L.P. DEP RECP|52.55
20160315|644508103|NGEY|2311|NEW GLOBAL ENERGY INC COMMON S|0.45
20160315|644535106|NGD|104450|NEW GOLD INC|3.57
20160315|645370107|NWHM|833|THE NEW HOME COMPANY INC|11.65
20160315|645673104|IRL|3502|THE NEW IRELAND FUND, INC.|12.57
20160315|64704V106|NEWM|253|NEW MEDIA INVESTMENT GROUP INC|16.40
20160315|647551100|NMFC|31|NEW MTN FIN CORP COM (DE)|12.75
20160315|647581107|EDU|94|NEW ORIENTAL EDUCATION & TECH |33.96
20160315|64828T201|NRZ|545|NEW RESIDENTIAL INVT CORP COM |11.41
20160315|64881E109|NSLP|10464|NEW SOURCE ENERGY PARTNERS L P|0.04
20160315|64881E307|NUSPP|1000|NEW SOURCE ENG PARTNERS LP 11%|0.19
20160315|649172103|NWTR|2339908|NEW WESTERN ENERGY CORP COMMON|.
20160315|649203106|NWID|55|NEW WINDSOR BANCORP INC|16.00
20160315|64944P307|NYCBPRU|165|NEW YORK COMMUNITY CAP TR V PF|49.81
20160315|649604501|NYMT|452|New York Mortgage Trust, Inc. |4.52
20160315|650111107|NYT|25|NEW YORK TIMES CO(THE)CL A|12.79
20160315|65105M405|NCTPRD|48|NEWCASTLE INVT CORP NEW PFD SE|21.00
20160315|65105M603|NCT|166|NEWCASTLE INVT CORP NEW COM SH|4.09
20160315|651191108|NCMGY|396|NEWCREST MINING LTD SPON ADR|12.68
20160315|651229106|NWL|608|NEWELL RUBBERMAID INC|41.27
20160315|651290108|NFX|1931|NEWFIELD EXPLORATION COMPANY|32.15
20160315|651511107|NLNK|21621|NEWLINK GENETICS CORP COM STK |19.23
20160315|651587107|NEU|115|NEWMARKET COPR (HOLDING COMPAN|383.63
20160315|651639106|NEM|5450|NEWMONT MINING CORP (HOLDING C|26.13
20160315|651718504|NR|289|NEWPARK RESOURCES INC|4.55
20160315|65249B109|NWSA|821|NEWS CORP NEW CL A COM STK (DE|11.56
20160315|65249B208|NWS|2709|NEWS CORP NEW CL B COM STK (DE|12.15
20160315|652526203|NEWT|28|NEWTEK BUSINESS SERVICES, CORP|12.97
20160315|652526302|NEWTZ|510|NEWTEK BUSINESS SVCS CORP 7.5%|24.85
20160315|65336K103|NXST|10|NEXSTAR BROADCASTING GRP INC C|47.70
20160315|65337A104|NXGPY|29|Next Group Plc Unsponsored ADR|47.91
20160315|65339F101|NEE|2241|NEXTERA ENERGY INC COM|115.84
20160315|65339K605|NEEPRG|2707|NEXTERA ENERGY CAPITAL HOLDING|26.06
20160315|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.22
20160315|65340X109|GPNE|1875|NEXT GRAPHITE INC COM STK|0.02
20160315|65341B106|NEP|143|NEXERA ENERGY PARTNERS, LP COM|25.90
20160315|65341D102|NXRT|191|NEXPOINT RESIDENTIAL TRUST INC|12.87
20160315|65341F107|IBGR|30000|NEXUS ENERGY SVCS INC NEW COM |.
20160315|653656108|NICE|214|NICE-SYSTEMS LTD SPONS ADR|61.08
20160315|65373J209|NICK|991|NICHOLAS FINL INC (F)|10.46
20160315|65405R104|HUSIF|15908|NICOLA MNG INC (CANADA)|0.06
20160315|65406E102|NCBS|554|NICOLET BANKSHARES INC COM (WI|33.13
20160315|654090109|NJ|200|NIDEC CP (NIHON KABUSHIKI KAIS|18.13
20160315|654106103|NKE|1630|NIKE INC CL-B|60.81
20160315|654111202|NINOY|391|NIKON CORP ADR|15.62
20160315|65440R101|NMBL|138|NIMBLE STORAGE INC COM STK (DE|7.66
20160315|65461T101|NSSMY|35|NIPPON STEEL & SUMITOMO METAL |20.27
20160315|654633304|NPNYY|62|Nippon Yusen Kabushiki Kaisha |4.10
20160315|654678101|NKA|35|NISKA GAS STORAGE PARTNERS LLC|3.66
20160315|65473P105|NI|565|NISOURCE INC (HOLDING CO)|22.78
20160315|654802206|NDEKY|202|NITTO DENKO CORP ADR|31.76
20160315|65487X102|NOAH|3000|NOAH HLDGS LTD SPON ADS (CYM) |26.84
20160315|65500B103|HLTH|21343|NOBILIS HEALTH CORP (CANADA)|3.45
20160315|655212207|NNUP|782|NOCOPI TECHNOLOGIES INC-NEW|0.02
20160315|65528C109|DRNKE|498267|NOHO, INC. COMMON STOCK|.
20160315|65528V107|NKRKY|163|NOKIAN TYRES OYJ UNSPONSORED A|16.52
20160315|65535H208|NMR|85|NOMURA HLDGS ADS ( 1 SH COM)|4.71
20160315|65542W206|NORNQ|19816|NORANDA ALUM HLDG CORP COM NEW|0.07
20160315|65557A206|NRBAY|371|NORDEA BANK SWEDEN AB SPONORED|10.84
20160315|655664100|JWN|457|NORDSTROM|56.06
20160315|65626P101|NOSOF|10577|NORONT RES LTD (F)|0.26
20160315|656512209|NSAT|4115|NORSAT INTL INC NEW (CANADA)|5.16
20160315|656531605|NHYDY|1755|NORSK HYDRO A. S. ADR|4.11
20160315|65676T102|USMJ|449633|NORTH AMERN CANNABIS HLDGS INC|.
20160315|656844107|NOA|34|NORTH AMERICAN ENERGY PARTNERS|1.91
20160315|663904209|NBN|400|NORTHEAST BANCORP|10.50
20160315|66401P100|NTLNF|100|NORTHCORE TECHNOLOGIES INC. OR|.
20160315|66516A105|NGPHF|9924|NORTHERN GRAPHITE CORP ORD SHS|0.34
20160315|665531109|NOG|242|Northern Oil and Gas, Inc. Com|3.91
20160315|665809109|NTIC|10|NORTHERN TECH INTL CORP|12.98
20160315|665826103|NTI|7|NORTHERN TIER ENERGY LP CLASS |23.26
20160315|665859104|NTRS|701|NORTHERN TRUST CORP|65.45
20160315|66611T108|NFBK|296|NORTHFIELD BANCORP INC|16.20
20160315|666762109|NRIM|3|NORTHRIM BANCORP INC|24.31
20160315|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |188.57
20160315|66704R308|NRFPRB|293|Northstar Realty Finance Corp.|21.34
20160315|66704R506|NRFPRC|1|NORTHSTAR RLTY FIN CORP PFD SE|22.91
20160315|66704R605|NRFPRE|647|NORTHSTAR RLTY FIN CORP PFD ST|21.67
20160315|66704R803|NRF|1043|NORTHSTAR RLTY FIN CORP (MD)|13.03
20160315|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|21.72
20160315|66705Y104|NSAM|476|NORTHSTAR ASSET MGMT GROUP INC|11.37
20160315|667340103|NWBI|373|NORTHWEST BANCSHARES, INC COM |13.24
20160315|66737P600|NWBO|12050|NORTHWEST BIOTHERAPEUTICS INC.|1.54
20160315|667516108|NWIN|27|NORTWEST INDIANA BANCORP|30.50
20160315|668074305|NWE|27|NORTHWESTERN CORP|60.08
20160315|669549107|NWFL|1077|NORWOOD FINANCIAL CORP|26.81
20160315|66979P102|NVFY|63665|NOVA LIFESTYLE INC COM STK|1.18
20160315|66987E206|NG|3725|NOVAGOLD RESOURCES INC(NEW)(BR|5.00
20160315|66987G102|NVDQ|945|NOVADAQ TECHNOLOGIES INC COMMO|9.80
20160315|66987M604|MIFI|140|NOVATEL WIRELESS INC COM NEW|1.66
20160315|66987P201|NBY|4294|NOVABAY PHARMACEUTICALS INC CO|1.96
20160315|66987V109|NVS|1485|NOVARTIS AG ADS(1 REG SH)|73.74
20160315|670002104|NVAX|179429|NOVAVAX INC|5.38
20160315|670100205|NVO|10410|NOVO NORDISK ADS (1 ORD SH)|57.25
20160315|670108109|NVZMY|111|NOVOZYMES A/S SPONSORED ADR (D|43.34
20160315|67011P100|DNOW|3|NOW INC|18.22
20160315|67018T105|NUS|770|NU SKIN ENTERPRISES INC CL-A|36.29
20160315|670184100|NPSKY|97|NSK LTD|18.95
20160315|67020Y100|NUAN|904|NUANCE COMMUNICATIONS INC|19.95
20160315|670346105|NUE|1943|NUCOR CORP|45.15
20160315|67053P109|NFRMY|540|NUFARM LTD SPONSORED ADR (AUS)|5.79
20160315|67059L102|NSH|498|NUSTAR GP HOLDINGS, LLC UT RES|20.37
20160315|67059V100|NUOTQ|24296|NUO THERAPEUTICS, INC.|0.03
20160315|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|17.61
20160315|6706EH103|JGV|11042|NUVEEN GLOBAL EQUITY INCOME FU|10.68
20160315|6706EP105|JDD|203|NUVEEN DIVERSIFIED DIV & INCM |10.51
20160315|6706ER101|BXMX|1996|NUVEEN S&P 500 BUY-WRITE INCOM|12.42
20160315|6706K4105|NPT|5766|NUVEEN PREM INSD MUNI FD-4 INC|13.60
20160315|67060D107|NTC|225|NUVEEN (CT) PREM INCM MUNI FD |12.90
20160315|67060Q108|NOM|508|NUVEEN (MO) PREM INCM MUNI FD |15.70
20160315|67060U208|NPHC|253425|NUTRA PHARMA CORP|0.02
20160315|67061E104|NMT|1994|NUVEEN (MA) PREM INCM MUNI FD |14.80
20160315|67061T101|NIM|100|NUVEEN SELCT MATURTIES MUNI FD|10.57
20160315|67061W104|NAZ|455|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.70
20160315|67062C107|NCA|258|NUVEEN CALIF MUN VALUE FUND|10.96
20160315|67062F100|NXP|779|NUVEEN SELCT TX FR INCM PT SBI|14.43
20160315|67062J102|NMI|71|NUVEEN MUNICIPAL INCOME FUND|12.64
20160315|67062P108|NPP|365|NUVEEN PERFORMANCE+MUN FUND|15.51
20160315|67062T100|NPI|109|NUVEEN PREMIUN INC MUN FUND|14.27
20160315|67062W103|NMO|1357|NUVEEN MUNI MARKET OPPORT FUND|14.08
20160315|67063C106|NXQ|36|NUVEEN SELECT TX FR INCM PTF 2|13.95
20160315|67063R103|NXC|1208|NUVEEN CALIFORNIA SELECT TX-FR|15.80
20160315|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.22
20160315|670651108|NKX|406|NUVEEN CALIFORNIA AMT-FREE MUN|15.93
20160315|670656107|NRK|1816|NUVEEN NEW YORK AMT-FREE MUNIC|13.25
20160315|670657105|NEA|274|NUVEEN AMT-FREE MUNICIPAL INCO|13.91
20160315|67066X107|NAN|435|NUVEEN NY DVD ADVT MNI FD SBI |14.40
20160315|670671106|NID|1411|NUVEEN INTER DURATION MUN TERM|13.18
20160315|670677103|NIQ|6570|NUVEEN INTER DURATION QUALITY |13.33
20160315|670682103|NMZ|615|NUVEEN MUNICIPAL HIGH INCOME O|13.88
20160315|670684109|SPLIF|1317|NUTRITIONAL HIGH INTL INC COM(|0.03
20160315|670687102|NHA|100|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160315|67069D108|NTRI|417|NUTRI/SYSTEM INC.|19.98
20160315|670695105|NUW|641|NUVEEN AMT-FREE MUNICIPAL VALU|17.80
20160315|670699107|QQQX|276|NUVEEN NASDAQ 100 DYNAMIC OVER|18.04
20160315|67070F100|NXZ|400|NUVEEN DIV ADV MUNI FD-2|14.61
20160315|67070X101|NZF|46|NUVEEN DIV ADV MUNI FD 3|14.63
20160315|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|14.79
20160315|670702109|NJV|748|NUVEEN NEW JERSEY MUN VALUE FD|15.54
20160315|670704105|NUVA|138|NUVASIVE INC|46.70
20160315|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.61
20160315|67071B108|JRS|220|NUVEEN REAL ESTATE INCOME FD|10.32
20160315|67071L106|NVG|277|NUVEEN DIVIDEND ADVANTAGE MUNI|14.84
20160315|67071S101|JTP|406|NUVEEN QUALITY PFD INCOME FD|8.24
20160315|67072B107|NKG|356|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20160315|67072V103|NXTM|700|NXSTAGE MEDICAL INC|15.93
20160315|67072W101|JHP|391|NUVEEN QUALITY PREFERRED INCOM|8.48
20160315|670731108|CTF|25|NUVEEN LONG/SHORT COMMODITY TO|15.31
20160315|670734102|NMS|1|NUVEEN MINN MUN INCOME FD (MA)|15.70
20160315|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.45
20160315|67074C103|NBB|383|NUVEEN BUILD AMERICA BOND FUND|21.02
20160315|67074K105|NPN|995|NUVEEN PA MUN VALUE FD COM SHS|15.51
20160315|67074Q102|NBD|241|NUVEEN BUILD AMER BD OPP FND C|20.77
20160315|67074U103|JMF|10504|NUVEEN ENERGY MLP TOTAL RETURN|9.57
20160315|67074X107|JSD|258|NUVEEN SHORT DURATION CR|14.83
20160315|67074Y105|JRI|433|NUVEEN REAL ASSET INCOME &|14.81
20160315|67075A106|JPI|627|NUVEEN PFD & INCOME TERM FD|23.23
20160315|67075B104|JPW|17|NUVEEN FLEXIBLE INVT INCOME FD|14.90
20160315|67075F105|DIAX|404|NUVEEN DOW 30SM DYNAMIC OVERWR|13.75
20160315|67075L102|JHY|3768|NUVEEN HIGH INCOME 2020 TARGET|10.20
20160315|67075N108|NVTR|139|NUVECTRA CORP COM STK (DE)|7.38
20160315|670837103|OGE|354|OGE ENERGY CORP (HOLDING CO.) |27.16
20160315|670851401|OIBR|16092|OI S A SPONSORED ADR REPSTG PF|0.31
20160315|67090H102|JTA|69|NUVEEN TAX-ADV TOTAL RETURN ST|11.06
20160315|67090X107|JCE|274|NUVEEN CORE EQUITY ALPHA FD CO|13.28
20160315|67091J107|NXTD|13250|NXT-ID INC COM (DE)|0.43
20160315|67091J123|NXTDW|5649|NXT-ID INC WT EXP 02/09/2019|0.30
20160315|67091K203|NESC|48|NUVERRA ENVIRONMENTAL INC NEW |0.35
20160315|67091N108|OCIP|6|OCI PARTNERS LP COM UNIT REPST|7.08
20160315|670928100|NUV|713|NUVEEN MUNICIPAL VALUE FUND|10.16
20160315|670973106|NQS|32|NUVEEN SELECT QUALITY MUNI FD |14.42
20160315|670977107|NQU|400|NUVEEN QUALITY INCOME MUNI FD |14.54
20160315|670980101|NUO|42|NUVEEN OHIO QULTY INCM MUN FD |15.38
20160315|670984103|NIO|1241|NUVEEN MUNICIPAL OPPORTUNITY F|14.56
20160315|670988104|NPF|2|NUVEEN PREMIER MUNI INCOME FD |14.03
20160315|67103B100|OFS|1008|OFS CAP CORP COM STK|12.25
20160315|67103X102|OFG|2889|OFG BANCORP COM|6.71
20160315|67103X201|OFGPRA|1537|OFG BANCORP 7.125%MIPS A|17.76
20160315|671044105|OSIS|329|OSI SYSTEMS INC COM STK (DE)|62.93
20160315|67107X108|OXPRY|21880|OGX PETROLEO E GAS SA EM RECUP|0.25
20160315|673833109|OGES|1150|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.60
20160315|674001201|OAK|16491|OAKTREE CAP GROUP LLC CLASS A |48.79
20160315|67421W109|OASM|237|OASMIA PHARMACEUTICAL AB ADR (|2.99
20160315|674215108|OAS|3308|OASIS PETROLEUM INC COM|7.20
20160315|67423X204|OBNNF|8594|OBAN MNG CORP COM NEW (CANADA)|0.80
20160315|67457R107|OXDG|38384|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20160315|674599105|OXY|2145|OCCIDENTAL PETROLEUM CORP|69.05
20160315|674870407|OPTT|7041|OCEAN PWR TECHNOLOGIES INC COM|2.44
20160315|675222103|OCANF|223|Oceanagold Corp Common (Canada|2.60
20160315|67555N206|OCLR|5981|OCLARO INC COM (DE)|4.19
20160315|675746309|OCN|25062|OCWEN FINANCIAL CORPORATION (N|2.98
20160315|67575P116|OCLSW|490|OCULUS INNIVATIVE SCIENCES INC|0.38
20160315|67575P207|OCLS|9099|OCULUS INNOVATIVE SCIENCES, IN|1.10
20160315|67575Y109|OVTZ|1349|OCULUS VISIONTECH INC COM|0.51
20160315|67576A100|OCUL|108|OCULAR THERAPEUTIX INC COM|9.05
20160315|676118201|OMEX|6320|ODYSSEY MARINE EXPL INC COM NE|4.99
20160315|676220106|ODP|671576|OFFICE DEPOT INC|5.22
20160315|67778H200|OHRP|46|OHR PHARMACEUTICAL INC NEW COM|3.32
20160315|677864100|ODC|68|OIL-DRI CORPORATION OF AMERICA|34.73
20160315|678026105|OIS|140|OIL STATES INTL INC|30.69
20160315|67935P103|OLMIY|200|Olam International Ltd Unspons|25.21
20160315|679580100|ODFL|209|OLD DOMINION FREIGHT LINES INC|67.60
20160315|680033107|ONB|1295|OLD NATL BANCORP (IND)|12.15
20160315|68061P107|OGXPY|88964|OLEO E GAS PARTICIPACOES SA, S|.
20160315|680665205|OLN|1382|OLIN CORP NEW|16.02
20160315|681116109|OLLI|81|OLLIES BARGAIN OUTLET HLDGS IN|21.49
20160315|68163W109|OCPNY|681|OLYMPUS CORP SPONS ADR|39.09
20160315|681936100|OHI|815|OMEGA HEALTHCARE INVESTORS INC|33.56
20160315|682095104|OFLX|48|OMEGA FLEX INC COM|34.66
20160315|68210P107|OME|12|OMEGA PROTEIN CORP|18.35
20160315|68212U104|OMCM|5426|OMNICOM SYSTEMS INC.|0.20
20160315|682143102|OMER|1427|OMEROS CORPORATION COM STK|16.20
20160315|68215W107|OMTK|146|OMNITEK ENGINEERING CORP COM (|0.23
20160315|682151303|OMRNY|864|OMRON CORPORATION SPONS ADR|29.49
20160315|682163100|ONDK|5901|ON DECK CAP INC COM STK (DE)|7.54
20160315|68230A106|OGXI|56|ONCOGENEX PHARMACEUTICALS INC |0.85
20160315|68232V108|ONTX|2351|ONCONOVA THERAPEUTICS INC COM |0.46
20160315|682324108|ONTY|2538|ONCOTHYREON INC COM SHS|1.16
20160315|68234L207|ONCS|405|ONCOSEC MED INC COM NEW|2.24
20160315|68234X102|OMED|92|ONCOMED PHARMACEUTICALS INC CO|10.28
20160315|68235H205|OHGI|5049|ONE HORIZON GROUP, INC. COMMON|0.91
20160315|68235P108|OGS|48|ONE GAS INC COM|59.43
20160315|68245E200|OWOO|19039|ONE WORLD HLDGS INC COM STK (N|.
20160315|68246L104|KOSK|12251|ONE STEP VENDING CORP COM STK |0.02
20160315|68268N103|OKS|329|ONEOK PARTNERS LP UNIT LTD PAR|32.40
20160315|682680103|OKE|378|ONEOK INC (NEW)|28.18
20160315|682736103|OPHLY|895|Ono Pharmaceutical Co Ltd Unsp|41.02
20160315|68276T100|OPMZ|5434|1PM INDS INC COM STK (CO)|0.32
20160315|683715106|OTEX|128|OPEN TEXT CORP|48.99
20160315|68372T301|OPXA|657|OPEXA THERAPEUTICS, INC. COM P|1.96
20160315|683745103|OPHT|890|OPHTHOTECH CORP COM|45.21
20160315|68375N103|OPK|12051|OPKO HEALTH, INC|10.27
20160315|68375Y109|OPWR|17555|OPOWER INC COM STK (DE)|6.45
20160315|683797104|OPY|980|OPPENHEIMER HOLDINGS INC CL A |15.13
20160315|68386C104|RWL|4413|OPPENHEIMER REV WEIGHTED ETF T|39.55
20160315|68386C302|RWJ|194|OPPENHEIMER REV WEIGHTED ETF T|52.43
20160315|68389X105|ORCL|652586|ORACLE CORPORATION|38.70
20160315|684000102|OPB|231|OPUS BANK COMMON STOCK|34.69
20160315|684023203|OGEN|558|ORAGENICS INC COM STK|0.98
20160315|684060106|ORAN|1079|ORANGE SPONSORED ADR|18.14
20160315|68554V108|OSUR|1001|ORASURE TECHNOLOGIES INC|6.86
20160315|68555P100|ORBC|133|ORBCOMM, INC COM STK|9.21
20160315|68557N103|OA|25|ORBITAL ATK INC|78.26
20160315|68558W102|EORBF|3207|ORBITE TECHNOLOGIES INC (CANAD|0.23
20160315|68558X100|TRKK|211335|ORBITAL TRACKING CORP (NV)|0.40
20160315|68571X103|ORC|594|ORCHID ISLAND CAPITAL INC COM |10.16
20160315|68572N104|TIS|2866|ORCHIDS PAPER PRODUCTS CO COM |28.52
20160315|686164104|OREX|394|OREXIGEN THERAPEUTICS, INC. CO|0.70
20160315|68618H103|OCLDY|409|ORICA LTD UNSPONSORED ADR (AUS|11.94
20160315|68618R200|OGFGY|397|ORIGIN ENERGY LTD ORD UNSPONSO|3.91
20160315|68619F205|ONP|445|ORIENT PAPER, INC. COMMON STOC|1.27
20160315|68620A104|ONVO|48|ORGANOVO HOLDINGS, INC. COMMON|2.34
20160315|68633D103|ORIT|5|ORITANI FINANCIAL CORP NEW COM|16.89
20160315|686330101|IX|26311|ORIX CORP ADS (REP 5 COM STK) |71.70
20160315|686688102|ORA|375|ORMAT TECHNOLOGIES INC|39.51
20160315|68759M101|ORVMF|18924|ORVANA MINERALS CORP (F)|0.13
20160315|688239201|OSK|124|OSHKOSH CORPORATION (HOLDING C|37.23
20160315|68827R108|OSIR|20012|OSIRIS THERAPEUTICS INC COM ST|5.36
20160315|68906L105|OTIC|581|OTONOMY INC COMMON STOCK|16.10
20160315|689164101|OTSKY|3552|OTSUKA HOLDINGS CO. LTD, TOKYO|17.55
20160315|689648103|OTTR|14|OTTER TAIL CORPORATION|27.61
20160315|690070107|OUTR|47411|OUTERWALL INC|34.39
20160315|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.92
20160315|69014Q101|OVAS|182|OVASCIENCE INC COM (DE)|8.07
20160315|69036R400|OSGB|1100|OVERSEAS SHIPHOLDING GROUP, IN|2.33
20160315|690370101|OSTK|82|OVERSTOCK COM INC DEL|14.79
20160315|690732102|OMI|57|OWENS & MINOR INC (HLDG CO)|40.16
20160315|690742101|OC|3065|OWENS CORNING INC COM STK NEW |45.82
20160315|690768403|OI|323|OWENS-ILLINOIS INC|15.11
20160315|691543102|OXLC|23931|OXFORD LANE CAP CORP COM|8.01
20160315|691543300|OXLCO|281|OXFORD LANE CAP CORP PFD STK 7|24.79
20160315|691543409|OXLCN|315|OXFORD LANE CAP CORP. LIQUIDAT|24.84
20160315|691828404|OXGN|12|OXIGENE INC COM|0.69
20160315|691829501|OXIS|9715|OXIS INTL INC COMMON STOCK|0.45
20160315|692830508|PFIN|25|P&F INDUSTRIES INC CL-A|10.46
20160315|69290R104|PDVW|110|PDVWIRELESS INC COM STK (DE)|28.97
20160315|693149106|PTSI|296|PAM TRANSPORTATION SVCS INC|31.00
20160315|69318G106|PBF|704|PBF ENERGY INC CL A COM STK (D|31.08
20160315|69318Q104|PBFX|105|PBF LOGISTICS LP UNIT LTD PART|19.10
20160315|69323T101|PCM|200|PCM FUND, INC|9.29
20160315|69327R101|PDCE|5|PDC ENERGY INC|55.67
20160315|69329Y104|PDLI|2596|PDL BIOPHARMA INC|3.24
20160315|69336T106|PHII|3|PHI, INC. COM|18.31
20160315|69336V101|PGTI|420|PGT, INC.|9.09
20160315|69338J106|PPCCY|14|PICC Property and Casualty Com|43.25
20160315|69342Y107|PFHS|682|PF HOSPITALITY GROUP INC|0.38
20160315|693475105|PNC|4905|PNC FINL SVCS GRP,INC(THE)|85.82
20160315|693475857|PNCPRP|16966|PNC FINANCIAL SERVICES GROUP, |28.64
20160315|69349H107|PNM|37|PNM RESOURCES (HOLDING CO)|33.24
20160315|693506107|PPG|1566|PPG INDUSTRIES INC|104.74
20160315|69352P202|PPX|389|PPL CAP FDG INC JR SUB NT 2073|25.79
20160315|69354M108|PRAH|332|PRA HEALTH SCIENCES INC COMMON|42.18
20160315|69354N106|PRAA|62|PRA GROUP, INC COM STK|29.62
20160315|69360J644|PSBPRV|88|PS BUSINESS PARKS, INC. DEPOSI|25.49
20160315|69360J669|PSBPRU|398|PS BUSINESS PARKS INC DEP SHS |25.10
20160315|69360J685|PSBPRT|98|PS BUSINESS PKS INC CALIF DEP |25.27
20160315|69360J719|PSBPRS|245|PS BUSINESS PARKS, INC. DEPOSI|25.76
20160315|69364V106|PEXNY|277|PTT EXPLORATION & PROD PCL SPO|4.18
20160315|69366J200|PTCT|3206|PTC THERAPEUTICS INC COM STK (|6.32
20160315|69366X100|BKRKY|20376|BANK RAKYAT INDONESIA UNSPONSO|17.11
20160315|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|67.61
20160315|69367X109|PTAIY|300|Pt Astra International TBK Uns|11.03
20160315|69368G105|PBCRY|119|PT BANK CENTRAL ASIA TBK UNSPO|25.89
20160315|69369R100|PTXKY|2|PT XL AXIATA TBK ADR (INDONESI|6.44
20160315|69370C100|PTC|245|PTC INC COM STK|31.69
20160315|69374H105|PTLC|42385|PACER FDS TR TRENDPILOT 750 ET|21.68
20160315|69374H204|PTMC|4146|PACER FDS TR TRENDPILOT 450 ET|23.17
20160315|69374H709|PGHD|173|PACER FDS TR GLOBAL HIGH DIVID|26.42
20160315|69374H808|PTEU|2100|PACER FDS TR TRENDPILOT EUROPE|25.01
20160315|69403R108|PBM|1100|PACIFIC BOOKER MINERALS INC.|1.01
20160315|69404D108|PACB|13641|PACIFIC BIOSCIENCES OF CALIFOR|8.15
20160315|69412V108|PCBK|71|PACIFIC CONTINENTAL CORP|15.67
20160315|69423W103|PEGFF|43479|PACIFIC EXPL & PRODTN CORP COM|0.73
20160315|694308206|PCGPRA|249|PACIFIC GAS & ELEC CO 6 PR|30.00
20160315|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|24.07
20160315|694308800|PCGPRH|390|PACIFIC G&E 4.50% 1ST PFD|24.15
20160315|694552100|PMBC|144|PACIFIC MERCANTILE BANCORP|7.05
20160315|694714106|PCFO|3|PACIFIC OFFICE PROPERTIES TR I|1.04
20160315|69478X105|PPBI|3|PACIFIC PREMIER BANCORP INC|21.56
20160315|694944109|PFSD|15535|PACIFIC SANDS INC|.
20160315|695127100|PCRX|1008|PACIRA PHARMACEUTICALS INC|54.00
20160315|695263103|PACW|111|PACWEST BANCORP COMMON STK|36.78
20160315|695274209|PDYPY|149|PADDY PWR PLC ADR NEW(IRELAND)|65.31
20160315|69832A205|PCRFY|50087|PANASONIC CORP ADR (REP 1 SHR |8.90
20160315|698341104|PNDZY|2|PANDORA A/S AMERICAN DEPOSITOR|31.80
20160315|698354107|P|1280|PANDORA MEDIA INC COM STK (DE)|10.30
20160315|69841J106|DBGF|100|PANEX RESOURCES INC. COMMON ST|.
20160315|698813102|PZZA|117|PAPA JOHNS INTL INC|57.28
20160315|698814100|FRSH|8183|PAPA MURPHY'S HOLDINGS INC COM|10.62
20160315|698830106|PFMS|199900|PAPERFREE MEDICAL SOLUTIONS IN|.
20160315|69888T207|PARR|75|PAR PACIFIC HOLDINGS INC|18.64
20160315|698884103|PAR|32|PAR TECHNOLOGY CORP|5.49
20160315|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.06
20160315|69924R108|PGRE|217|PARAMOUNT GROUP INC COM STK (D|15.65
20160315|699374302|PRTK|938|PARATEK PHARMACEUTICAL, INC CO|16.36
20160315|699462107|PRXL|170|PAREXEL INTERNATIONAL CORP|60.67
20160315|700215304|PCYG|1272|Park City Group, Inc. New Comm|8.85
20160315|700416209|PKE|88|PARK ELECTROCHEMICAL CORP|14.94
20160315|701081101|PKD|16806|PARKER DRILLING CO|2.05
20160315|70137T105|PKIUF|20|PARKLAND FUEL CORPORATION ORDI|16.42
20160315|701455107|PRKA|1000|Parks! America, Inc. Common St|0.10
20160315|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.48
20160315|701491102|PKCOY|1451|PARK24 CO LTD SPONSORED ADR (J|25.29
20160315|70159Q104|PKY|790|PARKWAY PROPERTIES INC.|14.73
20160315|701877102|PE|29|PARSLEY ENERGY INC CLASS A COM|20.29
20160315|702149105|PRTY|1758|PARTY CITY HOLDCO INC COM STK |13.37
20160315|703343103|PATK|10|PATRICK INDUSTRIES INC|44.74
20160315|70338T102|PN|194916|PATRIOT NATL INC COM STK (DE) |6.24
20160315|703395103|PDCO|184|PATTERSON COMPANIES INC|44.09
20160315|703481101|PTEN|2438|PATTERSON-UTI ENERGY INC|17.74
20160315|70432V102|PAYC|43009|PAYCOM SOFTWARE INC COM STK (D|32.74
20160315|70450Y103|PYPL|51|PAYPAL HLDGS INC COM|39.38
20160315|704549203|BTU|4521374|PEABODY ENERGY CORP COM STK NE|4.48
20160315|70469L100|SKIS|41|PEAK RESORTS INC COMMON STOCK |3.52
20160315|704699107|PGC|57|PEAPACK GLADSTONE FINL CORP|16.88
20160315|70509V308|PEBPRB|385|PEBBLEBROOK HOTEL TRUST PFD SR|25.83
20160315|70509V407|PEBPRC|1000|PEBBLEBROOK HOTEL TR PFD SER C|25.84
20160315|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|0.02
20160315|705646107|PGXPF|600|PELANGIO EXPLORATION INC. COM |0.02
20160315|706327103|PBA|6373|PEMBINA PIPELINE COR ORD SHS (|26.10
20160315|70686R104|PCO|5892|PENDRELL CORPORATION(WA)|0.55
20160315|707569109|PENN|124|PENN NATL GAMING INC|14.47
20160315|707882106|PVAH|1788|PENN VIRGINIA CORP|0.20
20160315|707887105|PWE|51500|PENN WEST PETE LTD NEW COM SHS|0.96
20160315|708062104|PNNT|42045|PENNANT INVESTMENT CORP COM|6.35
20160315|708160106|JCP|446|PENNEY J.C. CO INC (HOLDING CO|11.48
20160315|708430103|PWOD|42|PENNS WOODS BANCORP INC|38.69
20160315|709102107|PEI|280|PENN REAL ESTATE INVST TST SBI|20.66
20160315|709102503|PEIPRB|1000|PENNSYLVANIA REAL ESTATE INVT |25.85
20160315|70931T103|PMT|180|PENNYMAC MTG INVT TR COM|13.51
20160315|709311104|PTXP|38|PENNTEX MIDSTREAM PARTNERS LP |9.50
20160315|70959W103|PAG|175|PENSKE AUTOMOTIVE GROUP, INC. |39.85
20160315|709789101|PEBO|98|PEOPLES BANCORP INC|18.97
20160315|711040105|PFIS|5|PEOPLES FINL SVCS CORP|37.30
20160315|712704105|PBCT|39560|PEOPLE'S UNITED FINANCIAL INC |15.90
20160315|713291102|POM|1008|PEPCO HOLDINGS, INC.|22.22
20160315|713448108|PEP|1720|PEPSICO INC;CAP USD0.016666|100.65
20160315|71361F100|PRCP|999|PERCEPTRON INC|5.07
20160315|713661304|PPHM|6609|PEREGRINE PHARMACEUTICALS INC |0.41
20160315|713661403|PPHMP|1073|PEREGRINE PHARMACEUTICALS INC |17.50
20160315|71377G100|PSG|97286|PERFORMANCE SPORTS GROUP LTD. |3.96
20160315|714046109|PKI|433|PERKINELMER INC|48.52
20160315|714203106|ILPMY|330|PERMANENT TSB GROUP HOLDINGS P|3.21
20160315|715302204|PGLC|6425|PERSHING GOLD CORP|3.65
20160315|715318101|PSMMY|48|Persimmon Plc Unsponsored ADR |58.27
20160315|715684106|TLK|5660|PERUSAHAAN PERSEROAN TELE 1 AD|53.05
20160315|716382106|PETS|42|PETMED EXPRESS INC|17.39
20160315|71646J109|PZE|6744|PETROBRAS ARGENTINA S.A. ADS(R|6.22
20160315|71647K303|PTRC|780|PETRO RIV OIL CORP COM SHS NEW|2.75
20160315|716473103|POFCY|15739|PETROFAC LTD LONDON UNSPON ADR|6.68
20160315|71654V101|PBRA|300242|PETROLEO BRAS ADS (EA REPTG 2 |4.04
20160315|71654V408|PBR|243492|PETRO BRAS SA PETROBAS ADS (EA|5.22
20160315|71674T102|PPLKY|1239|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160315|71676F308|PTRA|10|PETROTERRA CORP|0.04
20160315|717081103|PFE|3768|PFIZER INC;COM USD0.05|30.10
20160315|71714F104|PMC|22|PHARMERCIA CORPORATION COM|21.45
20160315|71714G102|PIP|486|PHARMATHENE, INC|1.72
20160315|71715X104|PMCB|293601|PHARMACYTE BIOTECH INC COM|0.07
20160315|71742Q106|PAHC|150|PHIBRO ANIMAL HEALTH CORPORATI|26.12
20160315|718172109|PM|1150|PHILIP MORRIS INTL;COM STK NPV|96.44
20160315|718252604|PHI|65|PHILIP LONG DST TEL ADR(RP 1SH|39.38
20160315|718546104|PSX|1901|PHILLIPS 66 COMMON STOCK|86.18
20160315|718549207|PSXP|19886|PHILLIPS 66 PARTNERS LP COM UN|58.97
20160315|71902E604|PNX|281|PHOENIX COMPANIES INC. NEW|37.16
20160315|719358301|PHMD|104|PHOTOMEDEX INC COM STK (DE)|0.56
20160315|719405102|PLAB|130|PHOTRONICS INC|9.90
20160315|719422206|PYHH|196|PHYHEALTH CORP COM STK (DE)|0.30
20160315|71943U104|DOC|36|PHYSICIANS RLTY TR COM|17.90
20160315|720279108|PIR|1071|PIER 1 IMPORTS INC (DEL)|6.57
20160315|721006104|PGENY|712|PIGEON CORPORATION UNSPONSORED|6.15
20160315|72147K108|PPC|1456|PILGRIMS PRIDE CORP NEW COM ST|24.16
20160315|72154R103|PLGTF|1735|PILOT GOLD INC ORD SHS (CDA)|0.37
20160315|72200M108|PCK|651|PIMCO CALIF MUNI INCOME FD II |10.48
20160315|72200R107|PMF|2539|PIMCO MUNICIPAL INC FD|15.62
20160315|72200T103|PNF|87|PIMCO NY MUNI INC FD|12.67
20160315|72200U100|PCN|395|PIMCO CORPORATE INCOME STRATEG|13.50
20160315|72200Y102|PNI|2094|PIMCO NY MUNI INCOME FD II|13.13
20160315|72201B101|PTY|1|PIMCO CORPORATE & INCOME|13.42
20160315|72201H108|PFL|445|PIMCO INCOME STRATEGY FD COMMO|9.36
20160315|72201J104|PFN|5|PIMCO INCOME STRATEGY FUND II |8.50
20160315|72201R304|LTPZ|4257|PIMCO ETF TR 15+ YR US TIPS IN|63.06
20160315|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|56.59
20160315|72201R718|LDUR|32|PIMCO LOW DURATION ACTIVE EXCH|99.22
20160315|72201R775|BOND|131|PIMCO TOTAL RETURN ACTIVE EXCH|104.17
20160315|72201R791|ILB|659|PIMCO ETF TR GLOBAL ADVANTAGE |40.44
20160315|72201R817|CORP|4138|PIMCO INVESTMENT GRADE CORP BD|101.66
20160315|72201R866|MUNI|210|PIMCO ETF TR INTER MUN BD ACTI|54.10
20160315|72201R874|SMMU|8754|PIMCO ETF TR SHT TERM MUN BD A|50.53
20160315|72201R882|ZROZ|40839|PIMCO ETF TR 25+ YR ZERO CPN U|120.84
20160315|72201Y101|PDI|143|PIMCO DYNAMIC INCOME FD|25.93
20160315|722014107|PHK|1881|PIMCO HIGH INCOME FUND SBI|8.52
20160315|72302T100|PNPL|1791|PINEAPPLE EXPRESS INC|8.30
20160315|72346Q104|PNFP|12115|PINNACLE FINANCIAL PTNRS INC|48.91
20160315|72348P104|PF|379|PINNACLE FOODS INC DEL COM STK|45.78
20160315|723646204|PNCOY|5586|Pioneer Corp Unsponsored ADR (|2.42
20160315|723664108|PES|1933|PIONEER ENERGY SVCS CORP COM|2.12
20160315|723787107|PXD|1558|PIONEER NAT RES CO|135.39
20160315|723836300|PPSI|200|PIONEER POWER SOLUTIONS, INC. |4.00
20160315|724078100|PJC|127|PIPER JAFFRAY COMPANIES|45.88
20160315|724479100|PBI|1253|PITNEY-BOWES INC|20.21
20160315|724479506|PBIPRB|942|PITNEY BOWES INC 6.70% NTS DUE|27.03
20160315|726503105|PAA|383|PLAINS ALLAMERICAN PIPELINE|23.65
20160315|72705J105|PRRY|16963|PLANET RESOURCE RECOVERY INC C|0.02
20160315|72765A101|PLFM|5924000|PLATFORMS WIRELESS INTL CORP|.
20160315|72765Q601|PLG|7388|PLATINUM GROUP METALS LTD COM |2.88
20160315|72766Q105|PAH|166637|PLATFORM SPECIALTY PRODUCTS CO|8.57
20160315|72814K100|PYTCY|100|PLAYTECH LTD UNSPON ADR (VGB) |24.01
20160315|729132100|PLXS|20|PLEXUS CORP|37.57
20160315|72940R102|PSTI|532|PLURISTEM THERAPEUTICS, INC. C|1.65
20160315|730567104|PCNT|138|POINT OF CARE NANO-TECHNOLOGY |0.36
20160315|730843208|PCOM|47|POINTS INTERNATIONAL LTD. COMM|7.29
20160315|731068102|PII|19373|POLARIS INDUSTRIES INC.|97.55
20160315|73172K104|PLCM|310|POLYCOM INC|10.86
20160315|731728200|POLXF|255|POLYDEX PHARMACEUTICALS LTD|1.65
20160315|73179P106|POL|338|POLYONE CORPORATION|28.84
20160315|731916102|PLM|181|POLYMET MINING CORP (F)|0.87
20160315|732857107|POPE|722|POPE RES DEL LTD PARTSH DEP RC|56.76
20160315|732872106|PLKI|10|POPEYES LA KITCHEN INC COM STK|53.83
20160315|73317H206|BPOPM|202|POPULAR, INC. POPULAR CAP TR I|19.00
20160315|733174700|BPOP|638|POPULAR INC COM NEW (PR)|28.13
20160315|73328P106|POAHY|7751|PORSCHE AUTOMOBILE HOLDING SE |5.00
20160315|736508847|POR|240|PORTLAND GENERAL ELECTRIC CO N|38.82
20160315|737010108|PTLA|1767|PORTOLA PHARMACEUTICALS INC CO|30.51
20160315|737212100|PRSI|100|PORTSMOUTH SQUARE INC|55.50
20160315|737446104|POST|56|POST HLDGS INC COM STK (MO)|71.17
20160315|737464107|PPS|38|POST PROPERTIES INC|58.80
20160315|73753A103|PNLYY|1934|POSTNL N.V. SPON ADR (NLD)|4.08
20160315|73754Y100|PBPB|4941|POTBELLY CORP COM STK|13.52
20160315|73755L107|POT|6471|POTASH CORP SASKATCHEWAN|18.35
20160315|737630103|PCH|175|POTLATCH CORPORATION (NEW)|29.34
20160315|739197200|HGKGY|52|POWER ASSETS HOLDINGS LTD AMER|9.95
20160315|73933G202|PSIX|632|POWER SOLUTIONS INTERNATIONAL,|11.02
20160315|73933L102|PWDY|122513|POWERDYNE INTERNATIONAL, INC. |.
20160315|73935A104|QQQ|2382326|POWERSHARES QQQ TR UNIT SER-1 |106.67
20160315|73935B870|LALT|615|POWERSHARES ALTERNATIVE MULTI |22.66
20160315|73935L100|PIN|136|POWERSHARES INDIA EXCHANGE TRA|18.52
20160315|73935X153|PDP|769|PWRSHS EXCH TRADED FD TR DWA M|40.00
20160315|73935X195|PSP|425|POWERSHARES GLOBAL LISTED PRIV|10.08
20160315|73935X286|PKW|19239|DYNAMIC BUYBACK ACHIEVERS PORT|44.81
20160315|73935X302|PEY|145020|POWERSHARE HIGH YIELD EQTY DIV|14.00
20160315|73935X385|PXI|3316|POWERSHARES DWA ENERGY MOMENTU|31.87
20160315|73935X393|PSL|5|POWERSHARES DWA CONSUMER STAPL|56.36
20160315|73935X419|PEZ|196|POWERSHARES DWA CONSUMER CYCLI|43.18
20160315|73935X435|EQWS|5|POWERSHARES RUSSELL 2000 EQUAL|30.60
20160315|73935X443|EQWM|793|POWERSHARES RUSSELL MIDCAP EQU|36.81
20160315|73935X500|PBW|5383|POWERSHARES WILDER HILL CLEAN |4.17
20160315|73935X567|PRFZ|1941|POWERSHARES FTSE RAFI US 1500 |92.42
20160315|73935X575|PHO|183|POWERSHARES WATER RESOURCES PO|21.48
20160315|73935X583|PRF|43|POWERSHARES EXCHANGE TRADED FD|87.04
20160315|73935X591|PUI|1466|POWERSHARES DWA UTILITIES MOME|24.69
20160315|73935X617|PMR|995|POWERSHARES DYNAMIC RETAIL POR|36.40
20160315|73935X625|PXJ|5948|POWERSHARES DYNAMIC OIL & GAS |11.87
20160315|73935X658|PXE|125|POWERSHARES DYNAMIC ENERGY EXP|19.60
20160315|73935X666|PKB|5|POWERSHARES DYNAMIC BUILDING &|23.68
20160315|73935X682|SPHQ|19598|PWSHS S&P 500 HIGH QTY PORTF S|24.02
20160315|73935X690|PPA|698|POWERSHARES AEROSPACE & DEFENS|34.34
20160315|73935X708|PWV|24001|POWERSHARES DYNAMIC LRG CAP VA|29.60
20160315|73935X757|PEJ|52595|POWERSHARES DYNAMIC LEISURE & |35.90
20160315|73935X799|PJP|4906|POWERSHARES DYNAMIC PHARMACEUT|61.44
20160315|73935X815|PXQ|2|POWERSHARES DYNAMIC NETWORKING|32.55
20160315|73935X823|PBS|18274|POWERSHARES DYNAMIC MEDIA PORT|24.04
20160315|73935X849|PBJ|15|POWERSHARES DYNAMIC FOOD & BEV|32.32
20160315|73936B507|DBO|216479|POWERSHARES DB MULTI-SECTOR CO|7.69
20160315|73936B606|DGL|6186|POWERSHARES DB MULTI-SECTOR CO|40.34
20160315|73936D206|UDN|42951|POWERSHARES DB U S DLR INDEX T|21.88
20160315|73936N105|POWR|900|POWERSECURE INTL INC COM STK (|18.58
20160315|73936Q108|PIZ|17|POWERSHARES DWA DEV MKTS MOMEN|22.57
20160315|73936Q207|PIE|11424|POWERSHARES DWA EMERGING MKTS |14.76
20160315|73936Q710|PGHY|37392|POWERSHARES GLOBAL SHORT TERM |23.22
20160315|73936Q769|BKLN|432314|POWERSHARES SENIOR LOAN PORTFO|22.61
20160315|73936Q819|KBWY|14062|POWERSHARES KBW PREMIUM YIELD |31.02
20160315|73936Q835|PICB|7564|POWERSHARES INTERNATIONAL CORP|25.56
20160315|73936Q843|PCEF|9988|POWERSHARES CEF INCOME COMPOSI|21.29
20160315|73936Q876|PSAU|53222|POWERSHARES GLOBAL GOLD AND PR|16.69
20160315|73936T433|PVI|81|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20160315|73936T441|PWZ|213|POWERSHARES CALIFORNIA AMT-FRE|26.03
20160315|73936T458|PZT|354|POWERSHARES NEW YORK AMT-FREE |24.69
20160315|73936T474|PZA|19096|POWERSHARES NATIONAL AMT-FREE |25.56
20160315|73936T524|PLW|2672|POWERSHARES 1-30 LADDERRED TRE|33.37
20160315|73936T557|PHB|738|POWERSHARES FUNDAMENTAL HIGH Y|17.83
20160315|73936T565|PGX|120402|POWERSHARES AGGREGATE PFD PORT|14.81
20160315|73936T763|PXH|9758|POWERSHARES FTSE RAFI EMERGING|15.13
20160315|73936T771|PDN|830|POWERSHARES FTSE RAFI DEVEL MA|25.70
20160315|73936T789|PXF|195|POWERSHARES FTSE RAFI DEV MKTS|35.53
20160315|73936T805|IDHQ|2000|POWERSHARES S&P INTL DEVELOPED|19.69
20160315|73937B399|DWIN|700|POWERSHARES ETF R II DWA TACTI|25.14
20160315|73937B407|BAB|267201|PWRSHS EXCHANGE TRADED FD TR I|29.83
20160315|73937B506|PSCD|222|POWERSHARES S&P SMALLCAP CONSU|48.11
20160315|73937B514|FXEU|1633|POWERSHARES ETF FD TR II EUROP|24.32
20160315|73937B522|FXJP|560|POWERSHARES ETF TR II JAPAN CU|25.16
20160315|73937B548|FXEP|1762|POWERSHARES DEVELOPED EUROPACI|25.99
20160315|73937B563|XRLV|2155|POWERSHARES ETF TR II S&P 500 |25.77
20160315|73937B571|EQAL|960|POWERSHARES RUSSELL 1000 EQUAL|23.84
20160315|73937B597|VRP|71166|POWERSHARES ETF TR II VAR RATE|23.60
20160315|73937B605|PSCC|883|POWERSHARES S&P SMALLCAP CONSU|56.93
20160315|73937B621|IPKW|3067|POWERSHARES INTERNATIONAL BUYB|26.80
20160315|73937B639|XSLV|4079|POWERSHARES S&P 600 LOW VOLATI|34.03
20160315|73937B647|XMLV|75988|POWERSHARES S&P 400 LOW VOLATI|35.50
20160315|73937B654|SPHD|111580|POWERSHARES ETF TR II S&P 500 |36.38
20160315|73937B662|EELV|47875|POWERSHARES S&P EMERGING MARKE|21.63
20160315|73937B688|IDLV|12504|POWERSHARES S&P INTL DEVELOPED|29.21
20160315|73937B704|PSCE|68067|POWERSHARES S&P SMALLCAP ENERG|14.73
20160315|73937B712|KBWR|41338|POWERSHARES KBW REGL BK PORT|39.29
20160315|73937B746|KBWB|18690|POWERSHARES KBW BANK PORTFOLIO|33.62
20160315|73937B753|DSUM|1370|POWERSHARES EXCHANGE-TRADED FD|22.99
20160315|73937B761|PFIG|3067|POWERSHARES FUNDAMENTAL INVT G|25.24
20160315|73937B779|SPLV|5458|POWERSHARES S&P 500 LOW VOLATI|39.37
20160315|73937B829|SPHB|40045|POWERSHARES S&P 500 HIGH BETA |28.58
20160315|73937B837|PSCU|2443|POWERSHARES S&P SMALLCAP UTILI|43.53
20160315|73937B886|PSCH|514|POWERSHARES S&P SMALLCAP HEALT|64.91
20160315|73937V106|PDBC|2971|POWERSHARES DB OPT YLD DIVERS |15.44
20160315|73942H100|PRDSY|5734|PRADA SPA UNSPON ADR (ITALY)|6.83
20160315|739727105|PRAN|3404|PRANA BIOTECHNOLOGY LTD|0.53
20160315|74005P104|PX|1095|PRAXAIR INC|109.90
20160315|74006F105|PXYN|3604823|PRAXSYN CORPORATION COMMON STO|.
20160315|74016W106|NKY|1870|PRECIDIAN INVESTMENTS MAXIS NI|17.92
20160315|74022D308|PDS|39186|PRECISION DRILLING CORPORATION|4.62
20160315|740367404|PFBC|5|PREFERRED BK LOS ANGELES CALIF|30.13
20160315|74039L103|APTS|6627|PREFERRED APT CMNTYS INC|11.34
20160315|740444104|PLPC|4|PREFORMED LINE PRODS CO|36.08
20160315|74048K104|BIEI|2000|PREMIER BIOMEDICAL INC COMMON |0.02
20160315|74051D104|PIRGF|8000|PREMIER GOLD MINES LTD COM SHS|2.40
20160315|74051N102|PINC|349|PREMIER INC CLASS A|33.60
20160315|74112D101|PBH|48|PRESTIGE BRANDS HOLDINGS, INC.|52.14
20160315|74113J107|PSNP|4000|PRESTON CORPORATION COMMON STO|0.39
20160315|74113L102|PGND|25142|PRESS GANEY HOLDINGS INC COM S|28.56
20160315|74139C102|PVG|360|PRETIUM RES INC|5.11
20160315|74144T108|TROW|311|T-ROWE PRICE GROUP INC|71.67
20160315|741511109|PSMT|11|PRICESMART INC|81.66
20160315|74154B203|PBMD|27811|PRIMA BIOMED LTD SPONSORED ADR|0.96
20160315|74164F103|PRIM|12021|PRIMORIS SVCS CORP COM STK (DE|23.55
20160315|74164M108|PRI|38|PRIMERICA, INC COM|44.44
20160315|74164W106|PPP|118|PRIMERO MINING CORP ORD SHS (C|1.81
20160315|74165N105|PRMW|21|PRIMO WATER CORPORATION COM ST|9.28
20160315|741915102|PMHV|400|PRIME BANK ORANGE CT|9.75
20160315|74255Y102|YLD|4234|PRINCIPAL EDGE ACTIVE INCOME E|36.75
20160315|74267C106|PRA|1922|PROASSURANCE CP (HLG CO)|50.35
20160315|742718109|PG|817|PROCTER & GAMBLE;COM NPV|81.17
20160315|74272L208|PVTBP|375|PRIVATEBANCORP INC CAPITAL TRU|26.98
20160315|742962103|PVTB|2475|PRIVATE BANCORP INC.|38.93
20160315|743187106|PGNX|2082|PROGENICS PHARMACEUTICALS INC |4.84
20160315|74325P107|PGEI|832862|PROGREEN PPTYS INC COM STK (DE|.
20160315|743315103|PGR|2894|PROGRESSIVE CORP|33.04
20160315|74332G108|RXMD|47696|PROGRESSIVE CARE INC COM STK (|0.03
20160315|74339G101|BIN|25|PROGRESSIVE WASTE SOLUTIONS LT|30.69
20160315|74340W103|PLD|2232|PROLOGIS, INC COM|42.39
20160315|743424103|PFPT|10585|PROOFPOINT INC COM STK (DE)|52.64
20160315|74346L101|DNAI|66|PRONAI THERAPEUTICS INC COM ST|7.53
20160315|74346Y103|PRO|730|PROS HOLDINGS, INC|11.57
20160315|74347B201|TBT|591163|PROSHARES ULTRASHORT 20+YEAR T|38.54
20160315|74347B300|SDS|164870|PROSHARES ULTRASHORT S&P 500 N|19.74
20160315|74347B466|GDJJ|1010|PROSHARES TR ULTRA JR MINERS N|44.82
20160315|74347B474|UBIO|45000|PROSHARES TR ULTRAPRO NASDAQ B|24.42
20160315|74347B482|GDXX|498|PROSHARES TR ULTRA GOLD MINERS|38.29
20160315|74347B532|FUT|255|PROSHARES TR MANAGED FUTURES S|39.71
20160315|74347B540|EUDV|45|PROSHARES TR MSCI EUROPE DIVID|38.39
20160315|74347B557|SPXT|124|PROSHARES TR S&P 500 EX TECHNO|41.28
20160315|74347B581|SPXE|7557|PROSHARES TR S&P 500 EX ENERGY|41.94
20160315|74347B680|REGL|17728|PROSHARES TR S&P MIDCAP 400 DI|41.79
20160315|74347B698|SMDV|10030|PROSHARES TR RUSSELL 2000 DIVI|42.26
20160315|74347B714|PSQ|10992|PROSHARES SHORT QQQ|54.05
20160315|74347B748|SKF|304|PROSHARES ULTRASHORT FINANCIAL|49.34
20160315|74347B797|SSG|1215|PROSHARES ULTRASHORT SEMICONDU|42.54
20160315|74347B813|ALTS|1067|PROSHARES TR MORNINGSTAR ALTER|37.78
20160315|74347B839|EFAD|1604|PROSHARES TR PROSHARES MSCI EA|35.37
20160315|74347B847|EMDV|111|PROSHARES TR MSCI EMERGING MKT|45.92
20160315|74347R107|SSO|8750|PROSHARES ULTRA S&P 500|61.42
20160315|74347R180|UST|265|PROSHARES ULTRA 7-10 YR TREASU|59.33
20160315|74347R206|QLD|28619|PROSHARES ULTRA QQQ|70.11
20160315|74347R222|DDG|1838|PROSHARES SHORT OIL & GAS|29.29
20160315|74347R230|SEF|7225|PROSHARES SHORT FINANCIALS|17.63
20160315|74347R248|CSM|1118|PROSHARES LARGE CAP CORE PLUS |49.83
20160315|74347R305|DDM|9998|PROSHARES ULTRA DOW30|63.03
20160315|74347R370|EFZ|134248|PROSHARES SHORT MSCI EAFE|34.08
20160315|74347R396|EUM|148109|PROSHARES SHORT MSCI EMERGING |28.23
20160315|74347R503|SH|209186|PROSHARES SHORT S&P500|20.84
20160315|74347R701|DOG|153922|PROSHARES SHORT DOW30|22.52
20160315|74347R719|DIG|150|PROSHARES ULTRA OIL & GAS|30.60
20160315|74347R735|RXL|19|PROSHARES ULTRA HEALTH CARE|57.80
20160315|74347R800|MYY|11249|PROSHARES SHORT MIDCAP400|15.96
20160315|74347W114|ZSL|107509|PROSHARES ULTRASHORT SILVER|50.54
20160315|74347W270|YCL|3161|PROSHARES TR 11 PROSHARES ULTR|60.82
20160315|74347W288|UCD|5781|PROSHARES ULTRA BLOOMBERG COMM|29.69
20160315|74347W320|UCO|78966|PROSHARES ULTRA BLOOMBERG CRUD|9.35
20160315|74347W338|VIXM|10067|PROSHARES TR II VIX MID-TERM F|55.93
20160315|74347W353|AGQ|624|PROSHARES ULTRA SILVER|32.53
20160315|74347W361|VIXY|54998|PROSHARES TR II VIX SHORT-TERM|13.61
20160315|74347W387|KOLD|7879|PROSHARES ULTRASHORT BLOOMBERG|215.68
20160315|74347W395|GLL|43313|PROSHARES ULTRASHORT GOLD NEW |83.18
20160315|74347W460|CROC|266|PROSHARES ULTRASHORT AUSTRALIA|54.08
20160315|74347W569|YCS|18754|PROSHARES TR 11 PROSHARES ULTR|78.18
20160315|74347W627|SVXY|37049|PROSHARES SHORT VIX SHORT-TERM|43.83
20160315|74347W668|SCO|32944|PROSHARES ULTRASHORT BLOOMBERG|128.91
20160315|74347X112|SDOW|231|PROSHARES TRUST|17.21
20160315|74347X179|SMK|15|PROSHARES ULTRASHORT MSCI MEXI|25.81
20160315|74347X302|EET|58|PROSHARES TR ULTRA MSCI EMERGI|46.51
20160315|74347X310|RALS|760|PROSHARES TR RAFI LONG/SHORT F|39.24
20160315|74347X476|KRS|16|PROSHARES SHORT S&P REGIONAL B|25.46
20160315|74347X484|KRU|607|PROSHARES ULTRA S&P REGIONAL B|79.19
20160315|74347X559|SBM|6002|PROSHARES SHORT BASIC MATERIAL|27.07
20160315|74347X575|EEV|253|PROSHARES ULTRASHORT MSCI EMER|21.56
20160315|74347X625|URE|200|PROSHARES ULTRA REAL ESTATE|104.76
20160315|74347X641|REK|756|PROSHARES SHORT REAL ESTATE|19.00
20160315|74347X658|YXI|370|PROSHARES TR SHORT FTSE CHINA |30.42
20160315|74347X708|EZJ|26|PROSHARES TR ULTRA MSCI JAPAN |78.60
20160315|74347X799|URTY|39244|PROSHARES TRUST PROSHRS ULTRAP|62.72
20160315|74347X823|UDOW|44710|PROSHARES TRUST PROSHRS ULTRAP|61.97
20160315|74347X831|TQQQ|137690|PROSHARES ULTRAPRO QQQ|94.92
20160315|74347X880|XPP|193|PROSHARES TR ULTRA FTSE CHINA |41.00
20160315|74348A210|RWM|4484|PROSHARES SHORT RUSSELL2000|63.92
20160315|74348A244|SRS|850|PROSHARES TR ULTRASHORT REAL E|42.88
20160315|74348A269|GDXS|2372|PROSHARES TR ULTRASHORT GOLD M|11.37
20160315|74348A285|GDJS|1203|PROSHARES TR ULTRASHORT JR GOL|9.23
20160315|74348A319|TWM|58595|PROSHARES ULTRASHORT RUSSELL 2|41.24
20160315|74348A335|SRTY|7359|PROSHARES TRUST PROSHRS ULTRAP|30.95
20160315|74348A343|MZZ|956|PROSHARES ULTRASHORT MIDCAP400|38.79
20160315|74348A376|SBB|1422|PROSHARES SHORT SMALLCAP600|51.15
20160315|74348A392|SMDD|385|PROSHARES TRUST PROSHRS ULTRAP|31.79
20160315|74348A418|SQQQ|277629|PROSHARES ULTRAPRO SHORT QQQ N|20.05
20160315|74348A426|QID|36632|PROSHARES ULTRASHORT QQQ|31.51
20160315|74348A434|EPV|1239|PROSHARES ULTRASHORT FTSE EURO|59.82
20160315|74348A442|SPXU|66030|PROSHARES TR PROSHARES ULTRAPR|30.86
20160315|74348A459|EWV|1708|PROSHARES ULTRASHORT MSCI JAPA|51.46
20160315|74348A467|NOBL|43106|PROSHARES S&P 500 DIVIDEND ARI|51.20
20160315|74348A475|EFU|169|PROSHARES ULTRASHORT MSCI EAFE|41.95
20160315|74348A517|FINZ|3579|PROSHARES ULTRAPRO SHORT FINAN|20.72
20160315|74348A525|DUG|9543|PROSHARES ULTRASHORT OIL & GAS|62.57
20160315|74348A533|PEX|1|PROSHARES LISTED PRIVATE EQUIT|35.04
20160315|74348A541|HYHG|12571|PROSHARES HIGH YIELD-INTEREST |62.95
20160315|74348A566|MRGR|60|PROSHARES TR MERGER ETF|37.10
20160315|74348A673|BZQ|110256|PROSHARES ULTRASHORT MSCI BRAZ|45.92
20160315|74348A814|RINF|4422|PROSHARES 30 YEAR TIPS/TSY SPR|27.00
20160315|74348T102|PSEC|28311|PROSPECT CAPITAL CORP COM STK |6.89
20160315|74348T300|PBB|916|PROSPECT CAP CORP NT|21.71
20160315|743606105|PB|996|PROSPERITY BANCSHARES INC|45.14
20160315|743642209|PRTX|92|PROTALEX, INC.|4.05
20160315|74365B109|PRGB|74210|PROTEA BIOSCIENCES GROUP INC C|0.18
20160315|743674608|PLPRC|98|PROTECTIVE LIFE CORP 6.25% SUB|26.36
20160315|743674707|PLPRE|136|PROTECTIVE LIFE CORP 6% SUB DE|25.72
20160315|74371L109|PRTO|559|PROTEON THERAPEUTICS INC COMMO|6.68
20160315|743713109|PRLB|948|PROTO LABS INC COM STK (MN)|74.77
20160315|74373B109|PTI|579|PROTEOSTASIS THERAPEUTICS INC |9.72
20160315|74373P116|PVCTWS|1093|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160315|74383X109|PVBC|1717|PROVIDENT BANCORP INC COM STK |13.27
20160315|74386T105|PFS|2021|PROVIDENT FINANCIAL SERVICES I|19.37
20160315|74387B103|FPLPY|26469|PROVIDENT FINANCIAL PLC SPONSO|42.97
20160315|744121104|PVHO|3632|PROVISION HOLDING, INC. COM ST|0.18
20160315|744320102|PRU|1579|PRUDENTIAL FINANCIAL INC.|73.00
20160315|74435K204|PUK|236|PRUDENTIAL PLC ADS (REP 2 ORD)|38.51
20160315|744375205|PMD|250|PSYCHEMEDICS CORPORATION (NEW)|14.33
20160315|74440J101|PSDV|33|PSIVIDA CORP COM|2.84
20160315|74441Y107|PKREY|19|PRUKSA REAL ESTATE PLC UNSPONS|15.25
20160315|74442F107|ISD|14786|PRUDENTIAL SHORT DURATION HIGH|15.23
20160315|744573106|PEG|66|PUB SVC ENTERPRISE GROUP INC|44.61
20160315|74460D109|PSA|435|PUBLIC STORAGE (MARYLAND)|259.71
20160315|74460W107|PSAPRX|1548|PUBLIC STORAGE DEPOSITARY SHS |25.35
20160315|74460W206|PSAPRS|200|PUBLIC STORAGE DEP SH REPSTG P|25.76
20160315|74460W602|PSAPRU|1144|PUBLIC STORAGE|25.78
20160315|74460W792|PSAPRA|1985|PUBLIC STORAGE DEPOSITARY SHAR|26.72
20160315|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.14
20160315|74460W826|PSAPRZ|967|PUBLIC STORAGE|27.34
20160315|74460W842|PSAPRY|677|PUBLIC STORAGE DEP SHS REPSTG |27.43
20160315|74460W875|PSAPRW|1035|PUBLIC STORAGE DEPOSITARY SHAR|25.28
20160315|74530Q106|PUFXF|14000|PUF VENTURES INC COM (CDA)|0.02
20160315|745548107|PULB|4|PULASKI FINANCIAL CORP|15.70
20160315|74586X203|TPNI|4922538|PULSE NETWORK INC, THE COM STK|.
20160315|74586Y102|PLFX|2569|PULSE EVOLUTION CORP COM STK (|1.45
20160315|74587V107|PBYI|40|PUMA BIOTECHNOLOGY INC COMMON |49.04
20160315|74624M102|PSTG|142384|PURE STORAGE INC CL A COMT STK|13.01
20160315|74624W100|PSNX|1200|PURESNAX INTL INC COM|0.37
20160315|746853100|PPT|706|PUTNAM PREMIER INC TR SBI|4.72
20160315|746927102|QLTI|901|QLT INC|2.33
20160315|74726M505|QABSY|300|QANTAS AIRWAYS LTD SPONSORED A|30.58
20160315|74727A104|QCRH|98|QCR HOLDINGS INC|23.62
20160315|74727D306|QADA|10|QAD INC CLA A COM STK|20.05
20160315|74727K102|QEPC|7|Q.E.P. CO INC|16.02
20160315|747277101|QLGC|1049|QLOGIC CORP|12.95
20160315|74731Q103|PZN|43|PZENA INVESTMENT MANAGEMENT, I|7.05
20160315|74733T105|QLIK|5335|QLIK TECHNOLOGIES INC COM STK |26.40
20160315|74733V100|QEP|1555|QEP RESOURCES,INC COM|12.89
20160315|74735A104|QFOR|1|QUANDRANT 4 SYSTEMS CORPORATIO|0.35
20160315|74736K101|QRVO|529|QORVO INC COMMON STOCK|48.73
20160315|74736L109|QTWO|21|Q2 HLDGS INC COM STK (DE)|21.72
20160315|74736N105|QBIO|1680|QBIOMED INC|3.84
20160315|74736R106|QSEP|8018|QS ENERGY INC COM|0.18
20160315|74737G109|QPWR|900|Q2POWER TECHNOLOGIES INC COM|0.35
20160315|747525103|QCOM|85|QUALCOMM INC|52.09
20160315|74758R109|QBAK|3164|QUALSTAR CORP|0.49
20160315|747582104|QSII|30|QUALITY SYS INC|14.85
20160315|747619104|NX|40|QUANEX BUILDING PRODUCTS CORP |17.40
20160315|74765E307|QTWW|16|QUANTUM FUEL SYS TECHNOLOGIES |0.82
20160315|74834L100|DGX|132|QUEST DIAGNOSTICS INC.|69.85
20160315|748356102|STR|74|QUESTAR CORP|24.92
20160315|74837B109|QUES|94500|QUEST SOLUTION INC COM STK (DE|0.18
20160315|74837R104|KWKAQ|559490|QUICKSILVER RESOURCES INC|.
20160315|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160315|74838J101|QDEL|1260|QUIDEL CORP|16.91
20160315|74876Y101|Q|76|QUINTILES TRANSNATIONAL HLDGS |66.83
20160315|74906P104|QUNR|6|QUNAR CAYMAN ISLANDS LIMITED A|36.65
20160315|749063103|QUMU|14|QUMU CORP COM|5.28
20160315|749119103|QUOT|4229|QUOTIENT TECHNOLOGY INC COM ST|9.12
20160315|74913G204|CTQ|277|QWEST CORP 7.375% NOTES DUE 20|25.43
20160315|74913G501|CTU|22|QWEST CORP 7% NOTES DUE 2052|25.70
20160315|74913G709|CTZ|670|QWEST CORP 6.625% NTS DUE 2055|24.71
20160315|74913G808|CTAA|1184|QWEST CORPORATION 7% NOTES DUE|25.31
20160315|749227807|RFT|538|RAIT FINL TR 7.625% SR NTS DUE|19.43
20160315|749227880|RFTA|550|RAIT FINL TR SR NT 7.125% DUE |22.16
20160315|74928P207|RBSPRG|1063|RBS CAPITAL FUNDING TRUST VII |24.31
20160315|74934Q108|RICK|96|RCI HOSPITALITY HOLDINGS, INC |9.20
20160315|74965L101|RLJ|250|RLJ LODGING TR COM|22.42
20160315|749660106|RES|27017|RPC INC|13.90
20160315|74967R106|RMR|1200|RMR GROUP INC CL A COM STK (MD|23.88
20160315|749685103|RPM|334|RPM INTERNATIONAL INC. (DELAWA|43.67
20160315|74971A206|RSNAY|18302|RSA INSURANCE GROUP PLC SPONSO|6.47
20160315|74975E303|RWEOY|401|R W E AG SPONS ADR|12.28
20160315|74975J104|RVUE|524232|RVUE HLDGS INC COM STK (NV)|.
20160315|74978Q105|RSPP|671|RSP PERMIAN INC COM|27.37
20160315|74979C303|RXII|14295|RXI PHARMACEUTICALS CORP COM S|0.30
20160315|75025X100|RLGT|12|RADIANT LOGISTICS, INC. COMMON|3.66
20160315|75040P108|ROIA|100|RADIO ONE INC CL A|1.54
20160315|750468100|RDUFF|90945|RADIUS GOLD INC|0.06
20160315|750469207|RDUS|1357|RADIUS HEALTH INC COM STK|34.18
20160315|750491102|RDNT|43|RadNet, Inc. Common Stock|5.53
20160315|75081A309|RBCC|18|RAINBOW CORAL CORP|0.14
20160315|750917106|RMBS|20|RAMBUS INC (DE)|12.93
20160315|75102W108|RKUNY|101366|RAKUTEN INC SPONSORED ADR (JAP|9.80
20160315|751212101|RL|479|RALPH LAUREN CORPORATION|98.57
20160315|752182105|RLOG|15039|Rand Logistics, Inc. Common St|1.08
20160315|752185108|RAND|5155|RAND CAPITAL CORP|4.23
20160315|752344309|GOLD|85|RANDGOLD RESOURCES;ADS EACH RE|88.08
20160315|75281A109|RRC|1950|RANGE RESOURCES CORP|30.66
20160315|75381M102|REEMF|2935|RARE ELEMENT RES LTD|0.11
20160315|75382F106|RPTP|2738|RAPTOR PHARMACEUTICAL CORP COM|4.18
20160315|75383G103|REMMY|128|RARE EARTH MINERALS PLC SPONSO|3.89
20160315|754198109|RAVE|3497|RAVE RESTAURANT GROUP INC|5.70
20160315|754212108|RAVN|4739|RAVEN INDUSTRIES INC|14.00
20160315|754730109|RJF|92|RAYMOND JAMES FINANCIAL INC|47.25
20160315|754907103|RYN|74|RAYONIER INC (REIT)|22.83
20160315|75524B104|ROLL|182|RBC BEARINGS INC|69.00
20160315|75584Q108|RLBD|54|REAL BRANDS, INC.|0.03
20160315|75601N203|RGSE|5260|REAL GOODS SOLAR INC CL A NEW |0.75
20160315|75604L105|RLD|5|REALD INC COM STK|10.95
20160315|75605A405|LEAD|4299|REALITY SHS ETF TR|24.88
20160315|75605A504|DFND|1875|REALITY SHS ETF TR DIVCON DIVI|23.52
20160315|75605A603|GARD|14700|REALITY SHS ETF TR|21.55
20160315|75605L708|RNWK|616|REALNETWORKS INC COM STK (WA) |4.26
20160315|75605Y106|RLGY|130|REALOGY HLDGS CORP COM STK (DE|33.97
20160315|756109104|O|2988|REALTY INCOME CORP|59.75
20160315|756109807|OPRF|324|REALTY INCOME CORP MONTHLY INC|26.01
20160315|756158101|UTG|3|REEVES UTILITY INCOME FUND|29.12
20160315|75623U102|QYLD|3609|RECON CAP SER TR RECON CAP NAS|22.23
20160315|756255204|RBGLY|2173|RECKITT BENCKISER PLC SPONSORE|19.01
20160315|756568101|RDEIY|11775|RED ELECTRICA CORPORATION SA U|16.82
20160315|756577102|RHT|773|RED HAT INC|72.12
20160315|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.04
20160315|75773Q208|RGCTF|3266|REDSTAR GOLD CORP|0.04
20160315|758075402|RWT|708|REDWOOD TST INC|12.26
20160315|758338107|REED|67|REEDS, INC. COM STK|5.19
20160315|758750103|RBC|160|REGAL BELOIT CORPORATION|58.82
20160315|758766109|RGC|238|REGAL ENTERTAINMENT GRP CLASS |21.15
20160315|758849103|REG|775|REGENCY CENTERS CORP|74.29
20160315|758849707|REGPRF|119|REGENCY CTRS CORP CUM RED PFD |26.00
20160315|75886F107|REGN|291|REGENERON PHARMACEUTICALS INC |373.27
20160315|75886X108|RGRX|2500|REGENERX BIOPHARMACEUTICALS|0.53
20160315|75887Q102|RGIN|22736|REGENICIN INC COM STK (NV)|0.02
20160315|758932107|RGS|6|REGIS CORP-MN-|14.96
20160315|75902K106|RM|130|REGIONAL MGMT CORP COM STK (DE|16.49
20160315|7591EP100|RF|2787|REGIONS FINANCIAL CORP (NEW)|8.21
20160315|7591EP308|RFPRA|175|REGIONS FINANCIAL CORP DEPOSIT|25.70
20160315|7591EP506|RFPRB|439|REGIONS FINL CORP NEW DEP SHS |26.50
20160315|75915K101|RGLS|543|REGULUS THERAPEUTICS INC COM S|6.85
20160315|759351604|RGA|2341|REINSURANCE GROUP OF AMERICA, |94.65
20160315|759351703|RZA|792|REINSURANCE GRP OF AMER INC 6.|27.68
20160315|75936P105|REIS|45|REIS, INC|23.14
20160315|759408107|NUUU|27044|REJUVEL BIO-SCIENCES INC|.
20160315|759525108|RWC|23|RELM WIRELESS CORP (NV)|5.00
20160315|759531106|RLYP|3121|RELYPSA INC COM|14.37
20160315|759655103|REMYY|698|REMY COINTREAU S A UNSPONSORED|7.19
20160315|759673403|RNLSY|4082|RENAULT S.A. UNSPONSORED AMERI|18.71
20160315|75970E107|RNST|118|RENASANT CORPORATAION|32.84
20160315|75972A301|REGI|123|RENEWABLE ENERGY GROUP INC|8.49
20160315|759757107|RNVA|4853|RENNOVA HEALTH INC COM|0.64
20160315|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160315|759910102|REPR|11766|REPRO MED SYS INC|0.37
20160315|759916109|RGEN|965|REPLIGEN CORP|26.33
20160315|76009N100|RCII|584|RENT-A-CENTER INC|13.45
20160315|760112201|RTK|20|RENTECH INC COM NEW (CO)|2.50
20160315|76026T205|REPYY|177|REPSOL SA SPONSORED ADR|11.77
20160315|76027P103|REPCF|10|REPLICEL LIFE SCIENCES INC|0.16
20160315|760276105|RJETQ|252352|REPUBLIC AWYS HLDGS INC|1.11
20160315|760841205|RESCU|100|RESCAP LIQUIDATING TRUST UNITS|7.84
20160315|761167105|RSSV|3516|RESORT SAVERS, INC. COMMON STO|0.60
20160315|76117W109|RFP|604|RESOLUTE FST PRODS INC|5.23
20160315|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.66
20160315|76118L102|RESN|444|RESONANT INC COM STK (DE)|1.90
20160315|761195205|REXI|2|RESOURCE AMERICA INC CL-A|5.99
20160315|76120W401|RSOPRA|250|RESOURCE CAPITAL CORP 8.5%|16.30
20160315|76120W609|RSOPRC|5|RESOURCE CAP CORP PFD SER C (M|16.60
20160315|76120W708|RSO|740|RESOURCE CAP CORP NEW|11.08
20160315|76122Q105|RECN|21|RESOURCES CONNECTION INC|14.45
20160315|76123U105|RGDXQ|45233|RESPONSE GENETICS, INC COMMON |.
20160315|761299106|RTRX|1848|RETROPHIN, INC. COMMON STOCK|14.93
20160315|76131D103|QSR|200|RESTAURANT BRANDS INTERNATIONA|38.99
20160315|76131N101|ROIC|6|RETAIL OPPORTUNITY INVESTMENTS|18.96
20160315|76131V202|RPAI|1500|RETAIL PPTYS AMER INC CLASS A |15.62
20160315|761330109|RVNC|8486|REVANCE THERAPEUTICS INC COM S|18.37
20160315|761378207|RVEN|1|REVEN HOUSING REIT, INC. COMMO|6.00
20160315|76155G206|RVLT|126826|REVOLUTION LTG TECHNOLOGIES IN|7.17
20160315|761565100|REXX|6125|REX ENERGY CORP COM STK (DE)|1.66
20160315|761655604|REXMY|5|REXAM PLC SPON ADR NEW 2014 (G|44.26
20160315|76169B102|RXN|22|REXNORD CORP NEW COM STK (DE) |19.49
20160315|761713106|RAI|1622|REYNOLDS AMERICAN INC (HOLDING|51.07
20160315|762760106|RICE|141|RICE ENERGY INC COM|11.39
20160315|762831113|RIBTW|212|RICEBRAN TECHNOLOGIES WT|0.41
20160315|76547T106|RIC|4336|RICHMONT MINES INC.|4.86
20160315|766559603|RIGL|2306|RIGEL PHARMACEUTICALS INC NEW |2.33
20160315|76657Y101|RTMVY|3116|RIGHTMOVE PLC UNSPON ADR (UK) |56.22
20160315|76658B100|NAME|5|RIGHTSIDE GROUP LTD COM STK|8.19
20160315|766582100|RNET|239|RIGNET INC, COM STK|12.97
20160315|766910103|RIOCF|3202|RIOCAN REAL ESTATE TRUST UT|20.19
20160315|767204100|RIO|4639|RIO TINTO PLC ADS (4 ORD SHS) |28.74
20160315|767744105|RBA|2156|RITCHIE BROS.AUCTIONEERS INC|24.88
20160315|767754104|RAD|1771|RITE AID CORP|7.97
20160315|767836109|RTTR|788|RITTER PHARMACEUTICALS INC COM|1.73
20160315|76970B101|RIF|5|RMR REAL ESTATE INC FUND COM S|18.89
20160315|76973Q105|RRTS|519|ROADRUNNER TRANSPORTATION SYST|12.26
20160315|770323103|RHI|363|ROBERT HALF INTERNATIONAL INC |42.27
20160315|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.83
20160315|771007101|RRETY|3463|ROBINSONS RETAIL HOLDINGS INC |14.95
20160315|771195104|RHHBY|3|ROCHE HLDG LTD SPONS ADR|31.42
20160315|773111109|FUEL|433|ROCKET FUEL INC COM|3.65
20160315|773903109|ROK|777|ROCKWELL AUTOMATION INC.|107.55
20160315|77434W202|RDIAF|9005|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160315|774341101|COL|788|ROCKWELL COLLINS, INC.|89.60
20160315|774374102|RMTI|3174|ROCKWELL MEDICAL INC COM STK (|6.59
20160315|77467X101|RMCF|28|ROCKY MTN CHOCOLATE FACTORY IN|10.04
20160315|77471R108|RMHB|236185|ROCKY MTN HIGH BRANDS INC|0.05
20160315|775043102|RSTI|165|ROFIN-SINAR TECHNO;COM USD0.01|23.26
20160315|775109200|RCI|237|ROGERS COMMUNICATIONS INC CL-B|38.24
20160315|775133101|ROG|4|ROGERS CORPORATION|61.09
20160315|775425101|ROII|11|ROI LAND INVESTMENTS LTD. COMM|0.65
20160315|775711104|ROL|2609|ROLLINS INC|27.59
20160315|776650103|RTNB|3379|ROOT9B TECHNOLOGIES INC COMMON|1.27
20160315|776696106|ROP|53|ROPER TECHNOLOGIES INC COM STK|175.50
20160315|777149105|RRMS|139|ROSE ROCK MIDSTREAM L P COM UN|10.99
20160315|777780107|RST|20|ROSETTA STONE INC COM STK (DE)|7.53
20160315|77815L106|MDLXF|46|ROSITA MNG CORP (CANADA)|0.01
20160315|778296103|ROST|1825|ROSS STORES INC|58.17
20160315|77880Q105|RTOXY|1986|ROTORK PLC UNSPON ADR (UK)|10.38
20160315|779287101|RSE|1559|ROUSE PPTYS INC COM (DE)|18.38
20160315|779376102|ROVI|99|ROVI CORPORATION COM STK (DE) |21.98
20160315|780081105|RBPAA|6879|ROYAL BANCSHARES OF PENNS CL-A|2.00
20160315|780087102|RY|19948|ROYAL BANK OF CANADA|55.95
20160315|780097689|RBS|9665|ROYAL BK SCOTLAND GROUP PLC AD|6.65
20160315|780097747|RBSPRR|645|Royal Bank of Scotland Group P|24.30
20160315|780097879|RBSPRH|393|ROYAL BK SCOTLAND PLC ADS - H |25.57
20160315|78013G402|RYPRS|939|ROYAL BK CDA DEP SHS REOSTG 1/|25.19
20160315|780249108|RDSMY|1222|ROYAL DSM NV SPONSORED ADR (NE|13.41
20160315|780259107|RDSB|95681|ROYAL DUTCH SHELL PLC ADS ( EA|48.48
20160315|780259206|RDSA|349908|ROYAL DUTCH SHELL PLC SPON ADR|48.09
20160315|780287108|RGLD|3031|ROYAL GOLD INC|47.11
20160315|78033R107|ROYMY|1134|ROYAL MAIL PLC UNSPONSORED ADR|12.95
20160315|780641205|KKPNY|53|ROYAL KPN NV ADS (EA REPTG 1 O|3.97
20160315|78075G100|ROGP|399|ROYALE GLOBE HLDG INC COM STK |1.25
20160315|78081T104|RGT|49|ROYCE GLOBAL VALUE TR INC COM |7.19
20160315|780911103|RBYCF|64988|RUBICON MENERALS CORP (F)|0.07
20160315|781220108|RKUS|1003|RUCKUS WIRELESS INC COM STK (D|9.89
20160315|781270103|RTEC|28|RUDOLPH TECHNOLOGIES INC|13.33
20160315|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|17.72
20160315|783332109|RUTH|158|RUTHS HOSPITALITY GROUP INC CO|16.87
20160315|78348J204|RXSF|766|RX SAFES INC COM NEW|2.25
20160315|783513203|RYAAY|5488|RYANAIR HOLDINGS PLC SPONSORED|82.26
20160315|783549108|R|1161|RYDER SYSTEM INC|61.30
20160315|78355W106|RSP|721|GUGGENHEIM S&P 500 EQUAL WEIGH|77.35
20160315|78355W403|RPG|494|GUGGENHEIM S&P 500 PURE GROWTH|77.68
20160315|78355W486|EWRE|1|RYDEX ETF TR GUGGENHEIM S&P 50|25.61
20160315|78355W585|EWSC|100|RYDEX ETF TR GUGGENHEIM S&P SM|38.88
20160315|78355W700|RZV|47|GUGGENHEIM S&P SMALLCAP 600 PU|56.12
20160315|78355W791|RYU|5842|GUGGENHEIM S&P 500 EQUAL WEIGH|80.71
20160315|78355W809|RZG|520|GUGGENHEIM S&P SMALLCAP 600 PU|76.62
20160315|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|79.16
20160315|78355W841|RYH|15|GUGGENHEIM S&P 500 EQUAL WEIGH|145.07
20160315|78355W858|RYF|5825|GUGGENHEIM S&P 500 EQUAL WEIGH|41.32
20160315|78355W866|RYE|39380|GUGGENHEIM S&P 500 EQUAL WEIGH|48.36
20160315|78355W874|RHS|4961|GUGGENHEIM S&P 500 EQUAL WEIGH|120.57
20160315|783754104|RYI|16|RYERSON HLDG CORP COM STK (DE)|4.71
20160315|78377T107|RHP|1|RYMAN HOSPITALITY PROPERTIES, |50.22
20160315|783859101|STBA|155|S & T BANCORP INC|25.67
20160315|783899107|SVACF|376522|SCIVAC THERAPEUTICS INC COM|0.11
20160315|78391Y108|RYHTY|3897|RYMAN HEALTHCARE LTD|27.96
20160315|78408D105|SBFG|16|SB FINL GROUP INC COM STK (OH)|10.14
20160315|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|26.37
20160315|784117103|SEIC|14|SEI INVESTMENTS CO|40.49
20160315|784178303|SFXEQ|31787|SFX ENTERTAINMENT, INC COM|0.08
20160315|784276206|SIPC|62652|Sipp Industries, Inc. New Comm|.
20160315|784305104|SJW|20|SJW CORP|35.87
20160315|784375404|SKFRY|1282|SKF AB ADR|17.28
20160315|78440X101|SLG|502|SL GREEN REALTY CORP|94.30
20160315|78442P106|SLM|172|SLM CORPORATION VOTING COM|6.09
20160315|78442P205|SLMAP|328|SLM CORPORATION 6.97 CUM REDM |47.27
20160315|78442P304|JSM|1022|SLM CORP SR NT 12/15/2043|18.54
20160315|78442P502|SLMBP|388|SLM CORPORATION PFD SER B|44.80
20160315|78442P601|ISM|384|SLM CORPORATION 6.398% CPI LKD|22.96
20160315|78445W306|SMCAY|474|SMC CORP JAPAN AMERICAN DEPOSI|12.25
20160315|78454L100|SM|282|SM ENERGY COMPANY CAPITAL STOC|16.55
20160315|78462F103|SPY|66363|SPDR S&P 500 ETF TR|202.53
20160315|78463M107|SPSC|629|SPS COMMERCE INC COM STK (DE) |41.41
20160315|78463X103|FEU|2123|SPDR STOXX EURO 50 ETF|30.52
20160315|78463X152|NANR|32|SPDR INDEX SHS FDS S&P NORTH A|28.92
20160315|78463X202|FEZ|2213386|SPDR EURO STOXX 50 ETF|33.48
20160315|78463X228|QTWN|352|SPDR INDEX SHS FDS MSCI TAIWAN|51.76
20160315|78463X335|QGBR|65|SPDR MSCI UNITED KINGDOM QUALI|48.55
20160315|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|42.16
20160315|78463X376|QCAN|93|SPDR MSCI CANADA QUALITY MIX E|48.62
20160315|78463X384|QAUS|438|SPDR MSCI AUSTRALIA QUALITY MI|46.40
20160315|78463X392|SMEZ|251|SPDR EURO STOXX SMALL CAP ETF |47.21
20160315|78463X442|EMBB|126|SPDR MSCI BEYOND BRIC ETF|48.42
20160315|78463X467|EMFT|32|SPDR MSCI EM 50 ETF|37.79
20160315|78463X475|ACIM|247|SPDR MSCI ACWI IMI ETF|61.08
20160315|78463X509|GMM|246901|SPDR SER TR FDS SPDR S&P EMERG|53.18
20160315|78463X533|EDIV|64093|SPDR S&P EMERGING DIVIDENDS ET|25.88
20160315|78463X673|IPN|2944|SPDR S&P INTERNATIONAL INDUSTR|28.10
20160315|78463X715|IPW|3143|SPDR S&P INTERNATIONAL ENERGY |16.03
20160315|78463X723|IPS|2|SPDR S&P INTERNATIONAL CONSUME|41.71
20160315|78463X749|RWO|65|SPDR DOW JONES GLOBAL REAL EST|47.63
20160315|78463X772|DWX|217|SPDR INDEX SHS FDS S&P INTL DI|34.20
20160315|78463X863|RWX|1117|SPDR DOW JONES INTERNATIONAL R|40.45
20160315|78463X889|GWL|3981|SPDR SER TR FDS SPDR S&P WORLD|25.20
20160315|784635104|SPXC|630|SPX CORPORATION|13.16
20160315|78464A110|XITK|1466|SPDR SER TR FACTSET INNOVATIVE|51.51
20160315|78464A144|CBND|1803|SPDR SER TR BARCLAYS ISSUER SC|31.25
20160315|78464A201|SLYG|12820|SPDR S&P 600 SMALL CAP GROWTH |168.17
20160315|78464A276|BABS|214|SPDR NUVEEN BARCLAYS|62.22
20160315|78464A284|HYMB|87|SPDR SER TR NUVEEN S&P HIGH YL|56.97
20160315|78464A292|PSK|17055|SPDR SER TR WELLS FARGO PFD ST|45.01
20160315|78464A300|SLYV|2745|SPDR S&P 600 SMALL CAP VALUE E|94.56
20160315|78464A359|CWB|12204|SPDR BARCLAYS CONV SECS ETF|42.64
20160315|78464A375|ITR|44810|SPDR SER TR BARCLAYS INTERMEDI|33.79
20160315|78464A383|MBG|4108|SPDR BARCLAYS MORTGAGE BACKED |26.99
20160315|78464A417|JNK|4548|SPDR BARCLAYS HIGH YIELD BD ET|34.25
20160315|78464A425|SHM|3970|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20160315|78464A441|CXA|23151|SPDR NUVEEN BARCLAYS CALIF MUN|24.46
20160315|78464A458|TFI|1016|SPDR NUVEEN BARCLAYS MUN BD ET|24.49
20160315|78464A474|SCPB|111127|SPDR SER BARCLAYS CAP SHT TERM|30.40
20160315|78464A490|WIP|19315|SPDR SER TR CITI INTL GOVT INF|52.50
20160315|78464A508|SPYV|11|SPDR S&P 500 VALUE ETF|96.68
20160315|78464A532|XTN|6636|SPDR SER TR S&P TRANSN ETF|44.22
20160315|78464A540|XTL|7983|SPDR SER TR S & P TELECOM ETF |55.88
20160315|78464A573|XHS|35|SPDR S&P HEALTH CARE SERVICES |54.21
20160315|78464A599|XSW|5|SPDR S&P SOFTWARE & SERVICES E|46.13
20160315|78464A607|RWR|100|SPDR DOW JONES REIT ETF|92.42
20160315|78464A649|BNDS|925|SPDRS BARCLAYS AGGREGATE BD ET|57.88
20160315|78464A664|TLO|53417|SPDR BARCLAYS|73.74
20160315|78464A672|ITE|6041|SPDR BARCLAYS INTER TERM TREAS|60.48
20160315|78464A714|XRT|64376|SPDR SERIES TR SPDR S&P RETAIL|45.57
20160315|78464A730|XOP|40668|SPDR SER TR OIL & GAS EXPLORAT|29.31
20160315|78464A748|XES|215611|SPDR SER TR SPDR S&P OIL & GAS|17.51
20160315|78464A755|XME|2659489|SPDR SER TR SPDR S&P METALS & |19.63
20160315|78464A763|SDY|24899|SPDR SERIES TR SPDR S&P DIVIDE|78.01
20160315|78464A771|KCE|16151|SPDR S&P CAPITAL MARKETS ETF|38.73
20160315|78464A797|KBE|529618|SPDR S&P BANK ETF|30.87
20160315|78464A805|THRK|1295|SPDR RUSSELL 3000 ETF|149.94
20160315|78464A813|SLY|178|SPDR S&P 600 SMALL CAP ETF|98.48
20160315|78464A821|MDYG|1525|SPDR S&P 400 MID CAP GROWTH ET|115.71
20160315|78464A839|MDYV|17485|SPDR S&P 400 MID CAP VALUE ETF|78.19
20160315|78464A854|ONEK|2440|SPDR RUSSELL 1000 ETF|94.67
20160315|78464A862|XSD|139|SPDR TR SER SPDR S&P SEMICONDU|43.29
20160315|78464A870|XBI|178236|SPDR SER TR SPDR S&P BIOTECH E|51.82
20160315|78464A888|XHB|1215632|SPDR SERIES TR SPDR S&P HOMEBU|32.48
20160315|78467K107|SSEZY|454|SSE PLC SPONSORED ADR (UNITED |21.06
20160315|78467V848|TOTL|28543|SSGA ACTIVE ETF TR SPDR DOBLEL|48.89
20160315|78467V871|SYV|70|SSGA ACTIVE ETF TR SPDR MFS SY|50.84
20160315|78467V889|SYG|1527|SSGA ACTIVE ETF TR SPDR MFS SY|58.85
20160315|78467X109|DIA|1420|SPDR DOW JONES INDL AVERAGE ET|172.38
20160315|78467Y107|MDY|21859|SPDR S&P MIDCAP 400 ETF TR UTS|255.63
20160315|78468R101|SST|97765|SPDR BARLAYS SHT TERM TREASURY|30.27
20160315|78468R408|SJNK|3827|SPDR BARCLAYS SER TR SHORT TER|25.76
20160315|78468R705|MMTM|130|SPDR SER TR S&P 1500 MOMENTUM |86.98
20160315|78468R721|TFIZZZZ|102513|SPDR NUVEEN BARCLAYS MUN BD ET|48.98
20160315|78468R739|SHMZZZZ|11972|SPDR NUVEEN BARCLAYS SHORT TER|48.80
20160315|78468R747|SHE|3431|SPDR SER TR SSGA GENDER DIVERS|60.34
20160315|78468R754|ONEV|250|SPDR RUSSELL 1000 LOW VOLATILI|60.81
20160315|78468R788|SPYD|241|SPDR SER TRS&P 500 HIGH DIVID |31.76
20160315|78468R796|SPYX|13798|SPDR S&P 500 FOSSIL FUEL FREE |48.84
20160315|78468R804|LGLV|928|SPDR RUSSELL 1000 LOW VOLATILI|75.13
20160315|78468R846|IJNK|249|SPDR BARCLAYS INTERNATIONAL HI|21.82
20160315|78468R861|TIPX|48|SPDR BARCLAYS 1-10 YEAR TIPS E|19.26
20160315|78468R887|SMLV|8567|SPDR RUSSELL 2000 LOW VOLATILI|74.81
20160315|78470H109|SPI|120|SPI ENERGY CO LTD SPONSORED AD|7.13
20160315|78486Q101|SIVB|2237|SVB FINANCIAL GROUP|100.29
20160315|785135104|SANW|197|S&W SEED CO COM STK (NV)|4.73
20160315|785688102|SBR|100|SABINE ROYALTY TR UT BI|31.66
20160315|78573L106|SBRA|290|SABRA HEALTH CARE REIT INC|20.86
20160315|78573M104|SABR|30|SABRE CORPORATION COMMON STOCK|27.79
20160315|78648T100|SAFT|114|SAFETY INS GROUP INC|55.20
20160315|786584102|SAFRY|285|SAFRAN S A SPONSORED ADR (FRAN|15.42
20160315|786598300|SGA|198|SAGA COMMUNICATIONS, INC CL A |39.89
20160315|78667J108|SAGE|9444|SAGE THERAPEUTICS INC COM|37.03
20160315|786692103|SGNT|1268|SAGENT PHARMACEUTICALS INC COM|13.16
20160315|790148100|JOE|728|ST.JOE COMPANY(THE)|15.93
20160315|790849103|STJ|1442|ST. JUDE MEDICAL INC.|56.42
20160315|79376W208|SAPMY|119787|Saipem Spa San Donato Milanese|0.21
20160315|79466L302|CRM|1117|SALESFORCE.COM INC|72.22
20160315|79471V105|SMM|60|SALIENT MIDSTREAM & MLP FD SHS|7.72
20160315|795226109|SAL|40|SALISBURY BANCORP INC(NEW)|33.59
20160315|79588J102|SAXPY|8|Sampo OYJ Unsponsored ADR repr|23.80
20160315|79604U107|SMSEY|3716|SAMSONITE INTERNATIONAL S.A UN|16.34
20160315|796043206|SSN|192|SAMSON OIL & GAS LTD SPONSORED|1.13
20160315|799085501|SMGBY|657|SAN MIGUEL SPONS ADR (REP 2-B)|16.10
20160315|79970Y105|SN|3852|SANCHEZ ENERGY CORP COM STK (D|5.39
20160315|79971C201|SPP|100|SANCHEZ PRODTN PARTNERS LP COM|13.35
20160315|80007A102|PER|256|SANDRIDGE PERMIAN TR COM UNIT |2.88
20160315|80007P307|SDOC|487088|SANDRIDGE ENERGY, INC.|0.09
20160315|80007P604|SDRXP|602|SANDRIDGE ENERGY INC. PERP PFD|2.00
20160315|80007R105|SCHYY|1576|SANDS CHINA LTD UNSPONSORED AD|37.51
20160315|80007V106|SDR|274|SANDRIDGE MISSISSIPPIAN TR II |1.92
20160315|800110504|SSPXF|9937|SANDSPRING RES LTD (CANADA)|0.24
20160315|800212201|SDVKY|7|SANDVIK AB ADR|9.91
20160315|800363103|SASR|36|SANDY SPRING BANCORP INC|27.60
20160315|800677106|SGMO|1948|SANGAMO BIOSCIENCES INC|6.08
20160315|80104Q208|SLLDY|177|SANLAM LTD SPONSORED ADR (SOUT|7.88
20160315|801063405|SIMH|252304|SANOMEDICS INC|.
20160315|802179101|SFPI|100|SANTA FE PETROLEUM INC COM STK|0.02
20160315|80281R706|SANPRA|50|SANTANDER FIN PREF S.A. UNIPER|25.54
20160315|80281R888|SANPRB|565|SANTANDER FIN PREF SA UNIPERSO|20.35
20160315|80283M101|SC|663|SANTANDER CONSUMER USA HOLDING|10.70
20160315|80287P100|SNPHY|638|SANTEN PHARMACEUTICAL CO UNSPO|14.54
20160315|80303D107|SNWV|119329|SANUWAVE HEALTH INC COM STK (N|0.06
20160315|803054204|SAP|32135|SAP SE ADS (EA REPSTG 1 COM SH|78.76
20160315|80349A208|SAR|254|SARATOGA INVESTMENT CORP COM N|14.48
20160315|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|24.72
20160315|803607100|SRPT|5014|SAREPTA THERAPEUTICS INC COM S|16.64
20160315|803866300|SSL|10317|SASOL LTD SPONSORED ADR|29.57
20160315|80412E202|HJV|1300|SATURNS J.C. PENNEY CO INC DEB|17.92
20160315|804395606|BFSPRC|405|SAUL CTRS INC DEP SHS REPSTG 1|26.25
20160315|80585Y308|SBRCY|7958|SBERBANK|6.17
20160315|80589M102|SCG|250|SCANA CORPORATION (NEW)|66.85
20160315|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160315|806407102|HSIC|840|SCHEIN (HENRY) INC|168.32
20160315|806857108|SLB|520|SCHLUMBERGER LTD|73.44
20160315|80687P106|SBGSY|257|SCHNEIDER ELECTRIC SE UNSPONSO|12.37
20160315|806882106|SCHN|856|SCHNITZER STEEL INDS INC CL-A |16.69
20160315|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.36
20160315|808194104|SHLM|64|SCHULMAN (A) INC|24.91
20160315|808513105|SCHW|1366|SCHWAB CHARLES CORP|27.84
20160315|808513204|SCHWPRB|904|SCHWAB CHARLES CORP DEP SHS RE|25.96
20160315|808513402|SCHWPRC|400|SCHWAB CHARLES CORP NEW DEP SH|25.85
20160315|808513600|SCHWPRD|50714|SCHWAB CHARLES CORP NEW DP SHS|25.21
20160315|808524102|SCHB|82935|SCHWAB STRATEGIC TR US BROAD M|48.45
20160315|808524201|SCHX|70254|SCHWAB STRATEGIC TR US LARGE-C|48.03
20160315|808524300|SCHG|1150|SCHWAB STRATEGIC TR US LARGE-C|51.29
20160315|808524409|SCHV|14023|SCHWAB STRATEGIC TR US LARGE-C|42.75
20160315|808524508|SCHM|14410|SCHWAB STRATEGIC U.S. MID-CAP |39.62
20160315|808524607|SCHA|103649|SCHWAB STRATEGIC TR US SMALL-C|50.86
20160315|808524706|SCHE|177119|SCHWAB STRATEGIC TR US EMERGIN|20.08
20160315|808524730|FNDE|30895|SCHWAB FUNDAMENTAL EMERGING MK|19.95
20160315|808524763|FNDA|76618|SCHWAB FUNDAMENTAL U S SMALL C|27.92
20160315|808524771|FNDX|42564|SCHWAB FUNDAMENTAL U S LARGE C|29.06
20160315|808524797|SCHD|37081|SCHWAB STRATEGIC TR US DIVIDEN|39.58
20160315|808524805|SCHF|355|SCHWAB STRATEGIC TR INTL EQTY |26.99
20160315|808524839|SCHZ|4465|SCHWAB US AGGREGATE BOND ETF|52.18
20160315|808524847|SCHH|56688|SCHWAB STRATEGIC U.S. REIT ETF|39.99
20160315|808524854|SCHR|27217|SCHWAB INTERMEDIATE-TERM US TR|54.43
20160315|808524862|SCHO|108757|SCHWAB SHORT-TERM US TREASURY |50.58
20160315|808524870|SCHP|286|SCHWAB STRATEGIC US TIPS ETF|54.19
20160315|808541106|SWM|105|SCHWEITZER-MAUDUIT INT'L INC|29.61
20160315|80862K104|SCLN|556|SCICLONE PHARMACEUTICALS INC|9.58
20160315|808645105|BEUT|995|SCIENCE TO CONSUMERS INC COM|0.41
20160315|80874P109|SGMS|125|SCIENTIFIC GAMES CORPORATION|9.78
20160315|808831101|SCIO|35800|SCIO DIAMOND TECH CORP COM STK|0.27
20160315|80908T101|SQI|133|SCIQUEST, INC. COMMON STOCK|13.07
20160315|80917Q106|SCRYY|17418|SCOR ADS (ORD 1/10 SH FRF 25 P|3.54
20160315|810186106|SMG|434|SCOTTS MIRACLE-GRO COMPANY|73.46
20160315|811054402|SSP|1146|E.W. SCRIPPS COM NEW CL A COM |17.48
20160315|811065101|SNI|28|SCRIPPS NETWORKS INTERACTIVE I|65.19
20160315|811066109|SCRC|1679|SCRIPSAMERICA INC COM STK (DE)|0.05
20160315|811699107|SEAC|5|SEACHANGE INTL INC|5.51
20160315|811904101|CKH|114|SEACOR HOLDINGS INC|51.21
20160315|811916105|SA|13672|SEABRIDGE GOLD INC|10.53
20160315|81211K100|SEE|614|SEALED AIR CORP(NEW)|46.54
20160315|81234D109|SRSC|100|SEARS CANADA INC (F)|2.47
20160315|812350106|SHLD|488|SEARS HOLDINGS|16.66
20160315|812350155|SHLDW|878|SEARS HOLDINGS CORPORATION WAR|5.42
20160315|812362101|SHOS|68|SEARS HOMETOWN & OUTLET STORES|6.57
20160315|812578102|SGEN|4920|SEATTLE GENETICS INC|33.80
20160315|81282V100|SEAS|148|SEAWORLD ENTERTAINMENT, INC CO|17.40
20160315|813113206|SOMLY|128|SECOM LTD ADR|18.63
20160315|81362J100|EYES|7551|SECOND SIGHT MEDICAL PRODUCTS |5.15
20160315|81369Y100|XLB|175122|SELECT SECTOR SPDR FD-MATERIAL|44.09
20160315|81369Y209|XLV|12772|SELECT SECTOR SPDR FUND-HEALTH|68.30
20160315|81369Y308|XLP|1274|CONSUMER STAPLES SECTOR SPDR|52.42
20160315|81369Y407|XLY|13816|SELECT SECTOR SPDR-CONSUMER DI|77.59
20160315|81369Y506|XLE|292324|ENERGY SECTOR SPDR|61.93
20160315|81369Y605|XLF|46235|FINANCIAL SECTOR SPDR|22.42
20160315|81369Y704|XLI|1|INDUSTRIAL SECTOR SPDR|54.09
20160315|81369Y803|XLK|1790|TECHNOLOGY SECTOR SPDR|42.92
20160315|81369Y860|XLRE|100|SELECT SECTOR SPDR TR REAL EST|30.99
20160315|81369Y878|XLFS|887|SELECT SECTOR SPDR TR FINL SVC|28.63
20160315|81369Y886|XLU|1143144|UTILITIES SECTOR SPDR|48.21
20160315|814196101|SDEV|798|Security Devices International|0.23
20160315|81603X108|SEKEY|333|SEIKO EPSON CORP UNSPONSORED A|9.16
20160315|816078307|SKHSY|9747|SEKISUI HOUSE LTD SPONS ADR|17.07
20160315|81616X103|SCSS|186|SELECT COMFORT CORP|19.42
20160315|81619Q105|SEM|211|SELECT MEDICAL HOLDINGS CORPOR|10.82
20160315|816300107|SIGI|1256|SELECTIVE INSURANCE GROUP INC |34.79
20160315|816300404|SGZA|10|SELECTIVE INS GROUP INC 5.875%|25.78
20160315|81663A105|SEMG|580|SEMGROUP CORPORATION CLASS A C|20.56
20160315|81684M104|SMLR|65|SEMLER SCIENTIFIC INC COM STK |1.60
20160315|816851109|SRE|1429|SEMPRA ENERGY|100.07
20160315|817070501|SENEA|124|SENECA FOODS CORP CL-A|32.88
20160315|81721M109|SNH|131|SENIOR HOUSING PROPS TST SBI|16.91
20160315|81721M208|SNHN|1980|SENIOR HOUSING PPTY TRUST 5.62|25.18
20160315|81721M307|SNHO|242|SENIOR HSG PPTYS TR SR NT|24.87
20160315|81724Q107|SNMX|22|SENOMYX INC|2.97
20160315|81727U105|SENH|839|SENSEONICS HLDGS INC (DE)|3.45
20160315|817305105|SSRC|1|SENTISEARCH, INC. COM STK|0.02
20160315|817323108|SQNS|15|SEQUANS COMMUNICATIONS S A ADS|2.48
20160315|817337405|SQNM|653|SEQUENOM INC NEW|1.57
20160315|81750R102|MCRB|344|SERES THERAPEUTICS INC COM|25.88
20160315|81761B104|SVTE|1005500|SERVICE TEAM INC COM (NV)|.
20160315|81761R109|SERV|2283|SERVICEMASTER GLOBAL HLDGS INC|36.21
20160315|81763U100|SREV|141|SERVICESOURCE INTL LLC INC COM|4.18
20160315|81783H105|SVNDY|3186|Seven & I Holdings Co Ltd Unsp|21.24
20160315|81783K108|SEV|40|SEVCON INC, COM|10.25
20160315|81814P209|STRNY|837|SEVERN TRENT PLC SPONSORED ADR|29.57
20160315|818346108|SEWC|20202|SEW CAL LOGO, INC.|.
20160315|818800104|SGSOY|1790|SGS SA ADR (SWITZERLAND)|20.71
20160315|819047101|SHAK|398|SHAKE SHACK INC CL A (DE)|35.25
20160315|81941W101|SHWGY|526|SHANDONG WEIGAO GRP MED POLYME|2.66
20160315|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.37
20160315|819567108|SHRK|7268|SHARKREACH INC|0.21
20160315|819882200|SHCAY|19654|SHARP CORP ADR (U S)|1.37
20160315|820017101|SMED|17|SHARPS COMPLIANCE CORP|4.98
20160315|82028K200|SJR|174800|SHAW COMMS INC CL B NON-VT PRT|18.25
20160315|822634101|SHLX|1201|SHELL MIDSTREAM PARTNERS L P U|33.52
20160315|82312B106|SHEN|20|SHENANDOAH TELECOMM CO.|24.71
20160315|824348106|SHW|306|SHERWIN-WILLIAMS CO|283.69
20160315|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.65
20160315|82454Y104|SHMUY|1400|SHIMIZU CORP ORD UNSPONSORED A|32.90
20160315|824543102|SHLO|358|SHILOH INDUSTRIES INC|5.70
20160315|82455C101|SMNNY|274|SHIMANO INC ADR (JPY)|15.78
20160315|824596100|SHG|666|SHINHAN FINL GRP CO LTD ADS(RE|34.57
20160315|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.13
20160315|824631105|SKLKY|2983|SHINSEI BANK LTD TOKYO SPONS A|2.78
20160315|824667109|SGIOY|2|Shionogi & Co Ltd Unsponsored |91.53
20160315|82481R106|SHPG|31031|SHIRE PLC AMERICAN DEPOSITARY |163.36
20160315|824841407|SSDOY|56|SHISEIDO CO LTD SPON ADR|22.01
20160315|82509L107|SHOP|30362|SHOPIFY INC CL A (CDA)|26.58
20160315|82510E209|SRGHY|83019|SHOPRITE HOLDINGS LTD ORD SPON|10.71
20160315|825107105|SHBI|248|SHORE BANCSHARES INC|12.06
20160315|825211105|SHOR|502|SHORTEL, INC|7.45
20160315|82568P304|SFLY|271|SHUTTERFLY, INC|46.21
20160315|825690100|SSTK|266|SHUTTERSTOCK INC|37.41
20160315|825715105|SMUUY|685|SIAM COMMERCIAL BANK PUBLIC CO|16.42
20160315|825724206|SBGL|538|SIBANYE GOLD LTD SPONSORED ADR|13.83
20160315|82620P102|BSRR|46|SIERRA BANCORP|19.03
20160315|82621J105|SIEN|229449|SIENTRA INC COMMON STOCK|7.92
20160315|826516106|SWIR|888|SIERRA WIRELESS INC|14.00
20160315|826598104|SGLB|558691|SIGMA LABS, INC. COMMON STOCK |0.06
20160315|826640104|SGNL|13894|SIGNAL GENETICS INC COM STK (D|0.57
20160315|82669G104|SBNY|905|SIGNATURE BANK|141.88
20160315|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.43
20160315|826917106|SIGAQ|6|SIGA TECHNOLOGIES INC|0.59
20160315|827046103|SILXY|1796|SILEX SYSTEMS LTD|1.71
20160315|827048109|SLGN|10918|SILGAN HOLDINGS INC|51.32
20160315|82706L108|SGI|94|SILICON GRAPHICS|6.76
20160315|828131102|SILS|10000|SILVER SCOTT MINES, INC.|.
20160315|82817Q103|SSNI|104|SILVER SPRING NETWORKS INC COM|13.64
20160315|82823L106|SSRI|1714|SILVER STANDARD RES INC (F)|5.53
20160315|828336107|SLW|5581|SILVER WHEATON CORP|16.79
20160315|82835P103|SVMLF|52046|SILVERCORP METALS INC COM (CAN|1.11
20160315|828730200|SFNC|534|SIMMONS FIRST NATL CRP CL-A|45.01
20160315|828806109|SPG|998|SIMON PROPERTIES GROUP INC|199.09
20160315|828806885|SPGPRJ|247|SIMON PROPERTY GROUP, INC. 8 3|73.37
20160315|829073105|SSD|157|SIMPSON MANUFACTURING CO INC|35.66
20160315|829160100|SMSMY|231|SIMS METAL MANAGEMENT LTD ADS |6.27
20160315|829214105|SLP|109|SIMULATIONS PLUS INC|9.00
20160315|829226109|SBGI|110|SINCLAIR BROADCAST GP INC CL A|32.97
20160315|82929R304|SGAPY|435|Singapore Telecommunications L|27.61
20160315|82929W105|SPXCY|2043|Singapore Exchange Ltd Unspons|84.13
20160315|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|14.46
20160315|829322304|SMDM|4900|SINGING MACHINE (THE)|0.30
20160315|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|10.16
20160315|829348200|SNPY|500|SINO PAYMENTS, INC. NEW COMMON|0.04
20160315|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|24.04
20160315|82968B103|SIRI|429324|SIRIUS XM HOLDINGS INC,|3.92
20160315|82988R203|SITO|10362|SITO MOBILE LTD COM NEW|2.42
20160315|83001A102|SIX|2388|SIX FLAGS ENTMT CORP NEW COM S|53.53
20160315|83013P105|SZMK|7185|SIZMEK INC COM STK (DE)|3.01
20160315|830505301|SKVKY|390|SKANDINAVISKA ENSKILDA BANKEN |10.72
20160315|830561205|SKBSY|48|SKANSKA AB SPONSORED ADR (SWE)|21.84
20160315|830566105|SKX|735|SKECHERS USA INC|31.53
20160315|83084J103|SKYS|3298|SKY SOLAR HOLDINGS, LTD AMERIC|2.78
20160315|83084T127|T127REORG|9568|SKYLINE MED INCWT SER A PUR CO|1.30
20160315|83084T309|SKLN|11159|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160315|83084T507|T507REORG|2392|SKYLINE MED INC PFD CONV SER B|0.35
20160315|83084V106|SKYAY|62|SKY PLC (UK)|58.27
20160315|83088M102|SWKS|1457|SKYWORKS SOLUTIONS INC|72.79
20160315|83171T105|SMME|3000|SMARTMETRIC INC COM STK|0.04
20160315|83172R108|SMT|1424|SMART TECHNOLOGIES INC COMMON |0.35
20160315|83175M205|SNN|79765|SMITH & NEPHEW PLC ADS(NEW)(RP|32.66
20160315|831756101|SWHC|87|SMITH & WESSON HLDG CORP|28.37
20160315|831865209|AOS|1341|SMITH A O CORP|73.51
20160315|83190B101|SFS|156|SMART & FINAL STORES INC COM S|15.80
20160315|83190L208|SMBK|2793|SMARTFINANCIAL INC|16.05
20160315|832156103|SMID|115|SMITH-MIDLAND CORP|2.53
20160315|83238P203|SMGZY|7356|SMITHS GROUP PLC SPONSORED ADR|15.46
20160315|832696405|SJM|818|J.M. SMUCKER CO (NEW)|129.26
20160315|83272W106|SMFKY|7|SMURFIT KAPPA GROUP PLC|25.55
20160315|833034101|SNA|794|SNAP ON INCORPORATED (HOLDING)|154.10
20160315|833551104|LNCE|901|SNYDERS- LANCE INC|31.39
20160315|83362Q209|SPLY|374|SOCIALPLAY USA INC|0.28
20160315|83364L109|SCGLY|520|SOCIETE GENERALE FRANCE SP ADR|8.13
20160315|833792104|SDXAY|1031|SODEXO AMERICAN DEPOSITARY SHS|21.33
20160315|83408W103|SOHU|52|SOHU.COM INC|48.14
20160315|83413U308|SLRA|1238|SOLAR CAPITAL LTD 6.75% SENIOR|24.49
20160315|83415T101|SZYM|12650|SOLAZYME INC COM STK (DE)|1.90
20160315|83416T100|SCTY|553406|SOLARCITY CORP|26.93
20160315|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |.
20160315|83417L106|WNDW|322|SOLARWINDOW TECHNOLOGIES INC (|3.75
20160315|83417M104|SEDG|1887|SOLAREDGE TECHNOLOGIES INC COM|26.90
20160315|83417R103|SIRC|11503|SOLAR INTEGRATED ROOFING CORP |1.20
20160315|8342EP107|XPL|7878|SOLITARIO EXPLORATION & ROYALT|0.48
20160315|834223208|SNGX|53|SOLIGENIX, INC. COMMON STOCK|0.84
20160315|835126103|SOME|77|SOMERSET TRUST HOLDING CO|37.55
20160315|83545G102|SAH|322|SONIC AUTOMOTIVE INC CL A|19.25
20160315|835451105|SONC|6731|SONIC CORP|32.09
20160315|83546A104|SKHCY|163926|Sonic Healthcare Ltd|13.38
20160315|835495102|SON|3746|SONOCO PRODUCTS CO.|46.67
20160315|83569C102|SONVY|230|Sonova Holding AG Unsponsored |25.16
20160315|835699307|SNE|170|SONY CORP ADR|24.58
20160315|83578Q209|SPHS|20302|SOPHIRIS BIO INC COM NEW|1.85
20160315|83587F202|SRNE|8102|SORRENTO THERAPEUTICS, INC.|5.68
20160315|835916503|SONS|790|SONUS NETWORKS INC|7.42
20160315|836034108|SFUN|529|SOUFUN HLDGS LTD ADR REPSTG 1 |5.66
20160315|836144105|SOR|2749|SOURCE CAPITAL INC|68.49
20160315|83645W106|SBES|142990|SOUTH BEACH SPIRITS|0.04
20160315|838518108|SJI|441|SOUTH JERSEY INDS INC|26.98
20160315|840441109|SSB|16|SOUTH ST CORP COM STK (SC)|65.00
20160315|84129R100|SOCB|107|SOUTHCOAST FINANCIAL CORP|13.41
20160315|842400202|SCEPRB|39|SOUTHERN CALIF ED 4.08% PFD|23.30
20160315|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|100.48
20160315|842587107|SO|122|SOUTHERN CO|49.95
20160315|842587206|SOJA|1087|SOUTHERN CO JR SUB NT SR 2015A|26.65
20160315|84264D106|RIBS|2748|SOUTHERN CONCEPTS RESTAURANT G|0.16
20160315|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|24.05
20160315|84305M206|SHOM|79324|SOUTHERN HOME MED INC NEW COM |.
20160315|843380106|SMBC|43|SOUTHERN MISSOURI BANCORP INC |23.55
20160315|84470P109|SBSI|2788|SOUTHSIDE BANCSHARES INC|26.26
20160315|84473L105|SOUHY|536|SOUTH32 LTD SPONSORED ADR(AUST|6.19
20160315|844741108|LUV|2928|SOUTHWEST AIRLINES CO|43.82
20160315|844767103|OKSB|23|SOUTHWEST BANCORP INC (OKLA)|15.92
20160315|84502A104|SGB|805|SOUTHWEST GEORGIA FINL CORP|13.50
20160315|845467109|SWN|4399|SOUTHWESTERN ENERGY CO (DELAWA|7.46
20160315|845467208|SWNC|1981|SOUTHWESTERN ENRG CO DEP SHS R|17.80
20160315|846511103|SPKE|193|SPARK ENERGY INC CLASS A COM|23.35
20160315|84652A102|NZTCY|1|SPARK NEW ZEALAND LIMITED ADS |12.01
20160315|84652J103|ONCE|1005|SPARK THERAPEUTICS INC COM|34.20
20160315|847215100|SPTN|9|SPARTANNASH CO COM STK (MI)|29.29
20160315|847235108|SPA|35|SPARTON CORP|15.74
20160315|84741T104|SPE|73|SPECIAL OPPORTUNITIES FUND INC|12.85
20160315|847560109|SE|2437|SPECTRA ENERGY CORP COM|30.01
20160315|84760C107|SPNC|8760|SPECTRANETICS CORP|14.84
20160315|84763A108|SPPI|3967|SPECTRUM PARMACEUTICALS INC|5.85
20160315|84763M201|SPGZ|10|SPECTRUM GRP INTL INC COM STK |610.00
20160315|84763R101|SPB|2434|SPECTRUM BRANDS HOLDINGS, INC |103.22
20160315|847788106|TRK|37|SPEEDWAY MOTORSPORTS, INC.|18.38
20160315|84841L100|ANY|195578|SPHERE 3D CORP NEW COM SHS (CD|1.44
20160315|84842R403|SPEX|29347|SPHERIX INC COM STK NEW (DE)|2.19
20160315|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.38
20160315|848574109|SPR|1238|SPIRIT AEROSYSTEMS HLDGS INC C|46.74
20160315|848577102|SAVE|19468|SPIRIT AIRLS INC COM|47.15
20160315|84863T106|SPOK|176|SPOK HOLDINGS INC, COM STK|16.57
20160315|848637104|SPLK|35|SPLUNK INC COM STK (DE)|47.14
20160315|849343108|SRLP|216|SPRAGUE RES LP COM UNIT REPSTG|18.50
20160315|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.83
20160315|85207H104|PHYS|36516|SPROTT PHYSICAL GOLD TRUST UNI|10.13
20160315|85207K107|PSLV|123224|SPROTT PHYSICAL SILVER TR UIT |6.05
20160315|85207U105|S|281125|SPRINT CORPORATION COM(NEW)|3.72
20160315|85208M102|SFM|361|SPROUTS FMRS MKT INC COM STK (|28.06
20160315|852193101|SGLRF|64|SPYGLASS RESOURCES CORP. COMMO|.
20160315|852234103|SQ|100961|SQUARE, INC CLASS A COM STK|11.61
20160315|852383207|TSGLD|5|STAFFING GROUP LTD COM NEW|1.90
20160315|852387208|STAF|703|STAFFING 360 SOLUTIONS|2.80
20160315|85254C305|SSI|170|STAGE STORES INC|8.69
20160315|85254J102|STAG|794|STAG INDL INC USA|18.89
20160315|852857200|STMP|35|STAMPS.COM INC|113.09
20160315|854305208|STLY|565|STANLEY FURNITURE INC|2.70
20160315|854502101|SWK|314|STANLEY BLACK & DECKER, INC CO|99.73
20160315|854502705|SWJ|34|STANLEY BLACK & DECKER INC 5.7|25.89
20160315|85472N109|STN|775|STANTEC INC. COM|22.88
20160315|855030102|SPLS|4243|STAPLES INC|9.65
20160315|855244109|SBUX|424|STARBUCKS CORPORATION|58.65
20160315|855707105|STFC|578|STATE AUTO FINANCIAL CORP|21.69
20160315|85571B105|STWD|187|STARWOOD PROPERTY TRUST, INC|18.46
20160315|85571Q102|STRZA|111|STARZ SER A COM STK (DE)|28.25
20160315|856121108|SBAZ|235|STATE BANK CORP|6.93
20160315|856190103|STBZ|289|STATE BANK FINANCIAL CORPORATI|20.02
20160315|85711T305|SNC|4141|STATE NATIONAL COMPANIES, INC.|12.04
20160315|857477608|STTPRD|490|STATE STR CORP DEP SHS REPSTG |27.19
20160315|857477889|STTPRE|807|STATE STR CORP DEPOSITARY SHS |26.26
20160315|85771P102|STO|27919|STATOIL ASA ADS (1 ORD)|15.41
20160315|858119100|STLD|1570|STEEL DYNAMICS INC|21.31
20160315|85814R107|SPLP|2|STEEL PARTNERS HLDGS LP LTD PA|14.06
20160315|858155203|SCS|48|STEELCASE INC CL A|14.29
20160315|858375108|SMRT|31|STEIN MART INC|7.35
20160315|85855A203|SBOT|123|STELLAR BIOTECHNOLOGIES INC OR|5.72
20160315|858568108|SCM|4|STELLUS CAP INVT CORP COM STK |9.47
20160315|85857R204|STEM|1142963|STEMCELLS INC|0.26
20160315|858912108|SRCL|439|STERICYCLE INC|115.95
20160315|858912207|SRCLP|100|STERICYCLE INC DEP SHS REPSTG |87.82
20160315|85916J409|STXS|290|STEREOTAXIS INC COM STK NEW (D|1.06
20160315|85917A100|STL|3522|STERLING BANCORP DEL COM STK|15.62
20160315|86031P106|STEV|3463|STEVIA CORP COM STK (NV)|0.02
20160315|86031Q104|STVF|159710|STEVIA FIRST CORP COM STK|0.08
20160315|860372101|STC|85|STEWART INFORMATION SVCS CORP |32.33
20160315|860630102|SF|2451|STIFEL FINANCIAL CORP|31.31
20160315|86074Q102|SWC|2034|STILLWATER MINING CO|9.69
20160315|860903103|STNUF|4880|STINA RES LTD (F)|0.10
20160315|861025104|SYBT|1001|STOCK YARDS BANCORP, INC COM S|38.49
20160315|86164T107|EDF|4|STONE HBR EMERGING MKTS INCOME|12.37
20160315|861642106|SGY|52231|STONE ENERGY CORP|1.86
20160315|862121100|STOR|397|STORE CAP CORP COM STK (MD)|24.99
20160315|86222Q806|SWYDF|231129|STORNOWAY DIAMOND CORP ORD SHS|0.78
20160315|862578101|STRP|8144|STRAIGHT PATH COMMUNICATIONS I|34.98
20160315|862719101|SGL|54|STRATEGIC GLOBAL INCOME FUND|8.73
20160315|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.30
20160315|863111100|STRT|53|STRATTEC SECURITY CORP|54.31
20160315|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|1.53
20160315|86332V505|SFOR|966236|STRIKEFORCE TECHNOLOGIES INC C|.
20160315|863667101|SYK|301|STRYKER CORP|105.19
20160315|86388A108|STB|39|STUDENT TRANSPORTATION, INC. (|5.02
20160315|864159108|RGR|50|STURM RUGER & CO INC|74.66
20160315|864482104|SPH|85|SUBURBAN PROPANE PARTNERS L.P.|29.38
20160315|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160315|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|1.56
20160315|86481Y102|SUGR|5|SUGAR CREEK FINANCIAL CORP.|11.25
20160315|864909106|SCMP|1640|SUCAMPO PHARMACEUTICALS INC CL|12.20
20160315|865612105|SOMMY|974|Sumitomo Chemical Co Ltd Unspo|22.67
20160315|86562X106|SUTNY|731|SUMITOMO MITSUI TR HLDGS INC S|3.15
20160315|86563T104|SMMYY|165|SUMITOMO METAL MINING CO LTD U|11.10
20160315|865646103|SUMR|21|SUMMER INFANT INC COM STK|1.71
20160315|866010101|SMAL|36|SUMMIT BANCSHARES INC (CA)|17.00
20160315|86606G101|SMMF|194|SUMMIT FINANCIAL GR INC|14.48
20160315|866082100|INN|166|SUMMIT HOTEL PPTYS INC COM STK|11.75
20160315|866142102|SMLP|399|SUMMIT MIDSTREAM PARTNERS LP C|14.82
20160315|86663B201|SNBC|244|SUN BANCORP INC (N J) NEW|21.02
20160315|866674104|SUI|248|SUN COMMUNITIES INC|69.21
20160315|86676H302|SUHJY|21269|SUN HUNG KAI PPTY LTD SP ADR|12.23
20160315|866796105|SLF|13922|SUN LIFE FINANCIAL INC|31.16
20160315|866942105|SNHY|198|SUN HYDRAULICS CORP|33.46
20160315|86722A103|SXC|970|SUNCOKE ENERGY INC COM STK (DE|6.26
20160315|86722Y101|SXCP|166|SUNCOKE ENG PARTNERS LP COM UI|8.35
20160315|867224107|SU|6276|SUNCOR ENERGY INC (NEW)|26.21
20160315|86726Q104|SUND|10|SUNDANCE STRATEGIES INC COMMON|2.65
20160315|86732G306|SNEY|63800|SUNERGY, INC.|.
20160315|86732Y109|SUNE|2231191|SUNEDISON, INC COM|2.13
20160315|86737J206|SGMZ|2500|SUNGAME CORPORATION.|0.13
20160315|8676EP108|STKL|42|SUNOPTA INC|4.98
20160315|86764L108|SXL|17623|SUNOCO LOGISTICS PARTNERS L.P.|24.88
20160315|86765K109|SUN|3071|SUNOCO LP COM UNIT REPSTG LTD |32.78
20160315|86769A305|SNST|150|SUNSET CAPITAL ASSETS, INC. CO|0.89
20160315|867781106|SBFM|3778|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160315|86782U106|SSH|23|SUNSHINE HEART INC|0.93
20160315|867892101|SHO|682|SUNSTONE HOTEL INVESTORS INC|13.55
20160315|867892507|SHOPRDCL|18519|SUNSTONE HOTEL INVESTORS, INC |25.47
20160315|867892606|SHOPRE|382|SUNSTONE HOTEL INVS INC NEW|26.12
20160315|867914103|STI|366|SUNTRUST BANKS INC|36.89
20160315|867914111|STIWSB|175|SUNTRUST BKS INC WT CL B EXP 1|3.56
20160315|867914509|STIPRA|2649|SUNTRUST BANKS INC DEP SHS REP|23.70
20160315|867914889|STIPRE|150|SUNTRUST BKS INC DEPOSITARY SH|25.43
20160315|867931404|SCON|23|SUPERCONDUCTOR TECHS INC|0.26
20160315|86800U104|SMCI|76|SUPER MICRO COMPUTER INC COM S|32.30
20160315|86803T104|STBFY|2495|SUNTORY BEVERAGE & FOOD LTD AM|21.39
20160315|86803W107|SVLT|1136|SUNVAULT ENERGY INC COM STK (N|0.57
20160315|86803X105|SUNW|14434|SUNWORKS INC COM STK (DE)|3.05
20160315|868157108|SPN|2205|SUPERIOR ENERGY SVCS INC|12.83
20160315|868459108|SUPN|1420|SUPERNUS PHARMACEUTICALS INC C|15.50
20160315|868536103|SVU|21789|SUPERVALU INC|5.75
20160315|86858W101|SPRT|139|SUPPORT. COM INC, COMMON STOCK|0.85
20160315|86881A100|SGRY|19996|SURGERY PARTNERS INC COM|15.58
20160315|868861105|SGTPY|11884|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.35
20160315|86959C103|SVNLY|424|Svenska Handelsbanken Unsponso|7.00
20160315|86959X107|SZKMY|600|SUZUKI MOTOR CORP UNSPONSORED |106.98
20160315|870123106|SWGAY|3|SWATCH GROUP AG UNSPON ADR (SW|18.03
20160315|870195104|SWDBY|215|Swedbank AB Sponsored ADR (Swe|22.35
20160315|870297306|RJN|4312|SWEDISH EXPT CR CORP ELEMENTS |2.19
20160315|870297801|RJI|474056|SWEDISH EXPT CR CORP ELEMENTS |4.58
20160315|870738101|SFYWQ|7204|SWIFT ENERGY CO (HOLDING COMPA|0.09
20160315|87074U101|SWFT|401|SWIFT TRANSN CO CL A COM STK (|16.85
20160315|870794302|SWRAY|452|SWIRE PACIFIC LTD CL-A SP ADR |10.37
20160315|870794401|SWRBY|53|SWIRE PACIFIC LTD CL-B SP/ADR |9.59
20160315|870886108|SSREY|45|SWISS RE LTD SPON ADR (CHE)|22.67
20160315|871013108|SCMWY|14|SWISSCOM AG ADS(RP 1/10 REG SH|52.50
20160315|871237103|SYKE|344|SYKES ENTERPRISES INC|28.97
20160315|871565107|SYNL|38|SYNALLOY CORP.|8.57
20160315|87157B103|SNCR|1906|SYNCHRONOSS TECHNOLOGIES INC C|28.99
20160315|87157D109|SYNA|8|SYNAPTICS INCORPORATED|83.08
20160315|87161C402|SNVPRC|781|SYNOVUS FINL CORP PERP PFD SER|27.60
20160315|87162H103|SYNT|7|SYNTEL INC|45.24
20160315|87162T206|SNTA|4099|SYNTA PHARMACEUTICALS INC COM |0.30
20160315|871639308|SGYP|417332|SYNERGY PHARMACEUTICALS, INC. |3.76
20160315|87164C102|SYUT|973|SYNUTRA INTERNATIONAL, INC.|5.08
20160315|87164P103|SYRG|50|SYNERGY RESOURCES CORPORATION |7.88
20160315|87164U102|SYN|49285|SYNTHETIC BIOLOGICS INC COM ST|1.94
20160315|87165B103|SYF|7325|SYNCHRONY FINL COM STK (DE)|28.45
20160315|871829107|SYY|2841|SYSCO CORP|45.80
20160315|87184N203|SYRX|666|SYSOREX GLOBAL COM STK (NV)|0.59
20160315|87184P109|SSMXY|59|SYSMEX CORP UNSPON ADR (JPN)|32.26
20160315|871851101|SYX|113|SYSTEMAX INC|8.19
20160315|872277207|TCBPRB|1160|TCF FINANCIAL CORP DEL DEP SHS|25.93
20160315|87233Q108|TCP|970|TC PIPELINES LP UTS|49.45
20160315|872340104|TSI|39|TCW STRATEGIC INCOME FUND, INC|5.20
20160315|872351408|TTDKY|64|TDK CORP AMER DEP SH|61.45
20160315|87236Y108|AMTD|302|TD AMERITRADE HOLDING CORPORAT|31.52
20160315|872375100|TE|1005|TECO ENERGY INC|27.48
20160315|87238Q103|TCPC|575|TCP CAP CORP COM STK (DE)|14.20
20160315|872438106|TCRD|120|THL CREDIT INC COM STK (DE)|10.47
20160315|872438304|TCRZ|52|THL CR INC NT|24.25
20160315|87244T109|TICC|134|TICC CAPITAL CORP. COM STOCK|5.16
20160315|872540109|TJX|29|TJX COMPANIES INC|75.88
20160315|872590104|TMUS|1833|T-MOBILE US INC COM|37.09
20160315|872590203|TMUSP|100|T-MOBILE US INC MADATORILY CON|64.17
20160315|872625108|TRR|13|TRC CO'S INC|6.84
20160315|87336U105|DATA|102|TABLEAU SOFTWARE INC|43.81
20160315|873868103|TAHO|4909|TAHOE RESOURCES INC ORD SHS (C|9.76
20160315|87403A107|TLRD|8310|TAILORED BRANDS, INC.|17.05
20160315|874039100|TSM|266887|TAIWAN SEMICON MFG LTD(5COMSH)|25.22
20160315|874054109|TTWO|10|TAKE-TWO INTERACTIVE SOFTWARE |35.33
20160315|874060205|TKPYY|315|TAKEDA PHARMACEUTICAL CO LTD S|24.08
20160315|874080104|XRS|21|TAL EDUCATION GROUP ADS REPSTG|50.74
20160315|87422J105|TLN|1|TALEN ENERGY CORP|8.07
20160315|874696107|TEGP|44|TALLFRASS ENERGY GP,LP CL A SH|16.21
20160315|87482X101|TLMR|2576|TALMER BANCORP INC (MI)|17.30
20160315|875100109|TAMO|2592|Tamm Oil and Gas Corp Common S|0.01
20160315|875372104|TNDM|678|TANDEM DIABETES CARE INC COM|10.41
20160315|87538X105|TLF|65|TANDY LEATHER FACTORY, INC|7.68
20160315|875465106|SKT|4912|TANGER FACTORY OUTLET CENTERS |34.85
20160315|87583W101|TNKE|900|Tanke Incorporated Common Stoc|.
20160315|87600U104|TRX|57723|TANZANIAN ROYALTY EXPLORATION,|0.26
20160315|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|22.34
20160315|87612E106|TGT|1412|TARGET CORPORATION|81.77
20160315|87651B104|TASR|43|TASER INTERNATIONAL INC|19.33
20160315|876511106|TGB|1486|TASEKO MINES LTD|0.53
20160315|87652B103|TASIF|337|TASMAN METALS LTD ORDINARY SHA|0.12
20160315|876570607|TATYY|49|TATE & LYLE PLC SPONS ADR-NEW-|32.52
20160315|876664103|TCO|60|TAUBMAN CENTERS INC|71.55
20160315|876664707|TCOPRK|200|TAUBMAN CENTERS, INC. PREFERRE|25.69
20160315|876703109|TTCM|2441|TAUTACHROME INC|0.02
20160315|87724P106|TMHC|1160|TAYLOR MORRISON HOME CORP CL A|14.06
20160315|878155100|TISI|53|TEAM INC|25.78
20160315|87817A107|TMH|47|TEAM HEALTH HOLDINGS INC (DE) |42.89
20160315|878193101|TEAR|11070|TEARLAB CORP COM STK (DE)|0.78
20160315|878237106|TECD|15|TECH DATA CORP|77.01
20160315|878520204|TCLRY|30|TECHNICOLOR SPONSORED ADR (RPS|6.15
20160315|87873R101|TTNDY|700|TECHTRONIC INDS LTD SP ADR|19.21
20160315|87874R100|TTGT|6|TECHTARGET INC COM STK (DE)|7.25
20160315|878742204|TCK|11518|TECK RESOURCES LIMITED CLASS B|7.49
20160315|87876P201|TGEN|409|TECOGEN INC NEW COM STK (DE)|4.09
20160315|879105104|THQ|9810|TEKLA HEALTHCARE OPPTY FND SHS|15.72
20160315|87911K100|HQL|671|TEKLA LIFE SCIENCES INVS SH BE|17.79
20160315|87927Y201|TIA|129|TELECOM ITALIA SPA ADS(REP 10 |9.16
20160315|879273209|TEO|4080|TELECOM ARGENTINA ADS (EA REPT|18.65
20160315|879360105|TDY|428|TELEDYNE TECHNOLOGIES INC|85.74
20160315|879382208|TEF|100|TELEFONICA SA ADS(RP 1 SH CAPI|11.23
20160315|879455103|TNAV|161|TELENAV INC COM STK (DE)|5.79
20160315|87946F100|TLPFY|10|Teleperformance Unsponsored AD|42.36
20160315|879531309|TVBCY|220|TELEVSN BROADCST LTD SPON ADR |8.06
20160315|87960M205|TLSNY|704|TeliaSonera AB Unsponsored ADR|10.17
20160315|87960W104|TLGT|319|TELIGENT INC NEW COM|5.37
20160315|87969N204|TLSYY|649|TELSTRA CRP LTD ADS(RP 5 ORD) |19.84
20160315|87971M103|TU|219|TELUS CORP (F)|30.75
20160315|87974D100|TMBCF|405|Tembec Inc New Ordinary Shares|0.64
20160315|879939106|TTEC|69|TELETECH HOLDINGS INC|27.92
20160315|880191101|EMF|541|TEMPLETON EMERGING MKT FUND|10.50
20160315|88023U101|TPX|1950|TEMPUR-SEALY INTERANTIONAL INC|58.15
20160315|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|2.25
20160315|880277108|TNABY|592|TENAGA NASIONAL BERHAD SP ADR |13.10
20160315|88032Q109|TCEHY|73|Tencent Holdings Limited Unspo|19.76
20160315|88033G407|THC|400|TENET HEALTHCARE CORPORATION|27.30
20160315|880345103|TNC|3|TENNANT COMPANY|50.61
20160315|88076W103|TDC|164|TERADATA CORORATION DEL COM ST|26.18
20160315|880770102|TER|277|TERADYNE INC|20.05
20160315|880779103|TEX|45|TEREX CORP|21.79
20160315|88088L103|TEZNY|704|TERNA RETE ELETTRICA NAZIONALE|16.12
20160315|880890108|TX|52|TERNIUM S.A|17.29
20160315|881005201|TNH|197|TERRA NITRO LP (DEP COMMON UTS|105.71
20160315|88102J100|TRTC|102857|TERRA TECH CORP. COMMON|0.18
20160315|88104P112|TRTLW|12|TERRAPIN 3 ACQUISITION CORPORA|0.11
20160315|88104P203|TRTLU|537|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.35
20160315|88104R100|TERP|112|TERRAFORM PWR INC|10.34
20160315|88145X108|TBNK|43|TERRITORIAL BANCORP, IMC COM S|25.97
20160315|881569107|TSRO|4262|TESARO INC COM STK (DE)|44.08
20160315|88157K101|TESO|21|TESCO CORP (ALTA.) F|8.59
20160315|88160R101|TSLA|153523|TESLA MTRS INC COM STK (DE)|215.15
20160315|88160T107|TLLP|7|TESORO LOGISTICS LP COM UNIT L|42.99
20160315|881609101|TSO|2227|TESORO CORPORATION|86.73
20160315|88162F105|TTI|112|TETRA TECHNOLOGIES INC|6.58
20160315|88164L100|TSRA|97|TESSERA TECHNOLOGIES INC|29.93
20160315|88165N105|TTPH|1137|TETRAPHASE PHARMACEUTICALS INC|4.38
20160315|88165U109|TLOG|4788|TETRALOGIC PHARMACEUTICALS|0.16
20160315|88166A607|SOYB|205|TEUCRIUM COMMODITY TR SOYBEAN |17.79
20160315|88224Q107|TCBI|959|TEXAS CAPITAL BANCSHARES INC|37.59
20160315|882508104|TXN|2352|TEXAS INSTRUMENTS|55.61
20160315|882610108|TPL|64|TEXAS PAC LD TR SUB SH CTFS|147.32
20160315|882672108|TRER|235|TEXAS RARE EARTH RESOURCES COR|0.15
20160315|882681109|TXRH|523|TEXAS ROADHOUSE INC COM STK (D|42.27
20160315|88269V102|TXSO|4102|TEXAS SOUTH ENERGY, INC. COMMO|0.04
20160315|88288L309|TWDLD|146|TEXAS WYO DRILLING INC COM NO |0.01
20160315|883203101|TXT|640|TEXTRON INCORPORATED OF DEL|33.85
20160315|883211104|TXTR|735|TEXTURA CORPORATION COM|18.23
20160315|883219107|THLEY|40|THALES SPONS ADR|79.98
20160315|88322Q108|TGTX|1615|TG THERAPEUTICS, INC. COMMON S|8.84
20160315|88337C102|TCEL|33|THERAPY CELLS, INC. COMMON STO|.
20160315|88337V100|TLTFF|6450|THERALASE TECHNOLOGIES INC (CA|0.27
20160315|88338N107|TXMD|967|THERAPEUTICSMD, INC. COMMON ST|6.71
20160315|883556102|TMO|249|THERMO FISHER SCIENTIFIC INC. |139.77
20160315|88362T103|THR|5367|THERMON GROUP HLDGS INC|17.77
20160315|88368Q103|TST|25|THESTREET INC|1.16
20160315|884089103|TFECY|8950|THIN FILM ELECTRONICS ASA SPON|4.31
20160315|88410V100|THNS|5000|THINSPACE TECHNOLOGY INC COM S|.
20160315|884903105|TRI|892|THOMSON REUTERS CORP|38.13
20160315|885160101|THO|253|THOR INDUSTRIES INC|60.79
20160315|88554D205|DDD|5461|3 D SYSTEMS CORP NEW|14.45
20160315|88579Y101|MMM|939|3M COMPANY;COM USD0.01|161.81
20160315|885807206|THLD|334|THRESHOLD PHARMACEUTICALS INC |0.53
20160315|88630M104|TPI|21036|TIANYIN PHARMACEUTICAL|0.16
20160315|886423102|TDW|136|TIDEWATER(CITIZEN/NON CITIZEN)|7.47
20160315|886547108|TIF|2160|TIFFANY & CO|71.86
20160315|88677Q109|TTS|621|TILE SHOP HLDGS INC COM STK (D|13.85
20160315|886885102|TLYS|19|TILLYS INC CL A|8.29
20160315|88706P205|TSU|138|TIM PARTICIPACOES S.A. ADS (EA|10.48
20160315|887228104|TIME|153|TIME INC COM|15.10
20160315|887317303|TWX|2792|TIME WARNER INC NEW COM STK|70.75
20160315|88732J207|TWC|200|TIME WARNER CABLE INC NEW COM |195.07
20160315|887389104|TKR|7797|TIMKEN COMPANY|31.21
20160315|887399103|TMST|7411|TIMKENSTEEL CORPORATION|8.45
20160315|88741P103|TGD|1298|TIMMINS GOLD CORP COM SHS (CAN|0.23
20160315|887522100|TKRFF|2765|TINKA RESOURCES LTD|0.13
20160315|887677102|TINTF|11600|TINTINA RES INC COM (CDA)|0.07
20160315|88823P104|TIRXF|3745|TIREX RES LTD COMMON SHARES (C|0.08
20160315|88830M102|TWI|553|TITAN INTL DEL (DE)|5.81
20160315|88830R101|TITN|4711|TITAN MACHINERY INC. COMMON ST|12.40
20160315|888314309|TTNP|3420|TITAN PHARMACEUTICALS INC DEL |3.79
20160315|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|8.15
20160315|88907F105|TOKTY|938|TOKAI TOKYO FINL HLDGS INC SPO|5.41
20160315|88907J107|TKAI|111|TOKAI PHARMACEUTICALS INC COMM|6.14
20160315|889094108|TKOMY|191|Tokio Marine Holdings, Inc. Sp|35.81
20160315|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|12.47
20160315|889110102|TOELY|1007|Tokyo Electron Ltd Unsponsored|16.47
20160315|889115101|TKGSY|1722|Tokyo Gas Co Ltd Unsponsored A|18.00
20160315|889478103|TOL|3574|TOLL BROTHERS INC|28.17
20160315|889899100|TMBXF|320000|Tombstone Exploration Corporat|0.01
20160315|890023104|TOMZ|6553|TOMI ENVIRONMENTAL SOLUTIONS I|0.56
20160315|890110109|TMP|147|TOMPKINS FINANCIAL CORPORATION|63.61
20160315|890260201|TNXP|346|TONIX PHARMACEUTICALS HLDG COR|2.48
20160315|890516107|TR|12|TOOTSIE ROLL INDUSTRIES INC|33.76
20160315|89055F103|BLD|915|TOPBUILD CORP COM STK (DE)|28.99
20160315|890878309|TORM|403|TOR MINERALS INTERNATIONAL INC|3.55
20160315|890880206|TRYIY|216|TORAY INDS ADR|16.83
20160315|891027104|TMK|122|TORCHMARK CORP|54.70
20160315|891027302|TMKPRB|37|TORCHMARK CORPORATION 5.875% J|25.44
20160315|891092108|TTC|894|TORO COMPANY|82.45
20160315|891160509|TD|13380|TORONTO-DOMINION BANK (THE)|41.47
20160315|891479107|TOVC|473|TORVEC INC|0.45
20160315|89148H108|TTP|684|TORTOISE PIPELINE & ENERGY FD |14.38
20160315|89148K101|NDP|313|TORTOISE ENERGY INDEPENDENCE|11.22
20160315|891493306|TOSYY|10|Toshiba Corp Unsponsored ADR (|11.27
20160315|89151E109|TOT|39470|TOTAL S.A. ADS (REPTSG ONE ORD|47.13
20160315|891826109|TOWR|189|TOWER INTL INC COM STK (DE)|24.38
20160315|892000100|TWER|22502|Towerstream Corporation Common|0.20
20160315|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|1.94
20160315|892331307|TM|995|TOYOTA MOTOR CRP SPONSORED ADR|108.95
20160315|892356106|TSCO|215|TRACTOR SUPPLY CO|90.08
20160315|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|10.08
20160315|89237H100|TCON|14009|TRACON PHARMACEUTICALS INC COM|6.98
20160315|89336R207|TWOC|605|TRANS WORLD CORP NEW|2.90
20160315|89342J108|TPAC|56832|TRANS-PACIFIC AEROSPACE CO INC|.
20160315|89346D107|TAC|4257|TRANSALTA CORP CANADA (F)|4.59
20160315|89353D107|TRP|157950|TRANSCANADA CORPORATION(HOLDIN|35.77
20160315|89365K305|TBIO|18|TRANSGENOMIC INC COM STK (DE) |0.72
20160315|89366H103|TFIFF|1200|TRANSFORCE INC COM SHS (CDA)|17.07
20160315|89366M201|TRXC|122910|TRANSENTERIX, INC. NEW COMMON |4.15
20160315|89366P105|TMSH|64967|TRANSGLOBAL ASSETS INC COM STK|.
20160315|893662106|TGA|953|TRANSGLOBE ENERGY CORP|1.69
20160315|893716209|TTHI|177|TRANSITION THERAPEUTICS|0.97
20160315|89376V100|TLP|41|TRANSMONTAIGNE PARTNERS L.P.|36.68
20160315|893870204|TGS|272|TRANSPORT GAS DE SUR ADS(RP5 B|6.01
20160315|89400J107|TRU|89441|TRANSUNION COM STK (DE)|26.01
20160315|89417E109|TRV|14218|TRAVELERS COMPANIES, INC. (THE|112.82
20160315|894174101|TA|1338|TRAVELCENTERS OF AMERICA LLC|7.69
20160315|894174200|TANN|1018|TRAVELCENTERS AMER LLC 8.25% S|24.90
20160315|89420Y209|TSYHY|31|TRAVELSKY TECH LTD SPONS ADR R|15.80
20160315|89421Q205|TZOO|186|TRAVELZOO INC COM STK NEW (DE)|8.16
20160315|89455F208|TPRKY|281|TRAVIS PERKINS PLC SPONSORED A|25.63
20160315|894648104|TREC|60|TRECORA RESOURCES|10.10
20160315|89465J109|TSRYY|8701|TREASURY WINE ESTATES LTD. SPO|7.00
20160315|89468V208|TTII|50401|TREE TOP INDUSTRIES, INC. COMM|2.01
20160315|89469A104|THS|111|TREEHOUSE FOODS, INC. COM STK |84.49
20160315|89486M206|TMICY|9|TREND MICRO INC SPONS ADR-NEW |38.65
20160315|89531J109|TREVF|1300|TREVALI MNG CORP COM SHS (CDA)|0.27
20160315|89532E109|TRVN|40|TREVENA INC COM STK (DE)|7.82
20160315|895436103|TY|61|TRI CONTINENTAL CORPORATION|19.58
20160315|895848109|TCAP|15|TRIANGLE CAPITAL CORPORATION C|18.66
20160315|895848307|TCCA|696|TRIANGLE CAP CORP SR NT 6.375%|24.78
20160315|895945103|TOLWF|582318|TRICAN WELL SERVICE LTD|1.21
20160315|896047503|TRCO|126|TRIBUNE MEDIA COMPANY CLASS A |38.85
20160315|89626T202|TMIBF|15734|TRIMETALS MNG INC CLASS B (CAN|0.09
20160315|89628W203|FCFI|866|TRIMTABS INTL FREE-CASH-FLOW E|21.29
20160315|896288107|TNET|36|TRINET GROUP INC COM STK (DE) |13.46
20160315|896438306|TRIB|253|TRINITY BIOTECH|11.44
20160315|89656D101|TPHS|108|TRINITY PLACE HLDGS INC COM ST|6.71
20160315|896712205|TRT|30|TRIO-TECH INTL|3.12
20160315|89678F100|TSC|32|TRISTATE CAP HLDGS INC COM STK|12.74
20160315|896818101|TGI|420|TRIUMPH GROUP, INC.|30.48
20160315|897238119|TROVW|598|TROVAGENE INC WT PUR COM EXP 5|5.04
20160315|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160315|897238309|TROV|8455|TROVAGENE INC COM NEW (DE)|5.81
20160315|89783T102|RVREF|16335|TRUE GOLD MINING INC ORDINARY |0.33
20160315|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160315|89785L107|TRUE|2647|TRUECAR INC COM STK (DE)|6.03
20160315|89785X101|TBI|105|TRUEBLUE, INC.|23.68
20160315|89786C106|TNTYD|81|TRUE NATURE HLDGS IN|1.00
20160315|897871109|THST|1312|TRUETT-HURST INC CLASS COM STK|1.68
20160315|898202106|TRUP|13|TRUPANION INC COM STK (DE)|9.62
20160315|898349105|TRST|1145|TRUSTCO BK CORP N Y|5.93
20160315|898402102|TRMK|577|TRUSTMARK CORP|23.20
20160315|898697206|TCX|100|TUCOWS INC NEW|22.30
20160315|899415202|TUWOY|1431|TULLOW OIL PLC UNSPONSORED ADR|1.55
20160315|89969Q104|TUMI|346|TUMI HLDGS INC COM|26.98
20160315|89989X204|TTEG|100|TURBINE TRUCK ENGINES INC COM |0.12
20160315|899896104|TUP|52|TUPPERWARE BRANDS CORP|56.23
20160315|90010R109|TKHVY|452|TURK HAVA YOLLARI AO UNSPONSOR|27.50
20160315|900111204|TKC|307|TURKCELL ILETISIM HIZMETLERI A|10.35
20160315|900148701|TKGBY|1363|TURKIYE GRTI BK SPN ADR|2.67
20160315|900382102|TVOG|18635|TURNER VALLEY OIL & GAS INC|.
20160315|901109108|TPC|205|TUTOR PERINI CORPORATION COM S|15.33
20160315|90130A101|FOXA|3493|TWENTY-FIRST CENTY FOX INC CL |27.82
20160315|90130A200|FOX|274|TWENTY-FIRST CENTY FOX INC CL |28.14
20160315|90137F103|XXII|16759|22ND CENTURY GROUP, INC. COMMO|0.87
20160315|90138A103|VNET|13279|21VIANET GROUP INC SPON ADR (C|20.11
20160315|901476101|TWIN|138|TWIN DISC.INCORPORATED|10.49
20160315|90184L102|TWTR|626|TWITTER INC COM STK (DE)|17.12
20160315|90187B101|TWO|11392|TWO HBRS INVT CORP COM STK (MD|7.87
20160315|90207B107|TURV|3102|TWO RIVERS WATER & FARMING COM|0.63
20160315|90207C105|TRCB|3898|TWO RIVER BANCORP COM STK (NJ)|9.12
20160315|90214J101|TWOU|667|2U INC COM STK|22.48
20160315|90238J103|TYMI|50|TYME TECHNOLOGIES, INC. NEW CO|9.90
20160315|90263W201|UBSPRD|482|UBS PFD FUNDING TST IV TST PFD|16.95
20160315|902641612|MLPS|112|UBS AG JERSEY BRH AG MONTHLY S|15.76
20160315|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |19.75
20160315|902641646|MLPI|6636|UBS E-TRACS ALERIAN MLP INFRAS|23.23
20160315|902641661|SPGH|2380|UBS E-TRACS S&P 500 GOLD HEDGE|55.69
20160315|902641679|DJCI|233|E-TRACS LNK TO THE BLOOMBERG|14.35
20160315|902641745|UBN|2080|E-TRACS UBS BLOOMBERG CMCI ENE|5.86
20160315|902641778|UCI|400|E-TRACS UBS BLOOMBERG CMCI ETN|12.25
20160315|902641810|UBG|91548|E-TRACS UBS BLOOMBERG CMCI GOL|31.67
20160315|90265Y106|UCP|262|UCP INC CLASS A|6.60
20160315|902653104|UDR|1113|UDR INC COM|36.44
20160315|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.16
20160315|90267L508|FBG|3576|UBS AG LONDON BRH FISHER ENHAN|57.82
20160315|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.43
20160315|90268G607|DVYL|133|UBS AG LONDON BRH ETRACS MTHLY|50.06
20160315|90270L354|OILX|92|UBS AG LONDON BRH ETRACS S&P G|28.19
20160315|90270L727|HDLV|589|ETRACS MONTHLY PAY 2XLEVERAGED|29.40
20160315|90270L792|SPLX|1756|UBS AG LDN ETRACS MNT RESET 2X|30.13
20160315|90274D218|FIHD|22760|UBS AG LONDON BRH FI ENHANCED |110.67
20160315|90274D234|FIEE|436|UBS AG LONDON BRH FI ENHANCED |116.39
20160315|90274D242|MLPZ|1110|UBS AG LONDON BRH ETRACS 2X MT|35.92
20160315|90274D424|LBDC|700|UBS AG LONDON BR 2XLEVERAGED L|14.98
20160315|90274D432|MRRL|518|UBS AG LONDON BR ETRACS MONTHL|12.12
20160315|90274R100|LRET|140|UBS AG LONDON BR ETRACS MONTHL|25.98
20160315|902788108|UMBF|1876|UMB FINANCIAL CORP|52.58
20160315|90288A101|UMED|2210|UMED HLDGS INC COM STK (TX)|0.07
20160315|90290R100|USAR|232188|USA RESTAURANT FUNDING INC. CO|0.03
20160315|902973155|USBPRH|1172|U.S. Bancorp Depositary Shares|21.97
20160315|902973791|USBPRO|2680|US BANCORP DEL DEP SHS REPSTG |25.99
20160315|902973833|USBPRM|619|U.S. BANCORP DEPOSITARY SHARES|29.61
20160315|903002103|UMH|1477|UMH PROPERTIES, INC.|10.34
20160315|90328M107|USNA|43|USANA HEALTH SCIENCES INC|119.56
20160315|903293405|USG|4145|USG CORP (NEW)|21.90
20160315|903313104|USMD|575|USMD HLDGS INC COM STK (DE)|11.25
20160315|903318103|USDP|156|USD PARTNERS LP COM UIT REPSTG|7.40
20160315|90333L201|USCR|2|U.S. CONCRETE, INC.|54.76
20160315|90337L108|USPH|502|U.S.PHYSICAL THERAPY INC|51.23
20160315|90342M109|UTGN|89|UTG, INC.|16.05
20160315|903431104|UVND|91|U-VEND INC COM STK (DE)|0.10
20160315|90346E103|SLCA|1815|U S SILICA HLDGS INC COM STK (|21.06
20160315|90346V105|UBIC|5|UBIC INC SPONSORED ADR (JPN)|16.55
20160315|90347A100|UBNT|62|UBIQUITI NETWORKS INC COM STK |31.72
20160315|90348R102|UBSFY|326|Ubi Soft Entertainment Sa Unsp|5.96
20160315|90350A104|UBIQ|40064|UBIQUITY INC COM STK|0.39
20160315|90350U100|USRM|88282|U S STEM CELL INC COM STK|0.19
20160315|90384S303|ULTA|338|ULTA SALON, COSMETICS & FRAGRA|190.02
20160315|90385V107|UCTT|49|ULTRA CLEAN HOLDINGS INC|5.33
20160315|903914109|UPL|5535|ULTRA PETROLEUM CORP|0.69
20160315|90400D108|RARE|597|ULTRAGENYX PHARMACEUTICAL INC |58.70
20160315|90400P101|UGP|573|ULTRAPAR PARTICIPACOES SA ADS |18.12
20160315|90420M104|UMICY|97|UMICORE GROUP UNSPON ADR (BEL)|24.00
20160315|904214103|UMPQ|3323|UMPQUA HOLDINGS CORP|16.08
20160315|904311107|UA|2834|UNDER ARMOUR INC CL A|81.81
20160315|90457D100|UNIEF|11100|UNI-SELECT INC (F)|47.54
20160315|904572203|UNXL|227|UNI-PIXEL, INC.|0.73
20160315|904587102|UNRDY|1323|UNIBAIL-RODAMCO SE UNPSPON ADR|27.43
20160315|90460M204|UNICY|5372|UNICHARM CORP SPONSORED ADR (J|4.43
20160315|904677200|UFI|135|UNIFI INC (NEW)|23.49
20160315|90470W101|UOIPE|862|UNIFIEDONLINE INC COM|.
20160315|904708104|UNF|56|UNIFIRST CORPORATION|108.00
20160315|904767704|UL|1742|UNILEVER PLC ADS NEW (EA REPTS|44.45
20160315|90478E103|UNIS|129841|UNILIFE CORP NEW COM STK (DE) |0.94
20160315|904784709|UN|179|UNILEVER NV(NEW) NY SHARES|44.08
20160315|905400107|UNB|2|UNION BANKSHARES INC|28.43
20160315|90653R101|UDHI|3335|UNION DENTAL HOLDINGS INC|.
20160315|907818108|UNP|1170|UNION PACIFIC CORPORATION|80.35
20160315|909214306|UIS|598224|UNISYS CORP;COM NEW USD0.01|7.36
20160315|909218109|UNT|687|UNIT CORPORATION|9.55
20160315|90933X100|UAPC|58727|UNITED AMERICAN PETROLEUM CORP|.
20160315|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|18.78
20160315|90984P303|UCBI|917|UNITED COMMUNITY BANKS INC|18.35
20160315|90984R101|UCBA|244|UNITED COMMUNITY BANCORP COM S|13.66
20160315|909907107|UBSI|6642|UNITED BANKCHARES INC(W VA)|36.93
20160315|910047109|UAL|2064|UNITED CONTINENTAL HOLDINGS IN|58.98
20160315|910304104|UBNK|40|UNITED FINANCIAL BANCORP INC N|12.39
20160315|91059D100|UEEC|130000|UNITED HEALTH PRODUCTS, INC. C|0.07
20160315|911312106|UPS|632|UNITED PARCEL SERVICE,INC.CL B|101.29
20160315|911363109|URI|89|UNITED RENTALS INC|60.01
20160315|91167Q100|BNO|17522|UNITED STS BRENT OIL FD LP|12.29
20160315|911684603|UZC|934|UNITED STATES CELLULAR CORP 7.|24.81
20160315|911717106|USCI|28695|UNITED STS COMMODITY INDEX FD |41.06
20160315|911718104|CPER|4077|UNITED STATES COPPER INDEX FUN|14.94
20160315|911783108|UHN|507|UNITED STS DIESEL HEATING OIL |12.93
20160315|911922102|USLM|22|UNITED ST LIME & MINERALS INC |53.58
20160315|91201T102|UGA|5135|UNITED STATES GASOLINE FUND LP|25.87
20160315|912318201|UNG|30583|UNITED STATES NATURAL GAS FUND|6.44
20160315|91232N108|USO|1449736|UNITED STATES OIL FUND LP|9.88
20160315|91239R102|USPR|17824|U S PRECIOUS METALS INC|0.03
20160315|912613205|DNO|7251|UNITED STATES SHORT OIL FUND L|83.08
20160315|91288V103|USL|7364|UNITED STATES 12 MONTH OIL FUN|16.27
20160315|912909108|X|203042|UNITED STATES STEEL CP|14.57
20160315|913017109|UTX|512|UNITED TECHNOLOGIES CORP|96.83
20160315|91307C102|UTHR|710|UNITED THERAPEUTICS CORP|126.69
20160315|91324P102|UNH|199|UNITEDHEALTH GROUP INC|125.22
20160315|913259107|UTL|31|UNITIL CORP|40.37
20160315|913290102|UNTY|21|UNITY BANCORP INC|10.47
20160315|91336L107|UNVR|174|UNIVAR INC COM STK (DE)|16.97
20160315|91338E101|UAM|70|UNIVERSAL AMERICAN CORP|7.24
20160315|913456109|UVV|12955|UNIVERSAL CORP (HOLDING CO)|54.69
20160315|91347P105|OLED|57|UNIVERSAL DISPLAY CORP|51.51
20160315|913483103|UEIC|255|UNIVERSAL ELECTRONICS INC|63.33
20160315|91359V107|UVE|638|UNIVERSAL INSURANCE HLDGS INC |18.30
20160315|913903100|UHS|12|UNIVERSAL HEALTH SVCS CL-B|115.39
20160315|913915104|UTI|97|UNIVERSAL TECHNICAL INSTITUTE |4.62
20160315|915271100|UVSP|20|UNIVEST CORP OF PA|19.26
20160315|91529Y106|UNM|1242|UNUM GROUP COM STK|31.95
20160315|91531F202|UPIP|112|UNWIRED PLANET INC NEW COM NEW|9.08
20160315|915436109|UPMKY|9660|UPM-KYMMRME ADR (REPR ORD SHS)|17.86
20160315|91689A203|URAGF|6000|URAGOLD BAY RES INC COMMON SHA|0.12
20160315|916901705|URRE|30768|URANIUM RES INC COM STK (DE)|2.84
20160315|91704F104|UE|26|URBAN EDGE PPTYS COM SHS (MD) |24.81
20160315|917047102|URBN|640|URBAN OUTFITTERS INC|32.63
20160315|917286205|UBA|31|URSTADT BIDDLE PROPS INC CL A |20.45
20160315|917286700|UBPPRF|74|URSTADT BIDDLE PROPERTIES INC.|25.69
20160315|91732J102|ECOL|159|US ECOLOGY INC COM STK (DE)|41.70
20160315|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|61.83
20160315|91801E109|UITA|594|UTILICRAFT AEROSPACE INDUSTRIE|.
20160315|918183104|UWHR|32|UWHARRIE CAP CORP|4.00
20160315|918194101|WOOF|2526|VCA INC COM STK (DE)|55.25
20160315|918275108|VMTF|632246|VMT SCIENTIFIC INC|.
20160315|918284100|VSEC|8|V S E CORP|63.80
20160315|91829F104|VOXX|3|VOXX INTL CORP|4.64
20160315|91843L103|VWR|619|VWR CORPORATION COMMON STOCK|24.60
20160315|918905100|VHI|975|VALHI INC|1.27
20160315|91911K102|VRX|1691|VALEANT PHARMACEUTICALS INTERN|69.04
20160315|91912E105|VALE|1320177|VALE S A ADR (REPSTG 1 COM SHR|3.72
20160315|91912E204|VALEP|1100|VALE S A ADR (REPSTG 1 CL A PF|2.63
20160315|91912N105|VAPE|124329|VAPE HLDGS INC COM STK (DE)|.
20160315|91913Y100|VLO|1763|VALERO ENERGY CORP (NEW)|64.39
20160315|919134304|VLEEY|2009|VALEO SPONS ADR|74.33
20160315|91915P107|VLDI|39055|VALIDIAN CORPORATION|0.03
20160315|919681106|VHMC|77|VALLEY HIGH MINING CO|.
20160315|919794107|VLY|48734|VALLEY NATIONAL BANCORP|9.46
20160315|919794206|VLYPRA|594|VALLEY NATL BANCORP PERP PFD S|26.76
20160315|920355104|VAL|660|VALSPAR CORP (THE)|81.77
20160315|921078101|OUNZ|69|VAN ECK MERK GOLD TR GOLD SHS |12.24
20160315|921428108|APAFF|4600|VANADIUMCORP RESOURCES INC ORD|0.02
20160315|921659108|VNDA|21738|VANDA PHARMACEUTICALS INC COM |7.80
20160315|921908844|VIG|42917|VANGUARD DIVIDEND APPRECIATION|79.68
20160315|921909768|VXUS|21643|VANGUARD STAR FD VANGUARD TOTA|44.55
20160315|921910709|EDV|20653|VANGUARD EXTENDED DURATION TRE|124.43
20160315|921910816|MGK|1124|VANGUARD MEGA CAP GROWTH ETF|81.18
20160315|921910840|MGV|42860|VANGUARD MEGA CAP VALUE|59.07
20160315|921910873|MGC|196|VANGUARD MEGA CAP ETF|69.09
20160315|921932505|VOOG|18155|VANGUARD S&P 500 GROWTH ETF|101.71
20160315|921932703|VOOV|63|VANGUARD S&P 500 VALUE ETF|85.86
20160315|921932794|VIOG|29|VANGUARD S&P SMALL CAP 600 GRO|103.55
20160315|921932828|VIOO|578|VANGUARD S&P SMALL CAP 600 ETF|98.69
20160315|921932844|IVOV|677|VANGUARD S&P MID CAP 400 VALUE|90.94
20160315|921932869|IVOG|4767|VANGUARD S&P MID CAP 400 GROWT|97.30
20160315|921932885|IVOO|2754|VANGUARD S&P MID CAP 400 ETF|94.32
20160315|921937793|BLV|1713|VANGUARD BD INDEX FD INC LONG |90.81
20160315|921937835|BND|136288|VANGUARD BD INDEX FD INC TOTAL|81.90
20160315|921943858|VEA|5858|VANGUARD FTSE DEVELOPED MARKET|35.90
20160315|921946406|VYM|5736|VANGUARD WHITEHALL FDS (VANGUA|68.33
20160315|921946794|VYMI|10636|VANGUARD WHITEHALL FDS INTL HI|54.00
20160315|921946810|VIGI|2744|VANGUARD WHITEHALL FDS INTL DI|52.85
20160315|922020805|VTIP|106104|VANGUARD SHT TRM INFLT-PROT FD|48.54
20160315|92203J407|BNDX|48|VANGUARD TOTAL INTERNATIONAL B|54.00
20160315|92204A207|VDC|6850|VANGUARD CONSUMER STAPLES ETF |133.65
20160315|92204A306|VDE|11782|VANGUARD ENERGY ETF|85.87
20160315|92204A405|VFH|80472|VANGUARD FINANCIAL ETF|45.88
20160315|92204A504|VHT|1697|VANGUARD HEALTH CARE ETF|123.99
20160315|92204A801|VAW|12900|VANGUARD MATERIALS ETF|95.61
20160315|92204A876|VPU|8098|VANGUARD UTILITIES ETF|104.36
20160315|92204A884|VOX|14752|VANGUARD TELECOMMUNICATION SER|90.55
20160315|922042718|VSS|5590|VANGUARD INTL EQTY FTSE ALL-WO|91.86
20160315|922042742|VT|3096|VANGUARD TOTAL WORLD STK INDEX|56.78
20160315|922042775|VEU|889683|VANGUARD FTSE ALL- WORLD EX-US|42.86
20160315|922042858|VWO|990|VANGUARD FTSE EMERGING MKTS ET|33.42
20160315|922042866|VPL|76345|VANGUARD FTSE PACIFIC ETF FTSE|55.17
20160315|92205F106|VNR|20754|VANGUARD NAT RES LLC COM UNIT |2.07
20160315|92206C599|VTHR|205|VANGUARD RUSSELL 3000 ETF|92.27
20160315|92206C649|VTWV|1315|VANGUARD RUSSELL 2000 VALUE ET|78.84
20160315|92206C664|VTWO|6579|VANGUARD RUSSELL 2000 ETF|86.36
20160315|92206C680|VONG|7538|VANGUARD RUSSELL 1000 GROWTH E|100.14
20160315|92206C714|VONV|7948|VANGUARD RUSSELL 1000 VALUE ET|85.64
20160315|92206C813|VCLT|66608|VANGUARD LG-TRM CORP BD ETF|87.61
20160315|92206C847|VGLT|11477|VANGUARD LG-TRM GOVT BD ETF|78.77
20160315|922099601|VPCOD|42579|VAPOR CORP DEL COM SHS|0.16
20160315|92210H105|VNTV|1617|VANTIV INC CL A COM STK (DE)|51.64
20160315|922101100|VPOR|92720|VAPOR GROUP, INC. COMMON STOCK|.
20160315|922105101|VAPR|3075|VAPORBRANDS INTERNATIONAL, INC|.
20160315|922280102|VRNS|11043|VARONIS SYS INC COM STK (DE)|18.19
20160315|92230Y104|VDSI|85|VASCO DATA SECURITY INTL INC|14.98
20160315|92231M109|VASC|244|VASCULAR SOLLUTIONS INC|31.44
20160315|92240M108|VGR|210|VECTOR GROUP LTD|22.91
20160315|922417100|VECO|8|VEECO INSTRUMENTS INC(DEL)|19.11
20160315|92242Y100|VEDL|11538|VEDANTA LTD SPONSORED ADR (IND|5.39
20160315|922475108|VEEV|38532|VEEVA SYSTEMS INC CL A COM|26.64
20160315|92262A107|APPY|1287|VENAXIS INC|0.22
20160315|92276F100|VTR|2148|VENTAS INC|60.53
20160315|92276M204|VTRB|1810|VENTAS RLTY LTD PARTNERSHIP VE|26.30
20160315|922907746|VTEB|4147|VANGUARD MUN BD FDS TAX-EXEMPT|51.14
20160315|922908363|VOO|3114|VANGUARD INDEX FDS S&P 500 ETF|185.70
20160315|922908512|VOE|3705|VANGUARD MID-CAP VALUE INDEX F|85.77
20160315|922908538|VOT|1645|VANGUARD MID-CAP GROWTH INDEX |97.60
20160315|922908553|VNQ|1146|VANGUARD REIT ETF|81.20
20160315|922908611|VBR|13331|VANGUARD SMALL-CAP VALUE ETF|99.25
20160315|922908629|VO|1134|VANGUARD MID-CAP ETF|118.69
20160315|922908637|VV|824|VANGUARD LARGE-CAP ETF|92.52
20160315|922908652|VXF|2614|VANGUARD EXTENDED MARKET ETF|80.72
20160315|922908736|VUG|507|VANGUARD GROWTH ETF|103.92
20160315|922908744|VTV|79767|VANGUARD VALUE ETF|81.68
20160315|922908751|VB|9475|VANGUARD SMALL-CAP ETF|108.60
20160315|922908769|VTI|783|VANGUARD TOTAL STOCK MARKET ET|103.07
20160315|92334N103|VEOEY|737|VEOLIA ENVIRONNEMENT|23.13
20160315|92335C106|VRA|247|VERA BRADLEY, INC COM STK|19.79
20160315|92337F107|VCYT|96|VERACYTE INC COM|5.61
20160315|92337L203|VRCI|24515|VERDE SCIENCE, INC. COMMON STO|.
20160315|92339V100|VER|43|VEREIT INC|8.62
20160315|92343E102|VRSN|100|VERISIGN INC|87.73
20160315|92343V104|VZ|31673|VERIZON COMMUNICATIONS|52.54
20160315|92343X100|VRNT|151|VERINT SYSTEMS INC|35.80
20160315|92345Y106|VRSK|99|VERISK ANALYTICS INC COM|76.59
20160315|92346J108|VCEL|91965|VERICEL CORPORATION COMMON STO|4.13
20160315|92346X107|VRME|12500|VERIFYME INC COM|0.56
20160315|923725105|VET|11142|VERMILION ENERGY INC COM (CANA|29.90
20160315|92529L102|VSAR|54|VERSARTIS INC COM|6.91
20160315|92532F100|VRTX|1363|VERTEX PHARMACEUTICALS INC|85.59
20160315|925458101|VWDRY|25331|VESTAS WIND SYSTEMS AS AMER DE|22.62
20160315|92552R406|VVI|10|VIAD CORP (NEW)|28.50
20160315|92552V100|VSAT|1081|VIASAT INC|74.93
20160315|92553P102|VIA|15|VIACOM INC CLASS A COM NEW|44.15
20160315|92555K101|VDRM|46458|VIADERMA, INC. COMMON STOCK|.
20160315|925550105|VIAV|851|VIAVI SOLUTIONS INC COM STK DE|6.64
20160315|925811101|VII|860|VICON INDUSTRIES|0.77
20160315|925815102|VICR|41|VICOR CORP|10.27
20160315|92625W101|VITFF|2719|Victoria Gold Corp Ordinary Sh|0.17
20160315|92647N766|CFA|1158|VICTORY PORTFOLIOS II CEMP US |35.89
20160315|92647N774|CSF|2282|VICTORY PORTFOLIOS II CEMP US |32.59
20160315|92647N782|CFO|2004|VICTORY PORTFOLIOS II CEMP US |35.84
20160315|92647N816|CIZ|817|VICTORY PORTFOLIOS II CEMP DEV|30.01
20160315|92647N824|CDC|18761|VICTORY PORTFOLIOS II CEMP US |37.11
20160315|92647N865|CDL|84|VICTORY PORTFOLIOS II CEMP US |36.06
20160315|92647N873|CSB|657|VICTORY PORTFOLIOS II CEMP US |33.62
20160315|92647N881|CID|126|VICTORY PORTFOLIOS II CEMP INT|32.08
20160315|92648A102|VIDG|85|VID3G INC COM STK (WY)|.
20160315|92657J101|VDTH|96|VIDEOCON D2H LTD ADR (IND)|6.83
20160315|92672L107|VRAY|400|VIEWRAY INC|4.69
20160315|92686J106|VKTX|1420|VIKING THERAPEUTICS INC COM|1.88
20160315|92705T200|VBFC|120|VILLAGE BANK AND TRUST FINANCI|19.70
20160315|927107409|VLGEA|20|VILLAGE SUPER MARKET CL-A NEW |24.27
20160315|92719W108|VNCE|17974|VINCE HLDG CORP COM STK (DE)|7.85
20160315|927320101|VCISY|110|VINCI SA ADR (FRANCE)|17.94
20160315|92763W103|VIPS|5444|VIPSHOP HLDGS LTD SPONSORED AD|12.49
20160315|927647107|VIRA|380|VIRATECH CORP COM STK|0.01
20160315|92765X208|VA|21|VIRGIN AMERICA INC COMMON STOC|29.06
20160315|92780V104|VEGYF|1450|VIRGINIA ENERGY RESOURCES INC |0.03
20160315|927926303|VGZ|13002|VISTA GOLD CORPORATION NEW (BR|0.52
20160315|928242205|VPRO|160670|VIROPRO INC NEW|.
20160315|928254101|VIRT|48|VIRTU FINL INC CL A|23.03
20160315|92826C839|V|716|VISA INC CLASS A COM|71.49
20160315|92827K103|VTSI|300|VIRTRA SYSTEMS, INC.|0.13
20160315|92827P102|VRTU|120|VIRTUSA CORP COM STK (DE)|34.94
20160315|92828Q109|VRTS|14|VIRTUS INVT PARTNERS INC COM S|78.00
20160315|92828V108|VPIG|2994|VIRTUAL PIGGY INC|0.18
20160315|92829A103|DCA|1329|VIRTUS TOTAL RETURN FD COM SHS|4.04
20160315|92833U202|VISN|140|VISIONCHINA MEDIA INC SPONSORE|9.82
20160315|92834V100|VOIL|10000|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160315|92835K103|VPG|426|VISHAY PRECISION GROUP, INC CO|12.99
20160315|928377100|VSTO|23|VISTA OUTDOOR INC COM STK|51.09
20160315|92839U206|VC|703|VISTEON CORP COM NEW|75.76
20160315|92840H202|VSTA|110|VISTAGEN THERAPEUTICS, INC. CO|6.01
20160315|92847N103|VTAE|53|VITAE PHARMACEUTICALS INC COMM|4.88
20160315|92847R104|VTL|467414|VITAL THERAPIES, INC COMMON ST|8.93
20160315|92848J101|VTCQ|20158|VITACIG INC|0.01
20160315|92849E101|VSI|7722|VITAMIN SHOPPE INC COM STK (DE|30.66
20160315|92852T201|VIVHY|1180|VIVENDI SA UNSPONSORED ADR (FR|21.27
20160315|92852W105|VIVMF|34150|VIVEVE MEDICAL, INC. COMMON ST|0.80
20160315|92854Q106|VSLR|213|VIVINT SOLAR INC COM STK (DE) |3.96
20160315|928551100|VVUS|176|VIVUS INC|1.26
20160315|928563402|VMW|3940|VMWARE, INC. CL A COM STK|49.68
20160315|92857W308|VOD|1|VODAFONE GROUP PLC NEWSPONSORE|31.56
20160315|928578103|VLPNY|370|Voestalpine AG Unsponsored ADR|6.63
20160315|928662402|VLKPY|1017|VOLKSWAGEN AG SPONS ADR REPSTG|25.68
20160315|92870X309|VLTC|15723|VOLTARI CORP COM STK NEW (DE) |4.45
20160315|928703107|VISI|44|VOLT INFORMATION SCIENCES INC |7.52
20160315|928854108|VLVLY|219|VOLVO AB ADR (SWE)|10.52
20160315|92886T201|VG|3310|VONAGE HOLDINGS CORP|4.77
20160315|92890T106|WGHPY|312|WH GROUP LTD. UNSPONSORED ADR |12.75
20160315|928972108|WILN|394|WI-LAN INC|1.97
20160315|929042109|VNO|1449|VORNADO REALTY TRUST|91.44
20160315|929089100|VOYA|32107|VOYA FINL INC COM STK (DE)|31.70
20160315|92912T100|IGD|87|VOYA GLOBAL EQUITY DIVID & PRE|6.85
20160315|92912X101|IDE|116|VOYA INFRASTRUCTURE|12.15
20160315|92912Y109|IID|725|VOYA INTL HIGH DIVID EQUITY IN|6.18
20160315|92913C106|IRR|89|VOYA NATURAL RESOURCES EQUITY |5.53
20160315|929160109|VMC|318|VULCAN MATERIALS COMPANY (HOLD|103.75
20160315|92921W300|VUZI|8636|VUZIX CORPORATION COMMON STOCK|6.21
20160315|92922P106|WTI|92446|W&T OFFSHORE, INC.|2.57
20160315|92923C807|WCIC|428|WCI CMNTYS INC COM|18.43
20160315|929236107|WDFC|150|W D - 40 CO|103.29
20160315|92931L401|WPCS|3|WPCS INTL INC COM STK NEW|1.30
20160315|92932M101|WNS|37|WNS HOLDINGS LIMITED ADS SHS (|29.20
20160315|929328102|WSFS|25|WSFS FINL CORP|31.89
20160315|929328409|WSFSL|900|WSFS FINL CORP 6.25% SR NT (DE|26.13
20160315|929334209|WTBFB|30|W T B FINANCIAL CORP CL-A COMM|194.00
20160315|92936U109|WPC|170|W.P. CAREY INC " REIT" COM|60.08
20160315|92937A102|WPPGY|3359|WPP PLC ADR (JE) NEW|112.64
20160315|92939N102|WPG|694|WP GLIMCHER INC COM STK (IN)|9.13
20160315|92939N300|WPGPRH|44|WP GLIMCHER INC 7.5% SR H REDE|25.36
20160315|92939N409|WPGPRI|319|WP GLIMCHER INC 6.875% SR IRED|25.29
20160315|929740108|WAB|621|WABTEC (COMMON)|77.51
20160315|930004205|WACLY|32|WACOAL|61.27
20160315|930059100|WDR|1767|WADDELL & REED FINL INC CL A|26.20
20160315|930427109|WAGE|7427|WAGEWORKS INC|46.59
20160315|93114W107|WMMVY|706|WAL-MART DE MEXICO S A B DE C |23.37
20160315|931142103|WMT|301632|WAL-MART STORES INC|67.36
20160315|931427108|WBA|11531|WALGREEN BOOTS ALLIANCE INC CO|81.52
20160315|93148P102|WD|50|WALKER & DUNLOP INC COM STK (M|24.14
20160315|93564A100|WRES|1552|WARREN RESOURCES INC|0.21
20160315|939653101|WRE|250|WASH REAL EST INV TST SBI|27.26
20160315|940610108|WASH|36|WASHINGTON TRUST BANCORP INC|37.45
20160315|94106L109|WM|452|WASTE MANAGEMENT INC(NEW)|58.22
20160315|942622200|WSO|52|WATSCO INC|128.24
20160315|94419L101|W|76|WAYFAIR INC CL A COM STK (DE) |42.87
20160315|94733A104|WEB|105|WEB.COM GROUP INC COM STK|17.98
20160315|94770V102|WBMD|2335|WEBMD HEALTH CORP COM STK RECL|58.19
20160315|947890109|WBS|1923|WEBSTER FINL CORP WATERBURY CN|36.65
20160315|948465109|WCIG|8739|WEE-CIG INTL CORP COM STK (NV)|.
20160315|948626106|WTW|254351|WEIGHT WATCHERS INTL|14.16
20160315|948741103|WRI|436|WEINGARTEN RLTY INVS/SBI|36.93
20160315|94876Q205|WEGRY|391|WEIR GROUP PLC (UK)|7.00
20160315|948849104|WMK|317|WEIS MARKETS INCORPORATED|42.69
20160315|94946T106|WCG|86|WELLCARE HEALTH PLANS, INC|90.16
20160315|949485106|WEBK|1102|WELLESLEY BANCORP INC (MD)|19.03
20160315|949504104|WGPLF|96019|WELLGREEN PLATINUM LTD. ORDINA|0.20
20160315|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.64
20160315|94973A103|WCUI|107600|WELLNESS CENTER USA INC COMMON|0.15
20160315|949746366|WFCPRT|46|WELLS FARGO & CO NEW DEP SHS R|26.00
20160315|949746465|WFCPRR|424|WELLS FARGO & CO DEP SHS REPST|28.91
20160315|949746721|WFCPRO|715|WELLS FARGO & CO NEW DEP SHS R|25.21
20160315|949746747|WFCPRN|1788|WELLS FARGO & COMPANY DEP SHS |25.28
20160315|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1178.00
20160315|949746879|WFCPRJ|1121|WELLS FARGO DEP SH RPSG 1/40 I|27.91
20160315|94987C103|EOD|768|WELLS FARGO GLOBAL DIVID OPPOR|5.74
20160315|94987E109|ERH|2969|WELLS FARGO UTILITIES AND HIGH|12.60
20160315|94988N207|WFEPRA|214|WELLS FARGO REAL ESTATE INVEST|26.34
20160315|94988U730|WFCPRV|2858|WELLS FARGO & CO NEW DEP SHS R|25.94
20160315|95040Q104|HCN|171565|WELLTOWER INC COM STK (DE)|66.53
20160315|95040Q203|HCNPRI|50|WELLTOWER INC 6.50% PFD PREPET|60.29
20160315|95058W100|WEN|52102|WENDYS CO CL A COM STK (DE)|9.80
20160315|950810101|WSBC|12|WESBANCO INC|29.29
20160315|950814103|WAIR|28|WESCO AIRCRAFT HLDGS INC COM S|13.50
20160315|95082P105|WCC|4500|WESCO INTERNATIONAL INC|51.06
20160315|950840306|WFAFY|2170|WESFARMERS LTD UNSPONSORED ADR|15.59
20160315|952355204|WSTC|65|WEST CORPORATION COM STK|23.45
20160315|953432101|WJRYY|108|WEST JAPAN RAILWAY CO UNSPONSO|59.85
20160315|954235107|WMAR|28|WEST MARINE INC|9.17
20160315|955306105|WST|26|WEST PHARMACEUTICAL SERV INC|64.86
20160315|95709T100|WR|8233|WESTAR ENERGY INC|46.85
20160315|957090103|WABC|3650|WESTAMERICA BANCORP|48.52
20160315|95727P106|WBB|4|WESTBURY BANCORP INC COM|18.95
20160315|957541105|WSTL|94|WESTELL TECHNOLOGIES INC CL-A |1.17
20160315|957638109|WAL|1978|WESTERN ALLIANCE BANCORPORATIO|31.55
20160315|95766B109|EHI|520|WESTERN ASSET GLB HIGH INCM FD|8.93
20160315|95766E103|EMD|963|WESTERN ASSET EMERGING MKTS IN|10.09
20160315|95766J102|HIX|2273|WESTERN ASSET HIGH INCM FD II |6.40
20160315|95766M105|MMU|2876|WESTERN ASSET MANAGED MUNI FD |14.71
20160315|95768B107|HYI|107|WESTERN ASSET HIGH YIELD DEFIN|13.94
20160315|957881204|WCRS|3000|WESTERN CAPITAL RESOURCES, INC|2.26
20160315|95790B109|DMO|1900|WESTERN ASSET MTG DEFINED OPPO|22.41
20160315|95790D105|WMC|9890|WESTERN ASSET MTG CAP CORP COM|10.06
20160315|95805V108|WRN|8570|WESTERN COPPER & GOLD CORP|0.62
20160315|958102105|WDC|95|WESTERN DIGITAL CORP|48.19
20160315|95825R103|WGP|278|WESTERN GAS EQUITY PTNERS LP|31.89
20160315|958254104|WES|1122|WESTERN GAS PARTNERS, LP|41.05
20160315|958435109|SBI|69|WESTERN INTER MUNI FD INC COM |10.50
20160315|95931Q205|WNRL|35|WESTERN REFNG LOGISTICS LP COM|20.75
20160315|959319104|WNR|251|WESTERN REFINING, INC.|28.16
20160315|959802109|WU|441|THE WESTERN UNION COMPANY|19.10
20160315|96008P104|WFD|19|WESTFIELD FINL INC NEW|8.82
20160315|960417103|WLKP|165|WESTLAKE CHEM PARTNERS LP COM |17.07
20160315|960878106|WLB|15470|WESTMORELAND COAL CO|7.85
20160315|960908309|WPRT|23|WESTPORT INNOVATIONS INC NEW O|2.86
20160315|96108P103|WMLP|1693|WESTMORELAND RESOURCES PARTNER|4.15
20160315|961214301|WBK|951|WESTPAC BANKING ADS 1 ORD SH|24.63
20160315|96145D105|WRK|1020|WESTROCK COMP COM STK (DE)|38.02
20160315|962149100|WEYS|233|WEYCO GROUP INC|25.24
20160315|962166872|WYPRA|47|WEYERHAEUSER COMP PREF CONV SE|49.35
20160315|962257408|WARFY|489|WHARF HOLDINGS LTD ORD UNSPONS|10.82
20160315|963320106|WHR|1456|WHIRLPOOL CORPORATION|166.04
20160315|966084204|WSR|537|WHITESTONE REIT COM SHS BEN IN|12.06
20160315|966244105|WWAV|573|WHITEWAVE FOODS CO COM(DE)|39.93
20160315|966387102|WLL|49242|WHITING PETROLEUM CORP|8.50
20160315|966837106|WFM|632|WHOLE FOODS MKT INC|33.49
20160315|967590100|WYY|8877|WIDEPOINT CORP|0.71
20160315|967662107|WBRBY|919|WIENERBERGER BAUST AKTIENG ADR|3.77
20160315|967668203|WFWL|15207|Wifi Wireless, Inc. New Common|0.03
20160315|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|46.27
20160315|968235200|WHLM|64|WILHELMINA INTERNATIONAL, INC.|6.80
20160315|96925P104|WIMHY|15777|William Hill Plc Unsponsored A|21.20
20160315|969457100|WMB|10|WILLIAMS COMPANIES|16.50
20160315|96949L105|WPZ|129761|WILLIAMS PARTNERS LP COM UIT L|18.63
20160315|969490101|CWEI|10752|WILLIAMS CLAYTON ENERGY INC|10.69
20160315|969904101|WSM|1764|WILLIAMS-SONOMA INC|57.72
20160315|970646105|WLFC|301|WILLIS LEASE FINL CORP|21.24
20160315|971433107|WLMIY|49|Wilmar International Ltd Unspo|23.47
20160315|97186T108|WIBC|1395|WILSHIRE BANCORP INC|10.41
20160315|97382A200|WIN|776|WINDSTREAM HOLDINGS ,INC|8.19
20160315|97382J102|WSTI|1501969|WINDSTREAM TECHNOLOGIES INC|.
20160315|974155103|WING|3209|WINGSTOP INC COM|24.20
20160315|974637100|WGO|10|WINNEBAGO INDS INC|20.73
20160315|976391300|FUR|381|WINTHROP REALTY TRUST SHS BENE|12.95
20160315|97650W108|WTFC|135|WINTRUST FINL CORP|44.45
20160315|97651M109|WIT|404|WIPRO LIMITED ADS (1 EQTY SHS)|12.00
20160315|976524108|WTT|77|WIRELESS TELECOM GROUP INC|1.36
20160315|97717P104|WETF|16548|WISDOMTREE INVESTMENTS, INC.|12.90
20160315|97717W109|DTD|4553|WISDOMTREE TR TOTAL DIVIDEND F|72.87
20160315|97717W182|CYB|4043|WISDOMTREE CHINESE YUAN STRATE|24.89
20160315|97717W240|BZF|1272|WISDOMTREE BRAZILIAN REAL STRA|14.14
20160315|97717W315|DEM|380|WISDOMTREE TR EMERGING MKTS HI|33.94
20160315|97717W323|DGRE|1940|WISDOMTREE TR EMERGING MKTS QU|20.51
20160315|97717W331|DRW|336|WISDOMTREE GLOBAL EX-US REAL E|26.71
20160315|97717W406|DTN|14219|WISDOMTREE TR DIVID EX FINANCI|74.44
20160315|97717W505|DON|21138|WISDOMTREE TR MIDCAP DIVID FD |83.48
20160315|97717W547|EZY|19572|WISDOMTREE LARGECAP VALUE FUND|61.92
20160315|97717W604|DES|21363|WISDOMTREE TR SMALLCAP DIVID F|66.62
20160315|97717W638|DXJR|714|WISDOMTREE TR|25.99
20160315|97717W653|DBU|247|WISDOMTREE GLOBAL EX-US UTILIT|15.43
20160315|97717W703|DWM|56813|WISDOMTREE TR|45.88
20160315|97717W802|DTH|118|WISDOMTREE TR|37.51
20160315|97717W851|DXJ|41833|WISDOMTREE TRUST JAPAN HEDGED |44.94
20160315|97717W869|DFE|89471|WISDOMTREE TR EUROPE SMALLCAP |55.02
20160315|97717W877|DEW|375|WISDOMTREE TR GLOBAL HIGH DIVI|40.34
20160315|97717X289|DDJP|171|WISDOMTREE TR DYNAMIC CURRENCY|23.60
20160315|97717X297|DYB|44|WISDOMTREE TR DYNAMIC BEARISH |24.68
20160315|97717X313|DYLS|1885|WISDOMTREE TR DYNAMIC LONG/SHO|26.16
20160315|97717X479|UBND|215|WISDOMTREE TR WESTERN UNCONSTR|47.24
20160315|97717X487|EMSD|103|WISDOMTREE TR STRONG DOLLAR EM|23.98
20160315|97717X511|AGGY|1514|WISDOMTREE TR BARCLAYS U S AGG|49.91
20160315|97717X529|HDLS|831|WISDOMTREE INTL HEDGED SMALLCA|22.57
20160315|97717X545|DXUS|1730|WISDOMTREE GLOBAL EX U S HEDGE|21.64
20160315|97717X560|PUTW|1984|WISDOMTREE TR CBOE S&P 500 PUT|25.50
20160315|97717X578|XSOE|1198|WISDOMTREE TR EMERGING MKTS EX|20.50
20160315|97717X651|DGRS|1608|WISDOMTREE TR US SMALL CAP QUA|27.15
20160315|97717X669|DGRW|88183|WISDOMTREE TR US QUALITY DIVID|30.58
20160315|97717X693|CRDT|101|WISDOMTREE TR STRATEGIC CORPOR|72.46
20160315|97717X701|HEDJ|3308|WISDOMTREE EUROPE HEDGED EQUIT|52.72
20160315|97717X867|ELD|108463|WISDOMTREE EMERGING LOCAL DEBT|35.86
20160315|977868306|WOSYY|4|WOLSELEY PLC SPONSORED ADR (JE|5.46
20160315|978097103|WWW|62|WOLVERINE WORLD WIDE|18.70
20160315|98105T104|WF|34|WOORI BK ADR|23.91
20160315|98138H101|WDAY|580|WORKDAY INC COM STK CL A (DE) |72.55
20160315|98138J206|WKHS|270|WORKHORSE GROUP INC|8.22
20160315|981419104|WRLD|3375|WORLD ACCEPTANCE CORP (DEL)|36.62
20160315|98156Q108|WWE|76206|WORLD WRESTLING ENTERTAINMENT |17.93
20160315|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160315|98159G107|WPT|1983|WORLD POINT TERMINALS, LP UIT |14.24
20160315|98159J101|WDDD|10000|WORLDS INC. COMMON STOCK|0.02
20160315|98160J108|WORX|1405|WORLDS ONLINE INC COM STK (DE)|0.14
20160315|98161E108|WOGI|18838|WORLD OIL GROUP INC COM|.
20160315|981811102|WOR|748|WORTHINGTON IND'S, INC|34.36
20160315|98212B103|WPX|2054|WPX ENERGY, INC COM STK|5.98
20160315|98310W108|WYN|352|WYNDHAM WORLDWIDE CORP COM|76.45
20160315|983134107|WYNN|310|WYNN RESORTS LTD|85.22
20160315|98372A507|XGTI|57950|XG TECHNOLOGY INC COM PAR $.00|0.12
20160315|98375J109|XLIT|132890|XLI TECHNOLOGIESINC|1.18
20160315|983772104|XOXO|115|XO GROUP INC COM STK (DE)|15.68
20160315|983793100|XPO|1764|XPO LOGISTICS, INC COM (NEW)|28.14
20160315|983810102|XREG|531|XR ENERGY INC COMMON STOCK|0.02
20160315|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160315|98389B100|XEL|177|XCEL ENERGY INC|40.42
20160315|983919101|XLNX|1639|XILINX INC|47.00
20160315|98400H102|XBIT|641|XBIOTECH INC COM STK|8.83
20160315|98400J108|XCRA|33|XCERRA CORP COM STK (MA)|5.80
20160315|98401F105|XNCR|700|XENCOR INC COMMON STOCK|12.73
20160315|98411C100|XNPT|9967|XENOPORT, INC.|4.88
20160315|984121103|XRX|26375|XEROX CORP;COM USD1|10.59
20160315|98415E300|XCOM|21|XTERA COMMUNICATIONS INC COM S|3.19
20160315|98416J118|XRM|10|XERIUM TECHNOLOGIES, INC. (NEW|8.72
20160315|98417P105|XIN|349|XINYUAN REAL ESTATE CO., LTD A|4.29
20160315|98419J107|XOMA|511|XOMA LTD. COM STK (DELAWARE)|0.90
20160315|98419M100|XYL|114|XYLEM INC COM STK|38.07
20160315|98420N105|XENE|4000|XENON PHARMACEUTICALS INC COMM|7.55
20160315|98420P100|XTNT|2359|XTANT MED HLDGS INC COM (DE)|3.45
20160315|984245100|YPF|4645|YPF SOCIEDAD ANONIMA ADS|17.11
20160315|984249607|YRCW|267|YRC WORLDWIDE INC COMMON|9.25
20160315|98426T106|YY|93|YY INC|56.01
20160315|984305102|YDKN|4|YADKIN FINL CORP COM STK (NC) |22.85
20160315|98433V102|YAHOY|8706|Yahoo Japan Corp Unsponsored A|8.40
20160315|984332106|YHOO|351037|YAHOO INC|33.58
20160315|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.64
20160315|98462Y100|AUY|35360|YAMANA GOLD INC|3.00
20160315|98463V105|YATRY|637|Yamato Holdings Co Ltd Unspons|21.70
20160315|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|203.97
20160315|984752105|YERR|4931|YANGTZE RIV DEV LTD|5.25
20160315|984851204|YARIY|4|YARA INTL ASA SPONS ADR (NORWA|40.18
20160315|985817105|YELP|170|YELP INC CL A COM STK (DE)|20.89
20160315|98584B202|YGE|25000|YINGLI GREEN ENERGY HOLDING CO|4.80
20160315|98584Y202|YIPI|6214|YIPPY, INC.|0.36
20160315|98585L100|YRD|3322|YIRENDAI LTD SPONSORED ADR (CY|7.70
20160315|98600Q100|YOHOF|4812988|YOHO RES INC ORDINARY SHARES|0.20
20160315|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|20.39
20160315|98615U104|YXOXY|1409|YOOX NET A PORTER GROUP S P A |29.02
20160315|987184108|YORW|183|YORK WATER COMPANY (THE)|30.10
20160315|98741R207|YOD|74|YOU ON DEMAND HOLDINGS, INC.|1.68
20160315|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |32.35
20160315|98872E108|YUMA|480|YUMA ENERGY INC COM STK (DE)|0.22
20160315|98872E207|YUMAPRA|76|YUMA ENERGY INC 9.25% SER A CU|3.71
20160315|98877B109|ZDVN|3000|ZD VENTURES CORPORATION. COMMO|0.05
20160315|98885E103|ZFGN|3539|ZAFGEN INC COM STK (DE)|6.13
20160315|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|15.14
20160315|988869103|ZMRK|12378|ZALEMARK HLDG CO INC COM STK (|0.01
20160315|98887G106|ZAIS|1|ZAIS GROUP HLDGS INC COM STK|6.25
20160315|98887L105|ZLNDY|860|ZALANDO SE ADR (DEU)|16.23
20160315|988924205|ZTHO|867|Z TRIM HLDGS Z TRIM HLDGS INC |0.04
20160315|98912M201|ZAAP|2182|ZAP|0.05
20160315|989133202|ZARFF|7998|ZARGON OIL & GAS LTD. ORDINARY|0.45
20160315|98919V105|ZAYO|23|ZAYO GROUP HLDGS INC COM STK (|24.68
20160315|98933Q108|ZLTQ|1248|ZELTIQ AESTHETICS INC COM|24.21
20160315|98936J101|ZEN|22260|ZENDESK INC COM|20.06
20160315|989424106|ZENO|100|ZENOSENSE, INC. (NV) COMMON ST|0.02
20160315|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.34
20160315|98954M101|ZG|116|ZILLOW GROUP INC CLASS A (WA) |23.96
20160315|98954M200|Z|1078|ZILLOW GROUP INC CL C CAP STK |22.87
20160315|989701107|ZION|7160|ZIONS BANCORP|24.83
20160315|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.04
20160315|989701818|ZBK|1|ZIONS BANCORP 6.95% SUB NT DUE|27.72
20160315|989701834|ZBPRH|472|ZIONS BANCORPORATION DEP SHS R|25.02
20160315|989701859|ZBPRG|84|ZIONS BANCORPORATION DEP SHS R|25.45
20160315|98973A104|ZBPRA|399|ZIONS BANCORPORATION DEPOSITAR|21.41
20160315|98973P101|ZIOP|12970|ZIOPHARM ONCOLOGY, INC.|8.36
20160315|98974P100|ZIXI|163|ZIX CORPORATION|4.05
20160315|98978N101|ZIVO|5930|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160315|98979H103|ZSAN|146|ZOSANO PHARMA CORP|2.54
20160315|98979J109|ZOES|17|ZOES KITCHEN INC COM STK (DE) |38.46
20160315|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.06
20160315|989817101|ZUMZ|10873|ZUMIEZ INC COM|19.70
20160315|989825104|ZURVY|266|ZURICH INSURANCE GRP LTD SPONS|23.14
20160315|989834205|ZF|2020|ZWEIG FUND INC NEW|12.70
20160315|989837208|ZTR|349|ZWEIG TOTAL RETURN FUND NEW|11.79
20160315|98986T108|ZNGA|25|ZYNGA INC CLASS A|2.25
20160316|B38564108|EURN|208161|EURONAV NV ANTWERPEN (BELGIUM)|10.43
20160316|D18190898|DB|171036|DEUTSCHE BANK AG NAMEN AKT (DE|20.15
20160316|G00349103|ABY|388|ABENGOA YIELD PLC ORD SHS (GBR|17.72
20160316|G0129K104|AYR|1964|AIRCASTLE LIMITED COM|20.54
20160316|G0176J109|ALLE|95|ALLEGION PUB LTD CO (IRL)|63.64
20160316|G02602103|DOX|175|AMDOCS LTD ORD|58.49
20160316|G037AX101|AMBA|13|AMBARELLA, INC ORD SHS|37.67
20160316|G0404E104|ABAC|48|AOXIN TIANLI GROUP INC COM SHS|0.66
20160316|G0408V102|AON|672|AON PLC ORD SHS CL A NEW (UK) |99.89
20160316|G0450A204|ARHPRC|429|ARCH CAPITAL GROUP LTD. 6.75% |26.52
20160316|G0457F107|ARCO|447|ARCOS DORADOS HOLDINGDS INC. C|2.74
20160316|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|56.00
20160316|G04897107|AAPC|1894|ATLANTIC ALLIANCE PARTNERSHIP |10.23
20160316|G05384105|AHL|235|ASPEN INSURANCE HOLDINGS LTD O|45.71
20160316|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.35
20160316|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20160316|G05384154|AHLPRC|672|ASPEN INSURANCE HLDGS LTD FXD/|25.87
20160316|G0551A103|ARRS|1018|ARRIS INTL LTD ORD SHS (GBR)|21.62
20160316|G0585R106|AGO|1198|ASSURED GUARNATY LTD|25.68
20160316|G06207115|AFH|5552|ATLAS FINANCIAL HOLDINGS INC. |17.01
20160316|G06242104|TEAM|36|ATLASSIAN CORP PLC CLA (GBR)|23.50
20160316|G0692U109|AXS|497|AXIS CAPITAL HOLDINGS LTD|54.22
20160316|G0692U117|AXSPRD|993|AXIS CAPITAL HLDGS LTD PFD SR |25.12
20160316|G0750C108|AXTA|134954|AXALTA COATING SYS LTD COM SHS|27.04
20160316|G10082140|EXXI|171100|ENERGY XXI LTD COM SHS|0.65
20160316|G1151C101|ACN|1220|ACCENTURE PLC CL-A ORDINARY SH|107.07
20160316|G1154H107|BEL|17|BELMOND LTD|9.39
20160316|G1190F107|BCRH|3|BLUE CAP REINS HLDGS LTD COM S|17.95
20160316|G16258108|BEP|56|BROOKFIELD RENEWABLE ENERGY PA|28.47
20160316|G16962105|BG|346|BUNGE LIMITED|54.76
20160316|G20045202|CETV|4251|CENTRAL EUROPEAN MEDIA ENTRP-A|2.32
20160316|G2110R114|IMOS|20|CHIPMOS TECHNOLOGIES BERMUDA L|16.92
20160316|G2110U109|CHNR|1736|CHINA NATURAL RESOURCES, INC|1.70
20160316|G21101137|CHOPF|4510|CHINA GERUI ADVANCED MATERIALS|0.14
20160316|G23773107|CWCO|34|CONSOLIDATED WATER CO., INC.|11.23
20160316|G2519Y108|BAP|50|CREDICORP LTD (COMM $5.00 PAR)|127.16
20160316|G25343107|CZZ|2096|COSAN LIMITED SHS A (BERMUDA) |4.00
20160316|G2615J112|CADTR|4470|DT ASIA INVESTMENTS LIMITED RI|0.08
20160316|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.05
20160316|G27010100|DHRM|1123|DEHAIER MEDICAL SYS LTD COM ST|1.77
20160316|G27823106|DLPH|2756|DELPHI AUTOMOTIVE PLC|70.98
20160316|G29183103|ETN|1552|EATON CORP PLC (IRL)|60.45
20160316|G29438101|EFUT|185|EFUTURE HOLDING INC ORD SHS (C|6.07
20160316|G30397106|ENH|212|ENDURANCE SPECIALTY HOLDINGS L|64.03
20160316|G30397304|ENHPRB|126|ENDURANCE SPECIALTY HLDGS LTD |25.33
20160316|G30401106|ENDP|228|ENDO INTL PLC ORD SHS (IRL)|32.57
20160316|G3157S106|ESV|4556|ENSCO INTERNATIONAL PLC,LONDON|10.91
20160316|G3164Q101|CJES|132|C&J ENERGY SVCS LTD|1.52
20160316|G3198U102|ESNT|61|ESSENT GROUP LTD COM SHS (BMU)|19.62
20160316|G3223R108|RE|940|EVEREST RE GP LTD(BERM)HLDG CO|193.17
20160316|G3323L100|FN|32|FABRINET ORD SHS (CYM)|27.28
20160316|G33856108|GSM|167|FERROGLOBE PLC ORD SHS (GBR)|8.86
20160316|G35569105|FLTX|1657|FLEETMATICS GROUP PLC (IRELAND|39.27
20160316|G36738105|FDP|610|FRESH DEL MONTE PRODUCE(ORD)|42.02
20160316|G3682E192|FRO|408|FRONTLINE LTD (BMU)|9.18
20160316|G37585109|GLOG|59|GASLOG LTD COMMON SHS (BERMUDA|11.28
20160316|G37585117|GLOGPRA|311|GASLOG LTD CUM RED PERP PFD SH|22.30
20160316|G3788M114|EROS|1844|EROS INTL PLC ORD SHS (IMN)|9.54
20160316|G3922B107|G|142|GENPACT LIMITED|25.95
20160316|G39300101|GSOL|200|GLOBAL SOURCES LTD|7.68
20160316|G39319101|GBLI|7|GLOBAL INDEMNITY PLC COM STK (|30.65
20160316|G4388N106|HELE|368|HELEN OF TROY LTD-NEW-BERMUDA |102.64
20160316|G4412G101|HLF|151027|HERBALIFE LTD|57.69
20160316|G4481U106|HIHO|594|HIGHWAY HOLDINGS LTD|4.33
20160316|G4617B105|HZNP|729|HORIZON PHARMA PLC ORD SHS (IR|15.74
20160316|G4705A100|ICLR|203|ICON PLC ADR|70.45
20160316|G47204105|IKGH|688|LAO KUN GROUP HLDG CO LTD ORD |1.02
20160316|G47791101|IR|6|INGERSOLL-RAND PLC ORD SHS (IR|58.64
20160316|G4783X105|INNLZZZZ|3213|INNOCOLL HLDGS PLC ORD SHS (IR|0.01
20160316|G4863A108|IGT|102|INTERNATIONAL GAME TECHNOLOGY |15.90
20160316|G48833100|WFT|4346|WEATHERFORD INT'L PLC (IRELAND|7.01
20160316|G491BT108|IVZ|3503|INVESCO LTD (NEW)|29.60
20160316|G5005R107|JRVR|1|JAMES RIVER GROUP HOLDINGS LTD|31.12
20160316|G50871105|JAZZ|99|JAZZ PHARMACEUTICALS PLC COM S|120.85
20160316|G5315B107|KOS|1297|KOSMOS ENERGY LTD|5.68
20160316|G54050102|LAZ|503|LAZARD LTD|36.74
20160316|G5480U104|LBTYA|92189|LIBERTY GLOBAL PLC SHS CL A|36.31
20160316|G5480U120|LBTYK|255455|LIBERTY GLOBAL PLC SHS CL C (U|35.53
20160316|G5480U153|LILAK|1175|LIBERTY GLOBAL PLC LILAC SHS C|36.31
20160316|G5509L101|LIVN|40|LIVANOVA PLC SHS (GBR)|56.75
20160316|G57279104|LXFT|1740|LUXOFT HLDG INC ORD SHS|53.04
20160316|G5753U112|MHLD|887|MAIDEN HOLDINGS LTD COM STK (B|12.43
20160316|G5785G107|MNK|26|MALLINCKRODT PUB LTD CO SHS (I|59.51
20160316|G58249106|MRKT|21|MARKIT LTD COM SHS (BMU)|29.07
20160316|G5866L132|GGACR|800|GARNERO GROUP ACQUISITION CO R|0.09
20160316|G5876H105|MRVL|106|MARVELL TECH GROUP LTD|10.22
20160316|G5960L103|MDT|2370|MEDTRONIC PLC ORD SHS (IRL)|76.85
20160316|G6359F103|NBR|44|NABORS INDS LTD (NEW) BERMUDA |8.79
20160316|G63907102|NTP|176|NAM TAI PPTY INC COM SHS (VGB)|5.91
20160316|G64626305|NEWLD|4455|NEWLEAD HOLDINGS LTD SHS (BERM|0.02
20160316|G6518L108|NLSN|25|NIELSEN HLDGS PLC SHS EUR (GBR|51.06
20160316|G65431101|NE|4456|NOBLE CORP PLC ORD SHS (UK)|10.93
20160316|G65773106|NAT|171506|NORDIC AMERICAN TANKERS LTD SH|13.91
20160316|G6583A102|NORD|2166|NORD ANGLIA EDUCATION INC ORD |20.23
20160316|G6613P129|NADL|34477|NORTH ATLANTIC DRILLING LTD CO|3.13
20160316|G66721104|NCLH|18629|NORWEGIAN CRUISE LINE HLDGS LT|48.41
20160316|G6674U108|NVCR|3762|NOVOCURE LTD ORD SHS (JEY)|12.31
20160316|G67742109|OB|220|ONEBEACON INSURANCE GROUP LTD |12.85
20160316|G6855A103|OXFD|56|OXFORD IMMUNOTEC GLOBAL PLC|9.64
20160316|G68588105|PAAC|9598|PACIFIC SPL ACQUISITION CORP|9.97
20160316|G68588113|PAACR|3700|PACIFIC SPL ACQUISITION CORP R|0.18
20160316|G68588139|PAACU|3624|PACIFIC SPL ACQUISITION CORP U|10.15
20160316|G6865N103|PACE|150|PACE HLDGS CORP CL A (CYM)|9.80
20160316|G7S00T104|PNR|256|PENTAIR PLC|50.25
20160316|G7185A102|PTGEF|15460|PORTAGE BIOTECH INC. ORDINARY |0.12
20160316|G7234P100|LENS|41|PRESBIA PLC ORD SHS (IRL)|4.40
20160316|G72800108|PRTA|5796|PROTHENA CORP PLC SHS (IRL)|35.58
20160316|G7293H114|PUKPR|1103|PRUDENTIAL PLC PERPETUAL SUB C|26.37
20160316|G73268107|QTNT|2|QUOTIENT LIMITED ORDINARY SHAR|8.67
20160316|G7498P119|RNRPRE|750|RENAISSANCERE HOLDGINGS LTD 5.|25.02
20160316|G7665A101|RDC|24827|ROWAN COMPANIES INC (UK)|16.64
20160316|G7945E105|SDRL|69046|SEADRILL LIMITED (BERMUDA)|3.56
20160316|G7945M107|STX|2312|SEAGATE TECH PLC (IRL)|34.62
20160316|G81075106|SFL|51543|SHIP FINANCE INTERNATIONAL LTD|13.80
20160316|G81276100|SIG|1606|SIGNET JEWELERS LTD COM SHS|111.55
20160316|G81477104|SINA|32|SINA CORPORATION|46.65
20160316|G84720104|STE|75359|STERIS PLC SHS USD (GBR)|66.77
20160316|G8477B113|DELTW|1846|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160316|G8675X107|TANH|3128|TANTECH HLDGS LTD COM STK (VGB|5.02
20160316|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|5.00
20160316|G8766E109|TGH|52|TEXTAINER GROUP HOLDINGS LTD (|11.78
20160316|G8807B106|TBPH|81|THERAVANCE BIOPHARMA INC ORD S|16.96
20160316|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.21
20160316|G89982113|TAT|555|TRANSATLANTIC PETROLEUM LTD OR|0.93
20160316|G9019D104|TVPT|106|TRAVELPORT WORLDWIDE LTD COM S|13.06
20160316|G9108L108|TNP|289|TSAKOS ENERGY NAVIGATION LTD|6.41
20160316|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|21.39
20160316|G91442106|TYC|61|TYCO INTL PLC COM SHS (IRL)|36.09
20160316|G9319H102|VR|1571|VALIDUS HOLDINGS, LTD|45.71
20160316|G93205113|VTGDF|1453286|VANTAGE DRILLING COMPANY ORD S|0.02
20160316|G9456A100|GLNG|38487|GOLAR LNG LTD (BERMUDA)|18.77
20160316|G97223104|WINS|3462|WINS FIN HLDGS INC ORD SHS (CY|11.50
20160316|G97822103|PRGO|787|PERRIGO COMPANY PLC (IRL)|134.37
20160316|G98290102|XL|1111|XL GROUP PLC ORDINARY SHS (IRE|35.89
20160316|H1467J104|CB|8452|CHUBB LTD COM|119.50
20160316|H2906T109|GRMN|249|GARMIN LTD COM STK (CH)|39.02
20160316|H42097107|UBS|18840|UBS GROUP AG ORD SHS (CHE)|16.83
20160316|H84989104|TEL|362|TE CONNECTIVITY LTD|59.15
20160316|H8817H100|RIG|383752|TRANSOCEAN LTD (SWITZERLAND)|11.04
20160316|L00849106|AGRO|22|ADECOAGRO S A COM SHS (LUX)|12.72
20160316|L0175J104|ASPS|6836|ALTISOURCE PORTFOLIO SOLUTIONS|21.07
20160316|L44385109|GLOB|39|GLOBANT S A COM SHS (LUX)|31.14
20160316|L5140P101|I|249|INTELSAT S A COM (LUX)|2.16
20160316|L72967109|OEC|20|ORION ENGINEERED CARBONS S.A.(|13.54
20160316|L9340P101|TSE|6950|TRINSEO S.A. ORD SHS|35.24
20160316|M0854Q105|ALLT|412|ALLOT COMMUNICATIONS LTD ORD S|4.80
20160316|M15629104|BCOM|176|B COMMUNICATIONS LTD|30.18
20160316|M20598104|CSTE|6|CAESARSTONE SDOT-YAM LTD ORD S|35.70
20160316|M2196U109|CEL|117|CELLCOM ISRAEL LTD ORD SHS (IS|6.10
20160316|M2239P109|ADHD|51|ALCOBRA LTD ORD SHS (ISR)|4.38
20160316|M22465104|CHKP|195033|CHECK POINT SOFTWR TECHNLS LTD|82.42
20160316|M2361E120|CHEKW|1500|CHECK-CAP LTD WTS EXP 2/28/20 |0.53
20160316|M25722105|CGEN|40|COMPUGEN LTD|5.34
20160316|M2682V108|CYBR|200|CYBERARK SOFTWARE LTD. ORDINAR|37.85
20160316|M26895108|CYRN|7603|CYREN LTD|1.72
20160316|M28091201|DMEDF|137|D. MEDICAL INDUSTRIES LTD. ORD|0.03
20160316|M37605116|EMITF|4010|ELBIT IMAGING LTD. ORD SHS|0.85
20160316|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160316|M46135105|FOMX|78|FOAMIX PHARMACEUTICALS LTD ORD|5.84
20160316|M4793C102|GZT|1797|GAZIT GLOBE LTD ORD SHS (ISR) |8.61
20160316|M51363113|MLNX|1409|MELLANOX TECHNOLOGIES, LTD ORD|48.79
20160316|M6372Q113|KRNT|6659|KORNIT DIGITAL LTD ORD SHS (IS|10.55
20160316|M6786D104|MAGS|105|MAGAL SECURITY SYSTEMS LTD-ORD|4.48
20160316|M67872107|MCUR|102|MACROCURE LTD SHS (ISR)|0.98
20160316|M70240102|MNDO|2996|MIND C.T.I. LTD|2.11
20160316|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|10.50
20160316|M78673106|PERI|437|PERION NETWORK LTD ORD SHS (IS|2.36
20160316|M8183P102|RRM|2946|RR MEDIA LTD ORD SHS (ISR)|13.02
20160316|M81863116|RADA|501|RADA ELECTRONICS INDUSTRIES LT|0.38
20160316|M81873107|RDWR|200|RADWARE LTD|11.55
20160316|M82183126|ROSG|3392|ROSETTA GENOMICS LTD ORD SHS N|1.23
20160316|M85548101|SSYS|94|STRATASYS LTD ORD SHS (ISRAEL)|22.19
20160316|M8737E108|TARO|143|TARO PHARMACEUTICAL INDS LTD|133.20
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20160316|Y64354205|ORIG|1085|OCEAN RIG UDW INC|1.06
20160316|Y6728Q145|PRGN|34962|PARAGON SHIPPING INC CL A NEW |1.82
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20160316|Y7388L111|SBPRB|213|SAFE BULKERS, INC 8% CUM REDEE|21.85
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20160316|000304105|AACAY|3|AAC TECHNOLOGIES HOLDINGS INC |68.56
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20160316|000360206|AAON|5|AAON INC|25.47
20160316|000361105|AIR|59|A A R CORP|21.00
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20160316|001228303|MITTPRB|188|AG MORTGAGE INVESTMENT TRUST, |21.72
20160316|00130H105|AES|186|THE AES CORPORATION|10.97
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20160316|00163U106|AMAG|1736|AMAG PHARMACEUTICALS INC COM S|22.87
20160316|00164V103|AMCX|8790|AMC NETWORKS INC CLASS A COM|64.75
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20160316|00167X205|AMFW|14947|AMEC FOSTER WHEELER PLC|6.90
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20160316|00182C103|ANIP|226|ANI PHARMACEUTICALS INC|33.21
20160316|001984103|AMFC|1|AMB FINL CORP|11.79
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20160316|00207F107|ATIW|3000|ATI NETWORKS INC|4.50
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20160316|00211Y407|ABIO|3|ARCA BIOPHARMA INC (US)|3.71
20160316|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.94
20160316|002120103|LIFE|13649|ATYR PHARMA INC COM|5.50
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20160316|002567105|ABAX|219|ABAXIS INC|41.96
20160316|002824100|ABT|547|ABBOTT LABS;COM NPV|39.90
20160316|00287Y109|ABBV|1844|ABBVIE INC COM STK (DE)|55.62
20160316|00289R201|ABGB|2769|ABENGOA SA SPONSORED ADR REPST|1.65
20160316|002896207|ANF|577|ABERCROMBIE & FITCH CO CL-A|31.26
20160316|00300A104|ABDNY|108|ABERDEEN ASSET MGMT PLC UNSPON|7.95
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20160316|003031101|GCH|6500|ABERDEEN GTR CHINA FD INC COM |8.03
20160316|003654100|ABMD|6285|ABIOMED INC|87.34
20160316|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.96
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20160316|00434H108|XLRN|297|ACCELERON PHARMA INC|25.49
20160316|00435A102|ACLZ|5868|ACCELERIZE INC. COMMON STOCK|0.45
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20160316|00444T100|ACRX|241|ACELRX PHARMACEUTICALS INC COM|3.58
20160316|004449104|AKAO|15804|ACHAOGEN INC COM|3.62
20160316|004498101|ACIW|117|ACI WORLDWIDE INC COM STK (DE)|20.18
20160316|00461U105|ACRS|2|ACLARIS THERAPEUTICS INC COM|16.14
20160316|004816104|ACU|100|ACME UNITED CORPORATION|16.76
20160316|00484M106|ACOR|19|ACORDA THERAPEUTICS INC|28.14
20160316|004854204|ATV|248|ACORN INTERNATIONAL, INC. ADS |4.35
20160316|00504W308|ACPW|300|ACTIVE POWER INC (NEW)|1.04
20160316|00507G102|ALIOY|332|ACTELION LTD ALLSCHWILL UNSPON|35.73
20160316|00507V109|ATVI|189|ACTIVISION BLIZZARD INC COM ST|32.48
20160316|00507W107|ATNM|304|ACTINIUM PHARMACEUTICALS, INC.|1.92
20160316|00508X203|ATU|27|ACTUANT CORP (NEW)|22.98
20160316|00508Y102|AYI|88|ACUITY BRANDS INC (HOLDING COM|218.09
20160316|005094107|ACTA|100|ACTUA CORP COM|8.74
20160316|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160316|005125109|ACXM|320|ACXIOM CORP|20.56
20160316|00548A106|ADMS|40|ADAMAS PHARMACEUTICALS INC COM|13.35
20160316|006212104|ADX|1|ADAMS DIVERSIFIED EQUITY FUND |12.42
20160316|006351308|AE|29|ADAMS RES & ENERGY NEW|36.87
20160316|00650W409|ADKPRA|9|ADCARE HEALTH SYS INC REDEEMAB|20.90
20160316|00652J208|ADTM|1712|ADAPTIVE MEDIAS, INC. COMMON S|0.39
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20160316|006754204|AHEXY|10645|Adecco SA Unsponsored ADR (Swi|31.89
20160316|006855100|ADPT|11066|ADEPTUS HEALTH INC, CLASS A CO|55.89
20160316|00687A107|ADDYY|486|ADIDAS AG SPONSORED ADR (GERMA|56.34
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20160316|00739L101|ADRO|33507|ADURO BIOTECH, INC COM STK|12.39
20160316|00751Y106|AAP|250|ADVANCE AUTO PARTS INC|158.58
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20160316|00760J108|AEHR|286|AEHR TEST SYSTEMS|1.06
20160316|00762U200|ATE|1|ADVANTEST CORPORATION NEW ADS |9.58
20160316|00762W107|ABCO|51870|THE ADVISORY BOARD CO|28.22
20160316|007624117|ADXSW|800|ADVAXIS INC WARRANTS EXP 07/15|5.75
20160316|007624208|ADXS|17998|ADVAXIS, INC. COMMON STOCK|8.26
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20160316|00765E104|LCM|5011|ADVENT/CLAYMORE ENHANCED GROWT|8.05
20160316|00765G109|AOLS|18656|AEOLUS PHARMACEUTICALS INC|0.20
20160316|00765X102|ADMD|2190433|Advanced Medical Isotope Corp.|.
20160316|00768Y636|MAUI|100|ADVISORSHARES TR|22.91
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20160316|00768Y727|MINC|1012|ADVISORSHARES TR NEWFLEET MULT|48.40
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20160316|00768Y826|MATH|275|MEIDELL TACTICAL ADVANTAGE|27.18
20160316|00768Y883|HDGE|79111|ADVISORSHARES TRUST RANGER EQU|11.17
20160316|00770F104|AEGN|300|AEGION CORP COM STK (DE)|19.72
20160316|00771V108|AERI|393|AERIE PHARMACEUTICALS INC COM |12.48
20160316|007786106|HIVE|35|AEROHIVE NETWORKS INC COM STK |5.17
20160316|00790R104|WMS|1373|ADVANCED DRAIN SYS INC COM STK|20.38
20160316|00790T100|AAAP|1|ADVANCED ACCELERATOR APPLICATI|34.33
20160316|007903107|AMD|814|ADVANCED MICRO DEVICES|2.49
20160316|007924400|AED|2517|AEGON NV PERP CAP SECURITIES (|25.98
20160316|007975402|AEZS|370|AETERNA ZENTARIS INC COM STK (|3.56
20160316|00808N202|AESPRC|963|AES TST III 6.75%TRUST CV PFD |50.12
20160316|00808Y208|AEMD|27437|AETHLON MEDICAL INC|5.62
20160316|00817Y108|AET|1591|AETNA INC.(NEW)|112.87
20160316|008252108|AMG|219|AFFILIATED MANAGERS GROUP INC |148.25
20160316|00828X404|AFRBY|60986|AFRICAN RAINBOW MINERALS LTD S|5.64
20160316|00829A106|AGGFF|500|AFRICAN GOLD GROUP INC|0.05
20160316|00829M100|AFYG|46098|AFFINITY GOLD CORP COM STK (NV|.
20160316|00830Q108|RSSFF|8958|AFFINOR GROWERS INC ORD SHS (C|0.05
20160316|00831X102|AFTM|9863|AFTERMASTER INC|0.46
20160316|00846U101|A|16072|AGILENT TECHNOLOGIES, INC|38.29
20160316|00847G705|AGEN|182|AGENUS INC COM|3.68
20160316|00847X104|AGIO|8341|AGIOS PHARMACEUTICALS INC COM |37.45
20160316|008474108|AEM|33891|AGNICO EAGLE MINES LTD|35.77
20160316|00848N204|AGHI|428|AGORA HOLDINGS INC. COMMON STO|0.27
20160316|008492100|ADC|3|AGREE REALTY CORP|37.85
20160316|00850M102|ACGBY|175|AGRICULTURAL BANK OF CHINA UNS|8.86
20160316|008916108|AGU|5573|AGRIUM INC.|89.25
20160316|00900T107|AIMT|33|AIMMUNE THERAPEUTICS INC COM S|15.53
20160316|00910M100|AIRYY|2622|AIR CHINA LTD SPON ADR (CHINA)|13.20
20160316|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|6.05
20160316|00912X302|AL|328|AIR LEASE CORP CL A|30.81
20160316|009128307|AIRM|86|AIR METHODS CORP|36.95
20160316|00922R105|ATSG|36|AIR TRANSPORT SERVICES GROUP I|14.11
20160316|009279100|EADSY|152664|AIRBUS GROUP UNSPONSORED ADR (|16.75
20160316|009606104|AIXG|110|AIXTRON SEAMERICAN DEP SHRS|3.58
20160316|009707100|AJINY|606|AJINOMOTO INC ADR|24.65
20160316|00971T101|AKAM|76|AKAMAI TECHNOLOGIES INC|54.67
20160316|00972D105|AKBA|2445|AKEBIA THERAPEUTICS INC COM|8.45
20160316|00972G108|AKTX|2878|AKARI THERAPEUTICS PLC SPONSOR|10.98
20160316|009728106|AKRX|1072|AKORN INC|21.49
20160316|00973E102|AKER|3039|AKERS BIOSCIENCES INC COMMON|1.85
20160316|00973N102|AKTS|77583|AKOUSTIS TECHNOLOGIES INC|1.69
20160316|010198208|ELUXY|78|AKTIEB. ELECTROLUX B ADR SPNSD|49.78
20160316|010199305|AKZOY|393|AKZO NOBEL N V ADR|21.14
20160316|010392470|ALAWP|1|ALABAMA POWER CO Non Cumulativ|26.65
20160316|010392611|ALPPRO|122|ALABAMA PWR 5.83% CL-A PRF|28.09
20160316|011532108|AGI|664|ALAMOS GOLD INC NEW COM CL A (|4.95
20160316|011642105|ALRM|3130|ALARM COM HLDGS INC COM|21.47
20160316|011659109|ALK|1161|ALASKA AIR GROUP INC|79.99
20160316|01167P101|ALSK|46|ALASKA COMMUN SYS GRP INC|1.74
20160316|012348108|AIN|32|ALBANY INTL CORP CL A|36.93
20160316|012423109|AMRI|94|ALBANY MOLECULAR RESEARCH INC |14.56
20160316|012653101|ALB|1038|ALBEMARLE CORP|59.19
20160316|01374T102|ABDC|1927|ALCENTRA CAP CORP COM STK|10.67
20160316|013817101|AA|449204|ALCOA INC|9.16
20160316|013817200|AAPR|51|ALCOA INC $3.75 CUM PFD STK|87.00
20160316|013817309|AAPRB|716|ALCOA INC. DEP SHS REPSTG 1/10|30.71
20160316|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160316|014339105|ALDR|1665|ALDER BIOPHARMACEUTICALS INC|18.41
20160316|014491104|ALEX|248|ALEXANDER & BALDWIN, INC COM|35.18
20160316|014752109|ALX|6|ALEXANDERS INC|382.16
20160316|015271109|ARE|780|ALEXANDRIA REAL EST EQ INC|86.98
20160316|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|28.11
20160316|01535P106|AXU|3188|Alexco Resource Corp Common Sh|0.70
20160316|015351109|ALXN|88|ALEXION PHARMACEUTICALS INC|134.44
20160316|015381106|AXXIY|120|ALEXIUM INTERNATIONAL GROUP LT|20.30
20160316|015384209|ALXA|1432|ALEXZA PHARMACEUTICALS INC COM|0.57
20160316|015393101|ALFVY|87|Alfa-Laval Ab Unsponsored ADR |16.11
20160316|01609W102|BABA|19022|ALIBABA GROUP HLDG LTD SPONSOR|72.23
20160316|016095101|TARSF|10234|ALIANZA MINERALS LTD COM (CAN)|0.11
20160316|016230104|ALCO|11|ALICO INC|24.83
20160316|016255101|ALGN|176|ALIGN TECHNOLOGY INC|71.04
20160316|016259103|ALIM|5069|ALIMERA SCIENCES INC COM STK (|1.69
20160316|01626P403|ANCUF|250|ALIMENTATION COUCHE TRAD INC S|45.27
20160316|01643J109|ALKM|45473|ALKAME HOLDINGS INC COM STK (N|.
20160316|017175100|Y|1326|ALLEGHANY CORP|482.70
20160316|01741R102|ATI|2904|ALLEGHENY TECHNOLOGIES INC(NEW|15.44
20160316|018522300|ALE|373|ALLETE INC NEW|55.60
20160316|018546101|AKP|238|ALLIANCE CALIFORNIA INCOME FD |14.60
20160316|01861B101|ALGGY|107|ALLIANCE GLOBAL GROUP, INC. UN|17.52
20160316|01861G100|AHGP|150|ALLIANCE HOLDINGS GP LP COM UT|13.79
20160316|01864U106|AFB|103|ALLIANCEBERNSTEIN NATIONAL MUN|14.05
20160316|018680306|AFOP|224|ALLIANCE FIBER OPTIC PROD INC |12.72
20160316|018802108|LNT|8151|ALLIANT ENERGY CORPORATION|71.42
20160316|018805101|AZSEY|378|ALLIANZ SE SPONSORED ADR REPST|16.24
20160316|018825109|NCZ|46|ALLIANZGI CONV & INC FND II CO|4.71
20160316|018828103|NCV|71|ALLIANZGI CONV & INC FND COM S|5.25
20160316|019222108|AHPI|6065|ALLIED HEALTHCARE PRODS INC|0.67
20160316|019330109|AMOT|2732|ALLIED MOTION TECHNOLOGIES INC|16.88
20160316|019621200|ALQA|191|ALLIQUA BIOMEDICAL, INC.(DE) C|0.93
20160316|01973R101|ALSN|66|ALLISON TRANSMISSION HLDGS INC|25.70
20160316|020002606|ALLPRC|195|ALLSTATE CORP(THE) DEP SHS REP|27.63
20160316|020002804|ALLPRD|1078|ALLSTATE CORP LEOPARDS REPSTG |27.47
20160316|020002879|ALLPRE|1225|ALLSTATE CORP DEP SHS REPSTG 1|27.46
20160316|02005N100|ALLY|649|ALLY FINANCIAL INC COM STK|17.72
20160316|02005N308|ALLYPRB|356|ALLY FINL INC|25.31
20160316|020409108|AFAM|25|ALMOST FAMILY INC|35.76
20160316|020410106|HLWD|3792|ALMOST NEVER FILMS INC COM (NV|0.03
20160316|02043Q107|ALNY|62|ALYNLAM PHARMACEUTICALS INC|61.70
20160316|02052T109|ALDW|10300|ALON USA PARTNERS LP UNIT LTD |14.25
20160316|020520102|ALJ|637|ALON USA ENERGY INC.|10.44
20160316|02071M507|ALBKY|440|ALPHA BK A E SPONSORED ADR NEW|0.56
20160316|02072E108|ALPE|1305|ALPHA-EN CORPORATION COMMON ST|1.30
20160316|02072L201|IVAL|106|ALPHA ARCHITECT ETF TR VALUESH|23.02
20160316|02072L300|IMOM|1325|ALPHA ARCHITECT ETF TR MOMENTU|23.18
20160316|02072L409|QMOM|3470|ALPHA ARCHITECH ETF TR MOMENTU|21.97
20160316|02076X102|ANRZQ|754|ALPHA NATURAL RESOURCES INC.|0.03
20160316|020772109|APT|136|ALPHA PRO TECH,LTD|1.75
20160316|02079K107|GOOG|1007|ALPHABET INC CAP STK CL C|728.33
20160316|02079K305|GOOGL|186|ALPHABET INC CAP STK CL A|750.57
20160316|02081G102|ATEC|4579|ALPHATEC HOLDINGS INC COM STK |0.26
20160316|02083A103|AWP|1085|ALPHINE GLOBAL PREMIER PROPERT|5.35
20160316|020936100|ATUSF|23|ALTIUS MINERALS CORP|7.90
20160316|021060207|AOD|1542|ALPINE TOTAL DYNAMIC DIV FD CO|7.30
20160316|02146M201|ALYI|160104|Alternet Systems, Inc. New Com|0.01
20160316|02153W100|RESI|208|ALTISOURCE RESIDENTIONAL CORP |11.30
20160316|02153X108|AAMC|113|ALTISOURCE ASSET MANAGEMENT CO|13.33
20160316|02208R106|AIMC|90|ALTRA INDUSTRIAL MOTION CORP C|25.75
20160316|02209S103|MO|1058|ALTRIA GROUP,INC.|61.86
20160316|02209U108|ALTKY|20|ALTRAN TECHNOLOGIES SA SPONS A|1.32
20160316|02263T104|AMADY|218|AMADEUS IT HLDGS SA UNSPONSORE|41.18
20160316|02300U205|AMBS|223624|AMARANTUS BIOSCIENCE HOLDINGS,|0.10
20160316|023111206|AMRN|415|AMARIN CORP PLC SPONSORED ADR |1.49
20160316|023135106|AMZN|231|AMAZON COM INC;COM USD0.01|577.02
20160316|023139884|AMBC|2600|AMBAC FINL GROUP INC NEW COM S|15.58
20160316|02314M108|AYA|413|AMAYA INC (CANADA)|14.22
20160316|023164106|ABCP|105|AMBASE CORP|1.65
20160316|02318Y108|AMBR|36|AMBER ROAD INC COM STK (DE)|5.34
20160316|02319R201|ABHI|5199|AMBICOM HOLDINGS, INC.|.
20160316|02319V103|ABEV|402|AMBEV S A SPONSORED ADR (BRA) |4.82
20160316|023435209|AMDA|68541|AMEDICA CORP COM STK NEW (DE) |1.91
20160316|023608102|AEE|256|AMEREN CORP|48.18
20160316|02361E108|AMRC|391|AMERESCO, INC. CL A COM STK|4.94
20160316|02364V107|ATAX|239|AMERICA FIRST MULTIFAMILY INVS|5.17
20160316|02364W105|AMX|11837|AMERICA MOVIL, S.A.B. DE C.V. |14.42
20160316|02376R102|AAL|1565|AMERICAN AIRLINES GROUP INC CO|42.11
20160316|024013104|AAT|139|AMERICAN ASSETS TR INC COM STK|37.82
20160316|024061103|AXL|424|AMER AXLE & MANUFACTURING HLDG|14.98
20160316|02504A104|MTGE|46|AMERICAN CAP MTG INVT CORP COM|13.93
20160316|02504A203|MTGEP|147|AMERICAN CAP MTG INVT CORP PFD|23.50
20160316|02505A202|GNOW|407|AMERICAN CARESOURCE HLDGS INC |0.32
20160316|025300104|CRYO|12641|AMERICAN CRYOSTEM CORPORATION.|0.24
20160316|02553E106|AEO|689|AMERICAN EAGLE OUTFITTER INC C|16.23
20160316|025537101|AEP|1718|AMERICAN ELECTRIC POWER INC|64.41
20160316|025676206|AEL|137|AMERICAN EQUITY INVESTMENT LIF|14.75
20160316|02589Y100|AFCO|2886|AMERICAN FARMLAND CO COM STK (|6.24
20160316|025932104|AFG|290|AMERICAN FINL GP (HOLD CO)|70.59
20160316|025932401|AFW|7521|AMERICAN FINL GROUP INC OHIO 6|26.68
20160316|025932609|AFGE|556|AMERICAN FINL GROUP INC OHIO 6|26.03
20160316|025932708|AFGH|229|AMERICAN FINL GROUP INC 6% SUB|25.14
20160316|02665T306|AMH|20001|AMERICAN HOMES 4 RENT|15.60
20160316|02665T504|AMHPRB|141|AMERICAN HOMES 4 RENT PART PFD|25.80
20160316|02665T603|AMHPRC|977|AMERICAN HOMES 4 RENT PARTICIP|25.84
20160316|026874784|AIG|1884|AMERICAN INTL GROUP INC COM ST|53.02
20160316|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.02
20160316|02752P100|AMID|21|AMERICAN MIDSTREAM PTNERS LPCO|6.19
20160316|028591105|ANAT|21|AMER NATIONAL INSURANCE CO|114.11
20160316|02906V102|APGI|6991|AMERICAN POWER GROUP CORP. COM|0.14
20160316|02913V103|APEI|39|AMERICAN PUB ED INC COM STK (D|20.25
20160316|02916P103|ARII|197|AMERICAN RAILCAR INDUSTRIES IN|39.81
20160316|029174109|ARL|485|AMER REALTY INVESTORS INC(NEW)|4.50
20160316|029429107|ASEI|111|AMER SCIENCE & ENGR INC.|26.46
20160316|029899101|AWR|205|AMERICAN STATES WATER CO(HLDG |39.57
20160316|03027X100|AMT|47983|AMERICAN TOWER CORP REIT (DE) |98.41
20160316|030420103|AWK|800|AMERICAN WATER WORKS COMPANY I|68.59
20160316|030506109|AMWD|175|AMERICAN WOODMARK CORP|68.00
20160316|03062T105|CRMT|45|AMERICA'S CAR-MART INC|25.83
20160316|03063L101|USAPF|127134|AMERICAS SILVER CORP COM (CAN)|0.14
20160316|03071H100|AMSF|63|AMERISAFE INC|50.38
20160316|03073E105|ABC|288|AMERISOURCEBERGEN CORP|86.30
20160316|03076C106|AMP|4956|AMERIPRISE FINANCIAL, INC. COM|90.10
20160316|03076K108|ABCB|140|AMERIS BANCORP|28.33
20160316|030975106|APU|597|AMERIGAS PRTNRS LP UTS(RP COMM|41.75
20160316|031100100|AME|817|AMETEK INC NEW|48.50
20160316|031162100|AMGN|68|AMGEN INC|143.21
20160316|03152W109|FOLD|4685|AMICUS THERAPEUTICS INC COM ST|7.50
20160316|032037103|AP|288|AMPCO PITTSBURGH CORP|12.66
20160316|03209T109|AMPE|14154|AMPIO PHARMACEUTICALS INC COM |2.17
20160316|032095101|APH|11817|AMPHENOL CORP (NEW) CL-A|55.52
20160316|03232P405|AMSG|14|AMSURG INC COM|69.81
20160316|03232P504|AMSGP|216|AMSURG CORP PFD CONV SER A-1% |133.75
20160316|032359309|AFSI|1079|AMTRUST FINANCIAL SERVICES, IN|25.45
20160316|032359507|AFSIPRB|252|AMTRUST FINL SVCS INC DEP SH R|24.69
20160316|032359705|AFSIPRC|2233|AMTRUST FINANCIAL SVCS, INC. D|25.08
20160316|032359846|ATRFP|28500|AMTRUST FINL SVCS INC DEP SHS |24.99
20160316|032359853|AFST|1022|AMTRUST FINL SVCS INC 7.50% SU|24.87
20160316|032359887|AFSIPRD|952|AMTRUST FINL SVCS INC DEP SHS |25.00
20160316|032420101|ANAC|323|ANACOR PHARMACEUTICALS INC COM|62.21
20160316|032511404|AEUA|6499|ANADARKO PETE CORP|31.25
20160316|032797300|AVXL|60538|ANAVEX LIFE SCIENCES CORP|4.52
20160316|033355108|WEST|26519|ANDALAY SOLAR, INC. COMMON STO|.
20160316|034164103|ANDE|50|ANDERSONS INC (THE)|29.31
20160316|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|9.99
20160316|03486T103|AGPPY|50383|ANGLO AMERICAN PLATINUM LTD UN|3.91
20160316|035128206|AU|79890|ANGLOGOLD ASHANTI LIMITEDADS (|13.08
20160316|03524A108|BUD|167|ANHEUSER-BUSCH INBEV SA SPONSO|116.51
20160316|035255108|ANIK|1590|ANIKA THERAPEUTICS INC|44.30
20160316|035290105|AXE|4164|ANIXTER INTERNATIONAL INC|47.00
20160316|035710409|NLY|19487|ANNALY CAPITAL MANAGEMENT, INC|10.26
20160316|035710805|NLYPRD|40|ANNALY CAPITAL MANAGEMENT INC |23.45
20160316|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.17
20160316|03634M208|ANSLY|75|ANSELL LTD SPON ADR (AUSTRIALI|51.34
20160316|03662Q105|ANSS|179|ANSYS INC|86.23
20160316|03674U201|ANTH|68|ANTHERA PHARMACEUTICALS INC|3.65
20160316|03674X106|AR|19799|ANTERO RESOURCES CORPORATION C|24.12
20160316|036752103|ANTM|16|ANTHEM INC COM STK (IN)|142.31
20160316|036752202|ANTX|200|ANTHEM INC CORP UNIT|47.21
20160316|037189107|ANFGY|54|ANTOFAGASTA PLC SPONS ADR|14.55
20160316|037347101|ANH|661|ANWORTH MRTG ASSET CORP|4.71
20160316|037347408|ANHPRC|399|ANWORTH MTG ASSET CORP PFD SER|22.50
20160316|037400108|AOZOY|306|AOZORA BANK LTD SPONS ADR (JAP|70.17
20160316|037411105|APA|1590|APACHE CORP|47.93
20160316|03748R101|AIV|215|APARTMENT INVST & MGMT CO|39.27
20160316|037604105|APOL|270|APOLLO EDUCATION GROUP INC CL |8.18
20160316|03761U106|AINV|10652|APOLLO INVT CORP|5.60
20160316|03761U403|AIY|116|APOLLO INVESTMENT CORPORATION |25.15
20160316|03762U105|ARI|306|APOLLO COMMERICAL REAL ESTATE |15.86
20160316|03762U402|ARIPRA|1058|APOLLO COMMERCIAL REAL ESTATE |24.31
20160316|03763A207|AMEH|604|APOLLO MED HLDGS INC|4.00
20160316|03783C100|APPF|620|APPFOLIO INC COM CL A|11.96
20160316|037833100|AAPL|2367|APPLE INC;COM NPV|104.58
20160316|03784Y200|APLE|125|APPLE HOSPITALITY REIT INC COM|19.59
20160316|03790A105|APSI|5841|AQUA POWER SYSTEMS INC. COMMON|0.06
20160316|03815U201|APDN|16448|APPLIED DNA SCIENCES, INC. NEW|2.97
20160316|03820C105|AIT|223|APPLIED INDUSTRIAL TECHS INC. |39.83
20160316|03820J100|AGTC|43|APPLIED GENETIC TECHNOLOGIES C|13.42
20160316|038222105|AMAT|247|APPLIED MATERIALS INC|19.90
20160316|03823U102|AAOI|131|APPLIED OPTOELECTRONICS INC CO|16.91
20160316|038336103|ATR|6515|APTAGROUP INC|76.16
20160316|03834A103|AREX|40|APPROACH RES INC COM STK (DE) |1.39
20160316|03834Q108|APPG|16083300|APPTIGO INTERNATIONAL INC. NEW|.
20160316|03836W103|WTR|338|AQUA AMERICA, INC.|31.68
20160316|03837J101|AQMS|21|AQUA METALS INC COM STK (DE)|5.98
20160316|03842B101|AQXP|541|AQUINOX PHARMACEUTICALS INC|8.28
20160316|03852U106|ARMK|111|ARAMARK COM STK|32.20
20160316|03852X100|ARLZ|211|ARALEZ PHARMACEUTICALS INC|4.57
20160316|03874P101|PETX|1516|ARATANA THERAPEUTICS INC COM S|4.17
20160316|03879J100|ABUS|111|ARBUTUS BIOPHARMA CORP COM STK|3.69
20160316|038923108|ABR|41|ARBOR REALTY TRUST INC|6.61
20160316|038923603|ABRPRA|859|ARBOR REALTY TRUST PREFERRED S|23.73
20160316|03937X109|ACKAY|41|Arcelik A S Unsponsored ADR (T|31.27
20160316|03938L104|MT|862647|ARCELORMITTAL NY REGISTRY SHS |4.08
20160316|03938L112|MTWS|200|ARCELORMITTAL SA LUXEMBOURG NY|1.17
20160316|039380308|ACIIQ|112|ARCH COAL, INC.|0.29
20160316|03939W109|ARTH|336393|ARCH THERAPEUTICS INC|0.19
20160316|039483102|ADM|28954|ARCHER DANIELS MIDLAND CO|36.56
20160316|03957W106|AROC|6869|ARCHROCK INC|6.02
20160316|039670104|ACAT|11037|ARCTIC CAT INC|15.63
20160316|039697107|ARDX|150|ARDELYX INC COM STK (DE)|7.89
20160316|040047102|ARNA|6871|ARENA PHARMACEUTICALS, INC.|1.44
20160316|04013V108|ACRE|25|ARES COML REAL ESTATE CORP COM|10.35
20160316|040130205|AGIIL|1019|ARGO GROUP US INC GTD SR NT 6.|25.00
20160316|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|1.22
20160316|040221103|ARGS|662|ARGOS THERAPEUTICS INC COM|5.55
20160316|04033A100|ARIA|4618|ARIAD PHARMACEUTICALS INC|6.17
20160316|040413106|ANET|172|ARISTA NETWORKS INC COM|56.10
20160316|040712101|ARKR|90|ARK RESTAURANTS CORP|20.85
20160316|041232109|ARKAY|15|ARKEMA SPONSORED ADR (FRANCE) |70.57
20160316|041356205|AI|120|ARLINGTON ASSET INVT CORP CL A|12.89
20160316|041356502|AIC|20|ARLINGTON ASSET INVT CORP SR N|18.76
20160316|042068106|ARMH|410|ARM HOLDINGS PLC ADS|42.04
20160316|04208T108|AHH|3|ARMADA HOFFLER PROPERTIES, INC|10.67
20160316|042182204|AMCO|7382|ARMCO METALS HOLDINGS INC COM |0.36
20160316|042315309|ARRPRA|229|ARMOUR RESIDENTIAL REIT INC PR|21.72
20160316|042315507|ARR|16|ARMOUR RESIDENTIAL REIT INC CO|20.15
20160316|04247X102|AWI|1200|ARMSTRONG WORLD INDUSTRIES INC|41.52
20160316|042564203|ARNI|326|ARNO THERAPEUTICS, INC. COMMON|0.49
20160316|042682203|ARTX|40|AROTECH CORPORATION|2.48
20160316|04269X105|ARRY|2990|ARRAY BIOPHARMA INC|2.73
20160316|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.94
20160316|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.36
20160316|04273H104|GYLD|6709|ARROW ETF TR ARROW DOW JONES G|17.16
20160316|042744102|AROW|1|ARROW FINANCIAL CORP|25.85
20160316|042765792|DWAT|532|ARROW INVTS TR DWA TACTICAL ET|9.81
20160316|042797209|ARWR|518|ARROWHEAD RESH CORP COM STK (D|4.22
20160316|04316A108|APAM|155|ARTISAN PARTNERS ASSET MGMT IN|28.07
20160316|04338X102|ARZTY|779|ARYZTA AG, ZUERICH UNSPONSORED|20.64
20160316|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160316|043393206|ASGLY|323|ASAHI GLASS ADR|5.40
20160316|043400100|AHKSY|93|ASAHI KASEI CORPORATION ADR|12.33
20160316|04341Y105|AKG|1244|ASANKO GOLD INC COM STK (CDA) |2.17
20160316|043436104|ABG|711|ASBURY AUTOMOTIVE GROUP INC.|58.13
20160316|04351G101|ASNA|417|ASCENA RETAIL GROUP INC COM|10.21
20160316|04351P101|ASND|85|ASCENDIS PHARMA A/S SPONSORED |18.24
20160316|043635309|ASTI|251637|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160316|044102101|AHP|2475|ASHFORD HOSPITALITY PRIME INC |10.36
20160316|044103208|AHTPRA|600|ASHFORD HOSPITALITY TRUST INC |24.05
20160316|044103505|AHTPRE|1689|ASHFORD HOSPITALITY TR INC 9.0|23.82
20160316|044104107|AINC|1|ASHFORD INC COM STK (DE)|41.95
20160316|044209104|ASH|2004|ASHLAND INC|102.03
20160316|045055100|ASHTY|29951|ASHTED GROUP PLC UNSPON ADR (U|46.23
20160316|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|8.94
20160316|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.07
20160316|04521N101|ASCCY|100|ASICS CORPORATION AMERICAN DEP|18.01
20160316|04521X109|AEEX|10|ASIA EQUITY EXCHANGE GROUP INC|5.80
20160316|045387107|ASAZY|9144|Assa Abloy AB Unsponsored ADR |9.83
20160316|045396108|ASMB|9|ASSEMBLY BIOSCIENCES INC COM|6.00
20160316|045487105|ASB|63|ASSOCIATED BANC CORP|18.30
20160316|045519402|ASBFY|576|ASSOCIATED BRITISH FD PLC ADR |47.73
20160316|045528106|AC|753|ASSOCIATED CAP GROUP INC CLASS|27.94
20160316|04621X108|AIZ|214|ASSURANT INC|78.67
20160316|04623A304|AGOPRE|1972|ASSURED GUARANTY MUNI HDGS INC|25.44
20160316|04623A403|AGOPRF|696|ASSURE GUARANTY MUNI HLDGS LTD|25.10
20160316|04623U102|ALPMY|497|Astellas Pharma Inc Unsponsore|13.78
20160316|046265104|AF|529|ASTORIA FINANCIAL CORP|15.61
20160316|046353108|AZN|23199|ASTRAZENECA PLC|28.46
20160316|046433108|ATRO|113|ASTRONICS CORP|35.34
20160316|046433207|ATROB|61|ASTRONICS CORP CL B|35.25
20160316|046484101|ASTC|300|ASTROTECH CORP COM STK (DE)|1.92
20160316|046491106|ATADF|3006|ATAC RESOURCES LTD (CDA)|0.37
20160316|046513107|ATRA|12653|ATARA BIOTHERAPEUTICS INC COMM|15.75
20160316|047438304|AHROQ|4000|ATHERONOVA INC COM STK|0.02
20160316|04744L106|ATHX|39711|Athersys, Inc. Common Stock|2.33
20160316|048173108|ATASY|32893|Atlantia SPA Unsponsored ADR (|13.45
20160316|04854Q101|SPVEF|6000|ATLANTIC GOLD CORPORATION ORDI|0.45
20160316|04878Q863|AT|87|ATLANTIC PWR CORP ORD SHS (CDA|2.11
20160316|049079205|ATNI|103|ATLANTIC TELE-NETWORK,INC|72.88
20160316|049164205|AAWW|33|ATLAS AIR WORLDWIDE HLDGS NEW |38.74
20160316|049255706|ATLKY|211|ATLAS COPCO AB SP ADR-NEW(RP-A|24.24
20160316|049255805|ATLCY|416|ATLAS COPCO AB SP ADR-NEW(RP-B|22.61
20160316|04929Q102|ATLS|135|ATLAS ENERGY GRP,LLC COM UNITS|0.46
20160316|04941A101|ARP|826|ATLAS RESOURCE PARTNERS L P CO|0.83
20160316|04941A507|ARPPRE|812|ATLAS RESOURCE PARTNERS L P|4.77
20160316|049477102|ATLRF|1165|ATLATSA RES CORP RESOURCES COR|0.03
20160316|049513104|ATML|28|ATMEL CORP;COM USD0.001|8.12
20160316|04962H100|ATOS|41|ATOSSA GENETICS INC COM STK (D|0.33
20160316|049904105|ATRI|193|ATRION CORP|390.72
20160316|050095108|ATW|20481|ATWOOD OCEANICS INC|9.12
20160316|050734102|AEYE|18562|AUDIOEYE INC COM STK (NV)|0.18
20160316|051526200|AUSI|9507|AURA SYSTEMS INC NEW|0.06
20160316|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20160316|05156V102|AUPH|2896|AURINIA PHARMACEUTICALS INC OR|3.08
20160316|05157J108|ARCTF|72034|AURICO METALS INC COM|0.51
20160316|05208W108|GGTCF|3988|AURYN RESOURCES INC. ORDINARY |1.09
20160316|052179108|ATXDY|1800|AUSTEX OIL LTD SPONSORED AMERI|2.05
20160316|052666302|ADAT|183|AUTHENTIDATE HOLDING CORP COM |3.52
20160316|05277E104|ATDRY|99|AUTO TRADER GROUP PLC ADR (NY)|1.27
20160316|052800109|ALV|250|AUTOLIV INC|115.04
20160316|053015103|ADP|914|AUTOMATIC DATA PROCESSING|87.32
20160316|05329W102|AN|799|AUTONATION INC|48.45
20160316|053332102|AZO|113|AUTOZONE INC|793.87
20160316|05334N105|AUXO|195|AUXILIO INC|0.87
20160316|05337L106|AVLNF|5423|AVALON ADVANCED MATLS INC COM |0.11
20160316|053484101|AVB|1327|AVALONBAY COMMUNITIES INC|184.03
20160316|053495305|AVXT|14111|AVAX TECHNOLOGIES INC|0.01
20160316|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160316|05351W103|AGR|61|AVANGRID INC COM|38.60
20160316|05358E106|ACP|471|AVENUE INCOME CR STRATEGIES FD|10.64
20160316|05358K102|AVNU|37|AVENUE FINL HLDGS INC COM STK |19.12
20160316|053611109|AVY|276|AVERY DENNISON CORP|69.01
20160316|05366U100|AVXS|2688|AVEXIS INC COM STK (DE)|22.84
20160316|053734109|AVGR|15260|AVINGER, INC COM|8.69
20160316|05379B107|AVA|2114|AVISTA CORP|39.21
20160316|053792107|AVMXY|304|AVITA MEDICAL LTD. SPONSORED A|1.57
20160316|053807103|AVT|14|AVNET INC|42.70
20160316|05382A104|AV|684|AVIVA PLC ADR REP 2 ORD SHS (G|13.56
20160316|05382A203|AVV|704|AVIVA PLC SUB CAP SECS (GBR)|26.27
20160316|054303102|AVP|233|AVON PRODUCTS INC|4.02
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20160316|05463D100|AXLL|414|AXIALL CORP COM STK (DE)|21.66
20160316|05463U102|AXIO|2720|AXIOM OIL AND GAS CORP. COMMON|.
20160316|05463W108|AIOM|544|AXIOM HLDGS INC|0.80
20160316|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|5.21
20160316|05477Q105|AZIHY|16|AZIMUT HLDNG SPA UNSPONSORED A|42.74
20160316|054937107|BBT|34|BB&T CORPORATION|34.25
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20160316|054937800|BBTPRG|303|BB&T CORP DEP SHS REPSTG 1/100|24.65
20160316|054937875|BBTPRH|8000|BB&T CORP DEP SHS REPSTG 1/100|24.80
20160316|05501X100|AZUR|20|AZURE MIDSTREAM PARTNERS LP CO|1.51
20160316|05508R106|BGS|875|B&G FOODS INC COM STK (DE)|34.00
20160316|05518T209|BACPRZ|298|BAC CAPITAL TRUST VIII GTD.CAP|25.36
20160316|05523R107|BAESY|53|BAE SYS PLC SPONS ADR|28.17
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20160316|055298103|BCBP|65|BCB BANCORP INC (NJ)|9.97
20160316|05534B760|BCE|503|BCE INC COM (NEW)|43.80
20160316|05540P100|BBX|74|BBX CAPITAL CORP CLASS A COM|15.92
20160316|05541T101|BGCP|17|BGC PARTNERS INC CL A COM STK |9.07
20160316|05544A109|BGSF|97|BG STAFFING INC COMMON STOCK|13.00
20160316|05545E209|BBL|487|BHP BILLITON P/C SPONS ADR|21.90
20160316|05561Q201|BOKF|1143|BOK FINL CORP|56.18
20160316|055622104|BP|9954|BP PLC ADS(RP 6 ORD)|29.64
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20160316|05565A202|BNPQY|6193|BNP PARIBAS SPONS ADR|26.12
20160316|05566T101|BNCN|102|BNC BANCORP (NC)|21.26
20160316|05566U306|BOFIL|2680|BOFI HLDG INC SUB NT (DE)|24.84
20160316|05573H108|BLMT|11|BSB BANCORP INC MD|21.93
20160316|05575C206|BRKK|20|BRK INC|0.31
20160316|05577E101|BT|13403|BT GROUP PLC ADS ( 10 ORD SHS)|32.60
20160316|05581M107|BTCS|629962|BTCS INC COM STK (NV)|0.12
20160316|05605H100|BWXT|5216|BWX TECHNOLOGIES INC COM STK (|33.27
20160316|05606L100|BYDDY|11716|BYD Company Ltd Unsponsored AD|10.81
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20160316|056525108|BMI|4563|BADGER METER INC|66.97
20160316|056752108|BIDU|67|BAIDU INC SPON ADR RPTNG ORD S|180.22
20160316|05709R103|BAJFF|1300|BAJA MINING CORP|.
20160316|057124109|BBBK|2|BAKER BOYER BANCORP|72.00
20160316|057224107|BHI|1709|BAKER HUGHES INC;COM USD1|44.21
20160316|057665200|BCPC|191|BALCHEM CORP|58.29
20160316|05845R306|BAFYY|4417|BALFOUR BEATTY PLC SPONSORED A|7.07
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20160316|058823105|BLTA|88125|BALTIA AIR LINES INC|.
20160316|05946K101|BBVA|210587|BANCO BILBAO VIZ ARGENTARA ADS|7.07
20160316|059460402|BBDO|1425|BANCO BRADESCO SA|7.58
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20160316|059520106|BCH|4431|BANCO DE CHILE ADS (REP 600 SH|64.59
20160316|059578104|BDORY|2107|BANCO DO BRASIL S A SPON ADR|4.75
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20160316|05967A107|BSBR|18|BANCO SANTANDER BRASIL SA ADS |4.19
20160316|05968L102|CIB|71624|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.56
20160316|05969A105|TBBK|47|THE BANCORP BANK|5.29
20160316|05990K882|BANCPRD|101|BANC CALIF INC DEP SHS REPSTG |25.81
20160316|060505104|BAC|1|BANK OF AMERICA CORP|13.57
20160316|060505344|BACPRW|1192|BANK OF AMERICA CORPORATION DE|26.07
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20160316|060505591|BMLPRJ|52|BK OF AMERICA DEP SHS RPSTG 1/|21.49
20160316|060505740|BACPRI|476|Bank Amer Corp Dep Sh Repstg 1|25.88
20160316|060505815|BACPRE|394|BANK OF AMERICA CORP DEP SH RE|21.60
20160316|060505831|BACPRD|993|BK OF AMER CORP DEPO SHS REPTS|25.42
20160316|062540109|BOH|447|BANK OF HAWAII CORPORATION|67.64
20160316|063425102|BMRC|13460|BANK MARIN (BANCORP|49.55
20160316|063671101|BMO|5189|BANK OF MONTREAL|58.75
20160316|063750103|BKMU|276|BANK MUTUAL CORP NEW|7.51
20160316|063904106|OZRK|87|BANK OF THE OZARKS INC|41.48
20160316|064058209|BKPRC|818|BANK NEW YORK MELLON CORP DEP |25.48
20160316|064149107|BNS|400|BANK OF NOVA SCOTIA (F)|46.66
20160316|06426M104|BACHY|454|Bank of China Ltd Beijing Unsp|10.08
20160316|066011206|BKJAY|65|BANK YOKOHAMA LTD JAPAN ADR|19.92
20160316|06643P104|BFIN|359|BANK FINANCIAL CORP|11.97
20160316|066460304|BKNIY|96|Bankinter SA New Sponsored ADR|7.26
20160316|06652K103|BKU|335|BANKUNITED INC COM STK (DE)|35.58
20160316|06652V208|BANR|203|BANNER CORP COM STK NEW (WA)|41.16
20160316|066800103|BAA|739|BANRO CORPORATION|0.29
20160316|06738C778|DJP|90|BARCLAYS BK PLC IPATH BLOOMBER|21.55
20160316|06738E204|BCS|903|BARCLAYS PLC ADS =4 ORDINARY U|9.31
20160316|06738G407|JJM|124|BARCLAYS BK PLC IPATH BLOOMBER|19.76
20160316|06739F390|BCSPR|595|BARCLAYS BANK PLC ADR SER 2 RE|25.19
20160316|06739H305|JJG|582|BARCLAYS BK PLC IPATH BLOOMBER|30.94
20160316|06739H313|NIB|829|BARCLAYS BK PLC IPATH BLOOMBER|38.93
20160316|06739H362|BCSPRD|860|Barclays Bank Plc Sponsored AD|25.86
20160316|06739H511|BCSPRC|94|BARCLAYS BK PLC SPONSORED ADS |25.72
20160316|06739H750|JJE|100|BARCLAYS BK PLC IPATH BLOOMBER|4.90
20160316|06740L451|DTYS|1307|BARCLAYS BK PLC IPATH US 10 YR|16.76
20160316|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.42
20160316|06740P171|FOIL|159|BARCLAYS BK PLC IPATH PURE BET|21.50
20160316|06740P221|OLEM|73|BARCLAYS BK PLC IPATH PURE BET|14.11
20160316|06742A669|CAPE|1|BARCLAYS BK PLC BARCLAYS ETN+ |81.84
20160316|06742A750|IMLP|4|BARCLAYS BK PLC IPATH S&P MLP |15.79
20160316|06742E711|VXX|7934|BARCLAYS BK PLC IPATH S&P 500 |20.85
20160316|06742K618|OSMS|3|BARCLAYS BK PLC BARCLAYS OFI S|14.99
20160316|06742W570|TAPR|178|BARCLAYS BK PLC BARCLAYS INVER|25.09
20160316|067532101|BRFH|902|BARFRESH FOOD GROUP INC. COMMO|0.78
20160316|067594309|BCCID|83740|BARISTAS COFFEE CO INC COM NEW|0.22
20160316|06777U101|BNED|426|BARNES & NOBLE ED INC COM|9.77
20160316|067774109|BKS|1616|BARNES & NOBLE INC|12.21
20160316|067806109|B|20|BARNES GROUP INCORPORATED|33.98
20160316|067901108|ABX|12559|BARRICK GOLD CORP|14.19
20160316|068323104|CUDA|32044|BARRACUDA NETWORKS INC COM STK|13.34
20160316|06846N104|BBG|99|BILL BARRETT CORPORATION|5.11
20160316|068463108|BBSI|10|BARRETT BUSINESS SVCS INC|27.82
20160316|07159Y109|BMTNF|7434|BATTLE MTN GOLD INC ORD SHS (C|0.13
20160316|072730302|BAYRY|7018|BAYER AG SPONS ADR|111.12
20160316|072743206|BAMXY|1524|Bayerische Motoren Werke AG Un|29.47
20160316|072788102|BYLK|84|BAYLAKE CORP|15.17
20160316|073271108|BV|16287|BAZAARVOICE INC COM|3.32
20160316|073295107|BBCN|500|BBCN BANCORP INC|14.83
20160316|07331L108|BBTH|5420|BBOOTH, INC. NEW COMMON STOCK |0.06
20160316|073685109|BECN|633|BEACON ROOFING SUPPLY, INC.|38.56
20160316|07380N104|BCEKF|11208|BEAR CREEK MINING CORPORATION |0.77
20160316|073844102|BSF|1274|BEAR ST FINL INC|8.75
20160316|07556Q881|BZH|44811|BEAZER HOMES USA INC NEW|8.30
20160316|075887109|BDX|31815|BECTON DICKINSON & CO|149.29
20160316|075896100|BBBY|421|BED BATH & BEYOND INC|49.23
20160316|076588102|BEVVF|43250|BEE VECTORING TECHNOLOGIES|0.28
20160316|07724U103|BDRFY|71|Beiersdorf A G Unsponsored ADR|17.96
20160316|07725L102|BGNE|36|BEIGENE LTD SPONSORED ADR (CYM|26.92
20160316|07725Q200|BJINY|12|BEIJING ENTERPRISES HOLDINGS L|53.16
20160316|077454106|BDC|78|BELDEN, INC COM|55.60
20160316|078314101|BXE|46953|BELLATRIX EXPLORATION LTD (CAN|1.02
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20160316|07987C105|BLUSF|124|BELLUS HEALTH INC NEW COMMON S|1.19
20160316|081360208|BMXC|1100|BEMAX INC COM NEW|0.14
20160316|081437105|BMS|732|BEMIS INC|52.24
20160316|08180D106|BNFT|2436|BENEFITFOCUS INC COM|30.18
20160316|084423409|WRBPRB|182|BERKLEY W.R. CORP 5.625 SUB DE|25.10
20160316|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|211070.00
20160316|08579W103|BERY|197|BERRY PLASTICS GROUP INC COM|32.10
20160316|086516101|BBY|4931|BEST BUY CO INC|31.79
20160316|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160316|088606108|BHP|9414|BHP BILLITON LIMITED ADS ( 2 O|25.01
20160316|088836309|BDVSY|1|BIDVEST GROUP LTD SPON ADR NEW|43.25
20160316|089302103|BIG|420|BIG LOTS INC.|44.12
20160316|09056U107|BICB|3868|BIOCUBE, INC. COMMON STOCK|0.07
20160316|09057N102|BPTH|259|BIO-PATH HOLDINGS INC (DE) COM|1.86
20160316|090572207|BIO|44|BIO-RAD LABS CL A|134.75
20160316|09058V103|BCRX|1957|BIOCRYST PHARMACEUTICALS INC|2.55
20160316|09060C200|BKYI|6768|BIO-KEY INTL INC COM STK NEW (|0.17
20160316|09060J106|BDSI|127011|BIODELIVERY SCIENCES INTL INC |2.78
20160316|09061G101|BMRN|4151|BIOMARIN PHARMACEUTICAL INC|83.43
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20160316|09062X103|BIIB|202|BIOGEN INC|250.33
20160316|090655408|BRTX|400|BIORESTORATIVE THERAPIES INC|4.35
20160316|09066L105|BTX|6310|BIOTIME INC|2.42
20160316|09066L162|BTXWS|728|BIOTIME INC WTS EXP 10/1/2018 |0.65
20160316|090684200|BSEM|38|BIOSTEM TECHNOLOGIES INC COM N|8.50
20160316|09071M106|BLRX|1012|BIOLINERX LTD SPONSORED ADR (I|1.01
20160316|09072Q114|BIOAWS|76|BIOAMBER INC WARRANT|1.80
20160316|09072V105|BIOC|117|BIOCEPT INC COM STK (DE)|1.46
20160316|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160316|09072X101|BPMX|1|BIOPHARMX CORP COM (NV)|1.35
20160316|09073M104|TECH|591|BIO-TECHNE CORP COM|92.10
20160316|09073N102|BSGM|100|BIOSIG TECHNOLOGIES, INC. COMM|1.24
20160316|09073Q105|BVXV|700|BIONDVAX PHARMACEUTICALS LTD. |3.69
20160316|09073Q113|BVXVW|673|BIONDVAX PHARMACEUTICALS LTD. |0.90
20160316|09074L105|BPSR|24230|BIOTECH PRODS SVCS & RESH INC |0.60
20160316|09088U109|BGI|8803|BIRKS GROUP INC CL A COM STK (|0.35
20160316|090911108|BIOL|297|BIOLASE INC COM STK|1.41
20160316|091727107|BITA|1|BITAUTO HOLDINGS LTD SPONSORED|24.56
20160316|091750109|BITXF|2396|BITX FINL CORP (CANADA)|0.11
20160316|091826107|BBOX|787|BLACK BOX CORP (DE)|13.09
20160316|091941104|BGT|1126|BLACKROCK FLOATING RATE INCOME|12.73
20160316|092113109|BKH|48917|BLACK HILLS CORPORATIONS|58.45
20160316|09225H102|BLKG|9131|BLACK STALLION OIL & GAS INC. |0.07
20160316|09225M101|BSM|22|BLACK STONE MINERALS L P COM U|14.31
20160316|09228A104|BKBEF|45136|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20160316|09228F103|BBRY|5593|BLACKBERRY LTD COM STK (CDA)|7.88
20160316|09238E104|HAWK|129|BLACKHAWK NETWORK HLDGS INC CO|33.70
20160316|09247D105|BKN|314|BLACKROCK INVT QUALITY MUNI TR|16.18
20160316|09247X101|BLK|10|BLACKROCK INC|334.13
20160316|09248C106|BPK|303|BLACKROCK MUNICIPAL 2018 TERM |15.35
20160316|09248E102|BFZ|212|BLACKROCK CALIFORNIA MUNICIPAL|16.04
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20160316|09248J101|BNJ|64|BLACKROCK NEW JERSEY MUNICIPAL|16.00
20160316|09248L106|BNY|169|BLACKROCK NEW YORK MUNICIPAL I|15.75
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20160316|09249A109|BLJ|1320|BLACKROCK NEW JERSEY MUNI BD T|16.15
20160316|09249E101|BHK|70464|BLACKROCK CORE BOND TRUST|13.14
20160316|09249H104|BBK|816|BLACKROCK MUNICIPAL BOND TR|17.45
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20160316|09249L105|BZM|300|BLACKROCK MARYLAND MUNI BD TST|15.51
20160316|09249N101|BLE|1054|BLACKROCK MUNI INCOME TRUST II|15.63
20160316|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|15.74
20160316|09249U105|BSE|300|BLACKROCK NEW YORK MUNI INC QU|14.00
20160316|09249W101|BLW|2880|BLACKROCK LTD DURATION INCM TS|14.48
20160316|09250G102|BAF|328|BLACKROCK MUNI INC INVT QUAL T|15.06
20160316|09250W107|BME|26|BLACKROCK HEALTH SCIENCES TRUS|35.07
20160316|092508100|BTZ|640|BLACKROCK CREDIT ALLOCATION IN|12.25
20160316|09251A104|BDJ|379|BLACKROCK ENHANCED EQUITY DIVI|7.35
20160316|09253N104|MHD|7075|BLACKROCK MUNI HOLDINGS FUND, |17.85
20160316|09253P109|MUH|1605|BLACK ROCK MUNI HOLDINGS FUND |16.02
20160316|09253R105|MVF|236|BLACKROCK MUNIVEST FUND, INC. |10.58
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20160316|09253U108|BX|7663|THE BLACKSTONE GROUP L.P. COM |27.08
20160316|09253W104|MYD|222|BLACKROCK MUNI YIELD FUND, INC|15.38
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20160316|092533108|BKCC|310|BLACKROCK CAPITAL INVESTMENT C|9.20
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20160316|09254J102|MUA|2356|BLACKROCK MUNI ASSETS FUND, IN|14.60
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20160316|09254P108|MFL|506|BLACKROCK MUNIHLDGS INVST QUAL|15.01
20160316|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.95
20160316|09254V105|MIY|333|BLACKROCK MUNIYIELD MICHIGAN Q|14.36
20160316|09255E102|MYN|358|BLACKROCK MUNIYLD NY QUALITY F|13.86
20160316|09255G107|MPA|200|BLACKROCK MUNIYLD PA QUAL FND |15.05
20160316|09255K108|EGF|2579|BLACKROCK ENHANCED GOVT FUND I|13.57
20160316|09255P107|HYT|956|BLACKROCK CORP HIGH YLD FD INC|9.87
20160316|09255X100|FRA|796|BLACKROCK FLTG RT INCM STRATEG|12.85
20160316|09256U105|BSL|443|BLACKSTONE/GSO SENIOR FLT RT|15.03
20160316|09257A108|BCX|4357|BLACKROCK RES & COMMODITIES|7.12
20160316|09257P105|BTT|1152|BLACKROCK MUNICIPAL 2030 TARGE|22.21
20160316|09258A107|BIT|192|BLACKROCK MULTI-SECTOR INCOME |15.43
20160316|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|15.83
20160316|09348R201|ADRD|116|BLDRS DEVELOPED MKTS 100 ADR I|19.70
20160316|09348R300|ADRE|33|BLDRS EMERGING MKTS 50 ADR IND|29.26
20160316|094235108|BLMN|310|BLOOMIN BRANDS INC COM STK (DE|17.27
20160316|095229100|BCOR|180|BLUCORA INC COM STK (DE)|5.43
20160316|09531B302|BCYP|65|BLUE CALYPSO INC|2.91
20160316|09531U102|BUFF|33300|BLUE BUFFALO PET PRODS INC COM|23.70
20160316|09568Q107|BLPG|10094|BLUE LINE PROTN GROUP INC COM |0.03
20160316|09578R103|NILE|99|BLUE NILE INC|25.25
20160316|09605C202|BLSP|141000|BLUE SPHERE CORP. COMMON STOCK|0.09
20160316|09609D206|BLUU|90000|BLUE WATER GLOBAL GROUP, INC. |.
20160316|09609G100|BLUE|698|BLUEBIRD BIO INC COM STK (DE) |43.87
20160316|09625U109|BKEP|364|BLUEKNIGHT ENERGY PARTNERS L.P|4.82
20160316|09625U208|BKEPP|250|BLUEKNIGHT ENERGY PARTNERS L P|6.40
20160316|09627J102|BRG|30|BLUEROCK RESIDENTIAL GROWTH RE|10.72
20160316|09627Y109|BPMC|1013|BLUEPRINT MEDICINES CORP COM|17.03
20160316|096627104|BWP|201533|BOARDWALK PIPELINE PARTNERS, L|14.07
20160316|097488100|BOJA|82|BOJANGLES INC COM|16.87
20160316|097751200|BDRBF|110030|BOMBARDIER INC CL-B (F)|0.86
20160316|09776J101|BONT|373|BON-TON STORES INC (THE)|2.35
20160316|097793103|BCEI|50065|BONANZA CREEK ENERGY INC COM S|1.98
20160316|09784Y108|BNPUF|81414|BONAVISTA ENERGY CORP ORDINARY|2.10
20160316|098529308|BNSO|1086|BONSO ELECTRONICS INTL INC|1.36
20160316|09950M300|BRLXF|4000|BORALEX INC CL A (NEW)|12.06
20160316|099502106|BAH|4|BOOZ ALLEN HAMILTON HLDG CORP |28.48
20160316|099724106|BWA|388|BORGWARNER INC|35.65
20160316|10010U100|BSDGY|2507|BOSIDENG INTERNATIONAL HLDGS L|4.06
20160316|100557107|SAM|210|BOSTON BEER CO INC (THE) CL-A |181.70
20160316|101119105|BPFH|8105|BOSTON PRIVATE FINL HLDGS INC |11.04
20160316|101121101|BXP|487|BOSTON PROPERTIES INC.|123.37
20160316|101121408|BXPPRB|102|BOSTON PPTYS INC DEP SH REPSTG|25.53
20160316|101137107|BSX|46237|BOSTON SCIENTIFIC CORP|17.91
20160316|101205102|BWEL|6|BOSWELL CO. J.G.|605.00
20160316|101507101|BIF|170|BOULDER GROWTH & INCOME FUND I|7.56
20160316|10157Q102|BLVD|180|BOULEVARD ACQUISITION CORP II |9.64
20160316|10157Q110|BLVDW|4000|BOULEVARD ACQUISITION CORP II |0.25
20160316|10157Q201|BLVDU|1950|BOULEVARD ACQUISITION CORP II |9.77
20160316|10316T104|BOX|556372|BOX INC CL A COM STK (DE)|12.27
20160316|103304101|BYD|25|BOYD GAMING CORP|18.34
20160316|104674106|BRC|207|BRADY CORP CL A|26.93
20160316|10501E201|BCLI|41|BRAINSTORM CELL THERAPEUTICS I|2.71
20160316|105368203|BDN|99351|BRANDYWINE REALTY TST|13.26
20160316|105368609|BDNPRE|83|BRANDYWINE RLTY TR PFD SHS BEN|26.20
20160316|10552T107|BRFS|10708|BRF-BRASIL S.A. ADS ((EACH RPS|13.85
20160316|105532105|BAK|612|BRASKEM S.A. ADS (EA REPTG FOU|13.61
20160316|10567B109|BBRG|2|BRAVO BRIO RESTAURANT GROUP, I|8.63
20160316|10568D104|BVTK|26089|BRAVATEK SOLUTIONS INC COM|.
20160316|105861108|BMIX|713249|BRAZIL MINERALS INC COM STK|.
20160316|105865109|BRIZF|643072|BRAZIL RESOURCES, INC. ORDINAR|0.53
20160316|106776115|BBEPP|615|BREITBURN ENG PARTNERS LP CUM |6.91
20160316|106787104|BFDI|10000|BREKFORD CORP COM STK (DE)|0.16
20160316|107538100|BVILY|56|BREVILLE GROUP LTD UNSPONSORED|11.01
20160316|108035106|BDGE|30|BRIDGE BANCORP|29.02
20160316|108441205|BRDCY|988|BRIDGESTONE CORP. LTD ADR|18.25
20160316|108763103|BRID|387|BRIDGFORD FOODS CORP|10.86
20160316|109043109|BGG|18|BRIGGS & STRATTON CORP|23.17
20160316|109194100|BFAM|13|BRIGHT HORIZONS FAMILY SOLUTIO|64.23
20160316|10921T101|BCOV|468|BRIGHTCOVE, INC COM|5.80
20160316|109641100|EAT|434|BRINKER INTL INC|46.47
20160316|110122108|BMY|455|BRISTOL MYERS SQUIBB COMPANY|63.68
20160316|11040Y104|BMIN|1140|BRITANNIA MINING INC(NEW) COM |.
20160316|110448107|BTI|109|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.23
20160316|110828100|BTLCY|16|BRITISH LAND CO PLC SPONSORED |9.87
20160316|11120U105|BRX|483|BRIXMOR PPTY GROUP INC COM STK|24.35
20160316|11133B409|BSFT|64|BROADSOFT INC COM STK (DE)|35.91
20160316|11133T103|BR|548|BROADRIDGE FINL SOLUTIONS INC |56.15
20160316|111444105|BYFC|711|BROADWAY FINL CORP (DEL)|1.85
20160316|112093109|BRKO|160108|BROKE OUT INC|7.68
20160316|112463104|BKD|3033|BROOKDALE SENIOR LIVING INC CO|15.01
20160316|112585104|BAM|2435|BROOKFIELD ASSET MANAGEMENT IN|33.21
20160316|11272P102|HHY|681|BROOKFIELD HIGH INCOME FD INC |6.82
20160316|11273Q109|INF|132|BROOKFIELD GLOBAL LISTED INFRA|10.69
20160316|11283U108|HTR|239|BROOKFILED TOTAL RETURN FD INC|23.58
20160316|11373M107|BRKL|459|BROOKLINE BANCORP INC DEL|10.97
20160316|115236101|BRO|336|BROWN & BROWN,INC|34.42
20160316|115637209|BFB|167|BROWN-FORMAN CORP CL-B|95.77
20160316|116794108|BRKR|114|BRUKER CORPORATION COM|27.33
20160316|117030106|BRBW|100|BRUNSWICK BANCORP|5.51
20160316|117043109|BC|14132|BRUNSWICK CORP|44.03
20160316|117665109|BMTC|4580|BRYN MAWR BANK CORP|25.17
20160316|11777Q209|BTG|125756|B2Gold Corp Common shares (Can|1.43
20160316|118230101|BPL|807|BUCKEYE PARTNERS L.P. INT UNIT|65.37
20160316|118440106|BKE|4660|BUCKLE INC (THE)|32.22
20160316|119848109|BWLD|138|BUFFALO WILD WINGS INC|155.35
20160316|120076104|BBW|72|BUILD-A-BEAR WORKSHOP INC|12.78
20160316|12008R107|BLDR|2089|BUILDERS FIRST SOURCE, INC.|9.35
20160316|12021A107|BFGC|9400|BULLFROG GOLD CORP COM STK (DE|0.02
20160316|120738406|BZLFY|608|BUNZL PLC ADS (RP 5 ORD SHS)|28.03
20160316|12082W204|BURBY|1014|BURBERRY GROUP PLC SPONSORED A|19.26
20160316|122017106|BURL|184|BURLINGTON STORES INC COM STK |54.27
20160316|12466Q104|CFFI|102|C&F FINANCIAL CORP|38.01
20160316|124765108|CAE|184|CAE INC|11.55
20160316|12477X106|CAI|40|CAI INTERNATIONAL, INC.|8.38
20160316|124805102|CBZ|22|CBIZ INC COM|10.06
20160316|124900309|CCDBF|49293|CCL INDUSTRIES INC CL-B (F)|174.73
20160316|12503M108|CBOE|205|CBOE HLDGS INC COM STK (DE)|66.59
20160316|12504L109|CBG|420|CBRE GROUP INC CL A|26.94
20160316|125071100|CDI|96|C D I CORP|5.61
20160316|12508A109|CDII|684462|CD INTL ENTERPRISES INC COM|.
20160316|12508E101|CDK|1856|CDK GLOBAL INC COM|44.91
20160316|125134106|CEB|12|CEB INC COMMON|60.25
20160316|12514G108|CDW|1|CDW COPR COM STK (DE)|41.22
20160316|125141101|CECE|15|CECO ENVIRONMENTAL CORP|6.12
20160316|125269100|CF|17493|CF INDUSTRIES HOLDINGS, INC.|33.63
20160316|125286104|CGEI|105|CGE ENERGY INC|0.50
20160316|12531Q105|CGG|3321|CGG|0.83
20160316|12542R209|CHSCP|3901|CHS INC CUM REDEMABLE PFD 8%|31.63
20160316|12542R308|CHSCO|1234|CHS INC PREFERRED CLASS B|28.47
20160316|12542R506|CHSCN|511|CHS INC PREFERRED CLASS B SERI|27.05
20160316|12542R704|CHSCM|779|CHS INC REDEEMABLE PREFERRED S|25.88
20160316|12545M207|CHYHY|2965|CHR HANSEN HLDG A/S SPONSORED |31.84
20160316|125509109|CI|565|CIGNA CORP|143.39
20160316|12561W105|CNL|357|CLECO CRP (HOLDING CO)|47.96
20160316|12562N104|CKX|218|CKX LANDS, INC|9.90
20160316|12562Y100|CKHUY|59|CK HUTCHISON HLDGS LTD ADR|12.78
20160316|12574Q103|CMFN|24|CM FIN INC COM STK (MD)|9.25
20160316|125896100|CMS|2295|CMS ENERGY CORP|41.07
20160316|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|39.24
20160316|125961300|CTIB|2751|CTI INDUSTRIES CORP|4.93
20160316|126117100|CNA|188|CNA FINANCIAL CORP|31.50
20160316|12618T105|CRAI|1236|CRA INTERNATIONAL, INC|20.00
20160316|12621E103|CNO|155|CNO FINANCIAL GROUP INC COM ST|18.17
20160316|12626F105|CRHM|7140|CRH MEDICAL CORP ORDINARY SHAR|3.29
20160316|12626K203|CRH|1048|CRH PLC ADR|27.55
20160316|12634H101|PMTS|79398|CPI CARD GROUP INC COM|7.87
20160316|126349109|CSGS|900|CSG SYS INTERNATL INC|39.44
20160316|12637A103|CCLP|838|CSI COMPRESSCO L P|5.04
20160316|12637N204|CSLLY|148|CSL LTD SPONSORED ADR (AUS)|38.19
20160316|126389105|CSPI|20|C S P INC|6.01
20160316|126408103|CSX|25600|CSX CORP|25.95
20160316|12646R105|CST|446|CST BRANDS INC COM|38.43
20160316|12648L106|CTIC|20553|CTI BIOPHARMA CORP COM STK (WA|0.56
20160316|12649L204|CNHX|101|CSOP ETF TRMSCI CHINA A INTL H|24.92
20160316|126501105|CTS|50|CTS CORP|14.91
20160316|126524107|CUBV|11351365|CUBA BEVERAGE COMPANY COMMON S|.
20160316|126576206|CUI|53|CUI GLOBAL, INC. COMMON STOCK |8.05
20160316|126600105|CVBF|1922|CVB FINANCIAL CORP|17.10
20160316|12662P108|CVI|493|CVR ENERGY INC COM STK (DE)|25.09
20160316|12663P107|CVRR|456|CVR REFNG LP COM UNIT REPSTG L|12.25
20160316|126633106|UAN|4410|CVR PARTNERS LP COM|6.92
20160316|126650100|CVS|53734|CVS HEALTH CORPORATION (DE)|101.18
20160316|12673A108|CYS|218|CYS INVTS INC COM STK (MD)|7.85
20160316|12673P105|CA|290|CA, INC.|30.28
20160316|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|20.25
20160316|12679R204|GYC|2078|CABCO SER 2004-102 TR SBC COMM|21.46
20160316|126804301|CAB|341|CABELA'S INCORPORATED|46.95
20160316|127055101|CBT|336|CABOT CORP|46.99
20160316|12709P103|CCMP|93|CABOT MICROELECTRONICS CORP|39.72
20160316|127097103|COG|17924|CABOT OIL & GAS CORP|22.58
20160316|127387108|CDNS|278|CADENCE DESIGN SYS INC|22.66
20160316|127537207|CDZI|6929|CADIZ INC NEW|4.92
20160316|12768T103|CACQ|21|CAESARS ACQUISTION COMPANY CLA|5.40
20160316|127686103|CZR|14882|CAESARS ENTERTAINMENT CORP|7.20
20160316|12770A209|CAFS|9021|CAFE SERENDIPITY HLDGS INC COM|.
20160316|12803K109|CAIXY|6023979|CAIXABANK UNSPONSORED ADR (SPA|1.03
20160316|128030202|CALM|58788|CAL-MAINE FOODS INC|50.35
20160316|128058104|CLBS|27|CALADRIUS BIOSCIENCES INC COM |0.87
20160316|12811L107|CHW|14|CALAMOS GLOBAL DYNAMIC INCOME |6.71
20160316|12811P108|CHY|3617|CALAMOS CONV & HIGH INCOME FD |10.08
20160316|12811V105|CCD|10510|CALAMOS DYNAMIC CONV & INCOME |17.30
20160316|128117108|CHI|101|CALAMOS CONV OPPORTUNITIES & I|9.17
20160316|128118106|CGO|35|CALAMOS GLOBAL TOTAL RETURN FU|10.87
20160316|128125101|CSQ|315|CALAMOS STRATEGIC TOTAL RETURN|9.27
20160316|128195104|CAA|1381|CALATLANTIC GROUP INC COM STK |31.03
20160316|128246105|CVGW|376|CALAVO GROWERS INC|53.96
20160316|129500104|CAL|318|CALERES INC COM STK (NY)|28.98
20160316|129584108|CFWFF|18|CALFRAC WELL SERVICES LTD|1.15
20160316|129603106|CCC|30|CALGON CARBON CORP|14.10
20160316|13057Q107|CRC|19917|CALIFORNIA RES CORP COM STK (D|1.60
20160316|130788102|CWT|284|CALIFORNIA WTR SVC GRP(HLDG CO|25.93
20160316|131193104|ELY|327|CALLAWAY GOLF CO|8.98
20160316|13123E500|CALD|657|CALLIDUS SOFTWARE INC|13.56
20160316|13123X102|CPE|1555|CALLON PETROLEUM CO|8.00
20160316|13124L107|CLLXF|801|CALLINEX MINES, INC. ORDINARY |0.27
20160316|131347304|CPN|617|CALPINE CORPORATION COMMON STO|14.28
20160316|131476103|CLMT|876|CALUMET SPECIALTY PRODUCTS PAR|11.56
20160316|13201A107|ABCD|48|CAMBIUM LEARNING GROUP, INC CO|4.37
20160316|132011107|CBM|194|CAMBREX CORP|40.40
20160316|132061508|GMOM|31|CAMBRIA ETF TR CAMBRIA GLOBAL |22.54
20160316|132061805|SOVB|2382|CAMBRIA ETF TR SOVEREIGN HIGH |25.84
20160316|132061888|VAMO|391|CAMBRIA ETF TR VALUE & MOMENTU|22.90
20160316|133034108|CAC|58|CAMDEN NATIONAL CORP|40.55
20160316|133131102|CPT|51|CAMDEN PROPERTY TRUST SBI|79.75
20160316|13321L108|CCJ|654|CAMECO CORP|12.42
20160316|134429109|CPB|2566|CAMPBELL SOUP CO CAPITAL|63.66
20160316|13471N102|CANF|78|CAN-FITE BIOPHARMA LTD SPONSOR|2.31
20160316|136069101|CM|4309|CANADIAN IMPERIAL BK OF COMMER|72.96
20160316|136375102|CNI|4870|CDN NATL RAILWAY FULLY PD SHS |60.51
20160316|136385101|CNQ|327123|CANADIAN NATURAL RESOURCES LTD|26.49
20160316|13643E105|COSWF|2100|CANADIAN OIL SANDS LTD. ORDINA|7.45
20160316|13650J104|CRXIF|5|CANADIAN REAL ESTATE INVT TR|32.49
20160316|136717832|CDUAF|85|CANADIAN UTILS LTD CL A|26.21
20160316|136802105|CZICF|14995|CANADIAN ZINC CORPORATION|0.10
20160316|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.09
20160316|13723D100|CNSUF|1950|CANASIL RESOURCES, INC. COM ST|0.18
20160316|13739Y304|CCOXF|20468|CANDENTE COPPER CORP|0.06
20160316|13764T105|CBDS|863|CANNABIS SATIVA, INC. COMMON S|1.57
20160316|13765D109|CPMD|157|CANNAPHARMARX INC|0.51
20160316|137653101|CANV|34533|CANNAVEST CORP. (DELAWARE) COM|0.42
20160316|138006309|CAJ|2210|CANON INC ADS (1 SH COM)|29.68
20160316|138098108|CMN|34|CANTEL MEDICAL CORPORATION|71.56
20160316|139098107|CGEMY|289|CAP GEMINI SA ADR (FR)|43.77
20160316|139209100|CBNJ|6|CAPE BANCORP, INC COM|13.04
20160316|139594105|CPLA|69|CAPELLA EDUCATION COMPANY COM |49.99
20160316|139674105|CCBG|2696|CAPITAL CITY BK GROUP INC|14.25
20160316|139794101|CBF|162|CAPITAL BK FINL CORP CL A COM |29.82
20160316|14040H600|COFPRC|1161|CAPITAL ONE FINL CORP DEP SHS |25.74
20160316|14040H709|COFPRD|990|CAPITAL ONE FINANCIAL CORP DEP|26.60
20160316|14040H881|COFPRF|1075|CAPITAL ONE FINL CORP DEP SHS |25.44
20160316|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|17.35
20160316|140501107|CSWC|33|CAPITAL SOUTHWEST CORP|14.14
20160316|14054R106|CPTA|342|CAPITALA FIN CORP COM|11.29
20160316|14054R205|CLA|1885|CAPITALA FINANCE CORP 7.125 % |24.30
20160316|14055M114|CLACW|6700|CAPITOL ACQUISITION CORP III W|0.30
20160316|14057J101|CFFN|114|CAPITOL FEDERAL FINANCIAL COM |12.89
20160316|14067E506|CMO|461|CAPSTEAD MTG (NEW)|9.60
20160316|14067E605|CMOPRE|274|CAPSTEAD MORTGAGE CORPORATION |23.98
20160316|14070F102|CAPC|2921|CAPSTONE COS INC COM STK (FL) |0.02
20160316|140755109|CARA|51|CARA THERAPEUTICS INC COM STK |4.67
20160316|140781105|CRR|2417|CARBO CERAMICS INC|18.24
20160316|14115L205|CABN|529606|CARBON SCIENCES INC COM COM ST|.
20160316|141384107|CBYL|41994|CARBYLAN THERAPEUTICS INC COM |0.71
20160316|14149F109|CFNL|175|CARDINAL FIN'L CORP|19.84
20160316|14149Y108|CAH|1190|CARDINAL HEALTH INC|80.43
20160316|14153Q108|CDNL|223557|CARDINAL RESOURCES INC COM STK|.
20160316|14159N208|EKGGF|7910|Cardiocomm Solutions Inc New O|0.02
20160316|14159U301|CRME|3669|CARDIOME PHARMA CORP ORD SHS (|4.23
20160316|14161H108|CATM|116|CARDTRONICS INC COM STK (DE)|34.48
20160316|141624106|CCP|115|CARE CAPITAL PROPERTIES, INC C|27.02
20160316|142339100|CSL|344|CARLISLE COMPANIES INC|94.96
20160316|142795202|CABGY|75|CARLSBERG AS SPONSORED ADR CL |18.24
20160316|14309L102|CG|478|CARLYLE GROUP LP COM UNIT LTD |16.46
20160316|143130102|KMX|465|CARMAX, INC.|49.24
20160316|143658300|CCL|9772|CARNIVAL CORPORATION (PAIRED S|47.91
20160316|143764108|CRCO|177220|CAROLCO PICTURES INC FLA COM|.
20160316|143785103|CLBH|3|CAROLINA BANK HLDGS INC (NC)|15.50
20160316|143905107|CSV|66|CARRIAGE SERVICES INC|20.35
20160316|144285103|CRS|37|CARPENTER TECHNOLOGY CORP|31.89
20160316|144430204|CRRFY|10234|CARREFOUR S A (F) SPON ADR (FR|5.34
20160316|144577103|CRZO|43366|CARRIZO OIL & GAS INC.|27.65
20160316|147154207|CACB|7|CASCADE BANCORP|5.38
20160316|147322101|CSCD|50|CASCADE MICROTECH, INC.|20.71
20160316|147528103|CASY|99|CASEYS GENERAL STORES INC|107.20
20160316|14754D100|CSH|1019|CASH AMERICA INTERNATIONAL INC|36.65
20160316|14756K102|CSHX|55|CASHMERE VALLEY BANK COMMON ST|36.78
20160316|147618201|CSIOY|133|CASIO COMPUTER LTD ADR|199.09
20160316|148411101|CAS|44393|CASTEL A.M. & CO|2.89
20160316|148435100|ROX|4292|CASTLE BRANDS INC COM|0.83
20160316|14862Q100|CSLT|58|CASTLIGHT HEALTH INC CL B COM |3.06
20160316|14875P107|CATB|904|CATABASIS PHARMACEUTICALS INC |6.45
20160316|148806102|CTLT|66|CATALENT INC COM STK (DE)|25.54
20160316|14888U101|CPRX|1042|CATALYST PHARMACEUTICALS INC. |1.12
20160316|149049405|CATS|2344|CATASYS INC. NEW COMMON STOCK |0.54
20160316|149123101|CAT|487|CATERPILLAR INC;COM USD1|72.44
20160316|149150104|CATY|155|CATHAY GENERAL BANCORP I|28.06
20160316|149205106|CATO|159|CATO CORP CL-A|36.60
20160316|149568107|CVCO|20650|CAVCO INDUSTRIES INC DEL|86.76
20160316|14964U108|CAVM|423|CAVIUM|60.07
20160316|14964W104|CVAT|15304|CAVITATION TECHNOLOGIES, INC. |0.04
20160316|149798308|CZGDF|1|CAZA GOLD CORP ORDINARY SHS (C|0.02
20160316|150837177|CVMWS|6121|CEL-SCI CORPORATION WARRANTS E|0.24
20160316|150837508|CVM|226|CEL-SCI CORP NEW (CO)|0.56
20160316|150870103|CE|1783|CELANESE CORPORATION SER A COM|63.46
20160316|15089R102|CPXX|540|CELATOR PHARMACEUTICALS INC. C|8.94
20160316|15101Q108|CLS|368|CELESTICA INC|10.47
20160316|151020104|CELG|100|CELGENE CORPORATION|97.98
20160316|15115V101|CTIX|9922|Cellceutix Corporation Common |1.18
20160316|15117B103|CLDX|2005|CELLDEX THERAPEUTICS, INC|3.28
20160316|15117F302|CLRB|8|CELLECTAR BIOSCIENCES INC|4.92
20160316|15117P102|CBMG|1399|CELLULAR BIOMEDICINE GROUP, IN|15.51
20160316|15126Q109|CPAC|400|CEMENTOS PACASMAYO S.A.A. ADR |7.48
20160316|151260106|CMTOY|178|Cementos Argos S.A. Sponsored |16.87
20160316|15130J109|CEMP|153|CEMPRA, INC. COMMON STOCK|15.95
20160316|15130L104|104SPINOFF|2|CEN BIOTECH INC COM (JA-ST)|1.00
20160316|15132H101|CNCO|688|CENCOSUD S.A.|7.15
20160316|15135B101|CNC|72|CENTENE CORP DEL|58.55
20160316|15135U109|CVE|10497|CENOVUS ENERGY INC COM STK|13.09
20160316|151461100|CEN|2485|CENTER COAST MLP & INFRASTRUCT|9.95
20160316|15189T107|CNP|1363|CENTERPOINT ENERGY, (HDG CO.) |20.51
20160316|15234Q108|EBRB|4|ELETROBRAS CENTRAIS ADR (PRF) |2.74
20160316|15234Q207|EBR|1000|ELECTROBRAS CENTRAIS ADR (COM)|1.70
20160316|153527106|CENT|20|CENTRAL GARDEN & PET CO|15.23
20160316|153527205|CENTA|105|CENTRAL GARDEN & PET COMPANY C|14.86
20160316|153766100|CJPRY|151|CENTRAL JAPAN RAILWAY CO UNSPO|17.48
20160316|154760409|CPF|308|CENTRAL PACIFIC FINANCIAL CORP|20.99
20160316|155123102|CET|200|CENTRAL SECURITIES CORP|18.82
20160316|15639K300|CPYYY|606|CENTRICA PLC SPONS ADR NEW|12.62
20160316|15643B205|CFCB|930|CENTRUE FINL CORP NEW COM NEW |17.70
20160316|15643U104|LEU|8526|CENTRUS ENERGY CORP CL A (DE) |2.15
20160316|156432106|CNBKA|62|CENTURY BANCORP INC CL-A N VTG|39.40
20160316|156492100|CNTY|1004|CENTURY CASINO INC|6.28
20160316|156504300|CCS|41|CENTURY CMNTYS INC COM|15.51
20160316|156661100|CYPE|5240|CENTURY PETROLEUM CORP. COMMON|.
20160316|15670R107|CPHD|1301|CEPHEID|31.57
20160316|15671L117|CERCW|214|CERECOR INC CL A WT EXP 10/20/|1.00
20160316|156782104|CERN|1847|CERNER CORP|52.08
20160316|156834103|CDCH|3460|CERRO DORADO INC|0.02
20160316|157085101|CERS|47435|CERUS CORP|5.99
20160316|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|60.07
20160316|15911U109|CHGT|1508|CHANGING TECHNOLOGIES INC COM |0.16
20160316|159179100|ECOM|4|CHANNELADVISOR CORP|10.43
20160316|15930P404|HOTR|6113|CHANTICLEER HOLDINGS, INC. NEW|0.85
20160316|159864107|CRL|23|CHARLES RIVER LABS INT'L INC|71.07
20160316|16117M305|CHTR|12750|CHARTER COMM INC DEL CL A COM |186.93
20160316|16208T102|CLDT|302|CHATHAM LODGING TRUST COM SHS |20.99
20160316|162825103|CKP|6611|CHECKPOINT SYSTEMS INC|10.30
20160316|163072101|CAKE|23|CHEESECAKE FACTORY INC|52.65
20160316|163075104|CMCM|8498|CHEETAH MOBILE INC ADR REP TEN|15.85
20160316|16359R103|CHE|10|CHEMED CORPORATION|134.61
20160316|163731102|CHFC|13|CHEMICAL FINANCIAL CORP|34.69
20160316|16383L106|CCXI|36|CHEMOCENTRYX INC|3.01
20160316|163851108|CC|1319|CHEMOURS CO COM STK (DE)|6.83
20160316|163893209|CHMT|314|CHEMTURA CORP COM STK|25.53
20160316|164024101|CHMG|251|CHEMUNG FINL CORP|26.91
20160316|16411Q101|CQP|57921|CHENIERE ENERGY PARTNERS, LP C|28.78
20160316|16411R208|LNG|262|CHENIERE ENERGY INC|35.85
20160316|16411W108|CQH|138|CHENIERE ENERGY PARTNERS LP HL|17.18
20160316|164651101|CHMI|28|CHERRY HILL MTG INVT CORP COM |14.23
20160316|165167107|CHK|626193|CHESAPEAKE ENERGY CORP|4.18
20160316|165167842|CHKPRD|249|CHESAPEAKE ENERGY CORP CONV PF|21.43
20160316|165184102|CHPGF|4861|CHESAPEAKE GOLD CORP (CANADA) |1.55
20160316|165240102|CHSP|105|CHESAPEAKE LODGING TRUST COMMO|25.55
20160316|165240201|CHSPPRA|539|CHESAPEAKE LODGING TR 7.75% SE|26.05
20160316|165303108|CPK|54|CHESAPEAKE UTILITIES CORP|59.80
20160316|166764100|CVX|29707|CHEVRON CORPORATION|94.27
20160316|16706W102|CHMA|58|CHIASMA INC COM STK (DE)|10.32
20160316|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|26.01
20160316|167250109|CBI|76|CHICAGO BRIDGE&IRON N.V. (NEW)|35.14
20160316|168615102|CHS|353|CHICO'S FAS INC.|12.50
20160316|168905107|PLCE|134|CHILDRENS PL INC COM STK (DE) |76.48
20160316|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.94
20160316|168913101|CREG|37693|China Recycling Energy Corpora|0.32
20160316|168919108|CICHY|312|China Construction Bank Corpor|12.45
20160316|168921104|CEVIY|92|China Everbright, Ltd Unsponso|19.48
20160316|168935104|CGHLY|515|CHINA GAS HLDGS LTD ADR (BMU) |34.79
20160316|16934Q208|CIM|1184|CHIMERA INVESTMENT CORP COM NE|13.50
20160316|16934W106|CMRX|368|CHIMERIX INC COM STK (DE)|5.08
20160316|16937R104|CEA|940|CHINA EASTERN AIRLINES LTD SPO|25.28
20160316|169379104|JRJC|140|CHINA FINANCE ONLINE CO. LTD A|5.18
20160316|16938C106|CBPO|1522|CHINA BIOLOGIC PRODUCTS INC CO|109.86
20160316|16938K108|CSNG|52|CHINA GINSENG HOLDINGS INC|0.02
20160316|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|12.11
20160316|169409109|ZNH|228|CHINA SOUTHERN AIRLN ADS(RP50 |30.56
20160316|16941T104|CPHI|11038|CHINA PHARMA HOLDINGS, INC. CO|0.16
20160316|16942A302|CSUAY|145|China Shenhua Energy Co Ltd Un|6.54
20160316|16942X302|CSUNY|1500|CHINA SUNERGY CO LTD ADS(CAYMA|0.38
20160316|16944W104|DL|47|CHINA DISTANCE|14.37
20160316|16945D303|CNYD|1076|CHINA YIDA HOLDING, CO. NEW CO|2.96
20160316|16945R104|CHU|34|CHINA UNICOM (HONG KONG) LIMIT|11.94
20160316|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.10
20160316|16947L105|CWYCY|3176|China Railway Construction Cor|10.99
20160316|16948W100|HGSH|472|CHINA HGS REAL ESTATE INC COM |1.50
20160316|16949H102|CNET|4033|CHINANET ONLINE HLDGS INC COM |0.66
20160316|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|8.81
20160316|16950M107|CCIH|39990|CHINACACHE INTERNATIONAL HOLDI|9.23
20160316|16950N105|IICN|1200|CHINA INTELLIGENCE INFORMATION|.
20160316|16951C108|MY|16|CHINA MING YANG WIND PWR GRP L|2.39
20160316|169656105|CMG|349|CHIPOLTE MEXICAN GRILL INC COM|503.00
20160316|169905106|CHH|8|CHOICE HOTELS INT'L INC(NEW)|51.53
20160316|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.82
20160316|17044P106|CJEWY|227|CHOW TAI FOOK JEWELLERY GRP LT|5.99
20160316|170715106|CHDRY|341|Christian Dior SA Unsponsored |45.53
20160316|171077100|CDXC|30920|CHROMADEX CORPORATION COMMON S|1.50
20160316|171269103|CHGCY|393|Chugai Pharmaceutical Ltd Unsp|62.38
20160316|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.66
20160316|17133Q502|CHT|168|CHUNGHWA TELECOM CO LTD SPON A|32.67
20160316|171340102|CHD|1760|CHURCH & DWIGHT CO INC|91.51
20160316|171604101|CHUY|131|CHUYS HLDGS INC COM STK (DE)|31.27
20160316|171798101|XEC|2507|CIMAREX ENERGY CO|95.63
20160316|171871106|CBB|285|CINCINNATI BELL INC.|3.60
20160316|171871403|CBBPRB|913|CINN BELL INC.DP SHS(RP1/20 6.|48.52
20160316|172062101|CINF|529|CINCINNATI FINANCIAL CORP|65.11
20160316|17243V102|CNK|204|CINEMARK HLDGS INC (DE)|35.06
20160316|17253H100|CLOK|227|CIPHERLOC CORP COM STK (TX)|3.35
20160316|17273K109|CIR|212|CIRCOR INTERNATIONAL,INC|40.59
20160316|17275R102|CSCO|3500|CISCO SYSTEMS;COM USD0.001|27.66
20160316|17276F206|CIRC|274748|CIRTRAN CORPORATION NEW COMMON|.
20160316|172908105|CTAS|100|CINTAS CORP|89.62
20160316|172922106|CZNC|462|CITIZENS & NORTHN CORP|20.12
20160316|172967317|CPRS|1184|CITIGROUP INC DEP SHS REPSTG 1|25.31
20160316|172967333|CPRL|508|CITIGROUP INC DEP SH REP 1/100|26.62
20160316|172967358|CPRJ|490|CITIGROUP INC. DEP SHS REPSTG |27.09
20160316|172967424|C|21921|CITIGROUP|42.59
20160316|172967572|CPRP|30|CITIGROUP INC DEP SHS REPSTG 1|27.51
20160316|17306X102|CTRN|71|CITI TRENDS, INC.|17.69
20160316|17321F201|MLPC|969|CITIGROUP INC NEW C TRACKS ETN|13.76
20160316|17322H149|DIVC|700|C-TRACKS ETN MILLER/HOWARD STR|24.28
20160316|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.56
20160316|17461K101|CIWV|141|CITIZENS FINANCAIL CORP W.VA|10.49
20160316|174610105|CFG|6660|CITIZENS FINL GROUP INC COM ST|22.19
20160316|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|9.05
20160316|177376100|CTXS|85|CITRIX SYSTEMS INC|76.96
20160316|177835105|CHCO|68|CITY HOLDINGS CO|45.46
20160316|178587101|CIO|35|CITY OFFICE REIT INC COM STK (|12.22
20160316|17878Y108|CVEO|4295|CIVEO CORP CDA COM (CANADA)|1.20
20160316|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |10.75
20160316|17887R102|CIVI|16|CIVITAS SOLUTIONS INC COM STK |17.34
20160316|182873109|CLGRF|3771|CLAUDE RESOURCES INC (CDA)|0.97
20160316|18383M183|BSJN|1766|CLAYMORE ETF TR GUGGENHEIM BUL|25.15
20160316|18383M191|BSCP|2298|CLAYMORE ETF TR GUGGENHEIM BUL|20.04
20160316|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|45.11
20160316|18383M225|BSJL|14554|CLAYMORE ETF TR GUGGENHEIM BUL|23.21
20160316|18383M233|BSCO|7094|CLAYMORE ETF TR|20.10
20160316|18383M241|BSCN|4267|CLAYMORE ETF TR|20.27
20160316|18383M258|BSCM|2083|GUGGENHEIM BULLETSHARES 2022 C|20.59
20160316|18383M266|BSCL|17830|GUGGENHEIM BULLETSHARES 2021 C|20.67
20160316|18383M308|WMCR|698|CLAYMORE WILSHIRE MICRO-CAP ET|23.49
20160316|18383M365|BSJK|356|GUGGENHEIM BULLETSHARES 2020 H|22.72
20160316|18383M399|BSJH|10521|CLAYMORE EXCHANGE TRADED FD/GU|25.35
20160316|18383M472|WREI|5|WILSHIRE US REIT ETF|46.16
20160316|18383M514|BSCK|1808|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20160316|18383M530|BSCI|13201|CLAYMORE EXCHANGE/GUGGENHEIM B|20.94
20160316|18383M548|BSCH|41|CLAYMORE GUGGENHEIM BULLETSHAR|22.52
20160316|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.00
20160316|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|49.78
20160316|18383M878|DEF|118191|CLAYMORE GUGGENHEIM DEFENSIVE |36.11
20160316|18383Q507|CGW|438|CLAYMORE GUGGENHEIM S&P GLOBAL|27.07
20160316|18383Q739|TAN|4049|GUGGENHEIM SOLAR ETF|24.28
20160316|18383Q796|SEA|89248|CLAYMORE GUGGENHEIM SHIPPING E|11.71
20160316|18383Q853|HAO|508|CLAYMORE GUGGENHEIM CHINA SMAL|21.80
20160316|18385P101|YAO|2|CLAYMORE GUGGENHEIM CHINA ALL |22.69
20160316|18385P705|GTO|1|CLAYMORE ETF TR 2 GUGGENHEIM T|49.98
20160316|18449C401|CDTI|179|CLEAN DIESEL TECHNOLOGIES INC |0.69
20160316|184496107|CLH|124|CLEAN HARBORS INC|45.77
20160316|184499101|CLNE|1151|CLEAN ENERGY FUELS CORP COM ST|2.96
20160316|18451N204|CLNT|370|CLEANTECH SOLUTIONS|1.27
20160316|18452H107|CETY|3939|CLEAN ENERGY TECHNOLOGIES INC |0.07
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20160316|18469Q108|CTR|315|CLEARBRIDGE ENERGY MLP TOTAL|9.79
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20160316|184692101|CEM|2195|CLEARBRIDGE ENERGY MLP FUND IN|13.21
20160316|18482P103|CLFD|4|CLEARFIELD IN COM STK (MN)|14.45
20160316|18506U104|CLRO|47|CLEARONE INC COM STK|12.06
20160316|185860202|CBLI|273|CLEVELAND BIOLABS INC COM STK |3.61
20160316|18683K101|CLF|34329|CLIFFS NATURAL RES;COM STK USD|2.38
20160316|186904108|CFTN|4459|CLIFTON MINING CO (F)|0.08
20160316|18713J108|CFMSF|300|CLIFTON STAR RESOURCES INC (F)|0.28
20160316|188769103|CLVLY|15369|CLINUVEL PHARMACEUTICALS LTD S|2.60
20160316|189054109|CLX|1262|CLOROX CO|126.70
20160316|18911Q102|CLD|1111|CLOUD PEAK ENERGY INC COMMON S|2.11
20160316|18911V200|CLDS|40|CLOUD SEC CORP COM NEW (NV)|5.20
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20160316|18914E106|GLO|2704|CLOUGH GLOBAL OPPORTUNITIES FD|9.32
20160316|18915A103|CLOW|1828|CLOUDWEB INC|0.08
20160316|189464100|CLVS|763|CLOVIS ONCOLOGY INC COM STK (D|18.92
20160316|18948M108|MYCC|4982|CLUBCORP HLDGS INC COM STK(NV)|14.19
20160316|189754104|COH|168|COACH INC.|38.86
20160316|190643106|COTE|39238|COATES INTERNATIONAL, LTD COMN|.
20160316|19075F106|CIE|1993|COBALT INTL ENERGY INC (DE)|3.16
20160316|190897108|COBZ|30|COBIZ FINANCIAL INC (CO)|11.29
20160316|191085208|CCLAY|29|COCA COLA AMATIL LTD SPONS ADR|6.49
20160316|191098102|COKE|10|COCA-COLA BOTTLING CO.CONS.|169.15
20160316|1912ER308|COLAY|35|COCA COLA ICECEK A S SPONSORED|12.58
20160316|191216100|KO|50|COCA-COLA CO|45.24
20160316|19122T109|CCE|3513|COCA-COLA ENTERPRISES INC NEW |50.24
20160316|19188J102|COCP|2289|COCRYSTAL PHARMA, INC. COMMON |0.61
20160316|19189Y108|CGAC|11799|CODE GREEN APPAREL CORP|.
20160316|192005106|CDXS|153|CODEXIS INC COM STK (DE)|3.71
20160316|192108504|CDE|84134|COEUR MINING INC IDAHO COM STK|4.83
20160316|19243A104|CGNT|270|COGENTIX MED INC COM STK (DE) |1.04
20160316|192446102|CTSH|80|COGNIZANT TECH SOLUTIONS CORP |58.03
20160316|19247A100|CNS|43|COHEN & STEERS INC|35.08
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20160316|19248Y107|PSF|2|COHEN & STEERS SELECT PFD & IN|25.10
20160316|19249H103|CHRS|1|COHERUS BIOSCIENCES INC COM|18.26
20160316|192576106|COHU|43|COHU INC|11.33
20160316|194014106|CFX|294|COLFAX CORPORATION|27.51
20160316|194162103|CL|491|COLGATE-PALMOLIVE;COM USD1|68.59
20160316|19421R200|CLCT|67|COLLECTORS UNIVERSE INC|17.03
20160316|194693107|CIGI|35|COLLIERS INTL GROUP INC SUB VT|34.24
20160316|19624R106|CLNY|684|COLONY CAPITAL, INC COMMON STO|16.09
20160316|19624R205|CLNYPRA|290|COLONY CAPITAL INC CUM PERP PF|24.86
20160316|19624R403|CLNYPRC|105|COLONY CAP INC PERP PFD SER C |20.90
20160316|19625X102|SFR|58|COLONY STARWOOD HOMES COM|23.73
20160316|196850101|CUYTY|248|COLRUYT SA UNSPONSORED ADR (BE|13.98
20160316|197236102|COLB|303|COLUMBIA BANKING SYSTEMS INC|29.86
20160316|19761R703|GMMB|5|COLUMBIA INTERMEDIATE MUNICIPA|53.45
20160316|198280109|CPGX|3321|COLUMBIA PIPELINE GROUP IN COM|23.01
20160316|198281107|CPPL|39|COLUMBIA PIPELINE PARTNERS LP |14.84
20160316|199333105|CMCO|8|COLUMBUS MCKINNON CORP (N Y)|14.86
20160316|199908104|FIX|132|COMFORT SYSTEMS USA INC|28.83
20160316|20009T501|CBMX|2760|COMBIMATRIX CORP DEL COM (DE) |4.93
20160316|20030N101|CMCSA|1091|COMCAST CORP CL A (NEW)|59.40
20160316|20030N606|CCV|430|COMCAST CORP NEW NT (PA)|26.27
20160316|200340107|CMA|3564|COMERICA INC|38.15
20160316|200340115|CMAWS|326|COMERICA INC, WARRANTS (EXP 11|12.95
20160316|20050L100|MOC|400|COMMAND SECURITY CORP|2.10
20160316|200525103|CBSH|787|COMMERCE BANCSHARES INC|44.61
20160316|200525301|CBSHP|269|COMMERCE BANCSHARES INC DEP SH|26.05
20160316|200654101|CGCO|1380|COMMERCE GROUP CORP|0.02
20160316|200828101|CUBN|198|COMMERCE UNION BANCSHARES INC |14.74
20160316|202712600|CMWAY|321|COMMONWEALTH BK OF AUSTRALIA S|56.31
20160316|20341J104|CSAL|9135|COMMUNICATIONS SALES & LEASING|21.73
20160316|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|10.89
20160316|203607106|CBU|54|COMMUNITY BANK SYSTEM,INC|38.25
20160316|20361A108|CTYP|59|COMMUNITY BANKERS CORP (PA)|7.01
20160316|20369C106|CHCT|76|COMMUNITY HEALTHCARE TR INC CO|18.83
20160316|203916101|CFOK|700|COMMUNITY FIRST BANCORPORATION|6.50
20160316|204149108|CTBI|94|COMMUNITY TRUST BANCORP INC|34.33
20160316|20416Q108|COB|2|COMMUNITYONE BANCORP COM STK (|13.00
20160316|204166102|CVLT|11|COMMVAULT SYSTEMS, INC. COM|38.51
20160316|204280309|CODYY|486|Compagnie de Saint Gobain Unsp|8.44
20160316|204319107|CFRUY|11794|Compagnie Financiere Richemont|6.58
20160316|20440T201|CBD|69100|COMPANHIA BRAS DISTR ADS (1 RE|12.48
20160316|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|1.66
20160316|204409601|CIG|885|CEMIG-CO ENERGETICA NV PF NEW |1.87
20160316|204409882|CIGC|400|COMPHANIA ENERGETICA DE MINAS |1.80
20160316|204429104|CCU|94|COMPANIA CERVECER UNIDAS S.A. |20.96
20160316|204448104|BVN|71968|COMPANIA DE MINAS BUENAVENTURA|5.15
20160316|20451N101|CMP|2159|COMPASS MINERALS INTERNATIONAL|73.10
20160316|205306103|CPSI|183|COMPUTER PROGRAMS & SYSTEMS IN|51.74
20160316|205363104|CSC|10|COMPUTER SCIENCES CORP|30.90
20160316|205477102|CTG|198|COMPUTER TASK GROUP INC|5.09
20160316|205768203|CRK|12284|COMSTOCK RESOURCES INC|0.92
20160316|205826209|CMTL|81|COMTECH TELECOMMUNICATIONS|23.89
20160316|205887102|CAG|1902|CONAGRA FOODS INC.|44.09
20160316|20605P101|CXO|438|CONCHO RESOURCES, INC|102.50
20160316|206277105|CCM|244|CONCORD MED SVCS HLDGS LTD ADR|4.77
20160316|206519100|CXRX|283|CONCORDIA HEALTHCARE CORPORATI|30.81
20160316|206812109|CNNX|686|CONE MIDSTREAM PARTNERS LP COM|10.99
20160316|20717E101|CFMS|108|CONFORMIS INC|9.75
20160316|207410101|CNMD|54|CONMED CORPORATION|40.30
20160316|207597709|CNLPL|25|CONN LT & PWR $3.24 PFD G|53.00
20160316|208242107|CONN|307|CONNS INC|16.13
20160316|20825C104|COP|2466|CONOCOPHILLIPS;COM USD0.01|39.83
20160316|20854P109|CNX|18658|CONSOL ENERGY INC|11.55
20160316|209034107|CNSL|95|CONSOLIDATED COMMNUNICATIONS H|23.33
20160316|209115104|ED|1936|CONSOLIDATED ED INC(HOLDING CO|73.90
20160316|21036P108|STZ|39|CONSTELLATION BRANDS CL-A|144.13
20160316|210518304|CMSPRB|115|CONSUMERS ENERGY $4.50 CUM PFD|101.00
20160316|21075N204|MCF|36|CONTANGO OIL AND GAS CO|9.14
20160316|210751103|TCS|134|CONTAINER STORE GROUP INC COM |5.59
20160316|21076Y100|CNCK|67200|CONTENT CHECKED HLDGS INC COM |0.65
20160316|210771200|CTTAY|1558|CONTINENTAL AG SPONS ADR|42.76
20160316|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|.
20160316|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|0.25
20160316|211171103|CBPX|25|CONTINENTAL BLDG PRODS INC|16.54
20160316|212015101|CLR|10031|CONTINENTAL RESOURCES, INC|27.40
20160316|21240E105|VLRS|149|CONTROLADORA VUELA COMPANIA DE|19.39
20160316|212485106|CVG|86|CONVERGYS CORP|26.03
20160316|21676P103|CPS|199|COOPER STD HLDGS INC COM STK|74.13
20160316|216831107|CTB|16|COOPER TIRE & RUBBER CO|36.52
20160316|217204106|CPRT|150|COPART INC (DE)|40.48
20160316|217712207|COYN|2308|COPSYNC INC|1.69
20160316|21833P103|CRBP|5042|CORBUS PHARMACEUTICALS HOLDING|1.82
20160316|218683100|CMT|763|CORE MOLDING TECHNOLOGIES INC |12.26
20160316|21870Q105|COR|1181|CORESITE REALTY CORPORATION CO|66.13
20160316|21870Q204|CORPRA|4|CORESITE REALTY CORPORATION PF|26.50
20160316|21870U502|CORR|37|CORENERGY INFRASTRUCTURE TR CO|14.81
20160316|21871D103|CLGX|426|CORELOGIC, INC COM STK|32.81
20160316|21887L107|CORI|7|CORIUM INTERNATIONAL INC COMMO|4.49
20160316|21900C100|CRMD|34|CORMEDIX INC. COM STK|2.28
20160316|21924B302|CLM|209|CORNERSTONE STRATEGIC VALUE FU|14.00
20160316|21924U300|CRF|401|CORNERSTONE TOTAL RETURN FD CO|15.36
20160316|21925Y103|CSOD|110|CORNERSTONE ONDEMAND INC COM S|31.14
20160316|21987A209|BCA|10708|CORPBANCA SPONSORED ADR REPSTG|12.21
20160316|21988K859|JBK|99|LEHMAN ABS CORP 3.5% ADJ CORP |23.15
20160316|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS |16.90
20160316|22002T108|OFC|102|CORPORATE OFFICE PROP TST SBI |25.38
20160316|220587109|CLDB|28|CORTLAND BANCORP-CORTLAND OH- |15.50
20160316|22080R206|KTH|427|STRUC PROD 8.0% CORTS PECO III|31.06
20160316|22081B200|KCC|1000|STRUCTRED PRODS 8.20% (CORTS) |29.28
20160316|221118102|CSCMY|2453|COSCO CORP(SINGAPORE)LTD ADR|1.38
20160316|22122P200|COSI|252|COSI INC NEW COM STK (DE)|0.92
20160316|221413107|COSM|4500|COSMOS HOLDINGS INC. COMMON ST|0.35
20160316|22160K105|COST|2835|COSTCO WHOLESALE CORP-NEW|154.18
20160316|22163N106|COT|3299|COTT CORP (F)|12.95
20160316|222070203|COTY|35|COTY INC CLASS A COM STK|26.99
20160316|22228P302|CPAH|500|COUNTERPATH CORPORATION|1.90
20160316|222388209|CFCPRB|1071|COUNTRYWIDE CAP V GTD CAP SECS|25.53
20160316|22282E102|CVA|18|COVANTA HOLDING CORPORATION|16.60
20160316|22284P105|CVTI|14|COVENANT TRANSPORTATION GROUP |19.63
20160316|223622101|COWN|202|COWEN GROUP, INC CLASS A NEW C|3.47
20160316|22410J106|CBRL|83|CRACKER BARREL OLD CTRY STORE |148.06
20160316|224122101|BREW|27|CRAFT BREW ALLIANCE, INC COM S|8.10
20160316|224633107|CRDB|5|CRAWFORD & COMPANY CLASS-B|5.85
20160316|224633206|CRDA|1538|CRAWFORD & CO CLASS-A|5.58
20160316|225223304|CRAY|590|CRAY INC NEW|40.54
20160316|22528W205|FITX|30000|CREATIVE EDGE NUTRITION, INC. |.
20160316|225310101|CACC|2574|CREDIT ACCEPTANCE CORP (MICH) |185.42
20160316|225313105|CRARY|530|Credit Agricole SA Unsponsored|5.74
20160316|22539T100|TVIZ|636|CREDIT SUISSE NASSAU BRH VS 2X|14.51
20160316|22539T316|UWTI|83808|CREDIT SUISSE AG NASSAU BRHVEL|21.74
20160316|22539T324|UGAZ|193655|CREDIT SUISSE AG NASSAU BRH VE|23.89
20160316|22539T332|OIIL|7215|CREDIT SUISSE AG NASSAU BRH X-|28.15
20160316|22539T423|TVIX|771654|CREDIT SUISSE NASSAU VS BRH EX|6.18
20160316|22539T456|MLPO|750|CREDIT SUISSE AG NASSAU BRH S&|12.99
20160316|225401108|CS|2372|CREDIT SUISSE GROUP, ADR|15.31
20160316|22542D480|GLDI|755|CREDIT SUISSE X-LINKS GOLD SHS|10.78
20160316|22542D530|DGAZ|157097|CREDIT SUISSE NASSAU BRH VELOC|22.12
20160316|22542D548|DWTI|24438|CREDIT SUISSE NASSAU BRH VELOC|166.70
20160316|22542D654|DSLV|14417|VELOCITYSHS 3X INVERSE SILVER |48.68
20160316|22542D670|DGLD|334585|VELOCITYSHS 3X INVERSE GOLD ET|57.30
20160316|22542D688|UGLD|49171|VELOCITYSHARES 3X LONG GOLD ET|11.30
20160316|22542D795|XIV|28124|VELOCITYSHARES DAILY INVERSE V|22.09
20160316|22542D829|ZIV|1100|CREDIT SUISSE NASSAU BRH VS IN|37.96
20160316|22542D852|MLPN|777|CREDITSUISSE X-LINKS CRUSHING |15.69
20160316|22544F103|DHY|300|CREDIT SUISSE HGH YLD BD FD|2.19
20160316|225447101|CREE|19617|CREE INC|28.96
20160316|22576C101|CPG|256293|CRESCENT POINT ENERGY CORPORAT|13.38
20160316|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.06
20160316|226344208|CEQP|9958|CRESTWOOD EQUITY PARTNERS LP U|8.25
20160316|226406106|CRESY|180|CRESUD S.A. C I F Y A SP ADR|11.34
20160316|226552107|CXDO|26|CREXENDO INC|1.05
20160316|226718104|CRTO|160|CRITEO S A SPONSORED ADS|36.97
20160316|227046109|CROX|50|CROCS INC|9.65
20160316|227047107|COIHY|4622|CRODA INTL PLC ORD UNSPON ADR |20.33
20160316|227443108|XBOR|2000|CROSS BORDER RESOURCES, INC. C|0.10
20160316|22757R109|CRT|115|CROSS TIMBERS ROYLTY TR(TR UTS|14.98
20160316|22758A105|CAPL|400|CROSSAMERICA PARTNERS LP UNIT |24.59
20160316|22822V101|CCI|10248|CROWN CASTLE INTL CORP (REIT) |85.30
20160316|228368106|CCK|125|CROWN HOLDINGS,INC.|47.80
20160316|228803102|CRMBQ|2805|CRUMBS BAKE SHOP INC|0.01
20160316|228903100|CRY|180|CRYOLIFE INC.|10.63
20160316|22943F100|CTRP|177|CTRIP COM INTL LTD 1 ADR TO 4 |40.76
20160316|229669106|CUB|137|CUBIC CORP|38.62
20160316|229899109|CFR|13178|CULLEN/FROST BANKERS INC|55.80
20160316|229899208|CFRPRA|675|CULLEN/FROST BANKERS, INC. PER|24.91
20160316|231021106|CMI|1979|CUMMINS INC|104.58
20160316|231082108|CMLS|11698|CUMULUS MEDIA INC CL-A|0.48
20160316|23126J208|CURM|2|CUR MEDIA INC|3.05
20160316|23129S106|FXB|100|CURRENCYSHARES BRITISH POUND S|138.46
20160316|23129X105|FXC|4970|CURRENCYSHARES CANADIAN DOLLAR|74.18
20160316|23130A102|FXY|21962|CURRENCYSHARES JAPANESE YEN TR|85.60
20160316|23130C108|FXE|117199|CURRENCYSHARES EURO TRUST SHAR|108.61
20160316|231561101|CW|286|CURTISS-WRIGHT CORP|70.28
20160316|231647108|SZC|60|CUSHING RENAISSANCE FD COM|13.31
20160316|23204G100|CUBI|124|CUSTOMERS BANCORP INC COMMON S|24.10
20160316|23204G308|CUBS|325|CUSTOMERS BANCORP INC SR NTS D|26.85
20160316|23204G407|CUBIPRC|100|CUSTOMERS BANCORP INCPERP PFD |26.00
20160316|23204G506|CUBIPRD|400|CUSTOMERS BANCORP INC PERP PFD|25.05
20160316|232109108|CUTR|180|CUTERA INC|11.41
20160316|232229104|CSI|115|CUTWATER SELECT INCOME FD COM |19.00
20160316|23247G109|CVT|1002|CVENT INC COM STK (DE)|20.69
20160316|23249A100|CYBQY|18|CYBERDYNE INC SPONSORED ADR (J|18.64
20160316|232517102|CYBE|15|CYBEROPTICS CORP|9.81
20160316|23254L306|CYCC|169|CYCLACEL PHARMACEUTICALS INC C|0.47
20160316|23254W104|CYPW|264356|CYCLONE POWER TECHNOLOGIES INC|.
20160316|23257D103|CBAY|1100|CYMABAY THERAPEUTICS INC. COMM|1.30
20160316|23257Y859|CYNA|426|CYNAPSUS THERAPEUTICS INC COM |12.95
20160316|232751107|CELP|1171|CYPRESS ENERGY PARTNERS L.P CO|8.68
20160316|232806109|CY|77669|CYPRESS SEMICONDUCTOR CORP|8.43
20160316|23282W605|CYTK|147|CYTOKINETICS INC COM STK NEW (|6.25
20160316|23283M101|CYDY|2079|CYTODYN, INC.|0.81
20160316|23283R100|CONE|3087|CYRUSONE INC COM STK|39.89
20160316|23283X206|CTSO|801|CYTOSORBENTS CORP COM STK (NV)|4.31
20160316|23286A104|DXI|12366|DXI ENERGY INC COM SHS (CDA)|0.25
20160316|23304Y100|DBSDY|1460|DBS GROUP HOLDINGS LTD SP ADR |44.52
20160316|233051101|DBEM|2402|DEUTSCHE X-TRACKERS MSCI EMERG|18.47
20160316|233051309|DBBR|11|DEUTSCHE X-TRACKERS MSCI BRAZI|8.88
20160316|233051481|DEUS|247|DEUTSCHE X TRACKERS RUSSELL 10|24.93
20160316|233051523|ASHX|229|DBX TR X TRACKERS HARVEST CSI |20.61
20160316|233051572|DBAU|100|DBX ETF TR|23.64
20160316|233051598|HDAW|1421|DBX ETF TR X-TRACKER MSCI ALL |22.55
20160316|233051614|HDEZ|22|DBX ETF TR X-TRACKERS MSCI EMU|23.23
20160316|233051689|DBRE|10889|DBX ETF TR X-TRACKERS DOW JONE|23.05
20160316|233051739|IGIH|2172|DBX TR DEUTSCHE X TRACKERS INV|23.50
20160316|233051747|HYIH|96|DBX TR DEUTSCHE X TRACKERS HIG|21.70
20160316|233051754|ASHS|20762|DEUTSCHE X-TRACKERS HARVEST CS|31.22
20160316|233051820|DBAW|2001|DEUTSCHE X-TRACKERS MSCI ALL W|22.05
20160316|233051853|DBEU|576|DEUTSCHE X-TRACKERS MSCI EUROP|24.89
20160316|233051861|DBUK|22816|DEUTSCHE X-TRACKERS MSCI UNITE|21.85
20160316|233051879|ASHR|79436|DEUTSCHE X-TRACKERS HARVEST CS|23.20
20160316|23306J101|DBVT|203|DBV TECHNOLOGIES S.A. AMERICAN|30.62
20160316|233075100|DCBF|70|D C B FINANCIAL CORP|6.90
20160316|23317H102|DDR|137|DDR CORP COM SHS (DE)|17.30
20160316|23317H607|DDRPRJ|22|DDR CORPORATION DEP SHS REPSTG|25.98
20160316|233225200|DMHI|2244|DMH INTERNATIONAL, INC. NEW CO|.
20160316|23323G106|DGSE|5378|DGSE COMPANIES INC|0.58
20160316|233237106|DNBF|225|DNB FINL CORP LA|29.40
20160316|23328E106|DNHBY|493|DNB ASA SPONSORED ADR REPRESEN|123.96
20160316|23331A109|DHI|7064|DR HORTON INC|29.33
20160316|23331S100|DHX|3577|DHI GROUP INC COM STK (DE)|7.85
20160316|233331107|DTE|862|DTE ENERGY COMPANY (HLDG CO)|88.37
20160316|233331701|DTQ|96|DTE ENERGY CO SER C 5.25% JR S|25.39
20160316|23334J107|DTF|1314|DTF TAX-FREE INCOME INC|15.45
20160316|23334L102|DSW|51878|DSW INC CL-A COM SHS|28.34
20160316|233377407|DXPE|74|DXP ENTERPRISES INC-NEW|16.37
20160316|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.11
20160316|233806306|DNPLY|152|DAI NIPPON PRINTING LTD JAPAN |9.25
20160316|23381B106|DKILY|110|Daikin Inds Ltd Unsponsored AD|144.65
20160316|23381D102|DSNKY|10|DAIICHI SANKYO CO LTD SPONSORE|22.20
20160316|233825108|DDAIY|105|DAIMLER AG SPONSORED ADR (GERM|73.82
20160316|233912104|DJCO|104|DAILY JOURNAL CORP (S.C.)|191.60
20160316|234062206|DWAHY|56|DAIWA HOUSE INDUSTRY LTD ADR|27.87
20160316|234064301|DSEEY|6386|DAIWA SECURITIES GROUP INC JAP|6.37
20160316|234264109|DAKT|14|DAKTRONICS INC|7.69
20160316|236258109|DCAC|2000|DANIELS CORPORATE ADVISORY CO |.
20160316|23636T100|DANOY|5700|Danone Sponsored ADR (France) |14.15
20160316|23703Q203|DQ|132|DAQO NEW ENERGY CORP SPON ADR |18.65
20160316|237194105|DRI|440|DARDEN RESTAURANTS INC|66.84
20160316|237266101|DAR|821|DARLING INGREDIENTS INC COMMON|11.81
20160316|237545108|DASTY|70|DASSAULT SYSTEMES SA ADR|78.16
20160316|237690102|DAIO|200|DATA I O CORP|2.24
20160316|237917208|DWCH|66|DATAWATCH CORPORATION - NEW|5.30
20160316|238337109|PLAY|36|DAVE & BUSTERS ENTERTAINMENT I|37.63
20160316|23857W105|DVDCY|219|DAVIDE CAMPARI SPA UNSPON ADR |4.74
20160316|238661102|DTEA|172|DAVIDSTEA INC COM STOCK|11.78
20160316|23918K108|DVA|185|DAVITA HEALTHCARE PARTNERS INC|69.82
20160316|239360100|DWSN|75|DAWSON GEOPHYSICAL CO NEW COM |4.05
20160316|242737203|DBHSY|33228|DEBENHAMS PLC SPONSORED ADR (U|4.37
20160316|243443108|DECN|4173|DECISION DIAGNOSTICS CORP. COM|0.24
20160316|24345A101|DPSI|96|DECISIONPOINT SYS INC (DE)|0.03
20160316|244199105|DE|61887|DEERE & CO|80.65
20160316|245496104|TACO|450|DEL TACO RESTAURANTS INC NEW C|10.57
20160316|245496112|TACOW|1320|DEL TACO RESTAURANTS INC|2.46
20160316|246060107|DEX|269|DELAWARE ENHANCED GLOBAL DIVID|9.00
20160316|246101109|VCF|3054|DELAWARE INVTS COLO MUN INCOME|15.33
20160316|24664T103|DKL|95|DELEK LOGISTICS PARTNERS LP CO|29.13
20160316|246647101|DK|733|DELEK US HOLDINGS, INC.|14.95
20160316|247078108|DMPI|2828|DELMAR PHARMACEUTICALS, INC. C|0.78
20160316|24712X106|DLPX|523|DELPHAX TECHNOLOGIES INC|0.20
20160316|247361702|DAL|8274|DELTA AIR LINES INC NEW (DE)|47.76
20160316|247368103|DLA|40|DELTA APPAREL INC|17.98
20160316|247748106|DGAS|37|DELTA NATURAL GAS INC|22.91
20160316|247850100|DEL|82|DELTIC TIMBER CORPORATION|56.77
20160316|248019101|DLX|183|DELUXE CORPORATION|59.55
20160316|24802Y105|DWRE|649|DEMANDWARE INC COM STK (DE)|36.87
20160316|248356107|DNN|366|Denison Mines Corp Ordinary Sh|0.48
20160316|24869P104|DENN|622|DENNYS CORP|9.95
20160316|24906P109|XRAY|36464|DENTSPLY SIRONA INC|60.90
20160316|24983L104|DERM|2051|DERMIRA INC COMMON STOCK|19.93
20160316|249908104|DEPO|810|DEPOMED,INC|14.32
20160316|25063G204|DSNY|275|DESTINY MEDIA TECH INC-NEW|0.20
20160316|250639101|DSWL|6129|DESWELL INDS INC|1.70
20160316|25065K104|DXLG|15|DESTINATION XL GROUP INC COM|4.92
20160316|25153Q658|DOD|49807|ELEMENTS DOGS OF THE DOW ETN 1|16.78
20160316|25153X208|DXB|637|DEUTSCHE BK CONTINGENT CAP TR |23.59
20160316|25154A108|DTK|9186|Deutsche Bk Contingent Cap Tr |24.80
20160316|25154H558|DAG|302|DB AGRICULTURE DOUBLE LONG ETN|3.48
20160316|25154H731|DGZ|1090|DEUTSCHE BK AG LONDON BRH DB G|14.45
20160316|25154H749|DGP|3379|DB BK AG LONDON BRH DB GOLD DO|24.40
20160316|25154H756|DZZ|38977|DB AG LONDON BRH|6.30
20160316|25154K866|OLO|2219|DB CRUDE OIL LONG ETN DUE 06/0|5.62
20160316|25154K874|SZO|67|DB CRUDE OIL SHORT ETN DUE 06/|101.93
20160316|25154W209|JGBT|9484|DEUTSCHE BK AG LONDON BRH DB 3|28.92
20160316|25154W506|BUNL|303|DEUTSCHE BK AG LONDON BRH DB G|29.28
20160316|25157Y202|DPSGY|3614|DEUTSCHE POST AG SPONSORED ADR|26.57
20160316|25158V108|LBF|649|DEUTSCHE GLOBAL HIGH INCOME FD|7.68
20160316|25159F102|KSM|7128|DEUTSCHE STRATEGIC MUN INCOME |13.71
20160316|25160C106|KTF|633|DEUTSCHE MUN INCOME TR COM SHS|13.98
20160316|25179M103|DVN|4902|DEVON ENERGY CORP (NEW)|24.09
20160316|251893103|DV|111|DEVRY EDUCATION GROUP INC COM |18.58
20160316|25211R102|DEWM|383496|DEWMAR INTERNATIONAL BMC INC C|.
20160316|252131107|DXCM|1403|DEXCOM, INC|61.96
20160316|25243Q205|DEO|372|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.42
20160316|252584107|DMDD|9998|DIAMOND DISCOVERIES INTL CORP |.
20160316|25264R207|DHIL|46|DIAMOND HILL INVSTMT GR INC NE|179.20
20160316|25272T104|DRII|16704|DIAMOND RESORTS INTL, INC|24.28
20160316|25278X109|FANG|79126|DIAMONDBACK ENERGY INC COM|76.98
20160316|252784301|DRH|2752|DIAMONDROCK HOSPITALITY COMPAN|9.35
20160316|253393102|DKS|892|DICK'S SPORTING GOODS INC|45.36
20160316|253651103|DBD|479|DIEBOLD INC|24.81
20160316|25374L108|DFBG|27|DIFFERENTIAL BRANDS GROUP INC |6.42
20160316|25381B101|DMRC|18|DIGIMARC CORP COM STK|27.26
20160316|253862106|DPW|123|DIGITAL POWER CORP|0.49
20160316|253868103|DLR|1105|DIGITAL REALTY TRUST|86.60
20160316|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|25.41
20160316|253868863|DLRPRI|207|DIGITAL RLTY TR INC PFD SR I %|25.05
20160316|25389M877|DGI|136|DIGITALGLOBE, INC COM STK NEW |15.90
20160316|253922108|DCOM|146|DIME COMMUNITY BANCHSHARES|17.22
20160316|25400W102|APPS|1095|DIGITAL TURBINE INC COM NEW|1.05
20160316|25406P200|DDT|830|DILLARDS CAP TST I 7.50%CP SEC|26.25
20160316|254067101|DDS|596|DILLARD'S INC|83.65
20160316|25433V105|DMTX|16|DIMENSION THERAPEUTICS INC COM|7.98
20160316|254423106|DIN|10039|DINEEQUITY INC COM STK (DE)|92.97
20160316|25456K101|DPLO|307|DIPLOMAT PHARMACY INC COM STK(|25.93
20160316|25459W235|DUST|60343|DIREXION DAILY GOLD MINERS IND|3.80
20160316|25459W458|SOXL|235|DIREXION DAILY SEMICONDUCTOR B|24.55
20160316|25459W540|TMF|160732|DIREXION DAILY 20+ YR TSY BULL|88.86
20160316|25459W557|TYO|532|DIREXION DAILY 7-10 YR TSY BEA|15.13
20160316|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|48.36
20160316|25459W847|TNA|232|DIREXION DAILY SMALL CAP BULL |51.24
20160316|25459W862|SPXL|1722|DIREXION DAILY S&P 500 BULL 3X|78.49
20160316|25459W888|ERX|64783|DIREXION DAILY ENERGY BULL 3X |22.98
20160316|25459Y165|SPUU|600|DIREXION DAILY S&P 500 BULL 2X|31.94
20160316|25459Y181|SMLL|455|DIREXION SHS ETF TR DAILY SMAL|22.86
20160316|25459Y298|ZMLP|24964|ZACKS MLP HIGH INCOME SHS|15.15
20160316|25459Y355|DPK|1731|DIREXION DAILY DEVELOPED MARKE|32.43
20160316|25459Y363|DRV|273|DIREXION SHS ETF REAL ESTATE B|17.41
20160316|25459Y371|SPXS|148557|DIREXION DAILY S&P 500 BEAR 3X|16.51
20160316|25459Y405|TYBS|11|DIREXION DAILY 20+ YR TREASURY|21.08
20160316|25459Y454|ERY|328554|DIREXION DAILY ENERGY BEAR 3X |22.83
20160316|25459Y470|EDZ|546|DIREXION DAILY EMERGING MARKET|41.22
20160316|25459Y686|EDC|24753|DIREXION DAILY EMERGING MARKET|11.21
20160316|25459Y769|KNOW|317|DIREXION ALL CAP INSIDER SENTI|69.12
20160316|25459Y819|TOTS|200|DIREXION DAILY TOTAL MARKET BE|19.21
20160316|254687106|DIS|784|WALT DISNEY CO-DISNEY COMMON|98.24
20160316|25470F104|DISCA|75870|DISCOVERY COMMUNICATIONS INC S|27.66
20160316|25470F302|DISCK|1314|DISCOVERY COMM INC SER C COM S|26.29
20160316|25470M109|DISH|1064|DISH NETWORK CORP CLA A|48.58
20160316|254709108|DFS|16673|DISCOVER FINANCIAL SERVICES|48.71
20160316|254709207|DFSPRB|369|DISCOVER FINANCIAL SERVICES DE|26.26
20160316|25490K109|LLSP|940|DIREXION SHS ETF TR DAILY S&P |25.62
20160316|25490K364|GASX|2659|DIREXION SHS ETF TR DAILY NAT |19.82
20160316|25490K372|SICK|126|DIREXION SHS ETF TR DAILY HEAL|44.50
20160316|25490K380|LABS|118|DIREXION SHS ETF TR DAILY S&P |54.20
20160316|25490K521|TZA|54865|DIREXION DAILY SMALL CAP BEAR |49.37
20160316|25490K539|FAZ|108834|DIREXION DAILY FINANCIAL BEAR |45.03
20160316|25490K547|JDST|40419|DIREXION DAILY JUNIOR GOLD MIN|7.40
20160316|25490K554|JNUG|91778|DIREXION SHS ETF TR DAILY JR G|66.02
20160316|25490K562|GASL|2146|DIREXION DAILY NATURAL GAS REL|2.83
20160316|25490K570|NUGT|97128|DIREXION DAILY GOLD MINERS IND|57.36
20160316|25490K588|CLAW|13|DIREXION SHS ETF TR DAILY HOME|43.00
20160316|25490K596|NAIL|1|DIREXION SHS ETF TR DAILY HOME|22.50
20160316|25490K729|DRIP|44965|DIREXION DAILY S&P OIL & GAS E|58.17
20160316|25490K745|LABD|67420|DIREXION DAILY S&P BIOTECH BEA|65.88
20160316|25490K752|LABU|33012|DIREXION DAILY S&P BIOTECH BUL|5.94
20160316|25490K778|SOXS|845|DIREXION DAILY SEMICONDUCTOR B|36.90
20160316|25490K786|RUSS|72781|DIREXION DAILY RUSSIA BEAR 2X |22.90
20160316|25490K794|LBJ|2350|DIREXION SHS ETF LATIN AMER BU|14.00
20160316|25490K810|MIDZ|2494|DIREXION SHS ETF TR DIREXION D|42.75
20160316|25490K836|YANG|15371|DIREXION DAILY FTSE CHINA BEAR|108.08
20160316|25490K844|BRZU|3897|DIREXION DAILY BRAZIL BULL 3X |14.95
20160316|25490K869|CHAU|21328|DIREXION SHS ETF TR DAILY CSI |16.37
20160316|25614T101|DSS|3606|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160316|25659T107|DLB|480|DOLBY LABORATORIES, INC.|40.18
20160316|256677105|DG|1726|DOLLAR GEN CORP NEW COM STK (T|85.04
20160316|256746108|DLTR|74|DOLLAR TREE INC COM STK HOLDIN|81.18
20160316|257055202|DOMK|1383|DOMARK INTL INC COM NEW|.
20160316|257287102|DDC|63|DOMINION DIAMOND CORP (CDA)|11.46
20160316|25746U109|D|1301|DOMINION RESOURCES,INC(NEW)|72.99
20160316|25746U869|DCUC|305|DOMINION RES INC VA NEW 2014 S|50.04
20160316|25754A201|DPZ|365|DOMINO'S PIZZA INC COM STK|131.20
20160316|257559203|UFS|199|DOMTAR CORP COM NEW (DE)|36.02
20160316|257569103|DQJCY|3016|DON QUIJOTE HLDGS CO LTD (JPN)|9.26
20160316|257651109|DCI|25|DONALDSON CO INC|31.12
20160316|257701201|DGICA|165|DONEGAL GROUP INC. CL-A|14.30
20160316|257867101|RRD|6628|R R DONNELLEY & SONS CO|16.02
20160316|25820R105|DMLP|7190|DORCHESTER MINERALS LP COM UTS|10.67
20160316|258278100|DORM|2765|DORMAN PRODUCTS INC COM STK|51.73
20160316|258622109|DSL|413|DOUBLELINE INCOME SOLUTIONS FU|16.41
20160316|258623107|DBL|988|DOUBLELINE OPPORTUNISTIC CR FD|26.75
20160316|25960P109|DEI|1730|DOUGLAS EMMETT, INC. COM|28.69
20160316|25960R105|PLOW|102|DOUGLAS DYNAMICS, INC COM STK |22.39
20160316|260174107|DVD|17|DOVER MOTORSPORTS, INC.|2.40
20160316|260543103|DOW|3061|DOW CHEMICAL CO COM|50.19
20160316|26138E109|DPS|616|DR PEPPER SNAPPLE GROUP, INC|90.68
20160316|26144M129|DRWIW|26478|DRAGONWAVE IN WARRANTS EXP 08/|.
20160316|26168L205|DW|3|DREW INDUSTRIES INC|61.96
20160316|261932107|LEO|647|DREYFUS STRATEGIC MUNICIPAL|8.77
20160316|26200S101|DHF|28|DREYFUS HIGH YIELD STRATEGIES |3.09
20160316|262037104|DRQ|165|DRIL-QUIP INC|58.96
20160316|262100209|DRNE|14|DRONE AVIATION HLDG CORP COM N|2.97
20160316|263534109|DD|2548|DU PONT DE NEMOURS;COM USD0.30|62.83
20160316|26441C204|DUK|8611|DUKE ENERGY CORPORATION NEW CO|78.05
20160316|264411505|DRE|990|DUKE REALTY CORP|21.41
20160316|26483E100|DNB|165|THE DUN & BRADSTREET CORP|98.82
20160316|265504100|DNKN|341|DUNKIN BRANDS GROUP INC COM|46.01
20160316|26613Q106|DFT|255|DUPONT FABROS TECHNOLOGY INC C|37.71
20160316|26613Q304|DFTPRB|50|DUPONT FABROS TECH INC 7.625% |25.65
20160316|267700102|DYSOY|130|DYESOL LTD SPON ADR (AUS)|3.73
20160316|267888105|BOOM|200|DYNAMIC MATERIALS CORP|6.78
20160316|26813S100|DMMIF|29638|DYNASTY METALS & MINING INC|0.26
20160316|268158201|DVAX|613|DYNAVAX TECHNOLOGIES CORP COM |16.14
20160316|26817Q506|DX|153|DYNEX CAPITAL INC (NEW)|6.57
20160316|26817R108|DYN|86|DYNEGY INC NEW DEL COM STK (DE|12.50
20160316|26817R207|DYNPRA|3798|DYNEGY INC. MANDATORY PREFERRE|46.30
20160316|26827L109|ECT|95|ECA MARCELLUS TRUST I COM UNIT|1.19
20160316|268311107|EDAP|2770|EDAP TMS S.A. SPONS ADR|4.24
20160316|268353109|EDPFY|786|EDP-ELECT DE PORTUGAL S A (REP|33.23
20160316|26842B102|EFGXY|2500|EFG INTERNATIONAL AG ADR (SWIT|6.22
20160316|268461779|ECON|13484|EGSHARES EMERGING MKTS CONSUME|21.13
20160316|268461845|INXX|663|EGSHARES INDIA INFRASTRUCTURE |9.55
20160316|26861X100|EMAV|30000|EMAV HOLDINGS, INC. COMMON STO|0.04
20160316|268664109|EMCI|36|EMC INSURANCE GROUP INC|25.01
20160316|26874R108|E|204|ENI SPA ADS (EC REPTG 2 ORD SH|29.58
20160316|268780103|EONGY|26338|E.ON SE SPONSORED ADR (GERMANY|9.34
20160316|268785102|EPE|74062|EP ENERGY CORP CLASS A|5.26
20160316|26882D109|EPIQ|161|EPIQ SYSTEMS INC|13.95
20160316|26884L109|EQT|219|EQT CORPORATION COM STK|62.58
20160316|26884U109|EPR|2070|EPR PPTYS COM SH BEN INT (MD) |63.36
20160316|26884U307|EPRPRE|777|EPR PPTYS PFD CONV SER E 9.00%|32.60
20160316|26885G109|ERA|18|ERA GROUP INC COM STK (DE)|9.85
20160316|26922A404|VIDI|7202|VIDENT INTL EQUITY FD|20.55
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20160316|26922A701|DVP|1097|ETF SER SOLUTIONS DEEP VALUE E|22.63
20160316|26922A818|ALFI|1267|ETF SER SOLUTIONS ALPHACLONE I|18.79
20160316|26922A826|CNCR|409|ETF SER SOLUTIONS LONCAR CANCE|21.00
20160316|26922W109|GLTR|3006|ETFS PRECIOUS METALS BASKET TR|59.13
20160316|26922X107|SIVR|94381|ETFS SILVER TR SHS|14.97
20160316|26922Y105|SGOL|32253|ETFS GOLD TR SH|120.28
20160316|26923G103|AMZA|2172|ETFIS SER TR I|8.54
20160316|26923G202|BBP|4|BIOSHARES BIOTECHNOLOGY PRODS |23.52
20160316|26923G806|UTES|1072|ETFIS SER TR I REAVES UTILS ET|29.15
20160316|269246401|ETFC|783|E-TRADE FINL CORP COM STK (DE)|24.82
20160316|26926V107|EVEP|317258|EV ENERGY PARTNERS, LP COM UNI|2.05
20160316|269265104|EVNVY|184|EVN AG SPONS ADR|2.25
20160316|269279402|XCO|817|EXCO RESOURCES, INC. COM|1.39
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20160316|26969W202|EMTC|36|EAGLE MTN CORP|1.45
20160316|269796108|EGRX|588|EAGLE PHARMACEUTICALS INC (DE)|56.06
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20160316|269809208|ECCZ|300|EAGLE PT CR CO INC NT|24.00
20160316|27032D205|ESTE|627|EARTHSTONE ENERGY, INC.|12.00
20160316|27033X101|ELNK|1629|EARTHLINK HLDGS CORP COM|5.93
20160316|273202101|EJPRY|141|East Japan Railway Co Unsponso|14.80
20160316|27616P103|DEA|31|EASTERLY GOVERNMENT PROPERTIES|17.72
20160316|276317104|EML|1|EASTERN CO|15.99
20160316|277276101|EGP|61|EASTGROUP PROPERTIES INC|56.42
20160316|277432100|EMN|121|EASTMAN CHEMICAL CO|69.76
20160316|277461141|KODKWSA|11|EASTMAN KODAK COMPANY WT EXP 9|1.50
20160316|277774105|EAPH|55363|EASTON PHARMACEUTICALS INC COM|.
20160316|27826E104|MMV|55|EATON VANCE MASS MUNI INC TST |14.88
20160316|27826G109|EVO|20|EATON VANCE OHIO MUNI INC TST |14.87
20160316|27826S103|EVF|556|EATON VANCE SR INCM TST SBI|5.76
20160316|27826T101|EVP|395|EATON VANCE PENN MUNI INC TST |12.73
20160316|27826U108|EVN|560|EATON VANCE MUNI INC TRUST SBI|14.22
20160316|27826V106|EVJ|760|EATON VANCE NJ MUNI INC TST|12.93
20160316|27826W104|EVY|425|EATON VANCE NY MUNI INC TST|14.46
20160316|278265103|EV|110|EATON VANCE CORP NON-VTG|31.07
20160316|27827K109|EIV|713|EATON VANCE MUNI BD FD II|13.47
20160316|27827X101|EIM|29030|EATON VANCE|13.00
20160316|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|13.20
20160316|278274105|EOI|581|EATON VANCE ENHANCED EQUITY IN|12.62
20160316|278277108|EOS|337|EATON VANCE ENHANCED EQUITY IN|12.54
20160316|278279104|EFT|1142|EATON VANCE FLOATING RATE INCO|13.08
20160316|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|13.10
20160316|27828G107|EVT|616|EATON VANCE TAX-ADVTG DIVIDEND|18.95
20160316|27828H105|EVV|707|EATON VANCE LTD DUR INCM FD SB|12.90
20160316|27828K108|MAB|242|EATON VANCE MASS MUNI BD FD|14.84
20160316|27828Q105|EFR|374|EATON VANCE SR FLTG RATE FUND |12.71
20160316|27828R103|EMJ|137|EATON VANCE NJ MUNI BD FD|13.99
20160316|27828U106|ETO|251|EATON VANCE TAX-ADVANTAGED GLO|21.10
20160316|27828V104|EVG|856|EATON VANCE SHORT DURATION DIV|13.36
20160316|27828W102|EIP|8679|EATON VANCE|13.74
20160316|27829F108|EXG|20775|EATON VANCE TAX MANAGED GLOBAL|8.44
20160316|27829G106|ETJ|1089|EATON VANCE-MANAGED DIVERSIFIE|9.43
20160316|27829U105|ETX|3824|EATON VANCE MUN INCOME 2028 TE|19.42
20160316|27830G608|EVSTC|297|EATON VANCE NEXTSHARES TR|20.65
20160316|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160316|278614201|EBCOY|13|EBARA CORP ADR|44.57
20160316|278642103|EBAY|547|EBAY INC|23.58
20160316|278715206|EBIX|290|EBIX INC|38.71
20160316|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.11
20160316|278744107|ECSL|5962|ECARE SOLUTIONS INC|0.35
20160316|278865100|ECL|2620|ECOLAB INC|104.05
20160316|278878103|EEI|244|ECOLOGY & ENVIRONMENT INC CL A|10.80
20160316|27890G100|ECR|336|ECLIPSE RESOURCES CORPORATION |0.94
20160316|279158109|EC|3165|ECOPETROL S A SPONSORED ADS (C|8.15
20160316|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.05
20160316|279870109|EDGE|8|EDGE THERAPEUTICS INC COM|7.31
20160316|281020107|EIX|1010|EDISON INTERNATIONAL|70.03
20160316|28106W103|EDIT|9345|EDITAS MEDICINE INC COM STK (D|32.34
20160316|28140H203|EDR|28|EDUCATION RLTY TR INC COM STK |40.88
20160316|28140M103|EDMC|905|EDUCATION MGMT CORP NEW COM ST|0.08
20160316|28176E108|EW|1382|EDWARDS LIFESCIENCES CORP|86.29
20160316|28224X207|EFFI|5|EFFTEC INTERNATIONAL INC COMMO|.
20160316|28226B104|EGLT|7|EGALET CORP COM STK (DE)|6.34
20160316|282539105|CAFD|85|8POINT3 ENERGY PARTNERS LP|15.47
20160316|282579309|ESALY|51|EISAI CO LTD SPONS ADR (NEW)|61.57
20160316|282644103|EKSO|12301|EKSO BIONICS HOLDINGS, INC. CO|0.85
20160316|282914100|EGHT|1839|8X8 INC-NEW|10.05
20160316|283677854|EE|306|EL PASO ELECTRIC CO "NEW"|42.89
20160316|28468C208|ELDO|100|ELDORADO ARTESIAN SPRINGS INC |1.30
20160316|284902103|EGO|32390|ELDORADO GOLD CORP (NEW)|3.26
20160316|285039103|ECIFY|399750|Electricite de France SA Unspo|2.22
20160316|285218103|ELRC|15|ELECTRO RENT CORP|10.08
20160316|285229100|ESIO|65|ELECTRO SCIENTIFIC INDS INC|6.96
20160316|285409108|ELMD|78|ELECTROMED INC COM|4.20
20160316|285512109|EA|14404|ELECTRONIC ARTS INC|65.72
20160316|286082102|EFII|875|ELECTRONICS FOR IMAGING INC|40.96
20160316|28618U108|ELGL|10388|ELEMENT GLOBAL INC COM|0.05
20160316|286221106|EBIO|20032|ELEVEN BIOTHERAPEUTICS INC COM|0.49
20160316|28658N402|EEGI|2531|ELINE ENTERTAINMENT GROUP INC |.
20160316|28659T200|ELTP|20305|ELITE PHARMACEUTICAL|0.30
20160316|28660G106|RDEN|512|ELIZABETH ARDEN INC|6.21
20160316|28660X109|DEAC|190578|ELITE DATA SERVICES INC. COMMO|.
20160316|28661D102|ELIO|1050|ELIO MTRS INC COM (AZ)|39.00
20160316|287711105|CAPX|2189|ELKHORN ETF TR S&P 500 CAP EXP|22.59
20160316|287711204|ELKU|2464|ELKHORN FTSE RAFI US EQUITY IN|25.56
20160316|288578107|EARN|5|ELLINGTON RESIDENTIAL MORTGAGE|12.00
20160316|288853104|PERY|285|PERRY ELLIS INT'L INC|19.19
20160316|289074106|ECF|220|ELLSWORTH GROWTH & INCOME FD|7.39
20160316|290519107|ELYGF|1400|Ely Gold & Minerals Inc Ordina|0.06
20160316|29081P303|AKOB|32|EMBOTELLADORA ANDINA S.A. S-B |18.05
20160316|29082A107|ERJ|25510|EMBRAER SA SPON ADR REPSTG 4 C|24.72
20160316|29101U407|EOX|104981|EMERALD OIL INC (MT)|1.26
20160316|29102H108|EMES|26|EMERGE ENERGY SVCS LP COM UNIT|4.97
20160316|29102N105|EMG|79|EMERGENT CAPITAL, INC COM STK |3.96
20160316|291648103|EEGC|412|EMPIRE ENERGY CORPORATION INTE|.
20160316|291843407|EMLAF|325|EMPIRE LTD CL-A (F)|16.70
20160316|292052305|NYNY|1882|EMPIRE RESORTS, INC|11.87
20160316|29244A102|EDN|128|EMPRESA DISTRIBUIDORA Y COMERC|15.09
20160316|29244T101|EOC|932|EMPRESA NACIONAL CHILE(RP30SHS|41.09
20160316|292448206|ICA|25096|EMPRESAS ICA, S.A. DE C.V. ADS|0.97
20160316|292480100|ENBL|11618|ENABLE MIDSTREAM PARTNERS LP C|6.51
20160316|29250N105|ENB|30093|ENBRIDGE INC|37.46
20160316|29250R106|EEP|7794|ENBRIDGE ENERGY PARTNERS L.P. |17.01
20160316|29250X103|EEQ|130|ENBRIDGE ENERGY MANAGEMENT LLC|17.10
20160316|29251M106|ENTA|216|ENANTA PHARMACEUTICALS INC COM|27.15
20160316|292554102|ECPG|8104|ENCORE CAPITAL GROUP INC|25.70
20160316|292562105|WIRE|21|ENCORE WIRE CORP|36.20
20160316|29258Y103|EXK|91910|ENDEAVOUR SILVER CORP|2.41
20160316|29259K102|EDXC|12600|ENDEXX CORPORATION|0.02
20160316|29259X104|ENCC|1546|ENCOMPASS COMPLIANCE|0.01
20160316|29265W207|ENLAY|18507|Enel Societa Per Azioni Unspon|4.32
20160316|29266X105|ENGFF|4000|ENERGULF RESOURCES INC|0.01
20160316|292671708|UUUU|14147|ENERGY FUELS INC ORDINARY SHAR|2.30
20160316|29268A103|EGDFF|32828|ENERGOLD DRILLING CORP (CDA)|0.71
20160316|29268T300|EFOI|4483|ENERGY FOCUS, INC. NEW COMMON |7.49
20160316|29269A102|ECYT|134|ENDOCYTE INC COM|3.35
20160316|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|3.58
20160316|29269X102|ENZR|478|ENERGIZER RES INC COM STK (MN)|0.07
20160316|292693108|EGYH|2770|Energy Holdings International,|.
20160316|29271Q103|ESOA|1591|ENERGY SVCS OF AMER CORP|1.51
20160316|29272C103|WATT|49497|ENERGOUS CORP COM STK|8.00
20160316|29272H201|ENDV|18110|ENDONOVO THERAPEUTICS INC COM |0.41
20160316|29272U103|GI|782|ENDOCHOICE HOLDINGS, INC.|5.00
20160316|29273R109|ETP|276242|ENERGY TRANSFER PARTNERS LP|27.72
20160316|29273V100|ETE|3835|ENERGY TRANSFER EQUITY, L.P.|7.07
20160316|29274F104|ENI|2223|ENERSIS AMRICAS S.A. ADR (50 |13.29
20160316|29275Y102|ENS|176|ENERSYS COM STK|54.13
20160316|292758406|ENRJ|51145|ENERJEX RES INC(NEW) COM STK (|0.25
20160316|292764107|ENOC|1122|ENERNOC INC COM STK (DE)|6.98
20160316|292766102|ERF|2357|ENERPLUS CORPORATION (CDA)|3.45
20160316|29277Q107|ENRT|10708|ENERTOPIA CORP COM STK (NV)|.
20160316|29286C107|EGL|277|ENGILITY HLDGS INC NEW COM|16.72
20160316|29336T100|ENLC|471|ENLINK MIDSTREAM LLC COM UIT R|10.04
20160316|293389102|EBF|95|ENNIS INC COM|20.71
20160316|29355A107|ENPH|58|ENPHASE ENERGY, INC COM STK|2.67
20160316|29355X107|NPO|40|ENPRO INDUSTRIES INC.|55.55
20160316|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|4.66
20160316|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |21.23
20160316|29358Y102|ENSV|26568|ENSERVCO CORPORATION COMMON ST|0.55
20160316|29362U104|ENTG|15|ENTEGRIS INC|12.64
20160316|29364D753|EAE|1097|ENTERGY ARK INC 1ST MTG BDS 4.|24.93
20160316|29364D779|EAA|1559|ENTERGY ARKANSAS, INC 1ST MTG |25.35
20160316|29364D787|EGXKP|50|ENTERGY ARKANSAS, INC 6.45% PR|25.67
20160316|29364G103|ETR|57|ENTERGY CORP (NEW)|76.62
20160316|29364P509|ENJ|74|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20160316|29364W306|ELB|519|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20160316|29365M307|ETRM|1057|ENTEROMEDICS INCCOM STK (DE)|1.09
20160316|29365T104|EZT|1163|ENTERGY TEXAS INC 1ST MTG BOND|27.10
20160316|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|21.86
20160316|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |27.63
20160316|293792107|EPD|795|ENTERPRISE PRODS PARTNERS LP|23.88
20160316|29383G100|EGI|3000|ENTREE GOLD INC (CANADA)|0.28
20160316|293904108|ENZN|9182|ENZON PHARMACEUTICALS INC|0.50
20160316|294017108|ENUM|79583|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20160316|29404K106|ENV|58|ENVESTNET, INC. COM STK|24.40
20160316|29413Q102|EVSI|2861|ENVISION SOLAR INTL INC COM ST|0.12
20160316|29413V408|EPAZ|15313300|EPAZZ INC|.
20160316|29414J107|EVA|182|ENVIVA PARTNERS LP COM UNIT RE|20.50
20160316|29428U106|EPSC|9860|EPIC STORES CORP COM|2.62
20160316|29428V104|EPZM|776|EPIZYME INC COM STK (DE)|10.21
20160316|294429105|EFX|255|EQUIFAX INCORPORATED|109.50
20160316|29444U700|EQIX|662|EQUINIX INC COMMON STOCK REIT |312.47
20160316|29460X109|EQBK|400|EQUITY BANCSHARES INC COM|21.23
20160316|294628102|EQC|21|EQUITY COMWLTH COM SH BEN INT |27.70
20160316|294628201|EQCPRD|1215|EQUITY COMWLTH CUM RED PFD SE |24.32
20160316|294628508|EQCO|36|EQUITY COMWLTH SR NT 5.75% SR |24.93
20160316|29472R108|ELS|806|EQUITY LIFESTYLE PROPERTIES, I|72.69
20160316|294752100|EQY|250|EQUITY ONE INC|28.10
20160316|29476L107|EQR|2784|EQUITY RESIDENTIAL|72.69
20160316|29478X109|ERMAY|43|Eramet SA Unsponsored ADR (Fra|2.68
20160316|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160316|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.33
20160316|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|91.33
20160316|295625107|ERN|1423|ERIN ENERGY CORP COM STK (DE) |2.08
20160316|296056104|ESCA|28|ESCALADE INC|12.56
20160316|296315104|ESE|77|ESCO TECHNOLOGIES INC|36.50
20160316|29664W105|ESPR|1801|ESPERION THERAPEUTICS INC NEW |15.35
20160316|296650104|ESP|355|ESPEY MFG & ELECTRS CORP|24.92
20160316|296689102|ESND|1105|ESSENDANT INC COM|30.12
20160316|297178105|ESS|4669|ESSEX PROPERTY TRUST INC|221.32
20160316|297284200|ESLOY|205|ESSILOR INTL S A SPONS ADR (FR|62.42
20160316|29759W101|DEG|23551|ETABLISSEMENT DELHZ ADS 4 ADS |26.01
20160316|297602104|ETH|762|ETHAN ALLEN INTERIORS INC|29.51
20160316|29872M105|EUSHY|34|EUROCASH SA UNSPONSORED ADR (P|13.19
20160316|298736109|EEFT|18200|EURONET WORLDWIDE INC|70.02
20160316|29881T109|EUUNF|53842|EUROPEAN URANIUM RES LTD COM (|0.01
20160316|29888Q207|ETCMY|3831|EUTELSAT COMMUNICATIONS S A SP|7.74
20160316|299759100|EVRC|60|EVERCEL INC|1.25
20160316|29977A105|EVR|43|EVERCORE PARTNERS INC. CL-A CO|49.71
20160316|29977G102|EVER|182|EVERBANK FINL CORP COM|14.20
20160316|29977G201|EVERPRA|3321|EVERBANK FINL CORP DEP SHS REP|25.48
20160316|30024B203|EVEIQ|1674|EVERGREEN ENERGY INC NEW COM S|.
20160316|30034T103|EVRI|15|EVERI HLDGS INC COM|3.16
20160316|30040P103|EVTC|228|EVERTEC INC COM|13.53
20160316|30040W108|ES|9895|EVERSOURCE ENERGY COM SHS|56.75
20160316|300415106|EVDY|88|EVERYDAY HEALTH INC COM STK (D|5.38
20160316|30049A107|EPM|315|EVOLUTION PETROLEUM CORP COM|4.57
20160316|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|24.33
20160316|30050B101|EVH|148|EVOLENT HEALTH,INC CLASS A COM|9.76
20160316|30050E105|EVTCY|103|EVOTEC AG SPONSORED ADS (GERMA|7.24
20160316|300614500|EXA|4400|EXA CORPORATION COM STK (DE)|11.12
20160316|30063P105|EXAS|3743|EXACT SCIENCES CORPORATION|6.16
20160316|30064E109|EXAC|903|EXACTECH INC|18.44
20160316|300645108|EXAR|5|EXAR CORP (DE)|5.30
20160316|30066R108|EXCC|4|EXCEL CORP COM|0.03
20160316|30069C207|EXLLF|6870|EXCELLON RESOURCES INC. NEW OR|0.30
20160316|301505301|YYY|1646|EXCHANGE TRADED CONCEPTS TR|17.69
20160316|301505707|ROBO|9263|ROBO GLOBAL ROBOTICS AND AUTOM|23.62
20160316|301505806|HTUS|100|HULL TACTICAL US ETF (DE)|25.75
20160316|301505889|EMQQ|2202|EMQQ EMERGING MARKETS INTERNET|21.60
20160316|30151E509|KLEM|295|E T CONCEPTS TR II GAVEKAL KNO|22.51
20160316|30151E608|KLDW|12144|ET CONCEPTS TR II GAVEKAL KNOW|24.62
20160316|30161N101|EXC|5930|EXELON CORPORATION|34.50
20160316|30161N127|EXCU|1|EXELON CORP CONV UNIT (PA)|47.51
20160316|30161Q104|EXEL|8090|EXELIXIS INC|3.78
20160316|301835104|XRA|8|EXETER RESOURCE CORPORATION|0.60
20160316|302046107|EXFO|47|EXFO INC (CDA)|3.03
20160316|302081104|EXLS|25|EXLSERVICE HOLDINGS, INC. COM |48.16
20160316|30212P303|EXPE|80108|EXPEDIA INC DEL COM NEW|116.27
20160316|302130109|EXPD|959|EXPEDITORS INTL OF WASH INC|48.12
20160316|30214U102|EXPO|15|EXPONENT INC|48.98
20160316|30215C101|EXPGY|78|Experian Plc Sponsored ADR (UK|17.15
20160316|30219E103|EXPR|10334|EXPRESS, INC COM STK|20.71
20160316|30219G108|ESRX|80|EXPRESS SCRIPTS HLDG CO COM ST|69.59
20160316|30224P200|STAY|161|EXTENDED STAY AMER INC COM STK|15.43
20160316|30224T863|EXETF|431|EXTENDICARE, INC. COMMON SHARE|7.00
20160316|30225T102|EXR|925|EXTRA SPACE STORAGE INC|88.25
20160316|30226D106|EXTR|69|EXTREME NETWORKS INC|2.99
20160316|30227J102|XTRM|186968|EXTREME BIODIESEL, INC. COMMON|.
20160316|302301106|EZPW|115|EZCORP INC CL-A|2.75
20160316|30231G102|XOM|3020|EXXON MOBIL CORPORATION|82.82
20160316|30233M107|EYEG|4711|EYEGATE PHARMACEUTICALS INC CO|3.39
20160316|30239F106|FFG|44|FBL FINANCIAL GROUP INC CL-A|57.85
20160316|30241L109|FEIC|2379|FEI COMPANY|83.41
20160316|302445101|FLIR|119|FLIR SYSTEMS INC|31.75
20160316|30247C400|FBRC|63|FBR & CO.COM|18.11
20160316|30249U101|FTI|7061|FMC TECHNOLOGIES INC|26.78
20160316|302520101|FNB|1746|F N B CORP (PA)|12.96
20160316|30255M100|FBEC|13758|FBEC WORLDWIDE INC COM|0.02
20160316|30255P103|FNBPRE|794|F N B CORP DEP SHS REPSTG FLTG|28.01
20160316|302635107|FSIC|4661|FS INVT CORP COM STK (MD)|9.11
20160316|302693205|FXCM|44676|FXCM INC CL A NEW COM STK (DE)|10.09
20160316|30281V108|FTD|12024|FTD COS INC COM|25.90
20160316|30283R105|FTNW|300|FTE NETWORKS INC COM STK (NV) |0.04
20160316|302941109|FCN|45|FTI CONSULTING INC|34.26
20160316|30303M102|FB|5303|FACEBOOK INC CL A COM STK (DE)|110.67
20160316|30304R308|SILJ|4103|PUREFUNDS ISE JR SILVER SMALL |7.71
20160316|30304R407|HACK|26|FACTORSHARES TR PUREFUNDS ISE |22.77
20160316|30304R704|LARE|3|FACTORSHARES TR TIERRA XP LATI|26.29
20160316|30304R803|BITE|8556|FACTORSHARES TR RESTAURANT ETF|25.18
20160316|30304R845|GAMR|990|FACTORSHARES TR PUREFUNDS VIDE|25.65
20160316|30304R852|IFLY|910|FACTORSHARES TR PUREFUNDS DRON|25.38
20160316|30304R878|ETHO|5804|FACTORSHARES TR ETHO CLIMATE L|24.33
20160316|30304R886|ITEQ|606|FACTORSHARES TR BLUESTAR TA-BI|22.87
20160316|303075105|FDS|118|FACTSET RESEARCH SYSTEMS INC|146.67
20160316|303250104|FICO|33|FAIR ISAAC CORPORATION|99.45
20160316|30555Q108|FMSA|45399|FAIRMOUNT SANTROL HOLDINGS INC|2.50
20160316|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |15.59
20160316|30603D109|FWM|166|FAIRWAY GROUP HLDGS CORP CL A |0.41
20160316|306071101|FOLGF|1100|FALCON OIL & GAS LTD|0.08
20160316|306120106|FROT|120940|FALCONRIDGE OIL TECHNOLOGIES C|.
20160316|306137100|FALC|2178|FALCONSTOR SOFTWARE, INC|1.53
20160316|307068106|DAVE|1279|FAMOUS DAVES OF AMERICA|6.08
20160316|307305102|FANUY|1411|FANUC CORPORATION UNSPONSORED |26.54
20160316|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|27.55
20160316|31154R109|FPI|25105|FARMLAND PARTNERS INC COM STK |10.69
20160316|31188H101|FRCOY|150|Fast Retailing Co Ltd Unsponso|32.14
20160316|31189P102|FATE|13|FATE THERAPEUTICS INC|1.73
20160316|313148108|AGMA|335|FED AGRICLTRAL MTG CP CL A VTG|31.25
20160316|313148306|AGM|2001|FED AGRICLT MTG CP CL C NON-VT|35.75
20160316|313400624|FMCKJ|113129|FREDDIE MAC FIXED FLG RT NON C|3.04
20160316|313586737|FNMAT|550|FEDERAL NATL MTG ASS 08250|4.49
20160316|313586877|FNMAG|30|FEDERAL NATL MTG ASS 00000|4.36
20160316|313747206|FRT|3722|FEDERAL REALTY INVEST TR SBI|153.95
20160316|313855108|FSS|48|FEDERAL SIGNAL CORP|12.90
20160316|314211103|FII|1638|FEDERATED INVESTORS INC CL B|27.82
20160316|31422T101|FNHC|154|FEDERATED NATL HLDG CO COM STK|20.41
20160316|31423P108|FMN|146|FEDERATED PREMIER MUNICIPAL IN|15.32
20160316|31428X106|FDX|384|FEDEX CORPORATION|143.07
20160316|31430F101|FCH|1246|FELCOR LODGING TRUST INC|7.63
20160316|31430F200|FCHPRA|1016|FELCOR LDGNG&TST $1.95A CV PFD|25.15
20160316|314462102|FHCO|583|FEMALE HEALTH CO. (THE)|2.24
20160316|315405100|FOE|165|FERRO CORP|11.38
20160316|31572Q808|FGEN|7889|FIBROGEN INC COMMON STOCK|17.43
20160316|31573A109|FBR|646101|FIBRIA CELULOSE SA SPONSORED A|9.27
20160316|315785105|FGL|42|FIDELITY & GTY LIFE COM STK (D|26.33
20160316|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|32.95
20160316|316092204|FDIS|47367|FIDELITY COVINGTON TR MSCI CON|30.40
20160316|316092303|FSTA|8328|FIDELITY COVINGTON TR MSCI CON|31.38
20160316|316092402|FENY|20353|FIDELITY COVINGTON TR MSCI ENE|17.50
20160316|316092501|FNCL|48|FIDELITY COVINGTON TR MSCI FIN|26.74
20160316|316092808|FTEC|6888|FIDELITY COVINGTON TR MSCI INF|32.09
20160316|316092857|FREL|16846|FIDELITY COVINGTON TR MSCI REA|22.75
20160316|316092865|FUTY|10212|FIDELITY COVINGTON TR MSCI UTI|30.98
20160316|316092873|FCOM|35|FIDELITY COVINGTON TR MSCI TEL|28.91
20160316|316092881|FMAT|5331|FIDELITY COVINGTON TR MSCI MAT|24.27
20160316|316188101|FCOR|915|FIDELITY MERRIMACK STR TR CORP|47.93
20160316|316188200|FLTB|16418|FIDELITY MERRIMACK STR TR LTD |50.04
20160316|316188309|FBND|228|FIDELITY MERRIMACK STR TR TOTA|48.38
20160316|31620M106|FIS|1576|FIDELITY NATIONAL INFORMATION |62.43
20160316|316394105|LION|2559|FIDELITY SOUTHERN CORP|15.40
20160316|31647Q106|FMO|1880|FIDUCIARY/CLAYMORE MLP OPPORTU|10.58
20160316|316500107|FDUS|215|FIDUS INVT CORP|14.60
20160316|31660B101|FRGI|45|FIESTA RESTAURANT GROUP INC CO|34.95
20160316|316773100|FITB|1799|FIFTH THIRD BANCORP (OHIO)|17.19
20160316|316773605|FITBI|896|FIFTH THIRD BANCORP DEPO SHS R|28.35
20160316|31678A103|FSC|563|FIFTH STREET FINANCE CORP COM |4.90
20160316|31679B209|FSCE|896|FIFTH STR FIN CORP 5.875%|24.07
20160316|31679B308|FSCFL|1093|FIFTH STR FIN CORP 6.125% SR N|24.36
20160316|31679F101|FSFR|72|FIFTH STR SR FLOATING RATE COR|7.66
20160316|31680Q104|WUBA|969|58.COM INC SPONSORED ADR REPST|55.47
20160316|317485100|FNGN|56196|FINANCIAL ENGINES INC COM STK |28.01
20160316|317585404|FISI|158|FINANCIAL INSTITUTIONS INC|27.68
20160316|31787A507|FNSR|31|FINISAR CORP NEW COM STK (DE) |16.18
20160316|31788H303|FNJN|789|FINJAN HOLDINGS INC COMMON STO|1.02
20160316|317923100|FINL|555|FINISH LINE INC CL-A|18.30
20160316|318027208|FINMY|181|Finmeccanica SPA Roma Unsponso|5.97
20160316|31809H100|FNTC|200|FINTECH ACQUISITION CORP NEW C|10.06
20160316|31809H209|FNTCU|1861|FINTECH ACQUISITION CORP NEWUN|10.60
20160316|31816Q101|FEYE|211|FIREEYE INC COM|17.20
20160316|31847R102|FAF|46|FIRST AMERICAN FINANCIAL CORPO|36.25
20160316|31866P102|FNLC|82|FIRST BANCORP INC COM STK (ME)|18.58
20160316|318672706|FBP|552|FIRST BANCORP COM STK NEW (PR)|3.00
20160316|318910106|FBNC|13|FIRST BANCORP (TROY N.C)|18.63
20160316|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|17.10
20160316|319383204|BUSE|319|FIRST BUSEY CORP COM NEW|20.01
20160316|31942D107|FCFS|42|FIRST CASH FINANCIAL SVCS INC |43.70
20160316|31942S104|FCAP|1065|FIRST CAP INC|27.99
20160316|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |247.30
20160316|319829107|FCF|420|FIRST COMMONWEALTH FINL CORP|8.76
20160316|31983A103|FCBC|52|FIRST COMMUNTY BANCSHRS INC(NV|18.75
20160316|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|13.86
20160316|319850103|FBNK|73|FIRST CONN BANCORP INC MD|16.07
20160316|31986N102|FCCY|548|1ST CONSTITUTION BANCORP|12.95
20160316|32006W106|FDEF|44|FIRST DEFIANCE FINL CORP|38.24
20160316|32008D106|FDC|695|FIRST DATA CORP NEW COM CL A (|12.57
20160316|32020R109|FFIN|9435|FIRST FINL BANKSHARES INC|28.34
20160316|320209109|FFBC|320|FIRST FINANCIAL BANCORP (OH)|18.23
20160316|320218100|THFF|64|FIRST FINL CORP (INDIANA)|33.56
20160316|32022K102|FFNW|263|FIRST FINANCIAL NORTHWEST, INC|13.39
20160316|32026V104|FFWM|288|FIRST FOUNDATION INC COM|21.56
20160316|32043P106|FGBI|1346|FIRST GUARANTY BANCSHARES, INC|15.75
20160316|320517204|FHNPRA|6|FIRST HORIZON NATIONAL CORPORA|25.71
20160316|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |27.85
20160316|320734106|FLIC|4620|FIRST LONG ISLAND CORP|26.90
20160316|32076V103|AG|11892|FIRST MAJESTIC SILVER CORP ORD|5.77
20160316|320817109|FRME|59|FIRST MERCHANTS CORP|23.01
20160316|320867104|FMBI|348|FIRST MIDWEST BANCORP (DEL)|17.81
20160316|320883101|FFMGF|153185|FIRST MNG FIN CORP (CANADA)|0.30
20160316|32115D106|FNBC|108|FIRST NBC BK HLDG CO COM STK (|24.42
20160316|33582V108|FNFG|549|FIRST NIAGARA FINANCIAL GROUP |9.74
20160316|335876108|FOTB|144|FIRST OTTAWA BANCSHARES INC CO|38.00
20160316|335889200|FPAFY|970|FIRST PACIFIC LTD SPONS ADR|3.56
20160316|335934105|FQVLF|97|FIRST QUANTUM MINERALS LTD|5.73
20160316|33616C100|FRC|150|FIRST REP BK SAN FRANCISCO CAL|66.15
20160316|33616C407|FRCPRB|117|FIRST REP BK SF DEP SHS REPSTG|26.57
20160316|33616C852|FRCPRF|109|FIRST REP BK SAN FRANCISCO CAL|25.89
20160316|336433107|FSLR|241|FIRST SOLAR, INC. COM|70.78
20160316|336901103|SRCE|13|FIRST SOURCE CORP|32.53
20160316|336917109|FDL|104697|FIRST TR MORNINGSTAR DIVIDEND |25.25
20160316|336920103|FPX|81|FIRST TRUST US IPO INDEX FD|48.66
20160316|33717A300|FTTN|1100|FIRST TITAN CORP|0.14
20160316|33731K102|FEO|195|FIRST TRUST/ABERDEEN EMERGING |13.56
20160316|337318109|FFA|61|FIRST TRUST ENHANCED EQUITY IN|12.73
20160316|33733E104|FTCS|5988|FIRST TRUST CAPITAL STRENGTH E|38.58
20160316|33733E203|FBT|278|FIRST TRUST NYSE ARCA BIOTECHN|83.25
20160316|33733E302|FDN|977|FIRST TR FD DOW JONES|66.83
20160316|33733E401|QQXT|225|FIRST TR NASDAQ -100 EX-TECHNO|38.69
20160316|33734E103|FMY|302|FIRST TRUST MORTGAGE INCOME FU|14.49
20160316|33734G108|FRI|41211|FIRST TR S&P REIT INDEX FD|22.49
20160316|33734H106|FVD|293456|FIRST TR VALUE LINE DIVID INDE|25.21
20160316|33734J102|FCG|584103|FIRST TR ISE REVERE NAT GAS IN|4.24
20160316|33734K109|FEX|145|FIRST TR LARGE CAP CORE ALPHDE|43.68
20160316|33734X101|FXD|812|FIRST TR EXCHANGE-TRADED FD|34.38
20160316|33734X127|FXN|200|FIRST TR EXCHANGE TRADED FD FI|14.07
20160316|33734X150|FXR|81350|FIRST TRUST INDUSTRIALS/PRODUC|26.76
20160316|33734X168|FXZ|12241|FIRST TR EXCHANGE TRADED FD FI|29.61
20160316|33734X176|FXL|35161|FIRST TR EXCHANGE TRADED FD FI|31.82
20160316|33734X184|FXU|74444|FIRST TR EXCHANGE TRADED FD UT|25.08
20160316|33734X192|SKYY|133|FIRST TRUST ISE CLOUD COMPUTIN|28.42
20160316|33734X846|CIBR|6691|FIRST TR FD II NASDAQ CYBERSEC|16.37
20160316|33734X853|FPXI|81|FIRST TR ETF II INTL IPO ETF (|25.26
20160316|33735K108|FTC|71749|FIRST TR LGE CAP GROWTH|47.18
20160316|33735T109|FDD|11373|FIRST TRUST STOXX EUROPEAN SEL|12.09
20160316|337353304|FHY|2671|FIRST TR STRATEGIC HIGH INC FD|11.20
20160316|33736G106|FAN|492|FIRST TRUST ISE GLOBAL WIND EN|11.15
20160316|33736N101|FFR|8|FIRST TR EPRA/NAREIT DEVEL MKT|43.00
20160316|33737A108|GRID|1226|FIRST TR NASDAQ CLEAN EDGE SMA|33.04
20160316|33737J117|FEP|259|FIRST TRUST EUROPE ALPHADEX FU|28.19
20160316|33737J182|FEM|3910|FIRST TRUST EMERGING MARKETS A|18.22
20160316|33737J190|FGM|650|FIRST TRUST GERMANY ALPHADEX F|35.33
20160316|33737J208|FCAN|5523|FIRST TRUST CANADA ALPHADEX FU|21.96
20160316|33737J307|FEMS|503|FIRST TRUST EMERGING MARKETS S|28.03
20160316|33737M508|FMK|283|FIRST TRUST MEGA CAP ALPHADEX |25.60
20160316|33738C103|FIF|838|FIRST TR ENERGY INFRASTRUCTURE|15.00
20160316|33738D101|EMLP|211519|FIRST TR EXCHANGE-TRADED IV|21.34
20160316|33738D309|FTSL|19011|FIRST TRUST SENIOR LN FUND|47.50
20160316|33738D408|HYLS|8802|FIRST TR TACTICAL HIGH YIELD L|47.41
20160316|33738G104|FEN|3793|FIRST TRUST ENERGY INCOME &|22.83
20160316|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |26.08
20160316|33738R308|FTHI|27|FIRST TRUST HIGH INCOME ETF|19.57
20160316|33738R605|FV|386511|FIRST TRUST DORSEY WRIGHT FOCU|21.11
20160316|33738R803|QINC|2195|FIRST TR VI RBA QUALITY INCOME|21.21
20160316|33739B104|FEI|718|FIRST TR MLP & ENERGY INCOME|13.11
20160316|33739G103|FMF|1328|FIRST TR MORNINGSTAR FUTURES S|48.05
20160316|33739H101|FTGC|312|FIRST TRUST GLOBAL TACTICAL CO|20.40
20160316|33739M100|FPL|1478|FIRST TR NEW OPPORTUNITIES MLP|11.32
20160316|33739N108|FMB|5922|FIRST TR EXCHANGE-TRADED FD II|52.43
20160316|33739Q200|LMBS|3722|FIRST TR ETF FD IV FIRST TR LO|50.95
20160316|33739Q408|FTSM|21099|FIRST TR ENHANCED TRADED FD IV|59.87
20160316|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|23.40
20160316|33740D107|FDEU|1399|FIRST TR DYNAMIC EUROPE EQUITY|15.81
20160316|33766Y100|SVVC|7|FIRSTHAND TECHNOLOGY VALUE FD |7.27
20160316|337738108|FISV|1797|FISERV INC|98.81
20160316|33774M205|FSPKY|28|FISHER & PAYKEL HEALTHCARE COR|61.70
20160316|337930705|FBC|123|FLAGSTAR BANCORP INC|20.22
20160316|337932107|FE|2006|FIRSTENERGY CORP|35.59
20160316|33812L102|FIT|1184|FITBIT INC CL A (DE)|13.93
20160316|338124100|FISOF|12790|FISSION 3.0 CORP COMMON SHARES|0.06
20160316|33829M101|FIVE|383|FIVE BELOW INC COM STK (PA)|39.00
20160316|33829R100|WBAI|4|500.COM LTD ADR SHS EACH REPST|14.06
20160316|33830X104|FPRX|150|FIVE PRIME THERAPEUTICS INC|32.11
20160316|338307101|FIVN|2635|FIVE9 INC|7.80
20160316|33831D107|FIND|470000|FINDEX.COM INC|.
20160316|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|2.35
20160316|33834B207|TFG|71|FIXED INCM TR GLD SACHS SUB NT|26.42
20160316|338478100|FFC|271|FLAHERTY & CRUMRINE PFD SECS I|20.13
20160316|338479108|FLC|46|FLAHERTY & CRUMRINE TOTAL RETU|20.32
20160316|33848E106|PFO|1007|FLAHERTY & CRUMRINE PFD INCM O|11.41
20160316|338480106|PFD|1476|FLAHERTY & CRUMRINE PFD INCM F|13.76
20160316|338488109|FLML|76|FLAMEL TECHNOLOGIES SA ADR|10.21
20160316|33938A105|FLKS|25|FLEX PHARMA INC COM|9.52
20160316|33938J106|FLXN|227|FLEXION THERAPEUTICS INC COM S|8.44
20160316|33939L100|TILT|6474|FLEXSHARES TR|82.51
20160316|33939L407|GUNR|64368|FLEXSHARES TR MORNINGSTAR GLOB|23.92
20160316|33939L712|TLEH|773|FLEXSHARE TR CURRENCY HEDGED M|23.46
20160316|33939L746|QLC|1241|FLEXSHARES TR US QUALITY LARGE|25.34
20160316|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|50.92
20160316|33939L761|SKOR|3107|FLEXSHARES TR CREDIT SCORED US|50.45
20160316|33939L779|MBSD|443|FLEXSHARES TR DISCIPLINED DURA|24.79
20160316|33939L795|NFRA|19860|FLEXSHARES STOXX GLOBAL BROAD |42.43
20160316|33939L803|TLTD|5310|FLEXSHARES MORNINGSTAR DEV MKT|53.50
20160316|33939L811|IQDE|5950|FLEXSHARES INTERNATIONAL QLTY |21.58
20160316|33939L837|IQDF|383|FLEXSHARES INTERNATIONAL QUALI|21.60
20160316|33939L845|QDEF|1039|FLEXSHARES QUALITY DIV DEFENSI|35.36
20160316|33939L860|QDF|63680|FLEXSHARES QUALITY DIVIDEND IN|35.37
20160316|343389102|FTK|71|FLOTEK INDUSTRIES INC|7.00
20160316|343498101|FLO|2057|FLOWER FOODS INC|18.16
20160316|34354P105|FLS|653|FLOWSERVE CORP|43.91
20160316|34385P108|FLDM|494|FLUIDIGM CORP (DELAWARE)|7.38
20160316|343873105|FFIC|69|FLUSHING FINANCIAL CORPORATION|21.16
20160316|34407D109|FLY|2571|FLY LEASING LIMITED ADS REPSTG|12.93
20160316|34416E106|FCSMF|15440|FOCUS GRAPHITE INC COM (CDA)|0.12
20160316|34460J100|FNON|200|FONON CORP|0.04
20160316|344849104|FL|1860|FOOT LOCKER INC;COM USD0.01|63.13
20160316|345143101|FES|89|FORBES ENERGY SVCS LTD COM (TX|0.28
20160316|345370860|F|1800|FORD MOTOR CO;COM STK USD0.01 |13.23
20160316|34552U104|FELP|56|FORESIGHT ENERGY LP COM UNIT R|1.62
20160316|345526107|FGFH|15|FORESIGHT FINANCIAL GR INC|23.80
20160316|345605109|FCEA|304|FOREST CITY RLTY TR INC COM CL|20.70
20160316|346233109|FOR|59|FORESTAR GROUP INC COM|11.53
20160316|34630A104|FVRG|4262|FOREVERGREEN WORLDWIDE CORP. C|0.45
20160316|346375108|FORM|99|FORMFACTOR INC|7.75
20160316|346400104|FLIB|27703|FORMOSA LIBERTY CORPORATION. C|.
20160316|346563109|FORR|46|FORRESTER RESEARCH INC|31.58
20160316|347200107|FDI|232|FORT DEARBORN INCOME SECS|14.39
20160316|34958B106|FIG|2218|FORTRESS INVESTMENT GROUP LLC |4.58
20160316|34959E109|FTNT|120|FORTINET INC COM STK (DE)|27.60
20160316|34960P101|FTAI|634|FORTRESS TRANSN & INFRASTRUCTU|10.37
20160316|34960Q109|FBIO|13772|FORTRESS BIOTECH INC|2.96
20160316|34964C106|FBHS|4100|FORTUNE BRANDS HOME & SEC INC |52.89
20160316|34964D104|FBAYF|103|FORTUNE BAY CORPORATION COMMON|0.22
20160316|34967D101|FTMDF|3375|FORTUNE MINERALS LTD|0.03
20160316|34984V100|FET|36|FORUM ENERGY TECHNOLOGIES INC |12.56
20160316|349870105|FHNIY|11959|FOSCHINI GRP LTD|16.69
20160316|34988V106|FOSL|16|FOSSIL GROUP INC COM STK (DE) |46.85
20160316|349915108|FSM|296|FORTUNA SILVER MINES, INC.|3.60
20160316|350060109|FSTR|12|FOSTER L B CO|15.88
20160316|350465100|FMI|12482|FOUNDATION MEDICINE INC COM|16.65
20160316|35086T109|FCPT|48|FOUR CORNERS PPTY TR INC COM S|17.77
20160316|35138V102|FOXF|425|FOX FACTORY HOLDING CORP COM|15.76
20160316|35166C109|FXTGY|6300|FOXTONS GROUP PLC AMERICAN DEP|4.58
20160316|351680103|MOM|125|QUANTSHARES US MKT NEUTRAL MOM|25.87
20160316|351680814|OAPH|10|FQF TR O SHARES ASIA PAC QUALI|24.77
20160316|351680822|OASI|128|FQF TR O SHARES ASIA PAC QUALI|23.88
20160316|351680848|OEUR|26100|FQF TR O SHARES FTSE EUROPE QU|22.77
20160316|351680855|OUSA|37541|FQF TR O'SHARES FTSE US QUALIT|25.88
20160316|351793104|FRAN|598|FRANCESCAS HLDGS CORP COM STK |17.63
20160316|351858105|FNV|14120|FRANCO NEV CORP COMMON (CANADA|60.85
20160316|354613101|BEN|1030|FRANKLIN RESOURCES|36.83
20160316|35471R106|FSP|1477|FRANKLIN STREET PROPERTIES COR|9.88
20160316|355145103|FT|260|FRANKLIN UNIVERSAL TRUST SH BE|6.16
20160316|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.76
20160316|356108100|FRED|8403|FREDS INC CL-A|14.81
20160316|35671D857|FCX|641407|FREEPORT-MCMORAN INC COM STK C|9.27
20160316|356876102|FSNR|961|FREESTONE RESOURCES INC COM ST|0.11
20160316|357023100|RAIL|83|FREIGHTCAR AMERICA, INC|15.17
20160316|358029106|FMS|7165|FRESENIUS MED CARE AG & CO. KG|42.69
20160316|358039105|FRPT|6384|FRESHPET, INC COMMON STOCK|7.10
20160316|35804H106|TFM|104945|THE FRESH MARKET, INC COM STK |28.31
20160316|35804R104|VEND|4797|FRESH HEALTHY VENDING INTERNAT|0.46
20160316|358452100|FDBL|87136|FRIENDABLE INC COM|.
20160316|35906A108|FTR|140|FRONTIER COMMUNICATIONS CORPOR|5.16
20160316|35952H205|FCELB|8|FuelCell Energy, Inc. Preferre|269.99
20160316|35952H502|FCEL|71577|FUELCELL ENERGY INC NEW COM|7.07
20160316|35952Q106|FUPBY|15|FUCHS PETROLUB AG UNSPONSORED |10.95
20160316|35952W103|FSYS|7|FUEL SYSTEMS SOLUTIONS INC COM|5.60
20160316|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|1.78
20160316|35955T107|FELTY|1097|Fuji Electric Holdings Co Ltd |28.14
20160316|359556206|FUJHY|107|FUJI HEAVY INDS LTD ADR|71.61
20160316|35958N107|FUJIY|298|FUJI FILM HOLDINGS ADR 2 ORD|39.51
20160316|359590304|FJTSY|129|FUJITSU LTD ADR (5 COM)|18.78
20160316|359694106|FUL|125|FULLER H B CO|39.38
20160316|360271100|FULT|247|FULTON FINL CORP|13.28
20160316|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|22.77
20160316|36117L107|FUTL|4385|FUTURELAND CORP|0.22
20160316|361268105|GK|53|G&K SERVICES INC CL-A|70.69
20160316|361448103|GMT|20029|GATX CORP|45.96
20160316|361570104|GDL|1158|GDL FUND, THE COM SHS OF BEN I|9.91
20160316|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.53
20160316|361592108|GEAGY|208|GEA Group Ag Sponsored ADR (Ge|46.26
20160316|36162J106|GEO|821|GEO GROUP INC (NEW)|30.05
20160316|36164Y101|GCP|3793|GCP APPLIED TECHNOLOGIES INC C|19.01
20160316|36169W100|GFRP|3751|GFR PHARMACEUTICALS INC|0.09
20160316|361755606|GKNLY|10525|GKN PLC SPONS ADR|3.99
20160316|361793201|GLGLF|620|GLG LIFE TECH CORP COMMON SHAR|0.23
20160316|36191G107|GNC|112|GNC HLDGS INC|28.36
20160316|36191U106|GTATQ|3574471|GT ADVANCED TECHNOLOGIES INC C|0.03
20160316|36192A109|GWGH|741|GWG HOLDINGS INC COMMON STOCK |5.82
20160316|36197T103|GWPH|229|GW PHARMACEUTICALS PLC (UK)|79.87
20160316|361970106|GBRRF|19200|GABRIEL RESOURCES LTD|0.18
20160316|36227K106|GVP|300|GSE SYSTEMS INC|2.38
20160316|36230D206|GSVI|1500|GSV INC|.
20160316|36237H101|GIII|90|G-III APPAREL GROUP LTD|53.21
20160316|36239Q109|GGT|200|GABELLI MLTIMEDIA TST INC|7.14
20160316|362393100|GTT|25|GTT COMMUNICATIONS INC COM STK|15.49
20160316|362397101|GAB|568|GABELLI EQUITY TRUST INC|5.19
20160316|362397176|GABPRG|1731|GABELLI EQUITY TR INC|24.63
20160316|362397861|GABPRH|404|GABELLI EQUITY TRUST INC (THE)|25.09
20160316|36240A101|GUT|193|GABELLI UTILITY TRUST|6.28
20160316|36240A200|GUTPRA|352|GABELLI UTILITY TST(THE) 5.625|25.92
20160316|36240B109|GCV|113|GABELLI CONV AND INCOME SECS F|4.39
20160316|36242H104|GDV|792|GABELLI DIVIDEND & INCOME TRUS|17.79
20160316|36242L204|GLUPRA|95|GABELLI GLOBAL UTIL & INCM TR |51.05
20160316|36246K103|GRX|50|THE GABELLI HEALTHCARE & WELLN|9.80
20160316|36246K301|GRXPRB|66|GABELLI HEALTHCARE PREFERRED S|27.55
20160316|362607301|GFA|57|GAFISA S.A. SPONSORED ADR REPS|1.28
20160316|36268W100|GCAP|64|GAIN CAP HLDGS INC|7.17
20160316|363576109|AJG|669|GALLAGHER ARTHUR J.& CO|42.67
20160316|364097105|GLPEY|12632|Galp Energia, SA, Lisboa Unspo|5.93
20160316|36465A109|GGN|700|GAMCO GLOBAL GOLD NAT RES & IN|5.31
20160316|36465A307|GGNPRB|3325|GAMCO GLOBAL GOLD NAT RES & IN|24.11
20160316|36467W109|GME|72774|GAMESTOP CORP (HLDG CO) CL A|30.78
20160316|36473H104|GCI|526|GANNETT SPINCO INC COM STK (DE|14.44
20160316|364760108|GPS|2186|GAP INC (THE)|29.71
20160316|366651107|IT|7105|GARTNER INC COM STK|83.72
20160316|367205200|GASNY|1954|Gas Natural Sdg Sa Unsponsored|3.79
20160316|36729P207|GSTPRA|8119|GASTAR EXPLORATION INC 8.625% |4.15
20160316|36729W202|GST|62|GASTAR EXPLORATION INC COM SHS|1.06
20160316|368108106|GAWK|22979|GAWK INCORPORATED COMMON STOCK|.
20160316|36829G107|GZPFY|1539|GAZPROM NEFT PJSC AMERICAN DEP|10.24
20160316|36840V109|GBERY|31|GEBERIT AG JONA UNSPONSORED AD|36.82
20160316|368537106|GLTC|391|GELTECH SOLUTIONS, INC. COMMON|0.45
20160316|36863N208|GTOMY|2317|GEMALTO NV SPONSORED ADR (NETH|35.15
20160316|368678108|GENC|22|GENCOR INDUSTRIES INC.|13.51
20160316|368736104|GNRC|396|GENERAC HOLDINGS INC DE|36.40
20160316|36930V100|CANN|998|GENERAL CANNABIS CORP COM|0.50
20160316|369300108|BGC|20|GENERAL CABLE CORP|9.64
20160316|369604103|GE|11949|GEN ELEC CO|30.28
20160316|370023103|GGP|1609|GENERAL GROWTH PROPERTIES INC |28.97
20160316|370334104|GIS|945|GENERAL MILLS INC|61.24
20160316|37045V126|GMWSB|2007|GENERAL MOTORS COMPANY WARRANT|13.25
20160316|371485103|GNBT|7024|GENEREX BIOTECHNOLOGY CORP|.
20160316|371532102|GCO|226|GENESCO INC|65.82
20160316|37185R208|GENE|606|GENETIC TECHS LTD SPONSORED AD|2.14
20160316|372284208|GNE|282|GENIE ENERGY LTD CL B|7.84
20160316|372309104|GNMK|417|GENMARK DIAGNOSTICS INC COM ST|5.00
20160316|372427104|GNCA|132|GENOCEA BIOSCIENCES INC COM ST|4.61
20160316|37244C101|GHDX|256|GENOMIC HEALTH INC|23.66
20160316|37247D106|GNW|5812|GENWORTH FINANCIAL INC CL A|2.72
20160316|37249T109|GGLR|8555|GEOGLOBAL RESOURCES INC|0.01
20160316|373334473|GPEPRA|315|GEORGIA POWER CO 6 1/8% SER CL|30.04
20160316|37364X109|GEOS|5038|GEOSPACE TECHNOLOGIES CORP COM|11.54
20160316|373865104|GABC|233|GERMAN AMERICAN BANCORP INC|32.36
20160316|374163103|GERN|6417|GERON CORP|2.64
20160316|374396208|GEVO|1714|GEVO INC COM NEW|0.35
20160316|37441W108|GFSZY|57|G4S Plc Unsponsored ADR (UK)|13.28
20160316|37517Y103|GIG|1113|GIGOPTIX INC COM STK (DE)|2.49
20160316|375175106|GIGA|1658|GIGA-TRONICS INC|1.35
20160316|37518B102|GIMO|61|GIGAMON INC COM|29.05
20160316|375250107|GLLA|110|GILLA INC. COMMON STOCK (NV)|0.13
20160316|375558103|GILD|803|GILEAD SCIENCES INC|89.44
20160316|375916103|GIL|217|GILDAN ACTIVEWEAR COM SHS|28.92
20160316|37636P108|GVDNY|571|Givaudan SA Unsponsored ADR (S|38.61
20160316|37637Q105|GBCI|80|GLACIER BANCORP INC|25.25
20160316|376535100|GLAD|31|GLADSTONE CAPITAL CORPORATION |7.54
20160316|376535308|GLADO|1486|GLADSTONE CAP CORP TERM PFD (M|24.27
20160316|376536108|GOOD|2|GLADSTONE COMMERCIAL CORP|15.84
20160316|376546305|GAINO|1900|GLADSTONE INVESTMENT CORP CUMU|24.01
20160316|377316104|GLT|268|GLATFELTER|18.61
20160316|377322102|GKOS|5|GLAUKOS CORP COM STK (DE)|15.75
20160316|37733W105|GSK|661|GLAXOSMITHKLINE PLC ADS|40.01
20160316|37827X100|GLNCY|4832|GLENCORE PLC UNSPONSORED ADR (|3.96
20160316|37890U108|GBT|27|GLOBAL BLOOD THERAPEUTICS INC |15.77
20160316|378973408|GSAT|756|GLOBALSTAR, INC COM STK|1.32
20160316|378986103|GCEI|14886|GLOBAL CLEAN ENERGY INC COM ST|.
20160316|37940G109|GSB|3|GLOBALSCAPE INC|3.88
20160316|37940X102|GPN|2238|GLOBAL PAYMENTS INC|58.47
20160316|37944K106|GDSI|632|GLOBAL DIGITAL SOLUTIONS INC|.
20160316|37946R109|GLP|2564|GLOBAL PARTNERS LP COM UTS REP|13.58
20160316|37950E200|GXG|5603|GLOBAL X MSCI COLOMBIA|8.41
20160316|37950E259|ARGT|2074|GLOBAL X MSCI ARGENTINA ETF|18.70
20160316|37950E291|DIV|4273|GLOBAL X SUPERDIVIDEND US ETF |24.02
20160316|37950E325|MLPJ|5185|GLOBAL X FDS JUNIOR MLP ETF|7.03
20160316|37950E424|NGE|55747|GLOBAL X MSCI NIGERIA ETF|6.18
20160316|37950E549|SDIV|11322|GLOBAL X FDS GLOBAL X SUPERDIV|19.40
20160316|37950E747|NORW|32663|GLOBAL X MSCI NORWAY ETF|9.81
20160316|37951D102|ENT|174|GLOBAL EAGLE ACQUISITION CORP |9.01
20160316|37952E109|GEQU|10167|GLOBAL EQUITY INTL INC COM STK|0.03
20160316|37953G103|BRSS|12|GLOBAL BRASS & COPPER HLDGS,IN|24.69
20160316|37954L101|FTCY|136|GLOBAL FUTURE CITY HOLDING INC|3.54
20160316|37954Y103|SCIU|110158|GLOBAL X FDS SCIENTIFIC BETA U|24.10
20160316|37954Y301|SCID|510|GLOBAX X FDS SCIENTIFIC BETA E|22.78
20160316|37954Y400|SCIX|399|GLOBAL X FDS SCIENTIFIC BETA A|21.28
20160316|37954Y509|SCIJ|500|GLOBAL X FDS SCIENTIFIC BETA J|24.57
20160316|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|13.70
20160316|37954Y855|LIT|803|GLOBAL X LITHIUM ETF|20.54
20160316|37954Y863|GLDX|1879|GLOBAL X GOLD EXPLORERS ETF|22.08
20160316|37957B100|GBIM|34088|GLOBEIMMUNE INC COM STK (DE)|2.20
20160316|379577208|GMED|45|GLOBUS MED INC CL A NEW|24.65
20160316|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.45
20160316|37961Q101|GWIN|374|GLORYWIN ENTERTAINMENT GROUP I|2.00
20160316|379890106|GLUU|1499|GLU MOBILE INC COM STK (DE)|3.05
20160316|38045R206|GOL|589|GOL LINHAS AEREAS INTELIGENTES|7.21
20160316|38046C109|GOGO|5066|GOGO INC COM STK (DE)|11.24
20160316|380476309|CJTFD|519|GOLD & SILVER MNG NEV INC COM |0.06
20160316|38059T106|GFI|91460|GOLD FIELDS LTD SPONS ADR|3.87
20160316|38068N108|GDRZF|8180|GOLD RESERVE INC CL-A|4.45
20160316|38068T105|GORO|317|GOLD RESOURCE CORPORATION COM |2.21
20160316|380956409|GG|63125|GOLDCORP INC.|16.02
20160316|381010107|GLDC|48|GOLDEN ENTERPRISES|4.50
20160316|38119T104|GSS|1995|GOLDEN STAR RESOURCES LTD|0.45
20160316|381370105|GV|83|GOLDFIELD CORPORATION|1.40
20160316|38141G104|GS|107|GOLDMAN SACHS GROUP INC|152.03
20160316|38143Y665|GSPRA|712|GOLDMAN SACHS GROUP INC DEP SH|19.31
20160316|381430107|GSIE|36875|GOLDMAN SACHS ETF TR ACTIVEBET|23.98
20160316|381430206|GEM|2514|GOLDMAN SACHS ETF TR ACTVEBETA|24.93
20160316|381430305|GSEU|100000|GOLDMAN SACHS ETF TR ACTIVEBET|25.96
20160316|381430404|GSJY|5037|GOLDMAN SACHS ETF TR ACTIVEBET|26.09
20160316|38144G804|GSPRD|1413|GOLDMAN SACHS GROUP, INC (THE)|19.51
20160316|38144X500|GSPRB|66|GOLMAN SACHS GP INC (THE) DEP |25.80
20160316|38144X609|GSPRC|1481|GOLDMAN SACHS GRP INC (THE) DE|20.95
20160316|38145G209|GSPRI|230|GOLDMAN SACHS GROUP, INC. (THE|25.26
20160316|38145G308|GSPRJ|824|GOLDMAN SACHS GROUP INC DEP SH|24.70
20160316|38145V206|GHDC|31809|GOLDLAND HOLDINGS COMPANY COMM|0.08
20160316|38147W103|GMZ|1|GOLDMAN SACHS MLP INCOME|7.40
20160316|38148B108|GSPRK|73|GOLDMAN SACHS GROUP, INC. (THE|26.80
20160316|38173M102|GBDC|298|GOLUB CAP BDC INC COM STK (DE)|17.15
20160316|382410405|GDPM|13036|GOODRICH PETROLEUM CORP(NEW)|0.08
20160316|382550101|GT|1090|GOODYEAR TIRE&RUBR;COM NPV|32.73
20160316|38268T103|GPRO|74824|GOPRO INC CL A COM STK (DE)|11.70
20160316|38268V108|GOPH|559|GOPHER PROTOCOL INC COM (NV)|3.14
20160316|38269P100|GMAN|150|GORDMANS STORES, INC COM STK|2.67
20160316|382866119|GRSHW|1700|GORES HLDGS INC WT EXP (DE)|0.21
20160316|382866200|GRSHU|91|GORES HLDGS INC UNIT 1 COM & 1|9.52
20160316|383082104|GRC|115|GORMAN RUPP COMPANY|25.71
20160316|38376A103|GOV|380|GOVERNMENT PPTYS INCOME TR COM|16.11
20160316|384556106|GHM|52|GRAHAM CORP|19.76
20160316|384802104|GWW|24151|GRAINGER W.W.INC|217.92
20160316|38500T101|GTE|5|GRAN TIERRA ENERGY INC|2.65
20160316|385002100|GPT|2956|GRAMERCY PPTY TR COM|7.82
20160316|385002209|GPTPRA|347|GRAMERCY PPTY TR REDEEMABLE PF|25.30
20160316|38526M106|LOPE|3|GRAND CANYON ED INC COM STK (D|41.49
20160316|386617104|GPCM|39500|GRANDPARENTS.COM, INC. COMMON |0.08
20160316|387328107|GVA|52|GRANITE CONSTRUCTION INC|42.11
20160316|387437114|GRPU|300|GRANITE REAL ESTATE INVT TR ST|27.87
20160316|388689101|GPK|525|GRAPHIC PACKING HOLDING COMPAN|12.64
20160316|389375106|GTN|115|GRAY TELEVISION, INC.|12.03
20160316|38983D300|AJX|5|GREAT AJAX CORP|10.49
20160316|39013L403|GBSN|485692|GREAT BASIN SCIENTIFIC INC COM|0.16
20160316|39054K108|GLUX|2900|GREAT LAKES AVIATION LTD|0.18
20160316|390607109|GLDD|4129|GREAT LAKES DREDGE & DOCK CORP|3.60
20160316|390905107|GSBC|37|GREAT SOUTHERN BANCORP INC|37.35
20160316|39137B109|GWLLY|5812|GREAT WALL MOTOR COMPANY LTD U|8.84
20160316|391416104|GWB|100|GREAT WESTN BANCORP INC COM ST|27.25
20160316|39153L106|GB|10|GREATBATCH, INC|31.76
20160316|39260A100|GACR|13777|GREEN AUTOMOTIVE CO CORP COM S|.
20160316|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.03
20160316|39260X100|GNBC|62|GREEN BANCORP INC|8.15
20160316|392709101|GRBK|1|GREEN BRICK PARTNERS INC COMMO|7.14
20160316|39304D102|GDOT|105|GREEN DOT CORPORATION CL A COM|22.73
20160316|39304T107|GYOG|1135|GREEN ENERGY ENTERPRISES INC C|0.01
20160316|393222104|GPRE|489|GREEN PLAINS INC COM STK (IA) |14.94
20160316|393422308|GTSO|686|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20160316|394181101|GNCGY|58|GREENCORE GROUP PLC SPONSORD A|19.70
20160316|395259104|GHL|1|GREENHILL & CO INC COM STK|21.01
20160316|39526G107|GRNH|21242|GREENGRO TECHNOLOGIES INC COM |0.03
20160316|397624206|GEFB|52|GREIF, INC. CL-B|39.24
20160316|398433102|GFF|6|GRIFFON CORP|14.70
20160316|398438408|GRFS|2053|GRIFOLS S A SPON ADR REPSTG 1/|15.05
20160316|39850T105|GRLD|24000|GRILLED CHEESE TRUCK, INC. COM|0.19
20160316|398905109|GPI|175|GROUP 1 AUTOMOTIVE,INC|56.41
20160316|39945C109|GIB|1168|CGI GROUP INC CL A SUB SHS|43.35
20160316|399473107|GRPN|17682|GROUPON INC COM STK CL A (DE) |3.97
20160316|399844109|GRSO|888|GROW SOLUTIONS HLDGS|1.07
20160316|39985X104|PHOT|289646|GROWLIFE INC. COMMON STOCK|0.02
20160316|399909100|GGAL|2804|GRUPO FINANCIERO GALICIA SA|28.73
20160316|400110102|GRUB|14288|GRUBHUB INC COM STK (DE)|23.56
20160316|40049J206|TV|878|GRUPO TELEVISA SA GDS (REPTG 5|26.46
20160316|400491106|SIM|562|GRUPO SIMEC S.A.B. DE CV ADR|7.35
20160316|400501102|OMAB|50|GRUPO AEROPORTUARIO DEL CENTRO|40.67
20160316|40051E202|ASR|22|GRUPO AEROPORT ADS (10 SR B)|139.77
20160316|40052B108|GTXI|478|GTX INC DEL|0.62
20160316|40052P107|GBOOY|313|Grupo Financiero Banorte, S.A.|26.48
20160316|40053C105|BSMX|2596|GRUPO FINANCIERO SANTANDER MEX|8.49
20160316|400654208|GGDVY|8|Guangdong Investment Ltd Unspo|62.56
20160316|40075T607|GBNK|58|GUARANTY BANCORP DEL COM NEW (|15.11
20160316|401617105|GES|609|GUESS ?,INC.|21.72
20160316|40167B100|GPM|989|GUGGENHEIM ENHANCED EQUITY INC|7.02
20160316|40167M106|GEQ|1|GUGGENHEIM EQUAL WEIGHT ENHANC|16.01
20160316|401692108|GUID|10807|GUIDANCE SOFTWARE, INC. COM|4.66
20160316|40171F204|GTHPD|1|GUIDED THERAPEUTICS COM NEW|0.20
20160316|40171V100|GWRE|12932|GUIDEWIRE SOFTWARE INC COM STK|52.54
20160316|40251W309|GURE|125|GULF RESOURCES INC COMMON STOC|1.88
20160316|402635304|GPOR|13330|GULFPORT ENERGY CORP|27.11
20160316|40273W105|GSPE|106669|GULFSLOPE ENERGY, INC. COMMON |0.05
20160316|404030108|HEES|23|H & E EQUIPMENT SERVICES INC|15.96
20160316|40412C101|HCA|190|HCA HLDGS INC COM|73.17
20160316|40414L109|HCP|16169|HCP INC COM STK (MD)|32.15
20160316|40415F101|HDB|19177|HDFC BK LTD ADS (3 EQTY)|56.42
20160316|40416E103|HCI|45|HCI GROUP, INC COM|31.92
20160316|40416M105|HDS|99|HD SUPPLY HLDGS INC COM STK (D|29.83
20160316|404172108|HFFC|140|H F FINL CORP|18.04
20160316|40418F108|HF|226|HFF INC CL A COM STK (DE)|27.25
20160316|40422M206|HLUYY|83|H LUNDBECK A/S|36.69
20160316|404232100|HMG|100|HMG COURTLAND PROPERTIES|9.25
20160316|40428H805|HUSIPRF|112|HSBC USA INC PFD SERIES F FLOA|20.98
20160316|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.05
20160316|404280406|HSBC|17628|HSBC HOLD PLC ADS (REP 5 ORD) |32.35
20160316|404280604|HSBCPRA|350|HSBC HOLDINGS, PLC ADR SER A R|25.24
20160316|404280802|HSEB|31|HSBC HLDGS PLC PERP SUB CAP SE|25.85
20160316|40429C607|HSFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|25.05
20160316|404303109|HSNI|1123|HSN INC COM STK (DE)|53.65
20160316|40434J100|HRG|1|HRG GROUP INC COM STK (DE)|12.84
20160316|40441E102|HWICQ|551|HWI GLOBAL INC COM STK (NV)|.
20160316|40449J103|HABT|365|HABIT RESTAURANTS INC CLASS A |19.29
20160316|405024100|HAE|84|HAEMONETICS CORP|33.48
20160316|405217100|HAIN|171|HAIN CELESTIAL GROUP INC.(THE)|39.84
20160316|40522L108|HLG|3|HAILIANG ED GROUP INC SPONSORE|9.96
20160316|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.82
20160316|40537Q506|HK|326569|HALCON RESOURCES CORP COM STK |1.06
20160316|40609P105|HNRG|115|HALLADOR ENERGY COMP COM STK (|5.21
20160316|406216101|HAL|32529|HALLIBURTON CO COM|34.99
20160316|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.99
20160316|40637H109|HALO|1103|HALOZYME THERAPEUTICS INC|8.42
20160316|40650V100|HYH|12|HALYARD HEALTH INC COM STK (DE|27.94
20160316|409735206|BTO|335|JOHN HANCOCK FINANCIAL OPPORTU|23.42
20160316|410120109|HBHC|502|HANCOCK HOLDING CO|24.21
20160316|410120307|HBHCL|1902|HANCOCK HLDG CO 5.95% SUB NTS |24.61
20160316|410123103|JHS|1640|HANCOCK JOHN INCOME SECS TRUST|13.54
20160316|41013P749|HTY|5008|HANCOCK JOHN INVT TR TAX ADVAN|10.85
20160316|41013W108|HPI|599|JOHN HANCOCK PFD INCOME FD|21.54
20160316|41013X106|HPF|541|JOHN|20.47
20160316|41021P103|HPS|568|JOHN HANCOCK PREFERRED INCOM F|18.56
20160316|410315105|HNH|36|HANDY & HARMAN LTD|21.91
20160316|410345102|HBI|1211|HANESBRANDS INC COM STK|29.25
20160316|41043F208|HNGR|72|HANGER, INC.|6.53
20160316|41043M104|HLPPY|73|HANG LUNG PPTYS LTD SPONS ADR |9.42
20160316|410495204|HAFC|229|HANMI FINANCIAL CORP COM|21.79
20160316|41068X100|HASI|35|HANNON ARMSTRONG SUSTAINABLE|18.46
20160316|410867105|THG|178|HANOVER INSURANCE GROUP INC (T|85.33
20160316|411307200|HNSN|22829|HANSEN MEDICAL, INC. COM NEW|2.55
20160316|412324303|HDNG|739|HARDINGE INC|10.55
20160316|412544108|HRGLY|8125|HARGREAVES LANSDOWN PLC, BRIST|36.60
20160316|412822108|HOG|73|HARLEY DAVIDSON INC|47.35
20160316|413086109|HAR|234|HARMAN INT'L IND INC|82.76
20160316|413160102|HLIT|19573|HARMONIC INC|2.96
20160316|413216300|HMY|47517|HARMONY GOLD MNG SP ADR-NEW|3.64
20160316|413875105|HRS|273|HARRIS CORP|77.66
20160316|415864107|HSC|1021|HARSCO CORP|4.77
20160316|416196103|HHS|14|HARTE-HANKS,INC|2.75
20160316|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|37.29
20160316|416518504|HGH|772|HARTFORD FINL SVCS GRP INC 7.8|31.64
20160316|41690A106|HART|241|HARVARD APPARATUS REGENERATIVE|1.86
20160316|41753F109|HCAP|2614|HARVEST CAP CR CORP COM STK (D|10.93
20160316|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.15
20160316|41754V103|HNR|5000|HARVEST NATURAL RESOURCES, INC|0.59
20160316|418056107|HAS|2124|HASBRO INC|78.48
20160316|41902R103|HTS|54|HATTERAS FINANCIAL CORP|14.12
20160316|41902R400|HTSPRA|98|HATTERAS FINANCIAL CORP CUM RE|21.97
20160316|419596101|HVT|47|HAVERTY FURNITURE CO INC|20.98
20160316|419870100|HE|755|HAWAIIAN ELECTRIC INDUSTRIES|31.21
20160316|419879101|HA|9800|HAWAIIAN HOLDINGS, INC.|45.43
20160316|420031106|HCOM|79|HAWAIIAN TELCOM HOLDCO INC|21.97
20160316|420261109|HWKN|19|HAWKINS INC|34.13
20160316|420877201|HAYN|2112|HAYNES INT'L INC (NEW)|36.05
20160316|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|35.03
20160316|421924309|HLS|203|HEALTHSOUTH CORPORATION COM|35.23
20160316|421962101|HLAN|1258|HEARTLAND BANCORP|46.90
20160316|42210P102|HW|364|HEADWATERS INCORPORATED|18.39
20160316|42222G108|HNT|14009|HEALTH NET INC|63.64
20160316|42222N103|HSTM|47|HEALTHSTREAM INC|19.45
20160316|422245100|HWAY|14|HEALTHWAYS INC|10.80
20160316|42226A107|HQY|1307|HEALTHEQUITY INC COM STK|21.63
20160316|422347104|HTLD|18507|HEARTLAND EXPRESS INC|18.38
20160316|42235N108|HPY|249|HEARTLAND PAYMENT SYSTEMS, INC|91.60
20160316|42237K102|HTBX|22898|HEAT BIOLOGICS INC COM STK (DE|0.81
20160316|422704106|HL|94825|HECLA MINING CO|2.58
20160316|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|57.95
20160316|42278K102|HPPI|6051|HEDGEPATH PHARMACEUTICALS, INC|0.12
20160316|422806109|HEI|111|HEICO CORP|57.79
20160316|42281P205|HDELY|3235|HEIDELBERGCEMENT AG UNSPONSORE|16.02
20160316|422819102|HSII|37|HEIDRICK & STRUGGLES INT'L INC|22.32
20160316|423012301|HEINY|47|HEINEKEN NV SPONSORED ADR (NET|43.13
20160316|423281104|HLSPY|5477|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160316|423452101|HP|970|HELMERICH & PAYNE INC|61.52
20160316|42365Q103|HMTV|985|HEMISPHERE MEDIA GROUP, INC. C|13.66
20160316|42366C103|HEB|59498|HEMISPHERX BIOPHARMA INC|0.16
20160316|42550U109|HENKY|35|HENKEL AG AND CO KGAA SPONSORE|94.56
20160316|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|106.72
20160316|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.15
20160316|425883105|HNNMY|4568|Hennes & Mauritz AB Unsponsore|6.85
20160316|426281101|JKHY|486|HENRY JACK & ASSOCIATES INC|81.20
20160316|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160316|427096508|HTGC|118|HERCULES CAPITAL, INC.|11.38
20160316|42722X106|HFWA|40|HERITAGE FINL CORP|17.46
20160316|42724R107|HEOP|2|HERITAGE OAKS BANCORP|7.32
20160316|42727E103|HGBL|472|HERITAGE GLOBAL INC.|0.17
20160316|427746102|HRTX|4070|HERON THERAPEUTICS INC NEW COM|17.99
20160316|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.53
20160316|427825500|HT|6|HERSHA HOSPITALITY TR PRIORITY|20.97
20160316|427866108|HSY|7|THE HERSHEY COMPANY|92.54
20160316|42804T106|CUBA|2109|HERZFELD CARIBBEAN BASIN FUND |7.56
20160316|42805T105|HTZ|10|HERTZ GLOBAL HOLDINGS INC COM |10.36
20160316|42809H107|HES|20131|HESS CORPORATION|50.17
20160316|42824C109|HPE|2407|HEWLETT PACKARD ENTERPRISE CO |16.77
20160316|42833L108|HGG|7|HHGREGG, INC.(IN)|2.41
20160316|428337109|HCLP|525|HI-CRUSH PARTNERS LP COM UNIT |5.01
20160316|428567101|HIBB|292|HIBBETT SPORTS INC COM|35.07
20160316|430101733|HHFR|1101|HIGHLAND FDS I HFR GLOBAL ETF |18.86
20160316|430101774|SNLN|1308|HIGHLAND FDS I HIGHLAND/IBOXX |18.21
20160316|431466101|HIL|536|HILL INTERNATIONAL, INC|3.15
20160316|432748101|HTH|93|HILLTOP HOLDINGS, INC|18.06
20160316|43289P106|HIMX|6000|HIMAX TECHNOLOGIES INC ADR|10.50
20160316|43300A104|HLT|22132|HILTON WORLDWIDE HLDGS INC COM|21.12
20160316|433406204|HINOY|82|HINO MOTORS LTD-ADR|111.64
20160316|433578507|HTHIY|133|HITACHI LTD ADR (10COM)NEW|46.98
20160316|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|35.14
20160316|435763107|HEP|239|HOLLY ENERGY PARTNERS, L.P. CO|31.39
20160316|436106108|HFC|505|HOLLYFRONTIER CORP COM (DE)|35.23
20160316|43689E107|HBCP|25000|HOME BANCORP, INC. COM|26.70
20160316|436893200|HOMB|351|HOME BANCSHARES INC COM STK|41.01
20160316|43706C209|HCFL|200|HOME CITY FINL CORP NEW COM ST|18.13
20160316|437076102|HD|8199|HOME DEPOT INC|129.71
20160316|437872104|HTBI|63|HOMETRUST BANCSHARES INC COM S|18.23
20160316|438516106|HON|2052|HONEYWELL INTERNATIONAL INC|108.68
20160316|438550303|HOKCY|2747|HONG KONG&CHINA GAS LTD ADRNEW|1.81
20160316|43858F109|HKXCY|142|Hong Kong Exchanges & Clearing|22.46
20160316|439038100|HOFT|66|HOOKER FURNITURE CORP|32.44
20160316|439104100|HH|10390|HOOPER HOLMES INC|0.16
20160316|440271203|HPTO|395|HOPTO INC|1.22
20160316|440327104|HMN|198|HORACE MANN EDUCATORS CORP|31.47
20160316|440407104|HBNC|24|HORIZON BANCORP (IND)|23.36
20160316|44045A102|HRZN|106|HORIZON TECHNOLOGY FINANCE COR|11.80
20160316|440452100|HRL|2247|HORMEL FOODS CORPORATION|44.08
20160316|440543106|HOS|147|HORNBECK OFFSHORE SERVICES INC|9.46
20160316|440694305|ZINCQ|3|HORSEHEAD HLDG CORP COM STK (D|0.17
20160316|440894103|HDP|17512|HORTONWORKS INC COMMON STOCK|10.60
20160316|44106M102|HPT|192|HOSPITALITY PROPERTIES TST SBI|25.27
20160316|44107P104|HST|31308|HOST HOTELS & RESORTS, INC|16.56
20160316|44157R109|HMHC|303|HOUGHTON MIFFLIN HARCOURT CO C|19.42
20160316|44244K109|HWCC|61|HOUSTON WIRE & CABLE COMPANY C|6.51
20160316|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|2.73
20160316|442487203|HOV|9521|HOVNANIAN ENTERPRISES INC|1.39
20160316|44267D107|HHC|48|HOWARD HUGHES CORP COM STK (DE|97.75
20160316|443251103|HOCPY|55|HOYA CORP SPONSORED ADR (JAPAN|37.75
20160316|44330E108|HUIHY|49|Huabao International Holdings |17.98
20160316|443573100|HUBS|778|HUBSPOT INC COM STK (DE)|44.09
20160316|443628136|HBMWS|5855|HUDBAY MINERALS IN WTS EXP 7/2|0.18
20160316|444097109|HPP|182|HUDSON PAC PROPERTIES, INC COM|27.66
20160316|444144109|HDSN|7000|HUDSON TECHNOLOGIES INC|3.50
20160316|444560106|BOSSY|53|HUGO BOSS AG SPONSORED ADR (GE|12.59
20160316|444859102|HUM|130|HUMANA INC|183.91
20160316|445658107|JBHT|578|HUNT J B TRANSPORT SVCS INC|81.73
20160316|446150104|HBAN|15000|HUNTINGTON BANCSHARES INC|9.66
20160316|446413106|HII|488|HUNTINGTON INGALLS INDS INC|134.33
20160316|447011107|HUN|574496|HUNTSMAN CORPORATION|12.02
20160316|447462102|HURN|98|HURON CONSULTING GROUP INC.|55.59
20160316|448579102|H|5706|HYATT HOTELS CORPORATION COM S|47.68
20160316|448838300|HECC|6351|HYDROCARB ENERGY CORP COM STK |0.53
20160316|448883207|HYGS|867|HYDROGENICS CORP NEW COM SHS (|8.00
20160316|44902P101|HPTG|46660|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20160316|449172105|HY|15|HYSTER-YALE MATLS HANDLINGS IN|63.39
20160316|44919P508|IAC|37825|IAC / INTERACTIVECORP (DE) COM|45.85
20160316|44930G107|ICUI|45|I C U MEDICAL INC|95.73
20160316|44938L108|IDI|7231|IDI INC COM STK (DE)|5.10
20160316|44949L105|IEC|200|IEC ELECTRONICS CORP|4.49
20160316|44951J105|IROQ|350|IF BANCORP INC|18.98
20160316|44951M207|IEGH|25|IEG HLDGS CORP|5.26
20160316|44970B109|IMS|219|IMS HEALTH HLDGS INC COM STK (|25.65
20160316|44980X109|IPGP|9828|IPG PHOTONICS CORPORATION COM |89.03
20160316|450047204|IRS|273|IRSA INVERSIONES G/D DPSH(RP10|12.95
20160316|45031U101|STAR|484|ISTAR INC|9.16
20160316|45031U804|STARPRI|177|ISTAR INC PFD SER I|21.63
20160316|45032K102|CMDT|2827|ISHARES COMMODITY OPTIMIZED TR|32.81
20160316|45069P107|ITVPY|110|ITV plc Unsponsored ADR (UK)|34.24
20160316|45074W105|IWMG|7373|I-WELLNESS MARKETING|0.86
20160316|450828108|IBKC|150|IBERIABANK CORPORATION|50.60
20160316|450913108|IAG|27725|IAMGOLD CORP|2.08
20160316|45104G104|IBN|3960|ICICI BANK LTD ADS(RP 2EQTY SH|6.47
20160316|451055107|ICON|32904|ICONIX BRAND GROUP, INC.|8.20
20160316|451100101|IEP|5|ICAHN ENTERPRISES L.P|63.15
20160316|451107106|IDA|233|IDACORP INC (HOLDING CO)|73.55
20160316|45167R104|IEX|2346|IDEX CORPORATION|78.13
20160316|45168D104|IDXX|9|IDEXX LABORATORIES CORP|77.04
20160316|45168K306|IDRA|7776|IDERA PHARMACEUTICALS, INC COM|1.86
20160316|45172B102|IGEN|4955|IGEN NETWORKS CORP. COMMON STO|0.16
20160316|45173K101|DSKY|167|IDREAMSKY TECHNOLOGY LTD ADS R|13.70
20160316|451731103|RXDX|600|IGNYTA INC COMMON STOCK (DE)|5.55
20160316|45174L108|KANG|23|IKANG HEALTHCARE GROUP INC SPO|20.20
20160316|45177K206|ILII|77|ILLINI CORPORATION COM (NEW)|37.00
20160316|452308109|ITW|251|ILLINOIS TOOL WORKS|97.98
20160316|452327109|ILMN|233|ILLUMINA INC.|149.98
20160316|45245A107|IMN|56|IMATION CORPORATION|1.61
20160316|45245S108|IWSY|1015|IMAGEWARE SYSTEMS,INC|1.27
20160316|45252A107|IMUN|1900|IMMUNE THERAPEUTICS INC FLA|0.20
20160316|45252L103|IMDZ|1366|IMMUNE DESIGN CORP COM|10.66
20160316|452521107|IMMR|627|IMMERSION CORP|8.15
20160316|45253H101|IMGN|212|IMMUNOGEN INC|7.50
20160316|45254P508|IMH|7636|IMPAC MTG HLDGS INC COM STK NE|13.13
20160316|452553308|IMPUY|61102|IMPALA PLATINUM HLDGS LTD SPON|2.64
20160316|45256B101|IPXL|137|IMPAX LABORATORIES INC COM (DE|32.99
20160316|45257A102|ISVLF|5912|IMPACT SILVER CORP (CDA)|0.24
20160316|452892102|IPMLF|109|IMPERIAL METALS CORP -NEW|3.80
20160316|452907108|IMMU|188|IMMUNOMEDICS INC|2.56
20160316|453038408|IMO|4141|IMPERIAL OIL LTD|34.26
20160316|45323A201|IMMY|50|IMPRIMIS PHARMACEUTICALS, INC.|4.07
20160316|45323J103|IMPR|35|IMPRIVATA, INC COM|11.34
20160316|45326Y206|INCZY|3950|INCITEC PIVOT LTD SPONSORED AD|2.38
20160316|45329R109|INCR|220|INC RESH HLDGS INC,CLASS A COM|40.70
20160316|45331T101|INCT|4504|INCAPTA INC COM|0.04
20160316|45336E109|SAAS|115|INCONTACT INC COM STK (DE)|9.32
20160316|45337C102|INCY|655|INCYTE CORPORATION|65.64
20160316|453415309|ICD|1|INDEPENDENCE CONTRACT DRILLING|5.40
20160316|45343Y205|IDNG|3693|INDEPENDENCE ENERGY CORP COM S|0.02
20160316|45380E104|IALB|22|Independent Alliance Banks Inc|27.00
20160316|453836108|INDB|177|INDEPENDENT BANK CORP (MASS)|46.03
20160316|45384B106|IBTX|13|INDEPENDENT BK GROUP INC|30.06
20160316|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|26.35
20160316|454089103|IFN|95|INDIA FUND INC (THE)|21.54
20160316|45409B107|QAI|40730|IQ HEDGE MULTI-STRATEGY COMPOS|28.56
20160316|45409B206|MCRO|373|IQ HEDGE GLOBAL MACRO ETF|24.27
20160316|45409B404|QED|26|INDEXIQ ETF TRIQ HEDGE EVENT D|19.01
20160316|45409B552|HFXE|157|INDEXIQ IQ 50 PERCENT HEDGED F|17.23
20160316|45409B560|HFXI|15482|INDEXIQ IQ 50 PERCENT HEDGED F|17.38
20160316|45409B800|MNA|7173|IQ MERGER ARBITRAGE ETF|28.52
20160316|45409B826|KROO|832|INDEXIQ ETF TR IQ AUSTRALIA SM|14.12
20160316|45409B883|GRES|175|INDEXIQ ETF TR IQ GLOBAL RESOU|23.08
20160316|455793109|IDEXY|12|INDUSTRIA DE DISENO TEXTIL IND|16.49
20160316|45580E102|INQD|450|INDOOR HARVEST CORP|0.35
20160316|456277102|INTK|257000|INDUSTRIAL NANOTECH INC|.
20160316|456314103|IDSA|510|INDUSTRIAL SVCS AMER INC (FL) |2.40
20160316|45662N103|IFNNY|43518|INFINEON TECH AG ADS(REP1 ORD)|13.35
20160316|45665G303|INFI|10628|INFINITY PHARMACEUTICALS INC C|6.19
20160316|45665Q103|IPCC|31|INFINITY PROPERTY & CASUALTY C|76.29
20160316|45667G103|INFN|589|INFINERA CORPORATION COMMON ST|15.84
20160316|45672B305|IFJPY|578|INFORMA PLC SPONSORED ADR (JEY|19.52
20160316|45672H104|BLOX|531|INFOBLOX INC COM|15.41
20160316|456784107|IFON|10046|INFOSONICS CORPORATION|1.08
20160316|456837202|IND|407|ING GROEP N.V.% ING PERPETUAL |26.24
20160316|456837301|INZ|299|ING GROEP NV PERPETUAL DEBT SE|26.22
20160316|456837608|ISF|999|ING Group, N.V. Perp Hybrid Ca|25.22
20160316|45684W107|INGIY|138|INGENICO GROUP AMERICAN DEPOSI|20.47
20160316|45685L100|HIFR|9177|INFRAREIT INC COM STK (MD)|15.64
20160316|457030104|IMKTA|55|INGLES MARKETS INC CL-A|34.76
20160316|457187102|INGR|667|INGREDION INC COM|105.67
20160316|45727E106|INKS|5011|INKSURE TECHNOLOGIES INC|0.01
20160316|457461507|IRCPRB|391|INLAND REAL ESTATE CORPORATION|25.03
20160316|45765U103|NSIT|145|INSIGHT ENTERPRISES INC|27.92
20160316|457669307|INSM|952|INSMED INC-NEW|11.69
20160316|457676203|IPRU|4036657|INNOVATIVE PRODUCT OPPORTUNITI|.
20160316|45768S105|IOSP|15|INNOSPEC, INC.|43.43
20160316|45772F107|IPHI|12969|INPHI CORPORATION COM STK (DE)|27.50
20160316|45773H201|INO|93145|INOVIO PHARMACEUTICALS, INC. N|6.54
20160316|45773Y105|INWK|19|INNERWORKINGS INC COM STK|7.30
20160316|45774N108|IPHS|106|INNOPHOS HOLDINGS, INC COM STK|27.98
20160316|45774W108|IIIN|140|INSTEEL INDUSTRIES INC|26.48
20160316|45778Q107|NSP|84|INSPERITY INC|51.38
20160316|45779A507|NSPR|1157|INSPIREMD INC COM STK NEW (DE)|0.81
20160316|45779L107|IFMI|7412|INSTITUTIONAL FINL MKTS INC CO|0.87
20160316|45780L104|INGN|1860|INOGEN INC COM STK (DE)|41.35
20160316|45780R101|IBP|128|INSTALLED BUILDING PRODUCTS IN|23.58
20160316|45780V102|ITEK|26883|INOTEK PHARMACEUTICALS CORP CO|7.10
20160316|45781D101|INOV|75610|INOVALON HLDGS INC COM CL A (D|17.83
20160316|45781M101|INVA|214|INNOVIVA INC COM STK (DE)|11.36
20160316|45781U103|INST|11828|INSTRUCTURE INC COM STK (DE)|17.39
20160316|45784P101|PODD|300|INSULET CORP COM STK (DE)|30.80
20160316|45790H101|IPXHY|355|INPEX CORPORATION UNSPONSORED |8.15
20160316|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.26
20160316|45811E301|IESC|199|INTEGRATED ELECTRICAL SERVICES|14.12
20160316|458118106|IDTI|432|INTEGRATED DEVICE TECH INC|19.87
20160316|458140100|INTC|46360|INTEL CORP;COM USD0.001|31.65
20160316|458173101|IPCI|607|INTELLIPHARMACEUTICS INTL INC |2.08
20160316|45821F108|IEVM|174148|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160316|45822P204|IEH|7969|INTEGRYS ENERGY GROUP INC 6% J|25.47
20160316|45824V209|INSY|2796|INSYS THERAPEUTICS INC COM STK|17.71
20160316|45825N107|IQNT|272|INTELIQUENT INC|15.92
20160316|45825Q100|IGPK|1575314|INTEGRATED CANNABIS SOLUTIONS,|.
20160316|45825Y103|INGYY|750|INTELLIGENT ENERGY HLDGS PLC S|3.60
20160316|45826K102|ICEIF|542|INTELLIGENT CONTENT (CANADA)|1.70
20160316|45841V109|ININ|11|INTERACTIVE INTELLIGENCE GRP I|32.83
20160316|45845P108|ICPT|6491|INTERCEPT PHARMACEUTICALS INC |115.39
20160316|458488202|ICLD|380|INTERCLOUD SYSTEMS, INC. COMMO|0.68
20160316|45857P509|IHG|383|INTERCONTINENTAL HOTELS GROUP |39.55
20160316|45866F104|ICE|3037|INTERCONTINENTAL EXCHANGE INC |236.55
20160316|458665304|TILE|25|INTERFACE INC COM STK|16.41
20160316|458977204|ITMSF|130709|INTERMAP TECH CORP CL-A|0.26
20160316|459200101|IBM|946|INTL BUSINESS MACHINES CORP|142.96
20160316|459407102|IDND|200|INTL DISPN CORP|0.40
20160316|459506101|IFF|2692|INTL FLAVORS & FRAGRANCES|110.30
20160316|460146103|IP|3100|INTERNATIONAL PAPER CO|39.47
20160316|460321201|ISHC|200|INTL SHIPHOLDING CORP|1.32
20160316|460335201|ISCA|238|INTL SPEEDWAY CORP CL-A|36.13
20160316|460378201|ISCO|1016|INTERNATIONAL STEM C|3.60
20160316|46062X105|IDXG|10323|INTERPACE DIAGNOSTICS GROUP IN|0.23
20160316|46069B106|ISVJY|78|Interserve plc Unsponsored ADR|31.40
20160316|46069S109|ISIL|812|INTERSIL CORP CL-A|13.05
20160316|460690100|IPG|491|INTERPUBLIC GROUP COS INC|21.20
20160316|460919103|ITPOF|312|INTERTAPE POLYMER GROUP INC|13.93
20160316|460951106|IOC|201|INTEROIL CORP (F)|29.22
20160316|461070856|IPLPRD|2146|INTERSTATE POWER & LIGHT COMPA|25.80
20160316|46113M108|IILG|3119|INTERVAL LEISURE GROUP INC (DE|13.85
20160316|46115H107|ISNPY|309368|INTESA SANPAOLO SPA SPONS ADR |17.67
20160316|46116V105|INTL|45|INTL FCSTONE INC COM|26.30
20160316|46118H104|IL|4637|INTRALINKS HOLDINGS INC COM ST|7.96
20160316|46120E602|ISRG|23|INTUITIVE SURGICAL INC|587.40
20160316|461202103|INTU|352|INTUIT INC|99.33
20160316|461203101|IVC|3029|INVACARE CORP|12.80
20160316|461212102|SNAK|3489|INVENTURE FOODS INC COM STK (D|5.65
20160316|46122B101|IORG|3065|INTREORG SYSTEMS INC COM STK (|0.85
20160316|46122T102|XON|2287|INTREXON CORP COM STK (VA)|34.19
20160316|46123D205|INVN|10|INVENSENSE INC COM|7.68
20160316|46123X409|INVT|1199|INVENTERGY GLOBAL INC NEW COM |1.74
20160316|46131B100|IVR|262|INVESCO MORTGAGE CAPITAL INC C|12.09
20160316|46131B209|IVRPRA|18|INVESCO MORTGAGE CAPITAL INC P|21.45
20160316|46131H107|VVR|3031|INVESCO SR INCOME TR COM BEN I|3.98
20160316|46131J103|VKQ|19401|INVESCO MUNICIPAL TRUST COM SH|12.99
20160316|46131M106|VGM|406|INVESCO TR INVT GRADE MUNS COM|13.76
20160316|46132E103|VKI|8222|INVESCO ADVANTAGE MUN INC TR I|12.21
20160316|46132L107|VBF|205|INVESCO BD FD|17.93
20160316|46132X101|OIA|375|INVESCO MUNI INCM OPPORT TRUST|7.56
20160316|46133G107|IQI|37917|INVESCO QUALITY MUNI INCM TR C|12.85
20160316|46145F105|ITG|40|INVESTMENT TECH GROUP INC(NEW)|21.43
20160316|46146L101|ISBC|420|INVESTORS BANCORP INC NEW COM |11.46
20160316|461730103|IRET|49|INVESTORS REAL ESTATE TR SBI|6.94
20160316|461730301|IRETPRB|190|INVESTORS REAL ESTATE TR|25.79
20160316|46185L103|NVTA|30|INVITAE CORP COM|8.28
20160316|46186M209|NVIV|13122|INVIVO THERAPEUTICS HOLDINGS C|7.08
20160316|46187J205|IVTY|620|INVUITY INC COM NEW|7.32
20160316|462044207|IO|372|ION GEOPHYSICAL CORPORATION NE|6.77
20160316|462222100|IONS|844|IONIS PHARMACEUTICALS INC COM |36.51
20160316|46261V108|IPAS|79|IPASS INC|1.12
20160316|46264E103|IPOW|955|IPOWORLD. COMMON STOCK|0.30
20160316|46266A109|IRMD|4066|IRADIMED CORP COM|18.27
20160316|46267Q202|IREBY|19|GOVERNOR-BK OF IRELND ADS NEW |12.11
20160316|46267T206|IRLD|934|Ireland Inc. New Common Stock |0.31
20160316|46269C102|IRDM|571|IRIDIUM COMM INC COM STK (NY) |7.13
20160316|462726100|IRBT|1196|IROBOT CORPORATION|33.43
20160316|463013102|ICPW|9000|Ironclad Performance Wear Corp|0.26
20160316|46333X108|IRWD|3954|IRONWOOD PHARMACEUTICALS INC C|10.46
20160316|463588103|IRCP|68|IRSA PROPIEDADES COMERCIALES S|34.26
20160316|46428R107|GSG|324514|ISHARES S&P GSCI CMDITY-INDEXE|13.87
20160316|464285105|IAU|30880|ISHARES GOLD TRUST|11.91
20160316|464286103|EWA|1387|ISHARES MSCI AUSTRALIA ETF|19.07
20160316|464286202|EWO|11350|ISHARES MSCI AUSTRIA CAPPED ET|15.45
20160316|464286210|HYXU|19573|ISHARES GLOBAL EX USD HIGH YIE|46.31
20160316|464286251|CEMB|9292|ISHARES EMERGING MARKETS CORP |47.81
20160316|464286285|EMHY|278|ISHARES EMERGING MARKETS HIGH |46.12
20160316|464286327|SLVP|1657|ISHARES INC MSCI GLOBAL SILVER|7.60
20160316|464286335|RING|9020|ISHARES INC MSCI GLOBAL GOLD M|8.42
20160316|464286343|FILL|3144|ISHARES INC MSCI GLOBAL ENERGY|17.20
20160316|464286368|PICK|4263|ISHARES INC MSCI GLOBAL SELECT|9.18
20160316|464286400|EWZ|14226|ISHARES MSCI BRAZIL CAPPED ETF|23.78
20160316|464286509|EWC|3113|ISHARES MSCI CANADA ETF|22.99
20160316|464286525|ACWV|19819|ISHARES MSCI ALL COUNTRY WORLD|71.60
20160316|464286533|EEMV|7078|ISHARES MSCI EMERGING MKTS MIN|49.11
20160316|464286582|SCJ|300|ISHARES MSCI JAPAN SMALL CAP E|57.17
20160316|464286608|EZU|839155|ISHARES INC MSCI EUROZONE ETF |34.15
20160316|464286624|THD|35|ISHARES MSCI THAILAND CAPPED E|66.94
20160316|464286632|EIS|325|ISHARES INC MCSI ISRAEL CAPPED|46.57
20160316|464286640|ECH|4437|ISHARES INC MCSI CHILE CAPPED |35.18
20160316|464286673|EWS|8735|ISHARES INC|10.54
20160316|464286707|EWQ|144|ISHARES MSCI FRANCE ETF|24.12
20160316|464286715|TUR|28825|ISHARES MSCI TURKEY ETF|40.80
20160316|464286731|EWT|606|ISHARES INC MSCI TAIWAN ETF|13.43
20160316|464286780|EZA|269|ISHARES MSCI SOUTH AFRICA ETF |47.62
20160316|464286814|EWN|36251|ISHARES MSCI NETHERLNDS ETF|24.20
20160316|464286822|EWW|14194|ISHARES MSCI MEXICO CAPPED INV|50.06
20160316|464286830|EWM|4837|ISHS MSCI MALAYSIA ETF|8.17
20160316|464286848|EWJ|347703|ISHARES MSCI JAPAN ETF|11.43
20160316|464286855|EWI|354021|ISHARES MSCI ITALY CAPPED ETF |12.41
20160316|464286871|EWH|50753|ISHARES MSCI HONG KONG ETF|19.09
20160316|464287127|JKD|2934|ISHARES TR|117.48
20160316|464287150|ITOT|85371|ISHARES CORE S&P TOTAL U.S. ST|91.36
20160316|464287168|DVY|1314|ISHARES TR|80.40
20160316|464287176|TIP|130|ISHARES TR TIPS BD ETF|111.70
20160316|464287184|FXI|17029|ISHARES TR|32.70
20160316|464287192|IYT|594|ISHARES TR TRANSN AVERAGE ETF |137.38
20160316|464287200|IVV|624|ISHARES CORE S&P 500 ETF|203.27
20160316|464287226|AGG|3064|ISHARES CORE U.S. AGGREGATE BO|109.38
20160316|464287234|EEM|352744|ISHARES MSCI EMERGING MARKETS |32.47
20160316|464287242|LQD|2335|ISHARES IBOXX $ INVESTMENT GRA|116.52
20160316|464287275|IXP|31452|ISHARES GLOBAL TELECOM ETF|61.43
20160316|464287309|IVW|154|ISHARES S&P 500 GROWTH ETF|113.45
20160316|464287333|IXG|133|ISHARES GLOBAL FIN'L ETF|49.15
20160316|464287341|IXC|48473|ISHARES TR GLOBAL ENERGY ETF|29.08
20160316|464287374|IGE|351155|ISHARES TR NORTH AMERN NAT RES|29.33
20160316|464287390|ILF|84617|ISHARES LATIN AMERICA 40 ETF|23.05
20160316|464287408|IVE|3758|ISHARES S&P 500 VALUE ETF|88.83
20160316|464287432|TLT|446|ISHARES BARCLAYS 20+ YEAR TREA|127.88
20160316|464287440|IEF|901|ISHARES BARCLAYS|108.46
20160316|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.67
20160316|464287465|EFA|73078|ISHARES TR MSCI EAFE ETF|56.66
20160316|464287473|IWS|7901|ISHARES RUSSELL MIDCAP VALUE E|69.17
20160316|464287507|IJH|1981|ISHARES CORE S&P MID-CAP ETF|139.28
20160316|464287515|IGV|92527|ISHARES NORTH AMERICAN TECHNOL|97.26
20160316|464287549|IGM|89|ISHARES NORTH AMERICAN TECHNOL|107.07
20160316|464287556|IBB|660|ISHARES NASDAQ BIOTECHNOLOGY E|251.47
20160316|464287580|IYC|273|ISHARES TR|142.87
20160316|464287598|IWD|3497|ISHARES RUSSELL 1000 VAL ETF|97.48
20160316|464287606|IJK|1101|ISHARES S&P MIDCAP 400 GROWTH |157.24
20160316|464287614|IWF|4139|ISHARES RUSSELL 1000 GR ETF|97.42
20160316|464287630|IWN|1952|ISHARES RUSSELL2000 VAL ETF|90.10
20160316|464287655|IWM|1241048|ISHARES RUSSELL 2000 ETF|106.25
20160316|464287697|IDU|304|ISHARES TR RUSSELL 3000 ETF|120.45
20160316|464287705|IJJ|10492|ISHARES S&P MIDCAP 400 VALUE E|119.71
20160316|464287713|IYZ|1796|ISHARES DJ US TELECOM ETF|29.66
20160316|464287739|IYR|159874|ISHARES TR|75.56
20160316|464287754|IYJ|52284|ISHARES TR|103.63
20160316|464287788|IYF|39168|ISHARES TR|83.52
20160316|464287804|IJR|1378|ISHARES CORE S&P SM CAP ETF|108.06
20160316|464287861|IEV|1233|ISHARES TR EUROPE ETF|38.72
20160316|464287879|IJS|108|ISHARES S&P SMALLCAP 600 VALUE|108.49
20160316|464287887|IJT|379|ISHARES S&P SMALL CAP 600 GROW|119.46
20160316|464288125|ISHG|75|ISHARES INTL TREASURY BOND ETF|80.28
20160316|464288158|SUB|913|ISHARES SHORT-TERM NATIONAL MU|106.03
20160316|464288166|AGZ|418|ISHARES AGENCY BOND ETF|113.82
20160316|464288174|WOOD|6519|ISHARES GLOBAL TIMBER & FOREST|44.67
20160316|464288182|AAXJ|2239|ISHARES MSCI ALL COUNTRY ASIA |52.48
20160316|464288208|JKG|1787|ISHARES MORNINGSTAR MID CAP ET|141.26
20160316|464288224|ICLN|2917|ISHARES|9.05
20160316|464288240|ACWX|1300|ISHARES MSCI ACWI EX US ETF|38.72
20160316|464288257|ACWI|22600|ISHARES MSCI ACWI ETF|54.88
20160316|464288265|TOK|148|ISHARES MSCI KOKUSAI ETF|51.02
20160316|464288273|SCZ|1713|ISHARES TR MSCI EAFE SMALL CAP|48.55
20160316|464288307|JKH|14|ISHARE MORNINGSTAR MID CAP GRO|146.57
20160316|464288323|NYF|338|ISHARES NEW YORK MUNI BOND ETF|112.00
20160316|464288372|IGF|73354|ISHARES GLOBAL INFRASTRUCTURE |37.75
20160316|464288414|MUB|1615|ISHARES NATIONAL MUNI BOND ETF|110.84
20160316|464288430|AIA|380|ISHARES S&P ASIA 50 ETF|41.59
20160316|464288448|IDV|1602|ISHARES TR|28.68
20160316|464288489|IFGL|4|ISHARES INTERNATIONAL DEVELOPE|28.51
20160316|464288562|REZ|225|ISHARES TR|64.30
20160316|464288570|DSI|1460|ISHARES MSCI KLD 400 SOCIAL ET|74.91
20160316|464288604|JKK|217|ISHARES MORNINGSTAR SMALL CAP |123.02
20160316|464288638|CIU|1609|ISHARES TR|108.22
20160316|464288646|CSJ|49|ISHARES BARCLAYS 1-3 YR CD BD |104.86
20160316|464288653|TLH|126|ISHARES BARCLAYS 10-20 YR TREA|138.93
20160316|464288661|IEI|823|ISHARES BARCLAYS 3-7 YR TREAS |124.27
20160316|464288679|SHV|5201|ISHARES TR|110.31
20160316|464288687|PFF|11815|ISHARES S&P U.S. PREFERRED STK|38.41
20160316|464288711|JXI|10464|ISHARES TR GLOBAL UTILS ETF|46.49
20160316|464288729|EXI|752|ISHARES GLOBAL INDUSTRIALS ETF|68.43
20160316|464288752|ITB|70532|ISHARES TR|25.75
20160316|464288778|IAT|443|ISHARES TR|32.17
20160316|464288794|IAI|14|ISHARES TR US BROKER-DEALERS &|37.19
20160316|464288802|KLD|220|ISHARES MSCI USA ESG SELECT SO|82.94
20160316|464288810|IHI|1271|ISHARES TR DOW JONES US MEDICA|119.69
20160316|464288828|IHF|551|ISHARES TR|118.54
20160316|464288844|IEZ|5475|ISHARES TR|35.58
20160316|464288851|IEO|22531|ISHARES TR|51.35
20160316|464288869|IWC|480|RUSSELL MICRO CAP ETF|65.60
20160316|464288877|EFV|17340|MSCI EAFE VALUE ETF|44.67
20160316|464289131|EWZS|1722|ISHARES MSCI BRAZIL SMALL CAP |7.66
20160316|464289180|EUFN|98770|ISHARES MSCI EUROPE FINANCIALS|18.46
20160316|464289271|IBMF|1575|ISHARES IBONDS SEP 2017 TERM M|27.38
20160316|464289420|IWX|21834|ISHARES TR RUSSELL 200 VALUE E|41.16
20160316|464289438|IWY|55908|ISHARES TR RUSSELL 200 GROWTH |52.55
20160316|464289479|ILTB|7185|ISHARES CORE 10+ YEAR USD BOND|60.93
20160316|464289529|INDY|2667|ISHARES INDIA 50 ETF|25.47
20160316|464289842|EPU|30495|ISHARES MSCI ALL PERU CAPPED E|24.64
20160316|464289875|AOM|1496|ISHARES TR CORE MODERATE ALLOC|34.23
20160316|464289883|AOK|15501|ISHARES TR CORE CONSERVATIVE A|31.79
20160316|46429B135|IPFF|1939|ISHARES TRUST INTERNATIONAL PF|14.91
20160316|46429B200|ECNS|1945|ISHARES MSCI CHINA SMALL CAP E|40.98
20160316|46429B267|GOVT|107115|ISHARES CORE U.S. TREASURY BON|25.50
20160316|46429B291|QLTA|1305|ISHARES TRUST AAA-A RATED CORP|51.57
20160316|46429B309|EIDO|924|ISHARES TR MSCI INDONESIA ETF |23.59
20160316|46429B333|GNMA|2|ISHARES GNMA BOND ETF|50.61
20160316|46429B366|CMBS|20814|ISHARES CMBS ETF|51.32
20160316|46429B382|EEML|2663|ISHARES MSCI EMERGING MARKETS |27.00
20160316|46429B515|EFNL|927|ISHARES MSCI FINLAND CAPPED IN|31.43
20160316|46429B523|EDEN|3536|ISHARES MSCI DENMARK CAPPED IN|55.17
20160316|46429B564|IBMH|14232|ISHARES IBONDS SEP 2019 TERM M|25.60
20160316|46429B580|IBMG|2327|ISHARES IBONDS SEP 2018 TERM M|25.54
20160316|46429B598|INDA|1961|ISHARES MSCI INDIA INDEX FUND |25.76
20160316|46429B689|EFAV|26109|ISHARES TR MSCI EAFE MINIMUM V|65.17
20160316|46429B747|STIP|54|ISHARES BARCLAYS 0-5 YEAR TIPS|99.53
20160316|46431W101|IELG|1948|ISHARES ENHANCED U.S. LARGE CA|31.83
20160316|46431W309|IEIS|2076|ISHARES ENHANCED INTERNATIONAL|22.74
20160316|46431W408|IEIL|17811|ISHARES ENHANCED INTERNATIONAL|22.36
20160316|46431W507|NEAR|637|ISHARES SHORT MATURITY BOND ET|50.00
20160316|46431W606|HYGH|560|ISHARES U S ETF TR INT RATE HE|82.83
20160316|46431W838|MEAR|1175|ISHARES U S ETF TR SHORT MAT M|50.05
20160316|46431W846|INC|102|ISHARES U S ETF TRFXD INCOME B|98.19
20160316|46432FAK3|IBCD|353|ISHARES IBONDS MAR 2020 TERM C|98.20
20160316|46432FAN7|IBCE|898|ISHARES IBONDS MAR 2023 TERM C|96.56
20160316|46432FAW7|IBDB|136|ISHARES IBONDS MAR 2018 TERM C|102.62
20160316|46432FAZ0|IBDD|1553|ISHARES IBONDS MAR 2023 TERM C|104.85
20160316|46432FBC0|IBDC|2327|ISHARES IBONDS MAR 2020 TERM C|104.47
20160316|46432F107|QLTB|6641|ISHARES BAA|49.65
20160316|46432F388|VLUE|18938|ISHARES MSCI USA VALUE FACTOR |60.74
20160316|46432F396|MTUM|34836|ISHARES MSCI USA MOMENTUM FACT|71.56
20160316|46432F404|QLTC|682|ISHARES B|42.84
20160316|46432F834|IXUS|49764|ISHARES TR|48.38
20160316|46432F842|IEFA|3|ISHARES TR|52.46
20160316|46432F859|ISTB|23603|IHARES CORE 1-5 YEARS USD BOND|100.05
20160316|46434G103|IEMG|450862|ISHARES INC|39.52
20160316|46434G608|EMHZ|667|ISHARES INC MSCI EMERGING MARK|19.29
20160316|46434G871|HEMV|7525|ISHARES INCCURRENCY HEDGED MSC|23.67
20160316|46434G889|EMGF|21|ISHARES INC FACTORSELECT MSCI |32.95
20160316|46434VAA8|IBDH|2488|ISHARES IBONDS DEC 2018 TERM C|25.05
20160316|46434VAQ3|IBDL|5080|ISHARES IBONDS DEC 2020 TERM C|25.14
20160316|46434VAR1|IBDJ|21689|ISHARES IBONDS DEC 2017 TERM C|24.80
20160316|46434VAU4|IBDK|2605|ISHARES IBONDS DEC 2019 TERM C|24.76
20160316|46434VAX8|IBDO|2028|ISHARES IBONDS DEC 2023 TERM C|24.47
20160316|46434VBA7|IBDN|3054|ISHARES IBONDS DEC 2022 TERM C|24.52
20160316|46434VBG4|IBDP|63|ISHARES IBONDS DEC 2024 TERM C|24.25
20160316|46434VBK5|IBDM|22144|ISHARES IBONDS DEC 2021 TERM C|24.51
20160316|46434V100|SLQD|1609|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20160316|46434V266|ISCF|1197|ISHARES TR FACTORSELECT MSCI I|23.60
20160316|46434V274|INTF|466|ISHARES TR FACTORSELECT MSCI I|22.75
20160316|46434V282|LRGF|8279|ISHARES TR FACTORSELECT MSCI U|23.86
20160316|46434V316|ACWF|1|ISHRES TR FACTORSELECT MSCI GL|22.40
20160316|46434V381|XT|68065|ISHARES TR EXPONENTIAL TECHNOL|23.46
20160316|46434V407|SHYG|4475|ISHARES 0-5 YEAR HIGH YIELD CO|44.72
20160316|46434V449|IMTM|700|ISHARES TRMSCI INTL DEVELOPED |24.83
20160316|46434V464|CRBN|3447|ISHARES TR MSCI ACWI LOW CARBO|90.45
20160316|46434V613|IUSB|1332|ISHARES CORE TOTAL USD BOND MA|100.77
20160316|46434V621|DGRO|209|ISHARES CORE DIVIDEND GROWTH E|26.01
20160316|46434V647|REET|13838|ISHARES GLOBAL REIT ETF|25.80
20160316|46434V696|IPAC|1467|ISHARES TR ISHARES CORE MSCI P|45.78
20160316|46434V712|JPMV|1959|ISHARES TRISHARES MSCI JPN MIN|56.37
20160316|46434V720|EUMV|542|ISHARES TR ISHARES MSCI EUROPE|23.27
20160316|46434V738|IEUR|1472|ISHARES TR ISHARES CORE MSCI E|40.54
20160316|46434V803|HEFA|18139|ISHARES CURRENCY HEDGED MSCI E|24.10
20160316|46434V860|TFLO|425|ISHARES TREASURY FLOATING RATE|50.17
20160316|46434V878|ICSH|2424|ISHARES LIQUIDITY INCOME ETF|49.91
20160316|46434V886|HEWJ|9389|ISHARES CURRENCY HEDGED MSCI J|25.39
20160316|46435G409|IVLU|2239|ISHARES TR MSCI INTL DEVELOPED|20.76
20160316|46435G672|IAGG|454|ISHARES TR CORE INTL AGGREGATE|51.29
20160316|46435G714|HEFV|500|ISHARES TR CURRENCY HEDGED MSC|24.56
20160316|46435G755|IBMK|7792|ISHARES IBONDS DEC 2022 TERM M|25.83
20160316|46435G789|IBMJ|9937|ISHARES IBONDS DEC 2021 TERM M|25.73
20160316|46435G821|HEWI|57|ISHARES TR CURRENCY HEDGED MSC|19.39
20160316|46435G839|HSCZ|310|ISHARES TR CURRENCY HEDGED MSC|23.32
20160316|46435G847|HAWX|1505|ISHARES TR CURRENCY HEDGED MSC|21.32
20160316|46435G854|HACW|821|ISHARES CURRENCY HEDGED MSCI A|22.59
20160316|46489V104|ISR|22|ISORAY INC|0.98
20160316|465254209|ISUZY|180|ISUZU MOTORS LTD ADR|10.44
20160316|465353100|TALK|3182921|ITALK INC. COMMON STOCK|.
20160316|465562106|ITUB|2530|ITAU UNIBANCO BANCO HLDGS S.A.|8.12
20160316|465647303|ITEX|200|ITEX CORP COM STK (USA)|3.45
20160316|465685105|ITC|920|ITC HOLDINGS CORP|41.65
20160316|465717106|ITOCY|3155|ITOCHU CORP-ADR-|25.44
20160316|465741106|ITRI|53|ITRON INC|42.92
20160316|46583A105|IVDA|2482|IVEDA SOLUTIONS INC COM (NV)|0.40
20160316|465893105|IVH|1450|IVY HIGH INCOME OPPORTUNITIES |12.38
20160316|466032109|JJSF|104|J & J SNACK FOODS CORP|104.16
20160316|466090206|JASO|44520|JA SOLAR HLDINGS CO.ADS LTD. A|8.94
20160316|466140100|JGCCY|4|J G C Corp (F) Unsponsored ADR|32.89
20160316|46622M102|JNSH|19977|JNS HOLDINGS CORPORATION COMMO|.
20160316|46625H100|JPM|347|JPMORGAN CHASE & CO COM STK|59.20
20160316|46625H365|AMJ|140341|JPMORGAN CHASE & CO ALERIAN ML|25.87
20160316|46629U107|JMP|490|JMP GROUP LLC|5.05
20160316|46629U305|JMPC|1283|JMP GROUP INC, 7.25% SENIOR NO|22.55
20160316|466367109|JACK|1038|JACK IN THE BOX INC.|66.05
20160316|46637G124|JPMPRA|2054|J P MORGAN CHASE & CO DEPOSITA|25.04
20160316|46641Q100|JPGE|2021|JPMXF DIVERSIFIED RETURN GLOBA|49.13
20160316|46641Q209|JPIN|9284|JP MORGAN DIVERSIFIED RETURN I|48.38
20160316|46641Q308|JPEM|111|JP MORGAN DIVERSIFIED RETURN|41.80
20160316|46641Q407|JPUS|619|JPMORGAN DIVERSIFIED RETURN US|53.99
20160316|46643C109|JPEP|60|JP ENG PARTNERS LP UIT REPSTG |5.10
20160316|46645Q106|JRJR|23|JRJR33 INC COM|1.68
20160316|469814107|JEC|4027|JACOBS ENGINEERING GROUP INC|41.36
20160316|47008L106|JAGX|8756|JAGUAR ANIMAL HEALTH INC COM|1.57
20160316|47012E106|JAKK|235|JAKKS PACIFIC INC|7.07
20160316|47030M106|JHX|35|JAMES HARDIE INDS PLC ADS (REP|13.33
20160316|470751108|JAMN|4231|JAMMIN JAVA CORP COM STK (NV) |0.11
20160316|47102X105|JNS|115|JANUS CAPITAL GROUP INC.|13.58
20160316|47103U209|JSMD|5560|JANUS DETROIT STR TR SMALL/MID|26.00
20160316|471038109|JAPSY|272|JAPAN AIRLINES LTD UNSPONSORED|18.16
20160316|471105205|JAPAY|432|JAPAN TOBACCO UNSPONSORED ADR |20.23
20160316|471115402|JMHLY|5726|JARDINE MATHESON HLDGS LTD ADR|54.38
20160316|471122200|JSHLY|35|JARDINE STRATEGIC HLDGS LTD BE|14.12
20160316|471172114|JASNW|30500|JASON INDS INC WTS EXP 6/30/20|0.10
20160316|472100106|JYHW|1107|Jayhawk Energy, Inc. Common St|.
20160316|47215P106|JD|53982|JD COM INC SPON ADS REPSTG COM|27.16
20160316|476405105|JCAP|8|JERNIGAN CAP INC CORP|15.04
20160316|477143101|JBLU|335|JETBLUE AIRWAYS CORPORATION|20.26
20160316|47737M102|JIXAY|51|JIANGXI COPPER CO LTD SPONS AD|49.07
20160316|477374102|DATE|2359|JIAYUAN COM INTL LTD SPON ADR |7.37
20160316|47759T100|JKS|10671|JINKOSOLAR HOLDING CO., LTD AD|22.74
20160316|47760A108|JIVE|2354|JIVE SOFTWARE INC COM STK|3.53
20160316|477839104|JBT|60|JOHN BEAN TECHNOLOGIES CORPORA|54.12
20160316|47804J107|JHML|620|JOHN HANCOCK MULTIFACTOR LARGE|25.94
20160316|47804J206|JHMM|1002|JOHN HANCOCK MULTIFACTOR MID C|25.14
20160316|47804J305|JHMC|1894|JOHN HANCOCK MULTIFACTOR CONSU|25.15
20160316|47804J404|JHMF|1232|JOHN HANCOCK MULTIFACTOR FINLS|23.84
20160316|47804J503|JHMH|104|JOHN HANCOCK MULTIFACTOR HEALT|24.55
20160316|47804L102|HEQ|2115|JOHN HANCOCK HEDGED EQUITY &|14.57
20160316|478160104|JNJ|11571|JOHNSON AND JOHNSON|107.76
20160316|478366107|JCI|834|JOHNSON CONTROLS INC|37.66
20160316|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.57
20160316|479142507|JMPLY|3|JOHNSON MATTHEY PUB (UK)|71.98
20160316|48020Q107|JLL|62|JONES LANG LASALLE INC|112.33
20160316|48114A109|JMG|34|JOURNAL MEDIA GROUP INC COM|11.96
20160316|481165108|JOY|1536|JOY GLOBAL INC|15.81
20160316|48123V102|JCOM|36|J2 GLOBAL INC|57.59
20160316|48124H102|JTEKY|211|JTEKT Corporation Unsponsored |41.23
20160316|48127A161|JPMPRB|338|JP MORGAN CHASE & CO DEP SHS R|27.30
20160316|48127V827|JPMPRH|1124|JPMORGAN CHASE & CO DEP SHS RE|25.69
20160316|48127X542|JPMPRG|692|JPMORGAN CHASE & CO DEP SHS RE|25.71
20160316|48137C108|JBAXY|13592|JULIUS BAER GROUP LTD UNSPONSO|8.68
20160316|48138L107|JMEI|1916|JUMEI INTL HLDG LTD SPONSORED |6.29
20160316|48203L107|JNP|200|JUNIPER PHARMACEUTICALS INC CO|7.20
20160316|48203R104|JNPR|2171|JUNIPER NETWORKS INC|25.71
20160316|48205A109|JUNO|2464|JUNO THERAPEUTICS INC COMMON S|36.79
20160316|48213W101|JE|158|JUST ENERGY GROUP, INC. ORDINA|5.99
20160316|48238T109|KAR|542|KAR AUCTION SVCS INC (DE)|36.81
20160316|48242W106|KBR|363|KBR INC COM|14.59
20160316|48248A405|KFH|1443|KKR FINL HLDGS LLC SR NT|26.17
20160316|48248A504|KFI|877|KKR FINL HLDGS LLC 7.500% SR N|26.42
20160316|48248A603|KFNPR|237|KKR FINANCIAL HOLDINGS LLC PFD|26.30
20160316|482480100|KLAC|507|KLA-TENCOR CORP|69.68
20160316|482539103|KLXI|202|KLX INC COM|29.41
20160316|48265W108|KPLUY|1868|K PLUS S AG SPON ADR (GERMANY |11.44
20160316|48273J107|KTWO|31|K2M GROUP HLDGS INC COM STK|13.58
20160316|48283C100|NPSHY|200|NIPPON SHOKUBAI CO LTD SPONSOR|10.94
20160316|483007704|KALU|27|KAISER ALUMINUM CORP NEW|80.13
20160316|483111209|KAJMY|91|KAJIMA CORP ADR|61.84
20160316|48343P109|KALO|1000000|KALLO INC COM STK (NV)|.
20160316|483548103|KAMN|20|KAMAN CORP CL-A|40.37
20160316|483709101|KNDI|42674|KANDI TECHNOLGIES,GROUP COMMON|8.56
20160316|484602305|KAEPY|2707|Kansai Electric Power Inc Unsp|4.43
20160316|48562P103|KS|1258|KapStone Paper and Packaging C|11.57
20160316|48576U106|KPTI|139|KARYOPHARM THERAPEUTICS INC|7.67
20160316|485785109|KPCPY|2220|KASIKORNBANK PUB CO LTD UNSPON|20.73
20160316|485865109|KATE|6108|KATE SPADE & COMPANY COM|24.20
20160316|486359201|KWHIY|6251|KAWASAKI HEAVY INDS LTD ADR|11.77
20160316|48660P104|KYE|331|KAYNE ANDERSON ENERGY TOTAL RE|7.59
20160316|486606106|KYN|476|KAYNE ANDERSON MLP INVESTMENT |15.11
20160316|48661E108|KMF|3540|KAYNE ANDERSON MIDSTREAM/ENERG|10.07
20160316|48666K109|KBH|4596|KB HOME|13.15
20160316|48667L106|KDDIY|27353|KDDI Corporation Unsponsored A|13.49
20160316|48668E101|KCAP|33|KCAP FINL INC COM (DE)|3.19
20160316|48716P108|KRNY|139|KEARNY FINANCIAL CORP MD COM|11.87
20160316|487836108|K|13221|KELLOGG CO|75.09
20160316|48826D201|KIQ|4424|KELSO TECHNOLOGIES INC NEW ORD|0.83
20160316|488360207|KEM|16|KEMET CORP NEW COM STK (DE)|2.04
20160316|488401100|KMPR|39|KEMPER CORP DEL COM|28.69
20160316|488401209|KMPA|7|KEMPER CORP 7.375% SUB DEB DUE|26.21
20160316|488445107|KMPH|10|KEMPHARM INC COM|13.83
20160316|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.72
20160316|489170100|KMT|72|KENNAMETAL INC|21.64
20160316|489398107|KW|244|KENNEDY-WILSON HOLDINGS, INC. |20.73
20160316|491292108|KFFB|741|KENTUCKY FIRST FEDERAL BANCORP|8.70
20160316|492051305|KPELY|373|KEPPEL LTD SPONSORED ADR|8.59
20160316|492089107|PPRUY|1678|KERING UNSPONSORED ADR (FRA)|18.24
20160316|492405204|AISCF|31317|KERR MINES INC COMMON SHARES (|0.06
20160316|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |89.40
20160316|492515101|KERX|4860|KERYX BIOPHARMACEUTICALS, INC.|4.41
20160316|492914106|KEG|2534|KEY ENERGY SERVICES INC|0.43
20160316|493267108|KEY|86|KEYCORP (NEW)|11.17
20160316|493723100|KEYW|2671|THE KEYW HOLDING CORP COM STK |6.41
20160316|493732101|KFRC|104|KFORCE INC|17.61
20160316|49427F108|KRC|949|KILROY REALTY CORP|57.33
20160316|49427F702|KRCPRG|317|KILROY REALTY CORPORATION PREF|25.65
20160316|494274103|KBAL|963|KIMBALL INTL INC CL B|11.01
20160316|49428J109|KE|59|KIMBALL ELECTRONICS INC COMMON|11.55
20160316|494368103|KMB|76|KIMBERLY CLARK CORP|134.63
20160316|494386204|KCDMY|139|KIMBERLY-CLARK DE MEXICO S A B|11.14
20160316|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|25.57
20160316|49456B101|KMI|3500|KINDER MORGAN INC (DE)|18.07
20160316|49456B119|KMIWS|61302|KINDER MORGAN, INC. WARRANTS E|0.07
20160316|49456B200|KMIPRA|1134|KINDER MORGAN INC DEL DEP SHS |45.17
20160316|494580103|KND|101|KINDRED HEALTHCARE INC|11.11
20160316|49460M101|SFEXD|2|KINERJAPAY CORP COM (DE)|0.65
20160316|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.31
20160316|495724403|KGFHY|228|KINGFISHER PLC SPON ADR(NEW)|9.99
20160316|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|2.29
20160316|496902404|KGC|317482|KINROSS GOLD CORP NEW|2.95
20160316|496904202|KFS|98|KINGSWAY FINANCIAL SVCS INC (N|4.20
20160316|497350306|KNBWY|307|Kirin Holdings Company, Limite|13.46
20160316|497498105|KIRK|569|KIRKLANDS INC|16.87
20160316|49803L109|KITE|1152|KITE PHARMA INC COM STK (DE)|44.91
20160316|49803T300|KRG|488|KITE RLTY GROUP TR COM NEW (MD|27.67
20160316|49803V107|KTOV|600|KITOV PHARMACEUTICALS HLDGS LT|3.22
20160316|49803V115|KTOVW|900|KITOV PHARMACEUTICALS HLDGS LT|0.62
20160316|49834X205|KWBT|3218|KIWA BIO-TECH PRODS|1.65
20160316|498456102|KGET|133677|KLEANGAS ENERGY TECHNOLOGIES, |.
20160316|498696103|KLDX|63067|KLONDEX MINES LTD|2.85
20160316|49877M207|KLREU|38440|KLR ENERGY ACQUISITION CORP|9.97
20160316|498904200|KNL|19|KNOLL INC (NEW)|19.54
20160316|499064103|KNX|56|KNIGHT TRANSPORTATION INC|25.13
20160316|49926D109|KN|117|KNOWLES CORP COM STK|12.40
20160316|500117106|KDKN|1317|KODIAK ENERGY INC|.
20160316|500255104|KSS|318|KOHLS CORP|47.70
20160316|50043U107|KGNX|3170|KOLLAGENX CORP. COMMON STOCK|.
20160316|500458401|KMTUY|164|KOMATSU LTD ADR-NEW|16.87
20160316|500467105|AHONY|71|KONINKLIJKE AHOLD, N.V.|22.40
20160316|50048H101|KNYJY|2017|Kone Oyj Unsponsored ADR repre|23.36
20160316|50048J107|KNCRY|202|Konecranes Plc Unsponsored ADR|4.69
20160316|50060P106|KOP|8|KOPPERS HOLDINGS, INC.|19.82
20160316|500631106|KEP|293|KOREA ELEC PWR CP ADR(RP1/2SH |24.17
20160316|500643200|KFY|39|KORN/FERRY INTERNATIONAL|25.97
20160316|500754106|KHC|184|KRAFT HEINZ CO COM|77.78
20160316|50077B207|KTOS|19|KRATOS DEFENSE & SECURITY SOLU|4.30
20160316|501014104|KKD|76|KRISPY KREME DOUGHNUTS INC|15.11
20160316|501044101|KR|4210|KROGER CO|38.14
20160316|50105F105|KRO|2|KRONOS WORLDWIDE INC|5.57
20160316|501173207|KUBTY|239|KUBOTA CORPORATION (ONE ADS RE|68.11
20160316|501242101|KLIC|181|KULICKE & SOFA INDS INC|10.88
20160316|50125N104|KIROY|207|Kumba Iron Ore Limited Sponsor|1.77
20160316|50126A101|KLYCY|1524|KUNLUN ENERGY CO. LTD UNSPONSO|8.22
20160316|501334106|KSHB|74|KUSH BOTTLES INC COM STK (NV) |1.11
20160316|50181P100|LCNB|100|LCNB CORPORATION|16.45
20160316|50185U105|LDRH|33|LDR HOLDINGS CORP COM STK|23.20
20160316|50186V102|LPL|528|LG DISPLAY CO LTD ADS REPSTG C|10.45
20160316|50187A107|LHCG|29|LHC GROUP|35.21
20160316|50187T106|LGIH|976|LGI HOMES INC COM|21.77
20160316|501889208|LKQ|24388|LKQ CORP|30.49
20160316|502074107|LMFA|2|LM FDG AMER INC COM STK (DE)|9.00
20160316|502074115|LMFAW|10|LM FDG AMER INC WTS EXP 11/30/|0.61
20160316|502079106|LMIA|1|LMI AEROSPACE INC|8.98
20160316|50208C108|RIT|894|LMP REAL ESTATE INCOME FUND IN|13.15
20160316|50212V100|LPLA|110424|LPL FINANCIAL HLDGS INC COM ST|21.91
20160316|50216C108|LYTS|84|LSI INDUSTRIES INC|10.39
20160316|502160104|LXU|543|LSB INDUSTRIES INC|10.25
20160316|502175102|LTC|29|LTC PROPERTIES INC|44.64
20160316|502424104|LLL|157|L-3 COMMUNICATIONS HLDGS INC|117.82
20160316|503459604|LJPC|213|LA JOLLA PHARMACEUTICAL COMP|19.53
20160316|505336107|LZB|53|LA-Z-BOY INCORPORATED|25.60
20160316|50540R409|LH|250|LABORATORY CRP AMER HLDGS(NEW)|112.58
20160316|50544T112|DRIOW|6713|LABSTYLE INNOVATIONS CORP|0.80
20160316|50544T302|DRIO|3526|LABSTYLE INNOVATIONS CORP COM |3.36
20160316|505597104|LG|174|THE LACLEDE GROUP INC (HOLDING|65.74
20160316|505743104|LADR|448|LADDER CAPITAL CORP CL A|11.53
20160316|50575Q102|LTS|38|LADENBURG THALMANN FINANCIAL|2.43
20160316|50575Q201|LTSPRA|233|LADENBURG THALMANN FINL SVCS 8|23.95
20160316|50586V108|HCMLY|4316|LAFARGEHOLCIM ADR (CHE)|8.56
20160316|507195204|LAGBF|3000|LAGUNA BLENDS INC (CANADA)|0.14
20160316|510728108|LSG|4928|LAKE SHORE GOLD CORP|1.40
20160316|510866106|LSBG|20|LAKE SUNAPEE BANK GROUP COM|14.50
20160316|511637100|LBAI|5|LAKELAND BANCORP INC|10.02
20160316|511656100|LKFN|61|LAKELAND FINANCIAL CORPORATION|44.24
20160316|512807108|LRCX|565|LAM RESEARCH CORP|77.16
20160316|512816109|LAMR|201|LAMAR ADVERTISING CO CL-A COM |59.01
20160316|513665109|LLLI|8733|LAPMERD LESS LETHAL INC|0.03
20160316|513847103|LANC|5784|LANCASTER COLONY CORP|105.89
20160316|51476K103|LDR|1069|LANDAUER INC|30.00
20160316|514766104|LNDC|52|LANDEC CORP COM STK (DE)|9.92
20160316|51508J108|LMRK|218|LANDMARK INFRASTRUCTURE PARTNE|14.95
20160316|51509F105|LE|82|LANDS END INC NEW|23.95
20160316|515098101|LSTR|632|LANDSTAR SYSTEM INC|62.97
20160316|516544103|LNTH|801|LANTHEUS HLDGS INC COM|1.99
20160316|516648102|LPAD|7550|LAPOLLA INDUSTRIES, INC.|0.40
20160316|51669T101|LMRXF|858|LARAMIDE RESOURCES LTD|0.18
20160316|516806106|LPI|376034|LAREDO PETROLEUM INC (DE)|7.57
20160316|517834107|LVS|16419|LAS VEGAS SANDS CORP|51.94
20160316|517942108|LHO|138|LASALLE HOTEL PROP|25.08
20160316|517942801|LHOPRI|883|LASALLE HOTEL PPTYS PFD SER I |25.47
20160316|51817R106|LFL|523|LATAM AIRLINES|6.31
20160316|518416102|RODM|1272|LATTICE STRATEGIES TR DEVELOPE|23.40
20160316|518416201|ROAM|2158|LATTICE STRATEGIES TR EMERGING|20.01
20160316|518416409|ROUS|2202|LATTICE STRATEGIES U S LARGE C|23.33
20160316|518439104|EL|12282|ESTEE LAUDER CO'S INC CL-A|93.80
20160316|52106W103|LGI|406|LAZARD GLOBAL TOTAL RETURN AND|12.25
20160316|521076109|LOR|677|LAZARD WORLD DIVIDEND & INCOME|8.70
20160316|52186N106|LF|21006|LEAPFROG ENTERPRISES INC.|0.99
20160316|52463H103|LGGNY|3152|LEGAL & GENERAL GROUP SP-ADR|16.16
20160316|52468L109|DDBI|70|LEGG MASON ETF EQUITY TR DEVEL|24.39
20160316|52468L208|EDBI|250|LEGG MASON ETF EQUITY TR EMERG|25.82
20160316|52468L307|UDBI|370|LEGG MASON ETF EQUITY TR US DI|25.05
20160316|52468L406|LVHD|42427|LEGG MASON ETF EQUITY TR LOW V|26.25
20160316|52469B100|BWG|737|LEGG MASON BW GLOBAL INCOME OP|11.91
20160316|524707304|LGCY|27233|LEGACY RESERVES LP UTS LTD PAR|1.08
20160316|52471Y106|LTXB|180|LEGACY TEX FINL GROUP INC COM |19.14
20160316|524901105|LM|725|LEGG MASON INC|32.04
20160316|525558201|LMAT|36|LEMAITRE VASCULAR, INC COM|14.50
20160316|526023205|LLESY|477|LENDLEASE CORPORATION LIMITED |10.41
20160316|52603A109|LC|1702|LENDINGCLUB CORP COM STK (DE) |8.53
20160316|52603B107|TREE|43|LENDINGTREE INC NEW COM|89.96
20160316|526057104|LEN|4689|LENNAR CORP CL A COMMON|45.47
20160316|526057302|LENB|501|LENNAR CORPORATION CL-B|36.61
20160316|526107107|LII|4481|LENNOX INTL INC|132.88
20160316|526250105|LNVGY|45|LENOVO GROUP LTD SPONS ADR|16.96
20160316|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|0.98
20160316|527288104|LUK|824|LEUCADIA NATIONAL CORP|14.52
20160316|52729N308|LVLT|200|LEVEL 3 COMMUNICATIONS INC NEW|50.95
20160316|52886N307|LXRP|100|LEXARIA CORP|0.13
20160316|52886U103|LEXVF|4234|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20160316|528872302|LXRX|3397|LEXICON PHARMACEUTICALS INC CO|11.19
20160316|529017105|LXMO|1899|LEXINGTON B&L FINL CORP|28.06
20160316|529771107|LXK|15|LEXMARK INTL INC CL-A|30.52
20160316|52989T102|LNNGY|2|Li Ning Company Limited Unspon|11.73
20160316|529898108|LBY|51|LIBBEY INC|18.65
20160316|530307305|LBRDK|28|LIBERTY BROADBAND CORP COM SER|53.40
20160316|53071M104|QVCA|752|LIBERTY INTERACTIVE CORP QVC C|24.88
20160316|53071M880|LVNTA|143|LIBERTY INTERACTIVE CORP SER A|37.43
20160316|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160316|531172104|LPT|208|LIBERTY PROPERTY TRUST|31.14
20160316|531229102|LMCA|147|LIBERTY MEDIA CORP DELAWARE CL|38.07
20160316|531229300|LMCK|318|LIBERTY MEDIA CORP SER C COM S|36.77
20160316|53128T102|TAX|5|LIBERTY TAX INC CL A|17.51
20160316|531465102|LTRPA|155|LIBERTY TRIPADVISOR HLDGS INC |22.14
20160316|531850105|LTGHY|87|LIFE HEALTHCARE GRP HOLDGS LTD|8.88
20160316|53219L109|LPNT|193|LIFEPOINT HEALTH INC|63.49
20160316|53220K504|LGND|505|LIGAND PHARMACEUTICALS INC COM|97.75
20160316|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|6.75
20160316|53222Q103|LCUT|111|LIFETIME BRANDS, INC.|12.95
20160316|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|2.56
20160316|53224G301|LSCG|2879|LIGHTING SCIENCE GROUP CORP CO|0.09
20160316|53224K104|LTBR|4135|LIGHTBRIDGE CORPORATION. COMMO|0.73
20160316|53224Q101|LOGG|11838|LIFELOGGER TECHNOLOGIES CORP C|0.23
20160316|53224T204|LLTP|794|LIGHTLAKE THERAPEUTICS COMMON |8.87
20160316|53227K101|LSTMF|16283|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20160316|532457108|LLY|1009|ELI LILLY AND CO;COM NPV|71.24
20160316|53261U304|LIME|4228|LIME ENERGY CO.NEW|3.16
20160316|532782208|LNCGD|50603|LINC ENERGY LTD SPONSORED ADR |0.99
20160316|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|56.65
20160316|534187109|LNC|1558|LINCOLN NATIONAL CORP|39.94
20160316|535219109|LIND|5975|LINDBLAD EXPEDITIONS HLDGS INC|9.81
20160316|535223200|LNEGY|17303|LINDE AG SPON ADR (GERMANY)|14.36
20160316|535678106|LLTC|110|LINEAR TECHNOLOGY CORP|43.74
20160316|53578A108|LNKD|682|LINKEDIN CORP COM CL A (DE)|115.58
20160316|535782106|LNCO|1774|LINNCO LLC COM SHS REPSTG LTD |0.39
20160316|535919203|LGF|106|LIONS GATE ENT CORP|22.99
20160316|536020100|LINE|104681|LINN ENERGY LLC COM UTS REP LT|0.68
20160316|53619R102|LBIO|16|LION BIOTECHNOLOGIES, INC. COM|4.84
20160316|536216104|LOMLF|14641|LION ONE METALS LTD|0.29
20160316|53630X104|LPCN|800|LIPOCINE INC COM STK (DE)|10.20
20160316|53632G109|LNGLY|65|LIQUEFIED NAT GAS LTD ADS SPON|1.78
20160316|53634X100|LQMT|279977|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160316|536797103|LAD|177|LITHIA MOTORS INC CL A|90.58
20160316|536804107|LTUM|1445|LITHIUM CORPORATION. COMMON ST|0.04
20160316|537008104|LFUS|26|LITTELFUSE INC|119.92
20160316|538034109|LYV|20|LIVE NATION ENTERTAINMENT, INC|22.12
20160316|538142100|LIVE|3198|LIVE VENTURES INC COM|1.45
20160316|53931R103|JSGRY|7655|LIXIL GROUP CORPORATION UNSPON|43.89
20160316|539439109|LYG|2697|LLOYDS BANKING GROUP PLC ADR|3.99
20160316|539451104|LOJN|200|LO JACK CORP|6.44
20160316|53957P106|NASH|1|LOCALSHARES INVT TR NASHVILLE |24.69
20160316|539830109|LMT|276|LOCKHEED MARTIN CORP|217.05
20160316|540424108|L|1976|LOEWS CORP|37.61
20160316|54142L109|LOGM|360|LOGMEIN, INC COMMON STOCK|50.53
20160316|54163Q102|LMRMF|12017|LOMIKO METALS INC ORD SHS (CAN|0.03
20160316|54179W101|LONCF|3734|LONCOR RESOURCES INC ORD SHS (|0.03
20160316|54211N101|LNSTY|8918|LONDON STK EXCHANGE GROUP ADR |10.48
20160316|54287V102|WFREF|929098|LONG RUN EXPLORATION LTD. ORDI|0.34
20160316|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.97
20160316|54336Q302|LNMIY|1|LONMIN PUB LTD CO SPONSORED AD|2.07
20160316|54338V101|LZAGY|4|Lonza Group Ag Zuerich Unspons|16.30
20160316|543518104|LLPP|80|LOOP INDS INC|3.41
20160316|543881106|LORL|41|LORAL SPACE & COMMUNICATIONS I|34.35
20160316|546347105|LPX|542|LOUISIANA PACIFIC CORP|15.86
20160316|548661107|LOW|1789|LOWES COMPANIES INC|73.10
20160316|548862101|LOXO|39|LOXO ONCOLOGY INC COM STK|19.32
20160316|548910306|LPTN|246|LPATH INC COM STK NEW REINCORP|0.21
20160316|549282101|LUB|300|LUBY'S,INC|4.98
20160316|549333300|LEI|10745|LUCAS ENERGY, INC. NEW COMMON |3.32
20160316|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160316|550021109|LULU|16315|LULULEMON ATHLETICA INC COM ST|62.98
20160316|55003T107|LL|1456|LUMBER LIQUIDATORS HLDGS INC C|11.24
20160316|55027E102|LMNX|106|LUMINEX CORPORATION|19.40
20160316|550283105|LMOS|208|LUMOS NETWORKS CORP COM|12.19
20160316|550438709|LUPAY|850|LUPATECH S A|0.46
20160316|550819106|LDL|3386|LYDALL INC|31.63
20160316|552074700|WLH|824|LYON WILLIAM HOMES, CLASS A CO|13.32
20160316|55261F104|MTB|11361|M AND T BANK CORP|111.38
20160316|55261F112|MTBWS|200|M & T BANK CORP (NY) WTS EXP 1|38.54
20160316|55261F708|MTBPRC|24|M&T BANK CORP FIX RT CUM PERP |1025.00
20160316|55262C100|MBI|113300|MBIA INC|9.26
20160316|55264U108|MBFI|1827|MB FINANCIAL INC-NEW|32.36
20160316|55264U207|MBFIP|94|MB FINANCIAL INC PERPETUAL NON|26.65
20160316|552676108|MDC|2268|M.D.C. HOLDINGS INC|23.65
20160316|552697104|MDCA|71|MDC PARTNERS INC CL A SUB VTG |21.98
20160316|552704108|MEGEF|1053|MEG ENERGY CORP COM STK (CANAD|4.49
20160316|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |23.57
20160316|552737108|MMT|1052|MFS MULTIMARKET INCOME TR SBI |5.73
20160316|552738106|MFM|14802|MFS MUNICIPAL INCOME TRUST|7.12
20160316|55277P104|MGEE|43|MGE ENERGY INC|49.52
20160316|55277Q201|MAMS|1445|MAM SOFTWARE GRP INC COM STK (|5.50
20160316|55278T105|MFCB|166|MFC BANCORP LTD.|2.20
20160316|552848103|MTG|5005|MGIC INVESTMENT CORP|7.41
20160316|552953101|MGM|772|MGM RESORTS INTERNATIONAL COM |20.67
20160316|55305B101|MHO|1045|M/I HOMES INC|17.70
20160316|55306N104|MKSI|302|MKS INSTRUMENTS INC|34.73
20160316|55310B203|MITD|424375|MIT HOLDING INC COM STK|.
20160316|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160316|55314U207|MMRF|9992|MMRGLOBAL INC|0.01
20160316|55315J102|NILSY|3376|MMC NORILSK NICKEL PJSC|12.96
20160316|55336V100|MPLX|35|MPLX LP COM UIT REPSTG LTD PAR|27.76
20160316|55345K103|MRC|4420|MRC GLOBAL INC|13.57
20160316|55347P100|MRIC|29685|MRI INTERVENTIONS INC COM STK |0.31
20160316|553477407|MRVC|69|MRV COMMUNICATIONS, INC. COMMO|9.03
20160316|553491101|MSADY|124|MS&AD INSURANCE GROUP HOLDINGS|13.85
20160316|553498106|MSA|6|MSA SAFETY INC COM STK (PA)|46.86
20160316|55354G100|MSCI|1500|MSCI INC COM STK (DE)|69.31
20160316|553573106|MSGN|2091|MSG NETWORK INC CL A|17.11
20160316|553768300|MTRJY|201|MTR CORP LTD SPONS ADR|48.52
20160316|553777103|MTSC|119|M T S SYSTEMS CORP|56.26
20160316|553810102|MVBF|1266|MVB FINANCIAL COPORATION|13.85
20160316|55404P100|MYDX|2654|MYDX INC|0.42
20160316|55405Y100|MTSI|151|M/A-COM TECHNOLOGY SOLUTIONS|43.90
20160316|554225102|MCBC|80|MACATAWA BANK CORP|6.22
20160316|554382101|MAC|304|MACERICH COMPANY (THE)|79.65
20160316|554489104|CLI|92|MACK-CALI REALTY CORP|21.99
20160316|55607W100|MFD|2128|MACQUARIE/FIRST TR GLOBAL INFR|11.98
20160316|55608B105|MIC|81|MACQUARIE INFRASTRUCTURE CORPO|62.81
20160316|55608D101|MGU|107|MACQUARIE GLOBAL INFRASTRUCTUR|19.66
20160316|556099109|MGNX|245|MACROGENICS INC|16.05
20160316|556162105|MCZ|502|MAD CATZ INTERACTIVE INC|0.24
20160316|556231108|MDLNF|249819|MADALENA ENERGY INC COM SHS (C|0.18
20160316|557437100|MCN|434|MADISON COVERED CALL & EQUITY |7.32
20160316|55825T103|MSG|9|MADISON SQUARE GARDEN CO NEW C|167.03
20160316|558268108|MSP|2978|MADISON STRATEGIC SECTOR PREMI|10.97
20160316|558440103|MAVT|1406|MADISON VENTURES INC COM|3.34
20160316|55903Q104|MVG|442|MAG SILVER CORP (CANADA)|8.71
20160316|559078100|MAGE|153414|MAGELLAN GOLD CORP COM STK (NV|0.06
20160316|559080106|MMP|1170|MAGELLAN MIDSTREAM PARTNERS,L.|67.44
20160316|559222401|MGA|3280|MAGNA INTL COM|41.27
20160316|56029Q408|MHNC|299|MAIDEN HLDGS NORTH AMERICA LTD|26.76
20160316|56035L104|MAIN|13548|MAIN STREET CAPITAL CORP COM S|30.72
20160316|56062Y102|MSFG|54|MAINSOURCE FINANCIAL GROUP INC|21.04
20160316|560814105|MLFB|112|MAJOR LEAGUE FOOTBALL INC|1.05
20160316|560877300|MKTAY|124|MAKITA CORP SPONS ADR|61.31
20160316|560909103|MJDLF|423|MAJOR DRILLING GRP INTL INC(F)|4.90
20160316|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|16.04
20160316|56146T103|MMMB|9275|MAMAMANCINI'S HOLDINGS, INC. C|0.44
20160316|561653106|MAWHY|3648|MAN WAH HLDGS LTD UNSPON ADR (|11.20
20160316|562600304|MNOIY|14|MANDARIN ORIENTAL INTL LTD ADR|13.00
20160316|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|4.15
20160316|563122100|MHTX|21073|MANHATTAN SCIENTIFICS INC|0.06
20160316|563420108|MNTX|250|MANITEX INT'L, INC COMMON STK |5.14
20160316|563568104|MFS|2195|MANITOWOC FOODSERVICE INC COM |13.98
20160316|563571108|MTW|90389|MANITOWOC COMPANY INC (THE)|4.22
20160316|563771203|MTEX|41|MANNATECH INCORPORATED|19.78
20160316|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|7.46
20160316|56400P201|MNKD|1099269|MANNKIND CORP|1.41
20160316|56418H100|MAN|785|MANPOWER GROUP|77.27
20160316|564563104|MANT|97|MANTECH INTL CORP CL-A|29.86
20160316|564656106|MVTG|14200|MANTRA VENTURE GROUP LTD COM S|0.01
20160316|56501R106|MFC|2724|MANULIFE FINANCIAL CORP|13.94
20160316|565849106|MRO|2930|MARATHON OIL CORP|11.31
20160316|56585A102|MPC|2521|MARATHON PETE CORP COM STK (DE|36.63
20160316|56585W203|MARA|3|MARATHON PATENT GROUP INC COM |1.99
20160316|566330106|MCS|70|MARCUS CORP (THE)|19.12
20160316|56782D107|MJMI|530|MARILYNJEAN INTERACTIVE INC. C|0.17
20160316|567908108|HZO|261|MARINEMAX INC (FL)|17.30
20160316|56804Q201|MRNA|7182|MARINA BIOTECH INC COM STK (DE|0.15
20160316|57060U100|GDX|8580|MARKET VECTORS TR GOLD MINERS |19.53
20160316|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|29.88
20160316|57060U159|FRAK|713|MARKET VECTORS UNCONVENTIONAL |13.76
20160316|57060U183|BBH|457|MARKET VECTORS ETF TR BIOTECH |99.82
20160316|57060U191|OIH|171475|MARKET VECTORS ETF TR OIL SVCS|26.57
20160316|57060U225|RTH|106|MARKET VECTORS ETF TR RETAIL E|75.94
20160316|57060U233|SMH|974|MARKET VECTORS ETF TR|53.20
20160316|57060U308|SLX|9865|STEEL ETF MARKET VECTORS ETF T|22.64
20160316|57060U316|BIZD|8469|MARKET VECTORS BDC INCOME ETF |15.79
20160316|57060U332|XMPT|21089|MARKET VECTORS MUN BD CLOSED E|27.41
20160316|57060U506|RSX|2092|MARKET VECTORS RUSSIA ETF TRUS|15.60
20160316|57060U597|PEK|1807|MARKET VECTORS CHINAAMC A-SHAR|36.38
20160316|57060U605|MOO|3909|MARKET VECTORS ETF TR GLOBAL A|46.30
20160316|57060U753|IDX|2004|MARKET VECTORS INDONESIA ETF|20.89
20160316|57060U787|AFK|1650|MARKET VECTORS AFRICA ETF|18.75
20160316|57060U795|HAP|11011|MARKET VECTORS NATURAL RESOURC|27.96
20160316|57060U837|KOL|1422|MARKET VECTORS COAL ETF|7.36
20160316|57060U845|ITM|32723|MARKET VECTORS AMT-FREE INTERM|24.03
20160316|57060U878|HYD|37991|MARKET VECTORS HIGH-YLD INDEX |31.06
20160316|57060U886|MLN|1857|MARKET VECTORS|20.03
20160316|57061R288|GNRX|305|MARKET VECTORS ETF TR GENERIC |23.78
20160316|57061R296|CRAK|345|MARKET VECTORS ETF TR OIL REFI|19.28
20160316|57061R304|ANGL|1853|MARKET VECTORS FALLEN ANGEL US|25.45
20160316|57061R312|MOTI|389|MARKET VECTORS ETF TR MORNINGS|26.83
20160316|57061R338|SPUN|1518|MARKET VECTORS ETF TR GLOBAL S|17.23
20160316|57061R361|CNXT|20802|MARKET VECTORS ETF TRCHINAAMC |30.38
20160316|57061R486|SHYD|9665|MARKET VECTORS SHORT HIGH-YIEL|25.03
20160316|57061R536|REMX|1174|MARKET VECTORS RARE EARTH/STRA|14.29
20160316|57061R544|GDXJ|640|MARKET VECTORS ETF TR JR GOLD |26.50
20160316|57061R551|SCIF|14561|MARKET VECTORS ETF TR INDIA SM|36.00
20160316|57061R569|EGPT|48|MARKET VECTORS ETF TR EGYPT IN|36.15
20160316|57061R593|GEX|519|MARKET VECTORS GLOBAL ALT ENER|52.12
20160316|57061R791|PFXF|68411|MARKET VECTORS PFD SECS EX FIN|19.74
20160316|57063L107|MKTO|75|MARKETO INC COM STK (DE)|17.18
20160316|570693101|RVBR|6026|MARKRAY CROP. COMMON STOCK|0.03
20160316|570912105|MAKSY|730|MARKS & SPENCER GROUP PLC SPON|11.45
20160316|571157106|MRLN|16|MARLIN BUSINESS SVCS CORP|13.79
20160316|571175207|MLNGF|17425|MARLIN GOLD MINING LTD. ORDINA|0.36
20160316|57164Y107|VAC|19146|MARRIOTT VACATIONS WORLDWIDE C|66.92
20160316|571748102|MMC|43|MARSH & MCLENNAN COS INC|59.14
20160316|571903202|MAR|10200|MARRIOTT INT'L INC(NEW) CL A|70.41
20160316|573075108|MRTN|1930|MARTEN TRANSPORT LTD|17.96
20160316|573284106|MLM|3443|MARTIN MARIETTA MATERIALS INC |153.22
20160316|573810207|MARUY|21|MARUBENI CORP ADR|54.19
20160316|573814308|MAURY|1136|Marui Group Co Ltd ADR (Japan)|29.20
20160316|57388Q104|MJMJ|225216|THE MARYJANE GROUP, INC. COMMO|.
20160316|574599106|MAS|1062|MASCO CORP|29.82
20160316|575385109|DOOR|382|MASONITE INTERNATIONAL CORPORA|60.96
20160316|576290209|MMRTY|22|MASSMART HOLDINGS LTD UNSPON A|15.14
20160316|57630J106|MSRT|1620|MASSROOTS INC COM STK (DE)|0.99
20160316|576485205|MTDR|1517|MATADOR RES CO COM STK (TX)|19.46
20160316|57665R106|MTCH|58|MATCH GROUP INC COM STK (DE)|11.16
20160316|57667T100|MTLS|223|MATERIALISE NV SPONSORED ADS (|7.58
20160316|576690101|MTRN|600|MATERION CORPORATION COM STK (|25.47
20160316|576853105|MTRX|21|MATRIX SERVICE CO|18.50
20160316|57686G105|MATX|137|MATSON, INC COM|37.94
20160316|576875207|MAUSY|12|MATSUI SECS CO LTD ADR (JAPAN)|18.16
20160316|577081102|MAT|5371|MATTEL INC|32.24
20160316|57722W106|MFRM|36813|MATTRESS FIRM HLDG CORP COM ST|40.97
20160316|577223100|MTSN|588|MATTSON TECHNOLOGY INC|3.66
20160316|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.67
20160316|57776J100|MXL|3466|MAXLINEAR, INC CLASS A COMMON |17.14
20160316|57776X109|MAXD|5403938|MAX SOUND CORP COM STK (DE)|.
20160316|577767106|MXWL|332|MAXWELL TECHNOLOGIES INC|6.19
20160316|577933104|MMS|50|MAXIMUS INC.|51.68
20160316|578787103|MZDAY|183|Mazda Motor Corp Unsponsored A|7.62
20160316|57886P103|MZOR|43|MAZOR ROBOTICS LTD ADS (ISR)|9.93
20160316|57887L200|MZZL|17525|MAZZAL HLDG CORP COM STK NEW (|0.12
20160316|579780206|MKC|461|MCCORMICK & CO INC NON-VTG COM|93.77
20160316|580037109|MDR|1624|MC DERMOTT INTL|3.90
20160316|580135101|MCD|10145|MCDONALDS CORP|123.43
20160316|58039P107|MUX|1418|MCEWEN MNG INC COM STK (CO)|1.81
20160316|580589109|MGRC|7|MCGRATH RENTCORP|24.95
20160316|580645109|MHFI|9876|MCGRAW-HILL FINANCIAL INC COM |93.13
20160316|58155Q103|MCK|2413|MCKESSON CORPORATION|157.30
20160316|583928106|TAXI|6117|MEDALLION FINL CORP|9.08
20160316|58436Q112|MDGNWS|910|MEDGENICS INC WT PUR COM EXP 0|0.05
20160316|58436Q203|MDGN|162|MEDGENICS INC|3.98
20160316|584393102|MEDA|10000|MEDIA ANALYTICS CORP COM|.
20160316|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.47
20160316|58463J304|MPW|197|MEDICAL PROPERTIES TRUST INC|12.07
20160316|584688105|MDCO|709|MEDICINES COMPANY (THE)|30.59
20160316|58470H101|MED|30|MEDIFAST INC|28.51
20160316|58471A105|MDSO|133|MEDIDATA SOLUTIONS, INC COMMON|35.06
20160316|58471G102|MDGS|690|MEDIGUS LTD SPONSORED ADR|1.78
20160316|58489M109|MDMN|53980|MEDINAH MINERALS INC|0.01
20160316|58501N101|MDVN|1462|MEDIVATION, INC.|37.29
20160316|58502B106|MD|508|MEDNAX, INC|62.54
20160316|58503F106|MCC|643|MEDLEY CAP CORP COM STK (DE)|6.51
20160316|58503T106|MDLY|7513|MEDLEY MGMT INC CL A COM STK (|5.96
20160316|585141104|MEET|18|MEETME INC COM|2.95
20160316|58516W104|MGAFF|11264|MEGA URANIUM LTD (CANADA)|0.09
20160316|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.23
20160316|585464100|MPEL|140425|MELCO CROWN ENTERTAINMENT LTD |15.48
20160316|586048100|MEMP|370|MEMORIAL PRODUCTION PARTNERS L|2.39
20160316|58605Q109|MRD|1137|MEMORIAL RESOURCE DEV CORP COM|9.50
20160316|587183104|MNTR|1858|MENTOR CAPITAL, INC. COMMON ST|0.46
20160316|587200106|MENT|815|MENTOR GRAPHICS CORP|19.32
20160316|58733R102|MELI|229|MERCADOLIBRE INC COM STK (DE) |113.19
20160316|588056101|MERC|3089|MERCER INTL INC COM STK|8.31
20160316|588436105|MBNC|8749|MERCHANTS BANCORP|0.67
20160316|58933Y105|MRK|428|MERCK & CO INC;COM USD0.01|52.42
20160316|589339100|MKGAY|31|Merck KGaA Unsponsored ADR (Ge|28.49
20160316|589400100|MCY|466|MERCURY GENERAL CORPORATION|53.50
20160316|58958U103|EBSB|56|MERIDIAN BANCORP INC COM STK|13.78
20160316|589584101|VIVO|223|MERIDIAN BIOSCIENCE INC|20.26
20160316|58985L100|MRDN|147|MERIDIAN WASTE SOLUTIONS INC C|1.55
20160316|59001A102|MTH|54|MERITAGE HOMES CORPORATION|34.32
20160316|59001K100|MTOR|622|MERITOR, INC|7.49
20160316|59024T203|MERPRM|542|MERRILL LYNCH CAP|25.37
20160316|590328100|MACK|63376|MERRIMACK PHARMACEUTICALS INC |7.23
20160316|59047R101|MSLI|24|MERUS LABS INTL INC NEW|1.37
20160316|59064R109|MLAB|624|MESA LABORATORIES INC|88.60
20160316|590672101|MSB|445|MESABI TRUST CTF BEN INT.|6.53
20160316|590717104|MESO|20295|MESOBLAST LIMITED SPONSORED AD|9.10
20160316|59140A203|MTST|2300|METASTAT INC|1.97
20160316|59151K108|MEOH|21|METHANEX CORP (F)|34.00
20160316|591520200|MEI|992|METHODE ELECTRONICS INC COMMON|27.60
20160316|59156R108|MET|21650|METLIFE, INC|43.79
20160316|59156R504|METPRA|796|METLIFE INC PFD SERIES A FLOAT|25.00
20160316|59160R102|MTTRY|47|METRO AG ORD DEM 5 UNSPONSORED|5.47
20160316|592688105|MTD|1106|METTLER-TOLEDO INT'L INC|332.73
20160316|592835102|MXF|48|MEXICO FUND INC|16.94
20160316|593057102|MXSG|1100|MEXUS GOLD US COM STK (NV)|0.02
20160316|59318C106|CCA|1090|MFS CALIFORNIA MUNICIPAL FUND |12.09
20160316|59408Q106|MIK|1387|MICHAELS COS INC COM STK (DE) |24.74
20160316|59408R104|MJTV|60|MICHAEL JAMES ENTERPRISES INC |0.64
20160316|59410T106|MGDDY|30|Michelin Compagnie Generale de|19.43
20160316|594918104|MSFT|2125|MICROSOFT CORP;COM USD0.000012|53.59
20160316|59522J103|MAA|9225|MID-AMERICAN APARTMENT COMMUN |97.20
20160316|59560V109|MCEP|122|MID-CON ENERGY PARTNERS LP|1.48
20160316|59564R104|MTP|307|MIDATECH PHARMA PLC SPONSORED |4.26
20160316|596304204|MBCN|65|MIDDLEFIELD BANC CORP (OHIO) C|32.00
20160316|596680108|MSEX|4651|MIDDLESEX WATER CO|30.03
20160316|59804T308|MPOY|1694|MIDSTATES PETE CO INC COM NEW |0.46
20160316|59870L106|MCRN|18|MILACRON HLDGS CORP COM STK (D|15.60
20160316|600379101|HIE|1000|MILLER/HOWARD HIGH INCOME EQU |11.02
20160316|600527105|MILLQ|9029|MILLER ENERGY RESOURCES, INC C|.
20160316|600544100|MLHR|166|MILLER HERMAN INC|27.93
20160316|600551204|MLR|10|MILLER INDUSTRIES INC. (NEW)|19.41
20160316|602496101|MDXG|1079|MIMEDX GROUP, INC (US)|8.18
20160316|60254D108|MGH|215|MINCO GOLD CORPORATION COM SHS|0.27
20160316|60255A202|VOISD|856|MIND SOLUTIONS INC NEW COM NEW|0.01
20160316|602725301|MNBEY|16|MINEBEA CO LTD ADR-NEW|16.78
20160316|603158106|MTX|247|MINERALS TECHNOLOGIES INC|52.11
20160316|603380106|NERV|807|MINERVA NEUROSCIENCES INC COM |5.88
20160316|604673103|MRDDF|974|MIRANDA GOLD CORPORATION|0.06
20160316|60468T105|MRTX|833|MIRATI THERAPEUTICS INC COM ST|18.90
20160316|604680108|MRZLF|1900|MIRASOL RESOURCES LTD (CDA)|0.86
20160316|60671Q104|MITL|53247|MITEL NETWORKS CORP COM SHS (C|6.85
20160316|606710200|MITK|104|MITEK SYSTEMS INC|5.96
20160316|606763100|MTLHY|21|Mitsubishi Chemical Holdings C|27.23
20160316|606783207|MITEY|4536|MITSUBISHI ESTATE CO LTD ADR|19.19
20160316|606813202|MTZPY|111|MITSUBISHI TANABE PHARMA CORPO|17.53
20160316|606822104|MTU|4171|MITSUBISHI UFJ FINANCIAL GROUP|4.96
20160316|606827202|MITSY|114|MITSUI & CO LTD ADR (US)|249.86
20160316|60685L109|MSLOY|34|Mitsui Osk Lines Ltd Unsponsor|6.62
20160316|60688N102|MIXT|5179|MIX TELEMATICS LTD SPONSORED A|3.97
20160316|60739U204|MOBL|34|MOBILEIRON INC COM STK (DE)|3.98
20160316|60740F105|MINI|7|MOBILE MINI INC|30.27
20160316|60743F102|MOBQ|5000|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160316|607494101|MOCO|4|MOCON INC|13.50
20160316|607525102|MODN|6287|MODEL N INC COM STK (DE)|10.50
20160316|607674108|MDRM|4015|MODERN MOBILITY AIDS, INC COMM|0.08
20160316|608190104|MHK|769|MOHAWK INDUSTRIES INC|182.86
20160316|60845Q105|MOLG|48|MOL GLOBAL INC SPONSORED ADR|0.71
20160316|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|0.26
20160316|60855R100|MOH|961|MOLINA HEALTHCARE,INC.|63.97
20160316|608689105|MLER|14339|MOLLER INTL INC CDT-CAP STK|0.04
20160316|60871R209|TAP|7816|MOLSON COORS BREWING CO|92.80
20160316|608753109|MCPIQ|36453|MOLYCORP INC COM STK|0.04
20160316|60877T100|MNTA|430|MOMENTA PHARMACEUTICALS INC|8.21
20160316|60879B107|MOMO|31256|MOMO INC ADR (CYM)|12.04
20160316|609207105|MDLZ|865|MONDELEZ INTL INC;COM USD0.01 |41.64
20160316|60921W109|MODLY|91|Mondi Ltd Unsponsored ADR (Sou|38.58
20160316|609286109|MPUCF|2245|MONETA POROUPINE MINES INC(F) |0.13
20160316|609720107|MNR|4666|MONMOUTH RL EST INVS CRP CL-A |11.07
20160316|60979P105|MORE|128|MONOGRAM RESIDENTIAL TRUST, IN|9.93
20160316|610236101|MNRO|202|MONRO MUFFLER BRAKE INC|67.56
20160316|610335101|MRCC|177|MONROE CAP CORP COM|13.45
20160316|61166W101|MON|3399|MONSANTO;COM STK USD0.01|89.17
20160316|61173R202|APPZ|840000|MONSTER ARTS INC COM STK NEW (|.
20160316|61174X109|MNST|383|MONSTER BEVERAGE CORP NEW|131.98
20160316|61744U106|APF|100|MRG STLY ASIA-PACIFIC|13.15
20160316|617446448|MS|3100|MORGAN STANLEY|25.43
20160316|61745C105|IIF|380|MRG STLY INDIA INVEST|24.09
20160316|61747W257|CNY|422|MORGAN STANLEY MARKET VECTORS |41.30
20160316|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |36.42
20160316|61748W108|MHGC|50|MORGANS HOTEL GROUP CO. COM|1.43
20160316|61761J406|MSPRI|16|MORGAN STANLEY DEPO SHS REP 1/|25.78
20160316|61762V200|MSPRE|809|MORGAN STANLEY DEP SHS REP 1/1|28.19
20160316|61763E207|MSPRF|941|MORGAN STANLEY DEP SHS RPSTG 1|27.02
20160316|617700109|MORN|131|MORNINGSTAR INC COM|82.79
20160316|61945C103|MOS|1059|MOSAIC COMPANY (HLDG COM) NEW |28.54
20160316|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.57
20160316|62459P209|MVES|76511|MOVIE STUDIO INC COM NEW|0.01
20160316|62473G102|MTUAY|280|MTU Aero Engines Holdings AG U|45.68
20160316|624756102|MLI|381|MUELLER INDS INC|27.45
20160316|624758108|MWA|89|MUELLER WATER PRODUCTS, INC. S|8.75
20160316|62476L207|MRPLY|256669|MR PRICE GROUP LTD SPONSORED A|10.73
20160316|625383104|LABL|400|MULTI-COLOR CORP|51.42
20160316|62541B101|MFLX|668|MULTI-FINELINE ELECTRONIX INC |22.43
20160316|62547U103|MMPW|3700|MULTIMEDIA PLATFORMS INC COM|0.04
20160316|626188106|MURGY|2140|Muenchener Rueckversicherungs-|20.61
20160316|626425102|MRAAY|2532|Murata Manufacturing Co Ltd Un|31.84
20160316|626717102|MUR|1213|MURPHY OIL CORPORATION|23.56
20160316|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|4.07
20160316|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|25.49
20160316|628464109|MYE|10|MYERS INDUSTRIES INC.|12.34
20160316|62855J104|MYGN|2262|MYRIAD GENETICS INC|36.06
20160316|62857M105|MYOK|6|MYOKARDIA INC COM|9.10
20160316|62875R102|NACG|4000|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160316|628778102|NBTB|223|N B T BANCORP INC|26.72
20160316|62886K104|NCIT|3|NCI, INC.|13.60
20160316|62913F508|NIHD|429|NII LDGS INC COM PAR 0.001|5.20
20160316|62913M107|NGL|130|NGL ENERGY PARTNERS LP|6.60
20160316|629337106|NNBR|232|NN INC|11.43
20160316|629377508|NRG|53551|NRG ENERGY INC|13.30
20160316|629410309|NTN|673|NTN BUZZTIME, INC.|0.17
20160316|62942M201|DCM|159476|NTT DOCOMO INC SPONS 1 ADR RPS|22.58
20160316|62942X405|NYLD|509|NRG YEILD INC CL C COM STK (DE|14.05
20160316|62944T105|NVR|454|NVR INC (NEW)|1661.71
20160316|62945V109|NVEE|40|NV5 GLOBAL INC COM STK (DE)|25.15
20160316|62948Q107|NSFDF|1438|NXT Energy Solutions Inc. Ordi|1.00
20160316|62957M104|NBRV|28|NABRIVA THERAPEUTICS AG|9.09
20160316|629579103|NC|61|NACCO INDUSTRIES INC CL A|53.82
20160316|629839200|NAKD|300|NAKED BRAND GROUP INC COM NEW |2.94
20160316|63008G104|NNDM|8|NANO DIMENSION LTD SPONSORED A|7.49
20160316|630087203|NNVC|2804|NANOVIRICIDES, INC. NEW COMMON|2.74
20160316|63009F204|NSPH|1075|NANOSPHERE INC. COM NEW|0.79
20160316|63009Y104|NTEK|126100|NANOTECH ENTERTAINMENT, INC.|.
20160316|63010J104|NTGL|234688|NANOTECH GAMING INC COM|0.02
20160316|63016Q102|NK|134|NANTKWEST INC COM STK (DE)|7.70
20160316|630402105|NSSC|46|NAPCO SECURITY TECHNOLOGIES IN|6.03
20160316|631103108|NDAQ|2550|NASDAQ INC.COM STK|67.04
20160316|631512100|NPSNY|29|NASPERS LTD SPONSORED ADR REPS|126.29
20160316|632307104|NTRA|1186|NATERA INC COM|8.71
20160316|63245Q105|NAUH|1420|NATIONAL AMERN UNIV HLDGS INC |1.55
20160316|633067103|NTIOF|775|NATIONAL BANK OF CANADA|31.37
20160316|633707104|NBHC|127|NATIONAL BK HLDGS CORP CLASS A|19.84
20160316|635309107|NCMI|18|NATIONAL CINEMEDIA, INC. COM S|14.71
20160316|63546L102|NCOM|106|NATIONAL COMM CORP COM STK (DE|23.65
20160316|63581T101|NESV|161115|NATIONAL ENERGY SVCS INC NEW|.
20160316|635906100|NHC|335|NATIONAL HEALTHCARE CORP(NEW) |66.01
20160316|636180101|NFG|20|NATIONAL FUEL GAS CO N.J.|49.62
20160316|636220303|NGHC|220|NATIONAL GEN HLDGS CORP COM ST|20.95
20160316|636220808|NGHCO|706|NATIONAL GEN HLDGS CORP DEP SH|25.47
20160316|636220873|NGHCZ|1068|NATIONAL GEN HLDGS CORP SUB NT|24.13
20160316|63633D104|NHI|522|NATL HEALTH INVESTORS INC|63.94
20160316|63654U100|NATL|422|NATIONAL INTERSTATE CORPORATIO|29.85
20160316|637138108|NPBC|3523|NATL PENN BANCSHARES INC|11.66
20160316|637215104|NPK|6|NATIONAL PRESTO INDS INC|81.45
20160316|637372202|NRCIA|18|NATIONAL RESH CORP CL A COM ST|14.52
20160316|637417809|NNNPRE|293|NATIONAL RETAIL PPTYS INC DEP |25.64
20160316|63847Q107|NWMH|1655|NATIONAL WASTE MANAGEMENT HOLD|0.41
20160316|638539882|NWPRC|213|NATWEST BK ADS SER-C 1 NON CUM|25.52
20160316|63873D103|NTXFY|831|NATIXIS UNSPONSORED ADR (FRANC|54.48
20160316|63886Q109|NGS|69|NATURAL GAS SERVICES GROUP|20.82
20160316|63888P406|NHTC|37570|NATURAL HEALTH TRENDS CORP|28.45
20160316|63888U108|NGVC|205|NATURAL GROCERS BY VITAMIN|20.65
20160316|638904102|NAVG|44|NAVIGATORS GROUP INC|82.35
20160316|639027101|NATR|17|NATURE'S SUNSHINE PRODUCTS INC|9.01
20160316|639097104|NUSMF|11950|Nautilus Minerals Inc Ordinary|0.14
20160316|63910B102|NLS|48|NAUTILUS,|18.07
20160316|63934E108|NAV|31948|NAVISTAR INTL CORP (HLDG CO)|12.37
20160316|63935N107|NCI|234|NAVIGANT CONSULTING INC|15.11
20160316|63937X103|NAVB|43451|NAVIDEA BIOPHARMACEUTICALS INC|0.89
20160316|63938C108|NAVI|474|NAVIENT CORPORATION|11.54
20160316|640079109|NP|37|NEENAH PAPER INC|59.86
20160316|640268108|NKTR|793|NEKTAR THERAPEUTICS|12.77
20160316|64031N108|NNI|115|NELNET INC CL A|39.03
20160316|64049M209|NEO|287|NEOGENOMICS INC NEW|6.67
20160316|640491106|NEOG|500|NEOGEN CORP|49.95
20160316|64051M402|NEON|5989|NEONODE INC COM (DE)|2.09
20160316|64051T100|NPTN|288|NEOPHOTONICS CORP COM STK (DE)|11.61
20160316|64052L106|NEOS|109|NEOS THERAPEUTICS INC COM STK |10.45
20160316|64066G101|NEOT|25256|NEOTHETICS IN COMMON STOCK|0.71
20160316|640667101|NRX|1326|NEPHROGENEX INC COM|0.46
20160316|64077P108|NEPT|6718|NEPTUNE TECHS & BIORESOURCES I|1.13
20160316|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|72.47
20160316|64110L106|NFLX|911|NETFLIX COM INC|97.86
20160316|64110W102|NTES|1454|NETEASE INC ADS (CYM)|146.28
20160316|64111Q104|NTGR|39|NETGEAR INC|39.66
20160316|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160316|64112B106|NTLK|611|NET TALK.COM INC COMMON STOCK |.
20160316|64115T104|NTCT|111|NETSCOUT SYSTEMS INC|19.68
20160316|64118P109|NLST|12698|NETLIST, INC. COM STK|1.60
20160316|64118Q107|N|17|NETSUITE INC COM|63.52
20160316|64123C101|NBW|132|NEUBERGER BERMAN CALIF INTERME|16.17
20160316|64125C109|NBIX|309|NEUROCRINE BIOSCIENCES INC|34.07
20160316|64126X201|NSR|5|NEUSTAR INC CL A|26.27
20160316|64129C303|NTRR|860|NEUTRA CORP COM PAR $0.001 (NV|1.55
20160316|64129H104|NML|12735|NEUBERGER BERMAN MLP INCOME FD|6.97
20160316|64156L101|NSU|941|NEVSUN RESOURCES LTD|3.27
20160316|64157F103|NVRO|41|NEVRO CORP COM STK (DE)|56.65
20160316|641872106|NECA|1000|NEW AMERICA ENERGY CORP. COMMO|.
20160316|641876800|HYB|52|NEW AMERICA HIGH INCOME FUND, |7.78
20160316|64190A103|NRO|262|NEUBERGER BERMAN REAL ESTATE S|4.84
20160316|64359T109|NEWC|2305|NEW COLOMBIA RESOURCES, INCORP|.
20160316|643611106|GBR|9300|NEW CONCEPT ENERGY INC (DE)|0.95
20160316|644465106|GF|121|NEW GERMANY FUND INC|13.67
20160316|644508103|NGEY|3017|NEW GLOBAL ENERGY INC COMMON S|0.55
20160316|644535106|NGD|115793|NEW GOLD INC|3.59
20160316|645370107|NWHM|4|THE NEW HOME COMPANY INC|11.20
20160316|646025106|NJR|98|NEW JERSEY RESOURCES CORP|34.53
20160316|64704V106|NEWM|46|NEW MEDIA INVESTMENT GROUP INC|15.92
20160316|647581107|EDU|232|NEW ORIENTAL EDUCATION & TECH |33.54
20160316|64828T201|NRZ|942|NEW RESIDENTIAL INVT CORP COM |11.23
20160316|64829B100|NEWR|3162|NEW RELIC INC COM STK (DE)|25.08
20160316|648691103|SNR|53|NEW SR INVT GROUP INC COM STK |9.28
20160316|64881E109|NSLP|10464|NEW SOURCE ENERGY PARTNERS L P|0.05
20160316|64881E307|NUSPP|915|NEW SOURCE ENG PARTNERS LP 11%|0.15
20160316|649203106|NWID|55|NEW WINDSOR BANCORP INC|16.01
20160316|64944P307|NYCBPRU|165|NEW YORK COMMUNITY CAP TR V PF|49.98
20160316|649604501|NYMT|2016|New York Mortgage Trust, Inc. |4.44
20160316|65105M207|NCTPRB|1094|NEWCASTLE INVESTMENT CORP 9.75|23.83
20160316|65105M405|NCTPRD|48|NEWCASTLE INVT CORP NEW PFD SE|20.80
20160316|65105M603|NCT|262|NEWCASTLE INVT CORP NEW COM SH|4.01
20160316|651191108|NCMGY|8200|NEWCREST MINING LTD SPON ADR|12.61
20160316|651229106|NWL|85630|NEWELL RUBBERMAID INC|41.37
20160316|651290108|NFX|280|NEWFIELD EXPLORATION COMPANY|31.84
20160316|651511107|NLNK|15563|NEWLINK GENETICS CORP COM STK |17.33
20160316|651587107|NEU|71|NEWMARKET COPR (HOLDING COMPAN|385.35
20160316|651639106|NEM|7114|NEWMONT MINING CORP (HOLDING C|26.37
20160316|651718504|NR|39|NEWPARK RESOURCES INC|4.18
20160316|651853103|NWXPF|4000|NEWPORT EXPLORATON LTD|0.21
20160316|65249B109|NWSA|548|NEWS CORP NEW CL A COM STK (DE|11.57
20160316|65249B208|NWS|4299|NEWS CORP NEW CL B COM STK (DE|12.29
20160316|65251F105|NEWS|182|NEWSTAR FINANCIAL, INC. COM|8.99
20160316|652526302|NEWTZ|510|NEWTEK BUSINESS SVCS CORP 7.5%|25.00
20160316|65336K103|NXST|512|NEXSTAR BROADCASTING GRP INC C|46.32
20160316|65337A104|NXGPY|29|Next Group Plc Unsponsored ADR|46.81
20160316|65339F101|NEE|62|NEXTERA ENERGY INC COM|115.60
20160316|65339K704|NEEPRH|330|NEXTERA ENERGY CAP HLDGS INC|25.55
20160316|65340G205|NHF|857|NEXPOINT CR STRATEGIES FD COM |19.03
20160316|65340X109|GPNE|1875|NEXT GRAPHITE INC COM STK|0.02
20160316|65341B106|NEP|10|NEXERA ENERGY PARTNERS, LP COM|26.10
20160316|65341D102|NXRT|191|NEXPOINT RESIDENTIAL TRUST INC|13.01
20160316|65341F107|IBGR|30000|NEXUS ENERGY SVCS INC NEW COM |0.01
20160316|65373J209|NICK|295|NICHOLAS FINL INC (F)|10.51
20160316|65405R104|HUSIF|15908|NICOLA MNG INC (CANADA)|0.07
20160316|65406E102|NCBS|354|NICOLET BANKSHARES INC COM (WI|33.50
20160316|654106103|NKE|1667|NIKE INC CL-B|61.40
20160316|654111202|NINOY|33562|NIKON CORP ADR|15.71
20160316|65440R101|NMBL|289399|NIMBLE STORAGE INC COM STK (DE|7.05
20160316|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|9.82
20160316|65461T101|NSSMY|81|NIPPON STEEL & SUMITOMO METAL |19.85
20160316|654624105|NTT|506|NIPPON TELEG &TEL ADR|43.20
20160316|654633304|NPNYY|62|Nippon Yusen Kabushiki Kaisha |4.08
20160316|654678101|NKA|110|NISKA GAS STORAGE PARTNERS LLC|3.66
20160316|65473P105|NI|2050|NISOURCE INC (HOLDING CO)|22.67
20160316|654744408|NSANY|49|NISSAN MOTOR CO LTD SPONS ADR |19.39
20160316|654802206|NDEKY|202|NITTO DENKO CORP ADR|31.33
20160316|65481J109|NVLS|4|NIVALIS THERAPEUTICS INC|4.61
20160316|65500B103|HLTH|16467|NOBILIS HEALTH CORP (CANADA)|3.28
20160316|655044105|NBL|5|NOBLE ENERGY INC|32.49
20160316|655212207|NNUP|782|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160316|65528C109|DRNKE|2167367|NOHO, INC. COMMON STOCK|.
20160316|65528V107|NKRKY|1353|NOKIAN TYRES OYJ UNSPONSORED A|16.43
20160316|65535H208|NMR|2423|NOMURA HLDGS ADS ( 1 SH COM)|4.63
20160316|65540B105|NDLS|8327|NOODLES & CO CL A COM STK (DE)|12.53
20160316|65542W206|NORNQ|28112|NORANDA ALUM HLDG CORP COM NEW|0.07
20160316|65557A206|NRBAY|787|NORDEA BANK SWEDEN AB SPONORED|10.74
20160316|655663102|NDSN|23|NORDSON CORP|73.83
20160316|655664100|JWN|5562|NORDSTROM|56.77
20160316|65626P101|NOSOF|9577|NORONT RES LTD (F)|0.27
20160316|656531605|NHYDY|1047|NORSK HYDRO A. S. ADR|3.89
20160316|656559309|NTK|29|NORTEK INC COM NEW (DE)|44.42
20160316|656844107|NOA|23|NORTH AMERICAN ENERGY PARTNERS|1.89
20160316|663904209|NBN|600|NORTHEAST BANCORP|10.65
20160316|66510M204|NAK|465565|NORTHERN DYNASTY MINERALS LTD |0.32
20160316|66516A105|NGPHF|15376|NORTHERN GRAPHITE CORP ORD SHS|0.31
20160316|665531109|NOG|2231|Northern Oil and Gas, Inc. Com|3.96
20160316|665859104|NTRS|917|NORTHERN TRUST CORP|65.00
20160316|66611T108|NFBK|321|NORTHFIELD BANCORP INC|16.17
20160316|666762109|NRIM|3|NORTHRIM BANCORP INC|23.80
20160316|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |191.67
20160316|66704D101|NEIK|50|NORTHSTAR ELECTRONICS INC|0.05
20160316|66704R209|NRFPRA|523|NORTHSTAR REALTY FINANCE CORP |22.27
20160316|66704R506|NRFPRC|1173|NORTHSTAR RLTY FIN CORP PFD SE|22.80
20160316|66704R605|NRFPRE|88|NORTHSTAR RLTY FIN CORP PFD ST|21.59
20160316|66705Y104|NSAM|1010|NORTHSTAR ASSET MGMT GROUP INC|11.19
20160316|66706L101|NRE|138|NORTHSTAR REALITY EUROPE CORP |11.28
20160316|667340103|NWBI|697|NORTHWEST BANCSHARES, INC COM |13.21
20160316|667516108|NWIN|327|NORTWEST INDIANA BANCORP|30.00
20160316|667655104|NWN|1010|NORTHWEST NATURAL GAS CO|51.14
20160316|669549107|NWFL|993|NORWOOD FINANCIAL CORP|26.98
20160316|66979P102|NVFY|69903|NOVA LIFESTYLE INC COM STK|1.18
20160316|66987E206|NG|10945|NOVAGOLD RESOURCES INC(NEW)(BR|5.05
20160316|66987G102|NVDQ|807|NOVADAQ TECHNOLOGIES INC COMMO|9.17
20160316|66987M604|MIFI|2772|NOVATEL WIRELESS INC COM NEW|1.57
20160316|66987P201|NBY|4148|NOVABAY PHARMACEUTICALS INC CO|2.03
20160316|66987V109|NVS|199|NOVARTIS AG ADS(1 REG SH)|72.90
20160316|66988K102|NCQ|963|NOVACOPPER INC, COM SHS|0.38
20160316|66989V107|NOVC|143|NOVATION COMPANIES, INC. COMMO|0.06
20160316|670002104|NVAX|144460|NOVAVAX INC|4.99
20160316|670100205|NVO|13943|NOVO NORDISK ADS (1 ORD SH)|56.22
20160316|670108109|NVZMY|56|NOVOZYMES A/S SPONSORED ADR (D|42.65
20160316|67011P100|DNOW|207|NOW INC|18.04
20160316|67018T105|NUS|667|NU SKIN ENTERPRISES INC CL-A|36.74
20160316|670184100|NPSKY|7610|NSK LTD|18.68
20160316|67020Q305|NTLS|14|NTELOS HLDGS CORP COM|9.18
20160316|67020Y100|NUAN|300|NUANCE COMMUNICATIONS INC|20.00
20160316|670346105|NUE|1600|NUCOR CORP|45.05
20160316|67052F102|NUGN|38|NUGENE INTL INC COM|0.70
20160316|67053P109|NFRMY|540|NUFARM LTD SPONSORED ADR (AUS)|5.72
20160316|67059L102|NSH|135|NUSTAR GP HOLDINGS, LLC UT RES|20.58
20160316|67059V100|NUOTQ|24136|NUO THERAPEUTICS, INC.|0.03
20160316|6706EB106|NCB|150|NUVEEN CALIF MUNICPAL VALUE FD|17.41
20160316|6706EH103|JGV|6323|NUVEEN GLOBAL EQUITY INCOME FU|10.60
20160316|6706EN100|JRO|46|NUVEEN FLOATING RATE INCOME OP|9.77
20160316|6706EP105|JDD|189|NUVEEN DIVERSIFIED DIV & INCM |10.45
20160316|6706ER101|BXMX|597|NUVEEN S&P 500 BUY-WRITE INCOM|12.32
20160316|6706EW100|SPXX|8239|NUVEEN S&P 500 DYNAMIC OVERWRI|13.15
20160316|6706K4105|NPT|2519|NUVEEN PREM INSD MUNI FD-4 INC|13.62
20160316|67060D107|NTC|312|NUVEEN (CT) PREM INCM MUNI FD |12.87
20160316|67060Q108|NOM|609|NUVEEN (MO) PREM INCM MUNI FD |15.90
20160316|67060U208|NPHC|974131|NUTRA PHARMA CORP|0.02
20160316|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |14.80
20160316|67061W104|NAZ|1255|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.70
20160316|67062C107|NCA|258|NUVEEN CALIF MUN VALUE FUND|10.93
20160316|67062F100|NXP|591|NUVEEN SELCT TX FR INCM PT SBI|14.37
20160316|67062H106|NMA|276|NUVEEN MUNI ADVANTAGE FUND|14.07
20160316|67062T100|NPI|149|NUVEEN PREMIUN INC MUN FUND|14.21
20160316|67063C106|NXQ|36|NUVEEN SELECT TX FR INCM PTF 2|13.91
20160316|67063R103|NXC|748|NUVEEN CALIFORNIA SELECT TX-FR|15.82
20160316|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.22
20160316|67064R102|NPV|295|NUVEEN (VA) PREM INCM MUNI FD |14.11
20160316|670651108|NKX|406|NUVEEN CALIFORNIA AMT-FREE MUN|15.92
20160316|670656107|NRK|1724|NUVEEN NEW YORK AMT-FREE MUNIC|13.24
20160316|67066G104|NVDA|1049|NVIDIA CORP|32.14
20160316|67066X107|NAN|435|NUVEEN NY DVD ADVT MNI FD SBI |14.37
20160316|67067Y104|NSL|2983|NUVEEN SR INCOME FD SBI|5.87
20160316|670677103|NIQ|43713|NUVEEN INTER DURATION QUALITY |13.26
20160316|670682103|NMZ|62|NUVEEN MUNICIPAL HIGH INCOME O|13.87
20160316|670684109|SPLIF|1317|NUTRITIONAL HIGH INTL INC COM(|0.03
20160316|670687102|NHA|8812|NUVEEN MUN 2021 TARGET TERM FD|9.99
20160316|67069D108|NTRI|622|NUTRI/SYSTEM INC.|19.49
20160316|67069X104|NVX|61|NUVEEN CAL DIV ADV MUNI FD-2|15.43
20160316|670695105|NUW|3267|NUVEEN AMT-FREE MUNICIPAL VALU|17.78
20160316|670699107|QQQX|2127|NUVEEN NASDAQ 100 DYNAMIC OVER|17.98
20160316|67070F100|NXZ|1100|NUVEEN DIV ADV MUNI FD-2|14.58
20160316|67070X101|NZF|38800|NUVEEN DIV ADV MUNI FD 3|14.61
20160316|67070Y109|NZH|4666|NUVEEN CALIF DIV ADV MUNI FD|14.60
20160316|670702109|NJV|548|NUVEEN NEW JERSEY MUN VALUE FD|15.24
20160316|670704105|NUVA|16313|NUVASIVE INC|46.08
20160316|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.36
20160316|67071S101|JTP|966|NUVEEN QUALITY PFD INCOME FD|8.24
20160316|67072C105|JPS|229|NUVEEN QUALITY PREFERRED INCOM|9.04
20160316|67072T108|JFR|917|NUVEEN FLOATING RATE INCOME FU|9.98
20160316|67073B106|JPC|1205|NUVEEN PFD INC OPPORTUNITIES F|9.31
20160316|67073D102|JQC|4941|NUVEEN CREDIT STRATEGIES INCOM|7.88
20160316|670731108|CTF|735|NUVEEN LONG/SHORT COMMODITY TO|15.32
20160316|670735109|JLS|475|NUVEEN MTG OPPORT TERM FD COM |22.54
20160316|67074K105|NPN|1194|NUVEEN PA MUN VALUE FD COM SHS|15.84
20160316|67074M101|NEV|374|NUVEEN ENHANCED MUN VALUE FD C|15.94
20160316|67074Q102|NBD|185|NUVEEN BUILD AMER BD OPP FND C|20.73
20160316|67074U103|JMF|55|NUVEEN ENERGY MLP TOTAL RETURN|9.36
20160316|67074X107|JSD|258|NUVEEN SHORT DURATION CR|14.85
20160316|67074Y105|JRI|133|NUVEEN REAL ASSET INCOME &|14.72
20160316|67075F105|DIAX|404|NUVEEN DOW 30SM DYNAMIC OVERWR|13.68
20160316|67075L102|JHY|1274|NUVEEN HIGH INCOME 2020 TARGET|10.21
20160316|67075N108|NVTR|139|NUVECTRA CORP COM STK (DE)|7.43
20160316|67075P103|JHA|11848|NUVEEN HIGH INCOME DECEMBER 20|9.97
20160316|670851401|OIBR|347935|OI S A SPONSORED ADR REPSTG PF|0.30
20160316|67091J107|NXTD|92475|NXT-ID INC COM (DE)|0.55
20160316|67091N108|OCIP|10|OCI PARTNERS LP COM UNIT REPST|6.98
20160316|670928100|NUV|645|NUVEEN MUNICIPAL VALUE FUND|10.17
20160316|670979103|NUM|13|NUVEEN MICH QUALTY INCM MUN FD|14.10
20160316|670980101|NUO|442|NUVEEN OHIO QULTY INCM MUN FD |15.35
20160316|670984103|NIO|623|NUVEEN MUNICIPAL OPPORTUNITY F|14.49
20160316|670988104|NPF|2|NUVEEN PREMIER MUNI INCOME FD |13.96
20160316|67103B100|OFS|350|OFS CAP CORP COM STK|12.21
20160316|67103H107|ORLY|541|O REILLY AUTOMOTIVE INC COM|271.13
20160316|67103X102|OFG|23036|OFG BANCORP COM|6.81
20160316|67103X201|OFGPRA|1266|OFG BANCORP 7.125%MIPS A|17.91
20160316|67103X409|OFGPRD|180|OFG BANCORP|17.88
20160316|671044105|OSIS|384|OSI SYSTEMS INC COM STK (DE)|60.62
20160316|673833109|OGES|1794|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.63
20160316|674001201|OAK|4119|OAKTREE CAP GROUP LLC CLASS A |47.37
20160316|674215108|OAS|5613|OASIS PETROLEUM INC COM|7.09
20160316|674599105|OXY|801|OCCIDENTAL PETROLEUM CORP|68.33
20160316|674870407|OPTT|3268|OCEAN PWR TECHNOLOGIES INC COM|2.11
20160316|675222103|OCANF|1600|Oceanagold Corp Common (Canada|2.62
20160316|675232102|OII|92|OCEANEERING INTL INC|31.36
20160316|675234108|OCFC|470|OCEANFIRST FINC'L CORP|17.25
20160316|67555N206|OCLR|4835|OCLARO INC COM (DE)|4.09
20160316|675746309|OCN|23965|OCWEN FINANCIAL CORPORATION (N|2.74
20160316|67575P207|OCLS|7488|OCULUS INNOVATIVE SCIENCES, IN|1.11
20160316|67575Y109|OVTZ|429|OCULUS VISIONTECH INC COM|0.53
20160316|67576A100|OCUL|52|OCULAR THERAPEUTIX INC COM|8.49
20160316|676118201|OMEX|1105|ODYSSEY MARINE EXPL INC COM NE|4.95
20160316|676220106|ODP|764|OFFICE DEPOT INC|5.10
20160316|67778H200|OHRP|92|OHR PHARMACEUTICAL INC NEW COM|3.17
20160316|678026105|OIS|140|OIL STATES INTL INC|29.88
20160316|679580100|ODFL|231|OLD DOMINION FREIGHT LINES INC|67.29
20160316|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|18.01
20160316|680033107|ONB|1176|OLD NATL BANCORP (IND)|11.90
20160316|68061P107|OGXPY|88964|OLEO E GAS PARTICIPACOES SA, S|.
20160316|680665205|OLN|1387|OLIN CORP NEW|15.51
20160316|681116109|OLLI|1352|OLLIES BARGAIN OUTLET HLDGS IN|21.05
20160316|68162K106|ZEUS|102|OLYMPIC STEEL INC|14.84
20160316|68163W109|OCPNY|726|OLYMPUS CORP SPONS ADR|39.47
20160316|681919106|OMC|7954|OMNICOM GROUP INC|78.89
20160316|68212U104|OMCM|6346|OMNICOM SYSTEMS INC.|0.26
20160316|682129101|OMN|71|OMNOVA SOLUTIONS INC|5.42
20160316|68213N109|OMCL|9|OMNICELL INC|26.41
20160316|682143102|OMER|4168|OMEROS CORPORATION COM STK|13.95
20160316|68215W107|OMTK|146|OMNITEK ENGINEERING CORP COM (|0.26
20160316|682151303|OMRNY|191|OMRON CORPORATION SPONS ADR|29.64
20160316|682159108|ASGN|37|ON-ASSIGNMENT INC|34.40
20160316|682163100|ONDK|46297|ON DECK CAP INC COM STK (DE)|7.09
20160316|682189105|ON|4842|ON SEMICONDUCTOR CORP|9.08
20160316|68230A106|OGXI|56|ONCOGENEX PHARMACEUTICALS INC |0.83
20160316|682324108|ONTY|4343|ONCOTHYREON INC COM SHS|1.08
20160316|68234X102|OMED|128|ONCOMED PHARMACEUTICALS INC CO|9.53
20160316|68235C107|OCX|752|ONCOCYTE CORP COM|5.82
20160316|68235H205|OHGI|3481|ONE HORIZON GROUP, INC. COMMON|0.89
20160316|68243Q106|FLWS|13109|1-800 FLOWERS.COM INC|7.76
20160316|68268N103|OKS|52089|ONEOK PARTNERS LP UNIT LTD PAR|31.88
20160316|68268W103|OMF|378|ONEMAIN HLDGS INC COM|25.50
20160316|682680103|OKE|486|ONEOK INC (NEW)|27.72
20160316|682736103|OPHLY|710|Ono Pharmaceutical Co Ltd Unsp|41.30
20160316|68276T100|OPMZ|5434|1PM INDS INC COM STK (CO)|0.31
20160316|683715106|OTEX|1320|OPEN TEXT CORP|48.11
20160316|68373L109|OPGN|210|OPGEN INC COM|1.49
20160316|683745103|OPHT|279|OPHTHOTECH CORP COM|41.19
20160316|68375N103|OPK|52424|OPKO HEALTH, INC|9.94
20160316|683797104|OPY|80|OPPENHEIMER HOLDINGS INC CL A |14.29
20160316|68386C104|RWL|3541|OPPENHEIMER REV WEIGHTED ETF T|39.47
20160316|68386C203|RWK|3|OPPENHEIMER REV WEIGHTED ETF S|46.15
20160316|68386C302|RWJ|110|OPPENHEIMER REV WEIGHTED ETF T|51.42
20160316|68386C401|RDIV|1111|OPPENHEIMER REV WEIGHTED ETF T|29.47
20160316|68389X105|ORCL|1|ORACLE CORPORATION|38.74
20160316|684000102|OPB|27|OPUS BANK COMMON STOCK|34.31
20160316|68401U105|OPRX|1489|OPTIMIZERX CORPORATION COMMON |0.96
20160316|684060106|ORAN|1254|ORANGE SPONSORED ADR|18.04
20160316|68554V108|OSUR|8|ORASURE TECHNOLOGIES INC|6.80
20160316|68557N103|OA|6|ORBITAL ATK INC|78.23
20160316|68558W102|EORBF|3267|ORBITE TECHNOLOGIES INC (CANAD|0.18
20160316|68558X100|TRKK|238979|ORBITAL TRACKING CORP (NV)|0.40
20160316|68571X103|ORC|118|ORCHID ISLAND CAPITAL INC COM |9.79
20160316|685929101|ORFR|17|ORBIT/FR INC|3.00
20160316|686164104|OREX|525|OREXIGEN THERAPEUTICS, INC. CO|0.64
20160316|68618H103|OCLDY|292|ORICA LTD UNSPONSORED ADR (AUS|11.51
20160316|68618R200|OGFGY|397|ORIGIN ENERGY LTD ORD UNSPONSO|3.69
20160316|68633D103|ORIT|104|ORITANI FINANCIAL CORP NEW COM|16.85
20160316|686331109|ORKLY|151|ORKLA AS SPON ADR (REP-A)|8.61
20160316|687380105|ORRF|300|ORRSTOWN FINL SVCS INC|17.10
20160316|68759M101|ORVMF|18000|ORVANA MINERALS CORP (F)|0.14
20160316|68771L107|OEDVQ|1011|Osage Exploration and Developm|.
20160316|688239201|OSK|224|OSHKOSH CORPORATION (HOLDING C|37.56
20160316|68827R108|OSIR|752|OSIRIS THERAPEUTICS INC COM ST|5.13
20160316|688410109|OSN|450|OSSEN INNOVATION CO., LTD ADS |0.75
20160316|68906L105|OTIC|439|OTONOMY INC COMMON STOCK|14.85
20160316|689164101|OTSKY|14546|OTSUKA HOLDINGS CO. LTD, TOKYO|17.60
20160316|690070107|OUTR|22688|OUTERWALL INC|37.49
20160316|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.86
20160316|69014Q101|OVAS|206|OVASCIENCE INC COM (DE)|7.72
20160316|69036R400|OSGB|1100|OVERSEAS SHIPHOLDING GROUP, IN|2.46
20160316|690742101|OC|4928|OWENS CORNING INC COM STK NEW |45.29
20160316|690768403|OI|65|OWENS-ILLINOIS INC|14.37
20160316|691497309|OXM|34|OXFORD INDUSTRIES INC|75.33
20160316|691543300|OXLCO|181|OXFORD LANE CAP CORP PFD STK 7|24.65
20160316|691543409|OXLCN|119|OXFORD LANE CAP CORP. LIQUIDAT|24.76
20160316|691829501|OXIS|1099|OXIS INTL INC COMMON STOCK|0.50
20160316|693149106|PTSI|183|PAM TRANSPORTATION SVCS INC|30.08
20160316|69318G106|PBF|1272|PBF ENERGY INC CL A COM STK (D|31.01
20160316|69318Q104|PBFX|54|PBF LOGISTICS LP UNIT LTD PART|18.89
20160316|69318W101|PBCA|79|PBB BANCORP COM STK (CA)|7.75
20160316|69327R101|PDCE|388|PDC ENERGY INC|55.93
20160316|69329Y104|PDLI|207|PDL BIOPHARMA INC|2.92
20160316|69331C108|PCG|709|PG&E CORPORATION (HOLDING CO.)|57.48
20160316|69336T106|PHII|1|PHI, INC. COM|17.65
20160316|69336V101|PGTI|1026|PGT, INC.|9.11
20160316|69338J106|PPCCY|14|PICC Property and Casualty Com|43.17
20160316|69342Y107|PFHS|305|PF HOSPITALITY GROUP INC|0.32
20160316|69343P105|LUKOY|1422|PJSC LUKOIL SPONSORED ADR (RUS|37.28
20160316|69343T107|PJT|2|PJT PARTNERS INC COM STK CL A |27.24
20160316|693475105|PNC|1028|PNC FINL SVCS GRP,INC(THE)|85.79
20160316|693483109|PKX|169|POSCO;SPON ADR REP 1/4 ORD|43.84
20160316|69349H107|PNM|156|PNM RESOURCES (HOLDING CO)|33.37
20160316|693506107|PPG|96579|PPG INDUSTRIES INC|104.76
20160316|69351T106|PPL|3232|PPL CORPORATION|36.51
20160316|69352P202|PPX|39|PPL CAP FDG INC JR SUB NT 2073|25.76
20160316|69354M108|PRAH|17|PRA HEALTH SCIENCES INC COMMON|40.59
20160316|69360J107|PSB|1244|PS BUSINESS PARKS INC|97.36
20160316|69360J644|PSBPRV|672|PS BUSINESS PARKS, INC. DEPOSI|25.30
20160316|69360J669|PSBPRU|372|PS BUSINESS PARKS INC DEP SHS |25.10
20160316|69360J719|PSBPRS|315|PS BUSINESS PARKS, INC. DEPOSI|25.67
20160316|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.03
20160316|69364V106|PEXNY|132|PTT EXPLORATION & PROD PCL SPO|3.97
20160316|693656100|PVH|136|PVH CORP COM STK (DE)|87.98
20160316|69366J200|PTCT|2086|PTC THERAPEUTICS INC COM STK (|5.66
20160316|69366X100|BKRKY|19541|BANK RAKYAT INDONESIA UNSPONSO|16.81
20160316|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.86
20160316|69367X109|PTAIY|40|Pt Astra International TBK Uns|10.78
20160316|69368G105|PBCRY|195|PT BANK CENTRAL ASIA TBK UNSPO|25.75
20160316|69369R100|PTXKY|2|PT XL AXIATA TBK ADR (INDONESI|6.22
20160316|69370C100|PTC|200|PTC INC COM STK|31.57
20160316|69374H204|PTMC|9770|PACER FDS TR TRENDPILOT 450 ET|23.17
20160316|69374H709|PGHD|700|PACER FDS TR GLOBAL HIGH DIVID|26.09
20160316|69374H808|PTEU|2185|PACER FDS TR TRENDPILOT EUROPE|25.01
20160316|69403R108|PBM|1000|PACIFIC BOOKER MINERALS INC.|1.02
20160316|69404D108|PACB|150|PACIFIC BIOSCIENCES OF CALIFOR|7.87
20160316|69412V108|PCBK|3|PACIFIC CONTINENTAL CORP|15.29
20160316|69423U305|PEIX|14117|PACIFIC ETHANOL INC. (DE)|5.00
20160316|69423W103|PEGFF|45643|PACIFIC EXPL & PRODTN CORP COM|0.69
20160316|694308800|PCGPRH|569|PACIFIC G&E 4.50% 1ST PFD|24.96
20160316|694347105|PGTK|60|PACIFIC GREEN TECHNOLOGIES INC|1.55
20160316|694714106|PCFO|3|PACIFIC OFFICE PROPERTIES TR I|1.39
20160316|69478X105|PPBI|32|PACIFIC PREMIER BANCORP INC|21.01
20160316|694944109|PFSD|10871|PACIFIC SANDS INC|.
20160316|695127100|PCRX|177|PACIRA PHARMACEUTICALS INC|50.27
20160316|695156109|PKG|104|PACKAGING CORP OF AMERICA|54.29
20160316|695274209|PDYPY|156|PADDY PWR PLC ADR NEW(IRELAND)|64.34
20160316|69561N303|PAYD|453|PAID INC COM STK|0.50
20160316|697435105|PANW|4045|PALO ALTO NETWORKS, INC|153.33
20160316|697900108|PAAS|6464|PAN AMERICAN SILVER CORP|10.23
20160316|698341104|PNDZY|504|PANDORA A/S AMERICAN DEPOSITOR|31.61
20160316|698814100|FRSH|41|PAPA MURPHY'S HOLDINGS INC COM|10.31
20160316|69888T207|PARR|1551|PAR PACIFIC HOLDINGS INC|18.86
20160316|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.06
20160316|69924M109|PZG|2759|PARAMOUNT GOLD NEV CORP COM|1.19
20160316|69924R108|PGRE|121|PARAMOUNT GROUP INC COM STK (D|15.79
20160316|699320206|PRMRF|3982|PARAMOUNT RESOURCES LTD CLASS |6.29
20160316|699374302|PRTK|2397|PARATEK PHARMACEUTICAL, INC CO|16.05
20160316|699462107|PRXL|2144|PAREXEL INTERNATIONAL CORP|59.08
20160316|700215304|PCYG|1254|Park City Group, Inc. New Comm|8.60
20160316|700658107|PRK|153|PARK NATIONAL CORP|88.88
20160316|701081101|PKD|518|PARKER DRILLING CO|2.01
20160316|701094104|PH|58|PARKER-HANNIFIN CORP|108.23
20160316|701354102|PRKR|1526|PARKERVISION INC|0.37
20160316|70137T105|PKIUF|20|PARKLAND FUEL CORPORATION ORDI|15.89
20160316|701455107|PRKA|1000|Parks! America, Inc. Common St|0.09
20160316|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.48
20160316|70159Q104|PKY|52841|PARKWAY PROPERTIES INC.|14.75
20160316|701877102|PE|2374|PARSLEY ENERGY INC CLASS A COM|20.82
20160316|702149105|PRTY|10740|PARTY CITY HOLDCO INC COM STK |13.51
20160316|70338P100|PEGI|3549|PATTERN ENERGY GROUP INC CL A |18.76
20160316|70338T102|PN|339199|PATRIOT NATL INC COM STK (DE) |6.14
20160316|703395103|PDCO|181|PATTERSON COMPANIES INC|44.20
20160316|703481101|PTEN|10|PATTERSON-UTI ENERGY INC|17.90
20160316|70438S202|PYDS|90|PAYMENT DATA SYS INC COM NEW|2.08
20160316|70438V106|PCTY|171|PAYLOCITY HOLDING CORP COM STK|30.45
20160316|70450Y103|PYPL|198785|PAYPAL HLDGS INC COM|39.27
20160316|70454T100|PBBI|1|PB BANCORP INC COM STK (MD)|8.54
20160316|704549203|BTU|4867745|PEABODY ENERGY CORP COM STK NE|4.01
20160316|70469W106|PKPH|32703|PEAK PHARMACEUTICALS INC COM S|0.01
20160316|70509V407|PEBPRC|1580|PEBBLEBROOK HOTEL TR PFD SER C|25.71
20160316|70555Q104|LOGX|625|PEERLOGIX TECHNOLOGIES INC|0.02
20160316|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|0.01
20160316|706327103|PBA|45|PEMBINA PIPELINE COR ORD SHS (|26.20
20160316|706582202|PENC|81|PEN INC|2.01
20160316|70706P104|PGH|15|PENGROWTH ENERGY CORP COM SHS |0.94
20160316|707882106|PVAH|25050|PENN VIRGINIA CORP|0.17
20160316|707887105|PWE|95292|PENN WEST PETE LTD NEW COM SHS|0.95
20160316|70806A106|PFLT|420|PENNANTPARK FLOATING RATE CAP |11.48
20160316|708160106|JCP|143026|PENNEY J.C. CO INC (HOLDING CO|11.19
20160316|709102503|PEIPRB|1000|PENNSYLVANIA REAL ESTATE INVT |25.86
20160316|70931T103|PMT|832|PENNYMAC MTG INVT TR COM|13.43
20160316|709311104|PTXP|38|PENNTEX MIDSTREAM PARTNERS LP |9.27
20160316|70959W103|PAG|409|PENSKE AUTOMOTIVE GROUP, INC. |37.98
20160316|70975L107|PEN|2|PENUMBRA INC COM STK (DE)|47.39
20160316|709789101|PEBO|965|PEOPLES BANCORP INC|18.83
20160316|711040105|PFIS|302|PEOPLES FINL SVCS CORP|37.38
20160316|712706209|PUB|65|PEOPLES UTAH BANCORP COM|15.78
20160316|713448108|PEP|1916|PEPSICO INC;CAP USD0.016666|101.15
20160316|713661403|PPHMP|558|PEREGRINE PHARMACEUTICALS INC |17.68
20160316|714046109|PKI|266|PERKINELMER INC|47.70
20160316|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|3.80
20160316|714203106|ILPMY|330|PERMANENT TSB GROUP HOLDINGS P|3.11
20160316|714236106|PBT|34|PERMIAN BASIN RTY TR UNIT BEN |5.94
20160316|71426V108|PTX|24356|PERNIX THERAPEUTICS HOLDINGS I|1.23
20160316|714264207|PDRDY|43|PERNOD RICARD SA SPON ADR|22.84
20160316|715302204|PGLC|20602|PERSHING GOLD CORP|3.63
20160316|715318101|PSMMY|48|Persimmon Plc Unsponsored ADR |57.40
20160316|716382106|PETS|30|PETMED EXPRESS INC|17.49
20160316|71646E100|PTR|331|PETROCHINA CO LTD ADS(RP100 H |68.87
20160316|71646J109|PZE|8776|PETROBRAS ARGENTINA S.A. ADS(R|6.27
20160316|71647K303|PTRC|914|PETRO RIV OIL CORP COM SHS NEW|2.87
20160316|71654V408|PBR|35983|PETRO BRAS SA PETROBAS ADS (EA|4.79
20160316|716599105|PGSVY|1859|PETROLEUM GE0-SVCS ASA SPON AD|2.81
20160316|71674T102|PPLKY|1239|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160316|71676F308|PTRA|780|PETROTERRA CORP|0.04
20160316|71677D104|HRTPY|5550|PETRO RIO S A SPONSORED GDR|0.23
20160316|717081103|PFE|109385|PFIZER INC;COM USD0.05|29.54
20160316|717098206|PFSW|4|PFSWEB, INC COM STK|13.33
20160316|71714F104|PMC|10|PHARMERCIA CORPORATION COM|20.22
20160316|71714G102|PIP|9|PHARMATHENE, INC|1.73
20160316|71715X104|PMCB|392459|PHARMACYTE BIOTECH INC COM|0.07
20160316|71742Q106|PAHC|820|PHIBRO ANIMAL HEALTH CORPORATI|24.64
20160316|718172109|PM|409|PHILIP MORRIS INTL;COM STK NPV|96.44
20160316|718546104|PSX|1183|PHILLIPS 66 COMMON STOCK|86.60
20160316|718549207|PSXP|5112|PHILLIPS 66 PARTNERS LP COM UN|58.50
20160316|71902E208|PFX|293|PHOENIX COMPANIES INC 7.45% PF|19.87
20160316|71902E604|PNX|32|PHOENIX COMPANIES INC. NEW|37.14
20160316|719358301|PHMD|104|PHOTOMEDEX INC COM STK (DE)|0.57
20160316|71943U104|DOC|343|PHYSICIANS RLTY TR COM|17.97
20160316|720186105|PNY|291|PIEDMONT NATURAL GAS CO INC(NC|59.73
20160316|720279108|PIR|339|PIER 1 IMPORTS INC (DEL)|6.32
20160316|721006104|PGENY|1840|PIGEON CORPORATION UNSPONSORED|6.17
20160316|72147K108|PPC|1961|PILGRIMS PRIDE CORP NEW COM ST|23.71
20160316|72154R103|PLGTF|550|PILOT GOLD INC ORD SHS (CDA)|0.34
20160316|72200M108|PCK|651|PIMCO CALIF MUNI INCOME FD II |10.49
20160316|72200N106|PCQ|81|PIMCO CAL MUNI INC|15.88
20160316|72200R107|PMF|217|PIMCO MUNICIPAL INC FD|15.58
20160316|72200T103|PNF|1587|PIMCO NY MUNI INC FD|12.79
20160316|72200U100|PCN|394|PIMCO CORPORATE INCOME STRATEG|13.57
20160316|72201B101|PTY|1355|PIMCO CORPORATE & INCOME|13.38
20160316|72201E105|PYN|66|PIMCO NEW YORK MUNICIPAL INCOM|10.38
20160316|72201H108|PFL|274|PIMCO INCOME STRATEGY FD COMMO|9.43
20160316|72201J104|PFN|804|PIMCO INCOME STRATEGY FUND II |8.53
20160316|72201R205|STPZ|62|PIMCO ETF TR 1-5 YR US TIPS IN|51.65
20160316|72201R304|LTPZ|546|PIMCO ETF TR 15+ YR US TIPS IN|62.71
20160316|72201R718|LDUR|32|PIMCO LOW DURATION ACTIVE EXCH|98.95
20160316|72201R775|BOND|318|PIMCO TOTAL RETURN ACTIVE EXCH|104.11
20160316|72201R783|HYS|20989|PIMCO ETF TR 1-5 YR HIGH YIELD|92.33
20160316|72201R791|ILB|859|PIMCO ETF TR GLOBAL ADVANTAGE |40.20
20160316|72201R817|CORP|7262|PIMCO INVESTMENT GRADE CORP BD|101.70
20160316|72201R833|MINT|32|PIMCO ETF TR ENHANCED SHT MATU|100.57
20160316|72201R874|SMMU|3188|PIMCO ETF TR SHT TERM MUN BD A|50.43
20160316|72201R882|ZROZ|23704|PIMCO ETF TR 25+ YR ZERO CPN U|121.28
20160316|72201Y101|PDI|50|PIMCO DYNAMIC INCOME FD|25.71
20160316|722011103|PGP|3527|PIMCO GLOBAL STOCKSPLUS & INCO|19.57
20160316|722014107|PHK|474|PIMCO HIGH INCOME FUND SBI|8.60
20160316|72202B100|PKO|1543|PIMCO INCOME OPPORTUNITY FUND |20.20
20160316|72302T100|PNPL|1560|PINEAPPLE EXPRESS INC|9.40
20160316|72341E304|PNGAY|168|PING AN INSURANCE (GROUP) CO O|9.02
20160316|72346Q104|PNFP|3620|PINNACLE FINANCIAL PTNRS INC|48.19
20160316|72348P104|PF|369|PINNACLE FOODS INC DEL COM STK|45.52
20160316|723664108|PES|700|PIONEER ENERGY SVCS CORP COM|2.08
20160316|72369H106|PHT|600|PIONEER HIGH INCOM TRUST|9.74
20160316|72369J102|PHD|43|PIONEER FLOATING RATE TRUST|11.07
20160316|723762100|MAV|400|PIONEER MUNICIPAL HIGH INCOME |13.35
20160316|723787107|PXD|3052|PIONEER NAT RES CO|135.59
20160316|723836300|PPSI|203|PIONEER POWER SOLUTIONS, INC. |4.00
20160316|724078100|PJC|161|PIPER JAFFRAY COMPANIES|44.65
20160316|724479100|PBI|3589|PITNEY-BOWES INC|20.13
20160316|724479506|PBIPRB|701|PITNEY BOWES INC 6.70% NTS DUE|26.75
20160316|726503105|PAA|7437|PLAINS ALLAMERICAN PIPELINE|22.87
20160316|72651A108|PAGP|859|PLAINS GP HLDGS LPSHS CL A REP|7.50
20160316|72703H101|PLNT|321|PLANET FITNESS, INC CLASS A CO|14.91
20160316|727493108|PLT|8|PLANTRONICS INC|36.62
20160316|72765A101|PLFM|9030543|PLATFORMS WIRELESS INTL CORP|.
20160316|72765Q601|PLG|6502|PLATINUM GROUP METALS LTD COM |2.65
20160316|72766Q105|PAH|3123|PLATFORM SPECIALTY PRODUCTS CO|7.95
20160316|72814K100|PYTCY|100|PLAYTECH LTD UNSPON ADR (VGB) |23.56
20160316|72919P202|PLUG|3587|PLUG POWER INC COM STK (DE)|1.93
20160316|73035U109|PKGM|18672|POCKET GAMES INC COM (FL)|.
20160316|730567104|PCNT|138|POINT OF CARE NANO-TECHNOLOGY |0.40
20160316|730843208|PCOM|3|POINTS INTERNATIONAL LTD. COMM|7.22
20160316|731068102|PII|153|POLARIS INDUSTRIES INC.|95.29
20160316|73172K104|PLCM|1205|POLYCOM INC|10.79
20160316|731728200|POLXF|155|POLYDEX PHARMACEUTICALS LTD|1.66
20160316|73179P106|POL|306|POLYONE CORPORATION|28.58
20160316|73278L105|POOL|171|POOL CORPORATION COM STK|82.28
20160316|732857107|POPE|866|POPE RES DEL LTD PARTSH DEP RC|56.17
20160316|732872106|PLKI|6|POPEYES LA KITCHEN INC COM STK|52.55
20160316|73317H206|BPOPM|2|POPULAR, INC. POPULAR CAP TR I|19.04
20160316|733174700|BPOP|153|POPULAR INC COM NEW (PR)|27.44
20160316|73328P106|POAHY|12970|PORSCHE AUTOMOBILE HOLDING SE |4.86
20160316|736508847|POR|20|PORTLAND GENERAL ELECTRIC CO N|38.90
20160316|737010108|PTLA|437|PORTOLA PHARMACEUTICALS INC CO|28.01
20160316|737212100|PRSI|100|PORTSMOUTH SQUARE INC|55.50
20160316|737446104|POST|1945|POST HLDGS INC COM STK (MO)|69.63
20160316|737464107|PPS|43|POST PROPERTIES INC|58.82
20160316|73754Y100|PBPB|23|POTBELLY CORP COM STK|13.26
20160316|73755L107|POT|3966|POTASH CORP SASKATCHEWAN|18.28
20160316|737630103|PCH|267|POTLATCH CORPORATION (NEW)|29.06
20160316|739128106|POWL|1|POWELL INDUSTRIES INC|28.60
20160316|739306108|PWRV|300|Power of the Dream Ventures, I|0.01
20160316|73935A104|QQQ|2739|POWERSHARES QQQ TR UNIT SER-1 |106.63
20160316|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|72.32
20160316|73935B870|LALT|1031|POWERSHARES ALTERNATIVE MULTI |22.66
20160316|73935L100|PIN|1459|POWERSHARES INDIA EXCHANGE TRA|18.27
20160316|73935X146|PNQI|16|POWERSHARES NASDAQ INTERNET PO|73.80
20160316|73935X153|PDP|526|PWRSHS EXCH TRADED FD TR DWA M|39.87
20160316|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |19.51
20160316|73935X195|PSP|35|POWERSHARES GLOBAL LISTED PRIV|9.97
20160316|73935X229|PGF|10014|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20160316|73935X286|PKW|16259|DYNAMIC BUYBACK ACHIEVERS PORT|44.58
20160316|73935X302|PEY|287163|POWERSHARE HIGH YIELD EQTY DIV|13.93
20160316|73935X385|PXI|2207|POWERSHARES DWA ENERGY MOMENTU|31.66
20160316|73935X419|PEZ|217|POWERSHARES DWA CONSUMER CYCLI|43.08
20160316|73935X500|PBW|4998|POWERSHARES WILDER HILL CLEAN |4.13
20160316|73935X591|PUI|1325|POWERSHARES DWA UTILITIES MOME|24.75
20160316|73935X609|PWB|160|POWERSHARES DYNAMIC LRG CAP GR|30.27
20160316|73935X625|PXJ|6814|POWERSHARES DYNAMIC OIL & GAS |11.68
20160316|73935X666|PKB|5|POWERSHARES DYNAMIC BUILDING &|23.45
20160316|73935X682|SPHQ|65082|PWSHS S&P 500 HIGH QTY PORTF S|23.99
20160316|73935X690|PPA|881|POWERSHARES AEROSPACE & DEFENS|34.24
20160316|73935X708|PWV|2442|POWERSHARES DYNAMIC LRG CAP VA|29.59
20160316|73935X732|PFM|123|POWERSHARES DIVIDEND ACHIEVERS|21.31
20160316|73935X757|PEJ|39211|POWERSHARES DYNAMIC LEISURE & |35.67
20160316|73935X781|PSI|227|POWERSHARES DYNAMIC SEMICONDUC|24.35
20160316|73935X799|PJP|90|POWERSHARES DYNAMIC PHARMACEUT|59.23
20160316|73935X815|PXQ|2|POWERSHARES DYNAMIC NETWORKING|32.10
20160316|73935X849|PBJ|35|POWERSHARES DYNAMIC FOOD & BEV|32.11
20160316|73935X872|PXSG|129|POWERSHARES RUSSELL 2000 PURE |21.65
20160316|73936B200|DBP|8479|POWERSHARES DB MULTI-SECTOR CO|37.16
20160316|73936B507|DBO|216|POWERSHARES DB MULTI-SECTOR CO|7.59
20160316|73936B606|DGL|213|POWERSHARES DB MULTI-SECTOR CO|40.31
20160316|73936D107|UUP|2395|POWERSHARES DB U S DLR INDEX T|25.07
20160316|73936D206|UDN|33881|POWERSHARES DB U S DLR INDEX T|21.86
20160316|73936Q207|PIE|8379|POWERSHARES DWA EMERGING MKTS |14.71
20160316|73936Q702|PAGG|396|POWERSHARES GLOBAL AGRICULTURE|23.23
20160316|73936Q710|PGHY|84114|POWERSHARES GLOBAL SHORT TERM |23.00
20160316|73936Q769|BKLN|104|POWERSHARES SENIOR LOAN PORTFO|22.54
20160316|73936Q777|KBWP|648|POWERSHARES KBW PROPERTY & CAS|48.06
20160316|73936Q819|KBWY|22046|POWERSHARES KBW PREMIUM YIELD |30.54
20160316|73936Q835|PICB|8992|POWERSHARES INTERNATIONAL CORP|25.48
20160316|73936Q843|PCEF|11007|POWERSHARES CEF INCOME COMPOSI|21.09
20160316|73936Q876|PSAU|52327|POWERSHARES GLOBAL GOLD AND PR|16.97
20160316|73936T433|PVI|391|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160316|73936T441|PWZ|470|POWERSHARES CALIFORNIA AMT-FRE|25.83
20160316|73936T524|PLW|5123|POWERSHARES 1-30 LADDERRED TRE|33.33
20160316|73936T557|PHB|2587|POWERSHARES FUNDAMENTAL HIGH Y|17.67
20160316|73936T573|PCY|496|POWERSHARES EMERGING MKTS SOVE|27.70
20160316|73936T763|PXH|2375|POWERSHARES FTSE RAFI EMERGING|14.65
20160316|73936T771|PDN|753|POWERSHARES FTSE RAFI DEVEL MA|25.64
20160316|73936T789|PXF|168|POWERSHARES FTSE RAFI DEV MKTS|35.13
20160316|73937B399|DWIN|1000|POWERSHARES ETF R II DWA TACTI|25.15
20160316|73937B407|BAB|269275|PWRSHS EXCHANGE TRADED FD TR I|29.76
20160316|73937B498|DWTR|6806|POWERSHARES ETF TR II DWA TACT|23.09
20160316|73937B514|FXEU|1706|POWERSHARES ETF FD TR II EUROP|24.23
20160316|73937B522|FXJP|560|POWERSHARES ETF TR II JAPAN CU|24.93
20160316|73937B548|FXEP|362|POWERSHARES DEVELOPED EUROPACI|25.89
20160316|73937B563|XRLV|8085|POWERSHARES ETF TR II S&P 500 |25.73
20160316|73937B571|EQAL|3848|POWERSHARES RUSSELL 1000 EQUAL|23.61
20160316|73937B589|LDRI|1549|POWERSHARES LADDERRITE 0-5 YEA|24.69
20160316|73937B597|VRP|18228|POWERSHARES ETF TR II VAR RATE|23.51
20160316|73937B605|PSCC|283|POWERSHARES S&P SMALLCAP CONSU|56.20
20160316|73937B621|IPKW|3092|POWERSHARES INTERNATIONAL BUYB|26.57
20160316|73937B639|XSLV|6038|POWERSHARES S&P 600 LOW VOLATI|33.85
20160316|73937B647|XMLV|9567|POWERSHARES S&P 400 LOW VOLATI|35.48
20160316|73937B654|SPHD|39620|POWERSHARES ETF TR II S&P 500 |36.06
20160316|73937B662|EELV|50835|POWERSHARES S&P EMERGING MARKE|21.38
20160316|73937B688|IDLV|9925|POWERSHARES S&P INTL DEVELOPED|29.06
20160316|73937B704|PSCE|257|POWERSHARES S&P SMALLCAP ENERG|14.35
20160316|73937B712|KBWR|1553|POWERSHARES KBW REGL BK PORT|38.84
20160316|73937B746|KBWB|36519|POWERSHARES KBW BANK PORTFOLIO|33.55
20160316|73937B753|DSUM|3100|POWERSHARES EXCHANGE-TRADED FD|22.91
20160316|73937B761|PFIG|3364|POWERSHARES FUNDAMENTAL INVT G|25.16
20160316|73937B779|SPLV|4396|POWERSHARES S&P 500 LOW VOLATI|39.32
20160316|73937B829|SPHB|34362|POWERSHARES S&P 500 HIGH BETA |28.13
20160316|73937B837|PSCU|1783|POWERSHARES S&P SMALLCAP UTILI|43.41
20160316|73937V106|PDBC|641|POWERSHARES DB OPT YLD DIVERS |15.32
20160316|73941X684|PYT|473|PPLUS TR GSC-2 TR CTF FLTG RAT|18.76
20160316|74005P104|PX|269|PRAXAIR INC|109.44
20160316|74006F105|PXYN|1538652|PRAXSYN CORPORATION COMMON STO|.
20160316|74016W106|NKY|684|PRECIDIAN INVESTMENTS MAXIS NI|17.92
20160316|74022D308|PDS|22239|PRECISION DRILLING CORPORATION|4.30
20160316|74039L103|APTS|2|PREFERRED APT CMNTYS INC|11.63
20160316|74048K104|BIEI|3034|PREMIER BIOMEDICAL INC COMMON |0.02
20160316|74051N102|PINC|394|PREMIER INC CLASS A|32.70
20160316|74112D101|PBH|71|PRESTIGE BRANDS HOLDINGS, INC.|51.63
20160316|74112E109|PBIO|4717|PRESSURE BIOSCIENCES INC|0.45
20160316|74113J107|PSNP|4000|PRESTON CORPORATION COMMON STO|0.42
20160316|74113L102|PGND|25142|PRESS GANEY HOLDINGS INC COM S|28.12
20160316|74139C102|PVG|16636|PRETIUM RES INC|4.98
20160316|74144T108|TROW|10544|T-ROWE PRICE GROUP INC|70.60
20160316|741503403|PCLN|339|THE PRICELINE GROUP INC COMMON|1332.13
20160316|741511109|PSMT|321|PRICESMART INC|82.39
20160316|74154B203|PBMD|28199|PRIMA BIOMED LTD SPONSORED ADR|0.91
20160316|74164F103|PRIM|92|PRIMORIS SVCS CORP COM STK (DE|23.32
20160316|74164M108|PRI|221|PRIMERICA, INC COM|43.71
20160316|74164W106|PPP|32885|PRIMERO MINING CORP ORD SHS (C|1.84
20160316|74165N105|PRMW|120|PRIMO WATER CORPORATION COM ST|9.27
20160316|74251V102|PFG|687|PRINCIPAL FINANCIAL GROUP|39.35
20160316|74255Y102|YLD|3345|PRINCIPAL EDGE ACTIVE INCOME E|36.65
20160316|74267C106|PRA|195|PROASSURANCE CP (HLG CO)|50.83
20160316|742718109|PG|885|PROCTER & GAMBLE;COM NPV|81.31
20160316|742962103|PVTB|665|PRIVATE BANCORP INC.|38.71
20160316|742962400|PVTD|228|PRIVATEBANCORP INC 7.25% SUB D|26.09
20160316|743187106|PGNX|926|PROGENICS PHARMACEUTICALS INC |4.35
20160316|74332G108|RXMD|36299|PROGRESSIVE CARE INC COM STK (|0.04
20160316|74340W103|PLD|14756|PROLOGIS, INC COM|42.35
20160316|743424103|PFPT|3682|PROOFPOINT INC COM STK (DE)|50.94
20160316|74346L101|DNAI|40|PRONAI THERAPEUTICS INC COM ST|6.42
20160316|74346Y103|PRO|1986|PROS HOLDINGS, INC|11.01
20160316|74347B201|TBT|640799|PROSHARES ULTRASHORT 20+YEAR T|38.47
20160316|74347B300|SDS|100160|PROSHARES ULTRASHORT S&P 500 N|19.80
20160316|74347B466|GDJJ|1110|PROSHARES TR ULTRA JR MINERS N|45.54
20160316|74347B474|UBIO|25735|PROSHARES TR ULTRAPRO NASDAQ B|21.51
20160316|74347B482|GDXX|1612|PROSHARES TR ULTRA GOLD MINERS|39.66
20160316|74347B532|FUT|255|PROSHARES TR MANAGED FUTURES S|39.71
20160316|74347B540|EUDV|345|PROSHARES TR MSCI EUROPE DIVID|37.25
20160316|74347B557|SPXT|124|PROSHARES TR S&P 500 EX TECHNO|41.22
20160316|74347B581|SPXE|6357|PROSHARES TR S&P 500 EX ENERGY|41.86
20160316|74347B615|HGEU|26|PROSHARES TR HEDGED FTSE EUROP|35.42
20160316|74347B680|REGL|714|PROSHARES TR S&P MIDCAP 400 DI|41.63
20160316|74347B698|SMDV|11964|PROSHARES TR RUSSELL 2000 DIVI|42.04
20160316|74347B714|PSQ|11747|PROSHARES SHORT QQQ|54.08
20160316|74347B789|BIS|23258|PROSHARES TR ULTRASHORT NASDAQ|47.45
20160316|74347B797|SSG|1181|PROSHARES ULTRASHORT SEMICONDU|42.75
20160316|74347B813|ALTS|6|PROSHARES TR MORNINGSTAR ALTER|37.61
20160316|74347B839|EFAD|900|PROSHARES TR PROSHARES MSCI EA|34.79
20160316|74347R107|SSO|1337|PROSHARES ULTRA S&P 500|61.29
20160316|74347R131|SJB|54698|PROSHARES TR SHORT HIGH YIELD |27.97
20160316|74347R172|UBT|102|PROSHARES ULTRA 20+YR TREASURY|83.31
20160316|74347R206|QLD|1348|PROSHARES ULTRA QQQ|70.08
20160316|74347R222|DDG|1152|PROSHARES SHORT OIL & GAS|29.51
20160316|74347R305|DDM|873|PROSHARES ULTRA DOW30|63.23
20160316|74347R370|EFZ|102746|PROSHARES SHORT MSCI EAFE|34.37
20160316|74347R396|EUM|10363|PROSHARES SHORT MSCI EMERGING |28.65
20160316|74347R404|MVV|357|PROSHARES ULTRA MIDCAP400|66.76
20160316|74347R669|USD|70|PROSHARES ULTRA SEMICONDUCTORS|77.46
20160316|74347R685|UPW|58|PROSHARES ULTRA UTILITIES|112.50
20160316|74347R701|DOG|207723|PROSHARES SHORT DOW30|22.48
20160316|74347R776|UYM|17230|PROSHARES ULTRA BASIC MATERIAL|35.83
20160316|74347R800|MYY|4649|PROSHARES SHORT MIDCAP400|16.11
20160316|74347R842|UWM|6537|PROSHARES ULTRA RUSSELL 2000|69.47
20160316|74347W114|ZSL|126668|PROSHARES ULTRASHORT SILVER|50.70
20160316|74347W270|YCL|2861|PROSHARES TR 11 PROSHARES ULTR|61.70
20160316|74347W288|UCD|5681|PROSHARES ULTRA BLOOMBERG COMM|29.09
20160316|74347W312|UVXY|239648|PROSHARES ULTRA VIX SHORT-TERM|27.39
20160316|74347W320|UCO|1556|PROSHARES ULTRA BLOOMBERG CRUD|8.97
20160316|74347W338|VIXM|11151|PROSHARES TR II VIX MID-TERM F|56.82
20160316|74347W353|AGQ|674|PROSHARES ULTRA SILVER|32.37
20160316|74347W361|VIXY|377183|PROSHARES TR II VIX SHORT-TERM|13.81
20160316|74347W387|KOLD|7500|PROSHARES ULTRASHORT BLOOMBERG|208.38
20160316|74347W395|GLL|2369|PROSHARES ULTRASHORT GOLD NEW |83.21
20160316|74347W569|YCS|18754|PROSHARES TR 11 PROSHARES ULTR|77.26
20160316|74347W627|SVXY|701|PROSHARES SHORT VIX SHORT-TERM|43.21
20160316|74347W668|SCO|32684|PROSHARES ULTRASHORT BLOOMBERG|133.85
20160316|74347X112|SDOW|356940|PROSHARES TRUST|17.15
20160316|74347X138|SMN|25830|PROSHARES ULTRASHORT BASIC MAT|32.42
20160316|74347X179|SMK|16|PROSHARES ULTRASHORT MSCI MEXI|26.73
20160316|74347X310|RALS|908|PROSHARES TR RAFI LONG/SHORT F|39.39
20160316|74347X484|KRU|554|PROSHARES ULTRA S&P REGIONAL B|78.00
20160316|74347X526|UPV|234|PROSHARES ULTRA FTSE EUROPE|36.13
20160316|74347X575|EEV|2728|PROSHARES ULTRASHORT MSCI EMER|22.19
20160316|74347X658|YXI|108|PROSHARES TR SHORT FTSE CHINA |30.75
20160316|74347X799|URTY|14075|PROSHARES TRUST PROSHRS ULTRAP|59.75
20160316|74347X831|TQQQ|121252|PROSHARES ULTRAPRO QQQ|94.86
20160316|74347X849|TBF|276|PROSHARES TRUST SHORT 20+ TREA|23.14
20160316|74347X864|UPRO|1400|PROSHARES TRUST PROSHARES ULTR|59.39
20160316|74347X880|XPP|281|PROSHARES TR ULTRA FTSE CHINA |40.51
20160316|743476202|PBSFY|273|ProsiebenSat.1 Media AG Muench|13.00
20160316|74348A210|RWM|22708|PROSHARES SHORT RUSSELL2000|64.93
20160316|74348A228|RXD|22|PROSHARES ULTRASHORT HEALTH CA|54.09
20160316|74348A269|GDXS|3347|PROSHARES TR ULTRASHORT GOLD M|10.94
20160316|74348A285|GDJS|2532|PROSHARES TR ULTRASHORT JR GOL|9.39
20160316|74348A319|TWM|60724|PROSHARES ULTRASHORT RUSSELL 2|42.49
20160316|74348A335|SRTY|7538|PROSHARES TRUST PROSHRS ULTRAP|32.27
20160316|74348A343|MZZ|448|PROSHARES ULTRASHORT MIDCAP400|39.44
20160316|74348A376|SBB|1622|PROSHARES SHORT SMALLCAP600|52.00
20160316|74348A392|SMDD|385|PROSHARES TRUST PROSHRS ULTRAP|32.35
20160316|74348A418|SQQQ|394745|PROSHARES ULTRAPRO SHORT QQQ N|20.06
20160316|74348A426|QID|15950|PROSHARES ULTRASHORT QQQ|31.51
20160316|74348A434|EPV|1497|PROSHARES ULTRASHORT FTSE EURO|60.86
20160316|74348A442|SPXU|2500|PROSHARES TR PROSHARES ULTRAPR|31.02
20160316|74348A459|EWV|165|PROSHARES ULTRASHORT MSCI JAPA|52.63
20160316|74348A467|NOBL|203486|PROSHARES S&P 500 DIVIDEND ARI|51.02
20160316|74348A517|FINZ|2652|PROSHARES ULTRAPRO SHORT FINAN|20.91
20160316|74348A525|DUG|58640|PROSHARES ULTRASHORT OIL & GAS|62.83
20160316|74348A541|HYHG|11692|PROSHARES HIGH YIELD-INTEREST |63.00
20160316|74348A582|FINU|87|PROSHARES ULTRAPRO FINANCIALS |61.07
20160316|74348A590|DXD|1585|PROSHARES ULTRASHORT DOW30 NEW|19.85
20160316|74348A673|BZQ|3740|PROSHARES ULTRASHORT MSCI BRAZ|51.66
20160316|74348A814|RINF|4422|PROSHARES 30 YEAR TIPS/TSY SPR|27.00
20160316|74348T102|PSEC|2392|PROSPECT CAPITAL CORP COM STK |6.82
20160316|743606105|PB|1698|PROSPERITY BANCSHARES INC|44.24
20160316|743642209|PRTX|92|PROTALEX, INC.|4.05
20160316|74365A101|PLX|137|Protalix BioTherapeutics, Inc.|0.86
20160316|74365B109|PRGB|61880|PROTEA BIOSCIENCES GROUP INC C|0.18
20160316|74371L109|PRTO|10|PROTEON THERAPEUTICS INC COMMO|6.80
20160316|743722100|PKTX|443|PROTOKINETIX INC|0.06
20160316|74373B109|PTI|204|PROTEOSTASIS THERAPEUTICS INC |9.98
20160316|74373P108|PVCT|2500|PROVECTUS BIOPHARMACEUTICALS, |0.39
20160316|74373P116|PVCTWS|315|PROVECTUS BIOPHARMACEUTICALS I|0.24
20160316|74386T105|PFS|389|PROVIDENT FINANCIAL SERVICES I|19.33
20160316|74387B103|FPLPY|26027|PROVIDENT FINANCIAL PLC SPONSO|42.37
20160316|744121104|PVHO|3075|PROVISION HOLDING, INC. COM ST|0.25
20160316|744320102|PRU|764|PRUDENTIAL FINANCIAL INC.|72.42
20160316|744320607|PJH|71|PRUDENTIAL FINL INC 5.75% JR S|26.31
20160316|74433A109|GHY|340|PRUDENTIAL GLOBAL SHORT|14.72
20160316|74435K204|PUK|49|PRUDENTIAL PLC ADS (REP 2 ORD)|37.39
20160316|744375205|PMD|50|PSYCHEMEDICS CORPORATION (NEW)|14.17
20160316|74441Y107|PKREY|19|PRUKSA REAL ESTATE PLC UNSPONS|15.52
20160316|74442F107|ISD|11598|PRUDENTIAL SHORT DURATION HIGH|15.20
20160316|744573106|PEG|388|PUB SVC ENTERPRISE GROUP INC|44.74
20160316|74460D109|PSA|1140|PUBLIC STORAGE (MARYLAND)|263.51
20160316|74460D141|PSAPRQ|815|PUBLIC STORAGE DEPOSITARY SHS |25.17
20160316|74460W107|PSAPRX|984|PUBLIC STORAGE DEPOSITARY SHS |25.40
20160316|74460W206|PSAPRS|1115|PUBLIC STORAGE DEP SH REPSTG P|25.60
20160316|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|25.94
20160316|74460W602|PSAPRU|889|PUBLIC STORAGE|25.91
20160316|74460W776|PSAPRB|1001|PUBLIC STORAGE DEP SHS REPSTG |25.26
20160316|74460W792|PSAPRA|1397|PUBLIC STORAGE DEPOSITARY SHAR|26.28
20160316|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.17
20160316|74460W826|PSAPRZ|845|PUBLIC STORAGE|27.12
20160316|74460W842|PSAPRY|708|PUBLIC STORAGE DEP SHS REPSTG |27.22
20160316|74460W875|PSAPRW|359|PUBLIC STORAGE DEPOSITARY SHAR|25.30
20160316|74530Q106|PUFXF|15000|PUF VENTURES INC COM (CDA)|0.02
20160316|74586X203|TPNI|4959739|PULSE NETWORK INC, THE COM STK|.
20160316|74586Y102|PLFX|3406|PULSE EVOLUTION CORP COM STK (|1.47
20160316|74587V107|PBYI|263|PUMA BIOTECHNOLOGY INC COMMON |41.98
20160316|74624H103|PSWS|111500|PURESAFE WATER SYSTEMS, INC. C|.
20160316|74624L203|PUBC|100|PUREBASE CORP|2.00
20160316|74624M102|PSTG|10183|PURE STORAGE INC CL A COMT STK|12.36
20160316|74624W100|PSNX|90361|PURESNAX INTL INC COM|0.39
20160316|746922103|PMO|19797|PUTNAM MUNI OPPORTUNITIES TR|12.48
20160316|746927102|QLTI|725|QLT INC|2.24
20160316|74726M505|QABSY|500|QANTAS AIRWAYS LTD SPONSORED A|30.30
20160316|74727D306|QADA|57|QAD INC CLA A COM STK|20.16
20160316|747277101|QLGC|12763|QLOGIC CORP|13.07
20160316|74731Q103|PZN|1150|PZENA INVESTMENT MANAGEMENT, I|7.00
20160316|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|81.52
20160316|74733T105|QLIK|148|QLIK TECHNOLOGIES INC COM STK |25.83
20160316|74733U102|QLTS|1849|Q LOTUS HLDGS INC COM STK (NV)|.
20160316|74733V100|QEP|6002|QEP RESOURCES,INC COM|12.70
20160316|74735A104|QFOR|1|QUANDRANT 4 SYSTEMS CORPORATIO|0.35
20160316|74736A103|QTS|1491|QTS RLTY TR INC COM CL A (MD) |45.60
20160316|74736K101|QRVO|310|QORVO INC COMMON STOCK|49.27
20160316|74736L109|QTWO|47|Q2 HLDGS INC COM STK (DE)|20.97
20160316|74736N105|QBIO|3136|QBIOMED INC|3.46
20160316|74736R106|QSEP|11664|QS ENERGY INC COM|0.17
20160316|74737G109|QPWR|900|Q2POWER TECHNOLOGIES INC COM|0.28
20160316|747525103|QCOM|100|QUALCOMM INC|51.63
20160316|74758T303|QLYS|74|QUALYS INC COM STK (DE)|25.00
20160316|747582104|QSII|94|QUALITY SYS INC|14.52
20160316|747619104|NX|1020|QUANEX BUILDING PRODUCTS CORP |17.09
20160316|74762E102|PWR|991|QUANTA SERVICES INC|21.91
20160316|74766A106|QTMM|13010|QUANTUM MATLS CORP COM STK (NV|0.12
20160316|748356102|STR|1130|QUESTAR CORP|24.95
20160316|74837B109|QUES|94500|QUEST SOLUTION INC COM STK (DE|0.24
20160316|74837R104|KWKAQ|584599|QUICKSILVER RESOURCES INC|.
20160316|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160316|74876Y101|Q|12|QUINTILES TRANSNATIONAL HLDGS |65.40
20160316|74906P104|QUNR|209|QUNAR CAYMAN ISLANDS LIMITED A|35.01
20160316|749063103|QUMU|14|QUMU CORP COM|5.18
20160316|749119103|QUOT|3432|QUOTIENT TECHNOLOGY INC COM ST|8.44
20160316|74913G105|CTV|706|QWEST CORP 6.875% NTS DUE 2054|25.50
20160316|74913G501|CTU|974|QWEST CORP 7% NOTES DUE 2052|25.62
20160316|74913G600|CTY|62|QUEST CORPORATION 6.125% NOTES|24.26
20160316|74913G709|CTZ|1655|QWEST CORP 6.625% NTS DUE 2055|24.64
20160316|74913G808|CTAA|106|QWEST CORPORATION 7% NOTES DUE|25.25
20160316|749227500|RASPRC|328|RAIT FINL TR FORMERLY RAIT INV|18.80
20160316|749227609|RAS|2849|RAIT FINANCIAL TRUST COM|2.80
20160316|74928K208|RBSPRE|270|RBS CAPITAL FUNDING TRUST V|24.06
20160316|74928P207|RBSPRG|210|RBS CAPITAL FUNDING TRUST VII |24.20
20160316|749607107|RLI|1|RLI CORP|65.46
20160316|74965L101|RLJ|176|RLJ LODGING TR COM|22.29
20160316|749660106|RES|58152|RPC INC|13.79
20160316|74967R106|RMR|391|RMR GROUP INC CL A COM STK (MD|23.85
20160316|749685103|RPM|115|RPM INTERNATIONAL INC. (DELAWA|43.71
20160316|74971A206|RSNAY|23040|RSA INSURANCE GROUP PLC SPONSO|6.50
20160316|74975E303|RWEOY|216|R W E AG SPONS ADR|11.90
20160316|74978Q105|RSPP|967|RSP PERMIAN INC COM|27.48
20160316|74979C303|RXII|142|RXI PHARMACEUTICALS CORP COM S|0.29
20160316|750086100|RAX|126|RACKSPACE HOSTING, INC. COM|20.24
20160316|750236101|RDN|824|RADIAN GROUP INC|11.86
20160316|75025X100|RLGT|47|RADIANT LOGISTICS, INC. COMMON|3.49
20160316|75040P108|ROIA|85|RADIO ONE INC CL A|1.54
20160316|750459109|RSYS|53|RADISYS CORP|3.75
20160316|750468100|RDUFF|51000|RADIUS GOLD INC|0.07
20160316|750469207|RDUS|1012|RADIUS HEALTH INC COM STK|30.48
20160316|750491102|RDNT|500|RadNet, Inc. Common Stock|5.26
20160316|75081A309|RBCC|893|RAINBOW CORAL CORP|0.14
20160316|750917106|RMBS|30|RAMBUS INC (DE)|12.84
20160316|75102W108|RKUNY|102967|RAKUTEN INC SPONSORED ADR (JAP|9.68
20160316|751452202|RPT|333|RAMCO-GERSHENSON PROP TR MD|17.04
20160316|752185108|RAND|5155|RAND CAPITAL CORP|4.14
20160316|752344309|GOLD|12316|RANDGOLD RESOURCES;ADS EACH RE|89.76
20160316|75281A109|RRC|3087|RANGE RESOURCES CORP|31.83
20160316|753422104|RPD|4192|RAPID7 INC COM STK (DE)|12.80
20160316|75381M102|REEMF|2485|RARE ELEMENT RES LTD|0.11
20160316|75382F106|RPTP|1578|RAPTOR PHARMACEUTICAL CORP COM|3.83
20160316|75383G103|REMMY|128|RARE EARTH MINERALS PLC SPONSO|3.76
20160316|754198109|RAVE|427|RAVE RESTAURANT GROUP INC|5.55
20160316|754212108|RAVN|6797|RAVEN INDUSTRIES INC|14.22
20160316|754907103|RYN|430|RAYONIER INC (REIT)|22.49
20160316|755111507|RTN|40|RAYTHEON CO. (NEW)|122.72
20160316|75524B104|ROLL|240|RBC BEARINGS INC|68.86
20160316|75584Q108|RLBD|50|REAL BRANDS, INC.|0.03
20160316|75601N203|RGSE|93|REAL GOODS SOLAR INC CL A NEW |0.74
20160316|75604L105|RLD|5|REALD INC COM STK|10.95
20160316|75605A405|LEAD|4299|REALITY SHS ETF TR|24.72
20160316|75605A504|DFND|1875|REALITY SHS ETF TR DIVCON DIVI|23.45
20160316|75605A603|GARD|14500|REALITY SHS ETF TR|21.55
20160316|756109104|O|110541|REALTY INCOME CORP|59.86
20160316|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.00
20160316|756158101|UTG|415|REEVES UTILITY INCOME FUND|28.96
20160316|75623U102|QYLD|2584|RECON CAP SER TR RECON CAP NAS|22.25
20160316|756568101|RDEIY|10164|RED ELECTRICA CORPORATION SA U|16.87
20160316|756577102|RHT|3699|RED HAT INC|71.55
20160316|75689M101|RRGB|25|RED ROBIN GOURMET BURGERS INC |64.03
20160316|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.04
20160316|758075402|RWT|25439|REDWOOD TST INC|12.19
20160316|758338107|REED|44|REEDS, INC. COM STK|5.20
20160316|758750103|RBC|36|REGAL BELOIT CORPORATION|58.61
20160316|758766109|RGC|714|REGAL ENTERTAINMENT GRP CLASS |20.85
20160316|758849103|REG|655|REGENCY CENTERS CORP|74.75
20160316|758849707|REGPRF|64|REGENCY CTRS CORP CUM RED PFD |26.02
20160316|75886F107|REGN|24|REGENERON PHARMACEUTICALS INC |367.22
20160316|75886X108|RGRX|2500|REGENERX BIOPHARMACEUTICALS|0.66
20160316|75901B107|RGNX|1488|REGENXBIO INC COM|12.40
20160316|75902K106|RM|180|REGIONAL MGMT CORP COM STK (DE|16.11
20160316|7591EP100|RF|3157|REGIONS FINANCIAL CORP (NEW)|8.11
20160316|75915K101|RGLS|418|REGULUS THERAPEUTICS INC COM S|6.42
20160316|759351604|RGA|182|REINSURANCE GROUP OF AMERICA, |95.11
20160316|759351703|RZA|977|REINSURANCE GRP OF AMER INC 6.|27.55
20160316|75936P105|REIS|45|REIS, INC|22.76
20160316|759408107|NUUU|73983|REJUVEL BIO-SCIENCES INC|.
20160316|759509102|RS|1004|RELIANCE STEEL & ALUMINUM CO (|67.26
20160316|759531106|RLYP|139|RELYPSA INC COM|12.94
20160316|75955B102|RENX|10762|RELX NV SPONSORED ADR (NV)|17.12
20160316|759655103|REMYY|492|REMY COINTREAU S A UNSPONSORED|7.26
20160316|759673403|RNLSY|3558|RENAULT S.A. UNSPONSORED AMERI|18.68
20160316|75970E107|RNST|13|RENASANT CORPORATAION|32.29
20160316|759757107|RNVA|12735|RENNOVA HEALTH INC COM|0.60
20160316|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160316|759910102|REPR|17791|REPRO MED SYS INC|0.32
20160316|759916109|RGEN|708|REPLIGEN CORP|25.01
20160316|76009N100|RCII|867|RENT-A-CENTER INC|14.30
20160316|760112201|RTK|88|RENTECH INC COM NEW (CO)|2.63
20160316|760113100|RNF|9|RENTECH NITROGEN PARTNERS, L.P|9.73
20160316|76026T205|REPYY|1723|REPSOL SA SPONSORED ADR|11.51
20160316|76027P103|REPCF|10|REPLICEL LIFE SCIENCES INC|0.15
20160316|760276105|RJETQ|900|REPUBLIC AWYS HLDGS INC|1.10
20160316|760281204|RBCAA|48|REPUBLIC BANCORP INC CL A|25.40
20160316|760759100|RSG|454|REPUBLIC SERVICES INC|47.45
20160316|76090H103|RSTRF|5|RESTAURANT BRANDS INTL LTD PAR|37.29
20160316|761131101|RVRLF|748|RESERVOIR MINERALS INC ORD SHS|4.64
20160316|76116A108|REN|130|RESOLUTE ENERGY CORPORATION CO|0.61
20160316|761167105|RSSV|31016|RESORT SAVERS, INC. COMMON STO|0.60
20160316|76117W109|RFP|1450|RESOLUTE FST PRODS INC|5.16
20160316|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.40
20160316|76118L102|RESN|2744|RESONANT INC COM STK (DE)|2.12
20160316|761195205|REXI|152|RESOURCE AMERICA INC CL-A|5.90
20160316|76120W500|RSOPRB|139|RESOURCE CAPITAL CORP PFD 8.25|15.65
20160316|76123U105|RGDXQ|3643|RESPONSE GENETICS, INC COMMON |.
20160316|76124L104|GDPED|12|RESOURCE CAP GOLD CORP (CANADA|0.05
20160316|76128M108|RVXCF|270|RESVERLOGIX CORP|1.01
20160316|761283100|RH|4151|RESTORATION HARDWARE HOLDINGS |39.62
20160316|761299106|RTRX|1341|RETROPHIN, INC. COMMON STOCK|14.07
20160316|76131D103|QSR|96585|RESTAURANT BRANDS INTERNATIONA|37.42
20160316|761330109|RVNC|87|REVANCE THERAPEUTICS INC COM S|16.99
20160316|761378207|RVEN|1|REVEN HOUSING REIT, INC. COMMO|6.00
20160316|761525609|REV|35|REVLON INC CL A COMMON|35.00
20160316|76155G206|RVLT|118302|REVOLUTION LTG TECHNOLOGIES IN|6.51
20160316|761565100|REXX|10000|REX ENERGY CORP COM STK (DE)|1.69
20160316|761624105|REX|3|REX AMERICAN RESOURCES CORPORA|54.87
20160316|761655604|REXMY|509|REXAM PLC SPON ADR NEW 2014 (G|43.98
20160316|761681105|RXEEY|27|REXEL SA UNSPONSORED ADR (FRAN|13.52
20160316|76169B102|RXN|439|REXNORD CORP NEW COM STK (DE) |19.10
20160316|76169C100|REXR|21|REXFORD INDL RLTY INC. COM|17.50
20160316|761713106|RAI|2022|REYNOLDS AMERICAN INC (HOLDING|50.94
20160316|762760106|RICE|9246|RICE ENERGY INC COM|12.41
20160316|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.17
20160316|76303T308|RCHA|158627|RICH PHARMACEUTICALS|.
20160316|76547T106|RIC|9921|RICHMONT MINES INC.|4.84
20160316|766559603|RIGL|268|RIGEL PHARMACEUTICALS INC NEW |2.26
20160316|76657Y101|RTMVY|3195|RIGHTMOVE PLC UNSPON ADR (UK) |56.18
20160316|76658B100|NAME|661|RIGHTSIDE GROUP LTD COM STK|8.24
20160316|766582100|RNET|35|RIGNET INC, COM STK|12.65
20160316|76680R206|RNG|42130|RINGCENTRAL INC CL A (DE)|15.44
20160316|766910103|RIOCF|3896|RIOCAN REAL ESTATE TRUST UT|20.08
20160316|767204100|RIO|16528|RIO TINTO PLC ADS (4 ORD SHS) |27.29
20160316|767744105|RBA|11165|RITCHIE BROS.AUCTIONEERS INC|24.59
20160316|767754104|RAD|14840|RITE AID CORP|7.96
20160316|767836109|RTTR|35|RITTER PHARMACEUTICALS INC COM|1.63
20160316|770323103|RHI|1119|ROBERT HALF INTERNATIONAL INC |42.17
20160316|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.19
20160316|771007101|RRETY|3463|ROBINSONS RETAIL HOLDINGS INC |15.10
20160316|771195104|RHHBY|3786|ROCHE HLDG LTD SPONS ADR|31.26
20160316|772081204|RCPI|11649|ROCK CREEK PHARMACEUTICALS INC|0.45
20160316|773111109|FUEL|73|ROCKET FUEL INC COM|3.39
20160316|773903109|ROK|72|ROCKWELL AUTOMATION INC.|107.18
20160316|77434W202|RDIAF|9005|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160316|774515100|RCKY|4|ROCKY BRANDS INC COM STK|12.52
20160316|77467X101|RMCF|80|ROCKY MTN CHOCOLATE FACTORY IN|10.05
20160316|77471R108|RMHB|118460|ROCKY MTN HIGH BRANDS INC|0.04
20160316|775043102|RSTI|65|ROFIN-SINAR TECHNO;COM USD0.01|22.94
20160316|775109200|RCI|1623|ROGERS COMMUNICATIONS INC CL-B|38.36
20160316|775425101|ROII|135|ROI LAND INVESTMENTS LTD. COMM|0.64
20160316|775711104|ROL|190|ROLLINS INC|27.55
20160316|776696106|ROP|410|ROPER TECHNOLOGIES INC COM STK|175.80
20160316|777149105|RRMS|115|ROSE ROCK MIDSTREAM L P COM UN|10.88
20160316|777780107|RST|20|ROSETTA STONE INC COM STK (DE)|6.95
20160316|77815L106|MDLXF|46|ROSITA MNG CORP (CANADA)|.
20160316|778296103|ROST|284|ROSS STORES INC|58.13
20160316|77880Q105|RTOXY|2937|ROTORK PLC UNSPON ADR (UK)|10.20
20160316|780081105|RBPAA|358|ROYAL BANCSHARES OF PENNS CL-A|1.95
20160316|780087102|RY|19066|ROYAL BANK OF CANADA|55.83
20160316|780097689|RBS|3132|ROYAL BK SCOTLAND GROUP PLC AD|6.67
20160316|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.17
20160316|780097739|RBSPRS|244|ROYAL BANK OF SCOTLAND GRP PLC|24.42
20160316|780097747|RBSPRR|29|Royal Bank of Scotland Group P|24.20
20160316|780097788|RBSPRL|488|ROYAL BANK SCOTLAND GROUP PLC |23.96
20160316|780097804|RBSPRF|665|ROYAL BK OF SCOTLAND GP ADS F |25.30
20160316|780097879|RBSPRH|393|ROYAL BK SCOTLAND PLC ADS - H |25.58
20160316|78011D104|YGRO|22600|ROYAL BK CDA ETN LINKED YORKVI|9.13
20160316|78013G402|RYPRS|939|ROYAL BK CDA DEP SHS REOSTG 1/|25.13
20160316|78013G501|RYPRT|6|ROYAL BK CDA DEP SHS REPSTG 1/|29.00
20160316|780249108|RDSMY|5076|ROYAL DSM NV SPONSORED ADR (NE|13.43
20160316|780259107|RDSB|685|ROYAL DUTCH SHELL PLC ADS ( EA|48.13
20160316|780259206|RDSA|3438|ROYAL DUTCH SHELL PLC SPON ADR|47.80
20160316|780287108|RGLD|14932|ROYAL GOLD INC|47.59
20160316|780641205|KKPNY|1400|ROYAL KPN NV ADS (EA REPTG 1 O|3.99
20160316|78075G100|ROGP|299|ROYALE GLOBE HLDG INC COM STK |1.60
20160316|780910105|RVT|191|ROYCE VALUE TRUST INC.|11.11
20160316|78112V102|RUBI|36|RUBICON PROJECT INC COM STK (D|16.25
20160316|781182100|RT|10|RUBY TUESDAY INC (GA)|5.22
20160316|781220108|RKUS|56560|RUCKUS WIRELESS INC COM STK (D|9.58
20160316|781270103|RTEC|122|RUDOLPH TECHNOLOGIES INC|13.06
20160316|78165J105|RUPRF|6000|RUPERT RES LTD|0.07
20160316|783332109|RUTH|640|RUTHS HOSPITALITY GROUP INC CO|17.19
20160316|78348J204|RXSF|2094|RX SAFES INC COM NEW|2.50
20160316|78355W205|XLG|543|RYDEX ETF GUGGENHEIM S&P 500 T|143.36
20160316|78355W403|RPG|3|GUGGENHEIM S&P 500 PURE GROWTH|77.58
20160316|78355W486|EWRE|69|RYDEX ETF TR GUGGENHEIM S&P 50|25.60
20160316|78355W502|RFV|46|GUGGENHEIM S&P MIDCAP 400 PURE|49.25
20160316|78355W601|RFG|786|GUGGENHEIM S&P MIDCAP 400 PUR |117.29
20160316|78355W700|RZV|2919|GUGGENHEIM S&P SMALLCAP 600 PU|54.77
20160316|78355W791|RYU|3787|GUGGENHEIM S&P 500 EQUAL WEIGH|80.56
20160316|78355W817|RYT|113|GUGGENHEIM S&P 500 EQUAL WEIGH|90.97
20160316|78355W833|RGI|304|GUGGENHEIM S&P EQUAL WEIGHT IN|85.01
20160316|78355W858|RYF|5825|GUGGENHEIM S&P 500 EQUAL WEIGH|41.15
20160316|78355W866|RYE|36185|GUGGENHEIM S&P 500 EQUAL WEIGH|48.15
20160316|78355W874|RHS|8184|GUGGENHEIM S&P 500 EQUAL WEIGH|120.98
20160316|78355W882|RCD|547|GUGGENHEIM S&P 500 EQU WEIGHT |86.46
20160316|783754104|RYI|1584|RYERSON HLDG CORP COM STK (DE)|4.52
20160316|78377T107|RHP|98|RYMAN HOSPITALITY PROPERTIES, |49.79
20160316|783859101|STBA|136|S & T BANCORP INC|25.56
20160316|78388J106|SBAC|240|SBA COMMUNICATIONS CORP|95.07
20160316|78392U105|RYKKY|20|RYOHIN KEIKAKU CO LTD (JPN) UN|40.91
20160316|78406T201|SCEPRF|981|SOUTHERN CALIFORNIA EDISON TRU|25.32
20160316|78408D204|SBFGP|50|SB FINL GROUP INC DEP SHS REPS|11.15
20160316|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|26.16
20160316|78409G206|SCEPRJ|200|SCE TR IV PREF SR J (DE)|25.95
20160316|78409W201|SCEPRK|41|SCE TR V FXD/FLTG RATE TR PFD |26.06
20160316|784117103|SEIC|810|SEI INVESTMENTS CO|40.34
20160316|784178303|SFXEQ|68376|SFX ENTERTAINMENT, INC COM|0.08
20160316|78425V104|SIFI|100|SI FINANCIAL GROUP INC|14.14
20160316|784276206|SIPC|70436|Sipp Industries, Inc. New Comm|.
20160316|784375404|SKFRY|63|SKF AB ADR|16.94
20160316|78440P108|SKM|208|SK TELECOM CO LTD ADS(RP1/9ORD|20.13
20160316|78440X101|SLG|48634|SL GREEN REALTY CORP|92.75
20160316|78442P106|SLM|1623|SLM CORPORATION VOTING COM|5.92
20160316|78442P205|SLMAP|328|SLM CORPORATION 6.97 CUM REDM |45.64
20160316|78442P502|SLMBP|856|SLM CORPORATION PFD SER B|43.27
20160316|78442P601|ISM|384|SLM CORPORATION 6.398% CPI LKD|23.00
20160316|78445W306|SMCAY|5175|SMC CORP JAPAN AMERICAN DEPOSI|12.15
20160316|78446F203|SMAA|99700|SMA ALLIANCE INC COM STK|.
20160316|78454L100|SM|91438|SM ENERGY COMPANY CAPITAL STOC|17.13
20160316|78462F103|SPY|29805|SPDR S&P 500 ETF TR|202.20
20160316|78463M107|SPSC|148|SPS COMMERCE INC COM STK (DE) |40.16
20160316|78463V107|GLD|12987|SPDR GOLD TR, SPDR GOLD SHS|117.96
20160316|78463X103|FEU|5699|SPDR STOXX EURO 50 ETF|30.24
20160316|78463X194|LOWC|258|SPDR INDEX SHS FDS SPDR MSCI|69.27
20160316|78463X202|FEZ|1091374|SPDR EURO STOXX 50 ETF|33.28
20160316|78463X228|QTWN|352|SPDR INDEX SHS FDS MSCI TAIWAN|50.75
20160316|78463X335|QGBR|65|SPDR MSCI UNITED KINGDOM QUALI|47.96
20160316|78463X376|QCAN|178|SPDR MSCI CANADA QUALITY MIX E|48.25
20160316|78463X384|QAUS|438|SPDR MSCI AUSTRALIA QUALITY MI|45.45
20160316|78463X400|GXC|36|SPDR INDEX SHS FUND SPDR S&P C|67.30
20160316|78463X434|QEFA|227|SPDR INDEX SHS FDS MSCI EAFE Q|53.06
20160316|78463X475|ACIM|1324|SPDR MSCI ACWI IMI ETF|60.85
20160316|78463X509|GMM|243440|SPDR SER TR FDS SPDR S&P EMERG|52.30
20160316|78463X533|EDIV|38478|SPDR S&P EMERGING DIVIDENDS ET|25.13
20160316|78463X541|GNR|2057|SPDR S&P GLOBAL NATURAL RESOUR|34.30
20160316|78463X673|IPN|2939|SPDR S&P INTERNATIONAL INDUSTR|27.85
20160316|78463X715|IPW|1200|SPDR S&P INTERNATIONAL ENERGY |15.87
20160316|78463X749|RWO|94|SPDR DOW JONES GLOBAL REAL EST|47.60
20160316|78463X756|EWX|14|SPDR S&P EMERGING MARKETS SMAL|37.48
20160316|78463X772|DWX|60627|SPDR INDEX SHS FDS S&P INTL DI|33.70
20160316|78463X855|GII|2|SPDR S&P GLOBAL INFRASTURE ETF|43.23
20160316|78463X863|RWX|5396|SPDR DOW JONES INTERNATIONAL R|40.33
20160316|78463X889|GWL|1866|SPDR SER TR FDS SPDR S&P WORLD|24.93
20160316|784635104|SPXC|26|SPX CORPORATION|12.86
20160316|78464A110|XITK|1654|SPDR SER TR FACTSET INNOVATIVE|50.75
20160316|78464A144|CBND|1669|SPDR SER TR BARCLAYS ISSUER SC|31.25
20160316|78464A151|IBND|4530|SPDR BARCLAYS INTL CORP BOND E|31.83
20160316|78464A201|SLYG|7733|SPDR S&P 600 SMALL CAP GROWTH |165.82
20160316|78464A276|BABS|129|SPDR NUVEEN BARCLAYS|61.93
20160316|78464A292|PSK|21703|SPDR SER TR WELLS FARGO PFD ST|44.90
20160316|78464A300|SLYV|4732|SPDR S&P 600 SMALL CAP VALUE E|93.29
20160316|78464A334|BWZ|1483|SPDR BARCLAYS SHORT TERM INTER|30.56
20160316|78464A359|CWB|10|SPDR BARCLAYS CONV SECS ETF|42.39
20160316|78464A367|LWC|2719|SPDR SER TR BARCLAYS LONG TERM|38.64
20160316|78464A375|ITR|438232|SPDR SER TR BARCLAYS INTERMEDI|33.80
20160316|78464A383|MBG|7212|SPDR BARCLAYS MORTGAGE BACKED |26.96
20160316|78464A409|SPYG|78|SPDR|98.08
20160316|78464A417|JNK|1236985|SPDR BARCLAYS HIGH YIELD BD ET|34.03
20160316|78464A425|SHMXXXX|13995|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20160316|78464A433|INY|692|SPDR NUVEEN BARCLAYS N Y MUN B|23.69
20160316|78464A441|CXA|19902|SPDR NUVEEN BARCLAYS CALIF MUN|24.40
20160316|78464A458|TFIXXXX|2537|SPDR NUVEEN BARCLAYS MUN BD ET|24.49
20160316|78464A490|WIP|19797|SPDR SER TR CITI INTL GOVT INF|51.96
20160316|78464A508|SPYV|41|SPDR S&P 500 VALUE ETF|96.24
20160316|78464A516|BWX|37|SPDR BARCLAYS INTL TREAS BD ET|53.84
20160316|78464A532|XTN|3501|SPDR SER TR S&P TRANSN ETF|43.80
20160316|78464A540|XTL|7759|SPDR SER TR S & P TELECOM ETF |54.69
20160316|78464A599|XSW|136|SPDR S&P SOFTWARE & SERVICES E|45.34
20160316|78464A607|RWR|2715|SPDR DOW JONES REIT ETF|92.56
20160316|78464A631|XAR|95|SPDR S&P AEROSPACE & DEFENSE E|50.45
20160316|78464A656|IPE|83|SPDR BARCLAYS TIPS ETF|55.67
20160316|78464A664|TLO|58030|SPDR BARCLAYS|73.80
20160316|78464A672|ITE|17504|SPDR BARCLAYS INTER TERM TREAS|60.47
20160316|78464A680|BIL|2451|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160316|78464A698|KRE|183365|SPDR S&P REGIONAL BANKING ETF |38.05
20160316|78464A714|XRT|19871|SPDR SERIES TR SPDR S&P RETAIL|45.10
20160316|78464A730|XOP|116213|SPDR SER TR OIL & GAS EXPLORAT|29.32
20160316|78464A748|XES|283821|SPDR SER TR SPDR S&P OIL & GAS|17.14
20160316|78464A755|XME|1184624|SPDR SER TR SPDR S&P METALS & |19.08
20160316|78464A763|SDY|25615|SPDR SERIES TR SPDR S&P DIVIDE|77.85
20160316|78464A771|KCE|17735|SPDR S&P CAPITAL MARKETS ETF|37.94
20160316|78464A797|KBE|294130|SPDR S&P BANK ETF|30.65
20160316|78464A805|THRK|350|SPDR RUSSELL 3000 ETF|149.20
20160316|78464A813|SLY|432|SPDR S&P 600 SMALL CAP ETF|96.81
20160316|78464A821|MDYG|1806|SPDR S&P 400 MID CAP GROWTH ET|114.63
20160316|78464A839|MDYV|14558|SPDR S&P 400 MID CAP VALUE ETF|77.68
20160316|78464A854|ONEK|2219|SPDR RUSSELL 1000 ETF|94.29
20160316|78464A862|XSD|6455|SPDR TR SER SPDR S&P SEMICONDU|43.04
20160316|78464A870|XBI|459320|SPDR SER TR SPDR S&P BIOTECH E|48.90
20160316|78467K107|SSEZY|2905|SSE PLC SPONSORED ADR (UNITED |20.74
20160316|78467V400|GAL|2429|SSGA ACTIVE ETF TR|32.59
20160316|78467V608|SRLN|194|SSGA ACTIVE ETF TR|46.27
20160316|78467V848|TOTL|16420|SSGA ACTIVE ETF TR SPDR DOBLEL|48.90
20160316|78467V871|SYV|504|SSGA ACTIVE ETF TR SPDR MFS SY|50.64
20160316|78467V889|SYG|1057|SSGA ACTIVE ETF TR SPDR MFS SY|58.70
20160316|78467X109|DIA|212|SPDR DOW JONES INDL AVERAGE ET|172.63
20160316|78467Y107|MDY|997085|SPDR S&P MIDCAP 400 ETF TR UTS|253.92
20160316|78468R101|SST|4289|SPDR BARLAYS SHT TERM TREASURY|30.26
20160316|78468R408|SJNK|690|SPDR BARCLAYS SER TR SHORT TER|25.62
20160316|78468R705|MMTM|130|SPDR SER TR S&P 1500 MOMENTUM |86.59
20160316|78468R721|TFI|101509|SPDR NUVEEN BARCLAYS MUN BD ET|48.89
20160316|78468R739|SHM|11459|SPDR NUVEEN BARCLAYS SHORT TER|48.78
20160316|78468R747|SHE|4070|SPDR SER TR SSGA GENDER DIVERS|60.12
20160316|78468R754|ONEV|250|SPDR RUSSELL 1000 LOW VOLATILI|60.61
20160316|78468R770|ONEY|291|SPDR SER TR RUSSELL 1000 CORE |61.02
20160316|78468R788|SPYD|396|SPDR SER TRS&P 500 HIGH DIVID |31.36
20160316|78468R796|SPYX|10849|SPDR S&P 500 FOSSIL FUEL FREE |48.66
20160316|78468R804|LGLV|915|SPDR RUSSELL 1000 LOW VOLATILI|75.14
20160316|78468R846|IJNK|250|SPDR BARCLAYS INTERNATIONAL HI|21.81
20160316|78468R861|TIPX|998|SPDR BARCLAYS 1-10 YEAR TIPS E|19.25
20160316|78468R887|SMLV|8429|SPDR RUSSELL 2000 LOW VOLATILI|74.26
20160316|78469C103|SP|8|SP PLUS|22.65
20160316|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|20.00
20160316|78486Q101|SIVB|30|SVB FINANCIAL GROUP|99.49
20160316|785135104|SANW|9|S&W SEED CO COM STK (NV)|4.72
20160316|78532P107|SOGCQ|338005|SABINE OIL & GAS CORP|0.01
20160316|785688102|SBR|233|SABINE ROYALTY TR UT BI|31.58
20160316|78572M105|SBMRY|328|SABMILLER PLC SPONSORED ADR|60.04
20160316|78573L106|SBRA|224|SABRA HEALTH CARE REIT INC|20.39
20160316|78573M104|SABR|227|SABRE CORPORATION COMMON STOCK|27.74
20160316|786449207|SFE|8|SAFEGUARD SCIENTIFICS INC|12.69
20160316|78648T100|SAFT|98|SAFETY INS GROUP INC|55.48
20160316|786584102|SAFRY|1197|SAFRAN S A SPONSORED ADR (FRAN|16.00
20160316|786598300|SGA|99|SAGA COMMUNICATIONS, INC CL A |39.28
20160316|78667J108|SAGE|2671|SAGE THERAPEUTICS INC COM|34.18
20160316|786692103|SGNT|618|SAGENT PHARMACEUTICALS INC COM|12.50
20160316|78709Y105|SAIA|24|SAIA INC COM STK|26.41
20160316|790148100|JOE|932|ST.JOE COMPANY(THE)|15.65
20160316|790849103|STJ|884|ST. JUDE MEDICAL INC.|55.35
20160316|79376W208|SAPMY|1582|Saipem Spa San Donato Milanese|0.21
20160316|794007104|SRLZF|76|SALAZAR RESOURCES LTD ORD SHS |0.04
20160316|79466L302|CRM|2146|SALESFORCE.COM INC|71.70
20160316|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|7.40
20160316|795226109|SAL|38|SALISBURY BANCORP INC(NEW)|32.51
20160316|79546E104|SBH|369|SALLY BEAUTY HLDGS INC|31.86
20160316|79588J102|SAXPY|743|Sampo OYJ Unsponsored ADR repr|23.66
20160316|79604U107|SMSEY|1441|SAMSONITE INTERNATIONAL S.A UN|16.50
20160316|796043206|SSN|275|SAMSON OIL & GAS LTD SPONSORED|1.05
20160316|798241105|SJT|107|SAN JUAN BASIN ROYALTY TR|5.00
20160316|79970Y105|SN|2376|SANCHEZ ENERGY CORP COM STK (D|5.19
20160316|80007A102|PER|700|SANDRIDGE PERMIAN TR COM UNIT |2.78
20160316|80007P307|SDOC|211220|SANDRIDGE ENERGY, INC.|0.08
20160316|80007P604|SDRXP|691|SANDRIDGE ENERGY INC. PERP PFD|1.85
20160316|80007R105|SCHYY|3478|SANDS CHINA LTD UNSPONSORED AD|37.56
20160316|80007V106|SDR|428|SANDRIDGE MISSISSIPPIAN TR II |1.90
20160316|800110504|SSPXF|10937|SANDSPRING RES LTD (CANADA)|0.24
20160316|80013R206|SAND|285|SANDSTORM GOLD LTD. ORDINARY S|3.14
20160316|800363103|SASR|5|SANDY SPRING BANCORP INC|27.46
20160316|800422107|JBSS|36|SANFILIPPO (JOHN B) & SON INC |67.25
20160316|800677106|SGMO|624|SANGAMO BIOSCIENCES INC|5.52
20160316|80104Q208|SLLDY|3494|SANLAM LTD SPONSORED ADR (SOUT|7.49
20160316|801063405|SIMH|252304|SANOMEDICS INC|.
20160316|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.36
20160316|80282K205|SOVPRC|1185|SANTANDER HOLDINGS USA, DEP SH|25.70
20160316|80283M101|SC|653|SANTANDER CONSUMER USA HOLDING|9.75
20160316|80287P100|SNPHY|256|SANTEN PHARMACEUTICAL CO UNSPO|14.83
20160316|80303D107|SNWV|144328|SANUWAVE HEALTH INC COM STK (N|0.06
20160316|803054204|SAP|25225|SAP SE ADS (EA REPSTG 1 COM SH|79.32
20160316|80349A208|SAR|10|SARATOGA INVESTMENT CORP COM N|14.43
20160316|803607100|SRPT|1325|SAREPTA THERAPEUTICS INC COM S|15.16
20160316|803866300|SSL|176|SASOL LTD SPONSORED ADR|29.11
20160316|804136109|SENY|25653|SAUER ENERGY, INC|0.01
20160316|804395101|BFS|102|SAUL CENTERS INC|51.10
20160316|804395606|BFSPRC|405|SAUL CTRS INC DEP SHS REPSTG 1|26.47
20160316|80585Y308|SBRCY|8831|SBERBANK|6.00
20160316|80589M102|SCG|1002|SCANA CORPORATION (NEW)|67.53
20160316|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160316|806037107|SCSC|900|SCANSOURCE INC|38.78
20160316|806407102|HSIC|13853|SCHEIN (HENRY) INC|167.58
20160316|806857108|SLB|19162|SCHLUMBERGER LTD|73.23
20160316|80687P106|SBGSY|622|SCHNEIDER ELECTRIC SE UNSPONSO|12.23
20160316|806882106|SCHN|27|SCHNITZER STEEL INDS INC CL-A |16.41
20160316|807066105|SCHL|5434|SCHOLASTIC CORP|35.08
20160316|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.19
20160316|808194104|SHLM|129|SCHULMAN (A) INC|24.71
20160316|808513105|SCHW|6885|SCHWAB CHARLES CORP|27.74
20160316|808513204|SCHWPRB|1140|SCHWAB CHARLES CORP DEP SHS RE|25.69
20160316|808513402|SCHWPRC|776|SCHWAB CHARLES CORP NEW DEP SH|25.65
20160316|808513600|SCHWPRD|749|SCHWAB CHARLES CORP NEW DP SHS|25.20
20160316|808524102|SCHB|77609|SCHWAB STRATEGIC TR US BROAD M|48.27
20160316|808524201|SCHX|74264|SCHWAB STRATEGIC TR US LARGE-C|47.96
20160316|808524409|SCHV|35710|SCHWAB STRATEGIC TR US LARGE-C|42.66
20160316|808524508|SCHM|28337|SCHWAB STRATEGIC U.S. MID-CAP |39.32
20160316|808524607|SCHA|100118|SCHWAB STRATEGIC TR US SMALL-C|50.18
20160316|808524706|SCHE|78824|SCHWAB STRATEGIC TR US EMERGIN|19.72
20160316|808524730|FNDE|37978|SCHWAB FUNDAMENTAL EMERGING MK|19.39
20160316|808524755|FNDF|38449|SCHWAB FUNDAMENTAL INTL LARGE |23.37
20160316|808524763|FNDA|247|SCHWAB FUNDAMENTAL U S SMALL C|27.68
20160316|808524771|FNDX|54058|SCHWAB FUNDAMENTAL U S LARGE C|28.96
20160316|808524789|FNDB|648|SCHWAB FUNDAMENTAL U S BROAD M|28.73
20160316|808524797|SCHD|1224|SCHWAB STRATEGIC TR US DIVIDEN|39.59
20160316|808524805|SCHF|50640|SCHWAB STRATEGIC TR INTL EQTY |26.72
20160316|808524839|SCHZ|43|SCHWAB US AGGREGATE BOND ETF|52.21
20160316|808524847|SCHH|87813|SCHWAB STRATEGIC U.S. REIT ETF|40.06
20160316|808524854|SCHR|29180|SCHWAB INTERMEDIATE-TERM US TR|54.41
20160316|808524862|SCHO|88892|SCHWAB SHORT-TERM US TREASURY |50.58
20160316|808524870|SCHP|131|SCHWAB STRATEGIC US TIPS ETF|54.05
20160316|808541106|SWM|264|SCHWEITZER-MAUDUIT INT'L INC|29.70
20160316|80862K104|SCLN|58|SCICLONE PHARMACEUTICALS INC|9.12
20160316|808625107|SAIC|27|SCIENCE APPLICATIONS INTL CORP|45.97
20160316|808645105|BEUT|995|SCIENCE TO CONSUMERS INC COM|0.58
20160316|80874P109|SGMS|9|SCIENTIFIC GAMES CORPORATION|9.63
20160316|808831101|SCIO|35900|SCIO DIAMOND TECH CORP COM STK|0.27
20160316|80908T101|SQI|150|SCIQUEST, INC. COMMON STOCK|13.01
20160316|80917Q106|SCRYY|372|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20160316|810186106|SMG|1724|SCOTTS MIRACLE-GRO COMPANY|72.88
20160316|811054402|SSP|192|E.W. SCRIPPS COM NEW CL A COM |16.71
20160316|811065101|SNI|6741|SCRIPPS NETWORKS INTERACTIVE I|65.09
20160316|811066109|SCRC|36371|SCRIPSAMERICA INC COM STK (DE)|0.05
20160316|811699107|SEAC|384|SEACHANGE INTL INC|5.38
20160316|811733104|SFRX|999999|SEAFARER EXPLORATION CORP. COM|.
20160316|811904101|CKH|374|SEACOR HOLDINGS INC|49.95
20160316|811916105|SA|3520|SEABRIDGE GOLD INC|10.38
20160316|81234D109|SRSC|545|SEARS CANADA INC (F)|2.41
20160316|812350106|SHLD|849|SEARS HOLDINGS|15.54
20160316|812350155|SHLDW|341|SEARS HOLDINGS CORPORATION WAR|5.70
20160316|812362101|SHOS|64|SEARS HOMETOWN & OUTLET STORES|6.00
20160316|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |24.80
20160316|812578102|SGEN|1486|SEATTLE GENETICS INC|31.75
20160316|81282V100|SEAS|27|SEAWORLD ENTERTAINMENT, INC CO|17.05
20160316|813113206|SOMLY|786|SECOM LTD ADR|18.72
20160316|81362J100|EYES|16503|SECOND SIGHT MEDICAL PRODUCTS |4.85
20160316|81369Y100|XLB|427|SELECT SECTOR SPDR FD-MATERIAL|43.69
20160316|81369Y209|XLV|2494|SELECT SECTOR SPDR FUND-HEALTH|67.21
20160316|81369Y308|XLP|21378|CONSUMER STAPLES SECTOR SPDR|52.55
20160316|81369Y407|XLY|1105|SELECT SECTOR SPDR-CONSUMER DI|77.57
20160316|81369Y506|XLE|804860|ENERGY SECTOR SPDR|61.78
20160316|81369Y605|XLF|71855|FINANCIAL SECTOR SPDR|22.37
20160316|81369Y704|XLI|4506|INDUSTRIAL SECTOR SPDR|54.02
20160316|81369Y803|XLK|2420|TECHNOLOGY SECTOR SPDR|43.08
20160316|81369Y860|XLRE|100|SELECT SECTOR SPDR TR REAL EST|31.20
20160316|81369Y878|XLFS|888|SELECT SECTOR SPDR TR FINL SVC|28.46
20160316|81369Y886|XLU|2732892|UTILITIES SECTOR SPDR|48.30
20160316|814196101|SDEV|798|Security Devices International|0.23
20160316|814785309|SNFCA|98|SECURITY NATL FINL CRP-A-NEW- |5.44
20160316|81603X108|SEKEY|10554|SEIKO EPSON CORP UNSPONSORED A|9.12
20160316|81619Q105|SEM|275|SELECT MEDICAL HOLDINGS CORPOR|10.37
20160316|816300404|SGZA|10|SELECTIVE INS GROUP INC 5.875%|25.63
20160316|81663A105|SEMG|1996|SEMGROUP CORPORATION CLASS A C|19.34
20160316|816850101|SMTC|12|SEMTECH CORP|20.64
20160316|816851109|SRE|6004|SEMPRA ENERGY|100.20
20160316|817070501|SENEA|49|SENECA FOODS CORP CL-A|32.39
20160316|81721M109|SNH|189|SENIOR HOUSING PROPS TST SBI|16.88
20160316|81721M307|SNHO|593|SENIOR HSG PPTYS TR SR NT|24.88
20160316|81724Q107|SNMX|518|SENOMYX INC|2.78
20160316|81725T100|SXT|22146|SENSIENT TECHNOLOGIES CORP|62.54
20160316|817305105|SSRC|1|SENTISEARCH, INC. COM STK|0.02
20160316|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|94.81
20160316|817337405|SQNM|4663|SEQUENOM INC NEW|1.49
20160316|81734P107|SQBG|1691|SEQUENTIAL BRANDS GROUP, INC. |6.70
20160316|81752R100|SRG|41|SERITAGE GROWTH PPTYS CL A COM|43.03
20160316|81761B104|SVTE|59006|SERVICE TEAM INC COM (NV)|.
20160316|81762P102|NOW|287156|SERVICENOW INC COM|61.65
20160316|81783H105|SVNDY|781|Seven & I Holdings Co Ltd Unsp|21.65
20160316|81783K108|SEV|140|SEVCON INC, COM|10.40
20160316|818097107|SSE|62827|SEVENTY SEVEN ENERGY INC COM|0.76
20160316|81814P209|STRNY|611|SEVERN TRENT PLC SPONSORED ADR|29.43
20160316|818346108|SEWC|20202|SEW CAL LOGO, INC.|.
20160316|818800104|SGSOY|284|SGS SA ADR (SWITZERLAND)|20.37
20160316|81941W101|SHWGY|479|SHANDONG WEIGAO GRP MED POLYME|2.63
20160316|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.13
20160316|819567108|SHRK|3830|SHARKREACH INC|0.22
20160316|819882200|SHCAY|831|SHARP CORP ADR (U S)|1.35
20160316|82028K200|SJR|668|SHAW COMMS INC CL B NON-VT PRT|18.52
20160316|822634101|SHLX|23|SHELL MIDSTREAM PARTNERS L P U|34.12
20160316|82312B106|SHEN|23|SHENANDOAH TELECOMM CO.|24.76
20160316|824348106|SHW|2587|SHERWIN-WILLIAMS CO|282.74
20160316|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.22
20160316|824543102|SHLO|48|SHILOH INDUSTRIES INC|5.49
20160316|82455C101|SMNNY|524|SHIMANO INC ADR (JPY)|15.75
20160316|824551105|SHECY|327|Shin-Etsu Chemical Co Ltd Unsp|13.32
20160316|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.24
20160316|824667109|SGIOY|2|Shionogi & Co Ltd Unsponsored |91.53
20160316|82481R106|SHPG|11374|SHIRE PLC AMERICAN DEPOSITARY |155.28
20160316|824841407|SSDOY|56|SHISEIDO CO LTD SPON ADR|22.12
20160316|82509L107|SHOP|58004|SHOPIFY INC CL A (CDA)|25.83
20160316|82510E209|SRGHY|4473|SHOPRITE HOLDINGS LTD ORD SPON|10.31
20160316|825211105|SHOR|188|SHORTEL, INC|7.13
20160316|82568P304|SFLY|519|SHUTTERFLY, INC|46.71
20160316|825690100|SSTK|102|SHUTTERSTOCK INC|34.40
20160316|825715105|SMUUY|655|SIAM COMMERCIAL BANK PUBLIC CO|16.29
20160316|825724206|SBGL|45835|SIBANYE GOLD LTD SPONSORED ADR|14.00
20160316|82621J105|SIEN|92808|SIENTRA INC COMMON STOCK|7.45
20160316|82639W106|DBEXF|955|SIERRA METALS, INC. ORDINARY S|0.92
20160316|826516106|SWIR|2539|SIERRA WIRELESS INC|13.37
20160316|826565103|SIGM|395|SIGMA DESIGNS INC|7.56
20160316|826598104|SGLB|725145|SIGMA LABS, INC. COMMON STOCK |0.07
20160316|826640104|SGNL|5591|SIGNAL GENETICS INC COM STK (D|0.55
20160316|82669G104|SBNY|30|SIGNATURE BANK|142.09
20160316|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.38
20160316|827046103|SILXY|625|SILEX SYSTEMS LTD|1.70
20160316|827048109|SLGN|66|SILGAN HOLDINGS INC|51.46
20160316|82706C108|SIMO|104|SILICON MOTION TECHNOLOGY CORP|33.90
20160316|82706L108|SGI|36|SILICON GRAPHICS|6.52
20160316|827458100|SVBL|4529|SILVER BULL RESOURCES, INC|0.06
20160316|82817Q103|SSNI|115|SILVER SPRING NETWORKS INC COM|13.26
20160316|82823L106|SSRI|28905|SILVER STANDARD RES INC (F)|5.37
20160316|828336107|SLW|46007|SILVER WHEATON CORP|16.87
20160316|828730200|SFNC|185|SIMMONS FIRST NATL CRP CL-A|44.32
20160316|828806109|SPG|5225|SIMON PROPERTIES GROUP INC|199.64
20160316|828806885|SPGPRJ|247|SIMON PROPERTY GROUP, INC. 8 3|70.21
20160316|829073105|SSD|885|SIMPSON MANUFACTURING CO INC|35.54
20160316|829226109|SBGI|110|SINCLAIR BROADCAST GP INC CL A|32.48
20160316|82929R304|SGAPY|612|Singapore Telecommunications L|27.66
20160316|82929W105|SPXCY|2135|Singapore Exchange Ltd Unspons|84.08
20160316|829322304|SMDM|2300|SINGING MACHINE (THE)|0.30
20160316|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|9.92
20160316|829348200|SNPY|500|SINO PAYMENTS, INC. NEW COMMON|0.04
20160316|82935V109|SINO|113|SINO-GLOBAL SHIPPING AMERICA.L|0.51
20160316|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.39
20160316|82968B103|SIRI|9044|SIRIUS XM HOLDINGS INC,|3.90
20160316|82988R203|SITO|10503|SITO MOBILE LTD COM NEW|2.49
20160316|83001A102|SIX|59058|SIX FLAGS ENTMT CORP NEW COM S|52.61
20160316|830505301|SKVKY|957|SKANDINAVISKA ENSKILDA BANKEN |10.66
20160316|830561205|SKBSY|648|SKANSKA AB SPONSORED ADR (SWE)|21.99
20160316|830566105|SKX|18613|SKECHERS USA INC|32.37
20160316|83083F102|SKPI|44324|SKY PETROLEUM, INC.|0.04
20160316|83084T127|T127REORG|9568|SKYLINE MED INCWT SER A PUR CO|1.30
20160316|83084T309|SKLN|13687|SKYLINE MEDICAL INC. NEW (DE) |0.26
20160316|83084T507|T507REORG|2392|SKYLINE MED INC PFD CONV SER B|0.35
20160316|83084V106|SKYAY|3|SKY PLC (UK)|57.85
20160316|83086T307|SPUZZZZ|4|SKYPEOPLE FRUIT JUICE INC COM |2.90
20160316|83088M102|SWKS|533|SKYWORKS SOLUTIONS INC|73.61
20160316|83171T105|SMME|991|SMARTMETRIC INC COM STK|0.03
20160316|83175M205|SNN|254|SMITH & NEPHEW PLC ADS(NEW)(RP|32.14
20160316|831756101|SWHC|1215|SMITH & WESSON HLDG CORP|28.13
20160316|831865209|AOS|1617|SMITH A O CORP|73.20
20160316|83190B101|SFS|262|SMART & FINAL STORES INC COM S|15.76
20160316|83190L208|SMBK|2569|SMARTFINANCIAL INC|17.05
20160316|83238P203|SMGZY|878|SMITHS GROUP PLC SPONSORED ADR|15.26
20160316|832696405|SJM|311|J.M. SMUCKER CO (NEW)|128.46
20160316|833034101|SNA|552|SNAP ON INCORPORATED (HOLDING)|154.97
20160316|833551104|LNCE|1129|SNYDERS- LANCE INC|31.38
20160316|83362Q209|SPLY|590|SOCIALPLAY USA INC|0.27
20160316|833635105|SQM|12|SOCIEDAD QUIMICA Y M CHILE ADS|19.80
20160316|83368E200|SCKT|7|SOCKET MOBILE INC COM STK|2.82
20160316|833792104|SDXAY|194|SODEXO AMERICAN DEPOSITARY SHS|21.24
20160316|83404D109|SFTBY|534|SOFTBANK GROUP AMERICAN DEPOSI|26.26
20160316|83413U308|SLRA|62|SOLAR CAPITAL LTD 6.75% SENIOR|24.01
20160316|83415T101|SZYM|2199593|SOLAZYME INC COM STK (DE)|2.16
20160316|83416T100|SCTY|467387|SOLARCITY CORP|27.37
20160316|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |.
20160316|83417L106|WNDW|26|SOLARWINDOW TECHNOLOGIES INC (|3.80
20160316|83417R103|SIRC|4977|SOLAR INTEGRATED ROOFING CORP |1.24
20160316|8342EP107|XPL|7093|SOLITARIO EXPLORATION & ROYALT|0.46
20160316|834223208|SNGX|8613|SOLIGENIX, INC. COMMON STOCK|0.82
20160316|83545G102|SAH|296|SONIC AUTOMOTIVE INC CL A|18.41
20160316|835451105|SONC|38|SONIC CORP|30.71
20160316|83546A104|SKHCY|3571|Sonic Healthcare Ltd|13.22
20160316|83569C102|SONVY|196|Sonova Holding AG Unsponsored |24.87
20160316|83578Q209|SPHS|9095|SOPHIRIS BIO INC COM NEW|1.77
20160316|83587F202|SRNE|84|SORRENTO THERAPEUTICS, INC.|5.14
20160316|835898107|BID|234|SOTHEBY'S COM|25.38
20160316|835916503|SONS|224|SONUS NETWORKS INC|7.23
20160316|836034108|SFUN|747|SOUFUN HLDGS LTD ADR REPSTG 1 |5.56
20160316|83645W106|SBES|48297|SOUTH BEACH SPIRITS|0.04
20160316|838518108|SJI|820|SOUTH JERSEY INDS INC|26.67
20160316|840441109|SSB|108|SOUTH ST CORP COM STK (SC)|64.91
20160316|84129R100|SOCB|33|SOUTHCOAST FINANCIAL CORP|13.16
20160316|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|100.49
20160316|842587107|SO|43111|SOUTHERN CO|50.33
20160316|842587206|SOJA|57|SOUTHERN CO JR SUB NT SR 2015A|26.59
20160316|84264D106|RIBS|1698|SOUTHERN CONCEPTS RESTAURANT G|0.16
20160316|84265V105|SCCO|20|SOUTHERN COPPER CORPORATION CO|26.63
20160316|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|24.99
20160316|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |23.45
20160316|84470P109|SBSI|261|SOUTHSIDE BANCSHARES INC|25.42
20160316|84473L105|SOUHY|306|SOUTH32 LTD SPONSORED ADR(AUST|5.68
20160316|844741108|LUV|1996|SOUTHWEST AIRLINES CO|43.62
20160316|844767103|OKSB|71|SOUTHWEST BANCORP INC (OKLA)|15.85
20160316|84502A104|SGB|1858|SOUTHWEST GEORGIA FINL CORP|13.65
20160316|845467109|SWN|59728|SOUTHWESTERN ENERGY CO (DELAWA|7.23
20160316|845467208|SWNC|337|SOUTHWESTERN ENRG CO DEP SHS R|17.80
20160316|84610H108|SSS|52|SOVRAN SELF STORAGE INC|113.20
20160316|846511103|SPKE|209|SPARK ENERGY INC CLASS A COM|22.54
20160316|84652J103|ONCE|744|SPARK THERAPEUTICS INC COM|32.51
20160316|847215100|SPTN|112|SPARTANNASH CO COM STK (MI)|28.09
20160316|847235108|SPA|150|SPARTON CORP|15.21
20160316|84756N109|SEP|575|SPECTRA ENERGY PARTNERS, LP CO|46.97
20160316|847560109|SE|1289|SPECTRA ENERGY CORP COM|29.54
20160316|84760C107|SPNC|7219|SPECTRANETICS CORP|14.50
20160316|84760E301|SCIE|175189|SPECTRASCIENCE INC NEW|.
20160316|84763A108|SPPI|3562|SPECTRUM PARMACEUTICALS INC|5.71
20160316|84763R101|SPB|311|SPECTRUM BRANDS HOLDINGS, INC |103.47
20160316|847788106|TRK|34|SPEEDWAY MOTORSPORTS, INC.|18.01
20160316|84841L100|ANY|195578|SPHERE 3D CORP NEW COM SHS (CD|1.34
20160316|84842R403|SPEX|4126|SPHERIX INC COM STK NEW (DE)|2.19
20160316|848574109|SPR|10023|SPIRIT AEROSYSTEMS HLDGS INC C|45.99
20160316|848577102|SAVE|19428|SPIRIT AIRLS INC COM|46.69
20160316|84860W102|SRC|150|SPIRIT RLTY CAPITAL INC (NEW) |10.75
20160316|84863T106|SPOK|15|SPOK HOLDINGS INC, COM STK|16.22
20160316|84920Y106|SPWH|54|SPORTSMAN'S WAREHOUSE HOLDINGS|12.93
20160316|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.80
20160316|85207K107|PSLV|16036|SPROTT PHYSICAL SILVER TR UIT |6.07
20160316|85207U105|S|12370|SPRINT CORPORATION COM(NEW)|3.55
20160316|85208M102|SFM|859|SPROUTS FMRS MKT INC COM STK (|28.29
20160316|852234103|SQ|115857|SQUARE, INC CLASS A COM STK|11.95
20160316|852383207|TSGLD|5|STAFFING GROUP LTD COM NEW|1.90
20160316|852387208|STAF|103|STAFFING 360 SOLUTIONS|2.88
20160316|85254C305|SSI|8653|STAGE STORES INC|8.17
20160316|85254J102|STAG|3284|STAG INDL INC USA|18.64
20160316|85254J409|STAGPRC|19330|STAG INDL INC CUM RED PFD SER |25.20
20160316|852857200|STMP|35|STAMPS.COM INC|113.62
20160316|853118206|SGBLY|146|STANDARD BANK GROUP LTD SPONSO|7.41
20160316|853666105|SMP|30|STANDARD MTR PRODS INC|32.44
20160316|854231107|SXI|57|STANDEX INTERNATIONAL CORP|72.60
20160316|854502705|SWJ|140|STANLEY BLACK & DECKER INC 5.7|25.81
20160316|854502804|SWH|33|STANLEY BLACK & DECKER, INC. C|110.00
20160316|85472N109|STN|56|STANTEC INC. COM|22.62
20160316|855030102|SPLS|4732|STAPLES INC|9.60
20160316|855244109|SBUX|9808|STARBUCKS CORPORATION|59.08
20160316|855707105|STFC|1082|STATE AUTO FINANCIAL CORP|21.50
20160316|85571B105|STWD|982|STARWOOD PROPERTY TRUST, INC|18.17
20160316|85571Q102|STRZA|15|STARZ SER A COM STK (DE)|28.22
20160316|856121108|SBAZ|35|STATE BANK CORP|6.93
20160316|856190103|STBZ|58|STATE BANK FINANCIAL CORPORATI|19.90
20160316|85711T305|SNC|20|STATE NATIONAL COMPANIES, INC.|12.27
20160316|857477509|STTPRC|2|STATE STREET CORP PFD SHS SER |25.25
20160316|857477608|STTPRD|356|STATE STR CORP DEP SHS REPSTG |27.09
20160316|858119100|STLD|4002|STEEL DYNAMICS INC|20.92
20160316|858155203|SCS|38|STEELCASE INC CL A|14.26
20160316|85857R204|STEM|614471|STEMCELLS INC|0.25
20160316|85858C107|STML|27|STEMLINE THERAPEUTICS INC COM |5.15
20160316|858912108|SRCL|190|STERICYCLE INC|118.46
20160316|858912207|SRCLP|113|STERICYCLE INC DEP SHS REPSTG |89.33
20160316|85917A100|STL|419|STERLING BANCORP DEL COM STK|15.53
20160316|86031Q104|STVF|160729|STEVIA FIRST CORP COM STK|0.08
20160316|860372101|STC|80|STEWART INFORMATION SVCS CORP |32.05
20160316|860630102|SF|21|STIFEL FINANCIAL CORP|30.09
20160316|860630300|SFN|975|STIFEL FINANCIAL CORP 5.75% SR|25.30
20160316|86074Q102|SWC|49852|STILLWATER MINING CO|9.55
20160316|861012102|STM|15020|STMICROELECTRONICS N.V.|5.81
20160316|861025104|SYBT|23|STOCK YARDS BANCORP, INC COM S|38.63
20160316|861642106|SGY|3524|STONE ENERGY CORP|1.54
20160316|86183Q100|STON|992|STONEMOR PARTNERS L.P. COM UNI|25.49
20160316|862121100|STOR|3045|STORE CAP CORP COM STK (MD)|25.11
20160316|86222Q806|SWYDF|4129|STORNOWAY DIAMOND CORP ORD SHS|0.78
20160316|862578101|STRP|2900|STRAIGHT PATH COMMUNICATIONS I|32.66
20160316|862719101|SGL|154|STRATEGIC GLOBAL INCOME FUND|8.75
20160316|86272A107|SSKN|919|STRATA SKIN SCIENCES INC COM S|0.98
20160316|862720208|STBV|50000|STRATEGIC GLOBAL INV|.
20160316|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.28
20160316|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|1.58
20160316|863236105|STRA|30|STRAYER EDUCATION INC|47.11
20160316|86336W202|STBR|700|STRONGBOW RESOURCES, INC. COMM|0.10
20160316|86388A108|STB|106|STUDENT TRANSPORTATION, INC. (|5.00
20160316|864323100|SUBCY|569|SUBSEA 7 S A SPONSORED ADR|7.16
20160316|864482104|SPH|14205|SUBURBAN PROPANE PARTNERS L.P.|29.77
20160316|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160316|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|1.56
20160316|864739107|SCNB|22|SUFFOLK BANCORP|24.00
20160316|864909106|SCMP|135|SUCAMPO PHARMACEUTICALS INC CL|11.08
20160316|865612105|SOMMY|4211|Sumitomo Chemical Co Ltd Unspo|22.77
20160316|865617203|SMTOY|44|SUMITOMO ELEC INDS ADR|12.46
20160316|86562M209|SMFG|326|SUMITOMO MITSUI FINANCIAL GROU|6.42
20160316|86562X106|SUTNY|224|SUMITOMO MITSUI TR HLDGS INC S|3.17
20160316|866010101|SMAL|36|SUMMIT BANCSHARES INC (CA)|16.77
20160316|86614U100|SUM|245|SUMMIT MATLS INC CL A|18.00
20160316|866142102|SMLP|334|SUMMIT MIDSTREAM PARTNERS LP C|14.96
20160316|866674104|SUI|562|SUN COMMUNITIES INC|69.45
20160316|86676H302|SUHJY|22980|SUN HUNG KAI PPTY LTD SP ADR|12.18
20160316|866796105|SLF|13965|SUN LIFE FINANCIAL INC|31.01
20160316|866942105|SNHY|4|SUN HYDRAULICS CORP|32.83
20160316|86722A103|SXC|47|SUNCOKE ENERGY INC COM STK (DE|5.86
20160316|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|7.76
20160316|867224107|SU|209449|SUNCOR ENERGY INC (NEW)|26.75
20160316|86726Q104|SUND|10|SUNDANCE STRATEGIES INC COMMON|3.15
20160316|86732G306|SNEY|62274|SUNERGY, INC.|.
20160316|86732Y109|SUNE|1642864|SUNEDISON, INC COM|2.08
20160316|867328601|SNSS|40|SUNESIS PHARMACEUTICALS INC CO|0.50
20160316|86737U102|SSY|3179|SUNLINK HEALTH SYSTEMS INC|0.48
20160316|8676EP108|STKL|7418|SUNOPTA INC|4.99
20160316|86769Q102|SGCNF|1107|SUNRIDGE GOLD CORP(F)|0.22
20160316|86771W105|RUN|47516|SUNRUN INC COM STK (DE)|6.31
20160316|86782U106|SSH|4819|SUNSHINE HEART INC|0.91
20160316|867892101|SHO|129|SUNSTONE HOTEL INVESTORS INC|13.28
20160316|867892606|SHOPRE|12|SUNSTONE HOTEL INVS INC NEW|26.10
20160316|867914103|STI|33|SUNTRUST BANKS INC|36.84
20160316|867914111|STIWSB|175|SUNTRUST BKS INC WT CL B EXP 1|3.45
20160316|867914509|STIPRA|1210|SUNTRUST BANKS INC DEP SHS REP|24.20
20160316|867914889|STIPRE|831|SUNTRUST BKS INC DEPOSITARY SH|25.34
20160316|867931404|SCON|22|SUPERCONDUCTOR TECHS INC|0.24
20160316|86803T104|STBFY|2368|SUNTORY BEVERAGE & FOOD LTD AM|21.69
20160316|86803W107|SVLT|1580|SUNVAULT ENERGY INC COM STK (N|0.61
20160316|86803X105|SUNW|4935|SUNWORKS INC COM STK (DE)|2.91
20160316|868157108|SPN|1600|SUPERIOR ENERGY SVCS INC|12.35
20160316|868459108|SUPN|148|SUPERNUS PHARMACEUTICALS INC C|14.59
20160316|868536103|SVU|1583|SUPERVALU INC|5.68
20160316|86858W101|SPRT|139|SUPPORT. COM INC, COMMON STOCK|0.85
20160316|868607102|STS|257|SUPREME INDS INC CL-A|8.22
20160316|86881L106|SCAI|74|SURGICAL CARE AFFILIATES INC C|41.12
20160316|868861105|SGTPY|240|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.32
20160316|868861204|SGTZY|89985|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.54
20160316|86959C103|SVNLY|20931|Svenska Handelsbanken Unsponso|6.93
20160316|86959H201|SIVBO|81|SVB CAP II GTD TR PFD SECS%|25.75
20160316|86959X107|SZKMY|600|SUZUKI MOTOR CORP UNSPONSORED |108.17
20160316|870123106|SWGAY|57|SWATCH GROUP AG UNSPON ADR (SW|17.59
20160316|870195104|SWDBY|145|Swedbank AB Sponsored ADR (Swe|22.24
20160316|870297306|RJN|768|SWEDISH EXPT CR CORP ELEMENTS |2.14
20160316|870738101|SFYWQ|19851|SWIFT ENERGY CO (HOLDING COMPA|0.09
20160316|87074U101|SWFT|20003|SWIFT TRANSN CO CL A COM STK (|16.47
20160316|870794302|SWRAY|224|SWIRE PACIFIC LTD CL-A SP ADR |10.34
20160316|870794401|SWRBY|53|SWIRE PACIFIC LTD CL-B SP/ADR |9.47
20160316|870886108|SSREY|764|SWISS RE LTD SPON ADR (CHE)|22.73
20160316|871013108|SCMWY|808|SWISSCOM AG ADS(RP 1/10 REG SH|52.22
20160316|871237103|SYKE|120|SYKES ENTERPRISES INC|28.88
20160316|871503108|SYMC|16299|SYMANTEC CORP|18.46
20160316|87155N109|SYIEY|333|Symrise Ag Unsponsored ADR (Ge|15.92
20160316|871565107|SYNL|38|SYNALLOY CORP.|8.32
20160316|87157D109|SYNA|233|SYNAPTICS INCORPORATED|83.15
20160316|87161C402|SNVPRC|765|SYNOVUS FINL CORP PERP PFD SER|27.60
20160316|87161C501|SNV|90|SYNOVUS FINANCIAL CORP NEW COM|28.88
20160316|87162T206|SNTA|9626|SYNTA PHARMACEUTICALS INC COM |0.25
20160316|87162W100|SNX|306|SYNNEX CORPORATION|98.04
20160316|871639308|SGYP|31631|SYNERGY PHARMACEUTICALS, INC. |3.31
20160316|87164C102|SYUT|5|SYNUTRA INTERNATIONAL, INC.|4.98
20160316|87164P103|SYRG|9034|SYNERGY RESOURCES CORPORATION |8.15
20160316|87164U102|SYN|92632|SYNTHETIC BIOLOGICS INC COM ST|1.95
20160316|871829107|SYY|31076|SYSCO CORP|45.87
20160316|87184P109|SSMXY|217|SYSMEX CORP UNSPON ADR (JPN)|32.52
20160316|872277207|TCBPRB|1457|TCF FINANCIAL CORP DEL DEP SHS|26.00
20160316|87233Q108|TCP|437|TC PIPELINES LP UTS|48.91
20160316|872351408|TTDKY|43|TDK CORP AMER DEP SH|61.76
20160316|87236Y108|AMTD|721|TD AMERITRADE HOLDING CORPORAT|31.16
20160316|872375100|TE|513|TECO ENERGY INC|27.48
20160316|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |17.25
20160316|872438304|TCRZ|52|THL CR INC NT|24.25
20160316|87244T109|TICC|119|TICC CAPITAL CORP. COM STOCK|4.88
20160316|872540109|TJX|2382|TJX COMPANIES INC|76.05
20160316|872590104|TMUS|2132|T-MOBILE US INC COM|36.77
20160316|872590203|TMUSP|44|T-MOBILE US INC MADATORILY CON|63.83
20160316|87265H109|TPH|3155|TRI POINTE GROUP INC COM STK (|11.15
20160316|87265K102|TSLX|80|TPG SPECIALTY LENDING INC COM |16.35
20160316|87336U105|DATA|20785|TABLEAU SOFTWARE INC|42.55
20160316|873868103|TAHO|41584|TAHOE RESOURCES INC ORD SHS (C|9.73
20160316|87403A107|TLRD|779|TAILORED BRANDS, INC.|16.65
20160316|874039100|TSM|26436|TAIWAN SEMICON MFG LTD(5COMSH)|24.88
20160316|874060205|TKPYY|385|TAKEDA PHARMACEUTICAL CO LTD S|24.15
20160316|874083108|TAL|422|TAL INTERNATIONAL GROUP, INC. |11.72
20160316|87422J105|TLN|328|TALEN ENERGY CORP|8.11
20160316|874696107|TEGP|44|TALLFRASS ENERGY GP,LP CL A SH|15.80
20160316|87482X101|TLMR|421|TALMER BANCORP INC (MI)|17.29
20160316|875100109|TAMO|2592|Tamm Oil and Gas Corp Common S|0.02
20160316|875372104|TNDM|809|TANDEM DIABETES CARE INC COM|9.82
20160316|87600U104|TRX|61411|TANZANIAN ROYALTY EXPLORATION,|0.27
20160316|87612E106|TGT|1449|TARGET CORPORATION|81.65
20160316|87612G101|TRGP|1|TARGA RESOURCES CORPORATION CO|27.93
20160316|87652B103|TASIF|1937|TASMAN METALS LTD ORDINARY SHA|0.14
20160316|876568502|TTM|106434|TATA MOTORS LIMITED ADS|26.46
20160316|876570607|TATYY|49|TATE & LYLE PLC SPONS ADR-NEW-|32.30
20160316|876664707|TCOPRK|275|TAUBMAN CENTERS, INC. PREFERRE|25.50
20160316|87669X106|TAUG|11260|TAURIGA SCIENCES, INC.|.
20160316|876703109|TTCM|16441|TAUTACHROME INC|0.02
20160316|87724P106|TMHC|2100|TAYLOR MORRISON HOME CORP CL A|13.72
20160316|878193101|TEAR|247709|TEARLAB CORP COM STK (DE)|0.78
20160316|878520204|TCLRY|30|TECHNICOLOR SPONSORED ADR (RPS|6.32
20160316|878742204|TCK|209279|TECK RESOURCES LIMITED CLASS B|7.00
20160316|87876P201|TGEN|2403|TECOGEN INC NEW COM STK (DE)|4.09
20160316|879080109|TRC|187|TEJON RANCH CO|19.66
20160316|87918A105|TDOC|7|TELADOC INC COM STK (TX)|11.47
20160316|87927Y102|TI|20830|TELECOM ITALIA SPA ADS (REP 10|11.59
20160316|87927Y201|TIA|129|TELECOM ITALIA SPA ADS(REP 10 |9.30
20160316|879273209|TEO|351|TELECOM ARGENTINA ADS (EA REPT|18.33
20160316|879292209|TLCO|3100|TELECONNECT INC COM NEW (FL)|0.60
20160316|879360105|TDY|31|TELEDYNE TECHNOLOGIES INC|84.79
20160316|879369106|TFX|728|TELEFLEX INC|147.80
20160316|879382208|TEF|298|TELEFONICA SA ADS(RP 1 SH CAPI|11.07
20160316|879433795|TDA|150|TELEPHONE AND DATA SYSTEMS INC|24.40
20160316|879433837|TDJ|986|TELEPHONE & DATA SYS INC PFD 7|25.22
20160316|87944W105|TELNY|225|TELENOR ASA|47.97
20160316|879455103|TNAV|161|TELENAV INC COM STK (DE)|5.55
20160316|87960M205|TLSNY|493|TeliaSonera AB Unsponsored ADR|10.08
20160316|87960W104|TLGT|56|TELIGENT INC NEW COM|5.09
20160316|879604106|TKOI|8645|TELKONET INC|0.20
20160316|87969N204|TLSYY|690|TELSTRA CRP LTD ADS(RP 5 ORD) |19.74
20160316|87971M103|TU|794|TELUS CORP (F)|30.83
20160316|879939106|TTEC|69|TELETECH HOLDINGS INC|26.67
20160316|880191101|EMF|28|TEMPLETON EMERGING MKT FUND|10.35
20160316|88023U101|TPX|1110|TEMPUR-SEALY INTERANTIONAL INC|57.91
20160316|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160316|88031M109|TS|26509|TENARIS S.A. ADS (EA REPTG 2 O|23.70
20160316|88032Q109|TCEHY|1841|Tencent Holdings Limited Unspo|19.50
20160316|88033G407|THC|6802|TENET HEALTHCARE CORPORATION|25.37
20160316|88033R205|TGC|10393|TENGASCO,INC|0.16
20160316|880345103|TNC|45|TENNANT COMPANY|49.67
20160316|880349105|TEN|12465|TENNECO INC COM STK|48.68
20160316|880591409|TVE|91|TENNESSEE VALLEY AUT 00000|25.29
20160316|88076W103|TDC|21|TERADATA CORORATION DEL COM ST|25.88
20160316|880779103|TEX|104|TEREX CORP|23.41
20160316|88088L103|TEZNY|1315|TERNA RETE ELETTRICA NAZIONALE|16.18
20160316|880890108|TX|371|TERNIUM S.A|17.19
20160316|88104M101|GLBL|1223|TERRAFORM GLOBAL INC CL A COM |3.51
20160316|88104P112|TRTLW|12|TERRAPIN 3 ACQUISITION CORPORA|0.36
20160316|88104P203|TRTLU|50|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20160316|88104R100|TERP|66864|TERRAFORM PWR INC|10.55
20160316|88145X108|TBNK|89|TERRITORIAL BANCORP, IMC COM S|25.88
20160316|88146M101|TRNO|84|TERRENO REALTY CORPORATION COM|22.66
20160316|881569107|TSRO|2778|TESARO INC COM STK (DE)|41.55
20160316|88157K101|TESO|5444|TESCO CORP (ALTA.) F|8.50
20160316|88160R101|TSLA|67158|TESLA MTRS INC COM STK (DE)|218.34
20160316|881609101|TSO|873|TESORO CORPORATION|86.61
20160316|881624209|TEVA|3485|TEVA PHARMACEUTICAL LTD INDS A|57.13
20160316|88165N105|TTPH|159|TETRAPHASE PHARMACEUTICALS INC|3.98
20160316|88165U109|TLOG|39495|TETRALOGIC PHARMACEUTICALS|0.21
20160316|88166A102|CORN|347|TEUCRIUM COMMODITY TRUST CORN |21.26
20160316|88166A409|CANE|1435|TEUCRIUM COMMODITY TR SUGAR FD|10.34
20160316|88166A607|SOYB|2502|TEUCRIUM COMMODITY TR SOYBEAN |17.69
20160316|882228406|TCBIP|612|TEXAS CAPITAL BANCSHARES, INC.|23.82
20160316|882508104|TXN|2542|TEXAS INSTRUMENTS|55.73
20160316|882681109|TXRH|13235|TEXAS ROADHOUSE INC COM STK (D|41.74
20160316|88269V102|TXSO|4102|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20160316|88288L309|TWDLD|146|TEXAS WYO DRILLING INC COM NO |0.02
20160316|883178105|TXHD|12432|TEXTMUNICATION HOLDINGS, INC. |0.08
20160316|883203101|TXT|1175|TEXTRON INCORPORATED OF DEL|33.51
20160316|883211104|TXTR|320|TEXTURA CORPORATION COM|17.53
20160316|883219107|THLEY|40|THALES SPONS ADR|81.06
20160316|88322Q108|TGTX|1500|TG THERAPEUTICS, INC. COMMON S|8.44
20160316|88337C102|TCEL|33|THERAPY CELLS, INC. COMMON STO|.
20160316|88337V100|TLTFF|12897|THERALASE TECHNOLOGIES INC (CA|0.26
20160316|88338N107|TXMD|1108|THERAPEUTICSMD, INC. COMMON ST|6.06
20160316|883556102|TMO|258|THERMO FISHER SCIENTIFIC INC. |138.26
20160316|88362T103|THR|4940|THERMON GROUP HLDGS INC|17.55
20160316|884089103|TFECY|7950|THIN FILM ELECTRONICS ASA SPON|4.31
20160316|88410V100|THNS|5000|THINSPACE TECHNOLOGY INC COM S|.
20160316|884768102|TCPTF|250|Thompson Creek Metals Company |0.25
20160316|884903105|TRI|2687|THOMSON REUTERS CORP|38.23
20160316|885160101|THO|908|THOR INDUSTRIES INC|60.55
20160316|88554D205|DDD|7144|3 D SYSTEMS CORP NEW|12.63
20160316|88579C109|TPNL|150|3Pea International, Inc. Commo|0.24
20160316|88579Y101|MMM|6996|3M COMPANY;COM USD0.01|162.41
20160316|885807206|THLD|197|THRESHOLD PHARMACEUTICALS INC |0.48
20160316|88630M104|TPI|20997|TIANYIN PHARMACEUTICAL|0.16
20160316|886423102|TDW|13196|TIDEWATER(CITIZEN/NON CITIZEN)|7.13
20160316|886547108|TIF|1688|TIFFANY & CO|70.00
20160316|88677Q109|TTS|100|TILE SHOP HLDGS INC COM STK (D|13.70
20160316|886885102|TLYS|215|TILLYS INC CL A|7.92
20160316|88706P205|TSU|159|TIM PARTICIPACOES S.A. ADS (EA|9.96
20160316|887228104|TIME|56|TIME INC COM|14.62
20160316|88732J207|TWC|587|TIME WARNER CABLE INC NEW COM |195.68
20160316|887389104|TKR|983|TIMKEN COMPANY|30.50
20160316|887399103|TMST|3826|TIMKENSTEEL CORPORATION|7.75
20160316|88741P103|TGD|151|TIMMINS GOLD CORP COM SHS (CAN|0.23
20160316|887522100|TKRFF|2765|TINKA RESOURCES LTD|0.13
20160316|88823P104|TIRXF|3245|TIREX RES LTD COMMON SHARES (C|0.08
20160316|88830R101|TITN|62|TITAN MACHINERY INC. COMMON ST|12.17
20160316|888314309|TTNP|1792|TITAN PHARMACEUTICALS INC DEL |3.70
20160316|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|8.18
20160316|888847100|TLIF|1999|TOCCA LIFE HLDGS INC COM|0.20
20160316|88907F105|TOKTY|938|TOKAI TOKYO FINL HLDGS INC SPO|5.50
20160316|88907J107|TKAI|241|TOKAI PHARMACEUTICALS INC COMM|5.82
20160316|889094108|TKOMY|115|Tokio Marine Holdings, Inc. Sp|35.29
20160316|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|12.33
20160316|889115101|TKGSY|1019|Tokyo Gas Co Ltd Unsponsored A|18.09
20160316|889478103|TOL|37029|TOLL BROTHERS INC|27.59
20160316|889899100|TMBXF|622774|Tombstone Exploration Corporat|0.01
20160316|890023104|TOMZ|253|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160316|890110109|TMP|137|TOMPKINS FINANCIAL CORPORATION|63.01
20160316|890260201|TNXP|114|TONIX PHARMACEUTICALS HLDG COR|2.27
20160316|890516107|TR|12|TOOTSIE ROLL INDUSTRIES INC|33.52
20160316|89055F103|BLD|1395|TOPBUILD CORP COM STK (DE)|28.28
20160316|890878309|TORM|403|TOR MINERALS INTERNATIONAL INC|3.59
20160316|89102U103|TRCH|400|TORCHLIGHT ENERGY RESOURCES, I|0.58
20160316|891027302|TMKPRB|245|TORCHMARK CORPORATION 5.875% J|25.37
20160316|891092108|TTC|1462|TORO COMPANY|83.63
20160316|891102105|TMTNF|60000|TOROMONT INDS LTD (F)|23.90
20160316|891160509|TD|647|TORONTO-DOMINION BANK (THE)|41.44
20160316|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|24.68
20160316|891479107|TOVC|4673|TORVEC INC|0.39
20160316|89148B101|NTG|716|TORTOISE MLP FUND, INC. COM ST|16.20
20160316|891493306|TOSYY|10|Toshiba Corp Unsponsored ADR (|11.22
20160316|89151E109|TOT|8743|TOTAL S.A. ADS (REPTSG ONE ORD|46.32
20160316|891515207|TOTDY|63|TOTO LTD ADR|31.68
20160316|891906109|TSS|289|TOTAL SYSTEM SERVICES INC|44.44
20160316|89214P109|TOWN|6959|TOWNE BANK (VA)|18.06
20160316|892314204|TYOBY|1281|TOYOBO CO LTD ADR|15.06
20160316|892331307|TM|52|TOYOTA MOTOR CRP SPONSORED ADR|107.22
20160316|892356106|TSCO|1384|TRACTOR SUPPLY CO|90.09
20160316|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|9.72
20160316|89237L101|TRCK|200|TRACK GROUP INC|5.50
20160316|89278P102|TBLZ|872|TRAILBLAZER RES INC COM STK (N|0.70
20160316|89342J108|TPAC|449959|TRANS-PACIFIC AEROSPACE CO INC|.
20160316|89346D107|TAC|12974|TRANSALTA CORP CANADA (F)|4.48
20160316|89353D107|TRP|126394|TRANSCANADA CORPORATION(HOLDIN|36.25
20160316|893641100|TDG|15530|TRANSDIGM GROUP INCORPORATED C|219.09
20160316|89366M201|TRXC|49899|TRANSENTERIX, INC. NEW COMMON |4.00
20160316|89366P105|TMSH|28244|TRANSGLOBAL ASSETS INC COM STK|.
20160316|893662106|TGA|17216|TRANSGLOBE ENERGY CORP|1.62
20160316|89376V100|TLP|81|TRANSMONTAIGNE PARTNERS L.P.|37.61
20160316|89400J107|TRU|149|TRANSUNION COM STK (DE)|25.91
20160316|89417E109|TRV|44|TRAVELERS COMPANIES, INC. (THE|113.92
20160316|894174200|TANN|2412|TRAVELCENTERS AMER LLC 8.25% S|24.88
20160316|894174408|TANP|491|TRAVELCENTERS AMER LLC SR NT (|24.46
20160316|89420Y209|TSYHY|31|TRAVELSKY TECH LTD SPONS ADR R|15.67
20160316|89455F208|TPRKY|281|TRAVIS PERKINS PLC SPONSORED A|25.47
20160316|894648104|TREC|35|TRECORA RESOURCES|10.05
20160316|89465J109|TSRYY|9632|TREASURY WINE ESTATES LTD. SPO|6.93
20160316|894650100|TG|320|TREDEGAR CORPORATION|15.18
20160316|89468V208|TTII|98348|TREE TOP INDUSTRIES, INC. COMM|3.06
20160316|89469A104|THS|142|TREEHOUSE FOODS, INC. COM STK |84.25
20160316|89531J109|TREVF|1300|TREVALI MNG CORP COM SHS (CDA)|0.26
20160316|89531P105|TREX|812|TREX CO INC|43.31
20160316|89532E109|TRVN|466|TREVENA INC COM STK (DE)|7.40
20160316|895436103|TY|5955|TRI CONTINENTAL CORPORATION|19.50
20160316|895945103|TOLWF|582140|TRICAN WELL SERVICE LTD|1.16
20160316|89600B201|TPLM|12662|TRIANGLE PETROLEUM CORP (NEW) |0.90
20160316|896047503|TRCO|216|TRIBUNE MEDIA COMPANY CLASS A |37.84
20160316|89626T103|TMIAF|1737|TRIMETALS MINING INC. COMMON S|0.10
20160316|89626T202|TMIBF|14334|TRIMETALS MNG INC CLASS B (CAN|0.10
20160316|89628E104|TSL|301|TRINA SOLAR LIMITED ADS (EA RE|10.62
20160316|89628W203|FCFI|866|TRIMTABS INTL FREE-CASH-FLOW E|21.09
20160316|896288107|TNET|115|TRINET GROUP INC COM STK (DE) |13.09
20160316|896438306|TRIB|4363|TRINITY BIOTECH|11.39
20160316|896522109|TRN|879|TRINITY INDUSTRIES|17.99
20160316|89656D101|TPHS|108|TRINITY PLACE HLDGS INC COM ST|7.15
20160316|896712205|TRT|34|TRIO-TECH INTL|3.05
20160316|896749108|GTS|3245|TRIPLE-S MANAGEMENT CORPORATIO|26.02
20160316|89678F100|TSC|2|TRISTATE CAP HLDGS INC COM STK|12.39
20160316|896945201|TRIP|83|TRIPADVISOR INC COM|66.80
20160316|897238119|TROVW|576|TROVAGENE INC WT PUR COM EXP 5|3.55
20160316|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160316|897238309|TROV|9109|TROVAGENE INC COM NEW (DE)|5.14
20160316|897837100|TRUU|4740|TRUE DRINKS HOLDINGS, INC COMM|0.12
20160316|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160316|89785L107|TRUE|477|TRUECAR INC COM STK (DE)|5.79
20160316|898202106|TRUP|8466|TRUPANION INC COM STK (DE)|9.46
20160316|898349105|TRST|536|TRUSTCO BK CORP N Y|5.83
20160316|898402102|TRMK|5735|TRUSTMARK CORP|22.91
20160316|89853L104|TTOO|20|T2 BIOSYSTEMS INC|8.26
20160316|898570106|TUBE|38078|TUBEMOGUL INC COM|12.00
20160316|899035505|TUES|10|TUESDAY MORNING CORPORATION|7.48
20160316|89969Q104|TUMI|361|TUMI HLDGS INC COM|27.14
20160316|89977P106|TOUR|10260|TUNIU CORP SPONS ADS REPSTG CL|9.37
20160316|89989X204|TTEG|100|TURBINE TRUCK ENGINES INC COM |0.06
20160316|899896104|TUP|52|TUPPERWARE BRANDS CORP|55.59
20160316|900111204|TKC|608|TURKCELL ILETISIM HIZMETLERI A|10.12
20160316|900148701|TKGBY|6968|TURKIYE GRTI BK SPN ADR|2.60
20160316|90015N103|TKYVY|4142|TURKIYE VAKIFLAR BANKASI TAO U|15.11
20160316|900150103|THBIY|100|Turkiye Halk Bankasi A.S. Halk|7.31
20160316|900435108|TRQ|1536|TURQUOISE HILL RES LTD COM|2.74
20160316|90130A101|FOXA|5197|TWENTY-FIRST CENTY FOX INC CL |27.83
20160316|90130A200|FOX|1193|TWENTY-FIRST CENTY FOX INC CL |28.12
20160316|90137F103|XXII|559|22ND CENTURY GROUP, INC. COMMO|0.83
20160316|901476101|TWIN|138|TWIN DISC.INCORPORATED|10.29
20160316|90184L102|TWTR|112702|TWITTER INC COM STK (DE)|16.19
20160316|90187B101|TWO|2352|TWO HBRS INVT CORP COM STK (MD|7.78
20160316|90207B107|TURV|3702|TWO RIVERS WATER & FARMING COM|0.60
20160316|90207C105|TRCB|2681|TWO RIVER BANCORP COM STK (NJ)|9.18
20160316|90214J101|TWOU|54100|2U INC COM STK|22.44
20160316|902252105|TYL|66|TYLER TECHNOLOGIES INC|124.15
20160316|90238J103|TYMI|50|TYME TECHNOLOGIES, INC. NEW CO|9.75
20160316|902494103|TSN|2543|TYSON FOODS INC CL A|66.66
20160316|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|16.89
20160316|902641612|MLPS|112|UBS AG JERSEY BRH AG MONTHLY S|16.00
20160316|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |19.62
20160316|902641646|MLPI|52180|UBS E-TRACS ALERIAN MLP INFRAS|22.90
20160316|902641679|DJCI|100|E-TRACS LNK TO THE BLOOMBERG|14.25
20160316|902641745|UBN|2600|E-TRACS UBS BLOOMBERG CMCI ENE|5.80
20160316|902641778|UCI|469|E-TRACS UBS BLOOMBERG CMCI ETN|12.14
20160316|902641810|UBG|91723|E-TRACS UBS BLOOMBERG CMCI GOL|31.74
20160316|90265Y106|UCP|47|UCP INC CLASS A|6.67
20160316|902653104|UDR|1859|UDR INC COM|37.06
20160316|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.89
20160316|90267L508|FBG|117|UBS AG LONDON BRH FISHER ENHAN|57.45
20160316|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.24
20160316|902673102|UFPT|100|UFP TECHNOLOGIES INC|22.75
20160316|90268A667|RWXL|45|UBS AG LONDON BRH MONTHLY PAY |29.98
20160316|90268G607|DVYL|237|UBS AG LONDON BRH ETRACS MTHLY|49.71
20160316|90270L354|OILX|92|UBS AG LONDON BRH ETRACS S&P G|27.62
20160316|90270L792|SPLX|900|UBS AG LDN ETRACS MNT RESET 2X|29.96
20160316|90274D218|FIHD|22646|UBS AG LONDON BRH FI ENHANCED |109.19
20160316|90274D234|FIEE|1117|UBS AG LONDON BRH FI ENHANCED |113.36
20160316|90274D242|MLPZ|1110|UBS AG LONDON BRH ETRACS 2X MT|34.50
20160316|90274D390|UCIB|626|UBS AG LONDON BRETRACS UBS BLO|12.05
20160316|90274D424|LBDC|886|UBS AG LONDON BR 2XLEVERAGED L|14.78
20160316|90274D432|MRRL|382|UBS AG LONDON BR ETRACS MONTHL|12.11
20160316|90274D838|SMHD|2818|UBS AG LONDON BRH ETRACS MONTH|13.96
20160316|90274R100|LRET|2696|UBS AG LONDON BR ETRACS MONTHL|25.92
20160316|90288A101|UMED|739|UMED HLDGS INC COM STK (TX)|0.05
20160316|90290N109|USAC|147|USA COMPRESSION PARTNERS LP CO|10.73
20160316|90290R100|USAR|38574|USA RESTAURANT FUNDING INC. CO|0.03
20160316|902925106|USAK|26|USA TRUCK INC|16.38
20160316|902973155|USBPRH|1222|U.S. Bancorp Depositary Shares|21.99
20160316|902973791|USBPRO|194|US BANCORP DEL DEP SHS REPSTG |25.88
20160316|902973817|USBPRN|138|US BANCORP DEL DEP SHS|26.37
20160316|902973866|USBPRA|16|U.S.BANCORP DEP SH RPSTG 1/100|765.00
20160316|903002103|UMH|10004|UMH PROPERTIES, INC.|10.38
20160316|90328M107|USNA|1923|USANA HEALTH SCIENCES INC|118.25
20160316|90328S203|USATP|381|USA TECHNOLOGIES INC CV PFD-A |15.10
20160316|90328S500|USAT|989|USA Technologies, Inc. New Com|3.81
20160316|903293405|USG|3919|USG CORP (NEW)|21.40
20160316|903313104|USMD|420|USMD HLDGS INC COM STK (DE)|10.98
20160316|903318103|USDP|945|USD PARTNERS LP COM UIT REPSTG|7.50
20160316|90333L201|USCR|43|U.S. CONCRETE, INC.|54.63
20160316|90337L108|USPH|1348|U.S.PHYSICAL THERAPY INC|49.99
20160316|903431104|UVND|90|U-VEND INC COM STK (DE)|0.03
20160316|90347A100|UBNT|126|UBIQUITI NETWORKS INC COM STK |31.35
20160316|90348R102|UBSFY|326|Ubi Soft Entertainment Sa Unsp|6.02
20160316|90350A104|UBIQ|74450|UBIQUITY INC COM STK|0.38
20160316|90350U100|USRM|88282|U S STEM CELL INC COM STK|0.24
20160316|90384S303|ULTA|59805|ULTA SALON, COSMETICS & FRAGRA|187.87
20160316|90385D107|ULTI|395|ULTIMATE SOFTWARE GROUP INC|178.08
20160316|90385V107|UCTT|40|ULTRA CLEAN HOLDINGS INC|5.12
20160316|903914109|UPL|2109|ULTRA PETROLEUM CORP|0.62
20160316|90400D108|RARE|284|ULTRAGENYX PHARMACEUTICAL INC |54.73
20160316|90400P101|UGP|815|ULTRAPAR PARTICIPACOES SA ADS |17.49
20160316|90420M104|UMICY|97|UMICORE GROUP UNSPON ADR (BEL)|23.79
20160316|904214103|UMPQ|17500|UMPQUA HOLDINGS CORP|15.84
20160316|904311107|UA|13915|UNDER ARMOUR INC CL A|81.02
20160316|90457D100|UNIEF|11100|UNI-SELECT INC (F)|47.54
20160316|904572203|UNXL|200|UNI-PIXEL, INC.|0.72
20160316|904587102|UNRDY|5318|UNIBAIL-RODAMCO SE UNPSPON ADR|27.61
20160316|90460M204|UNICY|347|UNICHARM CORP SPONSORED ADR (J|4.39
20160316|904677200|UFI|67|UNIFI INC (NEW)|23.22
20160316|90470W101|UOIPE|862|UNIFIEDONLINE INC COM|.
20160316|904708104|UNF|221|UNIFIRST CORPORATION|108.19
20160316|904767704|UL|719|UNILEVER PLC ADS NEW (EA REPTS|44.58
20160316|90478E103|UNIS|141592|UNILIFE CORP NEW COM STK (DE) |0.85
20160316|904784709|UN|604|UNILEVER NV(NEW) NY SHARES|44.28
20160316|90539J109|UBSH|20|UNION BANKSHARES CORP COM STK |23.35
20160316|905400107|UNB|2|UNION BANKSHARES INC|28.54
20160316|907818108|UNP|180048|UNION PACIFIC CORPORATION|80.15
20160316|90916U107|UNIR|52|UNIROYAL GLOBAL ENGINEERED PRO|3.25
20160316|909214306|UIS|202408|UNISYS CORP;COM NEW USD0.01|7.31
20160316|909218109|UNT|932|UNIT CORPORATION|9.44
20160316|90933X100|UAPC|58727|UNITED AMERICAN PETROLEUM CORP|.
20160316|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|18.83
20160316|90984P303|UCBI|25389|UNITED COMMUNITY BANKS INC|18.12
20160316|909907107|UBSI|607|UNITED BANKCHARES INC(W VA)|36.60
20160316|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.20
20160316|910047109|UAL|55|UNITED CONTINENTAL HOLDINGS IN|58.05
20160316|910304104|UBNK|1093|UNITED FINANCIAL BANCORP INC N|12.29
20160316|910340108|UFCS|1555|UNITED FIRE GROUP, INC.|41.86
20160316|91059D100|UEEC|130000|UNITED HEALTH PRODUCTS, INC. C|0.08
20160316|910710102|UIHC|47|United Insurance Holdings Corp|17.21
20160316|910873405|UMC|688|UNITED MICROELECTRONICS CORP A|2.06
20160316|911163103|UNFI|27|UNITED NATURAL FOODS INC|39.63
20160316|911312106|UPS|105721|UNITED PARCEL SERVICE,INC.CL B|101.42
20160316|911459105|USBI|148|UNITED SECURITY BANCSHARES INC|8.49
20160316|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.98
20160316|91167Q100|BNO|36920|UNITED STS BRENT OIL FD LP|12.03
20160316|911684108|USM|311|UNITED STATES CELLULAR CORP|41.78
20160316|911684405|UZA|991|UNITED STATES CELLULAR CORP 6.|25.15
20160316|911684603|UZC|1044|UNITED STATES CELLULAR CORP 7.|24.86
20160316|911717106|USCI|1113|UNITED STS COMMODITY INDEX FD |40.91
20160316|911718104|CPER|2489|UNITED STATES COPPER INDEX FUN|14.92
20160316|911783108|UHN|507|UNITED STS DIESEL HEATING OIL |12.66
20160316|911922102|USLM|1339|UNITED ST LIME & MINERALS INC |54.13
20160316|91201T102|UGA|5595|UNITED STATES GASOLINE FUND LP|25.61
20160316|912318201|UNG|28046|UNITED STATES NATURAL GAS FUND|6.57
20160316|91232N108|USO|41677|UNITED STATES OIL FUND LP|9.70
20160316|91239R102|USPR|824|U S PRECIOUS METALS INC|0.03
20160316|912613205|DNO|5703|UNITED STATES SHORT OIL FUND L|84.72
20160316|912909108|X|72189|UNITED STATES STEEL CP|14.28
20160316|91307C102|UTHR|2026|UNITED THERAPEUTICS CORP|120.26
20160316|91311E102|UUGRY|293|United Utilities Group Plc Spo|25.48
20160316|91324P102|UNH|481|UNITEDHEALTH GROUP INC|124.85
20160316|913290102|UNTY|1|UNITY BANCORP INC|10.55
20160316|91336L107|UNVR|2323|UNIVAR INC COM STK (DE)|16.10
20160316|913456109|UVV|7731|UNIVERSAL CORP (HOLDING CO)|54.62
20160316|91347P105|OLED|210|UNIVERSAL DISPLAY CORP|51.02
20160316|913483103|UEIC|2509|UNIVERSAL ELECTRONICS INC|62.18
20160316|913543104|UFPI|316|UNIVERSAL FOREST PRODUCTS INC |78.16
20160316|91359E105|UHT|38|UNIVERSAL HEALTH RLTY TR SBI|52.74
20160316|913803201|UVRBY|45|UNIVERSAL ROBINA UNSPONSORED A|42.78
20160316|913903100|UHS|57|UNIVERSAL HEALTH SVCS CL-B|112.09
20160316|913915104|UTI|19|UNIVERSAL TECHNICAL INSTITUTE |4.47
20160316|915271100|UVSP|14|UNIVEST CORP OF PA|19.07
20160316|91529Y106|UNM|63|UNUM GROUP COM STK|31.53
20160316|915436109|UPMKY|10601|UPM-KYMMRME ADR (REPR ORD SHS)|17.52
20160316|91688R108|URG|359|Ur Energy Inc Common Shares (C|0.50
20160316|91689A203|URAGF|11700|URAGOLD BAY RES INC COMMON SHA|0.12
20160316|916901705|URRE|1366|URANIUM RES INC COM STK (DE)|2.62
20160316|91704F104|UE|140|URBAN EDGE PPTYS COM SHS (MD) |24.89
20160316|917047102|URBN|1006|URBAN OUTFITTERS INC|32.05
20160316|917068207|URBT|74362|URBAN TELEVISION NETWORK CORP |.
20160316|917286205|UBA|49|URSTADT BIDDLE PROPS INC CL A |20.13
20160316|917286700|UBPPRF|199|URSTADT BIDDLE PROPERTIES INC.|25.70
20160316|91732J102|ECOL|141|US ECOLOGY INC COM STK (DE)|41.79
20160316|918183104|UWHR|32|UWHARRIE CAP CORP|4.00
20160316|918204108|VFC|615|V. F. CORPORATION|65.71
20160316|918225103|VGID|10000|V GROUP INC. COMMON STOCK|.
20160316|918284100|VSEC|8|V S E CORP|63.59
20160316|918385105|VTVT|3822|VTV THERAPEUTICS INC CL A (DE)|5.86
20160316|91851C201|EGY|95|VAALCO ENERGY INC (NEW)|1.17
20160316|91879Q109|MTN|651|VAIL RESORTS INC|130.65
20160316|91911K102|VRX|103|VALEANT PHARMACEUTICALS INTERN|33.51
20160316|91912E105|VALE|1227284|VALE S A ADR (REPSTG 1 COM SHR|3.54
20160316|91912E204|VALEP|1066|VALE S A ADR (REPSTG 1 CL A PF|2.52
20160316|91912N105|VAPE|26300|VAPE HLDGS INC COM STK (DE)|.
20160316|91913Y100|VLO|17149|VALERO ENERGY CORP (NEW)|64.94
20160316|91914J102|VLP|143|VALERO ENERGY PARTNERS LP COM |48.86
20160316|919681106|VHMC|18077|VALLEY HIGH MINING CO|.
20160316|919794107|VLY|4253|VALLEY NATIONAL BANCORP|9.36
20160316|919794206|VLYPRA|215|VALLEY NATL BANCORP PERP PFD S|26.07
20160316|920355104|VAL|822|VALSPAR CORP (THE)|82.74
20160316|921078101|OUNZ|2387|VAN ECK MERK GOLD TR GOLD SHS |12.25
20160316|921428108|APAFF|4600|VANADIUMCORP RESOURCES INC ORD|0.02
20160316|921659108|VNDA|20654|VANDA PHARMACEUTICALS INC COM |7.49
20160316|921908844|VIG|1073|VANGUARD DIVIDEND APPRECIATION|79.60
20160316|921909768|VXUS|291|VANGUARD STAR FD VANGUARD TOTA|43.92
20160316|921910709|EDV|22526|VANGUARD EXTENDED DURATION TRE|124.54
20160316|921910816|MGK|810|VANGUARD MEGA CAP GROWTH ETF|81.14
20160316|921910840|MGV|45978|VANGUARD MEGA CAP VALUE|58.98
20160316|921932505|VOOG|6924|VANGUARD S&P 500 GROWTH ETF|101.67
20160316|921932703|VOOV|1268|VANGUARD S&P 500 VALUE ETF|85.62
20160316|921932794|VIOG|169|VANGUARD S&P SMALL CAP 600 GRO|102.18
20160316|921932828|VIOO|567|VANGUARD S&P SMALL CAP 600 ETF|97.38
20160316|921932844|IVOV|119|VANGUARD S&P MID CAP 400 VALUE|90.32
20160316|921932869|IVOG|942|VANGUARD S&P MID CAP 400 GROWT|96.65
20160316|921932885|IVOO|109|VANGUARD S&P MID CAP 400 ETF|93.73
20160316|921937793|BLV|50147|VANGUARD BD INDEX FD INC LONG |91.14
20160316|921937827|BSV|2754|VANGUARD BD INDEX FD INC SHORT|80.05
20160316|921937835|BND|32774|VANGUARD BD INDEX FD INC TOTAL|81.82
20160316|921943858|VEA|8428|VANGUARD FTSE DEVELOPED MARKET|35.38
20160316|921946406|VYM|5|VANGUARD WHITEHALL FDS (VANGUA|67.74
20160316|921946794|VYMI|100412|VANGUARD WHITEHALL FDS INTL HI|53.25
20160316|921946810|VIGI|3951|VANGUARD WHITEHALL FDS INTL DI|52.40
20160316|92203J407|BNDX|891|VANGUARD TOTAL INTERNATIONAL B|54.00
20160316|92204A108|VCR|906|VANGUARD CONSUMER DISCRETIONAR|121.44
20160316|92204A207|VDC|9647|VANGUARD CONSUMER STAPLES ETF |133.79
20160316|92204A306|VDE|100|VANGUARD ENERGY ETF|85.46
20160316|92204A405|VFH|66631|VANGUARD FINANCIAL ETF|45.77
20160316|92204A702|VGT|19|VANGUARD INFORMATION TECHNOLOG|105.84
20160316|92204A801|VAW|10522|VANGUARD MATERIALS ETF|94.81
20160316|92204A876|VPU|18562|VANGUARD UTILITIES ETF|104.61
20160316|92204A884|VOX|26610|VANGUARD TELECOMMUNICATION SER|89.89
20160316|922042718|VSS|2640|VANGUARD INTL EQTY FTSE ALL-WO|91.03
20160316|922042742|VT|2885|VANGUARD TOTAL WORLD STK INDEX|56.13
20160316|922042775|VEU|91|VANGUARD FTSE ALL- WORLD EX-US|42.23
20160316|922042866|VPL|70|VANGUARD FTSE PACIFIC ETF FTSE|54.44
20160316|922042874|VGK|55946|VANGUARD FTSE EUROPE ETF FTSE |47.80
20160316|92205F106|VNR|8903|VANGUARD NAT RES LLC COM UNIT |2.07
20160316|92205F205|VNRAP|867|VANGUARD NAT RES LLC PERP PFD |4.46
20160316|92205F304|VNRBP|1199|VANGUARD NATURAL RESOURCES LLC|3.53
20160316|92206C102|VGSH|433|VANGUARD|60.94
20160316|92206C409|VCSH|200|VANGUARD SHT-TERM CORP BD ETF |79.21
20160316|92206C623|VTWG|283|VANGUARD RUSSELL 2000 GROWTH E|91.89
20160316|92206C649|VTWV|3330|VANGUARD RUSSELL 2000 VALUE ET|77.96
20160316|92206C664|VTWO|3474|VANGUARD RUSSELL 2000 ETF|84.96
20160316|92206C680|VONG|11222|VANGUARD RUSSELL 1000 GROWTH E|99.96
20160316|92206C706|VGIT|4458|VANGUARD INTERMEDIATE-TERM GOV|65.36
20160316|92206C714|VONV|3787|VANGUARD RUSSELL 1000 VALUE ET|85.39
20160316|92206C730|VONE|995|VANGUARD RUSSELL 1000 ETF|92.39
20160316|92206C813|VCLT|97392|VANGUARD LG-TRM CORP BD ETF|87.43
20160316|92206C847|VGLT|9353|VANGUARD LG-TRM GOVT BD ETF|78.80
20160316|92206C870|VCIT|13895|VANGUARD INTERMEDIATE-TERM COR|85.41
20160316|922099601|VPCOD|127079|VAPOR CORP DEL COM SHS|0.13
20160316|92210H105|VNTV|1320|VANTIV INC CL A COM STK (DE)|51.46
20160316|922101100|VPOR|81189|VAPOR GROUP, INC. COMMON STOCK|.
20160316|922105101|VAPR|3075|VAPORBRANDS INTERNATIONAL, INC|.
20160316|92220P105|VAR|175568|VARIAN MEDICAL SYSTEMS INC|77.70
20160316|922280102|VRNS|35|VARONIS SYS INC COM STK (DE)|17.50
20160316|92230Y104|VDSI|432|VASCO DATA SECURITY INTL INC|14.50
20160316|92240G101|VVC|73|VECTREN CORPORATION|49.18
20160316|92240M108|VGR|324|VECTOR GROUP LTD|23.01
20160316|922417100|VECO|23|VEECO INSTRUMENTS INC(DEL)|18.79
20160316|92262A107|APPY|15355|VENAXIS INC|0.23
20160316|92276F100|VTR|2378|VENTAS INC|60.74
20160316|92276M204|VTRB|3512|VENTAS RLTY LTD PARTNERSHIP VE|26.29
20160316|922907746|VTEB|3378|VANGUARD MUN BD FDS TAX-EXEMPT|51.10
20160316|922908363|VOO|621|VANGUARD INDEX FDS S&P 500 ETF|185.46
20160316|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|84.71
20160316|922908538|VOT|2|VANGUARD MID-CAP GROWTH INDEX |96.85
20160316|922908553|VNQ|7276|VANGUARD REIT ETF|81.24
20160316|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |114.03
20160316|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|98.02
20160316|922908629|VO|1256|VANGUARD MID-CAP ETF|117.51
20160316|922908637|VV|2031|VANGUARD LARGE-CAP ETF|91.88
20160316|922908652|VXF|25|VANGUARD EXTENDED MARKET ETF|79.83
20160316|922908736|VUG|12418|VANGUARD GROWTH ETF|103.77
20160316|922908744|VTV|28295|VANGUARD VALUE ETF|81.45
20160316|922908751|VB|21119|VANGUARD SMALL-CAP ETF|107.09
20160316|922908769|VTI|2355|VANGUARD TOTAL STOCK MARKET ET|102.24
20160316|92334N103|VEOEY|258|VEOLIA ENVIRONNEMENT|22.88
20160316|92337F107|VCYT|122|VERACYTE INC COM|5.43
20160316|92337L203|VRCI|7840|VERDE SCIENCE, INC. COMMON STO|.
20160316|92339V100|VER|4039|VEREIT INC|8.62
20160316|92342Y109|PAY|14|VERIFONE SYSTEMS, INC.|27.42
20160316|92343E102|VRSN|55844|VERISIGN INC|88.49
20160316|92343V104|VZ|99090|VERIZON COMMUNICATIONS|52.67
20160316|92343V302|VZA|200|VERIZON COMMUNICATINS, INC 5.9|27.05
20160316|92343X100|VRNT|42|VERINT SYSTEMS INC|35.68
20160316|92345Y106|VRSK|74|VERISK ANALYTICS INC COM|76.46
20160316|92346J108|VCEL|317671|VERICEL CORPORATION COMMON STO|4.54
20160316|923725105|VET|4677|VERMILION ENERGY INC COM (CANA|29.59
20160316|92407M206|VRML|61|VERMILLION INC (DE)|1.54
20160316|92529L102|VSAR|55|VERSARTIS INC COM|6.42
20160316|92532F100|VRTX|1563|VERTEX PHARMACEUTICALS INC|82.83
20160316|925458101|VWDRY|23777|VESTAS WIND SYSTEMS AS AMER DE|22.51
20160316|92552V100|VSAT|62|VIASAT INC|72.90
20160316|92555K101|VDRM|27439|VIADERMA, INC. COMMON STOCK|.
20160316|925550105|VIAV|567|VIAVI SOLUTIONS INC COM STK DE|6.52
20160316|925811101|VII|8864|VICON INDUSTRIES|0.83
20160316|92625W101|VITFF|2719|Victoria Gold Corp Ordinary Sh|0.15
20160316|92647N766|CFA|56|VICTORY PORTFOLIOS II CEMP US |35.69
20160316|92647N774|CSF|820|VICTORY PORTFOLIOS II CEMP US |32.55
20160316|92647N782|CFO|2091|VICTORY PORTFOLIOS II CEMP US |35.65
20160316|92647N816|CIZ|1418|VICTORY PORTFOLIOS II CEMP DEV|29.91
20160316|92647N824|CDC|15598|VICTORY PORTFOLIOS II CEMP US |36.95
20160316|92647N865|CDL|84|VICTORY PORTFOLIOS II CEMP US |36.02
20160316|92647N873|CSB|665|VICTORY PORTFOLIOS II CEMP US |33.53
20160316|92647N881|CID|1042|VICTORY PORTFOLIOS II CEMP INT|31.94
20160316|92648A102|VIDG|85|VID3G INC COM STK (WY)|.
20160316|92672L107|VRAY|274|VIEWRAY INC|4.80
20160316|92719A106|VIP|840|VIMPELCOM LTD|3.83
20160316|927320101|VCISY|298|VINCI SA ADR (FRANCE)|18.10
20160316|92763A101|VMEM|8197|VIOLIN MEMORY INC COM STK (DE)|0.49
20160316|92763M105|VNOM|31|VIPER ENERGY PARTNERS LP COM U|16.35
20160316|92763W103|VIPS|8|VIPSHOP HLDGS LTD SPONSORED AD|12.26
20160316|927647107|VIRA|2969|VIRATECH CORP COM STK|0.01
20160316|92780V104|VEGYF|1248|VIRGINIA ENERGY RESOURCES INC |0.03
20160316|92823T108|VHC|432|VirnetX Holding Corp Common St|4.25
20160316|928242205|VPRO|56175|VIROPRO INC NEW|.
20160316|928254101|VIRT|48|VIRTU FINL INC CL A|22.75
20160316|92828Q109|VRTS|96|VIRTUS INVT PARTNERS INC COM S|76.60
20160316|92828V108|VPIG|2566|VIRTUAL PIGGY INC|0.17
20160316|92829A103|DCA|42|VIRTUS TOTAL RETURN FD COM SHS|4.03
20160316|928298108|VSH|4941|VISHAY INTERTECHNOLOGY INC|12.10
20160316|92834V100|VOIL|448859|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160316|92834X106|VLMGF|500|VISCOUNT MNG CORP COM (CANADA)|0.36
20160316|92835K103|VPG|35|VISHAY PRECISION GROUP, INC CO|12.93
20160316|928377100|VSTO|38|VISTA OUTDOOR INC COM STK|51.08
20160316|92839U206|VC|11|VISTEON CORP COM NEW|76.45
20160316|92840H202|VSTA|110|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160316|928449206|VSUL|34|VISUALANT INC|7.35
20160316|92847N103|VTAE|395|VITAE PHARMACEUTICALS INC COMM|4.45
20160316|92847R104|VTL|2323|VITAL THERAPIES, INC COMMON ST|8.56
20160316|92848J101|VTCQ|8708|VITACIG INC|0.01
20160316|92849E101|VSI|11785|VITAMIN SHOPPE INC COM STK (DE|29.88
20160316|92852T201|VIVHY|1353|VIVENDI SA UNSPONSORED ADR (FR|21.31
20160316|92852W105|VIVMF|34150|VIVEVE MEDICAL, INC. COMMON ST|0.80
20160316|928551100|VVUS|1001|VIVUS INC|1.20
20160316|928563402|VMW|903|VMWARE, INC. CL A COM STK|49.18
20160316|92857F107|VCRA|31|VOCERA COMMUNICATIONS INC COM |13.93
20160316|92857W308|VOD|667|VODAFONE GROUP PLC NEWSPONSORE|31.28
20160316|92870X309|VLTC|53724|VOLTARI CORP COM STK NEW (DE) |4.40
20160316|92886T201|VG|6179|VONAGE HOLDINGS CORP|4.61
20160316|92890T106|WGHPY|63|WH GROUP LTD. UNSPONSORED ADR |12.64
20160316|928929207|VTKLY|711|VTECH HOLDINGS, LTD. UNSPONSOR|12.09
20160316|929042109|VNO|1198|VORNADO REALTY TRUST|91.53
20160316|929042844|VNOPRL|186|VORNADO REALTY TRUST PFD SER L|24.81
20160316|929042851|VNOPRK|348|VORNADO REALTY TRUST PFD S K (|25.11
20160316|929042869|VNOPRJ|44|VORNADO RLTY TR|25.31
20160316|92912X101|IDE|116|VOYA INFRASTRUCTURE|12.02
20160316|92912Y109|IID|725|VOYA INTL HIGH DIVID EQUITY IN|6.10
20160316|92913C106|IRR|21|VOYA NATURAL RESOURCES EQUITY |5.46
20160316|929160109|VMC|5177|VULCAN MATERIALS COMPANY (HOLD|103.52
20160316|92921W300|VUZI|15004|VUZIX CORPORATION COMMON STOCK|5.75
20160316|92922P106|WTI|16|W&T OFFSHORE, INC.|2.34
20160316|92923C807|WCIC|396|WCI CMNTYS INC COM|18.01
20160316|92924F106|WGL|289|WGL HOLDINGS INC.|69.96
20160316|92927K102|WBC|5041|WABCO HOLDINGS, INC|99.43
20160316|929328102|WSFS|70|WSFS FINL CORP|31.89
20160316|929328409|WSFSL|175|WSFS FINL CORP 6.25% SR NT (DE|26.09
20160316|92933J107|MRWSY|708|WM Morrison Supermarkets Plc U|14.12
20160316|92936P100|WMIH|103|WMIH CORP. COMMON STOCK|2.32
20160316|92936U109|WPC|201|W.P. CAREY INC " REIT" COM|59.78
20160316|92937A102|WPPGY|109|WPP PLC ADR (JE) NEW|113.23
20160316|92939N102|WPG|135|WP GLIMCHER INC COM STK (IN)|8.89
20160316|92939N300|WPGPRH|805|WP GLIMCHER INC 7.5% SR H REDE|25.40
20160316|92939N409|WPGPRI|12|WP GLIMCHER INC 6.875% SR IRED|24.96
20160316|92939U106|WEC|743|WEC ENERGY GROUP INC COM STK (|58.34
20160316|930004205|WACLY|32|WACOAL|61.58
20160316|930059100|WDR|11497|WADDELL & REED FINL INC CL A|24.47
20160316|930427109|WAGE|48|WAGEWORKS INC|45.16
20160316|93114W107|WMMVY|200|WAL-MART DE MEXICO S A B DE C |23.00
20160316|931142103|WMT|3445|WAL-MART STORES INC|68.09
20160316|931427108|WBA|2140|WALGREEN BOOTS ALLIANCE INC CO|81.32
20160316|93317Q105|WLTGQ|9299|WALTER ENERGY INC COM STK (DE)|0.04
20160316|939653101|WRE|2028|WASH REAL EST INV TST SBI|27.59
20160316|940610108|WASH|8|WASHINGTON TRUST BANCORP INC|37.22
20160316|941053100|WCN|4|WASTE CONNECTIONS INC|64.64
20160316|94106L109|WM|52223|WASTE MANAGEMENT INC(NEW)|58.67
20160316|94419L101|W|2565|WAYFAIR INC CL A COM STK (DE) |42.36
20160316|94733A104|WEB|10|WEB.COM GROUP INC COM STK|17.34
20160316|94770V102|WBMD|353|WEBMD HEALTH CORP COM STK RECL|58.09
20160316|948596101|WB|134508|WEIBO CORPORATION AMERICAN DEP|17.44
20160316|948626106|WTW|437775|WEIGHT WATCHERS INTL|13.40
20160316|948741103|WRI|915|WEINGARTEN RLTY INVS/SBI|36.95
20160316|94876Q205|WEGRY|268|WEIR GROUP PLC (UK)|7.20
20160316|948849104|WMK|29|WEIS MARKETS INCORPORATED|42.70
20160316|94946T106|WCG|164|WELLCARE HEALTH PLANS, INC|89.32
20160316|94947A106|WPWR|13290|WELL POWER, INC. COMMON STOCK |.
20160316|949485106|WEBK|574|WELLESLEY BANCORP INC (MD)|19.00
20160316|949504104|WGPLF|181311|WELLGREEN PLATINUM LTD. ORDINA|0.20
20160316|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.61
20160316|949746101|WFC|29167|WELLS FARGO & CO(NEW)|49.98
20160316|949746465|WFCPRR|27|WELLS FARGO & CO DEP SHS REPST|28.93
20160316|949746556|WFCPRQ|86|WELLS FARGO&CO NEW DEP SHS REP|25.89
20160316|949746655|WFCPRP|812|WELLS FARGO & COMPANY DEP SHS |25.25
20160316|949746721|WFCPRO|68|WELLS FARGO & CO NEW DEP SHS R|25.15
20160316|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1181.00
20160316|949746879|WFCPRJ|113|WELLS FARGO DEP SH RPSG 1/40 I|27.89
20160316|94987B105|EAD|905|WELLS FARGO INCOME OPPORTUNITI|7.39
20160316|94988N207|WFEPRA|143|WELLS FARGO REAL ESTATE INVEST|26.33
20160316|94988U730|WFCPRV|200|WELLS FARGO & CO NEW DEP SHS R|25.80
20160316|95040Q104|HCN|13397|WELLTOWER INC COM STK (DE)|65.75
20160316|95040Q203|HCNPRI|276|WELLTOWER INC 6.50% PFD PREPET|59.93
20160316|95040Q302|HCNPRJ|50|WELLTOWER INC PFD SE J 6.50% (|26.06
20160316|95058W100|WEN|14035|WENDYS CO CL A COM STK (DE)|9.95
20160316|950810101|WSBC|18|WESBANCO INC|28.69
20160316|950814103|WAIR|42|WESCO AIRCRAFT HLDGS INC COM S|13.45
20160316|95082P105|WCC|34|WESCO INTERNATIONAL INC|50.44
20160316|950840306|WFAFY|322|WESFARMERS LTD UNSPONSORED ADR|15.40
20160316|952355204|WSTC|27|WEST CORPORATION COM STK|22.95
20160316|95709T100|WR|1115|WESTAR ENERGY INC|47.36
20160316|957090103|WABC|2812|WESTAMERICA BANCORP|48.19
20160316|957541105|WSTL|94|WESTELL TECHNOLOGIES INC CL-A |1.19
20160316|957638109|WAL|250|WESTERN ALLIANCE BANCORPORATIO|31.23
20160316|95766B109|EHI|220|WESTERN ASSET GLB HIGH INCM FD|8.89
20160316|95766E103|EMD|391|WESTERN ASSET EMERGING MKTS IN|10.04
20160316|95766K109|HIO|1297|WESTERN ASSET HIGH INCM OPPORT|4.68
20160316|95766M105|MMU|4112|WESTERN ASSET MANAGED MUNI FD |14.70
20160316|95766Q106|WIA|1612|WESTERN ASSET/CLAYMORE INFLATI|10.97
20160316|95766R104|WIW|472|WESTERN ASSET/CLAYMORE INFLATI|10.63
20160316|95766T100|PAI|8565|WESTERN ASSET INCOME FUND|13.17
20160316|957664105|WEA|173|WESTERN ASSET PREMIER BOND FD |12.30
20160316|957667108|GFY|60|WESTERN ASSET VARIABLE RT STRA|15.50
20160316|957668106|SBW|500|WESTERN ASSET WORLDWIDE INCM F|10.01
20160316|95768A109|MTT|46|WESTERN ASSET MUN DEFINED OPPO|24.95
20160316|95768B107|HYI|534|WESTERN ASSET HIGH YIELD DEFIN|13.83
20160316|957881204|WCRS|3000|WESTERN CAPITAL RESOURCES, INC|2.26
20160316|95790A101|IGI|3854|WESTERN ASSET INVESTMENT GRADE|20.35
20160316|95790C107|GDO|8819|WESTERN ASSET GLOBAL CORP DEFI|16.43
20160316|95790D105|WMC|649|WESTERN ASSET MTG CAP CORP COM|9.95
20160316|95805V108|WRN|9892|WESTERN COPPER & GOLD CORP|0.58
20160316|958102105|WDC|8685|WESTERN DIGITAL CORP|45.61
20160316|958254104|WES|2132|WESTERN GAS PARTNERS, LP|40.02
20160316|958435109|SBI|71|WESTERN INTER MUNI FD INC COM |10.40
20160316|95931Q205|WNRL|495|WESTERN REFNG LOGISTICS LP COM|20.74
20160316|959319104|WNR|1268|WESTERN REFINING, INC.|28.09
20160316|959802109|WU|1736|THE WESTERN UNION COMPANY|18.48
20160316|960413102|WLK|188|WESTLAKE CHEMICAL CORPORATION |44.84
20160316|960417103|WLKP|47|WESTLAKE CHEM PARTNERS LP COM |17.00
20160316|960908309|WPRT|286|WESTPORT INNOVATIONS INC NEW O|2.77
20160316|96108P103|WMLP|1304|WESTMORELAND RESOURCES PARTNER|4.45
20160316|961214301|WBK|243|WESTPAC BANKING ADS 1 ORD SH|24.12
20160316|96145D105|WRK|267|WESTROCK COMP COM STK (DE)|37.02
20160316|96208T104|WEX|163|WEX INC COM STK (DE)|77.20
20160316|962149100|WEYS|909|WEYCO GROUP INC|24.92
20160316|962166104|WY|540|WEYERHAEUSER COMPANY|29.33
20160316|962257408|WARFY|1058|WHARF HOLDINGS LTD ORD UNSPONS|10.73
20160316|963320106|WHR|756|WHIRLPOOL CORPORATION|168.84
20160316|963410105|WTBCY|271|Whitbread PLC Unsponsored ADR |27.20
20160316|963802103|WECFY|600|White Energy Co Ltd Sponsored |0.20
20160316|966244105|WWAV|230|WHITEWAVE FOODS CO COM(DE)|39.66
20160316|966387102|WLL|5001|WHITING PETROLEUM CORP|8.01
20160316|966837106|WFM|1023|WHOLE FOODS MKT INC|33.31
20160316|967590100|WYY|8621|WIDEPOINT CORP|0.74
20160316|967662107|WBRBY|254|WIENERBERGER BAUST AKTIENG ADR|3.81
20160316|967668203|WFWL|15307|Wifi Wireless, Inc. New Common|0.03
20160316|968223206|JWA|877|WILEY(JOHN)& SONS INC CL A|46.63
20160316|969203108|WG|81|WILLBROS GROUP INC (DE)|2.10
20160316|96925P104|WIMHY|1521|William Hill Plc Unsponsored A|20.69
20160316|96926A106|WILYY|1|William Demant Holding AS Unsp|19.03
20160316|969457100|WMB|3150|WILLIAMS COMPANIES|16.15
20160316|969490101|CWEI|7|WILLIAMS CLAYTON ENERGY INC|10.29
20160316|969904101|WSM|1815|WILLIAMS-SONOMA INC|58.21
20160316|970646105|WLFC|500|WILLIS LEASE FINL CORP|21.16
20160316|971433107|WLMIY|411|Wilmar International Ltd Unspo|23.32
20160316|97186T108|WIBC|352|WILSHIRE BANCORP INC|10.20
20160316|97382A200|WIN|187649|WINDSTREAM HOLDINGS ,INC|7.49
20160316|974155103|WING|9591|WINGSTOP INC COM|23.06
20160316|974250102|WINA|2|WINMARK CORPORATION|99.11
20160316|974637100|WGO|10|WINNEBAGO INDS INC|20.30
20160316|97650W108|WTFC|89|WINTRUST FINL CORP|43.85
20160316|97650W405|WTFCM|592|WINTRUST FINL CORP FXD/FLTG NO|27.00
20160316|97651M109|WIT|670|WIPRO LIMITED ADS (1 EQTY SHS)|11.92
20160316|976524108|WTT|250|WIRELESS TELECOM GROUP INC|1.41
20160316|97717W109|DTD|3960|WISDOMTREE TR TOTAL DIVIDEND F|72.81
20160316|97717W182|CYB|1991|WISDOMTREE CHINESE YUAN STRATE|24.82
20160316|97717W208|DHS|4996|WISDOMTREE TR HIGH DIVID FD|61.94
20160316|97717W240|BZF|272|WISDOMTREE BRAZILIAN REAL STRA|13.66
20160316|97717W307|DLN|2399|WISDOMTREE TR LARGECAP DIVID F|72.11
20160316|97717W315|DEM|372|WISDOMTREE TR EMERGING MKTS HI|33.17
20160316|97717W323|DGRE|3397|WISDOMTREE TR EMERGING MKTS QU|19.80
20160316|97717W331|DRW|1443|WISDOMTREE GLOBAL EX-US REAL E|26.43
20160316|97717W372|DXKW|192|WISDOMTREE KOREA HEDGED EQUITY|20.61
20160316|97717W380|AGZD|300|WISDOM TREE BARCLAYS US AGGREG|47.76
20160316|97717W406|DTN|5264|WISDOMTREE TR DIVID EX FINANCI|73.97
20160316|97717W422|EPI|161|WISDOMTREE TR INDIA EARNINGS F|18.42
20160316|97717W471|USDU|7638|WISDOMTREE BLOOMBERG U.S. DOLL|26.79
20160316|97717W505|DON|1868|WISDOMTREE TR MIDCAP DIVID FD |83.05
20160316|97717W547|EZY|17932|WISDOMTREE LARGECAP VALUE FUND|61.72
20160316|97717W562|EES|8|WISDOMTREE TR SMALLCAP EARNING|74.18
20160316|97717W570|EZM|130|WISDOMTREE TR MIDCAP EARNINGS |87.23
20160316|97717W604|DES|27572|WISDOMTREE TR SMALLCAP DIVID F|65.82
20160316|97717W638|DXJR|865|WISDOMTREE TR|25.54
20160316|97717W653|DBU|247|WISDOMTREE GLOBAL EX-US UTILIT|15.24
20160316|97717W703|DWM|9401|WISDOMTREE TR|45.45
20160316|97717W760|DLS|969|WISDOMTREE TR INTL SMALL CAP D|57.31
20160316|97717W778|DIM|486|WISDOMTREE TR INTL MIDCAP DIVI|54.35
20160316|97717W802|DTH|133|WISDOMTREE TR|37.17
20160316|97717W828|AXJL|2|WISDOMTREE ASIA PACIFIC EX- JA|54.98
20160316|97717W836|DFJ|10699|WISDOMTREE TR JAPAN SMALLCAP D|54.60
20160316|97717W851|DXJ|4183|WISDOMTREE TRUST JAPAN HEDGED |44.09
20160316|97717X263|DDWM|2769|WISDOMTREE TR CURRENCY HEDGED |25.02
20160316|97717X289|DDJP|171|WISDOMTREE TR DYNAMIC CURRENCY|23.25
20160316|97717X297|DYB|44|WISDOMTREE TR DYNAMIC BEARISH |24.70
20160316|97717X313|DYLS|8975|WISDOMTREE TR DYNAMIC LONG/SHO|25.86
20160316|97717X479|UBND|215|WISDOMTREE TR WESTERN UNCONSTR|47.42
20160316|97717X487|EMSD|624|WISDOMTREE TR STRONG DOLLAR EM|23.58
20160316|97717X511|AGGY|699|WISDOMTREE TR BARCLAYS U S AGG|49.76
20160316|97717X529|HDLS|818|WISDOMTREE INTL HEDGED SMALLCA|22.44
20160316|97717X545|DXUS|210|WISDOMTREE GLOBAL EX U S HEDGE|21.41
20160316|97717X560|PUTW|2185|WISDOMTREE TR CBOE S&P 500 PUT|25.49
20160316|97717X578|XSOE|2|WISDOMTREE TR EMERGING MKTS EX|20.16
20160316|97717X594|IHDG|3593|WISDOMTREE TR|25.77
20160316|97717X651|DGRS|2454|WISDOMTREE TR US SMALL CAP QUA|27.05
20160316|97717X669|DGRW|114101|WISDOMTREE TR US QUALITY DIVID|30.50
20160316|97717X693|CRDT|221|WISDOMTREE TR STRATEGIC CORPOR|72.58
20160316|97717X701|HEDJ|2086|WISDOMTREE EUROPE HEDGED EQUIT|52.33
20160316|97717X867|ELD|126146|WISDOMTREE EMERGING LOCAL DEBT|35.50
20160316|97751C100|WIZD|10|WIZARD WORLD, INC. COMMON STOC|0.48
20160316|977868306|WOSYY|1598|WOLSELEY PLC SPONSORED ADR (JE|5.40
20160316|977874205|WTKWY|330|WOLTERS KLUWER NV SPONS ADR|39.04
20160316|980745103|WWD|38|WOODWARD INC COM|49.94
20160316|98105T104|WF|34|WOORI BK ADR|23.87
20160316|98138H101|WDAY|3030|WORKDAY INC COM STK CL A (DE) |70.27
20160316|98138J206|WKHS|1910|WORKHORSE GROUP INC|9.89
20160316|98139A105|WK|74|WORKIVA INC COM CL A (CA)|11.72
20160316|981419104|WRLD|300|WORLD ACCEPTANCE CORP (DEL)|34.23
20160316|981475106|INT|990|WORLD FUEL SERVICES CORP|48.30
20160316|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160316|98159G107|WPT|83|WORLD POINT TERMINALS, LP UIT |14.07
20160316|98160J108|WORX|9405|WORLDS ONLINE INC COM STK (DE)|0.13
20160316|98161E108|WOGI|4493|WORLD OIL GROUP INC COM|.
20160316|98161Q101|WYGPY|41|Worley Parsons Ltd Unsponsored|3.84
20160316|981811102|WOR|1467|WORTHINGTON IND'S, INC|33.45
20160316|98212B103|WPX|500|WPX ENERGY, INC COM STK|5.94
20160316|98310W108|WYN|110|WYNDHAM WORLDWIDE CORP COM|76.09
20160316|98372A507|XGTI|22414|XG TECHNOLOGY INC COM PAR $.00|0.10
20160316|98375J109|XLIT|125042|XLI TECHNOLOGIESINC|1.21
20160316|983772104|XOXO|30|XO GROUP INC COM STK (DE)|15.55
20160316|983793100|XPO|15143|XPO LOGISTICS, INC COM (NEW)|27.98
20160316|98385L102|XSNX|9164|XSUNX INC|.
20160316|98386L101|XTLY|134|XACTLY CORP COM STK (DE)|6.18
20160316|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160316|98389B100|XEL|1930|XCEL ENERGY INC|40.50
20160316|98400H102|XBIT|471|XBIOTECH INC COM STK|8.48
20160316|98400J108|XCRA|2|XCERRA CORP COM STK (MA)|5.79
20160316|98401F105|XNCR|611|XENCOR INC COMMON STOCK|11.74
20160316|984015107|XBIO|3692|XENETIC BIOSCIENCES INC COM ST|0.29
20160316|984017103|XHR|138|XENIA HOTELS & RESORTS, INC.|15.62
20160316|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|7.67
20160316|98411C100|XNPT|2122|XENOPORT, INC.|4.65
20160316|984121103|XRX|3845|XEROX CORP;COM USD1|10.56
20160316|98415E300|XCOM|1516|XTERA COMMUNICATIONS INC COM S|3.20
20160316|98416J118|XRM|10|XERIUM TECHNOLOGIES, INC. (NEW|7.47
20160316|984245100|YPF|58|YPF SOCIEDAD ANONIMA ADS|16.72
20160316|984249607|YRCW|100|YRC WORLDWIDE INC COMMON|9.05
20160316|984305102|YDKN|189|YADKIN FINL CORP COM STK (NC) |22.61
20160316|98433V102|YAHOY|9456|Yahoo Japan Corp Unsponsored A|8.49
20160316|984332106|YHOO|52135|YAHOO INC|33.26
20160316|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.03
20160316|98462Y100|AUY|35814|YAMANA GOLD INC|2.98
20160316|984627109|YAMCY|57|YAMAHA CORPORATION SPONS ADR|31.01
20160316|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|21.87
20160316|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|204.14
20160316|984752105|YERR|2476|YANGTZE RIV DEV LTD|5.25
20160316|98508U104|HERB|100|YASHENG GROUP ORD SHS (CALIFOR|0.45
20160316|985087105|YASKY|227|YASKAWA ELECTRIC CORP UNSPONSO|23.09
20160316|985817105|YELP|229|YELP INC CL A COM STK (DE)|19.92
20160316|98584B202|YGE|2724|YINGLI GREEN ENERGY HOLDING CO|4.45
20160316|98600Q100|YOHOF|94400|YOHO RES INC ORDINARY SHARES|0.20
20160316|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|20.54
20160316|987184108|YORW|172|YORK WATER COMPANY (THE)|29.47
20160316|98741R207|YOD|59|YOU ON DEMAND HOLDINGS, INC.|1.60
20160316|98742U100|YOKU|474|YOUKU TUDOU INC.(CAYMAN ISLS) |27.48
20160316|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |32.35
20160316|988498101|YUM|338|YUM BRANDS, INC|78.23
20160316|98872E108|YUMA|1525|YUMA ENERGY INC COM STK (DE)|0.23
20160316|98885E103|ZFGN|9176|ZAFGEN INC COM STK (DE)|5.87
20160316|98886K108|ZFC|223|ZAIS FINL CORP COM STK (MD)|15.03
20160316|988869103|ZMRK|12378|ZALEMARK HLDG CO INC COM STK (|0.01
20160316|98887G106|ZAIS|53|ZAIS GROUP HLDGS INC COM STK|5.24
20160316|98887L105|ZLNDY|1034|ZALANDO SE ADR (DEU)|15.88
20160316|988924205|ZTHO|867|Z TRIM HLDGS Z TRIM HLDGS INC |0.04
20160316|98912M201|ZAAP|1182|ZAP|0.05
20160316|989133202|ZARFF|6200|ZARGON OIL & GAS LTD. ORDINARY|0.46
20160316|98919V105|ZAYO|400|ZAYO GROUP HLDGS INC COM STK (|24.57
20160316|98933Q108|ZLTQ|5067|ZELTIQ AESTHETICS INC COM|24.73
20160316|98936J101|ZEN|12773|ZENDESK INC COM|19.15
20160316|989424106|ZENO|100|ZENOSENSE, INC. (NV) COMMON ST|0.02
20160316|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.25
20160316|98954M101|ZG|501|ZILLOW GROUP INC CLASS A (WA) |23.14
20160316|98954M200|Z|4197|ZILLOW GROUP INC CL C CAP STK |21.81
20160316|98956P102|ZBH|1137|ZIMMER BIOMET HOLDINGS INC COM|104.31
20160316|989696109|ZN|1|ZION OIL & GAS INC COM|1.87
20160316|989701107|ZION|708|ZIONS BANCORP|24.83
20160316|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.05
20160316|989701818|ZBK|1|ZIONS BANCORP 6.95% SUB NT DUE|27.68
20160316|98973A104|ZBPRA|217|ZIONS BANCORPORATION DEPOSITAR|21.68
20160316|98973P101|ZIOP|3542|ZIOPHARM ONCOLOGY, INC.|7.76
20160316|98974P100|ZIXI|450|ZIX CORPORATION|3.87
20160316|98978L204|ZGNX|14|ZOGENIX INC COM NEW|9.78
20160316|98978V103|ZTS|3360|ZOETIS INC. CLASS A COM STK|40.72
20160316|98979H103|ZSAN|346|ZOSANO PHARMA CORP|2.42
20160316|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.05
20160316|989817101|ZUMZ|1754|ZUMIEZ INC COM|18.91
20160316|989825104|ZURVY|285|ZURICH INSURANCE GRP LTD SPONS|23.07
20160316|98986T108|ZNGA|90|ZYNGA INC CLASS A|2.22
20160316|98986X109|ZYNE|165426|ZYNERBA PHARMACEUTICALS INC CO|14.40
20160317|B38564108|EURN|278|EURONAV NV ANTWERPEN (BELGIUM)|10.71
20160317|D1668R123|DDAIF|122|DAIMLER AG|76.33
20160317|D18190898|DB|18588|DEUTSCHE BANK AG NAMEN AKT (DE|19.31
20160317|G00349103|ABY|8|ABENGOA YIELD PLC ORD SHS (GBR|17.78
20160317|G0129K104|AYR|169|AIRCASTLE LIMITED COM|21.03
20160317|G01767105|ALKS|25|ALKERMES PLC ORDINARY SHS (IRE|29.05
20160317|G02602103|DOX|55|AMDOCS LTD ORD|58.89
20160317|G0335L102|ANFI|88|AMIRA NATURE FOODS LTD ORD SHS|9.65
20160317|G037AX101|AMBA|984|AMBARELLA, INC ORD SHS|37.61
20160317|G0408V102|AON|26|AON PLC ORD SHS CL A NEW (UK) |99.79
20160317|G0450A204|ARHPRC|675|ARCH CAPITAL GROUP LTD. 6.75% |26.51
20160317|G0457F107|ARCO|480|ARCOS DORADOS HOLDINGDS INC. C|3.09
20160317|G04897107|AAPC|4|ATLANTIC ALLIANCE PARTNERSHIP |10.22
20160317|G05384105|AHL|142|ASPEN INSURANCE HOLDINGS LTD O|46.16
20160317|G05384139|AHLPRA|3931|ASPEN INSURANCE HLDGS LTD PERF|24.35
20160317|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|26.23
20160317|G05384154|AHLPRC|637|ASPEN INSURANCE HLDGS LTD FXD/|26.05
20160317|G0551A103|ARRS|109|ARRIS INTL LTD ORD SHS (GBR)|22.30
20160317|G0585R106|AGO|1088|ASSURED GUARNATY LTD|25.97
20160317|G06207115|AFH|5121|ATLAS FINANCIAL HOLDINGS INC. |17.26
20160317|G06242104|TEAM|40|ATLASSIAN CORP PLC CLA (GBR)|24.19
20160317|G0692U109|AXS|329|AXIS CAPITAL HOLDINGS LTD|54.71
20160317|G0692U117|AXSPRD|1001|AXIS CAPITAL HLDGS LTD PFD SR |25.15
20160317|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.38
20160317|G0750C108|AXTA|22|AXALTA COATING SYS LTD COM SHS|27.37
20160317|G10082140|EXXI|28279|ENERGY XXI LTD COM SHS|0.70
20160317|G1154H107|BEL|57|BELMOND LTD|9.42
20160317|G16249107|BPY|25|BROOKFIELD PPTY PARTNERS L P U|21.89
20160317|G16252101|BIP|996|BROOKFIELD INFRASTRUCTURE PART|40.00
20160317|G16258108|BEP|58|BROOKFIELD RENEWABLE ENERGY PA|28.83
20160317|G16962105|BG|1751|BUNGE LIMITED|54.82
20160317|G21082105|CYD|28|CHINA YUCHAI INTL LTD|10.13
20160317|G2110U109|CHNR|8628|CHINA NATURAL RESOURCES, INC|1.76
20160317|G21101137|CHOPF|1110|CHINA GERUI ADVANCED MATERIALS|0.14
20160317|G23773107|CWCO|59|CONSOLIDATED WATER CO., INC.|11.50
20160317|G2519Y108|BAP|10|CREDICORP LTD (COMM $5.00 PAR)|126.85
20160317|G25343107|CZZ|64|COSAN LIMITED SHS A (BERMUDA) |4.11
20160317|G2615J112|CADTR|5070|DT ASIA INVESTMENTS LIMITED RI|0.08
20160317|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.06
20160317|G27010100|DHRM|1123|DEHAIER MEDICAL SYS LTD COM ST|1.79
20160317|G27823106|DLPH|80|DELPHI AUTOMOTIVE PLC|72.14
20160317|G29183103|ETN|3551|EATON CORP PLC (IRL)|60.78
20160317|G29438101|EFUT|114|EFUTURE HOLDING INC ORD SHS (C|6.21
20160317|G30397106|ENH|677|ENDURANCE SPECIALTY HOLDINGS L|64.21
20160317|G30397304|ENHPRB|1309|ENDURANCE SPECIALTY HLDGS LTD |25.39
20160317|G3040R158|EDVMF|496|ENDEAVOUR MINING CORP SHS NEW |8.65
20160317|G30401106|ENDP|316|ENDO INTL PLC ORD SHS (IRL)|33.91
20160317|G3157S106|ESV|2133|ENSCO INTERNATIONAL PLC,LONDON|11.26
20160317|G3164Q101|CJES|13448|C&J ENERGY SVCS LTD|1.59
20160317|G3223R108|RE|177|EVEREST RE GP LTD(BERM)HLDG CO|195.12
20160317|G33856108|GSM|263|FERROGLOBE PLC ORD SHS (GBR)|9.06
20160317|G35569105|FLTX|155|FLEETMATICS GROUP PLC (IRELAND|39.68
20160317|G36738105|FDP|186|FRESH DEL MONTE PRODUCE(ORD)|42.12
20160317|G3682E192|FRO|76357|FRONTLINE LTD (BMU)|9.43
20160317|G37585109|GLOG|3|GASLOG LTD COMMON SHS (BERMUDA|10.97
20160317|G3788M114|EROS|1736|EROS INTL PLC ORD SHS (IMN)|9.82
20160317|G38327105|GPRK|300|GEOPARK LTD. USD SHARES (BMU) |2.90
20160317|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|31.15
20160317|G39319119|GBLIZ|8|GLOBAL INDEMNITY PLC 7.75 %SUB|23.80
20160317|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|8.76
20160317|G4388N106|HELE|228|HELEN OF TROY LTD-NEW-BERMUDA |102.46
20160317|G4412G101|HLF|883|HERBALIFE LTD|59.36
20160317|G4481U106|HIHO|1763|HIGHWAY HOLDINGS LTD|4.48
20160317|G4617B105|HZNP|561|HORIZON PHARMA PLC ORD SHS (IR|15.31
20160317|G4705A100|ICLR|739|ICON PLC ADR|70.64
20160317|G47204105|IKGH|572|LAO KUN GROUP HLDG CO LTD ORD |1.04
20160317|G47791101|IR|747|INGERSOLL-RAND PLC ORD SHS (IR|59.22
20160317|G4783X105|INNL|2550|INNOCOLL HLDGS PLC ORD SHS (IR|6.01
20160317|G4863A108|IGT|112|INTERNATIONAL GAME TECHNOLOGY |17.01
20160317|G48833100|WFT|17661|WEATHERFORD INT'L PLC (IRELAND|7.34
20160317|G50871105|JAZZ|6735|JAZZ PHARMACEUTICALS PLC COM S|120.97
20160317|G54050102|LAZ|1862|LAZARD LTD|37.40
20160317|G5480U153|LILAK|1|LIBERTY GLOBAL PLC LILAC SHS C|37.16
20160317|G5509L101|LIVN|89|LIVANOVA PLC SHS (GBR)|56.86
20160317|G5753U120|MHPRA|7|MAIDEN HOLDINGS, LTD. PREF SHS|25.53
20160317|G5753U138|MHPRC|35|MAIDEN HLDGS LTD. PREFERENCE S|24.05
20160317|G5785G107|MNK|26|MALLINCKRODT PUB LTD CO SHS (I|55.69
20160317|G58249106|MRKT|1190|MARKIT LTD COM SHS (BMU)|29.25
20160317|G5866L116|GGACW|2000|GARNERO GROUP ACQUISITION CO|0.05
20160317|G5866L132|GGACR|100|GARNERO GROUP ACQUISITION CO R|0.11
20160317|G5876H105|MRVL|142|MARVELL TECH GROUP LTD|10.27
20160317|G5960L103|MDT|272|MEDTRONIC PLC ORD SHS (IRL)|76.65
20160317|G6S01W108|PGNPQ|8217|PARAGON OFFSHORE PLC (GBR)|0.29
20160317|G60754101|KORS|3996|MICHAEL KORS HLDGS LTD ORD SHS|56.06
20160317|G6331W109|MPSX|151|MULTI PACKING SOLUTIONS INTERN|16.21
20160317|G6359F103|NBR|13484|NABORS INDS LTD (NEW) BERMUDA |8.90
20160317|G64626305|NEWLD|628843|NEWLEAD HOLDINGS LTD SHS (BERM|0.02
20160317|G6518L108|NLSN|25|NIELSEN HLDGS PLC SHS EUR (GBR|51.79
20160317|G65431101|NE|25964|NOBLE CORP PLC ORD SHS (UK)|11.27
20160317|G65773106|NAT|35764|NORDIC AMERICAN TANKERS LTD SH|14.30
20160317|G6583A102|NORD|10322|NORD ANGLIA EDUCATION INC ORD |20.55
20160317|G6613P129|NADL|4664|NORTH ATLANTIC DRILLING LTD CO|3.18
20160317|G66721104|NCLH|15864|NORWEGIAN CRUISE LINE HLDGS LT|49.71
20160317|G6674U108|NVCR|113|NOVOCURE LTD ORD SHS (JEY)|11.99
20160317|G67742109|OB|130|ONEBEACON INSURANCE GROUP LTD |13.09
20160317|G68588105|PAAC|17378|PACIFIC SPL ACQUISITION CORP|9.97
20160317|G68588113|PAACR|10200|PACIFIC SPL ACQUISITION CORP R|0.14
20160317|G68588121|PAACW|5000|PACIFIC SPL ACQUISITION CORP W|0.08
20160317|G68588139|PAACU|2600|PACIFIC SPL ACQUISITION CORP U|10.05
20160317|G68603409|PREPRD|637|PARTNERRE LTD PFD SER D 6.5%|27.93
20160317|G6865N103|PACE|150|PACE HLDGS CORP CL A (CYM)|9.42
20160317|G7S00T104|PNR|228|PENTAIR PLC|51.75
20160317|G7114V102|PME|61|PINGTAN MARINE ENTERPRISE LTD |1.30
20160317|G7185A102|PTGEF|12500|PORTAGE BIOTECH INC. ORDINARY |0.12
20160317|G7234P100|LENS|51|PRESBIA PLC ORD SHS (IRL)|4.48
20160317|G72800108|PRTA|123|PROTHENA CORP PLC SHS (IRL)|35.20
20160317|G7293H114|PUKPR|886|PRUDENTIAL PLC PERPETUAL SUB C|26.40
20160317|G73268107|QTNT|2075|QUOTIENT LIMITED ORDINARY SHAR|8.53
20160317|G7496G103|RNR|91|RENAISSANCERE HOLDINGS LTD|114.20
20160317|G7498P119|RNRPRE|300|RENAISSANCERE HOLDGINGS LTD 5.|24.90
20160317|G7498P309|RNRPRC|79|RENAISSANCERE HLDGS LTD 6.08% |25.25
20160317|G7665A101|RDC|38210|ROWAN COMPANIES INC (UK)|16.25
20160317|G7945E105|SDRL|20286|SEADRILL LIMITED (BERMUDA)|3.66
20160317|G7945M107|STX|403221|SEAGATE TECH PLC (IRL)|34.49
20160317|G80751129|SGOC|1140|SGOCO GROUP LTD SHS NEW (CYM) |3.41
20160317|G81075106|SFL|14604|SHIP FINANCE INTERNATIONAL LTD|14.10
20160317|G81477104|SINA|385|SINA CORPORATION|46.95
20160317|G84720104|STE|372|STERIS PLC SHS USD (GBR)|66.92
20160317|G8477B113|DELTW|6246|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160317|G85347105|SBBP|3|STRONGBRIDGE BIOPHARMA PLC SHS|4.63
20160317|G8675X107|TANH|2299|TANTECH HLDGS LTD COM STK (VGB|5.08
20160317|G8766E109|TGH|64|TEXTAINER GROUP HOLDINGS LTD (|12.09
20160317|G8807B106|TBPH|71|THERAVANCE BIOPHARMA INC ORD S|17.82
20160317|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.23
20160317|G89982113|TAT|224|TRANSATLANTIC PETROLEUM LTD OR|0.87
20160317|G9319H102|VR|473|VALIDUS HOLDINGS, LTD|45.77
20160317|G93205113|VTGDF|1406356|VANTAGE DRILLING COMPANY ORD S|0.01
20160317|G96629103|WLTW|22|WILLIS TOWERS WATSON PUB LTD C|120.82
20160317|G97223104|WINS|3496|WINS FIN HLDGS INC ORD SHS (CY|11.00
20160317|G97822103|PRGO|1860|PERRIGO COMPANY PLC (IRL)|133.07
20160317|G98290102|XL|498|XL GROUP PLC ORDINARY SHS (IRE|35.72
20160317|H01531104|AWH|535|ALLIED WORLD ASSURANCE COMP HL|34.92
20160317|H03579101|EARS|464|AURIS MED HLDG AG COM|4.00
20160317|H1467J104|CB|3195|CHUBB LTD COM|119.45
20160317|H2906T109|GRMN|109|GARMIN LTD COM STK (CH)|39.35
20160317|H42097107|UBS|5273|UBS GROUP AG ORD SHS (CHE)|16.05
20160317|H84989104|TEL|621|TE CONNECTIVITY LTD|59.48
20160317|H8817H100|RIG|128222|TRANSOCEAN LTD (SWITZERLAND)|11.22
20160317|L00849106|AGRO|22|ADECOAGRO S A COM SHS (LUX)|12.83
20160317|L0175J104|ASPS|2793|ALTISOURCE PORTFOLIO SOLUTIONS|22.46
20160317|L44385109|GLOB|5727|GLOBANT S A COM SHS (LUX)|30.76
20160317|L5140P101|I|9142|INTELSAT S A COM (LUX)|2.30
20160317|L7257P106|PACD|561|PACIFIC DRILLING S.A.LUXEMBOUR|0.56
20160317|L9340P101|TSE|39|TRINSEO S.A. ORD SHS|36.08
20160317|M0854Q105|ALLT|133|ALLOT COMMUNICATIONS LTD ORD S|4.83
20160317|M15342104|AUDC|45|AUDIOCODES LTD|4.52
20160317|M15629104|BCOM|397|B COMMUNICATIONS LTD|30.14
20160317|M20598104|CSTE|31521|CAESARSTONE SDOT-YAM LTD ORD S|35.90
20160317|M2196U109|CEL|317|CELLCOM ISRAEL LTD ORD SHS (IS|6.57
20160317|M22465104|CHKP|8049|CHECK POINT SOFTWR TECHNLS LTD|82.90
20160317|M2361E120|CHEKW|2462|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20160317|M25722105|CGEN|22|COMPUGEN LTD|5.35
20160317|M2682V108|CYBR|248|CYBERARK SOFTWARE LTD. ORDINAR|37.67
20160317|M26895108|CYRN|1800|CYREN LTD|1.70
20160317|M28091201|DMEDF|127|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160317|M37605116|EMITF|5208|ELBIT IMAGING LTD. ORD SHS|0.85
20160317|M4059L101|ENZY|3255|ENZYMOTEC LTD ORDINARY SHARES |8.31
20160317|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160317|M46135105|FOMX|32|FOAMIX PHARMACEUTICALS LTD ORD|5.79
20160317|M47238106|GLMD|925|GALMED PHARMACEUTICALS LTD. SH|3.89
20160317|M51363113|MLNX|226|MELLANOX TECHNOLOGIES, LTD ORD|49.34
20160317|M56595107|IGLD|188|INTERNET GOLD-GOLDEN LINES LTD|17.08
20160317|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |18.30
20160317|M6786D104|MAGS|525|MAGAL SECURITY SYSTEMS LTD-ORD|4.79
20160317|M67872107|MCUR|66|MACROCURE LTD SHS (ISR)|0.98
20160317|M69676126|MTSL|80|MER TELEMANAGEMENT SOLUTIONS L|0.76
20160317|M70240102|MNDO|63|MIND C.T.I. LTD|2.08
20160317|M8183P102|RRM|3100|RR MEDIA LTD ORD SHS (ISR)|12.98
20160317|M81863116|RADA|251|RADA ELECTRONICS INDUSTRIES LT|0.35
20160317|M81865111|RDCM|1600|RADCOM LTD ORD SHS|13.59
20160317|M81873107|RDWR|783|RADWARE LTD|11.53
20160317|M82183126|ROSG|32799|ROSETTA GENOMICS LTD ORD SHS N|1.24
20160317|M84116108|SILC|175|SILICOM LTD|31.98
20160317|M85548101|SSYS|14141|STRATASYS LTD ORD SHS (ISRAEL)|23.10
20160317|M87095119|SPCB|74|SUPERCOM, LTD. NEW ORDINARY SH|4.42
20160317|M8737E108|TARO|6878|TARO PHARMACEUTICAL INDS LTD|135.77
20160317|M8740S227|TATT|244|TAT TECHNOLOGIES LTD-ORD|6.94
20160317|M8769Q136|TEVVF|87|TEVA PHARMACEUTICAL INDUSTRIES|896.00
20160317|M8791A109|OTIV|421|ON TRACK INNOVATIONS LTD|0.92
20160317|M96883109|VBLT|211|VASCULAR BIOGENICS LTD ORD SHS|3.45
20160317|N00985106|AER|2713|AERCAP HOLDINGS NV ORD SHS|37.68
20160317|N07831105|AVG|609|AVG TECHNOLOGIES N V ORD SHS (|19.54
20160317|N20146101|CMPR|2|CIMPRESS N.V. ORDINARY SHARES |85.72
20160317|N20944109|CNHI|22310|CNH INDUSTRIAL N V COM SHS (NL|6.89
20160317|N20947102|CNV|1744|CNOVA N.V. ORDINARY SHARES|2.29
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20160317|N22717107|CLB|1143|CORE LABS N.V.|110.73
20160317|N3167Y103|RACE|6792|FERRARI N V NEW COM SHS (NLD) |42.26
20160317|N31738102|FCAU|34484|FIAT CHRYSLER AUTOMOBILES N V |7.83
20160317|N33462107|FI|2619|FRANKS INTERNATIONAL N.V. COM |15.78
20160317|N51488117|MBLY|21100|MOBILEYE N.V. ORD SHS (NLD)|36.38
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20160317|N6596X109|NXPI|614|NXP SEMICONDUCTORS N V|79.89
20160317|N6748L102|OFIX|81|ORTHOFIX INTL N V|40.19
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20160317|N7716A151|SPNS|54|SAPIENS INTL CORP NV NEW|11.40
20160317|N7902X106|ST|335|SENSATA TECHNOLOGIES N.V. ORDI|36.36
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20160317|P31076105|CPA|525|COPA HOLDINGS, S.A. CL A COM (|66.43
20160317|P73398102|NYMX|14251|NYMOX PHARMACEUTICAL CORP COM |2.20
20160317|Q5638R119|LNREF|6374|LONESTAR RESOURCES LTD ORD SHS|3.19
20160317|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160317|Q7264T104|PALAF|8064|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160317|Q73622104|PARN|50|PARNELL PHARMACEUTICALS HLDGS |2.55
20160317|Q7759R100|PGLA|3232|PROGEN PHARMACEUTICALS LIMITED|0.20
20160317|Q9235V101|TROX|658|TRONOX LTD ORD SHS CL A (AUS) |5.25
20160317|V5633W109|MMYT|3168|MAKEMYTRIP LIMITED ORDINDARY S|18.85
20160317|V7780T103|RCL|39375|ROYAL CARIBBEAN CRUISES LTD|74.63
20160317|Y0017S102|ANW|2555|AEGEAN MARINE PETROLEUM NETWOR|7.28
20160317|Y0207T100|ASC|215|ARDMORE SHIPPING CORP COM MARS|8.59
20160317|Y09675102|TEUFF|1476|BOX SHIPS INCORPORATED SHS (MA|0.10
20160317|Y09827109|AVGO|4613|BROADCOM LTD SHS (SGP)|148.63
20160317|Y11082107|CPLP|238|CAPITAL PRODUCT PARTNERS L P (|2.64
20160317|Y1771G102|CMRE|42767|COSTAMARE INC COM STK (MHL)|8.97
20160317|Y1771G110|CMREPRB|100|COSTAMARE INC PER PFD STK SER |17.70
20160317|Y1771G128|CMREPRC|1650|COSTAMARE INC PERP PFD SER C (|17.74
20160317|Y1968P105|DAC|3000|DANAOS CORPORATION COM STK (MA|4.23
20160317|Y2065G121|DHT|1037|DHT HOLDING, INC NEW|6.32
20160317|Y2066G104|DSX|923|DIANA SHIPPING INC.|2.66
20160317|Y2066G120|DSXN|315|DIANA SHIPPING INC 8.5% SR NT |17.15
20160317|Y2109Q127|DRYS|51705|DRYSHIPS INC COM NEW (MHL)|2.53
20160317|Y2187A127|EGLE|631|EAGLE BULK SHIPPING INC COM ST|0.91
20160317|Y2188B108|DLNG|3|DYNAGAS LNG PARTNERS LP COM UN|9.58
20160317|Y2573F102|FLEX|110|FLEXTRONICS INTL LTD|11.66
20160317|Y26496219|FREE|135119|FREESEAS INC SHS NEW JAN 2016 |0.02
20160317|Y2685T115|GNK|133|GENCO SHIPPING & TRADING LTD O|0.79
20160317|Y27183105|GSL|640|GLOBAL SHIP LEASE, INC. COM CL|1.12
20160317|Y27183121|GSLPRB|578|GLOBAL SHIP LEASE INC NEW DEPO|13.10
20160317|Y27265209|GLBS|8607|GLOBUS MARITIME LIMITED COM ST|0.15
20160317|Y2745C102|GMLP|103|GOLAR LNG PARTNERS LP COM UIT |14.66
20160317|Y46002104|KBSF|80|AQUASITION CORP COM STK|0.40
20160317|Y46717107|KEN|231|KENON HLDGS LTD ORD SHS (SGP) |7.60
20160317|Y62134104|NAP|32|NAVIOS MARITIME MIDSTREAM PART|10.02
20160317|Y62159101|NNA|19202|NAVIOS MARITIME ACQUISITION CO|1.70
20160317|Y62196103|NM|4752|NAVIOS MARITIME HOLDINGS INC (|1.45
20160317|Y6366T112|NAO|20|NORDIC AMERICAN OFFSHORE LTD S|4.85
20160317|Y64354205|ORIG|3397|OCEAN RIG UDW INC|1.05
20160317|Y6728Q145|PRGN|35851|PARAGON SHIPPING INC CL A NEW |1.78
20160317|Y71726106|PXS|123|PYXIS TANKERS INC COM|1.79
20160317|Y7388L103|SB|172|SAFE BULKERS INC COM STK (MH) |0.89
20160317|Y7388L111|SBPRB|142|SAFE BULKERS, INC 8% CUM REDEE|21.85
20160317|Y7388L129|SBPRC|60|SAFE BULKERS, INC CUM RED PERP|10.35
20160317|Y7542C106|STNG|1|SCORPIO TANKERS INC COM|6.20
20160317|Y7542C114|SBNB|78|SCORPIO TANKERS INC 7.50% SR N|25.02
20160317|Y7545W109|SDLP|45|SEADRILL PARTNERS LLC COM UNIT|3.39
20160317|Y7546A122|SALT|300|SCORPIO BULKERS INC COM STK (M|3.68
20160317|Y75638109|SSW|68|SEASPAN CORPORATION COM SHS (M|19.10
20160317|Y75638133|SSWPRE|235|SEASPAN CORP CUM REDEEMABLE PE|22.94
20160317|Y75638208|SSWPRD|2561|SEASPAN CORP CUMULATIVE REDEEM|23.79
20160317|Y8213L102|SEMI|69|SUNEDISON SEMICONDUCTOR LTD OR|6.48
20160317|Y8564W103|TK|191|TEEKAY CORPORATION (MARSHALL I|9.08
20160317|Y8565J101|TOO|234827|TEEKAY OFFSHORE PARTNERS LP CO|5.80
20160317|Y8565J127|TOOPRA|950|TEEKAY OFFSHORE PARTNERS L P 7|16.34
20160317|Y8565N102|TNK|2727|TEEKAY TANKERS LTD CLASS A|4.15
20160317|Y8977Y100|RIGP|218|TRANSOCEAN PARTNERS LLC COM UI|8.74
20160317|Y9384M101|VTTI|80|VTTI ENERGY PARTNERS LP COM UI|18.75
20160317|Y95308105|WVE|400|WAVE LIFE SCIENCES LTD ORD SHS|20.00
20160317|000304105|AACAY|3|AAC TECHNOLOGIES HOLDINGS INC |68.21
20160317|000307108|AAC|3|AAC HLDGS INC COM STK (NV)|16.99
20160317|000361105|AIR|59|A A R CORP|21.21
20160317|000375204|ABB|868|ABB LTD ADS ( 1 REG SHS)|18.91
20160317|000380105|ABCZY|158|ABCAM PLC UNSPON ADR (UK)|8.23
20160317|000899104|ADMA|19|ADMA BIOLOGICS INC COM|5.02
20160317|000957100|ABM|142|ABM INDUSTRIES INC|31.27
20160317|001031103|AEPI|39|AEP INDUSTRIES INC|66.56
20160317|001055300|AFSD|385|AFLAC INC 5.50 SUB DEB DUE 9/1|25.75
20160317|001084102|AGCO|4854|AGCO CORP|51.91
20160317|001201102|AGLNY|1200|AGL Energy Ltd Unsponsored ADR|13.42
20160317|001228303|MITTPRB|338|AG MORTGAGE INVESTMENT TRUST, |21.43
20160317|00130H105|AES|778|THE AES CORPORATION|11.39
20160317|001317205|AAGIY|398|AIA GROUP LTD SPONSORED ADR HO|21.80
20160317|001547108|AKS|14721|AK STEEL HOLDING CORP|4.07
20160317|00162Q650|EQLT|93|ALPS ETF TR WORKPLACE EQUALITY|26.37
20160317|00162Q668|EDOG|1491|ALPS ETF EMERGING SECTOR DIVI |21.75
20160317|00162Q676|ENFR|212|ALERIAN ENERGY INFRASTRUCTURE |18.36
20160317|00162Q718|IDOG|10178|ALPS ETF TR INTL SECTOR DIVID |23.81
20160317|00162Q783|RIGS|2085|RIVERFRONT STRATEGIC INCOME FD|24.53
20160317|00162Q817|TRSK|1376|ALPS ETF TR JANUS VELOCITY TAI|27.09
20160317|00162Q858|SDOG|47063|ALPS SECTOR DIVIDEND DOGS ETF |38.75
20160317|00162Q866|AMLP|11394|ALPS ETF TR ALERIAN MLP ETF|10.92
20160317|00163U106|AMAG|2439|AMAG PHARMACEUTICALS INC COM S|22.23
20160317|001744101|AHS|232|AMN HEALTHCARE SERVICES|31.95
20160317|00181T107|AMRK|10640|A-MARK PRECIOUS METALS, INC CO|21.02
20160317|00182C103|ANIP|43|ANI PHARMACEUTICALS INC|31.47
20160317|00187E203|ATNY|5|API TECHNOLOGIES CORP. COMMON |1.95
20160317|001984103|AMFC|1|AMB FINL CORP|11.79
20160317|00202F102|AMKBY|213031|A.P. MOLLER-MAERSK A/S UNSPONS|6.68
20160317|00205P206|ASBN|70|ASB FINANCIAL CORP. NEW|12.31
20160317|00206R102|T|9858|AT&T INC. COM|38.77
20160317|00207F107|ATIW|3000|ATI NETWORKS INC|3.10
20160317|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.55
20160317|002120103|LIFE|21698|ATYR PHARMA INC COM|5.37
20160317|00213H105|ARCW|154|ARC GROUP WORLDWIDE INC COM ST|2.49
20160317|00214Q104|ARKK|1|ARK ETF TR INNOVATION ETF (DE)|17.99
20160317|00214Q203|ARKQ|1103|ARK ETF TR INDL INNOVATION ETF|18.02
20160317|00214Q302|ARKG|1|ARK ETF TR GENOMIC REVOLUTION |16.49
20160317|00214Q401|ARKW|100|ARK ETF TR WEB X.0 ETF (DE)|19.95
20160317|002255107|AUO|13372|AU OPTRONICS CP ADS (10 COM)|3.06
20160317|00246W103|AXTI|372|AXT INC|2.67
20160317|002535300|AAN|872|AARON'S INC COM STK|23.74
20160317|002824100|ABT|1671|ABBOTT LABS;COM NPV|40.18
20160317|00287Y109|ABBV|2609|ABBVIE INC COM STK (DE)|56.31
20160317|00289R201|ABGB|2343|ABENGOA SA SPONSORED ADR REPST|1.53
20160317|002896207|ANF|133|ABERCROMBIE & FITCH CO CL-A|31.64
20160317|00300A104|ABDNY|4|ABERDEEN ASSET MGMT PLC UNSPON|7.92
20160317|003009107|FAX|312|ABERDEEN ASIA-PACIFIC INCOME F|4.81
20160317|00301W105|CH|208|ABERDEEN CHILE FUND INC|5.91
20160317|003013109|FCO|369|ABERDEEN GLOBAL INCOME FUND IN|8.01
20160317|003654100|ABMD|62|ABIOMED INC|85.67
20160317|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.83
20160317|003830106|AXAS|3411|ABRAXAS PETROLEUM CORP.|1.07
20160317|004225108|ACAD|616|ACADIA PHARMACEUTICALS INC|19.39
20160317|00434H108|XLRN|73|ACCELERON PHARMA INC|24.87
20160317|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.41
20160317|00439V789|VXDN|2557|ACCUSHARES COMMODITIES TR I AC|7.00
20160317|00439V797|VXUP|716|ACCUSHARES COMMODITIES TR I AC|8.02
20160317|00444T100|ACRX|163|ACELRX PHARMACEUTICALS INC COM|3.40
20160317|004446100|ACET|11890|ACETO CORP|21.55
20160317|00448Q201|ACHN|1731|ACHILLION PHARMACEUTICALS, INC|7.06
20160317|004498101|ACIW|249|ACI WORLDWIDE INC COM STK (DE)|20.04
20160317|00484M106|ACOR|337|ACORDA THERAPEUTICS INC|26.79
20160317|004854204|ATV|248|ACORN INTERNATIONAL, INC. ADS |4.60
20160317|00507G102|ALIOY|186|ACTELION LTD ALLSCHWILL UNSPON|35.52
20160317|00507V109|ATVI|807|ACTIVISION BLIZZARD INC COM ST|32.79
20160317|00507W107|ATNM|335|ACTINIUM PHARMACEUTICALS, INC.|1.91
20160317|00508X203|ATU|65|ACTUANT CORP (NEW)|23.33
20160317|00509L802|ACUR|4|ACURA PHARMACEUTICALS, INC. NE|2.11
20160317|005094107|ACTA|495|ACTUA CORP COM|8.85
20160317|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160317|005125109|ACXM|35|ACXIOM CORP|20.91
20160317|00548A106|ADMS|9118|ADAMAS PHARMACEUTICALS INC COM|12.99
20160317|00548F105|PEO|189|ADAM NAT RES FD INC COM|18.10
20160317|006212104|ADX|1381|ADAMS DIVERSIFIED EQUITY FUND |12.46
20160317|006351308|AE|29|ADAMS RES & ENERGY NEW|37.65
20160317|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |2.27
20160317|006739106|ADUS|120|ADDUS HOMECARE CORPORATION COM|16.91
20160317|006754204|AHEXY|8501|Adecco SA Unsponsored ADR (Swi|31.63
20160317|006855100|ADPT|892|ADEPTUS HEALTH INC, CLASS A CO|57.76
20160317|00687A107|ADDYY|367|ADIDAS AG SPONSORED ADR (GERMA|56.76
20160317|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|2.29
20160317|007192107|AMIGY|252|ADMIRAL GROUP PLC, CARDIFF UNS|26.78
20160317|00724F101|ADBE|566|ADOBE SYS INC (DE)|88.17
20160317|00738A106|ADTN|14293|ADTRAN INC|19.19
20160317|00739L101|ADRO|605|ADURO BIOTECH, INC COM STK|12.47
20160317|00751D102|ACRT|12269|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160317|00751Y106|AAP|324|ADVANCE AUTO PARTS INC|158.96
20160317|00753G103|AVIFY|2853|ADVANCED INFO SVC PUBLC SP/ADR|4.80
20160317|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.07
20160317|007614100|ADVT|7827|ADVANTIS CORP|.
20160317|00762W107|ABCO|52|THE ADVISORY BOARD CO|27.79
20160317|007624117|ADXSW|800|ADVAXIS INC WARRANTS EXP 07/15|5.64
20160317|007624208|ADXS|13898|ADVAXIS, INC. COMMON STOCK|8.38
20160317|00764C109|AVK|116|ADVENT CLAYMORE CONVERTIBLE SE|13.07
20160317|00765F101|AAV|56|ADVANTAGE OIL & GAS LTD COM|5.46
20160317|00765G109|AOLS|18231|AEOLUS PHARMACEUTICALS INC|0.21
20160317|00765X102|ADMD|2517133|Advanced Medical Isotope Corp.|.
20160317|00766T100|ACM|161|AECOM COM STK (DE)|30.59
20160317|00768Y503|HYLD|2786|ADVISORSHARES TRUST PERITUS HI|31.82
20160317|00768Y636|MAUI|584|ADVISORSHARES TR|23.07
20160317|00768Y669|GEUR|8180|ADVISORSHARES GARTMAN GOLD/EUR|13.02
20160317|00768Y685|GYEN|28165|ADVISORSHARES GARTMAN GOLD/YEN|12.66
20160317|00768Y727|MINC|1945|ADVISORSHARES TR NEWFLEET MULT|48.34
20160317|00768Y776|GIVE|57|ADVISORSHARES TR ADVISORSHARES|58.86
20160317|00768Y818|TTFS|1173|ADVISORSHARES TR TRIMTABS FLOA|55.13
20160317|00768Y826|MATH|275|MEIDELL TACTICAL ADVANTAGE|27.23
20160317|00768Y883|HDGE|11112|ADVISORSHARES TRUST RANGER EQU|11.06
20160317|00771V108|AERI|180|AERIE PHARMACEUTICALS INC COM |11.53
20160317|007786106|HIVE|989|AEROHIVE NETWORKS INC COM STK |5.18
20160317|007865108|ARO|3687|AEROPOSTALE INC|0.49
20160317|00790R104|WMS|1543|ADVANCED DRAIN SYS INC COM STK|20.64
20160317|007903107|AMD|8568|ADVANCED MICRO DEVICES|2.63
20160317|007924103|AEG|146742|AEGON NV -ORD-|5.71
20160317|007924301|AEH|199|AEGON N.V. PERP.CAP SECS|25.30
20160317|007924400|AED|168|AEGON NV PERP CAP SECURITIES (|26.09
20160317|007973100|AEIS|92|ADVANCED ENERGY INDS INC|32.21
20160317|007975402|AEZS|48|AETERNA ZENTARIS INC COM STK (|3.60
20160317|008073108|AVAV|31|AEROVIRONMENT INC COM STK|27.40
20160317|00808N202|AESPRC|1263|AES TST III 6.75%TRUST CV PFD |50.19
20160317|00808Y208|AEMD|13839|AETHLON MEDICAL INC|5.48
20160317|00817Y108|AET|371428|AETNA INC.(NEW)|113.36
20160317|008252108|AMG|372|AFFILIATED MANAGERS GROUP INC |152.92
20160317|008252876|MGR|30|AFFILIATED MANAGERS GROUP INC |26.08
20160317|00826A109|AFFY|85|AFFYMAX INC COM|0.08
20160317|00828X404|AFRBY|55191|AFRICAN RAINBOW MINERALS LTD S|5.07
20160317|00829M100|AFYG|40098|AFFINITY GOLD CORP COM STK (NV|.
20160317|00829Q101|AOIFF|930|AFRICA OIL CORP ORD SHS (CANAD|1.56
20160317|00831X102|AFTM|3600|AFTERMASTER INC|0.48
20160317|00846U101|A|447|AGILENT TECHNOLOGIES, INC|38.98
20160317|00847G705|AGEN|1353|AGENUS INC COM|3.65
20160317|00847X104|AGIO|1891|AGIOS PHARMACEUTICALS INC COM |36.74
20160317|008474108|AEM|2915|AGNICO EAGLE MINES LTD|37.81
20160317|00848N204|AGHI|5371|AGORA HOLDINGS INC. COMMON STO|0.31
20160317|008492100|ADC|49|AGREE REALTY CORP|38.25
20160317|00850H103|GRO|1000|AGRIA CORP SPONSORED ADR (CAYM|1.00
20160317|00850M102|ACGBY|469|AGRICULTURAL BANK OF CHINA UNS|8.89
20160317|00856G109|AGFS|1217|AGROFRESH SOLUTIONS INC COM ST|5.69
20160317|00856J103|AGTK|63023|AGRITEK HLDGS INC COM STK (DE)|.
20160317|008916108|AGU|4827|AGRIUM INC.|89.99
20160317|00910M100|AIRYY|6717|AIR CHINA LTD SPON ADR (CHINA)|13.06
20160317|009119108|AFLYY|13805|AIR FRANCE-KLM ADS (EA REPTG O|9.54
20160317|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|6.25
20160317|009126202|AIQUY|1867|AIR LIQUIDE ADR|21.74
20160317|009128307|AIRM|29|AIR METHODS CORP|36.46
20160317|009158106|APD|632|AIR PROD&CHEM INC|136.06
20160317|009363102|ARG|380|AIRGAS INC|141.30
20160317|009411109|AMCN|7|AIRMEDIA GROUP INC SPONSORED A|5.67
20160317|009606104|AIXG|33|AIXTRON SEAMERICAN DEP SHRS|3.63
20160317|009707100|AJINY|261|AJINOMOTO INC ADR|24.57
20160317|00971T101|AKAM|383|AKAMAI TECHNOLOGIES INC|55.81
20160317|00972D105|AKBA|9259|AKEBIA THERAPEUTICS INC COM|8.37
20160317|00972G108|AKTX|1106|AKARI THERAPEUTICS PLC SPONSOR|11.10
20160317|009728106|AKRX|5|AKORN INC|20.75
20160317|00973E102|AKER|3075|AKERS BIOSCIENCES INC COMMON|2.05
20160317|00973L106|AKKVY|531|AKASTOR ASA UNSPONSORED ADR (N|0.71
20160317|00973N102|AKTS|102261|AKOUSTIS TECHNOLOGIES INC|1.70
20160317|010199305|AKZOY|302|AKZO NOBEL N V ADR|21.23
20160317|010392405|ALPVN|32|ALABAMA POWER CO 4.60% PFD|96.81
20160317|010392470|ALAWP|167|ALABAMA POWER CO Non Cumulativ|27.12
20160317|010392611|ALPPRO|22|ALABAMA PWR 5.83% CL-A PRF|29.50
20160317|011532108|AGI|127362|ALAMOS GOLD INC NEW COM CL A (|5.26
20160317|011659109|ALK|64267|ALASKA AIR GROUP INC|80.53
20160317|012348108|AIN|32|ALBANY INTL CORP CL A|37.11
20160317|012423109|AMRI|8313|ALBANY MOLECULAR RESEARCH INC |14.27
20160317|013817101|AA|22847|ALCOA INC|9.74
20160317|013817200|AAPR|128|ALCOA INC $3.75 CUM PFD STK|89.00
20160317|013817309|AAPRB|1052|ALCOA INC. DEP SHS REPSTG 1/10|32.42
20160317|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160317|014491104|ALEX|204|ALEXANDER & BALDWIN, INC COM|36.48
20160317|014752109|ALX|192|ALEXANDERS INC|388.41
20160317|015271109|ARE|942|ALEXANDRIA REAL EST EQ INC|87.57
20160317|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|28.35
20160317|015351109|ALXN|159|ALEXION PHARMACEUTICALS INC|130.84
20160317|015381106|AXXIY|120|ALEXIUM INTERNATIONAL GROUP LT|20.97
20160317|015384209|ALXA|1332|ALEXZA PHARMACEUTICALS INC COM|0.54
20160317|015393101|ALFVY|143|Alfa-Laval Ab Unsponsored ADR |16.09
20160317|01609W102|BABA|82460|ALIBABA GROUP HLDG LTD SPONSOR|73.50
20160317|016230104|ALCO|30|ALICO INC|25.19
20160317|016255101|ALGN|73|ALIGN TECHNOLOGY INC|72.64
20160317|016259103|ALIM|65|ALIMERA SCIENCES INC COM STK (|1.72
20160317|01643J109|ALKM|42814|ALKAME HOLDINGS INC COM STK (N|.
20160317|01741R102|ATI|44867|ALLEGHENY TECHNOLOGIES INC(NEW|16.31
20160317|01748X102|ALGT|24|ALLEGIANT TRAVEL COMPANY COM|172.42
20160317|018522300|ALE|96|ALLETE INC NEW|56.54
20160317|018546101|AKP|238|ALLIANCE CALIFORNIA INCOME FD |14.66
20160317|018581108|ADS|69|ALLIANCE DATA SYSTEMS CORP|207.34
20160317|01861B101|ALGGY|107|ALLIANCE GLOBAL GROUP, INC. UN|17.34
20160317|01861G100|AHGP|111|ALLIANCE HOLDINGS GP LP COM UT|14.23
20160317|01864U106|AFB|513|ALLIANCEBERNSTEIN NATIONAL MUN|14.07
20160317|018680306|AFOP|1236|ALLIANCE FIBER OPTIC PROD INC |13.62
20160317|018772301|AOI|769|ALLIANCE ONE INTL INC COM STK |15.86
20160317|01879R106|AWF|1029|ALLIANCEBERNSTEIN GLOBAL HIGH |11.56
20160317|018829101|NIE|155|ALLIANZGI EQUITY & CONV INCOME|17.79
20160317|01890B106|ALLM|2857|ALLIANCE BIOENEGY PLUS INC|0.23
20160317|019222108|AHPI|1713|ALLIED HEALTHCARE PRODS INC|0.70
20160317|019330109|AMOT|1330|ALLIED MOTION TECHNOLOGIES INC|17.52
20160317|019621200|ALQA|72|ALLIQUA BIOMEDICAL, INC.(DE) C|0.88
20160317|01988P108|MDRX|2380|ALLSCRIPTS HEALTHCARE SOLUTION|12.69
20160317|020002101|ALL|174|ALLSTATE CORP (THE)|66.28
20160317|020002309|ALLPRB|300|ALLSTATE CORP SUB DEB FIXED TO|25.42
20160317|020002408|ALLPRA|989|ALLSTATE CORP DEP SHS REPSTG 1|26.14
20160317|020002606|ALLPRC|185|ALLSTATE CORP(THE) DEP SHS REP|27.59
20160317|020002804|ALLPRD|1088|ALLSTATE CORP LEOPARDS REPSTG |27.39
20160317|020002879|ALLPRE|532|ALLSTATE CORP DEP SHS REPSTG 1|27.38
20160317|020289104|AXDDF|900|ALMADEX MINERALS LTD (CAN)|0.18
20160317|02043Q107|ALNY|797|ALYNLAM PHARMACEUTICALS INC|60.39
20160317|02052T109|ALDW|94|ALON USA PARTNERS LP UNIT LTD |14.08
20160317|020520102|ALJ|100|ALON USA ENERGY INC.|10.74
20160317|02071M507|ALBKY|1272|ALPHA BK A E SPONSORED ADR NEW|0.54
20160317|02072E108|ALPE|505|ALPHA-EN CORPORATION COMMON ST|1.05
20160317|02072L201|IVAL|19|ALPHA ARCHITECT ETF TR VALUESH|23.25
20160317|02072L300|IMOM|3085|ALPHA ARCHITECT ETF TR MOMENTU|23.18
20160317|02072L409|QMOM|4770|ALPHA ARCHITECH ETF TR MOMENTU|21.97
20160317|02076X102|ANRZQ|3615|ALPHA NATURAL RESOURCES INC.|0.03
20160317|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|736.09
20160317|02079K305|GOOGL|178|ALPHABET INC CAP STK CL A|757.36
20160317|02081G102|ATEC|29|ALPHATEC HOLDINGS INC COM STK |0.26
20160317|02083A103|AWP|74|ALPHINE GLOBAL PREMIER PROPERT|5.43
20160317|020936100|ATUSF|2365|ALTIUS MINERALS CORP|8.50
20160317|021060207|AOD|1460|ALPINE TOTAL DYNAMIC DIV FD CO|7.38
20160317|02146M201|ALYI|231169|Alternet Systems, Inc. New Com|0.01
20160317|02153W100|RESI|8|ALTISOURCE RESIDENTIONAL CORP |11.94
20160317|02153X108|AAMC|627|ALTISOURCE ASSET MANAGEMENT CO|13.37
20160317|02209S103|MO|8630|ALTRIA GROUP,INC.|62.07
20160317|02209U108|ALTKY|20|ALTRAN TECHNOLOGIES SA SPONS A|1.29
20160317|02263T104|AMADY|214|AMADEUS IT HLDGS SA UNSPONSORE|41.04
20160317|02300U205|AMBS|14768|AMARANTUS BIOSCIENCE HOLDINGS,|0.09
20160317|023135106|AMZN|321|AMAZON COM INC;COM USD0.01|574.27
20160317|023139884|AMBC|1400|AMBAC FINL GROUP INC NEW COM S|15.90
20160317|02314M108|AYA|7057|AMAYA INC (CANADA)|14.34
20160317|023164106|ABCP|5|AMBASE CORP|1.61
20160317|02318Y108|AMBR|32|AMBER ROAD INC COM STK (DE)|5.35
20160317|02319A109|AWGI|35768|AMBIENT WATER CORP COM (NV)|.
20160317|02319R201|ABHI|5199|AMBICOM HOLDINGS, INC.|.
20160317|02341R302|AMCRY|4122|AMCOR LTD ADR|42.09
20160317|023435209|AMDA|33412|AMEDICA CORP COM STK NEW (DE) |1.83
20160317|023436108|AMED|24|AMEDISYS INC|41.57
20160317|023586100|UHAL|120|AMERCO|349.99
20160317|02364V107|ATAX|640|AMERICA FIRST MULTIFAMILY INVS|5.23
20160317|02376R102|AAL|1120|AMERICAN AIRLINES GROUP INC CO|42.31
20160317|024013104|AAT|154|AMERICAN ASSETS TR INC COM STK|38.19
20160317|024835100|ACC|2198|AMERICAN CAMPUS COMMUNITIES IN|46.67
20160317|02503X105|AGNC|37993|AMERICAN CAPITAL AGENCY CORP C|18.31
20160317|02504A104|MTGE|50|AMERICAN CAP MTG INVT CORP COM|14.06
20160317|02504A203|MTGEP|147|AMERICAN CAP MTG INVT CORP PFD|23.55
20160317|02505A202|GNOW|407|AMERICAN CARESOURCE HLDGS INC |0.30
20160317|025300104|CRYO|8414|AMERICAN CRYOSTEM CORPORATION.|0.24
20160317|02553E106|AEO|107071|AMERICAN EAGLE OUTFITTER INC C|16.25
20160317|025537101|AEP|53|AMERICAN ELECTRIC POWER INC|65.13
20160317|025676206|AEL|70|AMERICAN EQUITY INVESTMENT LIF|14.80
20160317|02589Y100|AFCO|1258|AMERICAN FARMLAND CO COM STK (|6.05
20160317|025932401|AFW|5174|AMERICAN FINL GROUP INC OHIO 6|26.42
20160317|025932609|AFGE|775|AMERICAN FINL GROUP INC OHIO 6|26.27
20160317|02665T306|AMH|30000|AMERICAN HOMES 4 RENT|15.78
20160317|02665T405|AMHPRA|404|AMERICAN HOMES 4 RENT PARTICIP|26.00
20160317|026874156|AIGWS|4916|AMERICAN INTL GROUP INC WTS|17.04
20160317|026874784|AIG|2970|AMERICAN INTL GROUP INC COM ST|52.91
20160317|02752P100|AMID|570|AMERICAN MIDSTREAM PTNERS LPCO|6.99
20160317|028591105|ANAT|25751|AMER NATIONAL INSURANCE CO|115.20
20160317|02906V102|APGI|7391|AMERICAN POWER GROUP CORP. COM|0.14
20160317|02913V103|APEI|20|AMERICAN PUB ED INC COM STK (D|21.01
20160317|02916P103|ARII|6874|AMERICAN RAILCAR INDUSTRIES IN|40.84
20160317|029174109|ARL|336|AMER REALTY INVESTORS INC(NEW)|3.92
20160317|029429107|ASEI|180|AMER SCIENCE & ENGR INC.|26.38
20160317|029683109|AMSWA|60|AMER SOFTWARE INC CL-A|8.74
20160317|030111207|AMSC|413|AMERICAN SUPERCONDUCTOR CORP S|7.36
20160317|03027X100|AMT|1217|AMERICAN TOWER CORP REIT (DE) |99.81
20160317|03027X407|AMTPRB|6|AMERICAN TOWER CORP NEW DEP SH|102.23
20160317|030371108|AVD|85|AMERICAN VANGUARD CORP|15.99
20160317|030420103|AWK|925|AMERICAN WATER WORKS COMPANY I|68.90
20160317|030506109|AMWD|99|AMERICAN WOODMARK CORP|68.35
20160317|03063L101|USAPF|123461|AMERICAS SILVER CORP COM (CAN)|0.15
20160317|03073E105|ABC|668|AMERISOURCEBERGEN CORP|87.07
20160317|03076C106|AMP|1573|AMERIPRISE FINANCIAL, INC. COM|91.44
20160317|03076K108|ABCB|43|AMERIS BANCORP|28.50
20160317|030975106|APU|253|AMERIGAS PRTNRS LP UTS(RP COMM|42.55
20160317|031100100|AME|1251|AMETEK INC NEW|48.78
20160317|03152W109|FOLD|14526|AMICUS THERAPEUTICS INC COM ST|7.21
20160317|031652100|AMKR|2220|AMKOR TECHNOLOGY INC|5.31
20160317|032037103|AP|288|AMPCO PITTSBURGH CORP|13.22
20160317|03209R103|AMPH|93|AMPHASTAR PHARMACEUTICALS INC |12.14
20160317|03209T109|AMPE|29521|AMPIO PHARMACEUTICALS INC COM |2.13
20160317|032095101|APH|14464|AMPHENOL CORP (NEW) CL-A|56.41
20160317|03232P405|AMSG|455|AMSURG INC COM|70.84
20160317|03232P504|AMSGP|216|AMSURG CORP PFD CONV SER A-1% |133.45
20160317|032359309|AFSI|268|AMTRUST FINANCIAL SERVICES, IN|25.16
20160317|032359408|AFSIPRA|630|AMTRUST FINL SVCS INC PFD SER |24.10
20160317|032359705|AFSIPRC|1480|AMTRUST FINANCIAL SVCS, INC. D|25.14
20160317|032359846|ATRFP|58850|AMTRUST FINL SVCS INC DEP SHS |25.00
20160317|032359853|AFST|1205|AMTRUST FINL SVCS INC 7.50% SU|25.00
20160317|032359887|AFSIPRD|2134|AMTRUST FINL SVCS INC DEP SHS |25.05
20160317|032420101|ANAC|549|ANACOR PHARMACEUTICALS INC COM|60.21
20160317|032511404|AEUA|3673|ANADARKO PETE CORP|32.88
20160317|032657207|ALOG|770|ANALOGIC CORP (NEW)|73.81
20160317|032797300|AVXL|50000|ANAVEX LIFE SCIENCES CORP|4.55
20160317|033355108|WEST|239725|ANDALAY SOLAR, INC. COMMON STO|.
20160317|034164103|ANDE|265|ANDERSONS INC (THE)|29.92
20160317|034393108|ANDR|3495|ANDREA ELECTRONICS CORP|0.08
20160317|03475V101|ANGO|2446|ANGIODYNAMICS INC|10.86
20160317|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|9.94
20160317|03485P300|NGLOY|487|ANGLO AMERN PLC (UK)|3.47
20160317|03486T103|AGPPY|39886|ANGLO AMERICAN PLATINUM LTD UN|3.89
20160317|035128206|AU|12664|ANGLOGOLD ASHANTI LIMITEDADS (|13.90
20160317|03524A108|BUD|313|ANHEUSER-BUSCH INBEV SA SPONSO|117.23
20160317|035255108|ANIK|1606|ANIKA THERAPEUTICS INC|43.78
20160317|035290105|AXE|13|ANIXTER INTERNATIONAL INC|48.38
20160317|035710508|NLYPRA|2343|ANNALY CAPITAL MGMT INC PFD SE|25.26
20160317|035710706|NLYPRC|658|ANNALY CAP MGMT INC PFD STK SE|24.04
20160317|035710805|NLYPRD|481|ANNALY CAPITAL MANAGEMENT INC |23.60
20160317|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.02
20160317|03634M208|ANSLY|453|ANSELL LTD SPON ADR (AUSTRIALI|51.70
20160317|03662P107|ANPDY|1768|Anta Sports Products Limited U|56.36
20160317|03662Q105|ANSS|174|ANSYS INC|87.08
20160317|036642106|ATRS|985|ANTARES PHARMA INC|0.71
20160317|03673L103|AM|28|ANTERO MIDSTREAM PARTNERS LP U|25.33
20160317|03674X106|AR|19492|ANTERO RESOURCES CORPORATION C|24.59
20160317|036752202|ANTX|452|ANTHEM INC CORP UNIT|47.20
20160317|037189107|ANFGY|54|ANTOFAGASTA PLC SPONS ADR|14.00
20160317|037347101|ANH|114|ANWORTH MRTG ASSET CORP|4.76
20160317|037347200|ANHPRA|1215|ANWORTH MORTGAGE ASSET CORP 8.|24.82
20160317|037347408|ANHPRC|399|ANWORTH MTG ASSET CORP PFD SER|23.00
20160317|037400108|AOZOY|306|AOZORA BANK LTD SPONS ADR (JAP|68.63
20160317|037411105|APA|30009|APACHE CORP|49.25
20160317|03748R101|AIV|1054|APARTMENT INVST & MGMT CO|39.66
20160317|03748R762|AIVPRA|100|APARTMENT INVT & MGMT CO PFD C|26.55
20160317|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |25.48
20160317|037598109|APOG|51|APOGEE ENTERPRISES INC|42.19
20160317|037604105|APOL|3003|APOLLO EDUCATION GROUP INC CL |8.29
20160317|03761U106|AINV|49428|APOLLO INVT CORP|5.64
20160317|03761U304|AIB|414|APOLLO INVT CORP 6.625% SR NT |25.05
20160317|03761U403|AIY|661|APOLLO INVESTMENT CORPORATION |25.10
20160317|037612306|APO|35413|APOLLO GLOBAL MGMT LLC CL A RP|16.94
20160317|03762U105|ARI|87|APOLLO COMMERICAL REAL ESTATE |16.16
20160317|03762U402|ARIPRA|1013|APOLLO COMMERCIAL REAL ESTATE |24.48
20160317|03763A207|AMEH|604|APOLLO MED HLDGS INC|4.25
20160317|03763V102|AMTG|266|APOLLO RESIDENTIAL MTG INC COM|13.24
20160317|037636107|AFT|102|APOLLO SR FLOATING RATE FD INC|15.01
20160317|03783C100|APPF|1781|APPFOLIO INC COM CL A|11.96
20160317|037833100|AAPL|3243|APPLE INC;COM NPV|105.97
20160317|03784Y200|APLE|666|APPLE HOSPITALITY REIT INC COM|19.71
20160317|03820C105|AIT|2004|APPLIED INDUSTRIAL TECHS INC. |40.97
20160317|03820J100|AGTC|1125|APPLIED GENETIC TECHNOLOGIES C|13.30
20160317|03822W406|AMCC|1396|APPLIED MICRO CIRCUITS CORPORA|6.14
20160317|03823U102|AAOI|283|APPLIED OPTOELECTRONICS INC CO|17.40
20160317|03832V109|APRI|468|APRICUS BIOSCIENCES, INC COM S|1.14
20160317|03834R106|APYP|235300|APPYEA, INC. COMMON STOCK|.
20160317|03837J101|AQMS|213|AQUA METALS INC COM STK (DE)|6.10
20160317|03842B101|AQXP|103|AQUINOX PHARMACEUTICALS INC|8.50
20160317|03852U106|ARMK|1448|ARAMARK COM STK|32.28
20160317|03879J100|ABUS|1317|ARBUTUS BIOPHARMA CORP COM STK|3.70
20160317|03879N101|ARCX|75|ARC LOGISTICS PARTNERS LP COM |10.42
20160317|038923108|ABR|271|ARBOR REALTY TRUST INC|6.67
20160317|038923603|ABRPRA|635|ARBOR REALTY TRUST PREFERRED S|23.60
20160317|038923884|ABRN|239|ARBOR REALTY TRUST, INC|24.42
20160317|03937C105|ARCB|9|ARCBEST CORPORATION COMMON STO|21.94
20160317|03937X109|ACKAY|41|Arcelik A S Unsponsored ADR (T|31.26
20160317|03938L104|MT|8988|ARCELORMITTAL NY REGISTRY SHS |4.26
20160317|03938L112|MTWS|200|ARCELORMITTAL SA LUXEMBOURG NY|1.23
20160317|039380308|ACIIQ|8093|ARCH COAL, INC.|0.29
20160317|03939W109|ARTH|242811|ARCH THERAPEUTICS INC|0.20
20160317|039483102|ADM|6056|ARCHER DANIELS MIDLAND CO|37.46
20160317|03957U100|APLP|5|ARCHROCK PARTNERS L P COM UIT |10.08
20160317|039697107|ARDX|14|ARDELYX INC COM STK (DE)|7.45
20160317|040047102|ARNA|75|ARENA PHARMACEUTICALS, INC.|1.41
20160317|04010L103|ARCC|11050|ARES CAPITAL CORP|14.06
20160317|04010L608|ARU|1813|ARES CAP CORP 5.875% SR NOTE|25.36
20160317|04013V108|ACRE|30|ARES COML REAL ESTATE CORP COM|10.47
20160317|040130205|AGIIL|1019|ARGO GROUP US INC GTD SR NT 6.|25.18
20160317|04016A101|ARNGF|1665|ARGONAUT GOLD LTD ORD SHS (CDA|1.39
20160317|040221103|ARGS|4527|ARGOS THERAPEUTICS INC COM|5.39
20160317|04033A100|ARIA|4102|ARIAD PHARMACEUTICALS INC|6.21
20160317|040712101|ARKR|90|ARK RESTAURANTS CORP|20.81
20160317|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |70.48
20160317|041356205|AI|9008|ARLINGTON ASSET INVT CORP CL A|13.17
20160317|041356502|AIC|20|ARLINGTON ASSET INVT CORP SR N|18.75
20160317|042068106|ARMH|93|ARM HOLDINGS PLC ADS|43.21
20160317|04208T108|AHH|3|ARMADA HOFFLER PROPERTIES, INC|10.75
20160317|042182204|AMCO|5287|ARMCO METALS HOLDINGS INC COM |0.38
20160317|042315309|ARRPRA|229|ARMOUR RESIDENTIAL REIT INC PR|21.95
20160317|04247X102|AWI|933|ARMSTRONG WORLD INDUSTRIES INC|43.00
20160317|04269X105|ARRY|122|ARRAY BIOPHARMA INC|2.60
20160317|042698308|HRT|3|ARRHYTHMIA RESEARCH TECHNOLOGY|4.09
20160317|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.37
20160317|04273H104|GYLD|962|ARROW ETF TR ARROW DOW JONES G|17.22
20160317|042735100|ARW|127|ARROW ELECTRONICS INC|61.69
20160317|042744102|AROW|122|ARROW FINANCIAL CORP|26.05
20160317|042765792|DWAT|122|ARROW INVTS TR DWA TACTICAL ET|9.88
20160317|042797209|ARWR|6513|ARROWHEAD RESH CORP COM STK (D|4.21
20160317|043113208|ARTNA|3|ARTESIAN RES CORP CL-A|26.07
20160317|04316A108|APAM|207|ARTISAN PARTNERS ASSET MGMT IN|28.51
20160317|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160317|043400100|AHKSY|93|ASAHI KASEI CORPORATION ADR|12.19
20160317|04341Y105|AKG|2254|ASANKO GOLD INC COM STK (CDA) |2.37
20160317|04351G101|ASNA|660|ASCENA RETAIL GROUP INC COM|10.14
20160317|04351P101|ASND|357|ASCENDIS PHARMA A/S SPONSORED |18.30
20160317|043635309|ASTI|16729|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160317|044103109|AHT|588|ASHFORD HOSPITALITY TRUST INC |5.79
20160317|044103208|AHTPRA|900|ASHFORD HOSPITALITY TRUST INC |24.20
20160317|044103406|AHTPRD|70|ASHFORD HOSPITALITY TR INC. 8.|23.50
20160317|044103505|AHTPRE|1789|ASHFORD HOSPITALITY TR INC 9.0|23.81
20160317|044104107|AINC|1|ASHFORD INC COM STK (DE)|42.35
20160317|044209104|ASH|992|ASHLAND INC|104.76
20160317|045055100|ASHTY|37463|ASHTED GROUP PLC UNSPON ADR (U|47.08
20160317|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160317|04521N101|ASCCY|100|ASICS CORPORATION AMERICAN DEP|18.00
20160317|04521X109|AEEX|10|ASIA EQUITY EXCHANGE GROUP INC|5.99
20160317|045327103|AZPN|65|ASPEN TECHNOLOGY INC|34.96
20160317|045387107|ASAZY|4026|Assa Abloy AB Unsponsored ADR |9.73
20160317|045396108|ASMB|9|ASSEMBLY BIOSCIENCES INC COM|5.64
20160317|045519402|ASBFY|400|ASSOCIATED BRITISH FD PLC ADR |47.74
20160317|045528106|AC|165|ASSOCIATED CAP GROUP INC CLASS|27.82
20160317|04621X108|AIZ|3|ASSURANT INC|77.93
20160317|046220109|ASFI|2|ASTA FUNDING INC|9.04
20160317|04623A205|AGOPRB|165|ASSURED GTY MUNI HLDGS INC 6.8|25.85
20160317|04623U102|ALPMY|497|Astellas Pharma Inc Unsponsore|13.45
20160317|04624N107|AST|35|ASTERIAS BIOTHERAPEUTICS, INC.|4.87
20160317|046353108|AZN|1764|ASTRAZENECA PLC|28.64
20160317|046433108|ATRO|75|ASTRONICS CORP|36.67
20160317|046491106|ATADF|490|ATAC RESOURCES LTD (CDA)|0.41
20160317|046513107|ATRA|17421|ATARA BIOTHERAPEUTICS INC COMM|14.91
20160317|04685W103|ATHN|724|ATHENAHEALTH, INC. COM|132.26
20160317|04744L106|ATHX|1210|Athersys, Inc. Common Stock|2.37
20160317|048173108|ATASY|21572|Atlantia SPA Unsponsored ADR (|13.31
20160317|048209100|AAME|97|ATLANTIC AMERICAN CORP|4.01
20160317|04878Q863|AT|90|ATLANTIC PWR CORP ORD SHS (CDA|2.14
20160317|049255805|ATLCY|214|ATLAS COPCO AB SP ADR-NEW(RP-B|22.19
20160317|04929Q102|ATLS|762|ATLAS ENERGY GRP,LLC COM UNITS|0.57
20160317|04941A101|ARP|4123|ATLAS RESOURCE PARTNERS L P CO|0.90
20160317|04941A507|ARPPRE|100|ATLAS RESOURCE PARTNERS L P|4.95
20160317|049477102|ATLRF|1165|ATLATSA RES CORP RESOURCES COR|0.03
20160317|049513104|ATML|97|ATMEL CORP;COM USD0.001|8.11
20160317|04962A105|AEXAY|1727|Atos Origin SA Unsponsored ADR|15.44
20160317|049904105|ATRI|20|ATRION CORP|387.73
20160317|050095108|ATW|935|ATWOOD OCEANICS INC|8.98
20160317|051549103|AURI|200|AURI INC NEW COM STK (DE)|.
20160317|05156V102|AUPH|9925|AURINIA PHARMACEUTICALS INC OR|3.00
20160317|05157J108|ARCTF|30776|AURICO METALS INC COM|0.55
20160317|051918506|AUNFF|6506|AURCANA CORP ORD SHS (CDA)|0.12
20160317|05207J108|AACTF|29313|AURORA SOLAR TECHNOLOGIES INC |0.13
20160317|05208W108|GGTCF|3688|AURYN RESOURCES INC. ORDINARY |1.10
20160317|052179108|ATXDY|1053|AUSTEX OIL LTD SPONSORED AMERI|2.12
20160317|052666302|ADAT|173|AUTHENTIDATE HOLDING CORP COM |3.40
20160317|052769106|ADSK|360|AUTODESK INC (DE)|56.97
20160317|05277E104|ATDRY|99|AUTO TRADER GROUP PLC ADR (NY)|1.29
20160317|05278C107|ATHM|87|AUTOHOME INC ADR REPST CL A (C|26.74
20160317|052800109|ALV|5400|AUTOLIV INC|116.71
20160317|053015103|ADP|465|AUTOMATIC DATA PROCESSING|87.66
20160317|05329W102|AN|74510|AUTONATION INC|48.08
20160317|053332102|AZO|19|AUTOZONE INC|792.52
20160317|05334N105|AUXO|6195|AUXILIO INC|0.95
20160317|053484101|AVB|191|AVALONBAY COMMUNITIES INC|185.18
20160317|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160317|05358E106|ACP|200|AVENUE INCOME CR STRATEGIES FD|10.75
20160317|05358K102|AVNU|131|AVENUE FINL HLDGS INC COM STK |18.88
20160317|053611109|AVY|13054|AVERY DENNISON CORP|69.20
20160317|05367G100|AVH|294|AVIANCA HLDGS SA ADS EACH REPS|4.85
20160317|053734109|AVGR|2211|AVINGER, INC COM|9.07
20160317|053774105|CAR|15|AVIS BUDGET GROUP, INC. (NEW) |27.12
20160317|05379B107|AVA|2074|AVISTA CORP|39.79
20160317|053792107|AVMXY|9464|AVITA MEDICAL LTD. SPONSORED A|1.49
20160317|053807103|AVT|390|AVNET INC|43.20
20160317|05382A104|AV|261|AVIVA PLC ADR REP 2 ORD SHS (G|13.81
20160317|054303102|AVP|1555|AVON PRODUCTS INC|4.12
20160317|054536107|AXAHY|1583|AXA ADS (1 ORD SHS)|24.24
20160317|054540109|ACLS|1059|AXCELIS TECHNOLOGIES INC.|2.69
20160317|05463D100|AXLL|33538|AXIALL CORP COM STK (DE)|21.73
20160317|05463W108|AIOM|144|AXIOM HLDGS INC|0.80
20160317|05463X106|AXGN|2032|AXOGEN, INC. COMMON STOCK|5.20
20160317|054631304|AXXED|12|AXXESS PHARMA INC COM STK|0.50
20160317|05464T104|AXSM|2189|AXSOME THERAPEUTICS INC COM ST|10.75
20160317|05477Q105|AZIHY|16|AZIMUT HLDNG SPA UNSPONSORED A|42.77
20160317|054937107|BBT|1|BB&T CORPORATION|33.96
20160317|054937206|BBTPRD|939|BB&T CORP DEP SHS REPSTG 1/100|25.90
20160317|054937602|BBTPRF|397|BB&T CORPORATION DEPOSITARY SH|24.78
20160317|054937875|BBTPRH|4500|BB&T CORP DEP SHS REPSTG 1/100|24.90
20160317|05501X100|AZUR|54|AZURE MIDSTREAM PARTNERS LP CO|1.47
20160317|05508R106|BGS|1229|B&G FOODS INC COM STK (DE)|34.25
20160317|055183107|BABB|134|BAB INC|0.58
20160317|05523R107|BAESY|8|BAE SYS PLC SPONS ADR|28.31
20160317|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.08
20160317|05534B760|BCE|301|BCE INC COM (NEW)|44.51
20160317|05540P100|BBX|300|BBX CAPITAL CORP CLASS A COM|15.57
20160317|05541J103|BBSEY|1|BB SEGURIDADE PARTICIPACOES SA|7.48
20160317|05541Q206|BGEPRB|328|BGE CAPITAL TST II 6.20% TRST |26.06
20160317|05541T101|BGCP|59|BGC PARTNERS INC CL A COM STK |9.04
20160317|05541T408|BGCA|29|BGC PARTNERS, INC 8.125% SR NT|26.40
20160317|05544A109|BGSF|1276|BG STAFFING INC COMMON STOCK|13.05
20160317|05545E209|BBL|100|BHP BILLITON P/C SPONS ADR|22.69
20160317|05561Q201|BOKF|430|BOK FINL CORP|56.02
20160317|055622104|BP|3127|BP PLC ADS(RP 6 ORD)|30.51
20160317|055630107|BPT|2125|BP PRUDHOE BAY ROYALTY TR|17.35
20160317|05566T101|BNCN|19|BNC BANCORP (NC)|20.99
20160317|05566U108|BOFI|18169|BOFI HOLDING, INC.|18.47
20160317|05566U306|BOFIL|2743|BOFI HLDG INC SUB NT (DE)|24.90
20160317|05575C206|BRKK|20|BRK INC|0.38
20160317|05577E101|BT|1496|BT GROUP PLC ADS ( 10 ORD SHS)|32.74
20160317|05580M108|RILY|1273|B. RILEY FINANCIAL, INC. COMMO|8.64
20160317|05581M107|BTCS|25000|BTCS INC COM STK (NV)|0.12
20160317|05614L100|BW|1449|BABCOCK & WILCOX ENTERPRISES|21.19
20160317|05617K109|MCI|3639|BABSON CAP CORPORATE INVS (MA)|17.39
20160317|05617T100|BGH|535|BABSON CAP GLOBAL SHORT DURATI|16.57
20160317|056525108|BMI|9390|BADGER METER INC|67.57
20160317|057124109|BBBK|2|BAKER BOYER BANCORP|72.50
20160317|057224107|BHI|6583|BAKER HUGHES INC;COM USD1|45.90
20160317|057665200|BCPC|1|BALCHEM CORP|57.02
20160317|057755209|BWINB|6|BALDWIN & LYONS INC CL-B|24.55
20160317|05845R306|BAFYY|3399|BALFOUR BEATTY PLC SPONSORED A|6.90
20160317|058498106|BLL|16732|BALL CORP|69.67
20160317|058586108|BLDP|536|BALLARD POWER SYS INC|1.40
20160317|05946K101|BBVA|18737|BANCO BILBAO VIZ ARGENTARA ADS|7.13
20160317|059460402|BBDO|1451|BANCO BRADESCO SA|7.16
20160317|05951A303|BMDPY|581|BANCA MONTE DEI PASCHI DI SIEN|0.33
20160317|059520106|BCH|2283|BANCO DE CHILE ADS (REP 600 SH|62.63
20160317|05961W105|BMA|5374|BANCO MACRO S.A. ADS (EA REPTS|66.58
20160317|05964H105|SAN|4853|BANCO SANTANDER SA|4.71
20160317|05965X109|BSAC|299|BANCO SANTANDER-CHILE ADS 1 (4|18.83
20160317|05967A107|BSBR|4456|BANCO SANTANDER BRASIL SA ADS |4.36
20160317|05968L102|CIB|87|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.33
20160317|05969A105|TBBK|1967|THE BANCORP BANK|5.04
20160317|059692103|BXS|29|BANCORPSOUTH INC|20.66
20160317|05990K403|BANCPRC|16|BANC CALIF INC DEP SHS REPSTG |26.70
20160317|060505104|BAC|14221|BANK OF AMERICA CORP|13.31
20160317|060505286|BACPRC|516|BANK AMER CORPDEP SHS REPSTG 1|25.72
20160317|060505583|BMLPRL|2389|BK OF AMERICA DEP SHS RPSTG|21.04
20160317|060505591|BMLPRJ|1530|BK OF AMERICA DEP SHS RPSTG 1/|21.54
20160317|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.02
20160317|060505815|BACPRE|343|BANK OF AMERICA CORP DEP SH RE|21.55
20160317|060505831|BACPRD|1064|BK OF AMER CORP DEPO SHS REPTS|25.55
20160317|062540109|BOH|11|BANK OF HAWAII CORPORATION|67.05
20160317|063425102|BMRC|13751|BANK MARIN (BANCORP|48.79
20160317|063671101|BMO|24|BANK OF MONTREAL|59.79
20160317|063904106|OZRK|133|BANK OF THE OZARKS INC|41.22
20160317|064058209|BKPRC|1035|BANK NEW YORK MELLON CORP DEP |25.63
20160317|064149107|BNS|56|BANK OF NOVA SCOTIA (F)|47.58
20160317|065066102|BKSC|5|BANK OF SOUTH CAROLINA CORP|16.01
20160317|066011206|BKJAY|95|BANK YOKOHAMA LTD JAPAN ADR|19.04
20160317|06643P104|BFIN|58|BANK FINANCIAL CORP|11.99
20160317|066460304|BKNIY|96|Bankinter SA New Sponsored ADR|7.22
20160317|06647F102|RATE|70|BANKRATE, INC COM|8.94
20160317|06652V208|BANR|41|BANNER CORP COM STK NEW (WA)|41.34
20160317|06738C786|OIL|15359|BARCLAYS BANK PLC IPATH EXCH T|5.46
20160317|06738G407|JJM|144|BARCLAYS BK PLC IPATH BLOOMBER|19.68
20160317|06739F390|BCSPR|1529|BARCLAYS BANK PLC ADR SER 2 RE|25.24
20160317|06739H271|BAL|387|BARCLAYS BK PLC IPATH BLOOMBER|38.24
20160317|06739H305|JJG|15012|BARCLAYS BK PLC IPATH BLOOMBER|30.88
20160317|06739H313|NIB|925|BARCLAYS BK PLC IPATH BLOOMBER|38.70
20160317|06739H362|BCSPRD|668|Barclays Bank Plc Sponsored AD|26.07
20160317|06739H511|BCSPRC|266|BARCLAYS BK PLC SPONSORED ADS |25.96
20160317|06739H644|GAZ|5045|BARCLAYS BK PLC IPATH BLOOMBER|0.51
20160317|06739H743|COW|729|BARCLAYS BK PLC IPATH BLOOMBER|25.27
20160317|06739H750|JJE|75|BARCLAYS BK PLC IPATH BLOOMBER|5.14
20160317|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|25.39
20160317|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|31.97
20160317|06740L527|DLBL|236|BARCLAYS BK PLC IPATH US DURAT|78.15
20160317|06740P221|OLEM|263|BARCLAYS BK PLC IPATH PURE BET|14.68
20160317|06742C723|ATMP|3022|BARCLAYS BK PLC BARCLAYS ETN+ |18.28
20160317|06742E711|VXX|187055|BARCLAYS BK PLC IPATH S&P 500 |20.10
20160317|06742K618|OSMS|2903|BARCLAYS BK PLC BARCLAYS OFI S|15.75
20160317|06742W570|TAPR|178|BARCLAYS BK PLC BARCLAYS INVER|25.74
20160317|067594309|BCCID|76193|BARISTAS COFFEE CO INC COM NEW|0.20
20160317|06777U101|BNED|7332|BARNES & NOBLE ED INC COM|10.04
20160317|067806109|B|76|BARNES GROUP INCORPORATED|34.27
20160317|068323104|CUDA|350|BARRACUDA NETWORKS INC COM STK|14.24
20160317|06846N104|BBG|10055|BILL BARRETT CORPORATION|5.74
20160317|06985P100|BAS|2572|BASIC ENERGY SERVICES, INC.|3.03
20160317|07159Y109|BMTNF|7056|BATTLE MTN GOLD INC ORD SHS (C|0.13
20160317|071813109|BAX|471|BAXTER INTL INC;COM USD1|40.03
20160317|072743206|BAMXY|241|Bayerische Motoren Werke AG Un|30.50
20160317|07317Q105|BTE|9435|BAYTEX ENERGY CORP (CDA)|3.82
20160317|073271108|BV|2154|BAZAARVOICE INC COM|3.33
20160317|07329M100|BFR|657|BBVA BANCO FRANCES NS.A.|21.22
20160317|073295107|BBCN|57|BBCN BANCORP INC|14.51
20160317|073302101|BEAV|165|B/E AEROSPACE INC COM STK|46.41
20160317|073685109|BECN|238|BEACON ROOFING SUPPLY, INC.|38.99
20160317|07380N104|BCEKF|25162|BEAR CREEK MINING CORPORATION |0.86
20160317|073844102|BSF|274|BEAR ST FINL INC|8.75
20160317|074014101|BBGI|12|BEASLEY BROADCAST GR INC CL-A |3.64
20160317|07556Q881|BZH|503|BEAZER HOMES USA INC NEW|8.60
20160317|075571109|BEBE|22830|BEBE STORES INC|0.62
20160317|075887109|BDX|744|BECTON DICKINSON & CO|149.78
20160317|075896100|BBBY|205|BED BATH & BEYOND INC|49.62
20160317|076588102|BEVVF|33878|BEE VECTORING TECHNOLOGIES|0.31
20160317|07725L102|BGNE|16|BEIGENE LTD SPONSORED ADR (CYM|25.98
20160317|077454106|BDC|62|BELDEN, INC COM|56.06
20160317|078314101|BXE|266963|BELLATRIX EXPLORATION LTD (CAN|1.16
20160317|079481107|BLCM|7833|BELLICUM PHARMACEUTICALS INC C|7.79
20160317|07987C105|BLUSF|124|BELLUS HEALTH INC NEW COMMON S|1.28
20160317|081360208|BMXC|1100|BEMAX INC COM NEW|0.13
20160317|081437105|BMS|320|BEMIS INC|52.67
20160317|08180D106|BNFT|2407|BENEFITFOCUS INC COM|30.92
20160317|082053307|BNTC|5900|BENITEC BIOPHARMA LT (AUSTRALI|1.78
20160317|084423102|WRB|15|BERKLEY (W R) CORP|53.32
20160317|084423409|WRBPRB|451|BERKLEY W.R. CORP 5.625 SUB DE|25.20
20160317|084670702|BRKB|1517|BERKSHIRE HATHWY INC(HLDG CO)B|139.83
20160317|08579W103|BERY|391|BERRY PLASTICS GROUP INC COM|33.50
20160317|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160317|088606108|BHP|158|BHP BILLITON LIMITED ADS ( 2 O|26.00
20160317|08861Q103|BZQIY|2127|Bezeq The Israeli Telecommunic|11.61
20160317|089302103|BIG|77|BIG LOTS INC.|43.86
20160317|09056U107|BICB|2868|BIOCUBE, INC. COMMON STOCK|0.08
20160317|09058V103|BCRX|1236|BIOCRYST PHARMACEUTICALS INC|2.44
20160317|09060J106|BDSI|1385|BIODELIVERY SCIENCES INTL INC |2.60
20160317|09061G101|BMRN|2363|BIOMARIN PHARMACEUTICAL INC|80.34
20160317|09062X103|BIIB|1|BIOGEN INC|250.84
20160317|090655408|BRTX|400|BIORESTORATIVE THERAPIES INC|4.10
20160317|09066L162|BTXWS|636|BIOTIME INC WTS EXP 10/1/2018 |0.57
20160317|090684200|BSEM|38|BIOSTEM TECHNOLOGIES INC COM N|8.50
20160317|09069N108|BIOS|74|BIOSCRIP, INC.|2.01
20160317|090697103|BIREF|175|BIRCHCLIFF ENERGY LTD NEW (CAN|4.01
20160317|09071M106|BLRX|4162|BIOLINERX LTD SPONSORED ADR (I|1.07
20160317|09072Q106|BIOA|1100|BIOAMBER INC, COM STK|3.83
20160317|09072Q114|BIOAWS|83|BIOAMBER INC WARRANT|1.80
20160317|09072V105|BIOC|229|BIOCEPT INC COM STK (DE)|1.45
20160317|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160317|09073C106|BICX|1500|BIOCORRX INC. COMMON STOCK|0.02
20160317|09073M104|TECH|39|BIO-TECHNE CORP COM|93.41
20160317|09073N102|BSGM|150|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20160317|09073Q105|BVXV|3052|BIONDVAX PHARMACEUTICALS LTD. |3.79
20160317|09073Q113|BVXVW|213|BIONDVAX PHARMACEUTICALS LTD. |0.63
20160317|09074A109|BNKL|1072|BIONIK LABORATORIES CORP|0.77
20160317|09074L105|BPSR|18050|BIOTECH PRODS SVCS & RESH INC |0.50
20160317|09088U109|BGI|8309|BIRKS GROUP INC CL A COM STK (|0.37
20160317|090911108|BIOL|719|BIOLASE INC COM STK|1.50
20160317|090931106|BSTC|3|BIOSPECIFICS TECHNOLOGIES CORP|37.75
20160317|091826107|BBOX|50|BLACK BOX CORP (DE)|13.12
20160317|092113109|BKH|47117|BLACK HILLS CORPORATIONS|58.53
20160317|09225H102|BLKG|9231|BLACK STALLION OIL & GAS INC. |0.08
20160317|09225M101|BSM|281|BLACK STONE MINERALS L P COM U|13.51
20160317|09227Q100|BLKB|35|BLACKBAUD INC|59.72
20160317|09228A104|BKBEF|45136|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20160317|09228F103|BBRY|1435|BLACKBERRY LTD COM STK (CDA)|7.94
20160317|09247F100|BKT|411|BLACKROCK INCOME TRUST INC|6.52
20160317|09247X101|BLK|271|BLACKROCK INC|334.07
20160317|092479104|BYM|371|BLACKROCK MUNI INC QUAL TR COM|14.89
20160317|09248C106|BPK|303|BLACKROCK MUNICIPAL 2018 TERM |15.36
20160317|09248E102|BFZ|212|BLACKROCK CALIFORNIA MUNICIPAL|15.92
20160317|09248F109|BFK|3579|BLACKROCK MUNICIPAL INCOME TRU|15.08
20160317|09248H105|BBF|1233|BLACKROCK MUNICIPAL INCOME INV|15.22
20160317|09248J101|BNJ|337|BLACKROCK NEW JERSEY MUNICIPAL|16.08
20160317|09248L106|BNY|179|BLACKROCK NEW YORK MUNICIPAL I|15.80
20160317|09248T109|BSD|830|BLACKROCK STRATGC MNI TST SBI |14.46
20160317|09248X100|BBN|2730|BLACKROCK TAXABLE MUNI BD TR C|22.28
20160317|09249A109|BLJ|4058|BLACKROCK NEW JERSEY MUNI BD T|16.25
20160317|09249H104|BBK|3046|BLACKROCK MUNICIPAL BOND TR|17.44
20160317|09249K107|BIE|1238|BLACKROCK MUNICIPAL BOND INVES|15.39
20160317|09249L105|BZM|220|BLACKROCK MARYLAND MUNI BD TST|15.51
20160317|09249N101|BLE|648|BLACKROCK MUNI INCOME TRUST II|15.73
20160317|09249R102|BFY|157|BLACKROCK NY MUNI INC TRUST II|15.83
20160317|09249W101|BLW|144|BLACKROCK LTD DURATION INCM TS|14.58
20160317|09249X109|BKK|150|BLACKROCK MUNI 2020 TERM TRUST|16.16
20160317|092508100|BTZ|313|BLACKROCK CREDIT ALLOCATION IN|12.30
20160317|09253N104|MHD|9168|BLACKROCK MUNI HOLDINGS FUND, |17.78
20160317|09253R105|MVF|4417|BLACKROCK MUNIVEST FUND, INC. |10.67
20160317|09253W104|MYD|72|BLACKROCK MUNI YIELD FUND, INC|15.49
20160317|09253X102|MUI|643|BLACK ROCK MUNI INTERMEDIATE D|14.55
20160317|09253Y100|MEN|474|BLACKROCK MUNI ENHANCED FUND, |12.39
20160317|092533108|BKCC|612|BLACKROCK CAPITAL INVESTMENT C|9.06
20160317|09254E103|MYI|534|BLACKROCK MUNIYIELD QUALITY FN|14.90
20160317|09254G108|MQT|18|BLACKROCK MUNI YIELD QUALITY F|13.71
20160317|09254K109|MZA|850|BLACKROCK MUNIYIELD ARIZONA FU|16.87
20160317|09254L107|MUC|639|BLACKROCK MUNIHLDGS CALIFORNIA|15.46
20160317|09254N103|MCA|237|BLACKROCK MUNIYIELD CALIFORNIA|15.77
20160317|09254P108|MFL|58|BLACKROCK MUNIHLDGS INVST QUAL|15.09
20160317|09254V105|MIY|214|BLACKROCK MUNIYIELD MICHIGAN Q|14.43
20160317|09255C106|MHN|102|BLACKROCK MUNIHLDGS NY QUALITY|14.95
20160317|09255E102|MYN|350|BLACKROCK MUNIYLD NY QUALITY F|13.94
20160317|09255G107|MPA|193|BLACKROCK MUNIYLD PA QUAL FND |15.11
20160317|09255P107|HYT|957|BLACKROCK CORP HIGH YLD FD INC|9.96
20160317|09255R103|DSU|1228|BLACKROCK DEBT STRATEGIES FD I|3.43
20160317|09255X100|FRA|1506|BLACKROCK FLTG RT INCM STRATEG|12.90
20160317|09256U105|BSL|168|BLACKSTONE/GSO SENIOR FLT RT|15.04
20160317|09257A108|BCX|590|BLACKROCK RES & COMMODITIES|7.31
20160317|09257R101|BGB|896|BLACKSTONE / GSO STRATEGIC CR |13.52
20160317|09257W100|BXMT|75|BLACKSTONE MORTGATE TRUST INC |26.83
20160317|09258A107|BIT|187|BLACKROCK MULTI-SECTOR INCOME |15.47
20160317|09258G104|BST|407|BLACKROCK SCIENCE & TECHNOLOGY|15.92
20160317|09348R201|ADRD|116|BLDRS DEVELOPED MKTS 100 ADR I|19.80
20160317|093671105|HRB|1177|BLOCK H & R INC|27.09
20160317|095207106|BDIC|200|BLOW & DRIVE INTERLOCK CORP CO|0.70
20160317|095229100|BCOR|40|BLUCORA INC COM STK (DE)|5.28
20160317|095306114|BLBDW|78|BLUE BIRD CORP WT EXP 02/24/20|0.85
20160317|09531U102|BUFF|33300|BLUE BUFFALO PET PRODS INC COM|23.95
20160317|09578R103|NILE|1249|BLUE NILE INC|25.17
20160317|09605C202|BLSP|33992|BLUE SPHERE CORP. COMMON STOCK|0.09
20160317|09609D206|BLUU|90000|BLUE WATER GLOBAL GROUP, INC. |.
20160317|09609G100|BLUE|305|BLUEBIRD BIO INC COM STK (DE) |44.56
20160317|09625U109|BKEP|112|BLUEKNIGHT ENERGY PARTNERS L.P|5.08
20160317|09627Y109|BPMC|3|BLUEPRINT MEDICINES CORP COM|17.00
20160317|096627104|BWP|17|BOARDWALK PIPELINE PARTNERS, L|14.30
20160317|096761101|BOBE|34|EVANS BOB FARMS INC|46.10
20160317|097023105|BA|192359|BOEING CO;COM USD5|127.57
20160317|09739C102|WIFI|1889|BOINGO WIRELESS INC COM STK (D|7.14
20160317|09739D100|BCC|8|BOISE CASCADE CO DEL COM STK (|17.39
20160317|097488100|BOJA|296|BOJANGLES INC COM|16.84
20160317|097751200|BDRBF|112839|BOMBARDIER INC CL-B (F)|0.88
20160317|09776J101|BONT|7194|BON-TON STORES INC (THE)|2.38
20160317|097793103|BCEI|1649|BONANZA CREEK ENERGY INC COM S|2.00
20160317|098529308|BNSO|1086|BONSO ELECTRONICS INTL INC|1.40
20160317|099406100|BOOT|39|BOOT BARN HLDGS INC COM STK (D|9.40
20160317|099724106|BWA|193|BORGWARNER INC|37.08
20160317|100557107|SAM|382|BOSTON BEER CO INC (THE) CL-A |185.18
20160317|101119105|BPFH|11951|BOSTON PRIVATE FINL HLDGS INC |10.97
20160317|101121101|BXP|156|BOSTON PROPERTIES INC.|125.37
20160317|101121408|BXPPRB|102|BOSTON PPTYS INC DEP SH REPSTG|25.66
20160317|101137107|BSX|3679|BOSTON SCIENTIFIC CORP|17.89
20160317|101205102|BWEL|1|BOSWELL CO. J.G.|612.00
20160317|101388106|EPAY|59|BOTTOMLINE TECH INC DEL|28.98
20160317|101507101|BIF|3|BOULDER GROWTH & INCOME FUND I|7.59
20160317|10157Q102|BLVD|180|BOULEVARD ACQUISITION CORP II |9.64
20160317|10157Q201|BLVDU|1950|BOULEVARD ACQUISITION CORP II |9.82
20160317|10211F100|BVX|1|BOVIE MEDICAL CORP|1.80
20160317|10316T104|BOX|558496|BOX INC CL A COM STK (DE)|12.27
20160317|103304101|BYD|17048|BOYD GAMING CORP|19.07
20160317|10501E201|BCLI|41|BRAINSTORM CELL THERAPEUTICS I|2.76
20160317|105368203|BDN|221|BRANDYWINE REALTY TST|13.42
20160317|105368609|BDNPRE|83|BRANDYWINE RLTY TR PFD SHS BEN|26.50
20160317|10552T107|BRFS|82|BRF-BRASIL S.A. ADS ((EACH RPS|14.12
20160317|105532105|BAK|15|BRASKEM S.A. ADS (EA REPTG FOU|13.67
20160317|10554B104|LND|320|BRASILAGRO BRAZILIAN AGRIC REA|2.98
20160317|10567B109|BBRG|2|BRAVO BRIO RESTAURANT GROUP, I|8.73
20160317|10568D104|BVTK|40489|BRAVATEK SOLUTIONS INC COM|.
20160317|105861108|BMIX|358169|BRAZIL MINERALS INC COM STK|.
20160317|105865109|BRIZF|260679|BRAZIL RESOURCES, INC. ORDINAR|0.53
20160317|10637U103|BVAP|100|BREATHE ECIG CORP|.
20160317|106776107|BBEP|5940|BREITBURN ENERGY PARTNERS LP C|0.85
20160317|106787104|BFDI|15000|BREKFORD CORP COM STK (DE)|0.17
20160317|107538100|BVILY|50|BREVILLE GROUP LTD UNSPONSORED|11.17
20160317|108035106|BDGE|30|BRIDGE BANCORP|28.77
20160317|108441205|BRDCY|15|BRIDGESTONE CORP. LTD ADR|18.04
20160317|108763103|BRID|172|BRIDGFORD FOODS CORP|10.59
20160317|109043109|BGG|283|BRIGGS & STRATTON CORP|23.62
20160317|109194100|BFAM|30|BRIGHT HORIZONS FAMILY SOLUTIO|65.00
20160317|10921T101|BCOV|279|BRIGHTCOVE, INC COM|5.80
20160317|109641100|EAT|1511|BRINKER INTL INC|46.70
20160317|109696104|BCO|130|BRINKS CO (THE)|30.97
20160317|110448107|BTI|91|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.41
20160317|110828100|BTLCY|16|BRITISH LAND CO PLC SPONSORED |9.75
20160317|11120U105|BRX|419|BRIXMOR PPTY GROUP INC COM STK|24.45
20160317|11161T207|BWEN|5|BROADWIND ENERGY INC COM STK N|2.39
20160317|111621306|BRCD|350|BROCADE COMM SYS NEW|10.37
20160317|112093109|BRKO|277827|BROKE OUT INC|13.55
20160317|112463104|BKD|377|BROOKDALE SENIOR LIVING INC CO|15.75
20160317|112585104|BAM|24|BROOKFIELD ASSET MANAGEMENT IN|34.05
20160317|11272P102|HHY|5|BROOKFIELD HIGH INCOME FD INC |6.94
20160317|11273Q109|INF|11526|BROOKFIELD GLOBAL LISTED INFRA|10.92
20160317|112792106|BOI|78|BROOKFIELD MTG OPPORTUNITY INC|14.57
20160317|112823109|BOXC|300|BROOKFIELD CDA OFFICE PPTYS TR|20.78
20160317|11283U108|HTR|237|BROOKFILED TOTAL RETURN FD INC|23.87
20160317|11373M107|BRKL|271|BROOKLINE BANCORP INC DEL|10.89
20160317|114340102|BRKS|158|BROOKS AUTOMATION INC|9.72
20160317|115236101|BRO|386|BROWN & BROWN,INC|34.35
20160317|115637100|BFA|10|BROWN-FORMAN CORP CL-A|103.23
20160317|115637209|BFB|609|BROWN-FORMAN CORP CL-B|95.33
20160317|116794108|BRKR|161|BRUKER CORPORATION COM|27.31
20160317|117030106|BRBW|100|BRUNSWICK BANCORP|5.51
20160317|117043109|BC|51|BRUNSWICK CORP|45.28
20160317|117665109|BMTC|76|BRYN MAWR BANK CORP|25.26
20160317|11777Q209|BTG|1033971|B2Gold Corp Common shares (Can|1.60
20160317|118230101|BPL|222|BUCKEYE PARTNERS L.P. INT UNIT|67.78
20160317|119848109|BWLD|8|BUFFALO WILD WINGS INC|157.48
20160317|120076104|BBW|32|BUILD-A-BEAR WORKSHOP INC|12.49
20160317|12008R107|BLDR|6612|BUILDERS FIRST SOURCE, INC.|9.71
20160317|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|28.18
20160317|12082W204|BURBY|90|BURBERRY GROUP PLC SPONSORED A|19.03
20160317|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|1906.00
20160317|122017106|BURL|325|BURLINGTON STORES INC COM STK |54.87
20160317|12466Q104|CFFI|2|C&F FINANCIAL CORP|38.42
20160317|12477X106|CAI|40|CAI INTERNATIONAL, INC.|8.48
20160317|124830803|CBLPRE|723|CBL & ASSOC PPTYS INC. DEPOSIT|22.55
20160317|124857202|CBS|330|CBS CORPORATION CLASS B COM NE|54.44
20160317|124900200|CCDAF|75|CCL INDS INC CL-A|173.61
20160317|12503M108|CBOE|255|CBOE HLDGS INC COM STK (DE)|66.10
20160317|12504L109|CBG|876|CBRE GROUP INC CL A|27.25
20160317|12508A109|CDII|1598930|CD INTL ENTERPRISES INC COM|.
20160317|12508E101|CDK|135|CDK GLOBAL INC COM|45.27
20160317|125134106|CEB|44|CEB INC COMMON|60.52
20160317|12514G108|CDW|60|CDW COPR COM STK (DE)|41.15
20160317|125269100|CF|1033|CF INDUSTRIES HOLDINGS, INC.|34.15
20160317|12531Q105|CGG|36725|CGG|0.89
20160317|12542R209|CHSCP|5941|CHS INC CUM REDEMABLE PFD 8%|31.25
20160317|12542R308|CHSCO|689|CHS INC PREFERRED CLASS B|28.18
20160317|12542R506|CHSCN|202|CHS INC PREFERRED CLASS B SERI|27.00
20160317|12542R704|CHSCM|459|CHS INC REDEEMABLE PREFERRED S|25.85
20160317|12542R803|CHSCL|7|CHS INC PFD CL B SER 4|27.50
20160317|12545M207|CHYHY|8734|CHR HANSEN HLDG A/S SPONSORED |31.67
20160317|125509109|CI|155|CIGNA CORP|141.95
20160317|125581801|CIT|258|CIT GROUP INC NEW (DE)|33.61
20160317|12562N104|CKX|1241|CKX LANDS, INC|9.43
20160317|12574Q103|CMFN|7760|CM FIN INC COM STK (MD)|8.89
20160317|125896100|CMS|289|CMS ENERGY CORP|41.39
20160317|125906107|CSS|27|CSS INDUSTRIES INC|27.70
20160317|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|39.23
20160317|12591N109|BNK|3700|C1 FINL INC COM STK (FL)|24.00
20160317|125918201|CPKPY|2849|CP POKPHAND LTD SPONS ADR BERM|2.54
20160317|125919308|CVU|34|CPI AEROSTRUCTURES INC|7.82
20160317|12592V100|CNXC|130|CNX COAL RES LP COM UIT REPSTG|6.98
20160317|126132109|CEO|4470|CNOOC LTD ADS (REP 100 CL H SH|116.95
20160317|126153105|CPL|59|CPFL ENERGIA S.A. SPONSORED AD|9.76
20160317|12618T105|CRAI|42|CRA INTERNATIONAL, INC|20.02
20160317|12621E103|CNO|320|CNO FINANCIAL GROUP INC COM ST|18.36
20160317|12626F105|CRHM|8140|CRH MEDICAL CORP ORDINARY SHAR|3.32
20160317|12626K203|CRH|128|CRH PLC ADR|27.59
20160317|12634H101|PMTS|102187|CPI CARD GROUP INC COM|7.90
20160317|126349109|CSGS|613|CSG SYS INTERNATL INC|40.42
20160317|12637A103|CCLP|125|CSI COMPRESSCO L P|5.48
20160317|12637N204|CSLLY|266|CSL LTD SPONSORED ADR (AUS)|38.04
20160317|126389105|CSPI|20|C S P INC|6.00
20160317|126408103|CSX|4327|CSX CORP|26.18
20160317|12649L204|CNHX|101|CSOP ETF TRMSCI CHINA A INTL H|25.16
20160317|12650T104|CSRA|250|CSRA, INC COM STK|24.66
20160317|126600105|CVBF|8923|CVB FINANCIAL CORP|16.66
20160317|126601103|CVV|215|CVD EQUIPMENT CORP|8.60
20160317|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|26.36
20160317|12663P107|CVRR|273|CVR REFNG LP COM UNIT REPSTG L|12.07
20160317|126633106|UAN|267|CVR PARTNERS LP COM|7.03
20160317|126650100|CVS|63952|CVS HEALTH CORPORATION (DE)|100.98
20160317|12673A108|CYS|38540|CYS INVTS INC COM STK (MD)|7.92
20160317|12673A306|CYSPRB|295|CYS INVESTMENTS INC PFD SER B |22.12
20160317|12673P105|CA|11546|CA, INC.|30.70
20160317|12679R204|GYC|889|CABCO SER 2004-102 TR SBC COMM|21.63
20160317|126804301|CAB|586|CABELA'S INCORPORATED|46.88
20160317|12685J105|CABO|4|CABLE ONE INC COM STK (DE)|438.93
20160317|127055101|CBT|65|CABOT CORP|47.78
20160317|12709P103|CCMP|19|CABOT MICROELECTRONICS CORP|39.53
20160317|127097103|COG|2670|CABOT OIL & GAS CORP|22.94
20160317|12718M109|CAFN|165|CACHET FINANCIAL SOLUTIONS, IN|0.51
20160317|127387108|CDNS|200|CADENCE DESIGN SYS INC|23.02
20160317|127537207|CDZI|21124|CADIZ INC NEW|4.90
20160317|12768T103|CACQ|21|CAESARS ACQUISTION COMPANY CLA|5.40
20160317|12769A103|PRSS|144|CAFEPRESS INC COM|3.54
20160317|12803K109|CAIXY|109457|CAIXABANK UNSPONSORED ADR (SPA|1.01
20160317|128030202|CALM|4008|CAL-MAINE FOODS INC|51.50
20160317|128058104|CLBS|100|CALADRIUS BIOSCIENCES INC COM |0.81
20160317|12811L107|CHW|214|CALAMOS GLOBAL DYNAMIC INCOME |6.82
20160317|12811P108|CHY|6747|CALAMOS CONV & HIGH INCOME FD |10.25
20160317|128117108|CHI|217|CALAMOS CONV OPPORTUNITIES & I|9.34
20160317|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|10.88
20160317|128125101|CSQ|300|CALAMOS STRATEGIC TOTAL RETURN|9.33
20160317|128126109|CAMP|173|CALAMP CORP|18.76
20160317|128246105|CVGW|6251|CALAVO GROWERS INC|54.91
20160317|12932K202|CALVF|141|CALEDONIA MINING CORP ORD SHS |0.69
20160317|129500104|CAL|55|CALERES INC COM STK (NY)|26.81
20160317|129584108|CFWFF|95718|CALFRAC WELL SERVICES LTD|1.20
20160317|13057Q107|CRC|104848|CALIFORNIA RES CORP COM STK (D|1.69
20160317|130788102|CWT|62|CALIFORNIA WTR SVC GRP(HLDG CO|25.69
20160317|13100M509|CALX|5|CALIX , INC COMMON STOCK|7.22
20160317|131193104|ELY|60|CALLAWAY GOLF CO|8.87
20160317|13123X102|CPE|6249|CALLON PETROLEUM CO|8.33
20160317|13124L107|CLLXF|901|CALLINEX MINES, INC. ORDINARY |0.27
20160317|131476103|CLMT|1674|CALUMET SPECIALTY PRODUCTS PAR|12.29
20160317|132061508|GMOM|121|CAMBRIA ETF TR CAMBRIA GLOBAL |22.61
20160317|132061805|SOVB|2845|CAMBRIA ETF TR SOVEREIGN HIGH |25.95
20160317|132061888|VAMO|407|CAMBRIA ETF TR VALUE & MOMENTU|22.82
20160317|133131102|CPT|1390|CAMDEN PROPERTY TRUST SBI|80.18
20160317|13321L108|CCJ|1614|CAMECO CORP|12.98
20160317|13342B105|CAM|2242|CAMERON INTERNATIONAL CORPORAT|66.54
20160317|134429109|CPB|1891|CAMPBELL SOUP CO CAPITAL|64.25
20160317|134808203|CNNEF|50|CANACOL ENERGY LTD ORDINARY SH|2.60
20160317|136069101|CM|1371|CANADIAN IMPERIAL BK OF COMMER|74.00
20160317|136375102|CNI|884|CDN NATL RAILWAY FULLY PD SHS |60.96
20160317|136385101|CNQ|5320|CANADIAN NATURAL RESOURCES LTD|27.58
20160317|13645T100|CP|794|CANADIAN PACIFIC RAILWAY LTD|127.29
20160317|13650J104|CRXIF|7|CANADIAN REAL ESTATE INVT TR|33.68
20160317|136802105|CZICF|14995|CANADIAN ZINC CORPORATION|0.11
20160317|13739U104|CGIX|4|CANCER GENETICS, INC. COMMON S|2.42
20160317|137576104|CFPZF|641|Canfor Corporation New Ordinar|12.06
20160317|13764T105|CBDS|190495|CANNABIS SATIVA, INC. COMMON S|1.78
20160317|13765D109|CPMD|157|CANNAPHARMARX INC|0.51
20160317|137653101|CANV|28000|CANNAVEST CORP. (DELAWARE) COM|0.40
20160317|13780R109|ENDTF|1554|CANOE EIT INCOME FUND UNITS (C|7.92
20160317|138006309|CAJ|2520|CANON INC ADS (1 SH COM)|29.93
20160317|138098108|CMN|70|CANTEL MEDICAL CORPORATION|70.48
20160317|139209100|CBNJ|6|CAPE BANCORP, INC COM|13.02
20160317|139674105|CCBG|26|CAPITAL CITY BK GROUP INC|14.45
20160317|13970R109|CTAGY|47|CAPITA PLC UNSPONSORED ADR (UK|59.15
20160317|139794101|CBF|116|CAPITAL BK FINL CORP CL A COM |30.01
20160317|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.59
20160317|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |25.92
20160317|14040H709|COFPRD|952|CAPITAL ONE FINANCIAL CORP DEP|26.68
20160317|14040H881|COFPRF|498|CAPITAL ONE FINL CORP DEP SHS |25.57
20160317|140475104|CSU|204|CAPITAL SENIOR LIVING CORP|17.90
20160317|140501107|CSWC|53|CAPITAL SOUTHWEST CORP|14.06
20160317|14054R106|CPTA|254|CAPITALA FIN CORP COM|11.48
20160317|14054R205|CLA|3085|CAPITALA FINANCE CORP 7.125 % |24.35
20160317|14055M114|CLACW|6700|CAPITOL ACQUISITION CORP III W|0.33
20160317|14057J101|CFFN|180|CAPITOL FEDERAL FINANCIAL COM |12.97
20160317|14067D409|CPST|241|CAPSTONE TURBINE CORP COM STK |1.36
20160317|14067E605|CMOPRE|464|CAPSTEAD MORTGAGE CORPORATION |24.14
20160317|14070F102|CAPC|2921|CAPSTONE COS INC COM STK (FL) |0.02
20160317|140755109|CARA|37|CARA THERAPEUTICS INC COM STK |4.75
20160317|140781105|CRR|27133|CARBO CERAMICS INC|18.38
20160317|141384107|CBYL|29365|CARBYLAN THERAPEUTICS INC COM |0.71
20160317|14141R309|CRDC|135|CARDICA INC COM NEW (DE)|3.41
20160317|14149F109|CFNL|61|CARDINAL FIN'L CORP|19.70
20160317|14149Y108|CAH|558|CARDINAL HEALTH INC|81.10
20160317|14153Q108|CDNL|69386|CARDINAL RESOURCES INC COM STK|.
20160317|14159N208|EKGGF|7910|Cardiocomm Solutions Inc New O|0.03
20160317|14159U301|CRME|29569|CARDIOME PHARMA CORP ORD SHS (|4.14
20160317|14161H108|CATM|235|CARDTRONICS INC COM STK (DE)|34.27
20160317|141619106|CSII|2658|CARDIOVASCULAR SYS INC COM STK|9.50
20160317|141624106|CCP|249|CARE CAPITAL PROPERTIES, INC C|26.63
20160317|141665109|CECO|107|CAREER EDUCATION CORP|4.44
20160317|142339100|CSL|427|CARLISLE COMPANIES INC|95.08
20160317|142795202|CABGY|421|CARLSBERG AS SPONSORED ADR CL |17.60
20160317|143130102|KMX|162|CARMAX, INC.|50.09
20160317|143436400|CKEC|69|CARMIKE CINEMAS INC - NEW|29.70
20160317|14365C103|CUK|59|CARNIVAL PLC ADS|50.44
20160317|143873107|CARO|2350|CAROLINA FINL CORPN COM STK (D|16.13
20160317|143905107|CSV|16|CARRIAGE SERVICES INC|20.44
20160317|144285103|CRS|128|CARPENTER TECHNOLOGY CORP|33.20
20160317|144430204|CRRFY|19124|CARREFOUR S A (F) SPON ADR (FR|5.26
20160317|144577103|CRZO|90|CARRIZO OIL & GAS INC.|30.16
20160317|147154207|CACB|7|CASCADE BANCORP|5.38
20160317|147322101|CSCD|101|CASCADE MICROTECH, INC.|20.58
20160317|147448104|CWST|32|CASELLA WASTE SYSTEMS INC|6.53
20160317|14754D100|CSH|30|CASH AMERICA INTERNATIONAL INC|36.73
20160317|14756K102|CSHX|55|CASHMERE VALLEY BANK COMMON ST|36.68
20160317|147618201|CSIOY|32|CASIO COMPUTER LTD ADR|193.82
20160317|14808P109|CASS|30|CASS INFORMATION SYSTEMS INC|49.41
20160317|148411101|CAS|60488|CASTEL A.M. & CO|2.87
20160317|148435100|ROX|4340|CASTLE BRANDS INC COM|0.82
20160317|148452105|CHOD|3292|CASTLE HOLDING CORP|0.08
20160317|14875P107|CATB|749|CATABASIS PHARMACEUTICALS INC |6.42
20160317|148806102|CTLT|6772|CATALENT INC COM STK (DE)|25.42
20160317|14888U101|CPRX|568|CATALYST PHARMACEUTICALS INC. |1.10
20160317|149049405|CATS|2244|CATASYS INC. NEW COMMON STOCK |0.54
20160317|149123101|CAT|796|CATERPILLAR INC;COM USD1|74.34
20160317|149150104|CATY|27|CATHAY GENERAL BANCORP I|27.76
20160317|149205106|CATO|100|CATO CORP CL-A|36.71
20160317|149568107|CVCO|129|CAVCO INDUSTRIES INC DEL|88.35
20160317|14964W104|CVAT|25304|CAVITATION TECHNOLOGIES, INC. |0.04
20160317|149798308|CZGDF|1|CAZA GOLD CORP ORDINARY SHS (C|0.02
20160317|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.93
20160317|150837177|CVMWS|5239|CEL-SCI CORPORATION WARRANTS E|0.24
20160317|150837508|CVM|200|CEL-SCI CORP NEW (CO)|0.54
20160317|150838100|CGI|9|CELADON GROUP INC|9.44
20160317|150870103|CE|1041|CELANESE CORPORATION SER A COM|64.92
20160317|15089R102|CPXX|543|CELATOR PHARMACEUTICALS INC. C|9.38
20160317|15101Q108|CLS|1183|CELESTICA INC|10.49
20160317|15117B103|CLDX|4645|CELLDEX THERAPEUTICS, INC|3.21
20160317|15117E107|CLDN|1303|CELLADON CORP COM STK (DE)|1.13
20160317|15117P102|CBMG|15|CELLULAR BIOMEDICINE GROUP, IN|15.93
20160317|15118V207|CELH|855|CELSIUS HOLDINGS INC COM STK (|2.00
20160317|151205200|CYAD|2638|CELYAD SA SPONSORED ADR|45.57
20160317|15126Q109|CPAC|5507|CEMENTOS PACASMAYO S.A.A. ADR |7.30
20160317|151260106|CMTOY|400|Cementos Argos S.A. Sponsored |16.94
20160317|15130J109|CEMP|11697|CEMPRA, INC. COMMON STOCK|15.11
20160317|15130L104|104SPINOFF|2|CEN BIOTECH INC COM (JA-ST)|1.00
20160317|15132H101|CNCO|495|CENCOSUD S.A.|7.30
20160317|15135B101|CNC|2100|CENTENE CORP DEL|58.05
20160317|15135U109|CVE|1657|CENOVUS ENERGY INC COM STK|13.43
20160317|151461100|CEN|216|CENTER COAST MLP & INFRASTRUCT|10.60
20160317|15189T107|CNP|2239|CENTERPOINT ENERGY, (HDG CO.) |20.63
20160317|15234Q108|EBRB|4|ELETROBRAS CENTRAIS ADR (PRF) |2.81
20160317|153527106|CENT|144|CENTRAL GARDEN & PET CO|15.38
20160317|153527205|CENTA|440|CENTRAL GARDEN & PET COMPANY C|14.97
20160317|154760409|CPF|75|CENTRAL PACIFIC FINANCIAL CORP|20.66
20160317|15639K300|CPYYY|2321|CENTRICA PLC SPONS ADR NEW|12.68
20160317|15643B205|CFCB|4144|CENTRUE FINL CORP NEW COM NEW |17.75
20160317|15643U104|LEU|16518|CENTRUS ENERGY CORP CL A (DE) |2.32
20160317|156432106|CNBKA|62|CENTURY BANCORP INC CL-A N VTG|39.10
20160317|156504300|CCS|41|CENTURY CMNTYS INC COM|15.98
20160317|156661100|CYPE|5240|CENTURY PETROLEUM CORP. COMMON|.
20160317|156700106|CTL|4230|CENTURYLINK,INC COMMON STOCK|32.17
20160317|15671L109|CERC|813|CERECOR INC COM STK (DE)|4.69
20160317|15671L117|CERCW|114|CERECOR INC CL A WT EXP 10/20/|1.25
20160317|156782104|CERN|7008|CERNER CORP|52.65
20160317|156834103|CDCH|2460|CERRO DORADO INC|0.02
20160317|15708Q105|CERU|50|CERULEAN PHARMA INC COMMON STO|2.20
20160317|15722A102|CGRA|23018|CGROWTH CAPITAL INC COM STK (D|.
20160317|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|59.19
20160317|15911M107|CYOU|4|CHANGYOU.COM LTD AMERICAN DEP |19.25
20160317|159179100|ECOM|4|CHANNELADVISOR CORP|10.79
20160317|159864107|CRL|295|CHARLES RIVER LABS INT'L INC|71.24
20160317|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|19.60
20160317|16117M305|CHTR|1757|CHARTER COMM INC DEL CL A COM |198.16
20160317|16150R104|CCF|211|CHASE CORP|49.20
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20160317|163075104|CMCM|213131|CHEETAH MOBILE INC ADR REP TEN|15.96
20160317|163086101|CHEF|267|THE CHEF'S WAREHOUSE, INC COM |19.50
20160317|163572209|CEMI|280|CHEMBIO DIAGNOSTICS, INC. (NEW|5.60
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20160317|16411Q101|CQP|20081|CHENIERE ENERGY PARTNERS, LP C|29.09
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20160317|16411W108|CQH|85|CHENIERE ENERGY PARTNERS LP HL|17.29
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20160317|168905107|PLCE|132|CHILDRENS PL INC COM STK (DE) |78.14
20160317|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.65
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20160317|168919108|CICHY|775|China Construction Bank Corpor|12.50
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20160317|16936J202|CALI|600|CHINA AUTO LOGISTICS INC COM S|1.06
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20160317|16948W100|HGSH|5394|CHINA HGS REAL ESTATE INC COM |1.51
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20160317|17044P106|CJEWY|215|CHOW TAI FOOK JEWELLERY GRP LT|6.31
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20160317|189054109|CLX|907|CLOROX CO|127.40
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20160317|18915A103|CLOW|233|CLOUDWEB INC|0.07
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20160317|191216100|KO|52533|COCA-COLA CO|45.05
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20160317|204166102|CVLT|331|COMMVAULT SYSTEMS, INC. COM|38.80
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20160317|20451N101|CMP|334|COMPASS MINERALS INTERNATIONAL|73.49
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20160317|205887102|CAG|3169|CONAGRA FOODS INC.|43.91
20160317|20600T108|CNAT|335|CONATUS PHARMACEUTICALS INC CO|1.93
20160317|20605P101|CXO|3053|CONCHO RESOURCES, INC|105.37
20160317|206519100|CXRX|2222|CONCORDIA HEALTHCARE CORPORATI|31.59
20160317|206701104|CLEV|105|CONCRETE LEVELING SYS INC COM |1.86
20160317|20731J102|CNFR|1169|CONIFER HLDGS INC COM STK (MI)|6.94
20160317|207597709|CNLPL|25|CONN LT & PWR $3.24 PFD G|53.00
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20160317|208242107|CONN|152|CONNS INC|16.51
20160317|20825C104|COP|97236|CONOCOPHILLIPS;COM USD0.01|41.87
20160317|20854P109|CNX|6631|CONSOL ENERGY INC|11.63
20160317|209115104|ED|87402|CONSOLIDATED ED INC(HOLDING CO|74.44
20160317|210226106|CTO|428|CONSOLIDATED TOMOKA LAND CO|49.40
20160317|21036P108|STZ|404|CONSTELLATION BRANDS CL-A|144.54
20160317|21036P207|STZB|13|CONSTELLATION BRANDS CL-B|144.78
20160317|210509105|CBKM|239|CONSUMERS BANCORP INC.|17.50
20160317|21075N204|MCF|8086|CONTANGO OIL AND GAS CO|9.85
20160317|210751103|TCS|114|CONTAINER STORE GROUP INC COM |5.59
20160317|21076Y100|CNCK|70922|CONTENT CHECKED HLDGS INC COM |0.90
20160317|210771200|CTTAY|206|CONTINENTAL AG SPONS ADR|43.56
20160317|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|.
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20160317|211171103|CBPX|124756|CONTINENTAL BLDG PRODS INC|17.17
20160317|211615307|CUO|91|CONTINENTAL MATERIALS CORP(NEW|11.75
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20160317|218352102|CORT|64|CORCEPT THERAPEUTICS INCORPORA|3.95
20160317|218681104|CORE|100|CORE MARK HLDG INC|80.77
20160317|21870Q105|COR|87|CORESITE REALTY CORPORATION CO|66.61
20160317|21870Q204|CORPRA|4|CORESITE REALTY CORPORATION PF|26.08
20160317|21870U502|CORR|20|CORENERGY INFRASTRUCTURE TR CO|15.40
20160317|218730109|CVRS|16112|CORINDUS VASCULAR ROBOTICS, IN|1.09
20160317|21887L107|CORI|7|CORIUM INTERNATIONAL INC COMMO|4.45
20160317|21900C100|CRMD|245|CORMEDIX INC. COM STK|2.29
20160317|21924B302|CLM|80|CORNERSTONE STRATEGIC VALUE FU|14.04
20160317|21924U300|CRF|2|CORNERSTONE TOTAL RETURN FD CO|15.35
20160317|21925Y103|CSOD|43063|CORNERSTONE ONDEMAND INC COM S|31.88
20160317|219350105|GLW|1|CORNING INCORPORATED|19.45
20160317|22025Y407|CXW|149|CORRECTIONS CORP OF AMER (NEW)|31.58
20160317|22081B200|KCC|1017|STRUCTRED PRODS 8.20% (CORTS) |29.26
20160317|221006109|CRVL|205|CORVEL CORP|39.98
20160317|221118102|CSCMY|2453|COSCO CORP(SINGAPORE)LTD ADR|1.37
20160317|22160K105|COST|2599|COSTCO WHOLESALE CORP-NEW|154.06
20160317|22163N106|COT|309|COTT CORP (F)|13.00
20160317|222070203|COTY|311|COTY INC CLASS A COM STK|26.94
20160317|22238E206|CFCPRA|487|COUNTRYWIDE CAP IV 6.75% TR PF|25.67
20160317|222388209|CFCPRB|997|COUNTRYWIDE CAP V GTD CAP SECS|25.55
20160317|222795106|CUZ|234|COUSINS PROPERTIES INC|9.94
20160317|22282E102|CVA|131|COVANTA HOLDING CORPORATION|17.11
20160317|223622101|COWN|219|COWEN GROUP, INC CLASS A NEW C|3.50
20160317|224122101|BREW|155|CRAFT BREW ALLIANCE, INC COM S|8.42
20160317|224399105|CR|91|CRANE CO|53.05
20160317|224633107|CRDB|5|CRAWFORD & COMPANY CLASS-B|5.86
20160317|224916106|CIK|976|CREDIT SUISSE ASST MG INCM FD |2.80
20160317|225223304|CRAY|5|CRAY INC NEW|41.09
20160317|225310101|CACC|5727|CREDIT ACCEPTANCE CORP (MICH) |174.67
20160317|225313105|CRARY|404|Credit Agricole SA Unsponsored|5.67
20160317|22539T100|TVIZ|638|CREDIT SUISSE NASSAU BRH VS 2X|14.07
20160317|22539T316|UWTI|298281|CREDIT SUISSE AG NASSAU BRHVEL|24.95
20160317|22539T324|UGAZ|16547|CREDIT SUISSE AG NASSAU BRH VE|24.28
20160317|22539T332|OIIL|7313|CREDIT SUISSE AG NASSAU BRH X-|29.29
20160317|22539T423|TVIX|3470168|CREDIT SUISSE NASSAU VS BRH EX|5.80
20160317|22539T456|MLPO|444|CREDIT SUISSE AG NASSAU BRH S&|13.57
20160317|22539T597|USLV|9750|VELOCITYSHS 3X LG SILVER ETN L|13.52
20160317|225401108|CS|1265|CREDIT SUISSE GROUP, ADR|14.64
20160317|22542D449|SLVO|2085|CREDIT SUISSE X-LINKS SILVER S|9.82
20160317|22542D480|GLDI|9664|CREDIT SUISSE X-LINKS GOLD SHS|10.99
20160317|22542D530|DGAZ|6597|CREDIT SUISSE NASSAU BRH VELOC|21.73
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20160317|22542D654|DSLV|13482|VELOCITYSHS 3X INVERSE SILVER |45.00
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20160317|22542D688|UGLD|9708|VELOCITYSHARES 3X LONG GOLD ET|12.06
20160317|22542D795|XIV|73819|VELOCITYSHARES DAILY INVERSE V|22.90
20160317|22542D829|ZIV|5423|CREDIT SUISSE NASSAU BRH VS IN|38.65
20160317|225447101|CREE|19392|CREE INC|29.39
20160317|22576C101|CPG|1108|CRESCENT POINT ENERGY CORPORAT|13.89
20160317|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.09
20160317|226344208|CEQP|1323|CRESTWOOD EQUITY PARTNERS LP U|8.93
20160317|226406106|CRESY|862|CRESUD S.A. C I F Y A SP ADR|11.24
20160317|226533107|CWEGF|3703|CREW ENERGY INC (CANADA)|2.92
20160317|226718104|CRTO|149999|CRITEO S A SPONSORED ADS|38.02
20160317|227046109|CROX|97|CROCS INC|9.54
20160317|227047107|COIHY|673|CRODA INTL PLC ORD UNSPON ADR |20.38
20160317|227443108|XBOR|2000|CROSS BORDER RESOURCES, INC. C|0.21
20160317|227483104|CCRN|106920|CROSS COUNTRY HEALTHCARE INC|11.12
20160317|22757R109|CRT|10|CROSS TIMBERS ROYLTY TR(TR UTS|15.45
20160317|22758A105|CAPL|177|CROSSAMERICA PARTNERS LP UNIT |24.94
20160317|22822V101|CCI|490|CROWN CASTLE INTL CORP (REIT) |85.01
20160317|228368106|CCK|389|CROWN HOLDINGS,INC.|48.52
20160317|228803102|CRMBQ|7805|CRUMBS BAKE SHOP INC|0.02
20160317|229663109|CUBE|75|CUBESMART COM SHS (MD)|32.13
20160317|229669106|CUB|110|CUBIC CORP|39.37
20160317|229899109|CFR|5560|CULLEN/FROST BANKERS INC|55.95
20160317|231021106|CMI|34858|CUMMINS INC|106.38
20160317|231082108|CMLS|26|CUMULUS MEDIA INC CL-A|0.57
20160317|23126J208|CURM|2|CUR MEDIA INC|3.25
20160317|231269101|CRIS|1004|CURIS, INC.|1.51
20160317|23129S106|FXB|175|CURRENCYSHARES BRITISH POUND S|139.64
20160317|23129U101|FXA|250|CURRENCYSHARES AUSTRALIAN DLR |75.64
20160317|23130A102|FXY|110110|CURRENCYSHARES JAPANESE YEN TR|85.97
20160317|23130C108|FXE|32520|CURRENCYSHARES EURO TRUST SHAR|109.81
20160317|231561101|CW|271|CURTISS-WRIGHT CORP|71.12
20160317|231631201|SRV|113|CUSHING MLP TOTAL RETURN FD CO|10.20
20160317|231647108|SZC|16|CUSHING RENAISSANCE FD COM|13.70
20160317|23204G308|CUBS|325|CUSTOMERS BANCORP INC SR NTS D|26.65
20160317|23204G407|CUBIPRC|100|CUSTOMERS BANCORP INCPERP PFD |26.11
20160317|232109108|CUTR|11|CUTERA INC|11.45
20160317|232229104|CSI|115|CUTWATER SELECT INCOME FD COM |19.00
20160317|23247G109|CVT|990|CVENT INC COM STK (DE)|20.74
20160317|23249A100|CYBQY|18|CYBERDYNE INC SPONSORED ADR (J|18.02
20160317|232517102|CYBE|313|CYBEROPTICS CORP|9.75
20160317|23257D103|CBAY|1200|CYMABAY THERAPEUTICS INC. COMM|1.58
20160317|23257Y859|CYNA|11|CYNAPSUS THERAPEUTICS INC COM |12.93
20160317|232751107|CELP|521|CYPRESS ENERGY PARTNERS L.P CO|8.57
20160317|232806109|CY|2655|CYPRESS SEMICONDUCTOR CORP|8.59
20160317|23282W605|CYTK|146|CYTOKINETICS INC COM STK NEW (|6.17
20160317|232828509|CYTR|1073|CYTRX CORP COM STK (DE)|2.09
20160317|23283M101|CYDY|48668|CYTODYN, INC.|0.84
20160317|23283R100|CONE|20|CYRUSONE INC COM STK|40.61
20160317|23283X206|CTSO|258|CYTOSORBENTS CORP COM STK (NV)|3.85
20160317|23286A104|DXI|1590|DXI ENERGY INC COM SHS (CDA)|0.24
20160317|23302R107|DAAT|250|D A C TECH GROUP INTL INC|0.23
20160317|23304Y100|DBSDY|1477|DBS GROUP HOLDINGS LTD SP ADR |44.46
20160317|233051101|DBEM|121|DEUTSCHE X-TRACKERS MSCI EMERG|18.67
20160317|233051309|DBBR|11|DEUTSCHE X-TRACKERS MSCI BRAZI|8.95
20160317|233051481|DEUS|663|DEUTSCHE X-TRACKERS RUSSELL 10|25.13
20160317|233051523|ASHX|329|DBX TR X TRACKERS HARVEST CSI |21.08
20160317|233051598|HDAW|1421|DBX ETF TR X-TRACKER MSCI ALL |22.60
20160317|233051614|HDEZ|49|DBX ETF TR X-TRACKERS MSCI EMU|23.33
20160317|233051689|DBRE|10209|DBX ETF TR X-TRACKERS DOW JONE|23.01
20160317|233051739|IGIH|5172|DBX TR DEUTSCHE X TRACKERS INV|23.58
20160317|233051747|HYIH|96|DBX TR DEUTSCHE X TRACKERS HIG|21.63
20160317|233051754|ASHS|32640|DEUTSCHE X-TRACKERS HARVEST CS|31.10
20160317|233051853|DBEU|120|DEUTSCHE X-TRACKERS MSCI EUROP|24.93
20160317|233051861|DBUK|22816|DEUTSCHE X-TRACKERS MSCI UNITE|21.96
20160317|233051879|ASHR|108467|DEUTSCHE X-TRACKERS HARVEST CS|23.79
20160317|23306J101|DBVT|9392|DBV TECHNOLOGIES S.A. AMERICAN|30.47
20160317|233075100|DCBF|70|D C B FINANCIAL CORP|6.90
20160317|23311P100|DPM|1858|DCP MIDSTREAM PARTNERS, LP COM|26.30
20160317|23317H102|DDR|97|DDR CORP COM SHS (DE)|17.29
20160317|23317H607|DDRPRJ|37|DDR CORPORATION DEP SHS REPSTG|25.95
20160317|23323G106|DGSE|2000|DGSE COMPANIES INC|0.61
20160317|233237106|DNBF|227|DNB FINL CORP LA|29.28
20160317|23325P104|DNP|300|DNP SELECT INCOME FUND, INC.|10.05
20160317|23328E106|DNHBY|84|DNB ASA SPONSORED ADR REPRESEN|120.00
20160317|23331A109|DHI|7618|DR HORTON INC|29.87
20160317|23331S100|DHX|61|DHI GROUP INC COM STK (DE)|7.86
20160317|23334J107|DTF|148|DTF TAX-FREE INCOME INC|15.46
20160317|23334L102|DSW|492|DSW INC CL-A COM SHS|26.82
20160317|23336Q109|DSKX|1062|DS HEALTHCARE GROUP, INC. NEW |1.42
20160317|233377407|DXPE|9|DXP ENTERPRISES INC-NEW|17.20
20160317|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.09
20160317|23381B106|DKILY|237|Daikin Inds Ltd Unsponsored AD|144.17
20160317|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|27.40
20160317|234064301|DSEEY|1639|DAIWA SECURITIES GROUP INC JAP|6.19
20160317|234255107|DAKP|20790|DAKOTA PLAINS HOLDINGS, INC. C|0.13
20160317|234264109|DAKT|2915|DAKTRONICS INC|7.74
20160317|236258109|DCAC|2500|DANIELS CORPORATE ADVISORY CO |.
20160317|23636T100|DANOY|6263|Danone Sponsored ADR (France) |13.95
20160317|236363206|DNKEY|1279|DANSKE BK A/S SPONSORED ADR (D|14.62
20160317|237194105|DRI|867|DARDEN RESTAURANTS INC|67.56
20160317|237266101|DAR|157|DARLING INGREDIENTS INC COMMON|12.06
20160317|237545108|DASTY|70|DASSAULT SYSTEMES SA ADR|77.82
20160317|238108302|DRAM|1042|DATARAM CORP COM (NV)|0.75
20160317|238337109|PLAY|9072|DAVE & BUSTERS ENTERTAINMENT I|37.65
20160317|238661102|DTEA|72|DAVIDSTEA INC COM STOCK|12.18
20160317|239360100|DWSN|75|DAWSON GEOPHYSICAL CO NEW COM |4.37
20160317|242370203|DF|105|DEAN FOODS CO COM STK NEW (DE)|19.89
20160317|243443108|DECN|20|DECISION DIAGNOSTICS CORP. COM|0.35
20160317|24345A101|DPSI|96|DECISIONPOINT SYS INC (DE)|0.02
20160317|243537107|DECK|5|DECKERS OUTDOOR CORP|55.42
20160317|244199105|DE|1269|DEERE & CO|81.41
20160317|245496112|TACOW|570|DEL TACO RESTAURANTS INC|2.70
20160317|246060107|DEX|551|DELAWARE ENHANCED GLOBAL DIVID|9.04
20160317|246101109|VCF|2183|DELAWARE INVTS COLO MUN INCOME|15.33
20160317|24661P401|DCTH|2874|DELCATH SYSTEMS INC COMMON NEW|0.34
20160317|24664T103|DKL|41|DELEK LOGISTICS PARTNERS LP CO|29.98
20160317|246647101|DK|217|DELEK US HOLDINGS, INC.|15.14
20160317|247078108|DMPI|4527|DELMAR PHARMACEUTICALS, INC. C|0.77
20160317|24712X106|DLPX|523|DELPHAX TECHNOLOGIES INC|0.20
20160317|247361702|DAL|1360|DELTA AIR LINES INC NEW (DE)|48.77
20160317|247368103|DLA|39|DELTA APPAREL INC|18.00
20160317|247748106|DGAS|14|DELTA NATURAL GAS INC|22.97
20160317|247850100|DEL|68|DELTIC TIMBER CORPORATION|57.25
20160317|247916208|DNR|9423|DENBURY RESOURCES INC(HOLDING |2.34
20160317|248019101|DLX|117|DELUXE CORPORATION|59.75
20160317|24802Y105|DWRE|7800|DEMANDWARE INC COM STK (DE)|37.55
20160317|24872B100|DNZOY|227|DENSO CORP ADR|19.57
20160317|24906P109|XRAY|46671|DENTSPLY SIRONA INC|61.29
20160317|249908104|DEPO|19830|DEPOMED,INC|14.18
20160317|250639101|DSWL|5798|DESWELL INDS INC|1.66
20160317|25065K104|DXLG|211|DESTINATION XL GROUP INC COM|4.99
20160317|25153Q658|DOD|42576|ELEMENTS DOGS OF THE DOW ETN 1|16.48
20160317|25154A108|DTK|1261|Deutsche Bk Contingent Cap Tr |24.75
20160317|25154H541|ADZ|30|DB AGRICULTURE SHORT ETN|32.24
20160317|25154H731|DGZ|9940|DEUTSCHE BK AG LONDON BRH DB G|14.14
20160317|25154H749|DGP|1914|DB BK AG LONDON BRH DB GOLD DO|25.55
20160317|25154H756|DZZ|47285|DB AG LONDON BRH|6.03
20160317|25154K809|DTO|219|DB CRUDE OIL DOUBLE SHORT ETN |162.56
20160317|25154K866|OLO|3521|DB CRUDE OIL LONG ETN DUE 06/0|5.74
20160317|25154W209|JGBT|6560|DEUTSCHE BK AG LONDON BRH DB 3|29.71
20160317|25154W506|BUNL|303|DEUTSCHE BK AG LONDON BRH DB G|28.63
20160317|251542106|DBOEY|226|Deutsche Boerse Ag Unsponsored|8.40
20160317|25155R100|KHI|208|DEUTSCHE HIGH INCOME TR SHS OF|8.59
20160317|25157Y202|DPSGY|1961|DEUTSCHE POST AG SPONSORED ADR|26.58
20160317|25159F102|KSM|5049|DEUTSCHE STRATEGIC MUN INCOME |13.77
20160317|25160C106|KTF|83|DEUTSCHE MUN INCOME TR COM SHS|13.98
20160317|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.03
20160317|251893103|DV|10732|DEVRY EDUCATION GROUP INC COM |18.66
20160317|25211R102|DEWM|13000|DEWMAR INTERNATIONAL BMC INC C|.
20160317|252131107|DXCM|39|DEXCOM, INC|60.24
20160317|25243Q205|DEO|1261|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.23
20160317|252584107|DMDD|9998|DIAMOND DISCOVERIES INTL CORP |.
20160317|25271C102|DO|14751|DIAMOND OFFSHORE DRILLING INC |22.99
20160317|25272T104|DRII|14846|DIAMOND RESORTS INTL, INC|25.54
20160317|25278X109|FANG|22162|DIAMONDBACK ENERGY INC COM|77.11
20160317|252784301|DRH|711|DIAMONDROCK HOSPITALITY COMPAN|9.57
20160317|253031108|DRNA|3018|DICERNA PHARMACEUTICALS INC CO|4.73
20160317|253393102|DKS|992|DICK'S SPORTING GOODS INC|45.48
20160317|25381B101|DMRC|116|DIGIMARC CORP COM STK|27.20
20160317|25382P208|DGLY|17378|DIGITAL ALLY INC COM STK NEW (|4.76
20160317|253825202|DIGP|13012|DIGIPATH INC COM NEW|0.13
20160317|253827109|DRAD|1166|DIGIRAD CORP|4.98
20160317|253868103|DLR|1020|DIGITAL REALTY TRUST|87.07
20160317|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|25.57
20160317|253868863|DLRPRI|897|DIGITAL RLTY TR INC PFD SR I %|25.19
20160317|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|27.86
20160317|25389M877|DGI|143|DIGITALGLOBE, INC COM STK NEW |16.68
20160317|253922108|DCOM|13|DIME COMMUNITY BANCHSHARES|17.18
20160317|25400W102|APPS|524|DIGITAL TURBINE INC COM NEW|1.15
20160317|25406P200|DDT|730|DILLARDS CAP TST I 7.50%CP SEC|26.18
20160317|254423106|DIN|47|DINEEQUITY INC COM STK (DE)|93.81
20160317|254543101|DIOD|80|DIODES INCORPORATED|18.90
20160317|25456K101|DPLO|30|DIPLOMAT PHARMACY INC COM STK(|26.20
20160317|25459W235|DUST|170189|DIREXION DAILY GOLD MINERS IND|3.03
20160317|25459W417|RETL|403|DIREXION DAILY RETAIL BULL 3X |35.07
20160317|25459W458|SOXL|1590|DIREXION DAILY SEMICONDUCTOR B|25.23
20160317|25459W540|TMF|229359|DIREXION DAILY 20+ YR TSY BULL|89.71
20160317|25459W755|DRN|67|DIREXION SHS ETF REAL ESTATE B|79.99
20160317|25459W771|YINN|37625|DIREXION SHS ETF TR|13.52
20160317|25459W862|SPXL|8129|DIREXION DAILY S&P 500 BULL 3X|79.87
20160317|25459W888|ERX|1563|DIREXION DAILY ENERGY BULL 3X |24.22
20160317|25459Y140|RUSL|5498|DIREXION SHS ETF TR DAILY RUSS|13.02
20160317|25459Y165|SPUU|300|DIREXION DAILY S&P 500 BULL 2X|32.55
20160317|25459Y264|IBLN|1|DIREXION SHS ETF TR DIREXION I|23.70
20160317|25459Y298|ZMLP|41010|ZACKS MLP HIGH INCOME SHS|15.84
20160317|25459Y371|SPXS|145792|DIREXION DAILY S&P 500 BEAR 3X|16.21
20160317|25459Y454|ERY|270439|DIREXION DAILY ENERGY BEAR 3X |21.58
20160317|25459Y470|EDZ|2262|DIREXION DAILY EMERGING MARKET|38.75
20160317|25459Y520|KORU|708|DIREXION DAILY SOUTH KOREA BUL|23.10
20160317|25459Y678|TMV|4609|DIREXION DAILY 20+ YR TSY BEAR|22.37
20160317|25459Y686|EDC|44987|DIREXION DAILY EMERGING MARKET|11.87
20160317|25459Y769|KNOW|565|DIREXION ALL CAP INSIDER SENTI|69.84
20160317|25459Y819|TOTS|150|DIREXION DAILY TOTAL MARKET BE|19.17
20160317|254687106|DIS|211|WALT DISNEY CO-DISNEY COMMON|98.44
20160317|25470F104|DISCA|1311|DISCOVERY COMMUNICATIONS INC S|28.55
20160317|254709108|DFS|91|DISCOVER FINANCIAL SERVICES|48.84
20160317|25490K109|LLSP|1141|DIREXION SHS ETF TR DAILY S&P |25.85
20160317|25490K372|SICK|110|DIREXION SHS ETF TR DAILY HEAL|44.90
20160317|25490K521|TZA|87827|DIREXION DAILY SMALL CAP BEAR |48.45
20160317|25490K539|FAZ|112308|DIREXION DAILY FINANCIAL BEAR |44.83
20160317|25490K547|JDST|5396|DIREXION DAILY JUNIOR GOLD MIN|5.62
20160317|25490K554|JNUG|37060|DIREXION SHS ETF TR DAILY JR G|81.71
20160317|25490K562|GASL|14932|DIREXION DAILY NATURAL GAS REL|3.21
20160317|25490K570|NUGT|105558|DIREXION DAILY GOLD MINERS IND|68.99
20160317|25490K588|CLAW|13|DIREXION SHS ETF TR DAILY HOME|44.75
20160317|25490K596|NAIL|1|DIREXION SHS ETF TR DAILY HOME|22.44
20160317|25490K604|VLSM|1|DIREXION SHS ETF TR VALUE LINE|21.97
20160317|25490K729|DRIP|16195|DIREXION DAILY S&P OIL & GAS E|51.47
20160317|25490K745|LABD|12635|DIREXION DAILY S&P BIOTECH BEA|68.20
20160317|25490K760|TECS|5762|DIREXION DAILY TECHNOLOGY BEAR|27.69
20160317|25490K778|SOXS|1703|DIREXION DAILY SEMICONDUCTOR B|35.84
20160317|25490K786|RUSS|40626|DIREXION DAILY RUSSIA BEAR 2X |20.27
20160317|25490K810|MIDZ|30037|DIREXION SHS ETF TR DIREXION D|41.23
20160317|25490K836|YANG|5090|DIREXION DAILY FTSE CHINA BEAR|104.83
20160317|25490K869|CHAU|36801|DIREXION SHS ETF TR DAILY CSI |17.14
20160317|25614T101|DSS|16|DOCUMENTS SECURITY SYSTEMS INC|0.20
20160317|25659T107|DLB|21|DOLBY LABORATORIES, INC.|40.22
20160317|256677105|DG|1117|DOLLAR GEN CORP NEW COM STK (T|84.67
20160317|256746108|DLTR|174|DOLLAR TREE INC COM STK HOLDIN|81.43
20160317|257287102|DDC|8|DOMINION DIAMOND CORP (CDA)|11.86
20160317|257454108|DM|15|DOMINION MIDSTREAM PARTNERS LP|34.51
20160317|25746U109|D|1660|DOMINION RESOURCES,INC(NEW)|73.56
20160317|25746U869|DCUC|305|DOMINION RES INC VA NEW 2014 S|50.31
20160317|257559203|UFS|7160|DOMTAR CORP COM NEW (DE)|37.06
20160317|257569103|DQJCY|4133|DON QUIJOTE HLDGS CO LTD (JPN)|9.06
20160317|257651109|DCI|244|DONALDSON CO INC|31.49
20160317|257701201|DGICA|79|DONEGAL GROUP INC. CL-A|14.41
20160317|257867101|RRD|839|R R DONNELLEY & SONS CO|16.40
20160317|25820R105|DMLP|32|DORCHESTER MINERALS LP COM UTS|11.00
20160317|258278100|DORM|2027|DORMAN PRODUCTS INC COM STK|52.49
20160317|258622109|DSL|2649|DOUBLELINE INCOME SOLUTIONS FU|16.40
20160317|25960P109|DEI|1374|DOUGLAS EMMETT, INC. COM|29.01
20160317|260174107|DVD|483|DOVER MOTORSPORTS, INC.|2.32
20160317|260543103|DOW|655|DOW CHEMICAL CO COM|50.66
20160317|26138E109|DPS|351|DR PEPPER SNAPPLE GROUP, INC|90.20
20160317|26144M129|DRWIW|26378|DRAGONWAVE IN WARRANTS EXP 08/|.
20160317|26144M400|DRWI|353|DRAGONWAVE INC COM NEW (CDA)|2.24
20160317|26152H301|DRD|5|DRDGOLD LTD AMERICAN DEPOSITAR|3.87
20160317|26153C103|DWA|15|DREAMWORKS ANIMATION SKG INC C|25.55
20160317|26168L205|DW|38|DREW INDUSTRIES INC|62.36
20160317|261932107|LEO|1473|DREYFUS STRATEGIC MUNICIPAL|8.82
20160317|26200S101|DHF|7091|DREYFUS HIGH YIELD STRATEGIES |3.12
20160317|262037104|DRQ|13|DRIL-QUIP INC|60.52
20160317|263534109|DD|7751|DU PONT DE NEMOURS;COM USD0.30|63.16
20160317|263534307|DDPRB|76|DU PONT DE NEMOURS $4.50PFD|100.50
20160317|26433C105|DPG|1696|DUFF & PHELPS GLOBAL UTIL INC |14.63
20160317|26441C204|DUK|9102|DUKE ENERGY CORPORATION NEW CO|78.95
20160317|26443V101|DLTH|31|DULUTH HLDGS INC COM STK CL B |19.28
20160317|26483E100|DNB|122|THE DUN & BRADSTREET CORP|100.83
20160317|265269209|DPMLF|17754|DUNDEE PRECIOUS METALS INC|1.67
20160317|265504100|DNKN|30|DUNKIN BRANDS GROUP INC COM|46.20
20160317|26613Q106|DFT|359|DUPONT FABROS TECHNOLOGY INC C|38.67
20160317|26613Q205|DFTPRA|200|DUPONT FABROS TECH INC|25.80
20160317|26613Q304|DFTPRB|138|DUPONT FABROS TECH INC 7.625% |25.70
20160317|266605104|DRRX|39|DURECT CORPORATION|1.37
20160317|267475101|DY|285|DYCOM INDS INC|59.06
20160317|267700102|DYSOY|130|DYESOL LTD SPON ADR (AUS)|3.64
20160317|26813S100|DMMIF|15138|DYNASTY METALS & MINING INC|0.26
20160317|268158201|DVAX|1093|DYNAVAX TECHNOLOGIES CORP COM |16.43
20160317|26817Q506|DX|45|DYNEX CAPITAL INC (NEW)|6.67
20160317|26817R108|DYN|604|DYNEGY INC NEW DEL COM STK (DE|12.95
20160317|26817R207|DYNPRA|2795|DYNEGY INC. MANDATORY PREFERRE|48.13
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20160317|268311107|EDAP|17080|EDAP TMS S.A. SPONS ADR|4.36
20160317|268353109|EDPFY|328|EDP-ELECT DE PORTUGAL S A (REP|33.28
20160317|26842B102|EFGXY|2500|EFG INTERNATIONAL AG ADR (SWIT|6.13
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20160317|268461845|INXX|1979|EGSHARES INDIA INFRASTRUCTURE |9.68
20160317|268603107|LOCO|13663|EL POLLO LOCO HLDGS INC COM|12.88
20160317|26861X100|EMAV|30000|EMAV HOLDINGS, INC. COMMON STO|0.04
20160317|268648102|EMC|500|EMC CORPORATION|26.28
20160317|268664109|EMCI|6|EMC INSURANCE GROUP INC|25.07
20160317|26874R108|E|85|ENI SPA ADS (EC REPTG 2 ORD SH|30.05
20160317|26875P101|EOG|50657|EOG RESOURCES,INC|75.04
20160317|268780103|EONGY|18923|E.ON SE SPONSORED ADR (GERMANY|9.31
20160317|268785102|EPE|92279|EP ENERGY CORP CLASS A|6.13
20160317|26882D109|EPIQ|26|EPIQ SYSTEMS INC|14.04
20160317|268826104|EQLB|6708|EQ LABS INC COM STK (FL)|.
20160317|26884J203|ERHE|11694|ERHC ENERGY INC|0.10
20160317|26884L109|EQT|577|EQT CORPORATION COM STK|64.72
20160317|26884U109|EPR|4403|EPR PPTYS COM SH BEN INT (MD) |64.52
20160317|26884U307|EPRPRE|777|EPR PPTYS PFD CONV SER E 9.00%|33.25
20160317|26885B100|EQM|108|EQT MIDSTREAM PARTNERS L P UNI|76.20
20160317|26885G109|ERA|18|ERA GROUP INC COM STK (DE)|10.12
20160317|26922A404|VIDI|101402|VIDENT INTL EQUITY FD|20.93
20160317|26922A503|VUSE|2133|ETF SER SOLUTIONS|24.96
20160317|26922A701|DVP|1097|ETF SER SOLUTIONS DEEP VALUE E|23.05
20160317|26922A818|ALFI|1267|ETF SER SOLUTIONS ALPHACLONE I|18.85
20160317|26922A826|CNCR|768|ETF SER SOLUTIONS LONCAR CANCE|20.13
20160317|26922A834|SMCP|751|ETF SER SOLUTIONS ALPHAMARK AC|21.64
20160317|26922A875|DHVW|130|ETF SER SOLUTIONS|23.03
20160317|26922W109|GLTR|2705|ETFS PRECIOUS METALS BASKET TR|60.50
20160317|26922X107|SIVR|97501|ETFS SILVER TR SHS|15.34
20160317|26922Y105|SGOL|34418|ETFS GOLD TR SH|122.91
20160317|26923A106|PALL|42|ETFS PALLADIUM TR SHS BEN INT |56.24
20160317|26923G103|AMZA|3927|ETFIS SER TR I|9.07
20160317|26923G301|BBC|1479|BIOSHARES BIOTECHNOLOGY|17.18
20160317|26923G509|TUTT|1166|ETFIS SER TR I TUTTLE TACTICAL|21.50
20160317|26923G806|UTES|1182|ETFIS SER TR I REAVES UTILS ET|29.44
20160317|26923J305|SBUS|84|ETFS TR MULTI FACTOR US LARGE |24.44
20160317|269246401|ETFC|250|E-TRADE FINL CORP COM STK (DE)|24.42
20160317|26926V107|EVEP|29826|EV ENERGY PARTNERS, LP COM UNI|2.13
20160317|269265104|EVNVY|184|EVN AG SPONS ADR|2.20
20160317|269279402|XCO|570591|EXCO RESOURCES, INC. COM|1.44
20160317|269334108|EZTD|2609|EZTD INC COM STK (DE)|0.11
20160317|26958J105|EGIF|115|EAGLE GROWTH & INCOME OPPORTUN|15.82
20160317|26969P108|EXP|96|EAGLE MATERIALS INC|64.43
20160317|269796108|EGRX|14|EAGLE PHARMACEUTICALS INC (DE)|56.69
20160317|269808101|ECC|441|EAGLE PT CR CO LLC COM STK (DE|15.83
20160317|269809208|ECCZ|300|EAGLE PT CR CO INC NT|24.04
20160317|27032D205|ESTE|141|EARTHSTONE ENERGY, INC.|12.15
20160317|27033X101|ELNK|4717|EARTHLINK HLDGS CORP COM|5.99
20160317|273202101|EJPRY|834|East Japan Railway Co Unsponso|14.69
20160317|27579R104|EWBC|68|EAST WEST BANCORP INC|32.07
20160317|276317104|EML|564|EASTERN CO|16.00
20160317|277196101|EVBS|86|EASTERN VIRGINIA BANSHARES INC|6.78
20160317|277276101|EGP|22|EASTGROUP PROPERTIES INC|57.11
20160317|277461133|KODKWS|52|EASTMAN KODAK COMPANY WT EXP 0|2.79
20160317|277461141|KODKWSA|262|EASTMAN KODAK COMPANY WT EXP 9|2.29
20160317|277461406|KODK|12220|EASTMAN KODAK COMPANY COMMON N|11.83
20160317|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|.
20160317|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.56
20160317|27826S103|EVF|439|EATON VANCE SR INCM TST SBI|5.82
20160317|27826T101|EVP|395|EATON VANCE PENN MUNI INC TST |12.80
20160317|27826V106|EVJ|754|EATON VANCE NJ MUNI INC TST|12.98
20160317|27826W104|EVY|425|EATON VANCE NY MUNI INC TST|14.46
20160317|27827K109|EIV|3033|EATON VANCE MUNI BD FD II|13.55
20160317|27827X101|EIM|570|EATON VANCE|13.10
20160317|278279104|EFT|1003|EATON VANCE FLOATING RATE INCO|13.09
20160317|27828C106|EIA|335|EATON VANCE CALF MUNI BD FD II|13.05
20160317|27828G107|EVT|432|EATON VANCE TAX-ADVTG DIVIDEND|19.14
20160317|27828H105|EVV|662|EATON VANCE LTD DUR INCM FD SB|13.00
20160317|27828N102|ETY|3896|EATON VANCE TAX MANAGED DIVERS|10.49
20160317|27828Q105|EFR|270|EATON VANCE SR FLTG RATE FUND |12.76
20160317|27828U106|ETO|443|EATON VANCE TAX-ADVANTAGED GLO|21.26
20160317|27828W102|EIP|8706|EATON VANCE|13.63
20160317|27828Y108|ETV|721|EATON VANCE TAX-MANAGED BUY-WR|14.65
20160317|27829F108|EXG|54991|EATON VANCE TAX MANAGED GLOBAL|8.49
20160317|27829L105|EOT|23|EATON VANCE NATL MUN OPPORTUNI|22.25
20160317|27829U105|ETX|5809|EATON VANCE MUN INCOME 2028 TE|19.57
20160317|27830G608|EVSTC|947|EATON VANCE NEXTSHARES TR|20.78
20160317|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160317|278614201|EBCOY|13|EBARA CORP ADR|42.85
20160317|278642103|EBAY|250|EBAY INC|23.68
20160317|278642202|EBAYL|10669|EBAY INC 6.0% DUE 02/01/2056 (|24.90
20160317|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.17
20160317|278744107|ECSL|5962|ECARE SOLUTIONS INC|0.35
20160317|27875T101|ECHO|4321|ECHO GLOBAL LOGISTICS INC COM |26.36
20160317|278865100|ECL|1317|ECOLAB INC|105.87
20160317|27890G100|ECR|850|ECLIPSE RESOURCES CORPORATION |0.99
20160317|279219109|ECEZ|15447|ECOSCIENCES, INC. COMMON STOCK|0.05
20160317|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.06
20160317|279655104|EDNMY|120|EDENRED S A UNSPONSORED ADR (F|9.37
20160317|281020107|EIX|52580|EDISON INTERNATIONAL|70.68
20160317|28106W103|EDIT|7524|EDITAS MEDICINE INC COM STK (D|31.02
20160317|28140H203|EDR|14|EDUCATION RLTY TR INC COM STK |41.27
20160317|281479105|EDUC|37|EDL DEVELOPMENT CORP DEL|12.36
20160317|28176E108|EW|2951|EDWARDS LIFESCIENCES CORP|85.78
20160317|28224X207|EFFI|40005|EFFTEC INTERNATIONAL INC COMMO|.
20160317|28226B104|EGLT|7|EGALET CORP COM STK (DE)|6.13
20160317|28238P109|EHTH|20|EHEALTH, INC. COM STK|9.47
20160317|28249C105|ETHG|12171|800 COMMERCE, INC. COMMON|0.03
20160317|282539105|CAFD|6036|8POINT3 ENERGY PARTNERS LP|15.39
20160317|282579309|ESALY|43|EISAI CO LTD SPONS ADR (NEW)|60.12
20160317|282644103|EKSO|5|EKSO BIONICS HOLDINGS, INC. CO|0.85
20160317|282812106|ECPN|78324|EL CAPITAN PRECIOUS METALS INC|0.05
20160317|282914100|EGHT|518|8X8 INC-NEW|9.90
20160317|283677854|EE|336|EL PASO ELECTRIC CO "NEW"|43.08
20160317|28470R102|ERI|416|ELDORADO RESORTS INC COMMON ST|11.01
20160317|284902103|EGO|7201|ELDORADO GOLD CORP (NEW)|3.56
20160317|285039103|ECIFY|2161|Electricite de France SA Unspo|2.16
20160317|285233102|ELSE|600|ELECTRO-SENSORS INC|3.33
20160317|285409108|ELMD|600|ELECTROMED INC COM|4.17
20160317|285512109|EA|606|ELECTRONIC ARTS INC|66.00
20160317|285560207|ECIG|13291|ELECTRONIC CIGS INTL GROUP LTD|0.33
20160317|286082102|EFII|798|ELECTRONICS FOR IMAGING INC|40.90
20160317|28618U108|ELGL|10884|ELEMENT GLOBAL INC COM|0.05
20160317|286202205|ETAK|4501|ELEPHANT TALK COMMUNICATIONS, |0.24
20160317|286221106|EBIO|24229|ELEVEN BIOTHERAPEUTICS INC COM|0.39
20160317|28660G106|RDEN|310|ELIZABETH ARDEN INC|6.42
20160317|28660X109|DEAC|106554|ELITE DATA SERVICES INC. COMMO|.
20160317|28661D102|ELIO|666|ELIO MTRS INC COM (AZ)|35.91
20160317|287711105|CAPX|2091|ELKHORN ETF TR S&P 500 CAP EXP|22.80
20160317|287711204|ELKU|2764|ELKHORN FTSE RAFI US EQUITY IN|25.65
20160317|28849P100|ELLI|3877|ELLIE MAE INC|83.21
20160317|288578107|EARN|5|ELLINGTON RESIDENTIAL MORTGAGE|12.00
20160317|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|7.54
20160317|289660102|ESBK|241|ELMIRA SVGS BK ELMIRA N Y|18.00
20160317|290519107|ELYGF|1400|Ely Gold & Minerals Inc Ordina|0.07
20160317|29076N206|EMAN|449|EMAGIN CORPORATION NEW|1.98
20160317|29081P204|AKOA|725|EMBOTELLADORA ANDINA S.A.SER-A|15.66
20160317|29082A107|ERJ|3531|EMBRAER SA SPON ADR REPSTG 4 C|24.92
20160317|29089Q105|EBS|162|EMERGENT BIOSOLUTIONS INC COM |32.87
20160317|29101U407|EOX|99078|EMERALD OIL INC (MT)|1.33
20160317|291345106|EMIS|1800|EMISPHERE TECHNOLOGIES INC|0.62
20160317|291641108|EDE|300|EMPIRE DISTRICT ELECTRIC CO|33.39
20160317|291648103|EEGC|412|EMPIRE ENERGY CORPORATION INTE|.
20160317|291843407|EMLAF|325|EMPIRE LTD CL-A (F)|16.92
20160317|292052305|NYNY|1859|EMPIRE RESORTS, INC|12.12
20160317|29244A102|EDN|800|EMPRESA DISTRIBUIDORA Y COMERC|15.36
20160317|292480100|ENBL|4880|ENABLE MIDSTREAM PARTNERS LP C|6.88
20160317|29250N105|ENB|347|ENBRIDGE INC|38.35
20160317|29250X103|EEQ|4401|ENBRIDGE ENERGY MANAGEMENT LLC|17.89
20160317|292505104|ECA|7955|ENCANA CORPORATION|6.05
20160317|292554102|ECPG|31|ENCORE CAPITAL GROUP INC|25.68
20160317|292562105|WIRE|24|ENCORE WIRE CORP|36.16
20160317|29258Y103|EXK|69653|ENDEAVOUR SILVER CORP|2.66
20160317|29259K102|EDXC|12598|ENDEXX CORPORATION|0.03
20160317|29259X104|ENCC|1546|ENCOMPASS COMPLIANCE|.
20160317|29265N108|EGN|205|ENERGEN CORP|35.10
20160317|29266X105|ENGFF|4000|ENERGULF RESOURCES INC|0.01
20160317|29267H406|ENHPRC|17|ENDURANCE SPECLTY HLDGS LTD|25.72
20160317|292671708|UUUU|22917|ENERGY FUELS INC ORDINARY SHAR|2.34
20160317|29268A103|EGDFF|29328|ENERGOLD DRILLING CORP (CDA)|0.74
20160317|29269X102|ENZR|9628|ENERGIZER RES INC COM STK (MN)|0.06
20160317|29272B105|EIGI|1657|ENDURANCE INTL GROUP HLDGS INC|10.06
20160317|29272C103|WATT|22972|ENERGOUS CORP COM STK|8.74
20160317|29272U103|GI|482|ENDOCHOICE HOLDINGS, INC.|5.36
20160317|29273R109|ETP|7422|ENERGY TRANSFER PARTNERS LP|28.71
20160317|29274U309|EXIXF|1328|ENERGY XXI BERMUDA LTD|7.00
20160317|29275Y102|ENS|233|ENERSYS COM STK|55.29
20160317|292758406|ENRJ|4200|ENERJEX RES INC(NEW) COM STK (|0.27
20160317|292764107|ENOC|1599|ENERNOC INC COM STK (DE)|7.23
20160317|292766102|ERF|4918|ENERPLUS CORPORATION (CDA)|3.70
20160317|29277Q107|ENRT|19162|ENERTOPIA CORP COM STK (NV)|0.01
20160317|29286C107|EGL|3508|ENGILITY HLDGS INC NEW COM|17.12
20160317|29286D105|ENGIY|183|ENGIE (FRANCE)|15.22
20160317|29336T100|ENLC|63992|ENLINK MIDSTREAM LLC COM UIT R|11.25
20160317|29336U107|ENLK|6691|ENLINK MIDSTREAM PARTNERS LP C|11.40
20160317|293389102|EBF|16|ENNIS INC COM|20.76
20160317|29355A107|ENPH|307|ENPHASE ENERGY, INC COM STK|2.56
20160317|293570107|ESVIF|20|ENSIGN ENERGY SERVICES INC.|4.76
20160317|29358P101|ENSG|195|ENSIGN GROUP INC COM STK (DE) |21.34
20160317|29358Y102|ENSV|22361|ENSERVCO CORPORATION COMMON ST|0.59
20160317|29359T102|ESNC|82|ENSYNC, INC.|0.31
20160317|29362U104|ENTG|10|ENTEGRIS INC|12.73
20160317|29363K105|ENTL|628|ENTELLUS MED INC COM|16.01
20160317|29364D753|EAE|1027|ENTERGY ARK INC 1ST MTG BDS 4.|24.93
20160317|29364D779|EAA|1430|ENTERGY ARKANSAS, INC 1ST MTG |25.43
20160317|29364D787|EGXKP|50|ENTERGY ARKANSAS, INC 6.45% PR|25.70
20160317|29364G103|ETR|570|ENTERGY CORP (NEW)|78.02
20160317|29364N843|EFM|198|ENTERGY MISSISSIPPI, INC 1ST M|25.75
20160317|29364N876|EMQ|42|ENTERGY MISS INC 1ST MTG BDS|26.37
20160317|29364W306|ELB|486|ENTERGY LOUISIANA, LLC 1ST MTG|25.28
20160317|29364W504|ELJ|228|ENTERGY LA LLC 1ST MTG BD 5.25|25.87
20160317|29364W603|ELU|200|ENTERGY LA, LLC 1ST MTG BD, 4.|24.19
20160317|29365T104|EZT|746|ENTERGY TEXAS INC 1ST MTG BOND|27.10
20160317|293792107|EPD|41482|ENTERPRISE PRODS PARTNERS LP|24.65
20160317|29382R107|EVC|5|ENTRAVISION COMMUNICATNS CL A |7.63
20160317|29382T103|EARI|10000|ENTERTAINMENT ARTS RESH INC CO|.
20160317|29383G100|EGI|34113|ENTREE GOLD INC (CANADA)|0.30
20160317|293904108|ENZN|2216|ENZON PHARMACEUTICALS INC|0.48
20160317|294017108|ENUM|116220|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160317|29404K106|ENV|18|ENVESTNET, INC. COM STK|24.55
20160317|29413U103|EVHC|42|ENVISION HEALTHCARE HLDGS INC |20.21
20160317|29413V408|EPAZ|15413800|EPAZZ INC|.
20160317|29414B104|EPAM|1196|EPAM SYS INC COM STK (DE)|70.78
20160317|29414J107|EVA|37|ENVIVA PARTNERS LP COM UNIT RE|21.01
20160317|29428U106|EPSC|4092|EPIC STORES CORP COM|2.13
20160317|294429105|EFX|1052|EQUIFAX INCORPORATED|110.13
20160317|29444U700|EQIX|5691|EQUINIX INC COMMON STOCK REIT |316.76
20160317|29460X109|EQBK|93|EQUITY BANCSHARES INC COM|21.05
20160317|294628102|EQC|176|EQUITY COMWLTH COM SH BEN INT |27.83
20160317|294628201|EQCPRD|1214|EQUITY COMWLTH CUM RED PFD SE |24.34
20160317|294628409|EQCPRE|175|EQUITY COMWLTH CUM RED PFD SR |25.41
20160317|294628508|EQCO|448|EQUITY COMWLTH SR NT 5.75% SR |25.03
20160317|29472R108|ELS|476|EQUITY LIFESTYLE PROPERTIES, I|73.30
20160317|29476L107|EQR|2406|EQUITY RESIDENTIAL|73.36
20160317|29478X109|ERMAY|43|Eramet SA Unsponsored ADR (Fra|2.56
20160317|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160317|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.27
20160317|294821608|ERIC|43488|ERICSSON L M TEL CO ADR CL B S|9.62
20160317|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|90.69
20160317|295625107|ERN|5532|ERIN ENERGY CORP COM STK (DE) |2.33
20160317|296056104|ESCA|28|ESCALADE INC|12.58
20160317|296315104|ESE|314|ESCO TECHNOLOGIES INC|36.73
20160317|29664W105|ESPR|59|ESPERION THERAPEUTICS INC NEW |14.69
20160317|296650104|ESP|36|ESPEY MFG & ELECTRS CORP|25.66
20160317|29667D104|ESSA|98|ESSA BANCORP, INC|13.49
20160317|296689102|ESND|1349|ESSENDANT INC COM|30.30
20160317|297178105|ESS|302|ESSEX PROPERTY TRUST INC|222.02
20160317|297284200|ESLOY|204|ESSILOR INTL S A SPONS ADR (FR|60.91
20160317|297319105|ECPCY|11|ESTACIO PARTICIPACOES SA SPON |3.22
20160317|297425100|ESL|51|ESTERLINE TECHNOLOGIES CORP|64.47
20160317|297602104|ETH|490|ETHAN ALLEN INTERIORS INC|30.07
20160317|29872M105|EUSHY|34|EUROCASH SA UNSPONSORED ADR (P|13.08
20160317|298736109|EEFT|98|EURONET WORLDWIDE INC|71.34
20160317|29881T109|EUUNF|53642|EUROPEAN URANIUM RES LTD COM (|.
20160317|29888Q207|ETCMY|5576|EUTELSAT COMMUNICATIONS S A SP|7.73
20160317|299759100|EVRC|60|EVERCEL INC|1.21
20160317|29977A105|EVR|140|EVERCORE PARTNERS INC. CL-A CO|49.47
20160317|29977G102|EVER|235|EVERBANK FINL CORP COM|14.14
20160317|29977G201|EVERPRA|5098|EVERBANK FINL CORP DEP SHS REP|25.39
20160317|30024B203|EVEIQ|1675|EVERGREEN ENERGY INC NEW COM S|.
20160317|30034T103|EVRI|6190|EVERI HLDGS INC COM|2.38
20160317|30040W108|ES|17157|EVERSOURCE ENERGY COM SHS|57.39
20160317|300415106|EVDY|88|EVERYDAY HEALTH INC COM STK (D|5.40
20160317|300487105|EVLV|3985|EVINE LIVE INC CLASS A COMMON |0.83
20160317|30049A107|EPM|1693|EVOLUTION PETROLEUM CORP COM|4.71
20160317|30049A206|EPMPRA|333|EVOLUTION PETE CORP CUM PFD SE|24.31
20160317|30049R209|EVOL|26|EVOLVING SYSTEMS INC COM STK|5.85
20160317|30050B101|EVH|33|EVOLENT HEALTH,INC CLASS A COM|9.93
20160317|300614500|EXA|8800|EXA CORPORATION COM STK (DE)|11.39
20160317|30063P105|EXAS|3404|EXACT SCIENCES CORPORATION|6.01
20160317|30064E109|EXAC|3|EXACTECH INC|18.53
20160317|300645108|EXAR|48|EXAR CORP (DE)|5.37
20160317|30066R108|EXCC|4|EXCEL CORP COM|0.04
20160317|301505301|YYY|142|EXCHANGE TRADED CONCEPTS TR|17.88
20160317|301505806|HTUS|1502|HULL TACTICAL US ETF (DE)|25.78
20160317|301505889|EMQQ|1886|EMQQ EMERGING MARKETS INTERNET|22.14
20160317|30151E509|KLEM|295|E T CONCEPTS TR II GAVEKAL KNO|22.46
20160317|30151E608|KLDW|13373|ET CONCEPTS TR II GAVEKAL KNOW|24.84
20160317|30161N101|EXC|8306|EXELON CORPORATION|34.78
20160317|30161Q104|EXEL|3984|EXELIXIS INC|3.69
20160317|301835104|XRA|8|EXETER RESOURCE CORPORATION|0.63
20160317|302046107|EXFO|47|EXFO INC (CDA)|3.10
20160317|302104104|XONE|14|EXONE CO COM (THE)|10.63
20160317|30212P303|EXPE|1542|EXPEDIA INC DEL COM NEW|114.30
20160317|302130109|EXPD|186|EXPEDITORS INTL OF WASH INC|48.00
20160317|30214U102|EXPO|286|EXPONENT INC|49.49
20160317|30215C101|EXPGY|21|Experian Plc Sponsored ADR (UK|17.03
20160317|30225T102|EXR|692|EXTRA SPACE STORAGE INC|89.97
20160317|30226D106|EXTR|39|EXTREME NETWORKS INC|2.99
20160317|302301106|EZPW|85|EZCORP INC CL-A|2.80
20160317|30231G102|XOM|514868|EXXON MOBIL CORPORATION|82.87
20160317|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|58.16
20160317|30241L109|FEIC|69|FEI COMPANY|84.48
20160317|302445101|FLIR|373|FLIR SYSTEMS INC|32.02
20160317|30249U101|FTI|5376|FMC TECHNOLOGIES INC|27.07
20160317|302491303|FMC|653|FMC CORP NEW|40.18
20160317|302515101|FNBG|2309|FNB BANCORP|29.40
20160317|302520101|FNB|94|F N B CORP (PA)|12.89
20160317|302549100|FPBF|5|FPB FINANCIAL CORP|18.81
20160317|30255M100|FBEC|9653|FBEC WORLDWIDE INC COM|0.02
20160317|30255P103|FNBPRE|366|F N B CORP DEP SHS REPSTG FLTG|28.00
20160317|30263Y104|FSBW|3|FS BANCORP INC COM STK (WA)|24.59
20160317|302635107|FSIC|12390|FS INVT CORP COM STK (MD)|9.24
20160317|302693205|FXCM|20280|FXCM INC CL A NEW COM STK (DE)|10.34
20160317|30281V108|FTD|11468|FTD COS INC COM|25.90
20160317|30283R105|FTNW|6324|FTE NETWORKS INC COM STK (NV) |0.04
20160317|302941109|FCN|952|FTI CONSULTING INC|33.51
20160317|30303M102|FB|7721|FACEBOOK INC CL A COM STK (DE)|112.18
20160317|30304R308|SILJ|16084|PUREFUNDS ISE JR SILVER SMALL |8.32
20160317|30304R407|HACK|500|FACTORSHARES TR PUREFUNDS ISE |23.03
20160317|30304R704|LARE|303|FACTORSHARES TR TIERRA XP LATI|26.35
20160317|30304R803|BITE|8938|FACTORSHARES TR RESTAURANT ETF|25.25
20160317|30304R845|GAMR|1450|FACTORSHARES TR PUREFUNDS VIDE|26.07
20160317|30304R852|IFLY|2049|FACTORSHARES TR PUREFUNDS DRON|25.63
20160317|30304R878|ETHO|98|FACTORSHARES TR ETHO CLIMATE L|24.45
20160317|30304R886|ITEQ|781|FACTORSHARES TR BLUESTAR TA-BI|23.16
20160317|303075105|FDS|611|FACTSET RESEARCH SYSTEMS INC|150.01
20160317|303250104|FICO|8662|FAIR ISAAC CORPORATION|102.33
20160317|30555Q108|FMSA|25885|FAIRMOUNT SANTROL HOLDINGS INC|2.54
20160317|305560302|FRP|6|FAIRPOINT COMMUNICATIONS INC. |15.34
20160317|30603D109|FWM|135|FAIRWAY GROUP HLDGS CORP CL A |0.42
20160317|306071101|FOLGF|30600|FALCON OIL & GAS LTD|0.07
20160317|306120106|FROT|94740|FALCONRIDGE OIL TECHNOLOGIES C|.
20160317|306137100|FALC|2581|FALCONSTOR SOFTWARE, INC|1.47
20160317|307068106|DAVE|62|FAMOUS DAVES OF AMERICA|6.04
20160317|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|27.75
20160317|309562106|FFKT|56|FARMERS CAPITAL BANK CORP|26.13
20160317|31154R109|FPI|49|FARMLAND PARTNERS INC COM STK |10.72
20160317|31189P102|FATE|13|FATE THERAPEUTICS INC|1.72
20160317|311900104|FAST|356|FASTENAL CO|47.42
20160317|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|14.91
20160317|313148108|AGMA|299|FED AGRICLTRAL MTG CP CL A VTG|31.03
20160317|313148306|AGM|94|FED AGRICLT MTG CP CL C NON-VT|35.55
20160317|313400301|FMCC|110628|FREDDIE MAC D/B/A VOTING|1.55
20160317|313549404|FDML|505|FEDERAL MOGUL HOLDINGS CORP CO|9.50
20160317|313586109|FNMA|4539|FANNIE MAE|1.59
20160317|313586737|FNMAT|550|FEDERAL NATL MTG ASS 08250|4.44
20160317|313747206|FRT|473|FEDERAL REALTY INVEST TR SBI|154.84
20160317|314211103|FII|809|FEDERATED INVESTORS INC CL B|27.98
20160317|31422T101|FNHC|891|FEDERATED NATL HLDG CO COM STK|20.57
20160317|31428X106|FDX|1402|FEDEX CORPORATION|144.27
20160317|31430F101|FCH|17038|FELCOR LODGING TRUST INC|7.89
20160317|31430F200|FCHPRA|1016|FELCOR LDGNG&TST $1.95A CV PFD|25.10
20160317|31446L100|FENX|217|FENIX PTS INC COM|5.10
20160317|314462102|FHCO|347|FEMALE HEALTH CO. (THE)|2.24
20160317|315293100|FGP|41|FERRELLGAS PARTNERS LP COM UTS|16.97
20160317|31572Q808|FGEN|126|FIBROGEN INC COMMON STOCK|17.08
20160317|315721209|FCSC|10|FIBROCELL SCIENCE INC NEW COM |2.33
20160317|31573A109|FBR|150635|FIBRIA CELULOSE SA SPONSORED A|9.43
20160317|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|32.50
20160317|316092204|FDIS|47598|FIDELITY COVINGTON TR MSCI CON|30.67
20160317|316092303|FSTA|5061|FIDELITY COVINGTON TR MSCI CON|31.45
20160317|316092402|FENY|25139|FIDELITY COVINGTON TR MSCI ENE|17.82
20160317|316092709|FIDU|1181|FIDELITY COVINGTON TR MSCI IND|27.71
20160317|316092808|FTEC|592|FIDELITY COVINGTON TR MSCI INF|32.45
20160317|316092857|FREL|34462|FIDELITY COVINGTON TR MSCI REA|23.00
20160317|316092865|FUTY|9988|FIDELITY COVINGTON TR MSCI UTI|31.28
20160317|316092873|FCOM|6303|FIDELITY COVINGTON TR MSCI TEL|29.11
20160317|316092881|FMAT|2102|FIDELITY COVINGTON TR MSCI MAT|24.83
20160317|316188101|FCOR|368|FIDELITY MERRIMACK STR TR CORP|48.05
20160317|316188200|FLTB|4707|FIDELITY MERRIMACK STR TR LTD |50.14
20160317|31620M106|FIS|1042|FIDELITY NATIONAL INFORMATION |62.76
20160317|31620R303|FNF|215|FIDELITY NATIONAL FINL INC NEW|31.74
20160317|316394105|LION|30|FIDELITY SOUTHERN CORP|15.55
20160317|31647Q106|FMO|50|FIDUCIARY/CLAYMORE MLP OPPORTU|11.06
20160317|316500107|FDUS|5216|FIDUS INVT CORP|14.82
20160317|316773100|FITB|2158|FIFTH THIRD BANCORP (OHIO)|16.84
20160317|31678A103|FSC|362|FIFTH STREET FINANCE CORP COM |4.97
20160317|31679B209|FSCE|896|FIFTH STR FIN CORP 5.875%|24.14
20160317|31679B308|FSCFL|1093|FIFTH STR FIN CORP 6.125% SR N|24.34
20160317|31680Q104|WUBA|205|58.COM INC SPONSORED ADR REPST|55.86
20160317|316827104|JOBS|400|51JOB INC (ADR)|30.40
20160317|317485100|FNGN|18080|FINANCIAL ENGINES INC COM STK |27.93
20160317|31772N100|FDIT|13759|FINDIT INC|.
20160317|31787A507|FNSR|93|FINISAR CORP NEW COM STK (DE) |16.67
20160317|31788H303|FNJN|789|FINJAN HOLDINGS INC COMMON STO|1.00
20160317|317923100|FINL|15|FINISH LINE INC CL-A|18.10
20160317|318027208|FINMY|432|Finmeccanica SPA Roma Unsponso|6.07
20160317|31809H209|FNTCU|1861|FINTECH ACQUISITION CORP NEWUN|11.00
20160317|31816Q101|FEYE|100|FIREEYE INC COM|17.58
20160317|31847R102|FAF|149|FIRST AMERICAN FINANCIAL CORPO|36.56
20160317|318672706|FBP|230|FIRST BANCORP COM STK NEW (PR)|2.85
20160317|318910106|FBNC|13|FIRST BANCORP (TROY N.C)|18.62
20160317|318916103|FBMS|362|FIRST BANCSHARES INC (THE) (MS|16.52
20160317|319383204|BUSE|320|FIRST BUSEY CORP COM NEW|20.02
20160317|31942D107|FCFS|27|FIRST CASH FINANCIAL SVCS INC |43.70
20160317|31942S104|FCAP|251|FIRST CAP INC|28.74
20160317|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |248.58
20160317|319829107|FCF|38|FIRST COMMONWEALTH FINL CORP|8.62
20160317|31983A103|FCBC|52|FIRST COMMUNTY BANCSHRS INC(NV|18.63
20160317|319835104|FCCO|353|FIRST COMMUNITY CORP (SC)|14.03
20160317|31985Q106|FCFP|720|FIRST COMMUNITY FINANCIAL PART|7.85
20160317|31986N102|FCCY|348|1ST CONSTITUTION BANCORP|12.54
20160317|32006W106|FDEF|44|FIRST DEFIANCE FINL CORP|38.56
20160317|32020R109|FFIN|189|FIRST FINL BANKSHARES INC|28.10
20160317|320209109|FFBC|5819|FIRST FINANCIAL BANCORP (OH)|17.82
20160317|32026V104|FFWM|198|FIRST FOUNDATION INC COM|21.54
20160317|32043P106|FGBI|1345|FIRST GUARANTY BANCSHARES, INC|16.44
20160317|320517204|FHNPRA|6|FIRST HORIZON NATIONAL CORPORA|25.68
20160317|32076V103|AG|791311|FIRST MAJESTIC SILVER CORP ORD|6.25
20160317|320883101|FFMGF|59705|FIRST MNG FIN CORP (CANADA)|0.31
20160317|33582V108|FNFG|504|FIRST NIAGARA FINANCIAL GROUP |9.66
20160317|33582V207|FNFGPRB|644|FIRST NIAGARA FINANCIAL GROUP |26.45
20160317|335834107|FNWB|357|FIRST NORTHWEST BANCORP COM|12.54
20160317|335876108|FOTB|156|FIRST OTTAWA BANCSHARES INC CO|39.75
20160317|335889200|FPAFY|14928|FIRST PACIFIC LTD SPONS ADR|3.54
20160317|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|26.30
20160317|33616C605|FRCPRC|2884|FIRST REPUBLIC BANK DEP SHS RE|25.10
20160317|33616C852|FRCPRF|112|FIRST REP BK SAN FRANCISCO CAL|25.68
20160317|33621E109|FSFG|86|FIRST SAVINGS FINANCIAL GROUP,|32.80
20160317|336433107|FSLR|2641|FIRST SOLAR, INC. COM|72.06
20160317|336917109|FDL|226778|FIRST TR MORNINGSTAR DIVIDEND |25.36
20160317|33718M105|FDM|153|FIRST TRUST DOW JONES SELECT M|32.12
20160317|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.89
20160317|33731K102|FEO|194|FIRST TRUST/ABERDEEN EMERGING |13.73
20160317|337319107|FAM|56|FIRST TRUST/ABERDEEN GLOBAL OP|10.51
20160317|33733B100|FIW|192|FIRST TR ISE WATER INDEX FD|32.03
20160317|33733E104|FTCS|9798|FIRST TRUST CAPITAL STRENGTH E|38.74
20160317|33733E302|FDN|47223|FIRST TR FD DOW JONES|67.29
20160317|33733F101|FAD|1960|FIRST TR MULTI CAP GROWTH ALPH|48.23
20160317|33734E103|FMY|381|FIRST TRUST MORTGAGE INCOME FU|14.36
20160317|33734G108|FRI|49563|FIRST TR S&P REIT INDEX FD|22.76
20160317|33734H106|FVD|368912|FIRST TR VALUE LINE DIVID INDE|25.40
20160317|33734J102|FCG|734020|FIRST TR ISE REVERE NAT GAS IN|4.43
20160317|33734K109|FEX|73|FIRST TR LARGE CAP CORE ALPHDE|44.11
20160317|33734X101|FXD|7285|FIRST TR EXCHANGE-TRADED FD|34.68
20160317|33734X143|FXH|966|FIRST TR EXCHANGE TRD FD HEALT|53.89
20160317|33734X150|FXR|58337|FIRST TRUST INDUSTRIALS/PRODUC|27.18
20160317|33734X168|FXZ|4110|FIRST TR EXCHANGE TRADED FD FI|30.23
20160317|33734X176|FXL|2213|FIRST TR EXCHANGE TRADED FD FI|32.14
20160317|33734X184|FXU|122555|FIRST TR EXCHANGE TRADED FD UT|25.44
20160317|33734X192|SKYY|198|FIRST TRUST ISE CLOUD COMPUTIN|28.83
20160317|33734X846|CIBR|9941|FIRST TR FD II NASDAQ CYBERSEC|16.58
20160317|33734X853|FPXI|8559|FIRST TR ETF II INTL IPO ETF (|25.51
20160317|33735G107|FVL|1805|FIRST TR VALUE LINE 100 EXCHAN|19.03
20160317|33735J101|FTA|815|FIRST TR LARGE CAP VALUE|40.35
20160317|33735K108|FTC|46617|FIRST TR LGE CAP GROWTH|47.45
20160317|33735T109|FDD|2534|FIRST TRUST STOXX EUROPEAN SEL|12.24
20160317|337353304|FHY|2268|FIRST TR STRATEGIC HIGH INC FD|11.34
20160317|33736N101|FFR|3|FIRST TR EPRA/NAREIT DEVEL MKT|43.64
20160317|33737A108|GRID|1167|FIRST TR NASDAQ CLEAN EDGE SMA|33.21
20160317|33737J174|FDT|629|FIRST TRUST DEVELOPED MARKETS |45.56
20160317|33737J182|FEM|4877|FIRST TRUST EMERGING MARKETS A|18.54
20160317|33737J208|FCAN|5523|FIRST TRUST CANADA ALPHADEX FU|22.51
20160317|33737J307|FEMS|3457|FIRST TRUST EMERGING MARKETS S|28.55
20160317|33737M508|FMK|283|FIRST TRUST MEGA CAP ALPHADEX |25.78
20160317|33738C103|FIF|46|FIRST TR ENERGY INFRASTRUCTURE|15.55
20160317|33738D101|EMLP|232409|FIRST TR EXCHANGE-TRADED IV|21.85
20160317|33738D309|FTSL|22951|FIRST TRUST SENIOR LN FUND|47.61
20160317|33738D408|HYLS|20532|FIRST TR TACTICAL HIGH YIELD L|47.48
20160317|33738E109|FSD|932|FIRST TRUST HIGH INCOME LONG/S|14.76
20160317|33738G104|FEN|3429|FIRST TRUST ENERGY INCOME &|23.74
20160317|33738R605|FV|198278|FIRST TRUST DORSEY WRIGHT FOCU|21.28
20160317|33738R803|QINC|1330|FIRST TR VI RBA QUALITY INCOME|21.40
20160317|33738R886|IFV|488|FIRST TRUST DORSEY WRIGHT INTE|16.77
20160317|33739B104|FEI|240|FIRST TR MLP & ENERGY INCOME|13.78
20160317|33739E108|FPE|73198|FIRST TR PFD SECS & INCOME ETF|18.66
20160317|33739G103|FMF|1281|FIRST TR MORNINGSTAR FUTURES S|48.52
20160317|33739H101|FTGC|29077|FIRST TRUST GLOBAL TACTICAL CO|20.64
20160317|33739M100|FPL|1138|FIRST TR NEW OPPORTUNITIES MLP|12.13
20160317|33739N108|FMB|5922|FIRST TR EXCHANGE-TRADED FD II|52.49
20160317|33739P103|FTLS|1151|FIRST TR LONG/SHORT EQUITY ETF|31.83
20160317|33739Q200|LMBS|9850|FIRST TR ETF FD IV FIRST TR LO|50.88
20160317|33739Q408|FTSM|20459|FIRST TR ENHANCED TRADED FD IV|59.88
20160317|33740D107|FDEU|62|FIRST TR DYNAMIC EUROPE EQUITY|15.84
20160317|337651103|FFHD|4736|FIRSTATLANTIC FINL HLDGS INC C|9.50
20160317|33766Y100|SVVC|7|FIRSTHAND TECHNOLOGY VALUE FD |7.35
20160317|337738108|FISV|979|FISERV INC|99.92
20160317|33774M205|FSPKY|28|FISHER & PAYKEL HEALTHCARE COR|60.61
20160317|337915102|FMER|42|FIRSTMERIT CORP|21.06
20160317|337930705|FBC|1180|FLAGSTAR BANCORP INC|20.32
20160317|337932107|FE|3435|FIRSTENERGY CORP|35.90
20160317|33812L102|FIT|21529|FITBIT INC CL A (DE)|14.32
20160317|33812R109|FCUUF|999|FISSION URANIUM CORPORATION CO|0.49
20160317|338124100|FISOF|9790|FISSION 3.0 CORP COMMON SHARES|0.06
20160317|33829M101|FIVE|163|FIVE BELOW INC COM STK (PA)|39.83
20160317|33829R100|WBAI|1647|500.COM LTD ADR SHS EACH REPST|15.09
20160317|33831D107|FIND|470000|FINDEX.COM INC|.
20160317|33832D106|FVE|46|FIVE STAR QUALITY CARE INC|2.34
20160317|33834B207|TFG|71|FIXED INCM TR GLD SACHS SUB NT|26.25
20160317|338478100|FFC|271|FLAHERTY & CRUMRINE PFD SECS I|20.21
20160317|33848E106|PFO|1222|FLAHERTY & CRUMRINE PFD INCM O|11.51
20160317|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|10.40
20160317|339041105|FLT|4750|FLEETCOR TECHNOLOGIES INC COM |140.42
20160317|33938A105|FLKS|25|FLEX PHARMA INC COM|10.90
20160317|339382103|FLXS|283|FLEXSTEEL INDUSTRIES INC|42.64
20160317|33939L100|TILT|12208|FLEXSHARES TR|83.09
20160317|33939L308|TLTE|94|FLEXSHARES TR MORNINGSTAR EMER|42.33
20160317|33939L407|GUNR|4591|FLEXSHARES TR MORNINGSTAR GLOB|24.53
20160317|33939L712|TLEH|3311|FLEXSHARE TR CURRENCY HEDGED M|23.92
20160317|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.32
20160317|33939L746|QLC|7051|FLEXSHARES TR US QUALITY LARGE|25.50
20160317|33939L761|SKOR|4605|FLEXSHARES TR CREDIT SCORED US|50.45
20160317|33939L779|MBSD|646|FLEXSHARES TR DISCIPLINED DURA|24.69
20160317|33939L787|GQRE|693|FLEXSHARES TR GLOBAL QUALITY R|58.20
20160317|33939L795|NFRA|20523|FLEXSHARES STOXX GLOBAL BROAD |42.94
20160317|33939L803|TLTD|1845|FLEXSHARES MORNINGSTAR DEV MKT|54.06
20160317|33939L811|IQDE|5850|FLEXSHARES INTERNATIONAL QLTY |21.85
20160317|33939L845|QDEF|1171|FLEXSHARES QUALITY DIV DEFENSI|35.64
20160317|33939L860|QDF|51368|FLEXSHARES QUALITY DIVIDEND IN|35.67
20160317|343412102|FLR|419|FLUOR CORPORATION (NEW)|52.60
20160317|343498101|FLO|1789|FLOWER FOODS INC|18.29
20160317|34354P105|FLS|559|FLOWSERVE CORP|44.61
20160317|34385P108|FLDM|3218|FLUIDIGM CORP (DELAWARE)|7.09
20160317|343873105|FFIC|94|FLUSHING FINANCIAL CORPORATION|20.94
20160317|34416E106|FCSMF|33841|FOCUS GRAPHITE INC COM (CDA)|0.12
20160317|344177100|FOGO|8|FOGO DE CHAO INC COM|15.36
20160317|344419106|FMX|508|FOMENTO ECONOMICO|91.91
20160317|344849104|FL|22641|FOOT LOCKER INC;COM USD0.01|63.53
20160317|345370860|F|8150|FORD MOTOR CO;COM STK USD0.01 |13.50
20160317|34552U104|FELP|36584|FORESIGHT ENERGY LP COM UNIT R|1.60
20160317|345605109|FCEA|45|FOREST CITY RLTY TR INC COM CL|21.52
20160317|346233109|FOR|528|FORESTAR GROUP INC COM|11.65
20160317|34630A104|FVRG|6079|FOREVERGREEN WORLDWIDE CORP. C|0.48
20160317|34958B106|FIG|95|FORTRESS INVESTMENT GROUP LLC |4.62
20160317|34959E109|FTNT|175|FORTINET INC COM STK (DE)|28.29
20160317|34960P101|FTAI|261|FORTRESS TRANSN & INFRASTRUCTU|9.97
20160317|34960Q109|FBIO|3308|FORTRESS BIOTECH INC|2.99
20160317|34964C106|FBHS|1411|FORTUNE BRANDS HOME & SEC INC |54.11
20160317|34964D104|FBAYF|103|FORTUNE BAY CORPORATION COMMON|0.23
20160317|34967D101|FTMDF|3375|FORTUNE MINERALS LTD|0.05
20160317|349853101|FWRD|53|FORWARD AIR CORPORATION|42.93
20160317|34986J105|FWP|196|FORWARD PHARMA A/S AMERICAN DE|14.64
20160317|349870105|FHNIY|11759|FOSCHINI GRP LTD|16.12
20160317|34988V106|FOSL|1379|FOSSIL GROUP INC COM STK (DE) |44.62
20160317|349915108|FSM|84562|FORTUNA SILVER MINES, INC.|3.88
20160317|350465100|FMI|508|FOUNDATION MEDICINE INC COM|16.46
20160317|35086T109|FCPT|137|FOUR CORNERS PPTY TR INC COM S|17.78
20160317|35138V102|FOXF|25|FOX FACTORY HOLDING CORP COM|15.77
20160317|35166C109|FXTGY|7194|FOXTONS GROUP PLC AMERICAN DEP|4.52
20160317|351680103|MOM|125|QUANTSHARES US MKT NEUTRAL MOM|25.86
20160317|351680814|OAPH|10|FQF TR O SHARES ASIA PAC QUALI|24.77
20160317|351680822|OASI|418|FQF TR O SHARES ASIA PAC QUALI|24.06
20160317|351680830|OEUH|30|FQF TR O SHARES FTSE EUROPE QU|25.73
20160317|351680848|OEUR|22237|FQF TR O SHARES FTSE EUROPE QU|22.73
20160317|351680855|OUSA|49060|FQF TR O'SHARES FTSE US QUALIT|26.03
20160317|351858105|FNV|3830|FRANCO NEV CORP COMMON (CANADA|66.15
20160317|353469109|FC|36|FRANKLIN COVEY CO.|16.79
20160317|353506108|FTSD|200|FRANKLIN ETF TR SHORT DURATION|97.92
20160317|353514102|FELE|17|FRANKLIN ELECTRIC CO|31.15
20160317|35471R106|FSP|1395|FRANKLIN STREET PROPERTIES COR|9.96
20160317|355145103|FT|298|FRANKLIN UNIVERSAL TRUST SH BE|6.23
20160317|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.62
20160317|356108100|FRED|7082|FREDS INC CL-A|14.57
20160317|35671D857|FCX|16578|FREEPORT-MCMORAN INC COM STK C|10.22
20160317|356876102|FSNR|961|FREESTONE RESOURCES INC COM ST|0.11
20160317|357023100|RAIL|88|FREIGHTCAR AMERICA, INC|15.30
20160317|358029106|FMS|170|FRESENIUS MED CARE AG & CO. KG|42.89
20160317|358039105|FRPT|12659|FRESHPET, INC COMMON STOCK|7.17
20160317|35804H106|TFM|432335|THE FRESH MARKET, INC COM STK |28.36
20160317|35804R104|VEND|1162|FRESH HEALTHY VENDING INTERNAT|0.45
20160317|358452100|FDBL|107123|FRIENDABLE INC COM|.
20160317|35906A108|FTR|140|FRONTIER COMMUNICATIONS CORPOR|5.34
20160317|35952B109|FSBC|900|FSB COMMUNITY BANKSHARES INC C|13.50
20160317|35952H205|FCELB|8|FuelCell Energy, Inc. Preferre|200.00
20160317|35952H502|FCEL|36313|FUELCELL ENERGY INC NEW COM|7.20
20160317|35952Q106|FUPBY|175|FUCHS PETROLUB AG UNSPONSORED |10.99
20160317|359556206|FUJHY|35|FUJI HEAVY INDS LTD ADR|71.09
20160317|359694106|FUL|836|FULLER H B CO|39.85
20160317|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|22.35
20160317|36117L107|FUTL|4385|FUTURELAND CORP|0.34
20160317|361448103|GMT|4089|GATX CORP|46.43
20160317|361592108|GEAGY|42|GEA Group Ag Sponsored ADR (Ge|46.28
20160317|36162J106|GEO|243|GEO GROUP INC (NEW)|31.12
20160317|36164Y101|GCP|2|GCP APPLIED TECHNOLOGIES INC C|19.20
20160317|36169W100|GFRP|3751|GFR PHARMACEUTICALS INC|0.09
20160317|361755606|GKNLY|10425|GKN PLC SPONS ADR|4.02
20160317|361793201|GLGLF|620|GLG LIFE TECH CORP COMMON SHAR|0.23
20160317|361860208|ALLYPRA|20|GMAC CAP TR I GTD TR PFD SECS |24.37
20160317|36191U106|GTATQ|4331868|GT ADVANCED TECHNOLOGIES INC C|0.02
20160317|36192A109|GWGH|593|GWG HOLDINGS INC COMMON STOCK |6.00
20160317|36197T103|GWPH|14167|GW PHARMACEUTICALS PLC (UK)|72.07
20160317|361970106|GBRRF|6000|GABRIEL RESOURCES LTD|0.18
20160317|36225V104|GPX|9|GP STRATEGIES CORP|26.95
20160317|36230D206|GSVI|1500|GSV INC|.
20160317|36239Q109|GGT|545|GABELLI MLTIMEDIA TST INC|7.18
20160317|362393100|GTT|25|GTT COMMUNICATIONS INC COM STK|15.53
20160317|362397176|GABPRG|446|GABELLI EQUITY TR INC|24.69
20160317|362397861|GABPRH|804|GABELLI EQUITY TRUST INC (THE)|25.04
20160317|36240A200|GUTPRA|103|GABELLI UTILITY TST(THE) 5.625|25.91
20160317|36240B109|GCV|113|GABELLI CONV AND INCOME SECS F|4.43
20160317|36242H104|GDV|125|GABELLI DIVIDEND & INCOME TRUS|17.90
20160317|36315X101|GLPG|140|GALAPAGOS NV SPONSORED ADR (BE|42.95
20160317|363256108|GALE|54385|GALENA BIOPHARMA INC COM|0.82
20160317|364097105|GLPEY|806|Galp Energia, SA, Lisboa Unspo|6.16
20160317|36465A109|GGN|16059|GAMCO GLOBAL GOLD NAT RES & IN|5.59
20160317|36465A307|GGNPRB|4216|GAMCO GLOBAL GOLD NAT RES & IN|24.19
20160317|36467W109|GME|70919|GAMESTOP CORP (HLDG CO) CL A|31.91
20160317|36473H104|GCI|781|GANNETT SPINCO INC COM STK (DE|15.07
20160317|364760108|GPS|908|GAP INC (THE)|29.28
20160317|366651107|IT|556|GARTNER INC COM STK|84.43
20160317|367205200|GASNY|1258|Gas Natural Sdg Sa Unsponsored|3.76
20160317|36729P207|GSTPRA|10415|GASTAR EXPLORATION INC 8.625% |4.70
20160317|36729W202|GST|497|GASTAR EXPLORATION INC COM SHS|1.17
20160317|368108106|GAWK|43458|GAWK INCORPORATED COMMON STOCK|.
20160317|368287207|OGZPY|23037|PJSC GAZPROM AMERICAN DEPOSITA|4.12
20160317|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|10.39
20160317|36840V109|GBERY|31|GEBERIT AG JONA UNSPONSORED AD|36.54
20160317|36863N208|GTOMY|97|GEMALTO NV SPONSORED ADR (NETH|35.39
20160317|368678108|GENC|122|GENCOR INDUSTRIES INC.|13.50
20160317|368736104|GNRC|99|GENERAC HOLDINGS INC DE|36.68
20160317|368802104|GAM|401|GENERAL AMERICAN INVS INC|30.62
20160317|369300108|BGC|191|GENERAL CABLE CORP|10.15
20160317|369385109|GNCMA|19|GENERAL COMMUNICATION INC CL-A|17.74
20160317|369550108|GD|592|GENERAL DYNAMICS CORP|133.99
20160317|369604103|GE|441924|GEN ELEC CO|30.17
20160317|370023103|GGP|640|GENERAL GROWTH PROPERTIES INC |29.45
20160317|370334104|GIS|3284|GENERAL MILLS INC|61.39
20160317|370373102|GMO|102|GENERAL MOLY INC COM (DE)|0.34
20160317|37045V100|GM|163029|GENERAL MOTORS COMPANY COM STK|31.69
20160317|37045V118|GMWSA|1186|GENERAL MOTORS COMPANY WARRANT|22.00
20160317|37185X106|GEN|36|GENESIS HEALTHCARE INC CL A CO|2.70
20160317|371939109|GIXEF|1710|GEOLOGIX EXPLORATIONS INC (CAN|0.02
20160317|372284208|GNE|212|GENIE ENERGY LTD CL B|7.83
20160317|372284307|GNEPRA|300|GENIE ENERGY LTD PFD SER 2012-|7.47
20160317|372309104|GNMK|43|GENMARK DIAGNOSTICS INC COM ST|4.90
20160317|372427104|GNCA|32|GENOCEA BIOSCIENCES INC COM ST|4.35
20160317|37244C101|GHDX|100|GENOMIC HEALTH INC|22.87
20160317|37246C307|GNVC|137|GENVEC INC COM STK (DE)|0.70
20160317|372460105|GPC|11599|GENUINE PARTS CO|95.57
20160317|37247D106|GNW|9550|GENWORTH FINANCIAL INC CL A|2.81
20160317|373865104|GABC|873|GERMAN AMERICAN BANCORP INC|32.09
20160317|37441W108|GFSZY|75|G4S Plc Unsponsored ADR (UK)|13.27
20160317|37444Q108|GHST|5427|GHOST TECHNOLOGY, INC COM|0.02
20160317|375175106|GIGA|7300|GIGA-TRONICS INC|1.35
20160317|37518B102|GIMO|58|GIGAMON INC COM|30.04
20160317|375250107|GLLA|110|GILLA INC. COMMON STOCK (NV)|0.16
20160317|375558103|GILD|467|GILEAD SCIENCES INC|90.28
20160317|375916103|GIL|220|GILDAN ACTIVEWEAR COM SHS|29.11
20160317|37636P108|GVDNY|838|Givaudan SA Unsponsored ADR (S|38.82
20160317|37637Q105|GBCI|224|GLACIER BANCORP INC|25.10
20160317|376535100|GLAD|9746|GLADSTONE CAPITAL CORPORATION |7.56
20160317|376535308|GLADO|1047|GLADSTONE CAP CORP TERM PFD (M|24.69
20160317|376536108|GOOD|7|GLADSTONE COMMERCIAL CORP|16.19
20160317|376546107|GAIN|9|GLADSTONE INVESTMENT CORP|7.06
20160317|376546305|GAINO|777|GLADSTONE INVESTMENT CORP CUMU|24.00
20160317|376546404|GAINN|202|GLADSTONE INVT CORP TERM PFD S|23.51
20160317|376549101|LAND|200|GLADSTONE LD CORP COM|9.24
20160317|377316104|GLT|268|GLATFELTER|18.79
20160317|377322102|GKOS|8|GLAUKOS CORP COM STK (DE)|15.66
20160317|37733W105|GSK|1349|GLAXOSMITHKLINE PLC ADS|40.05
20160317|37827X100|GLNCY|2500|GLENCORE PLC UNSPONSORED ADR (|4.17
20160317|37890U108|GBT|9784|GLOBAL BLOOD THERAPEUTICS INC |15.98
20160317|378973408|GSAT|1570|GLOBALSTAR, INC COM STK|1.28
20160317|378986103|GCEI|29852|GLOBAL CLEAN ENERGY INC COM ST|.
20160317|379378102|GNL|1147|GLOBAL NET LEASE INC COM (MD) |8.18
20160317|37940X102|GPN|119188|GLOBAL PAYMENTS INC|59.08
20160317|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|3.30
20160317|37944K106|GDSI|377617|GLOBAL DIGITAL SOLUTIONS INC|.
20160317|37946R109|GLP|2894|GLOBAL PARTNERS LP COM UTS REP|13.73
20160317|37950E127|SRET|553|GLOBAL X FDS SUPERDIVIDEND REI|13.31
20160317|37950E192|PGAL|200|GLOBAL X FTSE PORTUGAL 20 ETF |10.04
20160317|37950E200|GXG|221393|GLOBAL X MSCI COLOMBIA|8.44
20160317|37950E259|ARGT|2108|GLOBAL X MSCI ARGENTINA ETF|19.05
20160317|37950E291|DIV|8704|GLOBAL X SUPERDIVIDEND US ETF |24.41
20160317|37950E325|MLPJ|13147|GLOBAL X FDS JUNIOR MLP ETF|7.29
20160317|37950E424|NGE|65798|GLOBAL X MSCI NIGERIA ETF|6.24
20160317|37950E473|MLPA|154|GLOBAL X MLP ETF|9.74
20160317|37950E549|SDIV|3611|GLOBAL X FDS GLOBAL X SUPERDIV|19.82
20160317|37950E705|CHII|199|GLOBAL X CHINA INDUSTRIALS ETF|11.55
20160317|37950E747|NORW|6478|GLOBAL X MSCI NORWAY ETF|9.95
20160317|37951D102|ENT|2171|GLOBAL EAGLE ACQUISITION CORP |8.26
20160317|37952E109|GEQU|168|GLOBAL EQUITY INTL INC COM STK|0.03
20160317|37954L101|FTCY|846|GLOBAL FUTURE CITY HOLDING INC|3.63
20160317|37954Y103|SCIU|9368|GLOBAL X FDS SCIENTIFIC BETA U|24.30
20160317|37954Y301|SCID|710|GLOBAX X FDS SCIENTIFIC BETA E|22.70
20160317|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.49
20160317|37954Y707|YLCO|135|GLOBAL X FDS YIELDCO INDEX ETF|10.40
20160317|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|13.85
20160317|37954Y855|LIT|250|GLOBAL X LITHIUM ETF|20.85
20160317|37954Y871|URA|230|GLOBAL X URANIUM ETF|13.72
20160317|37957B100|GBIM|85113|GLOBEIMMUNE INC COM STK (DE)|1.89
20160317|379577208|GMED|35|GLOBUS MED INC CL A NEW|24.34
20160317|379606106|GLRI|166195|GLORI ENERGY INC COMMON STOCK |0.25
20160317|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.30
20160317|37961Q101|GWIN|245|GLORYWIN ENTERTAINMENT GROUP I|4.75
20160317|379890106|GLUU|925|GLU MOBILE INC COM STK (DE)|3.13
20160317|380125104|GMCI|737|GMCI CORP|1.80
20160317|380237107|GDDY|1737|GODADDY INC CL A|31.81
20160317|38045R206|GOL|157|GOL LINHAS AEREAS INTELIGENTES|7.08
20160317|38046C109|GOGO|122|GOGO INC COM STK (DE)|11.47
20160317|380476309|CJTFD|1|GOLD & SILVER MNG NEV INC COM |0.06
20160317|38059T106|GFI|5595|GOLD FIELDS LTD SPONS ADR|4.26
20160317|38068N108|GDRZF|1551|GOLD RESERVE INC CL-A|4.44
20160317|38068T105|GORO|37961|GOLD RESOURCE CORPORATION COM |2.35
20160317|380800102|GARWF|12346|GOLDEN ARROW RES CORP|0.19
20160317|380956409|GG|57562|GOLDCORP INC.|16.99
20160317|381013101|GDEN|4|GOLDEN ENTMT INC COM STK (MN) |10.40
20160317|38115J100|GQMNF|1842|GOLDEN QUEEN MINING LTD|1.35
20160317|38141G104|GS|860|GOLDMAN SACHS GROUP INC|150.54
20160317|381430107|GSIE|150816|GOLDMAN SACHS ETF TR ACTIVEBET|24.24
20160317|381430206|GEM|3300|GOLDMAN SACHS ETF TR ACTVEBETA|25.49
20160317|381430305|GSEU|71544|GOLDMAN SACHS ETF TR ACTIVEBET|25.77
20160317|381430404|GSJY|2570|GOLDMAN SACHS ETF TR ACTIVEBET|26.20
20160317|38144X500|GSPRB|759|GOLMAN SACHS GP INC (THE) DEP |25.80
20160317|38144X609|GSPRC|1371|GOLDMAN SACHS GRP INC (THE) DE|20.95
20160317|38145G308|GSPRJ|1128|GOLDMAN SACHS GROUP INC DEP SH|24.71
20160317|38145V206|GHDC|52909|GOLDLAND HOLDINGS COMPANY COMM|0.07
20160317|38147U107|GSBD|2466|GOLDMAN SACHS BDC INC SHS|19.59
20160317|38148B108|GSPRK|3488|GOLDMAN SACHS GROUP, INC. (THE|27.04
20160317|38148G107|GER|2|GOLDMAN SACHS MLP ENG RENAISSA|5.50
20160317|38173M102|GBDC|242|GOLUB CAP BDC INC COM STK (DE)|17.25
20160317|382140879|GTIM|378|GOOD TIMES RESTAURANTS INC COM|3.96
20160317|382410405|GDPM|1750|GOODRICH PETROLEUM CORP(NEW)|0.08
20160317|382550101|GT|353|GOODYEAR TIRE&RUBR;COM NPV|33.07
20160317|38268T103|GPRO|1619|GOPRO INC CL A COM STK (DE)|12.31
20160317|38268V108|GOPH|641|GOPHER PROTOCOL INC COM (NV)|3.30
20160317|38269P100|GMAN|150|GORDMANS STORES, INC COM STK|2.52
20160317|382866119|GRSHW|1700|GORES HLDGS INC WT EXP (DE)|0.21
20160317|382866200|GRSHU|91|GORES HLDGS INC UNIT 1 COM & 1|9.92
20160317|383082104|GRC|228|GORMAN RUPP COMPANY|26.29
20160317|38376A103|GOV|6879|GOVERNMENT PPTYS INCOME TR COM|16.49
20160317|38388F108|GRA|204|GRACE(W.R.)& CO(NEW)|69.91
20160317|384109104|GGG|100|GRACO INC|82.03
20160317|384556106|GHM|180|GRAHAM CORP|19.81
20160317|384802104|GWW|1589|GRAINGER W.W.INC|220.64
20160317|38500P208|GRAM|5870|GRANA Y MONTERO S A A SPONSORE|3.79
20160317|38500T101|GTE|48|GRAN TIERRA ENERGY INC|2.70
20160317|385002100|GPT|97242|GRAMERCY PPTY TR COM|7.96
20160317|38526M106|LOPE|243|GRAND CANYON ED INC COM STK (D|41.88
20160317|386617104|GPCM|39500|GRANDPARENTS.COM, INC. COMMON |0.08
20160317|387328107|GVA|64|GRANITE CONSTRUCTION INC|43.60
20160317|387437114|GRPU|29|GRANITE REAL ESTATE INVT TR ST|28.53
20160317|388689101|GPK|1244|GRAPHIC PACKING HOLDING COMPAN|12.91
20160317|389289109|GFOX|188213|GRAY FOX PETE CORP COM (NV)|.
20160317|389375106|GTN|13|GRAY TELEVISION, INC.|12.17
20160317|38983D300|AJX|5|GREAT AJAX CORP|10.50
20160317|39013L403|GBSN|334789|GREAT BASIN SCIENTIFIC INC COM|0.16
20160317|39054K108|GLUX|2980|GREAT LAKES AVIATION LTD|0.15
20160317|390607109|GLDD|1222|GREAT LAKES DREDGE & DOCK CORP|3.74
20160317|39115V101|GPL|43274|GREAT PANTHER SILVER LIMITED O|0.90
20160317|39137B109|GWLLY|6705|GREAT WALL MOTOR COMPANY LTD U|8.57
20160317|391416104|GWB|34|GREAT WESTN BANCORP INC COM ST|27.26
20160317|39153L106|GB|10|GREATBATCH, INC|31.48
20160317|39260A100|GACR|113777|GREEN AUTOMOTIVE CO CORP COM S|.
20160317|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.03
20160317|392709101|GRBK|1|GREEN BRICK PARTNERS INC COMMO|7.31
20160317|39304D102|GDOT|2808|GREEN DOT CORPORATION CL A COM|22.41
20160317|39304T107|GYOG|1135|GREEN ENERGY ENTERPRISES INC C|0.01
20160317|393222104|GPRE|176|GREEN PLAINS INC COM STK (IA) |15.30
20160317|394181101|GNCGY|58|GREENCORE GROUP PLC SPONSORD A|19.72
20160317|397624206|GEFB|52|GREIF, INC. CL-B|41.20
20160317|398438408|GRFS|8|GRIFOLS S A SPON ADR REPSTG 1/|15.09
20160317|39850T105|GRLD|14000|GRILLED CHEESE TRUCK, INC. COM|0.18
20160317|39945C109|GIB|996|CGI GROUP INC CL A SUB SHS|44.41
20160317|399473107|GRPN|6878|GROUPON INC COM STK CL A (DE) |4.02
20160317|399844109|GRSO|1754|GROW SOLUTIONS HLDGS|1.01
20160317|399909100|GGAL|686|GRUPO FINANCIERO GALICIA SA|29.14
20160317|400110102|GRUB|21620|GRUBHUB INC COM STK (DE)|23.27
20160317|400491106|SIM|1287|GRUPO SIMEC S.A.B. DE CV ADR|7.44
20160317|400501102|OMAB|50|GRUPO AEROPORTUARIO DEL CENTRO|41.10
20160317|40051E202|ASR|13827|GRUPO AEROPORT ADS (10 SR B)|142.31
20160317|40052B108|GTXI|478|GTX INC DEL|0.60
20160317|40053C105|BSMX|8065|GRUPO FINANCIERO SANTANDER MEX|8.50
20160317|40065W107|GSH|194|GUANGSHEN RAILWAY|21.60
20160317|400654208|GGDVY|181|Guangdong Investment Ltd Unspo|63.19
20160317|401617105|GES|152|GUESS ?,INC.|21.32
20160317|401664107|GBAB|168|GUGGENHEIM BUILD AMER BDS MANA|22.40
20160317|40167M106|GEQ|35|GUGGENHEIM EQUAL WEIGHT ENHANC|16.09
20160317|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|4.31
20160317|40171F204|GTHPD|1|GUIDED THERAPEUTICS COM NEW|0.21
20160317|40171V100|GWRE|131|GUIDEWIRE SOFTWARE INC COM STK|53.65
20160317|402479745|GUA|1175|GULF PWR CO|25.63
20160317|40251W309|GURE|125|GULF RESOURCES INC COMMON STOC|1.79
20160317|402629208|GLF|1764|GULFMARK OFFSHORE INC|6.60
20160317|402635304|GPOR|1397|GULFPORT ENERGY CORP|28.91
20160317|40273W105|GSPE|115184|GULFSLOPE ENERGY, INC. COMMON |0.05
20160317|404030108|HEES|108|H & E EQUIPMENT SERVICES INC|16.93
20160317|40414L109|HCP|3106|HCP INC COM STK (MD)|32.26
20160317|40415F101|HDB|20179|HDFC BK LTD ADS (3 EQTY)|57.72
20160317|40416M105|HDS|22|HD SUPPLY HLDGS INC COM STK (D|30.49
20160317|404232100|HMG|100|HMG COURTLAND PROPERTIES|9.25
20160317|40425J101|HMSY|25|HMS HOLDINGS CORP|13.46
20160317|40428H805|HUSIPRF|12|HSBC USA INC PFD SERIES F FLOA|21.21
20160317|40428H862|HUSIPRH|5426|HSBC USA, INC. DEP SH REP 1/40|25.05
20160317|404280406|HSBC|49627|HSBC HOLD PLC ADS (REP 5 ORD) |32.58
20160317|404280604|HSBCPRA|250|HSBC HOLDINGS, PLC ADR SER A R|25.33
20160317|40429C607|HSFCPRB|6|HSBC FINANCE CORP DEP SHS RPTN|25.03
20160317|404303109|HSNI|1077|HSN INC COM STK (DE)|53.48
20160317|40434H104|HTGM|229|HTG MOLECULAR DIAGNOSTICS INC |2.62
20160317|40434L105|HPQ|2594|HP INC COM STK (DE)|11.62
20160317|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|13.89
20160317|405217100|HAIN|5|HAIN CELESTIAL GROUP INC.(THE)|39.85
20160317|40522L108|HLG|3|HAILIANG ED GROUP INC SPONSORE|9.50
20160317|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.43
20160317|40537Q506|HK|404321|HALCON RESOURCES CORP COM STK |1.10
20160317|406216101|HAL|5233|HALLIBURTON CO COM|35.47
20160317|40624Q203|HALL|129|HALLMARK FINANCIAL SERVICES IN|10.49
20160317|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.89
20160317|40637H109|HALO|1704|HALOZYME THERAPEUTICS INC|8.06
20160317|40650V100|HYH|75|HALYARD HEALTH INC COM STK (DE|27.79
20160317|409735206|BTO|5602|JOHN HANCOCK FINANCIAL OPPORTU|23.26
20160317|410120109|HBHC|3899|HANCOCK HOLDING CO|23.82
20160317|410120307|HBHCL|1034|HANCOCK HLDG CO 5.95% SUB NTS |24.65
20160317|410123103|JHS|369|HANCOCK JOHN INCOME SECS TRUST|13.53
20160317|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.73
20160317|41013T105|PDT|45|JOHN HANCOCK PREMIUM DIVIDEND |14.70
20160317|41013W108|HPI|395|JOHN HANCOCK PFD INCOME FD|21.68
20160317|41013X106|HPF|553|JOHN|20.53
20160317|410142103|JHI|1546|HANCOCK JOHN INVSTRS TRST MASS|14.99
20160317|410315105|HNH|24|HANDY & HARMAN LTD|22.08
20160317|41043F208|HNGR|2372|HANGER, INC.|6.70
20160317|41043M104|HLPPY|882|HANG LUNG PPTYS LTD SPONS ADR |9.52
20160317|410495204|HAFC|71|HANMI FINANCIAL CORP COM|21.47
20160317|41068X100|HASI|35|HANNON ARMSTRONG SUSTAINABLE|18.86
20160317|410867204|THGA|23|HANOVER INS GROUP INC, THE|25.30
20160317|411307200|HNSN|3678|HANSEN MEDICAL, INC. COM NEW|2.68
20160317|412324303|HDNG|501|HARDINGE INC|10.76
20160317|412544108|HRGLY|137|HARGREAVES LANSDOWN PLC, BRIST|36.76
20160317|412822108|HOG|4711|HARLEY DAVIDSON INC|48.56
20160317|413160102|HLIT|88627|HARMONIC INC|3.03
20160317|413216300|HMY|505937|HARMONY GOLD MNG SP ADR-NEW|3.96
20160317|413833104|TINY|11|HARRIS AND HARRIS GROUP INC|1.91
20160317|413875105|HRS|531|HARRIS CORP|78.36
20160317|415864107|HSC|1|HARSCO CORP|5.08
20160317|416196103|HHS|47|HARTE-HANKS,INC|2.85
20160317|416518504|HGH|1236|HARTFORD FINL SVCS GRP INC 7.8|31.65
20160317|416906105|HBIO|197|HAVARD BIOSCIENCE INC|2.75
20160317|41753F109|HCAP|2672|HARVEST CAP CR CORP COM STK (D|11.18
20160317|418056107|HAS|341|HASBRO INC|78.39
20160317|41902R103|HTS|279|HATTERAS FINANCIAL CORP|14.29
20160317|41902R400|HTSPRA|198|HATTERAS FINANCIAL CORP CUM RE|22.24
20160317|419596101|HVT|18|HAVERTY FURNITURE CO INC|20.92
20160317|419870100|HE|455|HAWAIIAN ELECTRIC INDUSTRIES|31.56
20160317|419879101|HA|99|HAWAIIAN HOLDINGS, INC.|46.57
20160317|420031106|HCOM|19|HAWAIIAN TELCOM HOLDCO INC|22.17
20160317|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|14.88
20160317|420877201|HAYN|225|HAYNES INT'L INC (NEW)|37.79
20160317|421924309|HLS|68|HEALTHSOUTH CORPORATION COM|35.30
20160317|421962101|HLAN|1087|HEARTLAND BANCORP|45.66
20160317|42222G108|HNT|18|HEALTH NET INC|62.58
20160317|42222N103|HSTM|1358|HEALTHSTREAM INC|19.97
20160317|42225K106|HIIQ|200|HEALTH INS INNOVATIONS INC|6.00
20160317|42234Q102|HTLF|3|HEARTLAND FINANCIAL USA INC|30.84
20160317|422347104|HTLD|26463|HEARTLAND EXPRESS INC|18.51
20160317|42235N108|HPY|132|HEARTLAND PAYMENT SYSTEMS, INC|92.04
20160317|422368100|HTWR|390|HEARTWARE INTERNATIONAL INC CO|28.80
20160317|422704106|HL|297511|HECLA MINING CO|2.79
20160317|422806208|HEIA|51|HEICO CRP CL-A|45.09
20160317|42281P205|HDELY|239|HEIDELBERGCEMENT AG UNSPONSORE|15.93
20160317|422819102|HSII|37|HEIDRICK & STRUGGLES INT'L INC|22.75
20160317|423012301|HEINY|6|HEINEKEN NV SPONSORED ADR (NET|42.68
20160317|42327L200|HMNY|62|HELIOS & MATHESON ANALYTICS|1.27
20160317|423281104|HLSPY|6527|HELIOSPECTRA AB SPONSORED ADR(|1.26
20160317|42330P107|HLX|1168|HELIX ENERGY SOLUTIONS GROUP I|4.60
20160317|423452101|HP|38715|HELMERICH & PAYNE INC|62.44
20160317|42365Q103|HMTV|219|HEMISPHERE MEDIA GROUP, INC. C|13.70
20160317|42366C103|HEB|25710|HEMISPHERX BIOPHARMA INC|0.16
20160317|423703206|HEMP|263312|HEMP INC|0.04
20160317|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|106.10
20160317|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.16
20160317|425883105|HNNMY|4537|Hennes & Mauritz AB Unsponsore|6.71
20160317|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160317|427093307|HERO|1509|HERCULES OFFSHORE INC COM STK |2.10
20160317|427096508|HTGC|64|HERCULES CAPITAL, INC.|11.33
20160317|42726M106|HCCI|4|HERITAGE-CRYSTAL CLEAN, INC CO|8.33
20160317|42727E103|HGBL|472|HERITAGE GLOBAL INC.|0.23
20160317|42751Q105|HESAY|4|HERMES INTL S A UNSPONSORED AD|35.82
20160317|427746102|HRTX|98|HERON THERAPEUTICS INC NEW COM|16.85
20160317|427825401|HTPRC|13|HERSHA HOSPITALITY TR 6.875% P|25.53
20160317|427866108|HSY|364|THE HERSHEY COMPANY|92.79
20160317|42804T106|CUBA|12617|HERZFELD CARIBBEAN BASIN FUND |7.65
20160317|42805T105|HTZ|234|HERTZ GLOBAL HOLDINGS INC COM |10.52
20160317|42809H107|HES|823|HESS CORPORATION|51.83
20160317|42824C109|HPE|2665|HEWLETT PACKARD ENTERPRISE CO |17.19
20160317|428291108|HXL|52|HEXCEL CORP (NEW)|43.89
20160317|42833L108|HGG|245|HHGREGG, INC.(IN)|2.43
20160317|428337109|HCLP|163|HI-CRUSH PARTNERS LP COM UNIT |5.49
20160317|428567101|HIBB|74|HIBBETT SPORTS INC COM|35.53
20160317|430101733|HHFR|1101|HIGHLAND FDS I HFR GLOBAL ETF |18.90
20160317|431466101|HIL|4418|HILL INTERNATIONAL, INC|3.19
20160317|431571108|HI|230|HILLENBRAND INC COM|28.73
20160317|43162L206|HLMPR|112|HILLMAN GROUP CAPITAL TR|31.30
20160317|432748101|HTH|27|HILLTOP HOLDINGS, INC|18.15
20160317|43300A104|HLT|1893|HILTON WORLDWIDE HLDGS INC COM|21.23
20160317|433406204|HINOY|15|HINO MOTORS LTD-ADR|109.98
20160317|433578507|HTHIY|225|HITACHI LTD ADR (10COM)NEW|46.81
20160317|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|34.54
20160317|43366A204|HITR|60000|HITOR GRP INC COM STK (NV)|.
20160317|435763107|HEP|144|HOLLY ENERGY PARTNERS, L.P. CO|32.74
20160317|436106108|HFC|230|HOLLYFRONTIER CORP COM (DE)|35.62
20160317|436893200|HOMB|84|HOME BANCSHARES INC COM STK|39.51
20160317|437076102|HD|1|HOME DEPOT INC|130.45
20160317|437872104|HTBI|63|HOMETRUST BANCSHARES INC COM S|18.19
20160317|438516106|HON|189|HONEYWELL INTERNATIONAL INC|109.23
20160317|438550303|HOKCY|7855|HONG KONG&CHINA GAS LTD ADRNEW|1.82
20160317|43858F109|HKXCY|142|Hong Kong Exchanges & Clearing|22.39
20160317|439038100|HOFT|66|HOOKER FURNITURE CORP|32.75
20160317|440271203|HPTO|83|HOPTO INC|1.74
20160317|440327104|HMN|48|HORACE MANN EDUCATORS CORP|31.58
20160317|44045A102|HRZN|369|HORIZON TECHNOLOGY FINANCE COR|11.57
20160317|440452100|HRL|10861|HORMEL FOODS CORPORATION|44.42
20160317|440694305|ZINCQ|3|HORSEHEAD HLDG CORP COM STK (D|0.13
20160317|440894103|HDP|27384|HORTONWORKS INC COMMON STOCK|10.86
20160317|44106M102|HPT|425|HOSPITALITY PROPERTIES TST SBI|25.51
20160317|44106M607|HPTPRD|434|HOSPITALITY PROPERTIES TRUST P|26.03
20160317|44107P104|HST|1519|HOST HOTELS & RESORTS, INC|16.91
20160317|44157R109|HMHC|120|HOUGHTON MIFFLIN HARCOURT CO C|19.36
20160317|441593100|HLI|29|HOULIHAN LOKEY INC CL A|23.90
20160317|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|2.56
20160317|442487203|HOV|1040|HOVNANIAN ENTERPRISES INC|1.44
20160317|44267D107|HHC|109|HOWARD HUGHES CORP COM STK (DE|97.43
20160317|443251103|HOCPY|87|HOYA CORP SPONSORED ADR (JAPAN|37.16
20160317|44330E108|HUIHY|49|Huabao International Holdings |18.10
20160317|443320106|HUBG|75|HUB GROUP INC CL-A|37.29
20160317|443510607|HUBB|82|HUBBELL INC CL-B|101.32
20160317|444097109|HPP|127|HUDSON PAC PROPERTIES, INC COM|28.30
20160317|444859102|HUM|141|HUMANA INC|183.39
20160317|445658107|JBHT|911|HUNT J B TRANSPORT SVCS INC|82.42
20160317|446150104|HBAN|15262|HUNTINGTON BANCSHARES INC|9.48
20160317|446413106|HII|27|HUNTINGTON INGALLS INDS INC|135.41
20160317|447011107|HUN|8647|HUNTSMAN CORPORATION|12.45
20160317|448407106|HTCH|1499|HUTCHINSON TECHNOLOGY INC|3.73
20160317|448579102|H|4|HYATT HOTELS CORPORATION COM S|47.39
20160317|448883207|HYGS|5678|HYDROGENICS CORP NEW COM SHS (|8.05
20160317|44902P101|HPTG|561061|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20160317|44919P508|IAC|160|IAC / INTERACTIVECORP (DE) COM|47.07
20160317|44930G107|ICUI|51|I C U MEDICAL INC|97.34
20160317|44938L108|IDI|917|IDI INC COM STK (DE)|4.69
20160317|44951J105|IROQ|227|IF BANCORP INC|18.32
20160317|44951M207|IEGH|25|IEG HLDGS CORP|7.20
20160317|44970B109|IMS|1521|IMS HEALTH HLDGS INC COM STK (|25.93
20160317|44973V102|IMAHF|550|I-MINERALS INC|0.18
20160317|44980X109|IPGP|5|IPG PHOTONICS CORPORATION COM |90.95
20160317|44984F104|IVOB|11828|INVO BIOSCIENCE INC COM STK (N|0.49
20160317|450047204|IRS|93|IRSA INVERSIONES G/D DPSH(RP10|13.09
20160317|45031U101|STAR|90|ISTAR INC|9.42
20160317|45031U804|STARPRI|95|ISTAR INC PFD SER I|21.38
20160317|45032K102|CMDT|2402|ISHARES COMMODITY OPTIMIZED TR|33.45
20160317|45068B109|ESI|58861|ITT EDUCATIONAL SERVICES INC|3.22
20160317|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |26.71
20160317|45074W105|IWMG|1473|I-WELLNESS MARKETING|0.88
20160317|450913108|IAG|101264|IAMGOLD CORP|2.27
20160317|45104G104|IBN|3760|ICICI BANK LTD ADS(RP 2EQTY SH|6.69
20160317|451055107|ICON|17|ICONIX BRAND GROUP, INC.|8.17
20160317|451100101|IEP|254|ICAHN ENTERPRISES L.P|65.81
20160317|451107106|IDA|32|IDACORP INC (HOLDING CO)|73.75
20160317|45167R104|IEX|1648|IDEX CORPORATION|79.32
20160317|45168D104|IDXX|10|IDEXX LABORATORIES CORP|74.36
20160317|45168K306|IDRA|212|IDERA PHARMACEUTICALS, INC COM|1.81
20160317|45172B102|IGEN|5100|IGEN NETWORKS CORP. COMMON STO|0.18
20160317|45173K101|DSKY|167|IDREAMSKY TECHNOLOGY LTD ADS R|13.75
20160317|451731103|RXDX|388|IGNYTA INC COMMON STOCK (DE)|5.57
20160317|451734107|IHS|358|IHS INC CL-A COM STK|109.71
20160317|45174L108|KANG|23|IKANG HEALTHCARE GROUP INC SPO|20.19
20160317|45177K206|ILII|77|ILLINI CORPORATION COM (NEW)|37.00
20160317|452327109|ILMN|373|ILLUMINA INC.|149.20
20160317|45245A107|IMN|35276|IMATION CORPORATION|1.60
20160317|45245S108|IWSY|4555|IMAGEWARE SYSTEMS,INC|1.30
20160317|45252A107|IMUN|900|IMMUNE THERAPEUTICS INC FLA|0.19
20160317|45252L103|IMDZ|2963|IMMUNE DESIGN CORP COM|11.20
20160317|45252N109|IMMD|917|IMMUDYNE INC|0.19
20160317|45253H101|IMGN|939|IMMUNOGEN INC|7.35
20160317|45254P508|IMH|2358|IMPAC MTG HLDGS INC COM STK NE|13.39
20160317|452553308|IMPUY|19414|IMPALA PLATINUM HLDGS LTD SPON|2.76
20160317|45256B101|IPXL|606|IMPAX LABORATORIES INC COM (DE|32.99
20160317|45257A102|ISVLF|17879|IMPACT SILVER CORP (CDA)|0.25
20160317|452833205|IHLDY|55|IMPERIAL HOLDINGS LTD SPONSORE|8.38
20160317|452907108|IMMU|31|IMMUNOMEDICS INC|2.60
20160317|453038408|IMO|4211|IMPERIAL OIL LTD|34.54
20160317|45320R108|IMSC|862|IMPLANT SCIENCES CORP|0.30
20160317|45321L100|IMPV|40|IMPERVA, INC COM|46.97
20160317|45326Y206|INCZY|3951|INCITEC PIVOT LTD SPONSORED AD|2.36
20160317|45329R109|INCR|218|INC RESH HLDGS INC,CLASS A COM|40.49
20160317|45331T101|INCT|4347|INCAPTA INC COM|0.03
20160317|45336E109|SAAS|166|INCONTACT INC COM STK (DE)|9.00
20160317|453415309|ICD|161|INDEPENDENCE CONTRACT DRILLING|5.12
20160317|45343Y205|IDNG|3693|INDEPENDENCE ENERGY CORP COM S|0.02
20160317|45378A106|IRT|500|INDEPENDENCE RLTY TR INC COM S|6.62
20160317|45384B106|IBTX|2116|INDEPENDENT BK GROUP INC|29.37
20160317|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|26.50
20160317|45408X308|IGC|11803|INDIA GLOBALIZATON CAPITAL, IN|0.42
20160317|45409B206|MCRO|298|IQ HEDGE GLOBAL MACRO ETF|24.44
20160317|45409B404|QED|26|INDEXIQ ETF TRIQ HEDGE EVENT D|19.10
20160317|45409B503|QMN|128|IQ HEDGE MARKET NEUTRAL ETF|25.12
20160317|45409B552|HFXE|157|INDEXIQ IQ 50 PERCENT HEDGED F|17.31
20160317|45409B560|HFXI|15081|INDEXIQ IQ 50 PERCENT HEDGED F|17.47
20160317|45409B826|KROO|832|INDEXIQ ETF TR IQ AUSTRALIA SM|14.19
20160317|45409B867|CNDA|1360|INDEXIQ ETF TR IQ CANADA SMALL|13.90
20160317|45569J106|UPOT|2609|INDIE GROWERS ASSOCIATION COMM|0.03
20160317|45580E102|INQD|1000|INDOOR HARVEST CORP|0.35
20160317|456277102|INTK|11926|INDUSTRIAL NANOTECH INC|.
20160317|456314103|IDSA|510|INDUSTRIAL SVCS AMER INC (FL) |2.42
20160317|456463108|IBA|106|INDUSTRIAS BACHOCO S.A.B DE C.|51.09
20160317|45662N103|IFNNY|16727|INFINEON TECH AG ADS(REP1 ORD)|13.40
20160317|45663L502|IFNY|24180|INFINITY ENERGY RESOURCES INC |0.17
20160317|45665Q103|IPCC|98|INFINITY PROPERTY & CASUALTY C|76.79
20160317|456696103|IAIC|12426|INFORMATION ANALYSIS INC|0.14
20160317|45672B305|IFJPY|597|INFORMA PLC SPONSORED ADR (JEY|19.59
20160317|45672H104|BLOX|255|INFOBLOX INC COM|15.50
20160317|456784107|IFON|12046|INFOSONICS CORPORATION|1.03
20160317|456788108|INFY|157|INFOSYS LTD ADS|18.18
20160317|456837202|IND|806|ING GROEP N.V.% ING PERPETUAL |26.37
20160317|456837301|INZ|1033|ING GROEP NV PERPETUAL DEBT SE|26.33
20160317|456837400|ISP|962|ING GROEP NV PERPETUAL DEBT SE|25.49
20160317|45684W107|INGIY|170|INGENICO GROUP AMERICAN DEPOSI|20.04
20160317|45685L100|HIFR|103|INFRAREIT INC COM STK (MD)|15.63
20160317|457030104|IMKTA|60|INGLES MARKETS INC CL-A|35.39
20160317|457153104|IM|70|INGRAM MICRO INC.CL-A|36.11
20160317|457187102|INGR|437|INGREDION INC COM|106.55
20160317|45727E106|INKS|5011|INKSURE TECHNOLOGIES INC|0.02
20160317|45765U103|NSIT|125|INSIGHT ENTERPRISES INC|27.93
20160317|457669307|INSM|592|INSMED INC-NEW|11.36
20160317|457676203|IPRU|3846657|INNOVATIVE PRODUCT OPPORTUNITI|.
20160317|45768S105|IOSP|3|INNOSPEC, INC.|43.40
20160317|45772F107|IPHI|435|INPHI CORPORATION COM STK (DE)|27.90
20160317|45773H201|INO|60912|INOVIO PHARMACEUTICALS, INC. N|6.58
20160317|45774N108|IPHS|13|INNOPHOS HOLDINGS, INC COM STK|28.18
20160317|45774W108|IIIN|110|INSTEEL INDUSTRIES INC|26.86
20160317|45778Q107|NSP|5216|INSPERITY INC|51.10
20160317|45779A507|NSPR|10586|INSPIREMD INC COM STK NEW (DE)|0.52
20160317|45779L107|IFMI|6413|INSTITUTIONAL FINL MKTS INC CO|0.92
20160317|45780R101|IBP|152|INSTALLED BUILDING PRODUCTS IN|24.40
20160317|45780V102|ITEK|10|INOTEK PHARMACEUTICALS CORP CO|7.08
20160317|45781D101|INOV|79274|INOVALON HLDGS INC COM CL A (D|17.96
20160317|45781M101|INVA|156742|INNOVIVA INC COM STK (DE)|11.26
20160317|45781U103|INST|466|INSTRUCTURE INC COM STK (DE)|17.46
20160317|45790H101|IPXHY|40|INPEX CORPORATION UNSPONSORED |8.00
20160317|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.26
20160317|457985208|IART|254|INTEGRA LIFESCIENCES HLDGS CP |65.38
20160317|45810J103|ITKG|24000|INTEGRAL TECHNOLOGIES INC|0.17
20160317|45811E301|IESC|51|INTEGRATED ELECTRICAL SERVICES|13.80
20160317|458118106|IDTI|27|INTEGRATED DEVICE TECH INC|19.92
20160317|458173101|IPCI|70561|INTELLIPHARMACEUTICS INTL INC |2.03
20160317|45821F108|IEVM|732000|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160317|45822P204|IEH|7480|INTEGRYS ENERGY GROUP INC 6% J|25.53
20160317|45822R101|IGXT|4895|INTELGENX TECHNOLOGIES CORP CO|0.58
20160317|45824V209|INSY|205|INSYS THERAPEUTICS INC COM STK|17.05
20160317|45825N107|IQNT|28|INTELIQUENT INC|15.50
20160317|45825Q100|IGPK|261512|INTEGRATED CANNABIS SOLUTIONS,|.
20160317|45825Y103|INGYY|515|INTELLIGENT ENERGY HLDGS PLC S|3.60
20160317|45826K102|ICEIF|2174|INTELLIGENT CONTENT (CANADA)|1.71
20160317|458334109|IPAR|385|INTER PARFUMS INC|28.46
20160317|45841N107|IBKR|800|INTERACTIVE BROKERS GROUP, IN |37.90
20160317|45841V109|ININ|11|INTERACTIVE INTELLIGENCE GRP I|33.18
20160317|45845P108|ICPT|1344|INTERCEPT PHARMACEUTICALS INC |115.23
20160317|45857P509|IHG|52|INTERCONTINENTAL HOTELS GROUP |40.19
20160317|458665304|TILE|25|INTERFACE INC COM STK|16.84
20160317|45882D109|IMI|7|INTERMOLECULAR INC COM STK (DE|2.76
20160317|45885A300|INAP|116|INTERNAP CORPORATION COMMON ST|2.60
20160317|458977204|ITMSF|181151|INTERMAP TECH CORP CL-A|0.27
20160317|459039103|IAUS|4473|INTL AUTOMATED SYS|0.22
20160317|459200101|IBM|78|INTL BUSINESS MACHINES CORP|144.79
20160317|459506101|IFF|792|INTL FLAVORS & FRAGRANCES|111.45
20160317|460146103|IP|2610|INTERNATIONAL PAPER CO|40.39
20160317|460321201|ISHC|4420|INTL SHIPHOLDING CORP|1.25
20160317|460335201|ISCA|47|INTL SPEEDWAY CORP CL-A|36.80
20160317|46062X105|IDXG|4636|INTERPACE DIAGNOSTICS GROUP IN|0.24
20160317|46069B106|ISVJY|78|Interserve plc Unsponsored ADR|31.29
20160317|46069S109|ISIL|387|INTERSIL CORP CL-A|13.36
20160317|460690100|IPG|533|INTERPUBLIC GROUP COS INC|21.38
20160317|46071F103|XENT|43|INTERSECT ENT INC COM|16.79
20160317|46090K109|SNOW|1863|INTRAWEST RESORTS HOLDINGS INC|8.23
20160317|460919103|ITPOF|675|INTERTAPE POLYMER GROUP INC|14.18
20160317|461070856|IPLPRD|2297|INTERSTATE POWER & LIGHT COMPA|25.82
20160317|46113M108|IILG|12901|INTERVAL LEISURE GROUP INC (DE|13.61
20160317|46115H107|ISNPY|22609|INTESA SANPAOLO SPA SPONS ADR |17.22
20160317|46116X101|ITCI|124|INTRA-CELLULAR THERAPIES INC. |25.25
20160317|46118H104|IL|394|INTRALINKS HOLDINGS INC COM ST|8.00
20160317|46120E602|ISRG|48|INTUITIVE SURGICAL INC|587.38
20160317|461202103|INTU|231|INTUIT INC|100.29
20160317|461203101|IVC|29599|INVACARE CORP|12.58
20160317|46121Y102|IPI|1935|INTREPID POTASH, INC|1.27
20160317|461212102|SNAK|2745|INVENTURE FOODS INC COM STK (D|5.71
20160317|46122B101|IORG|3717|INTREORG SYSTEMS INC COM STK (|0.91
20160317|46122T102|XON|27810|INTREXON CORP COM STK (VA)|34.52
20160317|46123X409|INVT|2802|INVENTERGY GLOBAL INC NEW COM |1.85
20160317|46131B100|IVR|94|INVESCO MORTGAGE CAPITAL INC C|12.34
20160317|46131B407|IVRPRB|200|INVESCO MORTGAGE CAPITAL INC. |21.35
20160317|46131F101|VLT|50|INVESCO HIGH INCOME TR II COM |13.31
20160317|46131M106|VGM|406|INVESCO TR INVT GRADE MUNS COM|13.87
20160317|46132C107|VMO|5371|INVESCO MUNI OPP TR COM SHS BE|13.90
20160317|46132K109|VPV|7014|INVESCO PENNSYLVANIA VALUE MUN|13.17
20160317|46132R104|VTA|480|INVESCO DYNAMIC CREDIT OPPORTU|10.55
20160317|46132X101|OIA|759|INVESCO MUNI INCM OPPORT TRUST|7.56
20160317|46133G107|IQI|51|INVESCO QUALITY MUNI INCM TR C|12.95
20160317|46145F105|ITG|82|INVESTMENT TECH GROUP INC(NEW)|21.10
20160317|46146L101|ISBC|484|INVESTORS BANCORP INC NEW COM |11.27
20160317|461730103|IRET|29236|INVESTORS REAL ESTATE TR SBI|6.90
20160317|461730202|IRETPR|837|INVESTORS REAL ESTATE TR PFD S|25.81
20160317|461804106|ITIC|2|INVESTORS TITLE CO|89.01
20160317|46183X109|IVITF|7000|INVICTUS MD STRATEGIES CORP CO|0.05
20160317|46185L103|NVTA|397|INVITAE CORP COM|8.29
20160317|46186M209|NVIV|342|INVIVO THERAPEUTICS HOLDINGS C|7.00
20160317|46187J205|IVTY|986|INVUITY INC COM NEW|6.93
20160317|462044207|IO|4648|ION GEOPHYSICAL CORPORATION NE|7.69
20160317|462222100|IONS|523|IONIS PHARMACEUTICALS INC COM |36.88
20160317|46261V108|IPAS|79|IPASS INC|1.12
20160317|46264E103|IPOW|807|IPOWORLD. COMMON STOCK|0.35
20160317|46266A109|IRMD|7995|IRADIMED CORP COM|18.32
20160317|46267Q202|IREBY|103|GOVERNOR-BK OF IRELND ADS NEW |11.30
20160317|46267T206|IRLD|934|Ireland Inc. New Common Stock |0.30
20160317|46269C102|IRDM|5093|IRIDIUM COMM INC COM STK (NY) |7.14
20160317|462726100|IRBT|58|IROBOT CORPORATION|34.10
20160317|46284V101|IRM|45510|IRON MOUNTAIN INC COM STK NEW |31.48
20160317|46428Q109|SLV|6739|ISHARES SILVER TRUST|14.87
20160317|464286103|EWA|415065|ISHARES MSCI AUSTRALIA ETF|19.51
20160317|464286202|EWO|12038|ISHARES MSCI AUSTRIA CAPPED ET|15.60
20160317|464286210|HYXU|20592|ISHARES GLOBAL EX USD HIGH YIE|46.16
20160317|464286251|CEMB|6932|ISHARES EMERGING MARKETS CORP |48.01
20160317|464286285|EMHY|44|ISHARES EMERGING MARKETS HIGH |46.18
20160317|464286301|EWK|59|ISHARES MSCI BELGIUM CAPPED ET|17.42
20160317|464286335|RING|5076|ISHARES INC MSCI GLOBAL GOLD M|8.96
20160317|464286343|FILL|1344|ISHARES INC MSCI GLOBAL ENERGY|17.46
20160317|464286368|PICK|10737|ISHARES INC MSCI GLOBAL SELECT|9.34
20160317|464286392|URTH|85|ISHARES MSCI WORLD ETF|68.50
20160317|464286400|EWZ|7628|ISHARES MSCI BRAZIL CAPPED ETF|24.30
20160317|464286509|EWC|1171|ISHARES MSCI CANADA ETF|23.49
20160317|464286525|ACWV|38350|ISHARES MSCI ALL COUNTRY WORLD|72.29
20160317|464286582|SCJ|379|ISHARES MSCI JAPAN SMALL CAP E|57.45
20160317|464286608|EZU|45473|ISHARES INC MSCI EUROZONE ETF |34.51
20160317|464286632|EIS|2790|ISHARES INC MCSI ISRAEL CAPPED|46.72
20160317|464286640|ECH|1838|ISHARES INC MCSI CHILE CAPPED |35.53
20160317|464286665|EPP|793|ISHARES INC|38.98
20160317|464286673|EWS|471|ISHARES INC|10.72
20160317|464286707|EWQ|78081|ISHARES MSCI FRANCE ETF|24.36
20160317|464286715|TUR|441|ISHARES MSCI TURKEY ETF|41.81
20160317|464286731|EWT|606|ISHARES INC MSCI TAIWAN ETF|13.78
20160317|464286756|EWD|160|ISHARES MSCI SWEDEN ETF|29.39
20160317|464286764|EWP|178|ISHARES MSCI SPAIN CAPPED ETF |27.72
20160317|464286772|EWY|2715|ISHARES INC MSCI SOUTH KOREA C|51.03
20160317|464286814|EWN|259136|ISHARES MSCI NETHERLNDS ETF|24.46
20160317|464286822|EWW|18|ISHARES MSCI MEXICO CAPPED INV|51.41
20160317|464286848|EWJ|46704|ISHARES MSCI JAPAN ETF|11.45
20160317|464286855|EWI|6948|ISHARES MSCI ITALY CAPPED ETF |12.53
20160317|464286871|EWH|242|ISHARES MSCI HONG KONG ETF|19.31
20160317|464287127|JKD|2635|ISHARES TR|118.13
20160317|464287150|ITOT|226860|ISHARES CORE S&P TOTAL U.S. ST|91.97
20160317|464287168|DVY|47176|ISHARES TR|81.05
20160317|464287176|TIP|665|ISHARES TR TIPS BD ETF|112.89
20160317|464287184|FXI|2174|ISHARES TR|33.07
20160317|464287192|IYT|38435|ISHARES TR TRANSN AVERAGE ETF |138.84
20160317|464287200|IVV|715|ISHARES CORE S&P 500 ETF|204.52
20160317|464287226|AGG|2254|ISHARES CORE U.S. AGGREGATE BO|109.85
20160317|464287234|EEM|693751|ISHARES MSCI EMERGING MARKETS |33.12
20160317|464287242|LQD|1168|ISHARES IBOXX $ INVESTMENT GRA|117.08
20160317|464287275|IXP|61949|ISHARES GLOBAL TELECOM ETF|62.24
20160317|464287309|IVW|11949|ISHARES S&P 500 GROWTH ETF|114.17
20160317|464287325|IXJ|62|ISHARES GLOBAL HEALTHCARE ETF |95.32
20160317|464287333|IXG|133|ISHARES GLOBAL FIN'L ETF|49.39
20160317|464287341|IXC|99|ISHARES TR GLOBAL ENERGY ETF|29.69
20160317|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|30.10
20160317|464287408|IVE|13269|ISHARES S&P 500 VALUE ETF|89.34
20160317|464287432|TLT|200|ISHARES BARCLAYS 20+ YEAR TREA|128.26
20160317|464287457|SHY|150497|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20160317|464287465|EFA|178799|ISHARES TR MSCI EAFE ETF|57.16
20160317|464287473|IWS|5593|ISHARES RUSSELL MIDCAP VALUE E|69.97
20160317|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|90.15
20160317|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|160.17
20160317|464287507|IJH|900|ISHARES CORE S&P MID-CAP ETF|140.79
20160317|464287523|SOXX|795|ISHARES PHLX SEMICONDUCTOR ETF|89.76
20160317|464287556|IBB|834|ISHARES NASDAQ BIOTECHNOLOGY E|250.20
20160317|464287564|ICF|9721|ISHARES TR|101.58
20160317|464287580|IYC|387|ISHARES TR|143.98
20160317|464287598|IWD|754|ISHARES RUSSELL 1000 VAL ETF|98.09
20160317|464287606|IJK|520|ISHARES S&P MIDCAP 400 GROWTH |158.55
20160317|464287614|IWF|4362|ISHARES RUSSELL 1000 GR ETF|98.11
20160317|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|112.67
20160317|464287630|IWN|13093|ISHARES RUSSELL2000 VAL ETF|90.80
20160317|464287648|IWO|2677|ISHARES RUSSELL 2000 GWT ETF|127.27
20160317|464287655|IWM|807254|ISHARES RUSSELL 2000 ETF|106.99
20160317|464287671|IUSG|39|ISHARES CORE U.S|79.59
20160317|464287697|IDU|2486|ISHARES TR RUSSELL 3000 ETF|121.63
20160317|464287705|IJJ|16674|ISHARES S&P MIDCAP 400 VALUE E|121.18
20160317|464287713|IYZ|368280|ISHARES DJ US TELECOM ETF|29.93
20160317|464287739|IYR|553363|ISHARES TR|76.52
20160317|464287754|IYJ|2148|ISHARES TR|104.44
20160317|464287788|IYF|32225|ISHARES TR|83.59
20160317|464287812|IYK|525|ISHARES TR|111.54
20160317|464287838|IYM|2915|ISHARES TR|72.40
20160317|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|109.30
20160317|464287887|IJT|485|ISHARES S&P SMALL CAP 600 GROW|119.94
20160317|464288117|IGOV|11071|ISHARES 1-3 INTERNATIONAL TREA|95.64
20160317|464288158|SUB|5917|ISHARES SHORT-TERM NATIONAL MU|106.14
20160317|464288166|AGZ|1492|ISHARES AGENCY BOND ETF|114.15
20160317|464288182|AAXJ|94|ISHARES MSCI ALL COUNTRY ASIA |53.34
20160317|464288208|JKG|2477|ISHARES MORNINGSTAR MID CAP ET|142.77
20160317|464288224|ICLN|548|ISHARES|9.17
20160317|464288257|ACWI|22600|ISHARES MSCI ACWI ETF|55.40
20160317|464288265|TOK|145|ISHARES MSCI KOKUSAI ETF|50.85
20160317|464288273|SCZ|691|ISHARES TR MSCI EAFE SMALL CAP|49.16
20160317|464288281|EMB|390|ISHARES TR|109.06
20160317|464288307|JKH|8|ISHARE MORNINGSTAR MID CAP GRO|147.65
20160317|464288323|NYF|1242|ISHARES NEW YORK MUNI BOND ETF|112.33
20160317|464288406|JKI|35|ISHARES MORNINGSTAR MID CAP VA|121.83
20160317|464288414|MUB|2394|ISHARES NATIONAL MUNI BOND ETF|110.88
20160317|464288448|IDV|7560|ISHARES TR|29.15
20160317|464288489|IFGL|140|ISHARES INTERNATIONAL DEVELOPE|28.99
20160317|464288497|IEUS|175|ISHARES MSCI EUROPE SMALL-CAP |43.98
20160317|464288513|HYG|2227|ISHARES TR|81.69
20160317|464288539|REM|2059|ISHARES TR|9.61
20160317|464288562|REZ|150|ISHARES TR|65.03
20160317|464288570|DSI|8446|ISHARES MSCI KLD 400 SOCIAL ET|75.45
20160317|464288588|MBB|742|ISHARES TR|109.00
20160317|464288604|JKK|179|ISHARES MORNINGSTAR SMALL CAP |124.14
20160317|464288612|GVI|274|ISHARES TR|111.11
20160317|464288620|CRED|325|ISHARES CORE U.S. CREDIT BOND |108.80
20160317|464288638|CIU|964|ISHARES TR|108.51
20160317|464288687|PFF|13255|ISHARES S&P U.S. PREFERRED STK|38.52
20160317|464288711|JXI|10596|ISHARES TR GLOBAL UTILS ETF|47.00
20160317|464288729|EXI|47912|ISHARES GLOBAL INDUSTRIALS ETF|68.91
20160317|464288745|RXI|811|ISHARES TR|87.51
20160317|464288810|IHI|14455|ISHARES TR DOW JONES US MEDICA|119.40
20160317|464288828|IHF|83967|ISHARES TR|119.27
20160317|464288836|IHE|67|ISHARES TR|134.31
20160317|464288844|IEZ|6585|ISHARES TR|36.14
20160317|464288851|IEO|20034|ISHARES TR|53.07
20160317|464288877|EFV|20525|MSCI EAFE VALUE ETF|45.13
20160317|464288885|EFG|211|MSCI EAFE GROWTH ETF|65.30
20160317|464289123|ENZL|340|ISHARES TR MSCI NEW ZEALAND CA|38.72
20160317|464289131|EWZS|329|ISHARES MSCI BRAZIL SMALL CAP |7.77
20160317|464289180|EUFN|72604|ISHARES MSCI EUROPE FINANCIALS|18.54
20160317|464289271|IBMF|5682|ISHARES IBONDS SEP 2017 TERM M|27.44
20160317|464289420|IWX|19909|ISHARES TR RUSSELL 200 VALUE E|41.32
20160317|464289438|IWY|67890|ISHARES TR RUSSELL 200 GROWTH |52.90
20160317|464289446|IWL|500|ISHARES TR RUSSELL 200 ETF|46.26
20160317|464289479|ILTB|832|ISHARES CORE 10+ YEAR USD BOND|61.37
20160317|464289529|INDY|130|ISHARES INDIA 50 ETF|26.05
20160317|464289842|EPU|12591|ISHARES MSCI ALL PERU CAPPED E|25.01
20160317|464289859|AOA|67|ISHARES TR CORE AGGRESSIVE ALL|44.70
20160317|464289867|AOR|191|ISHARES TR CORE GROWTH ALLOCAT|38.93
20160317|464289883|AOK|103697|ISHARES TR CORE CONSERVATIVE A|31.93
20160317|46429B135|IPFF|1153|ISHARES TRUST INTERNATIONAL PF|15.19
20160317|46429B267|GOVT|103008|ISHARES CORE U.S. TREASURY BON|25.59
20160317|46429B291|QLTA|1490|ISHARES TRUST AAA-A RATED CORP|51.69
20160317|46429B309|EIDO|867|ISHARES TR MSCI INDONESIA ETF |24.02
20160317|46429B333|GNMA|5|ISHARES GNMA BOND ETF|50.51
20160317|46429B366|CMBS|16483|ISHARES CMBS ETF|51.47
20160317|46429B382|EEML|1798|ISHARES MSCI EMERGING MARKETS |26.51
20160317|46429B408|EPHE|7239|ISHARES MSCI PHILIPPINES ETF|35.64
20160317|46429B515|EFNL|2908|ISHARES MSCI FINLAND CAPPED IN|31.81
20160317|46429B523|EDEN|2531|ISHARES MSCI DENMARK CAPPED IN|55.67
20160317|46429B564|IBMH|9892|ISHARES IBONDS SEP 2019 TERM M|25.69
20160317|46429B580|IBMG|6684|ISHARES IBONDS SEP 2018 TERM M|25.61
20160317|46429B598|INDA|15405|ISHARES MSCI INDIA INDEX FUND |26.29
20160317|46429B663|HDV|592|ISHARES CORE HIGH DIVIDEND ETF|77.70
20160317|46429B689|EFAV|52628|ISHARES TR MSCI EAFE MINIMUM V|65.88
20160317|46429B697|USMV|21770|ISHARES TR MSCI USA MINIMUM VO|43.35
20160317|46429B747|STIP|10992|ISHARES BARCLAYS 0-5 YEAR TIPS|100.03
20160317|46429B812|GTIP|1|ISHARES TR|47.56
20160317|46431W101|IELG|99|ISHARES ENHANCED U.S. LARGE CA|32.03
20160317|46431W309|IEIS|1713|ISHARES ENHANCED INTERNATIONAL|23.08
20160317|46431W408|IEIL|3750|ISHARES ENHANCED INTERNATIONAL|22.69
20160317|46431W606|HYGH|440|ISHARES U S ETF TR INT RATE HE|82.83
20160317|46431W838|MEAR|49|ISHARES U S ETF TR SHORT MAT M|50.12
20160317|46431W846|INC|330|ISHARES U S ETF TRFXD INCOME B|97.76
20160317|46432FAG2|IBCC|56|ISHARES IBONDS MAR 2018 TERM C|98.29
20160317|46432FAK3|IBCD|289|ISHARES IBONDS MAR 2020 TERM C|98.74
20160317|46432FAN7|IBCE|225|ISHARES IBONDS MAR 2023 TERM C|97.08
20160317|46432FAW7|IBDB|550|ISHARES IBONDS MAR 2018 TERM C|102.50
20160317|46432FAZ0|IBDD|1221|ISHARES IBONDS MAR 2023 TERM C|104.46
20160317|46432FBC0|IBDC|4498|ISHARES IBONDS MAR 2020 TERM C|104.61
20160317|46432F107|QLTB|17060|ISHARES BAA|50.18
20160317|46432F370|SIZE|60|ISHARES MSCI USA SIZE FACTOR E|65.36
20160317|46432F388|VLUE|15702|ISHARES MSCI USA VALUE FACTOR |61.22
20160317|46432F396|MTUM|93679|ISHARES MSCI USA MOMENTUM FACT|71.95
20160317|46432F404|QLTC|166|ISHARES B|42.68
20160317|46432F834|IXUS|21341|ISHARES TR|49.03
20160317|46432F842|IEFA|10179|ISHARES TR|52.99
20160317|46432F859|ISTB|18230|IHARES CORE 1-5 YEARS USD BOND|100.03
20160317|46434G103|IEMG|4371|ISHARES INC|40.30
20160317|46434G608|EMHZ|767|ISHARES INC MSCI EMERGING MARK|19.29
20160317|46434G871|HEMV|7953|ISHARES INCCURRENCY HEDGED MSC|23.71
20160317|46434G889|EMGF|21|ISHARES INC FACTORSELECT MSCI |32.95
20160317|46434VAA8|IBDH|18084|ISHARES IBONDS DEC 2018 TERM C|25.18
20160317|46434VAJ9|IBDF|387|ISHARES IBONDS DEC 2016 TERM C|25.07
20160317|46434VAQ3|IBDL|7787|ISHARES IBONDS DEC 2020 TERM C|25.23
20160317|46434VAR1|IBDJ|1227|ISHARES IBONDS DEC 2017 TERM C|24.81
20160317|46434VAU4|IBDK|2803|ISHARES IBONDS DEC 2019 TERM C|24.83
20160317|46434VAX8|IBDO|1057|ISHARES IBONDS DEC 2023 TERM C|24.62
20160317|46434VBA7|IBDN|1249|ISHARES IBONDS DEC 2022 TERM C|24.62
20160317|46434VBD1|IBDQ|1013|ISHARES IBONDS DEC 2025 TERM C|24.42
20160317|46434VBG4|IBDP|19739|ISHARES IBONDS DEC 2024 TERM C|24.38
20160317|46434VBK5|IBDM|34831|ISHARES IBONDS DEC 2021 TERM C|24.77
20160317|46434V100|SLQD|3991|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20160317|46434V266|ISCF|1096|ISHARES TR FACTORSELECT MSCI I|23.82
20160317|46434V274|INTF|309|ISHARES TR FACTORSELECT MSCI I|22.89
20160317|46434V282|LRGF|4694|ISHARES TR FACTORSELECT MSCI U|24.03
20160317|46434V290|SMLF|70|ISHARES TR FACTORSELECT MSCI U|28.52
20160317|46434V381|XT|58497|ISHARES TR EXPONENTIAL TECHNOL|23.66
20160317|46434V407|SHYG|2813|ISHARES 0-5 YEAR HIGH YIELD CO|44.93
20160317|46434V423|KSA|476|ISHARES TR MSCI SAUDI ARABIA C|22.51
20160317|46434V449|IMTM|518|ISHARES TRMSCI INTL DEVELOPED |25.26
20160317|46434V464|CRBN|4949|ISHARES TR MSCI ACWI LOW CARBO|91.07
20160317|46434V548|EWU|3326|ISHS MSCI UTD KINGDOM ETF|15.63
20160317|46434V571|IBMI|943|ISHARES IBONDS SEP 2020 TERM M|25.76
20160317|46434V613|IUSB|1657|ISHARES CORE TOTAL USD BOND MA|100.79
20160317|46434V621|DGRO|2677|ISHARES CORE DIVIDEND GROWTH E|26.14
20160317|46434V647|REET|11583|ISHARES GLOBAL REIT ETF|26.14
20160317|46434V696|IPAC|1834|ISHARES TR ISHARES CORE MSCI P|46.16
20160317|46434V712|JPMV|1004|ISHARES TRISHARES MSCI JPN MIN|56.56
20160317|46434V720|EUMV|542|ISHARES TR ISHARES MSCI EUROPE|23.37
20160317|46434V738|IEUR|274|ISHARES TR ISHARES CORE MSCI E|41.00
20160317|46434V761|UAE|723|ISHARES TR ISHARES MSCI UAE CA|16.84
20160317|46434V803|HEFA|8300|ISHARES CURRENCY HEDGED MSCI E|24.12
20160317|46434V860|TFLO|657|ISHARES TREASURY FLOATING RATE|50.15
20160317|46434V878|ICSH|2424|ISHARES LIQUIDITY INCOME ETF|49.88
20160317|46434V886|HEWJ|4340|ISHARES CURRENCY HEDGED MSCI J|25.35
20160317|46435G409|IVLU|3577|ISHARES TR MSCI INTL DEVELOPED|20.95
20160317|46435G672|IAGG|665|ISHARES TR CORE INTL AGGREGATE|51.29
20160317|46435G714|HEFV|500|ISHARES TR CURRENCY HEDGED MSC|24.64
20160317|46435G755|IBMK|11495|ISHARES IBONDS DEC 2022 TERM M|25.97
20160317|46435G789|IBMJ|21646|ISHARES IBONDS DEC 2021 TERM M|25.79
20160317|46435G821|HEWI|57|ISHARES TR CURRENCY HEDGED MSC|19.31
20160317|46435G847|HAWX|1551|ISHARES TR CURRENCY HEDGED MSC|21.41
20160317|46435G854|HACW|821|ISHARES CURRENCY HEDGED MSCI A|22.73
20160317|464592104|ISLE|110|ISLE OF CAPRI CASINOS INC|11.85
20160317|46467R109|ISLT|89|ISLET SCIENCES, INC. NEW COMMO|0.04
20160317|465254209|ISUZY|1164|ISUZU MOTORS LTD ADR|10.27
20160317|465293108|IFBC|5259|ITALIAN FOOD & BEVER|.
20160317|465353100|TALK|4229534|ITALK INC. COMMON STOCK|.
20160317|465562106|ITUB|31991|ITAU UNIBANCO BANCO HLDGS S.A.|7.90
20160317|465647303|ITEX|200|ITEX CORP COM STK (USA)|3.45
20160317|465685105|ITC|920|ITC HOLDINGS CORP|42.16
20160317|465717106|ITOCY|1310|ITOCHU CORP-ADR-|25.06
20160317|465733103|ITNS|13325|ITONIS, INC. COM STK|.
20160317|465741106|ITRI|102|ITRON INC|39.78
20160317|46583A105|IVDA|2482|IVEDA SOLUTIONS INC COM (NV)|0.38
20160317|465893105|IVH|447|IVY HIGH INCOME OPPORTUNITIES |12.55
20160317|466090206|JASO|45331|JA SOLAR HLDINGS CO.ADS LTD. A|8.90
20160317|46618D108|JGW|263|J G WENTWORTH CO CL A COM STK |1.10
20160317|46625H100|JPM|396|JPMORGAN CHASE & CO COM STK|58.92
20160317|46625H365|AMJ|27161|JPMORGAN CHASE & CO ALERIAN ML|27.03
20160317|46629U107|JMP|640|JMP GROUP LLC|5.04
20160317|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|22.60
20160317|466313103|JBL|1828|JABIL CIRCUIT INC|21.96
20160317|466367109|JACK|5920|JACK IN THE BOX INC.|64.70
20160317|46637G124|JPMPRA|101|J P MORGAN CHASE & CO DEPOSITA|25.18
20160317|46641Q100|JPGE|2210|JPMXF DIVERSIFIED RETURN GLOBA|49.62
20160317|46641Q209|JPIN|10320|JP MORGAN DIVERSIFIED RETURN I|48.99
20160317|46641Q308|JPEM|110|JP MORGAN DIVERSIFIED RETURN|41.67
20160317|46641Q407|JPUS|429|JPMORGAN DIVERSIFIED RETURN US|54.41
20160317|46643C109|JPEP|60|JP ENG PARTNERS LP UIT REPSTG |5.19
20160317|469814107|JEC|215|JACOBS ENGINEERING GROUP INC|42.38
20160317|47008L106|JAGX|6089|JAGUAR ANIMAL HEALTH INC COM|1.73
20160317|47009M400|JAGGF|1000|JAGUAR MINING INC ORDINARY SHA|0.19
20160317|47012E106|JAKK|156|JAKKS PACIFIC INC|7.42
20160317|47023A309|JMBA|12400|JAMBA INC COM STK NEW(DE)|12.03
20160317|47030M106|JHX|30|JAMES HARDIE INDS PLC ADS (REP|13.62
20160317|47103U100|JSML|400|JANUS DETROIT STR TR SMALL CAP|25.52
20160317|47103U209|JSMD|1629|JANUS DETROIT STR TR SMALL/MID|26.11
20160317|471038109|JAPSY|208|JAPAN AIRLINES LTD UNSPONSORED|18.25
20160317|471059105|JPXGY|12|JAPAN EXCHANGE GROUP INC UNSPO|7.73
20160317|471105205|JAPAY|42|JAPAN TOBACCO UNSPONSORED ADR |20.16
20160317|471115402|JMHLY|1489|JARDINE MATHESON HLDGS LTD ADR|53.76
20160317|47116Q104|JASMY|857|JASMINE INTERNATIONAL PUBLIC C|1.03
20160317|472100106|JYHW|1107|Jayhawk Energy, Inc. Common St|.
20160317|47215P106|JD|11554|JD COM INC SPON ADS REPSTG COM|27.84
20160317|47737M102|JIXAY|51|JIANGXI COPPER CO LTD SPONS AD|48.33
20160317|47760A108|JIVE|2603|JIVE SOFTWARE INC COM STK|3.63
20160317|47804J107|JHML|620|JOHN HANCOCK MULTIFACTOR LARGE|25.96
20160317|47804J206|JHMM|1892|JOHN HANCOCK MULTIFACTOR MID C|25.19
20160317|47804J305|JHMC|1994|JOHN HANCOCK MULTIFACTOR CONSU|25.38
20160317|47804J404|JHMF|1263|JOHN HANCOCK MULTIFACTOR FINLS|24.07
20160317|47804J503|JHMH|1081|JOHN HANCOCK MULTIFACTOR HEALT|24.51
20160317|47804L102|HEQ|2116|JOHN HANCOCK HEDGED EQUITY &|14.64
20160317|478160104|JNJ|1906|JOHNSON AND JOHNSON|107.41
20160317|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.43
20160317|48114A109|JMG|34|JOURNAL MEDIA GROUP INC COM|11.96
20160317|481165108|JOY|237891|JOY GLOBAL INC|16.32
20160317|48123V102|JCOM|1727|J2 GLOBAL INC|58.95
20160317|48124H102|JTEKY|207|JTEKT Corporation Unsponsored |39.91
20160317|481246700|JPMPRE|429|JPMORGAN CHASE & CO DEP SHS RE|26.23
20160317|48126E750|JPMPRD|1877|JPMORGAN CHASE BK NA LONDON BC|25.21
20160317|48127A161|JPMPRB|1214|JP MORGAN CHASE & CO DEP SHS R|27.35
20160317|48127R461|JPMPRF|71|JPMORGAN CHASE & CO DEP SHS RE|25.60
20160317|48127V827|JPMPRH|1164|JPMORGAN CHASE & CO DEP SHS RE|25.80
20160317|48127X542|JPMPRG|935|JPMORGAN CHASE & CO DEP SHS RE|25.78
20160317|48137C108|JBAXY|13865|JULIUS BAER GROUP LTD UNSPONSO|8.57
20160317|48203R104|JNPR|3439|JUNIPER NETWORKS INC|25.70
20160317|48205A109|JUNO|8|JUNO THERAPEUTICS INC COMMON S|37.04
20160317|48238T109|KAR|7267|KAR AUCTION SVCS INC (DE)|37.40
20160317|48241F104|KBCSY|1|KBC Group NV Unsponsored ADR (|26.51
20160317|48242W106|KBR|526|KBR INC COM|15.06
20160317|48248A405|KFH|414|KKR FINL HLDGS LLC SR NT|26.28
20160317|48248A504|KFI|418|KKR FINL HLDGS LLC 7.500% SR N|26.22
20160317|48248M201|KKRRP|1559770|KKR & CO LP DEL PFD UNIT SER A|24.89
20160317|482480100|KLAC|7828|KLA-TENCOR CORP|70.15
20160317|482539103|KLXI|185|KLX INC COM|30.21
20160317|482564101|KMG|88|K M G CHEMICALS INC|22.46
20160317|48265W108|KPLUY|1878|K PLUS S AG SPON ADR (GERMANY |11.45
20160317|48268K101|KT|724|KT CORP ADS (EACH REP 1/2 OF A|12.69
20160317|48273J107|KTWO|62|K2M GROUP HLDGS INC COM STK|12.98
20160317|48282T104|KAI|5|KADANT INC.|43.22
20160317|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.94
20160317|483007704|KALU|28|KAISER ALUMINUM CORP NEW|81.62
20160317|483111209|KAJMY|91|KAJIMA CORP ADR|60.71
20160317|48343P109|KALO|2000000|KALLO INC COM STK (NV)|.
20160317|483548103|KAMN|10|KAMAN CORP CL-A|40.58
20160317|483709101|KNDI|42427|KANDI TECHNOLGIES,GROUP COMMON|8.31
20160317|484602305|KAEPY|2707|Kansai Electric Power Inc Unsp|4.31
20160317|48562P103|KS|469|KapStone Paper and Packaging C|12.30
20160317|485785109|KPCPY|441|KASIKORNBANK PUB CO LTD UNSPON|19.75
20160317|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.20
20160317|485865109|KATE|1284|KATE SPADE & COMPANY COM|24.15
20160317|486359201|KWHIY|12|KAWASAKI HEAVY INDS LTD ADR|11.61
20160317|48660P104|KYE|1111|KAYNE ANDERSON ENERGY TOTAL RE|8.15
20160317|486606106|KYN|22|KAYNE ANDERSON MLP INVESTMENT |15.97
20160317|48661E108|KMF|616|KAYNE ANDERSON MIDSTREAM/ENERG|10.73
20160317|48666K109|KBH|1375|KB HOME|13.41
20160317|48667L106|KDDIY|193|KDDI Corporation Unsponsored A|13.37
20160317|48716P108|KRNY|39|KEARNY FINANCIAL CORP MD COM|11.90
20160317|487836108|K|4637|KELLOGG CO|75.63
20160317|488152208|KELYA|2984|KELLY SERVICES INC CL-A|17.30
20160317|48826D201|KIQ|8809|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160317|488401100|KMPR|2997|KEMPER CORP DEL COM|29.80
20160317|488401209|KMPA|159|KEMPER CORP 7.375% SUB DEB DUE|26.35
20160317|488445107|KMPH|1837|KEMPHARM INC COM|13.51
20160317|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.48
20160317|489170100|KMT|106|KENNAMETAL INC|22.87
20160317|489398107|KW|22|KENNEDY-WILSON HOLDINGS, INC. |21.07
20160317|489399303|KWN|528|KENNEDY WILSON INC SR NT (DE) |26.00
20160317|491292108|KFFB|430|KENTUCKY FIRST FEDERAL BANCORP|8.85
20160317|492051305|KPELY|300|KEPPEL LTD SPONSORED ADR|8.65
20160317|492089107|PPRUY|1317|KERING UNSPONSORED ADR (FRA)|18.02
20160317|492405204|AISCF|31317|KERR MINES INC COMMON SHARES (|0.06
20160317|492515101|KERX|187|KERYX BIOPHARMACEUTICALS, INC.|4.14
20160317|492914106|KEG|1763|KEY ENERGY SERVICES INC|0.45
20160317|493267108|KEY|2660|KEYCORP (NEW)|11.01
20160317|49338L103|KEYS|195|KEYSIGHT TECHNOLOGIES INC COM |26.52
20160317|493723100|KEYW|300|THE KEYW HOLDING CORP COM STK |6.28
20160317|493732101|KFRC|4|KFORCE INC|17.84
20160317|49427F108|KRC|760|KILROY REALTY CORP|58.73
20160317|49427F702|KRCPRG|321|KILROY REALTY CORPORATION PREF|25.72
20160317|494274103|KBAL|8|KIMBALL INTL INC CL B|11.18
20160317|494368103|KMB|1926|KIMBERLY CLARK CORP|135.23
20160317|494386204|KCDMY|93|KIMBERLY-CLARK DE MEXICO S A B|11.31
20160317|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|25.60
20160317|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.04
20160317|49456B101|KMI|1|KINDER MORGAN INC (DE)|18.89
20160317|49456B119|KMIWS|1948|KINDER MORGAN, INC. WARRANTS E|0.07
20160317|49456B200|KMIPRA|655|KINDER MORGAN INC DEL DEP SHS |46.28
20160317|494580103|KND|29|KINDRED HEALTHCARE INC|11.43
20160317|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.91
20160317|495724403|KGFHY|249|KINGFISHER PLC SPON ADR(NEW)|10.01
20160317|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|2.45
20160317|496902404|KGC|64691|KINROSS GOLD CORP NEW|3.15
20160317|497350306|KNBWY|62|Kirin Holdings Company, Limite|13.39
20160317|49803L109|KITE|8206|KITE PHARMA INC COM STK (DE)|44.13
20160317|49803T300|KRG|300|KITE RLTY GROUP TR COM NEW (MD|27.90
20160317|49834X205|KWBT|964|KIWA BIO-TECH PRODS|1.88
20160317|498456102|KGET|140677|KLEANGAS ENERGY TECHNOLOGIES, |.
20160317|498696103|KLDX|69938|KLONDEX MINES LTD|3.00
20160317|49877M207|KLREU|15|KLR ENERGY ACQUISITION CORP|9.99
20160317|498904200|KNL|4|KNOLL INC (NEW)|19.59
20160317|499064103|KNX|1578|KNIGHT TRANSPORTATION INC|25.21
20160317|49926D109|KN|196|KNOWLES CORP COM STK|12.81
20160317|49989A109|KHOLY|71|Koc Holdings AS Unsponsored AD|23.32
20160317|50043U107|KGNX|584|KOLLAGENX CORP. COMMON STOCK|.
20160317|500458401|KMTUY|91|KOMATSU LTD ADR-NEW|16.69
20160317|500472303|PHG|139|KONINKLIJKE PHILIPS N V NEW YO|27.42
20160317|50048B104|KNCAY|127|KONICA MINOLTA INC UNSPONSORED|17.83
20160317|50048H101|KNYJY|47|Kone Oyj Unsponsored ADR repre|23.33
20160317|50048J107|KNCRY|202|Konecranes Plc Unsponsored ADR|4.71
20160317|500643200|KFY|3|KORN/FERRY INTERNATIONAL|26.77
20160317|500754106|KHC|2128|KRAFT HEINZ CO COM|78.03
20160317|50077B207|KTOS|27990|KRATOS DEFENSE & SECURITY SOLU|4.39
20160317|50077C106|KRA|230|KRATON PERFORMANCE POLYMERS IN|15.97
20160317|501044101|KR|8348|KROGER CO|38.61
20160317|50105F105|KRO|12972|KRONOS WORLDWIDE INC|5.46
20160317|50106A402|KROTY|935|KROTON EDUCACIONAL SA BRAZIL S|2.76
20160317|501173207|KUBTY|134|KUBOTA CORPORATION (ONE ADS RE|66.89
20160317|50125N104|KIROY|207|Kumba Iron Ore Limited Sponsor|1.62
20160317|50126A101|KLYCY|1648|KUNLUN ENERGY CO. LTD UNSPONSO|8.06
20160317|501334106|KSHB|274|KUSH BOTTLES INC COM STK (NV) |1.33
20160317|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|44.86
20160317|501797104|LB|349|L BRANDS INC COM STK (DE)|87.09
20160317|50181P100|LCNB|160|LCNB CORPORATION|16.37
20160317|50185U105|LDRH|1808|LDR HOLDINGS CORP COM STK|22.57
20160317|50187J108|LEJU|85|LEJU HLDGS LTD SPON ADS|5.55
20160317|50187T106|LGIH|713|LGI HOMES INC COM|22.08
20160317|501889208|LKQ|1062|LKQ CORP|30.81
20160317|502074107|LMFA|556|LM FDG AMER INC COM STK (DE)|9.00
20160317|502074115|LMFAW|10|LM FDG AMER INC WTS EXP 11/30/|0.70
20160317|502079106|LMIA|1|LMI AEROSPACE INC|8.96
20160317|50208C108|RIT|1193|LMP REAL ESTATE INCOME FUND IN|13.22
20160317|50212V100|LPLA|79|LPL FINANCIAL HLDGS INC COM ST|22.30
20160317|50216C108|LYTS|84|LSI INDUSTRIES INC|10.54
20160317|502160104|LXU|62|LSB INDUSTRIES INC|10.41
20160317|502175102|LTC|36|LTC PROPERTIES INC|44.65
20160317|502424104|LLL|271|L-3 COMMUNICATIONS HLDGS INC|117.93
20160317|503459604|LJPC|1036|LA JOLLA PHARMACEUTICAL COMP|18.45
20160317|50420D108|LQ|52|LA QUINTA HLDGS INC COM STK (D|11.72
20160317|50544T302|DRIO|3526|LABSTYLE INNOVATIONS CORP COM |3.44
20160317|505730101|LDBKY|2|Ladbrokes Plc Sponsored ADR (U|1.72
20160317|505743104|LADR|87|LADDER CAPITAL CORP CL A|11.84
20160317|50575Q201|LTSPRA|223|LADENBURG THALMANN FINL SVCS 8|24.00
20160317|50586V108|HCMLY|3132|LAFARGEHOLCIM ADR (CHE)|8.34
20160317|507195204|LAGBF|1360|LAGUNA BLENDS INC (CANADA)|0.15
20160317|510728108|LSG|1302|LAKE SHORE GOLD CORP|1.54
20160317|510866106|LSBG|20|LAKE SUNAPEE BANK GROUP COM|14.43
20160317|511637100|LBAI|5|LAKELAND BANCORP INC|9.99
20160317|511656100|LKFN|43|LAKELAND FINANCIAL CORPORATION|44.42
20160317|511795106|LAKE|78|LAKELAND INDUSTRIES INC|12.24
20160317|512807108|LRCX|88|LAM RESEARCH CORP|77.81
20160317|512816109|LAMR|52|LAMAR ADVERTISING CO CL-A COM |59.90
20160317|513665109|LLLI|8933|LAPMERD LESS LETHAL INC|0.03
20160317|513847103|LANC|163|LANCASTER COLONY CORP|106.84
20160317|51476K103|LDR|1302|LANDAUER INC|29.86
20160317|514766104|LNDC|2752|LANDEC CORP COM STK (DE)|9.88
20160317|51509F105|LE|90|LANDS END INC NEW|24.23
20160317|515098101|LSTR|6|LANDSTAR SYSTEM INC|64.68
20160317|516012101|LCI|1061|LANNETT CO INC|19.21
20160317|516648102|LPAD|1050|LAPOLLA INDUSTRIES, INC.|0.38
20160317|516806106|LPI|1293|LAREDO PETROLEUM INC (DE)|7.69
20160317|517834107|LVS|1|LAS VEGAS SANDS CORP|53.35
20160317|517942108|LHO|362|LASALLE HOTEL PROP|25.72
20160317|517942801|LHOPRI|568|LASALLE HOTEL PPTYS PFD SER I |25.51
20160317|51817R106|LFL|3443|LATAM AIRLINES|6.35
20160317|51828C106|LDF|258|LATIN AMERN DISCOVERY FD INC|8.27
20160317|518415104|LSCC|5982|LATTICE SEMICONDUCTOR CORP|6.02
20160317|518416102|RODM|991|LATTICE STRATEGIES TR DEVELOPE|23.64
20160317|518416201|ROAM|1111|LATTICE STRATEGIES TR EMERGING|20.33
20160317|518416409|ROUS|2202|LATTICE STRATEGIES U S LARGE C|23.42
20160317|518439104|EL|156|ESTEE LAUDER CO'S INC CL-A|93.11
20160317|520776105|LAWS|207|LAWSON PRODUCTS INC|18.11
20160317|521076109|LOR|661|LAZARD WORLD DIVIDEND & INCOME|8.87
20160317|52463H103|LGGNY|401|LEGAL & GENERAL GROUP SP-ADR|16.55
20160317|524660107|LEG|7|LEGGETT&PLATT INC|47.11
20160317|52468L109|DDBI|70|LEGG MASON ETF EQUITY TR DEVEL|24.25
20160317|52468L208|EDBI|250|LEGG MASON ETF EQUITY TR EMERG|26.29
20160317|52468L307|UDBI|370|LEGG MASON ETF EQUITY TR US DI|25.23
20160317|52468L406|LVHD|23107|LEGG MASON ETF EQUITY TR LOW V|26.48
20160317|52469B100|BWG|401|LEGG MASON BW GLOBAL INCOME OP|11.88
20160317|524707304|LGCY|5072|LEGACY RESERVES LP UTS LTD PAR|1.14
20160317|524707403|LGCYP|1694|LEGACY RESERVES LP CUM RED PER|2.66
20160317|52471Y106|LTXB|1|LEGACY TEX FINL GROUP INC COM |19.17
20160317|524901105|LM|253|LEGG MASON INC|33.60
20160317|525558201|LMAT|83|LEMAITRE VASCULAR, INC COM|14.48
20160317|526023205|LLESY|76|LENDLEASE CORPORATION LIMITED |10.46
20160317|52603A109|LC|1549|LENDINGCLUB CORP COM STK (DE) |8.41
20160317|526057104|LEN|55570|LENNAR CORP CL A COMMON|46.47
20160317|526057302|LENB|208|LENNAR CORPORATION CL-B|37.24
20160317|526107107|LII|1050|LENNOX INTL INC|132.37
20160317|526250105|LNVGY|44|LENOVO GROUP LTD SPONS ADR|16.67
20160317|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.01
20160317|52886N307|LXRP|9104|LEXARIA CORP|0.13
20160317|528872302|LXRX|266|LEXICON PHARMACEUTICALS INC CO|11.14
20160317|529017105|LXMO|1299|LEXINGTON B&L FINL CORP|28.90
20160317|529043101|LXP|1790|LEXINGTON REALTY TRUST COM|8.53
20160317|529771107|LXK|30|LEXMARK INTL INC CL-A|30.21
20160317|52989T102|LNNGY|2|Li Ning Company Limited Unspon|11.88
20160317|529898108|LBY|69|LIBBEY INC|19.27
20160317|529900102|ASG|4819|LIBERTY ALL-STAR GROWTH FD INC|3.93
20160317|530158104|USA|3419|LIBERTY ALL STAR EQUITY FUND|4.87
20160317|530233105|LBBB|989|LIBERTY BELL BANK (NJ)|0.77
20160317|530307305|LBRDK|29|LIBERTY BROADBAND CORP COM SER|56.38
20160317|53071M104|QVCA|10|LIBERTY INTERACTIVE CORP QVC C|25.12
20160317|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160317|531172104|LPT|111|LIBERTY PROPERTY TRUST|32.06
20160317|53128T102|TAX|5|LIBERTY TAX INC CL A|17.52
20160317|53219L109|LPNT|10|LIFEPOINT HEALTH INC|65.00
20160317|53220K504|LGND|907|LIGAND PHARMACEUTICALS INC COM|97.47
20160317|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|6.75
20160317|53222K205|LFVN|380|LIFEVANTAGE CORPORATION COMMON|9.18
20160317|53222Q103|LCUT|11|LIFETIME BRANDS, INC.|12.50
20160317|53224G301|LSCG|2629|LIGHTING SCIENCE GROUP CORP CO|0.10
20160317|53224T204|LLTP|794|LIGHTLAKE THERAPEUTICS COMMON |8.87
20160317|53224V100|LOCK|176|LIFELOCK INC COM|11.32
20160317|53227K101|LSTMF|46356|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20160317|53261M104|LLNW|61|LIMELIGHT NETWORKS, INC CMN ST|1.66
20160317|53261U304|LIME|4312|LIME ENERGY CO.NEW|3.38
20160317|532746104|LMNR|50|LIMONEIRA CO|15.45
20160317|532782208|LNCGD|20269|LINC ENERGY LTD SPONSORED ADR |1.01
20160317|534187109|LNC|2750|LINCOLN NATIONAL CORP|40.29
20160317|535223200|LNEGY|32771|LINDE AG SPON ADR (GERMANY)|14.16
20160317|535555106|LNN|201|LINDSAY CORPORATION|75.74
20160317|535782106|LNCO|10368|LINNCO LLC COM SHS REPSTG LTD |0.59
20160317|535919203|LGF|83810|LIONS GATE ENT CORP|22.33
20160317|536020100|LINE|306091|LINN ENERGY LLC COM UTS REP LT|0.85
20160317|536216104|LOMLF|2500|LION ONE METALS LTD|0.29
20160317|536252109|LIOX|40|LIONBRIDGE TECHNOLOGIES INC|4.87
20160317|53632G109|LNGLY|65|LIQUEFIED NAT GAS LTD ADS SPON|1.84
20160317|53634X100|LQMT|106138|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160317|536797103|LAD|37|LITHIA MOTORS INC CL A|90.46
20160317|537008104|LFUS|149|LITTELFUSE INC|120.32
20160317|53803X105|LOB|448|LIVE OAK BANCSHARES INC COM ST|14.18
20160317|538142100|LIVE|1749|LIVE VENTURES INC COM|1.44
20160317|53931R103|JSGRY|1716|LIXIL GROUP CORPORATION UNSPON|42.83
20160317|539439109|LYG|1039|LLOYDS BANKING GROUP PLC ADR|3.99
20160317|539451104|LOJN|200|LO JACK CORP|6.44
20160317|53957P106|NASH|1|LOCALSHARES INVT TR NASHVILLE |25.00
20160317|540424108|L|14|LOEWS CORP|37.77
20160317|54163Q102|LMRMF|12117|LOMIKO METALS INC ORD SHS (CAN|0.02
20160317|54179W101|LONCF|3734|LONCOR RESOURCES INC ORD SHS (|0.05
20160317|54211N101|LNSTY|1172|LONDON STK EXCHANGE GROUP ADR |10.19
20160317|54287V102|WFREF|929098|LONG RUN EXPLORATION LTD. ORDI|0.35
20160317|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.60
20160317|54336Q302|LNMIY|1|LONMIN PUB LTD CO SPONSORED AD|2.04
20160317|54338V101|LZAGY|145|Lonza Group Ag Zuerich Unspons|16.37
20160317|543518104|LLPP|80|LOOP INDS INC|4.30
20160317|543881106|LORL|41|LORAL SPACE & COMMUNICATIONS I|35.03
20160317|546347105|LPX|5323|LOUISIANA PACIFIC CORP|16.24
20160317|548661107|LOW|114185|LOWES COMPANIES INC|73.78
20160317|549282101|LUB|35|LUBY'S,INC|4.88
20160317|549333300|LEI|13636|LUCAS ENERGY, INC. NEW COMMON |3.38
20160317|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160317|550021109|LULU|3394|LULULEMON ATHLETICA INC COM ST|62.28
20160317|55003T107|LL|54750|LUMBER LIQUIDATORS HLDGS INC C|11.07
20160317|55024U109|LITE|147|LUMENTUM HLGDS INC COM STK|25.25
20160317|550283105|LMOS|58|LUMOS NETWORKS CORP COM|12.39
20160317|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|16.57
20160317|550438709|LUPAY|850|LUPATECH S A|0.40
20160317|550678106|LXFR|18|LUXFER HOLDINGS PLC ADR|9.93
20160317|55068R202|LUX|79|LUXOTTICA GROUP SPA ADS|54.81
20160317|550819106|LDL|22|LYDALL INC|32.03
20160317|552074700|WLH|62|LYON WILLIAM HOMES, CLASS A CO|13.49
20160317|55261F112|MTBWS|200|M & T BANK CORP (NY) WTS EXP 1|37.84
20160317|55264U108|MBFI|97|MB FINANCIAL INC-NEW|31.90
20160317|552676108|MDC|8233|M.D.C. HOLDINGS INC|24.00
20160317|552690109|MDU|38|MDU RESOURCES GROUP INC|18.63
20160317|552697104|MDCA|20|MDC PARTNERS INC CL A SUB VTG |22.85
20160317|552704108|MEGEF|870|MEG ENERGY CORP COM STK (CANAD|4.71
20160317|55272X102|MFA|1150|MFA FINANCIAL, INC|6.81
20160317|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |23.90
20160317|552737108|MMT|1052|MFS MULTIMARKET INCOME TR SBI |5.76
20160317|552738106|MFM|17830|MFS MUNICIPAL INCOME TRUST|7.13
20160317|55277P104|MGEE|751|MGE ENERGY INC|50.22
20160317|55277Q201|MAMS|822|MAM SOFTWARE GRP INC COM STK (|5.40
20160317|55279L101|MCIG|2058|MCIG, INC. (NEW) COMMON STOCK |0.05
20160317|552848103|MTG|4705|MGIC INVESTMENT CORP|7.57
20160317|552953101|MGM|39364|MGM RESORTS INTERNATIONAL COM |21.20
20160317|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|22.45
20160317|55305B101|MHO|260|M/I HOMES INC|18.18
20160317|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160317|553104100|MNBC|10|MNB CORPORATION PA|20.45
20160317|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160317|55336L102|MPMQ|6418|MPM HOLDINGS INC|6.75
20160317|55336V100|MPLX|1555|MPLX LP COM UIT REPSTG LTD PAR|29.66
20160317|55345K103|MRC|14695|MRC GLOBAL INC|13.76
20160317|55347P100|MRIC|32507|MRI INTERVENTIONS INC COM STK |0.31
20160317|553491101|MSADY|2022|MS&AD INSURANCE GROUP HOLDINGS|13.60
20160317|55352L101|MSBF|98|MSB FINL CORP NEW COM STK (MD)|12.52
20160317|55354G100|MSCI|915|MSCI INC COM STK (DE)|69.77
20160317|553777103|MTSC|1464|M T S SYSTEMS CORP|57.15
20160317|553810102|MVBF|1166|MVB FINANCIAL COPORATION|13.30
20160317|553829102|MVC|288|MVC CAPITAL, INC.|7.23
20160317|553829201|MVCB|903|MVC CAP INC 7.25% SR NT DUE 20|24.13
20160317|55404P100|MYDX|548|MYDX INC|0.41
20160317|55405W104|MYRG|67|MYR GROUP INC COM STK (DE)|25.11
20160317|55405Y100|MTSI|5148|M/A-COM TECHNOLOGY SOLUTIONS|43.69
20160317|55414P108|MBVX|300|MABVAX THERAPEUTICS HOLDINGS, |0.74
20160317|554225102|MCBC|165|MACATAWA BANK CORP|6.16
20160317|55607W100|MFD|1956|MACQUARIE/FIRST TR GLOBAL INFR|12.13
20160317|55608B105|MIC|168|MACQUARIE INFRASTRUCTURE CORPO|65.00
20160317|556099109|MGNX|2|MACROGENICS INC|15.89
20160317|55616P104|M|479|MACY'S INC.|43.50
20160317|556162105|MCZ|9274|MAD CATZ INTERACTIVE INC|0.23
20160317|556269108|SHOO|57|MADDEN (STEVEN) LTD|36.93
20160317|55825T103|MSG|28|MADISON SQUARE GARDEN CO NEW C|166.58
20160317|558268108|MSP|2725|MADISON STRATEGIC SECTOR PREMI|11.03
20160317|558440103|MAVT|2904|MADISON VENTURES INC COM|3.39
20160317|559079207|MGLN|28|MAGELLAN HEALTH INC COM STK (D|66.26
20160317|559222401|MGA|14017|MAGNA INTL COM|42.22
20160317|55933J203|MX|5890|MAGNACHIP SEMICONDUCTOR CORP|5.21
20160317|56029Q408|MHNC|2359|MAIDEN HLDGS NORTH AMERICA LTD|26.88
20160317|56035L104|MAIN|9758|MAIN STREET CAPITAL CORP COM S|31.17
20160317|56035L302|MSCA|1|MAIN STR CAP CORP 6.125% SR NO|25.35
20160317|56062Y102|MSFG|301|MAINSOURCE FINANCIAL GROUP INC|21.23
20160317|560814105|MLFB|1012|MAJOR LEAGUE FOOTBALL INC|1.00
20160317|560877300|MKTAY|114|MAKITA CORP SPONS ADR|60.88
20160317|560909103|MJDLF|139|MAJOR DRILLING GRP INTL INC(F)|4.98
20160317|561653106|MAWHY|3848|MAN WAH HLDGS LTD UNSPON ADR (|10.86
20160317|562600304|MNOIY|14|MANDARIN ORIENTAL INTL LTD ADR|13.20
20160317|562803106|LOAN|1404|MANHATTAN BRIDGE CAPITAL INC C|4.10
20160317|563122100|MHTX|16573|MANHATTAN SCIENTIFICS INC|0.06
20160317|563420108|MNTX|64|MANITEX INT'L, INC COMMON STK |5.28
20160317|563568104|MFS|77|MANITOWOC FOODSERVICE INC COM |14.48
20160317|563571108|MTW|177|MANITOWOC COMPANY INC (THE)|4.38
20160317|56382Q102|MN|268|MANNING & NAPIER INC CLASS A|7.08
20160317|56400P201|MNKD|1366712|MANNKIND CORP|1.54
20160317|56418H100|MAN|805|MANPOWER GROUP|77.98
20160317|56501R106|MFC|16770|MANULIFE FINANCIAL CORP|14.08
20160317|565849106|MRO|1586|MARATHON OIL CORP|11.52
20160317|56585A102|MPC|1733|MARATHON PETE CORP COM STK (DE|38.39
20160317|56804Q201|MRNA|499|MARINA BIOTECH INC COM STK (DE|0.16
20160317|56824R205|MHG|1|MARINE HARVEST ASA SPONSORED A|15.32
20160317|568423107|MARPS|286|MARINE PETE TRUST UBI|4.80
20160317|570535104|MKL|120|MARKEL CORPORATION(HOLDING CO)|887.92
20160317|57060U100|GDX|2084150|MARKET VECTORS TR GOLD MINERS |20.86
20160317|57060U159|FRAK|216|MARKET VECTORS UNCONVENTIONAL |14.21
20160317|57060U183|BBH|159|MARKET VECTORS ETF TR BIOTECH |99.45
20160317|57060U191|OIH|269|MARKET VECTORS ETF TR OIL SVCS|26.92
20160317|57060U217|PPH|393|MARKET VECTORS ETF TR PHARMACE|57.10
20160317|57060U233|SMH|200253|MARKET VECTORS ETF TR|53.87
20160317|57060U308|SLX|201|STEEL ETF MARKET VECTORS ETF T|23.65
20160317|57060U316|BIZD|14045|MARKET VECTORS BDC INCOME ETF |15.94
20160317|57060U332|XMPT|30880|MARKET VECTORS MUN BD CLOSED E|27.68
20160317|57060U506|RSX|134670|MARKET VECTORS RUSSIA ETF TRUS|16.24
20160317|57060U597|PEK|1604|MARKET VECTORS CHINAAMC A-SHAR|37.35
20160317|57060U605|MOO|4423|MARKET VECTORS ETF TR GLOBAL A|46.72
20160317|57060U787|AFK|8423|MARKET VECTORS AFRICA ETF|18.94
20160317|57060U795|HAP|8564|MARKET VECTORS NATURAL RESOURC|28.61
20160317|57060U837|KOL|1322|MARKET VECTORS COAL ETF|7.53
20160317|57060U845|ITM|39675|MARKET VECTORS AMT-FREE INTERM|24.08
20160317|57060U878|HYD|39920|MARKET VECTORS HIGH-YLD INDEX |31.13
20160317|57060U886|MLN|1677|MARKET VECTORS|20.10
20160317|57061R247|YMLP|372|MARKET VECTORS ETF TR HIGH INC|3.99
20160317|57061R288|GNRX|206|MARKET VECTORS ETF TR GENERIC |23.63
20160317|57061R296|CRAK|452|MARKET VECTORS ETF TR OIL REFI|19.54
20160317|57061R304|ANGL|1450|MARKET VECTORS FALLEN ANGEL US|25.67
20160317|57061R312|MOTI|389|MARKET VECTORS ETF TR MORNINGS|27.19
20160317|57061R338|SPUN|1518|MARKET VECTORS ETF TR GLOBAL S|17.58
20160317|57061R361|CNXT|24789|MARKET VECTORS ETF TRCHINAAMC |30.20
20160317|57061R536|REMX|510|MARKET VECTORS RARE EARTH/STRA|14.67
20160317|57061R544|GDXJ|489132|MARKET VECTORS ETF TR JR GOLD |28.60
20160317|57061R551|SCIF|245|MARKET VECTORS ETF TR INDIA SM|36.85
20160317|57061R783|KWT|1|MARKET VECTORS SOLAR ENERGY ET|51.20
20160317|57061R791|PFXF|69371|MARKET VECTORS PFD SECS EX FIN|19.86
20160317|57063L107|MKTO|58|MARKETO INC COM STK (DE)|17.35
20160317|570912105|MAKSY|1163|MARKS & SPENCER GROUP PLC SPON|11.57
20160317|57164Y107|VAC|18|MARRIOTT VACATIONS WORLDWIDE C|68.09
20160317|571903202|MAR|8738|MARRIOTT INT'L INC(NEW) CL A|71.24
20160317|573075108|MRTN|1043|MARTEN TRANSPORT LTD|18.01
20160317|573331105|MMLP|17|MARTIN MIDSTREAM PARTNERS L P |19.93
20160317|573810207|MARUY|21|MARUBENI CORP ADR|53.06
20160317|573814308|MAURY|1356|Marui Group Co Ltd ADR (Japan)|28.68
20160317|57388Q104|MJMJ|410839|THE MARYJANE GROUP, INC. COMMO|.
20160317|574599106|MAS|3533|MASCO CORP|29.98
20160317|574795100|MASI|10|MASIMO CORP COM STK (DE)|39.09
20160317|575385109|DOOR|131|MASONITE INTERNATIONAL CORPORA|61.24
20160317|576290209|MMRTY|22|MASSMART HOLDINGS LTD UNSPON A|14.57
20160317|57630J106|MSRT|288|MASSROOTS INC COM STK (DE)|0.99
20160317|57636Q104|MA|262|MASTERCARD INCORPORATED CL A C|90.01
20160317|576485205|MTDR|747|MATADOR RES CO COM STK (TX)|20.15
20160317|57667T100|MTLS|95|MATERIALISE NV SPONSORED ADS (|7.61
20160317|576690101|MTRN|87|MATERION CORPORATION COM STK (|26.12
20160317|576853105|MTRX|44|MATRIX SERVICE CO|18.70
20160317|57686G105|MATX|7845|MATSON, INC COM|38.75
20160317|576875207|MAUSY|12|MATSUI SECS CO LTD ADR (JAPAN)|17.83
20160317|57722W106|MFRM|396|MATTRESS FIRM HLDG CORP COM ST|41.17
20160317|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.66
20160317|57772K101|MXIM|6249|MAXIM INTEGRATED PRODUCTS INC |35.00
20160317|57776J100|MXL|2251|MAXLINEAR, INC CLASS A COMMON |18.30
20160317|57776X109|MAXD|32486|MAX SOUND CORP COM STK (DE)|.
20160317|577767106|MXWL|2886|MAXWELL TECHNOLOGIES INC|6.11
20160317|577933104|MMS|133|MAXIMUS INC.|51.41
20160317|578787103|MZDAY|627|Mazda Motor Corp Unsponsored A|7.56
20160317|57887L200|MZZL|100|MAZZAL HLDG CORP COM STK NEW (|0.13
20160317|578877102|MBTF|193|MBT FINANCIAL CORP|7.98
20160317|579780206|MKC|1029|MCCORMICK & CO INC NON-VTG COM|94.75
20160317|580037109|MDR|34328|MC DERMOTT INTL|4.08
20160317|580135101|MCD|1|MCDONALDS CORP|123.52
20160317|58039P107|MUX|145350|MCEWEN MNG INC COM STK (CO)|1.98
20160317|580645109|MHFI|41|MCGRAW-HILL FINANCIAL INC COM |94.60
20160317|58155Q103|MCK|224|MCKESSON CORPORATION|156.00
20160317|583928106|TAXI|7227|MEDALLION FINL CORP|9.00
20160317|58400W103|MECK|104|MECKLERMEDIA CORPORATION|0.01
20160317|58436Q112|MDGNWS|437|MEDGENICS INC WT PUR COM EXP 0|0.05
20160317|58436Q203|MDGN|42|MEDGENICS INC|4.08
20160317|58463A105|MJNA|500000|MEDICAL MARIJUANA, INC. COMMON|0.04
20160317|584640106|MMHC|19231|MEDICALLY MINDED INC|.
20160317|58468P206|MNOV|17|MEDICINOVA INC COM|5.95
20160317|584688105|MDCO|13378|MEDICINES COMPANY (THE)|31.42
20160317|58470H101|MED|264|MEDIFAST INC|28.42
20160317|58471A105|MDSO|76|MEDIDATA SOLUTIONS, INC COMMON|35.19
20160317|58471G102|MDGS|463|MEDIGUS LTD SPONSORED ADR|1.69
20160317|58489M109|MDMN|7700|MEDINAH MINERALS INC|0.01
20160317|58501N101|MDVN|4|MEDIVATION, INC.|37.30
20160317|58502K106|MDIBY|556|Mediobanca - Banca Di Credito |7.88
20160317|58503F106|MCC|946|MEDLEY CAP CORP COM STK (DE)|6.56
20160317|58503F304|MCV|599|MEDLEY CAP CORP 6.125% SR NT D|23.35
20160317|58503T106|MDLY|28362|MEDLEY MGMT INC CL A COM STK (|5.75
20160317|58517R104|MEGGY|64|MEGGITT PLC ADS REPSTG 2 SHS (|11.56
20160317|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.91
20160317|585464100|MPEL|4525|MELCO CROWN ENTERTAINMENT LTD |16.00
20160317|586048100|MEMP|1292|MEMORIAL PRODUCTION PARTNERS L|2.49
20160317|58605Q109|MRD|4134|MEMORIAL RESOURCE DEV CORP COM|9.85
20160317|587183104|MNTR|3565|MENTOR CAPITAL, INC. COMMON ST|0.46
20160317|587200106|MENT|110|MENTOR GRAPHICS CORP|19.74
20160317|58733R102|MELI|441|MERCADOLIBRE INC COM STK (DE) |113.71
20160317|588056101|MERC|267|MERCER INTL INC COM STK|8.52
20160317|588436105|MBNC|7209|MERCHANTS BANCORP|0.68
20160317|58933Y105|MRK|2588|MERCK & CO INC;COM USD0.01|51.94
20160317|589339100|MKGAY|14987|Merck KGaA Unsponsored ADR (Ge|28.09
20160317|589400100|MCY|536|MERCURY GENERAL CORPORATION|53.63
20160317|589433101|MDP|385|MEREDITH CORP|45.81
20160317|58958U103|EBSB|345|MERIDIAN BANCORP INC COM STK|13.73
20160317|59001A102|MTH|36|MERITAGE HOMES CORPORATION|35.01
20160317|59001K100|MTOR|581|MERITOR, INC|7.83
20160317|590419206|MERR|455|MERRIMAN HOLDINGS, INC COMMON |0.35
20160317|59064R109|MLAB|1|MESA LABORATORIES INC|91.18
20160317|590717104|MESO|12678|MESOBLAST LIMITED SPONSORED AD|9.12
20160317|59140A203|MTST|2000|METASTAT INC|1.86
20160317|59151K108|MEOH|14111|METHANEX CORP (F)|35.15
20160317|59160R102|MTTRY|47|METRO AG ORD DEM 5 UNSPONSORED|5.48
20160317|593057102|MXSG|1100|MEXUS GOLD US COM STK (NV)|0.02
20160317|59318T109|CIF|1772|MFS INTERMEDIATE HIGH INCOME F|2.34
20160317|59408Q106|MIK|2411|MICHAELS COS INC COM STK (DE) |24.32
20160317|59408R104|MJTV|1060|MICHAEL JAMES ENTERPRISES INC |0.51
20160317|59410T106|MGDDY|382|Michelin Compagnie Generale de|19.92
20160317|594918104|MSFT|3431|MICROSOFT CORP;COM USD0.000012|54.35
20160317|594960304|MVIS|323|MICROVISION INC COM (WASH)|2.13
20160317|595017104|MCHP|9177|MICROCHIP TECHNOLOGY INC|48.03
20160317|595137100|MSCC|101|MICROSEMI CORP|35.89
20160317|59522J103|MAA|4527|MID-AMERICAN APARTMENT COMMUN |99.38
20160317|59560V109|MCEP|502|MID-CON ENERGY PARTNERS LP|1.68
20160317|59564R104|MTP|298|MIDATECH PHARMA PLC SPONSORED |4.07
20160317|59804T308|MPOY|14558|MIDSTATES PETE CO INC COM NEW |0.51
20160317|59935P209|MLSS|200|MILESTONE SCIENTIFIC INC (NEW)|1.78
20160317|600379101|HIE|1514|MILLER/HOWARD HIGH INCOME EQU |11.20
20160317|600544100|MLHR|165|MILLER HERMAN INC|28.56
20160317|600551204|MLR|14|MILLER INDUSTRIES INC. (NEW)|19.87
20160317|602496101|MDXG|1848|MIMEDX GROUP, INC (US)|8.17
20160317|60254D108|MGH|215|MINCO GOLD CORPORATION COM SHS|0.26
20160317|60255A202|VOISD|32931|MIND SOLUTIONS INC NEW COM NEW|.
20160317|60255W105|MB|4166|MINDBODY INC COM CLASS A (DE) |13.70
20160317|602725301|MNBEY|16|MINEBEA CO LTD ADR-NEW|16.61
20160317|604673103|MRDDF|974|MIRANDA GOLD CORPORATION|0.08
20160317|60468T105|MRTX|131|MIRATI THERAPEUTICS INC COM ST|19.04
20160317|604680108|MRZLF|9937|MIRASOL RESOURCES LTD (CDA)|0.93
20160317|60671Q104|MITL|1311|MITEL NETWORKS CORP COM SHS (C|7.28
20160317|606710200|MITK|26|MITEK SYSTEMS INC|6.02
20160317|606763100|MTLHY|12|Mitsubishi Chemical Holdings C|26.66
20160317|606813202|MTZPY|111|MITSUBISHI TANABE PHARMA CORPO|17.31
20160317|606822104|MTU|495|MITSUBISHI UFJ FINANCIAL GROUP|4.81
20160317|60685L109|MSLOY|103|Mitsui Osk Lines Ltd Unsponsor|6.44
20160317|60687Y109|MFG|192|MIZUHO FINL GRP INC SPON ADR R|3.11
20160317|60688E201|MMXMY|18000|MMX MINERACAO E METALICOS S.A.|0.05
20160317|60739U204|MOBL|263|MOBILEIRON INC COM STK (DE)|4.09
20160317|60740F105|MINI|13|MOBILE MINI INC|30.45
20160317|607409109|MBT|88|MOBILE TELESYSTEMS PJSC SPON A|7.69
20160317|60743F102|MOBQ|13734|MOBIQUITY TECHNOLOGIES, INC. C|0.09
20160317|607525102|MODN|15|MODEL N INC COM STK (DE)|10.60
20160317|60786M105|MC|2124|MOELIS & CO CL A COM STK (DE) |26.30
20160317|608190104|MHK|364|MOHAWK INDUSTRIES INC|183.36
20160317|60855R100|MOH|300|MOLINA HEALTHCARE,INC.|64.84
20160317|608689105|MLER|11188|MOLLER INTL INC CDT-CAP STK|0.03
20160317|60871R209|TAP|978|MOLSON COORS BREWING CO|93.19
20160317|608753109|MCPIQ|23158|MOLYCORP INC COM STK|0.04
20160317|60877T100|MNTA|154|MOMENTA PHARMACEUTICALS INC|8.26
20160317|60901Q106|BTFL|43239|MONARCH AMER INC|.
20160317|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|15.74
20160317|60921V101|MONDY|355|Mondi Plc Unsponsored ADR (UK)|38.65
20160317|60921W109|MODLY|91|Mondi Ltd Unsponsored ADR (Sou|38.64
20160317|609286109|MPUCF|2745|MONETA POROUPINE MINES INC(F) |0.13
20160317|60935Y208|MGI|343|MONEYGRAM INTERNATONAL INC|5.97
20160317|609720107|MNR|546|MONMOUTH RL EST INVS CRP CL-A |11.13
20160317|60979P105|MORE|61|MONOGRAM RESIDENTIAL TRUST, IN|10.06
20160317|609839105|MPWR|30|MONOLITHIC POWER SYSTEMS, INC |60.42
20160317|61022P100|TYPE|105|MONOTYPE IMAGING HLDGS INC COM|22.66
20160317|61022V107|MONOY|19|MONOTARO CO LTD OSAKA UNSPONSO|26.88
20160317|610236101|MNRO|45|MONRO MUFFLER BRAKE INC|67.00
20160317|610335101|MRCC|83|MONROE CAP CORP COM|13.52
20160317|61166W101|MON|2022|MONSANTO;COM STK USD0.01|90.71
20160317|61173R202|APPZ|840000|MONSTER ARTS INC COM STK NEW (|.
20160317|61174X109|MNST|1818|MONSTER BEVERAGE CORP NEW|136.18
20160317|611742107|MWW|417|MONSTER WORLDWIDE INC|3.12
20160317|615369105|MCO|110|MOODY'S CORPORATION|94.72
20160317|615394202|MOGA|34|MOOG INC CLA|44.78
20160317|61744H105|MSD|390|MRG STLY|8.85
20160317|61744U106|APF|200|MRG STLY ASIA-PACIFIC|13.15
20160317|61745C105|IIF|482|MRG STLY INDIA INVEST|24.27
20160317|617460209|MWR|566|MORGAN STANLEY CAPITAL TRUST I|25.38
20160317|617468103|CAF|386|MORGAN STANLEY CHINA A SH FD I|16.37
20160317|61747S504|MSPRA|1809|Morgan Stanley Dep Shs repstg |19.78
20160317|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |37.11
20160317|617477104|EDD|400|MORGAN STANLEY EMERGING MKTS D|7.43
20160317|61748W108|MHGC|50|MORGANS HOTEL GROUP CO. COM|1.50
20160317|61753R200|MSK|101|MORGAN STANLEY CAP TRUST VIII |25.69
20160317|61763E207|MSPRF|126|MORGAN STANLEY DEP SHS RPSTG 1|27.04
20160317|617700109|MORN|35|MORNINGSTAR INC COM|83.17
20160317|61945C103|MOS|6258|MOSAIC COMPANY (HLDG COM) NEW |29.10
20160317|620071100|MPAA|20|MOTORCAR PTS AMER INC|37.05
20160317|620076307|MSI|2555|MOTOROLA SOLUTIONS INC COM NEW|72.24
20160317|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.49
20160317|623258100|MNTM|1772|MOUNT TAM BIOTECHNOLOGIES INC |0.67
20160317|624580106|MOV|42|MOVADO GROUP INC|29.38
20160317|62473G102|MTUAY|390|MTU Aero Engines Holdings AG U|45.88
20160317|624756102|MLI|350|MUELLER INDS INC|28.02
20160317|62476L207|MRPLY|258788|MR PRICE GROUP LTD SPONSORED A|10.37
20160317|625383104|LABL|426|MULTI-COLOR CORP|51.18
20160317|62541B101|MFLX|6|MULTI-FINELINE ELECTRONIX INC |22.55
20160317|62544S200|MCET|1499732|MULTICELL TECHNOLOGIES, INC. N|.
20160317|62547U103|MMPW|1292|MULTIMEDIA PLATFORMS INC COM|0.04
20160317|626425102|MRAAY|3773|Murata Manufacturing Co Ltd Un|32.11
20160317|626717102|MUR|1062|MURPHY OIL CORPORATION|24.44
20160317|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|5.00
20160317|62845B104|MFSF|355|MUTUALFIRST FINANCIAL INC|25.55
20160317|62855J104|MYGN|46|MYRIAD GENETICS INC|36.28
20160317|62857M105|MYOK|103|MYOKARDIA INC COM|9.07
20160317|628635104|MYSN|1505|MYSON GROUP INC|0.01
20160317|62875R102|NACG|4000|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160317|628852204|NCS|43|NCI BUILDING SYSTEMS INC|12.84
20160317|62886E108|NCR|60|NCR CORPORATION|27.23
20160317|62913F508|NIHD|8077|NII LDGS INC COM PAR 0.001|5.15
20160317|62913M107|NGL|300|NGL ENERGY PARTNERS LP|7.25
20160317|62914B100|EGOV|144|NIC INC|17.41
20160317|629209305|NMIH|4|NMI HLDGS INC CL A COM STK (DE|5.13
20160317|629337106|NNBR|32|NN INC|11.31
20160317|629410309|NTN|49|NTN BUZZTIME, INC.|0.19
20160317|62942M201|DCM|86621|NTT DOCOMO INC SPONS 1 ADR RPS|22.85
20160317|62942X405|NYLD|4243|NRG YEILD INC CL C COM STK (DE|14.06
20160317|62944T105|NVR|19|NVR INC (NEW)|1690.00
20160317|62944W207|NVIC|3913|N-VIRO INTL CORP|0.86
20160317|62945V109|NVEE|1379|NV5 GLOBAL INC COM STK (DE)|24.53
20160317|62948Q107|NSFDF|1688|NXT Energy Solutions Inc. Ordi|0.98
20160317|62957M104|NBRV|63|NABRIVA THERAPEUTICS AG|9.25
20160317|629839200|NAKD|20339|NAKED BRAND GROUP INC COM NEW |2.55
20160317|629898206|NPKLY|21|NAMPAK LTD SPONSORED ADR NEW (|1.27
20160317|63008G104|NNDM|400|NANO DIMENSION LTD SPONSORED A|8.39
20160317|63010J104|NTGL|321500|NANOTECH GAMING INC COM|0.02
20160317|63016Q102|NK|11671|NANTKWEST INC COM STK (DE)|7.55
20160317|631103108|NDAQ|2517|NASDAQ INC.COM STK|66.61
20160317|631512100|NPSNY|1065|NASPERS LTD SPONSORED ADR REPS|126.90
20160317|63228Q106|NHMD|2210|NATE'S FOOD CO. COMMON STOCK|.
20160317|632307104|NTRA|3135|NATERA INC COM|8.89
20160317|63245Q105|NAUH|420|NATIONAL AMERN UNIV HLDGS INC |1.64
20160317|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|10.44
20160317|633067103|NTIOF|114|NATIONAL BANK OF CANADA|32.08
20160317|633643804|NBGGY|358422|NATIONAL BANK OF GREECE SA ADR|0.26
20160317|635017106|FIZZ|42|NATIONAL BEVERAGE CORP|41.10
20160317|63546L102|NCOM|456|NATIONAL COMM CORP COM STK (DE|23.78
20160317|63581T101|NESV|37653|NATIONAL ENERGY SVCS INC NEW|.
20160317|635906100|NHC|1559|NATIONAL HEALTHCARE CORP(NEW) |66.57
20160317|636180101|NFG|8525|NATIONAL FUEL GAS CO N.J.|50.40
20160317|636220303|NGHC|148|NATIONAL GEN HLDGS CORP COM ST|21.03
20160317|636220873|NGHCZ|738|NATIONAL GEN HLDGS CORP SUB NT|24.24
20160317|636274300|NGG|3343|NATIONAL GRID TRANSCO PLC SPON|69.89
20160317|63633D104|NHI|22|NATL HEALTH INVESTORS INC|64.47
20160317|636518102|NATI|68|NATL INSTRUMENTS CORP|29.80
20160317|63654U100|NATL|56|NATIONAL INTERSTATE CORPORATIO|29.87
20160317|637071101|NOV|5288|NATIONAL OILWELL VARCO, INC.|33.06
20160317|637138108|NPBC|121|NATL PENN BANCSHARES INC|11.56
20160317|637215104|NPK|133|NATIONAL PRESTO INDS INC|81.64
20160317|637417601|NNNPRD|162|NATIONAL RETAIL PROPERTIES DEP|26.06
20160317|637417809|NNNPRE|309|NATIONAL RETAIL PPTYS INC DEP |25.69
20160317|638539882|NWPRC|275|NATWEST BK ADS SER-C 1 NON CUM|25.53
20160317|63873D103|NTXFY|103|NATIXIS UNSPONSORED ADR (FRANC|53.86
20160317|638842302|NAII|120|NATURAL ALTERNATIVES INTL INC |11.81
20160317|63886Q109|NGS|34|NATURAL GAS SERVICES GROUP|21.09
20160317|63888P406|NHTC|14622|NATURAL HEALTH TRENDS CORP|30.34
20160317|63888U108|NGVC|177|NATURAL GROCERS BY VITAMIN|20.96
20160317|638901306|NAVPRD|331|NAVISTAR INTL CV JR PFD-D|3.53
20160317|63900P608|NRP|86|NATURAL RESOURCE PARTNERS L P |9.19
20160317|63905A101|NTZ|100|NATUZZI S.P.A.|1.55
20160317|639097104|NUSMF|81711|Nautilus Minerals Inc Ordinary|0.14
20160317|63934E108|NAV|87571|NAVISTAR INTL CORP (HLDG CO)|12.61
20160317|63937X103|NAVB|23085|NAVIDEA BIOPHARMACEUTICALS INC|0.89
20160317|63938C108|NAVI|258|NAVIENT CORPORATION|11.68
20160317|63938Y100|NMPRG|721|NAVIOS MARITIME HLDGS INC SPON|4.70
20160317|63938Y308|NMPRH|375|NAVIOS MARITIME HLDGS INC SPON|3.99
20160317|640094207|NEFF|1664|NEFF CORP COM STK CL A (DE)|6.15
20160317|640268108|NKTR|915|NEKTAR THERAPEUTICS|12.30
20160317|64031N108|NNI|14|NELNET INC CL A|39.06
20160317|64046J100|NMUS|15477|NEMUS BIOSCIENCE, INC. COMMON |0.65
20160317|640491106|NEOG|135|NEOGEN CORP|49.95
20160317|64051M402|NEON|2|NEONODE INC COM (DE)|2.20
20160317|64051T100|NPTN|376|NEOPHOTONICS CORP COM STK (DE)|11.94
20160317|64052L106|NEOS|813|NEOS THERAPEUTICS INC COM STK |9.74
20160317|64066G101|NEOT|30258|NEOTHETICS IN COMMON STOCK|0.80
20160317|640667101|NRX|2387|NEPHROGENEX INC COM|0.50
20160317|640671301|NEPH|826|NEPHROS INC COM STK (DE)|0.38
20160317|64077P108|NEPT|186|NEPTUNE TECHS & BIORESOURCES I|1.09
20160317|64107N206|UEPS|171|NET 1 UEPS TECHNOLOGIES INC. N|9.02
20160317|64110D104|NTAP|287|NETAPP INC COM STK (DE)|26.29
20160317|64110L106|NFLX|192|NETFLIX COM INC|99.35
20160317|64110W102|NTES|1287|NETEASE INC ADS (CYM)|150.75
20160317|64111Q104|NTGR|311|NETGEAR INC|39.70
20160317|64111R102|NETE|158051|NET ELEMENT INC COM STK (DE)|0.30
20160317|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160317|64112B106|NTLK|21329|NET TALK.COM INC COMMON STOCK |.
20160317|64115A402|NTWK|5|NETSOL TECHNOLOGIES INC COM ST|6.91
20160317|64115T104|NTCT|15|NETSCOUT SYSTEMS INC|20.32
20160317|64118P109|NLST|94|NETLIST, INC. COM STK|1.61
20160317|64118Q107|N|141|NETSUITE INC COM|64.80
20160317|64121N109|NTIP|50|NETWORK-1 TECHNOLOGIES, INC. C|1.95
20160317|64124K102|NBO|592|NEUBERGER BERMAN NEW YORK INTL|14.58
20160317|64125C109|NBIX|1068|NEUROCRINE BIOSCIENCES INC|34.06
20160317|641255500|NURO|1618|NEUROMETRIX INC COM STK NEW (D|1.78
20160317|64126X201|NSR|1000|NEUSTAR INC CL A|26.47
20160317|64129C303|NTRR|1300|NEUTRA CORP COM PAR $0.001 (NV|1.51
20160317|64129H104|NML|6770|NEUBERGER BERMAN MLP INCOME FD|7.20
20160317|64156L101|NSU|129|NEVSUN RESOURCES LTD|3.40
20160317|64359T109|NEWC|12305|NEW COLOMBIA RESOURCES, INCORP|0.01
20160317|643611106|GBR|6777|NEW CONCEPT ENERGY INC (DE)|0.94
20160317|644508103|NGEY|2108|NEW GLOBAL ENERGY INC COMMON S|0.51
20160317|644535106|NGD|152573|NEW GOLD INC|3.87
20160317|646025106|NJR|74|NEW JERSEY RESOURCES CORP|34.99
20160317|64704V106|NEWM|4|NEW MEDIA INVESTMENT GROUP INC|16.50
20160317|647551100|NMFC|11351|NEW MTN FIN CORP COM (DE)|12.30
20160317|647581107|EDU|193|NEW ORIENTAL EDUCATION & TECH |33.39
20160317|64828T201|NRZ|2811|NEW RESIDENTIAL INVT CORP COM |11.60
20160317|64829B100|NEWR|19|NEW RELIC INC COM STK (DE)|24.42
20160317|648691103|SNR|16438|NEW SR INVT GROUP INC COM STK |9.40
20160317|64881E307|NUSPP|6003|NEW SOURCE ENG PARTNERS LP 11%|0.10
20160317|649203106|NWID|55|NEW WINDSOR BANCORP INC|16.01
20160317|64944P307|NYCBPRU|165|NEW YORK COMMUNITY CAP TR V PF|49.82
20160317|649445103|NYCB|7129|NEW YORK COMM BANCORP INC|15.51
20160317|649604501|NYMT|1325|New York Mortgage Trust, Inc. |4.49
20160317|65105M207|NCTPRB|839|NEWCASTLE INVESTMENT CORP 9.75|24.04
20160317|65105M603|NCT|100|NEWCASTLE INVT CORP NEW COM SH|4.10
20160317|651191108|NCMGY|22296|NEWCREST MINING LTD SPON ADR|12.34
20160317|651229106|NWL|2886|NEWELL RUBBERMAID INC|42.16
20160317|651290108|NFX|99984|NEWFIELD EXPLORATION COMPANY|33.49
20160317|651587107|NEU|15|NEWMARKET COPR (HOLDING COMPAN|391.91
20160317|651639106|NEM|127|NEWMONT MINING CORP (HOLDING C|27.55
20160317|651718504|NR|40|NEWPARK RESOURCES INC|4.38
20160317|651853103|NWXPF|4000|NEWPORT EXPLORATON LTD|0.21
20160317|65249B109|NWSA|53|NEWS CORP NEW CL A COM STK (DE|12.06
20160317|65251F105|NEWS|3474|NEWSTAR FINANCIAL, INC. COM|8.70
20160317|652526203|NEWT|6438|NEWTEK BUSINESS SERVICES, CORP|12.66
20160317|652526302|NEWTZ|510|NEWTEK BUSINESS SVCS CORP 7.5%|24.82
20160317|65336K103|NXST|30|NEXSTAR BROADCASTING GRP INC C|47.06
20160317|65337A104|NXGPY|29|Next Group Plc Unsponsored ADR|47.36
20160317|65339F101|NEE|205|NEXTERA ENERGY INC COM|117.12
20160317|65339K605|NEEPRG|822|NEXTERA ENERGY CAPITAL HOLDING|25.90
20160317|65339K704|NEEPRH|355|NEXTERA ENERGY CAP HLDGS INC|25.65
20160317|65340G205|NHF|136|NEXPOINT CR STRATEGIES FD COM |18.61
20160317|65341B106|NEP|10|NEXERA ENERGY PARTNERS, LP COM|26.38
20160317|65341D102|NXRT|341|NEXPOINT RESIDENTIAL TRUST INC|12.94
20160317|65341F107|IBGR|185595|NEXUS ENERGY SVCS INC NEW COM |.
20160317|653656108|NICE|284|NICE-SYSTEMS LTD SPONS ADR|63.01
20160317|653905109|NKRSF|14000|NIKO RESOURCES LTD|0.19
20160317|65405R104|HUSIF|17000|NICOLA MNG INC (CANADA)|0.06
20160317|65406E102|NCBS|213|NICOLET BANKSHARES INC COM (WI|33.50
20160317|654106103|NKE|4637|NIKE INC CL-B|61.86
20160317|65411V107|NHEGY|862|NIGHTHAWK ENERGY PLC SPON ADR |0.58
20160317|65440R101|NMBL|595|NIMBLE STORAGE INC COM STK (DE|7.10
20160317|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|9.76
20160317|65461T101|NSSMY|195|NIPPON STEEL & SUMITOMO METAL |19.20
20160317|654633304|NPNYY|5804|Nippon Yusen Kabushiki Kaisha |3.98
20160317|654678101|NKA|1756|NISKA GAS STORAGE PARTNERS LLC|3.66
20160317|65473P105|NI|3499|NISOURCE INC (HOLDING CO)|23.10
20160317|654744408|NSANY|8|NISSAN MOTOR CO LTD SPONS ADR |19.01
20160317|65481J109|NVLS|4|NIVALIS THERAPEUTICS INC|4.49
20160317|65487X102|NOAH|46|NOAH HLDGS LTD SPON ADS (CYM) |26.29
20160317|654902204|NOK|31742|NOKIA CORP ADS (REP 1 SHARE)|6.11
20160317|65500B103|HLTH|5495|NOBILIS HEALTH CORP (CANADA)|3.40
20160317|655212207|NNUP|782|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160317|65528C109|DRNKE|2031502|NOHO, INC. COMMON STOCK|.
20160317|65542W206|NORNQ|32435|NORANDA ALUM HLDG CORP COM NEW|0.06
20160317|65548P403|OSB|218|NORBORD INC ORDINARY SHARES (C|19.41
20160317|65557A206|NRBAY|2983|NORDEA BANK SWEDEN AB SPONORED|10.69
20160317|655664100|JWN|2427|NORDSTROM|56.85
20160317|655844108|NSC|516|NORFOLK SOUTHERN CORP|80.99
20160317|65626P101|NOSOF|9282|NORONT RES LTD (F)|0.24
20160317|656512209|NSAT|100|NORSAT INTL INC NEW (CANADA)|5.11
20160317|656531605|NHYDY|304|NORSK HYDRO A. S. ADR|3.91
20160317|656567401|NTL|400|NORTEL INVRSORA ADS (1/20 SR-B|20.50
20160317|656844107|NOA|12974|NORTH AMERICAN ENERGY PARTNERS|1.95
20160317|65704X109|PALDF|174|NORTH AMERN PALLADIUM LTD NEW |4.04
20160317|662546308|NSRSD|400|NORTH SPRINGS RES CORP COM PAR|1.65
20160317|663904209|NBN|594|NORTHEAST BANCORP|10.62
20160317|66510M204|NAK|1219|NORTHERN DYNASTY MINERALS LTD |0.34
20160317|66516A105|NGPHF|16264|NORTHERN GRAPHITE CORP ORD SHS|0.30
20160317|665416103|NMEX|10000|NORTHERN MINERALS & EXPLORATIO|0.02
20160317|665531109|NOG|3172|Northern Oil and Gas, Inc. Com|4.13
20160317|665826103|NTI|36|NORTHERN TIER ENERGY LP CLASS |23.54
20160317|665859872|NTRSP|503|NORTHERN TR CORP DEPOS SHARES |26.42
20160317|666807102|NOC|739|NORTHROP GRUMMAN CP (HLDG CO) |191.57
20160317|66704D101|NEIK|50|NORTHSTAR ELECTRONICS INC|0.05
20160317|66704R209|NRFPRA|572|NORTHSTAR REALTY FINANCE CORP |22.39
20160317|66704R308|NRFPRB|632|Northstar Realty Finance Corp.|21.10
20160317|66704R506|NRFPRC|1135|NORTHSTAR RLTY FIN CORP PFD SE|22.82
20160317|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|21.62
20160317|66705V209|NRFPRD|500|NORTHSTAR RLTY FIN CORP|21.69
20160317|66705Y104|NSAM|1291|NORTHSTAR ASSET MGMT GROUP INC|11.34
20160317|667056105|NUBC|1|NORTHUMBERLAND BANCORP|24.25
20160317|66706L101|NRE|379|NORTHSTAR REALITY EUROPE CORP |11.48
20160317|667340103|NWBI|730|NORTHWEST BANCSHARES, INC COM |13.22
20160317|66737P600|NWBO|273|NORTHWEST BIOTHERAPEUTICS INC.|1.36
20160317|667516108|NWIN|327|NORTWEST INDIANA BANCORP|30.00
20160317|667655104|NWN|5647|NORTHWEST NATURAL GAS CO|51.11
20160317|668074305|NWE|3|NORTHWESTERN CORP|60.53
20160317|66979P102|NVFY|71688|NOVA LIFESTYLE INC COM STK|1.17
20160317|66980B100|MDBX|27152|NOTIS GLOBAL INC COM STK (NV) |.
20160317|66987E206|NG|163202|NOVAGOLD RESOURCES INC(NEW)(BR|5.42
20160317|66987G102|NVDQ|2900|NOVADAQ TECHNOLOGIES INC COMMO|9.25
20160317|66987M604|MIFI|341|NOVATEL WIRELESS INC COM NEW|1.59
20160317|66987P201|NBY|1160|NOVABAY PHARMACEUTICALS INC CO|2.00
20160317|66987V109|NVS|6133|NOVARTIS AG ADS(1 REG SH)|73.29
20160317|670002104|NVAX|16996|NOVAVAX INC|4.87
20160317|67010F202|NVGN|653|NOVOGEN LTD SPONSORED ADR|2.15
20160317|670100205|NVO|42947|NOVO NORDISK ADS (1 ORD SH)|55.91
20160317|670108109|NVZMY|679|NOVOZYMES A/S SPONSORED ADR (D|42.36
20160317|67011P100|DNOW|166115|NOW INC|18.37
20160317|67018T105|NUS|18312|NU SKIN ENTERPRISES INC CL-A|36.75
20160317|67020Q305|NTLS|14|NTELOS HLDGS CORP COM|9.20
20160317|67020Y100|NUAN|65|NUANCE COMMUNICATIONS INC|19.47
20160317|670346105|NUE|2380|NUCOR CORP|45.49
20160317|67053P109|NFRMY|540|NUFARM LTD SPONSORED ADR (AUS)|5.81
20160317|67058H102|NS|6200|NUSTAR ENERGY L.P. COM RESTG L|40.44
20160317|67059L102|NSH|373|NUSTAR GP HOLDINGS, LLC UT RES|22.18
20160317|67059T204|NSS|607|NUSTAR LOGISTICS LP 7.625% FIX|21.75
20160317|67059V100|NUOTQ|20000|NUO THERAPEUTICS, INC.|0.04
20160317|6706EB106|NCB|140|NUVEEN CALIF MUNICPAL VALUE FD|17.25
20160317|6706EH103|JGV|2404|NUVEEN GLOBAL EQUITY INCOME FU|10.70
20160317|6706EN100|JRO|218|NUVEEN FLOATING RATE INCOME OP|9.85
20160317|6706EP105|JDD|476|NUVEEN DIVERSIFIED DIV & INCM |10.49
20160317|6706ER101|BXMX|985|NUVEEN S&P 500 BUY-WRITE INCOM|12.42
20160317|6706EW100|SPXX|4948|NUVEEN S&P 500 DYNAMIC OVERWRI|13.15
20160317|6706K4105|NPT|15869|NUVEEN PREM INSD MUNI FD-4 INC|13.63
20160317|67060Q108|NOM|609|NUVEEN (MO) PREM INCM MUNI FD |16.00
20160317|67061E104|NMT|17|NUVEEN (MA) PREM INCM MUNI FD |14.73
20160317|67061Q107|NMY|385|NUVEEN (MD) PREM INCM MUNI FD |13.08
20160317|67061T101|NIM|958|NUVEEN SELCT MATURTIES MUNI FD|10.40
20160317|67061W104|NAZ|2255|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.87
20160317|67062C107|NCA|306|NUVEEN CALIF MUN VALUE FUND|10.86
20160317|67062E103|NQM|119|NUVEEN INVESTMENT QLTY MUNI FD|15.80
20160317|67062F100|NXP|591|NUVEEN SELCT TX FR INCM PT SBI|14.46
20160317|67062M105|NNY|316|NUVEEN N.Y. MUN VALUE FUND|10.05
20160317|67062N103|NQI|58|NUVEEN QUALITY MUNICIPAL FUND |13.93
20160317|67062P108|NPP|365|NUVEEN PERFORMANCE+MUN FUND|15.50
20160317|67063C106|NXQ|477|NUVEEN SELECT TX FR INCM PTF 2|13.99
20160317|67063R103|NXC|1264|NUVEEN CALIFORNIA SELECT TX-FR|15.77
20160317|67063W102|NPM|181|NUVEEN PREMIUM INCM MUNI FD II|14.58
20160317|67063X100|NXR|260|NUVEEN SELECT TAX-FR INCM PTF3|14.72
20160317|67064R102|NPV|595|NUVEEN (VA) PREM INCM MUNI FD |14.13
20160317|670651108|NKX|406|NUVEEN CALIFORNIA AMT-FREE MUN|15.95
20160317|670656107|NRK|1621|NUVEEN NEW YORK AMT-FREE MUNIC|13.31
20160317|670657105|NEA|1772|NUVEEN AMT-FREE MUNICIPAL INCO|13.96
20160317|67066G104|NVDA|740|NVIDIA CORP|33.10
20160317|67066V101|NAD|276|NUVEEN DVD ADVT MUNI FD SBI|14.59
20160317|67066X107|NAN|436|NUVEEN NY DVD ADVT MNI FD SBI |14.46
20160317|670677103|NIQ|2921|NUVEEN INTER DURATION QUALITY |13.34
20160317|670684109|SPLIF|4317|NUTRITIONAL HIGH INTL INC COM(|0.03
20160317|670687102|NHA|3513|NUVEEN MUN 2021 TARGET TERM FD|9.97
20160317|67069D108|NTRI|108|NUTRI/SYSTEM INC.|19.59
20160317|67069X104|NVX|161|NUVEEN CAL DIV ADV MUNI FD-2|15.51
20160317|67069Y102|NXJ|1234|NUVEEN N.J. DIV ADV MUNI FD-2 |13.99
20160317|670695105|NUW|3288|NUVEEN AMT-FREE MUNICIPAL VALU|17.77
20160317|670699107|QQQX|4972|NUVEEN NASDAQ 100 DYNAMIC OVER|18.10
20160317|67070F100|NXZ|43|NUVEEN DIV ADV MUNI FD-2|14.63
20160317|67070X101|NZF|819|NUVEEN DIV ADV MUNI FD 3|14.66
20160317|67070Y109|NZH|868|NUVEEN CALIF DIV ADV MUNI FD|14.72
20160317|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|15.24
20160317|670704105|NUVA|53|NUVASIVE INC|45.78
20160317|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.61
20160317|67071S101|JTP|973|NUVEEN QUALITY PFD INCOME FD|8.28
20160317|67072C105|JPS|590|NUVEEN QUALITY PREFERRED INCOM|9.04
20160317|67072T108|JFR|3196|NUVEEN FLOATING RATE INCOME FU|10.01
20160317|67073B106|JPC|1665|NUVEEN PFD INC OPPORTUNITIES F|9.33
20160317|67073D102|JQC|2488|NUVEEN CREDIT STRATEGIES INCOM|7.90
20160317|670731108|CTF|66|NUVEEN LONG/SHORT COMMODITY TO|15.31
20160317|67074C103|NBB|464|NUVEEN BUILD AMERICA BOND FUND|21.10
20160317|67074K105|NPN|1441|NUVEEN PA MUN VALUE FD COM SHS|15.40
20160317|67074M101|NEV|15|NUVEEN ENHANCED MUN VALUE FD C|15.99
20160317|67074Q102|NBD|172|NUVEEN BUILD AMER BD OPP FND C|20.87
20160317|67074R100|JMT|56|NUVEEN MTG OPPORTUNITY TERM FD|21.86
20160317|67075A106|JPI|219|NUVEEN PFD & INCOME TERM FD|23.29
20160317|67075F105|DIAX|1854|NUVEEN DOW 30SM DYNAMIC OVERWR|13.84
20160317|67075L102|JHY|10375|NUVEEN HIGH INCOME 2020 TARGET|10.21
20160317|67075N108|NVTR|371535|NUVECTRA CORP COM STK (DE)|6.61
20160317|67077R107|NYRSY|200|Nyrstar NV, Bruxelles Unsponso|1.83
20160317|670851401|OIBR|192877|OI S A SPONSORED ADR REPSTG PF|0.32
20160317|670851500|OIBRC|2|OI S A SPONSORED ADR NEW 2016 |1.50
20160317|67090X107|JCE|577|NUVEEN CORE EQUITY ALPHA FD CO|13.35
20160317|67091J107|NXTD|88880|NXT-ID INC COM (DE)|0.60
20160317|670928100|NUV|1294|NUVEEN MUNICIPAL VALUE FUND|10.22
20160317|670977107|NQU|28|NUVEEN QUALITY INCOME MUNI FD |14.56
20160317|670979103|NUM|13|NUVEEN MICH QUALTY INCM MUN FD|14.09
20160317|670980101|NUO|42|NUVEEN OHIO QULTY INCM MUN FD |15.45
20160317|67103B100|OFS|10|OFS CAP CORP COM STK|12.08
20160317|67103H107|ORLY|207|O REILLY AUTOMOTIVE INC COM|270.01
20160317|67103X102|OFG|159|OFG BANCORP COM|6.56
20160317|671044105|OSIS|420|OSI SYSTEMS INC COM STK (DE)|61.68
20160317|671061109|OTMN|1|OT MINING CORP (MO)|0.04
20160317|673833109|OGES|2155|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.64
20160317|674001201|OAK|6200|OAKTREE CAP GROUP LLC CLASS A |47.99
20160317|674215108|OAS|2080|OASIS PETROLEUM INC COM|7.50
20160317|674599105|OXY|1953|OCCIDENTAL PETROLEUM CORP|69.42
20160317|674870407|OPTT|212|OCEAN PWR TECHNOLOGIES INC COM|2.35
20160317|675222103|OCANF|10974|Oceanagold Corp Common (Canada|2.94
20160317|675234108|OCFC|2080|OCEANFIRST FINC'L CORP|17.28
20160317|67555N206|OCLR|2062|OCLARO INC COM (DE)|4.31
20160317|675607105|OFED|1|OCONEE FED FINL CORP|18.51
20160317|675746309|OCN|6516|OCWEN FINANCIAL CORPORATION (N|2.69
20160317|67576A100|OCUL|4084|OCULAR THERAPEUTIX INC COM|8.35
20160317|676118201|OMEX|4591|ODYSSEY MARINE EXPL INC COM NE|5.05
20160317|676220106|ODP|1203|OFFICE DEPOT INC|5.26
20160317|67778H200|OHRP|1236|OHR PHARMACEUTICAL INC NEW COM|3.10
20160317|677864100|ODC|129|OIL-DRI CORPORATION OF AMERICA|33.31
20160317|678026105|OIS|1432|OIL STATES INTL INC|30.68
20160317|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|41.09
20160317|678495102|OKIEY|540|OKI Electric Industry Co Ltd U|21.12
20160317|679580100|ODFL|158|OLD DOMINION FREIGHT LINES INC|67.76
20160317|67984M100|OLBK|109|OLD LINE BANCSHARES INC (MD)|18.42
20160317|680033107|ONB|979|OLD NATL BANCORP (IND)|11.75
20160317|680223104|ORI|18|OLD REPUBLIC INTL CORP|17.99
20160317|68061P107|OGXPY|65164|OLEO E GAS PARTICIPACOES SA, S|.
20160317|680665205|OLN|673|OLIN CORP NEW|15.89
20160317|68163W109|OCPNY|775|OLYMPUS CORP SPONS ADR|38.49
20160317|681919106|OMC|856|OMNICOM GROUP INC|79.69
20160317|682095104|OFLX|138|OMEGA FLEX INC COM|33.84
20160317|68210P107|OME|45|OMEGA PROTEIN CORP|18.12
20160317|68212U104|OMCM|6346|OMNICOM SYSTEMS INC.|0.26
20160317|682129101|OMN|71|OMNOVA SOLUTIONS INC|5.58
20160317|68213N109|OMCL|93|OMNICELL INC|28.05
20160317|682143102|OMER|485|OMEROS CORPORATION COM STK|14.28
20160317|682151303|OMRNY|91|OMRON CORPORATION SPONS ADR|29.08
20160317|682163100|ONDK|6341|ON DECK CAP INC COM STK (DE)|7.06
20160317|682189105|ON|13841|ON SEMICONDUCTOR CORP|9.19
20160317|68230A106|OGXI|2639|ONCOGENEX PHARMACEUTICALS INC |0.82
20160317|682324108|ONTY|416|ONCOTHYREON INC COM SHS|1.06
20160317|68234L207|ONCS|3|ONCOSEC MED INC COM NEW|2.16
20160317|68235C107|OCX|5000|ONCOCYTE CORP COM|6.05
20160317|68235H205|OHGI|4524|ONE HORIZON GROUP, INC. COMMON|0.91
20160317|68235P108|OGS|86|ONE GAS INC COM|60.14
20160317|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|22.18
20160317|68243Q106|FLWS|175|1-800 FLOWERS.COM INC|7.85
20160317|68246L104|KOSK|47000|ONE STEP VENDING CORP COM STK |0.02
20160317|68268W103|OMF|582|ONEMAIN HLDGS INC COM|25.82
20160317|682736103|OPHLY|51|Ono Pharmaceutical Co Ltd Unsp|40.38
20160317|68276T100|OPMZ|7403|1PM INDS INC COM STK (CO)|0.32
20160317|683416101|OOMA|121|OOMA, INC COM|6.13
20160317|683715106|OTEX|1231|OPEN TEXT CORP|49.89
20160317|68375N103|OPK|92218|OPKO HEALTH, INC|10.23
20160317|68375Y109|OPWR|2481|OPOWER INC COM STK (DE)|6.13
20160317|68386C104|RWL|3161|OPPENHEIMER REV WEIGHTED ETF T|39.76
20160317|68386C302|RWJ|149|OPPENHEIMER REV WEIGHTED ETF T|52.07
20160317|68386C401|RDIV|1|OPPENHEIMER REV WEIGHTED ETF T|29.99
20160317|68389X105|ORCL|91321|ORACLE CORPORATION|40.22
20160317|684000102|OPB|1814|OPUS BANK COMMON STOCK|33.70
20160317|68401U105|OPRX|1489|OPTIMIZERX CORPORATION COMMON |0.96
20160317|684060106|ORAN|2967|ORANGE SPONSORED ADR|18.26
20160317|68554V108|OSUR|183|ORASURE TECHNOLOGIES INC|6.69
20160317|68555P100|ORBC|400|ORBCOMM, INC COM STK|9.23
20160317|68557N103|OA|71|ORBITAL ATK INC|79.07
20160317|68558W102|EORBF|3267|ORBITE TECHNOLOGIES INC (CANAD|0.17
20160317|68558X100|TRKK|159501|ORBITAL TRACKING CORP (NV)|0.30
20160317|68571X103|ORC|20|ORCHID ISLAND CAPITAL INC COM |10.02
20160317|68572N104|TIS|810|ORCHIDS PAPER PRODUCTS CO COM |28.77
20160317|68616T109|ORZCF|1814|OREZONE GOLD CORP COM SHARES|0.39
20160317|686164104|OREX|2679|OREXIGEN THERAPEUTICS, INC. CO|0.53
20160317|68618H103|OCLDY|139|ORICA LTD UNSPONSORED ADR (AUS|11.45
20160317|68618R200|OGFGY|397|ORIGIN ENERGY LTD ORD UNSPONSO|3.73
20160317|68619E208|ORGN|5|ORIGEN FINANCIAL INC|0.14
20160317|686228206|OOIL|16211|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160317|68633D103|ORIT|163|ORITANI FINANCIAL CORP NEW COM|16.61
20160317|686330101|IX|205|ORIX CORP ADS (REP 5 COM STK) |71.13
20160317|686331109|ORKLY|797|ORKLA AS SPON ADR (REP-A)|8.63
20160317|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|17.08
20160317|68759M101|ORVMF|18000|ORVANA MINERALS CORP (F)|0.15
20160317|68771L107|OEDVQ|1011|Osage Exploration and Developm|.
20160317|688239201|OSK|79|OSHKOSH CORPORATION (HOLDING C|38.68
20160317|68827R108|OSIR|94|OSIRIS THERAPEUTICS INC COM ST|4.86
20160317|688410109|OSN|450|OSSEN INNOVATION CO., LTD ADS |0.75
20160317|68906L105|OTIC|21|OTONOMY INC COMMON STOCK|14.45
20160317|689648103|OTTR|81|OTTER TAIL CORPORATION|27.84
20160317|690070107|OUTR|18130|OUTERWALL INC|39.23
20160317|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.75
20160317|69014Q101|OVAS|61|OVASCIENCE INC COM (DE)|7.47
20160317|69036R400|OSGB|1026|OVERSEAS SHIPHOLDING GROUP, IN|2.34
20160317|690370101|OSTK|405|OVERSTOCK COM INC DEL|14.99
20160317|690742101|OC|1883|OWENS CORNING INC COM STK NEW |45.70
20160317|690768403|OI|30358|OWENS-ILLINOIS INC|14.98
20160317|691497309|OXM|51|OXFORD INDUSTRIES INC|76.05
20160317|691543409|OXLCN|671|OXFORD LANE CAP CORP. LIQUIDAT|24.81
20160317|69208T101|OXYS|42700|OXYSURE THERAPEUTICS, INC. COM|0.08
20160317|692830508|PFIN|13|P&F INDUSTRIES INC CL-A|11.61
20160317|69290R104|PDVW|100|PDVWIRELESS INC COM STK (DE)|29.28
20160317|69318G106|PBF|675|PBF ENERGY INC CL A COM STK (D|32.25
20160317|69318J100|PCCC|39|PC CONNECTION INC|24.17
20160317|69318Q104|PBFX|54|PBF LOGISTICS LP UNIT LTD PART|19.14
20160317|69323K100|PCMI|122|PC MALL INC|8.09
20160317|69323T101|PCM|136|PCM FUND, INC|9.37
20160317|69327R101|PDCE|441|PDC ENERGY INC|56.74
20160317|69331C108|PCG|2119|PG&E CORPORATION (HOLDING CO.)|58.06
20160317|69336T106|PHII|1|PHI, INC. COM|17.54
20160317|69336T205|PHIIK|134|PHI INC NON-VTG|18.64
20160317|69336V101|PGTI|245|PGT, INC.|9.30
20160317|693366205|PICO|331|PICO HOLDINGS INC NEW|9.80
20160317|69338J106|PPCCY|14|PICC Property and Casualty Com|42.83
20160317|69342Y107|PFHS|217|PF HOSPITALITY GROUP INC|0.38
20160317|69343P105|LUKOY|2985|PJSC LUKOIL SPONSORED ADR (RUS|38.46
20160317|69343T107|PJT|226|PJT PARTNERS INC COM STK CL A |26.48
20160317|693475105|PNC|475|PNC FINL SVCS GRP,INC(THE)|84.69
20160317|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.50
20160317|693475857|PNCPRP|442|PNC FINANCIAL SERVICES GROUP, |28.67
20160317|693506107|PPG|964|PPG INDUSTRIES INC|106.61
20160317|69351T106|PPL|689|PPL CORPORATION|36.93
20160317|69352P202|PPX|233|PPL CAP FDG INC JR SUB NT 2073|25.84
20160317|69354M108|PRAH|4|PRA HEALTH SCIENCES INC COMMON|40.65
20160317|69360J644|PSBPRV|745|PS BUSINESS PARKS, INC. DEPOSI|25.60
20160317|69360J669|PSBPRU|1744|PS BUSINESS PARKS INC DEP SHS |25.15
20160317|69360J685|PSBPRT|120|PS BUSINESS PKS INC CALIF DEP |25.33
20160317|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.75
20160317|69364V106|PEXNY|64|PTT EXPLORATION & PROD PCL SPO|4.12
20160317|69366J200|PTCT|305|PTC THERAPEUTICS INC COM STK (|5.48
20160317|69366X100|BKRKY|14732|BANK RAKYAT INDONESIA UNSPONSO|16.66
20160317|69367J100|PSGTY|41|PT SEMEN INDONESIA (PERSERO) T|15.98
20160317|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.40
20160317|69367U105|PPERY|368|PT BANK MANDIRI PERSERO TBK UN|7.67
20160317|69367X109|PTAIY|40|Pt Astra International TBK Uns|10.85
20160317|69368G105|PBCRY|238|PT BANK CENTRAL ASIA TBK UNSPO|25.63
20160317|69369R100|PTXKY|2|PT XL AXIATA TBK ADR (INDONESI|6.06
20160317|69370C100|PTC|178|PTC INC COM STK|31.84
20160317|693718108|PCAR|50407|PACCAR INC|54.02
20160317|69374H204|PTMC|305|PACER FDS TR TRENDPILOT 450 ET|23.17
20160317|69374H709|PGHD|700|PACER FDS TR GLOBAL HIGH DIVID|26.05
20160317|69374H808|PTEU|2185|PACER FDS TR TRENDPILOT EUROPE|25.01
20160317|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|8.22
20160317|69423U305|PEIX|17421|PACIFIC ETHANOL INC. (DE)|5.09
20160317|69423W103|PEGFF|35700|PACIFIC EXPL & PRODTN CORP COM|0.70
20160317|694308206|PCGPRA|44|PACIFIC GAS & ELEC CO 6 PR|29.40
20160317|694308404|PCGPRC|377|PACIFIC G&E 5% 1ST PFD|25.76
20160317|694308503|PCGPRD|31|PACIFIC G&E 5% RED 1ST PFD|25.15
20160317|694308800|PCGPRH|569|PACIFIC G&E 4.50% 1ST PFD|24.99
20160317|694552100|PMBC|153|PACIFIC MERCANTILE BANCORP|7.13
20160317|69478X105|PPBI|32|PACIFIC PREMIER BANCORP INC|20.66
20160317|694873100|PSUN|66|PACIFIC SUNWEAR OF CAL. INC|0.13
20160317|694944109|PFSD|15900|PACIFIC SANDS INC|.
20160317|695127100|PCRX|427|PACIRA PHARMACEUTICALS INC|48.24
20160317|695156109|PKG|1551|PACKAGING CORP OF AMERICA|55.90
20160317|695274209|PDYPY|93|PADDY PWR PLC ADR NEW(IRELAND)|64.40
20160317|697435105|PANW|60|PALO ALTO NETWORKS, INC|154.71
20160317|697900108|PAAS|84318|PAN AMERICAN SILVER CORP|10.90
20160317|698341104|PNDZY|90|PANDORA A/S AMERICAN DEPOSITOR|32.31
20160317|698354107|P|860|PANDORA MEDIA INC COM STK (DE)|9.85
20160317|69840W108|PNRA|81|PANERA BREAD COMPANY CL-A|212.16
20160317|698477106|PHX|38|PANHANDLE OIL AND GAS INC|17.75
20160317|698813102|PZZA|1|PAPA JOHNS INTL INC|56.04
20160317|69888T207|PARR|10237|PAR PACIFIC HOLDINGS INC|19.03
20160317|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.06
20160317|699320206|PRMRF|4032|PARAMOUNT RESOURCES LTD CLASS |6.55
20160317|699374302|PRTK|612|PARATEK PHARMACEUTICAL, INC CO|15.58
20160317|699462107|PRXL|5954|PAREXEL INTERNATIONAL CORP|58.20
20160317|700215304|PCYG|78|Park City Group, Inc. New Comm|8.59
20160317|700658107|PRK|33|PARK NATIONAL CORP|88.37
20160317|700666100|PKOH|20|PARK OHIO HOLDING CORP|38.43
20160317|701094104|PH|11|PARKER-HANNIFIN CORP|109.94
20160317|701354102|PRKR|36833|PARKERVISION INC|0.36
20160317|701455107|PRKA|1000|Parks! America, Inc. Common St|0.10
20160317|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.48
20160317|701491102|PKCOY|62|PARK24 CO LTD SPONSORED ADR (J|25.46
20160317|701877102|PE|240|PARSLEY ENERGY INC CLASS A COM|21.59
20160317|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|4.50
20160317|702149105|PRTY|2629|PARTY CITY HOLDCO INC COM STK |13.90
20160317|702925108|PSYTF|147|PASON SYSTEMS INC (F)|12.95
20160317|703343103|PATK|1838|PATRICK INDUSTRIES INC|43.64
20160317|70337F103|PGOL|2869|PATRIOT GOLD CORP|0.11
20160317|70338P100|PEGI|1986|PATTERN ENERGY GROUP INC CL A |18.93
20160317|70338T102|PN|447237|PATRIOT NATL INC COM STK (DE) |6.19
20160317|70338W105|PATI|98|PATRIOT TRANSN HLDG INC COM ST|21.00
20160317|703481101|PTEN|5112|PATTERSON-UTI ENERGY INC|18.18
20160317|70432V102|PAYC|6|PAYCOM SOFTWARE INC COM STK (D|32.38
20160317|704326107|PAYX|633|PAYCHEX INC|53.30
20160317|70438T101|PAYM|399|PAYMEON INC COM STK (NV)|0.59
20160317|70438V106|PCTY|270|PAYLOCITY HOLDING CORP COM STK|31.12
20160317|70450Y103|PYPL|683|PAYPAL HLDGS INC COM|39.84
20160317|704549203|BTU|4646400|PEABODY ENERGY CORP COM STK NE|2.19
20160317|70509V100|PEB|258|PEBBLEBROOK HOTEL TR (MD)|28.22
20160317|70509V407|PEBPRC|1354|PEBBLEBROOK HOTEL TR PFD SER C|26.09
20160317|705384204|PKAY|7|PEEKAY BOUTIQUES INC|1.00
20160317|70555Q104|LOGX|625|PEERLOGIX TECHNOLOGIES INC|0.02
20160317|70557V101|PGSI|101349|Pegasi Energy Resources Corpor|0.01
20160317|706327103|PBA|3160|PEMBINA PIPELINE COR ORD SHS (|27.05
20160317|70686R104|PCO|43|PENDRELL CORPORATION(WA)|0.55
20160317|70706P104|PGH|79111|PENGROWTH ENERGY CORP COM SHS |0.96
20160317|707882106|PVAH|15|PENN VIRGINIA CORP|0.15
20160317|707887105|PWE|65327|PENN WEST PETE LTD NEW COM SHS|0.97
20160317|708062104|PNNT|686|PENNANT INVESTMENT CORP COM|6.06
20160317|708160106|JCP|25770|PENNEY J.C. CO INC (HOLDING CO|11.23
20160317|708430103|PWOD|21|PENNS WOODS BANCORP INC|37.65
20160317|709102107|PEI|1297|PENN REAL ESTATE INVST TST SBI|21.05
20160317|709102503|PEIPRB|1259|PENNSYLVANIA REAL ESTATE INVT |25.71
20160317|70975L107|PEN|2347|PENUMBRA INC COM STK (DE)|44.81
20160317|709789101|PEBO|1269|PEOPLES BANCORP INC|18.84
20160317|71103B102|PFBX|82|PEOPLES FINANCIAL CORPORATION |8.95
20160317|711040105|PFIS|8|PEOPLES FINL SVCS CORP|37.56
20160317|712308204|PPSF|100|Peoples-Sidney Financial Corpo|8.00
20160317|712706209|PUB|16|PEOPLES UTAH BANCORP COM|15.54
20160317|713291102|POM|499|PEPCO HOLDINGS, INC.|22.00
20160317|713448108|PEP|1290|PEPSICO INC;CAP USD0.016666|100.83
20160317|71361F100|PRCP|1149|PERCEPTRON INC|5.40
20160317|713661304|PPHM|180|PEREGRINE PHARMACEUTICALS INC |0.40
20160317|713661403|PPHMP|393|PEREGRINE PHARMACEUTICALS INC |17.05
20160317|71375U101|PRFT|1153|PERFICIENT INC|19.59
20160317|71377G100|PSG|65987|PERFORMANCE SPORTS GROUP LTD. |3.56
20160317|714157203|PESI|58|PERMA-FIX ENVIRONMNTL SVCS INC|3.74
20160317|714203106|ILPMY|330|PERMANENT TSB GROUP HOLDINGS P|2.95
20160317|714236106|PBT|77|PERMIAN BASIN RTY TR UNIT BEN |5.92
20160317|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.50
20160317|715302204|PGLC|23859|PERSHING GOLD CORP|3.74
20160317|715318101|PSMMY|196|Persimmon Plc Unsponsored ADR |58.47
20160317|715684106|TLK|155|PERUSAHAAN PERSEROAN TELE 1 AD|53.14
20160317|716382106|PETS|15|PETMED EXPRESS INC|17.47
20160317|71647K303|PTRC|1000|PETRO RIV OIL CORP COM SHS NEW|2.82
20160317|71649B103|AREND|43|PETROGAS CO COM|0.70
20160317|71654V101|PBRA|361290|PETROLEO BRAS ADS (EA REPTG 2 |3.82
20160317|716599105|PGSVY|1859|PETROLEUM GE0-SVCS ASA SPON AD|2.87
20160317|71674T102|PPLKY|1239|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160317|716748108|PQ|487|PETROQUEST ENERGY INC (DE)|0.59
20160317|71676F308|PTRA|1035|PETROTERRA CORP|0.04
20160317|717046106|PEYUF|16|PEYTO EXPLORATION & DEVELOPMEN|21.17
20160317|717071104|PFNX|128|PFENEX INC COM STK (DE)|8.02
20160317|717081103|PFE|1810|PFIZER INC;COM USD0.05|29.04
20160317|717098206|PFSW|4|PFSWEB, INC COM STK|12.04
20160317|71714G102|PIP|421|PHARMATHENE, INC|1.76
20160317|71715X104|PMCB|67832|PHARMACYTE BIOTECH INC COM|0.07
20160317|71742Q106|PAHC|1435|PHIBRO ANIMAL HEALTH CORPORATI|24.65
20160317|718172109|PM|142|PHILIP MORRIS INTL;COM STK NPV|97.18
20160317|718252604|PHI|3|PHILIP LONG DST TEL ADR(RP 1SH|39.85
20160317|718546104|PSX|129|PHILLIPS 66 COMMON STOCK|87.57
20160317|718549207|PSXP|6614|PHILLIPS 66 PARTNERS LP COM UN|60.52
20160317|71902E208|PFX|2189|PHOENIX COMPANIES INC 7.45% PF|19.18
20160317|71902E604|PNX|134|PHOENIX COMPANIES INC. NEW|36.33
20160317|71910C103|FENG|2|PHOENIX NEW MEDIA LTD SPONSORE|4.22
20160317|719422206|PYHH|952|PHYHEALTH CORP COM STK (DE)|0.39
20160317|71943U104|DOC|129|PHYSICIANS RLTY TR COM|18.24
20160317|720186105|PNY|134|PIEDMONT NATURAL GAS CO INC(NC|59.80
20160317|720190206|PDM|16|PIEDMONT OFFICE REALTY TRUST, |19.73
20160317|721006104|PGENY|1508|PIGEON CORPORATION UNSPONSORED|6.17
20160317|72147K108|PPC|4761|PILGRIMS PRIDE CORP NEW COM ST|23.82
20160317|72154R103|PLGTF|2257|PILOT GOLD INC ORD SHS (CDA)|0.40
20160317|72200M108|PCK|562|PIMCO CALIF MUNI INCOME FD II |10.52
20160317|72200N106|PCQ|979|PIMCO CAL MUNI INC|15.94
20160317|72200R107|PMF|1955|PIMCO MUNICIPAL INC FD|15.69
20160317|72200T103|PNF|200|PIMCO NY MUNI INC FD|12.89
20160317|72200U100|PCN|394|PIMCO CORPORATE INCOME STRATEG|13.54
20160317|72200W106|PML|322|PIMCO MUNICIPAL INCOME FD II|13.05
20160317|72200Y102|PNI|2022|PIMCO NY MUNI INCOME FD II|13.25
20160317|72201B101|PTY|2159|PIMCO CORPORATE & INCOME|13.38
20160317|72201R718|LDUR|32|PIMCO LOW DURATION ACTIVE EXCH|99.49
20160317|72201R775|BOND|648|PIMCO TOTAL RETURN ACTIVE EXCH|104.65
20160317|72201R783|HYS|20927|PIMCO ETF TR 1-5 YR HIGH YIELD|92.85
20160317|72201R791|ILB|42|PIMCO ETF TR GLOBAL ADVANTAGE |40.66
20160317|72201R817|CORP|10340|PIMCO INVESTMENT GRADE CORP BD|101.87
20160317|72201R866|MUNI|1699|PIMCO ETF TR INTER MUN BD ACTI|54.10
20160317|72201R874|SMMU|1981|PIMCO ETF TR SHT TERM MUN BD A|50.52
20160317|72201R882|ZROZ|32817|PIMCO ETF TR 25+ YR ZERO CPN U|121.21
20160317|722014107|PHK|552|PIMCO HIGH INCOME FUND SBI|8.70
20160317|72202B100|PKO|421|PIMCO INCOME OPPORTUNITY FUND |20.25
20160317|72302T100|PNPL|3247|PINEAPPLE EXPRESS INC|10.10
20160317|72341E304|PNGAY|168|PING AN INSURANCE (GROUP) CO O|9.10
20160317|723456109|PNK|46|PINNACLE ENTERTAINMENT, INC|31.96
20160317|72348P104|PF|150|PINNACLE FOODS INC DEL COM STK|45.43
20160317|72369H106|PHT|404|PIONEER HIGH INCOM TRUST|9.79
20160317|723787107|PXD|29570|PIONEER NAT RES CO|137.48
20160317|723836300|PPSI|5767|PIONEER POWER SOLUTIONS, INC. |3.74
20160317|724078100|PJC|131|PIPER JAFFRAY COMPANIES|45.26
20160317|724479100|PBI|1005|PITNEY-BOWES INC|20.52
20160317|724479506|PBIPRB|701|PITNEY BOWES INC 6.70% NTS DUE|26.98
20160317|72581M305|PXLW|93|PIXELWORKS INC COM NEW|2.28
20160317|726503105|PAA|47533|PLAINS ALLAMERICAN PIPELINE|23.93
20160317|72651A108|PAGP|683|PLAINS GP HLDGS LPSHS CL A REP|8.52
20160317|72703H101|PLNT|4435|PLANET FITNESS, INC CLASS A CO|15.00
20160317|72765A101|PLFM|15130543|PLATFORMS WIRELESS INTL CORP|.
20160317|72765Q601|PLG|22439|PLATINUM GROUP METALS LTD COM |3.25
20160317|72766Q105|PAH|193564|PLATFORM SPECIALTY PRODUCTS CO|8.32
20160317|72811P102|PNTV|4999|PLAYERS NETWORK INC|.
20160317|72814K100|PYTCY|100|PLAYTECH LTD UNSPON ADR (VGB) |23.53
20160317|729132100|PLXS|70|PLEXUS CORP|37.39
20160317|72919P202|PLUG|11|PLUG POWER INC COM STK (DE)|2.01
20160317|72941W100|PGEM|6|PLY GEM HOLDINGS INC COM|12.78
20160317|73035U109|PKGM|8861|POCKET GAMES INC COM (FL)|.
20160317|730567104|PCNT|138|POINT OF CARE NANO-TECHNOLOGY |0.40
20160317|730843208|PCOM|40810|POINTS INTERNATIONAL LTD. COMM|7.22
20160317|73172K104|PLCM|1152|POLYCOM INC|10.89
20160317|731728200|POLXF|155|POLYDEX PHARMACEUTICALS LTD|1.66
20160317|731916102|PLM|183|POLYMET MINING CORP (F)|0.82
20160317|732857107|POPE|287|POPE RES DEL LTD PARTSH DEP RC|55.00
20160317|73328P106|POAHY|13281|PORSCHE AUTOMOBILE HOLDING SE |4.94
20160317|737010108|PTLA|63|PORTOLA PHARMACEUTICALS INC CO|27.66
20160317|737212100|PRSI|100|PORTSMOUTH SQUARE INC|55.50
20160317|737464107|PPS|23|POST PROPERTIES INC|59.26
20160317|73753A103|PNLYY|451|POSTNL N.V. SPON ADR (NLD)|4.10
20160317|73755L107|POT|2|POTASH CORP SASKATCHEWAN|18.47
20160317|737630103|PCH|400|POTLATCH CORPORATION (NEW)|29.02
20160317|737636100|POTN|57324|POTNETWORK HLDGS INC|.
20160317|739128106|POWL|30|POWELL INDUSTRIES INC|28.57
20160317|739197200|HGKGY|145|POWER ASSETS HOLDINGS LTD AMER|9.72
20160317|739276103|POWI|92|POWER INTAGRATIONS INC|49.06
20160317|73933G202|PSIX|17|POWER SOLUTIONS INTERNATIONAL,|10.80
20160317|73933L102|PWDY|24189|POWERDYNE INTERNATIONAL, INC. |.
20160317|73935A104|QQQ|1813|POWERSHARES QQQ TR UNIT SER-1 |107.58
20160317|73935B870|LALT|1000|POWERSHARES ALTERNATIVE MULTI |22.49
20160317|73935X146|PNQI|87|POWERSHARES NASDAQ INTERNET PO|74.80
20160317|73935X195|PSP|181|POWERSHARES GLOBAL LISTED PRIV|10.14
20160317|73935X229|PGF|760|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20160317|73935X286|PKW|8635|DYNAMIC BUYBACK ACHIEVERS PORT|44.96
20160317|73935X302|PEY|388362|POWERSHARE HIGH YIELD EQTY DIV|14.10
20160317|73935X377|PFI|117|POWERSHARES DWA FINANCIAL|29.61
20160317|73935X385|PXI|2285|POWERSHARES DWA ENERGY MOMENTU|32.62
20160317|73935X419|PEZ|228|POWERSHARES DWA CONSUMER CYCLI|43.48
20160317|73935X500|PBW|5894|POWERSHARES WILDER HILL CLEAN |4.15
20160317|73935X575|PHO|48|POWERSHARES WATER RESOURCES PO|21.54
20160317|73935X583|PRF|1216|POWERSHARES EXCHANGE TRADED FD|87.42
20160317|73935X591|PUI|519|POWERSHARES DWA UTILITIES MOME|24.93
20160317|73935X617|PMR|20|POWERSHARES DYNAMIC RETAIL POR|36.47
20160317|73935X625|PXJ|6215|POWERSHARES DYNAMIC OIL & GAS |11.91
20160317|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|20.28
20160317|73935X682|SPHQ|72808|PWSHS S&P 500 HIGH QTY PORTF S|24.13
20160317|73935X708|PWV|12720|POWERSHARES DYNAMIC LRG CAP VA|29.81
20160317|73935X757|PEJ|18815|POWERSHARES DYNAMIC LEISURE & |36.12
20160317|73935X773|PSJ|136|POWERSHARES DYNAMIC SOFTWARE P|40.71
20160317|73935X781|PSI|227|POWERSHARES DYNAMIC SEMICONDUC|24.68
20160317|73935X799|PJP|1132|POWERSHARES DYNAMIC PHARMACEUT|58.80
20160317|73935X823|PBS|1037|POWERSHARES DYNAMIC MEDIA PORT|24.10
20160317|73935X849|PBJ|682|POWERSHARES DYNAMIC FOOD & BEV|32.41
20160317|73935X872|PXSG|129|POWERSHARES RUSSELL 2000 PURE |21.76
20160317|73936B200|DBP|2946|POWERSHARES DB MULTI-SECTOR CO|38.03
20160317|73936Q108|PIZ|344|POWERSHARES DWA DEV MKTS MOMEN|22.74
20160317|73936Q207|PIE|48398|POWERSHARES DWA EMERGING MKTS |14.95
20160317|73936Q702|PAGG|396|POWERSHARES GLOBAL AGRICULTURE|23.33
20160317|73936Q710|PGHY|105043|POWERSHARES GLOBAL SHORT TERM |23.28
20160317|73936Q777|KBWP|763|POWERSHARES KBW PROPERTY & CAS|48.20
20160317|73936Q819|KBWY|29079|POWERSHARES KBW PREMIUM YIELD |31.00
20160317|73936Q835|PICB|9684|POWERSHARES INTERNATIONAL CORP|25.85
20160317|73936Q876|PSAU|101505|POWERSHARES GLOBAL GOLD AND PR|17.86
20160317|73936T433|PVI|456|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20160317|73936T441|PWZ|10358|POWERSHARES CALIFORNIA AMT-FRE|25.92
20160317|73936T458|PZT|604|POWERSHARES NEW YORK AMT-FREE |24.48
20160317|73936T474|PZA|27306|POWERSHARES NATIONAL AMT-FREE |25.53
20160317|73936T524|PLW|4249|POWERSHARES 1-30 LADDERRED TRE|33.45
20160317|73936T557|PHB|1250|POWERSHARES FUNDAMENTAL HIGH Y|17.79
20160317|73936T565|PGX|14203|POWERSHARES AGGREGATE PFD PORT|14.73
20160317|73936T573|PCY|1532|POWERSHARES EMERGING MKTS SOVE|27.91
20160317|73936T763|PXH|2040|POWERSHARES FTSE RAFI EMERGING|15.07
20160317|73936T771|PDN|1683|POWERSHARES FTSE RAFI DEVEL MA|25.87
20160317|73937B209|PXR|5|POWERSHARES EMERGING MARKETS I|26.97
20160317|73937B399|DWIN|700|POWERSHARES ETF R II DWA TACTI|25.25
20160317|73937B407|BAB|132200|PWRSHS EXCHANGE TRADED FD TR I|29.80
20160317|73937B498|DWTR|5516|POWERSHARES ETF TR II DWA TACT|23.28
20160317|73937B514|FXEU|2654|POWERSHARES ETF FD TR II EUROP|24.28
20160317|73937B522|FXJP|560|POWERSHARES ETF TR II JAPAN CU|24.97
20160317|73937B548|FXEP|362|POWERSHARES DEVELOPED EUROPACI|26.02
20160317|73937B563|XRLV|14174|POWERSHARES ETF TR II S&P 500 |25.80
20160317|73937B571|EQAL|7049|POWERSHARES RUSSELL 1000 EQUAL|23.94
20160317|73937B597|VRP|235|POWERSHARES ETF TR II VAR RATE|23.61
20160317|73937B621|IPKW|1658|POWERSHARES INTERNATIONAL BUYB|26.88
20160317|73937B639|XSLV|26784|POWERSHARES S&P 600 LOW VOLATI|33.94
20160317|73937B647|XMLV|9681|POWERSHARES S&P 400 LOW VOLATI|35.79
20160317|73937B654|SPHD|230003|POWERSHARES ETF TR II S&P 500 |36.48
20160317|73937B662|EELV|66887|POWERSHARES S&P EMERGING MARKE|21.71
20160317|73937B688|IDLV|8378|POWERSHARES S&P INTL DEVELOPED|29.54
20160317|73937B704|PSCE|79341|POWERSHARES S&P SMALLCAP ENERG|14.81
20160317|73937B712|KBWR|247|POWERSHARES KBW REGL BK PORT|38.43
20160317|73937B746|KBWB|31081|POWERSHARES KBW BANK PORTFOLIO|33.24
20160317|73937B753|DSUM|494|POWERSHARES EXCHANGE-TRADED FD|22.99
20160317|73937B761|PFIG|2009|POWERSHARES FUNDAMENTAL INVT G|25.29
20160317|73937B779|SPLV|3963|POWERSHARES S&P 500 LOW VOLATI|39.55
20160317|73937B803|PSCF|97|POWERSHARES S&P SMALLCAP FINAN|39.65
20160317|73937B829|SPHB|20167|POWERSHARES S&P 500 HIGH BETA |28.70
20160317|73937B886|PSCH|37|POWERSHARES S&P SMALLCAP HEALT|63.10
20160317|73937V106|PDBC|4997|POWERSHARES DB OPT YLD DIVERS |15.58
20160317|73938H106|PSTO|18387|POWERSTORM HOLDINGS, INC. COMM|.
20160317|73941X684|PYT|73|PPLUS TR GSC-2 TR CTF FLTG RAT|18.75
20160317|74005P104|PX|2137|PRAXAIR INC|110.13
20160317|74006F105|PXYN|1358652|PRAXSYN CORPORATION COMMON STO|.
20160317|74016W106|NKY|284|PRECIDIAN INVESTMENTS MAXIS NI|17.92
20160317|74022D308|PDS|4416|PRECISION DRILLING CORPORATION|4.55
20160317|740444104|PLPC|4|PREFORMED LINE PRODS CO|36.48
20160317|74051N102|PINC|660|PREMIER INC CLASS A|32.75
20160317|74061A108|PRBZF|500|PREMIUM BRANDS HLDGS CORP (CDA|38.74
20160317|74112D101|PBH|11359|PRESTIGE BRANDS HOLDINGS, INC.|52.29
20160317|74113J107|PSNP|200|PRESTON CORPORATION COMMON STO|0.36
20160317|74113L102|PGND|27251|PRESS GANEY HOLDINGS INC COM S|28.40
20160317|74139C102|PVG|48314|PRETIUM RES INC|5.49
20160317|74144T108|TROW|855|T-ROWE PRICE GROUP INC|71.32
20160317|741503403|PCLN|31|THE PRICELINE GROUP INC COMMON|1350.99
20160317|74164M108|PRI|4229|PRIMERICA, INC COM|44.02
20160317|74164W106|PPP|56297|PRIMERO MINING CORP ORD SHS (C|2.07
20160317|74255Y102|YLD|2003|PRINCIPAL EDGE ACTIVE INCOME E|36.67
20160317|74267C106|PRA|68|PROASSURANCE CP (HLG CO)|50.98
20160317|742718109|PG|45084|PROCTER & GAMBLE;COM NPV|81.34
20160317|74273V106|PROBF|5777|PROBE METALS INC COM|0.38
20160317|74312Y103|IPDN|445|PROFESSIONAL DIVERSITY NETWORK|0.46
20160317|743187106|PGNX|8|PROGENICS PHARMACEUTICALS INC |4.16
20160317|74325P107|PGEI|117476|PROGREEN PPTYS INC COM STK (DE|.
20160317|743312100|PRGS|50|PROGRESS SOFTWARE CORP (DE)|24.00
20160317|743315103|PGR|525|PROGRESSIVE CORP|34.02
20160317|74332G108|RXMD|70609|PROGRESSIVE CARE INC COM STK (|0.04
20160317|74339G101|BIN|97|PROGRESSIVE WASTE SOLUTIONS LT|31.13
20160317|743424103|PFPT|7985|PROOFPOINT INC COM STK (DE)|52.31
20160317|74346Y103|PRO|29270|PROS HOLDINGS, INC|11.02
20160317|74347B201|TBT|659018|PROSHARES ULTRASHORT 20+YEAR T|38.22
20160317|74347B300|SDS|37650|PROSHARES ULTRASHORT S&P 500 N|19.56
20160317|74347B458|UOP|311|PROSHARES TR ULTRA OIL & GAS E|20.40
20160317|74347B466|GDJJ|1204|PROSHARES TR ULTRA JR MINERS N|51.10
20160317|74347B474|UBIO|2283|PROSHARES TR ULTRAPRO NASDAQ B|21.15
20160317|74347B532|FUT|255|PROSHARES TR MANAGED FUTURES S|39.26
20160317|74347B540|EUDV|200|PROSHARES TR MSCI EUROPE DIVID|37.68
20160317|74347B557|SPXT|124|PROSHARES TR S&P 500 EX TECHNO|41.14
20160317|74347B581|SPXE|4974|PROSHARES TR S&P 500 EX ENERGY|41.98
20160317|74347B615|HGEU|26|PROSHARES TR HEDGED FTSE EUROP|35.48
20160317|74347B656|HBU|400|PROSHARES TR ULTRA HOMEBUILDER|16.41
20160317|74347B664|SOP|1927|PROSHARES TR ULTRASHORT OIL & |27.72
20160317|74347B698|SMDV|17769|PROSHARES TR RUSSELL 2000 DIVI|42.31
20160317|74347B714|PSQ|3564|PROSHARES SHORT QQQ|53.57
20160317|74347B730|REW|381|PROSHARES ULTRASHORT TECHNOLOG|45.00
20160317|74347B789|BIS|29947|PROSHARES TR ULTRASHORT NASDAQ|47.78
20160317|74347B797|SSG|280|PROSHARES ULTRASHORT SEMICONDU|42.19
20160317|74347B813|ALTS|479|PROSHARES TR MORNINGSTAR ALTER|37.88
20160317|74347B839|EFAD|1962|PROSHARES TR PROSHARES MSCI EA|35.22
20160317|74347R107|SSO|462|PROSHARES ULTRA S&P 500|62.02
20160317|74347R131|SJB|1486|PROSHARES TR SHORT HIGH YIELD |27.78
20160317|74347R172|UBT|366|PROSHARES ULTRA 20+YR TREASURY|83.51
20160317|74347R180|UST|302|PROSHARES ULTRA 7-10 YR TREASU|59.82
20160317|74347R206|QLD|1557|PROSHARES ULTRA QQQ|71.32
20160317|74347R222|DDG|1302|PROSHARES SHORT OIL & GAS|28.83
20160317|74347R230|SEF|204|PROSHARES SHORT FINANCIALS|17.67
20160317|74347R305|DDM|7807|PROSHARES ULTRA DOW30|63.76
20160317|74347R370|EFZ|1846|PROSHARES SHORT MSCI EAFE|34.10
20160317|74347R404|MVV|183|PROSHARES ULTRA MIDCAP400|68.23
20160317|74347R669|USD|286|PROSHARES ULTRA SEMICONDUCTORS|78.77
20160317|74347R685|UPW|127|PROSHARES ULTRA UTILITIES|113.95
20160317|74347R701|DOG|187714|PROSHARES SHORT DOW30|22.37
20160317|74347R768|UGE|72|PROSHARES ULTRA CONSUMER GOODS|108.89
20160317|74347R776|UYM|17704|PROSHARES ULTRA BASIC MATERIAL|37.28
20160317|74347R842|UWM|1512|PROSHARES ULTRA RUSSELL 2000|70.43
20160317|74347W270|YCL|2600|PROSHARES TR 11 PROSHARES ULTR|62.02
20160317|74347W288|UCD|8807|PROSHARES ULTRA BLOOMBERG COMM|29.38
20160317|74347W312|UVXY|33723|PROSHARES ULTRA VIX SHORT-TERM|25.43
20160317|74347W320|UCO|18817|PROSHARES ULTRA BLOOMBERG CRUD|9.85
20160317|74347W338|VIXM|15278|PROSHARES TR II VIX MID-TERM F|55.90
20160317|74347W353|AGQ|1575|PROSHARES ULTRA SILVER|33.87
20160317|74347W361|VIXY|334913|PROSHARES TR II VIX SHORT-TERM|13.32
20160317|74347W395|GLL|710|PROSHARES ULTRASHORT GOLD NEW |79.08
20160317|74347W460|CROC|395|PROSHARES ULTRASHORT AUSTRALIA|53.26
20160317|74347W569|YCS|15519|PROSHARES TR 11 PROSHARES ULTR|76.70
20160317|74347W627|SVXY|24494|PROSHARES SHORT VIX SHORT-TERM|44.82
20160317|74347W668|SCO|21531|PROSHARES ULTRASHORT BLOOMBERG|120.72
20160317|74347X112|SDOW|395558|PROSHARES TRUST|16.92
20160317|74347X138|SMN|13249|PROSHARES ULTRASHORT BASIC MAT|31.12
20160317|74347X179|SMK|16|PROSHARES ULTRASHORT MSCI MEXI|26.65
20160317|74347X294|HDG|3403|PROSHARES TRUST - PROSHARES HE|41.56
20160317|74347X310|RALS|902|PROSHARES TR RAFI LONG/SHORT F|39.57
20160317|74347X526|UPV|100|PROSHARES ULTRA FTSE EUROPE|36.95
20160317|74347X559|SBM|1134|PROSHARES SHORT BASIC MATERIAL|26.66
20160317|74347X575|EEV|9918|PROSHARES ULTRASHORT MSCI EMER|21.30
20160317|74347X625|URE|46|PROSHARES ULTRA REAL ESTATE|107.19
20160317|74347X658|YXI|88|PROSHARES TR SHORT FTSE CHINA |30.31
20160317|74347X708|EZJ|18|PROSHARES TR ULTRA MSCI JAPAN |76.74
20160317|74347X799|URTY|20816|PROSHARES TRUST PROSHRS ULTRAP|61.04
20160317|74347X831|TQQQ|7794|PROSHARES ULTRAPRO QQQ|97.28
20160317|74347X849|TBF|126291|PROSHARES TRUST SHORT 20+ TREA|23.08
20160317|74347X864|UPRO|1160|PROSHARES TRUST PROSHARES ULTR|60.46
20160317|74347X880|XPP|882|PROSHARES TR ULTRA FTSE CHINA |41.40
20160317|743476202|PBSFY|44|ProsiebenSat.1 Media AG Muench|12.99
20160317|74348A210|RWM|232715|PROSHARES SHORT RUSSELL2000|64.45
20160317|74348A228|RXD|72|PROSHARES ULTRASHORT HEALTH CA|54.55
20160317|74348A244|SRS|4279|PROSHARES TR ULTRASHORT REAL E|41.85
20160317|74348A269|GDXS|4231|PROSHARES TR ULTRASHORT GOLD M|9.36
20160317|74348A285|GDJS|2132|PROSHARES TR ULTRASHORT JR GOL|7.83
20160317|74348A319|TWM|15095|PROSHARES ULTRASHORT RUSSELL 2|41.89
20160317|74348A335|SRTY|7538|PROSHARES TRUST PROSHRS ULTRAP|31.71
20160317|74348A343|MZZ|548|PROSHARES ULTRASHORT MIDCAP400|38.62
20160317|74348A350|FXP|3906|PROSHARES TR ULTRASHORT FTSE C|44.52
20160317|74348A376|SBB|1622|PROSHARES SHORT SMALLCAP600|51.57
20160317|74348A392|SMDD|385|PROSHARES TRUST PROSHRS ULTRAP|31.39
20160317|74348A418|SQQQ|626974|PROSHARES ULTRAPRO SHORT QQQ N|19.52
20160317|74348A426|QID|2046|PROSHARES ULTRASHORT QQQ|30.94
20160317|74348A434|EPV|929|PROSHARES ULTRASHORT FTSE EURO|59.57
20160317|74348A442|SPXU|15317|PROSHARES TR PROSHARES ULTRAPR|30.43
20160317|74348A459|EWV|873|PROSHARES ULTRASHORT MSCI JAPA|52.41
20160317|74348A467|NOBL|97587|PROSHARES S&P 500 DIVIDEND ARI|51.43
20160317|74348A517|FINZ|2837|PROSHARES ULTRAPRO SHORT FINAN|21.01
20160317|74348A541|HYHG|7054|PROSHARES HIGH YIELD-INTEREST |62.82
20160317|74348A582|FINU|101|PROSHARES ULTRAPRO FINANCIALS |61.35
20160317|74348A590|DXD|2918|PROSHARES ULTRASHORT DOW30 NEW|19.70
20160317|74348A814|RINF|4422|PROSHARES 30 YEAR TIPS/TSY SPR|27.20
20160317|74348T102|PSEC|2547|PROSPECT CAPITAL CORP COM STK |6.86
20160317|743606105|PB|5|PROSPERITY BANCSHARES INC|44.08
20160317|743642209|PRTX|80|PROTALEX, INC.|4.05
20160317|74365A101|PLX|342|Protalix BioTherapeutics, Inc.|0.90
20160317|74365B109|PRGB|61880|PROTEA BIOSCIENCES GROUP INC C|0.16
20160317|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.17
20160317|743674707|PLPRE|698|PROTECTIVE LIFE CORP 6% SUB DE|25.93
20160317|74371L109|PRTO|14|PROTEON THERAPEUTICS INC COMMO|6.77
20160317|743713109|PRLB|40378|PROTO LABS INC COM STK (MN)|73.77
20160317|743722100|PKTX|443|PROTOKINETIX INC|0.05
20160317|743815102|PRSC|46|PROVIDENCE SERVICE CORP|51.91
20160317|74386T105|PFS|146|PROVIDENT FINANCIAL SERVICES I|19.48
20160317|74387B103|FPLPY|20192|PROVIDENT FINANCIAL PLC SPONSO|41.53
20160317|744320409|PFK|1|PRUDENTIAL FIN'L, INC.|25.61
20160317|744320607|PJH|986|PRUDENTIAL FINL INC 5.75% JR S|26.19
20160317|74441Y107|PKREY|19|PRUKSA REAL ESTATE PLC UNSPONS|15.41
20160317|74442F107|ISD|1155|PRUDENTIAL SHORT DURATION HIGH|15.20
20160317|744573106|PEG|28956|PUB SVC ENTERPRISE GROUP INC|45.15
20160317|74460D109|PSA|1162|PUBLIC STORAGE (MARYLAND)|268.03
20160317|74460D141|PSAPRQCL|18|PUBLIC STORAGE DEPOSITARY SHS |25.04
20160317|74460W206|PSAPRS|850|PUBLIC STORAGE DEP SH REPSTG P|25.67
20160317|74460W404|PSAPRT|1|PUBLIC STORAGE DEPO SHARES REP|25.95
20160317|74460W792|PSAPRA|62|PUBLIC STORAGE DEPOSITARY SHAR|26.27
20160317|74460W826|PSAPRZ|953|PUBLIC STORAGE|27.08
20160317|74460W842|PSAPRY|956|PUBLIC STORAGE DEP SHS REPSTG |27.53
20160317|74530Q106|PUFXF|19950|PUF VENTURES INC COM (CDA)|0.02
20160317|74535X106|PUGE|100|PUGET TECHNOLOGIES INC COMMON |.
20160317|745548107|PULB|124|PULASKI FINANCIAL CORP|15.77
20160317|74586X203|TPNI|4959739|PULSE NETWORK INC, THE COM STK|.
20160317|74586Y102|PLFX|6824|PULSE EVOLUTION CORP COM STK (|1.54
20160317|745867101|PHM|11|PULTEGROUP,INC COMMON STOCK|18.21
20160317|74587V107|PBYI|276|PUMA BIOTECHNOLOGY INC COMMON |39.06
20160317|74621T209|PURE|54|PURE BIOSCIENCE INC COM STK NE|1.19
20160317|746228303|PCYO|26|PURE CYCLE CORP NEW|4.85
20160317|74624H103|PSWS|111500|PURESAFE WATER SYSTEMS, INC. C|.
20160317|74624L203|PUBC|100|PUREBASE CORP|2.00
20160317|74624M102|PSTG|16679|PURE STORAGE INC CL A COMT STK|12.36
20160317|74624W100|PSNX|15000|PURESNAX INTL INC COM|0.42
20160317|746823103|PMM|485|PUTNAM MANAGED MUN INC TR SBI |7.54
20160317|746927102|QLTI|759|QLT INC|2.07
20160317|74726M505|QABSY|500|QANTAS AIRWAYS LTD SPONSORED A|30.79
20160317|74727A104|QCRH|392|QCR HOLDINGS INC|23.07
20160317|747277101|QLGC|14012|QLOGIC CORP|13.17
20160317|74728G605|QBIEY|65|QBE INSURANCE GRP LTD SPON ADR|7.87
20160317|747301109|QUAD|478|QUAD/GRAPHICS, INC CLASS A COM|13.06
20160317|74732Y303|QKLS|1700|QKL STORES INC COM ST NEW|0.66
20160317|74733T105|QLIK|18|QLIK TECHNOLOGIES INC COM STK |26.61
20160317|74733V100|QEP|362|QEP RESOURCES,INC COM|13.21
20160317|74735A104|QFOR|1|QUANDRANT 4 SYSTEMS CORPORATIO|0.35
20160317|74736K101|QRVO|201|QORVO INC COMMON STOCK|48.99
20160317|74736L109|QTWO|42|Q2 HLDGS INC COM STK (DE)|20.80
20160317|74736N105|QBIO|24|QBIOMED INC|3.01
20160317|74736R106|QSEP|3294|QS ENERGY INC COM|0.15
20160317|74737G109|QPWR|900|Q2POWER TECHNOLOGIES INC COM|0.30
20160317|74758T303|QLYS|240|QUALYS INC COM STK (DE)|25.74
20160317|747619104|NX|385|QUANEX BUILDING PRODUCTS CORP |17.07
20160317|74762E102|PWR|186|QUANTA SERVICES INC|22.19
20160317|74766A106|QTMM|18910|QUANTUM MATLS CORP COM STK (NV|0.11
20160317|74837B109|QUES|94500|QUEST SOLUTION INC COM STK (DE|0.20
20160317|74837Q106|QMDT|15|QUICK-MED TECHNOLOGIES INC|0.01
20160317|74837R104|KWKAQ|501810|QUICKSILVER RESOURCES INC|.
20160317|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160317|74838J101|QDEL|7897|QUIDEL CORP|15.84
20160317|74876Y101|Q|113|QUINTILES TRANSNATIONAL HLDGS |65.03
20160317|74906P104|QUNR|48|QUNAR CAYMAN ISLANDS LIMITED A|35.56
20160317|749119103|QUOT|13|QUOTIENT TECHNOLOGY INC COM ST|8.66
20160317|74913G204|CTQ|58|QWEST CORP 7.375% NOTES DUE 20|25.25
20160317|74913G402|CTX|144|QWEST CORP 7.00% NT DUE 04/01/|25.46
20160317|74913G600|CTY|381|QUEST CORPORATION 6.125% NOTES|24.08
20160317|749227609|RAS|3429|RAIT FINANCIAL TRUST COM|2.89
20160317|74928K208|RBSPRE|438|RBS CAPITAL FUNDING TRUST V|24.02
20160317|74928M204|RBSPRI|123|RBS CAPITAL FUNDING TR VI|24.19
20160317|749360400|RCMT|207|RCM TECHNOLOGIES INC|5.50
20160317|749607107|RLI|40|RLI CORP|65.63
20160317|74965G102|RSTAY|2|RIB SOFTWARE AG UNSPONSORED AD|20.99
20160317|74965L101|RLJ|169|RLJ LODGING TR COM|22.63
20160317|74966K102|RMGN|100|RMG NETWORKS HLDG CORP COM STK|1.00
20160317|749660106|RES|41768|RPC INC|14.24
20160317|74967R106|RMR|7|RMR GROUP INC CL A COM STK (MD|23.95
20160317|74971A206|RSNAY|66892|RSA INSURANCE GROUP PLC SPONSO|6.60
20160317|74973Y103|RGLXY|37876|RTL Group Sa Luxembourg Unspon|8.50
20160317|74975E303|RWEOY|609|R W E AG SPONS ADR|11.75
20160317|74975N105|RTIX|10|BIOLOGICS, INC COM|3.85
20160317|74978Q105|RSPP|201|RSP PERMIAN INC COM|28.39
20160317|74979C303|RXII|140|RXI PHARMACEUTICALS CORP COM S|0.29
20160317|750086100|RAX|375|RACKSPACE HOSTING, INC. COM|20.28
20160317|750236101|RDN|1347|RADIAN GROUP INC|11.86
20160317|75025X100|RLGT|8|RADIANT LOGISTICS, INC. COMMON|3.46
20160317|75040P108|ROIA|152|RADIO ONE INC CL A|1.54
20160317|750468100|RDUFF|51000|RADIUS GOLD INC|0.07
20160317|750469207|RDUS|1933|RADIUS HEALTH INC COM STK|30.02
20160317|750491102|RDNT|10153|RadNet, Inc. Common Stock|5.39
20160317|75081A309|RBCC|1338|RAINBOW CORAL CORP|0.15
20160317|75102W108|RKUNY|101745|RAKUTEN INC SPONSORED ADR (JAP|9.41
20160317|752185108|RAND|5168|RAND CAPITAL CORP|4.18
20160317|75281A109|RRC|738|RANGE RESOURCES CORP|33.44
20160317|753422104|RPD|401|RAPID7 INC COM STK (DE)|12.47
20160317|75382F106|RPTP|28|RAPTOR PHARMACEUTICAL CORP COM|3.89
20160317|754198109|RAVE|171|RAVE RESTAURANT GROUP INC|5.60
20160317|754730109|RJF|130|RAYMOND JAMES FINANCIAL INC|46.28
20160317|754730208|RJD|14|RAMOND JAMES FINANCIAL INC 6.9|26.55
20160317|754907103|RYN|3174|RAYONIER INC (REIT)|22.80
20160317|75508B104|RYAM|107|RAYONIER ADVANCED MATLS INC CO|8.83
20160317|75524B104|ROLL|16218|RBC BEARINGS INC|70.02
20160317|75524W108|RMAX|180|RE/MAX HLDGS INC CLASS A COM S|34.13
20160317|75525F104|RLOC|19|REACHLOCAL INC COM STK (DE)|1.83
20160317|75601N203|RGSE|10374|REAL GOODS SOLAR INC CL A NEW |0.74
20160317|75604A109|RBIZ|58500|REALBIZ MEDIA GROUP INC COM ST|0.02
20160317|75605A405|LEAD|4400|REALITY SHS ETF TR|24.94
20160317|75605A504|DFND|1975|REALITY SHS ETF TR DIVCON DIVI|23.36
20160317|75605L708|RNWK|18|REALNETWORKS INC COM STK (WA) |4.16
20160317|756109104|O|47802|REALTY INCOME CORP|60.88
20160317|756109807|OPRF|29|REALTY INCOME CORP MONTHLY INC|26.06
20160317|756158101|UTG|654|REEVES UTILITY INCOME FUND|29.20
20160317|75623U102|QYLD|13554|RECON CAP SER TR RECON CAP NAS|22.27
20160317|756255204|RBGLY|531|RECKITT BENCKISER PLC SPONSORE|18.72
20160317|756568101|RDEIY|9913|RED ELECTRICA CORPORATION SA U|16.80
20160317|756577102|RHT|3360|RED HAT INC|72.86
20160317|75689M101|RRGB|71|RED ROBIN GOURMET BURGERS INC |63.33
20160317|757370101|RFLXY|2666|REDFLEX HLDGS LTD SPONORED ADR|1.61
20160317|757468103|RDHL|95|REDHILL BIOPHARMA LTD|12.18
20160317|758075402|RWT|94701|REDWOOD TST INC|12.40
20160317|758338107|REED|200|REEDS, INC. COM STK|5.20
20160317|758849103|REG|611|REGENCY CENTERS CORP|75.52
20160317|75886F107|REGN|500|REGENERON PHARMACEUTICALS INC |368.46
20160317|75901B107|RGNX|90|REGENXBIO INC COM|12.42
20160317|75902K106|RM|65|REGIONAL MGMT CORP COM STK (DE|16.35
20160317|7591EP308|RFPRA|905|REGIONS FINANCIAL CORP DEPOSIT|25.68
20160317|75915K101|RGLS|6802|REGULUS THERAPEUTICS INC COM S|6.26
20160317|759351604|RGA|27431|REINSURANCE GROUP OF AMERICA, |95.07
20160317|759351703|RZA|75|REINSURANCE GRP OF AMER INC 6.|27.58
20160317|75936P105|REIS|49|REIS, INC|22.90
20160317|759509102|RS|15638|RELIANCE STEEL & ALUMINUM CO (|67.65
20160317|759525108|RWC|99|RELM WIRELESS CORP (NV)|5.05
20160317|759531106|RLYP|443|RELYPSA INC COM|12.08
20160317|75955B102|RENX|33510|RELX NV SPONSORED ADR (NV)|17.34
20160317|759655103|REMYY|899|REMY COINTREAU S A UNSPONSORED|7.18
20160317|759673403|RNLSY|80|RENAULT S.A. UNSPONSORED AMERI|19.06
20160317|75971T103|SOL|9|RENESOLA LTD SPONSORED ADS (VG|1.48
20160317|75972A301|REGI|92|RENEWABLE ENERGY GROUP INC|8.61
20160317|759757107|RNVA|7665|RENNOVA HEALTH INC COM|0.57
20160317|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160317|759910102|REPR|10252|REPRO MED SYS INC|0.34
20160317|76009N100|RCII|307|RENT-A-CENTER INC|15.05
20160317|760112201|RTK|88|RENTECH INC COM NEW (CO)|2.27
20160317|760113100|RNF|301|RENTECH NITROGEN PARTNERS, L.P|9.86
20160317|76027P103|REPCF|10|REPLICEL LIFE SCIENCES INC|0.14
20160317|760276105|RJETQ|48324|REPUBLIC AWYS HLDGS INC|1.15
20160317|760281204|RBCAA|47|REPUBLIC BANCORP INC CL A|24.91
20160317|760759100|RSG|1025|REPUBLIC SERVICES INC|47.86
20160317|761131101|RVRLF|748|RESERVOIR MINERALS INC ORD SHS|4.75
20160317|761152107|RMD|428|RESMED INC|57.30
20160317|76116A108|REN|130|RESOLUTE ENERGY CORPORATION CO|0.57
20160317|761167105|RSSV|30870|RESORT SAVERS, INC. COMMON STO|0.61
20160317|76117W109|RFP|211|RESOLUTE FST PRODS INC|5.23
20160317|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.18
20160317|76118L102|RESN|500|RESONANT INC COM STK (DE)|2.44
20160317|76120W500|RSOPRB|135|RESOURCE CAPITAL CORP PFD 8.25|15.84
20160317|76120W708|RSO|235|RESOURCE CAP CORP NEW|11.17
20160317|76128M108|RVXCF|270|RESVERLOGIX CORP|1.08
20160317|761283100|RH|114|RESTORATION HARDWARE HOLDINGS |38.85
20160317|761299106|RTRX|118|RETROPHIN, INC. COMMON STOCK|13.94
20160317|76131D103|QSR|96574|RESTAURANT BRANDS INTERNATIONA|38.39
20160317|76131N101|ROIC|41|RETAIL OPPORTUNITY INVESTMENTS|19.20
20160317|76131V202|RPAI|1823|RETAIL PPTYS AMER INC CLASS A |15.83
20160317|76132B106|SALE|10|RETAILMENOT INC SER 1 COM STK |7.52
20160317|761330109|RVNC|41|REVANCE THERAPEUTICS INC COM S|16.43
20160317|761525609|REV|56|REVLON INC CL A COMMON|35.18
20160317|76155G206|RVLT|115526|REVOLUTION LTG TECHNOLOGIES IN|6.80
20160317|761565100|REXX|18253|REX ENERGY CORP COM STK (DE)|1.59
20160317|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|56.21
20160317|761681105|RXEEY|27|REXEL SA UNSPONSORED ADR (FRAN|13.43
20160317|76169B102|RXN|31|REXNORD CORP NEW COM STK (DE) |19.40
20160317|76169C100|REXR|21|REXFORD INDL RLTY INC. COM|17.74
20160317|761713106|RAI|7126|REYNOLDS AMERICAN INC (HOLDING|50.94
20160317|762760106|RICE|3096|RICE ENERGY INC COM|13.08
20160317|766559603|RIGL|172|RIGEL PHARMACEUTICALS INC NEW |2.09
20160317|76657Y101|RTMVY|2690|RIGHTMOVE PLC UNSPON ADR (UK) |56.38
20160317|766910103|RIOCF|681|RIOCAN REAL ESTATE TRUST UT|20.76
20160317|767204100|RIO|2536|RIO TINTO PLC ADS (4 ORD SHS) |28.39
20160317|767720204|RSKIA|919|RISK GEORGE INDS INC CL-A|7.19
20160317|767744105|RBA|9|RITCHIE BROS.AUCTIONEERS INC|24.85
20160317|767754104|RAD|29616|RITE AID CORP|7.98
20160317|76881Y109|RIV|2367|RIVERNORTH OPPORTUNITIES FD IN|18.26
20160317|76970B101|RIF|134|RMR REAL ESTATE INC FUND COM S|18.95
20160317|76973Q105|RRTS|14|ROADRUNNER TRANSPORTATION SYST|12.52
20160317|770323103|RHI|1704|ROBERT HALF INTERNATIONAL INC |42.68
20160317|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.72
20160317|771007101|RRETY|3329|ROBINSONS RETAIL HOLDINGS INC |15.02
20160317|771195104|RHHBY|2164|ROCHE HLDG LTD SPONS ADR|30.99
20160317|772081204|RCPI|29500|ROCK CREEK PHARMACEUTICALS INC|0.51
20160317|773111109|FUEL|8|ROCKET FUEL INC COM|3.41
20160317|773903109|ROK|7|ROCKWELL AUTOMATION INC.|109.54
20160317|77434W202|RDIAF|8672|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160317|774341101|COL|36|ROCKWELL COLLINS, INC.|90.40
20160317|774374102|RMTI|193|ROCKWELL MEDICAL INC COM STK (|5.97
20160317|77467X101|RMCF|24|ROCKY MTN CHOCOLATE FACTORY IN|10.02
20160317|775109200|RCI|481|ROGERS COMMUNICATIONS INC CL-B|38.94
20160317|775133101|ROG|154|ROGERS CORPORATION|58.45
20160317|775425101|ROII|135|ROI LAND INVESTMENTS LTD. COMM|0.80
20160317|775711104|ROL|67|ROLLINS INC|27.62
20160317|776650103|RTNB|1519|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160317|77815L106|MDLXF|46|ROSITA MNG CORP (CANADA)|0.01
20160317|778296103|ROST|62|ROSS STORES INC|58.09
20160317|77880Q105|RTOXY|2937|ROTORK PLC UNSPON ADR (UK)|10.23
20160317|779376102|ROVI|90|ROVI CORPORATION COM STK (DE) |21.57
20160317|780081105|RBPAA|222|ROYAL BANCSHARES OF PENNS CL-A|2.09
20160317|780087102|RY|5570|ROYAL BANK OF CANADA|56.84
20160317|780097689|RBS|775|ROYAL BK SCOTLAND GROUP PLC AD|6.70
20160317|780097713|RBSPRT|230|ROYAL BANK OF SCOTLAND GRP PLS|25.29
20160317|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|24.39
20160317|780097804|RBSPRF|365|ROYAL BK OF SCOTLAND GP ADS F |25.30
20160317|78011D104|YGRO|2600|ROYAL BK CDA ETN LINKED YORKVI|9.57
20160317|78013G402|RYPRS|939|ROYAL BK CDA DEP SHS REOSTG 1/|25.06
20160317|78013G501|RYPRT|348|ROYAL BK CDA DEP SHS REPSTG 1/|28.61
20160317|780249108|RDSMY|16416|ROYAL DSM NV SPONSORED ADR (NE|13.31
20160317|780259107|RDSB|427|ROYAL DUTCH SHELL PLC ADS ( EA|49.37
20160317|780259206|RDSA|4770|ROYAL DUTCH SHELL PLC SPON ADR|48.96
20160317|78027P109|RYFL|99|ROYAL FINL INC|11.40
20160317|780287108|RGLD|655|ROYAL GOLD INC|50.56
20160317|78033R107|ROYMY|175|ROYAL MAIL PLC UNSPONSORED ADR|13.10
20160317|780641205|KKPNY|492|ROYAL KPN NV ADS (EA REPTG 1 O|4.03
20160317|780911103|RBYCF|48|RUBICON MENERALS CORP (F)|0.08
20160317|780915104|RMT|80|ROYCE MICRO-CAP TRUST INC|6.79
20160317|781182100|RT|35|RUBY TUESDAY INC (GA)|5.20
20160317|78165J105|RUPRF|6000|RUPERT RES LTD|0.07
20160317|781846209|RUSHA|78|RUSH ENTERPRISES INC CL-A|17.28
20160317|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|17.28
20160317|783332109|RUTH|140|RUTHS HOSPITALITY GROUP INC CO|17.67
20160317|78348J204|RXSF|960|RX SAFES INC COM NEW|2.25
20160317|78355W106|RSP|3914|GUGGENHEIM S&P 500 EQUAL WEIGH|77.64
20160317|78355W205|XLG|17|RYDEX ETF GUGGENHEIM S&P 500 T|143.77
20160317|78355W304|RPV|3080|GUGGENHEIM S&P 500 PURE VALUE |50.53
20160317|78355W486|EWRE|69|RYDEX ETF TR GUGGENHEIM S&P 50|25.97
20160317|78355W502|RFV|46|GUGGENHEIM S&P MIDCAP 400 PURE|50.11
20160317|78355W601|RFG|1525|GUGGENHEIM S&P MIDCAP 400 PUR |118.44
20160317|78355W791|RYU|5150|GUGGENHEIM S&P 500 EQUAL WEIGH|81.70
20160317|78355W809|RZG|46|GUGGENHEIM S&P SMALLCAP 600 PU|75.88
20160317|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|79.78
20160317|78355W833|RGI|320|GUGGENHEIM S&P EQUAL WEIGHT IN|85.92
20160317|78355W858|RYF|4163|GUGGENHEIM S&P 500 EQUAL WEIGH|41.34
20160317|78355W866|RYE|36908|GUGGENHEIM S&P 500 EQUAL WEIGH|49.61
20160317|78355W874|RHS|20913|GUGGENHEIM S&P 500 EQUAL WEIGH|121.39
20160317|78355W882|RCD|319|GUGGENHEIM S&P 500 EQU WEIGHT |87.43
20160317|78377T107|RHP|153|RYMAN HOSPITALITY PROPERTIES, |50.29
20160317|78406T201|SCEPRF|460|SOUTHERN CALIFORNIA EDISON TRU|25.36
20160317|78408D204|SBFGP|50|SB FINL GROUP INC DEP SHS REPS|11.15
20160317|78409G206|SCEPRJ|200|SCE TR IV PREF SR J (DE)|25.92
20160317|78409W201|SCEPRK|4|SCE TR V FXD/FLTG RATE TR PFD |26.09
20160317|784117103|SEIC|333|SEI INVESTMENTS CO|40.28
20160317|784178303|SFXEQ|61474|SFX ENTERTAINMENT, INC COM|0.07
20160317|78425V104|SIFI|171|SI FINANCIAL GROUP INC|13.90
20160317|784276206|SIPC|130126|Sipp Industries, Inc. New Comm|.
20160317|784305104|SJW|41|SJW CORP|35.94
20160317|784375404|SKFRY|1626|SKF AB ADR|16.78
20160317|78442P205|SLMAP|328|SLM CORPORATION 6.97 CUM REDM |46.84
20160317|78442P502|SLMBP|1351|SLM CORPORATION PFD SER B|43.20
20160317|78442P601|ISM|297|SLM CORPORATION 6.398% CPI LKD|23.20
20160317|78445W306|SMCAY|7935|SMC CORP JAPAN AMERICAN DEPOSI|11.86
20160317|78454L100|SM|4|SM ENERGY COMPANY CAPITAL STOC|18.93
20160317|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|35.56
20160317|78462F103|SPY|2763|SPDR S&P 500 ETF TR|203.39
20160317|78463X103|FEU|586|SPDR STOXX EURO 50 ETF|30.53
20160317|78463X194|LOWC|300|SPDR INDEX SHS FDS SPDR MSCI|69.14
20160317|78463X202|FEZ|1088001|SPDR EURO STOXX 50 ETF|33.68
20160317|78463X228|QTWN|302|SPDR INDEX SHS FDS MSCI TAIWAN|53.17
20160317|78463X335|QGBR|78|SPDR MSCI UNITED KINGDOM QUALI|48.58
20160317|78463X376|QCAN|1698|SPDR MSCI CANADA QUALITY MIX E|48.46
20160317|78463X400|GXC|43|SPDR INDEX SHS FUND SPDR S&P C|68.10
20160317|78463X434|QEFA|313|SPDR INDEX SHS FDS MSCI EAFE Q|53.19
20160317|78463X475|ACIM|3626|SPDR MSCI ACWI IMI ETF|60.95
20160317|78463X509|GMM|14859|SPDR SER TR FDS SPDR S&P EMERG|53.24
20160317|78463X533|EDIV|28533|SPDR S&P EMERGING DIVIDENDS ET|25.64
20160317|78463X541|GNR|375727|SPDR S&P GLOBAL NATURAL RESOUR|35.06
20160317|78463X673|IPN|1121|SPDR S&P INTERNATIONAL INDUSTR|27.88
20160317|78463X715|IPW|875|SPDR S&P INTERNATIONAL ENERGY |16.28
20160317|78463X723|IPS|2|SPDR S&P INTERNATIONAL CONSUME|41.90
20160317|78463X731|IPD|9|SPDR|36.13
20160317|78463X749|RWO|28553|SPDR DOW JONES GLOBAL REAL EST|48.14
20160317|78463X772|DWX|44256|SPDR INDEX SHS FDS S&P INTL DI|34.39
20160317|78463X806|GAF|8|SPDR SER TR FDS SPDR S&P EMERG|52.12
20160317|78463X830|JPP|3|SPDR RUSSELL/NOMURA PRIME JAPA|43.74
20160317|78463X855|GII|2|SPDR S&P GLOBAL INFRASTURE ETF|43.68
20160317|78463X863|RWX|6963|SPDR DOW JONES INTERNATIONAL R|40.84
20160317|78463X889|GWL|268|SPDR SER TR FDS SPDR S&P WORLD|25.22
20160317|784635104|SPXC|53|SPX CORPORATION|13.40
20160317|78464A102|MTK|214|SPDR MORGAN STANLEY TECHNOLOGY|51.24
20160317|78464A110|XITK|1654|SPDR SER TR FACTSET INNOVATIVE|51.14
20160317|78464A144|CBND|524|SPDR SER TR BARCLAYS ISSUER SC|31.46
20160317|78464A201|SLYG|3409|SPDR S&P 600 SMALL CAP GROWTH |166.62
20160317|78464A284|HYMB|81|SPDR SER TR NUVEEN S&P HIGH YL|56.95
20160317|78464A292|PSK|35451|SPDR SER TR WELLS FARGO PFD ST|44.96
20160317|78464A300|SLYV|4782|SPDR S&P 600 SMALL CAP VALUE E|93.92
20160317|78464A359|CWB|8077|SPDR BARCLAYS CONV SECS ETF|42.61
20160317|78464A375|ITR|146246|SPDR SER TR BARCLAYS INTERMEDI|33.94
20160317|78464A383|MBG|3210|SPDR BARCLAYS MORTGAGE BACKED |27.03
20160317|78464A417|JNK|903|SPDR BARCLAYS HIGH YIELD BD ET|34.27
20160317|78464A433|INY|742|SPDR NUVEEN BARCLAYS N Y MUN B|23.80
20160317|78464A441|CXA|18551|SPDR NUVEEN BARCLAYS CALIF MUN|24.51
20160317|78464A474|SCPB|2275|SPDR SER BARCLAYS CAP SHT TERM|30.49
20160317|78464A490|WIP|19156|SPDR SER TR CITI INTL GOVT INF|52.61
20160317|78464A532|XTN|20515|SPDR SER TR S&P TRANSN ETF|44.48
20160317|78464A540|XTL|14297|SPDR SER TR S & P TELECOM ETF |55.29
20160317|78464A573|XHS|120|SPDR S&P HEALTH CARE SERVICES |53.42
20160317|78464A581|XHE|3|SPDR SER TR S&P HEALTH CARE EQ|40.83
20160317|78464A599|XSW|111|SPDR S&P SOFTWARE & SERVICES E|45.91
20160317|78464A607|RWR|10941|SPDR DOW JONES REIT ETF|93.58
20160317|78464A631|XAR|66|SPDR S&P AEROSPACE & DEFENSE E|51.08
20160317|78464A656|IPE|83|SPDR BARCLAYS TIPS ETF|56.25
20160317|78464A664|TLO|106140|SPDR BARCLAYS|74.05
20160317|78464A672|ITE|25385|SPDR BARCLAYS INTER TERM TREAS|60.69
20160317|78464A680|BIL|1793|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160317|78464A698|KRE|538504|SPDR S&P REGIONAL BANKING ETF |37.63
20160317|78464A714|XRT|38341|SPDR SERIES TR SPDR S&P RETAIL|45.32
20160317|78464A730|XOP|1279448|SPDR SER TR OIL & GAS EXPLORAT|30.44
20160317|78464A748|XES|14188|SPDR SER TR SPDR S&P OIL & GAS|17.44
20160317|78464A755|XME|106385|SPDR SER TR SPDR S&P METALS & |20.09
20160317|78464A763|SDY|31265|SPDR SERIES TR SPDR S&P DIVIDE|78.52
20160317|78464A789|KIE|907|SPDR S&P INSURANCE ETF|68.56
20160317|78464A797|KBE|5302|SPDR S&P BANK ETF|30.43
20160317|78464A813|SLY|280|SPDR S&P 600 SMALL CAP ETF|97.65
20160317|78464A821|MDYG|1862|SPDR S&P 400 MID CAP GROWTH ET|115.68
20160317|78464A839|MDYV|13623|SPDR S&P 400 MID CAP VALUE ETF|78.58
20160317|78464A854|ONEK|2210|SPDR RUSSELL 1000 ETF|95.03
20160317|78464A862|XSD|2255|SPDR TR SER SPDR S&P SEMICONDU|43.68
20160317|78464A870|XBI|1169795|SPDR SER TR SPDR S&P BIOTECH E|48.31
20160317|78464A888|XHB|12728|SPDR SERIES TR SPDR S&P HOMEBU|32.79
20160317|78467J100|SSNC|95|SS&C TECH HLDGS INC COM STK (D|62.85
20160317|78467K107|SSEZY|237|SSE PLC SPONSORED ADR (UNITED |20.59
20160317|78467V103|RLY|2|SSGA ACTIVE ETF TR|23.05
20160317|78467V400|GAL|3404|SSGA ACTIVE ETF TR|32.74
20160317|78467V848|TOTL|21138|SSGA ACTIVE ETF TR SPDR DOBLEL|49.04
20160317|78467V871|SYV|863|SSGA ACTIVE ETF TR SPDR MFS SY|50.92
20160317|78467V889|SYG|43|SSGA ACTIVE ETF TR SPDR MFS SY|59.11
20160317|78467X109|DIA|1773|SPDR DOW JONES INDL AVERAGE ET|173.47
20160317|78467Y107|MDY|799285|SPDR S&P MIDCAP 400 ETF TR UTS|256.65
20160317|78468R101|SST|2498|SPDR BARLAYS SHT TERM TREASURY|30.33
20160317|78468R705|MMTM|264|SPDR SER TR S&P 1500 MOMENTUM |87.10
20160317|78468R721|TFI|1022|SPDR NUVEEN BARCLAYS MUN BD ET|48.94
20160317|78468R739|SHM|49992|SPDR NUVEEN BARCLAYS SHORT TER|48.84
20160317|78468R747|SHE|2474|SPDR SER TR SSGA GENDER DIVERS|60.19
20160317|78468R754|ONEV|250|SPDR RUSSELL 1000 LOW VOLATILI|60.69
20160317|78468R788|SPYD|1396|SPDR SER TRS&P 500 HIGH DIVID |31.97
20160317|78468R796|SPYX|10799|SPDR S&P 500 FOSSIL FUEL FREE |48.93
20160317|78468R804|LGLV|1774|SPDR RUSSELL 1000 LOW VOLATILI|75.46
20160317|78468R846|IJNK|250|SPDR BARCLAYS INTERNATIONAL HI|21.63
20160317|78468R861|TIPX|998|SPDR BARCLAYS 1-10 YEAR TIPS E|19.39
20160317|78468R887|SMLV|12480|SPDR RUSSELL 2000 LOW VOLATILI|74.65
20160317|785135104|SANW|9|S&W SEED CO COM STK (NV)|4.65
20160317|785246109|SGSVF|1500|SABINA GOLD & SILVER CORP ORDI|0.73
20160317|78572M105|SBMRY|3|SABMILLER PLC SPONSORED ADR|59.77
20160317|78573M104|SABR|810|SABRE CORPORATION COMMON STOCK|27.48
20160317|786449207|SFE|194|SAFEGUARD SCIENTIFICS INC|12.69
20160317|786584102|SAFRY|1471|SAFRAN S A SPONSORED ADR (FRAN|16.38
20160317|786598300|SGA|234|SAGA COMMUNICATIONS, INC CL A |40.77
20160317|786692103|SGNT|696|SAGENT PHARMACEUTICALS INC COM|12.74
20160317|78709Y105|SAIA|24|SAIA INC COM STK|27.10
20160317|790148100|JOE|1056|ST.JOE COMPANY(THE)|15.79
20160317|790849103|STJ|2945|ST. JUDE MEDICAL INC.|54.50
20160317|79376W208|SAPMY|9532|Saipem Spa San Donato Milanese|0.20
20160317|794093104|SALM|136|SALEM MEDIA GROUP INC CL A COM|5.10
20160317|79466L302|CRM|50987|SALESFORCE.COM INC|72.73
20160317|79546E104|SBH|254|SALLY BEAUTY HLDGS INC|32.06
20160317|79588J102|SAXPY|657|Sampo OYJ Unsponsored ADR repr|23.62
20160317|79604U107|SMSEY|1075|SAMSONITE INTERNATIONAL S.A UN|16.68
20160317|796043206|SSN|20052|SAMSON OIL & GAS LTD SPONSORED|1.08
20160317|798241105|SJT|119|SAN JUAN BASIN ROYALTY TR|5.10
20160317|79970Y105|SN|43|SANCHEZ ENERGY CORP COM STK (D|5.69
20160317|800013104|SAFM|923|SANDERSON FARMS INC|85.72
20160317|80004C101|SNDK|94931|SANDISK CORP|76.22
20160317|80007A102|PER|77|SANDRIDGE PERMIAN TR COM UNIT |2.87
20160317|80007P604|SDRXP|566|SANDRIDGE ENERGY INC. PERP PFD|2.00
20160317|80007R105|SCHYY|3830|SANDS CHINA LTD UNSPONSORED AD|37.42
20160317|80007T101|SDT|175|SANDRIDGE MISSISSIPPIAN TR I|2.72
20160317|800110504|SSPXF|14321|SANDSPRING RES LTD (CANADA)|0.25
20160317|80013R206|SAND|81546|SANDSTORM GOLD LTD. ORDINARY S|3.33
20160317|800422107|JBSS|574|SANFILIPPO (JOHN B) & SON INC |68.46
20160317|800677106|SGMO|4509|SANGAMO BIOSCIENCES INC|5.38
20160317|80104Q208|SLLDY|405|SANLAM LTD SPONSORED ADR (SOUT|7.62
20160317|80105N105|SNY|7930|SANOFI-ADR|40.76
20160317|801056102|SANM|337|SANMINA CORP COM STK (DE)|21.38
20160317|80281R706|SANPRA|1722|SANTANDER FIN PREF S.A. UNIPER|25.50
20160317|80281R805|SANPRC|687|SANTANDER FIN PFD S A UNIPERSO|26.11
20160317|80282K205|SOVPRC|1185|SANTANDER HOLDINGS USA, DEP SH|25.70
20160317|80283M101|SC|115|SANTANDER CONSUMER USA HOLDING|9.00
20160317|80303D107|SNWV|330928|SANUWAVE HEALTH INC COM STK (N|0.06
20160317|803054204|SAP|530|SAP SE ADS (EA REPSTG 1 COM SH|80.07
20160317|80349A208|SAR|1483|SARATOGA INVESTMENT CORP COM N|14.45
20160317|80349A307|SAQ|87|SARATOGA INVT CORP 7.50% SR NT|24.90
20160317|803607100|SRPT|475|SAREPTA THERAPEUTICS INC COM S|14.55
20160317|804136109|SENY|62653|SAUER ENERGY, INC|0.01
20160317|804395101|BFS|63|SAUL CENTERS INC|52.00
20160317|80585Y308|SBRCY|8354|SBERBANK|6.09
20160317|80589M102|SCG|1441|SCANA CORPORATION (NEW)|67.85
20160317|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160317|806407102|HSIC|4159|SCHEIN (HENRY) INC|167.41
20160317|806857108|SLB|73319|SCHLUMBERGER LTD|73.35
20160317|806882106|SCHN|27|SCHNITZER STEEL INDS INC CL-A |16.82
20160317|807066105|SCHL|2844|SCHOLASTIC CORP|35.70
20160317|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.08
20160317|808194104|SHLM|12|SCHULMAN (A) INC|25.02
20160317|808513105|SCHW|15995|SCHWAB CHARLES CORP|26.92
20160317|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|25.87
20160317|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|25.77
20160317|808513600|SCHWPRD|5049|SCHWAB CHARLES CORP NEW DP SHS|25.30
20160317|808524102|SCHB|133762|SCHWAB STRATEGIC TR US BROAD M|48.60
20160317|808524201|SCHX|9046|SCHWAB STRATEGIC TR US LARGE-C|48.25
20160317|808524300|SCHG|15576|SCHWAB STRATEGIC TR US LARGE-C|51.52
20160317|808524409|SCHV|69605|SCHWAB STRATEGIC TR US LARGE-C|42.88
20160317|808524508|SCHM|37232|SCHWAB STRATEGIC U.S. MID-CAP |39.73
20160317|808524607|SCHA|95836|SCHWAB STRATEGIC TR US SMALL-C|50.63
20160317|808524706|SCHE|16|SCHWAB STRATEGIC TR US EMERGIN|20.11
20160317|808524730|FNDE|22993|SCHWAB FUNDAMENTAL EMERGING MK|19.93
20160317|808524763|FNDA|13802|SCHWAB FUNDAMENTAL U S SMALL C|27.91
20160317|808524771|FNDX|32331|SCHWAB FUNDAMENTAL U S LARGE C|29.21
20160317|808524789|FNDB|622|SCHWAB FUNDAMENTAL U S BROAD M|28.99
20160317|808524797|SCHD|51765|SCHWAB STRATEGIC TR US DIVIDEN|39.81
20160317|808524839|SCHZ|3|SCHWAB US AGGREGATE BOND ETF|52.35
20160317|808524847|SCHH|70212|SCHWAB STRATEGIC U.S. REIT ETF|40.50
20160317|808524854|SCHR|29003|SCHWAB INTERMEDIATE-TERM US TR|54.61
20160317|808524862|SCHO|356256|SCHWAB SHORT-TERM US TREASURY |50.65
20160317|808524870|SCHP|343|SCHWAB STRATEGIC US TIPS ETF|54.60
20160317|808541106|SWM|65|SCHWEITZER-MAUDUIT INT'L INC|29.29
20160317|80862K104|SCLN|92|SCICLONE PHARMACEUTICALS INC|9.11
20160317|808625107|SAIC|38|SCIENCE APPLICATIONS INTL CORP|48.22
20160317|808645105|BEUT|695|SCIENCE TO CONSUMERS INC COM|0.41
20160317|808831101|SCIO|25472|SCIO DIAMOND TECH CORP COM STK|0.28
20160317|810186106|SMG|1171|SCOTTS MIRACLE-GRO COMPANY|72.68
20160317|811054402|SSP|40821|E.W. SCRIPPS COM NEW CL A COM |16.75
20160317|811065101|SNI|19463|SCRIPPS NETWORKS INTERACTIVE I|65.54
20160317|811066109|SCRC|36300|SCRIPSAMERICA INC COM STK (DE)|0.05
20160317|811699107|SEAC|1732|SEACHANGE INTL INC|5.38
20160317|811707801|SBCF|725|SEACOAST BKG CORP FLA|15.16
20160317|811904101|CKH|10241|SEACOR HOLDINGS INC|51.62
20160317|811916105|SA|23347|SEABRIDGE GOLD INC|11.12
20160317|81234D109|SRSC|100|SEARS CANADA INC (F)|2.36
20160317|812350106|SHLD|17088|SEARS HOLDINGS|15.09
20160317|812350155|SHLDW|231|SEARS HOLDINGS CORPORATION WAR|5.23
20160317|812362101|SHOS|4|SEARS HOMETOWN & OUTLET STORES|6.07
20160317|812578102|SGEN|1975|SEATTLE GENETICS INC|32.52
20160317|81282V100|SEAS|4403|SEAWORLD ENTERTAINMENT, INC CO|17.12
20160317|813113206|SOMLY|226|SECOM LTD ADR|18.45
20160317|81362J100|EYES|11813|SECOND SIGHT MEDICAL PRODUCTS |4.67
20160317|81369Y100|XLB|51602|SELECT SECTOR SPDR FD-MATERIAL|44.49
20160317|81369Y209|XLV|2556|SELECT SECTOR SPDR FUND-HEALTH|67.08
20160317|81369Y308|XLP|152997|CONSUMER STAPLES SECTOR SPDR|52.67
20160317|81369Y407|XLY|9272|SELECT SECTOR SPDR-CONSUMER DI|78.20
20160317|81369Y506|XLE|15670|ENERGY SECTOR SPDR|62.90
20160317|81369Y605|XLF|39952|FINANCIAL SECTOR SPDR|22.37
20160317|81369Y704|XLI|5|INDUSTRIAL SECTOR SPDR|54.42
20160317|81369Y803|XLK|13|TECHNOLOGY SECTOR SPDR|43.58
20160317|81369Y860|XLRE|100|SELECT SECTOR SPDR TR REAL EST|30.96
20160317|81369Y878|XLFS|200|SELECT SECTOR SPDR TR FINL SVC|28.25
20160317|81369Y886|XLU|1821106|UTILITIES SECTOR SPDR|48.82
20160317|814196101|SDEV|798|Security Devices International|0.23
20160317|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|23.32
20160317|815777107|SONT|285|Seen On Screen TV, Inc. Common|.
20160317|81603X108|SEKEY|15412|SEIKO EPSON CORP UNSPONSORED A|9.04
20160317|816078307|SKHSY|83|SEKISUI HOUSE LTD SPONS ADR|16.80
20160317|81616X103|SCSS|516|SELECT COMFORT CORP|18.81
20160317|81617L108|SLCT|324|SELECT BANCORP INC NEW COM|8.05
20160317|81618T100|SIR|258|SELECT INCOME REIT COM SH BEN |22.08
20160317|81619Q105|SEM|52|SELECT MEDICAL HOLDINGS CORPOR|10.67
20160317|81663N206|SMI|3431|SEMICONDUCTOR MANUFACTURING IN|4.40
20160317|81684M104|SMLR|424|SEMLER SCIENTIFIC INC COM STK |1.74
20160317|816850101|SMTC|77|SEMTECH CORP|20.78
20160317|816851109|SRE|1110|SEMPRA ENERGY|100.62
20160317|81721M208|SNHN|173|SENIOR HOUSING PPTY TRUST 5.62|25.14
20160317|81721M307|SNHO|629|SENIOR HSG PPTYS TR SR NT|24.96
20160317|81725T100|SXT|20|SENSIENT TECHNOLOGIES CORP|63.14
20160317|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|95.02
20160317|817337405|SQNM|9957|SEQUENOM INC NEW|1.44
20160317|81734P107|SQBG|1899|SEQUENTIAL BRANDS GROUP, INC. |6.40
20160317|81750R102|MCRB|373|SERES THERAPEUTICS INC COM|24.69
20160317|81752R100|SRG|3898|SERITAGE GROWTH PPTYS CL A COM|43.60
20160317|81761B104|SVTE|89804|SERVICE TEAM INC COM (NV)|.
20160317|81762P102|NOW|23091|SERVICENOW INC COM|62.37
20160317|818097107|SSE|15431|SEVENTY SEVEN ENERGY INC COM|0.76
20160317|81814P209|STRNY|611|SEVERN TRENT PLC SPONSORED ADR|29.63
20160317|818346108|SEWC|20202|SEW CAL LOGO, INC.|.
20160317|818800104|SGSOY|5944|SGS SA ADR (SWITZERLAND)|20.30
20160317|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.14
20160317|819882200|SHCAY|7736|SHARP CORP ADR (U S)|1.18
20160317|82028K200|SJR|22827|SHAW COMMS INC CL B NON-VT PRT|18.74
20160317|822634101|SHLX|904|SHELL MIDSTREAM PARTNERS L P U|34.72
20160317|82312B106|SHEN|1426|SHENANDOAH TELECOMM CO.|25.52
20160317|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.16
20160317|824543102|SHLO|2789|SHILOH INDUSTRIES INC|5.40
20160317|82455C101|SMNNY|209|SHIMANO INC ADR (JPY)|15.91
20160317|824551105|SHECY|107|Shin-Etsu Chemical Co Ltd Unsp|13.19
20160317|824596100|SHG|688|SHINHAN FINL GRP CO LTD ADS(RE|35.16
20160317|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.20
20160317|82481R106|SHPG|29409|SHIRE PLC AMERICAN DEPOSITARY |152.40
20160317|824841407|SSDOY|13|SHISEIDO CO LTD SPON ADR|22.15
20160317|82509L107|SHOP|5875|SHOPIFY INC CL A (CDA)|26.80
20160317|82510E209|SRGHY|128|SHOPRITE HOLDINGS LTD ORD SPON|10.34
20160317|82568P304|SFLY|149|SHUTTERFLY, INC|47.08
20160317|825715105|SMUUY|595|SIAM COMMERCIAL BANK PUBLIC CO|15.98
20160317|825724206|SBGL|22843|SIBANYE GOLD LTD SPONSORED ADR|15.03
20160317|826197501|SIEGY|200|SIEMENS AKTIENGESELLSCHAFT ADS|101.29
20160317|82621J105|SIEN|7849|SIENTRA INC COMMON STOCK|6.95
20160317|826516106|SWIR|8400|SIERRA WIRELESS INC|14.16
20160317|826565103|SIGM|466|SIGMA DESIGNS INC|7.67
20160317|826598203|SGLBD|16290|SIGMA LABS INC COM NEW|5.21
20160317|826640104|SGNL|906|SIGNAL GENETICS INC COM STK (D|0.54
20160317|82674R103|SXYAY|25|SIKA AG ADR (CHE)|18.90
20160317|827046103|SILXY|1625|SILEX SYSTEMS LTD|1.73
20160317|827048109|SLGN|128|SILGAN HOLDINGS INC|52.70
20160317|82706C108|SIMO|95|SILICON MOTION TECHNOLOGY CORP|34.30
20160317|827458100|SVBL|4484|SILVER BULL RESOURCES, INC|0.05
20160317|82817Q103|SSNI|95|SILVER SPRING NETWORKS INC COM|13.55
20160317|82823L106|SSRI|53780|SILVER STANDARD RES INC (F)|5.73
20160317|828336107|SLW|17878|SILVER WHEATON CORP|17.80
20160317|828730200|SFNC|94|SIMMONS FIRST NATL CRP CL-A|43.62
20160317|828806109|SPG|1985|SIMON PROPERTIES GROUP INC|200.54
20160317|829073105|SSD|173|SIMPSON MANUFACTURING CO INC|36.11
20160317|829226109|SBGI|55|SINCLAIR BROADCAST GP INC CL A|32.42
20160317|82929W105|SPXCY|2118|Singapore Exchange Ltd Unspons|84.28
20160317|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|9.95
20160317|829348200|SNPY|500|SINO PAYMENTS, INC. NEW COMMON|0.04
20160317|82935V109|SINO|30|SINO-GLOBAL SHIPPING AMERICA.L|0.66
20160317|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.00
20160317|82968B103|SIRI|7438|SIRIUS XM HOLDINGS INC,|3.95
20160317|82988R203|SITO|10817|SITO MOBILE LTD COM NEW|2.45
20160317|830561205|SKBSY|48|SKANSKA AB SPONSORED ADR (SWE)|21.54
20160317|830808200|SKYEY|90|SkyePharma PLC Sponsored ADR (|5.83
20160317|83083F102|SKPI|174415|SKY PETROLEUM, INC.|0.04
20160317|83084G109|MOBI|8|SKY -MOBI LIMITED ADS|2.11
20160317|83084T309|SKLN|35235|SKYLINE MEDICAL INC. NEW (DE) |0.21
20160317|83084V106|SKYAY|27|SKY PLC (UK)|57.68
20160317|83086T307|SPU|1908|SKYPEOPLE FRUIT JUICE INC COM |2.80
20160317|830879102|SKYW|70|SKYWEST INC|19.30
20160317|83088M102|SWKS|130433|SKYWORKS SOLUTIONS INC|75.00
20160317|83171T105|SMME|50|SMARTMETRIC INC COM STK|0.03
20160317|83172R108|SMT|146|SMART TECHNOLOGIES INC COMMON |0.39
20160317|831756101|SWHC|46956|SMITH & WESSON HLDG CORP|28.52
20160317|831865209|AOS|794|SMITH A O CORP|73.43
20160317|83190B101|SFS|171|SMART & FINAL STORES INC COM S|15.39
20160317|83190L208|SMBK|2523|SMARTFINANCIAL INC|17.00
20160317|83238P203|SMGZY|124|SMITHS GROUP PLC SPONSORED ADR|14.80
20160317|832696405|SJM|86|J.M. SMUCKER CO (NEW)|129.14
20160317|83272W106|SMFKY|32|SMURFIT KAPPA GROUP PLC|24.92
20160317|83362Q209|SPLY|590|SOCIALPLAY USA INC|0.28
20160317|833635105|SQM|72|SOCIEDAD QUIMICA Y M CHILE ADS|20.05
20160317|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|21.29
20160317|83404D109|SFTBY|4|SOFTBANK GROUP AMERICAN DEPOSI|25.41
20160317|83413U100|SLRC|381|SOLAR CAPITAL LTD COM STK (MD)|17.36
20160317|83413U308|SLRA|447|SOLAR CAPITAL LTD 6.75% SENIOR|24.05
20160317|83415T101|SZYM|1473883|SOLAZYME INC COM STK (DE)|2.10
20160317|83416T100|SCTY|209022|SOLARCITY CORP|26.81
20160317|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |.
20160317|83417L106|WNDW|480|SOLARWINDOW TECHNOLOGIES INC (|3.99
20160317|83417M104|SEDG|46100|SOLAREDGE TECHNOLOGIES INC COM|26.13
20160317|83417R103|SIRC|5878|SOLAR INTEGRATED ROOFING CORP |1.25
20160317|8342EP107|XPL|4957|SOLITARIO EXPLORATION & ROYALT|0.48
20160317|834223208|SNGX|1983|SOLIGENIX, INC. COMMON STOCK|0.83
20160317|835451105|SONC|129520|SONIC CORP|31.91
20160317|83546A104|SKHCY|9109|Sonic Healthcare Ltd|13.27
20160317|83569C102|SONVY|184|Sonova Holding AG Unsponsored |24.88
20160317|835699307|SNE|321|SONY CORP ADR|25.50
20160317|83578Q209|SPHS|7299|SOPHIRIS BIO INC COM NEW|1.82
20160317|83587F202|SRNE|3031|SORRENTO THERAPEUTICS, INC.|4.91
20160317|835898107|BID|22|SOTHEBY'S COM|25.86
20160317|83600E109|SOHOM|470|SOTHERLY HOTELS LP 7.00% SENIO|25.50
20160317|836034108|SFUN|548|SOUFUN HLDGS LTD ADR REPSTG 1 |5.67
20160317|836144105|SOR|3035|SOURCE CAPITAL INC|35.68
20160317|83645W106|SBES|397|SOUTH BEACH SPIRITS|0.03
20160317|838518108|SJI|409|SOUTH JERSEY INDS INC|26.89
20160317|840441109|SSB|68|SOUTH ST CORP COM STK (SC)|63.07
20160317|84129R100|SOCB|22|SOUTHCOAST FINANCIAL CORP|13.14
20160317|842400400|SCEPRD|896|SOUTHERN CALIF ED 4.32% PFD|24.51
20160317|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|100.56
20160317|842587107|SO|1309|SOUTHERN CO|50.68
20160317|84264D106|RIBS|2668|SOUTHERN CONCEPTS RESTAURANT G|0.15
20160317|84265V105|SCCO|25068|SOUTHERN COPPER CORPORATION CO|27.68
20160317|842873101|SFST|471|SOUTHERN FIRST BANCSHARES (SC)|24.98
20160317|843380106|SMBC|21|SOUTHERN MISSOURI BANCORP INC |23.46
20160317|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|12.53
20160317|84473L105|SOUHY|4740|SOUTH32 LTD SPONSORED ADR(AUST|5.97
20160317|844741108|LUV|9935|SOUTHWEST AIRLINES CO|44.15
20160317|844767103|OKSB|61|SOUTHWEST BANCORP INC (OKLA)|15.68
20160317|845467109|SWN|497379|SOUTHWESTERN ENERGY CO (DELAWA|7.90
20160317|845467208|SWNC|287|SOUTHWESTERN ENRG CO DEP SHS R|19.25
20160317|84610H108|SSS|221|SOVRAN SELF STORAGE INC|114.71
20160317|84651P100|LOV|700|SPARK NETWORKS, INC. COM STK|2.81
20160317|846511103|SPKE|28|SPARK ENERGY INC CLASS A COM|23.84
20160317|84652A102|NZTCY|113|SPARK NEW ZEALAND LIMITED ADS |11.65
20160317|84652J103|ONCE|16|SPARK THERAPEUTICS INC COM|32.45
20160317|847215100|SPTN|404|SPARTANNASH CO COM STK (MI)|28.80
20160317|847235108|SPA|50|SPARTON CORP|16.68
20160317|84756N109|SEP|1369|SPECTRA ENERGY PARTNERS, LP CO|48.50
20160317|847560109|SE|5518|SPECTRA ENERGY CORP COM|30.18
20160317|84760C107|SPNC|3694|SPECTRANETICS CORP|14.08
20160317|84763A108|SPPI|54|SPECTRUM PARMACEUTICALS INC|5.62
20160317|84763R101|SPB|1043|SPECTRUM BRANDS HOLDINGS, INC |105.08
20160317|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|18.16
20160317|84841L100|ANY|252700|SPHERE 3D CORP NEW COM SHS (CD|1.33
20160317|84842R403|SPEX|9049|SPHERIX INC COM STK NEW (DE)|2.22
20160317|84857J106|STOY|1355|SPIRAL TOYS INC|0.31
20160317|848574109|SPR|132|SPIRIT AEROSYSTEMS HLDGS INC C|46.05
20160317|848577102|SAVE|74|SPIRIT AIRLS INC COM|47.70
20160317|84860W102|SRC|172|SPIRIT RLTY CAPITAL INC (NEW) |11.08
20160317|848637104|SPLK|65|SPLUNK INC COM STK (DE)|47.83
20160317|84918P208|SENZ|828|SPORT ENDURANCE INC NEW COMMON|0.68
20160317|84920Y106|SPWH|3631|SPORTSMAN'S WAREHOUSE HOLDINGS|12.98
20160317|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.86
20160317|85207K107|PSLV|4166|SPROTT PHYSICAL SILVER TR UIT |6.32
20160317|85207Q104|SPPP|3600|SPROTT PHYSICAL PLATINUM AND|6.57
20160317|85207U105|S|53823|SPRINT CORPORATION COM(NEW)|3.57
20160317|85208M102|SFM|262|SPROUTS FMRS MKT INC COM STK (|28.46
20160317|852234103|SQ|44541|SQUARE, INC CLASS A COM STK|11.87
20160317|85235G102|STAK|497|STACK-IT STORAGE INC COM|0.70
20160317|852383207|TSGLD|5|STAFFING GROUP LTD COM NEW|1.90
20160317|852387208|STAF|656|STAFFING 360 SOLUTIONS|2.39
20160317|85254C305|SSI|6507|STAGE STORES INC|7.88
20160317|85254J102|STAG|85460|STAG INDL INC USA|18.89
20160317|85254J409|STAGPRC|70000|STAG INDL INC CUM RED PFD SER |25.32
20160317|854231107|SXI|13|STANDEX INTERNATIONAL CORP|73.88
20160317|854502705|SWJ|281|STANLEY BLACK & DECKER INC 5.7|25.88
20160317|854502804|SWH|29|STANLEY BLACK & DECKER, INC. C|109.07
20160317|85472N109|STN|2687|STANTEC INC. COM|23.17
20160317|855030102|SPLS|811|STAPLES INC|9.69
20160317|855244109|SBUX|45820|STARBUCKS CORPORATION|59.67
20160317|855668109|SCX|47|STARRETT L.S. CC CL A|10.12
20160317|855707105|STFC|1108|STATE AUTO FINANCIAL CORP|21.68
20160317|85571B105|STWD|571|STARWOOD PROPERTY TRUST, INC|18.57
20160317|85590A401|HOT|92|STARWOOD HOTELS & RESORTS WORL|76.09
20160317|856190103|STBZ|55|STATE BANK FINANCIAL CORPORATI|19.50
20160317|85711T305|SNC|44|STATE NATIONAL COMPANIES, INC.|12.83
20160317|857477509|STTPRC|2|STATE STREET CORP PFD SHS SER |25.33
20160317|85771P102|STO|1055|STATOIL ASA ADS (1 ORD)|15.53
20160317|858119100|STLD|1339|STEEL DYNAMICS INC|21.67
20160317|858155203|SCS|3|STEELCASE INC CL A|14.73
20160317|858375108|SMRT|58|STEIN MART INC|7.37
20160317|85857R204|STEM|704068|STEMCELLS INC|0.25
20160317|858586100|SCL|130|STEPAN COMPANY|53.78
20160317|858912207|SRCLP|103|STERICYCLE INC DEP SHS REPSTG |89.36
20160317|85914Q207|SVSN|1530|STEREO VISION ENTMT INC NEW|0.04
20160317|85916J409|STXS|96|STEREOTAXIS INC COM STK NEW (D|1.02
20160317|85917A100|STL|8280|STERLING BANCORP DEL COM STK|15.43
20160317|859241101|STRL|18|STERLING CONSTRUCTION CO INC|5.16
20160317|86031Q104|STVF|169710|STEVIA FIRST CORP COM STK|0.09
20160317|860630102|SF|5|STIFEL FINANCIAL CORP|29.78
20160317|860630300|SFN|975|STIFEL FINANCIAL CORP 5.75% SR|25.28
20160317|861012102|STM|166|STMICROELECTRONICS N.V.|5.98
20160317|861025104|SYBT|23|STOCK YARDS BANCORP, INC COM S|38.26
20160317|861642106|SGY|17317|STONE ENERGY CORP|1.68
20160317|861780104|BANX|577|STONECASTLE FINANCIAL CORP COM|17.60
20160317|86183Q100|STON|886|STONEMOR PARTNERS L.P. COM UNI|25.62
20160317|86210M106|SEOAY|153|STORA ENSO OYJ, ADS(RP 1 SR R)|8.80
20160317|862121100|STOR|3181|STORE CAP CORP COM STK (MD)|25.54
20160317|86222Q806|SWYDF|3720|STORNOWAY DIAMOND CORP ORD SHS|0.72
20160317|86270C105|SOIGF|4300|STRATA OIL & GAS, INC.|0.04
20160317|86271N100|SENR|198|STRATEGIC ENVIRONMENTAL & ENER|0.85
20160317|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|19.15
20160317|863167201|STRS|320|STRATUS PROPERTIES INC-NEW|21.88
20160317|86336W202|STBR|700|STRONGBOW RESOURCES, INC. COMM|0.10
20160317|863667101|SYK|50|STRYKER CORP|105.20
20160317|86388A108|STB|3831|STUDENT TRANSPORTATION, INC. (|5.16
20160317|864482104|SPH|110|SUBURBAN PROPANE PARTNERS L.P.|30.00
20160317|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160317|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|1.56
20160317|864691100|SZEVY|89|SUEZ ENVIRONNEMENT CO SA ADR R|8.70
20160317|864739107|SCNB|25|SUFFOLK BANCORP|24.02
20160317|864909106|SCMP|441|SUCAMPO PHARMACEUTICALS INC CL|10.18
20160317|865612105|SOMMY|142|Sumitomo Chemical Co Ltd Unspo|22.48
20160317|865613103|SSUMY|47|SUMITOMO CORP SPONS ADR|10.56
20160317|865617203|SMTOY|44|SUMITOMO ELEC INDS ADR|12.24
20160317|86562M209|SMFG|148|SUMITOMO MITSUI FINANCIAL GROU|6.29
20160317|86562X106|SUTNY|1|SUMITOMO MITSUI TR HLDGS INC S|3.04
20160317|86563T104|SMMYY|169|SUMITOMO METAL MINING CO LTD U|10.59
20160317|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.79
20160317|866010101|SMAL|36|SUMMIT BANCSHARES INC (CA)|16.77
20160317|86606G101|SMMF|275|SUMMIT FINANCIAL GR INC|14.35
20160317|866674104|SUI|183|SUN COMMUNITIES INC|70.04
20160317|86676H302|SUHJY|20618|SUN HUNG KAI PPTY LTD SP ADR|12.17
20160317|866942105|SNHY|4404|SUN HYDRAULICS CORP|33.03
20160317|86722A103|SXC|150|SUNCOKE ENERGY INC COM STK (DE|6.03
20160317|867224107|SU|22581|SUNCOR ENERGY INC (NEW)|27.55
20160317|86732G306|SNEY|12274|SUNERGY, INC.|.
20160317|86732Y109|SUNE|2275645|SUNEDISON, INC COM|2.08
20160317|867328601|SNSS|42|SUNESIS PHARMACEUTICALS INC CO|0.48
20160317|8676EP108|STKL|443|SUNOPTA INC|4.91
20160317|86782U106|SSH|336|SUNSHINE HEART INC|0.94
20160317|867892606|SHOPRE|21992|SUNSTONE HOTEL INVS INC NEW|26.06
20160317|867914509|STIPRA|261|SUNTRUST BANKS INC DEP SHS REP|24.15
20160317|867931404|SCON|22|SUPERCONDUCTOR TECHS INC|0.22
20160317|86800U104|SMCI|50|SUPER MICRO COMPUTER INC COM S|32.42
20160317|86803T104|STBFY|4378|SUNTORY BEVERAGE & FOOD LTD AM|21.62
20160317|86803W107|SVLT|4000|SUNVAULT ENERGY INC COM STK (N|0.57
20160317|86803X105|SUNW|13857|SUNWORKS INC COM STK (DE)|2.79
20160317|868153107|SDPI|379|SUPERIOR DRILLING PRODS INC CO|1.61
20160317|868157108|SPN|5754|SUPERIOR ENERGY SVCS INC|12.91
20160317|868168105|SUP|30|SUPERIOR INDUSTRIES INTL INC (|22.25
20160317|868358102|SGC|51|SUPERIOR UNIFORM GROUP INC|17.55
20160317|868459108|SUPN|473|SUPERNUS PHARMACEUTICALS INC C|14.53
20160317|86858W101|SPRT|139|SUPPORT. COM INC, COMMON STOCK|0.82
20160317|868607102|STS|319|SUPREME INDS INC CL-A|8.29
20160317|86881A100|SGRY|323|SURGERY PARTNERS INC COM|15.28
20160317|868861105|SGTPY|3|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.44
20160317|868873100|SRDX|24|SURMODICS INC|17.92
20160317|869362202|TORZ|8358|SUTOR TECHNOLOGY GROUP LIMITED|0.12
20160317|86959C103|SVNLY|15518|Svenska Handelsbanken Unsponso|6.85
20160317|86959H201|SIVBO|52|SVB CAP II GTD TR PFD SECS%|25.67
20160317|870123106|SWGAY|113|SWATCH GROUP AG UNSPON ADR (SW|17.32
20160317|870195104|SWDBY|664|Swedbank AB Sponsored ADR (Swe|21.99
20160317|870297306|RJN|4503|SWEDISH EXPT CR CORP ELEMENTS |2.22
20160317|870738101|SFYWQ|7332|SWIFT ENERGY CO (HOLDING COMPA|0.09
20160317|87074U101|SWFT|80|SWIFT TRANSN CO CL A COM STK (|16.95
20160317|870794401|SWRBY|53|SWIRE PACIFIC LTD CL-B SP/ADR |9.46
20160317|870886108|SSREY|4|SWISS RE LTD SPON ADR (CHE)|22.92
20160317|871013108|SCMWY|80|SWISSCOM AG ADS(RP 1/10 REG SH|52.32
20160317|871503108|SYMC|223|SYMANTEC CORP|18.58
20160317|87155N109|SYIEY|1|Symrise Ag Unsponsored ADR (Ge|16.24
20160317|87161C402|SNVPRC|967|SYNOVUS FINL CORP PERP PFD SER|27.71
20160317|87162H103|SYNT|11|SYNTEL INC|45.29
20160317|87162W100|SNX|195|SYNNEX CORPORATION|99.03
20160317|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|0.90
20160317|871639308|SGYP|1470|SYNERGY PHARMACEUTICALS, INC. |3.25
20160317|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|11.72
20160317|87164P103|SYRG|1418|SYNERGY RESOURCES CORPORATION |8.65
20160317|87164U102|SYN|149930|SYNTHETIC BIOLOGICS INC COM ST|1.92
20160317|87165B103|SYF|117|SYNCHRONY FINL COM STK (DE)|27.62
20160317|871829107|SYY|34191|SYSCO CORP|46.04
20160317|872277207|TCBPRB|1095|TCF FINANCIAL CORP DEL DEP SHS|25.82
20160317|87233Q108|TCP|93|TC PIPELINES LP UTS|51.56
20160317|872351408|TTDKY|178|TDK CORP AMER DEP SH|60.80
20160317|87236Y108|AMTD|728|TD AMERITRADE HOLDING CORPORAT|30.42
20160317|872375100|TE|2104|TECO ENERGY INC|27.54
20160317|87238Q103|TCPC|181|TCP CAP CORP COM STK (DE)|14.12
20160317|872386107|TESS|14|TESSCO TECHNOLOGIES INC|17.57
20160317|87240R107|TFSL|296|TFS FINANCIAL CORPORATION COM |17.11
20160317|872438304|TCRZ|252|THL CR INC NT|24.30
20160317|87244T109|TICC|10186|TICC CAPITAL CORP. COM STOCK|4.79
20160317|872590104|TMUS|5419|T-MOBILE US INC COM|37.18
20160317|872590203|TMUSP|239|T-MOBILE US INC MADATORILY CON|64.23
20160317|87265H109|TPH|30833|TRI POINTE GROUP INC COM STK (|11.41
20160317|87265K102|TSLX|414|TPG SPECIALTY LENDING INC COM |16.41
20160317|87266B101|TRHF|500|TRHF CO LTD INC|19.80
20160317|87305R109|TTMI|44665|TTM TECHNOLOGIES INC|6.61
20160317|873868103|TAHO|13575|TAHOE RESOURCES INC ORD SHS (C|10.64
20160317|87403A107|TLRD|236|TAILORED BRANDS, INC.|16.35
20160317|874039100|TSM|14517|TAIWAN SEMICON MFG LTD(5COMSH)|25.78
20160317|874060205|TKPYY|144|TAKEDA PHARMACEUTICAL CO LTD S|23.75
20160317|874080104|XRS|73|TAL EDUCATION GROUP ADS REPSTG|51.32
20160317|874083108|TAL|866|TAL INTERNATIONAL GROUP, INC. |12.27
20160317|874696107|TEGP|475|TALLFRASS ENERGY GP,LP CL A SH|16.36
20160317|875100109|TAMO|2592|Tamm Oil and Gas Corp Common S|0.01
20160317|875372104|TNDM|6368|TANDEM DIABETES CARE INC COM|9.64
20160317|87538X105|TLF|176|TANDY LEATHER FACTORY, INC|7.39
20160317|87600U104|TRX|42104|TANZANIAN ROYALTY EXPLORATION,|0.25
20160317|87612E106|TGT|32116|TARGET CORPORATION|82.39
20160317|87612G101|TRGP|3|TARGA RESOURCES CORPORATION CO|30.24
20160317|876568502|TTM|87613|TATA MOTORS LIMITED ADS|27.04
20160317|876570607|TATYY|49|TATE & LYLE PLC SPONS ADR-NEW-|31.83
20160317|87669X106|TAUG|11070|TAURIGA SCIENCES, INC.|.
20160317|876703109|TTCM|43741|TAUTACHROME INC|0.01
20160317|87724P106|TMHC|145|TAYLOR MORRISON HOME CORP CL A|13.95
20160317|878193101|TEAR|253696|TEARLAB CORP COM STK (DE)|0.70
20160317|878520204|TCLRY|30|TECHNICOLOR SPONSORED ADR (RPS|6.21
20160317|87873R101|TTNDY|218|TECHTRONIC INDS LTD SP ADR|19.03
20160317|878742204|TCK|637|TECK RESOURCES LIMITED CLASS B|7.51
20160317|87876P201|TGEN|769|TECOGEN INC NEW COM STK (DE)|3.91
20160317|879080109|TRC|11|TEJON RANCH CO|19.97
20160317|879105104|THQ|21707|TEKLA HEALTHCARE OPPTY FND SHS|15.26
20160317|87911J103|HQH|809|TEKLA HEALTHCARE INVS SHS BEN |22.34
20160317|87911L108|THW|1323|TEKLA WORLD HEALTHCARE FD BEN |13.64
20160317|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.98
20160317|87918A105|TDOC|8|TELADOC INC COM STK (TX)|11.59
20160317|87927Y201|TIA|129|TELECOM ITALIA SPA ADS(REP 10 |9.23
20160317|879273209|TEO|5783|TELECOM ARGENTINA ADS (EA REPT|18.40
20160317|879292209|TLCO|5765|TELECONNECT INC COM NEW (FL)|0.65
20160317|879369106|TFX|549|TELEFLEX INC|146.72
20160317|879433795|TDA|150|TELEPHONE AND DATA SYSTEMS INC|24.51
20160317|879433829|TDS|2819|TELEPHONE & DATA SYS INC (NEW)|27.89
20160317|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.16
20160317|87944W105|TELNY|392|TELENOR ASA|47.64
20160317|879455103|TNAV|4|TELENAV INC COM STK (DE)|5.70
20160317|87960M205|TLSNY|528|TeliaSonera AB Unsponsored ADR|10.02
20160317|879604106|TKOI|18141|TELKONET INC|0.19
20160317|87971M103|TU|5191|TELUS CORP (F)|31.16
20160317|879939106|TTEC|585|TELETECH HOLDINGS INC|26.86
20160317|880198106|GIM|910|TEMPLETON GLOBAL INCOME FD|6.37
20160317|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160317|880277108|TNABY|696|TENAGA NASIONAL BERHAD SP ADR |12.96
20160317|88031M109|TS|95756|TENARIS S.A. ADS (EA REPTG 2 O|24.18
20160317|88032Q109|TCEHY|4210|Tencent Holdings Limited Unspo|19.44
20160317|880349105|TEN|28|TENNECO INC COM STK|50.32
20160317|88076W103|TDC|470|TERADATA CORORATION DEL COM ST|26.16
20160317|880770102|TER|153|TERADYNE INC|20.61
20160317|88088L103|TEZNY|2307|TERNA RETE ELETTRICA NAZIONALE|16.23
20160317|881005201|TNH|44|TERRA NITRO LP (DEP COMMON UTS|103.50
20160317|88104M101|GLBL|575|TERRAFORM GLOBAL INC CL A COM |3.25
20160317|88145X108|TBNK|88|TERRITORIAL BANCORP, IMC COM S|25.81
20160317|881569107|TSRO|2578|TESARO INC COM STK (DE)|41.89
20160317|88160R101|TSLA|37895|TESLA MTRS INC COM STK (DE)|221.93
20160317|88160T107|TLLP|3516|TESORO LOGISTICS LP COM UNIT L|45.35
20160317|881609101|TSO|233|TESORO CORPORATION|87.91
20160317|881624209|TEVA|5435|TEVA PHARMACEUTICAL LTD INDS A|55.32
20160317|88165N105|TTPH|329|TETRAPHASE PHARMACEUTICALS INC|3.79
20160317|88165U109|TLOG|11968|TETRALOGIC PHARMACEUTICALS|0.19
20160317|88166A102|CORN|13355|TEUCRIUM COMMODITY TRUST CORN |21.23
20160317|88166A409|CANE|1735|TEUCRIUM COMMODITY TR SUGAR FD|10.54
20160317|88166A508|WEAT|1306|TEUCRIUM COMMODITY TR WHEAT FD|9.02
20160317|88166A607|SOYB|4485|TEUCRIUM COMMODITY TR SOYBEAN |17.76
20160317|882228307|TCBIL|585|TEXAS CAP BANCSHARES INC 6.5% |24.76
20160317|88224Q107|TCBI|62|TEXAS CAPITAL BANCSHARES INC|36.53
20160317|882610108|TPL|13|TEXAS PAC LD TR SUB SH CTFS|150.84
20160317|882681109|TXRH|6289|TEXAS ROADHOUSE INC COM STK (D|42.03
20160317|88269V102|TXSO|4102|TEXAS SOUTH ENERGY, INC. COMMO|0.04
20160317|882904105|TTF|100|THAI FUND INC|7.40
20160317|883178105|TXHD|10024|TEXTMUNICATION HOLDINGS, INC. |0.07
20160317|883219107|THLEY|40|THALES SPONS ADR|81.13
20160317|88322Q108|TGTX|408|TG THERAPEUTICS, INC. COMMON S|8.31
20160317|88337C102|TCEL|11|THERAPY CELLS, INC. COMMON STO|.
20160317|88337V100|TLTFF|919|THERALASE TECHNOLOGIES INC (CA|0.28
20160317|88338N107|TXMD|568|THERAPEUTICSMD, INC. COMMON ST|6.22
20160317|883556102|TMO|25|THERMO FISHER SCIENTIFIC INC. |139.08
20160317|88362T103|THR|4564|THERMON GROUP HLDGS INC|17.57
20160317|884089103|TFECY|7950|THIN FILM ELECTRONICS ASA SPON|4.39
20160317|884768102|TCPTF|17643|Thompson Creek Metals Company |0.27
20160317|884903105|TRI|29612|THOMSON REUTERS CORP|38.82
20160317|885160101|THO|6501|THOR INDUSTRIES INC|61.62
20160317|88554D205|DDD|58608|3 D SYSTEMS CORP NEW|13.36
20160317|88579C109|TPNL|150|3Pea International, Inc. Commo|0.24
20160317|88579Y101|MMM|1583|3M COMPANY;COM USD0.01|162.89
20160317|88580V104|PSPW|2189|3POWER ENERGY GRP INC COM STK |0.10
20160317|885807206|THLD|273|THRESHOLD PHARMACEUTICALS INC |0.49
20160317|88630M104|TPI|18346|TIANYIN PHARMACEUTICAL|0.16
20160317|886423102|TDW|520|TIDEWATER(CITIZEN/NON CITIZEN)|6.77
20160317|8867EQ101|TIGR|704|TIGERLOGIC CORPORATION COM STK|0.24
20160317|886885102|TLYS|19|TILLYS INC CL A|7.95
20160317|88706P205|TSU|29|TIM PARTICIPACOES S.A. ADS (EA|10.35
20160317|887133205|TLRS|856|TIMBERLINE RES COR COM NEW (DE|0.13
20160317|887228104|TIME|77|TIME INC COM|15.17
20160317|88732J207|TWC|123|TIME WARNER CABLE INC NEW COM |202.19
20160317|887389104|TKR|79|TIMKEN COMPANY|31.38
20160317|887399103|TMST|222|TIMKENSTEEL CORPORATION|8.31
20160317|88823P104|TIRXF|245|TIREX RES LTD COMMON SHARES (C|0.08
20160317|88830R101|TITN|520|TITAN MACHINERY INC. COMMON ST|12.00
20160317|888314309|TTNP|5296|TITAN PHARMACEUTICALS INC DEL |3.69
20160317|888706108|TIVO|413|TIVO INC|7.83
20160317|888847100|TLIF|21999|TOCCA LIFE HLDGS INC COM|0.16
20160317|88906B105|TOF|1159|TOFUTTI BRANDS INC|2.98
20160317|88907F105|TOKTY|938|TOKAI TOKYO FINL HLDGS INC SPO|5.43
20160317|88907J107|TKAI|8|TOKAI PHARMACEUTICALS INC COMM|5.57
20160317|889094108|TKOMY|55|Tokio Marine Holdings, Inc. Sp|34.55
20160317|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|12.04
20160317|889115101|TKGSY|503|Tokyo Gas Co Ltd Unsponsored A|17.78
20160317|889478103|TOL|4481|TOLL BROTHERS INC|28.28
20160317|889899100|TMBXF|415488|Tombstone Exploration Corporat|0.01
20160317|890023104|TOMZ|4353|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160317|890110109|TMP|1365|TOMPKINS FINANCIAL CORPORATION|63.21
20160317|890260201|TNXP|1201|TONIX PHARMACEUTICALS HLDG COR|2.29
20160317|890516107|TR|246|TOOTSIE ROLL INDUSTRIES INC|33.88
20160317|89055F103|BLD|315|TOPBUILD CORP COM STK (DE)|28.37
20160317|890878309|TORM|203|TOR MINERALS INTERNATIONAL INC|3.55
20160317|89102U103|TRCH|1363|TORCHLIGHT ENERGY RESOURCES, I|0.58
20160317|891027302|TMKPRB|434|TORCHMARK CORPORATION 5.875% J|25.40
20160317|891092108|TTC|1095|TORO COMPANY|83.92
20160317|891160509|TD|905|TORONTO-DOMINION BANK (THE)|42.24
20160317|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|25.56
20160317|891479107|TOVC|6268|TORVEC INC|0.40
20160317|89148B101|NTG|17581|TORTOISE MLP FUND, INC. COM ST|16.79
20160317|89148K101|NDP|526|TORTOISE ENERGY INDEPENDENCE|11.45
20160317|891493306|TOSYY|10|Toshiba Corp Unsponsored ADR (|11.00
20160317|89151E109|TOT|2719|TOTAL S.A. ADS (REPTSG ONE ORD|46.49
20160317|891515207|TOTDY|63|TOTO LTD ADR|31.10
20160317|891826109|TOWR|48|TOWER INTL INC COM STK (DE)|24.83
20160317|891906109|TSS|975|TOTAL SYSTEM SERVICES INC|45.35
20160317|892000100|TWER|10651|Towerstream Corporation Common|0.17
20160317|89214A102|CLUB|670|TOWN SPORTS INTERNATIONAL HOLD|1.98
20160317|89214P109|TOWN|24|TOWNE BANK (VA)|18.21
20160317|892314204|TYOBY|1281|TOYOBO CO LTD ADR|15.13
20160317|892331307|TM|909|TOYOTA MOTOR CRP SPONSORED ADR|107.54
20160317|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|9.64
20160317|89278P102|TBLZ|872|TRAILBLAZER RES INC COM STK (N|0.70
20160317|89346D107|TAC|12908|TRANSALTA CORP CANADA (F)|4.44
20160317|893529107|TRNS|14|TRANSCAT INC|10.03
20160317|89353D107|TRP|105|TRANSCANADA CORPORATION(HOLDIN|36.70
20160317|893641100|TDG|764|TRANSDIGM GROUP INCORPORATED C|220.00
20160317|89365K305|TBIO|2325|TRANSGENOMIC INC COM STK (DE) |0.71
20160317|89366M201|TRXC|172325|TRANSENTERIX, INC. NEW COMMON |4.03
20160317|89366P105|TMSH|28244|TRANSGLOBAL ASSETS INC COM STK|.
20160317|893662106|TGA|494|TRANSGLOBE ENERGY CORP|1.66
20160317|89376V100|TLP|67|TRANSMONTAIGNE PARTNERS L.P.|39.07
20160317|893870204|TGS|674|TRANSPORT GAS DE SUR ADS(RP5 B|6.04
20160317|89400J107|TRU|4693|TRANSUNION COM STK (DE)|26.09
20160317|89417E109|TRV|8597|TRAVELERS COMPANIES, INC. (THE|114.68
20160317|894174200|TANN|20690|TRAVELCENTERS AMER LLC 8.25% S|25.13
20160317|894174309|TANO|2863|TRAVELCENTERS OF AMERICA LLC 8|24.55
20160317|894174408|TANP|50|TRAVELCENTERS AMER LLC SR NT (|24.30
20160317|89455F208|TPRKY|281|TRAVIS PERKINS PLC SPONSORED A|25.37
20160317|894648104|TREC|35|TRECORA RESOURCES|10.24
20160317|89465J109|TSRYY|15086|TREASURY WINE ESTATES LTD. SPO|6.93
20160317|894650100|TG|20|TREDEGAR CORPORATION|15.24
20160317|89468V208|TTII|93446|TREE TOP INDUSTRIES, INC. COMM|2.95
20160317|89531J109|TREVF|36|TREVALI MNG CORP COM SHS (CDA)|0.27
20160317|89531P105|TREX|390|TREX CO INC|44.08
20160317|89532E109|TRVN|74|TREVENA INC COM STK (DE)|7.28
20160317|895848109|TCAP|321|TRIANGLE CAPITAL CORPORATION C|19.21
20160317|895848307|TCCA|668|TRIANGLE CAP CORP SR NT 6.375%|24.89
20160317|895945103|TOLWF|582140|TRICAN WELL SERVICE LTD|1.14
20160317|896047503|TRCO|160|TRIBUNE MEDIA COMPANY CLASS A |38.53
20160317|896239100|TRMB|509|TRIMBLE NAVIGATION LTD|24.68
20160317|89628W203|FCFI|866|TRIMTABS INTL FREE-CASH-FLOW E|21.14
20160317|896522109|TRN|1|TRINITY INDUSTRIES|18.63
20160317|89656D101|TPHS|213|TRINITY PLACE HLDGS INC COM ST|6.94
20160317|896749108|GTS|35|TRIPLE-S MANAGEMENT CORPORATIO|25.99
20160317|89677Y209|TPVZ|1330|TRIPLEPOINT VENTURE GROWTH BDC|24.61
20160317|896818101|TGI|564|TRIUMPH GROUP, INC.|29.80
20160317|896945201|TRIP|938|TRIPADVISOR INC COM|67.48
20160317|897238119|TROVW|89|TROVAGENE INC WT PUR COM EXP 5|3.60
20160317|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160317|897238309|TROV|20924|TROVAGENE INC COM NEW (DE)|5.14
20160317|897837100|TRUU|4740|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160317|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160317|89785L107|TRUE|17410|TRUECAR INC COM STK (DE)|5.65
20160317|89785X101|TBI|25|TRUEBLUE, INC.|24.00
20160317|898202106|TRUP|2198|TRUPANION INC COM STK (DE)|9.51
20160317|898349105|TRST|4688|TRUSTCO BK CORP N Y|5.79
20160317|898402102|TRMK|2200|TRUSTMARK CORP|22.63
20160317|898529102|TSGTY|38|TSINGTAO BREWERY CO LTD ADR|19.26
20160317|89853L104|TTOO|2|T2 BIOSYSTEMS INC|8.25
20160317|898570106|TUBE|38314|TUBEMOGUL INC COM|11.74
20160317|898697206|TCX|1|TUCOWS INC NEW|22.00
20160317|899035505|TUES|25|TUESDAY MORNING CORPORATION|7.42
20160317|89969Q104|TUMI|10|TUMI HLDGS INC COM|26.99
20160317|89989X204|TTEG|100|TURBINE TRUCK ENGINES INC COM |0.13
20160317|899896104|TUP|173|TUPPERWARE BRANDS CORP|55.27
20160317|90015N103|TKYVY|973|TURKIYE VAKIFLAR BANKASI TAO U|15.03
20160317|900435108|TRQ|1602|TURQUOISE HILL RES LTD COM|2.85
20160317|90130A200|FOX|8538|TWENTY-FIRST CENTY FOX INC CL |28.21
20160317|90138A103|VNET|124|21VIANET GROUP INC SPON ADR (C|19.83
20160317|901476101|TWIN|299|TWIN DISC.INCORPORATED|10.36
20160317|90184L102|TWTR|30168|TWITTER INC COM STK (DE)|16.70
20160317|90187B101|TWO|1308|TWO HBRS INVT CORP COM STK (MD|7.81
20160317|90207B107|TURV|5549|TWO RIVERS WATER & FARMING COM|0.60
20160317|90207C105|TRCB|2281|TWO RIVER BANCORP COM STK (NJ)|9.64
20160317|90214J101|TWOU|63701|2U INC COM STK|22.44
20160317|902252105|TYL|833|TYLER TECHNOLOGIES INC|125.57
20160317|90238J103|TYMI|1190|TYME TECHNOLOGIES, INC. NEW CO|9.75
20160317|902494103|TSN|4202|TYSON FOODS INC CL A|67.05
20160317|902641612|MLPS|112|UBS AG JERSEY BRH AG MONTHLY S|15.34
20160317|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |20.46
20160317|902641646|MLPI|53621|UBS E-TRACS ALERIAN MLP INFRAS|24.01
20160317|902641679|DJCI|843|E-TRACS LNK TO THE BLOOMBERG|14.45
20160317|902641745|UBN|2603|E-TRACS UBS BLOOMBERG CMCI ENE|5.93
20160317|902641778|UCI|1090|E-TRACS UBS BLOOMBERG CMCI ETN|12.25
20160317|902641810|UBG|579|E-TRACS UBS BLOOMBERG CMCI GOL|32.38
20160317|902653104|UDR|1449|UDR INC COM|37.38
20160317|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.17
20160317|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.57
20160317|90268A667|RWXL|645|UBS AG LONDON BRH MONTHLY PAY |30.38
20160317|90268G607|DVYL|532|UBS AG LONDON BRH ETRACS MTHLY|50.70
20160317|90270L354|OILX|435|UBS AG LONDON BRH ETRACS S&P G|28.98
20160317|90270L792|SPLX|236|UBS AG LDN ETRACS MNT RESET 2X|30.32
20160317|90274D218|FIHD|150|UBS AG LONDON BRH FI ENHANCED |111.26
20160317|90274D234|FIEE|1987|UBS AG LONDON BRH FI ENHANCED |115.18
20160317|90274D242|MLPZ|632|UBS AG LONDON BRH ETRACS 2X MT|38.11
20160317|90274D390|UCIB|649|UBS AG LONDON BRETRACS UBS BLO|12.25
20160317|90274D424|LBDC|1286|UBS AG LONDON BR 2XLEVERAGED L|14.98
20160317|90274D432|MRRL|368|UBS AG LONDON BR ETRACS MONTHL|12.21
20160317|90274D838|SMHD|2333|UBS AG LONDON BRH ETRACS MONTH|14.63
20160317|90274R100|LRET|5291|UBS AG LONDON BR ETRACS MONTHL|26.52
20160317|902788108|UMBF|87|UMB FINANCIAL CORP|51.46
20160317|90288A101|UMED|541|UMED HLDGS INC COM STK (TX)|0.05
20160317|90290N109|USAC|147|USA COMPRESSION PARTNERS LP CO|11.27
20160317|90290R100|USAR|341771|USA RESTAURANT FUNDING INC. CO|0.03
20160317|902925106|USAK|26|USA TRUCK INC|17.12
20160317|902973155|USBPRH|269|U.S. Bancorp Depositary Shares|22.15
20160317|902973791|USBPRO|1109|US BANCORP DEL DEP SHS REPSTG |25.98
20160317|902973833|USBPRM|484|U.S. BANCORP DEPOSITARY SHARES|29.56
20160317|902973866|USBPRA|16|U.S.BANCORP DEP SH RPSTG 1/100|779.00
20160317|903002103|UMH|3916|UMH PROPERTIES, INC.|10.44
20160317|90328M107|USNA|119|USANA HEALTH SCIENCES INC|117.94
20160317|90328S203|USATP|381|USA TECHNOLOGIES INC CV PFD-A |15.25
20160317|90328S500|USAT|747|USA Technologies, Inc. New Com|3.90
20160317|90333L128|USCXW|800|U S CONCRETE, INC. CLASS B WAR|29.00
20160317|90333L201|USCR|400|U.S. CONCRETE, INC.|55.10
20160317|90337L108|USPH|1088|U.S.PHYSICAL THERAPY INC|50.38
20160317|903410207|USMN|2856|U S RARE EARTH MINERALS INC NE|0.05
20160317|903431104|UVND|90|U-VEND INC COM STK (DE)|0.03
20160317|90346E103|SLCA|72978|U S SILICA HLDGS INC COM STK (|20.72
20160317|90347A100|UBNT|126|UBIQUITI NETWORKS INC COM STK |31.85
20160317|90350A104|UBIQ|50608|UBIQUITY INC COM STK|0.37
20160317|90350U100|USRM|88282|U S STEM CELL INC COM STK|0.23
20160317|90384S303|ULTA|365|ULTA SALON, COSMETICS & FRAGRA|190.02
20160317|90385D107|ULTI|122|ULTIMATE SOFTWARE GROUP INC|179.29
20160317|903914109|UPL|265306|ULTRA PETROLEUM CORP|0.64
20160317|90400P101|UGP|3|ULTRAPAR PARTICIPACOES SA ADS |17.72
20160317|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|23.75
20160317|904214103|UMPQ|33|UMPQUA HOLDINGS CORP|15.66
20160317|904311107|UA|862|UNDER ARMOUR INC CL A|81.00
20160317|904572203|UNXL|3135|UNI-PIXEL, INC.|0.74
20160317|904587102|UNRDY|3746|UNIBAIL-RODAMCO SE UNPSPON ADR|27.71
20160317|904677200|UFI|27|UNIFI INC (NEW)|22.84
20160317|90470W101|UOIPE|862|UNIFIEDONLINE INC COM|.
20160317|904708104|UNF|1|UNIFIRST CORPORATION|109.15
20160317|90478E103|UNIS|172223|UNILIFE CORP NEW COM STK (DE) |0.82
20160317|904784709|UN|4453|UNILEVER NV(NEW) NY SHARES|44.21
20160317|90539J109|UBSH|44|UNION BANKSHARES CORP COM STK |23.20
20160317|905400107|UNB|287|UNION BANKSHARES INC|29.10
20160317|90653R101|UDHI|45767|UNION DENTAL HOLDINGS INC|.
20160317|907818108|UNP|703|UNION PACIFIC CORPORATION|80.31
20160317|908911100|UBSBF|575|UNIQUE BROADBAND SYS INC (F)|.
20160317|90916U107|UNIR|52|UNIROYAL GLOBAL ENGINEERED PRO|3.25
20160317|909214306|UIS|156580|UNISYS CORP;COM NEW USD0.01|7.56
20160317|909218109|UNT|387|UNIT CORPORATION|10.05
20160317|90933X100|UAPC|188019|UNITED AMERICAN PETROLEUM CORP|.
20160317|90944R100|UBAB|81|UNITED BANCORPORATION OF ALA I|8.05
20160317|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|18.41
20160317|909839102|UCFC|58|UNITED COMMUNITY FINANCIAL CP |5.93
20160317|909907107|UBSI|10970|UNITED BANKCHARES INC(W VA)|36.11
20160317|910047109|UAL|536|UNITED CONTINENTAL HOLDINGS IN|58.77
20160317|910304104|UBNK|1529|UNITED FINANCIAL BANCORP INC N|12.09
20160317|910571108|UG|104|UNITED GUARDIAN|22.09
20160317|91059D100|UEEC|130000|UNITED HEALTH PRODUCTS, INC. C|0.07
20160317|910710102|UIHC|64|United Insurance Holdings Corp|18.00
20160317|910873405|UMC|18121|UNITED MICROELECTRONICS CORP A|2.13
20160317|911163103|UNFI|68|UNITED NATURAL FOODS INC|39.57
20160317|911312106|UPS|246|UNITED PARCEL SERVICE,INC.CL B|101.67
20160317|911363109|URI|95148|UNITED RENTALS INC|61.76
20160317|911459105|USBI|148|UNITED SECURITY BANCSHARES INC|8.50
20160317|911460103|UBFO|99|UNITED SECURITY BANCSHARES|4.96
20160317|91167Q100|BNO|20249|UNITED STS BRENT OIL FD LP|12.49
20160317|911684405|UZA|6|UNITED STATES CELLULAR CORP 6.|25.22
20160317|911684504|UZB|1004|UNITED STATES CELLULAR CORP 7.|25.42
20160317|911717106|USCI|2137|UNITED STS COMMODITY INDEX FD |41.19
20160317|911718104|CPER|1717|UNITED STATES COPPER INDEX FUN|15.09
20160317|911783108|UHN|567|UNITED STS DIESEL HEATING OIL |13.23
20160317|911922102|USLM|656|UNITED ST LIME & MINERALS INC |55.42
20160317|91201T102|UGA|1387|UNITED STATES GASOLINE FUND LP|25.76
20160317|912318201|UNG|19992|UNITED STATES NATURAL GAS FUND|6.60
20160317|91232N108|USO|220243|UNITED STATES OIL FUND LP|10.18
20160317|91239R102|USPR|10000|U S PRECIOUS METALS INC|0.02
20160317|912613205|DNO|14344|UNITED STATES SHORT OIL FUND L|80.52
20160317|912909108|X|458680|UNITED STATES STEEL CP|15.45
20160317|913017109|UTX|618|UNITED TECHNOLOGIES CORP|97.49
20160317|91307C102|UTHR|2055|UNITED THERAPEUTICS CORP|121.44
20160317|91311E102|UUGRY|106|United Utilities Group Plc Spo|25.42
20160317|91324P102|UNH|703|UNITEDHEALTH GROUP INC|124.90
20160317|91336L107|UNVR|5513|UNIVAR INC COM STK (DE)|16.68
20160317|91338E101|UAM|18|UNIVERSAL AMERICAN CORP|7.07
20160317|913456109|UVV|8984|UNIVERSAL CORP (HOLDING CO)|55.44
20160317|913543104|UFPI|70|UNIVERSAL FOREST PRODUCTS INC |78.84
20160317|913803201|UVRBY|45|UNIVERSAL ROBINA UNSPONSORED A|42.25
20160317|913903100|UHS|13|UNIVERSAL HEALTH SVCS CL-B|113.72
20160317|91529Y106|UNM|1654|UNUM GROUP COM STK|31.92
20160317|915436109|UPMKY|8356|UPM-KYMMRME ADR (REPR ORD SHS)|17.61
20160317|91688R108|URG|2073|Ur Energy Inc Common Shares (C|0.51
20160317|91689A203|URAGF|11700|URAGOLD BAY RES INC COMMON SHA|0.13
20160317|916901705|URRE|1189|URANIUM RES INC COM STK (DE)|2.42
20160317|91704F104|UE|8815|URBAN EDGE PPTYS COM SHS (MD) |25.40
20160317|917047102|URBN|4125|URBAN OUTFITTERS INC|31.82
20160317|917068207|URBT|34362|URBAN TELEVISION NETWORK CORP |.
20160317|917286205|UBA|49|URSTADT BIDDLE PROPS INC CL A |20.49
20160317|918183104|UWHR|32|UWHARRIE CAP CORP|4.25
20160317|918194101|WOOF|239|VCA INC COM STK (DE)|55.25
20160317|918385105|VTVT|3|VTV THERAPEUTICS INC CL A (DE)|5.76
20160317|91843L103|VWR|205|VWR CORPORATION COMMON STOCK|24.37
20160317|91879Q109|MTN|1194|VAIL RESORTS INC|129.96
20160317|91912E105|VALE|908908|VALE S A ADR (REPSTG 1 COM SHR|3.98
20160317|91913Y100|VLO|28|VALERO ENERGY CORP (NEW)|65.94
20160317|91914J102|VLP|344|VALERO ENERGY PARTNERS LP COM |50.40
20160317|91915P107|VLDI|30194|VALIDIAN CORPORATION|0.03
20160317|919794107|VLY|1581|VALLEY NATIONAL BANCORP|9.27
20160317|919794206|VLYPRA|543|VALLEY NATL BANCORP PERP PFD S|26.54
20160317|920355104|VAL|84|VALSPAR CORP (THE)|84.06
20160317|921078101|OUNZ|8788|VAN ECK MERK GOLD TR GOLD SHS |12.52
20160317|921428108|APAFF|4600|VANADIUMCORP RESOURCES INC ORD|0.02
20160317|921659108|VNDA|55|VANDA PHARMACEUTICALS INC COM |7.23
20160317|921908844|VIG|1934|VANGUARD DIVIDEND APPRECIATION|80.06
20160317|921910709|EDV|50781|VANGUARD EXTENDED DURATION TRE|124.33
20160317|921910840|MGV|40951|VANGUARD MEGA CAP VALUE|59.20
20160317|921932505|VOOG|1501|VANGUARD S&P 500 GROWTH ETF|102.32
20160317|921932703|VOOV|4751|VANGUARD S&P 500 VALUE ETF|86.07
20160317|921932778|VIOV|310|VANGUARD S&P SMALL CAP 600 VAL|94.17
20160317|921932794|VIOG|568|VANGUARD S&P SMALL CAP 600 GRO|102.58
20160317|921932828|VIOO|3507|VANGUARD S&P SMALL CAP 600 ETF|98.01
20160317|921932844|IVOV|479|VANGUARD S&P MID CAP 400 VALUE|91.41
20160317|921932869|IVOG|1426|VANGUARD S&P MID CAP 400 GROWT|97.42
20160317|921932885|IVOO|186|VANGUARD S&P MID CAP 400 ETF|94.73
20160317|921937793|BLV|930|VANGUARD BD INDEX FD INC LONG |91.03
20160317|921937819|BIV|635|VANGUARD BD INDEX FD INC INTER|85.15
20160317|921937827|BSV|2205|VANGUARD BD INDEX FD INC SHORT|80.26
20160317|921937835|BND|118|VANGUARD BD INDEX FD INC TOTAL|82.14
20160317|921943858|VEA|20519|VANGUARD FTSE DEVELOPED MARKET|35.75
20160317|921946406|VYM|30690|VANGUARD WHITEHALL FDS (VANGUA|68.11
20160317|921946794|VYMI|100|VANGUARD WHITEHALL FDS INTL HI|54.09
20160317|921946810|VIGI|4021|VANGUARD WHITEHALL FDS INTL DI|53.09
20160317|921946885|VWOB|4599|VANGUARD EMERGING MKTS GOVT BD|75.90
20160317|922020805|VTIP|10920|VANGUARD SHT TRM INFLT-PROT FD|48.75
20160317|92203J407|BNDX|2334|VANGUARD TOTAL INTERNATIONAL B|54.13
20160317|92204A108|VCR|266|VANGUARD CONSUMER DISCRETIONAR|122.46
20160317|92204A207|VDC|30057|VANGUARD CONSUMER STAPLES ETF |134.15
20160317|92204A306|VDE|810|VANGUARD ENERGY ETF|87.25
20160317|92204A405|VFH|9165|VANGUARD FINANCIAL ETF|45.79
20160317|92204A702|VGT|1387|VANGUARD INFORMATION TECHNOLOG|107.02
20160317|92204A801|VAW|11249|VANGUARD MATERIALS ETF|96.54
20160317|92204A876|VPU|41516|VANGUARD UTILITIES ETF|105.58
20160317|92204A884|VOX|5130|VANGUARD TELECOMMUNICATION SER|90.63
20160317|922042676|VNQI|394|VANGUARD GLOBAL EX- U.S. REAL |52.52
20160317|922042718|VSS|1948|VANGUARD INTL EQTY FTSE ALL-WO|92.67
20160317|922042742|VT|1378|VANGUARD TOTAL WORLD STK INDEX|56.72
20160317|922042858|VWO|17858|VANGUARD FTSE EMERGING MKTS ET|33.49
20160317|922042866|VPL|179|VANGUARD FTSE PACIFIC ETF FTSE|54.96
20160317|922042874|VGK|331|VANGUARD FTSE EUROPE ETF FTSE |48.38
20160317|92205F106|VNR|112105|VANGUARD NAT RES LLC COM UNIT |2.15
20160317|92205F205|VNRAP|1864|VANGUARD NAT RES LLC PERP PFD |4.54
20160317|92205F304|VNRBP|926|VANGUARD NATURAL RESOURCES LLC|3.83
20160317|92206C102|VGSH|17977|VANGUARD|61.04
20160317|92206C409|VCSH|1146|VANGUARD SHT-TERM CORP BD ETF |79.49
20160317|92206C623|VTWG|895|VANGUARD RUSSELL 2000 GROWTH E|92.47
20160317|92206C649|VTWV|3167|VANGUARD RUSSELL 2000 VALUE ET|78.32
20160317|92206C664|VTWO|4631|VANGUARD RUSSELL 2000 ETF|85.77
20160317|92206C680|VONG|11724|VANGUARD RUSSELL 1000 GROWTH E|100.62
20160317|92206C714|VONV|3803|VANGUARD RUSSELL 1000 VALUE ET|85.87
20160317|92206C730|VONE|1516|VANGUARD RUSSELL 1000 ETF|93.07
20160317|92206C813|VCLT|29385|VANGUARD LG-TRM CORP BD ETF|87.47
20160317|92206C847|VGLT|13120|VANGUARD LG-TRM GOVT BD ETF|79.08
20160317|92206C870|VCIT|7621|VANGUARD INTERMEDIATE-TERM COR|85.70
20160317|922099601|VPCOD|351299|VAPOR CORP DEL COM SHS|0.07
20160317|922280102|VRNS|10710|VARONIS SYS INC COM STK (DE)|17.16
20160317|92230Y104|VDSI|13280|VASCO DATA SECURITY INTL INC|14.58
20160317|92240G101|VVC|303|VECTREN CORPORATION|49.29
20160317|92240M108|VGR|1796|VECTOR GROUP LTD|23.20
20160317|922417100|VECO|1901|VEECO INSTRUMENTS INC(DEL)|18.45
20160317|92242T101|VEC|80|VECTRUS INC COM STK (IN)|21.79
20160317|922475108|VEEV|388|VEEVA SYSTEMS INC CL A COM|25.33
20160317|92256R207|VELA|6351|VELATEL GLOBAL COMMUNICATIONS,|.
20160317|92262A107|APPY|6539|VENAXIS INC|0.28
20160317|92276F100|VTR|2228|VENTAS INC|61.08
20160317|92276M204|VTRB|728|VENTAS RLTY LTD PARTNERSHIP VE|26.25
20160317|922907746|VTEB|3948|VANGUARD MUN BD FDS TAX-EXEMPT|51.11
20160317|922908363|VOO|1205|VANGUARD INDEX FDS S&P 500 ETF|186.57
20160317|922908538|VOT|4329|VANGUARD MID-CAP GROWTH INDEX |97.61
20160317|922908553|VNQ|189793|VANGUARD REIT ETF|82.22
20160317|922908611|VBR|14273|VANGUARD SMALL-CAP VALUE ETF|99.05
20160317|922908637|VV|3493|VANGUARD LARGE-CAP ETF|92.42
20160317|922908652|VXF|3082|VANGUARD EXTENDED MARKET ETF|80.56
20160317|922908736|VUG|66|VANGUARD GROWTH ETF|104.49
20160317|922908744|VTV|2078|VANGUARD VALUE ETF|81.84
20160317|922908769|VTI|6585|VANGUARD TOTAL STOCK MARKET ET|102.88
20160317|92334N103|VEOEY|120|VEOLIA ENVIRONNEMENT|22.69
20160317|92337C104|VSTM|1715|VERASTEM, INC. COMMON STOCK|1.38
20160317|92339V100|VER|2884|VEREIT INC|8.77
20160317|92342Y109|PAY|231|VERIFONE SYSTEMS, INC.|28.30
20160317|92343E102|VRSN|609|VERISIGN INC|89.52
20160317|92343V104|VZ|70|VERIZON COMMUNICATIONS|53.21
20160317|92343V302|VZA|200|VERIZON COMMUNICATINS, INC 5.9|27.24
20160317|92345Y106|VRSK|242|VERISK ANALYTICS INC COM|76.91
20160317|923454102|VRTV|26|VERITIV CORPORATION|32.48
20160317|92346J108|VCEL|59376|VERICEL CORPORATION COMMON STO|4.62
20160317|923725105|VET|2647|VERMILION ENERGY INC COM (CANA|30.96
20160317|92407M206|VRML|61|VERMILLION INC (DE)|1.54
20160317|92529L102|VSAR|49|VERSARTIS INC COM|6.56
20160317|92532F100|VRTX|785|VERTEX PHARMACEUTICALS INC|79.30
20160317|92534K107|VTNR|1|Vertex Energy, Inc|2.05
20160317|92552V100|VSAT|42|VIASAT INC|73.06
20160317|92553P102|VIA|35|VIACOM INC CLASS A COM NEW|44.58
20160317|92553P201|VIAB|1080|VIACOM INC CLASS B COM NEW|40.26
20160317|92554W106|VSPC|22067|VIASPACE INC.|.
20160317|925550105|VIAV|386|VIAVI SOLUTIONS INC COM STK DE|6.60
20160317|925602104|VICL|37598|VICAL INC|0.40
20160317|925811101|VII|12535|VICON INDUSTRIES|0.90
20160317|925815102|VICR|26|VICOR CORP|10.30
20160317|92625W101|VITFF|294719|Victoria Gold Corp Ordinary Sh|0.17
20160317|92647N766|CFA|865|VICTORY PORTFOLIOS II CEMP US |35.65
20160317|92647N774|CSF|813|VICTORY PORTFOLIOS II CEMP US |32.55
20160317|92647N782|CFO|899|VICTORY PORTFOLIOS II CEMP US |35.70
20160317|92647N816|CIZ|5543|VICTORY PORTFOLIOS II CEMP DEV|30.04
20160317|92647N824|CDC|18786|VICTORY PORTFOLIOS II CEMP US |36.97
20160317|92647N865|CDL|158|VICTORY PORTFOLIOS II CEMP US |36.13
20160317|92647N873|CSB|657|VICTORY PORTFOLIOS II CEMP US |33.65
20160317|92647N881|CID|1071|VICTORY PORTFOLIOS II CEMP INT|32.01
20160317|92648A102|VIDG|85|VID3G INC COM STK (WY)|.
20160317|92657J101|VDTH|139876|VIDEOCON D2H LTD ADR (IND)|6.90
20160317|926706201|VSYM|62139|VIEW SYSTEMS, INC. NEW COMMON |.
20160317|92672L107|VRAY|405|VIEWRAY INC|4.72
20160317|92686J106|VKTX|1235|VIKING THERAPEUTICS INC COM|1.79
20160317|92719W108|VNCE|398|VINCE HLDG CORP COM STK (DE)|7.74
20160317|927320101|VCISY|299|VINCI SA ADR (FRANCE)|18.08
20160317|92763A101|VMEM|37|VIOLIN MEMORY INC COM STK (DE)|0.49
20160317|92763W103|VIPS|87|VIPSHOP HLDGS LTD SPONSORED AD|12.56
20160317|927647107|VIRA|2589|VIRATECH CORP COM STK|.
20160317|92765X208|VA|1048|VIRGIN AMERICA INC COMMON STOC|29.72
20160317|92780V104|VEGYF|1248|VIRGINIA ENERGY RESOURCES INC |0.03
20160317|927926303|VGZ|4568|VISTA GOLD CORPORATION NEW (BR|0.52
20160317|92823T108|VHC|339|VirnetX Holding Corp Common St|4.21
20160317|928254101|VIRT|48|VIRTU FINL INC CL A|22.80
20160317|92826C839|V|903|VISA INC CLASS A COM|72.37
20160317|92828Q109|VRTS|55|VIRTUS INVT PARTNERS INC COM S|76.87
20160317|928298108|VSH|499|VISHAY INTERTECHNOLOGY INC|12.30
20160317|92833U202|VISN|181|VISIONCHINA MEDIA INC SPONSORE|9.64
20160317|92834V100|VOIL|224311|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160317|928377100|VSTO|22|VISTA OUTDOOR INC COM STK|51.58
20160317|92839U206|VC|1813|VISTEON CORP COM NEW|78.12
20160317|92840H202|VSTA|110|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160317|92847N103|VTAE|324|VITAE PHARMACEUTICALS INC COMM|4.11
20160317|92847R104|VTL|3664|VITAL THERAPIES, INC COMMON ST|8.54
20160317|92849E101|VSI|10810|VITAMIN SHOPPE INC COM STK (DE|30.25
20160317|92852T201|VIVHY|463|VIVENDI SA UNSPONSORED ADR (FR|21.10
20160317|92852W105|VIVMF|40000|VIVEVE MEDICAL, INC. COMMON ST|0.80
20160317|92854Q106|VSLR|40|VIVINT SOLAR INC COM STK (DE) |3.62
20160317|928551100|VVUS|112|VIVUS INC|1.17
20160317|928563402|VMW|7321|VMWARE, INC. CL A COM STK|49.85
20160317|92857F107|VCRA|288|VOCERA COMMUNICATIONS INC COM |13.83
20160317|92857W308|VOD|3396|VODAFONE GROUP PLC NEWSPONSORE|31.53
20160317|928662303|VLKAY|5973|VOLKSWAGEN A G ADR (SPONS)|28.95
20160317|92870X309|VLTC|49773|VOLTARI CORP COM STK NEW (DE) |4.45
20160317|928703107|VISI|28|VOLT INFORMATION SCIENCES INC |7.10
20160317|92890T106|WGHPY|510|WH GROUP LTD. UNSPONSORED ADR |12.90
20160317|928929207|VTKLY|4|VTECH HOLDINGS, LTD. UNSPONSOR|12.06
20160317|928972108|WILN|747|WI-LAN INC|1.95
20160317|92904T100|VTXB|1000|VORTEX BRANDS CO COM STK (CO) |.
20160317|929042109|VNO|951|VORNADO REALTY TRUST|93.04
20160317|929042844|VNOPRL|122|VORNADO REALTY TRUST PFD SER L|24.88
20160317|929042851|VNOPRK|421|VORNADO REALTY TRUST PFD S K (|25.38
20160317|929042869|VNOPRJ|42|VORNADO RLTY TR|25.31
20160317|92912J102|IAE|51|VOYA ASIA PAC DIVID EQUITY INC|8.91
20160317|92912L107|VJET|1233|VOXELJET AG ADS EACH REPSTG 1/|4.99
20160317|92912T100|IGD|3|VOYA GLOBAL EQUITY DIVID & PRE|6.93
20160317|92921M203|VYCO|243|VYCOR MEDICAL, INC. COMMON STO|0.64
20160317|92921W300|VUZI|16143|VUZIX CORPORATION COMMON STOCK|5.80
20160317|92922P106|WTI|43870|W&T OFFSHORE, INC.|2.65
20160317|92923C807|WCIC|277|WCI CMNTYS INC COM|18.40
20160317|929236107|WDFC|19|W D - 40 CO|104.63
20160317|92932M101|WNS|877|WNS HOLDINGS LIMITED ADS SHS (|28.79
20160317|929328102|WSFS|205|WSFS FINL CORP|31.83
20160317|929328409|WSFSL|739|WSFS FINL CORP 6.25% SR NT (DE|26.07
20160317|92933J107|MRWSY|165|WM Morrison Supermarkets Plc U|14.10
20160317|92936P100|WMIH|56|WMIH CORP. COMMON STOCK|2.32
20160317|92936U109|WPC|128|W.P. CAREY INC " REIT" COM|60.27
20160317|92937A102|WPPGY|37|WPP PLC ADR (JE) NEW|113.95
20160317|92939D104|WLRH|200|WL ROSS HOLDINGS CORP COM SHS |9.98
20160317|92939N102|WPG|332|WP GLIMCHER INC COM STK (IN)|9.26
20160317|92939N300|WPGPRH|1031|WP GLIMCHER INC 7.5% SR H REDE|25.40
20160317|92939N409|WPGPRI|12|WP GLIMCHER INC 6.875% SR IRED|25.00
20160317|929740108|WAB|195|WABTEC (COMMON)|77.58
20160317|930004205|WACLY|29|WACOAL|61.41
20160317|930059100|WDR|55579|WADDELL & REED FINL INC CL A|25.40
20160317|930427109|WAGE|2150|WAGEWORKS INC|45.33
20160317|93114W107|WMMVY|518|WAL-MART DE MEXICO S A B DE C |23.27
20160317|931142103|WMT|8064|WAL-MART STORES INC|67.99
20160317|931427108|WBA|565|WALGREEN BOOTS ALLIANCE INC CO|82.10
20160317|93317Q105|WLTGQ|3506|WALTER ENERGY INC COM STK (DE)|0.04
20160317|93564A100|WRES|545|WARREN RESOURCES INC|0.21
20160317|937268100|WGTB|62|WASHINGTON BANCORP, INC WASH|3.50
20160317|939653101|WRE|265|WASH REAL EST INV TST SBI|27.74
20160317|940610108|WASH|3|WASHINGTON TRUST BANCORP INC|36.60
20160317|940730104|WFBI|137|WASHINGTONFIRST BANKSHARES INC|20.38
20160317|941053100|WCN|159|WASTE CONNECTIONS INC|64.94
20160317|94419L101|W|3226|WAYFAIR INC CL A COM STK (DE) |44.10
20160317|946760105|WSTG|135|WAYSIDE TECHNOLOGY GROUP, INC |16.56
20160317|94733A104|WEB|215|WEB.COM GROUP INC COM STK|18.55
20160317|94770V102|WBMD|6333|WEBMD HEALTH CORP COM STK RECL|58.42
20160317|947890109|WBS|14045|WEBSTER FINL CORP WATERBURY CN|35.87
20160317|948596101|WB|5724|WEIBO CORPORATION AMERICAN DEP|17.67
20160317|948626106|WTW|294399|WEIGHT WATCHERS INTL|13.70
20160317|948741103|WRI|890|WEINGARTEN RLTY INVS/SBI|37.21
20160317|94876Q205|WEGRY|248|WEIR GROUP PLC (UK)|7.22
20160317|948849104|WMK|3|WEIS MARKETS INCORPORATED|43.34
20160317|94946T106|WCG|145|WELLCARE HEALTH PLANS, INC|90.71
20160317|949485106|WEBK|474|WELLESLEY BANCORP INC (MD)|19.15
20160317|949504104|WGPLF|72657|WELLGREEN PLATINUM LTD. ORDINA|0.21
20160317|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.61
20160317|949746101|WFC|13045|WELLS FARGO & CO(NEW)|49.54
20160317|949746366|WFCPRT|64|WELLS FARGO & CO NEW DEP SHS R|26.09
20160317|949746465|WFCPRR|6|WELLS FARGO & CO DEP SHS REPST|29.01
20160317|949746556|WFCPRQ|725|WELLS FARGO&CO NEW DEP SHS REP|26.02
20160317|949746655|WFCPRP|1009|WELLS FARGO & COMPANY DEP SHS |25.24
20160317|949746747|WFCPRN|872|WELLS FARGO & COMPANY DEP SHS |25.31
20160317|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1185.00
20160317|94987B105|EAD|442|WELLS FARGO INCOME OPPORTUNITI|7.49
20160317|94987C103|EOD|352|WELLS FARGO GLOBAL DIVID OPPOR|5.77
20160317|94987D101|ERC|224|WELLS FARGO MULTI-SECTOR INCOM|11.80
20160317|94987E109|ERH|17|WELLS FARGO UTILITIES AND HIGH|12.74
20160317|94988U714|WFCPRW|1008|WELLS FARGO & CO NEW DEP SHS R|25.34
20160317|95040Q104|HCN|1144|WELLTOWER INC COM STK (DE)|66.55
20160317|95040Q302|HCNPRJ|50|WELLTOWER INC PFD SE J 6.50% (|26.33
20160317|95058W100|WEN|1144|WENDYS CO CL A COM STK (DE)|10.22
20160317|950755108|WERN|12|WERNER ENTERPRISES INC|26.73
20160317|950810101|WSBC|2098|WESBANCO INC|28.32
20160317|950814103|WAIR|1361|WESCO AIRCRAFT HLDGS INC COM S|13.71
20160317|95082P105|WCC|3434|WESCO INTERNATIONAL INC|52.41
20160317|952355204|WSTC|86|WEST CORPORATION COM STK|22.21
20160317|954235107|WMAR|20|WEST MARINE INC|8.96
20160317|957090103|WABC|223|WESTAMERICA BANCORP|47.86
20160317|957638109|WAL|544|WESTERN ALLIANCE BANCORPORATIO|30.85
20160317|95766B109|EHI|1143|WESTERN ASSET GLB HIGH INCM FD|8.88
20160317|95766E103|EMD|291|WESTERN ASSET EMERGING MKTS IN|9.91
20160317|95766K109|HIO|2078|WESTERN ASSET HIGH INCM OPPORT|4.72
20160317|95766M105|MMU|340|WESTERN ASSET MANAGED MUNI FD |14.75
20160317|95766P108|MNP|725|WESTERN ASSET MUNI PARTNERS FD|16.78
20160317|95766Q106|WIA|973|WESTERN ASSET/CLAYMORE INFLATI|11.10
20160317|95766R104|WIW|472|WESTERN ASSET/CLAYMORE INFLATI|10.69
20160317|95766T100|PAI|140|WESTERN ASSET INCOME FUND|13.11
20160317|957667108|GFY|999|WESTERN ASSET VARIABLE RT STRA|15.27
20160317|957668106|SBW|391|WESTERN ASSET WORLDWIDE INCM F|10.12
20160317|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|24.95
20160317|95790A101|IGI|1843|WESTERN ASSET INVESTMENT GRADE|20.50
20160317|95790B109|DMO|2100|WESTERN ASSET MTG DEFINED OPPO|22.58
20160317|95790C107|GDO|7499|WESTERN ASSET GLOBAL CORP DEFI|16.43
20160317|95805V108|WRN|27736|WESTERN COPPER & GOLD CORP|0.61
20160317|958102105|WDC|951|WESTERN DIGITAL CORP|46.13
20160317|95825R103|WGP|2475|WESTERN GAS EQUITY PTNERS LP|33.01
20160317|958254104|WES|27177|WESTERN GAS PARTNERS, LP|41.65
20160317|958435109|SBI|2378|WESTERN INTER MUNI FD INC COM |10.46
20160317|95931Q205|WNRL|204|WESTERN REFNG LOGISTICS LP COM|20.79
20160317|959319104|WNR|1074|WESTERN REFINING, INC.|29.09
20160317|959802109|WU|417|THE WESTERN UNION COMPANY|18.65
20160317|960413102|WLK|253|WESTLAKE CHEMICAL CORPORATION |46.50
20160317|960908309|WPRT|20743|WESTPORT INNOVATIONS INC NEW O|2.84
20160317|96108P103|WMLP|1304|WESTMORELAND RESOURCES PARTNER|4.37
20160317|96145D105|WRK|1284|WESTROCK COMP COM STK (DE)|37.99
20160317|961765104|WHG|83|WESTWOOD HLDGS GROUP INC.|56.69
20160317|96208T104|WEX|819|WEX INC COM STK (DE)|78.55
20160317|962149100|WEYS|593|WEYCO GROUP INC|24.76
20160317|962166104|WY|2483|WEYERHAEUSER COMPANY|29.45
20160317|962257408|WARFY|961|WHARF HOLDINGS LTD ORD UNSPONS|10.82
20160317|963320106|WHR|281|WHIRLPOOL CORPORATION|174.22
20160317|963410105|WTBCY|271|Whitbread PLC Unsponsored ADR |26.83
20160317|963802103|WECFY|600|White Energy Co Ltd Sponsored |0.24
20160317|96524V106|WHF|88|WHITEHORSE FIN INC COM|10.53
20160317|966084204|WSR|16|WHITESTONE REIT COM SHS BEN IN|12.24
20160317|966244105|WWAV|158976|WHITEWAVE FOODS CO COM(DE)|40.19
20160317|966387102|WLL|377|WHITING PETROLEUM CORP|8.68
20160317|966837106|WFM|1|WHOLE FOODS MKT INC|33.37
20160317|967590100|WYY|8621|WIDEPOINT CORP|0.66
20160317|967662107|WBRBY|254|WIENERBERGER BAUST AKTIENG ADR|3.80
20160317|967668203|WFWL|15207|Wifi Wireless, Inc. New Common|0.02
20160317|968223206|JWA|22|WILEY(JOHN)& SONS INC CL A|47.04
20160317|96925P104|WIMHY|711|William Hill Plc Unsponsored A|21.40
20160317|96926A106|WILYY|1|William Demant Holding AS Unsp|18.88
20160317|969457100|WMB|565|WILLIAMS COMPANIES|17.44
20160317|969490101|CWEI|13711|WILLIAMS CLAYTON ENERGY INC|10.70
20160317|970646105|WLFC|100|WILLIS LEASE FINL CORP|21.57
20160317|971433107|WLMIY|323|Wilmar International Ltd Unspo|23.36
20160317|97186T108|WIBC|24|WILSHIRE BANCORP INC|9.97
20160317|97382A200|WIN|45503|WINDSTREAM HOLDINGS ,INC|7.58
20160317|974155103|WING|2330|WINGSTOP INC COM|22.73
20160317|974250102|WINA|124|WINMARK CORPORATION|98.20
20160317|976391300|FUR|185|WINTHROP REALTY TRUST SHS BENE|12.94
20160317|97650W405|WTFCM|3|WINTRUST FINL CORP FXD/FLTG NO|27.18
20160317|97651M109|WIT|93|WIPRO LIMITED ADS (1 EQTY SHS)|12.02
20160317|976656306|WELPP|5|WISCONSIN ELEC PWR 3.60%PFD|86.30
20160317|97717P104|WETF|14791|WISDOMTREE INVESTMENTS, INC.|12.29
20160317|97717U202|WOFA|68427|WISDOM HOMES AMER IN|.
20160317|97717W109|DTD|3359|WISDOMTREE TR TOTAL DIVIDEND F|73.27
20160317|97717W182|CYB|3692|WISDOMTREE CHINESE YUAN STRATE|24.73
20160317|97717W208|DHS|8265|WISDOMTREE TR HIGH DIVID FD|62.43
20160317|97717W216|AUNZ|1737|WISDOMTREE TR|17.69
20160317|97717W240|BZF|722|WISDOMTREE BRAZILIAN REAL STRA|13.90
20160317|97717W307|DLN|1514|WISDOMTREE TR LARGECAP DIVID F|72.65
20160317|97717W315|DEM|395|WISDOMTREE TR EMERGING MKTS HI|33.94
20160317|97717W323|DGRE|1856|WISDOMTREE TR EMERGING MKTS QU|20.30
20160317|97717W331|DRW|23360|WISDOMTREE GLOBAL EX-US REAL E|26.93
20160317|97717W349|DXPS|281|WISDOMTREE TR UK HEDGED EQUITY|23.49
20160317|97717W406|DTN|7747|WISDOMTREE TR DIVID EX FINANCI|74.76
20160317|97717W422|EPI|2224|WISDOMTREE TR INDIA EARNINGS F|18.83
20160317|97717W471|USDU|7808|WISDOMTREE BLOOMBERG U.S. DOLL|26.56
20160317|97717W547|EZY|1795|WISDOMTREE LARGECAP VALUE FUND|62.38
20160317|97717W604|DES|30424|WISDOMTREE TR SMALLCAP DIVID F|66.65
20160317|97717W638|DXJR|845|WISDOMTREE TR|25.53
20160317|97717W653|DBU|47|WISDOMTREE GLOBAL EX-US UTILIT|15.16
20160317|97717W703|DWM|6235|WISDOMTREE TR|46.04
20160317|97717W760|DLS|7|WISDOMTREE TR INTL SMALL CAP D|57.99
20160317|97717W786|DOO|750|WISDOMTREE TR INTL DIVID EX FI|38.16
20160317|97717W802|DTH|969|WISDOMTREE TR|37.62
20160317|97717W810|AUSE|420|WISDOMTREE AUSTRALIA DIVIDEND |47.48
20160317|97717W828|AXJL|1|WISDOMTREE ASIA PACIFIC EX- JA|56.13
20160317|97717W836|DFJ|7942|WISDOMTREE TR JAPAN SMALLCAP D|54.66
20160317|97717W851|DXJ|8677|WISDOMTREE TRUST JAPAN HEDGED |43.90
20160317|97717W869|DFE|122|WISDOMTREE TR EUROPE SMALLCAP |55.64
20160317|97717W877|DEW|2944|WISDOMTREE TR GLOBAL HIGH DIVI|40.55
20160317|97717X263|DDWM|2744|WISDOMTREE TR CURRENCY HEDGED |24.74
20160317|97717X289|DDJP|171|WISDOMTREE TR DYNAMIC CURRENCY|23.45
20160317|97717X313|DYLS|9330|WISDOMTREE TR DYNAMIC LONG/SHO|26.19
20160317|97717X420|HGSD|1765|WISDOMTREE TR GLOBAL HEDGED SM|19.88
20160317|97717X479|UBND|215|WISDOMTREE TR WESTERN UNCONSTR|47.19
20160317|97717X487|EMSD|1630|WISDOMTREE TR STRONG DOLLAR EM|23.63
20160317|97717X511|AGGY|685|WISDOMTREE TR BARCLAYS U S AGG|50.10
20160317|97717X529|HDLS|500|WISDOMTREE INTL HEDGED SMALLCA|22.50
20160317|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.53
20160317|97717X560|PUTW|3212|WISDOMTREE TR CBOE S&P 500 PUT|25.51
20160317|97717X578|XSOE|2|WISDOMTREE TR EMERGING MKTS EX|20.62
20160317|97717X594|IHDG|5561|WISDOMTREE TR|25.76
20160317|97717X651|DGRS|1009|WISDOMTREE TR US SMALL CAP QUA|27.11
20160317|97717X669|DGRW|119426|WISDOMTREE TR US QUALITY DIVID|30.73
20160317|97717X693|CRDT|221|WISDOMTREE TR STRATEGIC CORPOR|72.28
20160317|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|52.34
20160317|97717X867|ELD|24405|WISDOMTREE EMERGING LOCAL DEBT|35.81
20160317|97751C100|WIZD|10938|WIZARD WORLD, INC. COMMON STOC|0.46
20160317|977868306|WOSYY|3144|WOLSELEY PLC SPONSORED ADR (JE|5.42
20160317|977874205|WTKWY|243|WOLTERS KLUWER NV SPONS ADR|39.15
20160317|980228308|WOPEY|554|WOODSIDE PETE LTD SPONS ADR|19.36
20160317|980745103|WWD|99|WOODWARD INC COM|51.08
20160317|98105T104|WF|34|WOORI BK ADR|24.24
20160317|98138H101|WDAY|55|WORKDAY INC COM STK CL A (DE) |71.39
20160317|98138J206|WKHS|529|WORKHORSE GROUP INC|10.50
20160317|98139A105|WK|55|WORKIVA INC COM CL A (CA)|11.73
20160317|981475106|INT|369|WORLD FUEL SERVICES CORP|48.93
20160317|98149J104|WRMT|1924|WORLD MEDIA & TECHNOLOGY CORP |0.49
20160317|98156Q108|WWE|277|WORLD WRESTLING ENTERTAINMENT |17.87
20160317|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160317|98159G107|WPT|83|WORLD POINT TERMINALS, LP UIT |14.19
20160317|98159J101|WDDD|10000|WORLDS INC. COMMON STOCK|0.02
20160317|98160J108|WORX|10105|WORLDS ONLINE INC COM STK (DE)|0.09
20160317|98161E108|WOGI|4493|WORLD OIL GROUP INC COM|.
20160317|98161Q101|WYGPY|109|Worley Parsons Ltd Unsponsored|3.94
20160317|981811102|WOR|1120|WORTHINGTON IND'S, INC|34.43
20160317|98212B103|WPX|885|WPX ENERGY, INC COM STK|6.24
20160317|983134107|WYNN|1248|WYNN RESORTS LTD|86.30
20160317|98375J109|XLIT|160813|XLI TECHNOLOGIESINC|0.84
20160317|983793100|XPO|16933|XPO LOGISTICS, INC COM (NEW)|29.17
20160317|98385L102|XSNX|19139|XSUNX INC|.
20160317|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160317|98400H102|XBIT|71|XBIOTECH INC COM STK|8.75
20160317|98400J108|XCRA|39|XCERRA CORP COM STK (MA)|5.82
20160317|98401F105|XNCR|188|XENCOR INC COMMON STOCK|11.54
20160317|984015107|XBIO|2209|XENETIC BIOSCIENCES INC COM ST|0.30
20160317|984017103|XHR|122|XENIA HOTELS & RESORTS, INC.|15.81
20160317|98411C100|XNPT|1923|XENOPORT, INC.|4.47
20160317|984121103|XRX|1124|XEROX CORP;COM USD1|10.59
20160317|98419J107|XOMA|1917|XOMA LTD. COM STK (DELAWARE)|0.78
20160317|98420P100|XTNT|332|XTANT MED HLDGS INC COM (DE)|3.28
20160317|984245100|YPF|135|YPF SOCIEDAD ANONIMA ADS|16.73
20160317|984249607|YRCW|623|YRC WORLDWIDE INC COMMON|9.36
20160317|98433V102|YAHOY|7613|Yahoo Japan Corp Unsponsored A|8.46
20160317|984332106|YHOO|6912|YAHOO INC|34.01
20160317|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.39
20160317|98462Y100|AUY|66303|YAMANA GOLD INC|3.19
20160317|984627109|YAMCY|81|YAMAHA CORPORATION SPONS ADR|30.79
20160317|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|21.39
20160317|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|204.47
20160317|984752105|YERR|1303|YANGTZE RIV DEV LTD|5.05
20160317|98508U104|HERB|100|YASHENG GROUP ORD SHS (CALIFOR|0.40
20160317|985087105|YASKY|274|YASKAWA ELECTRIC CORP UNSPONSO|22.52
20160317|985817105|YELP|100|YELP INC CL A COM STK (DE)|20.46
20160317|98584B202|YGE|981|YINGLI GREEN ENERGY HOLDING CO|4.65
20160317|98584Y202|YIPI|3490|YIPPY, INC.|0.31
20160317|98585L100|YRD|300|YIRENDAI LTD SPONSORED ADR (CY|7.38
20160317|98600Q100|YOHOF|94400|YOHO RES INC ORDINARY SHARES|0.20
20160317|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|19.83
20160317|987184108|YORW|1243|YORK WATER COMPANY (THE)|29.73
20160317|98741R207|YOD|59|YOU ON DEMAND HOLDINGS, INC.|1.68
20160317|98779U106|YCB|104|YOUR CMNTY BANKSHARES INC COM |32.18
20160317|988498101|YUM|152917|YUM BRANDS, INC|78.65
20160317|98872B104|YUME|588|YUME INC COM|3.61
20160317|98872E108|YUMA|1061|YUMA ENERGY INC COM STK (DE)|0.23
20160317|98884U108|ZAGG|133|ZAGG INC COM STK|8.92
20160317|98885E103|ZFGN|25|ZAFGEN INC COM STK (DE)|5.73
20160317|988869103|ZMRK|13378|ZALEMARK HLDG CO INC COM STK (|0.02
20160317|98887G106|ZAIS|13|ZAIS GROUP HLDGS INC COM STK|5.99
20160317|98887L105|ZLNDY|1173|ZALANDO SE ADR (DEU)|15.64
20160317|988924205|ZTHO|867|Z TRIM HLDGS Z TRIM HLDGS INC |0.05
20160317|989133202|ZARFF|4980|ZARGON OIL & GAS LTD. ORDINARY|0.53
20160317|98919V105|ZAYO|18|ZAYO GROUP HLDGS INC COM STK (|24.47
20160317|989207105|ZBRA|112|ZEBRA TECHNOLOGIES CORP CL-A|65.58
20160317|98933Q108|ZLTQ|918|ZELTIQ AESTHETICS INC COM|24.26
20160317|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.19
20160317|98954M101|ZG|38065|ZILLOW GROUP INC CLASS A (WA) |23.74
20160317|98954M200|Z|265|ZILLOW GROUP INC CL C CAP STK |22.77
20160317|989696109|ZN|1|ZION OIL & GAS INC COM|1.92
20160317|989701107|ZION|23|ZIONS BANCORP|24.80
20160317|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.87
20160317|989701818|ZBK|1|ZIONS BANCORP 6.95% SUB NT DUE|28.04
20160317|989701859|ZBPRG|44|ZIONS BANCORPORATION DEP SHS R|25.42
20160317|98973A104|ZBPRA|217|ZIONS BANCORPORATION DEPOSITAR|21.70
20160317|98973P101|ZIOP|3227|ZIOPHARM ONCOLOGY, INC.|7.12
20160317|98974P100|ZIXI|400|ZIX CORPORATION|3.88
20160317|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|3.80
20160317|98978L204|ZGNX|6|ZOGENIX INC COM NEW|9.57
20160317|98978V103|ZTS|1025|ZOETIS INC. CLASS A COM STK|40.46
20160317|98979J109|ZOES|3014|ZOES KITCHEN INC COM STK (DE) |37.60
20160317|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.03
20160317|989817101|ZUMZ|1790|ZUMIEZ INC COM|19.28
20160317|989825104|ZURVY|651|ZURICH INSURANCE GRP LTD SPONS|23.03
20160317|98986T108|ZNGA|514398|ZYNGA INC CLASS A|2.21
20160317|98986X109|ZYNE|40398|ZYNERBA PHARMACEUTICALS INC CO|10.65
20160318|B38564108|EURN|5878|EURONAV NV ANTWERPEN (BELGIUM)|10.83
20160318|D1668R123|DDAIF|141|DAIMLER AG|75.58
20160318|D18190898|DB|6270|DEUTSCHE BANK AG NAMEN AKT (DE|19.12
20160318|G00349103|ABY|177|ABENGOA YIELD PLC ORD SHS (GBR|18.21
20160318|G0129K104|AYR|273|AIRCASTLE LIMITED COM|21.62
20160318|G01767105|ALKS|193|ALKERMES PLC ORDINARY SHS (IRE|29.99
20160318|G02602103|DOX|22821|AMDOCS LTD ORD|59.59
20160318|G0335L102|ANFI|561|AMIRA NATURE FOODS LTD ORD SHS|11.11
20160318|G037AX101|AMBA|739|AMBARELLA, INC ORD SHS|38.99
20160318|G0404E104|ABAC|22|AOXIN TIANLI GROUP INC COM SHS|0.70
20160318|G0408V102|AON|31|AON PLC ORD SHS CL A NEW (UK) |102.00
20160318|G0450A204|ARHPRC|993|ARCH CAPITAL GROUP LTD. 6.75% |26.23
20160318|G04897107|AAPC|4|ATLANTIC ALLIANCE PARTNERSHIP |10.21
20160318|G05011120|ARWAR|520|AROWANA INC RT EXP 01/01/2017 |0.21
20160318|G05011138|ARWAU|2700|AROWANA INC UNIT I SHS & 1 RT |10.14
20160318|G05384139|AHLPRA|3120|ASPEN INSURANCE HLDGS LTD PERF|24.31
20160318|G05384154|AHLPRC|777|ASPEN INSURANCE HLDGS LTD FXD/|26.09
20160318|G0551A103|ARRS|542897|ARRIS INTL LTD ORD SHS (GBR)|22.42
20160318|G0585R106|AGO|143|ASSURED GUARNATY LTD|26.16
20160318|G06242104|TEAM|23|ATLASSIAN CORP PLC CLA (GBR)|24.42
20160318|G0692U117|AXSPRD|1705|AXIS CAPITAL HLDGS LTD PFD SR |25.18
20160318|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.40
20160318|G0750W104|AXON|9402|AXOVANT SCIENCES LTD COM SHS|11.25
20160318|G10082140|EXXI|41183|ENERGY XXI LTD COM SHS|0.74
20160318|G1154H107|BEL|2|BELMOND LTD|9.62
20160318|G1190F107|BCRH|332|BLUE CAP REINS HLDGS LTD COM S|17.82
20160318|G16252101|BIP|1081|BROOKFIELD INFRASTRUCTURE PART|40.25
20160318|G16258108|BEP|13|BROOKFIELD RENEWABLE ENERGY PA|29.22
20160318|G16962105|BG|595|BUNGE LIMITED|55.59
20160318|G20045202|CETV|5831|CENTRAL EUROPEAN MEDIA ENTRP-A|2.51
20160318|G21082105|CYD|62|CHINA YUCHAI INTL LTD|10.08
20160318|G2110R114|IMOS|275|CHIPMOS TECHNOLOGIES BERMUDA L|17.21
20160318|G2110U109|CHNR|21669|CHINA NATURAL RESOURCES, INC|1.75
20160318|G21101137|CHOPF|1100|CHINA GERUI ADVANCED MATERIALS|0.14
20160318|G23773107|CWCO|685|CONSOLIDATED WATER CO., INC.|11.99
20160318|G25343107|CZZ|468|COSAN LIMITED SHS A (BERMUDA) |4.37
20160318|G2615J104|CADT|1250|DT ASIA INVESTMENTS LIMITED OR|10.09
20160318|G2615J112|CADTR|4470|DT ASIA INVESTMENTS LIMITED RI|0.08
20160318|G2615J138|CADTW|1600|DT ASIA INVESTMENTS LIMITED WA|0.04
20160318|G27010100|DHRM|950|DEHAIER MEDICAL SYS LTD COM ST|1.75
20160318|G29183103|ETN|929|EATON CORP PLC (IRL)|63.11
20160318|G29438101|EFUT|100|EFUTURE HOLDING INC ORD SHS (C|6.27
20160318|G30397304|ENHPRB|1006|ENDURANCE SPECIALTY HLDGS LTD |25.40
20160318|G3040R158|EDVMF|496|ENDEAVOUR MINING CORP SHS NEW |8.51
20160318|G30401106|ENDP|11265|ENDO INTL PLC ORD SHS (IRL)|30.03
20160318|G3157S106|ESV|105|ENSCO INTERNATIONAL PLC,LONDON|11.38
20160318|G3164Q101|CJES|5219|C&J ENERGY SVCS LTD|1.82
20160318|G3223R108|RE|36931|EVEREST RE GP LTD(BERM)HLDG CO|194.74
20160318|G3323L100|FN|177|FABRINET ORD SHS (CYM)|28.00
20160318|G36738105|FDP|112|FRESH DEL MONTE PRODUCE(ORD)|42.45
20160318|G3682E192|FRO|67782|FRONTLINE LTD (BMU)|9.38
20160318|G37585109|GLOG|2744|GASLOG LTD COMMON SHS (BERMUDA|11.07
20160318|G37585117|GLOGPRA|175|GASLOG LTD CUM RED PERP PFD SH|21.75
20160318|G3788M114|EROS|59|EROS INTL PLC ORD SHS (IMN)|11.84
20160318|G38327105|GPRK|101|GEOPARK LTD. USD SHARES (BMU) |3.00
20160318|G39300101|GSOL|79|GLOBAL SOURCES LTD|7.84
20160318|G39319119|GBLIZ|900|GLOBAL INDEMNITY PLC 7.75 %SUB|24.00
20160318|G39637106|GOGL|23388|GOLDEN OCEAN GROUP LTD NEW SHS|0.63
20160318|G4388N106|HELE|232|HELEN OF TROY LTD-NEW-BERMUDA |101.93
20160318|G4412G101|HLF|320|HERBALIFE LTD|61.65
20160318|G4481U106|HIHO|1763|HIGHWAY HOLDINGS LTD|4.64
20160318|G4617B105|HZNP|15649|HORIZON PHARMA PLC ORD SHS (IR|14.27
20160318|G4705A100|ICLR|57|ICON PLC ADR|70.48
20160318|G47791101|IR|109|INGERSOLL-RAND PLC ORD SHS (IR|61.00
20160318|G4783X105|INNL|2350|INNOCOLL HLDGS PLC ORD SHS (IR|6.88
20160318|G4863A108|IGT|114|INTERNATIONAL GAME TECHNOLOGY |17.77
20160318|G48833100|WFT|7853|WEATHERFORD INT'L PLC (IRELAND|7.68
20160318|G491BT108|IVZ|281|INVESCO LTD (NEW)|30.92
20160318|G50871105|JAZZ|2849|JAZZ PHARMACEUTICALS PLC COM S|118.65
20160318|G5315B107|KOS|985|KOSMOS ENERGY LTD|6.04
20160318|G54050102|LAZ|570|LAZARD LTD|39.56
20160318|G5480U104|LBTYA|188|LIBERTY GLOBAL PLC SHS CL A|37.93
20160318|G5480U120|LBTYK|46634|LIBERTY GLOBAL PLC SHS CL C (U|37.17
20160318|G5509L101|LIVN|49|LIVANOVA PLC SHS (GBR)|55.14
20160318|G55598109|EVAR|903|LOMBARD MEDICAL INC COMMON|0.85
20160318|G57279104|LXFT|22|LUXOFT HLDG INC ORD SHS|55.39
20160318|G5753U120|MHPRA|7|MAIDEN HOLDINGS, LTD. PREF SHS|25.75
20160318|G5753U203|MHLDO|160|MAIDEN HLDGS LTD.7.25% MANDATO|47.42
20160318|G5785G107|MNK|28836|MALLINCKRODT PUB LTD CO SHS (I|53.42
20160318|G58249106|MRKT|363|MARKIT LTD COM SHS (BMU)|29.58
20160318|G5866L116|GGACW|2100|GARNERO GROUP ACQUISITION CO|0.04
20160318|G5960L103|MDT|64|MEDTRONIC PLC ORD SHS (IRL)|75.50
20160318|G60754101|KORS|507|MICHAEL KORS HLDGS LTD ORD SHS|56.79
20160318|G6359F103|NBR|7730|NABORS INDS LTD (NEW) BERMUDA |9.49
20160318|G64626305|NEWLD|380|NEWLEAD HOLDINGS LTD SHS (BERM|0.02
20160318|G6518L108|NLSN|25|NIELSEN HLDGS PLC SHS EUR (GBR|52.84
20160318|G65431101|NE|41277|NOBLE CORP PLC ORD SHS (UK)|11.88
20160318|G65773106|NAT|12069|NORDIC AMERICAN TANKERS LTD SH|14.64
20160318|G6613P129|NADL|63684|NORTH ATLANTIC DRILLING LTD CO|3.26
20160318|G66721104|NCLH|335|NORWEGIAN CRUISE LINE HLDGS LT|51.42
20160318|G6674U108|NVCR|81|NOVOCURE LTD ORD SHS (JEY)|12.75
20160318|G67742109|OB|65|ONEBEACON INSURANCE GROUP LTD |13.05
20160318|G6852T105|PRE|104|PARTNERRE LTD|140.52
20160318|G68588105|PAAC|979|PACIFIC SPL ACQUISITION CORP|9.97
20160318|G68603409|PREPRD|711|PARTNERRE LTD PFD SER D 6.5%|28.05
20160318|G68603508|PREPRE|166|PARTNERRE LTD. PFD SER E (BERM|29.56
20160318|G6865N103|PACE|150|PACE HLDGS CORP CL A (CYM)|9.80
20160318|G7185A102|PTGEF|12500|PORTAGE BIOTECH INC. ORDINARY |0.10
20160318|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|26.09
20160318|G73268107|QTNT|4907|QUOTIENT LIMITED ORDINARY SHAR|8.65
20160318|G7496G103|RNR|8|RENAISSANCERE HOLDINGS LTD|114.80
20160318|G7498P119|RNRPRE|96|RENAISSANCERE HOLDGINGS LTD 5.|25.18
20160318|G7498P309|RNRPRC|218|RENAISSANCERE HLDGS LTD 6.08% |25.46
20160318|G7665A101|RDC|29118|ROWAN COMPANIES INC (UK)|16.83
20160318|G7945E105|SDRL|304276|SEADRILL LIMITED (BERMUDA)|3.75
20160318|G7945M107|STX|10147|SEAGATE TECH PLC (IRL)|34.93
20160318|G81075106|SFL|61|SHIP FINANCE INTERNATIONAL LTD|14.65
20160318|G81477104|SINA|32|SINA CORPORATION|47.86
20160318|G84720104|STE|721|STERIS PLC SHS USD (GBR)|66.29
20160318|G8477B113|DELTW|6246|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160318|G8675X107|TANH|403|TANTECH HLDGS LTD COM STK (VGB|5.26
20160318|G87264118|TGLSW|1|TECNOGLASS INC WARRANT EXP 12/|5.25
20160318|G8766E109|TGH|18832|TEXTAINER GROUP HOLDINGS LTD (|12.25
20160318|G8807B106|TBPH|1961|THERAVANCE BIOPHARMA INC ORD S|17.75
20160318|G8827U100|TPRE|86|THIRD PT REINSURANCE LTD COM S|11.30
20160318|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.23
20160318|G89982113|TAT|3055|TRANSATLANTIC PETROLEUM LTD OR|0.84
20160318|G9019D104|TVPT|35|TRAVELPORT WORLDWIDE LTD COM S|13.26
20160318|G91442106|TYC|630|TYCO INTL PLC COM SHS (IRL)|36.68
20160318|G9310A114|UTSI|1000200|UTSTARCOM HOLDINGS CORP ORD SH|2.00
20160318|G93205113|VTGDF|1457492|VANTAGE DRILLING COMPANY ORD S|0.01
20160318|G9456A100|GLNG|96|GOLAR LNG LTD (BERMUDA)|20.53
20160318|G96629103|WLTW|22|WILLIS TOWERS WATSON PUB LTD C|124.03
20160318|G97223104|WINS|2886|WINS FIN HLDGS INC ORD SHS (CY|11.70
20160318|G97822103|PRGO|561|PERRIGO COMPANY PLC (IRL)|131.21
20160318|G98290102|XL|3014|XL GROUP PLC ORDINARY SHS (IRE|36.30
20160318|H1467J104|CB|619|CHUBB LTD COM|120.99
20160318|H2906T109|GRMN|181|GARMIN LTD COM STK (CH)|39.59
20160318|H42097107|UBS|203152|UBS GROUP AG ORD SHS (CHE)|16.57
20160318|H8817H100|RIG|221115|TRANSOCEAN LTD (SWITZERLAND)|11.71
20160318|L00849106|AGRO|22|ADECOAGRO S A COM SHS (LUX)|12.86
20160318|L0175J104|ASPS|116621|ALTISOURCE PORTFOLIO SOLUTIONS|23.40
20160318|L44385109|GLOB|13127|GLOBANT S A COM SHS (LUX)|31.35
20160318|L7257P106|PACD|261|PACIFIC DRILLING S.A.LUXEMBOUR|0.58
20160318|M15629104|BCOM|200|B COMMUNICATIONS LTD|30.00
20160318|M20598104|CSTE|12|CAESARSTONE SDOT-YAM LTD ORD S|37.13
20160318|M20791105|CAMT|384|CAMTEK LTD.|2.02
20160318|M2239P109|ADHD|394|ALCOBRA LTD ORD SHS (ISR)|4.07
20160318|M22465104|CHKP|1535|CHECK POINT SOFTWR TECHNLS LTD|82.54
20160318|M2361E112|CHEK|118|CHECK-CAP LTD ORD SHS (ISR)|3.00
20160318|M2361E120|CHEKW|2462|CHECK-CAP LTD WTS EXP 2/28/20 |0.55
20160318|M25722105|CGEN|249|COMPUGEN LTD|5.46
20160318|M2682V108|CYBR|7920|CYBERARK SOFTWARE LTD. ORDINAR|39.97
20160318|M26895108|CYRN|358|CYREN LTD|1.70
20160318|M28091201|DMEDF|127|D. MEDICAL INDUSTRIES LTD. ORD|1.05
20160318|M4059L101|ENZY|1146|ENZYMOTEC LTD ORDINARY SHARES |8.23
20160318|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160318|M46135105|FOMX|925|FOAMIX PHARMACEUTICALS LTD ORD|5.92
20160318|M4793C102|GZT|2937|GAZIT GLOBE LTD ORD SHS (ISR) |9.14
20160318|M51363113|MLNX|58|MELLANOX TECHNOLOGIES, LTD ORD|49.77
20160318|M51474118|GILT|1113|GILAT SATELLITE NETWORKS LTD N|4.33
20160318|M56595107|IGLD|55|INTERNET GOLD-GOLDEN LINES LTD|17.71
20160318|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |18.26
20160318|M6372Q113|KRNT|27348|KORNIT DIGITAL LTD ORD SHS (IS|10.38
20160318|M67872107|MCUR|371|MACROCURE LTD SHS (ISR)|0.98
20160318|M68830104|MDWD|300|MEDIWOUND LTD ORD SHS|7.52
20160318|M69676126|MTSL|180|MER TELEMANAGEMENT SOLUTIONS L|0.69
20160318|M70240102|MNDO|63|MIND C.T.I. LTD|2.10
20160318|M75253100|ORBK|16352|ORBOTECH LTD|23.33
20160318|M8183P102|RRM|3100|RR MEDIA LTD ORD SHS (ISR)|13.19
20160318|M81865111|RDCM|1900|RADCOM LTD ORD SHS|13.85
20160318|M81873107|RDWR|63|RADWARE LTD|11.69
20160318|M82183126|ROSG|7144|ROSETTA GENOMICS LTD ORD SHS N|1.26
20160318|M84116108|SILC|175|SILICOM LTD|31.91
20160318|M85548101|SSYS|13384|STRATASYS LTD ORD SHS (ISRAEL)|23.71
20160318|M87245102|ELOS|176|SYNERON MEDICAL LTD ORD SHARES|7.33
20160318|M8737E108|TARO|6792|TARO PHARMACEUTICAL INDS LTD|138.59
20160318|M8769Q136|TEVVF|274|TEVA PHARMACEUTICAL INDUSTRIES|880.00
20160318|M87915274|TSEM|9564|TOWER SEMICONDUCTOR LTD ORD SH|12.71
20160318|M98068105|WIX|10861|WIX.COM LTD ORDINARY SHS|20.11
20160318|N07059210|ASML|8769|ASML HOLDING NV NY REG SHS NEW|97.76
20160318|N07831105|AVG|380|AVG TECHNOLOGIES N V ORD SHS (|19.80
20160318|N20944109|CNHI|1893|CNH INDUSTRIAL N V COM SHS (NL|6.93
20160318|N20947102|CNV|4255|CNOVA N.V. ORDINARY SHARES|2.30
20160318|N22717107|CLB|1916|CORE LABS N.V.|113.59
20160318|N3167Y103|RACE|198|FERRARI N V NEW COM SHS (NLD) |42.71
20160318|N31738102|FCAU|162826|FIAT CHRYSLER AUTOMOBILES N V |7.83
20160318|N47279109|INXN|117|INTERXION HOLDING N.V ORD SHS |33.85
20160318|N51488117|MBLY|21334|MOBILEYE N.V. ORD SHS (NLD)|36.89
20160318|N53745100|LYB|4890|LYONDELLBASELL IND NV ORD SHS |88.60
20160318|N59465109|MYL|9754|MYLAN N V SHS EURO|44.22
20160318|N6748L102|OFIX|697|ORTHOFIX INTL N V|39.62
20160318|N72482107|QGEN|2394|QIAGEN NV|21.46
20160318|N7716A151|SPNS|4620|SAPIENS INTL CORP NV NEW|11.59
20160318|N7902X106|ST|305|SENSATA TECHNOLOGIES N.V. ORDI|37.12
20160318|N90064101|QURE|129|UNIQURE N V ORD SHS (NLD)|11.14
20160318|P16994132|BLX|13|BANCO LATINOAMERICANO DE COMER|24.63
20160318|P31076105|CPA|284|COPA HOLDINGS, S.A. CL A COM (|70.45
20160318|P73398102|NYMX|26190|NYMOX PHARMACEUTICAL CORP COM |2.34
20160318|P94398107|ULTR|24|ULTRAPETROL (BAHAMAS) LTD COM |0.28
20160318|Q5638R119|LNREF|7874|LONESTAR RESOURCES LTD ORD SHS|3.20
20160318|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.04
20160318|Q7759R100|PGLA|3232|PROGEN PHARMACEUTICALS LIMITED|0.20
20160318|Q9235V101|TROX|5|TRONOX LTD ORD SHS CL A (AUS) |5.78
20160318|V7780T103|RCL|40300|ROYAL CARIBBEAN CRUISES LTD|74.98
20160318|Y0017S102|ANW|4457|AEGEAN MARINE PETROLEUM NETWOR|7.92
20160318|Y09675102|TEUFF|1166|BOX SHIPS INCORPORATED SHS (MA|0.10
20160318|Y09827109|AVGO|594|BROADCOM LTD SHS (SGP)|151.55
20160318|Y1771G102|CMRE|40994|COSTAMARE INC COM STK (MHL)|9.38
20160318|Y1771G110|CMREPRB|1301|COSTAMARE INC PER PFD STK SER |17.67
20160318|Y1771G128|CMREPRC|1974|COSTAMARE INC PERP PFD SER C (|17.97
20160318|Y1968P105|DAC|3000|DANAOS CORPORATION COM STK (MA|4.30
20160318|Y2065G121|DHT|198|DHT HOLDING, INC NEW|6.30
20160318|Y2066G104|DSX|16232|DIANA SHIPPING INC.|2.65
20160318|Y2066G120|DSXN|2214|DIANA SHIPPING INC 8.5% SR NT |17.50
20160318|Y2109Q127|DRYS|10624|DRYSHIPS INC COM NEW (MHL)|2.55
20160318|Y2188B108|DLNG|104|DYNAGAS LNG PARTNERS LP COM UN|9.74
20160318|Y2573F102|FLEX|5018|FLEXTRONICS INTL LTD|11.77
20160318|Y2685T115|GNK|133|GENCO SHIPPING & TRADING LTD O|0.72
20160318|Y2687W108|GLOP|34|GASLOG PARTNERS LP UNIT LTD PA|17.19
20160318|Y27183121|GSLPRB|3703|GLOBAL SHIP LEASE INC NEW DEPO|13.91
20160318|Y2745C102|GMLP|36|GOLAR LNG PARTNERS LP COM UIT |15.49
20160318|Y46002104|KBSF|30|AQUASITION CORP COM STK|0.35
20160318|Y46717107|KEN|231|KENON HLDGS LTD ORD SHS (SGP) |7.72
20160318|Y62132108|NVGS|2050|NAVIGATOR HOLDINGS LTD. ORDINA|17.20
20160318|Y62134104|NAP|300|NAVIOS MARITIME MIDSTREAM PART|9.77
20160318|Y62159101|NNA|39360|NAVIOS MARITIME ACQUISITION CO|1.70
20160318|Y62196103|NM|27937|NAVIOS MARITIME HOLDINGS INC (|1.46
20160318|Y6728Q145|PRGN|35000|PARAGON SHIPPING INC CL A NEW |1.77
20160318|Y71726106|PXS|1616|PYXIS TANKERS INC COM|1.79
20160318|Y7388L103|SB|1760|SAFE BULKERS INC COM STK (MH) |0.88
20160318|Y7388L111|SBPRB|71|SAFE BULKERS, INC 8% CUM REDEE|21.85
20160318|Y7388L137|SBPRD|98|SAFE BULKERS INC PERP PFD SER |10.74
20160318|Y7542C106|STNG|287|SCORPIO TANKERS INC COM|6.24
20160318|Y7542C114|SBNB|105|SCORPIO TANKERS INC 7.50% SR N|25.05
20160318|Y7545W109|SDLP|831|SEADRILL PARTNERS LLC COM UNIT|3.86
20160318|Y7546A114|SLTB|1080|SCORPIO BULKERS INC 7.50% SR N|13.10
20160318|Y7546A122|SALT|850|SCORPIO BULKERS INC COM STK (M|2.95
20160318|Y75638109|SSW|17|SEASPAN CORPORATION COM SHS (M|19.59
20160318|Y75638133|SSWPRE|261|SEASPAN CORP CUM REDEEMABLE PE|22.80
20160318|Y8213L102|SEMI|3924|SUNEDISON SEMICONDUCTOR LTD OR|6.52
20160318|Y8564W103|TK|192|TEEKAY CORPORATION (MARSHALL I|9.82
20160318|Y8565N102|TNK|26442|TEEKAY TANKERS LTD CLASS A|4.30
20160318|Y9384M101|VTTI|2|VTTI ENERGY PARTNERS LP COM UI|18.96
20160318|Y95308105|WVE|82|WAVE LIFE SCIENCES LTD ORD SHS|18.97
20160318|000304105|AACAY|3|AAC TECHNOLOGIES HOLDINGS INC |69.43
20160318|000307108|AAC|1914|AAC HLDGS INC COM STK (NV)|17.90
20160318|000360206|AAON|18|AAON INC|26.63
20160318|000361105|AIR|15|A A R CORP|22.07
20160318|00081T108|ACCO|10|ACCO BRANDS CORPORATION|7.98
20160318|000868109|ACNB|37|ACNB CORP|22.07
20160318|001031103|AEPI|39|AEP INDUSTRIES INC|70.77
20160318|001055102|AFL|77001|AFLAC INC|63.39
20160318|001084102|AGCO|1416|AGCO CORP|52.60
20160318|001201102|AGLNY|1066|AGL Energy Ltd Unsponsored ADR|13.92
20160318|001204106|GAS|256|AGL RESOURCES INC (HOLDING CO)|64.97
20160318|001228105|MITT|423|AG MTG INVT TR INC COM STK (MD|12.76
20160318|001228204|MITTPRA|168|AG MTG INVT TR INC8.25% PFD SE|22.95
20160318|001317205|AAGIY|864|AIA GROUP LTD SPONSORED ADR HO|21.89
20160318|001547108|AKS|35067|AK STEEL HOLDING CORP|4.17
20160318|00162Q585|SGDJ|1096|ALPS ETF TR SPROTT JUNIOR GOLD|28.99
20160318|00162Q650|EQLT|284|ALPS ETF TR WORKPLACE EQUALITY|26.82
20160318|00162Q668|EDOG|1777|ALPS ETF EMERGING SECTOR DIVI |22.21
20160318|00162Q676|ENFR|20|ALERIAN ENERGY INFRASTRUCTURE |18.76
20160318|00162Q718|IDOG|13763|ALPS ETF TR INTL SECTOR DIVID |24.09
20160318|00162Q783|RIGS|72|RIVERFRONT STRATEGIC INCOME FD|24.51
20160318|00162Q817|TRSK|1698|ALPS ETF TR JANUS VELOCITY TAI|27.24
20160318|00162Q858|SDOG|148022|ALPS SECTOR DIVIDEND DOGS ETF |39.29
20160318|00163U106|AMAG|19149|AMAG PHARMACEUTICALS INC COM S|20.77
20160318|00165C104|AMC|1|AMC ENTMT HLDGS INC CL A COM S|28.98
20160318|00167X205|AMFW|70549|AMEC FOSTER WHEELER PLC|7.14
20160318|00181T107|AMRK|10732|A-MARK PRECIOUS METALS, INC CO|20.99
20160318|00182C103|ANIP|579|ANI PHARMACEUTICALS INC|31.60
20160318|00187E203|ATNY|4|API TECHNOLOGIES CORP. COMMON |1.95
20160318|001984103|AMFC|1|AMB FINL CORP|11.79
20160318|00202F102|AMKBY|54453|A.P. MOLLER-MAERSK A/S UNSPONS|6.73
20160318|00205P206|ASBN|70|ASB FINANCIAL CORP. NEW|12.30
20160318|00206R102|T|4299|AT&T INC. COM|39.12
20160318|00207F107|ATIW|3000|ATI NETWORKS INC|3.15
20160318|00208D408|AETUF|64|ARC RESOURCES LTD. ORDINARY SH|15.08
20160318|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.10
20160318|002120103|LIFE|19028|ATYR PHARMA INC COM|5.38
20160318|00214Q104|ARKK|41|ARK ETF TR INNOVATION ETF (DE)|18.10
20160318|00214Q203|ARKQ|599|ARK ETF TR INDL INNOVATION ETF|18.25
20160318|00214Q401|ARKW|106|ARK ETF TR WEB X.0 ETF (DE)|20.01
20160318|002255107|AUO|80|AU OPTRONICS CP ADS (10 COM)|3.01
20160318|00234P102|AVHI|27|A V HOMES INC|11.83
20160318|002535300|AAN|651|AARON'S INC COM STK|23.84
20160318|002567105|ABAX|9|ABAXIS INC|41.88
20160318|002824100|ABT|6131|ABBOTT LABS;COM NPV|40.29
20160318|00287Y109|ABBV|1512|ABBVIE INC COM STK (DE)|55.32
20160318|00289R201|ABGB|1315|ABENGOA SA SPONSORED ADR REPST|1.52
20160318|00300A104|ABDNY|395|ABERDEEN ASSET MGMT PLC UNSPON|8.40
20160318|003009107|FAX|16469|ABERDEEN ASIA-PACIFIC INCOME F|4.91
20160318|003013109|FCO|2410|ABERDEEN GLOBAL INCOME FUND IN|8.17
20160318|003244100|SGF|472|ABERDEEN SINGAPORE FD INC SHS |9.06
20160318|003654100|ABMD|21|ABIOMED INC|85.57
20160318|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|13.26
20160318|003881307|ACTG|162|ACACIA RESEARCH CORP AR ACIACI|3.80
20160318|00400R106|WBIA|87|WBI TACTICAL SMG SHARES|21.33
20160318|00400R809|WBIL|1050|WBI SHARES LARGE CAP TACTICAL |21.65
20160318|004225108|ACAD|432|ACADIA PHARMACEUTICALS INC|19.53
20160318|00430H102|AXDX|14|ACCELERATE DIAGNOSTICS INC STK|12.49
20160318|00434H108|XLRN|24|ACCELERON PHARMA INC|23.64
20160318|00435A102|ACLZ|6908|ACCELERIZE INC. COMMON STOCK|0.45
20160318|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.42
20160318|00439T206|ACW|1965|ACCURIDE CORPORATION NEW COMMO|1.73
20160318|00439V789|VXDN|4276|ACCUSHARES COMMODITIES TR I AC|7.64
20160318|00439V797|VXUP|527|ACCUSHARES COMMODITIES TR I AC|8.37
20160318|004446100|ACET|16726|ACETO CORP|21.76
20160318|004449104|AKAO|15405|ACHAOGEN INC COM|3.18
20160318|00448Q201|ACHN|1251|ACHILLION PHARMACEUTICALS, INC|7.02
20160318|004498101|ACIW|530|ACI WORLDWIDE INC COM STK (DE)|19.97
20160318|00461U105|ACRS|744|ACLARIS THERAPEUTICS INC COM|15.99
20160318|00484M106|ACOR|217|ACORDA THERAPEUTICS INC|25.61
20160318|004854204|ATV|248|ACORN INTERNATIONAL, INC. ADS |4.67
20160318|00507G102|ALIOY|13850|ACTELION LTD ALLSCHWILL UNSPON|35.77
20160318|00507V109|ATVI|115|ACTIVISION BLIZZARD INC COM ST|32.60
20160318|00508X203|ATU|1542|ACTUANT CORP (NEW)|24.37
20160318|00508Y102|AYI|88|ACUITY BRANDS INC (HOLDING COM|224.62
20160318|005094107|ACTA|257|ACTUA CORP COM|9.20
20160318|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160318|005125109|ACXM|96|ACXIOM CORP|21.17
20160318|00547W208|ADMP|7400|ADAMIS PHARMACEUTICALS CORP CO|5.23
20160318|00548A106|ADMS|31|ADAMAS PHARMACEUTICALS INC COM|12.42
20160318|006351308|AE|21|ADAMS RES & ENERGY NEW|41.39
20160318|00653A107|ADAP|1700|ADAPTIMMUNE THERAPEUTICS PLC S|7.53
20160318|006739106|ADUS|20|ADDUS HOMECARE CORPORATION COM|16.80
20160318|006743306|AEY|784|ADDVANTAGE TECHNOLOGIES GR INC|1.98
20160318|006754204|AHEXY|10540|Adecco SA Unsponsored ADR (Swi|32.49
20160318|006855100|ADPT|14760|ADEPTUS HEALTH INC, CLASS A CO|57.83
20160318|00687A107|ADDYY|320|ADIDAS AG SPONSORED ADR (GERMA|56.67
20160318|007192107|AMIGY|149|ADMIRAL GROUP PLC, CARDIFF UNS|27.75
20160318|00724F101|ADBE|580|ADOBE SYS INC (DE)|89.96
20160318|00725J102|ADOCY|4|ADOCIA SPONSORED ADR (FRA)|69.62
20160318|00738A106|ADTN|2167|ADTRAN INC|19.65
20160318|00739L101|ADRO|22420|ADURO BIOTECH, INC COM STK|11.54
20160318|00751D102|ACRT|22169|ADVANCED CREDIT TECHNOLOGIES I|0.10
20160318|00751Y106|AAP|913|ADVANCE AUTO PARTS INC|157.94
20160318|00756M404|ASX|494|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20160318|007614100|ADVT|7827|ADVANTIS CORP|.
20160318|00762W107|ABCO|82|THE ADVISORY BOARD CO|29.17
20160318|007624117|ADXSW|800|ADVAXIS INC WARRANTS EXP 07/15|5.51
20160318|007624208|ADXS|45495|ADVAXIS, INC. COMMON STOCK|8.10
20160318|00765F101|AAV|65|ADVANTAGE OIL & GAS LTD COM|5.62
20160318|00765G109|AOLS|18256|AEOLUS PHARMACEUTICALS INC|0.18
20160318|00765X102|ADMD|2577133|Advanced Medical Isotope Corp.|.
20160318|00766T100|ACM|201|AECOM COM STK (DE)|31.47
20160318|00767E102|AEGR|181|AEGERION PHARMACEUTICALS INC|3.93
20160318|00768Y503|HYLD|1071|ADVISORSHARES TRUST PERITUS HI|31.88
20160318|00768Y636|MAUI|584|ADVISORSHARES TR|22.98
20160318|00768Y669|GEUR|6821|ADVISORSHARES GARTMAN GOLD/EUR|12.92
20160318|00768Y685|GYEN|24981|ADVISORSHARES GARTMAN GOLD/YEN|12.44
20160318|00768Y727|MINC|2730|ADVISORSHARES TR NEWFLEET MULT|48.44
20160318|00768Y776|GIVE|57|ADVISORSHARES TR ADVISORSHARES|58.53
20160318|00768Y826|MATH|175|MEIDELL TACTICAL ADVANTAGE|27.59
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20160318|00770F104|AEGN|92|AEGION CORP COM STK (DE)|21.07
20160318|00771V108|AERI|1315|AERIE PHARMACEUTICALS INC COM |11.09
20160318|007737109|ACY|110|AEROCENTURY CORP|10.97
20160318|007800105|AJRD|163|AEROJET ROCKETDYNE HLDGS INC C|16.22
20160318|007865108|ARO|2887|AEROPOSTALE INC|0.48
20160318|00790R104|WMS|5949|ADVANCED DRAIN SYS INC COM STK|21.81
20160318|007903107|AMD|5325|ADVANCED MICRO DEVICES|2.80
20160318|007924103|AEG|854|AEGON NV -ORD-|5.79
20160318|007924301|AEH|1187|AEGON N.V. PERP.CAP SECS|25.35
20160318|007924400|AED|367|AEGON NV PERP CAP SECURITIES (|26.05
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20160318|007973100|AEIS|97|ADVANCED ENERGY INDS INC|32.70
20160318|007975402|AEZS|3129|AETERNA ZENTARIS INC COM STK (|3.59
20160318|008073108|AVAV|1242|AEROVIRONMENT INC COM STK|27.91
20160318|00808N202|AESPRC|613|AES TST III 6.75%TRUST CV PFD |50.23
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20160318|00829A106|AGGFF|5000|AFRICAN GOLD GROUP INC|0.05
20160318|00830Q108|RSSFF|4958|AFFINOR GROWERS INC ORD SHS (C|0.05
20160318|00831X102|AFTM|10000|AFTERMASTER INC|0.46
20160318|00846U101|A|375|AGILENT TECHNOLOGIES, INC|39.29
20160318|00847G705|AGEN|2893|AGENUS INC COM|3.74
20160318|00847X104|AGIO|20441|AGIOS PHARMACEUTICALS INC COM |35.89
20160318|00848N204|AGHI|651|AGORA HOLDINGS INC. COMMON STO|0.32
20160318|008492100|ADC|52|AGREE REALTY CORP|38.72
20160318|00850H103|GRO|1000|AGRIA CORP SPONSORED ADR (CAYM|1.03
20160318|00853R108|EURI|4028|AGRIEURO CORP|0.08
20160318|00856G109|AGFS|142|AGROFRESH SOLUTIONS INC COM ST|5.82
20160318|00856G117|AGFSW|300|AGROFRESH SOLUTIONS INC WTS EX|0.92
20160318|00873N103|AIFLY|2354|AIFUL CORP UNSPONS ADR (JAPAN)|1.74
20160318|008916108|AGU|13629|AGRIUM INC.|91.48
20160318|00900T107|AIMT|486|AIMMUNE THERAPEUTICS INC COM S|15.05
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20160318|009119108|AFLYY|13615|AIR FRANCE-KLM ADS (EA REPTG O|9.64
20160318|00912X302|AL|82|AIR LEASE CORP CL A|32.39
20160318|009126202|AIQUY|710|AIR LIQUIDE ADR|22.01
20160318|009128307|AIRM|54|AIR METHODS CORP|35.08
20160318|009158106|APD|118|AIR PROD&CHEM INC|140.96
20160318|00922R105|ATSG|86|AIR TRANSPORT SERVICES GROUP I|14.13
20160318|009363102|ARG|187|AIRGAS INC|141.50
20160318|009411109|AMCN|1316|AIRMEDIA GROUP INC SPONSORED A|5.66
20160318|009707100|AJINY|261|AJINOMOTO INC ADR|24.85
20160318|00971T101|AKAM|1299|AKAMAI TECHNOLOGIES INC|56.06
20160318|00972D105|AKBA|2129|AKEBIA THERAPEUTICS INC COM|8.15
20160318|00972G108|AKTX|1953|AKARI THERAPEUTICS PLC SPONSOR|11.65
20160318|009728106|AKRX|6000|AKORN INC|19.09
20160318|00973E102|AKER|2874|AKERS BIOSCIENCES INC COMMON|2.06
20160318|00973L106|AKKVY|531|AKASTOR ASA UNSPONSORED ADR (N|0.71
20160318|00973N102|AKTS|104823|AKOUSTIS TECHNOLOGIES INC|1.80
20160318|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|50.66
20160318|010392405|ALPVN|32|ALABAMA POWER CO 4.60% PFD|97.66
20160318|010392611|ALPPRO|22|ALABAMA PWR 5.83% CL-A PRF|28.11
20160318|011532108|AGI|300|ALAMOS GOLD INC NEW COM CL A (|5.36
20160318|011659109|ALK|590|ALASKA AIR GROUP INC|80.98
20160318|012423109|AMRI|11321|ALBANY MOLECULAR RESEARCH INC |14.19
20160318|012653101|ALB|64796|ALBEMARLE CORP|62.43
20160318|013817101|AA|13861|ALCOA INC|9.94
20160318|013817200|AAPR|77|ALCOA INC $3.75 CUM PFD STK|89.00
20160318|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160318|014339105|ALDR|42|ALDER BIOPHARMACEUTICALS INC|17.08
20160318|01449J105|ALR|96|ALERE INC COM|49.82
20160318|014491104|ALEX|3766|ALEXANDER & BALDWIN, INC COM|36.99
20160318|015271109|ARE|40|ALEXANDRIA REAL EST EQ INC|89.34
20160318|015271703|AREPRE|31|ALEXANDRIA REAL ESTATE EQUITIE|26.19
20160318|015351109|ALXN|1254|ALEXION PHARMACEUTICALS INC|127.91
20160318|015381106|AXXIY|120|ALEXIUM INTERNATIONAL GROUP LT|21.07
20160318|015393101|ALFVY|187|Alfa-Laval Ab Unsponsored ADR |16.48
20160318|01551X108|ADYNF|200|ALGAE DYNAMICS CORP COM STK (C|1.30
20160318|015857105|AQUNF|121|ALGONQUIN POWER ORDINARY SHARE|8.37
20160318|016230104|ALCO|323|ALICO INC|26.76
20160318|016255101|ALGN|78|ALIGN TECHNOLOGY INC|68.47
20160318|016259103|ALIM|1478|ALIMERA SCIENCES INC COM STK (|1.74
20160318|017175100|Y|47|ALLEGHANY CORP|495.86
20160318|01748X102|ALGT|71|ALLEGIANT TRAVEL COMPANY COM|169.19
20160318|018546101|AKP|38|ALLIANCE CALIFORNIA INCOME FD |14.66
20160318|018581108|ADS|68|ALLIANCE DATA SYSTEMS CORP|205.56
20160318|01861B101|ALGGY|513|ALLIANCE GLOBAL GROUP, INC. UN|17.25
20160318|01861G100|AHGP|67|ALLIANCE HOLDINGS GP LP COM UT|14.25
20160318|01864U106|AFB|513|ALLIANCEBERNSTEIN NATIONAL MUN|14.18
20160318|018680306|AFOP|20|ALLIANCE FIBER OPTIC PROD INC |13.91
20160318|018825109|NCZ|846|ALLIANZGI CONV & INC FND II CO|4.87
20160318|01883A107|NFJ|469|ALLIANZGI NFJ DIVID INT & PREM|12.24
20160318|01883J108|ACV|1000|ALLIANZGI DICERSIFIED INCOME &|17.52
20160318|01890B106|ALLM|457|ALLIANCE BIOENEGY PLUS INC|0.22
20160318|019222108|AHPI|359|ALLIED HEALTHCARE PRODS INC|0.70
20160318|019621200|ALQA|72|ALLIQUA BIOMEDICAL, INC.(DE) C|0.88
20160318|01973R101|ALSN|505|ALLISON TRANSMISSION HLDGS INC|26.36
20160318|01988P108|MDRX|64|ALLSCRIPTS HEALTHCARE SOLUTION|12.40
20160318|020002101|ALL|216|ALLSTATE CORP (THE)|67.20
20160318|020002309|ALLPRB|610|ALLSTATE CORP SUB DEB FIXED TO|25.48
20160318|020002606|ALLPRC|379|ALLSTATE CORP(THE) DEP SHS REP|27.64
20160318|020002804|ALLPRD|17|ALLSTATE CORP LEOPARDS REPSTG |27.50
20160318|02005N100|ALLY|476|ALLY FINANCIAL INC COM STK|18.30
20160318|02005N308|ALLYPRB|480|ALLY FINL INC|25.40
20160318|020283305|AAU|322|ALMADEN MINERALS LTD COM CLASS|0.74
20160318|02043Q107|ALNY|97|ALYNLAM PHARMACEUTICALS INC|57.84
20160318|02051Q205|BSI|385|ALON BLUE SQUARE-ISRAEL LTD SP|3.15
20160318|02052T109|ALDW|113|ALON USA PARTNERS LP UNIT LTD |14.08
20160318|020520102|ALJ|285|ALON USA ENERGY INC.|10.70
20160318|02071M507|ALBKY|1716|ALPHA BK A E SPONSORED ADR NEW|0.52
20160318|02072L201|IVAL|19|ALPHA ARCHITECT ETF TR VALUESH|23.39
20160318|02072L300|IMOM|3360|ALPHA ARCHITECT ETF TR MOMENTU|23.71
20160318|02076X102|ANRZQ|16925|ALPHA NATURAL RESOURCES INC.|0.03
20160318|020772109|APT|24|ALPHA PRO TECH,LTD|1.78
20160318|02079K305|GOOGL|62|ALPHABET INC CAP STK CL A|758.48
20160318|02083A103|AWP|2864|ALPHINE GLOBAL PREMIER PROPERT|5.49
20160318|020936100|ATUSF|1625|ALTIUS MINERALS CORP|9.20
20160318|021060207|AOD|3642|ALPINE TOTAL DYNAMIC DIV FD CO|7.47
20160318|02146M201|ALYI|220854|Alternet Systems, Inc. New Com|.
20160318|02153W100|RESI|8|ALTISOURCE RESIDENTIONAL CORP |11.89
20160318|02153X108|AAMC|975|ALTISOURCE ASSET MANAGEMENT CO|13.75
20160318|02209S103|MO|1377|ALTRIA GROUP,INC.|62.33
20160318|02209U108|ALTKY|20|ALTRAN TECHNOLOGIES SA SPONS A|1.31
20160318|022276109|ACH|200|ALUIMINUM CORP OF CHINA ADR (2|8.93
20160318|02263T104|AMADY|386|AMADEUS IT HLDGS SA UNSPONSORE|41.88
20160318|02300U205|AMBS|451859|AMARANTUS BIOSCIENCE HOLDINGS,|0.09
20160318|023111206|AMRN|719|AMARIN CORP PLC SPONSORED ADR |1.39
20160318|023135106|AMZN|10|AMAZON COM INC;COM USD0.01|559.44
20160318|023139884|AMBC|23|AMBAC FINL GROUP INC NEW COM S|16.16
20160318|02314M108|AYA|24326|AMAYA INC (CANADA)|14.37
20160318|023164106|ABCP|45|AMBASE CORP|1.62
20160318|02318Y108|AMBR|859|AMBER ROAD INC COM STK (DE)|5.39
20160318|02319R201|ABHI|5199|AMBICOM HOLDINGS, INC.|.
20160318|02319V103|ABEV|662|AMBEV S A SPONSORED ADR (BRA) |5.05
20160318|02341Q205|DIT|70|AMCON DISTRIBUTING CO|79.00
20160318|02341R302|AMCRY|1749|AMCOR LTD ADR|43.58
20160318|023435209|AMDA|3102|AMEDICA CORP COM STK NEW (DE) |2.05
20160318|023586100|UHAL|62|AMERCO|350.74
20160318|023608102|AEE|138967|AMEREN CORP|48.90
20160318|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|26.21
20160318|02361E108|AMRC|19|AMERESCO, INC. CL A COM STK|4.97
20160318|02364V107|ATAX|3140|AMERICA FIRST MULTIFAMILY INVS|5.23
20160318|02364W204|AMOV|74|AMER MOVIL SAB DE CV SPONSORED|15.06
20160318|02376R102|AAL|1178|AMERICAN AIRLINES GROUP INC CO|42.10
20160318|024013104|AAT|35|AMERICAN ASSETS TR INC COM STK|38.72
20160318|024061103|AXL|40|AMER AXLE & MANUFACTURING HLDG|15.67
20160318|02503Y103|ACAS|20|AMERICAN CAPITAL LTD COM STK (|14.65
20160318|02504A104|MTGE|50|AMERICAN CAP MTG INVT CORP COM|14.46
20160318|02504D108|ACSF|3427|AMERICAN CAP SR FLOATING LTD C|9.43
20160318|025300104|CRYO|7414|AMERICAN CRYOSTEM CORPORATION.|0.24
20160318|02553E106|AEO|602|AMERICAN EAGLE OUTFITTER INC C|16.59
20160318|025537101|AEP|2970|AMERICAN ELECTRIC POWER INC|65.43
20160318|025676206|AEL|298|AMERICAN EQUITY INVESTMENT LIF|15.24
20160318|025816109|AXP|3400|AMERICAN EXPRESS COMPANY|60.08
20160318|02589Y100|AFCO|5473|AMERICAN FARMLAND CO COM STK (|6.10
20160318|025932104|AFG|44|AMERICAN FINL GP (HOLD CO)|71.24
20160318|025932401|AFW|3652|AMERICAN FINL GROUP INC OHIO 6|26.63
20160318|025932609|AFGE|28|AMERICAN FINL GROUP INC OHIO 6|26.60
20160318|025932708|AFGH|1192|AMERICAN FINL GROUP INC 6% SUB|25.22
20160318|02640K107|AGIN|2501|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20160318|02665T306|AMH|662|AMERICAN HOMES 4 RENT|15.73
20160318|02665T405|AMHPRA|433|AMERICAN HOMES 4 RENT PARTICIP|25.65
20160318|02665T504|AMHPRB|4000|AMERICAN HOMES 4 RENT PART PFD|26.14
20160318|026874156|AIGWS|267|AMERICAN INTL GROUP INC WTS|17.06
20160318|026874784|AIG|2408|AMERICAN INTL GROUP INC COM ST|53.18
20160318|027745108|AMNB|321|AMERCIAN NATL BKSHARE DANVILLE|24.60
20160318|028591105|ANAT|2839|AMER NATIONAL INSURANCE CO|116.00
20160318|02906V102|APGI|7491|AMERICAN POWER GROUP CORP. COM|0.14
20160318|02916P103|ARII|2803|AMERICAN RAILCAR INDUSTRIES IN|43.80
20160318|029174109|ARL|1340|AMER REALTY INVESTORS INC(NEW)|4.12
20160318|02932Y104|AMRD|242|AMERICAN RIDING TOURS INC. COM|2.20
20160318|029683109|AMSWA|3000|AMER SOFTWARE INC CL-A|8.95
20160318|029899101|AWR|30|AMERICAN STATES WATER CO(HLDG |38.72
20160318|030111207|AMSC|1602|AMERICAN SUPERCONDUCTOR CORP S|7.41
20160318|03027X100|AMT|103|AMERICAN TOWER CORP REIT (DE) |101.75
20160318|030371108|AVD|6188|AMERICAN VANGUARD CORP|15.95
20160318|030420103|AWK|970|AMERICAN WATER WORKS COMPANY I|69.97
20160318|030506109|AMWD|5|AMERICAN WOODMARK CORP|71.28
20160318|03062T105|CRMT|951|AMERICA'S CAR-MART INC|26.33
20160318|03063L101|USAPF|10801|AMERICAS SILVER CORP COM (CAN)|0.15
20160318|03071H100|AMSF|36|AMERISAFE INC|51.12
20160318|03073E105|ABC|1754|AMERISOURCEBERGEN CORP|85.88
20160318|03076C106|AMP|395|AMERIPRISE FINANCIAL, INC. COM|93.38
20160318|03076K108|ABCB|232|AMERIS BANCORP|29.10
20160318|031001100|ATLO|277|AMES NATIONAL CORPORATION|24.15
20160318|031100100|AME|165|AMETEK INC NEW|49.91
20160318|031162100|AMGN|1253|AMGEN INC|144.13
20160318|03152W109|FOLD|864|AMICUS THERAPEUTICS INC COM ST|7.27
20160318|031652100|AMKR|778|AMKOR TECHNOLOGY INC|5.39
20160318|032037103|AP|288|AMPCO PITTSBURGH CORP|13.43
20160318|03209R103|AMPH|567|AMPHASTAR PHARMACEUTICALS INC |11.33
20160318|03209T109|AMPE|31831|AMPIO PHARMACEUTICALS INC COM |2.05
20160318|03232P405|AMSG|382|AMSURG INC COM|69.22
20160318|03232P504|AMSGP|216|AMSURG CORP PFD CONV SER A-1% |131.01
20160318|032359309|AFSI|12320|AMTRUST FINANCIAL SERVICES, IN|25.56
20160318|032359408|AFSIPRA|1322|AMTRUST FINL SVCS INC PFD SER |24.17
20160318|032359507|AFSIPRB|1387|AMTRUST FINL SVCS INC DEP SH R|24.94
20160318|032359705|AFSIPRC|1942|AMTRUST FINANCIAL SVCS, INC. D|25.12
20160318|032359846|AFSIPRE|9335|AMTRUST FINL SVCS INC DEP SHS |25.08
20160318|032359861|AFSS|1825|AMTRUST FINL SVCS INC 7.25% SU|24.50
20160318|032359887|AFSIPRD|3959|AMTRUST FINL SVCS INC DEP SHS |25.11
20160318|032420101|ANAC|210|ANACOR PHARMACEUTICALS INC COM|58.22
20160318|032511107|APC|1264|ANADARKO PETROLEUM CORP|49.26
20160318|032511404|AEUA|1579|ANADARKO PETE CORP|32.90
20160318|032657207|ALOG|15|ANALOGIC CORP (NEW)|75.02
20160318|032797300|AVXL|50000|ANAVEX LIFE SCIENCES CORP|4.72
20160318|033355108|WEST|267185|ANDALAY SOLAR, INC. COMMON STO|.
20160318|034197202|AGCZ|185|ANDES GOLD CORP|0.01
20160318|034393108|ANDR|4495|ANDREA ELECTRONICS CORP|0.08
20160318|03475V101|ANGO|102|ANGIODYNAMICS INC|10.76
20160318|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|10.22
20160318|03485P300|NGLOY|573|ANGLO AMERN PLC (UK)|3.92
20160318|03486T103|AGPPY|39882|ANGLO AMERICAN PLATINUM LTD UN|4.29
20160318|035255108|ANIK|1618|ANIKA THERAPEUTICS INC|43.92
20160318|035290105|AXE|13|ANIXTER INTERNATIONAL INC|49.93
20160318|035710409|NLY|27179|ANNALY CAPITAL MANAGEMENT, INC|10.39
20160318|035710508|NLYPRA|2675|ANNALY CAPITAL MGMT INC PFD SE|25.28
20160318|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.24
20160318|035710805|NLYPRD|1183|ANNALY CAPITAL MANAGEMENT INC |23.73
20160318|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.26
20160318|03634M208|ANSLY|424|ANSELL LTD SPON ADR (AUSTRIALI|53.75
20160318|03662P107|ANPDY|1768|Anta Sports Products Limited U|58.21
20160318|03662Q105|ANSS|1585|ANSYS INC|87.98
20160318|036642106|ATRS|6373|ANTARES PHARMA INC|0.72
20160318|03673L103|AM|28|ANTERO MIDSTREAM PARTNERS LP U|25.82
20160318|03674U201|ANTH|850|ANTHERA PHARMACEUTICALS INC|3.66
20160318|03674X106|AR|19059|ANTERO RESOURCES CORPORATION C|24.62
20160318|036752103|ANTM|631|ANTHEM INC COM STK (IN)|140.35
20160318|036752202|ANTX|252|ANTHEM INC CORP UNIT|46.89
20160318|037189107|ANFGY|307|ANTOFAGASTA PLC SPONS ADR|15.58
20160318|037347200|ANHPRA|1115|ANWORTH MORTGAGE ASSET CORP 8.|24.65
20160318|037347408|ANHPRC|399|ANWORTH MTG ASSET CORP PFD SER|23.10
20160318|037400108|AOZOY|325|AOZORA BANK LTD SPONS ADR (JAP|69.89
20160318|037411105|APA|500|APACHE CORP|50.47
20160318|03748R101|AIV|2905|APARTMENT INVST & MGMT CO|40.53
20160318|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |25.53
20160318|037598109|APOG|1|APOGEE ENTERPRISES INC|43.65
20160318|037604105|APOL|32|APOLLO EDUCATION GROUP INC CL |8.28
20160318|03761U106|AINV|1046|APOLLO INVT CORP|5.56
20160318|03761U304|AIB|1232|APOLLO INVT CORP 6.625% SR NT |25.23
20160318|03761U403|AIY|958|APOLLO INVESTMENT CORPORATION |25.35
20160318|037612306|APO|27602|APOLLO GLOBAL MGMT LLC CL A RP|17.26
20160318|03762U402|ARIPRA|1117|APOLLO COMMERCIAL REAL ESTATE |24.73
20160318|03763A207|AMEH|604|APOLLO MED HLDGS INC|4.50
20160318|03763V102|AMTG|110|APOLLO RESIDENTIAL MTG INC COM|13.42
20160318|03763V201|AMTGPRA|75|APOLLO RESIDENTIAL MTG INC PFD|22.49
20160318|03783C100|APPF|457|APPFOLIO INC COM CL A|11.98
20160318|037833100|AAPL|7989|APPLE INC;COM NPV|105.80
20160318|03815U201|APDN|22904|APPLIED DNA SCIENCES, INC. NEW|3.10
20160318|03820C105|AIT|11|APPLIED INDUSTRIAL TECHS INC. |41.75
20160318|03820J100|AGTC|2|APPLIED GENETIC TECHNOLOGIES C|13.38
20160318|03822W406|AMCC|455|APPLIED MICRO CIRCUITS CORPORA|6.24
20160318|03823U102|AAOI|150|APPLIED OPTOELECTRONICS INC CO|17.65
20160318|03834R106|APYP|8944|APPYEA, INC. COMMON STOCK|.
20160318|03836W103|WTR|6589|AQUA AMERICA, INC.|32.13
20160318|03841G101|AQARF|450|Aquila Resources Inc Ordinary |0.10
20160318|03842B101|AQXP|1|AQUINOX PHARMACEUTICALS INC|8.31
20160318|038505400|ARDM|567|ARADIGM CORP NEW COM STK (CA) |4.02
20160318|03852U106|ARMK|28091|ARAMARK COM STK|32.31
20160318|03852X100|ARLZ|15205|ARALEZ PHARMACEUTICALS INC|3.80
20160318|03874P101|PETX|191|ARATANA THERAPEUTICS INC COM S|4.26
20160318|03879J100|ABUS|43|ARBUTUS BIOPHARMA CORP COM STK|3.64
20160318|038923108|ABR|45|ARBOR REALTY TRUST INC|6.77
20160318|039014105|RKDA|187|ARCADIA BIOSCIENCES INC COM|2.98
20160318|03937C105|ARCB|21|ARCBEST CORPORATION COMMON STO|22.80
20160318|03937X109|ACKAY|41|Arcelik A S Unsponsored ADR (T|32.91
20160318|03938L104|MT|1926|ARCELORMITTAL NY REGISTRY SHS |4.57
20160318|03938L112|MTWS|1045349|ARCELORMITTAL SA LUXEMBOURG NY|1.45
20160318|03939W109|ARTH|145692|ARCH THERAPEUTICS INC|0.20
20160318|03957W106|AROC|190|ARCHROCK INC|6.87
20160318|039670104|ACAT|10|ARCTIC CAT INC|16.71
20160318|039697107|ARDX|344|ARDELYX INC COM STK (DE)|6.88
20160318|040047102|ARNA|299928|ARENA PHARMACEUTICALS, INC.|1.53
20160318|04010E109|AGX|400|ARGAN INC|33.55
20160318|04010L103|ARCC|121|ARES CAPITAL CORP|14.26
20160318|04010L608|ARU|964|ARES CAP CORP 5.875% SR NOTE|25.39
20160318|04013V108|ACRE|30|ARES COML REAL ESTATE CORP COM|10.61
20160318|04014Y101|ARES|587|ARES MGMT L.P. COM UNIT REPSTG|13.87
20160318|04016A101|ARNGF|11762|ARGONAUT GOLD LTD ORD SHS (CDA|1.50
20160318|040221103|ARGS|28556|ARGOS THERAPEUTICS INC COM|4.90
20160318|04033A100|ARIA|1424|ARIAD PHARMACEUTICALS INC|6.44
20160318|04035D102|DRRSF|2891|ARIANNE PHOSPHATE INC ORD SHS |0.66
20160318|040413106|ANET|185|ARISTA NETWORKS INC COM|58.51
20160318|040712101|ARKR|190|ARK RESTAURANTS CORP|21.09
20160318|041232109|ARKAY|65|ARKEMA SPONSORED ADR (FRANCE) |72.00
20160318|041356205|AI|16998|ARLINGTON ASSET INVT CORP CL A|13.53
20160318|04208T108|AHH|73|ARMADA HOFFLER PROPERTIES, INC|10.85
20160318|042182204|AMCO|2287|ARMCO METALS HOLDINGS INC COM |0.37
20160318|042315309|ARRPRA|229|ARMOUR RESIDENTIAL REIT INC PR|21.97
20160318|042315507|ARR|650|ARMOUR RESIDENTIAL REIT INC CO|20.78
20160318|04247X102|AWI|819|ARMSTRONG WORLD INDUSTRIES INC|44.03
20160318|042682203|ARTX|15|AROTECH CORPORATION|2.48
20160318|04269N107|ARYC|1188|Arrayit Corporation Common Sto|.
20160318|04269X105|ARRY|23|ARRAY BIOPHARMA INC|2.63
20160318|042698308|HRT|3|ARRHYTHMIA RESEARCH TECHNOLOGY|4.03
20160318|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.38
20160318|04273H104|GYLD|904|ARROW ETF TR ARROW DOW JONES G|17.71
20160318|042735100|ARW|136|ARROW ELECTRONICS INC|61.83
20160318|042744102|AROW|142|ARROW FINANCIAL CORP|26.50
20160318|042765792|DWAT|122|ARROW INVTS TR DWA TACTICAL ET|9.94
20160318|042797209|ARWR|310|ARROWHEAD RESH CORP COM STK (D|4.21
20160318|043113208|ARTNA|40|ARTESIAN RES CORP CL-A|25.52
20160318|04316A108|APAM|27|ARTISAN PARTNERS ASSET MGMT IN|29.25
20160318|04338X102|ARZTY|54|ARYZTA AG, ZUERICH UNSPONSORED|19.20
20160318|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160318|043400100|AHKSY|86|ASAHI KASEI CORPORATION ADR|12.45
20160318|04341Y105|AKG|999|ASANKO GOLD INC COM STK (CDA) |2.43
20160318|04351G101|ASNA|325|ASCENA RETAIL GROUP INC COM|10.44
20160318|043632108|ASCMA|96|ASCENT CAPITAL GROUP, INC|13.99
20160318|043635309|ASTI|6612|ASCENT SOLAR TECHNOLOGIES INC |0.08
20160318|044103109|AHT|532|ASHFORD HOSPITALITY TRUST INC |5.84
20160318|044103208|AHTPRA|2483|ASHFORD HOSPITALITY TRUST INC |24.15
20160318|044103406|AHTPRD|170|ASHFORD HOSPITALITY TR INC. 8.|23.40
20160318|044103505|AHTPRE|1789|ASHFORD HOSPITALITY TR INC 9.0|23.89
20160318|044104107|AINC|1|ASHFORD INC COM STK (DE)|43.00
20160318|044209104|ASH|1248|ASHLAND INC|105.69
20160318|045055100|ASHTY|68060|ASHTED GROUP PLC UNSPON ADR (U|49.55
20160318|04516T105|GRR|190|ASIA TIGERS FUND INC (THE)|9.16
20160318|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.13
20160318|04521N101|ASCCY|100|ASICS CORPORATION AMERICAN DEP|18.22
20160318|04521X109|AEEX|10|ASIA EQUITY EXCHANGE GROUP INC|5.80
20160318|045327103|AZPN|170|ASPEN TECHNOLOGY INC|35.94
20160318|045387107|ASAZY|679|Assa Abloy AB Unsponsored ADR |9.73
20160318|045487105|ASB|58|ASSOCIATED BANC CORP|18.35
20160318|045519402|ASBFY|4707|ASSOCIATED BRITISH FD PLC ADR |48.94
20160318|04621X108|AIZ|271|ASSURANT INC|78.50
20160318|04623A304|AGOPRE|131|ASSURED GUARANTY MUNI HDGS INC|25.50
20160318|04623U102|ALPMY|6852|Astellas Pharma Inc Unsponsore|13.79
20160318|04624N107|AST|35|ASTERIAS BIOTHERAPEUTICS, INC.|4.97
20160318|046265401|AFPRC|200|ASTORIA FIN CORP DEPOSITARY SH|25.70
20160318|046353108|AZN|173136|ASTRAZENECA PLC|28.82
20160318|04685W103|ATHN|262|ATHENAHEALTH, INC. COM|129.96
20160318|048173108|ATASY|19813|Atlantia SPA Unsponsored ADR (|13.70
20160318|048209100|AAME|5|ATLANTIC AMERICAN CORP|4.15
20160318|04878Q863|AT|113|ATLANTIC PWR CORP ORD SHS (CDA|2.05
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20160318|04929Q102|ATLS|31343|ATLAS ENERGY GRP,LLC COM UNITS|0.65
20160318|04941A101|ARP|1155|ATLAS RESOURCE PARTNERS L P CO|0.92
20160318|04941A408|ARPPRD|50|ATLAS RESOURCE PARTNERS, L.P. |4.24
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20160318|049477102|ATLRF|1165|ATLATSA RES CORP RESOURCES COR|0.04
20160318|04962A105|AEXAY|3992|Atos Origin SA Unsponsored ADR|15.65
20160318|04963C209|ATRC|13|ATRICURE, INC.|16.93
20160318|049904105|ATRI|150|ATRION CORP|390.52
20160318|050473107|AUBN|330|AUBURN NATL BANCORP INC|26.30
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20160318|051549103|AURI|3447|AURI INC NEW COM STK (DE)|.
20160318|05156V102|AUPH|7377|AURINIA PHARMACEUTICALS INC OR|3.00
20160318|05157J108|ARCTF|6891|AURICO METALS INC COM|0.57
20160318|051918506|AUNFF|11166|AURCANA CORP ORD SHS (CDA)|0.13
20160318|05207J108|AACTF|49763|AURORA SOLAR TECHNOLOGIES INC |0.14
20160318|05208W108|GGTCF|1779|AURYN RESOURCES INC. ORDINARY |1.16
20160318|052179108|ATXDY|3953|AUSTEX OIL LTD SPONSORED AMERI|2.29
20160318|052528304|ANZBY|593|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.75
20160318|052666302|ADAT|1189|AUTHENTIDATE HOLDING CORP COM |3.38
20160318|05275N205|ABTL|9|AUTOBYTEL INC COM NEW|18.00
20160318|052769106|ADSK|85|AUTODESK INC (DE)|57.06
20160318|05277E104|ATDRY|99|AUTO TRADER GROUP PLC ADR (NY)|1.91
20160318|05278C107|ATHM|72|AUTOHOME INC ADR REPST CL A (C|27.13
20160318|052800109|ALV|246|AUTOLIV INC|114.88
20160318|053015103|ADP|83|AUTOMATIC DATA PROCESSING|88.84
20160318|05329W102|AN|300|AUTONATION INC|47.42
20160318|053332102|AZO|79|AUTOZONE INC|784.71
20160318|05334N105|AUXO|6195|AUXILIO INC|0.92
20160318|05337G107|AAVL|88|AVALANCHE BIOTECHNOLOGIES IN C|4.99
20160318|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160318|05351W103|AGR|37|AVANGRID INC COM|39.68
20160318|05358E106|ACP|370|AVENUE INCOME CR STRATEGIES FD|10.90
20160318|053611109|AVY|58|AVERY DENNISON CORP|69.80
20160318|05366U100|AVXS|4089|AVEXIS INC COM STK (DE)|23.16
20160318|05367G100|AVH|85|AVIANCA HLDGS SA ADS EACH REPS|5.07
20160318|053734109|AVGR|35186|AVINGER, INC COM|8.91
20160318|053774105|CAR|97|AVIS BUDGET GROUP, INC. (NEW) |28.60
20160318|05379B107|AVA|1255|AVISTA CORP|40.32
20160318|053792107|AVMXY|8911|AVITA MEDICAL LTD. SPONSORED A|1.60
20160318|053807103|AVT|222|AVNET INC|43.34
20160318|05382A104|AV|871|AVIVA PLC ADR REP 2 ORD SHS (G|14.01
20160318|054303102|AVP|560|AVON PRODUCTS INC|4.40
20160318|054536107|AXAHY|1042|AXA ADS (1 ORD SHS)|24.38
20160318|054540109|ACLS|908|AXCELIS TECHNOLOGIES INC.|2.71
20160318|05463D100|AXLL|4077|AXIALL CORP COM STK (DE)|22.00
20160318|05463W108|AIOM|1144|AXIOM HLDGS INC|0.82
20160318|054631304|AXXED|25|AXXESS PHARMA INC COM STK|0.31
20160318|05464T104|AXSM|400|AXSOME THERAPEUTICS INC COM ST|8.97
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20160318|054937107|BBT|3851|BB&T CORPORATION|34.15
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20160318|054937875|BBTPRH|4269|BB&T CORP DEP SHS REPSTG 1/100|24.94
20160318|05501X100|AZUR|1622|AZURE MIDSTREAM PARTNERS LP CO|1.52
20160318|05508R106|BGS|1537|B&G FOODS INC COM STK (DE)|34.45
20160318|055183107|BABB|134|BAB INC|0.57
20160318|055262505|BASFY|207|BASF SE COMMON STOCK|73.56
20160318|05534B760|BCE|1134|BCE INC COM (NEW)|45.18
20160318|055384200|BFCF|100|BFC FIN'L CP CL A|2.99
20160318|05540P100|BBX|308|BBX CAPITAL CORP CLASS A COM|15.81
20160318|05541Q206|BGEPRB|528|BGE CAPITAL TST II 6.20% TRST |26.06
20160318|05541T101|BGCP|1025|BGC PARTNERS INC CL A COM STK |9.30
20160318|05541T408|BGCA|257|BGC PARTNERS, INC 8.125% SR NT|26.99
20160318|05544A109|BGSF|1419|BG STAFFING INC COMMON STOCK|12.99
20160318|05545E209|BBL|24352|BHP BILLITON P/C SPONS ADR|23.91
20160318|05548N107|BIND|10309|BIND THERAPEUTICS INC|1.84
20160318|05561Q201|BOKF|18826|BOK FINL CORP|58.57
20160318|055622104|BP|21251|BP PLC ADS(RP 6 ORD)|31.54
20160318|055630107|BPT|33649|BP PRUDHOE BAY ROYALTY TR|17.96
20160318|05566T101|BNCN|19|BNC BANCORP (NC)|21.00
20160318|05566U306|BOFIL|3343|BOFI HLDG INC SUB NT (DE)|25.11
20160318|05573H108|BLMT|247|BSB BANCORP INC MD|22.01
20160318|05575C206|BRKK|20|BRK INC|0.41
20160318|05575Y109|SCDA|100|B-SCADA INC COM STK (DE)|0.13
20160318|05577E101|BT|3477|BT GROUP PLC ADS ( 10 ORD SHS)|32.76
20160318|05580M108|RILY|2099|B. RILEY FINANCIAL, INC. COMMO|9.35
20160318|05581M107|BTCS|55172|BTCS INC COM STK (NV)|0.13
20160318|05605H100|BWXT|8948|BWX TECHNOLOGIES INC COM STK (|33.72
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20160318|056525108|BMI|5085|BADGER METER INC|69.19
20160318|057124109|BBBK|2|BAKER BOYER BANCORP|71.00
20160318|057224107|BHI|5835|BAKER HUGHES INC;COM USD1|46.81
20160318|057755209|BWINB|277|BALDWIN & LYONS INC CL-B|24.64
20160318|05845R306|BAFYY|15426|BALFOUR BEATTY PLC SPONSORED A|7.03
20160318|058498106|BLL|18231|BALL CORP|71.59
20160318|058586108|BLDP|29|BALLARD POWER SYS INC|1.42
20160318|05945F103|BANF|22|BANCFIRST CORP|58.29
20160318|05946K101|BBVA|136961|BANCO BILBAO VIZ ARGENTARA ADS|7.20
20160318|059460402|BBDO|1451|BANCO BRADESCO SA|8.38
20160318|05951A303|BMDPY|581|BANCA MONTE DEI PASCHI DI SIEN|0.32
20160318|059520106|BCH|10284|BANCO DE CHILE ADS (REP 600 SH|63.87
20160318|05961W105|BMA|323|BANCO MACRO S.A. ADS (EA REPTS|65.90
20160318|05964H105|SAN|16817|BANCO SANTANDER SA|4.77
20160318|05965X109|BSAC|322|BANCO SANTANDER-CHILE ADS 1 (4|19.43
20160318|059692103|BXS|206|BANCORPSOUTH INC|20.93
20160318|05990K304|BOCACL|3032|BANC CALIF INC 7.5% SR NT DUE |25.42
20160318|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.73
20160318|05990K874|BANCPRE|1132|BANC CALIF INC DEP SHS REPS 1/|25.15
20160318|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.88
20160318|060505104|BAC|3730|BANK OF AMERICA CORP|13.40
20160318|060505146|BACWSA|825|BK OF AMER CORP WARRANTS EXP 0|3.90
20160318|060505286|BACPRC|108|BANK AMER CORPDEP SHS REPSTG 1|25.75
20160318|060505344|BACPRW|1|BANK OF AMERICA CORPORATION DE|26.25
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20160318|060505591|BMLPRJ|1057|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20160318|060505633|BMLPRG|123|BK OF AMERICA DEP SHS REPSTG 1|17.62
20160318|060505682|BACPRL|26|BANK OF AMERICA CORP NON CUMUL|1124.00
20160318|060505740|BACPRI|630|Bank Amer Corp Dep Sh Repstg 1|26.00
20160318|060505815|BACPRE|145|BANK OF AMERICA CORP DEP SH RE|21.48
20160318|060505831|BACPRD|294|BK OF AMER CORP DEPO SHS REPTS|25.56
20160318|062540109|BOH|230|BANK OF HAWAII CORPORATION|67.81
20160318|063425102|BMRC|13749|BANK MARIN (BANCORP|48.92
20160318|063671101|BMO|2314|BANK OF MONTREAL|61.05
20160318|063904106|OZRK|453|BANK OF THE OZARKS INC|42.43
20160318|064058100|BK|90|BANK OF NEW YORK MELLON CORP|37.38
20160318|064058209|BKPRC|1335|BANK NEW YORK MELLON CORP DEP |25.70
20160318|064149107|BNS|2754|BANK OF NOVA SCOTIA (F)|49.17
20160318|064525108|BKQNY|1319|Bank of Queensland Ltd Unspons|18.77
20160318|065066102|BKSC|55|BANK OF SOUTH CAROLINA CORP|16.14
20160318|066011206|BKJAY|95|BANK YOKOHAMA LTD JAPAN ADR|19.33
20160318|06643P104|BFIN|58|BANK FINANCIAL CORP|12.07
20160318|066460304|BKNIY|96|Bankinter SA New Sponsored ADR|7.24
20160318|06647F102|RATE|235|BANKRATE, INC COM|9.04
20160318|06652K103|BKU|879|BANKUNITED INC COM STK (DE)|35.33
20160318|06652V208|BANR|67|BANNER CORP COM STK NEW (WA)|42.60
20160318|066800103|BAA|320|BANRO CORPORATION|0.31
20160318|06738C786|OIL|36319|BARCLAYS BANK PLC IPATH EXCH T|5.64
20160318|06738E204|BCS|614|BARCLAYS PLC ADS =4 ORDINARY U|9.34
20160318|06738G407|JJM|169|BARCLAYS BK PLC IPATH BLOOMBER|20.17
20160318|06739H271|BAL|480|BARCLAYS BK PLC IPATH BLOOMBER|38.15
20160318|06739H313|NIB|532|BARCLAYS BK PLC IPATH BLOOMBER|39.70
20160318|06739H511|BCSPRC|1765|BARCLAYS BK PLC SPONSORED ADS |25.93
20160318|06739H644|GAZ|241|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160318|06739H750|JJE|100|BARCLAYS BK PLC IPATH BLOOMBER|5.31
20160318|06739H776|BCSPRA|521|BARCLAYS BK PLC SPON ADR REP C|25.54
20160318|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|11.32
20160318|06740L527|DLBL|236|BARCLAYS BK PLC IPATH US DURAT|76.27
20160318|06740P221|OLEM|464|BARCLAYS BK PLC IPATH PURE BET|15.14
20160318|06742A669|CAPE|11|BARCLAYS BK PLC BARCLAYS ETN+ |82.54
20160318|06742C723|ATMP|18015|BARCLAYS BK PLC BARCLAYS ETN+ |18.43
20160318|06742E711|VXX|37762|BARCLAYS BK PLC IPATH S&P 500 |19.49
20160318|06742K618|OSMS|2903|BARCLAYS BK PLC BARCLAYS OFI S|15.99
20160318|06742W570|TAPR|178|BARCLAYS BK PLC BARCLAYS INVER|24.05
20160318|067594309|BCCID|62849|BARISTAS COFFEE CO INC COM NEW|0.18
20160318|067680207|BRRAY|300|BARLOWORLD LTD ADR|4.93
20160318|06777U101|BNED|216|BARNES & NOBLE ED INC COM|9.97
20160318|067774109|BKS|149|BARNES & NOBLE INC|12.40
20160318|067806109|B|75|BARNES GROUP INCORPORATED|35.39
20160318|06846N104|BBG|51|BILL BARRETT CORPORATION|5.88
20160318|06985P100|BAS|6811|BASIC ENERGY SERVICES, INC.|3.22
20160318|07159Y109|BMTNF|7105|BATTLE MTN GOLD INC ORD SHS (C|0.11
20160318|071813109|BAX|2316|BAXTER INTL INC;COM USD1|39.72
20160318|07317Q105|BTE|2307|BAYTEX ENERGY CORP (CDA)|3.99
20160318|073271108|BV|2577|BAZAARVOICE INC COM|3.47
20160318|07329M100|BFR|1415|BBVA BANCO FRANCES NS.A.|20.98
20160318|073295107|BBCN|793|BBCN BANCORP INC|15.17
20160318|073302101|BEAV|150|B/E AEROSPACE INC COM STK|47.27
20160318|073685109|BECN|143|BEACON ROOFING SUPPLY, INC.|39.52
20160318|07380N104|BCEKF|82907|BEAR CREEK MINING CORPORATION |0.90
20160318|074014101|BBGI|12|BEASLEY BROADCAST GR INC CL-A |3.72
20160318|07556Q881|BZH|153|BEAZER HOMES USA INC NEW|8.91
20160318|075571109|BEBE|21402|BEBE STORES INC|0.62
20160318|075887109|BDX|49403|BECTON DICKINSON & CO|147.71
20160318|075896100|BBBY|210|BED BATH & BEYOND INC|49.33
20160318|076588102|BEVVF|23778|BEE VECTORING TECHNOLOGIES|0.31
20160318|07725L102|BGNE|300|BEIGENE LTD SPONSORED ADR (CYM|26.03
20160318|077347300|BELFB|127|BEL FUSE INC CL B|14.30
20160318|077454106|BDC|1564|BELDEN, INC COM|59.00
20160318|078771102|BLPH|824|BELLEROPHON THERAPEUTICS INC C|2.97
20160318|079481107|BLCM|132|BELLICUM PHARMACEUTICALS INC C|7.71
20160318|081360208|BMXC|3195|BEMAX INC COM NEW|0.11
20160318|08171T102|BNCL|884|BENEFICIAL BANCORP INC COM STK|13.34
20160318|08180D106|BNFT|2293|BENEFITFOCUS INC COM|31.59
20160318|082053307|BNTC|3175|BENITEC BIOPHARMA LT (AUSTRALI|1.82
20160318|084423102|WRB|781|BERKLEY (W R) CORP|54.50
20160318|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|213600.00
20160318|086516101|BBY|5648|BEST BUY CO INC|32.24
20160318|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160318|08915P101|BGFV|7114|BIG 5 SPORTING GOODS CORP|11.50
20160318|08986R101|BH|530|BIGLARI HOLDINGS INC, COM STK |377.22
20160318|09056U107|BICB|2868|BIOCUBE, INC. COMMON STOCK|0.07
20160318|09060J106|BDSI|672|BIODELIVERY SCIENCES INTL INC |2.71
20160318|09061G101|BMRN|4448|BIOMARIN PHARMACEUTICAL INC|77.32
20160318|090655408|BRTX|150|BIORESTORATIVE THERAPIES INC|4.10
20160318|09066L105|BTX|2169|BIOTIME INC|2.40
20160318|09066L162|BTXWS|592|BIOTIME INC WTS EXP 10/1/2018 |0.56
20160318|090672106|BEAT|98|BIOTELEMETRY INC COM STK (DE) |12.22
20160318|09069N108|BIOS|511|BIOSCRIP, INC.|2.00
20160318|09072Q106|BIOA|2132|BIOAMBER INC, COM STK|4.60
20160318|09072Q114|BIOAWS|83|BIOAMBER INC WARRANT|1.89
20160318|09072V105|BIOC|3610|BIOCEPT INC COM STK (DE)|1.40
20160318|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160318|09072X101|BPMX|4685|BIOPHARMX CORP COM (NV)|1.33
20160318|09073C106|BICX|1500|BIOCORRX INC. COMMON STOCK|0.02
20160318|09073M104|TECH|311|BIO-TECHNE CORP COM|93.42
20160318|09073Q113|BVXVW|151|BIONDVAX PHARMACEUTICALS LTD. |0.90
20160318|09074A109|BNKL|1000|BIONIK LABORATORIES CORP|0.77
20160318|09074L105|BPSR|16648|BIOTECH PRODS SVCS & RESH INC |0.44
20160318|09088U109|BGI|8109|BIRKS GROUP INC CL A COM STK (|0.37
20160318|090911108|BIOL|319|BIOLASE INC COM STK|1.55
20160318|091750109|BITXF|4953|BITX FINL CORP (CANADA)|0.09
20160318|09180C106|BJRI|36|BJ'S RESTAURANTS INC|43.10
20160318|09202G101|BDE|4|BLACK DIAMOND, INC COM|4.82
20160318|092113109|BKH|28062|BLACK HILLS CORPORATIONS|59.34
20160318|09214X100|BKFS|2592|BLACK KNIGHT FINL SVCS INC CL |29.74
20160318|09225H102|BLKG|23265|BLACK STALLION OIL & GAS INC. |0.08
20160318|09225M101|BSM|22|BLACK STONE MINERALS L P COM U|13.76
20160318|09227Q100|BLKB|83|BLACKBAUD INC|60.95
20160318|09228A104|BKBEF|41136|BLACKBIRD ENERGY, INC. ORDINAR|0.13
20160318|09228B201|BBRD|580|BLACKBIRD INTERNATIONAL CORPOR|.
20160318|09228F103|BBRY|5414|BLACKBERRY LTD COM STK (CDA)|8.10
20160318|09247F100|BKT|211|BLACKROCK INCOME TRUST INC|6.52
20160318|092479104|BYM|271|BLACKROCK MUNI INC QUAL TR COM|15.03
20160318|09248F109|BFK|37|BLACKROCK MUNICIPAL INCOME TRU|15.03
20160318|09248J101|BNJ|706|BLACKROCK NEW JERSEY MUNICIPAL|16.16
20160318|09248L106|BNY|904|BLACKROCK NEW YORK MUNICIPAL I|15.91
20160318|09248T109|BSD|1119|BLACKROCK STRATGC MNI TST SBI |14.55
20160318|09248X100|BBN|2854|BLACKROCK TAXABLE MUNI BD TR C|22.23
20160318|09249A109|BLJ|512|BLACKROCK NEW JERSEY MUNI BD T|16.15
20160318|09249E101|BHK|346|BLACKROCK CORE BOND TRUST|13.19
20160318|09249K107|BIE|532|BLACKROCK MUNICIPAL BOND INVES|15.49
20160318|09249L105|BZM|420|BLACKROCK MARYLAND MUNI BD TST|15.43
20160318|09249N101|BLE|648|BLACKROCK MUNI INCOME TRUST II|15.77
20160318|09249P106|BQH|342|BLACKROCK NEW YORK MUNI BD TR |14.99
20160318|09249R102|BFY|157|BLACKROCK NY MUNI INC TRUST II|15.83
20160318|09250G102|BAF|822|BLACKROCK MUNI INC INVT QUAL T|15.13
20160318|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|34.22
20160318|09251A104|BDJ|1165|BLACKROCK ENHANCED EQUITY DIVI|7.40
20160318|092524107|BGY|643|BLACKROCK INTERNATIONAL GROWTH|5.78
20160318|09253N104|MHD|8694|BLACKROCK MUNI HOLDINGS FUND, |17.87
20160318|09253P109|MUH|18|BLACK ROCK MUNI HOLDINGS FUND |16.18
20160318|09253T101|MVT|47|BLACKROCK MUNIVEST FUND II|16.95
20160318|09253X102|MUI|43|BLACK ROCK MUNI INTERMEDIATE D|14.58
20160318|09253Y100|MEN|797|BLACKROCK MUNI ENHANCED FUND, |12.45
20160318|092533108|BKCC|2632|BLACKROCK CAPITAL INVESTMENT C|9.22
20160318|09254E103|MYI|4699|BLACKROCK MUNIYIELD QUALITY FN|14.97
20160318|09254F100|MQY|302|BLACKROCK MUNI YIELD QUALITY F|16.07
20160318|09254G108|MQT|294|BLACKROCK MUNI YIELD QUALITY F|13.80
20160318|09254K109|MZA|437|BLACKROCK MUNIYIELD ARIZONA FU|17.20
20160318|09254L107|MUC|639|BLACKROCK MUNIHLDGS CALIFORNIA|15.43
20160318|09254M105|MYC|3455|BLACKROCK MUNI YIELD CALIFORNI|16.82
20160318|09254N103|MCA|290|BLACKROCK MUNIYIELD CALIFORNIA|15.77
20160318|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|16.02
20160318|09254V105|MIY|3645|BLACKROCK MUNIYIELD MICHIGAN Q|14.47
20160318|09255G107|MPA|1760|BLACKROCK MUNIYLD PA QUAL FND |15.22
20160318|09255K108|EGF|859|BLACKROCK ENHANCED GOVT FUND I|13.51
20160318|09255Q105|BHL|194|BLACKROCK DEFINED OPPORTUNITY |13.03
20160318|09255X100|FRA|786|BLACKROCK FLTG RT INCM STRATEG|12.93
20160318|09256U105|BSL|2181|BLACKSTONE/GSO SENIOR FLT RT|15.14
20160318|09257D102|BGX|475|BLACKSTONE / GSO LONG SHORT CR|13.51
20160318|09257P105|BTT|605|BLACKROCK MUNICIPAL 2030 TARGE|22.35
20160318|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |13.69
20160318|09257W100|BXMT|107|BLACKSTONE MORTGATE TRUST INC |27.01
20160318|09258A107|BIT|93|BLACKROCK MULTI-SECTOR INCOME |15.58
20160318|09258E109|MHE|215|BLACKROCK MASS TAX-EXEMPT TR S|14.01
20160318|09258G104|BST|1376|BLACKROCK SCIENCE & TECHNOLOGY|16.16
20160318|093442101|BLGA|13272|BLASTGARD INTERNATIONAL INC|0.01
20160318|09348R201|ADRD|26|BLDRS DEVELOPED MKTS 100 ADR I|20.09
20160318|093671105|HRB|3722|BLOCK H & R INC|27.01
20160318|094235108|BLMN|254|BLOOMIN BRANDS INC COM STK (DE|17.15
20160318|095180105|BLT|18345|BLOUNT INTERNATIONAL (NEW)|9.89
20160318|095207106|BDIC|200|BLOW & DRIVE INTERLOCK CORP CO|0.73
20160318|095229100|BCOR|250|BLUCORA INC COM STK (DE)|5.25
20160318|095306106|BLBD|3266|BLUE BIRD CORP COM STK COM (DE|10.21
20160318|095306114|BLBDW|278|BLUE BIRD CORP WT EXP 02/24/20|0.85
20160318|09531U102|BUFF|25258|BLUE BUFFALO PET PRODS INC COM|23.93
20160318|095573101|BHBK|694|BLUE HILLS BANCORP INC COM|13.69
20160318|09605C202|BLSP|19362|BLUE SPHERE CORP. COMMON STOCK|0.09
20160318|09609G100|BLUE|105|BLUEBIRD BIO INC COM STK (DE) |45.46
20160318|09625U109|BKEP|2153|BLUEKNIGHT ENERGY PARTNERS L.P|5.18
20160318|09627J102|BRG|436|BLUEROCK RESIDENTIAL GROWTH RE|11.04
20160318|09627J508|BRGPRA|3772|BLUEROCK RESIDENTIAL GROWTH RE|25.23
20160318|09627Y109|BPMC|132|BLUEPRINT MEDICINES CORP COM|15.95
20160318|096627104|BWP|43|BOARDWALK PIPELINE PARTNERS, L|14.44
20160318|097023105|BA|155|BOEING CO;COM USD5|130.70
20160318|09739D100|BCC|298|BOISE CASCADE CO DEL COM STK (|18.14
20160318|097751101|BDRAF|400|BOMBARDIER INC CV CL A (F)|1.05
20160318|097751200|BDRBF|6212|BOMBARDIER INC CL-B (F)|0.95
20160318|097793103|BCEI|2551|BONANZA CREEK ENERGY INC COM S|1.91
20160318|098529308|BNSO|788|BONSO ELECTRONICS INTL INC|1.41
20160318|099406100|BOOT|5012|BOOT BARN HLDGS INC COM STK (D|10.02
20160318|099502106|BAH|85|BOOZ ALLEN HAMILTON HLDG CORP |29.18
20160318|099724106|BWA|522|BORGWARNER INC|37.61
20160318|100557107|SAM|3730|BOSTON BEER CO INC (THE) CL-A |191.28
20160318|101119105|BPFH|108|BOSTON PRIVATE FINL HLDGS INC |11.17
20160318|101121408|BXPPRB|102|BOSTON PPTYS INC DEP SH REPSTG|25.56
20160318|101137107|BSX|374|BOSTON SCIENTIFIC CORP|17.93
20160318|101388106|EPAY|67|BOTTOMLINE TECH INC DEL|29.06
20160318|101507101|BIF|11|BOULDER GROWTH & INCOME FUND I|7.69
20160318|10157Q102|BLVD|166|BOULEVARD ACQUISITION CORP II |9.74
20160318|10211F100|BVX|1|BOVIE MEDICAL CORP|1.82
20160318|103304101|BYD|10|BOYD GAMING CORP|19.03
20160318|104674106|BRC|100|BRADY CORP CL A|27.25
20160318|105368609|BDNPRE|83|BRANDYWINE RLTY TR PFD SHS BEN|26.50
20160318|10552T107|BRFS|173|BRF-BRASIL S.A. ADS ((EACH RPS|14.86
20160318|10554B104|LND|515|BRASILAGRO BRAZILIAN AGRIC REA|3.04
20160318|10567B109|BBRG|2|BRAVO BRIO RESTAURANT GROUP, I|8.94
20160318|10568D104|BVTK|40489|BRAVATEK SOLUTIONS INC COM|.
20160318|105865109|BRIZF|339212|BRAZIL RESOURCES, INC. ORDINAR|0.55
20160318|10637U103|BVAP|100|BREATHE ECIG CORP|.
20160318|106708100|BRDT|20000|BREEDIT CORP. COMMON STOCK|0.02
20160318|106776107|BBEP|2350|BREITBURN ENERGY PARTNERS LP C|0.86
20160318|106776115|BBEPP|774|BREITBURN ENG PARTNERS LP CUM |7.26
20160318|106816101|BBIM|100|BREMEN BANCORP INC (MO)|94.05
20160318|108441205|BRDCY|430|BRIDGESTONE CORP. LTD ADR|18.43
20160318|108763103|BRID|1419|BRIDGFORD FOODS CORP|10.78
20160318|109043109|BGG|132|BRIGGS & STRATTON CORP|23.90
20160318|109194100|BFAM|78|BRIGHT HORIZONS FAMILY SOLUTIO|64.95
20160318|109641100|EAT|4053|BRINKER INTL INC|46.81
20160318|109696104|BCO|121|BRINKS CO (THE)|31.96
20160318|110122108|BMY|2238|BRISTOL MYERS SQUIBB COMPANY|61.47
20160318|110394103|BRS|1056|BRISTOW GROUP INC COM|19.83
20160318|11120U105|BRX|237|BRIXMOR PPTY GROUP INC COM STK|24.83
20160318|11133B409|BSFT|167|BROADSOFT INC COM STK (DE)|36.55
20160318|11133T103|BR|567|BROADRIDGE FINL SOLUTIONS INC |57.38
20160318|111412706|BVSN|100|BroadVision, Inc. New Common S|6.04
20160318|111444105|BYFC|449|BROADWAY FINL CORP (DEL)|1.84
20160318|11161T207|BWEN|7565|BROADWIND ENERGY INC COM STK N|2.44
20160318|111621306|BRCD|1085|BROCADE COMM SYS NEW|10.39
20160318|112463104|BKD|303|BROOKDALE SENIOR LIVING INC CO|15.61
20160318|112585104|BAM|70949|BROOKFIELD ASSET MANAGEMENT IN|34.98
20160318|11273Q109|INF|4897|BROOKFIELD GLOBAL LISTED INFRA|11.10
20160318|11283U108|HTR|284|BROOKFILED TOTAL RETURN FD INC|24.02
20160318|11373M107|BRKL|271|BROOKLINE BANCORP INC DEL|11.01
20160318|114340102|BRKS|58|BROOKS AUTOMATION INC|9.99
20160318|115236101|BRO|370|BROWN & BROWN,INC|35.03
20160318|115637100|BFA|587|BROWN-FORMAN CORP CL-A|105.48
20160318|115637209|BFB|29|BROWN-FORMAN CORP CL-B|97.83
20160318|116794108|BRKR|310|BRUKER CORPORATION COM|26.97
20160318|117030106|BRBW|100|BRUNSWICK BANCORP|5.50
20160318|117043109|BC|36|BRUNSWICK CORP|46.58
20160318|11776U300|BSQR|367|BSQUARE CORPORATION NEW|5.83
20160318|11777Q209|BTG|214512|B2Gold Corp Common shares (Can|1.62
20160318|118230101|BPL|720|BUCKEYE PARTNERS L.P. INT UNIT|68.93
20160318|118440106|BKE|25059|BUCKLE INC (THE)|33.64
20160318|120738406|BZLFY|177|BUNZL PLC ADS (RP 5 ORD SHS)|28.94
20160318|12082W204|BURBY|885|BURBERRY GROUP PLC SPONSORED A|19.36
20160318|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2000.00
20160318|122017106|BURL|258|BURLINGTON STORES INC COM STK |55.07
20160318|124765108|CAE|426|CAE INC|11.62
20160318|124769209|CASM|620|C A S MEDICAL SYS INC|1.58
20160318|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.50
20160318|124830803|CBLPRE|823|CBL & ASSOC PPTYS INC. DEPOSIT|22.61
20160318|124857202|CBS|30202|CBS CORPORATION CLASS B COM NE|54.25
20160318|124900200|CCDAF|75|CCL INDS INC CL-A|176.17
20160318|12504G100|IGR|641|CBRE CLARION GLOBAL REAL ESTAT|7.74
20160318|125071100|CDI|5|C D I CORP|5.83
20160318|12508A109|CDII|901677|CD INTL ENTERPRISES INC COM|.
20160318|12508E101|CDK|125|CDK GLOBAL INC COM|45.66
20160318|125134106|CEB|44|CEB INC COMMON|61.84
20160318|12514G108|CDW|150|CDW COPR COM STK (DE)|40.90
20160318|125141101|CECE|42|CECO ENVIRONMENTAL CORP|6.31
20160318|125269100|CF|1217|CF INDUSTRIES HOLDINGS, INC.|35.05
20160318|12531Q105|CGG|6690|CGG|0.86
20160318|12542R209|CHSCP|2516|CHS INC CUM REDEMABLE PFD 8%|31.31
20160318|12542R308|CHSCO|953|CHS INC PREFERRED CLASS B|28.21
20160318|12542R506|CHSCN|31|CHS INC PREFERRED CLASS B SERI|27.12
20160318|12542R704|CHSCM|709|CHS INC REDEEMABLE PREFERRED S|25.96
20160318|12545L100|CIAU|3000|CIAO GROUP INC COM STK (NV)|0.03
20160318|12547R105|CIFC|1|CIFC LLC COM STK (DE)|6.08
20160318|125509109|CI|220|CIGNA CORP|137.80
20160318|125581801|CIT|2231|CIT GROUP INC NEW (DE)|34.89
20160318|12561W105|CNL|100|CLECO CRP (HOLDING CO)|48.45
20160318|12562N104|CKX|724|CKX LANDS, INC|9.80
20160318|12572Q105|CME|54|CME GROUP, INC|96.42
20160318|12574Q103|CMFN|31|CM FIN INC COM STK (MD)|8.77
20160318|125906107|CSS|35|CSS INDUSTRIES INC|27.99
20160318|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|40.03
20160318|125918201|CPKPY|2849|CP POKPHAND LTD SPONS ADR BERM|2.48
20160318|125919308|CVU|34|CPI AEROSTRUCTURES INC|7.84
20160318|12592V100|CNXC|1465|CNX COAL RES LP COM UIT REPSTG|7.15
20160318|126117100|CNA|28|CNA FINANCIAL CORP|32.03
20160318|126128107|CCNE|25|CNB FINL CORP (PA)|17.98
20160318|126132109|CEO|40|CNOOC LTD ADS (REP 100 CL H SH|119.32
20160318|126153105|CPL|6241|CPFL ENERGIA S.A. SPONSORED AD|10.57
20160318|12621E103|CNO|385|CNO FINANCIAL GROUP INC COM ST|18.47
20160318|12626F105|CRHM|2200|CRH MEDICAL CORP ORDINARY SHAR|3.37
20160318|12626K203|CRH|210|CRH PLC ADR|28.19
20160318|126280106|CSAX|11374|CSA HLDGS INC|0.47
20160318|12634H101|PMTS|67999|CPI CARD GROUP INC COM|8.00
20160318|12637A103|CCLP|29|CSI COMPRESSCO L P|5.90
20160318|126408103|CSX|102516|CSX CORP|26.69
20160318|12642X106|CTCM|3|CTC MEDIA INC COM STK|1.92
20160318|12648L106|CTIC|9754|CTI BIOPHARMA CORP COM STK (WA|0.55
20160318|12649L204|CNHX|100|CSOP ETF TRMSCI CHINA A INTL H|25.26
20160318|126501105|CTS|35|CTS CORP|15.45
20160318|126524107|CUBV|1001|CUBA BEVERAGE COMPANY COMMON S|.
20160318|126534106|CUNB|2|CU BANCORP (CA) COMMON STOCK|22.17
20160318|126576206|CUI|34|CUI GLOBAL, INC. COMMON STOCK |8.28
20160318|126600105|CVBF|10984|CVB FINANCIAL CORP|16.97
20160318|12662P108|CVI|120|CVR ENERGY INC COM STK (DE)|26.13
20160318|126633106|UAN|12660|CVR PARTNERS LP COM|7.08
20160318|126650100|CVS|1334|CVS HEALTH CORPORATION (DE)|101.11
20160318|12673P105|CA|793|CA, INC.|30.92
20160318|12673W407|CYCA|7200|CYTTA CORP COM STK (NV)|0.07
20160318|12679R204|GYC|1003|CABCO SER 2004-102 TR SBC COMM|21.72
20160318|126797208|PFH|150|CORP ASSET CABCO 7.62% 3/01/97|18.62
20160318|127055101|CBT|150|CABOT CORP|48.64
20160318|12709P103|CCMP|21|CABOT MICROELECTRONICS CORP|40.22
20160318|127097103|COG|12584|CABOT OIL & GAS CORP|22.76
20160318|12718M109|CAFN|165|CACHET FINANCIAL SOLUTIONS, IN|0.50
20160318|127190304|CACI|26|CACI INTERNATIONAL INC CL-A|100.03
20160318|127387108|CDNS|190729|CADENCE DESIGN SYS INC|23.17
20160318|127686103|CZR|1442|CAESARS ENTERTAINMENT CORP|6.56
20160318|12803K109|CAIXY|218845|CAIXABANK UNSPONSORED ADR (SPA|1.03
20160318|128030202|CALM|26995|CAL-MAINE FOODS INC|52.28
20160318|128058104|CLBS|3202|CALADRIUS BIOSCIENCES INC COM |0.83
20160318|12811P108|CHY|4559|CALAMOS CONV & HIGH INCOME FD |10.36
20160318|12811R104|CLMS|582|CALAMOS ASSET MANAGEMENT, INC.|8.67
20160318|12811V105|CCD|7630|CALAMOS DYNAMIC CONV & INCOME |17.39
20160318|128117108|CHI|1095|CALAMOS CONV OPPORTUNITIES & I|9.42
20160318|128125101|CSQ|200|CALAMOS STRATEGIC TOTAL RETURN|9.40
20160318|128126109|CAMP|160|CALAMP CORP|18.97
20160318|128195104|CAA|354|CALATLANTIC GROUP INC COM STK |32.41
20160318|128246105|CVGW|18|CALAVO GROWERS INC|55.82
20160318|129584108|CFWFF|95700|CALFRAC WELL SERVICES LTD|1.29
20160318|129603106|CCC|198|CALGON CARBON CORP|14.57
20160318|13057Q107|CRC|48839|CALIFORNIA RES CORP COM STK (D|1.78
20160318|130788102|CWT|13|CALIFORNIA WTR SVC GRP(HLDG CO|26.18
20160318|13089P101|CALA|613|CALITHERA BIOSCIENCES INC COMM|5.62
20160318|13100M509|CALX|10|CALIX , INC COMMON STOCK|7.29
20160318|131193104|ELY|104|CALLAWAY GOLF CO|9.04
20160318|13123E500|CALD|34|CALLIDUS SOFTWARE INC|14.29
20160318|13123X102|CPE|3403|CALLON PETROLEUM CO|8.60
20160318|131476103|CLMT|1448|CALUMET SPECIALTY PRODUCTS PAR|13.12
20160318|132061508|GMOM|121|CAMBRIA ETF TR CAMBRIA GLOBAL |22.74
20160318|132061805|SOVB|993|CAMBRIA ETF TR SOVEREIGN HIGH |26.00
20160318|132061888|VAMO|266|CAMBRIA ETF TR VALUE & MOMENTU|22.92
20160318|133034108|CAC|110|CAMDEN NATIONAL CORP|40.80
20160318|133131102|CPT|3563|CAMDEN PROPERTY TRUST SBI|81.92
20160318|13321L108|CCJ|400|CAMECO CORP|13.22
20160318|13342B105|CAM|193|CAMERON INTERNATIONAL CORPORAT|67.32
20160318|134429109|CPB|770|CAMPBELL SOUP CO CAPITAL|64.37
20160318|134808203|CNNEF|150|CANACOL ENERGY LTD ORDINARY SH|2.65
20160318|135442101|CCAN|217|CANADIAN CANNABIS CORP. COMMON|0.99
20160318|136069101|CM|701|CANADIAN IMPERIAL BK OF COMMER|76.13
20160318|136375102|CNI|1865|CDN NATL RAILWAY FULLY PD SHS |62.92
20160318|136385101|CNQ|543826|CANADIAN NATURAL RESOURCES LTD|28.06
20160318|13645T100|CP|1059|CANADIAN PACIFIC RAILWAY LTD|130.14
20160318|136635109|CSIQ|98729|CANADIAN SOLAR INC. COM|20.97
20160318|136802105|CZICF|16232|CANADIAN ZINC CORPORATION|0.11
20160318|13739U104|CGIX|62|CANCER GENETICS, INC. COMMON S|2.57
20160318|13764M100|CNBX|2440|CANNABICS PHARMACEUTICALS INC |0.09
20160318|13764T105|CBDS|205366|CANNABIS SATIVA, INC. COMMON S|1.85
20160318|13765D109|CPMD|157|CANNAPHARMARX INC|0.51
20160318|137653101|CANV|1000|CANNAVEST CORP. (DELAWARE) COM|0.42
20160318|13780R109|ENDTF|634|CANOE EIT INCOME FUND UNITS (C|8.10
20160318|138098108|CMN|3|CANTEL MEDICAL CORPORATION|69.83
20160318|138857206|CGCC|850|CANYON GOLD CORP.|0.08
20160318|139098107|CGEMY|18|CAP GEMINI SA ADR (FR)|44.12
20160318|139209100|CBNJ|204|CAPE BANCORP, INC COM|13.15
20160318|139674105|CCBG|36|CAPITAL CITY BK GROUP INC|14.67
20160318|13970R109|CTAGY|47|CAPITA PLC UNSPONSORED ADR (UK|60.80
20160318|139794101|CBF|206|CAPITAL BK FINL CORP CL A COM |30.49
20160318|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|69.50
20160318|14040H139|COFWS|404|CAPITAL ONE FINANCIAL CORP|28.47
20160318|14040H402|COFPRP|410|CAPITAL ONE FINANCIAL CORP PFD|25.70
20160318|14040H709|COFPRD|1245|CAPITAL ONE FINANCIAL CORP DEP|26.75
20160318|14040H881|COFPRF|219|CAPITAL ONE FINL CORP DEP SHS |25.77
20160318|14054R205|CLA|1857|CAPITALA FINANCE CORP 7.125 % |24.70
20160318|140547100|CLLDY|109|CAPITALLAND LTD SPONS ADR|4.72
20160318|14055M114|CLACW|6700|CAPITOL ACQUISITION CORP III W|0.30
20160318|14057J101|CFFN|157|CAPITOL FEDERAL FINANCIAL COM |13.28
20160318|14066L105|CAPN|8682|CAPNIA INC COMMON STOCK|1.35
20160318|14067D409|CPST|17|CAPSTONE TURBINE CORP COM STK |1.36
20160318|14067E605|CMOPRE|1231|CAPSTEAD MORTGAGE CORPORATION |24.39
20160318|140755109|CARA|230|CARA THERAPEUTICS INC COM STK |4.96
20160318|140781105|CRR|51804|CARBO CERAMICS INC|18.87
20160318|141384107|CBYL|15512|CARBYLAN THERAPEUTICS INC COM |0.66
20160318|14149F109|CFNL|6305|CARDINAL FIN'L CORP|20.05
20160318|14149Y108|CAH|752|CARDINAL HEALTH INC|79.74
20160318|14153Q108|CDNL|171769|CARDINAL RESOURCES INC COM STK|.
20160318|14159N208|EKGGF|7910|Cardiocomm Solutions Inc New O|0.04
20160318|14159U301|CRME|28369|CARDIOME PHARMA CORP ORD SHS (|4.00
20160318|14161H108|CATM|2246|CARDTRONICS INC COM STK (DE)|34.63
20160318|141619106|CSII|101|CARDIOVASCULAR SYS INC COM STK|9.45
20160318|141633107|CRCM|1247|CARE.COM, INC COM STK|6.56
20160318|141665109|CECO|8333|CAREER EDUCATION CORP|4.46
20160318|14174T107|CTRE|253|CARETRUST REIT INC COM STK (MD|12.01
20160318|142339100|CSL|44|CARLISLE COMPANIES INC|97.54
20160318|142795202|CABGY|11418|CARLSBERG AS SPONSORED ADR CL |18.07
20160318|14309L102|CG|7844|CARLYLE GROUP LP COM UNIT LTD |17.03
20160318|143130102|KMX|1348|CARMAX, INC.|49.31
20160318|143436400|CKEC|6|CARMIKE CINEMAS INC - NEW|29.56
20160318|14365C103|CUK|184|CARNIVAL PLC ADS|50.58
20160318|143873107|CARO|54|CAROLINA FINL CORPN COM STK (D|16.31
20160318|143905107|CSV|14|CARRIAGE SERVICES INC|20.47
20160318|144200102|CART|393|CAROLINA TRUST BANK|5.99
20160318|144285103|CRS|6|CARPENTER TECHNOLOGY CORP|34.67
20160318|144430204|CRRFY|3900|CARREFOUR S A (F) SPON ADR (FR|5.40
20160318|144577103|CRZO|6497|CARRIZO OIL & GAS INC.|31.22
20160318|147154207|CACB|7|CASCADE BANCORP|5.49
20160318|147322101|CSCD|7800|CASCADE MICROTECH, INC.|20.83
20160318|14756K102|CSHX|55|CASHMERE VALLEY BANK COMMON ST|36.68
20160318|147618201|CSIOY|71|CASIO COMPUTER LTD ADR|198.99
20160318|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|50.17
20160318|148411101|CAS|34263|CASTEL A.M. & CO|3.03
20160318|148435100|ROX|7738|CASTLE BRANDS INC COM|0.84
20160318|148452105|CHOD|3292|CASTLE HOLDING CORP|0.11
20160318|14875P107|CATB|51|CATABASIS PHARMACEUTICALS INC |5.80
20160318|148806102|CTLT|685|CATALENT INC COM STK (DE)|25.27
20160318|149049405|CATS|279|CATASYS INC. NEW COMMON STOCK |0.54
20160318|149150104|CATY|633|CATHAY GENERAL BANCORP I|28.05
20160318|14964U108|CAVM|85|CAVIUM|60.16
20160318|14964W104|CVAT|47304|CAVITATION TECHNOLOGIES, INC. |0.04
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20160318|150185106|FUN|95|CEDAR FAIR DEP R L.P.|58.85
20160318|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |25.25
20160318|150837177|CVMWS|4000|CEL-SCI CORPORATION WARRANTS E|0.23
20160318|150837508|CVM|249|CEL-SCI CORP NEW (CO)|0.55
20160318|150870103|CE|655|CELANESE CORPORATION SER A COM|66.61
20160318|15089R102|CPXX|11971|CELATOR PHARMACEUTICALS INC. C|8.85
20160318|151020104|CELG|122|CELGENE CORPORATION|96.69
20160318|15115V101|CTIX|500|Cellceutix Corporation Common |1.21
20160318|15117B103|CLDX|5314|CELLDEX THERAPEUTICS, INC|3.17
20160318|15117E107|CLDN|1303|CELLADON CORP COM STK (DE)|1.12
20160318|15117F120|CLRBW|1|CELLECTAR BIOSCIENCES INC WT E|0.72
20160318|15117K103|CLLS|2264|CELLECTIS S A SPONSORED ADS (F|25.51
20160318|15117N404|CLSN|415|CELSION CORP NEW|1.43
20160318|15118V207|CELH|2427|CELSIUS HOLDINGS INC COM STK (|2.19
20160318|15126Q109|CPAC|207|CEMENTOS PACASMAYO S.A.A. ADR |7.36
20160318|15130J109|CEMP|2582|CEMPRA, INC. COMMON STOCK|14.90
20160318|15132H101|CNCO|24863|CENCOSUD S.A.|7.49
20160318|15135B101|CNC|512|CENTENE CORP DEL|56.18
20160318|15234Q108|EBRB|4|ELETROBRAS CENTRAIS ADR (PRF) |3.03
20160318|153501101|CEF|29|CENTRAL FD CDA LTD CL A|12.27
20160318|153527106|CENT|2956|CENTRAL GARDEN & PET CO|15.65
20160318|154760409|CPF|398|CENTRAL PACIFIC FINANCIAL CORP|20.98
20160318|15639K300|CPYYY|178|CENTRICA PLC SPONS ADR NEW|13.17
20160318|15643B205|CFCB|4141|CENTRUE FINL CORP NEW COM NEW |17.38
20160318|156492100|CNTY|26|CENTURY CASINO INC|6.17
20160318|15670S105|CVO|2000|CENVEO INC|0.39
20160318|156700106|CTL|2511|CENTURYLINK,INC COMMON STOCK|31.30
20160318|15671L117|CERCW|114|CERECOR INC CL A WT EXP 10/20/|1.40
20160318|156782104|CERN|205|CERNER CORP|52.30
20160318|156834103|CDCH|2460|CERRO DORADO INC|0.02
20160318|157085101|CERS|1580|CERUS CORP|5.78
20160318|157131202|KOOL|799|CESCA THERAPEUTICS INC COM STK|4.13
20160318|157210105|CEVA|88|CEVA INC;COM STK USD0.001|21.08
20160318|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|62.38
20160318|15911M107|CYOU|210|CHANGYOU.COM LTD AMERICAN DEP |18.93
20160318|15911U109|CHGT|6512|CHANGING TECHNOLOGIES INC COM |0.15
20160318|159864107|CRL|1217|CHARLES RIVER LABS INT'L INC|70.67
20160318|16117M305|CHTR|21357|CHARTER COMM INC DEL CL A COM |201.02
20160318|16208T102|CLDT|187|CHATHAM LODGING TRUST COM SHS |21.16
20160318|162825103|CKP|10|CHECKPOINT SYSTEMS INC|10.35
20160318|163075104|CMCM|204447|CHEETAH MOBILE INC ADR REP TEN|16.92
20160318|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|5.55
20160318|16359R103|CHE|869|CHEMED CORPORATION|133.40
20160318|16383L106|CCXI|140|CHEMOCENTRYX INC|2.70
20160318|164024101|CHMG|159|CHEMUNG FINL CORP|27.20
20160318|16411Q101|CQP|14232|CHENIERE ENERGY PARTNERS, LP C|30.39
20160318|16411R208|LNG|1587|CHENIERE ENERGY INC|37.25
20160318|164651101|CHMI|5|CHERRY HILL MTG INVT CORP COM |14.47
20160318|165167107|CHK|1504188|CHESAPEAKE ENERGY CORP|4.79
20160318|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |1.66
20160318|165185109|CHKR|160|CHESAPEAKE GRANITE WASH TR COM|2.80
20160318|165240102|CHSP|316|CHESAPEAKE LODGING TRUST COMMO|26.11
20160318|165240201|CHSPPRA|743|CHESAPEAKE LODGING TR 7.75% SE|26.09
20160318|166764100|CVX|535|CHEVRON CORPORATION|96.89
20160318|16706W102|CHMA|344|CHIASMA INC COM STK (DE)|9.66
20160318|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.42
20160318|167250109|CBI|208|CHICAGO BRIDGE&IRON N.V. (NEW)|38.11
20160318|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.65
20160318|168905107|PLCE|22|CHILDRENS PL INC COM STK (DE) |79.51
20160318|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.13
20160318|168913101|CREG|37893|China Recycling Energy Corpora|0.30
20160318|168919108|CICHY|325|China Construction Bank Corpor|12.76
20160318|168921104|CEVIY|92|China Everbright, Ltd Unsponso|19.70
20160318|16934Q208|CIM|859|CHIMERA INVESTMENT CORP COM NE|13.89
20160318|16934W106|CMRX|36|CHIMERIX INC COM STK (DE)|5.09
20160318|16936J202|CALI|600|CHINA AUTO LOGISTICS INC COM S|1.05
20160318|16937R104|CEA|876|CHINA EASTERN AIRLINES LTD SPO|25.58
20160318|169379104|JRJC|5|CHINA FINANCE ONLINE CO. LTD A|5.20
20160318|16938C106|CBPO|208|CHINA BIOLOGIC PRODUCTS INC CO|113.87
20160318|16938K108|CSNG|52|CHINA GINSENG HOLDINGS INC|0.02
20160318|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|12.38
20160318|16939P106|LFC|227|CHINA LIFE INSURANCE CO LTD AD|12.18
20160318|1694EN103|CMHHY|40|CHINA MERCHANTS HOLDINGS INTER|27.46
20160318|16941M109|CHL|89|CHINA MOBILE LIMITED|54.90
20160318|16941R108|SNP|5|CHINA PETRO&CHEM ADS (100ORD) |63.54
20160318|16941T104|CPHI|7185|CHINA PHARMA HOLDINGS, INC. CO|0.18
20160318|16942A302|CSUAY|179|China Shenhua Energy Co Ltd Un|6.66
20160318|16942X302|CSUNY|5000|CHINA SUNERGY CO LTD ADS(CAYMA|0.38
20160318|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.48
20160318|16943R106|CMFO|1|China Marine Food Group Limite|0.12
20160318|16945C107|CYIG|491|CHINA YCT INTERNATIONAL GROUP,|0.25
20160318|16945R104|CHU|121|CHINA UNICOM (HONG KONG) LIMIT|12.97
20160318|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.54
20160318|16947L105|CWYCY|3176|China Railway Construction Cor|10.96
20160318|16948W100|HGSH|4776|CHINA HGS REAL ESTATE INC COM |1.54
20160318|16949H102|CNET|2668|CHINANET ONLINE HLDGS INC COM |0.68
20160318|16949N109|HTHT|50|CHINA LODGING GROUP LTD SPON A|34.54
20160318|16957L102|CCBC|6|CHINO COMMERCIAL BANCORP C.A. |14.60
20160318|169656105|CMG|192|CHIPOLTE MEXICAN GRILL INC COM|471.59
20160318|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.54
20160318|17044P106|CJEWY|200|CHOW TAI FOOK JEWELLERY GRP LT|6.34
20160318|170715106|CHDRY|167|Christian Dior SA Unsponsored |45.39
20160318|171046105|CBK|1420|CHRISTOPHER & BANKS CORP|2.29
20160318|171077100|CDXC|67573|CHROMADEX CORPORATION COMMON S|1.60
20160318|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.95
20160318|171340102|CHD|2410|CHURCH & DWIGHT CO INC|91.99
20160318|171484108|CHDN|116|CHURCHILL DOWNS INC|142.86
20160318|171604101|CHUY|327|CHUYS HLDGS INC COM STK (DE)|31.80
20160318|171778202|CIOXY|1534|CIELO SA SPON ADR|9.74
20160318|171779309|CIEN|552|CIENA CORP COM NEW|18.01
20160318|172406100|CIDM|1052|CINEDIGM CORP., CLASS A COM ST|0.28
20160318|172464109|CINR|52|CINER RES LP COM UNIT LTD PART|25.57
20160318|17253H100|CLOK|20|CIPHERLOC CORP COM STK (TX)|3.00
20160318|17275R102|CSCO|10752|CISCO SYSTEMS;COM USD0.001|28.19
20160318|172755100|CRUS|325|CIRRUS LOGIC INC|35.35
20160318|172908105|CTAS|100|CINTAS CORP|90.01
20160318|172922106|CZNC|100|CITIZENS & NORTHN CORP|20.27
20160318|172967317|CPRS|407|CITIGROUP INC DEP SHS REPSTG 1|25.48
20160318|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |27.07
20160318|172967358|CPRJ|453|CITIGROUP INC. DEP SHS REPSTG |26.85
20160318|172967572|CPRP|18|CITIGROUP INC DEP SHS REPSTG 1|28.03
20160318|17304K102|CTPCY|516|CITIC LTD SPONS ADR|7.72
20160318|17306X102|CTRN|23|CITI TRENDS, INC.|18.62
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20160318|17321F201|MLPC|969|CITIGROUP INC NEW C TRACKS ETN|14.78
20160318|17322H149|DIVC|700|C-TRACKS ETN MILLER/HOWARD STR|25.44
20160318|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.05
20160318|17461K101|CIWV|141|CITIZENS FINANCAIL CORP W.VA|11.45
20160318|174610105|CFG|9279|CITIZENS FINL GROUP INC COM ST|21.73
20160318|174740100|CIA|759|CITIZENS INC CL-A|7.10
20160318|178587101|CIO|42|CITY OFFICE REIT INC COM STK (|12.30
20160318|17887R102|CIVI|18|CIVITAS SOLUTIONS INC COM STK |16.87
20160318|18047P101|CLZNY|8442|Clariant Ag Muttenz Unsponsore|17.76
20160318|182873109|CLGRF|2394|CLAUDE RESOURCES INC (CDA)|1.01
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20160318|18383M191|BSCP|1487|CLAYMORE ETF TR GUGGENHEIM BUL|20.28
20160318|18383M217|BSJM|1119|CLAYMORE ETF TR|23.56
20160318|18383M225|BSJL|12899|CLAYMORE ETF TR GUGGENHEIM BUL|23.35
20160318|18383M233|BSCO|5459|CLAYMORE ETF TR|20.34
20160318|18383M241|BSCN|2402|CLAYMORE ETF TR|20.49
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20160318|18383M365|BSJK|12563|GUGGENHEIM BULLETSHARES 2020 H|22.87
20160318|18383M373|BSJJ|35302|GUGGENHEIM BULLETSHARE 2019 HI|23.08
20160318|18383M381|BSJI|1841|CLAYMORE EXCHANGE TRADED FD/GU|24.05
20160318|18383M399|BSJH|2363|CLAYMORE EXCHANGE TRADED FD/GU|25.47
20160318|18383M472|WREI|72|WILSHIRE US REIT ETF|47.41
20160318|18383M506|CVY|80|CLAYMORE GUGGENHEIM MULTI-ASSE|18.76
20160318|18383M514|BSCK|4046|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20160318|18383M522|BSCJ|35|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20160318|18383M530|BSCI|106|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20160318|18383M548|BSCH|1194|CLAYMORE GUGGENHEIM BULLETSHAR|22.56
20160318|18383M555|BSCG|101|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20160318|18383M654|GSY|34|GUGGENHEIM ENHANCED SHORT DURA|49.84
20160318|18383M720|CZA|213|CLAYMORE GUGGENHEIM MID-CAP CO|48.23
20160318|18383M878|DEF|3|CLAYMORE GUGGENHEIM DEFENSIVE |36.89
20160318|18383Q507|CGW|2729|CLAYMORE GUGGENHEIM S&P GLOBAL|27.94
20160318|18383Q739|TAN|4325|GUGGENHEIM SOLAR ETF|24.49
20160318|18383Q796|SEA|88623|CLAYMORE GUGGENHEIM SHIPPING E|12.20
20160318|18383Q853|HAO|1022|CLAYMORE GUGGENHEIM CHINA SMAL|22.34
20160318|18385P705|GTO|201|CLAYMORE ETF TR 2 GUGGENHEIM T|50.06
20160318|18449C401|CDTI|6793|CLEAN DIESEL TECHNOLOGIES INC |0.72
20160318|184496107|CLH|20|CLEAN HARBORS INC|47.97
20160318|184499101|CLNE|2225|CLEAN ENERGY FUELS CORP COM ST|3.02
20160318|18451C109|CCO|15539|CLEAR CHANNEL OUTDOOR HOLDINGS|4.49
20160318|18452H107|CETY|8939|CLEAN ENERGY TECHNOLOGIES INC |0.07
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20160318|18469Q108|CTR|6520|CLEARBRIDGE ENERGY MLP TOTAL|10.57
20160318|184691103|CBA|3058|CLEARBRIDGE AMERN ENERGY MLP|7.16
20160318|18683K101|CLF|4079|CLIFFS NATURAL RES;COM STK USD|2.84
20160318|186873105|CSBK|50|CLIFTON SAVINGS BANCORP INC CO|15.30
20160318|18713J108|CFMSF|3990|CLIFTON STAR RESOURCES INC (F)|0.29
20160318|188769103|CLVLY|400|CLINUVEL PHARMACEUTICALS LTD S|2.66
20160318|189054109|CLX|19103|CLOROX CO|127.58
20160318|18911Q102|CLD|450|CLOUD PEAK ENERGY INC COMMON S|2.06
20160318|18913Y103|GLV|400|CLOUGH GLOBAL ALLOCATION FUND |11.53
20160318|18914C100|GLQ|3|CLOUGH GLOBAL EQUITY FUND BENE|10.85
20160318|18914E106|GLO|1490|CLOUGH GLOBAL OPPORTUNITIES FD|9.45
20160318|18946Q101|CLPHY|357|C L P HOLDINGS LTD SPONS ADR|8.94
20160318|189464100|CLVS|42191|CLOVIS ONCOLOGY INC COM STK (D|18.47
20160318|19075F106|CIE|8419|COBALT INTL ENERGY INC (DE)|3.40
20160318|19089R104|CBHMY|194|COBHAM PLC ORD UNSPONSORED ADR|6.30
20160318|190897108|COBZ|14|COBIZ FINANCIAL INC (CO)|11.39
20160318|191085208|CCLAY|37|COCA COLA AMATIL LTD SPONS ADR|6.67
20160318|191098102|COKE|1696|COCA-COLA BOTTLING CO.CONS.|173.44
20160318|1912ER308|COLAY|217|COCA COLA ICECEK A S SPONSORED|13.07
20160318|191241108|KOF|2968|COCA-COLA FEMSA SAB DE CV ADS |80.34
20160318|19188J102|COCP|1160|COCRYSTAL PHARMA, INC. COMMON |0.59
20160318|19200J106|CDRB|4611|CODE REBEL CORP COM|2.12
20160318|192005106|CDXS|62|CODEXIS INC COM STK (DE)|3.33
20160318|192108504|CDE|59738|COEUR MINING INC IDAHO COM STK|5.47
20160318|192176105|JVA|200|COFFEE HOLDING CO., INC.|3.78
20160318|19239V302|CCOI|100|COGENT COMMUNICATIONS HLDGS IN|37.64
20160318|192422103|CGNX|138|COGNEX CORP|39.66
20160318|192446102|CTSH|2844|COGNIZANT TECH SOLUTIONS CORP |58.73
20160318|19247A100|CNS|21|COHEN & STEERS INC|36.01
20160318|19247L106|RQI|84|COHEN&STEERS QUALITY INC RLTY |12.14
20160318|19247R103|RFI|3723|COHEN&STEERS TOT RET REALTY FD|12.97
20160318|19247X100|RNP|66|COHEN & STEERS REIT & PFD INCO|18.72
20160318|19248A109|UTF|222|COHEN & STEERS INFRASTRUCTURE |19.95
20160318|19248M103|INB|4068|COHEN & STEERS GLOBAL INCOME B|9.05
20160318|19248P106|FOF|1541|COHEN & STEERS CLOSED-END OPPO|11.00
20160318|19248Y107|PSF|75|COHEN & STEERS SELECT PFD & IN|25.22
20160318|19249H103|CHRS|127|COHERUS BIOSCIENCES INC COM|18.42
20160318|192576106|COHU|43|COHU INC|11.62
20160318|194014106|CFX|254|COLFAX CORPORATION|29.06
20160318|194162103|CL|2981|COLGATE-PALMOLIVE;COM USD1|69.86
20160318|19459J104|COLL|10011|COLLEGIUM PHARMACEUTICAL INC C|15.39
20160318|194693107|CIGI|6959|COLLIERS INTL GROUP INC SUB VT|34.64
20160318|19624R106|CLNY|285|COLONY CAPITAL, INC COMMON STO|16.66
20160318|19624R205|CLNYPRA|448|COLONY CAPITAL INC CUM PERP PF|24.95
20160318|19624R304|CLNYPRB|300|COLONY CAPITAL INC CUM RED PER|23.70
20160318|19624R403|CLNYPRC|767|COLONY CAP INC PERP PFD SER C |20.85
20160318|19625X102|SFR|97|COLONY STARWOOD HOMES COM|24.83
20160318|196850101|CUYTY|248|COLRUYT SA UNSPONSORED ADR (BE|14.41
20160318|19716T101|CLCD|121|COLUCID PHARMACEUTICALS INC CO|6.31
20160318|197236102|COLB|290|COLUMBIA BANKING SYSTEMS INC|30.14
20160318|19761R703|GMMB|79|COLUMBIA INTERMEDIATE MUNICIPA|53.60
20160318|198280109|CPGX|2346|COLUMBIA PIPELINE GROUP IN COM|23.51
20160318|198281107|CPPL|214|COLUMBIA PIPELINE PARTNERS LP |16.00
20160318|198287203|CXP|66|COLUMBIA PPTY TR INC COM STK (|21.59
20160318|198516106|COLM|45|COLUMBIA SPORTSWEAR CO|61.10
20160318|20009T501|CBMX|16299|COMBIMATRIX CORP DEL COM (DE) |4.87
20160318|20030N101|CMCSA|363|COMCAST CORP CL A (NEW)|60.75
20160318|20030N606|CCV|218|COMCAST CORP NEW NT (PA)|26.28
20160318|200340107|CMA|26|COMERICA INC|38.85
20160318|200525103|CBSH|447|COMMERCE BANCSHARES INC|44.61
20160318|200654101|CGCO|1380|COMMERCE GROUP CORP|0.02
20160318|200828101|CUBN|615|COMMERCE UNION BANCSHARES INC |14.73
20160318|201712304|CIBEY|500|COMMERCIAL INTERNATIONAL BK LT|4.53
20160318|201723103|CMC|427|COMMERCIAL METALS CO|17.13
20160318|202712600|CMWAY|349|COMMONWEALTH BK OF AUSTRALIA S|59.08
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20160318|203668108|CYH|3230|COMMUNITY HEALTH SYSTEMS,INC|15.41
20160318|20369C106|CHCT|501|COMMUNITY HEALTHCARE TR INC CO|18.98
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20160318|204149108|CTBI|34|COMMUNITY TRUST BANCORP INC|34.87
20160318|204166102|CVLT|147|COMMVAULT SYSTEMS, INC. COM|39.49
20160318|204319107|CFRUY|28842|Compagnie Financiere Richemont|6.60
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20160318|20440W105|SID|18306|COMPANHIA SIDERURGICA NACIONAL|2.15
20160318|204409601|CIG|62703|CEMIG-CO ENERGETICA NV PF NEW |2.09
20160318|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |2.02
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20160318|204429104|CCU|27|COMPANIA CERVECER UNIDAS S.A. |21.76
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20160318|205306103|CPSI|4010|COMPUTER PROGRAMS & SYSTEMS IN|51.74
20160318|205363104|CSC|175|COMPUTER SCIENCES CORP|31.59
20160318|20564W105|SCOR|2700|COMSCORE, INC (DELAWARE)|30.11
20160318|205750102|LODE|9389|COMSTOCK MNG INC|0.50
20160318|205768203|CRK|46190|COMSTOCK RESOURCES INC|0.87
20160318|205887102|CAG|1564|CONAGRA FOODS INC.|43.67
20160318|20600T108|CNAT|4581|CONATUS PHARMACEUTICALS INC CO|1.91
20160318|206022105|CNCE|1105|CONCERT PHARMACEUTICALS INC CO|12.99
20160318|206519100|CXRX|442|CONCORDIA HEALTHCARE CORPORATI|29.21
20160318|206701104|CLEV|105|CONCRETE LEVELING SYS INC COM |2.10
20160318|206710402|CCUR|5|CONCURRENT COMPUTER CORP (US) |6.36
20160318|20717E101|CFMS|16244|CONFORMIS INC|9.02
20160318|20731J102|CNFR|100|CONIFER HLDGS INC COM STK (MI)|6.91
20160318|207597709|CNLPL|25|CONN LT & PWR $3.24 PFD G|53.00
20160318|208242107|CONN|1040|CONNS INC|16.66
20160318|20825C104|COP|20|CONOCOPHILLIPS;COM USD0.01|43.01
20160318|208305102|CNRD|30|CONRAD INDUSTRIES INC|19.60
20160318|20854P109|CNX|14121|CONSOL ENERGY INC|11.90
20160318|209034107|CNSL|278|CONSOLIDATED COMMNUNICATIONS H|23.99
20160318|209115104|ED|84|CONSOLIDATED ED INC(HOLDING CO|75.48
20160318|21036P108|STZ|15|CONSTELLATION BRANDS CL-A|146.84
20160318|21036P207|STZB|13|CONSTELLATION BRANDS CL-B|139.78
20160318|21075N204|MCF|493|CONTANGO OIL AND GAS CO|10.69
20160318|21076Y100|CNCK|81000|CONTENT CHECKED HLDGS INC COM |0.70
20160318|210771200|CTTAY|168|CONTINENTAL AG SPONS ADR|43.75
20160318|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|.
20160318|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|0.75
20160318|211171103|CBPX|1772|CONTINENTAL BLDG PRODS INC|17.92
20160318|212015101|CLR|870|CONTINENTAL RESOURCES, INC|30.64
20160318|212326102|CFRX|103|CONTRAFECT CORP|3.50
20160318|21240E105|VLRS|119|CONTROLADORA VUELA COMPANIA DE|20.57
20160318|212485106|CVG|392|CONVERGYS CORP|26.70
20160318|216648402|COO|197|COOPER COS INC (THE) NEW|144.51
20160318|216831107|CTB|42|COOPER TIRE & RUBBER CO|36.31
20160318|217204106|CPRT|1007|COPART INC (DE)|40.74
20160318|217712207|COYN|2308|COPSYNC INC|1.80
20160318|21833P103|CRBP|273|CORBUS PHARMACEUTICALS HOLDING|1.75
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20160318|218681104|CORE|10|CORE MARK HLDG INC|83.19
20160318|218683100|CMT|49|CORE MOLDING TECHNOLOGIES INC |12.37
20160318|21870Q105|COR|96|CORESITE REALTY CORPORATION CO|66.99
20160318|21870Q204|CORPRA|4|CORESITE REALTY CORPORATION PF|26.08
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20160318|21871D103|CLGX|3|CORELOGIC, INC COM STK|33.77
20160318|218730109|CVRS|16635|CORINDUS VASCULAR ROBOTICS, IN|1.05
20160318|21900C100|CRMD|2654|CORMEDIX INC. COM STK|2.36
20160318|21924B302|CLM|692|CORNERSTONE STRATEGIC VALUE FU|14.15
20160318|21925Y103|CSOD|55|CORNERSTONE ONDEMAND INC COM S|32.33
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20160318|21988S209|JBR|2572|CORPORATE BACKED CALL TR CTFS |17.37
20160318|219919107|CDDRF|400|CORRIDOR RESOURCES INC|0.40
20160318|22025Y407|CXW|16900|CORRECTIONS CORP OF AMER (NEW)|31.96
20160318|22081B200|KCC|992|STRUCTRED PRODS 8.20% (CORTS) |28.89
20160318|221006109|CRVL|64|CORVEL CORP|40.60
20160318|221118102|CSCMY|2453|COSCO CORP(SINGAPORE)LTD ADR|1.43
20160318|22160K105|COST|10599|COSTCO WHOLESALE CORP-NEW|153.84
20160318|22160N109|CSGP|23|COSTAR GROUP INC|185.83
20160318|22163N106|COT|340|COTT CORP (F)|13.09
20160318|221907108|ICBK|361|COUNTY BANCORP INC COM|19.41
20160318|222070203|COTY|192386|COTY INC CLASS A COM STK|27.19
20160318|22228P302|CPAH|600|COUNTERPATH CORPORATION|2.22
20160318|22238E206|CFCPRA|1248|COUNTRYWIDE CAP IV 6.75% TR PF|25.72
20160318|22282E102|CVA|12717|COVANTA HOLDING CORPORATION|17.39
20160318|223622101|COWN|2267|COWEN GROUP, INC CLASS A NEW C|3.55
20160318|22410J106|CBRL|2975|CRACKER BARREL OLD CTRY STORE |151.79
20160318|224399105|CR|10|CRANE CO|54.33
20160318|224916106|CIK|564|CREDIT SUISSE ASST MG INCM FD |2.80
20160318|225223304|CRAY|10|CRAY INC NEW|41.43
20160318|225310101|CACC|38257|CREDIT ACCEPTANCE CORP (MICH) |194.92
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20160318|22539T316|UWTI|36831|CREDIT SUISSE AG NASSAU BRHVEL|27.60
20160318|22539T324|UGAZ|32806|CREDIT SUISSE AG NASSAU BRH VE|26.44
20160318|22539T332|OIIL|431|CREDIT SUISSE AG NASSAU BRH X-|30.69
20160318|22539T423|TVIX|64194|CREDIT SUISSE NASSAU VS BRH EX|5.48
20160318|22539T456|MLPO|444|CREDIT SUISSE AG NASSAU BRH S&|13.86
20160318|22539T597|USLV|12721|VELOCITYSHS 3X LG SILVER ETN L|14.18
20160318|22539T621|VIIX|1384|CREDIT SUISSE NASSAU BRH VS VI|26.32
20160318|22542D480|GLDI|1455|CREDIT SUISSE X-LINKS GOLD SHS|11.01
20160318|22542D530|DGAZ|41776|CREDIT SUISSE NASSAU BRH VELOC|19.82
20160318|22542D548|DWTI|1685|CREDIT SUISSE NASSAU BRH VELOC|126.40
20160318|22542D654|DSLV|12865|VELOCITYSHS 3X INVERSE SILVER |42.30
20160318|22542D670|DGLD|692|VELOCITYSHS 3X INVERSE GOLD ET|53.68
20160318|22542D688|UGLD|13556|VELOCITYSHARES 3X LONG GOLD ET|11.93
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20160318|22542D829|ZIV|622|CREDIT SUISSE NASSAU BRH VS IN|39.04
20160318|22542D852|MLPN|3265|CREDITSUISSE X-LINKS CRUSHING |16.88
20160318|225447101|CREE|19442|CREE INC|29.67
20160318|22576C101|CPG|441|CRESCENT POINT ENERGY CORPORAT|14.70
20160318|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.08
20160318|226344208|CEQP|576|CRESTWOOD EQUITY PARTNERS LP U|9.71
20160318|226406106|CRESY|908|CRESUD S.A. C I F Y A SP ADR|11.55
20160318|227046109|CROX|330|CROCS INC|9.82
20160318|227047107|COIHY|686|CRODA INTL PLC ORD UNSPON ADR |21.13
20160318|227483104|CCRN|36|CROSS COUNTRY HEALTHCARE INC|11.08
20160318|22757R109|CRT|92|CROSS TIMBERS ROYLTY TR(TR UTS|16.21
20160318|22758A105|CAPL|43|CROSSAMERICA PARTNERS LP UNIT |24.84
20160318|22822V101|CCI|765|CROWN CASTLE INTL CORP (REIT) |85.98
20160318|228411104|CRWN|99|CROWN MEDIA HOLDINGS INC CL-A |5.08
20160318|228803102|CRMBQ|2200|CRUMBS BAKE SHOP INC|0.01
20160318|22943F100|CTRP|16530|CTRIP COM INTL LTD 1 ADR TO 4 |42.31
20160318|229669106|CUB|10|CUBIC CORP|39.49
20160318|229899109|CFR|46919|CULLEN/FROST BANKERS INC|57.10
20160318|229899208|CFRPRA|658|CULLEN/FROST BANKERS, INC. PER|25.00
20160318|231021106|CMI|1026|CUMMINS INC|109.58
20160318|231082108|CMLS|387027|CUMULUS MEDIA INC CL-A|0.53
20160318|231269101|CRIS|3937|CURIS, INC.|1.55
20160318|23129X105|FXC|12570|CURRENCYSHARES CANADIAN DOLLAR|76.30
20160318|23130A102|FXY|24873|CURRENCYSHARES JAPANESE YEN TR|86.92
20160318|23130C108|FXE|3600|CURRENCYSHARES EURO TRUST SHAR|110.65
20160318|231647108|SZC|372|CUSHING RENAISSANCE FD COM|14.06
20160318|23204G100|CUBI|2010|CUSTOMERS BANCORP INC COMMON S|23.79
20160318|23204G308|CUBS|161|CUSTOMERS BANCORP INC SR NTS D|26.65
20160318|23204G407|CUBIPRC|606|CUSTOMERS BANCORP INCPERP PFD |26.25
20160318|232229104|CSI|199|CUTWATER SELECT INCOME FD COM |19.01
20160318|23247G109|CVT|221|CVENT INC COM STK (DE)|21.17
20160318|23248X101|CYBG|8129|CYBERGY HLDGS INC|0.02
20160318|23249A100|CYBQY|18|CYBERDYNE INC SPONSORED ADR (J|18.39
20160318|23254L306|CYCC|9000|CYCLACEL PHARMACEUTICALS INC C|0.43
20160318|23257D103|CBAY|1216|CYMABAY THERAPEUTICS INC. COMM|1.70
20160318|23257Y859|CYNA|400|CYNAPSUS THERAPEUTICS INC COM |12.37
20160318|232577205|CYNO|10|CYNOSURE INC CL A|39.30
20160318|232751107|CELP|962|CYPRESS ENERGY PARTNERS L.P CO|8.72
20160318|23282W605|CYTK|2470|CYTOKINETICS INC COM STK NEW (|6.19
20160318|232828509|CYTR|155|CYTRX CORP COM STK (DE)|2.13
20160318|23283M101|CYDY|421|CYTODYN, INC.|0.83
20160318|23283R100|CONE|1098|CYRUSONE INC COM STK|40.86
20160318|23283X206|CTSO|247|CYTOSORBENTS CORP COM STK (NV)|4.69
20160318|23284F105|CTMX|22|CYTOMX THERAPEUTICS INC. COM|11.94
20160318|23304Y100|DBSDY|1944|DBS GROUP HOLDINGS LTD SP ADR |46.60
20160318|233051101|DBEM|48115|DEUTSCHE X-TRACKERS MSCI EMERG|18.85
20160318|233051200|DBEF|74|DEUTSCHE X-TRACKERS MSCI EAFE |25.73
20160318|233051309|DBBR|11|DEUTSCHE X-TRACKERS MSCI BRAZI|9.62
20160318|233051481|DEUS|663|DEUTSCHE X-TRACKERS RUSSELL 10|25.33
20160318|233051523|ASHX|217|DBX TR X TRACKERS HARVEST CSI |21.33
20160318|233051598|HDAW|1421|DBX ETF TR X-TRACKER MSCI ALL |22.84
20160318|233051614|HDEZ|49|DBX ETF TR X-TRACKERS MSCI EMU|23.46
20160318|233051663|JPN|86|DBX ETF TRX-TRACKERS JAPAN NIK|22.43
20160318|233051689|DBRE|20|DBX ETF TR X-TRACKERS DOW JONE|23.31
20160318|233051705|RVNU|450|DEUTSCHE X-TRACKERS MUNICIPAL |26.60
20160318|233051739|IGIH|5052|DBX TR DEUTSCHE X TRACKERS INV|23.57
20160318|233051747|HYIH|96|DBX TR DEUTSCHE X TRACKERS HIG|21.61
20160318|233051754|ASHS|26351|DEUTSCHE X-TRACKERS HARVEST CS|32.42
20160318|233051853|DBEU|998|DEUTSCHE X-TRACKERS MSCI EUROP|24.87
20160318|233051861|DBUK|4342|DEUTSCHE X-TRACKERS MSCI UNITE|21.96
20160318|233051879|ASHR|114110|DEUTSCHE X-TRACKERS HARVEST CS|24.16
20160318|23306J101|DBVT|357|DBV TECHNOLOGIES S.A. AMERICAN|30.44
20160318|233075100|DCBF|70|D C B FINANCIAL CORP|6.88
20160318|23311P100|DPM|3843|DCP MIDSTREAM PARTNERS, LP COM|27.25
20160318|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|25.92
20160318|23323G106|DGSE|2000|DGSE COMPANIES INC|0.60
20160318|233237106|DNBF|200|DNB FINL CORP LA|28.35
20160318|23325P104|DNP|1216|DNP SELECT INCOME FUND, INC.|10.01
20160318|23328E106|DNHBY|23|DNB ASA SPONSORED ADR REPRESEN|122.28
20160318|23330S101|MRSKY|176|DMG MORI CO LTD AMERICAN DEPOS|9.42
20160318|23331A109|DHI|6117|DR HORTON INC|30.12
20160318|23331S100|DHX|350|DHI GROUP INC COM STK (DE)|8.02
20160318|23334J107|DTF|1363|DTF TAX-FREE INCOME INC|15.50
20160318|23335C101|DTSI|8|DTS, INC|22.31
20160318|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|3.59
20160318|23340X108|DLNDY|12326|D&L INDS INC ADR (PHL)|5.40
20160318|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.10
20160318|23381B106|DKILY|9|Daikin Inds Ltd Unsponsored AD|149.14
20160318|233825108|DDAIY|9746|DAIMLER AG SPONSORED ADR (GERM|75.40
20160318|234064301|DSEEY|2229|DAIWA SECURITIES GROUP INC JAP|6.26
20160318|234264109|DAKT|336|DAKTRONICS INC|8.03
20160318|235825205|DAN|102|DANA HOLDING CORPORATION COM S|13.96
20160318|235851102|DHR|300|DANAHER CORP|93.55
20160318|236258109|DCAC|148933|DANIELS CORPORATE ADVISORY CO |.
20160318|23636T100|DANOY|803|Danone Sponsored ADR (France) |14.21
20160318|236363206|DNKEY|1266|DANSKE BK A/S SPONSORED ADR (D|14.74
20160318|23703Q203|DQ|1|DAQO NEW ENERGY CORP SPON ADR |18.35
20160318|237266101|DAR|345|DARLING INGREDIENTS INC COMMON|12.39
20160318|237545108|DASTY|70|DASSAULT SYSTEMES SA ADR|78.88
20160318|238337109|PLAY|14|DAVE & BUSTERS ENTERTAINMENT I|38.18
20160318|238661102|DTEA|160|DAVIDSTEA INC COM STOCK|12.01
20160318|239360100|DWSN|3|DAWSON GEOPHYSICAL CO NEW COM |4.53
20160318|242370203|DF|1049|DEAN FOODS CO COM STK NEW (DE)|19.73
20160318|243443108|DECN|5169|DECISION DIAGNOSTICS CORP. COM|0.34
20160318|243537107|DECK|19|DECKERS OUTDOOR CORP|57.20
20160318|244196101|DVLY|138|Deer Valley Corporation Common|0.69
20160318|244199105|DE|229962|DEERE & CO|83.06
20160318|245077102|DFRG|831|DEL FRISCOS RESTAURANT GROUP I|16.60
20160318|245496112|TACOW|475|DEL TACO RESTAURANTS INC|2.64
20160318|246060107|DEX|555|DELAWARE ENHANCED GLOBAL DIVID|9.09
20160318|246101109|VCF|2448|DELAWARE INVTS COLO MUN INCOME|15.38
20160318|24664T103|DKL|50|DELEK LOGISTICS PARTNERS LP CO|30.60
20160318|246647101|DK|342|DELEK US HOLDINGS, INC.|15.18
20160318|247078108|DMPI|4803|DELMAR PHARMACEUTICALS, INC. C|0.90
20160318|24712X106|DLPX|523|DELPHAX TECHNOLOGIES INC|0.38
20160318|247368103|DLA|203|DELTA APPAREL INC|18.00
20160318|247748106|DGAS|8|DELTA NATURAL GAS INC|22.65
20160318|247916208|DNR|9551|DENBURY RESOURCES INC(HOLDING |2.61
20160318|248019101|DLX|15|DELUXE CORPORATION|60.72
20160318|24802Y105|DWRE|6862|DEMANDWARE INC COM STK (DE)|38.72
20160318|248356107|DNN|11589|Denison Mines Corp Ordinary Sh|0.54
20160318|24872B100|DNZOY|128|DENSO CORP ADR|19.98
20160318|24906P109|XRAY|7779|DENTSPLY SIRONA INC|60.82
20160318|24983L104|DERM|2669|DERMIRA INC COMMON STOCK|18.67
20160318|249906108|DSGX|865|DESCARTES SYSTEMS GP INC.|17.99
20160318|249908104|DEPO|25614|DEPOMED,INC|13.28
20160318|250639101|DSWL|2442|DESWELL INDS INC|1.71
20160318|25065K104|DXLG|15|DESTINATION XL GROUP INC COM|5.26
20160318|250660107|DTRM|2618|DETERMINE INC COM (DE)|1.86
20160318|250669108|DRGDF|3942|DETOUR GOLD CORP COM (CANADA) |15.75
20160318|25153Q658|DOD|36792|ELEMENTS DOGS OF THE DOW ETN 1|17.10
20160318|25153Q708|WMW|3|DEUTSCHE BK AG LONDON ELEMENTS|21.09
20160318|25153X208|DXB|813|DEUTSCHE BK CONTINGENT CAP TR |23.60
20160318|25154A108|DTK|1370|Deutsche Bk Contingent Cap Tr |24.71
20160318|25154H541|ADZ|30|DB AGRICULTURE SHORT ETN|32.15
20160318|25154H558|DAG|4936|DB AGRICULTURE DOUBLE LONG ETN|3.48
20160318|25154H731|DGZ|4765|DEUTSCHE BK AG LONDON BRH DB G|14.20
20160318|25154H749|DGP|2000|DB BK AG LONDON BRH DB GOLD DO|25.97
20160318|25154H756|DZZ|14627|DB AG LONDON BRH|6.06
20160318|25154K809|DTO|1483|DB CRUDE OIL DOUBLE SHORT ETN |144.30
20160318|25154K866|OLO|4521|DB CRUDE OIL LONG ETN DUE 06/0|5.74
20160318|25154W506|BUNL|303|DEUTSCHE BK AG LONDON BRH DB G|29.00
20160318|251561304|DLAKY|35|DEUTSCHE LUFTHANSA AG ADR|16.51
20160318|25157Y202|DPSGY|3239|DEUTSCHE POST AG SPONSORED ADR|27.18
20160318|25158Y102|DHG|506|DEUTSCHE HIGH INCOME OPPORTUNI|13.24
20160318|25159F102|KSM|8114|DEUTSCHE STRATEGIC MUN INCOME |13.70
20160318|25160C106|KTF|258|DEUTSCHE MUN INCOME TR COM SHS|13.90
20160318|25160F109|KST|788|DEUTSCHE STRATEGIC INCOME TR S|11.05
20160318|25179M103|DVN|111|DEVON ENERGY CORP (NEW)|27.40
20160318|251893103|DV|34640|DEVRY EDUCATION GROUP INC COM |19.38
20160318|252131107|DXCM|22|DEXCOM, INC|59.40
20160318|25243Q205|DEO|217|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.98
20160318|252584107|DMDD|9998|DIAMOND DISCOVERIES INTL CORP |.
20160318|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|179.60
20160318|25271C102|DO|3599|DIAMOND OFFSHORE DRILLING INC |24.09
20160318|25272T104|DRII|150|DIAMOND RESORTS INTL, INC|24.97
20160318|25278X109|FANG|25210|DIAMONDBACK ENERGY INC COM|77.49
20160318|253031108|DRNA|16118|DICERNA PHARMACEUTICALS INC CO|4.75
20160318|253393102|DKS|413|DICK'S SPORTING GOODS INC|46.69
20160318|25367R104|DPWW|3071|DIEGO PELLICER WORLDWIDE INC C|0.45
20160318|25381B101|DMRC|182|DIGIMARC CORP COM STK|27.25
20160318|25382P208|DGLY|14487|DIGITAL ALLY INC COM STK NEW (|4.72
20160318|253825202|DIGP|6212|DIGIPATH INC COM NEW|0.13
20160318|253827109|DRAD|1166|DIGIRAD CORP|5.08
20160318|253868863|DLRPRI|880|DIGITAL RLTY TR INC PFD SR I %|25.29
20160318|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|27.87
20160318|253868889|DLRPRG|618|DIGITAL REALTY TRUST, INC. PRE|25.16
20160318|25389M877|DGI|312|DIGITALGLOBE, INC COM STK NEW |17.22
20160318|253922108|DCOM|500|DIME COMMUNITY BANCHSHARES|17.49
20160318|25400A100|DIDG|13025|THE DIGITAL DEVELOPMENT GROUP |.
20160318|25406P200|DDT|730|DILLARDS CAP TST I 7.50%CP SEC|26.29
20160318|254067101|DDS|2391|DILLARD'S INC|85.64
20160318|25433V105|DMTX|38|DIMENSION THERAPEUTICS INC COM|8.34
20160318|254543101|DIOD|135|DIODES INCORPORATED|19.44
20160318|25456K101|DPLO|20222|DIPLOMAT PHARMACY INC COM STK(|25.66
20160318|25459W235|DUST|528075|DIREXION DAILY GOLD MINERS IND|3.18
20160318|25459W540|TMF|205239|DIREXION DAILY 20+ YR TSY BULL|90.70
20160318|25459W557|TYO|31|DIREXION DAILY 7-10 YR TSY BEA|14.77
20160318|25459W730|MIDU|1346|DIREXION DAILY MID CAP BULL 3X|21.44
20160318|25459W755|DRN|174|DIREXION SHS ETF REAL ESTATE B|83.71
20160318|25459W771|YINN|25281|DIREXION SHS ETF TR|14.00
20160318|25459W847|TNA|1244|DIREXION DAILY SMALL CAP BULL |54.60
20160318|25459W862|SPXL|1337|DIREXION DAILY S&P 500 BULL 3X|81.31
20160318|25459W888|ERX|14|DIREXION DAILY ENERGY BULL 3X |25.22
20160318|25459Y116|CHAD|45|DIREXION SHS ETF TR DAILY CSI |44.24
20160318|25459Y140|RUSL|208487|DIREXION SHS ETF TR DAILY RUSS|13.93
20160318|25459Y165|SPUU|300|DIREXION DAILY S&P 500 BULL 2X|32.68
20160318|25459Y207|QQQE|1|DIREXION NASDAQ-100 EQUAL WEIG|62.27
20160318|25459Y298|ZMLP|10598|ZACKS MLP HIGH INCOME SHS|16.36
20160318|25459Y371|SPXS|23964|DIREXION DAILY S&P 500 BEAR 3X|15.90
20160318|25459Y454|ERY|159575|DIREXION DAILY ENERGY BEAR 3X |20.72
20160318|25459Y470|EDZ|30648|DIREXION DAILY EMERGING MARKET|36.17
20160318|25459Y520|KORU|681|DIREXION DAILY SOUTH KOREA BUL|24.74
20160318|25459Y678|TMV|3864|DIREXION DAILY 20+ YR TSY BEAR|22.09
20160318|25459Y686|EDC|171902|DIREXION DAILY EMERGING MARKET|12.66
20160318|25459Y694|FAS|749|DIREXION DAILY FINANCIAL BULL |24.41
20160318|25459Y769|KNOW|5021|DIREXION ALL CAP INSIDER SENTI|70.54
20160318|254668502|DSCO|1|DISCOVERY LABORATORIES INC NEW|1.58
20160318|254687106|DIS|5198|WALT DISNEY CO-DISNEY COMMON|99.60
20160318|25470F104|DISCA|185|DISCOVERY COMMUNICATIONS INC S|29.10
20160318|25470F302|DISCK|171|DISCOVERY COMM INC SER C COM S|27.60
20160318|25470M109|DISH|219|DISH NETWORK CORP CLA A|49.27
20160318|254709207|DFSPRB|49|DISCOVER FINANCIAL SERVICES DE|26.48
20160318|25490K109|LLSP|1041|DIREXION SHS ETF TR DAILY S&P |26.03
20160318|25490K372|SICK|107|DIREXION SHS ETF TR DAILY HEAL|46.18
20160318|25490K521|TZA|45055|DIREXION DAILY SMALL CAP BEAR |46.23
20160318|25490K539|FAZ|3554|DIREXION DAILY FINANCIAL BEAR |43.35
20160318|25490K547|JDST|81481|DIREXION DAILY JUNIOR GOLD MIN|6.06
20160318|25490K562|GASL|10000|DIREXION DAILY NATURAL GAS REL|3.23
20160318|25490K570|NUGT|40757|DIREXION DAILY GOLD MINERS IND|64.64
20160318|25490K729|DRIP|4809|DIREXION DAILY S&P OIL & GAS E|48.63
20160318|25490K745|LABD|79277|DIREXION DAILY S&P BIOTECH BEA|67.57
20160318|25490K752|LABU|861487|DIREXION DAILY S&P BIOTECH BUL|5.78
20160318|25490K760|TECS|3|DIREXION DAILY TECHNOLOGY BEAR|27.24
20160318|25490K778|SOXS|5212|DIREXION DAILY SEMICONDUCTOR B|35.08
20160318|25490K786|RUSS|41888|DIREXION DAILY RUSSIA BEAR 2X |18.81
20160318|25490K810|MIDZ|28475|DIREXION SHS ETF TR DIREXION D|39.96
20160318|25490K836|YANG|3785|DIREXION DAILY FTSE CHINA BEAR|101.08
20160318|25490K844|BRZU|12646|DIREXION DAILY BRAZIL BULL 3X |20.00
20160318|25490K869|CHAU|3157|DIREXION SHS ETF TR DAILY CSI |17.67
20160318|25532M105|SAUC|3000|DIVERSIFIED RESTAURANT HLDGS I|2.00
20160318|25538A204|DNI|2510|DIVIDEND & INCOME FD INC COM N|10.95
20160318|256135203|RDY|13356|DR. REDDY'S LABORATORIES ADS|46.50
20160318|25614T101|DSS|8528|DOCUMENTS SECURITY SYSTEMS INC|0.26
20160318|256677105|DG|1751|DOLLAR GEN CORP NEW COM STK (T|84.14
20160318|257287102|DDC|44|DOMINION DIAMOND CORP (CDA)|11.99
20160318|25746U885|DCUB|29275|DOMINION RESOURCES INC CORP UN|58.62
20160318|25754A201|DPZ|16|DOMINO'S PIZZA INC COM STK|131.27
20160318|25754X102|DNRG|11155|DOMINOVAS ENERGY CORPORATION. |0.02
20160318|257569103|DQJCY|66|DON QUIJOTE HLDGS CO LTD (JPN)|9.33
20160318|257651109|DCI|89|DONALDSON CO INC|32.15
20160318|257867101|RRD|266|R R DONNELLEY & SONS CO|16.53
20160318|25820R105|DMLP|82|DORCHESTER MINERALS LP COM UTS|11.49
20160318|258278100|DORM|44|DORMAN PRODUCTS INC COM STK|53.25
20160318|258622109|DSL|4697|DOUBLELINE INCOME SOLUTIONS FU|16.68
20160318|258623107|DBL|777|DOUBLELINE OPPORTUNISTIC CR FD|25.84
20160318|25960P109|DEI|24|DOUGLAS EMMETT, INC. COM|29.64
20160318|260003108|DOV|280|DOVER CORP|65.59
20160318|260174107|DVD|832|DOVER MOTORSPORTS, INC.|2.35
20160318|260543103|DOW|12459|DOW CHEMICAL CO COM|51.40
20160318|261427108|DDAY|222517|DRAFTDAY FANTASY SPORTS INC CO|0.28
20160318|26144M400|DRWI|399|DRAGONWAVE INC COM NEW (CDA)|2.32
20160318|26152H301|DRD|5|DRDGOLD LTD AMERICAN DEPOSITAR|3.90
20160318|26153C103|DWA|55|DREAMWORKS ANIMATION SKG INC C|26.05
20160318|261932107|LEO|1476|DREYFUS STRATEGIC MUNICIPAL|8.88
20160318|26202F107|DSM|4113|DREYFUS STRATEGIC MUM BD FD|8.49
20160318|262100209|DRNE|949|DRONE AVIATION HLDG CORP COM N|3.00
20160318|263534109|DD|986|DU PONT DE NEMOURS;COM USD0.30|64.59
20160318|263534307|DDPRB|84|DU PONT DE NEMOURS $4.50PFD|100.50
20160318|264147109|DCO|10|DUCOMMUN INCORPORATED|15.78
20160318|26441C204|DUK|4607|DUKE ENERGY CORPORATION NEW CO|79.99
20160318|26443V101|DLTH|1|DULUTH HLDGS INC COM STK CL B |19.66
20160318|265504100|DNKN|1|DUNKIN BRANDS GROUP INC COM|45.92
20160318|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|25.80
20160318|266605104|DRRX|384|DURECT CORPORATION|1.39
20160318|267475101|DY|99|DYCOM INDS INC|60.78
20160318|267888105|BOOM|42|DYNAMIC MATERIALS CORP|6.84
20160318|268102100|DYSL|289|DYNASIL CORP OF AMERICA|1.67
20160318|268158201|DVAX|36|DYNAVAX TECHNOLOGIES CORP COM |17.15
20160318|26817R207|DYNPRA|1432|DYNEGY INC. MANDATORY PREFERRE|49.52
20160318|268277209|ECOB|989999|ECO BLDG PRODS INC COM NEW (CO|.
20160318|268311107|EDAP|7914|EDAP TMS S.A. SPONS ADR|4.29
20160318|26833A105|DANG|349|E-COMMERCE CHINA DANGDANG INC |7.11
20160318|26842B102|EFGXY|2500|EFG INTERNATIONAL AG ADR (SWIT|6.18
20160318|268461779|ECON|19994|EGSHARES EMERGING MKTS CONSUME|22.22
20160318|268461845|INXX|579|EGSHARES INDIA INFRASTRUCTURE |9.77
20160318|26853A100|EHIC|212|EHI CAR SVCS LTD SPON ADS REPS|13.48
20160318|268664109|EMCI|6|EMC INSURANCE GROUP INC|25.09
20160318|26875P101|EOG|407|EOG RESOURCES,INC|76.50
20160318|268780103|EONGY|1700|E.ON SE SPONSORED ADR (GERMANY|9.61
20160318|268785102|EPE|35283|EP ENERGY CORP CLASS A|6.31
20160318|268826104|EQLB|265315|EQ LABS INC COM STK (FL)|.
20160318|26884J203|ERHE|1260|ERHC ENERGY INC|0.08
20160318|26884L109|EQT|16566|EQT CORPORATION COM STK|64.56
20160318|26884U109|EPR|240|EPR PPTYS COM SH BEN INT (MD) |65.02
20160318|26884U307|EPRPRE|1459|EPR PPTYS PFD CONV SER E 9.00%|33.48
20160318|26885B100|EQM|41|EQT MIDSTREAM PARTNERS L P UNI|75.78
20160318|26885G109|ERA|17|ERA GROUP INC COM STK (DE)|10.45
20160318|268938206|ESVFF|10000|E.S.I. ENVIRONMENTAL SENSORS, |.
20160318|268948106|EGBN|45|EAGLE BANCORP INC (MD)|48.05
20160318|26922A404|VIDI|101362|VIDENT INTL EQUITY FD|21.32
20160318|26922A503|VUSE|450|ETF SER SOLUTIONS|25.15
20160318|26922A701|DVP|1052|ETF SER SOLUTIONS DEEP VALUE E|23.36
20160318|26922A818|ALFI|1267|ETF SER SOLUTIONS ALPHACLONE I|18.88
20160318|26922A826|CNCR|768|ETF SER SOLUTIONS LONCAR CANCE|20.18
20160318|26922A834|SMCP|907|ETF SER SOLUTIONS ALPHAMARK AC|22.04
20160318|26922A842|JETS|992|ETF SER SOLUTIONS U S GLOBAL J|24.94
20160318|26922A867|HIPS|2449|ETF SER SOLUTIONS TFMS HIPS 30|15.85
20160318|26922A875|DHVW|130|ETF SER SOLUTIONS|23.22
20160318|26922W109|GLTR|2431|ETFS PRECIOUS METALS BASKET TR|60.76
20160318|26922X107|SIVR|101398|ETFS SILVER TR SHS|15.60
20160318|26923G301|BBC|1479|BIOSHARES BIOTECHNOLOGY|17.31
20160318|26923G806|UTES|1482|ETFIS SER TR I REAVES UTILS ET|29.72
20160318|26923J305|SBUS|84|ETFS TR MULTI FACTOR US LARGE |24.79
20160318|269246401|ETFC|89|E-TRADE FINL CORP COM STK (DE)|25.00
20160318|26926V107|EVEP|10519|EV ENERGY PARTNERS, LP COM UNI|2.19
20160318|269265104|EVNVY|184|EVN AG SPONS ADR|2.24
20160318|269279402|XCO|225|EXCO RESOURCES, INC. COM|1.36
20160318|269334108|EZTD|5109|EZTD INC COM STK (DE)|0.11
20160318|26958J105|EGIF|600|EAGLE GROWTH & INCOME OPPORTUN|16.20
20160318|269808101|ECC|3043|EAGLE PT CR CO LLC COM STK (DE|15.99
20160318|269809208|ECCZ|400|EAGLE PT CR CO INC NT|24.00
20160318|27032D205|ESTE|408|EARTHSTONE ENERGY, INC.|12.35
20160318|27033X101|ELNK|2266|EARTHLINK HLDGS CORP COM|6.29
20160318|273202101|EJPRY|9414|East Japan Railway Co Unsponso|14.83
20160318|27616P103|DEA|345|EASTERLY GOVERNMENT PROPERTIES|18.00
20160318|276317104|EML|437|EASTERN CO|16.00
20160318|277196101|EVBS|86|EASTERN VIRGINIA BANSHARES INC|6.86
20160318|277276101|EGP|123|EASTGROUP PROPERTIES INC|58.42
20160318|277461133|KODKWS|94|EASTMAN KODAK COMPANY WT EXP 0|2.51
20160318|277461141|KODKWSA|245|EASTMAN KODAK COMPANY WT EXP 9|2.22
20160318|27826S103|EVF|437|EATON VANCE SR INCM TST SBI|5.84
20160318|27826T101|EVP|495|EATON VANCE PENN MUNI INC TST |12.84
20160318|27826V106|EVJ|354|EATON VANCE NJ MUNI INC TST|13.00
20160318|27827K109|EIV|730|EATON VANCE MUNI BD FD II|13.62
20160318|27827X101|EIM|2460|EATON VANCE|13.13
20160318|278274105|EOI|586|EATON VANCE ENHANCED EQUITY IN|12.59
20160318|278277108|EOS|58|EATON VANCE ENHANCED EQUITY IN|12.65
20160318|27828G107|EVT|232|EATON VANCE TAX-ADVTG DIVIDEND|19.23
20160318|27828N102|ETY|167|EATON VANCE TAX MANAGED DIVERS|10.49
20160318|27828Q105|EFR|180|EATON VANCE SR FLTG RATE FUND |12.79
20160318|27828S101|ETG|372|EATON VANCE TAX ADV GLB DVD IN|14.58
20160318|27828U106|ETO|6|EATON VANCE TAX-ADVANTAGED GLO|21.45
20160318|27828W102|EIP|7256|EATON VANCE|14.02
20160318|27828X100|ETB|699|EATON VANCE TAX-MANAGED BUY-WR|15.96
20160318|27828Y108|ETV|10536|EATON VANCE TAX-MANAGED BUY-WR|14.79
20160318|27829C105|ETW|1406|EATON VANCE TAX-MANAGED GLOBAL|10.59
20160318|27829F108|EXG|99692|EATON VANCE TAX MANAGED GLOBAL|8.55
20160318|27829U105|ETX|2236|EATON VANCE MUN INCOME 2028 TE|19.46
20160318|27830G608|EVSTC|947|EATON VANCE NEXTSHARES TR|20.93
20160318|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160318|278614201|EBCOY|13|EBARA CORP ADR|43.57
20160318|278715206|EBIX|1064|EBIX INC|39.76
20160318|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.52
20160318|27875T101|ECHO|4921|ECHO GLOBAL LOGISTICS INC COM |27.61
20160318|278768106|SATS|51|ECHOSTAR CORP CL A (NV)|45.00
20160318|27890G100|ECR|1560|ECLIPSE RESOURCES CORPORATION |1.16
20160318|279158109|EC|452|ECOPETROL S A SPONSORED ADS (C|8.90
20160318|279219109|ECEZ|18387|ECOSCIENCES, INC. COMMON STOCK|0.04
20160318|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.06
20160318|279655104|EDNMY|1486|EDENRED S A UNSPONSORED ADR (F|9.76
20160318|280358102|EDGW|119|EDGEWATER TECH INC|6.95
20160318|28106W103|EDIT|12229|EDITAS MEDICINE INC COM STK (D|30.43
20160318|281479105|EDUC|281|EDL DEVELOPMENT CORP DEL|12.45
20160318|28224X207|EFFI|969|EFFTEC INTERNATIONAL INC COMMO|.
20160318|28226B104|EGLT|60|EGALET CORP COM STK (DE)|5.85
20160318|28238P109|EHTH|20|EHEALTH, INC. COM STK|9.62
20160318|28249C105|ETHG|12171|800 COMMERCE, INC. COMMON|0.04
20160318|282539105|CAFD|66|8POINT3 ENERGY PARTNERS LP|15.05
20160318|282579309|ESALY|27|EISAI CO LTD SPONS ADR (NEW)|60.86
20160318|282644103|EKSO|5|EKSO BIONICS HOLDINGS, INC. CO|0.85
20160318|282914100|EGHT|321|8X8 INC-NEW|9.30
20160318|28470R102|ERI|1509|ELDORADO RESORTS INC COMMON ST|11.00
20160318|284902103|EGO|3388|ELDORADO GOLD CORP (NEW)|3.39
20160318|285039103|ECIFY|877|Electricite de France SA Unspo|2.20
20160318|285218103|ELRC|1|ELECTRO RENT CORP|9.90
20160318|285229100|ESIO|146|ELECTRO SCIENTIFIC INDS INC|6.94
20160318|285233102|ELSE|600|ELECTRO-SENSORS INC|3.52
20160318|285560207|ECIG|24657|ELECTRONIC CIGS INTL GROUP LTD|0.33
20160318|28618U108|ELGL|13384|ELEMENT GLOBAL INC COM|0.05
20160318|28660G106|RDEN|1266|ELIZABETH ARDEN INC|7.09
20160318|28660X109|DEAC|11050|ELITE DATA SERVICES INC. COMMO|.
20160318|28661D102|ELIO|205|ELIO MTRS INC COM (AZ)|27.20
20160318|287711105|CAPX|2091|ELKHORN ETF TR S&P 500 CAP EXP|22.98
20160318|287711204|ELKU|2165|ELKHORN FTSE RAFI US EQUITY IN|26.46
20160318|28849P100|ELLI|35199|ELLIE MAE INC|83.47
20160318|288578107|EARN|5|ELLINGTON RESIDENTIAL MORTGAGE|12.22
20160318|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|7.53
20160318|289660102|ESBK|40|ELMIRA SVGS BK ELMIRA N Y|17.83
20160318|290519107|ELYGF|1400|Ely Gold & Minerals Inc Ordina|0.06
20160318|29076N206|EMAN|765|EMAGIN CORPORATION NEW|1.98
20160318|29082A107|ERJ|75|EMBRAER SA SPON ADR REPSTG 4 C|24.99
20160318|29084Q100|EME|109|EMCOR GROUP INC|47.76
20160318|29089Q105|EBS|7|EMERGENT BIOSOLUTIONS INC COM |31.64
20160318|29101U407|EOX|118689|EMERALD OIL INC (MT)|1.33
20160318|291011104|EMR|1035|EMERSON ELECTRIC CO|54.74
20160318|291648103|EEGC|412|EMPIRE ENERGY CORPORATION INTE|.
20160318|291843407|EMLAF|325|EMPIRE LTD CL-A (F)|17.21
20160318|292052305|NYNY|5062|EMPIRE RESORTS, INC|12.83
20160318|292104106|ESRT|1416|EMPIRE ST RLTY TR INC CL A (MD|17.14
20160318|292218104|EIG|211|EMPLOYERS HOLDINGS INC COM (NV|28.06
20160318|29244A102|EDN|2014|EMPRESA DISTRIBUIDORA Y COMERC|15.82
20160318|292480100|ENBL|3260|ENABLE MIDSTREAM PARTNERS LP C|7.76
20160318|29250N105|ENB|5333|ENBRIDGE INC|39.05
20160318|29250R106|EEP|186|ENBRIDGE ENERGY PARTNERS L.P. |18.36
20160318|292505104|ECA|62560|ENCANA CORPORATION|6.17
20160318|29251M106|ENTA|44|ENANTA PHARMACEUTICALS INC COM|27.20
20160318|292554102|ECPG|7783|ENCORE CAPITAL GROUP INC|26.12
20160318|29258Y103|EXK|6625|ENDEAVOUR SILVER CORP|2.60
20160318|29259K102|EDXC|390|ENDEXX CORPORATION|0.03
20160318|29265W207|ENLAY|1379|Enel Societa Per Azioni Unspon|4.45
20160318|29266S106|ELGX|220|ENDOLOGIX INC|8.39
20160318|29267H406|ENHPRC|7|ENDURANCE SPECLTY HLDGS LTD|25.92
20160318|292671708|UUUU|2254|ENERGY FUELS INC ORDINARY SHAR|2.39
20160318|29268A103|EGDFF|10328|ENERGOLD DRILLING CORP (CDA)|0.75
20160318|29268T300|EFOI|1460|ENERGY FOCUS, INC. NEW COMMON |7.87
20160318|29269A102|ECYT|2498|ENDOCYTE INC COM|3.20
20160318|29269K100|NDRO|165|ENDURO ROYALTY TRUST REPTSG BE|3.59
20160318|29269X102|ENZR|9628|ENERGIZER RES INC COM STK (MN)|0.06
20160318|292693108|EGYH|1992|Energy Holdings International,|.
20160318|29270J100|ERII|875|ENERGY RECOVERY, INC. COM STK |9.71
20160318|29272B105|EIGI|57796|ENDURANCE INTL GROUP HLDGS INC|10.43
20160318|29272C103|WATT|32063|ENERGOUS CORP COM STK|8.88
20160318|29272H201|ENDV|1755|ENDONOVO THERAPEUTICS INC COM |0.38
20160318|29272W109|ENR|11|ENERGIZER HLDGS INC COM NEW|40.31
20160318|29273R109|ETP|404|ENERGY TRANSFER PARTNERS LP|30.13
20160318|29273V100|ETE|3011|ENERGY TRANSFER EQUITY, L.P.|7.92
20160318|29274F104|ENI|653|ENERSIS AMRICAS S.A. ADR (50 |13.72
20160318|29275Y102|ENS|88|ENERSYS COM STK|57.23
20160318|292758406|ENRJ|4200|ENERJEX RES INC(NEW) COM STK (|0.25
20160318|292764107|ENOC|5747|ENERNOC INC COM STK (DE)|7.35
20160318|292766102|ERF|12797|ENERPLUS CORPORATION (CDA)|3.88
20160318|29277Q107|ENRT|19162|ENERTOPIA CORP COM STK (NV)|0.01
20160318|29286C107|EGL|140|ENGILITY HLDGS INC NEW COM|17.87
20160318|29286D105|ENGIY|349|ENGIE (FRANCE)|15.66
20160318|29336T100|ENLC|5246|ENLINK MIDSTREAM LLC COM UIT R|11.42
20160318|29336U107|ENLK|98|ENLINK MIDSTREAM PARTNERS LP C|11.64
20160318|29355X107|NPO|25|ENPRO INDUSTRIES INC.|58.35
20160318|293570107|ESVIF|180|ENSIGN ENERGY SERVICES INC.|5.00
20160318|29358P101|ENSG|727|ENSIGN GROUP INC COM STK (DE) |21.20
20160318|29358Y102|ENSV|10570|ENSERVCO CORPORATION COMMON ST|0.63
20160318|29364D753|EAE|1090|ENTERGY ARK INC 1ST MTG BDS 4.|25.00
20160318|29364G103|ETR|1054|ENTERGY CORP (NEW)|78.94
20160318|29364W306|ELB|730|ENTERGY LOUISIANA, LLC 1ST MTG|25.28
20160318|29364W405|ELA|2843|ENTERGY LOUSIANA LLC 1ST MTG B|25.21
20160318|29364W603|ELU|1208|ENTERGY LA, LLC 1ST MTG BD, 4.|24.25
20160318|29365M307|ETRM|865|ENTEROMEDICS INCCOM STK (DE)|1.09
20160318|293668109|EBTC|80|ENTERPRISE BANCORP INC. MASS|22.36
20160318|293792107|EPD|5623|ENTERPRISE PRODS PARTNERS LP|25.20
20160318|29382R107|EVC|125|ENTRAVISION COMMUNICATNS CL A |7.67
20160318|29382T103|EARI|47954|ENTERTAINMENT ARTS RESH INC CO|.
20160318|29383G100|EGI|11757|ENTREE GOLD INC (CANADA)|0.30
20160318|29383V305|EGT|422|ENTERTAINMENT GAMING ASIA INC |1.89
20160318|294017108|ENUM|116220|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160318|29404F107|EVOMY|121|ENVIROMISSION LTD SPONS ADR (A|1.53
20160318|29404K106|ENV|5|ENVESTNET, INC. COM STK|24.79
20160318|29413U103|EVHC|90|ENVISION HEALTHCARE HLDGS INC |20.14
20160318|29413V408|EPAZ|19415800|EPAZZ INC|.
20160318|29414B104|EPAM|204|EPAM SYS INC COM STK (DE)|71.18
20160318|29428P107|EPRS|6259|EPIRUS BIOPHARMACEUTICALS INC |2.71
20160318|29428U106|EPSC|3800|EPIC STORES CORP COM|1.41
20160318|29428V104|EPZM|39|EPIZYME INC COM STK (DE)|10.02
20160318|294429105|EFX|1249|EQUIFAX INCORPORATED|111.31
20160318|29444U700|EQIX|300|EQUINIX INC COMMON STOCK REIT |316.98
20160318|294628201|EQCPRD|1214|EQUITY COMWLTH CUM RED PFD SE |24.60
20160318|294628409|EQCPRE|175|EQUITY COMWLTH CUM RED PFD SR |25.47
20160318|294628508|EQCO|584|EQUITY COMWLTH SR NT 5.75% SR |25.04
20160318|29472R405|ELSPRC|200|EQUITY LIFESTYLE PROP,INC DEP |25.38
20160318|294766100|EQS|6371|EQUUS TOTAL RETURN, INC COM|1.49
20160318|29478X109|ERMAY|43|Eramet SA Unsponsored ADR (Fra|2.73
20160318|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160318|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.64
20160318|294821608|ERIC|767|ERICSSON L M TEL CO ADR CL B S|9.68
20160318|29490B101|ERB|204|ERBA DIAGNOSTICS|1.15
20160318|295625107|ERN|40|ERIN ENERGY CORP COM STK (DE) |2.29
20160318|296056104|ESCA|44|ESCALADE INC|12.46
20160318|29664W105|ESPR|13176|ESPERION THERAPEUTICS INC NEW |14.38
20160318|296650104|ESP|19|ESPEY MFG & ELECTRS CORP|25.61
20160318|29667D104|ESSA|4|ESSA BANCORP, INC|13.50
20160318|296689102|ESND|45|ESSENDANT INC COM|31.17
20160318|297425100|ESL|28|ESTERLINE TECHNOLOGIES CORP|66.35
20160318|297602104|ETH|182|ETHAN ALLEN INTERIORS INC|30.87
20160318|29786A106|ETSY|323|ETSY INC COM|9.27
20160318|298736109|EEFT|98|EURONET WORLDWIDE INC|72.58
20160318|29881T109|EUUNF|11988|EUROPEAN URANIUM RES LTD COM (|.
20160318|29888Q207|ETCMY|2996|EUTELSAT COMMUNICATIONS S A SP|7.93
20160318|29977G201|EVERPRA|2337|EVERBANK FINL CORP DEP SHS REP|25.00
20160318|30024B203|EVEIQ|1675|EVERGREEN ENERGY INC NEW COM S|.
20160318|30034T103|EVRI|48|EVERI HLDGS INC COM|2.44
20160318|30040P103|EVTC|392|EVERTEC INC COM|13.89
20160318|30049A107|EPM|269|EVOLUTION PETROLEUM CORP COM|4.95
20160318|30049A206|EPMPRA|483|EVOLUTION PETE CORP CUM PFD SE|24.02
20160318|30050E105|EVTCY|200|EVOTEC AG SPONSORED ADS (GERMA|7.21
20160318|300614500|EXA|4400|EXA CORPORATION COM STK (DE)|11.55
20160318|30063P105|EXAS|4|EXACT SCIENCES CORPORATION|6.20
20160318|30064E109|EXAC|3|EXACTECH INC|18.60
20160318|300645108|EXAR|48|EXAR CORP (DE)|5.63
20160318|30066A105|EXAM|3|EXAMWORKS GROUP INC COM STK (D|27.54
20160318|30066R108|EXCC|4|EXCEL CORP COM|0.04
20160318|301505301|YYY|17556|EXCHANGE TRADED CONCEPTS TR|18.03
20160318|301505806|HTUS|2786|HULL TACTICAL US ETF (DE)|25.77
20160318|301505889|EMQQ|2236|EMQQ EMERGING MARKETS INTERNET|22.38
20160318|30151E509|KLEM|295|E T CONCEPTS TR II GAVEKAL KNO|23.04
20160318|30151E608|KLDW|238|ET CONCEPTS TR II GAVEKAL KNOW|24.99
20160318|30161N101|EXC|943|EXELON CORPORATION|34.91
20160318|30161Q104|EXEL|199599|EXELIXIS INC|3.76
20160318|302046107|EXFO|6|EXFO INC (CDA)|3.13
20160318|302104104|XONE|30|EXONE CO COM (THE)|11.10
20160318|30212P303|EXPE|426|EXPEDIA INC DEL COM NEW|111.48
20160318|302130109|EXPD|10562|EXPEDITORS INTL OF WASH INC|48.75
20160318|30215C101|EXPGY|372|Experian Plc Sponsored ADR (UK|17.50
20160318|30219E103|EXPR|563|EXPRESS, INC COM STK|21.09
20160318|30219G108|ESRX|856|EXPRESS SCRIPTS HLDG CO COM ST|67.59
20160318|30224P200|STAY|1985|EXTENDED STAY AMER INC COM STK|15.20
20160318|30224T863|EXETF|3000|EXTENDICARE, INC. COMMON SHARE|7.37
20160318|30227H106|EXTN|121|EXTERRAN CORP COM STK (DE)|16.56
20160318|30231G102|XOM|1528|EXXON MOBIL CORPORATION|84.10
20160318|30233M107|EYEG|1584|EYEGATE PHARMACEUTICALS INC CO|3.30
20160318|30239F106|FFG|74|FBL FINANCIAL GROUP INC CL-A|58.99
20160318|30241L109|FEIC|2034|FEI COMPANY|86.25
20160318|302491303|FMC|13|FMC CORP NEW|41.31
20160318|302515101|FNBG|2309|FNB BANCORP|29.35
20160318|302520101|FNB|262|F N B CORP (PA)|13.04
20160318|302549100|FPBF|5|FPB FINANCIAL CORP|18.81
20160318|30255G103|FCB|42|FCB FINL HLDGS INC CL A COM ST|32.93
20160318|30255M100|FBEC|8752|FBEC WORLDWIDE INC COM|0.02
20160318|30255P103|FNBPRE|83|F N B CORP DEP SHS REPSTG FLTG|28.18
20160318|30257V207|NEEPRC|1141|FPL GROUP CAP TR I PFD TR|26.23
20160318|30263Y104|FSBW|3|FS BANCORP INC COM STK (WA)|25.45
20160318|302635107|FSIC|374|FS INVT CORP COM STK (MD)|9.30
20160318|302693205|FXCM|17776|FXCM INC CL A NEW COM STK (DE)|10.45
20160318|30281V108|FTD|5059|FTD COS INC COM|25.75
20160318|30292L107|FRPH|86|FRP HOLDINGS INC COM STK|34.29
20160318|302941109|FCN|54|FTI CONSULTING INC|34.36
20160318|30303M102|FB|3774|FACEBOOK INC CL A COM STK (DE)|111.02
20160318|30304R308|SILJ|9876|PUREFUNDS ISE JR SILVER SMALL |8.47
20160318|30304R407|HACK|23|FACTORSHARES TR PUREFUNDS ISE |23.42
20160318|30304R704|LARE|303|FACTORSHARES TR TIERRA XP LATI|27.50
20160318|30304R803|BITE|9521|FACTORSHARES TR RESTAURANT ETF|25.51
20160318|30304R845|GAMR|1699|FACTORSHARES TR PUREFUNDS VIDE|25.90
20160318|30304R852|IFLY|2974|FACTORSHARES TR PUREFUNDS DRON|26.01
20160318|30304R878|ETHO|406|FACTORSHARES TR ETHO CLIMATE L|24.70
20160318|30304R886|ITEQ|581|FACTORSHARES TR BLUESTAR TA-BI|23.41
20160318|303075105|FDS|253|FACTSET RESEARCH SYSTEMS INC|150.69
20160318|303250104|FICO|10|FAIR ISAAC CORPORATION|104.02
20160318|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|551.50
20160318|30555Q108|FMSA|105|FAIRMOUNT SANTROL HOLDINGS INC|2.89
20160318|30603D109|FWM|135|FAIRWAY GROUP HLDGS CORP CL A |0.43
20160318|306071101|FOLGF|30600|FALCON OIL & GAS LTD|0.07
20160318|306120106|FROT|90240|FALCONRIDGE OIL TECHNOLOGIES C|.
20160318|307068106|DAVE|98|FAMOUS DAVES OF AMERICA|6.09
20160318|307305102|FANUY|10|FANUC CORPORATION UNSPONSORED |26.29
20160318|307675108|FARM|4350|FARMER BROTHERS CO|25.76
20160318|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|27.57
20160318|309562106|FFKT|150|FARMERS CAPITAL BANK CORP|26.80
20160318|31154R109|FPI|4104|FARMLAND PARTNERS INC COM STK |10.70
20160318|31188H101|FRCOY|260|Fast Retailing Co Ltd Unsponso|32.21
20160318|311900104|FAST|364|FASTENAL CO|48.94
20160318|313148108|AGMA|299|FED AGRICLTRAL MTG CP CL A VTG|32.46
20160318|313148306|AGM|141|FED AGRICLT MTG CP CL C NON-VT|36.48
20160318|313400665|FMCKN|2|FEDERAL HOME LN MTG CORP NON C|2.70
20160318|313549404|FDML|316|FEDERAL MOGUL HOLDINGS CORP CO|9.53
20160318|313586109|FNMA|47055|FANNIE MAE|1.58
20160318|313586737|FNMAT|550|FEDERAL NATL MTG ASS 08250|4.31
20160318|31423M105|FPT|539|FEDERATED PREMIER INTERMED MUN|13.71
20160318|31428X106|FDX|126|FEDEX CORPORATION|161.34
20160318|31430F200|FCHPRA|1012|FELCOR LDGNG&TST $1.95A CV PFD|25.10
20160318|31446L100|FENX|459|FENIX PTS INC COM|5.12
20160318|314462102|FHCO|1256|FEMALE HEALTH CO. (THE)|2.11
20160318|315293100|FGP|183|FERRELLGAS PARTNERS LP COM UTS|17.37
20160318|315405100|FOE|14|FERRO CORP|11.86
20160318|315437103|FRRVY|760|FERROVIAL SA UNSPONSORED ADR (|20.68
20160318|315616102|FFIV|17|F5 NETWORKS INC|100.93
20160318|31572Q808|FGEN|97|FIBROGEN INC COMMON STOCK|16.48
20160318|315721209|FCSC|10|FIBROCELL SCIENCE INC NEW COM |2.39
20160318|31573A109|FBR|256|FIBRIA CELULOSE SA SPONSORED A|9.31
20160318|316092204|FDIS|50318|FIDELITY COVINGTON TR MSCI CON|30.79
20160318|316092303|FSTA|18880|FIDELITY COVINGTON TR MSCI CON|31.67
20160318|316092402|FENY|27436|FIDELITY COVINGTON TR MSCI ENE|18.08
20160318|316092501|FNCL|123|FIDELITY COVINGTON TR MSCI FIN|27.05
20160318|316092808|FTEC|533|FIDELITY COVINGTON TR MSCI INF|32.60
20160318|316092857|FREL|38229|FIDELITY COVINGTON TR MSCI REA|23.31
20160318|316092865|FUTY|22345|FIDELITY COVINGTON TR MSCI UTI|31.62
20160318|316092873|FCOM|4567|FIDELITY COVINGTON TR MSCI TEL|29.40
20160318|316092881|FMAT|3360|FIDELITY COVINGTON TR MSCI MAT|25.38
20160318|316188101|FCOR|368|FIDELITY MERRIMACK STR TR CORP|48.23
20160318|316188200|FLTB|4707|FIDELITY MERRIMACK STR TR LTD |50.32
20160318|316188309|FBND|14|FIDELITY MERRIMACK STR TR TOTA|48.72
20160318|31620M106|FIS|429|FIDELITY NATIONAL INFORMATION |63.06
20160318|31620R402|FNFV|17|FIDELITY NAT FINL INC NEW FNFV|11.09
20160318|316500107|FDUS|6153|FIDUS INVT CORP|15.29
20160318|31660B101|FRGI|74|FIESTA RESTAURANT GROUP INC CO|34.91
20160318|316773100|FITB|7039|FIFTH THIRD BANCORP (OHIO)|16.98
20160318|31678A103|FSC|297|FIFTH STREET FINANCE CORP COM |4.98
20160318|31679B209|FSCE|1275|FIFTH STR FIN CORP 5.875%|24.30
20160318|31679B308|FSCFL|1193|FIFTH STR FIN CORP 6.125% SR N|24.45
20160318|31680Q104|WUBA|64|58.COM INC SPONSORED ADR REPST|55.82
20160318|317485100|FNGN|23174|FINANCIAL ENGINES INC COM STK |29.61
20160318|317585404|FISI|8|FINANCIAL INSTITUTIONS INC|28.64
20160318|31772N100|FDIT|22254|FINDIT INC|0.01
20160318|31787A507|FNSR|150|FINISAR CORP NEW COM STK (DE) |17.52
20160318|317923100|FINL|610|FINISH LINE INC CL-A|19.14
20160318|318027208|FINMY|534|Finmeccanica SPA Roma Unsponso|6.10
20160318|31809H209|FNTCU|1861|FINTECH ACQUISITION CORP NEWUN|10.85
20160318|31816Q101|FEYE|466|FIREEYE INC COM|17.96
20160318|31847R102|FAF|152|FIRST AMERICAN FINANCIAL CORPO|37.10
20160318|31866P102|FNLC|166|FIRST BANCORP INC COM STK (ME)|18.75
20160318|318672706|FBP|2000|FIRST BANCORP COM STK NEW (PR)|2.97
20160318|319383204|BUSE|176|FIRST BUSEY CORP COM NEW|20.34
20160318|31942D107|FCFS|27|FIRST CASH FINANCIAL SVCS INC |44.49
20160318|31942S104|FCAP|251|FIRST CAP INC|26.75
20160318|31946M103|FCNCA|9|FIRST CITIZENS BKCSHARES CL-A |249.98
20160318|319829107|FCF|3457|FIRST COMMONWEALTH FINL CORP|8.82
20160318|319835104|FCCO|353|FIRST COMMUNITY CORP (SC)|13.90
20160318|31986N102|FCCY|496|1ST CONSTITUTION BANCORP|12.18
20160318|32006W106|FDEF|8|FIRST DEFIANCE FINL CORP|38.85
20160318|32020R109|FFIN|387|FIRST FINL BANKSHARES INC|29.11
20160318|320209109|FFBC|333|FIRST FINANCIAL BANCORP (OH)|18.07
20160318|320218100|THFF|22|FIRST FINL CORP (INDIANA)|33.70
20160318|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|13.59
20160318|32043P106|FGBI|1345|FIRST GUARANTY BANCSHARES, INC|15.97
20160318|32055Y201|FIBK|251|FIRST INTST BANCSYSTEM INC CL |27.91
20160318|32076V103|AG|3183|FIRST MAJESTIC SILVER CORP ORD|6.42
20160318|320867104|FMBI|739|FIRST MIDWEST BANCORP (DEL)|17.93
20160318|320883101|FFMGF|337|FIRST MNG FIN CORP (CANADA)|0.33
20160318|32110M101|FNCB|32|FIRST NAT'L COMMUN BANCRP INC |6.50
20160318|32115D106|FNBC|224|FIRST NBC BK HLDG CO COM STK (|18.69
20160318|33582V108|FNFG|793|FIRST NIAGARA FINANCIAL GROUP |9.74
20160318|33582V207|FNFGPRB|1200|FIRST NIAGARA FINANCIAL GROUP |26.57
20160318|335834107|FNWB|136|FIRST NORTHWEST BANCORP COM|12.60
20160318|335876108|FOTB|156|FIRST OTTAWA BANCSHARES INC CO|38.00
20160318|335889200|FPAFY|1209|FIRST PACIFIC LTD SPONS ADR|3.51
20160318|335937108|FPOCF|10000|FIRST POINT MINERALS CORP|0.05
20160318|33616C100|FRC|112|FIRST REP BK SAN FRANCISCO CAL|65.21
20160318|33616C407|FRCPRB|58|FIRST REP BK SF DEP SHS REPSTG|26.06
20160318|33616C605|FRCPRC|3351|FIRST REPUBLIC BANK DEP SHS RE|25.21
20160318|33616C837|FRCPRG|673|FIRST REP BK SAN FRANCISCO CAL|24.78
20160318|33616C852|FRCPRF|182|FIRST REP BK SAN FRANCISCO CAL|25.80
20160318|33616C886|FRCPRD|1600|FIRST REP BK SAN FRAN CA NEW D|25.17
20160318|33621E109|FSFG|11|FIRST SAVINGS FINANCIAL GROUP,|32.80
20160318|336433107|FSLR|301|FIRST SOLAR, INC. COM|73.21
20160318|336901103|SRCE|3|FIRST SOURCE CORP|32.54
20160318|336917109|FDL|87004|FIRST TR MORNINGSTAR DIVIDEND |25.66
20160318|33718M105|FDM|288|FIRST TRUST DOW JONES SELECT M|32.67
20160318|33733A102|FNI|610|FIRST TR ISE CHINDIA INDEX FD |26.96
20160318|33733B100|FIW|330|FIRST TR ISE WATER INDEX FD|32.85
20160318|33733E104|FTCS|11534|FIRST TRUST CAPITAL STRENGTH E|39.09
20160318|33733E203|FBT|25|FIRST TRUST NYSE ARCA BIOTECHN|82.21
20160318|33733E401|QQXT|82|FIRST TR NASDAQ -100 EX-TECHNO|38.93
20160318|33733E609|VIXH|30|FIRST TRUST CBOE S&P 500 VIX T|23.63
20160318|33733F101|FAD|2335|FIRST TR MULTI CAP GROWTH ALPH|48.45
20160318|33734G108|FRI|50574|FIRST TR S&P REIT INDEX FD|23.09
20160318|33734H106|FVD|391059|FIRST TR VALUE LINE DIVID INDE|25.72
20160318|33734J102|FCG|338228|FIRST TR ISE REVERE NAT GAS IN|4.44
20160318|33734X101|FXD|54005|FIRST TR EXCHANGE-TRADED FD|34.85
20160318|33734X119|FXG|11553|FIRST TR EXCHANGE TRADED FIRST|46.27
20160318|33734X127|FXN|5043|FIRST TR EXCHANGE TRADED FD FI|14.76
20160318|33734X143|FXH|2106|FIRST TR EXCHANGE TRD FD HEALT|53.15
20160318|33734X150|FXR|68980|FIRST TRUST INDUSTRIALS/PRODUC|27.77
20160318|33734X168|FXZ|2034|FIRST TR EXCHANGE TRADED FD FI|30.77
20160318|33734X176|FXL|151|FIRST TR EXCHANGE TRADED FD FI|32.26
20160318|33734X184|FXU|176604|FIRST TR EXCHANGE TRADED FD UT|25.63
20160318|33734X200|FGD|10|FIRST TR EXCHANGE TRD FD II FI|23.07
20160318|33734X846|CIBR|98|FIRST TR FD II NASDAQ CYBERSEC|16.75
20160318|33734X853|FPXI|10357|FIRST TR ETF II INTL IPO ETF (|25.72
20160318|337345102|QTEC|141|FIRST TRUST NASDAQ 100 TECHNOL|42.52
20160318|33735B108|FNX|462|FIRST TR MID CAP CORE ALPHADEX|49.12
20160318|33735G107|FVL|1792|FIRST TR VALUE LINE 100 EXCHAN|19.14
20160318|33735K108|FTC|33032|FIRST TR LGE CAP GROWTH|47.56
20160318|33736Q104|QABA|8|FIRST TRUST NASDAQ ABA COMMUNI|36.81
20160318|33737A108|GRID|3367|FIRST TR NASDAQ CLEAN EDGE SMA|34.23
20160318|33737J158|FJP|9089|FIRST TRUST JAPAN ALPHADEX FUN|45.05
20160318|33737J182|FEM|187|FIRST TRUST EMERGING MARKETS A|19.02
20160318|33737J190|FGM|6989|FIRST TRUST GERMANY ALPHADEX F|36.09
20160318|33737J208|FCAN|365|FIRST TRUST CANADA ALPHADEX FU|22.88
20160318|33737J224|FKU|435|FIRST TRUST UNITED KINGDOM ALP|37.72
20160318|33737J232|FSZ|475|FIRST TRUST SWITZERLAND ALPHAD|39.80
20160318|33737J307|FEMS|3161|FIRST TRUST EMERGING MARKETS S|29.39
20160318|33737M102|FNY|358|FIRST TRUST MID CAP GROWTH ALP|28.24
20160318|33737M508|FMK|292|FIRST TRUST MEGA CAP ALPHADEX |25.82
20160318|33738C103|FIF|3021|FIRST TR ENERGY INFRASTRUCTURE|15.66
20160318|33738D101|EMLP|209262|FIRST TR EXCHANGE-TRADED IV|22.19
20160318|33738D309|FTSL|2169|FIRST TRUST SENIOR LN FUND|47.50
20160318|33738D408|HYLS|11614|FIRST TR TACTICAL HIGH YIELD L|47.60
20160318|33738G104|FEN|1082|FIRST TRUST ENERGY INCOME &|23.94
20160318|33738R605|FV|60507|FIRST TRUST DORSEY WRIGHT FOCU|21.29
20160318|33738R803|QINC|2046|FIRST TR VI RBA QUALITY INCOME|21.72
20160318|33739B104|FEI|336|FIRST TR MLP & ENERGY INCOME|13.73
20160318|33739E108|FPE|72890|FIRST TR PFD SECS & INCOME ETF|18.67
20160318|33739G103|FMF|702|FIRST TR MORNINGSTAR FUTURES S|46.97
20160318|33739H101|FTGC|27331|FIRST TRUST GLOBAL TACTICAL CO|20.73
20160318|33739M100|FPL|2783|FIRST TR NEW OPPORTUNITIES MLP|12.06
20160318|33739N108|FMB|5798|FIRST TR EXCHANGE-TRADED FD II|52.68
20160318|33739P103|FTLS|5657|FIRST TR LONG/SHORT EQUITY ETF|31.92
20160318|33739Q200|LMBS|9843|FIRST TR ETF FD IV FIRST TR LO|51.12
20160318|33739Q309|FDIV|596|FIRST TRUST STRATEGIC INCOME|47.88
20160318|33739Q408|FTSM|27701|FIRST TR ENHANCED TRADED FD IV|59.88
20160318|337626105|FANDY|361|Firstrand Ltd Unsponsored ADR |30.53
20160318|337738108|FISV|664|FISERV INC|100.63
20160318|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|62.39
20160318|337915102|FMER|1746|FIRSTMERIT CORP|21.19
20160318|337932107|FE|2115|FIRSTENERGY CORP|36.17
20160318|33812L102|FIT|246475|FITBIT INC CL A (DE)|14.47
20160318|33829M101|FIVE|307|FIVE BELOW INC COM STK (PA)|39.71
20160318|33829R100|WBAI|1916|500.COM LTD ADR SHS EACH REPST|15.51
20160318|33830W106|OAKS|699|FIVE OAKS INVT CORP COM STK (M|5.22
20160318|338307101|FIVN|910|FIVE9 INC|7.73
20160318|33831D107|FIND|470000|FINDEX.COM INC|.
20160318|33832D106|FVE|39|FIVE STAR QUALITY CARE INC|2.28
20160318|33833F100|BARZ|40100|5BARZ INTERNATIONAL INC. COMMO|0.08
20160318|338478100|FFC|135|FLAHERTY & CRUMRINE PFD SECS I|20.31
20160318|33848E106|PFO|1243|FLAHERTY & CRUMRINE PFD INCM O|11.61
20160318|338480106|PFD|525|FLAHERTY & CRUMRINE PFD INCM F|14.00
20160318|338488109|FLML|11185|FLAMEL TECHNOLOGIES SA ADR|11.09
20160318|338923105|FLXI|700|FLEXI-INTL SOFTWARE INC|0.33
20160318|339041105|FLT|276|FLEETCOR TECHNOLOGIES INC COM |142.79
20160318|339305302|FCREY|100|FLETCHER BLDG LTD|10.39
20160318|33938A105|FLKS|40|FLEX PHARMA INC COM|10.86
20160318|33938J106|FLXN|62|FLEXION THERAPEUTICS INC COM S|8.12
20160318|339382103|FLXS|13|FLEXSTEEL INDUSTRIES INC|43.78
20160318|33939L100|TILT|11842|FLEXSHARES TR|84.12
20160318|33939L308|TLTE|4635|FLEXSHARES TR MORNINGSTAR EMER|42.95
20160318|33939L407|GUNR|14774|FLEXSHARES TR MORNINGSTAR GLOB|25.12
20160318|33939L712|TLEH|3329|FLEXSHARE TR CURRENCY HEDGED M|23.87
20160318|33939L720|TLDH|2167|FLEXSHARES TR CURRENCY HEDGED |23.03
20160318|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.65
20160318|33939L746|QLC|2851|FLEXSHARES TR US QUALITY LARGE|25.65
20160318|33939L761|SKOR|5073|FLEXSHARES TR CREDIT SCORED US|50.68
20160318|33939L779|MBSD|204|FLEXSHARES TR DISCIPLINED DURA|24.73
20160318|33939L787|GQRE|1449|FLEXSHARES TR GLOBAL QUALITY R|58.91
20160318|33939L795|NFRA|25|FLEXSHARES STOXX GLOBAL BROAD |43.41
20160318|33939L803|TLTD|2482|FLEXSHARES MORNINGSTAR DEV MKT|54.51
20160318|33939L811|IQDE|2824|FLEXSHARES INTERNATIONAL QLTY |22.13
20160318|33939L860|QDF|52291|FLEXSHARES QUALITY DIVIDEND IN|36.04
20160318|343412102|FLR|589|FLUOR CORPORATION (NEW)|54.79
20160318|343498101|FLO|503|FLOWER FOODS INC|18.81
20160318|34416E106|FCSMF|15440|FOCUS GRAPHITE INC COM (CDA)|0.13
20160318|344177100|FOGO|242|FOGO DE CHAO INC COM|15.99
20160318|344419106|FMX|40|FOMENTO ECONOMICO|93.04
20160318|344849104|FL|206|FOOT LOCKER INC;COM USD0.01|65.12
20160318|345143101|FES|346|FORBES ENERGY SVCS LTD COM (TX|0.40
20160318|345370860|F|5347|FORD MOTOR CO;COM STK USD0.01 |13.47
20160318|34552U104|FELP|1574|FORESIGHT ENERGY LP COM UNIT R|1.50
20160318|345605109|FCEA|10|FOREST CITY RLTY TR INC COM CL|21.94
20160318|346233109|FOR|38|FORESTAR GROUP INC COM|12.13
20160318|346375108|FORM|2014|FORMFACTOR INC|7.74
20160318|349553107|FRTSF|232274|FORTIS INC (F)|30.66
20160318|34958B106|FIG|3368|FORTRESS INVESTMENT GROUP LLC |4.81
20160318|34959E109|FTNT|301|FORTINET INC COM STK (DE)|28.99
20160318|34959F106|FOJCY|1675|Fortum OYJ Unsponsored ADR (Fi|3.00
20160318|34960P101|FTAI|3542|FORTRESS TRANSN & INFRASTRUCTU|9.69
20160318|34960Q109|FBIO|7008|FORTRESS BIOTECH INC|3.06
20160318|34964C106|FBHS|1132|FORTUNE BRANDS HOME & SEC INC |54.16
20160318|34964D104|FBAYF|103|FORTUNE BAY CORPORATION COMMON|0.23
20160318|34967D101|FTMDF|3375|FORTUNE MINERALS LTD|0.05
20160318|349853101|FWRD|55|FORWARD AIR CORPORATION|44.14
20160318|34986J105|FWP|47|FORWARD PHARMA A/S AMERICAN DE|15.42
20160318|349870105|FHNIY|11759|FOSCHINI GRP LTD|18.26
20160318|34988V106|FOSL|30|FOSSIL GROUP INC COM STK (DE) |45.35
20160318|349915108|FSM|4199|FORTUNA SILVER MINES, INC.|4.00
20160318|350060109|FSTR|14|FOSTER L B CO|18.06
20160318|350465100|FMI|785|FOUNDATION MEDICINE INC COM|16.19
20160318|35138V102|FOXF|23|FOX FACTORY HOLDING CORP COM|15.99
20160318|35166C109|FXTGY|8780|FOXTONS GROUP PLC AMERICAN DEP|4.64
20160318|351680103|MOM|125|QUANTSHARES US MKT NEUTRAL MOM|25.33
20160318|351680707|BTAL|1368|QUANTSHARES US MKT NEUTRAL ANT|21.95
20160318|351680814|OAPH|170|FQF TR O SHARES ASIA PAC QUALI|25.06
20160318|351680822|OASI|318|FQF TR O SHARES ASIA PAC QUALI|24.63
20160318|351680830|OEUH|30|FQF TR O SHARES FTSE EUROPE QU|25.79
20160318|351680848|OEUR|50368|FQF TR O SHARES FTSE EUROPE QU|23.28
20160318|351680855|OUSA|19367|FQF TR O'SHARES FTSE US QUALIT|26.28
20160318|351793104|FRAN|19|FRANCESCAS HLDGS CORP COM STK |17.96
20160318|353506108|FTSD|200|FRANKLIN ETF TR SHORT DURATION|98.05
20160318|353514102|FELE|220|FRANKLIN ELECTRIC CO|32.12
20160318|355145103|FT|4568|FRANKLIN UNIVERSAL TRUST SH BE|6.26
20160318|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.89
20160318|356108100|FRED|9134|FREDS INC CL-A|15.14
20160318|356500108|FRHLF|60|FREEHOLD ROYALTY LTD ORDINARY |8.28
20160318|35671D857|FCX|14973|FREEPORT-MCMORAN INC COM STK C|10.90
20160318|356876102|FSNR|2361|FREESTONE RESOURCES INC COM ST|0.08
20160318|358039105|FRPT|32885|FRESHPET, INC COMMON STOCK|7.50
20160318|35804H106|TFM|2591|THE FRESH MARKET, INC COM STK |28.35
20160318|35804R104|VEND|1215|FRESH HEALTHY VENDING INTERNAT|0.46
20160318|358452100|FDBL|346376|FRIENDABLE INC COM|.
20160318|35906A108|FTR|5771|FRONTIER COMMUNICATIONS CORPOR|5.29
20160318|35952H205|FCELB|8|FuelCell Energy, Inc. Preferre|268.50
20160318|35952H502|FCEL|40421|FUELCELL ENERGY INC NEW COM|7.72
20160318|35952Q106|FUPBY|672|FUCHS PETROLUB AG UNSPONSORED |11.22
20160318|35952W103|FSYS|63|FUEL SYSTEMS SOLUTIONS INC COM|6.29
20160318|359556206|FUJHY|225|FUJI HEAVY INDS LTD ADR|71.99
20160318|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|39.73
20160318|359590304|FJTSY|686|FUJITSU LTD ADR (5 COM)|19.04
20160318|359671104|FULL|81|FULL CIRCLE CAPITAL CORP COM S|2.41
20160318|360271100|FULT|2250|FULTON FINL CORP|13.39
20160318|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|22.64
20160318|36117L107|FUTL|4385|FUTURELAND CORP|0.33
20160318|361438104|GBL|144|GAMCO INVESTORS, INC. (DE)|37.50
20160318|361448103|GMT|1011|GATX CORP|47.57
20160318|361592108|GEAGY|106|GEA Group Ag Sponsored ADR (Ge|48.14
20160318|36169W100|GFRP|3751|GFR PHARMACEUTICALS INC|0.15
20160318|361755606|GKNLY|7724|GKN PLC SPONS ADR|4.09
20160318|361793201|GLGLF|620|GLG LIFE TECH CORP COMMON SHAR|0.23
20160318|361860208|ALLYPRA|98|GMAC CAP TR I GTD TR PFD SECS |24.35
20160318|36191C205|GSIG|19|GSI GROUP INC COM STK (CDA)|13.57
20160318|36191G107|GNC|94|GNC HLDGS INC|29.54
20160318|36191J101|GSVC|60|GSV CAP CORP COM STK (MD)|6.18
20160318|36191U106|GTATQ|5889048|GT ADVANCED TECHNOLOGIES INC C|0.02
20160318|36192A109|GWGH|367|GWG HOLDINGS INC COMMON STOCK |6.07
20160318|36197T103|GWPH|23913|GW PHARMACEUTICALS PLC (UK)|72.18
20160318|361970106|GBRRF|6000|GABRIEL RESOURCES LTD|0.19
20160318|36227K106|GVP|339|GSE SYSTEMS INC|2.70
20160318|36230D206|GSVI|1500|GSV INC|.
20160318|36237H101|GIII|16|G-III APPAREL GROUP LTD|53.73
20160318|36239Q109|GGT|1706|GABELLI MLTIMEDIA TST INC|7.24
20160318|362393100|GTT|35|GTT COMMUNICATIONS INC COM STK|15.41
20160318|362397101|GAB|295|GABELLI EQUITY TRUST INC|5.24
20160318|362397176|GABPRG|346|GABELLI EQUITY TR INC|24.68
20160318|362397861|GABPRH|804|GABELLI EQUITY TRUST INC (THE)|25.03
20160318|36240A101|GUT|655|GABELLI UTILITY TRUST|6.28
20160318|36240B109|GCV|113|GABELLI CONV AND INCOME SECS F|4.47
20160318|36242H104|GDV|1947|GABELLI DIVIDEND & INCOME TRUS|18.19
20160318|36246K103|GRX|154|THE GABELLI HEALTHCARE & WELLN|9.69
20160318|36246K202|GRXPRA|117|GABELLI HEALTHCARE & WELLNESS |26.01
20160318|363256108|GALE|54621|GALENA BIOPHARMA INC COM|0.83
20160318|363576109|AJG|509|GALLAGHER ARTHUR J.& CO|43.71
20160318|364097105|GLPEY|7558|Galp Energia, SA, Lisboa Unspo|6.54
20160318|36465A307|GGNPRB|2786|GAMCO GLOBAL GOLD NAT RES & IN|24.00
20160318|36467W109|GME|70|GAMESTOP CORP (HLDG CO) CL A|31.36
20160318|364760108|GPS|394|GAP INC (THE)|29.90
20160318|367205200|GASNY|11523|Gas Natural Sdg Sa Unsponsored|3.88
20160318|36729P207|GSTPRA|20943|GASTAR EXPLORATION INC 8.625% |5.50
20160318|36729W202|GST|4185|GASTAR EXPLORATION INC COM SHS|1.18
20160318|368108106|GAWK|33758|GAWK INCORPORATED COMMON STOCK|.
20160318|368287207|OGZPY|1601|PJSC GAZPROM AMERICAN DEPOSITA|4.33
20160318|36829G107|GZPFY|757|GAZPROM NEFT PJSC AMERICAN DEP|10.68
20160318|36840V109|GBERY|31|GEBERIT AG JONA UNSPONSORED AD|37.01
20160318|36863N208|GTOMY|751|GEMALTO NV SPONSORED ADR (NETH|35.98
20160318|368678108|GENC|7|GENCOR INDUSTRIES INC.|13.80
20160318|368705109|GEGYY|5750|GENEL ENERGY PLC UNSPONSORED A|1.15
20160318|368736104|GNRC|142|GENERAC HOLDINGS INC DE|38.04
20160318|368802104|GAM|651|GENERAL AMERICAN INVS INC|30.78
20160318|36930V100|CANN|785|GENERAL CANNABIS CORP COM|0.50
20160318|369300108|BGC|68|GENERAL CABLE CORP|10.92
20160318|369550108|GD|1537|GENERAL DYNAMICS CORP|134.12
20160318|369604103|GE|17199|GEN ELEC CO|30.96
20160318|369622428|GEB|1038|GENERAL ELEC CAP CORP 4.875% N|26.23
20160318|369822101|GFN|400|GENERAL FINANCE CORP|4.74
20160318|370334104|GIS|12031|GENERAL MILLS INC|61.78
20160318|370373102|GMO|475|GENERAL MOLY INC COM (DE)|0.32
20160318|37045V100|GM|4239|GENERAL MOTORS COMPANY COM STK|31.96
20160318|37045V118|GMWSA|17|GENERAL MOTORS COMPANY WARRANT|22.30
20160318|371532102|GCO|565|GENESCO INC|70.25
20160318|37185R208|GENE|3273|GENETIC TECHS LTD SPONSORED AD|2.22
20160318|37185X106|GEN|537|GENESIS HEALTHCARE INC CL A CO|2.69
20160318|371927104|GEL|87|GENESIS ENERGY L.P.|32.77
20160318|372284208|GNE|1538|GENIE ENERGY LTD CL B|7.87
20160318|372309104|GNMK|38790|GENMARK DIAGNOSTICS INC COM ST|5.11
20160318|372427104|GNCA|1019|GENOCEA BIOSCIENCES INC COM ST|4.28
20160318|37246C307|GNVC|194|GENVEC INC COM STK (DE)|0.73
20160318|372460105|GPC|2129|GENUINE PARTS CO|98.41
20160318|37247D106|GNW|1084|GENWORTH FINANCIAL INC CL A|2.95
20160318|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|30.75
20160318|37364X109|GEOS|3|GEOSPACE TECHNOLOGIES CORP COM|12.33
20160318|373737105|GGB|6237|GERDAU S.A. ADS (REPTG 1 PREF |1.50
20160318|374163103|GERN|298801|GERON CORP|2.66
20160318|37427X104|GNGBY|894|GETINGE AB UNSPONSORED ADR (SW|22.30
20160318|374396208|GEVO|164|GEVO INC COM NEW|0.39
20160318|37441W108|GFSZY|75|G4S Plc Unsponsored ADR (UK)|13.87
20160318|37444Q108|GHST|5009|GHOST TECHNOLOGY, INC COM|0.01
20160318|374689107|ROCK|10|GIBRALTAR INDUSTRIES INC|26.81
20160318|375175106|GIGA|10706|GIGA-TRONICS INC|1.36
20160318|37518B102|GIMO|46|GIGAMON INC COM|30.19
20160318|375250107|GLLA|110|GILLA INC. COMMON STOCK (NV)|0.16
20160318|375558103|GILD|3102|GILEAD SCIENCES INC|89.53
20160318|37637Q105|GBCI|537|GLACIER BANCORP INC|25.57
20160318|376535100|GLAD|24|GLADSTONE CAPITAL CORPORATION |7.21
20160318|376535308|GLADO|1290|GLADSTONE CAP CORP TERM PFD (M|24.70
20160318|376536207|GOODP|55|GLADSTONE COMMERCIAL CORPORATI|25.35
20160318|376546107|GAIN|470|GLADSTONE INVESTMENT CORP|7.05
20160318|376546305|GAINO|1711|GLADSTONE INVESTMENT CORP CUMU|24.39
20160318|376549101|LAND|72|GLADSTONE LD CORP COM|9.41
20160318|377322102|GKOS|8|GLAUKOS CORP COM STK (DE)|16.35
20160318|37733W105|GSK|976|GLAXOSMITHKLINE PLC ADS|40.74
20160318|37827X100|GLNCY|1760|GLENCORE PLC UNSPONSORED ADR (|4.50
20160318|37890U108|GBT|35|GLOBAL BLOOD THERAPEUTICS INC |15.27
20160318|378973408|GSAT|13262|GLOBALSTAR, INC COM STK|1.39
20160318|378986103|GCEI|48|GLOBAL CLEAN ENERGY INC COM ST|.
20160318|379378102|GNL|392|GLOBAL NET LEASE INC COM (MD) |8.22
20160318|37940X102|GPN|20|GLOBAL PAYMENTS INC|59.90
20160318|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|3.30
20160318|37944K106|GDSI|13162|GLOBAL DIGITAL SOLUTIONS INC|.
20160318|37950E127|SRET|1215|GLOBAL X FDS SUPERDIVIDEND REI|13.53
20160318|37950E200|GXG|41462|GLOBAL X MSCI COLOMBIA|8.67
20160318|37950E259|ARGT|2316|GLOBAL X MSCI ARGENTINA ETF|19.18
20160318|37950E291|DIV|8548|GLOBAL X SUPERDIVIDEND US ETF |24.53
20160318|37950E325|MLPJ|13971|GLOBAL X FDS JUNIOR MLP ETF|7.48
20160318|37950E424|NGE|4859|GLOBAL X MSCI NIGERIA ETF|6.10
20160318|37950E473|MLPA|6317|GLOBAL X MLP ETF|9.94
20160318|37950E549|SDIV|2548|GLOBAL X FDS GLOBAL X SUPERDIV|20.23
20160318|37950E606|CHIX|15|GLOBAL X CHINA FINANCIALS ETF |12.40
20160318|37950E705|CHII|198|GLOBAL X CHINA INDUSTRIALS ETF|11.64
20160318|37950E747|NORW|16376|GLOBAL X MSCI NORWAY ETF|10.11
20160318|37951D102|ENT|9487|GLOBAL EAGLE ACQUISITION CORP |8.43
20160318|37952E109|GEQU|41303|GLOBAL EQUITY INTL INC COM STK|0.03
20160318|37953G103|BRSS|74|GLOBAL BRASS & COPPER HLDGS,IN|24.99
20160318|37954L101|FTCY|4232|GLOBAL FUTURE CITY HOLDING INC|3.64
20160318|37954Y103|SCIU|29143|GLOBAL X FDS SCIENTIFIC BETA U|24.49
20160318|37954Y400|SCIX|805|GLOBAL X FDS SCIENTIFIC BETA A|21.81
20160318|37954Y707|YLCO|335|GLOBAL X FDS YIELDCO INDEX ETF|10.42
20160318|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|14.05
20160318|37954Y848|SIL|47|GLOBAL X SILVER MINERS ETF|27.33
20160318|37957B100|GBIM|5555|GLOBEIMMUNE INC COM STK (DE)|1.56
20160318|379606106|GLRI|152632|GLORI ENERGY INC COMMON STOCK |0.27
20160318|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.69
20160318|37961Q101|GWIN|245|GLORYWIN ENTERTAINMENT GROUP I|1.50
20160318|379890106|GLUU|6715|GLU MOBILE INC COM STK (DE)|3.14
20160318|38000Q102|GLYC|2495|GLYCOMIMETICS INC COM STK (DE)|5.99
20160318|380125104|GMCI|618|GMCI CORP|1.05
20160318|380237107|GDDY|42|GODADDY INC CL A|32.01
20160318|38045R206|GOL|900|GOL LINHAS AEREAS INTELIGENTES|8.30
20160318|38046C109|GOGO|3744|GOGO INC COM STK (DE)|11.62
20160318|380476309|CJTFD|1|GOLD & SILVER MNG NEV INC COM |0.05
20160318|38059T106|GFI|2734|GOLD FIELDS LTD SPONS ADR|3.94
20160318|380654202|GMUI|110|GOLD MINING USA INC.|0.07
20160318|38068T105|GORO|158|GOLD RESOURCE CORPORATION COM |2.30
20160318|381059104|GGTHF|20880|GOLDEN GOLIATH RES LTD|0.02
20160318|381119106|AUMN|61|Golden Minerals Co. Common Sto|0.46
20160318|38115J100|GQMNF|12367|GOLDEN QUEEN MINING LTD|1.49
20160318|38119T104|GSS|3833|GOLDEN STAR RESOURCES LTD|0.45
20160318|38141G104|GS|762|GOLDMAN SACHS GROUP INC|152.91
20160318|38143Y665|GSPRA|318|GOLDMAN SACHS GROUP INC DEP SH|19.25
20160318|381430107|GSIE|27731|GOLDMAN SACHS ETF TR ACTIVEBET|24.45
20160318|381430206|GEM|5701|GOLDMAN SACHS ETF TR ACTVEBETA|26.03
20160318|381430305|GSEU|29218|GOLDMAN SACHS ETF TR ACTIVEBET|26.44
20160318|381430404|GSJY|2468|GOLDMAN SACHS ETF TR ACTIVEBET|26.20
20160318|381430503|GSLC|1047|GOLDMAN SACHS ETF TR ACTIVEBET|41.61
20160318|38144G184|GSJ|1068|GOLDMAN SACHS GROUP INC 6.5% N|26.24
20160318|38144X609|GSPRC|1285|GOLDMAN SACHS GRP INC (THE) DE|20.96
20160318|38145G209|GSPRI|747|GOLDMAN SACHS GROUP, INC. (THE|25.39
20160318|38145G308|GSPRJ|1198|GOLDMAN SACHS GROUP INC DEP SH|24.70
20160318|38147U107|GSBD|151|GOLDMAN SACHS BDC INC SHS|19.92
20160318|38147W103|GMZ|22|GOLDMAN SACHS MLP INCOME|7.88
20160318|38148B108|GSPRK|100|GOLDMAN SACHS GROUP, INC. (THE|27.08
20160318|38148G107|GER|2519|GOLDMAN SACHS MLP ENG RENAISSA|5.75
20160318|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|17.32
20160318|382140879|GTIM|709|GOOD TIMES RESTAURANTS INC COM|3.89
20160318|38268T103|GPRO|12609|GOPRO INC CL A COM STK (DE)|12.95
20160318|38268V108|GOPH|67|GOPHER PROTOCOL INC COM (NV)|3.34
20160318|382866119|GRSHW|1700|GORES HLDGS INC WT EXP (DE)|0.21
20160318|382866200|GRSHU|91|GORES HLDGS INC UNIT 1 COM & 1|10.21
20160318|383082104|GRC|40|GORMAN RUPP COMPANY|26.98
20160318|38376A103|GOV|20|GOVERNMENT PPTYS INCOME TR COM|16.84
20160318|384556106|GHM|4|GRAHAM CORP|20.00
20160318|384637104|GHC|253|GRAHAM HLDGS COMP CL B COM STK|472.39
20160318|384802104|GWW|1159|GRAINGER W.W.INC|226.60
20160318|38500T101|GTE|189|GRAN TIERRA ENERGY INC|2.79
20160318|385002100|GPT|965|GRAMERCY PPTY TR COM|8.29
20160318|385002209|GPTPRA|35|GRAMERCY PPTY TR REDEEMABLE PF|25.30
20160318|386617104|GPCM|39500|GRANDPARENTS.COM, INC. COMMON |0.08
20160318|387328107|GVA|272|GRANITE CONSTRUCTION INC|44.40
20160318|387437114|GRPU|3|GRANITE REAL ESTATE INVT TR ST|28.83
20160318|388689101|GPK|616|GRAPHIC PACKING HOLDING COMPAN|13.15
20160318|389375106|GTN|25|GRAY TELEVISION, INC.|12.20
20160318|38983D300|AJX|6|GREAT AJAX CORP|10.61
20160318|39013L403|GBSN|387773|GREAT BASIN SCIENTIFIC INC COM|0.17
20160318|39054K108|GLUX|301|GREAT LAKES AVIATION LTD|0.16
20160318|390905107|GSBC|17|GREAT SOUTHERN BANCORP INC|38.29
20160318|39115V101|GPL|123198|GREAT PANTHER SILVER LIMITED O|0.98
20160318|391164209|GXPPRA|8|GREAT PLAINS EGY 3.80% PFD|87.75
20160318|39137B109|GWLLY|6502|GREAT WALL MOTOR COMPANY LTD U|8.74
20160318|391416104|GWB|618|GREAT WESTN BANCORP INC COM ST|27.53
20160318|39153L106|GB|7|GREATBATCH, INC|33.96
20160318|39260A100|GACR|103777|GREEN AUTOMOTIVE CO CORP COM S|.
20160318|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.03
20160318|39304D102|GDOT|1112|GREEN DOT CORPORATION CL A COM|23.40
20160318|393222104|GPRE|236|GREEN PLAINS INC COM STK (IA) |15.86
20160318|393422308|GTSO|1386|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20160318|393657101|GBX|75|GREENBRIER COMPANIES INC (THE)|27.75
20160318|394181101|GNCGY|58|GREENCORE GROUP PLC SPONSORD A|20.12
20160318|394357107|GCBC|606|GREENE COUNTY BANCORP INC|35.42
20160318|395259104|GHL|144|GREENHILL & CO INC COM STK|21.67
20160318|397624107|GEF|90|GREIF, INC. CL-A|30.69
20160318|397624206|GEFB|216|GREIF, INC. CL-B|43.67
20160318|398231100|GRIF|74|GRIFFIN INDUSTRIAL REALTY , IN|23.56
20160318|398433102|GFF|5|GRIFFON CORP|15.32
20160318|398438408|GRFS|2006|GRIFOLS S A SPON ADR REPSTG 1/|15.12
20160318|39850T105|GRLD|25000|GRILLED CHEESE TRUCK, INC. COM|0.13
20160318|398905109|GPI|37|GROUP 1 AUTOMOTIVE,INC|57.62
20160318|39945C109|GIB|2714|CGI GROUP INC CL A SUB SHS|45.24
20160318|399473107|GRPN|74|GROUPON INC COM STK CL A (DE) |4.15
20160318|399844109|GRSO|1798|GROW SOLUTIONS HLDGS|1.35
20160318|39985X104|PHOT|258758|GROWLIFE INC. COMMON STOCK|0.02
20160318|399909100|GGAL|951|GRUPO FINANCIERO GALICIA SA|28.79
20160318|400110102|GRUB|153545|GRUBHUB INC COM STK (DE)|23.83
20160318|40049J206|TV|26|GRUPO TELEVISA SA GDS (REPTG 5|28.28
20160318|400491106|SIM|1287|GRUPO SIMEC S.A.B. DE CV ADR|7.77
20160318|400501102|OMAB|50|GRUPO AEROPORTUARIO DEL CENTRO|42.06
20160318|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|146.34
20160318|40052B108|GTXI|478|GTX INC DEL|0.63
20160318|40065W107|GSH|140|GUANGSHEN RAILWAY|21.34
20160318|400654208|GGDVY|181|Guangdong Investment Ltd Unspo|64.98
20160318|401617105|GES|105|GUESS ?,INC.|18.26
20160318|40167F101|GOF|310|GUGGENHEIM STRATEGIC OPPT FND |16.42
20160318|40167M106|GEQ|5|GUGGENHEIM EQUAL WEIGHT ENHANC|16.19
20160318|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|4.37
20160318|40171F204|GTHPD|1|GUIDED THERAPEUTICS COM NEW|0.21
20160318|40171V100|GWRE|2480|GUIDEWIRE SOFTWARE INC COM STK|53.50
20160318|402479745|GUA|668|GULF PWR CO|25.65
20160318|402629208|GLF|1730|GULFMARK OFFSHORE INC|7.07
20160318|402635304|GPOR|176|GULFPORT ENERGY CORP|29.18
20160318|40273W105|GSPE|110684|GULFSLOPE ENERGY, INC. COMMON |0.05
20160318|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|3.78
20160318|404139107|HCHC|831|HC2 HOLDINGS, INC. COMMON STOC|3.80
20160318|40414L109|HCP|11571|HCP INC COM STK (MD)|32.93
20160318|40416E103|HCI|1519|HCI GROUP, INC COM|32.35
20160318|40416M105|HDS|128|HD SUPPLY HLDGS INC COM STK (D|31.80
20160318|40425J101|HMSY|82|HMS HOLDINGS CORP|13.57
20160318|404251100|HNI|58|HNI CORPORATION COM STK|37.44
20160318|40428H888|HUSIPRG|138|HSBC USA INC DEP SHS REPSTG 1/|22.87
20160318|404280406|HSBC|14915|HSBC HOLD PLC ADS (REP 5 ORD) |32.53
20160318|404280604|HSBCPRA|1189|HSBC HOLDINGS, PLC ADR SER A R|25.35
20160318|404280703|HSEA|949|HSBC HOLDINGS, PLC, PERPETUAL |26.93
20160318|40429C607|HSFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|25.07
20160318|40434H104|HTGM|1876|HTG MOLECULAR DIAGNOSTICS INC |2.61
20160318|40434J100|HRG|98|HRG GROUP INC COM STK (DE)|13.47
20160318|40434L105|HPQ|583|HP INC COM STK (DE)|11.72
20160318|404609109|HCKT|32|HACKETT GROUP INC (THE) COM ST|15.07
20160318|405024100|HAE|1227|HAEMONETICS CORP|33.36
20160318|405217100|HAIN|9|HAIN CELESTIAL GROUP INC.(THE)|40.90
20160318|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.78
20160318|40537Q506|HK|307311|HALCON RESOURCES CORP COM STK |1.16
20160318|40609P105|HNRG|3067|HALLADOR ENERGY COMP COM STK (|5.09
20160318|406216101|HAL|166|HALLIBURTON CO COM|36.38
20160318|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.75
20160318|40637H109|HALO|995|HALOZYME THERAPEUTICS INC|8.10
20160318|40650V100|HYH|23|HALYARD HEALTH INC COM STK (DE|28.21
20160318|409321502|HMPR|376|HAMPTON RDS BANKSHARES INC (VA|1.75
20160318|409735206|BTO|801|JOHN HANCOCK FINANCIAL OPPORTU|23.42
20160318|410120109|HBHC|1620|HANCOCK HOLDING CO|24.56
20160318|410120307|HBHCL|1033|HANCOCK HLDG CO 5.95% SUB NTS |24.85
20160318|410123103|JHS|1119|HANCOCK JOHN INCOME SECS TRUST|13.59
20160318|41013P749|HTY|6807|HANCOCK JOHN INVT TR TAX ADVAN|10.67
20160318|41013V100|HTD|134|JOHN HANCOCK TAX-ADVG DIV INCM|22.68
20160318|41013W108|HPI|567|JOHN HANCOCK PFD INCOME FD|21.78
20160318|41013X106|HPF|153|JOHN|20.67
20160318|410142103|JHI|146|HANCOCK JOHN INVSTRS TRST MASS|15.14
20160318|410345102|HBI|210|HANESBRANDS INC COM STK|29.25
20160318|41043F208|HNGR|4772|HANGER, INC.|6.42
20160318|41043M104|HLPPY|1053|HANG LUNG PPTYS LTD SPONS ADR |9.70
20160318|410495204|HAFC|21|HANMI FINANCIAL CORP COM|21.89
20160318|41068X100|HASI|120|HANNON ARMSTRONG SUSTAINABLE|19.14
20160318|411307200|HNSN|4255|HANSEN MEDICAL, INC. COM NEW|2.65
20160318|412324303|HDNG|47|HARDINGE INC|10.78
20160318|412544108|HRGLY|237|HARGREAVES LANSDOWN PLC, BRIST|37.70
20160318|413086109|HAR|2223|HARMAN INT'L IND INC|87.84
20160318|413160102|HLIT|23462|HARMONIC INC|3.15
20160318|413216300|HMY|1030|HARMONY GOLD MNG SP ADR-NEW|3.91
20160318|413833104|TINY|11|HARRIS AND HARRIS GROUP INC|1.91
20160318|415864107|HSC|916|HARSCO CORP|5.73
20160318|416196103|HHS|25|HARTE-HANKS,INC|2.81
20160318|416515104|HIG|1934|HARTFORD FIN SER GP INC|46.13
20160318|416518504|HGH|44|HARTFORD FINL SVCS GRP INC 7.8|31.71
20160318|416906105|HBIO|224|HAVARD BIOSCIENCE INC|2.77
20160318|41753F208|HCAPL|300|HARVEST CAPITAL CREDIT CORPORA|25.25
20160318|41902R103|HTS|289|HATTERAS FINANCIAL CORP|14.58
20160318|41902R400|HTSPRA|1009|HATTERAS FINANCIAL CORP CUM RE|22.60
20160318|419870100|HE|105|HAWAIIAN ELECTRIC INDUSTRIES|31.81
20160318|420877201|HAYN|20|HAYNES INT'L INC (NEW)|39.78
20160318|421924309|HLS|192|HEALTHSOUTH CORPORATION COM|35.12
20160318|421962101|HLAN|894|HEARTLAND BANCORP|47.75
20160318|42222G108|HNT|451|HEALTH NET INC|61.48
20160318|42222N103|HSTM|27|HEALTHSTREAM INC|20.20
20160318|422245100|HWAY|47|HEALTHWAYS INC|10.15
20160318|42225K106|HIIQ|599|HEALTH INS INNOVATIONS INC|6.26
20160318|422347104|HTLD|7229|HEARTLAND EXPRESS INC|19.12
20160318|42235N108|HPY|126|HEARTLAND PAYMENT SYSTEMS, INC|92.67
20160318|422368100|HTWR|997|HEARTWARE INTERNATIONAL INC CO|30.24
20160318|42237K102|HTBX|1092|HEAT BIOLOGICS INC COM STK (DE|1.88
20160318|422704106|HL|4722|HECLA MINING CO|2.80
20160318|422806208|HEIA|40|HEICO CRP CL-A|45.65
20160318|422819102|HSII|2|HEIDRICK & STRUGGLES INT'L INC|23.52
20160318|423012301|HEINY|11|HEINEKEN NV SPONSORED ADR (NET|43.60
20160318|423281104|HLSPY|3110|HELIOSPECTRA AB SPONSORED ADR(|1.26
20160318|423452101|HP|51|HELMERICH & PAYNE INC|63.13
20160318|42365Q103|HMTV|4654|HEMISPHERE MEDIA GROUP, INC. C|13.64
20160318|42366C103|HEB|45871|HEMISPHERX BIOPHARMA INC|0.14
20160318|423703206|HEMP|9901|HEMP INC|0.04
20160318|425166303|HLDCY|828|HENDERSON LAND DEV LTD SP ADR |6.11
20160318|42550U109|HENKY|49|HENKEL AG AND CO KGAA SPONSORE|95.47
20160318|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.15
20160318|425883105|HNNMY|5888|Hennes & Mauritz AB Unsponsore|6.79
20160318|427096508|HTGC|91|HERCULES CAPITAL, INC.|11.37
20160318|427096862|HTGX|77|HERCULES CAPITAL, INC. SR NT 6|25.25
20160318|427096870|HTGY|39|HERCULES CAPITAL, INC.|25.25
20160318|42727E103|HGBL|472|HERITAGE GLOBAL INC.|0.20
20160318|42751Q105|HESAY|4|HERMES INTL S A UNSPONSORED AD|35.96
20160318|427746102|HRTX|5693|HERON THERAPEUTICS INC NEW COM|16.20
20160318|427825302|HTPRB|14|HERSHA HOSPITALITY TR PFD SER |25.43
20160318|427825401|HTPRC|13|HERSHA HOSPITALITY TR 6.875% P|25.81
20160318|42804T106|CUBA|1833|HERZFELD CARIBBEAN BASIN FUND |7.85
20160318|42805E306|HSKA|6|HESKA CORPORATION COM|29.54
20160318|42805T105|HTZ|854|HERTZ GLOBAL HOLDINGS INC COM |11.11
20160318|42809H107|HES|2548|HESS CORPORATION|53.19
20160318|42824C109|HPE|1054|HEWLETT PACKARD ENTERPRISE CO |17.16
20160318|428291108|HXL|53|HEXCEL CORP (NEW)|44.17
20160318|42833L108|HGG|154|HHGREGG, INC.(IN)|2.33
20160318|428337109|HCLP|135|HI-CRUSH PARTNERS LP COM UNIT |6.40
20160318|428567101|HIBB|546|HIBBETT SPORTS INC COM|35.99
20160318|42969X306|TBEVD|1|HIGH PERFORMANCE BEVERAGES CO |.
20160318|42983D104|ONE|185|HIGHER ONE HOLDINGS, INC COM S|4.06
20160318|430101733|HHFR|5718|HIGHLAND FDS I HFR GLOBAL ETF |19.01
20160318|430101774|SNLN|1911|HIGHLAND FDS I HIGHLAND/IBOXX |18.24
20160318|431466101|HIL|111|HILL INTERNATIONAL, INC|3.30
20160318|431571108|HI|638|HILLENBRAND INC COM|29.29
20160318|43162L206|HLMPR|201|HILLMAN GROUP CAPITAL TR|31.47
20160318|432748101|HTH|284|HILLTOP HOLDINGS, INC|18.68
20160318|43289P106|HIMX|1|HIMAX TECHNOLOGIES INC ADR|10.91
20160318|43300A104|HLT|3733|HILTON WORLDWIDE HLDGS INC COM|21.24
20160318|433406204|HINOY|18|HINO MOTORS LTD-ADR|112.47
20160318|433578507|HTHIY|26|HITACHI LTD ADR (10COM)NEW|47.19
20160318|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|35.29
20160318|43366A204|HITR|60000|HITOR GRP INC COM STK (NV)|.
20160318|435763107|HEP|226|HOLLY ENERGY PARTNERS, L.P. CO|33.86
20160318|436440101|HOLX|357|HOLOGIC INC|33.94
20160318|436893200|HOMB|28|HOME BANCSHARES INC COM STK|40.22
20160318|437076102|HD|1198|HOME DEPOT INC|130.88
20160318|43742A209|HMLA|4027|HOMELAND RESOURCES LTD. NEW CO|.
20160318|43785V102|HMST|2630|HOMESTREET INC COM|20.41
20160318|438128308|HMC|501|HONDA MOTOR CO ADR ONE (1) COM|27.68
20160318|438550303|HOKCY|2175|HONG KONG&CHINA GAS LTD ADRNEW|1.85
20160318|439038100|HOFT|66|HOOKER FURNITURE CORP|32.97
20160318|439555301|HOWWY|96|HOPEWELL HLDGS LTD SP ADR-NEW-|3.29
20160318|440271203|HPTO|3|HOPTO INC|1.23
20160318|44045A102|HRZN|2109|HORIZON TECHNOLOGY FINANCE COR|11.68
20160318|44045A201|HTF|265|HORIZON TECHNOLOGY FIN CORP 7.|25.34
20160318|440543106|HOS|167|HORNBECK OFFSHORE SERVICES INC|10.05
20160318|440694305|ZINCQ|2665|HORSEHEAD HLDG CORP COM STK (D|0.12
20160318|440894103|HDP|38028|HORTONWORKS INC COMMON STOCK|11.02
20160318|44107P104|HST|182|HOST HOTELS & RESORTS, INC|16.75
20160318|44157R109|HMHC|112|HOUGHTON MIFFLIN HARCOURT CO C|19.50
20160318|441593100|HLI|30|HOULIHAN LOKEY INC CL A|25.00
20160318|44183U100|HUSA|102|HOUSTON AMERICAN ENERGY CORP|0.20
20160318|44244K109|HWCC|5|HOUSTON WIRE & CABLE COMPANY C|7.20
20160318|442487203|HOV|6253|HOVNANIAN ENTERPRISES INC|1.53
20160318|44330E108|HUIHY|49|Huabao International Holdings |18.05
20160318|443320106|HUBG|44|HUB GROUP INC CL-A|38.63
20160318|443510607|HUBB|104|HUBBELL INC CL-B|102.48
20160318|443573100|HUBS|1337|HUBSPOT INC COM STK (DE)|44.37
20160318|443628102|HBM|308|HUDBAY MINERALS INC|4.07
20160318|444097109|HPP|176|HUDSON PAC PROPERTIES, INC COM|29.13
20160318|444859102|HUM|29|HUMANA INC|182.54
20160318|445658107|JBHT|280|HUNT J B TRANSPORT SVCS INC|84.46
20160318|446150104|HBAN|16542|HUNTINGTON BANCSHARES INC|9.55
20160318|446150708|HBCCP|53159|HUNTINGTON BANCSHS INC DEP SHS|25.10
20160318|446413106|HII|133|HUNTINGTON INGALLS INDS INC|137.58
20160318|447011107|HUN|1616|HUNTSMAN CORPORATION|13.23
20160318|448740209|HDRAU|206|HYDRA INDUSTRIES ACQUISITION C|10.02
20160318|448883207|HYGS|3806|HYDROGENICS CORP NEW COM SHS (|8.13
20160318|44902P101|HPTG|376476|HYDROPHI TECHNOLOGIES GROUP, I|.
20160318|44919P508|IAC|2945|IAC / INTERACTIVECORP (DE) COM|47.43
20160318|44930G107|ICUI|23|I C U MEDICAL INC|95.82
20160318|44938L108|IDI|16700|IDI INC COM STK (DE)|4.99
20160318|44949L105|IEC|7|IEC ELECTRONICS CORP|4.48
20160318|44951M207|IEGH|25|IEG HLDGS CORP|7.30
20160318|449593300|IGOI|82|IGO, INC COMMON STOCK|2.68
20160318|44970B109|IMS|476|IMS HEALTH HLDGS INC COM STK (|25.94
20160318|450047204|IRS|74|IRSA INVERSIONES G/D DPSH(RP10|13.74
20160318|45031U101|STAR|456|ISTAR INC|9.84
20160318|45031U507|STARPRE|103|ISTAR INC 7.875% PFD SER E|21.69
20160318|45031U606|STARPRF|12|ISTAR INC SER F PFD|21.69
20160318|45032K102|CMDT|2343|ISHARES COMMODITY OPTIMIZED TR|33.61
20160318|45068B109|ESI|181689|ITT EDUCATIONAL SERVICES INC|3.36
20160318|45069P107|ITVPY|437|ITV plc Unsponsored ADR (UK)|35.14
20160318|450737101|IBDRY|67|IBERDROLA SA DPON ADR (SPAIN) |27.35
20160318|45074W105|IWMG|9485|I-WELLNESS MARKETING|0.89
20160318|450828108|IBKC|1054|IBERIABANK CORPORATION|52.26
20160318|450911201|ITT|39|ITT CORP COM NEW|37.16
20160318|450913108|IAG|10390|IAMGOLD CORP|2.18
20160318|451033104|IBIO|97|IBIO, INC. COMMON STOCK|0.62
20160318|451055107|ICON|17035|ICONIX BRAND GROUP, INC.|8.40
20160318|45168K306|IDRA|184|IDERA PHARMACEUTICALS, INC COM|1.85
20160318|45172B102|IGEN|5100|IGEN NETWORKS CORP. COMMON STO|0.18
20160318|45173Y101|ILIAY|226|ILIAD S A UNSPONSORED ADR (FRA|13.32
20160318|451731103|RXDX|402|IGNYTA INC COMMON STOCK (DE)|5.44
20160318|45177K206|ILII|77|ILLINI CORPORATION COM (NEW)|37.00
20160318|452308109|ITW|1239|ILLINOIS TOOL WORKS|100.68
20160318|452327109|ILMN|410|ILLUMINA INC.|147.22
20160318|45245A107|IMN|2623|IMATION CORPORATION|1.60
20160318|45245E109|IMAX|696|IMAX CORPORATION|32.10
20160318|45245S108|IWSY|2255|IMAGEWARE SYSTEMS,INC|1.25
20160318|45252A107|IMUN|52747|IMMUNE THERAPEUTICS INC FLA|0.17
20160318|45252L103|IMDZ|499|IMMUNE DESIGN CORP COM|11.62
20160318|452521107|IMMR|37|IMMERSION CORP|8.55
20160318|45253H101|IMGN|5459|IMMUNOGEN INC|7.41
20160318|452536105|IMUC|326|IMMUNOCELLULAR THERAPEUTICS, L|0.33
20160318|452553308|IMPUY|21157|IMPALA PLATINUM HLDGS LTD SPON|3.14
20160318|45256B101|IPXL|174|IMPAX LABORATORIES INC COM (DE|31.96
20160318|452833205|IHLDY|55|IMPERIAL HOLDINGS LTD SPONSORE|9.32
20160318|452907108|IMMU|671|IMMUNOMEDICS INC|2.66
20160318|453038408|IMO|35|IMPERIAL OIL LTD|35.10
20160318|45320R108|IMSC|1162|IMPLANT SCIENCES CORP|0.29
20160318|45321L100|IMPV|7505|IMPERVA, INC COM|48.40
20160318|45326Y206|INCZY|4351|INCITEC PIVOT LTD SPONSORED AD|2.41
20160318|45329R109|INCR|359|INC RESH HLDGS INC,CLASS A COM|40.27
20160318|45331T101|INCT|4247|INCAPTA INC COM|0.04
20160318|45336E109|SAAS|166|INCONTACT INC COM STK (DE)|9.25
20160318|45337C102|INCY|1630|INCYTE CORPORATION|63.05
20160318|453415309|ICD|739|INDEPENDENCE CONTRACT DRILLING|5.17
20160318|45343Y205|IDNG|5693|INDEPENDENCE ENERGY CORP COM S|0.02
20160318|45378A106|IRT|10|INDEPENDENCE RLTY TR INC COM S|6.56
20160318|45380E104|IALB|218|Independent Alliance Banks Inc|26.60
20160318|453836108|INDB|12|INDEPENDENT BANK CORP (MASS)|46.79
20160318|453838609|IBCP|16|INDEPENDENT BANK CORP NEW COM |14.66
20160318|45384B106|IBTX|11|INDEPENDENT BK GROUP INC|29.56
20160318|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|26.39
20160318|45409B503|QMN|133|IQ HEDGE MARKET NEUTRAL ETF|25.14
20160318|45409B560|HFXI|15681|INDEXIQ IQ 50 PERCENT HEDGED F|17.55
20160318|45409B867|CNDA|2912|INDEXIQ ETF TR IQ CANADA SMALL|14.39
20160318|45567S108|IDGBF|440|INDIGO BOOKS & MUSIC INC|11.11
20160318|45569J106|UPOT|2609|INDIE GROWERS ASSOCIATION COMM|0.01
20160318|455793109|IDEXY|636|INDUSTRIA DE DISENO TEXTIL IND|16.86
20160318|45580E102|INQD|851|INDOOR HARVEST CORP|0.35
20160318|455807107|IDCBY|1943|Industrial & Commercial Bank o|11.14
20160318|456277102|INTK|10926|INDUSTRIAL NANOTECH INC|.
20160318|456314103|IDSA|2871|INDUSTRIAL SVCS AMER INC (FL) |2.69
20160318|456463108|IBA|106|INDUSTRIAS BACHOCO S.A.B DE C.|52.35
20160318|45665Q103|IPCC|21|INFINITY PROPERTY & CASUALTY C|78.11
20160318|45667G103|INFN|358|INFINERA CORPORATION COMMON ST|16.35
20160318|456696103|IAIC|10267|INFORMATION ANALYSIS INC|0.14
20160318|45672B305|IFJPY|582|INFORMA PLC SPONSORED ADR (JEY|20.02
20160318|45672H104|BLOX|2198|INFOBLOX INC COM|16.04
20160318|456784107|IFON|12282|INFOSONICS CORPORATION|1.02
20160318|456788108|INFY|131|INFOSYS LTD ADS|18.33
20160318|456837103|ING|5718|ING GROEP NV ADS (BEAR DEP RCT|12.70
20160318|456837202|IND|202|ING GROEP N.V.% ING PERPETUAL |26.36
20160318|456837301|INZ|1270|ING GROEP NV PERPETUAL DEBT SE|26.32
20160318|456837400|ISP|1051|ING GROEP NV PERPETUAL DEBT SE|25.41
20160318|456837608|ISF|1000|ING Group, N.V. Perp Hybrid Ca|25.32
20160318|45684W107|INGIY|177|INGENICO GROUP AMERICAN DEPOSI|20.35
20160318|45685L100|HIFR|133|INFRAREIT INC COM STK (MD)|15.81
20160318|457153104|IM|180|INGRAM MICRO INC.CL-A|36.24
20160318|45727E106|INKS|131|INKSURE TECHNOLOGIES INC|0.01
20160318|457461200|IRC|1038|INLAND REAL ESTATE CORP|10.59
20160318|45765U103|NSIT|131|INSIGHT ENTERPRISES INC|28.40
20160318|457669307|INSM|728|INSMED INC-NEW|11.35
20160318|457676203|IPRU|1970188|INNOVATIVE PRODUCT OPPORTUNITI|.
20160318|45769N105|ISSC|98|INNOVATIVE SLTS & SUPPORT INC |2.74
20160318|45772F107|IPHI|230|INPHI CORPORATION COM STK (DE)|28.85
20160318|45773Y105|INWK|20|INNERWORKINGS INC COM STK|7.56
20160318|45778V106|INNV|91700|INNOVUS PHARMACEUTICALS, INC. |0.07
20160318|45779A507|NSPR|8688|INSPIREMD INC COM STK NEW (DE)|0.55
20160318|45780R101|IBP|51|INSTALLED BUILDING PRODUCTS IN|25.83
20160318|45780V102|ITEK|89|INOTEK PHARMACEUTICALS CORP CO|7.09
20160318|45781D101|INOV|63421|INOVALON HLDGS INC COM CL A (D|18.45
20160318|45781M101|INVA|2617|INNOVIVA INC COM STK (DE)|11.16
20160318|45781U103|INST|10381|INSTRUCTURE INC COM STK (DE)|17.69
20160318|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.44
20160318|457985208|IART|37|INTEGRA LIFESCIENCES HLDGS CP |64.37
20160318|45811E301|IESC|3|INTEGRATED ELECTRICAL SERVICES|13.48
20160318|458118106|IDTI|1037|INTEGRATED DEVICE TECH INC|20.00
20160318|458140100|INTC|685|INTEL CORP;COM USD0.001|31.98
20160318|45821F108|IEVM|1098700|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160318|45822P204|IEH|8054|INTEGRYS ENERGY GROUP INC 6% J|26.50
20160318|45822R101|IGXT|4895|INTELGENX TECHNOLOGIES CORP CO|0.56
20160318|45824V209|INSY|23370|INSYS THERAPEUTICS INC COM STK|16.99
20160318|45825N107|IQNT|249|INTELIQUENT INC|15.87
20160318|45825Q100|IGPK|3762425|INTEGRATED CANNABIS SOLUTIONS,|.
20160318|45826K102|ICEIF|900|INTELLIGENT CONTENT (CANADA)|1.72
20160318|458334109|IPAR|893|INTER PARFUMS INC|29.57
20160318|45841N107|IBKR|750|INTERACTIVE BROKERS GROUP, IN |38.16
20160318|45841V109|ININ|16|INTERACTIVE INTELLIGENCE GRP I|33.99
20160318|45845P108|ICPT|4099|INTERCEPT PHARMACEUTICALS INC |118.79
20160318|458488111|ICLDW|182|INTERCLOUD SYS INC WT EXP|0.39
20160318|458488202|ICLD|307|INTERCLOUD SYSTEMS, INC. COMMO|0.78
20160318|45857P509|IHG|25|INTERCONTINENTAL HOTELS GROUP |40.23
20160318|458665304|TILE|25|INTERFACE INC COM STK|17.59
20160318|45867G101|IDCC|25|INTERDIGITAL|53.44
20160318|458685104|INTG|31|INTERGROUP CORP|24.63
20160318|45882D109|IMI|283|INTERMOLECULAR INC COM STK (DE|2.66
20160318|45885A300|INAP|2331|INTERNAP CORPORATION COMMON ST|2.68
20160318|458977204|ITMSF|67639|INTERMAP TECH CORP CL-A|0.27
20160318|459039103|IAUS|4898|INTL AUTOMATED SYS|0.22
20160318|459044103|IBOC|428|INTL BANCSHARES CORP (TX)|24.76
20160318|459200101|IBM|1358|INTL BUSINESS MACHINES CORP|147.04
20160318|460321201|ISHC|6113|INTL SHIPHOLDING CORP|1.25
20160318|46034L106|ISBG|8350|INTERNATIONAL SPIRIT|.
20160318|46062X105|IDXG|742|INTERPACE DIAGNOSTICS GROUP IN|0.25
20160318|46069B106|ISVJY|78|Interserve plc Unsponsored ADR|32.20
20160318|460690100|IPG|2764|INTERPUBLIC GROUP COS INC|21.53
20160318|46071F103|XENT|525|INTERSECT ENT INC COM|16.12
20160318|46090K109|SNOW|80|INTRAWEST RESORTS HOLDINGS INC|8.25
20160318|460951106|IOC|51|INTEROIL CORP (F)|31.01
20160318|461070856|IPLPRD|165|INTERSTATE POWER & LIGHT COMPA|25.91
20160318|46113M108|IILG|1065|INTERVAL LEISURE GROUP INC (DE|13.90
20160318|46116X101|ITCI|684|INTRA-CELLULAR THERAPIES INC. |23.60
20160318|46120E602|ISRG|28|INTUITIVE SURGICAL INC|562.35
20160318|461202103|INTU|309|INTUIT INC|100.83
20160318|461203101|IVC|41824|INVACARE CORP|12.35
20160318|46121Y102|IPI|1253|INTREPID POTASH, INC|1.40
20160318|461212102|SNAK|6|INVENTURE FOODS INC COM STK (D|5.75
20160318|46122B101|IORG|3717|INTREORG SYSTEMS INC COM STK (|0.90
20160318|46122T102|XON|123294|INTREXON CORP COM STK (VA)|35.78
20160318|46123D205|INVN|18034|INVENSENSE INC COM|8.23
20160318|46123X409|INVT|4377|INVENTERGY GLOBAL INC NEW COM |1.85
20160318|46131B100|IVR|527|INVESCO MORTGAGE CAPITAL INC C|12.48
20160318|46131B209|IVRPRA|1703|INVESCO MORTGAGE CAPITAL INC P|22.01
20160318|46131J103|VKQ|22674|INVESCO MUNICIPAL TRUST COM SH|13.06
20160318|46131M106|VGM|2030|INVESCO TR INVT GRADE MUNS COM|13.91
20160318|46131T101|VTN|6319|INVESCO TR INVT GRADE NEW YORK|15.11
20160318|46132C107|VMO|180|INVESCO MUNI OPP TR COM SHS BE|13.97
20160318|46132H106|VCV|51|INVESCO CALIFORNIA VAL MUNI IN|13.65
20160318|46132K109|VPV|9676|INVESCO PENNSYLVANIA VALUE MUN|13.25
20160318|46132L107|VBF|1135|INVESCO BD FD|18.11
20160318|46132P108|IIM|1140|INVESCO VALUE MUNI INCM TR COM|16.95
20160318|46132X101|OIA|442|INVESCO MUNI INCM OPPORT TRUST|7.58
20160318|46133G107|IQI|2033|INVESCO QUALITY MUNI INCM TR C|12.99
20160318|46134L105|ISTR|1437|INVESTAR HLDG CORP COM STK (LA|15.23
20160318|46145F105|ITG|156|INVESTMENT TECH GROUP INC(NEW)|21.30
20160318|46146L101|ISBC|1392|INVESTORS BANCORP INC NEW COM |11.37
20160318|461730103|IRET|308|INVESTORS REAL ESTATE TR SBI|7.13
20160318|461730202|IRETPR|837|INVESTORS REAL ESTATE TR PFD S|25.70
20160318|461804106|ITIC|82|INVESTORS TITLE CO|89.89
20160318|46183X208|IVITD|700|INVICTUS MD STRATEGIES CORP CO|0.54
20160318|46185L103|NVTA|186|INVITAE CORP COM|8.50
20160318|46264E103|IPOW|807|IPOWORLD. COMMON STOCK|0.38
20160318|46266A109|IRMD|618|IRADIMED CORP COM|18.72
20160318|46267Q202|IREBY|1318|GOVERNOR-BK OF IRELND ADS NEW |12.11
20160318|46269C102|IRDM|186|IRIDIUM COMM INC COM STK (NY) |7.45
20160318|46269C409|IRDMB|7|IRIDIUM COMMUNICATIONS INC PER|281.75
20160318|46284V101|IRM|71|IRON MOUNTAIN INC COM STK NEW |32.62
20160318|46333X108|IRWD|3737|IRONWOOD PHARMACEUTICALS INC C|10.20
20160318|46428Q109|SLV|16000|ISHARES SILVER TRUST|15.16
20160318|464285105|IAU|63392|ISHARES GOLD TRUST|12.13
20160318|464286103|EWA|430172|ISHARES MSCI AUSTRALIA ETF|19.94
20160318|464286145|FM|50|ISHARES INC MSCI FRONTIER 100 |24.53
20160318|464286202|EWO|724|ISHARES MSCI AUSTRIA CAPPED ET|15.73
20160318|464286210|HYXU|21182|ISHARES GLOBAL EX USD HIGH YIE|47.21
20160318|464286251|CEMB|5496|ISHARES EMERGING MARKETS CORP |48.21
20160318|464286285|EMHY|724|ISHARES EMERGING MARKETS HIGH |46.51
20160318|464286335|RING|634|ISHARES INC MSCI GLOBAL GOLD M|8.80
20160318|464286343|FILL|3166|ISHARES INC MSCI GLOBAL ENERGY|17.99
20160318|464286368|PICK|1074|ISHARES INC MSCI GLOBAL SELECT|9.77
20160318|464286392|URTH|3662|ISHARES MSCI WORLD ETF|69.09
20160318|464286426|EEMA|846|ISHARES MSCI EMERGING MARKETS |51.20
20160318|464286475|EEMS|603|ISHARES MSCI EMERGING MKTS SMA|40.66
20160318|464286509|EWC|406511|ISHARES MSCI CANADA ETF|23.95
20160318|464286525|ACWV|36125|ISHARES MSCI ALL COUNTRY WORLD|72.83
20160318|464286533|EEMV|1012|ISHARES MSCI EMERGING MKTS MIN|50.88
20160318|464286582|SCJ|479|ISHARES MSCI JAPAN SMALL CAP E|57.57
20160318|464286608|EZU|3360|ISHARES INC MSCI EUROZONE ETF |34.55
20160318|464286632|EIS|11015|ISHARES INC MCSI ISRAEL CAPPED|47.11
20160318|464286640|ECH|29|ISHARES INC MCSI CHILE CAPPED |36.56
20160318|464286665|EPP|7829|ISHARES INC|39.70
20160318|464286673|EWS|94744|ISHARES INC|11.01
20160318|464286707|EWQ|20722|ISHARES MSCI FRANCE ETF|24.36
20160318|464286715|TUR|19623|ISHARES MSCI TURKEY ETF|42.79
20160318|464286814|EWN|52221|ISHARES MSCI NETHERLNDS ETF|24.59
20160318|464286830|EWM|9554|ISHS MSCI MALAYSIA ETF|8.48
20160318|464286848|EWJ|124402|ISHARES MSCI JAPAN ETF|11.49
20160318|464286855|EWI|404|ISHARES MSCI ITALY CAPPED ETF |12.53
20160318|464287101|OEF|184|ISHARES S&P 100 ETF|91.02
20160318|464287119|JKE|43|ISHARE MORNINGSTAR LARGE GROWT|116.06
20160318|464287127|JKD|3075|ISHARES TR|118.70
20160318|464287150|ITOT|187594|ISHARES CORE S&P TOTAL U.S. ST|92.67
20160318|464287168|DVY|81631|ISHARES TR|81.85
20160318|464287176|TIP|70|ISHARES TR TIPS BD ETF|113.14
20160318|464287184|FXI|4792|ISHARES TR|33.45
20160318|464287192|IYT|76766|ISHARES TR TRANSN AVERAGE ETF |143.04
20160318|464287200|IVV|1925|ISHARES CORE S&P 500 ETF|205.81
20160318|464287226|AGG|747|ISHARES CORE U.S. AGGREGATE BO|110.08
20160318|464287242|LQD|1270|ISHARES IBOXX $ INVESTMENT GRA|117.44
20160318|464287275|IXP|47346|ISHARES GLOBAL TELECOM ETF|62.43
20160318|464287309|IVW|26151|ISHARES S&P 500 GROWTH ETF|114.57
20160318|464287333|IXG|133|ISHARES GLOBAL FIN'L ETF|49.96
20160318|464287374|IGE|3010|ISHARES TR NORTH AMERN NAT RES|30.59
20160318|464287408|IVE|580|ISHARES S&P 500 VALUE ETF|90.14
20160318|464287432|TLT|3077|ISHARES BARCLAYS 20+ YEAR TREA|128.79
20160318|464287440|IEF|20924|ISHARES BARCLAYS|109.15
20160318|464287457|SHY|13449|ISHARES BARCLAYS 1-3 YEAR TREA|84.83
20160318|464287465|EFA|789|ISHARES TR MSCI EAFE ETF|57.58
20160318|464287473|IWS|50906|ISHARES RUSSELL MIDCAP VALUE E|70.80
20160318|464287481|IWP|8|ISHARES RUSSELL MID-CAP GROWTH|90.73
20160318|464287507|IJH|3393|ISHARES CORE S&P MID-CAP ETF|142.23
20160318|464287515|IGV|5339|ISHARES NORTH AMERICAN TECHNOL|99.03
20160318|464287523|SOXX|4567|ISHARES PHLX SEMICONDUCTOR ETF|90.38
20160318|464287549|IGM|19|ISHARES NORTH AMERICAN TECHNOL|108.56
20160318|464287556|IBB|68525|ISHARES NASDAQ BIOTECHNOLOGY E|247.09
20160318|464287564|ICF|35855|ISHARES TR|103.00
20160318|464287598|IWD|1879|ISHARES RUSSELL 1000 VAL ETF|99.03
20160318|464287614|IWF|980|ISHARES RUSSELL 1000 GR ETF|98.55
20160318|464287622|IWB|363|ISHARES RUSSELL 1000 INDEX ETF|113.43
20160318|464287630|IWN|4|ISHARES RUSSELL2000 VAL ETF|92.45
20160318|464287648|IWO|8|ISHARES RUSSELL 2000 GWT ETF|128.89
20160318|464287655|IWM|844180|ISHARES RUSSELL 2000 ETF|108.64
20160318|464287663|IUSV|293|ISHARES CORE U.S. VALUE ETF|129.04
20160318|464287671|IUSG|104|ISHARES CORE U.S|79.94
20160318|464287697|IDU|8509|ISHARES TR RUSSELL 3000 ETF|122.93
20160318|464287705|IJJ|21545|ISHARES S&P MIDCAP 400 VALUE E|122.98
20160318|464287713|IYZ|296832|ISHARES DJ US TELECOM ETF|30.09
20160318|464287721|IYW|15|ISHARES DJ US TECH ETF|106.85
20160318|464287739|IYR|33706|ISHARES TR|77.59
20160318|464287762|IYH|3605|ISHARES TR|136.84
20160318|464287770|IYG|533|ISHARES TR|81.27
20160318|464287788|IYF|31277|ISHARES TR|84.58
20160318|464287796|IYE|5930|ISHARES TR|35.81
20160318|464287804|IJR|11284|ISHARES CORE S&P SM CAP ETF|110.58
20160318|464287812|IYK|794|ISHARES TR|112.68
20160318|464287846|IYY|32|ISHARES TR|101.87
20160318|464287861|IEV|2637|ISHARES TR EUROPE ETF|39.41
20160318|464287879|IJS|257|ISHARES S&P SMALLCAP 600 VALUE|111.86
20160318|464287887|IJT|316|ISHARES S&P SMALL CAP 600 GROW|121.46
20160318|464288117|IGOV|6620|ISHARES 1-3 INTERNATIONAL TREA|96.81
20160318|464288125|ISHG|251|ISHARES INTL TREASURY BOND ETF|81.85
20160318|464288158|SUB|4650|ISHARES SHORT-TERM NATIONAL MU|106.10
20160318|464288166|AGZ|7|ISHARES AGENCY BOND ETF|114.28
20160318|464288208|JKG|2517|ISHARES MORNINGSTAR MID CAP ET|144.24
20160318|464288224|ICLN|1294|ISHARES|9.29
20160318|464288240|ACWX|3525|ISHARES MSCI ACWI EX US ETF|39.67
20160318|464288257|ACWI|7924|ISHARES MSCI ACWI ETF|55.89
20160318|464288265|TOK|361|ISHARES MSCI KOKUSAI ETF|51.97
20160318|464288281|EMB|222|ISHARES TR|109.91
20160318|464288323|NYF|1256|ISHARES NEW YORK MUNI BOND ETF|112.30
20160318|464288406|JKI|96|ISHARES MORNINGSTAR MID CAP VA|124.48
20160318|464288414|MUB|820|ISHARES NATIONAL MUNI BOND ETF|111.02
20160318|464288430|AIA|996|ISHARES S&P ASIA 50 ETF|42.86
20160318|464288448|IDV|4426|ISHARES TR|29.71
20160318|464288471|IFEU|781|ISHARES EUROPE DEVELOPED REAL |37.86
20160318|464288513|HYG|1342|ISHARES TR|82.21
20160318|464288521|FTY|64|ISHARES TR|48.84
20160318|464288539|REM|2752|ISHARES TR|9.76
20160318|464288562|REZ|178|ISHARES TR|65.90
20160318|464288570|DSI|9024|ISHARES MSCI KLD 400 SOCIAL ET|76.12
20160318|464288588|MBB|1812|ISHARES TR|109.14
20160318|464288604|JKK|155|ISHARES MORNINGSTAR SMALL CAP |125.72
20160318|464288612|GVI|4005|ISHARES TR|111.26
20160318|464288620|CRED|4032|ISHARES CORE U.S. CREDIT BOND |109.06
20160318|464288638|CIU|1028|ISHARES TR|108.86
20160318|464288646|CSJ|2577|ISHARES BARCLAYS 1-3 YR CD BD |105.13
20160318|464288653|TLH|26505|ISHARES BARCLAYS 10-20 YR TREA|139.89
20160318|464288661|IEI|13980|ISHARES BARCLAYS 3-7 YR TREAS |124.88
20160318|464288679|SHV|33967|ISHARES TR|110.33
20160318|464288687|PFF|1371|ISHARES S&P U.S. PREFERRED STK|38.59
20160318|464288695|MXI|9766|ISHARES GLOBAL MATERIALS ETF|47.97
20160318|464288703|JKL|28|ISHARES MORNINGSTAR SMALL CAP |118.83
20160318|464288711|JXI|2986|ISHARES TR GLOBAL UTILS ETF|47.54
20160318|464288729|EXI|46566|ISHARES GLOBAL INDUSTRIALS ETF|70.10
20160318|464288745|RXI|466|ISHARES TR|87.69
20160318|464288760|ITA|4|ISHARES TR|117.04
20160318|464288778|IAT|1972|ISHARES TR|32.11
20160318|464288810|IHI|23299|ISHARES TR DOW JONES US MEDICA|118.14
20160318|464288828|IHF|59957|ISHARES TR|117.69
20160318|464288836|IHE|1058|ISHARES TR|131.90
20160318|464288844|IEZ|373|ISHARES TR|37.25
20160318|464288851|IEO|21428|ISHARES TR|53.68
20160318|464288877|EFV|19954|MSCI EAFE VALUE ETF|45.62
20160318|464288885|EFG|1043|MSCI EAFE GROWTH ETF|65.56
20160318|464289123|ENZL|7817|ISHARES TR MSCI NEW ZEALAND CA|39.42
20160318|464289180|EUFN|107532|ISHARES MSCI EUROPE FINANCIALS|18.53
20160318|464289271|IBMF|9337|ISHARES IBONDS SEP 2017 TERM M|27.41
20160318|464289420|IWX|2198|ISHARES TR RUSSELL 200 VALUE E|41.76
20160318|464289438|IWY|66342|ISHARES TR RUSSELL 200 GROWTH |53.10
20160318|464289446|IWL|977|ISHARES TR RUSSELL 200 ETF|46.71
20160318|464289479|ILTB|2188|ISHARES CORE 10+ YEAR USD BOND|61.55
20160318|464289842|EPU|29994|ISHARES MSCI ALL PERU CAPPED E|25.80
20160318|464289867|AOR|181|ISHARES TR CORE GROWTH ALLOCAT|39.22
20160318|464289883|AOK|79185|ISHARES TR CORE CONSERVATIVE A|32.08
20160318|46429B135|IPFF|1660|ISHARES TRUST INTERNATIONAL PF|15.33
20160318|46429B267|GOVT|43740|ISHARES CORE U.S. TREASURY BON|25.61
20160318|46429B333|GNMA|547|ISHARES GNMA BOND ETF|50.60
20160318|46429B366|CMBS|16074|ISHARES CMBS ETF|51.55
20160318|46429B382|EEML|15|ISHARES MSCI EMERGING MARKETS |28.26
20160318|46429B408|EPHE|625|ISHARES MSCI PHILIPPINES ETF|36.41
20160318|46429B523|EDEN|2689|ISHARES MSCI DENMARK CAPPED IN|55.79
20160318|46429B564|IBMH|31313|ISHARES IBONDS SEP 2019 TERM M|25.66
20160318|46429B580|IBMG|9745|ISHARES IBONDS SEP 2018 TERM M|25.56
20160318|46429B598|INDA|3550|ISHARES MSCI INDIA INDEX FUND |26.28
20160318|46429B663|HDV|21697|ISHARES CORE HIGH DIVIDEND ETF|78.52
20160318|46429B671|MCHI|773|ISHARES MSCI CHINA ETF|41.76
20160318|46429B689|EFAV|65869|ISHARES TR MSCI EAFE MINIMUM V|66.38
20160318|46429B697|USMV|4815|ISHARES TR MSCI USA MINIMUM VO|43.60
20160318|46429B747|STIP|2242|ISHARES BARCLAYS 0-5 YEAR TIPS|100.16
20160318|46429B812|GTIP|2|ISHARES TR|48.02
20160318|46431W101|IELG|160|ISHARES ENHANCED U.S. LARGE CA|32.32
20160318|46431W309|IEIS|1139|ISHARES ENHANCED INTERNATIONAL|23.22
20160318|46431W408|IEIL|6831|ISHARES ENHANCED INTERNATIONAL|22.91
20160318|46431W507|NEAR|105566|ISHARES SHORT MATURITY BOND ET|49.97
20160318|46431W606|HYGH|355|ISHARES U S ETF TR INT RATE HE|83.17
20160318|46431W838|MEAR|47|ISHARES U S ETF TR SHORT MAT M|50.12
20160318|46431W846|INC|330|ISHARES U S ETF TRFXD INCOME B|98.10
20160318|46432FAG2|IBCC|48|ISHARES IBONDS MAR 2018 TERM C|98.61
20160318|46432FAK3|IBCD|137|ISHARES IBONDS MAR 2020 TERM C|98.15
20160318|46432FAN7|IBCE|732|ISHARES IBONDS MAR 2023 TERM C|96.91
20160318|46432FAW7|IBDB|222|ISHARES IBONDS MAR 2018 TERM C|102.79
20160318|46432FAZ0|IBDD|570|ISHARES IBONDS MAR 2023 TERM C|105.22
20160318|46432FBC0|IBDC|4498|ISHARES IBONDS MAR 2020 TERM C|104.27
20160318|46432F107|QLTB|16997|ISHARES BAA|50.27
20160318|46432F339|QUAL|1376|ISHARES TR MSCI USA QUALITY FA|65.23
20160318|46432F396|MTUM|139058|ISHARES MSCI USA MOMENTUM FACT|71.91
20160318|46432F404|QLTC|638|ISHARES B|43.02
20160318|46432F834|IXUS|31292|ISHARES TR|49.57
20160318|46432F842|IEFA|13608|ISHARES TR|53.42
20160318|46432F859|ISTB|3967|IHARES CORE 1-5 YEARS USD BOND|100.01
20160318|46434G608|EMHZ|839|ISHARES INC MSCI EMERGING MARK|19.29
20160318|46434G806|ERUS|3|ISHARES MSCI RUSSIA CAPPED ETF|12.88
20160318|46434G871|HEMV|7953|ISHARES INCCURRENCY HEDGED MSC|23.89
20160318|46434G889|EMGF|21|ISHARES INC FACTORSELECT MSCI |32.95
20160318|46434VAA8|IBDH|4156|ISHARES IBONDS DEC 2018 TERM C|25.17
20160318|46434VAJ9|IBDF|595|ISHARES IBONDS DEC 2016 TERM C|25.08
20160318|46434VAQ3|IBDL|11605|ISHARES IBONDS DEC 2020 TERM C|25.29
20160318|46434VAR1|IBDJ|1585|ISHARES IBONDS DEC 2017 TERM C|24.86
20160318|46434VAU4|IBDK|2782|ISHARES IBONDS DEC 2019 TERM C|24.90
20160318|46434VAX8|IBDO|1037|ISHARES IBONDS DEC 2023 TERM C|24.71
20160318|46434VBA7|IBDN|3364|ISHARES IBONDS DEC 2022 TERM C|24.77
20160318|46434VBD1|IBDQ|810|ISHARES IBONDS DEC 2025 TERM C|24.53
20160318|46434VBG4|IBDP|19210|ISHARES IBONDS DEC 2024 TERM C|24.49
20160318|46434VBK5|IBDM|8222|ISHARES IBONDS DEC 2021 TERM C|24.76
20160318|46434V100|SLQD|5067|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20160318|46434V266|ISCF|886|ISHARES TR FACTORSELECT MSCI I|24.14
20160318|46434V274|INTF|342|ISHARES TR FACTORSELECT MSCI I|23.28
20160318|46434V282|LRGF|511|ISHARES TR FACTORSELECT MSCI U|24.16
20160318|46434V290|SMLF|420|ISHARES TR FACTORSELECT MSCI U|28.83
20160318|46434V407|SHYG|33723|ISHARES 0-5 YEAR HIGH YIELD CO|45.11
20160318|46434V449|IMTM|1415|ISHARES TRMSCI INTL DEVELOPED |25.26
20160318|46434V464|CRBN|4895|ISHARES TR MSCI ACWI LOW CARBO|91.95
20160318|46434V548|EWU|317|ISHS MSCI UTD KINGDOM ETF|15.95
20160318|46434V571|IBMI|962|ISHARES IBONDS SEP 2020 TERM M|25.71
20160318|46434V613|IUSB|1705|ISHARES CORE TOTAL USD BOND MA|101.31
20160318|46434V621|DGRO|35902|ISHARES CORE DIVIDEND GROWTH E|26.38
20160318|46434V647|REET|7190|ISHARES GLOBAL REIT ETF|26.53
20160318|46434V696|IPAC|218|ISHARES TR ISHARES CORE MSCI P|46.63
20160318|46434V712|JPMV|1034|ISHARES TRISHARES MSCI JPN MIN|56.87
20160318|46434V720|EUMV|615|ISHARES TR ISHARES MSCI EUROPE|23.61
20160318|46434V738|IEUR|879|ISHARES TR ISHARES CORE MSCI E|41.44
20160318|46434V761|UAE|98|ISHARES TR ISHARES MSCI UAE CA|16.99
20160318|46434V803|HEFA|37429|ISHARES CURRENCY HEDGED MSCI E|24.05
20160318|46434V860|TFLO|1745|ISHARES TREASURY FLOATING RATE|50.16
20160318|46434V886|HEWJ|221|ISHARES CURRENCY HEDGED MSCI J|25.16
20160318|46435G409|IVLU|4480|ISHARES TR MSCI INTL DEVELOPED|21.05
20160318|46435G607|HAUD|8|ISHARES TR CURRENCY HEDGED MSC|21.50
20160318|46435G672|IAGG|665|ISHARES TR CORE INTL AGGREGATE|51.33
20160318|46435G714|HEFV|500|ISHARES TR CURRENCY HEDGED MSC|24.71
20160318|46435G755|IBMK|18817|ISHARES IBONDS DEC 2022 TERM M|26.01
20160318|46435G789|IBMJ|25154|ISHARES IBONDS DEC 2021 TERM M|25.76
20160318|46435G821|HEWI|241|ISHARES TR CURRENCY HEDGED MSC|19.24
20160318|46435G839|HSCZ|33|ISHARES TR CURRENCY HEDGED MSC|23.41
20160318|46435G847|HAWX|1551|ISHARES TR CURRENCY HEDGED MSC|21.43
20160318|46435G854|HACW|1041|ISHARES CURRENCY HEDGED MSCI A|22.83
20160318|465293108|IFBC|5259|ITALIAN FOOD & BEVER|.
20160318|465353100|TALK|2708835|ITALK INC. COMMON STOCK|.
20160318|465562106|ITUB|35000|ITAU UNIBANCO BANCO HLDGS S.A.|8.97
20160318|46564T107|ITI|5856|ITERIS, INC.|2.61
20160318|465647303|ITEX|200|ITEX CORP COM STK (USA)|3.62
20160318|465733103|ITNS|161325|ITONIS, INC. COM STK|.
20160318|465741106|ITRI|159|ITRON INC|40.56
20160318|465893105|IVH|70|IVY HIGH INCOME OPPORTUNITIES |12.68
20160318|466032109|JJSF|43|J & J SNACK FOODS CORP|107.29
20160318|466090206|JASO|53378|JA SOLAR HLDINGS CO.ADS LTD. A|8.90
20160318|466110103|JBSAY|45000|JBS S A Sponsored ADR (Brazil)|6.61
20160318|46618D108|JGW|63|J G WENTWORTH CO CL A COM STK |1.13
20160318|46625H365|AMJ|63009|JPMORGAN CHASE & CO ALERIAN ML|27.61
20160318|46629U305|JMPC|305|JMP GROUP INC, 7.25% SENIOR NO|22.99
20160318|466313103|JBL|452|JABIL CIRCUIT INC|19.63
20160318|46634E114|JPMWS|4800|JPMORGAN CHASE & CO WTS EXP 10|17.63
20160318|46637G124|JPMPRA|644|J P MORGAN CHASE & CO DEPOSITA|25.15
20160318|46641Q100|JPGE|491|JPMXF DIVERSIFIED RETURN GLOBA|50.19
20160318|46641Q209|JPIN|108321|JP MORGAN DIVERSIFIED RETURN I|49.58
20160318|46641Q308|JPEM|110|JP MORGAN DIVERSIFIED RETURN|43.50
20160318|46641Q407|JPUS|3063|JPMORGAN DIVERSIFIED RETURN US|54.72
20160318|46643C109|JPEP|2320|JP ENG PARTNERS LP UIT REPSTG |5.08
20160318|469814107|JEC|248|JACOBS ENGINEERING GROUP INC|43.86
20160318|47008L106|JAGX|5971|JAGUAR ANIMAL HEALTH INC COM|1.69
20160318|470299108|BOTJ|17|BANK OF THE JAMES FINL GROUP I|11.95
20160318|47030M106|JHX|282|JAMES HARDIE INDS PLC ADS (REP|14.23
20160318|470355207|JRCCQ|7728|JAMES RIVER COAL COMPANY NEW C|.
20160318|47102X105|JNS|216|JANUS CAPITAL GROUP INC.|14.66
20160318|47103U100|JSML|439|JANUS DETROIT STR TR SMALL CAP|25.87
20160318|47103U209|JSMD|540|JANUS DETROIT STR TR SMALL/MID|26.37
20160318|471095208|JNRFY|27|JAPAN RETAIL FD INVT CORP SPON|23.52
20160318|471105205|JAPAY|573|JAPAN TOBACCO UNSPONSORED ADR |20.37
20160318|47116Q104|JASMY|857|JASMINE INTERNATIONAL PUBLIC C|1.03
20160318|472100106|JYHW|707|Jayhawk Energy, Inc. Common St|.
20160318|47215P106|JD|12929|JD COM INC SPON ADS REPSTG COM|27.03
20160318|47733C207|JCTCF|493|JEWETT-CAMERON TRADING LTD|11.10
20160318|47737M102|JIXAY|51|JIANGXI COPPER CO LTD SPONS AD|50.70
20160318|47759T100|JKS|144|JINKOSOLAR HOLDING CO., LTD AD|23.13
20160318|47760A108|JIVE|2003|JIVE SOFTWARE INC COM STK|3.69
20160318|477839104|JBT|1417|JOHN BEAN TECHNOLOGIES CORPORA|56.52
20160318|47804J107|JHML|970|JOHN HANCOCK MULTIFACTOR LARGE|26.36
20160318|47804J206|JHMM|3132|JOHN HANCOCK MULTIFACTOR MID C|25.57
20160318|47804J305|JHMC|2092|JOHN HANCOCK MULTIFACTOR CONSU|25.43
20160318|47804J404|JHMF|965|JOHN HANCOCK MULTIFACTOR FINLS|24.38
20160318|47804J503|JHMH|276|JOHN HANCOCK MULTIFACTOR HEALT|24.01
20160318|478160104|JNJ|219|JOHNSON AND JOHNSON|106.74
20160318|478366107|JCI|5660|JOHNSON CONTROLS INC|38.74
20160318|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.59
20160318|479167108|JOUT|199|JOHNSON OUTDOORS INC CL-A|21.88
20160318|48023P106|JSDA|761|JONES SODA CO|0.69
20160318|481165108|JOY|87055|JOY GLOBAL INC|16.60
20160318|48123V102|JCOM|1313|J2 GLOBAL INC|59.84
20160318|48124H102|JTEKY|207|JTEKT Corporation Unsponsored |39.89
20160318|481246700|JPMPRE|111|JPMORGAN CHASE & CO DEP SHS RE|26.20
20160318|48126E750|JPMPRD|2622|JPMORGAN CHASE BK NA LONDON BC|25.17
20160318|48127R461|JPMPRF|875|JPMORGAN CHASE & CO DEP SHS RE|25.64
20160318|48127W106|JFIL|5500|JUBILANT FLAME INTL LTD COM|0.50
20160318|48132B204|JUHL|1|JUHL ENERGY INC|1001.10
20160318|48205A109|JUNO|45|JUNO THERAPEUTICS INC COMMON S|38.05
20160318|48213W101|JE|39|JUST ENERGY GROUP, INC. ORDINA|6.18
20160318|48241A105|KB|236|KB FINL GROUP INC SPONSORED AD|28.00
20160318|48241F104|KBCSY|46|KBC Group NV Unsponsored ADR (|26.15
20160318|48242W106|KBR|538|KBR INC COM|15.19
20160318|48244B100|KCG|59|KCG HOLDINGS, INC CLASS A COM |12.00
20160318|48248A405|KFH|72|KKR FINL HLDGS LLC SR NT|26.34
20160318|48248A504|KFI|518|KKR FINL HLDGS LLC 7.500% SR N|26.24
20160318|48248A603|KFNPR|228|KKR FINANCIAL HOLDINGS LLC PFD|26.58
20160318|48248M102|KKR|935|KKR& CO L.P. COMMON UNITS RPST|15.04
20160318|48248M201|KKRRP|1661020|KKR & CO LP DEL PFD UNIT SER A|24.95
20160318|482539103|KLXI|70|KLX INC COM|31.89
20160318|48265W108|KPLUY|180|K PLUS S AG SPON ADR (GERMANY |11.85
20160318|48268K101|KT|634|KT CORP ADS (EACH REP 1/2 OF A|12.95
20160318|48273J107|KTWO|32|K2M GROUP HLDGS INC COM STK|12.54
20160318|48273U102|LRN|40|K12, INC COM STK|10.67
20160318|48282T104|KAI|5|KADANT INC.|43.89
20160318|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.94
20160318|483007704|KALU|24593|KAISER ALUMINUM CORP NEW|83.48
20160318|483111209|KAJMY|2|KAJIMA CORP ADR|62.44
20160318|48343P109|KALO|2000000|KALLO INC COM STK (NV)|.
20160318|483709101|KNDI|3559|KANDI TECHNOLGIES,GROUP COMMON|8.10
20160318|485170302|KSU|485|KANSAS CITY SOUTHERN|87.35
20160318|485537302|KCRPY|7436|KAO CORP SPONS ADR|53.30
20160318|48562P103|KS|6755|KapStone Paper and Packaging C|12.85
20160318|48576U106|KPTI|1170|KARYOPHARM THERAPEUTICS INC|7.76
20160318|485785109|KPCPY|2931|KASIKORNBANK PUB CO LTD UNSPON|19.72
20160318|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.20
20160318|485865109|KATE|704|KATE SPADE & COMPANY COM|24.86
20160318|486359201|KWHIY|2474|KAWASAKI HEAVY INDS LTD ADR|11.93
20160318|48660P104|KYE|378|KAYNE ANDERSON ENERGY TOTAL RE|8.19
20160318|48660Q102|KED|11|KAYNE ANDERSON DEVELOPMENT COM|16.23
20160318|486606106|KYN|335|KAYNE ANDERSON MLP INVESTMENT |16.19
20160318|48661E108|KMF|3895|KAYNE ANDERSON MIDSTREAM/ENERG|11.19
20160318|48666K109|KBH|1271|KB HOME|13.54
20160318|48667L106|KDDIY|1893|KDDI Corporation Unsponsored A|13.55
20160318|487836108|K|1337|KELLOGG CO|76.44
20160318|488152208|KELYA|626|KELLY SERVICES INC CL-A|17.75
20160318|48826D201|KIQ|6124|KELSO TECHNOLOGIES INC NEW ORD|0.91
20160318|488401209|KMPA|239|KEMPER CORP 7.375% SUB DEB DUE|26.45
20160318|488445107|KMPH|83|KEMPHARM INC COM|13.48
20160318|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.70
20160318|489170100|KMT|106|KENNAMETAL INC|23.42
20160318|489398107|KW|74|KENNEDY-WILSON HOLDINGS, INC. |21.38
20160318|489399303|KWN|228|KENNEDY WILSON INC SR NT (DE) |25.75
20160318|491292108|KFFB|430|KENTUCKY FIRST FEDERAL BANCORP|9.39
20160318|492051305|KPELY|182|KEPPEL LTD SPONSORED ADR|9.00
20160318|492089107|PPRUY|2000|KERING UNSPONSORED ADR (FRA)|18.06
20160318|492515101|KERX|4465|KERYX BIOPHARMACEUTICALS, INC.|4.27
20160318|493267108|KEY|26794|KEYCORP (NEW)|11.13
20160318|49338L103|KEYS|255|KEYSIGHT TECHNOLOGIES INC COM |27.25
20160318|493723100|KEYW|8187|THE KEYW HOLDING CORP COM STK |6.65
20160318|49427F702|KRCPRG|369|KILROY REALTY CORPORATION PREF|25.88
20160318|494274103|KBAL|8|KIMBALL INTL INC CL B|11.43
20160318|494368103|KMB|1|KIMBERLY CLARK CORP|136.01
20160318|494386204|KCDMY|78|KIMBERLY-CLARK DE MEXICO S A B|11.79
20160318|49446R745|KIMPRK|5000|KIMCO REALTY CORP DEPOSITARY S|25.61
20160318|49446R778|KIMPRJ|131|KIMCO RLTY CORP DEPOSITARY SH |25.65
20160318|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.14
20160318|49456B101|KMI|12516|KINDER MORGAN INC (DE)|18.84
20160318|49456B200|KMIPRA|1299|KINDER MORGAN INC DEL DEP SHS |46.30
20160318|49460M101|SFEXD|1|KINERJAPAY CORP COM (DE)|0.35
20160318|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.26
20160318|495724403|KGFHY|1297|KINGFISHER PLC SPON ADR(NEW)|10.30
20160318|496902404|KGC|11720|KINROSS GOLD CORP NEW|3.12
20160318|496904202|KFS|405|KINGSWAY FINANCIAL SVCS INC (N|4.45
20160318|497350306|KNBWY|669|Kirin Holdings Company, Limite|13.67
20160318|49740P106|KGILF|237|KIRKLAND LAKE GOLD INC|7.11
20160318|49803V107|KTOV|292|KITOV PHARMACEUTICALS HLDGS LT|3.75
20160318|49803V115|KTOVW|24|KITOV PHARMACEUTICALS HLDGS LT|0.68
20160318|49834X205|KWBT|964|KIWA BIO-TECH PRODS|2.12
20160318|498456102|KGET|140677|KLEANGAS ENERGY TECHNOLOGIES, |.
20160318|498499300|KLGG|70|KLEGG ELECTRONICS INC COM STK |.
20160318|498696103|KLDX|86181|KLONDEX MINES LTD|2.94
20160318|498904200|KNL|5|KNOLL INC (NEW)|20.80
20160318|49926D109|KN|413|KNOWLES CORP COM STK|13.13
20160318|49989A109|KHOLY|23|Koc Holdings AS Unsponsored AD|24.67
20160318|500255104|KSS|432|KOHLS CORP|48.25
20160318|50043U107|KGNX|584|KOLLAGENX CORP. COMMON STOCK|.
20160318|500458401|KMTUY|855|KOMATSU LTD ADR-NEW|17.26
20160318|50047H201|KONA|1726|KONA GRILL, INC|12.96
20160318|50047P104|KZ|4959|KONGZHONG CORP SPONS ADR (CAYM|7.30
20160318|500472303|PHG|933|KONINKLIJKE PHILIPS N V NEW YO|27.79
20160318|50048B104|KNCAY|164|KONICA MINOLTA INC UNSPONSORED|18.27
20160318|50048J107|KNCRY|302|Konecranes Plc Unsponsored ADR|4.82
20160318|50048Y104|KRED|1850|KONARED CORPORATION. NEW COMMO|0.05
20160318|500692108|KOSS|100|KOSS CORP|2.28
20160318|50075W104|KBLB|73496|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160318|500754106|KHC|14533|KRAFT HEINZ CO COM|78.01
20160318|500767306|KWEB|5906|KRANESHARES TR CSI CHINA INTER|35.12
20160318|50077B207|KTOS|3101|KRATOS DEFENSE & SECURITY SOLU|4.47
20160318|50077C106|KRA|96|KRATON PERFORMANCE POLYMERS IN|16.45
20160318|501044101|KR|1477|KROGER CO|38.09
20160318|50106A402|KROTY|835|KROTON EDUCACIONAL SA BRAZIL S|3.00
20160318|501173207|KUBTY|135|KUBOTA CORPORATION (ONE ADS RE|69.74
20160318|50125N104|KIROY|407|Kumba Iron Ore Limited Sponsor|1.92
20160318|50126A101|KLYCY|827|KUNLUN ENERGY CO. LTD UNSPONSO|8.25
20160318|501334106|KSHB|325|KUSH BOTTLES INC COM STK (NV) |1.29
20160318|501797104|LB|165|L BRANDS INC COM STK (DE)|86.77
20160318|50185U105|LDRH|25075|LDR HOLDINGS CORP COM STK|21.19
20160318|50187T106|LGIH|596|LGI HOMES INC COM|22.83
20160318|501889208|LKQ|115|LKQ CORP|30.95
20160318|502074107|LMFA|98|LM FDG AMER INC COM STK (DE)|9.08
20160318|502074115|LMFAW|10|LM FDG AMER INC WTS EXP 11/30/|0.51
20160318|502079106|LMIA|3|LMI AEROSPACE INC|9.07
20160318|50208C108|RIT|638|LMP REAL ESTATE INCOME FUND IN|13.42
20160318|50212V100|LPLA|91|LPL FINANCIAL HLDGS INC COM ST|24.16
20160318|50216C108|LYTS|82|LSI INDUSTRIES INC|10.92
20160318|502160104|LXU|71|LSB INDUSTRIES INC|11.32
20160318|503459604|LJPC|4127|LA JOLLA PHARMACEUTICAL COMP|18.17
20160318|50420D108|LQ|18|LA QUINTA HLDGS INC COM STK (D|11.81
20160318|50540R409|LH|287|LABORATORY CRP AMER HLDGS(NEW)|112.33
20160318|50544T302|DRIO|2786|LABSTYLE INNOVATIONS CORP COM |3.50
20160318|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|66.95
20160318|505730101|LDBKY|2|Ladbrokes Plc Sponsored ADR (U|1.77
20160318|50575Q201|LTSPRA|8664|LADENBURG THALMANN FINL SVCS 8|23.78
20160318|50586V108|HCMLY|6408|LAFARGEHOLCIM ADR (CHE)|8.68
20160318|506080100|LFYC|50|LAFAYETTE COMMUNITY BANCORP|9.50
20160318|511637100|LBAI|5|LAKELAND BANCORP INC|10.13
20160318|512807108|LRCX|810|LAM RESEARCH CORP|79.26
20160318|512816109|LAMR|24|LAMAR ADVERTISING CO CL-A COM |60.01
20160318|513665109|LLLI|8933|LAPMERD LESS LETHAL INC|0.03
20160318|513847103|LANC|21|LANCASTER COLONY CORP|107.69
20160318|51476K103|LDR|2624|LANDAUER INC|30.94
20160318|515098101|LSTR|264|LANDSTAR SYSTEM INC|66.23
20160318|516012101|LCI|9682|LANNETT CO INC|18.32
20160318|516544103|LNTH|51|LANTHEUS HLDGS INC COM|2.00
20160318|516651106|LPSB|3|LAPORTE BANCORP INC MD COM STK|15.46
20160318|516806106|LPI|1145|LAREDO PETROLEUM INC (DE)|8.56
20160318|517815304|XTRN|121|LAS VEGAS RY EXPRESS INC COM|0.15
20160318|517834107|LVS|1533|LAS VEGAS SANDS CORP|54.09
20160318|517942108|LHO|153|LASALLE HOTEL PROP|25.70
20160318|517942801|LHOPRI|1868|LASALLE HOTEL PPTYS PFD SER I |25.59
20160318|51817R106|LFL|870|LATAM AIRLINES|6.74
20160318|51828C106|LDF|258|LATIN AMERN DISCOVERY FD INC|8.78
20160318|518415104|LSCC|9583|LATTICE SEMICONDUCTOR CORP|6.11
20160318|518416102|RODM|724|LATTICE STRATEGIES TR DEVELOPE|23.89
20160318|518416201|ROAM|1111|LATTICE STRATEGIES TR EMERGING|20.85
20160318|518416409|ROUS|2202|LATTICE STRATEGIES U S LARGE C|23.64
20160318|520776105|LAWS|13|LAWSON PRODUCTS INC|19.03
20160318|52106W103|LGI|206|LAZARD GLOBAL TOTAL RETURN AND|12.40
20160318|521076109|LOR|561|LAZARD WORLD DIVIDEND & INCOME|8.99
20160318|521865204|LEA|196|LEAR CORPORATION COMMON STOCK |112.40
20160318|522015106|LTRE|300|LEARNING TREE INTL INC|0.88
20160318|523352102|LMPMY|40|LEE & MAN PAPER MANUFACTURING |7.00
20160318|523768109|LEE|304|LEE ENTERPRISES INC|1.81
20160318|52468L109|DDBI|25|LEGG MASON ETF EQUITY TR DEVEL|24.83
20160318|52468L307|UDBI|14|LEGG MASON ETF EQUITY TR US DI|25.45
20160318|52468L406|LVHD|18261|LEGG MASON ETF EQUITY TR LOW V|26.90
20160318|52469B100|BWG|68631|LEGG MASON BW GLOBAL INCOME OP|12.09
20160318|524707304|LGCY|39904|LEGACY RESERVES LP UTS LTD PAR|1.10
20160318|524707403|LGCYP|1|LEGACY RESERVES LP CUM RED PER|2.67
20160318|524707502|LGCYO|42|LEGACY RESERVES LP PERP PFD UN|2.54
20160318|52471Y106|LTXB|56|LEGACY TEX FINL GROUP INC COM |19.97
20160318|525327102|LDOS|94|LEIDOS HLDGS INC COM STK (NV) |48.37
20160318|525558201|LMAT|32|LEMAITRE VASCULAR, INC COM|13.32
20160318|52603A109|LC|187|LENDINGCLUB CORP COM STK (DE) |8.40
20160318|52603B107|TREE|1434|LENDINGTREE INC NEW COM|95.78
20160318|526057302|LENB|410|LENNAR CORPORATION CL-B|37.64
20160318|526107107|LII|292|LENNOX INTL INC|132.31
20160318|526250105|LNVGY|44|LENOVO GROUP LTD SPONS ADR|16.74
20160318|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.07
20160318|527288104|LUK|80|LEUCADIA NATIONAL CORP|15.79
20160318|52729N308|LVLT|1082|LEVEL 3 COMMUNICATIONS INC NEW|52.53
20160318|52886N307|LXRP|8000|LEXARIA CORP|0.13
20160318|528872302|LXRX|389|LEXICON PHARMACEUTICALS INC CO|11.68
20160318|529017105|LXMO|1299|LEXINGTON B&L FINL CORP|28.07
20160318|529771107|LXK|86|LEXMARK INTL INC CL-A|30.97
20160318|52989T102|LNNGY|2|Li Ning Company Limited Unspon|12.02
20160318|529898108|LBY|214|LIBBEY INC|20.07
20160318|529900102|ASG|1160|LIBERTY ALL-STAR GROWTH FD INC|3.99
20160318|530158104|USA|3227|LIBERTY ALL STAR EQUITY FUND|4.94
20160318|530233105|LBBB|989|LIBERTY BELL BANK (NJ)|0.81
20160318|530307107|LBRDA|81|LIBERTY BROADBAND CORP COM SER|57.11
20160318|530307305|LBRDK|4|LIBERTY BROADBAND CORP COM SER|57.09
20160318|53071M104|QVCA|776|LIBERTY INTERACTIVE CORP QVC C|24.99
20160318|53071M880|LVNTA|99|LIBERTY INTERACTIVE CORP SER A|37.53
20160318|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160318|531172104|LPT|830|LIBERTY PROPERTY TRUST|32.63
20160318|531229102|LMCA|103|LIBERTY MEDIA CORP DELAWARE CL|38.65
20160318|531229300|LMCK|218|LIBERTY MEDIA CORP SER C COM S|37.25
20160318|53123T206|LBSR|10001|LIBERTY STAR URANIUM & METALS |.
20160318|53128T102|TAX|266|LIBERTY TAX INC CL A|18.19
20160318|531914109|LWAY|80|LIFEWAY FOODS INC|11.35
20160318|53219L109|LPNT|1|LIFEPOINT HEALTH INC|64.45
20160318|53222Q103|LCUT|19|LIFETIME BRANDS, INC.|12.73
20160318|53224G301|LSCG|2629|LIGHTING SCIENCE GROUP CORP CO|0.12
20160318|53224K104|LTBR|5257|LIGHTBRIDGE CORPORATION. COMMO|0.59
20160318|53224Q101|LOGG|11|LIFELOGGER TECHNOLOGIES CORP C|0.25
20160318|53224T204|LLTP|794|LIGHTLAKE THERAPEUTICS COMMON |8.87
20160318|53224V100|LOCK|284|LIFELOCK INC COM|11.40
20160318|53227K101|LSTMF|1389|LIGHTSTREAM RESOURCES LTD. CLA|0.31
20160318|532403102|LLEX|500|LILIS ENERGY, INC COM STK|0.23
20160318|532457108|LLY|15|ELI LILLY AND CO;COM NPV|69.06
20160318|53261U304|LIME|2812|LIME ENERGY CO.NEW|3.36
20160318|532746104|LMNR|606|LIMONEIRA CO|15.45
20160318|533900106|LECO|104|LINCOLN ELECTRIC HLDGS INC|59.50
20160318|534187109|LNC|212|LINCOLN NATIONAL CORP|40.85
20160318|535555106|LNN|29|LINDSAY CORPORATION|78.22
20160318|535678106|LLTC|1419|LINEAR TECHNOLOGY CORP|43.99
20160318|535919203|LGF|4|LIONS GATE ENT CORP|22.98
20160318|536020100|LINE|17683|LINN ENERGY LLC COM UTS REP LT|0.72
20160318|53619R102|LBIO|61973|LION BIOTECHNOLOGIES, INC. COM|4.89
20160318|536216104|LOMLF|2500|LION ONE METALS LTD|0.29
20160318|536252109|LIOX|40|LIONBRIDGE TECHNOLOGIES INC|4.97
20160318|53630X104|LPCN|113|LIPOCINE INC COM STK (DE)|9.84
20160318|53632G109|LNGLY|65|LIQUEFIED NAT GAS LTD ADS SPON|1.96
20160318|53634X100|LQMT|21007|LIQUIDMETAL TECHNOLOGIES INC|0.11
20160318|537008104|LFUS|99|LITTELFUSE INC|122.04
20160318|53803X105|LOB|1078|LIVE OAK BANCSHARES INC COM ST|14.27
20160318|538142100|LIVE|10098|LIVE VENTURES INC COM|1.43
20160318|53931R103|JSGRY|743|LIXIL GROUP CORPORATION UNSPON|44.27
20160318|539439109|LYG|495|LLOYDS BANKING GROUP PLC ADR|4.06
20160318|539451104|LOJN|200|LO JACK CORP|6.45
20160318|539830109|LMT|428|LOCKHEED MARTIN CORP|219.25
20160318|540424108|L|323|LOEWS CORP|38.76
20160318|54211N101|LNSTY|2155|LONDON STK EXCHANGE GROUP ADR |10.34
20160318|54287V102|WFREF|929098|LONG RUN EXPLORATION LTD. ORDI|0.35
20160318|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.62
20160318|54336Q302|LNMIY|1344|LONMIN PUB LTD CO SPONSORED AD|2.27
20160318|54338V101|LZAGY|56|Lonza Group Ag Zuerich Unspons|16.66
20160318|543518104|LLPP|80|LOOP INDS INC|3.50
20160318|548661107|LOW|1269|LOWES COMPANIES INC|74.02
20160318|548910306|LPTN|59|LPATH INC COM STK NEW REINCORP|0.21
20160318|549282101|LUB|50|LUBY'S,INC|4.98
20160318|549333300|LEI|13423|LUCAS ENERGY, INC. NEW COMMON |3.55
20160318|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160318|550021109|LULU|5302|LULULEMON ATHLETICA INC COM ST|62.80
20160318|55003T107|LL|368|LUMBER LIQUIDATORS HLDGS INC C|11.33
20160318|55024U109|LITE|60|LUMENTUM HLGDS INC COM STK|26.11
20160318|55027E102|LMNX|234|LUMINEX CORPORATION|19.21
20160318|550283105|LMOS|58|LUMOS NETWORKS CORP COM|12.62
20160318|550344303|LGCUF|143|LUNA GOLD CORP. ORDINARY SHARE|0.08
20160318|550435101|LPKGF|19952|LUPAKA GOLD CORP ORDINARY SHAR|0.09
20160318|550438709|LUPAY|850|LUPATECH S A|0.47
20160318|550678106|LXFR|3|LUXFER HOLDINGS PLC ADR|10.29
20160318|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|0.14
20160318|552074700|WLH|23605|LYON WILLIAM HOMES, CLASS A CO|13.94
20160318|55261F104|MTB|1318|M AND T BANK CORP|111.08
20160318|55261F112|MTBWS|200|M & T BANK CORP (NY) WTS EXP 1|38.28
20160318|55261F708|MTBPRC|25|M&T BANK CORP FIX RT CUM PERP |1020.00
20160318|55262C100|MBI|276|MBIA INC|9.39
20160318|55264U108|MBFI|66|MB FINANCIAL INC-NEW|32.83
20160318|552676108|MDC|1353|M.D.C. HOLDINGS INC|24.45
20160318|552690109|MDU|798|MDU RESOURCES GROUP INC|19.20
20160318|552704108|MEGEF|3290|MEG ENERGY CORP COM STK (CANAD|5.22
20160318|55272X102|MFA|553|MFA FINANCIAL, INC|6.89
20160318|55272X300|MFO|300|MFA FINL INC 8.00% SENIOR NOTE|25.40
20160318|552737108|MMT|2046|MFS MULTIMARKET INCOME TR SBI |5.76
20160318|552738106|MFM|12998|MFS MUNICIPAL INCOME TRUST|7.22
20160318|55276F107|MCFT|31|MCBC HLDGS INC COM STK (DE)|13.12
20160318|55277Q201|MAMS|1014|MAM SOFTWARE GRP INC COM STK (|5.31
20160318|55279B202|MEIP|257|MEI PHARMA INC COM STK (DE)|1.18
20160318|552848103|MTG|523|MGIC INVESTMENT CORP|7.80
20160318|55303J106|MGPI|600|MGP INGREDIENTS, INC NEW COM|23.94
20160318|55306N104|MKSI|230|MKS INSTRUMENTS INC|35.60
20160318|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160318|553104100|MNBC|10|MNB CORPORATION PA|20.45
20160318|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160318|55336V100|MPLX|674|MPLX LP COM UIT REPSTG LTD PAR|29.70
20160318|55345K103|MRC|295|MRC GLOBAL INC|14.07
20160318|55347P100|MRIC|31407|MRI INTERVENTIONS INC COM STK |0.30
20160318|553498106|MSA|51|MSA SAFETY INC COM STK (PA)|47.29
20160318|55352L101|MSBF|35|MSB FINL CORP NEW COM STK (MD)|12.53
20160318|55354G100|MSCI|479|MSCI INC COM STK (DE)|70.23
20160318|553768300|MTRJY|145|MTR CORP LTD SPONS ADR|48.93
20160318|553829102|MVC|373|MVC CAPITAL, INC.|7.28
20160318|553829201|MVCB|43|MVC CAP INC 7.25% SR NT DUE 20|24.15
20160318|55404P100|MYDX|264|MYDX INC|0.65
20160318|55405W104|MYRG|67|MYR GROUP INC COM STK (DE)|25.26
20160318|55405Y100|MTSI|79|M/A-COM TECHNOLOGY SOLUTIONS|43.66
20160318|554051201|MYOS|200|MYOS CORPORATION COMMON STOCK |1.69
20160318|55414P108|MBVX|5641|MABVAX THERAPEUTICS HOLDINGS, |0.70
20160318|554225102|MCBC|300|MACATAWA BANK CORP|6.18
20160318|554571109|MFNC|78|MACKINAC FINANCIAL CORPORATION|10.44
20160318|55607P204|MQBKY|47|MACQUARIE GROUP, LTD. SPONSORE|53.37
20160318|55607W100|MFD|1954|MACQUARIE/FIRST TR GLOBAL INFR|12.30
20160318|55608B105|MIC|180|MACQUARIE INFRASTRUCTURE CORPO|65.96
20160318|55608D101|MGU|246|MACQUARIE GLOBAL INFRASTRUCTUR|19.93
20160318|556099109|MGNX|12|MACROGENICS INC|15.15
20160318|55616P104|M|142|MACY'S INC.|43.97
20160318|556231108|MDLNF|5000|MADALENA ENERGY INC COM SHS (C|0.19
20160318|556269108|SHOO|45|MADDEN (STEVEN) LTD|37.46
20160318|557437100|MCN|1|MADISON COVERED CALL & EQUITY |7.27
20160318|55825T103|MSG|268|MADISON SQUARE GARDEN CO NEW C|165.83
20160318|558268108|MSP|4341|MADISON STRATEGIC SECTOR PREMI|11.02
20160318|558440103|MAVT|14779|MADISON VENTURES INC COM|3.46
20160318|559222401|MGA|3606|MAGNA INTL COM|42.78
20160318|55939L202|MNGA|15224|MAGNEGAS CORPORATION COMMON ST|1.18
20160318|56029Q200|MHNA|23|MAIDEN HLDGS NORTH AMER LTD 8.|25.32
20160318|56029Q408|MHNC|120|MAIDEN HLDGS NORTH AMERICA LTD|26.90
20160318|56035L104|MAIN|25968|MAIN STREET CAPITAL CORP COM S|31.26
20160318|56062Y102|MSFG|301|MAINSOURCE FINANCIAL GROUP INC|21.67
20160318|56068V102|MJCO|561|MAJESCO COM STK (CA)|6.08
20160318|560814105|MLFB|1024|MAJOR LEAGUE FOOTBALL INC|1.05
20160318|560877300|MKTAY|127|MAKITA CORP SPONS ADR|61.45
20160318|560909103|MJDLF|139|MAJOR DRILLING GRP INTL INC(F)|5.15
20160318|56117J100|MBUU|8784|MALIBU BOATS INC CL A COM STK |14.62
20160318|561409103|MLVF|8|MALVERN BANCORP, INC COM STK|16.00
20160318|56164U107|MNGPY|4933|Man Group PLC Unsponsored ADR |2.20
20160318|561653106|MAWHY|1103|MAN WAH HLDGS LTD UNSPON ADR (|11.24
20160318|562600304|MNOIY|14|MANDARIN ORIENTAL INTL LTD ADR|13.25
20160318|562750109|MANH|45|MANHATTAN ASSOCIATES INC|57.40
20160318|563420108|MNTX|40|MANITEX INT'L, INC COMMON STK |5.70
20160318|563568104|MFS|80|MANITOWOC FOODSERVICE INC COM |14.91
20160318|563571108|MTW|180|MANITOWOC COMPANY INC (THE)|4.45
20160318|563771203|MTEX|180|MANNATECH INCORPORATED|20.29
20160318|56382Q102|MN|268|MANNING & NAPIER INC CLASS A|7.36
20160318|56400P201|MNKD|1282734|MANNKIND CORP|1.81
20160318|56418H100|MAN|524|MANPOWER GROUP|79.06
20160318|56501R106|MFC|1019|MANULIFE FINANCIAL CORP|14.33
20160318|565849106|MRO|2512|MARATHON OIL CORP|11.45
20160318|56585A102|MPC|1305|MARATHON PETE CORP COM STK (DE|37.52
20160318|567908108|HZO|161|MARINEMAX INC (FL)|17.77
20160318|56804T106|MRIN|1458|MARIN SOFTWARE INC COM STK (DE|3.02
20160318|568423107|MARPS|10|MARINE PETE TRUST UBI|4.99
20160318|570535104|MKL|118|MARKEL CORPORATION(HOLDING CO)|888.60
20160318|57060D108|MKTX|6|MARKET|123.68
20160318|57060U100|GDX|45945|MARKET VECTORS TR GOLD MINERS |20.42
20160318|57060U159|FRAK|294|MARKET VECTORS UNCONVENTIONAL |14.56
20160318|57060U191|OIH|1045218|MARKET VECTORS ETF TR OIL SVCS|27.67
20160318|57060U217|PPH|293|MARKET VECTORS ETF TR PHARMACE|56.41
20160318|57060U233|SMH|165320|MARKET VECTORS ETF TR|54.19
20160318|57060U308|SLX|208|STEEL ETF MARKET VECTORS ETF T|24.84
20160318|57060U316|BIZD|11264|MARKET VECTORS BDC INCOME ETF |16.16
20160318|57060U332|XMPT|15671|MARKET VECTORS MUN BD CLOSED E|27.74
20160318|57060U506|RSX|88747|MARKET VECTORS RUSSIA ETF TRUS|16.63
20160318|57060U597|PEK|1247|MARKET VECTORS CHINAAMC A-SHAR|37.57
20160318|57060U787|AFK|6450|MARKET VECTORS AFRICA ETF|19.68
20160318|57060U795|HAP|8082|MARKET VECTORS NATURAL RESOURC|29.19
20160318|57060U803|SMB|1335|MARKET VECTORS AMT-FREE SHORT |17.60
20160318|57060U837|KOL|847|MARKET VECTORS COAL ETF|7.89
20160318|57060U886|MLN|1877|MARKET VECTORS|20.11
20160318|57061R247|YMLP|1124|MARKET VECTORS ETF TR HIGH INC|4.16
20160318|57061R288|GNRX|645|MARKET VECTORS ETF TR GENERIC |23.58
20160318|57061R296|CRAK|541|MARKET VECTORS ETF TR OIL REFI|20.03
20160318|57061R304|ANGL|1282|MARKET VECTORS FALLEN ANGEL US|25.83
20160318|57061R312|MOTI|389|MARKET VECTORS ETF TR MORNINGS|27.54
20160318|57061R338|SPUN|1518|MARKET VECTORS ETF TR GLOBAL S|17.71
20160318|57061R361|CNXT|7959|MARKET VECTORS ETF TRCHINAAMC |31.74
20160318|57061R486|SHYD|7855|MARKET VECTORS SHORT HIGH-YIEL|25.04
20160318|57061R536|REMX|25|MARKET VECTORS RARE EARTH/STRA|14.94
20160318|57061R544|GDXJ|215277|MARKET VECTORS ETF TR JR GOLD |27.84
20160318|57061R551|SCIF|100|MARKET VECTORS ETF TR INDIA SM|36.75
20160318|57061R791|PFXF|84113|MARKET VECTORS PFD SECS EX FIN|19.94
20160318|57063L107|MKTO|117|MARKETO INC COM STK (DE)|17.85
20160318|57164Y107|VAC|152|MARRIOTT VACATIONS WORLDWIDE C|69.52
20160318|571748102|MMC|3107|MARSH & MCLENNAN COS INC|59.85
20160318|571903202|MAR|308|MARRIOTT INT'L INC(NEW) CL A|71.80
20160318|573075108|MRTN|25|MARTEN TRANSPORT LTD|18.45
20160318|573331105|MMLP|1791|MARTIN MIDSTREAM PARTNERS L P |20.67
20160318|573814308|MAURY|558|Marui Group Co Ltd ADR (Japan)|29.29
20160318|574599106|MAS|1753|MASCO CORP|30.56
20160318|574795100|MASI|13|MASIMO CORP COM STK (DE)|38.66
20160318|575385109|DOOR|30|MASONITE INTERNATIONAL CORPORA|63.45
20160318|57630J106|MSRT|1575|MASSROOTS INC COM STK (DE)|1.04
20160318|576314108|MSTX|19404|MAST THERAPEUTICS INC COMM STK|0.24
20160318|576323109|MTZ|562|MASTEC INC.|19.77
20160318|57636Q104|MA|1010|MASTERCARD INCORPORATED CL A C|91.41
20160318|57667T100|MTLS|61|MATERIALISE NV SPONSORED ADS (|7.94
20160318|576690101|MTRN|32|MATERION CORPORATION COM STK (|27.38
20160318|576853105|MTRX|1800|MATRIX SERVICE CO|18.83
20160318|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|17.99
20160318|577081102|MAT|327|MATTEL INC|32.81
20160318|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.70
20160318|57772K101|MXIM|1215|MAXIM INTEGRATED PRODUCTS INC |35.26
20160318|57776J100|MXL|1135|MAXLINEAR, INC CLASS A COMMON |17.99
20160318|57776X109|MAXD|277610|MAX SOUND CORP COM STK (DE)|.
20160318|577767106|MXWL|6111|MAXWELL TECHNOLOGIES INC|6.07
20160318|577933104|MMS|157|MAXIMUS INC.|50.45
20160318|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|7.72
20160318|579780206|MKC|73690|MCCORMICK & CO INC NON-VTG COM|95.74
20160318|580037109|MDR|2369|MC DERMOTT INTL|4.41
20160318|580589109|MGRC|40|MCGRATH RENTCORP|24.65
20160318|58155Q103|MCK|154|MCKESSON CORPORATION|151.69
20160318|582839106|MJN|580|MEAD JOHNSON NUTRITION CO|82.06
20160318|583928106|TAXI|945|MEDALLION FINL CORP|9.16
20160318|58400W103|MECK|104|MECKLERMEDIA CORPORATION|0.01
20160318|584070304|MDFI|4868|MEDEFILE INTL INC|0.35
20160318|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|0.07
20160318|58436Q203|MDGN|3|MEDGENICS INC|4.13
20160318|58441K100|MEG|22|MEDIA GENERAL INC COM STK NEW |17.00
20160318|58463A105|MJNA|500000|MEDICAL MARIJUANA, INC. COMMON|0.04
20160318|58468P206|MNOV|10783|MEDICINOVA INC COM|5.88
20160318|58468U106|MDCL|11|MEDICINE MAN TECHNOL|2.50
20160318|584688105|MDCO|7521|MEDICINES COMPANY (THE)|30.27
20160318|58470H101|MED|20|MEDIFAST INC|28.87
20160318|58471A105|MDSO|25|MEDIDATA SOLUTIONS, INC COMMON|35.74
20160318|58471G102|MDGS|363|MEDIGUS LTD SPONSORED ADR|1.69
20160318|58489M109|MDMN|7151|MEDINAH MINERALS INC|0.01
20160318|58501N101|MDVN|975|MEDIVATION, INC.|35.42
20160318|58502K106|MDIBY|561|Mediobanca - Banca Di Credito |7.56
20160318|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.70
20160318|585464100|MPEL|1037|MELCO CROWN ENTERTAINMENT LTD |16.55
20160318|58605Q109|MRD|846|MEMORIAL RESOURCE DEV CORP COM|10.53
20160318|587200106|MENT|449|MENTOR GRAPHICS CORP|19.74
20160318|58733R102|MELI|445|MERCADOLIBRE INC COM STK (DE) |114.92
20160318|587376104|MBWM|68|MERCANTILE BANK CORP|23.68
20160318|588436105|MBNC|8409|MERCHANTS BANCORP|0.88
20160318|58933Y105|MRK|723|MERCK & CO INC;COM USD0.01|51.53
20160318|589339100|MKGAY|8100|Merck KGaA Unsponsored ADR (Ge|28.11
20160318|589433101|MDP|103|MEREDITH CORP|47.23
20160318|589584101|VIVO|2847|MERIDIAN BIOSCIENCE INC|20.95
20160318|59001K100|MTOR|123|MERITOR, INC|7.94
20160318|59024T203|MERPRM|605|MERRILL LYNCH CAP|25.55
20160318|590328100|MACK|138|MERRIMACK PHARMACEUTICALS INC |7.74
20160318|59064R109|MLAB|5|MESA LABORATORIES INC|90.92
20160318|590672101|MSB|148|MESABI TRUST CTF BEN INT.|6.51
20160318|590717104|MESO|3315|MESOBLAST LIMITED SPONSORED AD|10.52
20160318|59140A203|MTST|2000|METASTAT INC|1.87
20160318|59151K108|MEOH|52195|METHANEX CORP (F)|36.77
20160318|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.12
20160318|592835102|MXF|295|MEXICO FUND INC|17.73
20160318|593057102|MXSG|50306|MEXUS GOLD US COM STK (NV)|0.02
20160318|59408Q106|MIK|36|MICHAELS COS INC COM STK (DE) |27.44
20160318|59408R104|MJTV|1060|MICHAEL JAMES ENTERPRISES INC |0.57
20160318|59410T106|MGDDY|419|Michelin Compagnie Generale de|20.26
20160318|594918104|MSFT|3153|MICROSOFT CORP;COM USD0.000012|54.66
20160318|594972408|MSTR|230|MICROSTRATEGY INC CL A NEW|168.98
20160318|59501P104|MBXBF|5000|MICROBIX BIOSYSTEMS INC|0.24
20160318|595112103|MU|12784|MICRON TECHNOLOGY INC|10.87
20160318|595137100|MSCC|399|MICROSEMI CORP|36.50
20160318|59560V109|MCEP|398|MID-CON ENERGY PARTNERS LP|1.67
20160318|59564R104|MTP|81|MIDATECH PHARMA PLC SPONSORED |4.14
20160318|59804T308|MPOY|11394|MIDSTATES PETE CO INC COM NEW |0.52
20160318|598511103|MOFG|15|MIDWESTONE FINANCIAL GP COM|27.02
20160318|59935P209|MLSS|200|MILESTONE SCIENTIFIC INC (NEW)|1.88
20160318|600379101|HIE|901|MILLER/HOWARD HIGH INCOME EQU |11.35
20160318|60040L109|MHCC|2108|MILLENNIUM HEALTHCARE, INC COM|.
20160318|601132202|MLRKF|462|MILLROCK RES INC COMMON (CANAD|0.16
20160318|602496101|MDXG|76|MIMEDX GROUP, INC (US)|8.00
20160318|60254D108|MGH|15|MINCO GOLD CORPORATION COM SHS|0.26
20160318|60255A202|VOISD|76683|MIND SOLUTIONS INC NEW COM NEW|.
20160318|60255W105|MB|24|MINDBODY INC COM CLASS A (DE) |14.00
20160318|602725301|MNBEY|65|MINEBEA CO LTD ADR-NEW|16.80
20160318|604673103|MRDDF|974|MIRANDA GOLD CORPORATION|0.07
20160318|60468T105|MRTX|30|MIRATI THERAPEUTICS INC COM ST|19.43
20160318|604680108|MRZLF|4900|MIRASOL RESOURCES LTD (CDA)|0.97
20160318|60671Q104|MITL|5559|MITEL NETWORKS CORP COM SHS (C|7.42
20160318|606710200|MITK|386|MITEK SYSTEMS INC|5.94
20160318|606763100|MTLHY|12|Mitsubishi Chemical Holdings C|27.45
20160318|606769305|MSBHY|75|MITSUBISHI CORP SPONS ADR|36.26
20160318|606776201|MIELY|22|MITSUBISHI ELEC. CORP ADR|21.12
20160318|606783207|MITEY|520|MITSUBISHI ESTATE CO LTD ADR|19.22
20160318|606822104|MTU|11066|MITSUBISHI UFJ FINANCIAL GROUP|4.91
20160318|60685L109|MSLOY|103|Mitsui Osk Lines Ltd Unsponsor|6.50
20160318|60687Y109|MFG|92|MIZUHO FINL GRP INC SPON ADR R|3.22
20160318|60688E201|MMXMY|18000|MMX MINERACAO E METALICOS S.A.|0.05
20160318|60688N102|MIXT|14038|MIX TELEMATICS LTD SPONSORED A|3.98
20160318|60739U204|MOBL|23|MOBILEIRON INC COM STK (DE)|4.14
20160318|607409109|MBT|512|MOBILE TELESYSTEMS PJSC SPON A|7.82
20160318|60743F102|MOBQ|5434|MOBIQUITY TECHNOLOGIES, INC. C|0.11
20160318|607674108|MDRM|2345|MODERN MOBILITY AIDS, INC COMM|0.09
20160318|60786M105|MC|1159|MOELIS & CO CL A COM STK (DE) |26.95
20160318|608190104|MHK|221|MOHAWK INDUSTRIES INC|186.50
20160318|60855R100|MOH|110|MOLINA HEALTHCARE,INC.|64.19
20160318|608689105|MLER|11188|MOLLER INTL INC CDT-CAP STK|0.03
20160318|60871R209|TAP|640|MOLSON COORS BREWING CO|94.43
20160318|608753109|MCPIQ|20000|MOLYCORP INC COM STK|0.04
20160318|60877T100|MNTA|117|MOMENTA PHARMACEUTICALS INC|8.34
20160318|60879B107|MOMO|5413|MOMO INC ADR (CYM)|11.97
20160318|60901Q106|BTFL|9646|MONARCH AMER INC|.
20160318|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|16.16
20160318|609207105|MDLZ|525|MONDELEZ INTL INC;COM USD0.01 |40.78
20160318|60921V101|MONDY|5|Mondi Plc Unsponsored ADR (UK)|40.14
20160318|60921W109|MODLY|91|Mondi Ltd Unsponsored ADR (Sou|40.71
20160318|609286109|MPUCF|1245|MONETA POROUPINE MINES INC(F) |0.12
20160318|60935Y208|MGI|75|MONEYGRAM INTERNATONAL INC|6.25
20160318|609720107|MNR|125|MONMOUTH RL EST INVS CRP CL-A |11.56
20160318|609839105|MPWR|165|MONOLITHIC POWER SYSTEMS, INC |60.59
20160318|61022P100|TYPE|325|MONOTYPE IMAGING HLDGS INC COM|23.38
20160318|610236101|MNRO|1980|MONRO MUFFLER BRAKE INC|69.87
20160318|610335101|MRCC|79|MONROE CAP CORP COM|13.91
20160318|61166W101|MON|1883|MONSANTO;COM STK USD0.01|92.92
20160318|61174X109|MNST|568|MONSTER BEVERAGE CORP NEW|136.18
20160318|611742107|MWW|101|MONSTER WORLDWIDE INC|3.20
20160318|615394202|MOGA|44|MOOG INC CLA|46.56
20160318|617446448|MS|6805|MORGAN STANLEY|25.85
20160318|61745C105|IIF|232|MRG STLY INDIA INVEST|24.41
20160318|61747S504|MSPRA|477|Morgan Stanley Dep Shs repstg |19.73
20160318|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |37.40
20160318|617477104|EDD|238|MORGAN STANLEY EMERGING MKTS D|7.55
20160318|61753R200|MSK|1211|MORGAN STANLEY CAP TRUST VIII |25.75
20160318|61761J406|MSPRI|73|MORGAN STANLEY DEPO SHS REP 1/|25.85
20160318|61762V200|MSPRE|3510|MORGAN STANLEY DEP SHS REP 1/1|28.01
20160318|61762V507|MSPRG|1354|MORGAN STANLEY DEPOSITARY SHAR|26.69
20160318|61763E207|MSPRF|25|MORGAN STANLEY DEP SHS RPSTG 1|26.98
20160318|617700109|MORN|52|MORNINGSTAR INC COM|83.93
20160318|61945C103|MOS|778|MOSAIC COMPANY (HLDG COM) NEW |29.87
20160318|620076307|MSI|2489|MOTOROLA SOLUTIONS INC COM NEW|72.83
20160318|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.57
20160318|623258100|MNTM|4772|MOUNT TAM BIOTECHNOLOGIES INC |0.72
20160318|624580106|MOV|22|MOVADO GROUP INC|30.23
20160318|62473G102|MTUAY|3|MTU Aero Engines Holdings AG U|46.56
20160318|624758108|MWA|502|MUELLER WATER PRODUCTS, INC. S|9.36
20160318|62476L207|MRPLY|205018|MR PRICE GROUP LTD SPONSORED A|11.33
20160318|625383104|LABL|38|MULTI-COLOR CORP|51.76
20160318|62544S200|MCET|1499732|MULTICELL TECHNOLOGIES, INC. N|.
20160318|62547U103|MMPW|4455|MULTIMEDIA PLATFORMS INC COM|0.04
20160318|626425102|MRAAY|6895|Murata Manufacturing Co Ltd Un|32.94
20160318|626717102|MUR|6810|MURPHY OIL CORPORATION|24.96
20160318|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|4.75
20160318|62857M105|MYOK|188|MYOKARDIA INC COM|9.24
20160318|628635104|MYSN|1505|MYSON GROUP INC|0.01
20160318|62875R102|NACG|4000|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160318|628778102|NBTB|100|N B T BANCORP INC|26.91
20160318|628852204|NCS|43|NCI BUILDING SYSTEMS INC|13.14
20160318|62886E108|NCR|135|NCR CORPORATION|27.69
20160318|62913F508|NIHD|18799|NII LDGS INC COM PAR 0.001|5.19
20160318|62913M107|NGL|227972|NGL ENERGY PARTNERS LP|8.03
20160318|629337106|NNBR|19895|NN INC|11.81
20160318|629377508|NRG|888|NRG ENERGY INC|13.96
20160318|62942M201|DCM|9|NTT DOCOMO INC SPONS 1 ADR RPS|22.83
20160318|62942X405|NYLD|301|NRG YEILD INC CL C COM STK (DE|14.06
20160318|62944T105|NVR|8|NVR INC (NEW)|1709.80
20160318|62944W207|NVIC|1013|N-VIRO INTL CORP|0.82
20160318|62945V109|NVEE|84|NV5 GLOBAL INC COM STK (DE)|25.09
20160318|62948Q107|NSFDF|2188|NXT Energy Solutions Inc. Ordi|0.95
20160318|629579103|NC|110|NACCO INDUSTRIES INC CL A|53.50
20160318|629839200|NAKD|381|NAKED BRAND GROUP INC COM NEW |2.75
20160318|63008G104|NNDM|2648|NANO DIMENSION LTD SPONSORED A|8.09
20160318|630087203|NNVC|71|NANOVIRICIDES, INC. NEW COMMON|2.95
20160318|63009R109|NSTG|591|NANOSTRING TECHNOLOGIES INC CO|15.98
20160318|63009Y104|NTEK|24610|NANOTECH ENTERTAINMENT, INC.|.
20160318|63010J104|NTGL|190000|NANOTECH GAMING INC COM|0.03
20160318|63016Q102|NK|568|NANTKWEST INC COM STK (DE)|7.22
20160318|630402105|NSSC|691|NAPCO SECURITY TECHNOLOGIES IN|6.09
20160318|631103108|NDAQ|1570|NASDAQ INC.COM STK|65.85
20160318|631512100|NPSNY|304|NASPERS LTD SPONSORED ADR REPS|138.30
20160318|632525408|NABZY|4|NATL AUSTRALIA BK LTD ADS5|10.76
20160318|633067103|NTIOF|3655|NATIONAL BANK OF CANADA|33.59
20160318|633643804|NBGGY|295150|NATIONAL BANK OF GREECE SA ADR|0.27
20160318|634865109|NKSH|2|NATL BANKSHARES INC VA|33.04
20160318|63546L102|NCOM|2312|NATIONAL COMM CORP COM STK (DE|23.73
20160318|63581T101|NESV|37653|NATIONAL ENERGY SVCS INC NEW|.
20160318|636220303|NGHC|389|NATIONAL GEN HLDGS CORP COM ST|21.87
20160318|636220808|NGHCO|744|NATIONAL GEN HLDGS CORP DEP SH|25.75
20160318|636220873|NGHCZ|1389|NATIONAL GEN HLDGS CORP SUB NT|24.24
20160318|636274300|NGG|43430|NATIONAL GRID TRANSCO PLC SPON|71.31
20160318|63633D104|NHI|87|NATL HEALTH INVESTORS INC|65.54
20160318|637071101|NOV|3025|NATIONAL OILWELL VARCO, INC.|33.99
20160318|637138108|NPBC|1011|NATL PENN BANCSHARES INC|11.65
20160318|637215104|NPK|172|NATIONAL PRESTO INDS INC|85.75
20160318|637372202|NRCIA|995|NATIONAL RESH CORP CL A COM ST|14.58
20160318|637417106|NNN|24|NATIONAL RETAIL PROPERTIES, IN|45.87
20160318|637417601|NNNPRD|531|NATIONAL RETAIL PROPERTIES DEP|26.07
20160318|637417809|NNNPRE|448|NATIONAL RETAIL PPTYS INC DEP |25.80
20160318|638539882|NWPRC|96|NATWEST BK ADS SER-C 1 NON CUM|25.55
20160318|63873D103|NTXFY|73|NATIXIS UNSPONSORED ADR (FRANC|53.78
20160318|638842302|NAII|96|NATURAL ALTERNATIVES INTL INC |12.35
20160318|63886Q109|NGS|27|NATURAL GAS SERVICES GROUP|21.68
20160318|63888P406|NHTC|73286|NATURAL HEALTH TRENDS CORP|30.11
20160318|63888U108|NGVC|454|NATURAL GROCERS BY VITAMIN|21.21
20160318|638901306|NAVPRD|331|NAVISTAR INTL CV JR PFD-D|4.07
20160318|639027101|NATR|542|NATURE'S SUNSHINE PRODUCTS INC|8.92
20160318|639097104|NUSMF|81093|Nautilus Minerals Inc Ordinary|0.14
20160318|63934E108|NAV|46349|NAVISTAR INTL CORP (HLDG CO)|13.58
20160318|63935N107|NCI|76|NAVIGANT CONSULTING INC|15.51
20160318|63937X103|NAVB|54959|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20160318|63938C108|NAVI|109|NAVIENT CORPORATION|11.94
20160318|63938Y100|NMPRG|721|NAVIOS MARITIME HLDGS INC SPON|5.18
20160318|63938Y308|NMPRH|375|NAVIOS MARITIME HLDGS INC SPON|4.34
20160318|640079109|NP|192|NEENAH PAPER INC|61.86
20160318|640268108|NKTR|2935|NEKTAR THERAPEUTICS|12.32
20160318|64031N108|NNI|248|NELNET INC CL A|40.02
20160318|64046J100|NMUS|21168|NEMUS BIOSCIENCE, INC. COMMON |0.70
20160318|64049M209|NEO|276|NEOGENOMICS INC NEW|6.35
20160318|640491106|NEOG|32|NEOGEN CORP|51.66
20160318|64051M402|NEON|179|NEONODE INC COM (DE)|2.14
20160318|64051T100|NPTN|21|NEOPHOTONICS CORP COM STK (DE)|12.10
20160318|64052L106|NEOS|50|NEOS THERAPEUTICS INC COM STK |9.88
20160318|64066G101|NEOT|31630|NEOTHETICS IN COMMON STOCK|0.73
20160318|640667101|NRX|5907|NEPHROGENEX INC COM|0.48
20160318|641069406|NSRGY|593|NESTLE S.A.SPON ADR(REP REG SH|73.87
20160318|64107N206|UEPS|603|NET 1 UEPS TECHNOLOGIES INC. N|9.04
20160318|64110D104|NTAP|146|NETAPP INC COM STK (DE)|26.66
20160318|64110L106|NFLX|22916|NETFLIX COM INC|99.72
20160318|64110W102|NTES|25|NETEASE INC ADS (CYM)|151.91
20160318|64111Q104|NTGR|364|NETGEAR INC|40.25
20160318|64111R102|NETE|20090|NET ELEMENT INC COM STK (DE)|0.30
20160318|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160318|64112B106|NTLK|15820|NET TALK.COM INC COMMON STOCK |.
20160318|64115T104|NTCT|126|NETSCOUT SYSTEMS INC|21.25
20160318|64118P109|NLST|423|NETLIST, INC. COM STK|1.56
20160318|64118Q107|N|40|NETSUITE INC COM|64.76
20160318|64118U108|NQ|20305|NQ MOBILE INC MOBILE INC ADR R|3.84
20160318|64123C101|NBW|435|NEUBERGER BERMAN CALIF INTERME|16.25
20160318|64124P101|NBH|3560|NEUBERGER BERMAN INTL MUNI FD |16.36
20160318|64125C109|NBIX|3|NEUROCRINE BIOSCIENCES INC|33.81
20160318|64126X201|NSR|32|NEUSTAR INC CL A|27.68
20160318|64128C106|NHS|80|NEUBERGER BERMAN HIGH YID STRA|10.57
20160318|64129C303|NTRR|2948|NEUTRA CORP COM PAR $0.001 (NV|1.41
20160318|64129H104|NML|3376|NEUBERGER BERMAN MLP INCOME FD|7.45
20160318|64156L101|NSU|77|NEVSUN RESOURCES LTD|3.47
20160318|64157F103|NVRO|228|NEVRO CORP COM STK (DE)|53.30
20160318|641876800|HYB|2877|NEW AMERICA HIGH INCOME FUND, |8.01
20160318|64190A103|NRO|103|NEUBERGER BERMAN REAL ESTATE S|4.95
20160318|64359T109|NEWC|42305|NEW COLOMBIA RESOURCES, INCORP|.
20160318|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|0.51
20160318|644535106|NGD|3598|NEW GOLD INC|3.88
20160318|646025106|NJR|95|NEW JERSEY RESOURCES CORP|35.38
20160318|64704V106|NEWM|148|NEW MEDIA INVESTMENT GROUP INC|16.07
20160318|64828T201|NRZ|2279|NEW RESIDENTIAL INVT CORP COM |11.62
20160318|648691103|SNR|214|NEW SR INVT GROUP INC COM STK |9.93
20160318|649172103|NWTR|19725|NEW WESTERN ENERGY CORP COMMON|.
20160318|649203106|NWID|55|NEW WINDSOR BANCORP INC|16.01
20160318|64944P307|NYCBPRU|1028|NEW YORK COMMUNITY CAP TR V PF|49.86
20160318|649445103|NYCB|4141|NEW YORK COMM BANCORP INC|15.43
20160318|649604501|NYMT|963|New York Mortgage Trust, Inc. |4.75
20160318|650111107|NYT|35|NEW YORK TIMES CO(THE)CL A|12.77
20160318|65105M603|NCT|70|NEWCASTLE INVT CORP NEW COM SH|4.24
20160318|651191108|NCMGY|11600|NEWCREST MINING LTD SPON ADR|13.49
20160318|651229106|NWL|9119|NEWELL RUBBERMAID INC|42.63
20160318|651290108|NFX|120|NEWFIELD EXPLORATION COMPANY|33.72
20160318|651639106|NEM|396|NEWMONT MINING CORP (HOLDING C|27.46
20160318|651718504|NR|249|NEWPARK RESOURCES INC|4.49
20160318|651824104|NEWP|3205|NEWPORT CORP|22.90
20160318|651853103|NWXPF|4000|NEWPORT EXPLORATON LTD|0.21
20160318|65249B109|NWSA|83|NEWS CORP NEW CL A COM STK (DE|12.44
20160318|65249B208|NWS|1548|NEWS CORP NEW CL B COM STK (DE|13.10
20160318|652526203|NEWT|21555|NEWTEK BUSINESS SERVICES, CORP|12.75
20160318|652526302|NEWTZ|1100|NEWTEK BUSINESS SVCS CORP 7.5%|24.82
20160318|65336K103|NXST|484|NEXSTAR BROADCASTING GRP INC C|47.74
20160318|65339F101|NEE|1609|NEXTERA ENERGY INC COM|118.33
20160318|65339K605|NEEPRG|2943|NEXTERA ENERGY CAPITAL HOLDING|25.97
20160318|65339K704|NEEPRH|947|NEXTERA ENERGY CAP HLDGS INC|25.55
20160318|65339K803|NEEPRI|416|NEXTERA ENERGY CAP HLDGS INC G|25.16
20160318|65340G205|NHF|2771|NEXPOINT CR STRATEGIES FD COM |18.46
20160318|65341B106|NEP|14|NEXERA ENERGY PARTNERS, LP COM|25.89
20160318|65341D102|NXRT|1986|NEXPOINT RESIDENTIAL TRUST INC|13.25
20160318|65341F107|IBGR|30000|NEXUS ENERGY SVCS INC NEW COM |.
20160318|653656108|NICE|107|NICE-SYSTEMS LTD SPONS ADR|64.54
20160318|653905109|NKRSF|9000|NIKO RESOURCES LTD|0.21
20160318|65405R104|HUSIF|21661|NICOLA MNG INC (CANADA)|0.05
20160318|65406E102|NCBS|470|NICOLET BANKSHARES INC COM (WI|35.00
20160318|654090109|NJ|2|NIDEC CP (NIHON KABUSHIKI KAIS|18.11
20160318|654106103|NKE|1021|NIKE INC CL-B|63.18
20160318|65411V107|NHEGY|862|NIGHTHAWK ENERGY PLC SPON ADR |0.58
20160318|65440R101|NMBL|193|NIMBLE STORAGE INC COM STK (DE|7.45
20160318|654445303|NTDOY|352|NINTENDO CO LTD SPON ADR -NEW-|17.20
20160318|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|9.93
20160318|65461T101|NSSMY|514|NIPPON STEEL & SUMITOMO METAL |19.70
20160318|654624105|NTT|34|NIPPON TELEG &TEL ADR|44.06
20160318|654678101|NKA|5|NISKA GAS STORAGE PARTNERS LLC|3.64
20160318|65473P105|NI|572|NISOURCE INC (HOLDING CO)|23.33
20160318|654802206|NDEKY|1563|NITTO DENKO CORP ADR|31.62
20160318|65500B103|HLTH|22978|NOBILIS HEALTH CORP (CANADA)|3.34
20160318|655044105|NBL|11|NOBLE ENERGY INC|34.06
20160318|655212207|NNUP|782|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160318|65528C109|DRNKE|2031502|NOHO, INC. COMMON STOCK|.
20160318|65540B105|NDLS|608|NOODLES & CO CL A COM STK (DE)|12.81
20160318|65542W206|NORNQ|19356|NORANDA ALUM HLDG CORP COM NEW|0.05
20160318|65557A206|NRBAY|6502|NORDEA BANK SWEDEN AB SPONORED|10.72
20160318|655663102|NDSN|2063|NORDSON CORP|77.24
20160318|655664100|JWN|39308|NORDSTROM|58.22
20160318|65626P101|NOSOF|4927|NORONT RES LTD (F)|0.26
20160318|656531605|NHYDY|1668|NORSK HYDRO A. S. ADR|4.12
20160318|656559309|NTK|477|NORTEK INC COM NEW (DE)|48.00
20160318|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|19.65
20160318|65676T102|USMJ|9918|NORTH AMERN CANNABIS HLDGS INC|.
20160318|656844107|NOA|16|NORTH AMERICAN ENERGY PARTNERS|1.96
20160318|663904209|NBN|166|NORTHEAST BANCORP|10.55
20160318|66516A105|NGPHF|1775|NORTHERN GRAPHITE CORP ORD SHS|0.27
20160318|665416103|NMEX|10000|NORTHERN MINERALS & EXPLORATIO|0.02
20160318|665531109|NOG|307|Northern Oil and Gas, Inc. Com|4.31
20160318|665859104|NTRS|97|NORTHERN TRUST CORP|65.16
20160318|665859872|NTRSP|503|NORTHERN TR CORP DEPOS SHARES |26.61
20160318|666807102|NOC|2|NORTHROP GRUMMAN CP (HLDG CO) |190.91
20160318|66704D101|NEIK|96016|NORTHSTAR ELECTRONICS INC|0.04
20160318|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|21.11
20160318|66704R506|NRFPRC|139|NORTHSTAR RLTY FIN CORP PFD SE|23.00
20160318|66704R605|NRFPRE|1300|NORTHSTAR RLTY FIN CORP PFD ST|21.83
20160318|66705Y104|NSAM|311|NORTHSTAR ASSET MGMT GROUP INC|11.66
20160318|66737P600|NWBO|1375|NORTHWEST BIOTHERAPEUTICS INC.|1.31
20160318|667516108|NWIN|300|NORTWEST INDIANA BANCORP|30.50
20160318|669549107|NWFL|656|NORWOOD FINANCIAL CORP|27.93
20160318|66979P102|NVFY|3891|NOVA LIFESTYLE INC COM STK|1.23
20160318|66987E206|NG|1441|NOVAGOLD RESOURCES INC(NEW)(BR|5.31
20160318|66987G102|NVDQ|2567|NOVADAQ TECHNOLOGIES INC COMMO|9.13
20160318|66987M604|MIFI|37|NOVATEL WIRELESS INC COM NEW|1.59
20160318|66987P201|NBY|687|NOVABAY PHARMACEUTICALS INC CO|2.15
20160318|66987V109|NVS|19812|NOVARTIS AG ADS(1 REG SH)|73.28
20160318|66988K102|NCQ|1400|NOVACOPPER INC, COM SHS|0.40
20160318|670002104|NVAX|84226|NOVAVAX INC|4.90
20160318|67010F202|NVGN|1232|NOVOGEN LTD SPONSORED ADR|2.15
20160318|670100205|NVO|15000|NOVO NORDISK ADS (1 ORD SH)|55.42
20160318|670108109|NVZMY|160|NOVOZYMES A/S SPONSORED ADR (D|43.29
20160318|67011P100|DNOW|441|NOW INC|18.64
20160318|67018T105|NUS|4152|NU SKIN ENTERPRISES INC CL-A|37.00
20160318|670184100|NPSKY|303|NSK LTD|18.24
20160318|67020Y100|NUAN|245|NUANCE COMMUNICATIONS INC|19.44
20160318|67053P109|NFRMY|540|NUFARM LTD SPONSORED ADR (AUS)|5.97
20160318|67059L102|NSH|40|NUSTAR GP HOLDINGS, LLC UT RES|22.16
20160318|67059T204|NSS|285|NUSTAR LOGISTICS LP 7.625% FIX|22.40
20160318|67059V100|NUOTQ|23390|NUO THERAPEUTICS, INC.|0.03
20160318|6706EB106|NCB|5871|NUVEEN CALIF MUNICPAL VALUE FD|17.25
20160318|6706EH103|JGV|67|NUVEEN GLOBAL EQUITY INCOME FU|10.77
20160318|6706EN100|JRO|18|NUVEEN FLOATING RATE INCOME OP|9.86
20160318|6706EP105|JDD|46|NUVEEN DIVERSIFIED DIV & INCM |10.66
20160318|6706K4105|NPT|18289|NUVEEN PREM INSD MUNI FD-4 INC|13.65
20160318|67060H108|NNRX|131535|NUTRANOMICS, INC. COMMON STOCK|.
20160318|67060P100|NNC|2906|NUVEEN (NC) PREM INCM MUNI FD |13.64
20160318|67060Q108|NOM|766|NUVEEN (MO) PREM INCM MUNI FD |15.90
20160318|67060Y101|NUTR|63|NUTRACEUTICAL INTL CORP|24.26
20160318|67061Q107|NMY|192|NUVEEN (MD) PREM INCM MUNI FD |13.12
20160318|67061T101|NIM|170|NUVEEN SELCT MATURTIES MUNI FD|10.39
20160318|67061W104|NAZ|1026|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.72
20160318|67062C107|NCA|1575|NUVEEN CALIF MUN VALUE FUND|10.75
20160318|67062F100|NXP|641|NUVEEN SELCT TX FR INCM PT SBI|14.53
20160318|67062N103|NQI|344|NUVEEN QUALITY MUNICIPAL FUND |13.97
20160318|67062P108|NPP|935|NUVEEN PERFORMANCE+MUN FUND|15.54
20160318|67062W103|NMO|886|NUVEEN MUNI MARKET OPPORT FUND|14.14
20160318|67063R103|NXC|329|NUVEEN CALIFORNIA SELECT TX-FR|15.76
20160318|67063V104|NXN|663|NUVEEN INSD NY SLCT TX FR INCO|14.28
20160318|67063W102|NPM|23193|NUVEEN PREMIUM INCM MUNI FD II|14.57
20160318|67063X100|NXR|73|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20160318|67064R102|NPV|75|NUVEEN (VA) PREM INCM MUNI FD |14.13
20160318|670651108|NKX|406|NUVEEN CALIFORNIA AMT-FREE MUN|15.93
20160318|670657105|NEA|265|NUVEEN AMT-FREE MUNICIPAL INCO|14.02
20160318|67066G104|NVDA|1319|NVIDIA CORP|32.82
20160318|67066V101|NAD|276|NUVEEN DVD ADVT MUNI FD SBI|14.63
20160318|67066X107|NAN|3928|NUVEEN NY DVD ADVT MNI FD SBI |14.66
20160318|67067Y104|NSL|282|NUVEEN SR INCOME FD SBI|5.91
20160318|670671106|NID|969|NUVEEN INTER DURATION MUN TERM|13.22
20160318|670677103|NIQ|2921|NUVEEN INTER DURATION QUALITY |13.34
20160318|670682103|NMZ|273|NUVEEN MUNICIPAL HIGH INCOME O|13.95
20160318|670684109|SPLIF|617|NUTRITIONAL HIGH INTL INC COM(|0.03
20160318|670687102|NHA|4313|NUVEEN MUN 2021 TARGET TERM FD|9.96
20160318|67069X104|NVX|161|NUVEEN CAL DIV ADV MUNI FD-2|15.54
20160318|67069Y102|NXJ|225|NUVEEN N.J. DIV ADV MUNI FD-2 |14.04
20160318|670695105|NUW|2415|NUVEEN AMT-FREE MUNICIPAL VALU|17.77
20160318|670699107|QQQX|5667|NUVEEN NASDAQ 100 DYNAMIC OVER|18.17
20160318|670702109|NJV|451|NUVEEN NEW JERSEY MUN VALUE FD|15.58
20160318|670704105|NUVA|4|NUVASIVE INC|45.36
20160318|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.68
20160318|67071S101|JTP|449|NUVEEN QUALITY PFD INCOME FD|8.29
20160318|67072B107|NKG|394|NUVEEN GEORGIA DIVD ADVANTAGE |14.13
20160318|67072T108|JFR|997|NUVEEN FLOATING RATE INCOME FU|10.03
20160318|67072V103|NXTM|45|NXSTAGE MEDICAL INC|13.69
20160318|67072W101|JHP|409|NUVEEN QUALITY PREFERRED INCOM|8.47
20160318|67073B106|JPC|2593|NUVEEN PFD INC OPPORTUNITIES F|9.40
20160318|670735109|JLS|600|NUVEEN MTG OPPORT TERM FD COM |22.57
20160318|67074K105|NPN|848|NUVEEN PA MUN VALUE FD COM SHS|15.39
20160318|67074M101|NEV|15|NUVEEN ENHANCED MUN VALUE FD C|15.98
20160318|67074P104|CFD|91|NUVEEN DIVERSIFIED COMMODITY F|9.00
20160318|67074U103|JMF|1366|NUVEEN ENERGY MLP TOTAL RETURN|10.32
20160318|67074X107|JSD|115|NUVEEN SHORT DURATION CR|15.03
20160318|67075A106|JPI|311|NUVEEN PFD & INCOME TERM FD|23.29
20160318|67075B104|JPW|191|NUVEEN FLEXIBLE INVT INCOME FD|15.16
20160318|67075F105|DIAX|2100|NUVEEN DOW 30SM DYNAMIC OVERWR|13.97
20160318|67075L102|JHY|7511|NUVEEN HIGH INCOME 2020 TARGET|10.22
20160318|67075N108|NVTR|2225|NUVECTRA CORP COM STK (DE)|5.97
20160318|67075P103|JHA|491|NUVEEN HIGH INCOME DECEMBER 20|10.05
20160318|67077R107|NYRSY|200|Nyrstar NV, Bruxelles Unsponso|1.83
20160318|670851401|OIBR|62683|OI S A SPONSORED ADR REPSTG PF|0.33
20160318|670851500|OIBRC|58288|OI S A SPONSORED ADR NEW 2016 |1.63
20160318|67088Q106|OCQLF|1700|01 COMMUNIQUE LAB INC|0.03
20160318|67091J107|NXTD|106121|NXT-ID INC COM (DE)|0.54
20160318|67091J123|NXTDW|12410|NXT-ID INC WT EXP 02/09/2019|0.30
20160318|670973106|NQS|50|NUVEEN SELECT QUALITY MUNI FD |14.44
20160318|670980101|NUO|3919|NUVEEN OHIO QULTY INCM MUN FD |15.46
20160318|670984103|NIO|10170|NUVEEN MUNICIPAL OPPORTUNITY F|14.63
20160318|67103B100|OFS|199|OFS CAP CORP COM STK|12.22
20160318|67103H107|ORLY|7823|O REILLY AUTOMOTIVE INC COM|267.75
20160318|67103X102|OFG|6729|OFG BANCORP COM|6.83
20160318|67103X300|OFGPRB|475|OFG BANCORP|17.95
20160318|67103X409|OFGPRD|213|OFG BANCORP|17.40
20160318|67105N201|OSLH|250989|OSL HOLDINGS INC. COMMON STOCK|.
20160318|67109N108|OWCP|4244|OWC PHARMACEUTICAL RESH CORP|0.08
20160318|673833109|OGES|8475|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.64
20160318|674001201|OAK|6204|OAKTREE CAP GROUP LLC CLASS A |48.18
20160318|67421W109|OASM|550|OASMIA PHARMACEUTICAL AB ADR (|2.91
20160318|674215108|OAS|44552|OASIS PETROLEUM INC COM|8.26
20160318|67423X204|OBNNF|15002|OBAN MNG CORP COM NEW (CANADA)|0.80
20160318|674870407|OPTT|952|OCEAN PWR TECHNOLOGIES INC COM|2.47
20160318|675232102|OII|221|OCEANEERING INTL INC|34.21
20160318|67551U105|OZM|121|OCH-ZIFF CAPITAL MGMT GRP LLC |4.43
20160318|67552A108|OCRX|1|OCERA THERAPEUTICS INC COM STK|2.87
20160318|67555N206|OCLR|4399|OCLARO INC COM (DE)|4.49
20160318|675746309|OCN|3799|OCWEN FINANCIAL CORPORATION (N|2.74
20160318|67575P207|OCLS|6715|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160318|67576A100|OCUL|1255|OCULAR THERAPEUTIX INC COM|8.79
20160318|676118201|OMEX|4837|ODYSSEY MARINE EXPL INC COM NE|5.01
20160318|67778H200|OHRP|100|OHR PHARMACEUTICAL INC NEW COM|3.23
20160318|677864100|ODC|47|OIL-DRI CORPORATION OF AMERICA|34.00
20160318|678026105|OIS|706|OIL STATES INTL INC|32.30
20160318|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|41.95
20160318|67984M100|OLBK|1|OLD LINE BANCSHARES INC (MD)|18.30
20160318|680033107|ONB|645|OLD NATL BANCORP (IND)|12.00
20160318|680280104|OSBCP|2118|OLD SECOND CAPITAL TRUST I PFD|10.20
20160318|68061P107|OGXPY|65164|OLEO E GAS PARTICIPACOES SA, S|0.01
20160318|680665205|OLN|4554|OLIN CORP NEW|16.59
20160318|681116109|OLLI|424|OLLIES BARGAIN OUTLET HLDGS IN|21.80
20160318|68163W109|OCPNY|43|OLYMPUS CORP SPONS ADR|39.26
20160318|681919106|OMC|264|OMNICOM GROUP INC|80.46
20160318|681936100|OHI|331|OMEGA HEALTHCARE INVESTORS INC|34.78
20160318|682095104|OFLX|219|OMEGA FLEX INC COM|34.68
20160318|68212U104|OMCM|6346|OMNICOM SYSTEMS INC.|0.22
20160318|68213N109|OMCL|464|OMNICELL INC|27.61
20160318|682143102|OMER|2439|OMEROS CORPORATION COM STK|14.70
20160318|682151303|OMRNY|20259|OMRON CORPORATION SPONS ADR|29.51
20160318|682163100|ONDK|9808|ON DECK CAP INC COM STK (DE)|7.17
20160318|682189105|ON|618|ON SEMICONDUCTOR CORP|9.26
20160318|682324108|ONTY|100126|ONCOTHYREON INC COM SHS|1.01
20160318|68234L207|ONCS|76|ONCOSEC MED INC COM NEW|2.10
20160318|68234X102|OMED|192|ONCOMED PHARMACEUTICALS INC CO|9.18
20160318|68235H205|OHGI|3141|ONE HORIZON GROUP, INC. COMMON|0.91
20160318|682406103|OLP|28|ONE LIBERTY PROPERTIES INC|22.40
20160318|68243Q106|FLWS|538|1-800 FLOWERS.COM INC|7.93
20160318|68246L104|KOSK|19100|ONE STEP VENDING CORP COM STK |0.02
20160318|68268N103|OKS|6554|ONEOK PARTNERS LP UNIT LTD PAR|33.02
20160318|68268W103|OMF|34|ONEMAIN HLDGS INC COM|26.85
20160318|682680103|OKE|1986|ONEOK INC (NEW)|30.22
20160318|68272K103|ONEXF|71|ONEX CORP (SUB VTG)|59.36
20160318|682736103|OPHLY|52|Ono Pharmaceutical Co Ltd Unsp|41.03
20160318|68276T100|OPMZ|3948|1PM INDS INC COM STK (CO)|0.25
20160318|68338T403|ONVI|100|ONVIA INC|3.62
20160318|683715106|OTEX|4033|OPEN TEXT CORP|50.22
20160318|68373L109|OPGN|100|OPGEN INC COM|1.49
20160318|683745103|OPHT|2298|OPHTHOTECH CORP COM|40.45
20160318|68375N103|OPK|2541|OPKO HEALTH, INC|10.99
20160318|68375Y109|OPWR|1148|OPOWER INC COM STK (DE)|6.30
20160318|683827208|OCC|18|OPTICAL CABLE CORP COM NEW|2.26
20160318|68386C104|RWL|2630|OPPENHEIMER REV WEIGHTED ETF T|39.98
20160318|68386C401|RDIV|237|OPPENHEIMER REV WEIGHTED ETF T|30.29
20160318|68389X105|ORCL|370|ORACLE CORPORATION|40.61
20160318|684000102|OPB|1336|OPUS BANK COMMON STOCK|34.59
20160318|68554V108|OSUR|2306|ORASURE TECHNOLOGIES INC|6.78
20160318|68555P100|ORBC|525|ORBCOMM, INC COM STK|9.14
20160318|68557N103|OA|81|ORBITAL ATK INC|79.43
20160318|68558X100|TRKK|231308|ORBITAL TRACKING CORP (NV)|0.31
20160318|68571X103|ORC|20|ORCHID ISLAND CAPITAL INC COM |10.25
20160318|68572N104|TIS|79|ORCHIDS PAPER PRODUCTS CO COM |29.30
20160318|686040205|ORPB|540|OREGON PACIFIC BANCORP NEW COM|3.12
20160318|686164104|OREX|1366|OREXIGEN THERAPEUTICS, INC. CO|0.55
20160318|68618R200|OGFGY|397|ORIGIN ENERGY LTD ORD UNSPONSO|4.02
20160318|68619F205|ONP|145|ORIENT PAPER, INC. COMMON STOC|1.23
20160318|68620A104|ONVO|396|ORGANOVO HOLDINGS, INC. COMMON|2.27
20160318|68628V308|ORN|24|ORION MARINE GROUP INC COM STK|4.85
20160318|68633D103|ORIT|1|ORITANI FINANCIAL CORP NEW COM|16.99
20160318|686330101|IX|102|ORIX CORP ADS (REP 5 COM STK) |72.50
20160318|686331109|ORKLY|483|ORKLA AS SPON ADR (REP-A)|8.92
20160318|686688102|ORA|84|ORMAT TECHNOLOGIES INC|40.75
20160318|687380105|ORRF|439|ORRSTOWN FINL SVCS INC|17.09
20160318|68759M101|ORVMF|20000|ORVANA MINERALS CORP (F)|0.15
20160318|68771L107|OEDVQ|1011|Osage Exploration and Developm|.
20160318|688239201|OSK|269|OSHKOSH CORPORATION (HOLDING C|39.37
20160318|68827L101|OKSKF|237|OSISKO GOLD ROYALTIES LTD ORD |10.42
20160318|68827R108|OSIR|152|OSIRIS THERAPEUTICS INC COM ST|4.99
20160318|688410109|OSN|450|OSSEN INNOVATION CO., LTD ADS |0.75
20160318|689164101|OTSKY|4084|OTSUKA HOLDINGS CO. LTD, TOKYO|17.81
20160318|689648103|OTTR|84|OTTER TAIL CORPORATION|28.42
20160318|689890101|OPCO|201|OURPET'S COMPANY|1.04
20160318|690070107|OUTR|40071|OUTERWALL INC|38.63
20160318|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.90
20160318|69014Q101|OVAS|16900|OVASCIENCE INC COM (DE)|7.91
20160318|69036R301|OSG|23406|OVERSEAS SHIPHOLDING GROUP, IN|2.17
20160318|69036R400|OSGB|200|OVERSEAS SHIPHOLDING GROUP, IN|2.37
20160318|690370101|OSTK|3|OVERSTOCK COM INC DEL|15.22
20160318|690742101|OC|2776|OWENS CORNING INC COM STK NEW |46.14
20160318|690768403|OI|1246|OWENS-ILLINOIS INC|16.24
20160318|691497309|OXM|103|OXFORD INDUSTRIES INC|75.11
20160318|691543409|OXLCN|900|OXFORD LANE CAP CORP. LIQUIDAT|24.91
20160318|692830508|PFIN|1158|P&F INDUSTRIES INC CL-A|11.18
20160318|69290R104|PDVW|571|PDVWIRELESS INC COM STK (DE)|30.01
20160318|69318G106|PBF|998|PBF ENERGY INC CL A COM STK (D|31.45
20160318|69318J100|PCCC|39|PC CONNECTION INC|23.88
20160318|69323T101|PCM|224|PCM FUND, INC|9.57
20160318|69325N102|PCSV|8300|PCS EDVENTURES COM INC|0.14
20160318|69327R101|PDCE|187|PDC ENERGY INC|56.82
20160318|693282105|PDFS|886|PDF SOLUTIONS INC|13.32
20160318|69329Y104|PDLI|67|PDL BIOPHARMA INC|2.98
20160318|693320202|PHH|290|PHH CORPORATION (NEW)|12.28
20160318|69336T106|PHII|1201|PHI, INC. COM|18.00
20160318|69336T205|PHIIK|36|PHI INC NON-VTG|19.06
20160318|69336V101|PGTI|39|PGT, INC.|9.41
20160318|693366205|PICO|196|PICO HOLDINGS INC NEW|9.99
20160318|69338J106|PPCCY|14|PICC Property and Casualty Com|43.90
20160318|69343P105|LUKOY|2003|PJSC LUKOIL SPONSORED ADR (RUS|40.38
20160318|69343T107|PJT|254|PJT PARTNERS INC COM STK CL A |26.94
20160318|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |25.51
20160318|693475857|PNCPRP|750|PNC FINANCIAL SERVICES GROUP, |28.70
20160318|69349H107|PNM|400|PNM RESOURCES (HOLDING CO)|33.75
20160318|693506107|PPG|1259|PPG INDUSTRIES INC|109.40
20160318|69351T106|PPL|1372|PPL CORPORATION|37.57
20160318|69352P202|PPX|391|PPL CAP FDG INC JR SUB NT 2073|26.13
20160318|69354M108|PRAH|511|PRA HEALTH SCIENCES INC COMMON|40.76
20160318|69354N106|PRAA|249|PRA GROUP, INC COM STK|29.82
20160318|69357C503|PRGX|737|PRGX GLOBAL INC COM STK|4.74
20160318|69360J669|PSBPRU|472|PS BUSINESS PARKS INC DEP SHS |25.22
20160318|693656100|PVH|100|PVH CORP COM STK (DE)|89.21
20160318|69366J200|PTCT|46688|PTC THERAPEUTICS INC COM STK (|5.50
20160318|69367J100|PSGTY|41|PT SEMEN INDONESIA (PERSERO) T|16.15
20160318|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|67.01
20160318|69367X109|PTAIY|40|Pt Astra International TBK Uns|11.19
20160318|69368G105|PBCRY|240|PT BANK CENTRAL ASIA TBK UNSPO|26.20
20160318|69370C100|PTC|10758|PTC INC COM STK|32.32
20160318|693718108|PCAR|365|PACCAR INC|54.94
20160318|69374H105|PTLC|2057|PACER FDS TR TRENDPILOT 750 ET|21.68
20160318|69374H204|PTMC|3845|PACER FDS TR TRENDPILOT 450 ET|23.17
20160318|69374H709|PGHD|700|PACER FDS TR GLOBAL HIGH DIVID|26.89
20160318|69374H808|PTEU|1093|PACER FDS TR TRENDPILOT EUROPE|25.01
20160318|69404D108|PACB|1618|PACIFIC BIOSCIENCES OF CALIFOR|8.24
20160318|69423U305|PEIX|6217|PACIFIC ETHANOL INC. (DE)|5.27
20160318|69423W103|PEGFF|39707|PACIFIC EXPL & PRODTN CORP COM|0.62
20160318|694308404|PCGPRC|377|PACIFIC G&E 5% 1ST PFD|25.80
20160318|694308800|PCGPRH|366|PACIFIC G&E 4.50% 1ST PFD|24.75
20160318|694347105|PGTK|200|PACIFIC GREEN TECHNOLOGIES INC|1.55
20160318|694714106|PCFO|5000|PACIFIC OFFICE PROPERTIES TR I|1.40
20160318|69478X105|PPBI|32|PACIFIC PREMIER BANCORP INC|20.70
20160318|694873100|PSUN|66|PACIFIC SUNWEAR OF CAL. INC|0.14
20160318|695127100|PCRX|2876|PACIRA PHARMACEUTICALS INC|45.36
20160318|695156109|PKG|1272|PACKAGING CORP OF AMERICA|57.29
20160318|695263103|PACW|764|PACWEST BANCORP COMMON STK|36.18
20160318|695274209|PDYPY|93|PADDY PWR PLC ADR NEW(IRELAND)|64.87
20160318|697435105|PANW|4189|PALO ALTO NETWORKS, INC|153.69
20160318|697795201|PAMB|300|PAN AMERN BK LOS ANGELES CALIF|28.20
20160318|697900108|PAAS|538|PAN AMERICAN SILVER CORP|10.61
20160318|698341104|PNDZY|527|PANDORA A/S AMERICAN DEPOSITOR|31.53
20160318|698354107|P|323|PANDORA MEDIA INC COM STK (DE)|10.36
20160318|69840W108|PNRA|148|PANERA BREAD COMPANY CL-A|209.71
20160318|698813102|PZZA|46|PAPA JOHNS INTL INC|56.09
20160318|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.06
20160318|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |7.29
20160318|699374302|PRTK|775|PARATEK PHARMACEUTICAL, INC CO|15.63
20160318|699462107|PRXL|42|PAREXEL INTERNATIONAL CORP|58.07
20160318|700215304|PCYG|752|Park City Group, Inc. New Comm|8.85
20160318|700658107|PRK|676|PARK NATIONAL CORP|90.45
20160318|700666100|PKOH|20|PARK OHIO HOLDING CORP|40.38
20160318|701354102|PRKR|42190|PARKERVISION INC|0.34
20160318|701455107|PRKA|1000|Parks! America, Inc. Common St|0.10
20160318|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.52
20160318|701491102|PKCOY|25|PARK24 CO LTD SPONSORED ADR (J|25.60
20160318|70159Q104|PKY|9626|PARKWAY PROPERTIES INC.|15.23
20160318|701877102|PE|796|PARSLEY ENERGY INC CLASS A COM|21.83
20160318|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|4.44
20160318|702149105|PRTY|2896|PARTY CITY HOLDCO INC COM STK |14.33
20160318|703343103|PATK|2965|PATRICK INDUSTRIES INC|45.02
20160318|70337F103|PGOL|7869|PATRIOT GOLD CORP|0.10
20160318|70338T102|PN|388393|PATRIOT NATL INC COM STK (DE) |6.59
20160318|703481101|PTEN|703|PATTERSON-UTI ENERGY INC|18.32
20160318|70438T101|PAYM|399|PAYMEON INC COM STK (NV)|0.62
20160318|70438V106|PCTY|968|PAYLOCITY HOLDING CORP COM STK|31.88
20160318|70450Y103|PYPL|409|PAYPAL HLDGS INC COM|39.93
20160318|70454T100|PBBI|1352|PB BANCORP INC COM STK (MD)|8.47
20160318|704549203|BTU|5136149|PEABODY ENERGY CORP COM STK NE|2.40
20160318|70509V407|PEBPRC|2090|PEBBLEBROOK HOTEL TR PFD SER C|26.05
20160318|705384204|PKAY|7|PEEKAY BOUTIQUES INC|1.00
20160318|70555Q104|LOGX|625|PEERLOGIX TECHNOLOGIES INC|0.15
20160318|70557V101|PGSI|81349|Pegasi Energy Resources Corpor|0.01
20160318|705573103|PEGA|5|PEGASYSTEMS INC|24.96
20160318|706327103|PBA|3728|PEMBINA PIPELINE COR ORD SHS (|27.36
20160318|70686R104|PCO|43|PENDRELL CORPORATION(WA)|0.56
20160318|70706P104|PGH|746|PENGROWTH ENERGY CORP COM SHS |1.00
20160318|707882106|PVAH|14445|PENN VIRGINIA CORP|0.16
20160318|707887105|PWE|7962|PENN WEST PETE LTD NEW COM SHS|1.01
20160318|708062104|PNNT|11855|PENNANT INVESTMENT CORP COM|6.13
20160318|708430103|PWOD|21|PENNS WOODS BANCORP INC|38.23
20160318|709102107|PEI|202|PENN REAL ESTATE INVST TST SBI|21.56
20160318|70959W103|PAG|32|PENSKE AUTOMOTIVE GROUP, INC. |38.45
20160318|70975L107|PEN|26|PENUMBRA INC COM STK (DE)|45.01
20160318|709789101|PEBO|33|PEOPLES BANCORP INC|19.13
20160318|71103B102|PFBX|82|PEOPLES FINANCIAL CORPORATION |8.84
20160318|712704105|PBCT|3653|PEOPLE'S UNITED FINANCIAL INC |15.94
20160318|713291102|POM|1121|PEPCO HOLDINGS, INC.|21.87
20160318|71361F100|PRCP|57|PERCEPTRON INC|5.33
20160318|713661304|PPHM|11121|PEREGRINE PHARMACEUTICALS INC |0.40
20160318|713661403|PPHMP|1909|PEREGRINE PHARMACEUTICALS INC |17.36
20160318|71377A103|PFGC|16|PERFORMANCE FOOD GROUP CO COM |23.23
20160318|71377E105|PFMT|1|PERFORMANT FINL CORP COM STK (|1.70
20160318|71377G100|PSG|109185|PERFORMANCE SPORTS GROUP LTD. |3.38
20160318|714046109|PKI|19356|PERKINELMER INC|47.51
20160318|714203106|ILPMY|330|PERMANENT TSB GROUP HOLDINGS P|3.16
20160318|714264207|PDRDY|754|PERNOD RICARD SA SPON ADR|23.03
20160318|714270105|PMGYF|398|PERPETUAL ENERGY INC (CDA)|0.05
20160318|715302204|PGLC|22854|PERSHING GOLD CORP|3.68
20160318|715318101|PSMMY|931|Persimmon Plc Unsponsored ADR |61.23
20160318|716382106|PETS|12|PETMED EXPRESS INC|17.62
20160318|71646J109|PZE|6897|PETROBRAS ARGENTINA S.A. ADS(R|6.57
20160318|71647K303|PTRC|700|PETRO RIV OIL CORP COM SHS NEW|3.37
20160318|716473103|POFCY|134|PETROFAC LTD LONDON UNSPON ADR|6.81
20160318|71654V101|PBRA|513|PETROLEO BRAS ADS (EA REPTG 2 |4.34
20160318|71654V408|PBR|1899|PETRO BRAS SA PETROBAS ADS (EA|5.63
20160318|716599105|PGSVY|1259|PETROLEUM GE0-SVCS ASA SPON AD|3.01
20160318|71674T102|PPLKY|1239|PETROPAVLOVSK PLC SPONSORED AD|0.22
20160318|716748108|PQ|11177|PETROQUEST ENERGY INC (DE)|0.60
20160318|71676F308|PTRA|1035|PETROTERRA CORP|0.04
20160318|717046106|PEYUF|5|PEYTO EXPLORATION & DEVELOPMEN|21.62
20160318|717071104|PFNX|736|PFENEX INC COM STK (DE)|8.53
20160318|717081103|PFE|13590|PFIZER INC;COM USD0.05|29.34
20160318|717098206|PFSW|4|PFSWEB, INC COM STK|12.78
20160318|71714F104|PMC|20|PHARMERCIA CORPORATION COM|19.99
20160318|71714G102|PIP|321|PHARMATHENE, INC|1.76
20160318|71742Q106|PAHC|3475|PHIBRO ANIMAL HEALTH CORPORATI|24.57
20160318|718172109|PM|658|PHILIP MORRIS INTL;COM STK NPV|98.90
20160318|718252604|PHI|3|PHILIP LONG DST TEL ADR(RP 1SH|41.43
20160318|718549207|PSXP|2571|PHILLIPS 66 PARTNERS LP COM UN|62.69
20160318|71902E208|PFX|447|PHOENIX COMPANIES INC 7.45% PF|18.54
20160318|71902E604|PNX|124|PHOENIX COMPANIES INC. NEW|36.69
20160318|71910C103|FENG|2|PHOENIX NEW MEDIA LTD SPONSORE|4.25
20160318|719358301|PHMD|408|PHOTOMEDEX INC COM STK (DE)|0.57
20160318|719422206|PYHH|952|PHYHEALTH CORP COM STK (DE)|0.33
20160318|71943U104|DOC|239|PHYSICIANS RLTY TR COM|18.33
20160318|720279108|PIR|2029|PIER 1 IMPORTS INC (DEL)|6.53
20160318|721006104|PGENY|228|PIGEON CORPORATION UNSPONSORED|6.26
20160318|72147K108|PPC|1795|PILGRIMS PRIDE CORP NEW COM ST|25.06
20160318|72200M108|PCK|2348|PIMCO CALIF MUNI INCOME FD II |10.57
20160318|72200N106|PCQ|444|PIMCO CAL MUNI INC|15.94
20160318|72200R107|PMF|1955|PIMCO MUNICIPAL INC FD|15.65
20160318|72200T103|PNF|904|PIMCO NY MUNI INC FD|12.92
20160318|72200U100|PCN|197|PIMCO CORPORATE INCOME STRATEG|13.63
20160318|72200W106|PML|380|PIMCO MUNICIPAL INCOME FD II|13.01
20160318|72200Y102|PNI|897|PIMCO NY MUNI INCOME FD II|13.47
20160318|72201A103|PMX|800|PIMCO MUNICIPAL INCOME FUND II|11.94
20160318|72201B101|PTY|2734|PIMCO CORPORATE & INCOME|13.39
20160318|72201C109|PZC|1398|PIMCO CALIFORNIA MUNICIPAL INC|12.03
20160318|72201H108|PFL|95|PIMCO INCOME STRATEGY FD COMMO|9.49
20160318|72201R106|TUZ|337|PIMCO ETF 1-3 YR US TREASURY I|50.99
20160318|72201R403|TIPZ|92|PIMCO ETF TR BROAD US TIPS IND|57.20
20160318|72201R718|LDUR|32|PIMCO LOW DURATION ACTIVE EXCH|99.05
20160318|72201R775|BOND|992|PIMCO TOTAL RETURN ACTIVE EXCH|104.64
20160318|72201R783|HYS|39867|PIMCO ETF TR 1-5 YR HIGH YIELD|93.08
20160318|72201R791|ILB|42|PIMCO ETF TR GLOBAL ADVANTAGE |41.42
20160318|72201R874|SMMU|1819|PIMCO ETF TR SHT TERM MUN BD A|50.42
20160318|72201R882|ZROZ|23807|PIMCO ETF TR 25+ YR ZERO CPN U|122.40
20160318|722011103|PGP|1939|PIMCO GLOBAL STOCKSPLUS & INCO|19.55
20160318|72302T100|PNPL|2623|PINEAPPLE EXPRESS INC|10.01
20160318|723456109|PNK|87|PINNACLE ENTERTAINMENT, INC|32.32
20160318|72346Q104|PNFP|140|PINNACLE FINANCIAL PTNRS INC|48.68
20160318|72348P104|PF|150|PINNACLE FOODS INC DEL COM STK|45.61
20160318|723664108|PES|332|PIONEER ENERGY SVCS CORP COM|2.24
20160318|72369H106|PHT|342|PIONEER HIGH INCOM TRUST|9.88
20160318|723763108|MHI|300|PIONEER MUNICIPAL HIGH INCOME |13.66
20160318|723836300|PPSI|5621|PIONEER POWER SOLUTIONS, INC. |3.91
20160318|724078100|PJC|20|PIPER JAFFRAY COMPANIES|46.79
20160318|724479100|PBI|959|PITNEY-BOWES INC|21.08
20160318|724479506|PBIPRB|1118|PITNEY BOWES INC 6.70% NTS DUE|27.19
20160318|72580T202|PVOTF|477|PIVOT PHARMACEUTICALS INC COM |0.51
20160318|72581M305|PXLW|3|PIXELWORKS INC COM NEW|2.32
20160318|726503105|PAA|24|PLAINS ALLAMERICAN PIPELINE|24.39
20160318|72651A108|PAGP|1578|PLAINS GP HLDGS LPSHS CL A REP|8.92
20160318|72703D100|PLPL|6096|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20160318|72703H101|PLNT|6|PLANET FITNESS, INC CLASS A CO|14.83
20160318|72705J105|PRRY|18856|PLANET RESOURCE RECOVERY INC C|0.02
20160318|72765A101|PLFM|15130543|PLATFORMS WIRELESS INTL CORP|.
20160318|72765Q601|PLG|6759|PLATINUM GROUP METALS LTD COM |3.29
20160318|72814K100|PYTCY|100|PLAYTECH LTD UNSPON ADR (VGB) |23.68
20160318|729132100|PLXS|6|PLEXUS CORP|38.06
20160318|72919P202|PLUG|610|PLUG POWER INC COM STK (DE)|2.04
20160318|72941W100|PGEM|6|PLY GEM HOLDINGS INC COM|12.85
20160318|73035U109|PKGM|1179077|POCKET GAMES INC COM (FL)|.
20160318|730507100|PTSX|144|NEW 360 COM STK|0.64
20160318|730567104|PCNT|100|POINT OF CARE NANO-TECHNOLOGY |0.35
20160318|730843208|PCOM|38758|POINTS INTERNATIONAL LTD. COMM|7.21
20160318|731068102|PII|120|POLARIS INDUSTRIES INC.|98.56
20160318|73172K104|PLCM|130|POLYCOM INC|11.25
20160318|731728200|POLXF|55|POLYDEX PHARMACEUTICALS LTD|1.70
20160318|73278L105|POOL|10|POOL CORPORATION COM STK|84.15
20160318|732857107|POPE|178|POPE RES DEL LTD PARTSH DEP RC|58.02
20160318|732872106|PLKI|72|POPEYES LA KITCHEN INC COM STK|51.96
20160318|733174700|BPOP|149|POPULAR INC COM NEW (PR)|28.13
20160318|73328P106|POAHY|12878|PORSCHE AUTOMOBILE HOLDING SE |5.07
20160318|737212100|PRSI|100|PORTSMOUTH SQUARE INC|65.00
20160318|73740J308|PSID|88527|POSITIVEID CORPORATION COM STK|0.01
20160318|737446104|POST|34|POST HLDGS INC COM STK (MO)|70.84
20160318|737525204|PSTR|195|POSTROCK ENERGY CORP COM STK (|0.24
20160318|73753A103|PNLYY|23301|POSTNL N.V. SPON ADR (NLD)|4.13
20160318|73754Y100|PBPB|494|POTBELLY CORP COM STK|13.30
20160318|73755L107|POT|649016|POTASH CORP SASKATCHEWAN|19.07
20160318|737630103|PCH|175|POTLATCH CORPORATION (NEW)|29.84
20160318|739128106|POWL|102|POWELL INDUSTRIES INC|29.45
20160318|739197200|HGKGY|109|POWER ASSETS HOLDINGS LTD AMER|10.01
20160318|739276103|POWI|60|POWER INTAGRATIONS INC|49.33
20160318|73933G202|PSIX|1130|POWER SOLUTIONS INTERNATIONAL,|10.96
20160318|73933L102|PWDY|9100|POWERDYNE INTERNATIONAL, INC. |.
20160318|73935B870|LALT|235|POWERSHARES ALTERNATIVE MULTI |22.84
20160318|73935L100|PIN|4806|POWERSHARES INDIA EXCHANGE TRA|18.73
20160318|73935S105|DBC|5957|POWERSHARES DB COMMODITY INDEX|13.59
20160318|73935X153|PDP|1310|PWRSHS EXCH TRADED FD TR DWA M|40.30
20160318|73935X229|PGF|601|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20160318|73935X286|PKW|12829|DYNAMIC BUYBACK ACHIEVERS PORT|45.28
20160318|73935X302|PEY|24135|POWERSHARE HIGH YIELD EQTY DIV|14.30
20160318|73935X377|PFI|192|POWERSHARES DWA FINANCIAL|30.07
20160318|73935X500|PBW|5090|POWERSHARES WILDER HILL CLEAN |4.22
20160318|73935X583|PRF|596|POWERSHARES EXCHANGE TRADED FD|88.23
20160318|73935X591|PUI|14947|POWERSHARES DWA UTILITIES MOME|25.17
20160318|73935X617|PMR|20|POWERSHARES DYNAMIC RETAIL POR|36.77
20160318|73935X625|PXJ|1129|POWERSHARES DYNAMIC OIL & GAS |12.28
20160318|73935X658|PXE|280|POWERSHARES DYNAMIC ENERGY EXP|20.66
20160318|73935X682|SPHQ|116123|PWSHS S&P 500 HIGH QTY PORTF S|24.42
20160318|73935X690|PPA|2241|POWERSHARES AEROSPACE & DEFENS|35.03
20160318|73935X757|PEJ|1332|POWERSHARES DYNAMIC LEISURE & |36.03
20160318|73935X773|PSJ|204|POWERSHARES DYNAMIC SOFTWARE P|41.04
20160318|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|57.73
20160318|73935X823|PBS|1159|POWERSHARES DYNAMIC MEDIA PORT|24.25
20160318|73935X849|PBJ|159|POWERSHARES DYNAMIC FOOD & BEV|32.54
20160318|73935X856|PBE|20|POWERSHARES DYNAMIC BIOTECHNOL|35.77
20160318|73936B101|DBE|3356|POWERSHARES DB MULTI-SECTOR CO|10.79
20160318|73936B200|DBP|5233|POWERSHARES DB MULTI-SECTOR CO|38.06
20160318|73936B507|DBO|623|POWERSHARES DB MULTI-SECTOR CO|7.96
20160318|73936B606|DGL|21135|POWERSHARES DB MULTI-SECTOR CO|41.11
20160318|73936B705|DBB|356|POWERSHARES DB MULTI-SECTOR CO|12.68
20160318|73936D206|UDN|14821|POWERSHARES DB U S DLR INDEX T|22.31
20160318|73936Q207|PIE|7565|POWERSHARES DWA EMERGING MKTS |15.13
20160318|73936Q702|PAGG|396|POWERSHARES GLOBAL AGRICULTURE|23.79
20160318|73936Q710|PGHY|99954|POWERSHARES GLOBAL SHORT TERM |23.22
20160318|73936Q769|BKLN|10800|POWERSHARES SENIOR LOAN PORTFO|22.70
20160318|73936Q777|KBWP|1196|POWERSHARES KBW PROPERTY & CAS|48.89
20160318|73936Q793|KBWD|2519|POWERSHARES KBW HIGH DIVIDEND |20.52
20160318|73936Q819|KBWY|5601|POWERSHARES KBW PREMIUM YIELD |31.51
20160318|73936Q835|PICB|8958|POWERSHARES INTERNATIONAL CORP|26.16
20160318|73936Q843|PCEF|1141|POWERSHARES CEF INCOME COMPOSI|21.32
20160318|73936Q876|PSAU|2473|POWERSHARES GLOBAL GOLD AND PR|17.78
20160318|73936T441|PWZ|10162|POWERSHARES CALIFORNIA AMT-FRE|26.08
20160318|73936T458|PZT|1056|POWERSHARES NEW YORK AMT-FREE |24.61
20160318|73936T474|PZA|41171|POWERSHARES NATIONAL AMT-FREE |25.57
20160318|73936T524|PLW|7703|POWERSHARES 1-30 LADDERRED TRE|33.49
20160318|73936T557|PHB|21266|POWERSHARES FUNDAMENTAL HIGH Y|17.90
20160318|73936T565|PGX|14329|POWERSHARES AGGREGATE PFD PORT|14.76
20160318|73936T771|PDN|3035|POWERSHARES FTSE RAFI DEVEL MA|26.28
20160318|73937B209|PXR|5|POWERSHARES EMERGING MARKETS I|28.56
20160318|73937B399|DWIN|6185|POWERSHARES ETF R II DWA TACTI|25.44
20160318|73937B407|BAB|15546|PWRSHS EXCHANGE TRADED FD TR I|29.86
20160318|73937B498|DWTR|4155|POWERSHARES ETF TR II DWA TACT|23.37
20160318|73937B506|PSCD|26|POWERSHARES S&P SMALLCAP CONSU|48.55
20160318|73937B514|FXEU|10|POWERSHARES ETF FD TR II EUROP|24.24
20160318|73937B522|FXJP|560|POWERSHARES ETF TR II JAPAN CU|24.75
20160318|73937B548|FXEP|362|POWERSHARES DEVELOPED EUROPACI|26.13
20160318|73937B563|XRLV|16577|POWERSHARES ETF TR II S&P 500 |26.06
20160318|73937B571|EQAL|7895|POWERSHARES RUSSELL 1000 EQUAL|24.27
20160318|73937B621|IPKW|1019|POWERSHARES INTERNATIONAL BUYB|27.22
20160318|73937B639|XSLV|36042|POWERSHARES S&P 600 LOW VOLATI|34.59
20160318|73937B647|XMLV|82147|POWERSHARES S&P 400 LOW VOLATI|36.13
20160318|73937B654|SPHD|26859|POWERSHARES ETF TR II S&P 500 |36.95
20160318|73937B662|EELV|32707|POWERSHARES S&P EMERGING MARKE|22.24
20160318|73937B688|IDLV|69896|POWERSHARES S&P INTL DEVELOPED|29.93
20160318|73937B704|PSCE|55567|POWERSHARES S&P SMALLCAP ENERG|15.42
20160318|73937B712|KBWR|255|POWERSHARES KBW REGL BK PORT|39.29
20160318|73937B746|KBWB|41510|POWERSHARES KBW BANK PORTFOLIO|33.40
20160318|73937B753|DSUM|31909|POWERSHARES EXCHANGE-TRADED FD|23.15
20160318|73937B761|PFIG|1465|POWERSHARES FUNDAMENTAL INVT G|25.41
20160318|73937B779|SPLV|9041|POWERSHARES S&P 500 LOW VOLATI|39.90
20160318|73937B803|PSCF|213|POWERSHARES S&P SMALLCAP FINAN|40.60
20160318|73937B837|PSCU|5229|POWERSHARES S&P SMALLCAP UTILI|44.02
20160318|73937B852|PSCM|1|POWERSHARES S&P SMALLCAP MATER|31.56
20160318|73937B860|PSCT|123|POWERSHARES S&P SMALLCAP INFOR|53.61
20160318|73937V106|PDBC|20870|POWERSHARES DB OPT YLD DIVERS |15.77
20160318|739371102|PXLG|15|POWERSHARES RUSSELL TOP 200 PU|32.24
20160318|73938H106|PSTO|88387|POWERSTORM HOLDINGS, INC. COMM|.
20160318|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|0.51
20160318|74005P104|PX|206|PRAXAIR INC|113.12
20160318|74006F105|PXYN|1918965|PRAXSYN CORPORATION COMMON STO|.
20160318|74022D308|PDS|793|PRECISION DRILLING CORPORATION|4.83
20160318|740434881|PIY|479|MERRILL DEP PFD PLUS 8.375%|26.29
20160318|74051D104|PIRGF|5700|PREMIER GOLD MINES LTD COM SHS|2.50
20160318|74051N102|PINC|30|PREMIER INC CLASS A|31.99
20160318|74112E109|PBIO|4850|PRESSURE BIOSCIENCES INC|0.45
20160318|74113J107|PSNP|2680|PRESTON CORPORATION COMMON STO|0.35
20160318|74113L102|PGND|26943|PRESS GANEY HOLDINGS INC COM S|28.40
20160318|74139C102|PVG|5476|PRETIUM RES INC|5.40
20160318|741503403|PCLN|70|THE PRICELINE GROUP INC COMMON|1346.86
20160318|74164M108|PRI|196|PRIMERICA, INC COM|44.49
20160318|74164W106|PPP|252582|PRIMERO MINING CORP ORD SHS (C|2.04
20160318|74165N105|PRMW|113|PRIMO WATER CORPORATION COM ST|9.42
20160318|74255Y102|YLD|944|PRINCIPAL EDGE ACTIVE INCOME E|37.37
20160318|74267C106|PRA|10|PROASSURANCE CP (HLG CO)|51.05
20160318|742718109|PG|15642|PROCTER & GAMBLE;COM NPV|82.75
20160318|74273V106|PROBF|1431|PROBE METALS INC COM|0.40
20160318|742962103|PVTB|330|PRIVATE BANCORP INC.|38.36
20160318|743187106|PGNX|63|PROGENICS PHARMACEUTICALS INC |4.05
20160318|74325P107|PGEI|237235|PROGREEN PPTYS INC COM STK (DE|.
20160318|743315103|PGR|774|PROGRESSIVE CORP|34.46
20160318|74332G108|RXMD|26725|PROGRESSIVE CARE INC COM STK (|0.04
20160318|74340W103|PLD|502|PROLOGIS, INC COM|42.97
20160318|743424103|PFPT|1281|PROOFPOINT INC COM STK (DE)|52.22
20160318|74346L101|DNAI|76|PRONAI THERAPEUTICS INC COM ST|6.31
20160318|74346Y103|PRO|326|PROS HOLDINGS, INC|11.21
20160318|74347B201|TBT|338476|PROSHARES ULTRASHORT 20+YEAR T|37.95
20160318|74347B532|FUT|255|PROSHARES TR MANAGED FUTURES S|39.26
20160318|74347B540|EUDV|330|PROSHARES TR MSCI EUROPE DIVID|38.26
20160318|74347B557|SPXT|655|PROSHARES TR S&P 500 EX TECHNO|41.58
20160318|74347B581|SPXE|600|PROSHARES TR S&P 500 EX ENERGY|42.12
20160318|74347B607|IGHG|114|PROSHARES INVESTMENT GRADE-INT|72.01
20160318|74347B615|HGEU|29|PROSHARES TR HEDGED FTSE EUROP|35.49
20160318|74347B649|HBZ|150|PROSHARES TR ULTRASHORT HOMEBU|18.44
20160318|74347B656|HBU|400|PROSHARES TR ULTRA HOMEBUILDER|17.46
20160318|74347B664|SOP|1927|PROSHARES TR ULTRASHORT OIL & |26.82
20160318|74347B680|REGL|10565|PROSHARES TR S&P MIDCAP 400 DI|42.69
20160318|74347B714|PSQ|1033|PROSHARES SHORT QQQ|53.61
20160318|74347B730|REW|171|PROSHARES ULTRASHORT TECHNOLOG|44.17
20160318|74347B748|SKF|6379|PROSHARES ULTRASHORT FINANCIAL|48.24
20160318|74347B797|SSG|2653|PROSHARES ULTRASHORT SEMICONDU|41.10
20160318|74347B813|ALTS|1258|PROSHARES TR MORNINGSTAR ALTER|37.95
20160318|74347B839|EFAD|2062|PROSHARES TR PROSHARES MSCI EA|35.66
20160318|74347R107|SSO|35290|PROSHARES ULTRA S&P 500|62.74
20160318|74347R131|SJB|50753|PROSHARES TR SHORT HIGH YIELD |27.58
20160318|74347R172|UBT|496|PROSHARES ULTRA 20+YR TREASURY|84.43
20160318|74347R180|UST|90|PROSHARES ULTRA 7-10 YR TREASU|60.06
20160318|74347R206|QLD|3929|PROSHARES ULTRA QQQ|71.24
20160318|74347R214|BIB|45185|PROSHARES TRUST - PROSHARES UL|36.80
20160318|74347R222|DDG|1223|PROSHARES SHORT OIL & GAS|28.54
20160318|74347R230|SEF|52|PROSHARES SHORT FINANCIALS|17.46
20160318|74347R305|DDM|1023|PROSHARES ULTRA DOW30|64.91
20160318|74347R313|PST|312|PROSHARES ULTRASHORT LEHMAN 7-|21.62
20160318|74347R370|EFZ|1216|PROSHARES SHORT MSCI EAFE|33.83
20160318|74347R396|EUM|8520|PROSHARES SHORT MSCI EMERGING |27.42
20160318|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|69.61
20160318|74347R669|USD|286|PROSHARES ULTRA SEMICONDUCTORS|80.40
20160318|74347R685|UPW|33|PROSHARES ULTRA UTILITIES|117.07
20160318|74347R701|DOG|782|PROSHARES SHORT DOW30|22.18
20160318|74347R719|DIG|289|PROSHARES ULTRA OIL & GAS|32.49
20160318|74347R768|UGE|172|PROSHARES ULTRA CONSUMER GOODS|111.76
20160318|74347R776|UYM|18006|PROSHARES ULTRA BASIC MATERIAL|39.09
20160318|74347R800|MYY|16441|PROSHARES SHORT MIDCAP400|15.76
20160318|74347R842|UWM|1398|PROSHARES ULTRA RUSSELL 2000|72.57
20160318|74347W114|ZSL|21|PROSHARES ULTRASHORT SILVER|47.28
20160318|74347W270|YCL|2605|PROSHARES TR 11 PROSHARES ULTR|63.31
20160318|74347W288|UCD|8947|PROSHARES ULTRA BLOOMBERG COMM|30.55
20160318|74347W296|BOIL|1350|PROSHARES ULTRA BLOOMBERG|11.48
20160318|74347W312|UVXY|3720|PROSHARES ULTRA VIX SHORT-TERM|23.91
20160318|74347W320|UCO|109774|PROSHARES ULTRA BLOOMBERG CRUD|10.57
20160318|74347W338|VIXM|15286|PROSHARES TR II VIX MID-TERM F|55.26
20160318|74347W361|VIXY|13489|PROSHARES TR II VIX SHORT-TERM|12.90
20160318|74347W387|KOLD|1|PROSHARES ULTRASHORT BLOOMBERG|192.52
20160318|74347W460|CROC|395|PROSHARES ULTRASHORT AUSTRALIA|51.96
20160318|74347W569|YCS|19891|PROSHARES TR 11 PROSHARES ULTR|74.96
20160318|74347W601|UGL|138|PROSHARES ULTRA GOLD|41.06
20160318|74347W627|SVXY|48744|PROSHARES SHORT VIX SHORT-TERM|46.09
20160318|74347W668|SCO|26726|PROSHARES ULTRASHORT BLOOMBERG|111.78
20160318|74347X112|SDOW|202113|PROSHARES TRUST|16.47
20160318|74347X138|SMN|12793|PROSHARES ULTRASHORT BASIC MAT|29.68
20160318|74347X179|SMK|16|PROSHARES ULTRASHORT MSCI MEXI|23.78
20160318|74347X294|HDG|3470|PROSHARES TRUST - PROSHARES HE|41.70
20160318|74347X302|EET|84|PROSHARES TR ULTRA MSCI EMERGI|48.54
20160318|74347X310|RALS|455|PROSHARES TR RAFI LONG/SHORT F|39.92
20160318|74347X526|UPV|100|PROSHARES ULTRA FTSE EUROPE|38.15
20160318|74347X559|SBM|1090|PROSHARES SHORT BASIC MATERIAL|26.17
20160318|74347X575|EEV|32146|PROSHARES ULTRASHORT MSCI EMER|20.36
20160318|74347X708|EZJ|1046|PROSHARES TR ULTRA MSCI JAPAN |77.22
20160318|74347X799|URTY|15853|PROSHARES TRUST PROSHRS ULTRAP|63.85
20160318|74347X823|UDOW|49|PROSHARES TRUST PROSHRS ULTRAP|64.72
20160318|74347X831|TQQQ|3317|PROSHARES ULTRAPRO QQQ|97.00
20160318|74347X849|TBF|69697|PROSHARES TRUST SHORT 20+ TREA|22.99
20160318|74347X864|UPRO|179709|PROSHARES TRUST PROSHARES ULTR|61.58
20160318|74348A210|RWM|333672|PROSHARES SHORT RUSSELL2000|63.51
20160318|74348A228|RXD|9|PROSHARES ULTRASHORT HEALTH CA|55.37
20160318|74348A244|SRS|637|PROSHARES TR ULTRASHORT REAL E|40.66
20160318|74348A269|GDXS|13023|PROSHARES TR ULTRASHORT GOLD M|9.81
20160318|74348A285|GDJS|7221|PROSHARES TR ULTRASHORT JR GOL|7.25
20160318|74348A319|TWM|5378|PROSHARES ULTRASHORT RUSSELL 2|40.64
20160318|74348A335|SRTY|80356|PROSHARES TRUST PROSHRS ULTRAP|30.22
20160318|74348A343|MZZ|548|PROSHARES ULTRASHORT MIDCAP400|37.74
20160318|74348A376|SBB|1622|PROSHARES SHORT SMALLCAP600|51.78
20160318|74348A392|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|30.42
20160318|74348A418|SQQQ|6602|PROSHARES ULTRAPRO SHORT QQQ N|19.58
20160318|74348A426|QID|2346|PROSHARES ULTRASHORT QQQ|31.01
20160318|74348A434|EPV|487|PROSHARES ULTRASHORT FTSE EURO|58.36
20160318|74348A442|SPXU|28699|PROSHARES TR PROSHARES ULTRAPR|29.90
20160318|74348A459|EWV|3392|PROSHARES ULTRASHORT MSCI JAPA|52.25
20160318|74348A467|NOBL|34741|PROSHARES S&P 500 DIVIDEND ARI|52.10
20160318|74348A517|FINZ|188|PROSHARES ULTRAPRO SHORT FINAN|20.19
20160318|74348A525|DUG|2484|PROSHARES ULTRASHORT OIL & GAS|58.80
20160318|74348A541|HYHG|6433|PROSHARES HIGH YIELD-INTEREST |63.08
20160318|74348A582|FINU|87|PROSHARES ULTRAPRO FINANCIALS |64.22
20160318|74348A590|DXD|480|PROSHARES ULTRASHORT DOW30 NEW|19.33
20160318|74348A673|BZQ|24|PROSHARES ULTRASHORT MSCI BRAZ|40.59
20160318|74348A814|RINF|4422|PROSHARES 30 YEAR TIPS/TSY SPR|27.20
20160318|74348T102|PSEC|4573|PROSPECT CAPITAL CORP COM STK |7.17
20160318|743606105|PB|924|PROSPERITY BANCSHARES INC|45.97
20160318|743642209|PRTX|80|PROTALEX, INC.|4.75
20160318|74365B109|PRGB|63130|PROTEA BIOSCIENCES GROUP INC C|0.13
20160318|743674608|PLPRC|200|PROTECTIVE LIFE CORP 6.25% SUB|26.27
20160318|743674707|PLPRE|735|PROTECTIVE LIFE CORP 6% SUB DE|25.91
20160318|74371L109|PRTO|7|PROTEON THERAPEUTICS INC COMMO|6.87
20160318|743713109|PRLB|45808|PROTO LABS INC COM STK (MN)|75.66
20160318|743722100|PKTX|251|PROTOKINETIX INC|0.05
20160318|74373B109|PTI|4|PROTEOSTASIS THERAPEUTICS INC |9.84
20160318|74386T105|PFS|78|PROVIDENT FINANCIAL SERVICES I|19.75
20160318|74387B103|FPLPY|92|PROVIDENT FINANCIAL PLC SPONSO|42.08
20160318|744121104|PVHO|7003|PROVISION HOLDING, INC. COM ST|0.23
20160318|744320102|PRU|501|PRUDENTIAL FINANCIAL INC.|73.36
20160318|74433A109|GHY|142|PRUDENTIAL GLOBAL SHORT|14.78
20160318|74435K204|PUK|40|PRUDENTIAL PLC ADS (REP 2 ORD)|39.23
20160318|74440J101|PSDV|4000|PSIVIDA CORP COM|2.50
20160318|74441Y107|PKREY|19|PRUKSA REAL ESTATE PLC UNSPONS|15.67
20160318|74460D109|PSA|34|PUBLIC STORAGE (MARYLAND)|269.75
20160318|74460D125|PSAPRR|727|PUBLIC STORAGE DEPOSITORY SH R|25.51
20160318|74460D141|PSAPRQCL|324|PUBLIC STORAGE DEPOSITARY SHS |25.04
20160318|74460W107|PSAPRX|869|PUBLIC STORAGE DEPOSITARY SHS |25.57
20160318|74460W206|PSAPRS|1008|PUBLIC STORAGE DEP SH REPSTG P|25.66
20160318|74460W404|PSAPRT|3359|PUBLIC STORAGE DEPO SHARES REP|26.04
20160318|74460W776|PSAPRB|1008|PUBLIC STORAGE DEP SHS REPSTG |25.43
20160318|74460W792|PSAPRA|570|PUBLIC STORAGE DEPOSITARY SHAR|26.43
20160318|74460W842|PSAPRY|774|PUBLIC STORAGE DEP SHS REPSTG |27.55
20160318|74530Q106|PUFXF|24950|PUF VENTURES INC COM (CDA)|0.01
20160318|74535X106|PUGE|100|PUGET TECHNOLOGIES INC COMMON |.
20160318|74586X203|TPNI|4959739|PULSE NETWORK INC, THE COM STK|.
20160318|74586Y102|PLFX|1170|PULSE EVOLUTION CORP COM STK (|1.55
20160318|74624H103|PSWS|111500|PURESAFE WATER SYSTEMS, INC. C|.
20160318|746853100|PPT|1099|PUTNAM PREMIER INC TR SBI|4.74
20160318|746927102|QLTI|1556|QLT INC|2.06
20160318|74726M505|QABSY|500|QANTAS AIRWAYS LTD SPONSORED A|31.46
20160318|747301109|QUAD|265|QUAD/GRAPHICS, INC CLASS A COM|13.61
20160318|747316107|KWR|65|QUAKER CHEMICAL CORPORATION|84.98
20160318|74732Y303|QKLS|1700|QKL STORES INC COM ST NEW|0.76
20160318|74733T105|QLIK|1192|QLIK TECHNOLOGIES INC COM STK |26.59
20160318|74735A104|QFOR|1|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160318|74736A103|QTS|91|QTS RLTY TR INC COM CL A (MD) |46.62
20160318|74736K101|QRVO|400|QORVO INC COMMON STOCK|49.20
20160318|74736L109|QTWO|5614|Q2 HLDGS INC COM STK (DE)|20.76
20160318|74736N105|QBIO|24|QBIOMED INC|3.60
20160318|74737G109|QPWR|900|Q2POWER TECHNOLOGIES INC COM|0.30
20160318|747525103|QCOM|1219|QUALCOMM INC|51.38
20160318|74758R109|QBAK|945|QUALSTAR CORP|0.46
20160318|747582104|QSII|263|QUALITY SYS INC|14.67
20160318|747619104|NX|107|QUANEX BUILDING PRODUCTS CORP |17.16
20160318|74762E102|PWR|2399|QUANTA SERVICES INC|22.52
20160318|74765E307|QTWW|94|QUANTUM FUEL SYS TECHNOLOGIES |0.37
20160318|74766A106|QTMM|16412|QUANTUM MATLS CORP COM STK (NV|0.12
20160318|747906204|QTM|29000|QUANTUM CORP DSSG COM|0.60
20160318|748356102|STR|2727|QUESTAR CORP|24.82
20160318|74837B109|QUES|94500|QUEST SOLUTION INC COM STK (DE|0.23
20160318|74837P108|QUIK|8254|QUICKLOGIC CORPORATION|1.10
20160318|74837Q106|QMDT|15|QUICK-MED TECHNOLOGIES INC|0.01
20160318|74837R104|KWKAQ|309667|QUICKSILVER RESOURCES INC|0.01
20160318|74838C106|ZQKSQ|23957495|QUICKSILVER,INC.|.
20160318|74838J101|QDEL|2220|QUIDEL CORP|16.16
20160318|74876Y101|Q|12|QUINTILES TRANSNATIONAL HLDGS |64.65
20160318|74906P104|QUNR|35|QUNAR CAYMAN ISLANDS LIMITED A|36.07
20160318|749119103|QUOT|10370|QUOTIENT TECHNOLOGY INC COM ST|9.17
20160318|74913G105|CTV|1675|QWEST CORP 6.875% NTS DUE 2054|25.56
20160318|74913G204|CTQ|1002|QWEST CORP 7.375% NOTES DUE 20|25.26
20160318|74913G303|CTW|53|QWEST CORP 7.50% NT DUE 2051|25.45
20160318|74913G501|CTU|22|QWEST CORP 7% NOTES DUE 2052|25.49
20160318|74913G600|CTY|8|QUEST CORPORATION 6.125% NOTES|24.03
20160318|74913G709|CTZ|1035|QWEST CORP 6.625% NTS DUE 2055|24.68
20160318|74913G808|CTAA|101|QWEST CORPORATION 7% NOTES DUE|25.26
20160318|749227609|RAS|309|RAIT FINANCIAL TRUST COM|3.05
20160318|749227880|RFTA|1224|RAIT FINL TR SR NT 7.125% DUE |22.15
20160318|74928K208|RBSPRE|498|RBS CAPITAL FUNDING TRUST V|24.14
20160318|74928M204|RBSPRI|882|RBS CAPITAL FUNDING TR VI|24.35
20160318|74928P207|RBSPRG|401|RBS CAPITAL FUNDING TRUST VII |24.30
20160318|749360400|RCMT|1|RCM TECHNOLOGIES INC|5.45
20160318|74965F104|RLJE|1355|RLJ ENTMT INC COM STK (NV)|0.80
20160318|74965G102|RSTAY|118|RIB SOFTWARE AG UNSPONSORED AD|21.50
20160318|74966K102|RMGN|200|RMG NETWORKS HLDG CORP COM STK|0.98
20160318|749660106|RES|42872|RPC INC|13.79
20160318|749685103|RPM|22|RPM INTERNATIONAL INC. (DELAWA|44.69
20160318|74971A206|RSNAY|18937|RSA INSURANCE GROUP PLC SPONSO|6.79
20160318|74973Y103|RGLXY|38200|RTL Group Sa Luxembourg Unspon|8.69
20160318|74975E303|RWEOY|105|R W E AG SPONS ADR|12.11
20160318|74975J104|RVUE|141549|RVUE HLDGS INC COM STK (NV)|.
20160318|74978Q105|RSPP|543|RSP PERMIAN INC COM|29.18
20160318|74979C303|RXII|3090|RXI PHARMACEUTICALS CORP COM S|0.29
20160318|74979T108|RDAR|20707|RAADR INC|.
20160318|75040P108|ROIA|92|RADIO ONE INC CL A|1.44
20160318|750459109|RSYS|149|RADISYS CORP|3.95
20160318|750468100|RDUFF|51000|RADIUS GOLD INC|0.06
20160318|750469207|RDUS|98|RADIUS HEALTH INC COM STK|31.37
20160318|75081A309|RBCC|2339|RAINBOW CORAL CORP|0.14
20160318|750917106|RMBS|735|RAMBUS INC (DE)|13.18
20160318|75102W108|RKUNY|3777|RAKUTEN INC SPONSORED ADR (JAP|9.59
20160318|751452202|RPT|3|RAMCO-GERSHENSON PROP TR MD|17.45
20160318|752182105|RLOG|1552|Rand Logistics, Inc. Common St|1.04
20160318|752185108|RAND|5632|RAND CAPITAL CORP|4.15
20160318|752344309|GOLD|9335|RANDGOLD RESOURCES;ADS EACH RE|93.55
20160318|75281A109|RRC|1062|RANGE RESOURCES CORP|33.62
20160318|75382F106|RPTP|86|RAPTOR PHARMACEUTICAL CORP COM|3.89
20160318|754198109|RAVE|2753|RAVE RESTAURANT GROUP INC|5.53
20160318|754212108|RAVN|271|RAVEN INDUSTRIES INC|15.40
20160318|754730109|RJF|20|RAYMOND JAMES FINANCIAL INC|47.20
20160318|75508B104|RYAM|254|RAYONIER ADVANCED MATLS INC CO|9.48
20160318|755111507|RTN|50818|RAYTHEON CO. (NEW)|122.59
20160318|75524B104|ROLL|82|RBC BEARINGS INC|72.09
20160318|75524W108|RMAX|46|RE/MAX HLDGS INC CLASS A COM S|35.01
20160318|755408101|RDI|2|READING INTL CL A|11.93
20160318|75601N203|RGSE|19452|REAL GOODS SOLAR INC CL A NEW |0.74
20160318|75601W104|RELY|46|REAL IND INC COM|7.87
20160318|75604A109|RBIZ|68500|REALBIZ MEDIA GROUP INC COM ST|0.02
20160318|75605A405|LEAD|4400|REALITY SHS ETF TR|24.91
20160318|75605A504|DFND|200|REALITY SHS ETF TR DIVCON DIVI|23.36
20160318|75605L708|RNWK|1136|REALNETWORKS INC COM STK (WA) |4.24
20160318|756109104|O|1044|REALTY INCOME CORP|61.57
20160318|756109807|OPRF|551|REALTY INCOME CORP MONTHLY INC|26.14
20160318|756158101|UTG|125|REEVES UTILITY INCOME FUND|29.47
20160318|75623U102|QYLD|21515|RECON CAP SER TR RECON CAP NAS|22.31
20160318|756255204|RBGLY|3319|RECKITT BENCKISER PLC SPONSORE|19.33
20160318|756568101|RDEIY|4688|RED ELECTRICA CORPORATION SA U|17.28
20160318|756577102|RHT|1743|RED HAT INC|72.74
20160318|757370101|RFLXY|2666|REDFLEX HLDGS LTD SPONORED ADR|1.71
20160318|757468103|RDHL|91|REDHILL BIOPHARMA LTD|12.05
20160318|758750103|RBC|95|REGAL BELOIT CORPORATION|60.23
20160318|758766109|RGC|14772|REGAL ENTERTAINMENT GRP CLASS |21.23
20160318|75886F107|REGN|271|REGENERON PHARMACEUTICALS INC |365.47
20160318|758932107|RGS|20|REGIS CORP-MN-|15.37
20160318|75902K106|RM|85|REGIONAL MGMT CORP COM STK (DE|16.98
20160318|7591EP100|RF|5079|REGIONS FINANCIAL CORP (NEW)|8.12
20160318|7591EP308|RFPRA|1075|REGIONS FINANCIAL CORP DEPOSIT|25.70
20160318|75915K101|RGLS|243|REGULUS THERAPEUTICS INC COM S|6.40
20160318|759404205|RTMAF|1739|REITMANS LTD CLASS A|3.70
20160318|75952R100|RELV|2584|RELIV INTL INC|0.78
20160318|759531106|RLYP|3774|RELYPSA INC COM|13.47
20160318|75954W107|MARK|121|REMARK MEDIA, INC COM|4.64
20160318|759655103|REMYY|1428|REMY COINTREAU S A UNSPONSORED|7.27
20160318|75971T103|SOL|9|RENESOLA LTD SPONSORED ADS (VG|1.46
20160318|759757107|RNVA|14037|RENNOVA HEALTH INC COM|0.60
20160318|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160318|759910102|REPR|11158|REPRO MED SYS INC|0.31
20160318|759937204|IPO|60|RENAISSANCE CAP GREENWICH FDS |18.84
20160318|76026T205|REPYY|12289|REPSOL SA SPONSORED ADR|12.10
20160318|760276105|RJETQ|8942|REPUBLIC AWYS HLDGS INC|1.14
20160318|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|4.13
20160318|761152107|RMD|652|RESMED INC|56.00
20160318|761167105|RSSV|30870|RESORT SAVERS, INC. COMMON STO|0.60
20160318|76117W109|RFP|1156|RESOLUTE FST PRODS INC|5.49
20160318|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.66
20160318|76118L102|RESN|334|RESONANT INC COM STK (DE)|2.52
20160318|76120W500|RSOPRB|211|RESOURCE CAPITAL CORP PFD 8.25|16.37
20160318|76120W609|RSOPRC|65|RESOURCE CAP CORP PFD SER C (M|17.06
20160318|76120W708|RSO|44|RESOURCE CAP CORP NEW|11.58
20160318|76124L104|GDPED|5|RESOURCE CAP GOLD CORP (CANADA|0.05
20160318|76131N101|ROIC|1207|RETAIL OPPORTUNITY INVESTMENTS|19.41
20160318|76132B106|SALE|184|RETAILMENOT INC SER 1 COM STK |7.77
20160318|761330109|RVNC|1460|REVANCE THERAPEUTICS INC COM S|16.48
20160318|761525609|REV|9|REVLON INC CL A COMMON|36.59
20160318|76155G206|RVLT|116144|REVOLUTION LTG TECHNOLOGIES IN|6.57
20160318|761565100|REXX|18542|REX ENERGY CORP COM STK (DE)|1.53
20160318|761624105|REX|1240|REX AMERICAN RESOURCES CORPORA|57.07
20160318|761655604|REXMY|227|REXAM PLC SPON ADR NEW 2014 (G|45.57
20160318|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|13.91
20160318|76169B102|RXN|31|REXNORD CORP NEW COM STK (DE) |20.06
20160318|761713106|RAI|599|REYNOLDS AMERICAN INC (HOLDING|50.68
20160318|762760106|RICE|347|RICE ENERGY INC COM|12.99
20160318|762819100|RMP|574|RICE MIDSTREAM PARTNERS LP UNI|13.95
20160318|76303T308|RCHA|87|RICH PHARMACEUTICALS|.
20160318|76547T106|RIC|558|RICHMONT MINES INC.|5.00
20160318|766559603|RIGL|6142|RIGEL PHARMACEUTICALS INC NEW |1.94
20160318|76657Y101|RTMVY|2761|RIGHTMOVE PLC UNSPON ADR (UK) |57.84
20160318|76658A102|RIHT|30000|RIGHTSCORP INC COM STK (NV)|0.07
20160318|766582100|RNET|6041|RIGNET INC, COM STK|13.16
20160318|766910103|RIOCF|2037|RIOCAN REAL ESTATE TRUST UT|21.22
20160318|767204100|RIO|57267|RIO TINTO PLC ADS (4 ORD SHS) |29.46
20160318|767744105|RBA|1434|RITCHIE BROS.AUCTIONEERS INC|25.36
20160318|76973Q105|RRTS|1931|ROADRUNNER TRANSPORTATION SYST|12.82
20160318|770323103|RHI|282|ROBERT HALF INTERNATIONAL INC |43.18
20160318|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.64
20160318|771007101|RRETY|3329|ROBINSONS RETAIL HOLDINGS INC |15.42
20160318|771195104|RHHBY|3821|ROCHE HLDG LTD SPONS ADR|30.84
20160318|772081204|RCPI|1080|ROCK CREEK PHARMACEUTICALS INC|0.49
20160318|774374102|RMTI|34207|ROCKWELL MEDICAL INC COM STK (|5.90
20160318|774515100|RCKY|300|ROCKY BRANDS INC COM STK|12.96
20160318|77467X101|RMCF|32|ROCKY MTN CHOCOLATE FACTORY IN|9.99
20160318|775043102|RSTI|125|ROFIN-SINAR TECHNO;COM USD0.01|31.39
20160318|775109200|RCI|10|ROGERS COMMUNICATIONS INC CL-B|39.59
20160318|775133101|ROG|154|ROGERS CORPORATION|59.88
20160318|775425101|ROII|135|ROI LAND INVESTMENTS LTD. COMM|0.80
20160318|775781206|RYCEY|1581|ROLLS ROYCE HLDNGS PLC SPONS A|10.16
20160318|777149105|RRMS|277|ROSE ROCK MIDSTREAM L P COM UN|13.03
20160318|77815L106|MDLXF|46|ROSITA MNG CORP (CANADA)|0.02
20160318|77880Q105|RTOXY|4107|ROTORK PLC UNSPON ADR (UK)|10.73
20160318|779376102|ROVI|191|ROVI CORPORATION COM STK (DE) |21.14
20160318|780081105|RBPAA|144|ROYAL BANCSHARES OF PENNS CL-A|2.10
20160318|780087102|RY|1645|ROYAL BANK OF CANADA|58.35
20160318|780097689|RBS|895|ROYAL BK SCOTLAND GROUP PLC AD|6.71
20160318|780097739|RBSPRS|423|ROYAL BANK OF SCOTLAND GRP PLC|24.59
20160318|780097747|RBSPRR|2823|Royal Bank of Scotland Group P|24.19
20160318|78011D104|YGRO|2494|ROYAL BK CDA ETN LINKED YORKVI|9.76
20160318|78013G501|RYPRT|934|ROYAL BK CDA DEP SHS REPSTG 1/|28.70
20160318|780249108|RDSMY|714|ROYAL DSM NV SPONSORED ADR (NE|13.58
20160318|780259107|RDSB|912|ROYAL DUTCH SHELL PLC ADS ( EA|50.68
20160318|780259206|RDSA|1649|ROYAL DUTCH SHELL PLC SPON ADR|50.09
20160318|780287108|RGLD|427|ROYAL GOLD INC|50.97
20160318|78033R107|ROYMY|370|ROYAL MAIL PLC UNSPONSORED ADR|13.70
20160318|780641205|KKPNY|5275|ROYAL KPN NV ADS (EA REPTG 1 O|4.14
20160318|78075G100|ROGP|99|ROYALE GLOBE HLDG INC COM STK |1.05
20160318|780911103|RBYCF|19050|RUBICON MENERALS CORP (F)|0.08
20160318|78112T107|RBCN|2923|RUBICON TECHNOLOGY INC COM STK|0.84
20160318|78112V102|RUBI|178|RUBICON PROJECT INC COM STK (D|16.73
20160318|781182100|RT|348|RUBY TUESDAY INC (GA)|5.24
20160318|78165J105|RUPRF|6000|RUPERT RES LTD|0.07
20160318|781846209|RUSHA|78|RUSH ENTERPRISES INC CL-A|17.87
20160318|781903604|RUSMF|11653|RUSSELL METALS INC|14.65
20160318|783332109|RUTH|279|RUTHS HOSPITALITY GROUP INC CO|17.92
20160318|78348J204|RXSF|81|RX SAFES INC COM NEW|2.05
20160318|783513203|RYAAY|9600|RYANAIR HOLDINGS PLC SPONSORED|82.66
20160318|78355W106|RSP|5313|GUGGENHEIM S&P 500 EQUAL WEIGH|78.36
20160318|78355W205|XLG|25|RYDEX ETF GUGGENHEIM S&P 500 T|144.50
20160318|78355W304|RPV|4745|GUGGENHEIM S&P 500 PURE VALUE |51.09
20160318|78355W486|EWRE|69|RYDEX ETF TR GUGGENHEIM S&P 50|26.23
20160318|78355W577|EWMC|177|RYDEX ETF TRUST GUGGENHEIM S&P|48.53
20160318|78355W601|RFG|939|GUGGENHEIM S&P MIDCAP 400 PUR |118.84
20160318|78355W700|RZV|4|GUGGENHEIM S&P SMALLCAP 600 PU|57.15
20160318|78355W791|RYU|10355|GUGGENHEIM S&P 500 EQUAL WEIGH|82.29
20160318|78355W809|RZG|83|GUGGENHEIM S&P SMALLCAP 600 PU|76.57
20160318|78355W817|RYT|117|GUGGENHEIM S&P 500 EQUAL WEIGH|92.54
20160318|78355W825|RTM|8|GUGGENHEIM S&P 500 EQUAL WEIGH|81.65
20160318|78355W841|RYH|21|GUGGENHEIM S&P 500 EQUAL WEIGH|139.88
20160318|78355W866|RYE|36796|GUGGENHEIM S&P 500 EQUAL WEIGH|50.41
20160318|78355W874|RHS|260439|GUGGENHEIM S&P 500 EQUAL WEIGH|121.94
20160318|78355W882|RCD|359|GUGGENHEIM S&P 500 EQU WEIGHT |87.90
20160318|783754104|RYI|25|RYERSON HLDG CORP COM STK (DE)|4.84
20160318|783859101|STBA|213|S & T BANCORP INC|25.37
20160318|78388J106|SBAC|322|SBA COMMUNICATIONS CORP|99.31
20160318|783899107|SVACF|86|SCIVAC THERAPEUTICS INC COM|0.12
20160318|78392U105|RYKKY|194|RYOHIN KEIKAKU CO LTD (JPN) UN|41.42
20160318|78406T201|SCEPRF|900|SOUTHERN CALIFORNIA EDISON TRU|25.51
20160318|78407R204|SCEPRG|1198|SCE TRUST II 5.10% TR PFD SEC |25.20
20160318|78408D204|SBFGP|50|SB FINL GROUP INC DEP SHS REPS|11.18
20160318|784117103|SEIC|47|SEI INVESTMENTS CO|40.51
20160318|784178303|SFXEQ|5089|SFX ENTERTAINMENT, INC COM|0.07
20160318|784276206|SIPC|264220|Sipp Industries, Inc. New Comm|.
20160318|784305104|SJW|41|SJW CORP|36.28
20160318|784375404|SKFRY|1242|SKF AB ADR|17.28
20160318|78440P108|SKM|194|SK TELECOM CO LTD ADS(RP1/9ORD|20.93
20160318|78440X101|SLG|65028|SL GREEN REALTY CORP|96.50
20160318|78442P106|SLM|139|SLM CORPORATION VOTING COM|6.24
20160318|78442P205|SLMAP|328|SLM CORPORATION 6.97 CUM REDM |46.77
20160318|78442P304|JSM|1128|SLM CORP SR NT 12/15/2043|18.99
20160318|78442P403|OSM|915|SLM CORP CPI LINKED NT FLTG RA|24.30
20160318|78442P601|ISM|736|SLM CORPORATION 6.398% CPI LKD|23.23
20160318|78444J108|SLCJY|4330|SLC AGRICOLA SA SPONSORED ADR(|4.39
20160318|78445W306|SMCAY|962|SMC CORP JAPAN AMERICAN DEPOSI|12.18
20160318|78446F203|SMAA|27263|SMA ALLIANCE INC COM STK|.
20160318|78460A106|SNMRY|4|SNAM SPA ADR (ITALY)|11.71
20160318|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|36.24
20160318|78462F103|SPY|1705142|SPDR S&P 500 ETF TR|204.79
20160318|78463V107|GLD|253600|SPDR GOLD TR, SPDR GOLD SHS|120.13
20160318|78463X194|LOWC|300|SPDR INDEX SHS FDS SPDR MSCI|70.44
20160318|78463X202|FEZ|1321575|SPDR EURO STOXX 50 ETF|33.66
20160318|78463X228|QTWN|302|SPDR INDEX SHS FDS MSCI TAIWAN|52.54
20160318|78463X335|QGBR|78|SPDR MSCI UNITED KINGDOM QUALI|49.58
20160318|78463X368|QJPN|702|SPDR MSCI JAPAN QUALITY MIX ET|63.08
20160318|78463X376|QCAN|1709|SPDR MSCI CANADA QUALITY MIX E|50.72
20160318|78463X384|QAUS|101|SPDR MSCI AUSTRALIA QUALITY MI|47.39
20160318|78463X434|QEFA|313|SPDR INDEX SHS FDS MSCI EAFE Q|54.23
20160318|78463X442|EMBB|210|SPDR MSCI BEYOND BRIC ETF|49.97
20160318|78463X475|ACIM|29571|SPDR MSCI ACWI IMI ETF|61.89
20160318|78463X509|GMM|8265|SPDR SER TR FDS SPDR S&P EMERG|54.20
20160318|78463X533|EDIV|5976|SPDR S&P EMERGING DIVIDENDS ET|26.35
20160318|78463X541|GNR|256291|SPDR S&P GLOBAL NATURAL RESOUR|35.95
20160318|78463X632|IPU|50467|SPDR S&P INTERNATIONAL UTILITI|16.30
20160318|78463X673|IPN|29621|SPDR S&P INTERNATIONAL INDUSTR|28.51
20160318|78463X715|IPW|30|SPDR S&P INTERNATIONAL ENERGY |16.82
20160318|78463X749|RWO|30947|SPDR DOW JONES GLOBAL REAL EST|48.87
20160318|78463X806|GAF|8|SPDR SER TR FDS SPDR S&P EMERG|54.66
20160318|78463X855|GII|2|SPDR S&P GLOBAL INFRASTURE ETF|44.64
20160318|78463X863|RWX|17753|SPDR DOW JONES INTERNATIONAL R|41.55
20160318|784635104|SPXC|53|SPX CORPORATION|13.70
20160318|78464A102|MTK|2414|SPDR MORGAN STANLEY TECHNOLOGY|51.53
20160318|78464A110|XITK|1754|SPDR SER TR FACTSET INNOVATIVE|51.70
20160318|78464A144|CBND|64|SPDR SER TR BARCLAYS ISSUER SC|31.54
20160318|78464A201|SLYG|34|SPDR S&P 600 SMALL CAP GROWTH |168.65
20160318|78464A292|PSK|6912|SPDR SER TR WELLS FARGO PFD ST|45.01
20160318|78464A300|SLYV|5021|SPDR S&P 600 SMALL CAP VALUE E|96.06
20160318|78464A367|LWC|6522|SPDR SER TR BARCLAYS LONG TERM|39.06
20160318|78464A375|ITR|672585|SPDR SER TR BARCLAYS INTERMEDI|34.02
20160318|78464A383|MBG|2888|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160318|78464A417|JNK|4163|SPDR BARCLAYS HIGH YIELD BD ET|34.50
20160318|78464A433|INY|1265|SPDR NUVEEN BARCLAYS N Y MUN B|23.81
20160318|78464A441|CXA|1512|SPDR NUVEEN BARCLAYS CALIF MUN|24.53
20160318|78464A474|SCPB|8482|SPDR SER BARCLAYS CAP SHT TERM|30.49
20160318|78464A490|WIP|2523|SPDR SER TR CITI INTL GOVT INF|53.22
20160318|78464A516|BWX|6835|SPDR BARCLAYS INTL TREAS BD ET|55.22
20160318|78464A532|XTN|17387|SPDR SER TR S&P TRANSN ETF|45.51
20160318|78464A540|XTL|7909|SPDR SER TR S & P TELECOM ETF |56.08
20160318|78464A573|XHS|152|SPDR S&P HEALTH CARE SERVICES |52.67
20160318|78464A599|XSW|141|SPDR S&P SOFTWARE & SERVICES E|46.52
20160318|78464A607|RWR|28982|SPDR DOW JONES REIT ETF|94.97
20160318|78464A649|BNDS|5567|SPDRS BARCLAYS AGGREGATE BD ET|58.19
20160318|78464A656|IPE|27|SPDR BARCLAYS TIPS ETF|56.40
20160318|78464A664|TLO|122164|SPDR BARCLAYS|74.33
20160318|78464A672|ITE|29753|SPDR BARCLAYS INTER TERM TREAS|60.73
20160318|78464A680|BIL|2432|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160318|78464A698|KRE|415840|SPDR S&P REGIONAL BANKING ETF |38.08
20160318|78464A714|XRT|102733|SPDR SERIES TR SPDR S&P RETAIL|45.77
20160318|78464A722|XPH|1100|SPDR SER TR SPDR S&P PHARMACEU|37.83
20160318|78464A730|XOP|1458681|SPDR SER TR OIL & GAS EXPLORAT|30.96
20160318|78464A748|XES|23718|SPDR SER TR SPDR S&P OIL & GAS|18.19
20160318|78464A755|XME|521939|SPDR SER TR SPDR S&P METALS & |20.73
20160318|78464A763|SDY|81030|SPDR SERIES TR SPDR S&P DIVIDE|79.69
20160318|78464A797|KBE|33335|SPDR S&P BANK ETF|30.73
20160318|78464A813|SLY|287|SPDR S&P 600 SMALL CAP ETF|99.29
20160318|78464A821|MDYG|2186|SPDR S&P 400 MID CAP GROWTH ET|116.34
20160318|78464A839|MDYV|210|SPDR S&P 400 MID CAP VALUE ETF|79.70
20160318|78464A862|XSD|597|SPDR TR SER SPDR S&P SEMICONDU|44.01
20160318|78464A870|XBI|632582|SPDR SER TR SPDR S&P BIOTECH E|48.46
20160318|78464A888|XHB|31|SPDR SERIES TR SPDR S&P HOMEBU|33.04
20160318|78467J100|SSNC|135|SS&C TECH HLDGS INC COM STK (D|62.02
20160318|78467K107|SSEZY|329|SSE PLC SPONSORED ADR (UNITED |21.36
20160318|78467V400|GAL|69|SSGA ACTIVE ETF TR|32.88
20160318|78467V608|SRLN|9812|SSGA ACTIVE ETF TR|46.46
20160318|78467V848|TOTL|25763|SSGA ACTIVE ETF TR SPDR DOBLEL|49.07
20160318|78467V871|SYV|974|SSGA ACTIVE ETF TR SPDR MFS SY|51.33
20160318|78467V889|SYG|115|SSGA ACTIVE ETF TR SPDR MFS SY|59.39
20160318|78467X109|DIA|6870|SPDR DOW JONES INDL AVERAGE ET|174.92
20160318|78467Y107|MDY|715|SPDR S&P MIDCAP 400 ETF TR UTS|259.26
20160318|78468R101|SST|410|SPDR BARLAYS SHT TERM TREASURY|30.33
20160318|78468R408|SJNK|37|SPDR BARCLAYS SER TR SHORT TER|25.83
20160318|78468R705|MMTM|364|SPDR SER TR S&P 1500 MOMENTUM |87.47
20160318|78468R721|TFI|11|SPDR NUVEEN BARCLAYS MUN BD ET|48.98
20160318|78468R739|SHM|101|SPDR NUVEEN BARCLAYS SHORT TER|48.83
20160318|78468R747|SHE|2718|SPDR SER TR SSGA GENDER DIVERS|60.93
20160318|78468R754|ONEV|250|SPDR RUSSELL 1000 LOW VOLATILI|61.63
20160318|78468R788|SPYD|1551|SPDR SER TRS&P 500 HIGH DIVID |32.42
20160318|78468R796|SPYX|10598|SPDR S&P 500 FOSSIL FUEL FREE |49.24
20160318|78468R804|LGLV|1015|SPDR RUSSELL 1000 LOW VOLATILI|76.49
20160318|78468R812|QUS|84|SPDR SER TR MSCI USA QUALITY M|60.11
20160318|78468R846|IJNK|345|SPDR BARCLAYS INTERNATIONAL HI|22.07
20160318|78468R861|TIPX|998|SPDR BARCLAYS 1-10 YEAR TIPS E|19.47
20160318|78468R887|SMLV|14644|SPDR RUSSELL 2000 LOW VOLATILI|75.82
20160318|78470H109|SPI|229|SPI ENERGY CO LTD SPONSORED AD|6.20
20160318|78486Q101|SIVB|1746|SVB FINANCIAL GROUP|96.61
20160318|785135104|SANW|213|S&W SEED CO COM STK (NV)|4.36
20160318|785688102|SBR|128|SABINE ROYALTY TR UT BI|32.90
20160318|78573L106|SBRA|341|SABRA HEALTH CARE REIT INC|20.68
20160318|78573M104|SABR|423|SABRE CORPORATION COMMON STOCK|27.17
20160318|78648T100|SAFT|16|SAFETY INS GROUP INC|56.82
20160318|786584102|SAFRY|22|SAFRAN S A SPONSORED ADR (FRAN|16.62
20160318|78667J108|SAGE|71|SAGE THERAPEUTICS INC COM|31.50
20160318|786692103|SGNT|1296|SAGENT PHARMACEUTICALS INC COM|12.09
20160318|790148100|JOE|2202|ST.JOE COMPANY(THE)|16.54
20160318|790849103|STJ|3011|ST. JUDE MEDICAL INC.|54.04
20160318|79376W208|SAPMY|954|Saipem Spa San Donato Milanese|0.21
20160318|79379T202|SAJA|110|SAJAN, INC. COMMON STOCK|3.30
20160318|794093104|SALM|158|SALEM MEDIA GROUP INC CL A COM|5.15
20160318|79466L302|CRM|2106|SALESFORCE.COM INC|72.72
20160318|79471V105|SMM|76|SALIENT MIDSTREAM & MLP FD SHS|8.14
20160318|79546E104|SBH|313|SALLY BEAUTY HLDGS INC|32.56
20160318|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|24.23
20160318|79604U107|SMSEY|60|SAMSONITE INTERNATIONAL S.A UN|16.63
20160318|796043206|SSN|95|SAMSON OIL & GAS LTD SPONSORED|1.08
20160318|798241105|SJT|144|SAN JUAN BASIN ROYALTY TR|5.09
20160318|79970Y105|SN|73|SANCHEZ ENERGY CORP COM STK (D|5.90
20160318|800013104|SAFM|78|SANDERSON FARMS INC|89.76
20160318|80004C101|SNDK|954|SANDISK CORP|75.98
20160318|80007A102|PER|337|SANDRIDGE PERMIAN TR COM UNIT |2.95
20160318|80007P604|SDRXP|1091|SANDRIDGE ENERGY INC. PERP PFD|2.08
20160318|80007R105|SCHYY|5277|SANDS CHINA LTD UNSPONSORED AD|37.91
20160318|80007T101|SDT|1685|SANDRIDGE MISSISSIPPIAN TR I|2.64
20160318|80013R206|SAND|3490|SANDSTORM GOLD LTD. ORDINARY S|3.34
20160318|800212201|SDVKY|1495|SANDVIK AB ADR|10.09
20160318|800677106|SGMO|452|SANGAMO BIOSCIENCES INC|5.15
20160318|80104Q208|SLLDY|405|SANLAM LTD SPONSORED ADR (SOUT|8.44
20160318|80105N105|SNY|7197|SANOFI-ADR|40.40
20160318|801056102|SANM|392|SANMINA CORP COM STK (DE)|21.89
20160318|80282K205|SOVPRC|1185|SANTANDER HOLDINGS USA, DEP SH|25.73
20160318|80283M101|SC|140|SANTANDER CONSUMER USA HOLDING|9.18
20160318|80303D107|SNWV|466528|SANUWAVE HEALTH INC COM STK (N|0.06
20160318|803054204|SAP|365|SAP SE ADS (EA REPSTG 1 COM SH|79.88
20160318|80349A208|SAR|2020|SARATOGA INVESTMENT CORP COM N|15.11
20160318|80349A307|SAQ|587|SARATOGA INVT CORP 7.50% SR NT|24.60
20160318|803607100|SRPT|86931|SAREPTA THERAPEUTICS INC COM S|17.03
20160318|803866300|SSL|10|SASOL LTD SPONSORED ADR|30.70
20160318|80412E202|HJV|1127|SATURNS J.C. PENNEY CO INC DEB|17.15
20160318|804395606|BFSPRC|420|SAUL CTRS INC DEP SHS REPSTG 1|26.50
20160318|80585Y308|SBRCY|4537|SBERBANK|6.43
20160318|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160318|806037107|SCSC|23|SCANSOURCE INC|39.55
20160318|806407102|HSIC|45|SCHEIN (HENRY) INC|165.67
20160318|806857108|SLB|1337|SCHLUMBERGER LTD|74.54
20160318|80687P106|SBGSY|594|SCHNEIDER ELECTRIC SE UNSPONSO|12.59
20160318|806882106|SCHN|143|SCHNITZER STEEL INDS INC CL-A |18.83
20160318|807066105|SCHL|7|SCHOLASTIC CORP|35.92
20160318|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.68
20160318|808194104|SHLM|303|SCHULMAN (A) INC|25.16
20160318|808513105|SCHW|4017|SCHWAB CHARLES CORP|27.67
20160318|808513204|SCHWPRB|1383|SCHWAB CHARLES CORP DEP SHS RE|25.86
20160318|808513402|SCHWPRC|960|SCHWAB CHARLES CORP NEW DEP SH|25.75
20160318|808524102|SCHB|35893|SCHWAB STRATEGIC TR US BROAD M|48.95
20160318|808524201|SCHX|12459|SCHWAB STRATEGIC TR US LARGE-C|48.56
20160318|808524300|SCHG|17155|SCHWAB STRATEGIC TR US LARGE-C|51.75
20160318|808524409|SCHV|117331|SCHWAB STRATEGIC TR US LARGE-C|43.24
20160318|808524508|SCHM|45789|SCHWAB STRATEGIC U.S. MID-CAP |40.15
20160318|808524607|SCHA|12934|SCHWAB STRATEGIC TR US SMALL-C|51.34
20160318|808524730|FNDE|23105|SCHWAB FUNDAMENTAL EMERGING MK|20.61
20160318|808524748|FNDC|921|SCHWAB FUNDAMENTAL INTL SMALL |26.57
20160318|808524763|FNDA|18606|SCHWAB FUNDAMENTAL U S SMALL C|28.40
20160318|808524771|FNDX|75297|SCHWAB FUNDAMENTAL U S LARGE C|29.49
20160318|808524789|FNDB|464|SCHWAB FUNDAMENTAL U S BROAD M|29.26
20160318|808524797|SCHD|457|SCHWAB STRATEGIC TR US DIVIDEN|40.16
20160318|808524805|SCHF|94866|SCHWAB STRATEGIC TR INTL EQTY |27.27
20160318|808524839|SCHZ|13232|SCHWAB US AGGREGATE BOND ETF|52.44
20160318|808524847|SCHH|94323|SCHWAB STRATEGIC U.S. REIT ETF|41.10
20160318|808524854|SCHR|35874|SCHWAB INTERMEDIATE-TERM US TR|54.68
20160318|808524862|SCHO|95034|SCHWAB SHORT-TERM US TREASURY |50.65
20160318|80862K104|SCLN|647|SCICLONE PHARMACEUTICALS INC|9.16
20160318|808645105|BEUT|695|SCIENCE TO CONSUMERS INC COM|0.62
20160318|808831101|SCIO|25472|SCIO DIAMOND TECH CORP COM STK|0.29
20160318|80908T101|SQI|49|SCIQUEST, INC. COMMON STOCK|13.50
20160318|811054402|SSP|82|E.W. SCRIPPS COM NEW CL A COM |17.54
20160318|811065101|SNI|243|SCRIPPS NETWORKS INTERACTIVE I|65.30
20160318|811066109|SCRC|55088|SCRIPSAMERICA INC COM STK (DE)|0.05
20160318|811292101|SCYX|1613|SCYNEXIS INC COMMON STOCK|4.70
20160318|811543107|SEB|1|SEABOARD CORP MASS|2949.00
20160318|811699107|SEAC|3|SEACHANGE INTL INC|5.26
20160318|811904101|CKH|10126|SEACOR HOLDINGS INC|53.05
20160318|81234D109|SRSC|43|SEARS CANADA INC (F)|2.42
20160318|812350106|SHLD|15632|SEARS HOLDINGS|15.29
20160318|812362101|SHOS|517|SEARS HOMETOWN & OUTLET STORES|6.16
20160318|81254U205|SSWN|5033|SEASPAN CORP 6.375 SENIOR NTS |24.89
20160318|81282V100|SEAS|456|SEAWORLD ENTERTAINMENT, INC CO|18.72
20160318|813113206|SOMLY|474|SECOM LTD ADR|18.86
20160318|81362J100|EYES|38758|SECOND SIGHT MEDICAL PRODUCTS |4.83
20160318|81369Y209|XLV|528419|SELECT SECTOR SPDR FUND-HEALTH|66.32
20160318|81369Y308|XLP|83147|CONSUMER STAPLES SECTOR SPDR|53.02
20160318|81369Y506|XLE|24507|ENERGY SECTOR SPDR|63.75
20160318|81369Y605|XLF|254739|FINANCIAL SECTOR SPDR|22.63
20160318|81369Y704|XLI|1033|INDUSTRIAL SECTOR SPDR|55.50
20160318|81369Y803|XLK|6757|TECHNOLOGY SECTOR SPDR|43.74
20160318|81369Y860|XLRE|199|SELECT SECTOR SPDR TR REAL EST|32.00
20160318|81369Y878|XLFS|415|SELECT SECTOR SPDR TR FINL SVC|28.68
20160318|81369Y886|XLU|4084668|UTILITIES SECTOR SPDR|49.29
20160318|814196101|SDEV|798|Security Devices International|0.23
20160318|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|23.98
20160318|815777107|SONT|285|Seen On Screen TV, Inc. Common|.
20160318|81603X108|SEKEY|2805|SEIKO EPSON CORP UNSPONSORED A|9.03
20160318|81616X103|SCSS|374|SELECT COMFORT CORP|18.31
20160318|81618T100|SIR|236|SELECT INCOME REIT COM SH BEN |22.50
20160318|81619Q105|SEM|52|SELECT MEDICAL HOLDINGS CORPOR|10.88
20160318|816300107|SIGI|4|SELECTIVE INSURANCE GROUP INC |35.60
20160318|816850101|SMTC|467|SEMTECH CORP|21.46
20160318|816851109|SRE|66|SEMPRA ENERGY|103.04
20160318|81721M208|SNHN|5193|SENIOR HOUSING PPTY TRUST 5.62|25.10
20160318|81721M307|SNHO|468|SENIOR HSG PPTYS TR SR NT|24.96
20160318|81727U105|SENH|3189|SENSEONICS HLDGS INC (DE)|3.45
20160318|81731L109|SVCTF|40|SENVEST CAPITAL INC (F)|95.02
20160318|81732W104|SEOVF|2211|SERNOVA CORP|0.18
20160318|817323108|SQNS|300|SEQUANS COMMUNICATIONS S A ADS|2.52
20160318|817337405|SQNM|768|SEQUENOM INC NEW|1.45
20160318|81734P107|SQBG|4173|SEQUENTIAL BRANDS GROUP, INC. |6.49
20160318|81750R102|MCRB|230|SERES THERAPEUTICS INC COM|25.94
20160318|81752R100|SRG|1039|SERITAGE GROWTH PPTYS CL A COM|45.21
20160318|817565104|SCI|1149|SERVICE CORP INTL|23.47
20160318|81761B104|SVTE|107617|SERVICE TEAM INC COM (NV)|.
20160318|81762P102|NOW|92|SERVICENOW INC COM|60.80
20160318|817732100|SVT|39|SERVOTRONICS INCORPORATED|7.58
20160318|81783H105|SVNDY|3422|Seven & I Holdings Co Ltd Unsp|21.88
20160318|818097107|SSE|125|SEVENTY SEVEN ENERGY INC COM|0.80
20160318|81814P209|STRNY|648|SEVERN TRENT PLC SPONSORED ADR|30.91
20160318|818346108|SEWC|20202|SEW CAL LOGO, INC.|.
20160318|818542102|SYEV|1079|SEYCHELLE ENVIRNMT TECH.INC|0.58
20160318|818800104|SGSOY|179|SGS SA ADR (SWITZERLAND)|20.60
20160318|819047101|SHAK|3551|SHAKE SHACK INC CL A (DE)|34.29
20160318|81941W101|SHWGY|995|SHANDONG WEIGAO GRP MED POLYME|2.60
20160318|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.14
20160318|819567108|SHRK|1629|SHARKREACH INC|0.24
20160318|819882200|SHCAY|51345|SHARP CORP ADR (U S)|1.24
20160318|820017101|SMED|67|SHARPS COMPLIANCE CORP|4.90
20160318|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.21
20160318|82454Y104|SHMUY|93|SHIMIZU CORP ORD UNSPONSORED A|33.25
20160318|824543102|SHLO|1000|SHILOH INDUSTRIES INC|5.74
20160318|82455C101|SMNNY|262|SHIMANO INC ADR (JPY)|16.31
20160318|824551105|SHECY|581|Shin-Etsu Chemical Co Ltd Unsp|13.35
20160318|824596100|SHG|38|SHINHAN FINL GRP CO LTD ADS(RE|35.85
20160318|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.39
20160318|82481R106|SHPG|1991|SHIRE PLC AMERICAN DEPOSITARY |153.92
20160318|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|22.59
20160318|824889109|SCVL|23|SHOE CARNIVAL INC (IN)|25.67
20160318|824901102|SHGDF|517|SHORE GOLD INC (F)|0.14
20160318|82509L107|SHOP|3109|SHOPIFY INC CL A (CDA)|27.15
20160318|82510E209|SRGHY|1115|SHOPRITE HOLDINGS LTD ORD SPON|11.36
20160318|825107105|SHBI|1|SHORE BANCSHARES INC|11.51
20160318|82568P304|SFLY|33283|SHUTTERFLY, INC|46.81
20160318|825715105|SMUUY|269|SIAM COMMERCIAL BANK PUBLIC CO|16.27
20160318|825724206|SBGL|49332|SIBANYE GOLD LTD SPONSORED ADR|14.85
20160318|826197501|SIEGY|980|SIEMENS AKTIENGESELLSCHAFT ADS|103.36
20160318|82621J105|SIEN|18495|SIENTRA INC COMMON STOCK|7.06
20160318|826516106|SWIR|9233|SIERRA WIRELESS INC|14.32
20160318|826598104|SGLB|2000|SIGMA LABS, INC. COMMON STOCK |0.05
20160318|826598203|SGLBD|7586|SIGMA LABS INC COM NEW|5.21
20160318|826640104|SGNL|8001|SIGNAL GENETICS INC COM STK (D|0.52
20160318|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.59
20160318|826917106|SIGAQ|5551|SIGA TECHNOLOGIES INC|0.62
20160318|826919102|SLAB|197|SILICON LABORATORIES INC|43.88
20160318|827046103|SILXY|1625|SILEX SYSTEMS LTD|1.79
20160318|827048109|SLGN|180|SILGAN HOLDINGS INC|53.38
20160318|82706L108|SGI|52|SILICON GRAPHICS|6.74
20160318|82809P105|SLRRF|2334|SILVER RANGE RES LTD ORD SHS (|0.06
20160318|82811P200|SRAQU|4333|SILVER RUN ACQUISITION CORP|10.34
20160318|82817Q103|SSNI|2265|SILVER SPRING NETWORKS INC COM|14.05
20160318|82823L106|SSRI|1637|SILVER STANDARD RES INC (F)|5.70
20160318|828336107|SLW|25|SILVER WHEATON CORP|17.72
20160318|828730200|SFNC|43|SIMMONS FIRST NATL CRP CL-A|45.12
20160318|828806109|SPG|48|SIMON PROPERTIES GROUP INC|205.13
20160318|829073105|SSD|70|SIMPSON MANUFACTURING CO INC|37.08
20160318|82929R304|SGAPY|4959|Singapore Telecommunications L|28.28
20160318|82929W105|SPXCY|217|Singapore Exchange Ltd Unspons|87.27
20160318|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|10.06
20160318|829348200|SNPY|500|SINO PAYMENTS, INC. NEW COMMON|0.04
20160318|829355205|SIAF|1643|SINO AGRO FOOD INC COM NEW|8.10
20160318|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.82
20160318|82938H107|ZDEXF|68000|SINTANA ENERGY INC NEW COM (CD|0.06
20160318|83013P105|SZMK|111|SIZMEK INC COM STK (DE)|3.00
20160318|83083F102|SKPI|9200|SKY PETROLEUM, INC.|0.05
20160318|830830105|SKY|2|SKYLINE CORP|6.09
20160318|83084T309|SKLN|131085|SKYLINE MEDICAL INC. NEW (DE) |0.22
20160318|83084V106|SKYAY|13024|SKY PLC (UK)|58.71
20160318|83086T307|SPU|1439|SKYPEOPLE FRUIT JUICE INC COM |3.28
20160318|830879102|SKYW|3179|SKYWEST INC|19.26
20160318|83088M102|SWKS|530|SKYWORKS SOLUTIONS INC|74.92
20160318|83171T105|SMME|5050|SMARTMETRIC INC COM STK|0.04
20160318|83172R108|SMT|461|SMART TECHNOLOGIES INC COMMON |0.40
20160318|83175M205|SNN|5|SMITH & NEPHEW PLC ADS(NEW)(RP|32.67
20160318|831865209|AOS|684|SMITH A O CORP|75.11
20160318|83190L208|SMBK|406|SMARTFINANCIAL INC|17.50
20160318|83238P203|SMGZY|1105|SMITHS GROUP PLC SPONSORED ADR|15.59
20160318|832696405|SJM|57936|J.M. SMUCKER CO (NEW)|129.91
20160318|83272W106|SMFKY|32|SMURFIT KAPPA GROUP PLC|25.86
20160318|833034101|SNA|306|SNAP ON INCORPORATED (HOLDING)|156.00
20160318|83362Q209|SPLY|95|SOCIALPLAY USA INC|0.82
20160318|83364L109|SCGLY|794|SOCIETE GENERALE FRANCE SP ADR|7.86
20160318|833792104|SDXAY|7632|SODEXO AMERICAN DEPOSITARY SHS|21.14
20160318|83408W103|SOHU|3347|SOHU.COM INC|51.46
20160318|83413U100|SLRC|373|SOLAR CAPITAL LTD COM STK (MD)|17.57
20160318|83413U308|SLRA|620|SOLAR CAPITAL LTD 6.75% SENIOR|24.52
20160318|83415T101|SZYM|1708818|SOLAZYME INC COM STK (DE)|2.33
20160318|83416M105|SUNS|137|SOLAR SR CAP LTD|14.05
20160318|83416T100|SCTY|229808|SOLARCITY CORP|26.76
20160318|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |.
20160318|83416X101|SPCL|1887833|SOLARIS POWER CELLS, INC. NEW |.
20160318|83417M104|SEDG|12793|SOLAREDGE TECHNOLOGIES INC COM|27.20
20160318|8342EP107|XPL|10959|SOLITARIO EXPLORATION & ROYALT|0.47
20160318|834256208|SODI|459|SOLITRON DEVICES INC-NEW-|3.66
20160318|83545G102|SAH|26|SONIC AUTOMOTIVE INC CL A|18.57
20160318|83569C102|SONVY|84|Sonova Holding AG Unsponsored |25.00
20160318|835699307|SNE|166|SONY CORP ADR|26.09
20160318|83587F202|SRNE|531|SORRENTO THERAPEUTICS, INC.|4.95
20160318|835898107|BID|9|SOTHEBY'S COM|26.01
20160318|835916503|SONS|418|SONUS NETWORKS INC|7.36
20160318|83600E109|SOHOM|470|SOTHERLY HOTELS LP 7.00% SENIO|25.51
20160318|836050302|SOUL|2000000|SOUL & VIBE INTERACTIVE INC|.
20160318|836144105|SOR|965|SOURCE CAPITAL INC|35.68
20160318|83615A209|SRGL|9983|SOURCE GOLD CORP|.
20160318|83645W106|SBES|397|SOUTH BEACH SPIRITS|0.02
20160318|838518108|SJI|54|SOUTH JERSEY INDS INC|27.72
20160318|842400202|SCEPRB|837|SOUTHERN CALIF ED 4.08% PFD|23.43
20160318|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|100.49
20160318|842587107|SO|34|SOUTHERN CO|50.82
20160318|84264D106|RIBS|2668|SOUTHERN CONCEPTS RESTAURANT G|0.16
20160318|84265V105|SCCO|13556|SOUTHERN COPPER CORPORATION CO|28.44
20160318|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|24.38
20160318|84305M206|SHOM|33168|SOUTHERN HOME MED INC NEW COM |.
20160318|843395104|SONA|200|SOUTHERN NATIONAL BANCORP OF V|12.55
20160318|84470P109|SBSI|121|SOUTHSIDE BANCSHARES INC|26.42
20160318|844741108|LUV|1643|SOUTHWEST AIRLINES CO|43.60
20160318|844895102|SWX|5315|SOUTHWEST GAS CORP|65.53
20160318|845467109|SWN|16613|SOUTHWESTERN ENERGY CO (DELAWA|8.10
20160318|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|19.95
20160318|84610H108|SSS|295|SOVRAN SELF STORAGE INC|116.34
20160318|84651P100|LOV|3|SPARK NETWORKS, INC. COM STK|2.75
20160318|846511103|SPKE|28|SPARK ENERGY INC CLASS A COM|23.75
20160318|84652A102|SPKKY|172|SPARK NEW ZEALAND LIMITED ADS |11.62
20160318|847215100|SPTN|350|SPARTANNASH CO COM STK (MI)|29.21
20160318|84756N109|SEP|5081|SPECTRA ENERGY PARTNERS, LP CO|48.50
20160318|847560109|SE|1580|SPECTRA ENERGY CORP COM|30.88
20160318|847577103|EDTXF|5974|SPECTRAL MED INC COM (CANADA) |0.60
20160318|84760C107|SPNC|7270|SPECTRANETICS CORP|14.05
20160318|84760E301|SCIE|25581|SPECTRASCIENCE INC NEW|.
20160318|84763A108|SPPI|66|SPECTRUM PARMACEUTICALS INC|5.86
20160318|84763R101|SPB|70|SPECTRUM BRANDS HOLDINGS, INC |107.35
20160318|84841L100|ANY|310500|SPHERE 3D CORP NEW COM SHS (CD|1.38
20160318|84842R403|SPEX|33357|SPHERIX INC COM STK NEW (DE)|2.20
20160318|84856X106|SPIN|124|SPINE INJURY SOLUTIONS INC COM|0.38
20160318|848574109|SPR|175|SPIRIT AEROSYSTEMS HLDGS INC C|46.97
20160318|848577102|SAVE|42|SPIRIT AIRLS INC COM|47.87
20160318|848637104|SPLK|157|SPLUNK INC COM STK (DE)|47.27
20160318|84918P208|SENZ|828|SPORT ENDURANCE INC NEW COMMON|0.69
20160318|84920Y106|SPWH|9941|SPORTSMAN'S WAREHOUSE HOLDINGS|13.33
20160318|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.93
20160318|85207K107|PSLV|15159|SPROTT PHYSICAL SILVER TR UIT |6.36
20160318|85207Q104|SPPP|1500|SPROTT PHYSICAL PLATINUM AND|6.65
20160318|85207U105|S|182295|SPRINT CORPORATION COM(NEW)|3.40
20160318|85208M102|SFM|834|SPROUTS FMRS MKT INC COM STK (|28.85
20160318|852234103|SQ|12562|SQUARE, INC CLASS A COM STK|11.95
20160318|85235G102|STAK|427|STACK-IT STORAGE INC COM|0.88
20160318|852383207|TSGLD|5|STAFFING GROUP LTD COM NEW|1.90
20160318|852387208|STAF|2550|STAFFING 360 SOLUTIONS|2.38
20160318|85254C305|SSI|1994|STAGE STORES INC|8.25
20160318|85254J102|STAG|75161|STAG INDL INC USA|19.63
20160318|85254J409|STAGPRC|337|STAG INDL INC CUM RED PFD SER |25.45
20160318|854231107|SXI|24|STANDEX INTERNATIONAL CORP|76.72
20160318|854502101|SWK|115|STANLEY BLACK & DECKER, INC CO|101.71
20160318|85472N109|STN|106|STANTEC INC. COM|24.46
20160318|855030102|SPLS|6987|STAPLES INC|9.89
20160318|85512C105|SGU|10|STAR GAS PARTNERS L.P.|7.91
20160318|855244109|SBUX|11153|STARBUCKS CORPORATION|59.55
20160318|85528N103|SRFDF|512|STARFIELD RESOURCES INC|.
20160318|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|4.93
20160318|855668109|SCX|47|STARRETT L.S. CC CL A|10.41
20160318|855707105|STFC|183|STATE AUTO FINANCIAL CORP|22.41
20160318|85571B105|STWD|203|STARWOOD PROPERTY TRUST, INC|18.89
20160318|856121108|SBAZ|155|STATE BANK CORP|6.50
20160318|856190103|STBZ|201|STATE BANK FINANCIAL CORPORATI|20.13
20160318|857477608|STTPRD|21|STATE STR CORP DEP SHS REPSTG |27.23
20160318|858119100|STLD|581|STEEL DYNAMICS INC|22.06
20160318|858155203|SCS|5|STEELCASE INC CL A|15.23
20160318|858568108|SCM|1936|STELLUS CAP INVT CORP COM STK |9.82
20160318|858568207|SCQ|441|STELLUS CAPITAL|24.88
20160318|85857R204|STEM|845967|STEMCELLS INC|0.26
20160318|858586100|SCL|239|STEPAN COMPANY|55.60
20160318|858912108|SRCL|501|STERICYCLE INC|120.69
20160318|85914Q207|SVSN|1530|STEREO VISION ENTMT INC NEW|0.03
20160318|85916J409|STXS|596|STEREOTAXIS INC COM STK NEW (D|0.99
20160318|85917A100|STL|9235|STERLING BANCORP DEL COM STK|15.56
20160318|859241101|STRL|25|STERLING CONSTRUCTION CO INC|5.07
20160318|86031Q104|STVF|169710|STEVIA FIRST CORP COM STK|0.08
20160318|860630102|SF|11|STIFEL FINANCIAL CORP|30.10
20160318|860630300|SFN|2380|STIFEL FINANCIAL CORP 5.75% SR|25.18
20160318|86074Q102|SWC|7545|STILLWATER MINING CO|10.53
20160318|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|38.66
20160318|86164T107|EDF|416|STONE HBR EMERGING MKTS INCOME|12.33
20160318|861642106|SGY|3153|STONE ENERGY CORP|1.54
20160318|861780104|BANX|534|STONECASTLE FINANCIAL CORP COM|17.45
20160318|86181Q300|SGM|422|STONEGATE MTG CORP COM STK (OH|5.30
20160318|86183Q100|STON|766|STONEMOR PARTNERS L.P. COM UNI|25.46
20160318|86210M106|SEOAY|820|STORA ENSO OYJ, ADS(RP 1 SR R)|9.08
20160318|862121100|STOR|3958|STORE CAP CORP COM STK (MD)|25.75
20160318|862578101|STRP|76|STRAIGHT PATH COMMUNICATIONS I|32.44
20160318|862719101|SGL|15|STRATEGIC GLOBAL INCOME FUND|8.78
20160318|862720208|STBV|2410|STRATEGIC GLOBAL INV|.
20160318|86280B105|STTX|2997|STRATEX OIL & GAS HOLDINGS INC|.
20160318|863111100|STRT|87|STRATTEC SECURITY CORP|55.34
20160318|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|19.19
20160318|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|21.34
20160318|863236105|STRA|14|STRAYER EDUCATION INC|49.35
20160318|86336W202|STBR|700|STRONGBOW RESOURCES, INC. COMM|0.10
20160318|863667101|SYK|1356|STRYKER CORP|103.30
20160318|86388A108|STB|4397|STUDENT TRANSPORTATION, INC. (|5.23
20160318|864482104|SPH|241|SUBURBAN PROPANE PARTNERS L.P.|29.84
20160318|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160318|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|1.99
20160318|864691100|SZEVY|89|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20160318|864909106|SCMP|2216|SUCAMPO PHARMACEUTICALS INC CL|9.84
20160318|865612105|SOMMY|32|Sumitomo Chemical Co Ltd Unspo|22.95
20160318|865613103|SSUMY|954|SUMITOMO CORP SPONS ADR|10.78
20160318|865617203|SMTOY|44|SUMITOMO ELEC INDS ADR|12.32
20160318|86562M209|SMFG|79|SUMITOMO MITSUI FINANCIAL GROU|6.38
20160318|86562X106|SUTNY|830|SUMITOMO MITSUI TR HLDGS INC S|3.11
20160318|86563T104|SMMYY|15|SUMITOMO METAL MINING CO LTD U|10.86
20160318|865634109|SUME|780|SUMMER ENERGY HLDGS INC COM|1.10
20160318|866010101|SMAL|36|SUMMIT BANCSHARES INC (CA)|16.77
20160318|86606G101|SMMF|48|SUMMIT FINANCIAL GR INC|14.43
20160318|866082100|INN|449|SUMMIT HOTEL PPTYS INC COM STK|11.82
20160318|86614U100|SUM|23|SUMMIT MATLS INC CL A|19.16
20160318|866142102|SMLP|313|SUMMIT MIDSTREAM PARTNERS LP C|15.99
20160318|86676H302|SUHJY|28170|SUN HUNG KAI PPTY LTD SP ADR|12.32
20160318|866796105|SLF|7039|SUN LIFE FINANCIAL INC|32.44
20160318|866942105|SNHY|1190|SUN HYDRAULICS CORP|34.38
20160318|86722Y101|SXCP|1726|SUNCOKE ENG PARTNERS LP COM UI|7.70
20160318|867224107|SU|73230|SUNCOR ENERGY INC (NEW)|28.14
20160318|86732G306|SNEY|12274|SUNERGY, INC.|.
20160318|86732Y109|SUNE|1594873|SUNEDISON, INC COM|2.08
20160318|8676EP108|STKL|13727|SUNOPTA INC|4.96
20160318|86764L108|SXL|461|SUNOCO LOGISTICS PARTNERS L.P.|26.07
20160318|86765K109|SUN|6945|SUNOCO LP COM UNIT REPSTG LTD |33.83
20160318|867652406|SPWR|410|SUNPOWER CORP COM STK (DE)|24.74
20160318|86771W105|RUN|23639|SUNRUN INC COM STK (DE)|6.90
20160318|867781106|SBFM|10980|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160318|86782U106|SSH|2442|SUNSHINE HEART INC|0.95
20160318|867892606|SHOPRE|24772|SUNSTONE HOTEL INVS INC NEW|26.24
20160318|867914103|STI|3365|SUNTRUST BANKS INC|36.63
20160318|867914509|STIPRA|315|SUNTRUST BANKS INC DEP SHS REP|24.21
20160318|867914889|STIPRE|101|SUNTRUST BKS INC DEPOSITARY SH|25.64
20160318|867931404|SCON|21|SUPERCONDUCTOR TECHS INC|0.24
20160318|86800U104|SMCI|5|SUPER MICRO COMPUTER INC COM S|33.06
20160318|86803D109|SUWN|500|SUNWIN STEVIA INTERNATIONAL IN|0.12
20160318|86803T104|STBFY|180|SUNTORY BEVERAGE & FOOD LTD AM|21.90
20160318|86803W107|SVLT|12143|SUNVAULT ENERGY INC COM STK (N|0.58
20160318|86803X105|SUNW|7817|SUNWORKS INC COM STK (DE)|2.99
20160318|868153107|SDPI|493|SUPERIOR DRILLING PRODS INC CO|1.75
20160318|868157108|SPN|141|SUPERIOR ENERGY SVCS INC|13.75
20160318|868607102|STS|315|SUPREME INDS INC CL-A|8.37
20160318|86881A100|SGRY|22|SURGERY PARTNERS INC COM|14.94
20160318|868861204|SGTZY|478|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.84
20160318|869362202|TORZ|8358|SUTOR TECHNOLOGY GROUP LIMITED|0.15
20160318|86959C103|SVNLY|856|Svenska Handelsbanken Unsponso|6.59
20160318|86959H201|SIVBO|52|SVB CAP II GTD TR PFD SECS%|25.71
20160318|870123106|SWGAY|481|SWATCH GROUP AG UNSPON ADR (SW|17.79
20160318|870195104|SWDBY|462|Swedbank AB Sponsored ADR (Swe|22.28
20160318|870297306|RJN|4023|SWEDISH EXPT CR CORP ELEMENTS |2.28
20160318|87074U101|SWFT|88|SWIFT TRANSN CO CL A COM STK (|17.53
20160318|870794401|SWRBY|53|SWIRE PACIFIC LTD CL-B SP/ADR |9.61
20160318|871013108|SCMWY|271|SWISSCOM AG ADS(RP 1/10 REG SH|53.83
20160318|871237103|SYKE|16|SYKES ENTERPRISES INC|29.53
20160318|871503108|SYMC|35|SYMANTEC CORP|18.73
20160318|87155N109|SYIEY|1035|Symrise Ag Unsponsored ADR (Ge|16.47
20160318|871561106|SYNC|1455|SYNACOR, INC COM STK|1.70
20160318|871565107|SYNL|24|SYNALLOY CORP.|8.63
20160318|87157D109|SYNA|130|SYNAPTICS INCORPORATED|82.24
20160318|87161C402|SNVPRC|599|SYNOVUS FINL CORP PERP PFD SER|27.80
20160318|87162T206|SNTA|4023|SYNTA PHARMACEUTICALS INC COM |0.23
20160318|87162W100|SNX|36|SYNNEX CORPORATION|98.41
20160318|871628103|SYMX|413|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20160318|871639308|SGYP|126636|SYNERGY PHARMACEUTICALS, INC. |3.40
20160318|87164C102|SYUT|311|SYNUTRA INTERNATIONAL, INC.|5.04
20160318|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|11.24
20160318|87164P103|SYRG|11|SYNERGY RESOURCES CORPORATION |9.09
20160318|87164U102|SYN|172583|SYNTHETIC BIOLOGICS INC COM ST|1.99
20160318|87165B103|SYF|1825|SYNCHRONY FINL COM STK (DE)|28.10
20160318|871829107|SYY|107|SYSCO CORP|46.11
20160318|87184N203|SYRX|2161|SYSOREX GLOBAL COM STK (NV)|0.58
20160318|87184P109|SSMXY|2228|SYSMEX CORP UNSPON ADR (JPN)|32.21
20160318|872120100|TDHOY|647|T&D Holdings Inc Tokyo Unspons|4.95
20160318|872351408|TTDKY|47|TDK CORP AMER DEP SH|61.36
20160318|87236Y108|AMTD|1393|TD AMERITRADE HOLDING CORPORAT|31.05
20160318|872375100|TE|14|TECO ENERGY INC|27.55
20160318|87238Q103|TCPC|522|TCP CAP CORP COM STK (DE)|14.47
20160318|872386107|TESS|12|TESSCO TECHNOLOGIES INC|17.60
20160318|87240R107|TFSL|13|TFS FINANCIAL CORPORATION COM |17.42
20160318|872434105|THKLY|74|T H K Co Ltd Unsponsored ADR (|9.09
20160318|872438304|TCRZ|200|THL CR INC NT|24.49
20160318|87244R103|TSLF|193|THL CR SR LN FD COM SHS (DE)|15.64
20160318|87244T109|TICC|469|TICC CAPITAL CORP. COM STOCK|4.83
20160318|872540109|TJX|864|TJX COMPANIES INC|77.22
20160318|872590104|TMUS|3016|T-MOBILE US INC COM|37.16
20160318|872590203|TMUSP|5|T-MOBILE US INC MADATORILY CON|64.46
20160318|87265K102|TSLX|238|TPG SPECIALTY LENDING INC COM |16.43
20160318|87266B101|TRHF|900|TRHF CO LTD INC|19.56
20160318|87306N107|TTAPY|79|TTW PUBLIC COMPANY LIMITED UNS|14.55
20160318|87336U105|DATA|70|TABLEAU SOFTWARE INC|43.22
20160318|873868103|TAHO|32709|TAHOE RESOURCES INC ORD SHS (C|10.88
20160318|874060205|TKPYY|204|TAKEDA PHARMACEUTICAL CO LTD S|24.25
20160318|874083108|TAL|42|TAL INTERNATIONAL GROUP, INC. |12.93
20160318|87422J105|TLN|69|TALEN ENERGY CORP|8.83
20160318|874696107|TEGP|100|TALLFRASS ENERGY GP,LP CL A SH|17.62
20160318|87482X101|TLMR|359|TALMER BANCORP INC (MI)|17.58
20160318|875372104|TNDM|18621|TANDEM DIABETES CARE INC COM|9.75
20160318|87538X105|TLF|15|TANDY LEATHER FACTORY, INC|7.41
20160318|875465106|SKT|95|TANGER FACTORY OUTLET CENTERS |36.01
20160318|87582Y108|TNGO|200|TANGOE INC COM|7.55
20160318|87600U104|TRX|74399|TANZANIAN ROYALTY EXPLORATION,|0.26
20160318|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|22.36
20160318|87651B104|TASR|8503|TASER INTERNATIONAL INC|18.88
20160318|876511106|TGB|428|TASEKO MINES LTD|0.57
20160318|87652B103|TASIF|3563|TASMAN METALS LTD ORDINARY SHA|0.09
20160318|876568502|TTM|107097|TATA MOTORS LIMITED ADS|27.13
20160318|876570607|TATYY|60|TATE & LYLE PLC SPONS ADR-NEW-|32.25
20160318|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.45
20160318|87669X106|TAUG|211070|TAURIGA SCIENCES, INC.|.
20160318|876703109|TTCM|38630|TAUTACHROME INC|0.02
20160318|87724P106|TMHC|45|TAYLOR MORRISON HOME CORP CL A|14.20
20160318|87817A107|TMH|123|TEAM HEALTH HOLDINGS INC (DE) |42.24
20160318|878193101|TEAR|1365|TEARLAB CORP COM STK (DE)|0.71
20160318|878237106|TECD|72|TECH DATA CORP|77.94
20160318|878409101|TCCO|604|TECHNICAL COMMUNICATIONS CRP|2.65
20160318|878520204|TCLRY|34|TECHNICOLOR SPONSORED ADR (RPS|6.26
20160318|87873R101|TTNDY|25|TECHTRONIC INDS LTD SP ADR|19.31
20160318|87874R100|TTGT|37|TECHTARGET INC COM STK (DE)|7.37
20160318|878742204|TCK|1985|TECK RESOURCES LIMITED CLASS B|8.91
20160318|879080109|TRC|670|TEJON RANCH CO|20.27
20160318|87911K100|HQL|950|TEKLA LIFE SCIENCES INVS SH BE|16.68
20160318|87911L108|THW|28823|TEKLA WORLD HEALTHCARE FD BEN |13.75
20160318|87918A105|TDOC|11243|TELADOC INC COM STK (TX)|10.65
20160318|87927Y201|TIA|129|TELECOM ITALIA SPA ADS(REP 10 |9.28
20160318|879273209|TEO|1000|TELECOM ARGENTINA ADS (EA REPT|18.37
20160318|879292209|TLCO|1600|TELECONNECT INC COM NEW (FL)|0.51
20160318|879369106|TFX|22|TELEFLEX INC|145.60
20160318|879382208|TEF|7607|TELEFONICA SA ADS(RP 1 SH CAPI|11.25
20160318|879433837|TDJ|775|TELEPHONE & DATA SYS INC PFD 7|25.18
20160318|87944W105|TELNY|309|TELENOR ASA|16.04
20160318|879455103|TNAV|4|TELENAV INC COM STK (DE)|5.86
20160318|87953B109|BNHLF|64|TELESTA THERAPEUTICS INC COMMO|0.07
20160318|879531309|TVBCY|26|TELEVSN BROADCST LTD SPON ADR |7.61
20160318|87960M205|TLSNY|44|TeliaSonera AB Unsponsored ADR|10.24
20160318|87960W104|TLGT|49843|TELIGENT INC NEW COM|4.62
20160318|879604106|TKOI|18141|TELKONET INC|0.20
20160318|87971M103|TU|190|TELUS CORP (F)|32.00
20160318|88018T101|TDF|300|TEMPLETON DRAGON FD INC|16.74
20160318|880192109|TEI|1092|TEMPLETON EMER MKTS INCM FD|10.24
20160318|880198106|GIM|2821|TEMPLETON GLOBAL INCOME FD|6.41
20160318|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160318|880277108|TNABY|696|TENAGA NASIONAL BERHAD SP ADR |13.20
20160318|88031M109|TS|2612|TENARIS S.A. ADS (EA REPTG 2 O|24.54
20160318|88032Q109|TCEHY|108001|Tencent Holdings Limited Unspo|19.64
20160318|880345103|TNC|11|TENNANT COMPANY|52.13
20160318|880349105|TEN|5|TENNECO INC COM STK|50.97
20160318|88076W103|TDC|117|TERADATA CORORATION DEL COM ST|26.45
20160318|880770102|TER|1124|TERADYNE INC|20.80
20160318|88088L103|TEZNY|4671|TERNA RETE ELETTRICA NAZIONALE|16.46
20160318|880890108|TX|1576|TERNIUM S.A|18.16
20160318|88102J100|TRTC|71395|TERRA TECH CORP. COMMON|0.18
20160318|88104R100|TERP|79196|TERRAFORM PWR INC|9.07
20160318|88145X108|TBNK|16|TERRITORIAL BANCORP, IMC COM S|26.20
20160318|88146M101|TRNO|103|TERRENO REALTY CORPORATION COM|23.81
20160318|881569107|TSRO|14849|TESARO INC COM STK (DE)|43.97
20160318|88157K101|TESO|930|TESCO CORP (ALTA.) F|8.83
20160318|88160R101|TSLA|210962|TESLA MTRS INC COM STK (DE)|226.38
20160318|88162F105|TTI|19776|TETRA TECHNOLOGIES INC|6.83
20160318|88162G103|TTEK|76|TETRA TECH INC|28.89
20160318|881624209|TEVA|1561|TEVA PHARMACEUTICAL LTD INDS A|53.50
20160318|88164L100|TSRA|248|TESSERA TECHNOLOGIES INC|31.07
20160318|88165N105|TTPH|1689|TETRAPHASE PHARMACEUTICALS INC|3.60
20160318|88166A102|CORN|15030|TEUCRIUM COMMODITY TRUST CORN |21.22
20160318|88166A508|WEAT|364|TEUCRIUM COMMODITY TR WHEAT FD|8.84
20160318|88166A607|SOYB|4055|TEUCRIUM COMMODITY TR SOYBEAN |17.80
20160318|882228307|TCBIL|583|TEXAS CAP BANCSHARES INC 6.5% |24.69
20160318|882228406|TCBIP|50|TEXAS CAPITAL BANCSHARES, INC.|24.00
20160318|88224Q107|TCBI|68|TEXAS CAPITAL BANCSHARES INC|38.59
20160318|882610108|TPL|13|TEXAS PAC LD TR SUB SH CTFS|150.45
20160318|882681109|TXRH|608|TEXAS ROADHOUSE INC COM STK (D|42.50
20160318|882904105|TTF|915|THAI FUND INC|7.44
20160318|883178105|TXHD|7801|TEXTMUNICATION HOLDINGS, INC. |0.07
20160318|883211104|TXTR|740|TEXTURA CORPORATION COM|18.03
20160318|883219107|THLEY|40|THALES SPONS ADR|83.60
20160318|88322Q108|TGTX|2100|TG THERAPEUTICS, INC. COMMON S|8.37
20160318|88335R101|TGLO|33885|THEGLOBE.COM INC|.
20160318|88337C102|TCEL|11|THERAPY CELLS, INC. COMMON STO|.
20160318|88337V100|TLTFF|2511|THERALASE TECHNOLOGIES INC (CA|0.26
20160318|88338N107|TXMD|6082|THERAPEUTICSMD, INC. COMMON ST|5.97
20160318|883556102|TMO|1022|THERMO FISHER SCIENTIFIC INC. |138.25
20160318|88368Q103|TST|526|THESTREET INC|1.18
20160318|88430R105|TDCH|4903|30DC, INC. COMMON STOCK|0.04
20160318|884768102|TCPTF|1795|Thompson Creek Metals Company |0.26
20160318|884903105|TRI|4603|THOMSON REUTERS CORP|39.83
20160318|885160101|THO|1117|THOR INDUSTRIES INC|61.40
20160318|88554D205|DDD|2629|3 D SYSTEMS CORP NEW|13.87
20160318|88579C109|TPNL|150|3Pea International, Inc. Commo|0.24
20160318|88579Y101|MMM|973|3M COMPANY;COM USD0.01|163.75
20160318|88580V104|PSPW|2189|3POWER ENERGY GRP INC COM STK |0.15
20160318|885807206|THLD|943|THRESHOLD PHARMACEUTICALS INC |0.48
20160318|88630M104|TPI|18546|TIANYIN PHARMACEUTICAL|0.18
20160318|886423102|TDW|4895|TIDEWATER(CITIZEN/NON CITIZEN)|7.19
20160318|886547108|TIF|590|TIFFANY & CO|70.12
20160318|8867EQ101|TIGR|703|TIGERLOGIC CORPORATION COM STK|0.24
20160318|88677Q109|TTS|105|TILE SHOP HLDGS INC COM STK (D|14.10
20160318|887228104|TIME|42|TIME INC COM|15.28
20160318|887389104|TKR|106|TIMKEN COMPANY|33.00
20160318|887399103|TMST|489|TIMKENSTEEL CORPORATION|9.06
20160318|88822Q103|TIPT|237|TIPTREE FINL INC CL A COM STK |5.84
20160318|88823P104|TIRXF|245|TIREX RES LTD COMMON SHARES (C|0.09
20160318|88830R101|TITN|1041|TITAN MACHINERY INC. COMMON ST|12.56
20160318|888314309|TTNP|3098|TITAN PHARMACEUTICALS INC DEL |3.70
20160318|888706108|TIVO|22|TIVO INC|7.92
20160318|888847100|TLIF|6761|TOCCA LIFE HLDGS INC COM|0.11
20160318|88906B105|TOF|459|TOFUTTI BRANDS INC|3.02
20160318|88907F105|TOKTY|938|TOKAI TOKYO FINL HLDGS INC SPO|5.46
20160318|88907J107|TKAI|2064|TOKAI PHARMACEUTICALS INC COMM|5.46
20160318|889094108|TKOMY|248|Tokio Marine Holdings, Inc. Sp|35.34
20160318|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|12.36
20160318|889115101|TKGSY|724|Tokyo Gas Co Ltd Unsponsored A|18.05
20160318|889899100|TMBXF|7645|Tombstone Exploration Corporat|0.01
20160318|890023104|TOMZ|4353|TOMI ENVIRONMENTAL SOLUTIONS I|0.57
20160318|890110109|TMP|121|TOMPKINS FINANCIAL CORPORATION|64.04
20160318|890516107|TR|125|TOOTSIE ROLL INDUSTRIES INC|34.39
20160318|89102U103|TRCH|4753|TORCHLIGHT ENERGY RESOURCES, I|0.60
20160318|891027104|TMK|307|TORCHMARK CORP|55.75
20160318|891027302|TMKPRB|473|TORCHMARK CORPORATION 5.875% J|25.41
20160318|891092108|TTC|865|TORO COMPANY|84.94
20160318|891160509|TD|1033|TORONTO-DOMINION BANK (THE)|43.06
20160318|89147L100|TYG|10|TORTOISE ENERGY INFRASTRUCTURE|25.54
20160318|89147X104|TPZ|269|TORTOISE PWR AND ENERGY INFRAS|16.92
20160318|891479107|TOVC|11268|TORVEC INC|0.50
20160318|89148B101|NTG|41355|TORTOISE MLP FUND, INC. COM ST|16.75
20160318|89148H108|TTP|536|TORTOISE PIPELINE & ENERGY FD |15.06
20160318|89148K101|NDP|126|TORTOISE ENERGY INDEPENDENCE|11.62
20160318|891493306|TOSYY|4879|Toshiba Corp Unsponsored ADR (|10.34
20160318|89151E109|TOT|127610|TOTAL S.A. ADS (REPTSG ONE ORD|47.51
20160318|891515207|TOTDY|63|TOTO LTD ADR|31.58
20160318|89156L108|PBEGF|2844|TOUCHSTONE EXPL INC ORD SHS (C|0.15
20160318|891826109|TOWR|48|TOWER INTL INC COM STK (DE)|25.68
20160318|892000100|TWER|27569|Towerstream Corporation Common|0.20
20160318|89214A102|CLUB|63|TOWN SPORTS INTERNATIONAL HOLD|2.05
20160318|89214P109|TOWN|4|TOWNE BANK (VA)|18.67
20160318|892231101|TSQ|282|TOWNSQUARE MEDIA INC CL A COM |11.31
20160318|892314204|TYOBY|1281|TOYOBO CO LTD ADR|15.27
20160318|892330101|TYIDY|39|Toyota Industries Corporation |44.92
20160318|892356106|TSCO|1|TRACTOR SUPPLY CO|88.74
20160318|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|10.36
20160318|89278P102|TBLZ|872|TRAILBLAZER RES INC COM STK (N|0.75
20160318|892918103|TACT|37|TRANSACT TECHNOLOGIES INC|8.71
20160318|89346D107|TAC|16605|TRANSALTA CORP CANADA (F)|4.41
20160318|89353D107|TRP|16434|TRANSCANADA CORPORATION(HOLDIN|38.08
20160318|893641100|TDG|898|TRANSDIGM GROUP INCORPORATED C|226.80
20160318|89365K305|TBIO|1404|TRANSGENOMIC INC COM STK (DE) |0.69
20160318|89366M201|TRXC|249417|TRANSENTERIX, INC. NEW COMMON |4.15
20160318|89366P105|TMSH|18244|TRANSGLOBAL ASSETS INC COM STK|.
20160318|893662106|TGA|88|TRANSGLOBE ENERGY CORP|1.68
20160318|893716209|TTHI|282|TRANSITION THERAPEUTICS|0.97
20160318|89400J107|TRU|1643|TRANSUNION COM STK (DE)|26.04
20160318|894174200|TANN|16243|TRAVELCENTERS AMER LLC 8.25% S|25.00
20160318|894174309|TANO|1360|TRAVELCENTERS OF AMERICA LLC 8|24.53
20160318|894174408|TANP|50|TRAVELCENTERS AMER LLC SR NT (|24.45
20160318|89421Q205|TZOO|330|TRAVELZOO INC COM STK NEW (DE)|8.08
20160318|89455F208|TPRKY|281|TRAVIS PERKINS PLC SPONSORED A|26.12
20160318|89465J109|TSRYY|14639|TREASURY WINE ESTATES LTD. SPO|7.25
20160318|89468V208|TTII|18544|TREE TOP INDUSTRIES, INC. COMM|2.44
20160318|89469A104|THS|56|TREEHOUSE FOODS, INC. COM STK |85.21
20160318|89531J109|TREVF|13880|TREVALI MNG CORP COM SHS (CDA)|0.29
20160318|89532E109|TRVN|252|TREVENA INC COM STK (DE)|7.30
20160318|895848406|TCCB|296|TRIANGLE CAP CORP 6.375% NTS D|25.50
20160318|89600B201|TPLM|3159|TRIANGLE PETROLEUM CORP (NEW) |1.00
20160318|896047503|TRCO|7|TRIBUNE MEDIA COMPANY CLASS A |39.05
20160318|896239100|TRMB|506|TRIMBLE NAVIGATION LTD|24.90
20160318|89628E104|TSL|27|TRINA SOLAR LIMITED ADS (EA RE|10.59
20160318|896288107|TNET|149|TRINET GROUP INC COM STK (DE) |12.88
20160318|896438306|TRIB|113|TRINITY BIOTECH|11.57
20160318|896749108|GTS|18|TRIPLE-S MANAGEMENT CORPORATIO|24.75
20160318|89677Y100|TPVG|15|TRIPLEPOINT VENTURE GROWTH BDC|10.60
20160318|89679E300|TBK|93|TRIUMPH BANCORP,INC. COM|16.09
20160318|896818101|TGI|13|TRIUMPH GROUP, INC.|31.81
20160318|897238119|TROVW|99|TROVAGENE INC WT PUR COM EXP 5|3.56
20160318|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160318|897238309|TROV|34814|TROVAGENE INC COM NEW (DE)|5.11
20160318|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160318|89785L107|TRUE|9944|TRUECAR INC COM STK (DE)|5.94
20160318|897871109|THST|884|TRUETT-HURST INC CLASS COM STK|1.53
20160318|898202106|TRUP|212|TRUPANION INC COM STK (DE)|9.49
20160318|898349105|TRST|239|TRUSTCO BK CORP N Y|5.96
20160318|898402102|TRMK|187|TRUSTMARK CORP|23.01
20160318|898529102|TSGTY|38|TSINGTAO BREWERY CO LTD ADR|19.24
20160318|898570106|TUBE|66|TUBEMOGUL INC COM|11.84
20160318|899035505|TUES|35|TUESDAY MORNING CORPORATION|7.58
20160318|89969Q104|TUMI|20145|TUMI HLDGS INC COM|26.89
20160318|89977P106|TOUR|1525|TUNIU CORP SPONS ADS REPSTG CL|10.23
20160318|89989X204|TTEG|100|TURBINE TRUCK ENGINES INC COM |0.06
20160318|899896104|TUP|50|TUPPERWARE BRANDS CORP|56.86
20160318|900111204|TKC|1232|TURKCELL ILETISIM HIZMETLERI A|10.73
20160318|900148701|TKGBY|36743|TURKIYE GRTI BK SPN ADR|2.72
20160318|900435108|TRQ|317|TURQUOISE HILL RES LTD COM|2.95
20160318|901109108|TPC|170|TUTOR PERINI CORPORATION COM S|15.60
20160318|90130A101|FOXA|1598|TWENTY-FIRST CENTY FOX INC CL |28.18
20160318|90130A200|FOX|13281|TWENTY-FIRST CENTY FOX INC CL |28.21
20160318|90137F103|XXII|927|22ND CENTURY GROUP, INC. COMMO|0.82
20160318|90138A103|VNET|65|21VIANET GROUP INC SPON ADR (C|19.95
20160318|90184L102|TWTR|46574|TWITTER INC COM STK (DE)|16.85
20160318|90207B107|TURV|4956|TWO RIVERS WATER & FARMING COM|0.63
20160318|90207C105|TRCB|2775|TWO RIVER BANCORP COM STK (NJ)|9.69
20160318|90214J101|TWOU|2334|2U INC COM STK|22.87
20160318|902252105|TYL|121|TYLER TECHNOLOGIES INC|123.92
20160318|90238J103|TYMI|1190|TYME TECHNOLOGIES, INC. NEW CO|8.25
20160318|902494103|TSN|466|TYSON FOODS INC CL A|67.21
20160318|90263W201|UBSPRD|824|UBS PFD FUNDING TST IV TST PFD|16.77
20160318|902641646|MLPI|66603|UBS E-TRACS ALERIAN MLP INFRAS|24.49
20160318|902641679|DJCI|100|E-TRACS LNK TO THE BLOOMBERG|14.69
20160318|902641745|UBN|523|E-TRACS UBS BLOOMBERG CMCI ENE|6.10
20160318|902641778|UCI|1911|E-TRACS UBS BLOOMBERG CMCI ETN|12.55
20160318|902641810|UBG|379|E-TRACS UBS BLOOMBERG CMCI GOL|32.51
20160318|90265Y106|UCP|2078|UCP INC CLASS A|7.80
20160318|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.68
20160318|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.89
20160318|902673102|UFPT|8|UFP TECHNOLOGIES INC|22.25
20160318|90268A667|RWXL|645|UBS AG LONDON BRH MONTHLY PAY |32.00
20160318|90268G607|DVYL|621|UBS AG LONDON BRH ETRACS MTHLY|51.80
20160318|90270L354|OILX|435|UBS AG LONDON BRH ETRACS S&P G|30.04
20160318|90270L727|HDLV|4426|ETRACS MONTHLY PAY 2XLEVERAGED|30.41
20160318|90270L792|SPLX|5634|UBS AG LDN ETRACS MNT RESET 2X|30.72
20160318|90274D218|FIHD|568|UBS AG LONDON BRH FI ENHANCED |114.01
20160318|90274D234|FIEE|1762|UBS AG LONDON BRH FI ENHANCED |116.32
20160318|90274D242|MLPZ|632|UBS AG LONDON BRH ETRACS 2X MT|39.46
20160318|90274D390|UCIB|649|UBS AG LONDON BRETRACS UBS BLO|12.41
20160318|90274D424|LBDC|1286|UBS AG LONDON BR 2XLEVERAGED L|15.66
20160318|90274D432|MRRL|468|UBS AG LONDON BR ETRACS MONTHL|12.80
20160318|902788108|UMBF|6992|UMB FINANCIAL CORP|53.00
20160318|90288A101|UMED|541|UMED HLDGS INC COM STK (TX)|0.05
20160318|90290N109|USAC|66|USA COMPRESSION PARTNERS LP CO|11.66
20160318|90290R100|USAR|736409|USA RESTAURANT FUNDING INC. CO|0.03
20160318|902973155|USBPRH|775|U.S. Bancorp Depositary Shares|22.21
20160318|902973791|USBPRO|200|US BANCORP DEL DEP SHS REPSTG |25.82
20160318|902973817|USBPRN|100|US BANCORP DEL DEP SHS|26.43
20160318|902973833|USBPRM|1796|U.S. BANCORP DEPOSITARY SHARES|29.52
20160318|902973866|USBPRA|1481|U.S.BANCORP DEP SH RPSTG 1/100|770.00
20160318|903213106|UQM|1919|UQM TECHNOLOGIES INC|0.59
20160318|90328S203|USATP|381|USA TECHNOLOGIES INC CV PFD-A |15.30
20160318|903293405|USG|3055|USG CORP (NEW)|22.92
20160318|90333L128|USCXW|646|U S CONCRETE, INC. CLASS B WAR|29.99
20160318|903410207|USMN|2856|U S RARE EARTH MINERALS INC NE|0.05
20160318|903431104|UVND|90|U-VEND INC COM STK (DE)|0.03
20160318|90344T102|USSJY|441|USS Co Ltd Tokai Unsponsored A|32.70
20160318|90346E103|SLCA|214|U S SILICA HLDGS INC COM STK (|22.49
20160318|90350A104|UBIQ|90784|UBIQUITY INC COM STK|0.38
20160318|90350U100|USRM|88282|U S STEM CELL INC COM STK|0.17
20160318|90384S303|ULTA|165|ULTA SALON, COSMETICS & FRAGRA|188.01
20160318|90385V107|UCTT|36|ULTRA CLEAN HOLDINGS INC|5.19
20160318|903914109|UPL|433492|ULTRA PETROLEUM CORP|0.58
20160318|90400D108|RARE|12|ULTRAGENYX PHARMACEUTICAL INC |54.28
20160318|90400P101|UGP|19|ULTRAPAR PARTICIPACOES SA ADS |19.02
20160318|904034105|UTEK|20|ULTRATECH INC|22.03
20160318|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|24.27
20160318|904214103|UMPQ|449|UMPQUA HOLDINGS CORP|15.89
20160318|904572203|UNXL|4735|UNI-PIXEL, INC.|0.75
20160318|904587102|UNRDY|1570|UNIBAIL-RODAMCO SE UNPSPON ADR|28.49
20160318|90460M204|UNICY|1680|UNICHARM CORP SPONSORED ADR (J|4.42
20160318|904677200|UFI|15|UNIFI INC (NEW)|24.04
20160318|90470W101|UOIPE|862|UNIFIEDONLINE INC COM|.
20160318|904767704|UL|1059|UNILEVER PLC ADS NEW (EA REPTS|45.06
20160318|90478E103|UNIS|108014|UNILIFE CORP NEW COM STK (DE) |0.83
20160318|904784709|UN|722|UNILEVER NV(NEW) NY SHARES|44.55
20160318|90653R101|UDHI|35767|UNION DENTAL HOLDINGS INC|.
20160318|907818108|UNP|1638|UNION PACIFIC CORPORATION|83.08
20160318|90915J103|UFAB|110|UNIQUE FABRICATING INC COM STK|11.76
20160318|90916J300|UPZS|4000|UNIQUE PIZZA AND SUBS CORPORAT|.
20160318|90916U107|UNIR|52|UNIROYAL GLOBAL ENGINEERED PRO|3.25
20160318|909214306|UIS|17800|UNISYS CORP;COM NEW USD0.01|7.72
20160318|909218109|UNT|297|UNIT CORPORATION|10.90
20160318|90944R100|UBAB|81|UNITED BANCORPORATION OF ALA I|8.25
20160318|909458101|UBOH|4|UNITED BANCSHARES INC (OH)|18.31
20160318|909839102|UCFC|58|UNITED COMMUNITY FINANCIAL CP |5.94
20160318|909907107|UBSI|143|UNITED BANKCHARES INC(W VA)|37.07
20160318|910047109|UAL|524|UNITED CONTINENTAL HOLDINGS IN|58.84
20160318|910187103|UDF|400|UNITED DEV FDG IV COM SHS OF B|3.20
20160318|910571108|UG|100|UNITED GUARDIAN|21.75
20160318|91059D100|UEEC|130000|UNITED HEALTH PRODUCTS, INC. C|0.08
20160318|910710102|UIHC|64|United Insurance Holdings Corp|17.96
20160318|911163103|UNFI|33|UNITED NATURAL FOODS INC|41.13
20160318|911271302|UOVEY|349|UNITED OVERSEAS BANK SPONS ADR|28.47
20160318|911312106|UPS|20|UNITED PARCEL SERVICE,INC.CL B|103.75
20160318|911460103|UBFO|99|UNITED SECURITY BANCSHARES|4.95
20160318|91167Q100|BNO|2087|UNITED STS BRENT OIL FD LP|12.81
20160318|911684405|UZA|48|UNITED STATES CELLULAR CORP 6.|25.17
20160318|911684603|UZC|760|UNITED STATES CELLULAR CORP 7.|25.02
20160318|911717106|USCI|51404|UNITED STS COMMODITY INDEX FD |41.55
20160318|911718104|CPER|10857|UNITED STATES COPPER INDEX FUN|15.30
20160318|911783108|UHN|767|UNITED STS DIESEL HEATING OIL |13.37
20160318|911922102|USLM|2486|UNITED ST LIME & MINERALS INC |56.38
20160318|91201T102|UGA|3689|UNITED STATES GASOLINE FUND LP|26.07
20160318|912318201|UNG|65|UNITED STATES NATURAL GAS FUND|6.83
20160318|91232N108|USO|829928|UNITED STATES OIL FUND LP|10.55
20160318|912613205|DNO|25554|UNITED STATES SHORT OIL FUND L|77.46
20160318|91288V103|USL|10039|UNITED STATES 12 MONTH OIL FUN|17.00
20160318|91288X109|UNL|2556|UNITED STATES 12 MONTHS NATURA|8.85
20160318|912909108|X|2739|UNITED STATES STEEL CP|15.42
20160318|913017109|UTX|57|UNITED TECHNOLOGIES CORP|98.84
20160318|91307C102|UTHR|707|UNITED THERAPEUTICS CORP|118.02
20160318|91311E102|UUGRY|367|United Utilities Group Plc Spo|26.36
20160318|91324P102|UNH|9|UNITEDHEALTH GROUP INC|124.53
20160318|91338E101|UAM|32|UNIVERSAL AMERICAN CORP|7.00
20160318|913456109|UVV|230|UNIVERSAL CORP (HOLDING CO)|56.02
20160318|913456307|UVVZP|2|Universal Corporation Perp Pfd|1270.00
20160318|91347P105|OLED|202|UNIVERSAL DISPLAY CORP|53.67
20160318|913483103|UEIC|910|UNIVERSAL ELECTRONICS INC|63.43
20160318|913543104|UFPI|4|UNIVERSAL FOREST PRODUCTS INC |80.57
20160318|91359V107|UVE|728|UNIVERSAL INSURANCE HLDGS INC |19.41
20160318|913803201|UVRBY|45|UNIVERSAL ROBINA UNSPONSORED A|43.78
20160318|913903100|UHS|46|UNIVERSAL HEALTH SVCS CL-B|113.74
20160318|915271100|UVSP|28|UNIVEST CORP OF PA|19.33
20160318|91529Y106|UNM|1723|UNUM GROUP COM STK|32.14
20160318|91531F202|UPIP|3|UNWIRED PLANET INC NEW COM NEW|8.94
20160318|91689A203|URAGF|11700|URAGOLD BAY RES INC COMMON SHA|0.13
20160318|916901705|URRE|2907|URANIUM RES INC COM STK (DE)|3.10
20160318|917047102|URBN|2903|URBAN OUTFITTERS INC|32.73
20160318|917068207|URBT|39362|URBAN TELEVISION NETWORK CORP |.
20160318|917286700|UBPPRF|48|URSTADT BIDDLE PROPERTIES INC.|26.30
20160318|917488108|UTMD|18|UTAH MEDICAL PRODUCTS INC|61.39
20160318|918183104|UWHR|32|UWHARRIE CAP CORP|4.25
20160318|918194101|WOOF|188|VCA INC COM STK (DE)|54.10
20160318|918204108|VFC|476|V. F. CORPORATION|66.40
20160318|918284100|VSEC|305|V S E CORP|65.69
20160318|91829B103|VOC|199|VOC ENERGY TR TR UNIT|3.03
20160318|91843L103|VWR|362|VWR CORPORATION COMMON STOCK|24.25
20160318|91879Q109|MTN|597|VAIL RESORTS INC|127.98
20160318|91911K102|VRX|45|VALEANT PHARMACEUTICALS INTERN|29.69
20160318|91912E105|VALE|535624|VALE S A ADR (REPSTG 1 COM SHR|4.22
20160318|91912E204|VALEP|29038|VALE S A ADR (REPSTG 1 CL A PF|2.95
20160318|91912N105|VAPE|878|VAPE HLDGS INC COM STK (DE)|.
20160318|91913Y100|VLO|208|VALERO ENERGY CORP (NEW)|64.18
20160318|919134304|VLEEY|36|VALEO SPONS ADR|75.96
20160318|91914J102|VLP|152|VALERO ENERGY PARTNERS LP COM |50.87
20160318|91915P107|VLDI|16775|VALIDIAN CORPORATION|0.03
20160318|919681106|VHMC|1433|VALLEY HIGH MINING CO|.
20160318|919794107|VLY|1835|VALLEY NATIONAL BANCORP|9.46
20160318|919794206|VLYPRA|3056|VALLEY NATL BANCORP PERP PFD S|26.92
20160318|920253101|VMI|63|VALMONT INDS INC|124.03
20160318|920355104|VAL|390|VALSPAR CORP (THE)|84.69
20160318|920437100|VALU|203|VALUE LINE INC|16.30
20160318|921908844|VIG|2582|VANGUARD DIVIDEND APPRECIATION|80.88
20160318|921909768|VXUS|21878|VANGUARD STAR FD VANGUARD TOTA|45.00
20160318|921910709|EDV|14782|VANGUARD EXTENDED DURATION TRE|125.50
20160318|921910816|MGK|2039|VANGUARD MEGA CAP GROWTH ETF|82.10
20160318|921910840|MGV|72226|VANGUARD MEGA CAP VALUE|59.66
20160318|921932505|VOOG|580|VANGUARD S&P 500 GROWTH ETF|102.68
20160318|921932703|VOOV|4676|VANGUARD S&P 500 VALUE ETF|86.84
20160318|921932778|VIOV|1364|VANGUARD S&P SMALL CAP 600 VAL|96.32
20160318|921932794|VIOG|1160|VANGUARD S&P SMALL CAP 600 GRO|103.85
20160318|921932828|VIOO|4062|VANGUARD S&P SMALL CAP 600 ETF|99.71
20160318|921932844|IVOV|595|VANGUARD S&P MID CAP 400 VALUE|92.79
20160318|921932869|IVOG|21|VANGUARD S&P MID CAP 400 GROWT|98.04
20160318|921932885|IVOO|620|VANGUARD S&P MID CAP 400 ETF|95.70
20160318|921937793|BLV|369|VANGUARD BD INDEX FD INC LONG |91.66
20160318|921937819|BIV|1024|VANGUARD BD INDEX FD INC INTER|85.32
20160318|921937827|BSV|534|VANGUARD BD INDEX FD INC SHORT|80.36
20160318|921937835|BND|739|VANGUARD BD INDEX FD INC TOTAL|82.32
20160318|921943858|VEA|107|VANGUARD FTSE DEVELOPED MARKET|36.08
20160318|921946406|VYM|6728|VANGUARD WHITEHALL FDS (VANGUA|68.74
20160318|921946810|VIGI|2244|VANGUARD WHITEHALL FDS INTL DI|53.48
20160318|922020805|VTIP|44358|VANGUARD SHT TRM INFLT-PROT FD|48.81
20160318|92203J407|BNDX|7913|VANGUARD TOTAL INTERNATIONAL B|54.24
20160318|92204A108|VCR|1256|VANGUARD CONSUMER DISCRETIONAR|122.98
20160318|92204A207|VDC|14138|VANGUARD CONSUMER STAPLES ETF |135.21
20160318|92204A306|VDE|2133|VANGUARD ENERGY ETF|88.65
20160318|92204A405|VFH|11962|VANGUARD FINANCIAL ETF|46.33
20160318|92204A504|VHT|506|VANGUARD HEALTH CARE ETF|119.95
20160318|92204A702|VGT|1108|VANGUARD INFORMATION TECHNOLOG|107.61
20160318|92204A801|VAW|4417|VANGUARD MATERIALS ETF|98.75
20160318|92204A876|VPU|713|VANGUARD UTILITIES ETF|106.74
20160318|92204A884|VOX|11009|VANGUARD TELECOMMUNICATION SER|91.39
20160318|922042718|VSS|24374|VANGUARD INTL EQTY FTSE ALL-WO|93.80
20160318|922042742|VT|1054|VANGUARD TOTAL WORLD STK INDEX|57.24
20160318|922042775|VEU|1473|VANGUARD FTSE ALL- WORLD EX-US|43.24
20160318|922042858|VWO|1089|VANGUARD FTSE EMERGING MKTS ET|34.17
20160318|922042874|VGK|2732|VANGUARD FTSE EUROPE ETF FTSE |48.81
20160318|92205F106|VNR|11679|VANGUARD NAT RES LLC COM UNIT |1.98
20160318|92205F205|VNRAP|371|VANGUARD NAT RES LLC PERP PFD |4.77
20160318|92205F304|VNRBP|414|VANGUARD NATURAL RESOURCES LLC|3.60
20160318|92206C102|VGSH|20587|VANGUARD|61.00
20160318|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |79.60
20160318|92206C599|VTHR|5377|VANGUARD RUSSELL 3000 ETF|93.40
20160318|92206C623|VTWG|691|VANGUARD RUSSELL 2000 GROWTH E|93.59
20160318|92206C649|VTWV|3163|VANGUARD RUSSELL 2000 VALUE ET|80.00
20160318|92206C664|VTWO|2820|VANGUARD RUSSELL 2000 ETF|86.78
20160318|92206C680|VONG|23951|VANGUARD RUSSELL 1000 GROWTH E|101.03
20160318|92206C706|VGIT|8404|VANGUARD INTERMEDIATE-TERM GOV|65.66
20160318|92206C714|VONV|10937|VANGUARD RUSSELL 1000 VALUE ET|86.71
20160318|92206C771|VMBS|29706|VANGUARD MORTG-BACKED SEC ETF |53.40
20160318|92206C813|VCLT|15312|VANGUARD LG-TRM CORP BD ETF|88.04
20160318|92206C847|VGLT|25359|VANGUARD LG-TRM GOVT BD ETF|79.41
20160318|92206C870|VCIT|88078|VANGUARD INTERMEDIATE-TERM COR|86.03
20160318|922099601|VPCOD|58100|VAPOR CORP DEL COM SHS|0.05
20160318|922280102|VRNS|6896|VARONIS SYS INC COM STK (DE)|18.02
20160318|92230Y104|VDSI|75|VASCO DATA SECURITY INTL INC|14.90
20160318|92231M109|VASC|114|VASCULAR SOLLUTIONS INC|30.18
20160318|92240M108|VGR|5344|VECTOR GROUP LTD|22.95
20160318|92242T101|VEC|151|VECTRUS INC COM STK (IN)|21.71
20160318|92242Y100|VEDL|57|VEDANTA LTD SPONSORED ADR (IND|5.33
20160318|922475108|VEEV|866|VEEVA SYSTEMS INC CL A COM|25.31
20160318|92256R207|VELA|6351|VELATEL GLOBAL COMMUNICATIONS,|.
20160318|92276M204|VTRB|626|VENTAS RLTY LTD PARTNERSHIP VE|26.39
20160318|922907746|VTEB|1587|VANGUARD MUN BD FDS TAX-EXEMPT|51.15
20160318|922908363|VOO|3|VANGUARD INDEX FDS S&P 500 ETF|187.75
20160318|922908512|VOE|1319|VANGUARD MID-CAP VALUE INDEX F|86.53
20160318|922908538|VOT|734|VANGUARD MID-CAP GROWTH INDEX |98.11
20160318|922908611|VBR|35150|VANGUARD SMALL-CAP VALUE ETF|100.60
20160318|922908637|VV|3435|VANGUARD LARGE-CAP ETF|93.03
20160318|922908652|VXF|7759|VANGUARD EXTENDED MARKET ETF|81.51
20160318|922908744|VTV|2728|VANGUARD VALUE ETF|82.52
20160318|922908751|VB|776|VANGUARD SMALL-CAP ETF|109.60
20160318|922908769|VTI|13353|VANGUARD TOTAL STOCK MARKET ET|103.67
20160318|92339V100|VER|111|VEREIT INC|8.61
20160318|92342Y109|PAY|230|VERIFONE SYSTEMS, INC.|28.46
20160318|92343E102|VRSN|6090|VERISIGN INC|89.92
20160318|92343V104|VZ|8267|VERIZON COMMUNICATIONS|53.63
20160318|92343X100|VRNT|55|VERINT SYSTEMS INC|34.85
20160318|923454102|VRTV|300|VERITIV CORPORATION|37.23
20160318|92346J108|VCEL|26419|VERICEL CORPORATION COMMON STO|4.40
20160318|923725105|VET|1544|VERMILION ENERGY INC COM (CANA|32.40
20160318|92529L102|VSAR|49|VERSARTIS INC COM|6.61
20160318|92532F100|VRTX|1419|VERTEX PHARMACEUTICALS INC|79.18
20160318|92552V100|VSAT|47|VIASAT INC|74.70
20160318|92553P201|VIAB|1222|VIACOM INC CLASS B COM NEW|41.48
20160318|92554W106|VSPC|22067|VIASPACE INC.|.
20160318|925550105|VIAV|304|VIAVI SOLUTIONS INC COM STK DE|6.67
20160318|925811101|VII|11852|VICON INDUSTRIES|0.94
20160318|925815102|VICR|25|VICOR CORP|10.41
20160318|92625W101|VITFF|325719|Victoria Gold Corp Ordinary Sh|0.17
20160318|92647N766|CFA|95468|VICTORY PORTFOLIOS II CEMP US |35.95
20160318|92647N774|CSF|579|VICTORY PORTFOLIOS II CEMP US |32.63
20160318|92647N782|CFO|1439|VICTORY PORTFOLIOS II CEMP US |36.21
20160318|92647N816|CIZ|4638|VICTORY PORTFOLIOS II CEMP DEV|30.14
20160318|92647N824|CDC|16366|VICTORY PORTFOLIOS II CEMP US |37.66
20160318|92647N832|CSA|63935|VICTORY PORTFOLIOS II CEMP US |32.99
20160318|92647N840|CIL|65885|VICTORY PORTFOLIOS II CEMP INT|33.23
20160318|92647N865|CDL|93277|VICTORY PORTFOLIOS II CEMP US |36.67
20160318|92647N873|CSB|68033|VICTORY PORTFOLIOS II CEMP US |34.26
20160318|92647N881|CID|42205|VICTORY PORTFOLIOS II CEMP INT|32.92
20160318|926628108|VIAAY|6|VIENNA INTL AIRPORT SPONS ADR |26.78
20160318|926706201|VSYM|78139|VIEW SYSTEMS, INC. NEW COMMON |.
20160318|92672L107|VRAY|555|VIEWRAY INC|4.79
20160318|92686J106|VKTX|1070|VIKING THERAPEUTICS INC COM|1.78
20160318|92719W108|VNCE|112560|VINCE HLDG CORP COM STK (DE)|6.67
20160318|927320101|VCISY|49|VINCI SA ADR (FRANCE)|18.50
20160318|92763A101|VMEM|33661|VIOLIN MEMORY INC COM STK (DE)|0.51
20160318|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|16.96
20160318|92763W103|VIPS|2127|VIPSHOP HLDGS LTD SPONSORED AD|12.30
20160318|92765X208|VA|3875|VIRGIN AMERICA INC COMMON STOC|29.96
20160318|927926303|VGZ|2019|VISTA GOLD CORPORATION NEW (BR|0.54
20160318|92823T108|VHC|3599|VirnetX Holding Corp Common St|4.80
20160318|92826C839|V|472|VISA INC CLASS A COM|73.14
20160318|92827P102|VRTU|22|VIRTUSA CORP COM STK (DE)|34.52
20160318|92829A103|DCA|2065|VIRTUS TOTAL RETURN FD COM SHS|4.12
20160318|92829B101|VGI|272|VIRTUS GLOBAL MULTI-SECTOR INC|13.88
20160318|928298108|VSH|804|VISHAY INTERTECHNOLOGY INC|12.57
20160318|92833U202|VISN|180|VISIONCHINA MEDIA INC SPONSORE|9.70
20160318|92834V100|VOIL|224882|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160318|92835K103|VPG|289|VISHAY PRECISION GROUP, INC CO|12.88
20160318|928377100|VSTO|528|VISTA OUTDOOR INC COM STK|51.94
20160318|92839U206|VC|248|VISTEON CORP COM NEW|78.17
20160318|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|7.10
20160318|92847N103|VTAE|37|VITAE PHARMACEUTICALS INC COMM|6.79
20160318|92847R104|VTL|751|VITAL THERAPIES, INC COMMON ST|8.52
20160318|92849E101|VSI|10644|VITAMIN SHOPPE INC COM STK (DE|31.24
20160318|92849Y107|VXEL|100|VITAXEL GROUP LTD|0.02
20160318|92852T201|VIVHY|23|VIVENDI SA UNSPONSORED ADR (FR|21.41
20160318|92852W105|VIVMF|40000|VIVEVE MEDICAL, INC. COMMON ST|0.80
20160318|928551100|VVUS|1024|VIVUS INC|1.21
20160318|928563402|VMW|19617|VMWARE, INC. CL A COM STK|51.53
20160318|92857F107|VCRA|971|VOCERA COMMUNICATIONS INC COM |13.80
20160318|92857W308|VOD|4043|VODAFONE GROUP PLC NEWSPONSORE|31.95
20160318|928662303|VLKAY|1628|VOLKSWAGEN A G ADR (SPONS)|29.46
20160318|928662402|VLKPY|153|VOLKSWAGEN AG SPONS ADR REPSTG|25.98
20160318|92870X309|VLTC|36384|VOLTARI CORP COM STK NEW (DE) |4.47
20160318|928703107|VISI|58|VOLT INFORMATION SCIENCES INC |6.99
20160318|92886T201|VG|150|VONAGE HOLDINGS CORP|4.37
20160318|92890T106|WGHPY|836|WH GROUP LTD. UNSPONSORED ADR |12.65
20160318|928972108|WILN|414|WI-LAN INC|2.05
20160318|92904T100|VTXB|1000|VORTEX BRANDS CO COM STK (CO) |.
20160318|929042851|VNOPRK|619|VORNADO REALTY TRUST PFD S K (|25.30
20160318|929089100|VOYA|418|VOYA FINL INC COM STK (DE)|31.27
20160318|92912J102|IAE|51|VOYA ASIA PAC DIVID EQUITY INC|9.07
20160318|92912L107|VJET|87|VOXELJET AG ADS EACH REPSTG 1/|5.23
20160318|92912T100|IGD|150|VOYA GLOBAL EQUITY DIVID & PRE|6.95
20160318|92912Y109|IID|122|VOYA INTL HIGH DIVID EQUITY IN|6.29
20160318|92913C106|IRR|511|VOYA NATURAL RESOURCES EQUITY |5.69
20160318|92915B106|VYGR|844|VOYAGER THERAPEUTICS INC COM S|10.56
20160318|92921M203|VYCO|143|VYCOR MEDICAL, INC. COMMON STO|0.62
20160318|92922P106|WTI|48215|W&T OFFSHORE, INC.|2.78
20160318|92923C807|WCIC|245|WCI CMNTYS INC COM|18.78
20160318|929236107|WDFC|232|W D - 40 CO|106.58
20160318|92931L401|WPCS|865|WPCS INTL INC COM STK NEW|1.25
20160318|92932M101|WNS|142|WNS HOLDINGS LIMITED ADS SHS (|29.15
20160318|929328409|WSFSL|1300|WSFS FINL CORP 6.25% SR NT (DE|26.35
20160318|92936P100|WMIH|294|WMIH CORP. COMMON STOCK|2.32
20160318|92936U109|WPC|151|W.P. CAREY INC " REIT" COM|61.18
20160318|92937A102|WPPGY|3697|WPP PLC ADR (JE) NEW|115.49
20160318|929566107|WNC|158|WABASH NATIONAL CORP|13.19
20160318|929740108|WAB|120788|WABTEC (COMMON)|78.67
20160318|930059100|WDR|4|WADDELL & REED FINL INC CL A|25.79
20160318|93041P308|WGBS|1405|WAFERGEN BIO-SYSTEMS INC COM S|0.60
20160318|930427109|WAGE|19|WAGEWORKS INC|48.16
20160318|931142103|WMT|3741|WAL-MART STORES INC|67.45
20160318|931427108|WBA|1568|WALGREEN BOOTS ALLIANCE INC CO|83.30
20160318|93317Q105|WLTGQ|8453|WALTER ENERGY INC COM STK (DE)|0.03
20160318|937268100|WGTB|62|WASHINGTON BANCORP, INC WASH|3.42
20160318|940730104|WFBI|348|WASHINGTONFIRST BANKSHARES INC|20.90
20160318|941053100|WCN|5093|WASTE CONNECTIONS INC|65.89
20160318|94106L109|WM|216|WASTE MANAGEMENT INC(NEW)|58.78
20160318|94188P101|WSBF|40|WATERSTONE FINL INC COM STK (M|13.81
20160318|942622101|WSOB|1|WATSCO INCORPORATED CL B|121.54
20160318|942622200|WSO|112|WATSCO INC|130.78
20160318|942749102|WTS|2|WATTS WATER TECHNOLOGIES INC C|52.84
20160318|94419L101|W|4584|WAYFAIR INC CL A COM STK (DE) |44.91
20160318|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |16.82
20160318|94733A104|WEB|415|WEB.COM GROUP INC COM STK|18.59
20160318|94770V102|WBMD|2032|WEBMD HEALTH CORP COM STK RECL|58.62
20160318|947890109|WBS|1156|WEBSTER FINL CORP WATERBURY CN|36.30
20160318|948596101|WB|611|WEIBO CORPORATION AMERICAN DEP|18.10
20160318|948626106|WTW|238041|WEIGHT WATCHERS INTL|13.64
20160318|94876Q205|WEGRY|174|WEIR GROUP PLC (UK)|7.84
20160318|94946T106|WCG|102|WELLCARE HEALTH PLANS, INC|89.57
20160318|949485106|WEBK|400|WELLESLEY BANCORP INC (MD)|19.38
20160318|949504104|WGPLF|37169|WELLGREEN PLATINUM LTD. ORDINA|0.21
20160318|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.68
20160318|949746101|WFC|742|WELLS FARGO & CO(NEW)|49.73
20160318|949746465|WFCPRR|283|WELLS FARGO & CO DEP SHS REPST|29.08
20160318|949746721|WFCPRO|3592|WELLS FARGO & CO NEW DEP SHS R|25.25
20160318|949746747|WFCPRN|40|WELLS FARGO & COMPANY DEP SHS |25.37
20160318|949746804|WFCPRL|238|WELLS FARGO 7.5% NON CUMV PERP|1185.15
20160318|94987B105|EAD|92|WELLS FARGO INCOME OPPORTUNITI|7.49
20160318|94987C103|EOD|1352|WELLS FARGO GLOBAL DIVID OPPOR|5.85
20160318|94987E109|ERH|455|WELLS FARGO UTILITIES AND HIGH|12.76
20160318|94988U714|WFCPRW|1010|WELLS FARGO & CO NEW DEP SHS R|25.38
20160318|94988U730|WFCPRV|1006|WELLS FARGO & CO NEW DEP SHS R|26.02
20160318|95040Q203|HCNPRI|74|WELLTOWER INC 6.50% PFD PREPET|61.25
20160318|95058W100|WEN|73503|WENDYS CO CL A COM STK (DE)|10.23
20160318|950810101|WSBC|98|WESBANCO INC|28.87
20160318|950814103|WAIR|177|WESCO AIRCRAFT HLDGS INC COM S|13.94
20160318|95082P105|WCC|32|WESCO INTERNATIONAL INC|54.30
20160318|950840306|WFAFY|599|WESFARMERS LTD UNSPONSORED ADR|15.84
20160318|95123P106|WTBA|36|WEST BANCORPORATION|18.25
20160318|952355204|WSTC|5|WEST CORPORATION COM STK|23.46
20160318|95709T100|WR|274|WESTAR ENERGY INC|48.14
20160318|957090103|WABC|348|WESTAMERICA BANCORP|49.34
20160318|957638109|WAL|1287|WESTERN ALLIANCE BANCORPORATIO|30.87
20160318|95766B109|EHI|2656|WESTERN ASSET GLB HIGH INCM FD|8.95
20160318|95766K109|HIO|800|WESTERN ASSET HIGH INCM OPPORT|4.71
20160318|95766M105|MMU|2861|WESTERN ASSET MANAGED MUNI FD |14.80
20160318|95766N103|MHF|91|WESTERN ASSET MUNI HIGH INCM F|8.10
20160318|95766P108|MNP|600|WESTERN ASSET MUNI PARTNERS FD|16.75
20160318|95766T100|PAI|1587|WESTERN ASSET INCOME FUND|13.14
20160318|95768B107|HYI|943|WESTERN ASSET HIGH YIELD DEFIN|13.91
20160318|95790A101|IGI|176|WESTERN ASSET INVESTMENT GRADE|20.63
20160318|95790B109|DMO|1743|WESTERN ASSET MTG DEFINED OPPO|23.04
20160318|95790D105|WMC|404|WESTERN ASSET MTG CAP CORP COM|10.48
20160318|95825R103|WGP|407|WESTERN GAS EQUITY PTNERS LP|33.93
20160318|958254104|WES|1586|WESTERN GAS PARTNERS, LP|43.71
20160318|958435109|SBI|318|WESTERN INTER MUNI FD INC COM |10.45
20160318|95931Q205|WNRL|207|WESTERN REFNG LOGISTICS LP COM|21.01
20160318|959319104|WNR|334|WESTERN REFINING, INC.|28.59
20160318|959802109|WU|5485|THE WESTERN UNION COMPANY|19.00
20160318|96008P104|WFD|300|WESTFIELD FINL INC NEW|8.68
20160318|960224103|WFGPY|49|WESTFIELD CORPSPONSORED ADR RE|15.52
20160318|960413102|WLK|172|WESTLAKE CHEMICAL CORPORATION |48.39
20160318|960878106|WLB|469|WESTMORELAND COAL CO|7.79
20160318|960908309|WPRT|491|WESTPORT INNOVATIONS INC NEW O|3.01
20160318|96108P103|WMLP|404|WESTMORELAND RESOURCES PARTNER|4.42
20160318|961214301|WBK|134|WESTPAC BANKING ADS 1 ORD SH|25.20
20160318|96145D105|WRK|1266|WESTROCK COMP COM STK (DE)|39.39
20160318|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|58.20
20160318|96208T104|WEX|10|WEX INC COM STK (DE)|80.96
20160318|962149100|WEYS|455|WEYCO GROUP INC|24.92
20160318|962166104|WY|1513|WEYERHAEUSER COMPANY|30.08
20160318|962257408|WARFY|3130|WHARF HOLDINGS LTD ORD UNSPONS|10.88
20160318|963025101|WHLR|120|WHEELER REAL ESTATE INVT TR|1.32
20160318|963320106|WHR|672|WHIRLPOOL CORPORATION|176.65
20160318|963802103|WECFY|600|White Energy Co Ltd Sponsored |0.31
20160318|96524V106|WHF|420|WHITEHORSE FIN INC COM|10.19
20160318|966084204|WSR|131|WHITESTONE REIT COM SHS BEN IN|12.49
20160318|966244105|WWAV|752|WHITEWAVE FOODS CO COM(DE)|40.27
20160318|966387102|WLL|2086|WHITING PETROLEUM CORP|9.10
20160318|967590100|WYY|99|WIDEPOINT CORP|0.67
20160318|967662107|WBRBY|254|WIENERBERGER BAUST AKTIENG ADR|3.92
20160318|968223206|JWA|45|WILEY(JOHN)& SONS INC CL A|47.92
20160318|969203108|WG|77|WILLBROS GROUP INC (DE)|2.10
20160318|969457100|WMB|386|WILLIAMS COMPANIES|17.76
20160318|96949L105|WPZ|64386|WILLIAMS PARTNERS LP COM UIT L|20.21
20160318|969490101|CWEI|395|WILLIAMS CLAYTON ENERGY INC|9.84
20160318|971433107|WLMIY|216|Wilmar International Ltd Unspo|24.06
20160318|97186T108|WIBC|329|WILSHIRE BANCORP INC|10.35
20160318|97382A200|WIN|222964|WINDSTREAM HOLDINGS ,INC|7.87
20160318|97382J102|WSTI|600|WINDSTREAM TECHNOLOGIES INC|.
20160318|974250102|WINA|80|WINMARK CORPORATION|100.23
20160318|974637100|WGO|1318|WINNEBAGO INDS INC|21.27
20160318|976391300|FUR|72|WINTHROP REALTY TRUST SHS BENE|12.95
20160318|97650W108|WTFC|650|WINTRUST FINL CORP|43.49
20160318|97651M109|WIT|47202|WIPRO LIMITED ADS (1 EQTY SHS)|12.16
20160318|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.49
20160318|97717P104|WETF|126|WISDOMTREE INVESTMENTS, INC.|12.17
20160318|97717W109|DTD|3896|WISDOMTREE TR TOTAL DIVIDEND F|73.93
20160318|97717W125|WDTI|10|WISDOMTREE TR MANAGED FUTURES |41.81
20160318|97717W182|CYB|561|WISDOMTREE CHINESE YUAN STRATE|25.00
20160318|97717W208|DHS|126794|WISDOMTREE TR HIGH DIVID FD|63.13
20160318|97717W240|BZF|790|WISDOMTREE BRAZILIAN REAL STRA|14.26
20160318|97717W281|DGS|83|WISDOMTREE EMERGING MARKETS SM|37.89
20160318|97717W307|DLN|808|WISDOMTREE TR LARGECAP DIVID F|73.20
20160318|97717W323|DGRE|1170|WISDOMTREE TR EMERGING MKTS QU|20.83
20160318|97717W331|DRW|20117|WISDOMTREE GLOBAL EX-US REAL E|27.37
20160318|97717W349|DXPS|71|WISDOMTREE TR UK HEDGED EQUITY|23.83
20160318|97717W406|DTN|4830|WISDOMTREE TR DIVID EX FINANCI|75.53
20160318|97717W422|EPI|9528|WISDOMTREE TR INDIA EARNINGS F|18.92
20160318|97717W471|USDU|8180|WISDOMTREE BLOOMBERG U.S. DOLL|26.24
20160318|97717W505|DON|36|WISDOMTREE TR MIDCAP DIVID FD |85.03
20160318|97717W547|EZY|282|WISDOMTREE LARGECAP VALUE FUND|62.47
20160318|97717W562|EES|1271|WISDOMTREE TR SMALLCAP EARNING|76.53
20160318|97717W604|DES|30520|WISDOMTREE TR SMALLCAP DIVID F|67.82
20160318|97717W653|DBU|47|WISDOMTREE GLOBAL EX-US UTILIT|15.73
20160318|97717W703|DWM|100159|WISDOMTREE TR|46.44
20160318|97717W760|DLS|2152|WISDOMTREE TR INTL SMALL CAP D|58.73
20160318|97717W778|DIM|4|WISDOMTREE TR INTL MIDCAP DIVI|55.58
20160318|97717W802|DTH|318|WISDOMTREE TR|38.13
20160318|97717W810|AUSE|324|WISDOMTREE AUSTRALIA DIVIDEND |48.68
20160318|97717W828|AXJL|1|WISDOMTREE ASIA PACIFIC EX- JA|56.86
20160318|97717W836|DFJ|9154|WISDOMTREE TR JAPAN SMALLCAP D|55.01
20160318|97717W851|DXJ|928|WISDOMTREE TRUST JAPAN HEDGED |43.61
20160318|97717X263|DDWM|2744|WISDOMTREE TR CURRENCY HEDGED |24.74
20160318|97717X289|DDJP|171|WISDOMTREE TR DYNAMIC CURRENCY|23.45
20160318|97717X297|DYB|135|WISDOMTREE TR DYNAMIC BEARISH |24.48
20160318|97717X313|DYLS|9350|WISDOMTREE TR DYNAMIC LONG/SHO|26.46
20160318|97717X420|HGSD|1765|WISDOMTREE TR GLOBAL HEDGED SM|19.78
20160318|97717X479|UBND|215|WISDOMTREE TR WESTERN UNCONSTR|47.39
20160318|97717X487|EMSD|1527|WISDOMTREE TR STRONG DOLLAR EM|23.63
20160318|97717X511|AGGY|326|WISDOMTREE TR BARCLAYS U S AGG|50.27
20160318|97717X529|HDLS|400|WISDOMTREE INTL HEDGED SMALLCA|22.55
20160318|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.56
20160318|97717X560|PUTW|5736|WISDOMTREE TR CBOE S&P 500 PUT|25.51
20160318|97717X651|DGRS|966|WISDOMTREE TR US SMALL CAP QUA|27.74
20160318|97717X669|DGRW|71474|WISDOMTREE TR US QUALITY DIVID|30.97
20160318|97717X693|CRDT|100|WISDOMTREE TR STRATEGIC CORPOR|72.52
20160318|97717X701|HEDJ|508|WISDOMTREE EUROPE HEDGED EQUIT|52.06
20160318|97717X859|CCX|100|WISDOMTREE COMMODITY CURRENCY |16.12
20160318|97717X867|ELD|22120|WISDOMTREE EMERGING LOCAL DEBT|36.59
20160318|97751C100|WIZD|22003|WIZARD WORLD, INC. COMMON STOC|0.45
20160318|977868306|WOSYY|177|WOLSELEY PLC SPONSORED ADR (JE|5.62
20160318|977874205|WTKWY|118292|WOLTERS KLUWER NV SPONS ADR|39.52
20160318|978097103|WWW|112|WOLVERINE WORLD WIDE|18.84
20160318|980745103|WWD|95|WOODWARD INC COM|52.41
20160318|98105T104|WF|34|WOORI BK ADR|24.77
20160318|98138H101|WDAY|10152|WORKDAY INC COM STK CL A (DE) |70.16
20160318|98138J206|WKHS|2841|WORKHORSE GROUP INC|10.73
20160318|98139A105|WK|91|WORKIVA INC COM CL A (CA)|11.92
20160318|981419104|WRLD|2845|WORLD ACCEPTANCE CORP (DEL)|38.43
20160318|98149J104|WRMT|4905|WORLD MEDIA & TECHNOLOGY CORP |0.44
20160318|98156Q108|WWE|127|WORLD WRESTLING ENTERTAINMENT |18.74
20160318|98159J101|WDDD|11100|WORLDS INC. COMMON STOCK|0.02
20160318|98161E108|WOGI|4493|WORLD OIL GROUP INC COM|.
20160318|98161Q101|WYGPY|109|Worley Parsons Ltd Unsponsored|4.30
20160318|98212B103|WPX|77|WPX ENERGY, INC COM STK|6.39
20160318|98212L101|WOWO|456|WOWO LTD SPONSORED ADR (CYM)|4.70
20160318|983134107|WYNN|73628|WYNN RESORTS LTD|88.80
20160318|98375J109|XLIT|163659|XLI TECHNOLOGIESINC|0.35
20160318|983793100|XPO|119385|XPO LOGISTICS, INC COM (NEW)|31.02
20160318|98385L102|XSNX|19139|XSUNX INC|.
20160318|98386L101|XTLY|318|XACTLY CORP COM STK (DE)|6.14
20160318|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160318|983919101|XLNX|204|XILINX INC|47.04
20160318|98400H102|XBIT|939|XBIOTECH INC COM STK|8.30
20160318|98400J108|XCRA|39|XCERRA CORP COM STK (MA)|5.90
20160318|98401F105|XNCR|47|XENCOR INC COMMON STOCK|11.47
20160318|984015107|XBIO|200|XENETIC BIOSCIENCES INC COM ST|0.30
20160318|98411C100|XNPT|7342|XENOPORT, INC.|4.34
20160318|98415E300|XCOM|107|XTERA COMMUNICATIONS INC COM S|2.98
20160318|98417P105|XIN|395|XINYUAN REAL ESTATE CO., LTD A|4.49
20160318|98419E108|XNET|786|XUNLEI LTD SPONSORED ADR (CYM)|6.19
20160318|98419M100|XYL|12240|XYLEM INC COM STK|39.01
20160318|98420P100|XTNT|78|XTANT MED HLDGS INC COM (DE)|3.22
20160318|984245100|YPF|282441|YPF SOCIEDAD ANONIMA ADS|17.01
20160318|984249607|YRCW|137|YRC WORLDWIDE INC COMMON|9.79
20160318|98426T106|YY|37701|YY INC|57.46
20160318|984305102|YDKN|114|YADKIN FINL CORP COM STK (NC) |23.08
20160318|98433V102|YAHOY|123|Yahoo Japan Corp Unsponsored A|8.53
20160318|984332106|YHOO|1085|YAHOO INC|34.28
20160318|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.36
20160318|98462Y100|AUY|19175|YAMANA GOLD INC|3.09
20160318|984627109|YAMCY|81|YAMAHA CORPORATION SPONS ADR|31.44
20160318|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|21.62
20160318|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|205.81
20160318|984752105|YERR|100|YANGTZE RIV DEV LTD|5.05
20160318|984851204|YARIY|112|YARA INTL ASA SPONS ADR (NORWA|40.28
20160318|985087105|YASKY|895|YASKAWA ELECTRIC CORP UNSPONSO|22.96
20160318|985817105|YELP|219|YELP INC CL A COM STK (DE)|21.05
20160318|98585L100|YRD|40|YIRENDAI LTD SPONSORED ADR (CY|7.70
20160318|98600Q100|YOHOF|94400|YOHO RES INC ORDINARY SHARES|0.18
20160318|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|19.98
20160318|98615U104|YXOXY|100|YOOX NET A PORTER GROUP S P A |28.62
20160318|987184108|YORW|359|YORK WATER COMPANY (THE)|30.49
20160318|98741R207|YOD|709|YOU ON DEMAND HOLDINGS, INC.|1.54
20160318|98779U106|YCB|204|YOUR CMNTY BANKSHARES INC COM |31.41
20160318|988498101|YUM|23263|YUM BRANDS, INC|78.79
20160318|98872B104|YUME|1|YUME INC COM|3.57
20160318|98884U108|ZAGG|3635|ZAGG INC COM STK|9.13
20160318|98885E103|ZFGN|40041|ZAFGEN INC COM STK (DE)|5.81
20160318|98886K108|ZFC|186|ZAIS FINL CORP COM STK (MD)|15.19
20160318|988869103|ZMRK|10000|ZALEMARK HLDG CO INC COM STK (|0.02
20160318|98887G106|ZAIS|146|ZAIS GROUP HLDGS INC COM STK|5.73
20160318|98887L105|ZLNDY|1131|ZALANDO SE ADR (DEU)|15.40
20160318|988924205|ZTHO|867|Z TRIM HLDGS Z TRIM HLDGS INC |0.04
20160318|989133202|ZARFF|3980|ZARGON OIL & GAS LTD. ORDINARY|0.53
20160318|98919V105|ZAYO|1875|ZAYO GROUP HLDGS INC COM STK (|24.61
20160318|98933Q108|ZLTQ|13115|ZELTIQ AESTHETICS INC COM|23.72
20160318|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.43
20160318|98954M200|Z|36376|ZILLOW GROUP INC CL C CAP STK |22.20
20160318|98956P102|ZBH|4143|ZIMMER BIOMET HOLDINGS INC COM|103.59
20160318|989701107|ZION|4280|ZIONS BANCORP|25.01
20160318|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.25
20160318|989701818|ZBK|300|ZIONS BANCORP 6.95% SUB NT DUE|28.23
20160318|989701859|ZBPRG|44|ZIONS BANCORPORATION DEP SHS R|25.52
20160318|98973A104|ZBPRA|256|ZIONS BANCORPORATION DEPOSITAR|21.78
20160318|98973P101|ZIOP|1180|ZIOPHARM ONCOLOGY, INC.|7.46
20160318|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|4.04
20160318|98978L204|ZGNX|465|ZOGENIX INC COM NEW|9.10
20160318|98978V103|ZTS|1637|ZOETIS INC. CLASS A COM STK|39.72
20160318|98979J109|ZOES|15|ZOES KITCHEN INC COM STK (DE) |38.81
20160318|98979L104|ZONX|34209|ZONZIA MEDIA INC|0.04
20160318|989817101|ZUMZ|5|ZUMIEZ INC COM|19.90
20160318|989825104|ZURVY|98|ZURICH INSURANCE GRP LTD SPONS|23.53
20160318|989837208|ZTR|345|ZWEIG TOTAL RETURN FUND NEW|11.95
20160318|98986X109|ZYNE|2550|ZYNERBA PHARMACEUTICALS INC CO|9.96
20160321|B38564108|EURN|1434|EURONAV NV ANTWERPEN (BELGIUM)|10.68
20160321|D1668R123|DDAIF|607|DAIMLER AG|75.92
20160321|D18190898|DB|79938|DEUTSCHE BANK AG NAMEN AKT (DE|19.27
20160321|G01767105|ALKS|5228|ALKERMES PLC ORDINARY SHS (IRE|30.20
20160321|G0177J108|AGN|273|ALLERGAN PLC ORD SHS (IRL)|269.43
20160321|G02602103|DOX|38324|AMDOCS LTD ORD|59.72
20160321|G037AX101|AMBA|29959|AMBARELLA, INC ORD SHS|39.92
20160321|G0408V102|AON|13819|AON PLC ORD SHS CL A NEW (UK) |101.47
20160321|G0450A105|ACGL|324|ARCH CAPITAL GROUP LTD|70.17
20160321|G0450A204|ARHPRC|1000|ARCH CAPITAL GROUP LTD. 6.75% |26.19
20160321|G04897107|AAPC|4|ATLANTIC ALLIANCE PARTNERSHIP |10.20
20160321|G05011120|ARWAR|520|AROWANA INC RT EXP 01/01/2017 |0.21
20160321|G05011138|ARWAU|2700|AROWANA INC UNIT I SHS & 1 RT |10.13
20160321|G05384105|AHL|368|ASPEN INSURANCE HOLDINGS LTD O|46.93
20160321|G05384139|AHLPRA|475|ASPEN INSURANCE HLDGS LTD PERF|24.40
20160321|G05384154|AHLPRC|777|ASPEN INSURANCE HLDGS LTD FXD/|26.18
20160321|G0551A103|ARRS|1120180|ARRIS INTL LTD ORD SHS (GBR)|22.81
20160321|G0585R106|AGO|259|ASSURED GUARNATY LTD|26.07
20160321|G06242104|TEAM|8555|ATLASSIAN CORP PLC CLA (GBR)|23.24
20160321|G0692U117|AXSPRD|1015|AXIS CAPITAL HLDGS LTD PFD SR |25.13
20160321|G0692U307|AXSPRC|123|AXIS CAPITAL HOLDINGS LIMITED |26.42
20160321|G0750C108|AXTA|57|AXALTA COATING SYS LTD COM SHS|28.32
20160321|G0750W104|AXON|3696|AXOVANT SCIENCES LTD COM SHS|11.31
20160321|G10082140|EXXI|12603|ENERGY XXI LTD COM SHS|0.92
20160321|G1190F107|BCRH|60|BLUE CAP REINS HLDGS LTD COM S|18.14
20160321|G16249107|BPY|103|BROOKFIELD PPTY PARTNERS L P U|22.85
20160321|G16252101|BIP|400|BROOKFIELD INFRASTRUCTURE PART|40.15
20160321|G16962105|BG|177|BUNGE LIMITED|55.83
20160321|G20045202|CETV|15732|CENTRAL EUROPEAN MEDIA ENTRP-A|2.56
20160321|G2029P118|CNLMW|2990|CB PHARMA ACQUISITION CORP WAR|0.05
20160321|G2029P134|CNLMR|48349|CB PHARMA ACQUISITION CORP RIG|0.06
20160321|G21082105|CYD|33|CHINA YUCHAI INTL LTD|9.84
20160321|G2110R114|IMOS|75|CHIPMOS TECHNOLOGIES BERMUDA L|17.47
20160321|G2110U109|CHNR|15131|CHINA NATURAL RESOURCES, INC|1.72
20160321|G23773107|CWCO|518|CONSOLIDATED WATER CO., INC.|11.86
20160321|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|134.08
20160321|G2615J104|CADT|1250|DT ASIA INVESTMENTS LIMITED OR|10.09
20160321|G2615J112|CADTR|3970|DT ASIA INVESTMENTS LIMITED RI|0.08
20160321|G2615J138|CADTW|1607|DT ASIA INVESTMENTS LIMITED WA|0.05
20160321|G29183103|ETN|2681|EATON CORP PLC (IRL)|63.47
20160321|G30397106|ENH|347|ENDURANCE SPECIALTY HOLDINGS L|64.43
20160321|G30397304|ENHPRB|1005|ENDURANCE SPECIALTY HLDGS LTD |25.40
20160321|G3040R158|EDVMF|782|ENDEAVOUR MINING CORP SHS NEW |8.39
20160321|G3075P101|ESGR|24|ENSTAR GROUP LIMITED ORD SHS|158.82
20160321|G3156P103|ASA|70|ASA GOLD AND PRECIOUS METALS L|10.32
20160321|G3157S106|ESV|11062|ENSCO INTERNATIONAL PLC,LONDON|11.27
20160321|G3164Q101|CJES|3300|C&J ENERGY SVCS LTD|1.88
20160321|G3223R108|RE|39406|EVEREST RE GP LTD(BERM)HLDG CO|191.29
20160321|G3323L100|FN|219|FABRINET ORD SHS (CYM)|28.19
20160321|G35569105|FLTX|220|FLEETMATICS GROUP PLC (IRELAND|40.82
20160321|G36738105|FDP|10|FRESH DEL MONTE PRODUCE(ORD)|41.87
20160321|G3682E192|FRO|15032|FRONTLINE LTD (BMU)|8.94
20160321|G37585109|GLOG|317|GASLOG LTD COMMON SHS (BERMUDA|10.90
20160321|G37585117|GLOGPRA|1074|GASLOG LTD CUM RED PERP PFD SH|21.75
20160321|G3788M114|EROS|316|EROS INTL PLC ORD SHS (IMN)|11.53
20160321|G3922B107|G|252|GENPACT LIMITED|26.32
20160321|G39300101|GSOL|64|GLOBAL SOURCES LTD|7.61
20160321|G39319101|GBLI|86|GLOBAL INDEMNITY PLC COM STK (|31.79
20160321|G39319119|GBLIZ|1022|GLOBAL INDEMNITY PLC 7.75 %SUB|23.92
20160321|G39637106|GOGL|585|GOLDEN OCEAN GROUP LTD NEW SHS|0.68
20160321|G4388N106|HELE|521|HELEN OF TROY LTD-NEW-BERMUDA |103.66
20160321|G4412G101|HLF|19570|HERBALIFE LTD|61.18
20160321|G4481U106|HIHO|1165|HIGHWAY HOLDINGS LTD|4.83
20160321|G4617B105|HZNP|59288|HORIZON PHARMA PLC ORD SHS (IR|14.02
20160321|G4705A100|ICLR|37|ICON PLC ADR|71.70
20160321|G47791101|IR|27|INGERSOLL-RAND PLC ORD SHS (IR|61.69
20160321|G4783X105|INNL|2350|INNOCOLL HLDGS PLC ORD SHS (IR|7.98
20160321|G48833100|WFT|21238|WEATHERFORD INT'L PLC (IRELAND|7.55
20160321|G491BT108|IVZ|8189|INVESCO LTD (NEW)|31.01
20160321|G50871105|JAZZ|884|JAZZ PHARMACEUTICALS PLC COM S|118.30
20160321|G54050102|LAZ|145|LAZARD LTD|40.15
20160321|G5480U104|LBTYA|385|LIBERTY GLOBAL PLC SHS CL A|38.05
20160321|G5480U120|LBTYK|45503|LIBERTY GLOBAL PLC SHS CL C (U|37.08
20160321|G5480U138|LILA|1|LIBERTY GLOBAL PLC LILAC SHS C|34.95
20160321|G5509L101|LIVN|121|LIVANOVA PLC SHS (GBR)|54.19
20160321|G5753U112|MHLD|107|MAIDEN HOLDINGS LTD COM STK (B|13.08
20160321|G5753U203|MHLDO|9800|MAIDEN HLDGS LTD.7.25% MANDATO|47.84
20160321|G5785G107|MNK|1984|MALLINCKRODT PUB LTD CO SHS (I|54.62
20160321|G58249106|MRKT|31186|MARKIT LTD COM SHS (BMU)|29.49
20160321|G5876H105|MRVL|3067|MARVELL TECH GROUP LTD|10.37
20160321|G5960L103|MDT|711|MEDTRONIC PLC ORD SHS (IRL)|76.26
20160321|G60754101|KORS|2574|MICHAEL KORS HLDGS LTD ORD SHS|56.97
20160321|G6331W109|MPSX|18|MULTI PACKING SOLUTIONS INTERN|17.02
20160321|G6359F103|NBR|17202|NABORS INDS LTD (NEW) BERMUDA |9.14
20160321|G63907102|NTP|901|NAM TAI PPTY INC COM SHS (VGB)|5.43
20160321|G64626305|NEWLD|25375|NEWLEAD HOLDINGS LTD SHS (BERM|0.02
20160321|G6518L108|NLSN|149|NIELSEN HLDGS PLC SHS EUR (GBR|52.27
20160321|G65431101|NE|16223|NOBLE CORP PLC ORD SHS (UK)|11.24
20160321|G6564A105|NOMD|17681|NOMAD FOODS LTD ORDINARY SHARE|8.02
20160321|G65773106|NAT|10497|NORDIC AMERICAN TANKERS LTD SH|14.69
20160321|G6613P129|NADL|25194|NORTH ATLANTIC DRILLING LTD CO|3.91
20160321|G6674U108|NVCR|519|NOVOCURE LTD ORD SHS (JEY)|12.45
20160321|G6855A103|OXFD|123|OXFORD IMMUNOTEC GLOBAL PLC|10.85
20160321|G68588105|PAAC|979|PACIFIC SPL ACQUISITION CORP|9.97
20160321|G68603409|PREPRD|711|PARTNERRE LTD PFD SER D 6.5%|28.16
20160321|G68603508|PREPRE|966|PARTNERRE LTD. PFD SER E (BERM|29.56
20160321|G6865N103|PACE|150|PACE HLDGS CORP CL A (CYM)|9.42
20160321|G7S00T104|PNR|9471|PENTAIR PLC|53.80
20160321|G7114V102|PME|3586|PINGTAN MARINE ENTERPRISE LTD |1.20
20160321|G7185A102|PTGEF|12500|PORTAGE BIOTECH INC. ORDINARY |0.12
20160321|G72800108|PRTA|263|PROTHENA CORP PLC SHS (IRL)|37.32
20160321|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|26.16
20160321|G73268107|QTNT|100|QUOTIENT LIMITED ORDINARY SHAR|8.66
20160321|G7496G103|RNR|318|RENAISSANCERE HOLDINGS LTD|115.28
20160321|G7498P119|RNRPRE|1025|RENAISSANCERE HOLDGINGS LTD 5.|25.20
20160321|G7665A101|RDC|31225|ROWAN COMPANIES INC (UK)|16.27
20160321|G7945E105|SDRL|245602|SEADRILL LIMITED (BERMUDA)|3.75
20160321|G81276100|SIG|187|SIGNET JEWELERS LTD COM SHS|117.43
20160321|G81477104|SINA|47|SINA CORPORATION|47.78
20160321|G84720104|STE|18304|STERIS PLC SHS USD (GBR)|67.50
20160321|G8477B113|DELTW|6246|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160321|G8675X107|TANH|1238|TANTECH HLDGS LTD COM STK (VGB|5.11
20160321|G8766E109|TGH|24843|TEXTAINER GROUP HOLDINGS LTD (|12.77
20160321|G8807B106|TBPH|700|THERAVANCE BIOPHARMA INC ORD S|17.93
20160321|G8827U100|TPRE|37|THIRD PT REINSURANCE LTD COM S|11.50
20160321|G88576106|THRSF|18100|Thunderbird Resorts, Inc. Ordi|0.23
20160321|G9019D104|TVPT|1209|TRAVELPORT WORLDWIDE LTD COM S|13.46
20160321|G9108L108|TNP|217|TSAKOS ENERGY NAVIGATION LTD|6.45
20160321|G91442106|TYC|343|TYCO INTL PLC COM SHS (IRL)|36.56
20160321|G9319H102|VR|22|VALIDUS HOLDINGS, LTD|46.16
20160321|G93205113|VTGDF|1469469|VANTAGE DRILLING COMPANY ORD S|0.02
20160321|G9456A100|GLNG|17118|GOLAR LNG LTD (BERMUDA)|20.23
20160321|G96629103|WLTW|251|WILLIS TOWERS WATSON PUB LTD C|121.27
20160321|G97223104|WINS|2820|WINS FIN HLDGS INC ORD SHS (CY|11.70
20160321|G97822103|PRGO|41441|PERRIGO COMPANY PLC (IRL)|128.46
20160321|G98290102|XL|1978|XL GROUP PLC ORDINARY SHS (IRE|36.77
20160321|H01531104|AWH|670|ALLIED WORLD ASSURANCE COMP HL|35.40
20160321|H03579101|EARS|105|AURIS MED HLDG AG COM|3.75
20160321|H1467J104|CB|7291|CHUBB LTD COM|122.47
20160321|H42097107|UBS|10821|UBS GROUP AG ORD SHS (CHE)|16.72
20160321|H84989104|TEL|396|TE CONNECTIVITY LTD|62.23
20160321|H8817H100|RIG|719911|TRANSOCEAN LTD (SWITZERLAND)|10.78
20160321|L00849106|AGRO|22|ADECOAGRO S A COM SHS (LUX)|12.42
20160321|L0175J104|ASPS|1118|ALTISOURCE PORTFOLIO SOLUTIONS|23.88
20160321|L44385109|GLOB|18180|GLOBANT S A COM SHS (LUX)|31.87
20160321|L5140P101|I|7989|INTELSAT S A COM (LUX)|2.60
20160321|L9340P101|TSE|10|TRINSEO S.A. ORD SHS|37.86
20160321|M15342104|AUDC|145|AUDIOCODES LTD|4.48
20160321|M15629104|BCOM|150|B COMMUNICATIONS LTD|29.95
20160321|M20156101|ORPN|218208|BIO BLAST PHARMA LTD SHS (ISR)|2.85
20160321|M20598104|CSTE|13|CAESARSTONE SDOT-YAM LTD ORD S|36.79
20160321|M20791105|CAMT|98|CAMTEK LTD.|2.04
20160321|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|6.58
20160321|M2239P109|ADHD|485|ALCOBRA LTD ORD SHS (ISR)|4.03
20160321|M22465104|CHKP|410|CHECK POINT SOFTWR TECHNLS LTD|82.98
20160321|M2361E120|CHEKW|2462|CHECK-CAP LTD WTS EXP 2/28/20 |0.90
20160321|M25722105|CGEN|493|COMPUGEN LTD|5.59
20160321|M2682V108|CYBR|9490|CYBERARK SOFTWARE LTD. ORDINAR|41.63
20160321|M26895108|CYRN|11522|CYREN LTD|1.74
20160321|M28091201|DMEDF|127|D. MEDICAL INDUSTRIES LTD. ORD|0.05
20160321|M3760D101|ESLT|585|ELBIT SYSTEMS LTD|89.99
20160321|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160321|M46135105|FOMX|814|FOAMIX PHARMACEUTICALS LTD ORD|6.03
20160321|M4793C102|GZT|2704|GAZIT GLOBE LTD ORD SHS (ISR) |9.04
20160321|M51474118|GILT|9|GILAT SATELLITE NETWORKS LTD N|4.32
20160321|M56595107|IGLD|55|INTERNET GOLD-GOLDEN LINES LTD|17.72
20160321|M5920A109|ICL|2666|ISRAEL CHEMICALS LTD (ISRAEL) |4.41
20160321|M6158M104|ITRN|1057|ITURAN LOCATION & CONTROL LTD |18.46
20160321|M6372Q113|KRNT|28938|KORNIT DIGITAL LTD ORD SHS (IS|10.50
20160321|M6786D104|MAGS|400|MAGAL SECURITY SYSTEMS LTD-ORD|4.85
20160321|M6787E101|CALL|1758|MAGICJACK VOCALTEC LTD ORD SHS|7.17
20160321|M70240102|MNDO|163|MIND C.T.I. LTD|2.09
20160321|M81863116|RADA|185|RADA ELECTRONICS INDUSTRIES LT|0.35
20160321|M81865111|RDCM|4514|RADCOM LTD ORD SHS|13.94
20160321|M81873107|RDWR|275|RADWARE LTD|12.12
20160321|M82183126|ROSG|892|ROSETTA GENOMICS LTD ORD SHS N|1.30
20160321|M84116108|SILC|189|SILICOM LTD|32.10
20160321|M85548101|SSYS|17544|STRATASYS LTD ORD SHS (ISRAEL)|25.01
20160321|M87095119|SPCB|1801|SUPERCOM, LTD. NEW ORDINARY SH|4.65
20160321|M87245102|ELOS|295|SYNERON MEDICAL LTD ORD SHARES|7.37
20160321|M87896102|TISA|158|TOP IMAGE SYS LTD|1.70
20160321|M8791A109|OTIV|234|ON TRACK INNOVATIONS LTD|0.95
20160321|M9068E105|SODA|23|SODASTREAM INTERNATIONAL LTD|14.42
20160321|N07059210|ASML|53503|ASML HOLDING NV NY REG SHS NEW|97.98
20160321|N07831105|AVG|337|AVG TECHNOLOGIES N V ORD SHS (|19.79
20160321|N20146101|CMPR|31|CIMPRESS N.V. ORDINARY SHARES |89.02
20160321|N20944109|CNHI|230413|CNH INDUSTRIAL N V COM SHS (NL|6.93
20160321|N20947102|CNV|8919|CNOVA N.V. ORDINARY SHARES|2.48
20160321|N22717107|CLB|4093|CORE LABS N.V.|114.06
20160321|N3167Y103|RACE|108543|FERRARI N V NEW COM SHS (NLD) |42.40
20160321|N47279109|INXN|41|INTERXION HOLDING N.V ORD SHS |33.85
20160321|N51488117|MBLY|71150|MOBILEYE N.V. ORD SHS (NLD)|37.20
20160321|N53745100|LYB|6554|LYONDELLBASELL IND NV ORD SHS |87.62
20160321|N59465109|MYL|13192|MYLAN N V SHS EURO|45.05
20160321|N6596X109|NXPI|19003|NXP SEMICONDUCTORS N V|83.38
20160321|N72482107|QGEN|330|QIAGEN NV|21.81
20160321|N90064101|QURE|180|UNIQURE N V ORD SHS (NLD)|11.84
20160321|N96617118|WMGI|147|WRIGHT MED GROUP N V ORD SHS P|17.33
20160321|N97284108|YNDX|126|YANDEX N V CL A ORD SHS (NLD) |15.19
20160321|P16994132|BLX|59|BANCO LATINOAMERICANO DE COMER|24.47
20160321|P31076105|CPA|1078|COPA HOLDINGS, S.A. CL A COM (|69.91
20160321|P73398102|NYMX|24484|NYMOX PHARMACEUTICAL CORP COM |2.23
20160321|Q5638R119|LNREF|6454|LONESTAR RESOURCES LTD ORD SHS|3.29
20160321|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160321|Q7264T104|PALAF|6404|PALADIN ENERGY LTD ORD SHS (AU|0.16
20160321|Q73622104|PARN|200|PARNELL PHARMACEUTICALS HLDGS |2.50
20160321|Q7759R100|PGLA|2075|PROGEN PHARMACEUTICALS LIMITED|0.20
20160321|U72603118|PLPM|255|PLANET PAYMENT INC COMMON SHAR|3.46
20160321|V5633W109|MMYT|1616|MAKEMYTRIP LIMITED ORDINDARY S|19.53
20160321|V7780T103|RCL|33193|ROYAL CARIBBEAN CRUISES LTD|77.62
20160321|Y0017S102|ANW|8886|AEGEAN MARINE PETROLEUM NETWOR|7.62
20160321|Y0207T100|ASC|27|ARDMORE SHIPPING CORP COM MARS|8.81
20160321|Y09675102|TEUFF|2135|BOX SHIPS INCORPORATED SHS (MA|0.10
20160321|Y09827109|AVGO|505|BROADCOM LTD SHS (SGP)|152.49
20160321|Y11082107|CPLP|840|CAPITAL PRODUCT PARTNERS L P (|2.97
20160321|Y1771G102|CMRE|14188|COSTAMARE INC COM STK (MHL)|9.40
20160321|Y1771G128|CMREPRC|674|COSTAMARE INC PERP PFD SER C (|18.01
20160321|Y2065G121|DHT|553|DHT HOLDING, INC NEW|6.12
20160321|Y2066G112|DSXPRB|170|DIANA SHIPPING INC PERP PFD 8.|11.79
20160321|Y2066G120|DSXN|315|DIANA SHIPPING INC 8.5% SR NT |17.85
20160321|Y2106R110|LPG|231|DORIAN LPG LTD COM STK (MHL)|11.39
20160321|Y2109Q127|DRYS|13715|DRYSHIPS INC COM NEW (MHL)|2.41
20160321|Y2187A127|EGLE|20928|EAGLE BULK SHIPPING INC COM ST|0.70
20160321|Y2188B108|DLNG|89|DYNAGAS LNG PARTNERS LP COM UN|9.43
20160321|Y2573F102|FLEX|4694|FLEXTRONICS INTL LTD|11.83
20160321|Y2687W108|GLOP|36|GASLOG PARTNERS LP UNIT LTD PA|17.10
20160321|Y26889108|GNRT|5|GENER8 MARITIME INC COM SHS (M|6.63
20160321|Y27183121|GSLPRB|4338|GLOBAL SHIP LEASE INC NEW DEPO|14.60
20160321|Y27265209|GLBS|4162|GLOBUS MARITIME LIMITED COM ST|0.15
20160321|Y46002104|KBSF|2418|AQUASITION CORP COM STK|0.42
20160321|Y46717107|KEN|231|KENON HLDGS LTD ORD SHS (SGP) |7.65
20160321|Y62134104|NAP|300|NAVIOS MARITIME MIDSTREAM PART|10.01
20160321|Y62159101|NNA|805|NAVIOS MARITIME ACQUISITION CO|1.70
20160321|Y6366T112|NAO|9336|NORDIC AMERICAN OFFSHORE LTD S|4.93
20160321|Y64354205|ORIG|3353|OCEAN RIG UDW INC|1.09
20160321|Y6728Q145|PRGN|35000|PARAGON SHIPPING INC CL A NEW |1.38
20160321|Y71726106|PXS|293|PYXIS TANKERS INC COM|1.79
20160321|Y7388L137|SBPRD|108|SAFE BULKERS INC PERP PFD SER |11.00
20160321|Y7542C114|SBNB|22|SCORPIO TANKERS INC 7.50% SR N|24.97
20160321|Y7546A114|SLTB|280|SCORPIO BULKERS INC 7.50% SR N|13.06
20160321|Y7546A122|SALT|379|SCORPIO BULKERS INC COM STK (M|2.99
20160321|Y75638109|SSW|191|SEASPAN CORPORATION COM SHS (M|18.63
20160321|Y75638208|SSWPRD|204|SEASPAN CORP CUMULATIVE REDEEM|24.16
20160321|Y8162K121|SBLK|289|STAR BULK CARRIERS CORP COM ST|0.72
20160321|Y8213L102|SEMI|2686|SUNEDISON SEMICONDUCTOR LTD OR|6.82
20160321|Y8564M105|TGP|1754|TEEKAY LNG PARTNERS L.P. COM U|13.33
20160321|Y8564W103|TK|251|TEEKAY CORPORATION (MARSHALL I|9.66
20160321|Y8565J101|TOO|149|TEEKAY OFFSHORE PARTNERS LP CO|6.23
20160321|Y8565J135|TOOPRB|200|TEEKAY OFFSHORE PARTNERS LP PR|17.20
20160321|Y8565N102|TNK|1296|TEEKAY TANKERS LTD CLASS A|4.01
20160321|Y9384M101|VTTI|7|VTTI ENERGY PARTNERS LP COM UI|19.10
20160321|Y95308105|WVE|15|WAVE LIFE SCIENCES LTD ORD SHS|14.59
20160321|000304105|AACAY|3|AAC TECHNOLOGIES HOLDINGS INC |68.94
20160321|000307108|AAC|1120|AAC HLDGS INC COM STK (NV)|19.88
20160321|000361105|AIR|140|A A R CORP|22.63
20160321|00081T108|ACCO|20|ACCO BRANDS CORPORATION|8.15
20160321|000868109|ACNB|37|ACNB CORP|22.35
20160321|000899104|ADMA|630|ADMA BIOLOGICS INC COM|5.79
20160321|001031103|AEPI|239|AEP INDUSTRIES INC|65.13
20160321|001055102|AFL|567|AFLAC INC|63.52
20160321|001084102|AGCO|7977|AGCO CORP|52.25
20160321|001201102|AGLNY|956|AGL Energy Ltd Unsponsored ADR|13.93
20160321|001228105|MITT|127|AG MTG INVT TR INC COM STK (MD|12.96
20160321|001228204|MITTPRA|68|AG MTG INVT TR INC8.25% PFD SE|23.10
20160321|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |21.77
20160321|00130H105|AES|354540|THE AES CORPORATION|11.62
20160321|001317205|AAGIY|962|AIA GROUP LTD SPONSORED ADR HO|22.03
20160321|001503101|AJSB|1000|AJS BANCORP, INC. (MARYLAND) C|14.65
20160321|001547108|AKS|2089|AK STEEL HOLDING CORP|4.20
20160321|00162Q585|SGDJ|1171|ALPS ETF TR SPROTT JUNIOR GOLD|29.30
20160321|00162Q593|SBIO|337|ALPS ETF TR MEDICAL BREAKTHROU|20.63
20160321|00162Q650|EQLT|298|ALPS ETF TR WORKPLACE EQUALITY|26.91
20160321|00162Q668|EDOG|1820|ALPS ETF EMERGING SECTOR DIVI |22.42
20160321|00162Q676|ENFR|14|ALERIAN ENERGY INFRASTRUCTURE |18.77
20160321|00162Q718|IDOG|12491|ALPS ETF TR INTL SECTOR DIVID |24.05
20160321|00162Q783|RIGS|6885|RIVERFRONT STRATEGIC INCOME FD|24.55
20160321|00162Q791|SPXH|246|ALPS ETF TR JANUS VELOCITY VOL|28.67
20160321|00162Q817|TRSK|498|ALPS ETF TR JANUS VELOCITY TAI|27.18
20160321|00162Q858|SDOG|167420|ALPS SECTOR DIVIDEND DOGS ETF |39.41
20160321|00162Q866|AMLP|1000|ALPS ETF TR ALERIAN MLP ETF|11.12
20160321|00163U106|AMAG|40681|AMAG PHARMACEUTICALS INC COM S|21.51
20160321|00164V103|AMCX|255|AMC NETWORKS INC CLASS A COM|65.62
20160321|00167X205|AMFW|424175|AMEC FOSTER WHEELER PLC|7.10
20160321|001744101|AHS|744|AMN HEALTHCARE SERVICES|32.44
20160321|00181T107|AMRK|10395|A-MARK PRECIOUS METALS, INC CO|20.87
20160321|00182C103|ANIP|762|ANI PHARMACEUTICALS INC|32.04
20160321|00187E203|ATNY|1448|API TECHNOLOGIES CORP. COMMON |1.95
20160321|001984103|AMFC|1|AMB FINL CORP|11.66
20160321|00202F102|AMKBY|10484|A.P. MOLLER-MAERSK A/S UNSPONS|6.89
20160321|00206R102|T|2588|AT&T INC. COM|38.56
20160321|00207F107|ATIW|2900|ATI NETWORKS INC|5.00
20160321|00208D408|AETUF|141|ARC RESOURCES LTD. ORDINARY SH|14.49
20160321|00211V106|ATAI|969|ATA INC ADS|5.29
20160321|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.26
20160321|002120103|LIFE|3882|ATYR PHARMA INC COM|5.30
20160321|00213H105|ARCW|300|ARC GROUP WORLDWIDE INC COM ST|2.58
20160321|00214Q203|ARKQ|764|ARK ETF TR INDL INNOVATION ETF|18.51
20160321|00214Q401|ARKW|6|ARK ETF TR WEB X.0 ETF (DE)|20.30
20160321|002255107|AUO|63|AU OPTRONICS CP ADS (10 COM)|3.01
20160321|00234P102|AVHI|27|A V HOMES INC|12.00
20160321|002444107|AVX|58|AVX CORP|12.63
20160321|002474104|AZZ|15|AZZ INC COM|56.59
20160321|002535300|AAN|450|AARON'S INC COM STK|24.32
20160321|002824100|ABT|1|ABBOTT LABS;COM NPV|40.79
20160321|00287Y109|ABBV|392|ABBVIE INC COM STK (DE)|56.57
20160321|00289R201|ABGB|11984|ABENGOA SA SPONSORED ADR REPST|1.33
20160321|002896207|ANF|259|ABERCROMBIE & FITCH CO CL-A|31.70
20160321|00300A104|ABDNY|834|ABERDEEN ASSET MGMT PLC UNSPON|8.43
20160321|00301W105|CH|8532|ABERDEEN CHILE FUND INC|5.98
20160321|003011103|IAF|47|ABERDEEN AUSTRALIA EQUITY FUND|5.51
20160321|003013109|FCO|269|ABERDEEN GLOBAL INCOME FUND IN|8.40
20160321|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.02
20160321|00306J109|JEQ|100|ABERDEEN JAPAN EQUITY FD INC C|7.22
20160321|003244100|SGF|3|ABERDEEN SINGAPORE FD INC SHS |9.07
20160321|003654100|ABMD|198|ABIOMED INC|87.53
20160321|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|13.67
20160321|003830106|AXAS|192|ABRAXAS PETROLEUM CORP.|1.15
20160321|00386B109|ALSWF|34|ABSOLUTE SOFTWARE CORP|4.90
20160321|003881307|ACTG|130|ACACIA RESEARCH CORP AR ACIACI|3.83
20160321|00389L104|ACCA|3810|ACACIA DIVERSIFIED HLDGS INC|1.66
20160321|00400R106|WBIA|165|WBI TACTICAL SMG SHARES|21.37
20160321|00400R809|WBIL|657|WBI SHARES LARGE CAP TACTICAL |21.62
20160321|00400R874|WBII|105|WBI TACTICAL HIGH INCOME SHARE|24.86
20160321|00404A109|ACHC|59|ACADIA HEALTHCARE CO INC COM S|52.37
20160321|004225108|ACAD|5409|ACADIA PHARMACEUTICALS INC|19.79
20160321|00430H102|AXDX|64|ACCELERATE DIAGNOSTICS INC STK|13.17
20160321|004337101|ANCX|37|ACCESS NATIONAL CORP|19.22
20160321|00434H108|XLRN|488|ACCELERON PHARMA INC|25.31
20160321|00435A102|ACLZ|6908|ACCELERIZE INC. COMMON STOCK|0.40
20160321|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.49
20160321|00439T206|ACW|102|ACCURIDE CORPORATION NEW COMMO|1.76
20160321|00439V789|VXDN|1535|ACCUSHARES COMMODITIES TR I AC|7.89
20160321|00439V797|VXUP|607|ACCUSHARES COMMODITIES TR I AC|7.73
20160321|004397105|ARAY|165|ACCURAY INCORPORATED COM STK|5.38
20160321|004446100|ACET|43|ACETO CORP|21.78
20160321|004449104|AKAO|3|ACHAOGEN INC COM|3.24
20160321|00448Q201|ACHN|4416|ACHILLION PHARMACEUTICALS, INC|7.26
20160321|004498101|ACIW|919|ACI WORLDWIDE INC COM STK (DE)|20.02
20160321|00484M106|ACOR|66|ACORDA THERAPEUTICS INC|26.43
20160321|00485J102|ACOL|515451|ACOLOGY INC. COMMON STOCK|.
20160321|004854204|ATV|4147|ACORN INTERNATIONAL, INC. ADS |4.61
20160321|00489F106|AIII|167|ACRE RLTY INVS INC COM ST (GA)|1.55
20160321|00507G102|ALIOY|15520|ACTELION LTD ALLSCHWILL UNSPON|33.80
20160321|00507V109|ATVI|91|ACTIVISION BLIZZARD INC COM ST|32.20
20160321|00508Y102|AYI|180|ACUITY BRANDS INC (HOLDING COM|220.24
20160321|005094107|ACTA|2061|ACTUA CORP COM|9.40
20160321|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160321|005125109|ACXM|287|ACXIOM CORP|21.78
20160321|00547W208|ADMP|30|ADAMIS PHARMACEUTICALS CORP CO|5.47
20160321|00548A106|ADMS|231|ADAMAS PHARMACEUTICALS INC COM|12.64
20160321|006351308|AE|101|ADAMS RES & ENERGY NEW|39.10
20160321|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.30
20160321|006743306|AEY|1008|ADDVANTAGE TECHNOLOGIES GR INC|2.07
20160321|006754204|AHEXY|6868|Adecco SA Unsponsored ADR (Swi|32.20
20160321|006855100|ADPT|1706|ADEPTUS HEALTH INC, CLASS A CO|56.20
20160321|00687A107|ADDYY|1325|ADIDAS AG SPONSORED ADR (GERMA|56.57
20160321|00687D101|IOTS|253|ADESTO TECHNOLOGIES CORP COM (|5.85
20160321|007192107|AMIGY|132|ADMIRAL GROUP PLC, CARDIFF UNS|27.82
20160321|00724F101|ADBE|141|ADOBE SYS INC (DE)|93.42
20160321|00725J102|ADOCY|4|ADOCIA SPONSORED ADR (FRA)|69.41
20160321|00738A106|ADTN|14|ADTRAN INC|19.60
20160321|00739L101|ADRO|6144|ADURO BIOTECH, INC COM STK|11.97
20160321|00751D102|ACRT|22169|ADVANCED CREDIT TECHNOLOGIES I|0.08
20160321|00751Y106|AAP|325|ADVANCE AUTO PARTS INC|157.47
20160321|00753G103|AVIFY|99|ADVANCED INFO SVC PUBLC SP/ADR|4.91
20160321|007614100|ADVT|7827|ADVANTIS CORP|.
20160321|00762U200|ATE|15|ADVANTEST CORPORATION NEW ADS |10.02
20160321|00762W107|ABCO|2|THE ADVISORY BOARD CO|30.25
20160321|007624117|ADXSW|800|ADVAXIS INC WARRANTS EXP 07/15|5.54
20160321|007624208|ADXS|4089|ADVAXIS, INC. COMMON STOCK|8.24
20160321|00765F101|AAV|37|ADVANTAGE OIL & GAS LTD COM|5.45
20160321|00765G109|AOLS|43346|AEOLUS PHARMACEUTICALS INC|0.20
20160321|00765X102|ADMD|528287|Advanced Medical Isotope Corp.|.
20160321|00766T100|ACM|1395|AECOM COM STK (DE)|31.52
20160321|00767E102|AEGR|265|AEGERION PHARMACEUTICALS INC|3.92
20160321|00768Y503|HYLD|1086|ADVISORSHARES TRUST PERITUS HI|31.96
20160321|00768Y636|MAUI|584|ADVISORSHARES TR|23.73
20160321|00768Y685|GYEN|3861|ADVISORSHARES GARTMAN GOLD/YEN|12.35
20160321|00768Y727|MINC|3758|ADVISORSHARES TR NEWFLEET MULT|48.48
20160321|00768Y776|GIVE|57|ADVISORSHARES TR ADVISORSHARES|53.19
20160321|00768Y818|TTFS|254|ADVISORSHARES TR TRIMTABS FLOA|56.02
20160321|00768Y826|MATH|175|MEIDELL TACTICAL ADVANTAGE|27.74
20160321|00768Y842|FWDI|602|MADRONA INTERNATIONAL ETF|24.36
20160321|00768Y883|HDGE|78288|ADVISORSHARES TRUST RANGER EQU|10.77
20160321|00771V108|AERI|1222|AERIE PHARMACEUTICALS INC COM |12.37
20160321|007786106|HIVE|4490|AEROHIVE NETWORKS INC COM STK |5.27
20160321|007865108|ARO|5786|AEROPOSTALE INC|0.26
20160321|00790R104|WMS|2310|ADVANCED DRAIN SYS INC COM STK|22.10
20160321|00790T100|AAAP|40|ADVANCED ACCELERATOR APPLICATI|38.01
20160321|007903107|AMD|7369|ADVANCED MICRO DEVICES|2.93
20160321|007924301|AEH|1008|AEGON N.V. PERP.CAP SECS|25.45
20160321|007924509|AEB|3|AEGON NV PERP CAP SECS FLTG RA|22.13
20160321|007947104|AERT|2151|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160321|007973100|AEIS|5|ADVANCED ENERGY INDS INC|32.80
20160321|007975402|AEZS|1042|AETERNA ZENTARIS INC COM STK (|3.58
20160321|00808N202|AESPRC|713|AES TST III 6.75%TRUST CV PFD |50.29
20160321|00808Y208|AEMD|7420|AETHLON MEDICAL INC|4.99
20160321|008252108|AMG|165|AFFILIATED MANAGERS GROUP INC |160.00
20160321|008252876|MGR|3872|AFFILIATED MANAGERS GROUP INC |26.16
20160321|00826T108|AFFX|49616|AFFYMETRIX INC|15.99
20160321|00828X404|AFRBY|64191|AFRICAN RAINBOW MINERALS LTD S|5.60
20160321|00829A106|AGGFF|4000|AFRICAN GOLD GROUP INC|0.06
20160321|00831X102|AFTM|10000|AFTERMASTER INC|0.50
20160321|00847G705|AGEN|2325|AGENUS INC COM|3.79
20160321|00847X104|AGIO|1054|AGIOS PHARMACEUTICALS INC COM |36.10
20160321|008474108|AEM|62550|AGNICO EAGLE MINES LTD|37.99
20160321|00848N204|AGHI|2684|AGORA HOLDINGS INC. COMMON STO|0.31
20160321|00853R108|EURI|1331|AGRIEURO CORP|0.07
20160321|00856G109|AGFS|100|AGROFRESH SOLUTIONS INC COM ST|6.00
20160321|008916108|AGU|39|AGRIUM INC.|92.02
20160321|00910M100|AIRYY|4766|AIR CHINA LTD SPON ADR (CHINA)|14.06
20160321|009119108|AFLYY|41|AIR FRANCE-KLM ADS (EA REPTG O|9.74
20160321|00912X302|AL|13764|AIR LEASE CORP CL A|32.78
20160321|009126202|AIQUY|1138|AIR LIQUIDE ADR|22.14
20160321|009128307|AIRM|86|AIR METHODS CORP|37.06
20160321|009207101|AIRT|18|AIR T INC|26.62
20160321|009279100|EADSY|422|AIRBUS GROUP UNSPONSORED ADR (|17.11
20160321|009707100|AJINY|261|AJINOMOTO INC ADR|24.40
20160321|00971T101|AKAM|97|AKAMAI TECHNOLOGIES INC|55.95
20160321|009719501|AKBTY|1400|AKBANK TURK ANONIM SIRKETI ADR|5.74
20160321|00972D105|AKBA|483|AKEBIA THERAPEUTICS INC COM|8.66
20160321|00972G108|AKTX|3471|AKARI THERAPEUTICS PLC SPONSOR|11.85
20160321|009728106|AKRX|2567|AKORN INC|18.85
20160321|00973E102|AKER|562|AKERS BIOSCIENCES INC COMMON|2.00
20160321|00973L106|AKKVY|531|AKASTOR ASA UNSPONSORED ADR (N|0.71
20160321|00973N102|AKTS|163774|AKOUSTIS TECHNOLOGIES INC|1.80
20160321|010392405|ALPVN|32|ALABAMA POWER CO 4.60% PFD|97.88
20160321|010392470|ALAWP|83|ALABAMA POWER CO Non Cumulativ|27.65
20160321|010392611|ALPPRO|222|ALABAMA PWR 5.83% CL-A PRF|29.50
20160321|011311107|ALG|90|ALAMO GROUP|57.25
20160321|011642105|ALRM|566|ALARM COM HLDGS INC COM|21.75
20160321|011659109|ALK|879|ALASKA AIR GROUP INC|82.03
20160321|01167P101|ALSK|126|ALASKA COMMUN SYS GRP INC|1.64
20160321|012348108|AIN|9|ALBANY INTL CORP CL A|38.04
20160321|012423109|AMRI|5622|ALBANY MOLECULAR RESEARCH INC |14.34
20160321|012653101|ALB|1219|ALBEMARLE CORP|61.38
20160321|013817101|AA|372092|ALCOA INC|10.03
20160321|013817200|AAPR|127|ALCOA INC $3.75 CUM PFD STK|89.00
20160321|013817309|AAPRB|111|ALCOA INC. DEP SHS REPSTG 1/10|33.19
20160321|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160321|014339105|ALDR|1315|ALDER BIOPHARMACEUTICALS INC|18.69
20160321|01449J105|ALR|22|ALERE INC COM|49.90
20160321|014491104|ALEX|143|ALEXANDER & BALDWIN, INC COM|37.43
20160321|014752109|ALX|86|ALEXANDERS INC|381.62
20160321|015271109|ARE|257|ALEXANDRIA REAL EST EQ INC|88.32
20160321|015271703|AREPRE|35|ALEXANDRIA REAL ESTATE EQUITIE|26.14
20160321|01535P106|AXU|20000|Alexco Resource Corp Common Sh|0.86
20160321|015351109|ALXN|410|ALEXION PHARMACEUTICALS INC|128.45
20160321|015381106|AXXIY|120|ALEXIUM INTERNATIONAL GROUP LT|22.09
20160321|015393101|ALFVY|168|Alfa-Laval Ab Unsponsored ADR |16.52
20160321|01551X108|ADYNF|330|ALGAE DYNAMICS CORP COM STK (C|0.75
20160321|01609W102|BABA|129894|ALIBABA GROUP HLDG LTD SPONSOR|76.25
20160321|016230104|ALCO|30|ALICO INC|27.48
20160321|016255101|ALGN|358|ALIGN TECHNOLOGY INC|68.90
20160321|016259103|ALIM|3453|ALIMERA SCIENCES INC COM STK (|1.82
20160321|01643A207|WTER|5599|ALKALINE WTR CO INC|1.37
20160321|017175100|Y|48|ALLEGHANY CORP|497.15
20160321|01741R102|ATI|125854|ALLEGHENY TECHNOLOGIES INC(NEW|17.25
20160321|01748H107|ABTX|775|ALLEGIANCE BANCSHARES INC COM |18.43
20160321|01861B101|ALGGY|1431|ALLIANCE GLOBAL GROUP, INC. UN|17.13
20160321|01861G100|AHGP|434|ALLIANCE HOLDINGS GP LP COM UT|14.47
20160321|01864U106|AFB|513|ALLIANCEBERNSTEIN NATIONAL MUN|14.25
20160321|018680306|AFOP|304|ALLIANCE FIBER OPTIC PROD INC |14.17
20160321|018772301|AOI|33|ALLIANCE ONE INTL INC COM STK |16.03
20160321|01879R106|AWF|640|ALLIANCEBERNSTEIN GLOBAL HIGH |11.64
20160321|018802108|LNT|1956|ALLIANT ENERGY CORPORATION|72.42
20160321|01881E101|ACG|3007|ALLIANCEBERNSTEIN INCOME FUND |7.82
20160321|018825109|NCZ|1704|ALLIANZGI CONV & INC FND II CO|4.88
20160321|018829101|NIE|7555|ALLIANZGI EQUITY & CONV INCOME|18.05
20160321|01883J108|ACV|400|ALLIANZGI DICERSIFIED INCOME &|17.52
20160321|01890B106|ALLM|3757|ALLIANCE BIOENEGY PLUS INC|0.30
20160321|019330109|AMOT|34|ALLIED MOTION TECHNOLOGIES INC|18.39
20160321|019621200|ALQA|1300|ALLIQUA BIOMEDICAL, INC.(DE) C|0.89
20160321|01973R101|ALSN|888|ALLISON TRANSMISSION HLDGS INC|26.46
20160321|01988P108|MDRX|1714|ALLSCRIPTS HEALTHCARE SOLUTION|12.64
20160321|020002101|ALL|206|ALLSTATE CORP (THE)|67.23
20160321|020002309|ALLPRB|204|ALLSTATE CORP SUB DEB FIXED TO|25.67
20160321|020002408|ALLPRA|200|ALLSTATE CORP DEP SHS REPSTG 1|26.25
20160321|020002606|ALLPRC|1053|ALLSTATE CORP(THE) DEP SHS REP|27.78
20160321|020002804|ALLPRD|838|ALLSTATE CORP LEOPARDS REPSTG |27.58
20160321|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|27.66
20160321|02005N100|ALLY|1537|ALLY FINANCIAL INC COM STK|18.48
20160321|02005N308|ALLYPRB|172|ALLY FINL INC|25.30
20160321|020283305|AAU|3022|ALMADEN MINERALS LTD COM CLASS|0.73
20160321|020289104|AXDDF|900|ALMADEX MINERALS LTD (CAN)|0.20
20160321|020409108|AFAM|4|ALMOST FAMILY INC|35.68
20160321|02052T109|ALDW|15842|ALON USA PARTNERS LP UNIT LTD |14.13
20160321|020520102|ALJ|356|ALON USA ENERGY INC.|11.37
20160321|02072L102|QVAL|66|ALPHA ARCHITECT ETF TR VALUESH|23.56
20160321|02072L300|IMOM|3360|ALPHA ARCHITECT ETF TR MOMENTU|23.69
20160321|020772109|APT|24|ALPHA PRO TECH,LTD|1.75
20160321|02079K107|GOOG|497|ALPHABET INC CAP STK CL C|737.60
20160321|02079K305|GOOGL|764|ALPHABET INC CAP STK CL A|755.41
20160321|02081G102|ATEC|6606|ALPHATEC HOLDINGS INC COM STK |0.23
20160321|020936100|ATUSF|5887|ALTIUS MINERALS CORP|9.22
20160321|021060207|AOD|1332|ALPINE TOTAL DYNAMIC DIV FD CO|7.50
20160321|021244207|ALSMY|364|Alstom Unsponsored ADR (France|2.68
20160321|02146M201|ALYI|220854|Alternet Systems, Inc. New Com|0.01
20160321|02153W100|RESI|13714|ALTISOURCE RESIDENTIONAL CORP |12.06
20160321|02209S103|MO|2464|ALTRIA GROUP,INC.|61.54
20160321|02209U108|ALTKY|13|ALTRAN TECHNOLOGIES SA SPONS A|1.32
20160321|022167100|AHIX|17784600|ALUF HLDGS INC|.
20160321|02263T104|AMADY|440|AMADEUS IT HLDGS SA UNSPONSORE|41.95
20160321|02300U205|AMBS|27006|AMARANTUS BIOSCIENCE HOLDINGS,|0.09
20160321|023111206|AMRN|1194|AMARIN CORP PLC SPONSORED ADR |1.44
20160321|023135106|AMZN|2|AMAZON COM INC;COM USD0.01|552.08
20160321|02314M108|AYA|17957|AMAYA INC (CANADA)|14.31
20160321|023164106|ABCP|900|AMBASE CORP|1.68
20160321|02318Y108|AMBR|8|AMBER ROAD INC COM STK (DE)|5.51
20160321|02319A109|AWGI|5370|AMBIENT WATER CORP COM (NV)|.
20160321|02319R300|ABHID|1380073|AMBICOM HLDGS INC COM|.
20160321|02319V103|ABEV|23|AMBEV S A SPONSORED ADR (BRA) |5.09
20160321|02341R302|AMCRY|1487|AMCOR LTD ADR|43.30
20160321|023435209|AMDA|133384|AMEDICA CORP COM STK NEW (DE) |1.96
20160321|023436108|AMED|21|AMEDISYS INC|43.83
20160321|023608102|AEE|90835|AMEREN CORP|48.98
20160321|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|26.21
20160321|02364V107|ATAX|42|AMERICA FIRST MULTIFAMILY INVS|5.24
20160321|02364W204|AMOV|21|AMER MOVIL SAB DE CV SPONSORED|14.88
20160321|02376R102|AAL|9011|AMERICAN AIRLINES GROUP INC CO|43.44
20160321|024835100|ACC|400|AMERICAN CAMPUS COMMUNITIES IN|46.56
20160321|024870107|AMMJ|1986|AMERICAN CANNABIS COMP INC COM|0.13
20160321|02504A104|MTGE|401|AMERICAN CAP MTG INVT CORP COM|14.44
20160321|02504D108|ACSF|2|AMERICAN CAP SR FLOATING LTD C|9.60
20160321|025300104|CRYO|6164|AMERICAN CRYOSTEM CORPORATION.|0.20
20160321|02553E106|AEO|38603|AMERICAN EAGLE OUTFITTER INC C|16.90
20160321|025676206|AEL|373|AMERICAN EQUITY INVESTMENT LIF|16.54
20160321|025816109|AXP|507|AMERICAN EXPRESS COMPANY|61.22
20160321|02589Y100|AFCO|1299|AMERICAN FARMLAND CO COM STK (|6.10
20160321|025932104|AFG|139|AMERICAN FINL GP (HOLD CO)|70.61
20160321|025932401|AFW|3028|AMERICAN FINL GROUP INC OHIO 6|26.66
20160321|025932609|AFGE|1047|AMERICAN FINL GROUP INC OHIO 6|26.36
20160321|025932708|AFGH|1012|AMERICAN FINL GROUP INC 6% SUB|25.33
20160321|02665T306|AMH|10220|AMERICAN HOMES 4 RENT|15.71
20160321|02665T405|AMHPRA|110|AMERICAN HOMES 4 RENT PARTICIP|25.89
20160321|02665T504|AMHPRB|4179|AMERICAN HOMES 4 RENT PART PFD|25.82
20160321|026874784|AIG|1127|AMERICAN INTL GROUP INC COM ST|53.71
20160321|027263102|AMLM|5080|AMERICAN LITHIUM MINERALS, INC|0.02
20160321|027745108|AMNB|185|AMERCIAN NATL BKSHARE DANVILLE|25.16
20160321|02906V102|APGI|10691|AMERICAN POWER GROUP CORP. COM|0.15
20160321|02916P103|ARII|549|AMERICAN RAILCAR INDUSTRIES IN|43.30
20160321|02932Y104|AMRD|342|AMERICAN RIDING TOURS INC. COM|1.51
20160321|029429107|ASEI|31|AMER SCIENCE & ENGR INC.|27.57
20160321|03027X100|AMT|36|AMERICAN TOWER CORP REIT (DE) |100.51
20160321|03027X407|AMTPRB|1764|AMERICAN TOWER CORP NEW DEP SH|101.64
20160321|030420103|AWK|422|AMERICAN WATER WORKS COMPANY I|68.01
20160321|030506109|AMWD|4486|AMERICAN WOODMARK CORP|72.49
20160321|03063L101|USAPF|60646|AMERICAS SILVER CORP COM (CAN)|0.14
20160321|03071H100|AMSF|34|AMERISAFE INC|51.91
20160321|03073E105|ABC|1129|AMERISOURCEBERGEN CORP|87.48
20160321|03074A102|ASRV|4700|AMERISERV FINANCIAL INC|2.96
20160321|03076C106|AMP|814|AMERIPRISE FINANCIAL, INC. COM|94.36
20160321|03076K108|ABCB|152|AMERIS BANCORP|29.43
20160321|031162100|AMGN|2268|AMGEN INC|145.51
20160321|03152W109|FOLD|4431|AMICUS THERAPEUTICS INC COM ST|7.86
20160321|03209R103|AMPH|949|AMPHASTAR PHARMACEUTICALS INC |11.64
20160321|03209T109|AMPE|36231|AMPIO PHARMACEUTICALS INC COM |2.12
20160321|032095101|APH|320|AMPHENOL CORP (NEW) CL-A|57.64
20160321|03211L102|BETR|186|AMPLIFY SNACK BRANDS INC COM|12.98
20160321|03232P405|AMSG|476|AMSURG INC COM|70.45
20160321|032359309|AFSI|580|AMTRUST FINANCIAL SERVICES, IN|25.81
20160321|032359408|AFSIPRA|1847|AMTRUST FINL SVCS INC PFD SER |24.24
20160321|032359507|AFSIPRB|1236|AMTRUST FINL SVCS INC DEP SH R|24.90
20160321|032359705|AFSIPRC|1269|AMTRUST FINANCIAL SVCS, INC. D|25.15
20160321|032359846|AFSIPRE|5941|AMTRUST FINL SVCS INC DEP SHS |25.16
20160321|032359853|AFST|6026|AMTRUST FINL SVCS INC 7.50% SU|25.05
20160321|032359861|AFSS|48|AMTRUST FINL SVCS INC 7.25% SU|24.55
20160321|032359887|AFSIPRD|64|AMTRUST FINL SVCS INC DEP SHS |25.13
20160321|03236M101|AMRS|3039|AMYRIS INC, COM STK|1.20
20160321|032420101|ANAC|1309|ANACOR PHARMACEUTICALS INC COM|57.93
20160321|032511107|APC|1402|ANADARKO PETROLEUM CORP|48.76
20160321|032515108|ANAD|37847|ANADIGICS INC|0.85
20160321|032657207|ALOG|20|ANALOGIC CORP (NEW)|76.23
20160321|032797300|AVXL|50000|ANAVEX LIFE SCIENCES CORP|4.92
20160321|033355108|WEST|358739|ANDALAY SOLAR, INC. COMMON STO|.
20160321|034164103|ANDE|297|ANDERSONS INC (THE)|30.61
20160321|034393108|ANDR|4495|ANDREA ELECTRONICS CORP|0.09
20160321|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|10.23
20160321|03485P300|NGLOY|3251|ANGLO AMERN PLC (UK)|4.03
20160321|03486T103|AGPPY|41112|ANGLO AMERICAN PLATINUM LTD UN|4.13
20160321|035128206|AU|1505|ANGLOGOLD ASHANTI LIMITEDADS (|13.58
20160321|03524A108|BUD|105538|ANHEUSER-BUSCH INBEV SA SPONSO|121.55
20160321|035243104|AHCHY|41|Anhui Conch Cement Unsponsored|12.69
20160321|035255108|ANIK|123|ANIKA THERAPEUTICS INC|43.75
20160321|035290105|AXE|13|ANIXTER INTERNATIONAL INC|50.63
20160321|035710409|NLY|9809|ANNALY CAPITAL MANAGEMENT, INC|10.41
20160321|035710508|NLYPRA|709|ANNALY CAPITAL MGMT INC PFD SE|25.24
20160321|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.17
20160321|035710805|NLYPRD|473|ANNALY CAPITAL MANAGEMENT INC |23.70
20160321|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.99
20160321|03634M208|ANSLY|305|ANSELL LTD SPON ADR (AUSTRIALI|54.57
20160321|03662Q105|ANSS|1175|ANSYS INC|87.67
20160321|036642106|ATRS|1076|ANTARES PHARMA INC|0.73
20160321|03673L103|AM|28|ANTERO MIDSTREAM PARTNERS LP U|25.47
20160321|03674U201|ANTH|989|ANTHERA PHARMACEUTICALS INC|3.80
20160321|03674X106|AR|19355|ANTERO RESOURCES CORPORATION C|24.75
20160321|036752103|ANTM|365|ANTHEM INC COM STK (IN)|142.68
20160321|036752202|ANTX|200|ANTHEM INC CORP UNIT|47.64
20160321|037189107|ANFGY|204|ANTOFAGASTA PLC SPONS ADR|14.93
20160321|037347101|ANH|987|ANWORTH MRTG ASSET CORP|4.76
20160321|037347200|ANHPRA|1128|ANWORTH MORTGAGE ASSET CORP 8.|24.99
20160321|037400108|AOZOY|225|AOZORA BANK LTD SPONS ADR (JAP|69.66
20160321|03748R101|AIV|1865|APARTMENT INVST & MGMT CO|40.26
20160321|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |25.52
20160321|037598109|APOG|100|APOGEE ENTERPRISES INC|44.18
20160321|037604105|APOL|6110|APOLLO EDUCATION GROUP INC CL |8.38
20160321|03761U304|AIB|1643|APOLLO INVT CORP 6.625% SR NT |25.36
20160321|03761U403|AIY|196|APOLLO INVESTMENT CORPORATION |25.46
20160321|037612306|APO|16626|APOLLO GLOBAL MGMT LLC CL A RP|17.15
20160321|03762U105|ARI|108|APOLLO COMMERICAL REAL ESTATE |16.28
20160321|03762U402|ARIPRA|84|APOLLO COMMERCIAL REAL ESTATE |25.07
20160321|03763A207|AMEH|604|APOLLO MED HLDGS INC|5.95
20160321|03763V102|AMTG|37|APOLLO RESIDENTIAL MTG INC COM|13.29
20160321|037636107|AFT|137|APOLLO SR FLOATING RATE FD INC|15.15
20160321|037638103|AIF|393|APOLLO TACTICAL INCOME FD INC |13.41
20160321|03765N108|APIC|4533|APIGEE CORP COM|8.05
20160321|03783C100|APPF|2912|APPFOLIO INC COM CL A|12.12
20160321|037833100|AAPL|365|APPLE INC;COM NPV|105.92
20160321|03784Y200|APLE|652|APPLE HOSPITALITY REIT INC COM|19.56
20160321|03815U110|APDNW|149|APPLIED DNA SCIENCES INC WT|1.52
20160321|03815U201|APDN|4369|APPLIED DNA SCIENCES, INC. NEW|3.38
20160321|03820C105|AIT|52|APPLIED INDUSTRIAL TECHS INC. |41.55
20160321|03820J100|AGTC|156|APPLIED GENETIC TECHNOLOGIES C|13.75
20160321|03822W406|AMCC|103|APPLIED MICRO CIRCUITS CORPORA|6.48
20160321|03823U102|AAOI|2158|APPLIED OPTOELECTRONICS INC CO|17.56
20160321|03832V109|APRI|18|APRICUS BIOSCIENCES, INC COM S|1.06
20160321|038336103|ATR|1573|APTAGROUP INC|76.89
20160321|03834A103|AREX|182|APPROACH RES INC COM STK (DE) |1.56
20160321|03837J101|AQMS|2595|AQUA METALS INC COM STK (DE)|6.09
20160321|03841G101|AQARF|450|Aquila Resources Inc Ordinary |0.11
20160321|03842B101|AQXP|669|AQUINOX PHARMACEUTICALS INC|8.32
20160321|03852U106|ARMK|95|ARAMARK COM STK|32.14
20160321|03852X100|ARLZ|690|ARALEZ PHARMACEUTICALS INC|3.72
20160321|03874P101|PETX|278|ARATANA THERAPEUTICS INC COM S|4.51
20160321|03879J100|ABUS|52|ARBUTUS BIOPHARMA CORP COM STK|3.96
20160321|038923108|ABR|114|ARBOR REALTY TRUST INC|6.72
20160321|038923603|ABRPRA|1060|ARBOR REALTY TRUST PREFERRED S|23.80
20160321|038923702|ABRPRB|13|ARBOR REALTY TRUST CUMULATIVE |21.60
20160321|039014105|RKDA|2|ARCADIA BIOSCIENCES INC COM|2.64
20160321|03937C105|ARCB|21|ARCBEST CORPORATION COMMON STO|23.43
20160321|03938L104|MT|207763|ARCELORMITTAL NY REGISTRY SHS |4.56
20160321|03938L112|MTWS|2037672|ARCELORMITTAL SA LUXEMBOURG NY|1.41
20160321|039380308|ACIIQ|7262|ARCH COAL, INC.|0.23
20160321|03939W109|ARTH|334473|ARCH THERAPEUTICS INC|0.21
20160321|03957U100|APLP|1000|ARCHROCK PARTNERS L P COM UIT |11.17
20160321|03957W106|AROC|470|ARCHROCK INC|6.80
20160321|03959D205|ARCS|25104|ARCIS RESOURCES CORP|.
20160321|039670104|ACAT|94|ARCTIC CAT INC|17.32
20160321|039697107|ARDX|220|ARDELYX INC COM STK (DE)|7.17
20160321|040047102|ARNA|14760|ARENA PHARMACEUTICALS, INC.|1.65
20160321|04010L608|ARU|994|ARES CAP CORP 5.875% SR NOTE|25.46
20160321|04013V108|ACRE|735|ARES COML REAL ESTATE CORP COM|10.56
20160321|040130205|AGIIL|1309|ARGO GROUP US INC GTD SR NT 6.|25.16
20160321|04014H108|AGXMF|10000|ARGENTEX MNG CORP (CANADA)|0.06
20160321|04016A101|ARNGF|2183|ARGONAUT GOLD LTD ORD SHS (CDA|1.51
20160321|040221103|ARGS|22101|ARGOS THERAPEUTICS INC COM|4.93
20160321|04033A100|ARIA|2971|ARIAD PHARMACEUTICALS INC|6.27
20160321|04035D102|DRRSF|3191|ARIANNE PHOSPHATE INC ORD SHS |0.67
20160321|041232109|ARKAY|65|ARKEMA SPONSORED ADR (FRANCE) |72.53
20160321|041356205|AI|19712|ARLINGTON ASSET INVT CORP CL A|13.59
20160321|042068106|ARMH|438|ARM HOLDINGS PLC ADS|43.67
20160321|04208T108|AHH|488|ARMADA HOFFLER PROPERTIES, INC|10.79
20160321|042182204|AMCO|2287|ARMCO METALS HOLDINGS INC COM |0.35
20160321|042315309|ARRPRA|229|ARMOUR RESIDENTIAL REIT INC PR|21.72
20160321|04247X102|AWI|148|ARMSTRONG WORLD INDUSTRIES INC|45.01
20160321|04269N107|ARYC|5687|Arrayit Corporation Common Sto|.
20160321|04269X105|ARRY|6722|ARRAY BIOPHARMA INC|2.69
20160321|042698308|HRT|3|ARRHYTHMIA RESEARCH TECHNOLOGY|3.91
20160321|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.38
20160321|042735100|ARW|117|ARROW ELECTRONICS INC|63.16
20160321|042744102|AROW|74|ARROW FINANCIAL CORP|26.71
20160321|042765792|DWAT|753|ARROW INVTS TR DWA TACTICAL ET|9.91
20160321|042797209|ARWR|4399|ARROWHEAD RESH CORP COM STK (D|4.53
20160321|04338X102|ARZTY|7|ARYZTA AG, ZUERICH UNSPONSORED|19.74
20160321|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160321|043393206|ASGLY|829|ASAHI GLASS ADR|5.38
20160321|04341Y105|AKG|11618|ASANKO GOLD INC COM STK (CDA) |2.40
20160321|043436104|ABG|71|ASBURY AUTOMOTIVE GROUP INC.|59.85
20160321|04351G101|ASNA|798|ASCENA RETAIL GROUP INC COM|10.85
20160321|04351P101|ASND|2523|ASCENDIS PHARMA A/S SPONSORED |17.66
20160321|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|15.94
20160321|043635309|ASTI|15728|ASCENT SOLAR TECHNOLOGIES INC |0.08
20160321|044103208|AHTPRA|1796|ASHFORD HOSPITALITY TRUST INC |24.35
20160321|044103505|AHTPRE|2321|ASHFORD HOSPITALITY TR INC 9.0|23.94
20160321|044209104|ASH|1031|ASHLAND INC|106.86
20160321|045055100|ASHTY|27368|ASHTED GROUP PLC UNSPON ADR (U|50.88
20160321|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.26
20160321|04521N101|ASCCY|100|ASICS CORPORATION AMERICAN DEP|18.48
20160321|04523Y105|ASPN|219|ASPEN AEROGELS, INC|4.57
20160321|04530L104|ASPU|564|ASPEN GROUP INC. COMMON STOCK |0.16
20160321|045387107|ASAZY|591|Assa Abloy AB Unsponsored ADR |9.75
20160321|045487105|ASB|1291|ASSOCIATED BANC CORP|18.51
20160321|045488202|ASBPRB|1170|ASSOCIATED BANC-CORP DEPOSITAR|25.81
20160321|045519402|ASBFY|117|ASSOCIATED BRITISH FD PLC ADR |49.63
20160321|045528106|AC|193|ASSOCIATED CAP GROUP INC CLASS|28.17
20160321|04621X108|AIZ|131|ASSURANT INC|78.02
20160321|04622E208|ATEA|19|ASTEA INTERNATIONAL INC|1.89
20160321|046224101|ASTE|968|ASTEC INDS INC|46.61
20160321|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|26.01
20160321|04623A403|AGOPRF|1132|ASSURE GUARANTY MUNI HLDGS LTD|25.10
20160321|04623U102|ALPMY|11019|Astellas Pharma Inc Unsponsore|13.43
20160321|04624N107|AST|161|ASTERIAS BIOTHERAPEUTICS, INC.|5.08
20160321|046265401|AFPRC|400|ASTORIA FIN CORP DEPOSITARY SH|25.77
20160321|046353108|AZN|1107|ASTRAZENECA PLC|28.48
20160321|046484101|ASTC|5447|ASTROTECH CORP COM STK (DE)|1.88
20160321|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.52
20160321|046491106|ATADF|500|ATAC RESOURCES LTD (CDA)|0.39
20160321|046513107|ATRA|697|ATARA BIOTHERAPEUTICS INC COMM|16.86
20160321|04685W103|ATHN|1896|ATHENAHEALTH, INC. COM|134.18
20160321|047438304|AHROQ|8000|ATHERONOVA INC COM STK|0.02
20160321|04744L106|ATHX|15039|Athersys, Inc. Common Stock|2.43
20160321|048173108|ATASY|887|Atlantia SPA Unsponsored ADR (|13.70
20160321|048269203|ACBI|1232|ATLANTIC CAP BANCSHARES INC CO|13.69
20160321|049079205|ATNI|173|ATLANTIC TELE-NETWORK,INC|72.68
20160321|04929Q102|ATLS|1642|ATLAS ENERGY GRP,LLC COM UNITS|0.68
20160321|04941A101|ARP|2|ATLAS RESOURCE PARTNERS L P CO|0.84
20160321|04941A408|ARPPRD|50|ATLAS RESOURCE PARTNERS, L.P. |4.40
20160321|049477102|ATLRF|1165|ATLATSA RES CORP RESOURCES COR|0.03
20160321|049513104|ATML|1962|ATMEL CORP;COM USD0.001|8.12
20160321|049560105|ATO|441|ATMOS ENERGY CORP|72.08
20160321|04962A105|AEXAY|1143|Atos Origin SA Unsponsored ADR|15.98
20160321|04962H100|ATOS|3761|ATOSSA GENETICS INC COM STK (D|0.35
20160321|04963C209|ATRC|103|ATRICURE, INC.|17.15
20160321|049904105|ATRI|143|ATRION CORP|389.54
20160321|051549103|AURI|3247|AURI INC NEW COM STK (DE)|.
20160321|05156V102|AUPH|542|AURINIA PHARMACEUTICALS INC OR|3.04
20160321|051918506|AUNFF|9053|AURCANA CORP ORD SHS (CDA)|0.12
20160321|05207J108|AACTF|35163|AURORA SOLAR TECHNOLOGIES INC |0.15
20160321|05208W108|GGTCF|3425|AURYN RESOURCES INC. ORDINARY |1.16
20160321|052179108|ATXDY|3953|AUSTEX OIL LTD SPONSORED AMERI|2.40
20160321|052528304|ANZBY|211|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.84
20160321|052769106|ADSK|1127|AUTODESK INC (DE)|57.81
20160321|05277E104|ATDRY|99|AUTO TRADER GROUP PLC ADR (NY)|1.26
20160321|05278C107|ATHM|483|AUTOHOME INC ADR REPST CL A (C|28.21
20160321|052800109|ALV|113704|AUTOLIV INC|112.82
20160321|053015103|ADP|630|AUTOMATIC DATA PROCESSING|88.64
20160321|05329W102|AN|43071|AUTONATION INC|48.51
20160321|053332102|AZO|84|AUTOZONE INC|780.21
20160321|05334N105|AUXO|655|AUXILIO INC|0.93
20160321|05337G107|AAVL|228|AVALANCHE BIOTECHNOLOGIES IN C|5.21
20160321|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160321|05351W103|AGR|101|AVANGRID INC COM|40.46
20160321|05358E106|ACP|3372|AVENUE INCOME CR STRATEGIES FD|10.92
20160321|05358K102|AVNU|139|AVENUE FINL HLDGS INC COM STK |19.44
20160321|053588109|AVEO|119|AVEO PHARMACEUTICALS INC COM S|0.93
20160321|05367G100|AVH|394|AVIANCA HLDGS SA ADS EACH REPS|4.92
20160321|05367P100|AVID|57843|AVID TECH INC|7.07
20160321|053734109|AVGR|896|AVINGER, INC COM|9.07
20160321|053774105|CAR|11844|AVIS BUDGET GROUP, INC. (NEW) |28.99
20160321|05379B107|AVA|80|AVISTA CORP|39.61
20160321|053792107|AVMXY|10461|AVITA MEDICAL LTD. SPONSORED A|1.60
20160321|053807103|AVT|633|AVNET INC|43.88
20160321|05382A104|AV|591|AVIVA PLC ADR REP 2 ORD SHS (G|14.10
20160321|05382A203|AVV|39|AVIVA PLC SUB CAP SECS (GBR)|26.71
20160321|053906103|ASM|488|AVINO SILVER & GOLD MINES LTD |1.07
20160321|054303102|AVP|1973|AVON PRODUCTS INC|4.79
20160321|054599105|AXANF|10000|AXIA NETMEDIA CORPORATION|3.22
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20160321|05463W108|AIOM|135|AXIOM HLDGS INC|0.61
20160321|054631304|AXXED|17|AXXESS PHARMA INC COM STK|0.40
20160321|05464T104|AXSM|35|AXSOME THERAPEUTICS INC COM ST|8.54
20160321|05477Q105|AZIHY|16|AZIMUT HLDNG SPA UNSPONSORED A|45.08
20160321|054937206|BBTPRD|1115|BB&T CORP DEP SHS REPSTG 1/100|25.97
20160321|054937602|BBTPRF|21025|BB&T CORPORATION DEPOSITARY SH|24.93
20160321|054937800|BBTPRG|1132|BB&T CORP DEP SHS REPSTG 1/100|24.88
20160321|05501X100|AZUR|371|AZURE MIDSTREAM PARTNERS LP CO|1.53
20160321|05508R106|BGS|407|B&G FOODS INC COM STK (DE)|34.46
20160321|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.54
20160321|055183107|BABB|134|BAB INC|0.60
20160321|055262505|BASFY|293|BASF SE COMMON STOCK|75.07
20160321|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.97
20160321|05534B760|BCE|4181|BCE INC COM (NEW)|44.38
20160321|05540P100|BBX|31|BBX CAPITAL CORP CLASS A COM|15.80
20160321|05541J103|BBSEY|540|BB SEGURIDADE PARTICIPACOES SA|8.56
20160321|05541Q206|BGEPRB|558|BGE CAPITAL TST II 6.20% TRST |26.15
20160321|05541T101|BGCP|314|BGC PARTNERS INC CL A COM STK |9.34
20160321|05541T408|BGCA|1204|BGC PARTNERS, INC 8.125% SR NT|26.93
20160321|05545E209|BBL|50716|BHP BILLITON P/C SPONS ADR|24.15
20160321|05561Q201|BOKF|13981|BOK FINL CORP|58.59
20160321|055630107|BPT|29146|BP PRUDHOE BAY ROYALTY TR|17.51
20160321|05565A202|BNPQY|4|BNP PARIBAS SPONS ADR|25.76
20160321|05566T101|BNCN|262|BNC BANCORP (NC)|21.25
20160321|05566U306|BOFIL|4529|BOFI HLDG INC SUB NT (DE)|25.25
20160321|05570P103|BNKPF|13370|BANK PETROLEUM INC COM SHS (CA|0.29
20160321|05575C206|BRKK|20|BRK INC|0.30
20160321|05575Y109|SCDA|100|B-SCADA INC COM STK (DE)|0.14
20160321|05577E101|BT|29|BT GROUP PLC ADS ( 10 ORD SHS)|32.76
20160321|05580M108|RILY|2099|B. RILEY FINANCIAL, INC. COMMO|9.30
20160321|05581M107|BTCS|190631|BTCS INC COM STK (NV)|0.13
20160321|05605H100|BWXT|158|BWX TECHNOLOGIES INC COM STK (|34.33
20160321|05616B100|MPV|300|BABSON CAP PARTN INVS TRSH BEN|14.13
20160321|05617K109|MCI|3078|BABSON CAP CORPORATE INVS (MA)|17.26
20160321|056525108|BMI|1208|BADGER METER INC|65.91
20160321|056752108|BIDU|46|BAIDU INC SPON ADR RPTNG ORD S|187.92
20160321|057124109|BBBK|2|BAKER BOYER BANCORP|71.50
20160321|057224107|BHI|9119|BAKER HUGHES INC;COM USD1|47.44
20160321|057665200|BCPC|32|BALCHEM CORP|61.78
20160321|057755209|BWINB|34|BALDWIN & LYONS INC CL-B|24.74
20160321|05845R306|BAFYY|14933|BALFOUR BEATTY PLC SPONSORED A|7.17
20160321|058498106|BLL|8370|BALL CORP|70.37
20160321|05945F103|BANF|32|BANCFIRST CORP|58.69
20160321|05946K101|BBVA|8583|BANCO BILBAO VIZ ARGENTARA ADS|7.22
20160321|059460303|BBD|7855|BANCO BRADESCO ADS REP ONE PFD|7.61
20160321|059460402|BBDO|1651|BANCO BRADESCO SA|8.30
20160321|059520106|BCH|2166|BANCO DE CHILE ADS (REP 600 SH|64.28
20160321|059578104|BDORY|1361|BANCO DO BRASIL S A SPON ADR|5.60
20160321|05961W105|BMA|409|BANCO MACRO S.A. ADS (EA REPTS|67.10
20160321|05964H105|SAN|74|BANCO SANTANDER SA|4.79
20160321|05965X109|BSAC|381|BANCO SANTANDER-CHILE ADS 1 (4|19.74
20160321|059692103|BXS|199|BANCORPSOUTH INC|21.37
20160321|059695106|BCV|238|BANCROFT FUND LTD COM|17.91
20160321|05990K304|BOCACL|2567|BANC CALIF INC 7.5% SR NT DUE |25.42
20160321|05990K874|BANCPRE|1039|BANC CALIF INC DEP SHS REPS 1/|25.17
20160321|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.80
20160321|059915108|BKJ|20|BANCORP OF NEW JERSEY INC COM |11.22
20160321|060505104|BAC|3739|BANK OF AMERICA CORP|13.79
20160321|060505286|BACPRC|3831|BANK AMER CORPDEP SHS REPSTG 1|25.86
20160321|060505310|BACPRY|612|BANK AMER CORP DEP SHS REPSTG |26.39
20160321|060505344|BACPRW|527|BANK OF AMERICA CORPORATION DE|26.44
20160321|060505591|BMLPRJ|205|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20160321|060505682|BACPRL|26|BANK OF AMERICA CORP NON CUMUL|1129.69
20160321|060505740|BACPRI|980|Bank Amer Corp Dep Sh Repstg 1|26.06
20160321|062540109|BOH|188|BANK OF HAWAII CORPORATION|68.42
20160321|063425102|BMRC|19|BANK MARIN (BANCORP|50.02
20160321|063671101|BMO|445|BANK OF MONTREAL|60.35
20160321|063904106|OZRK|155|BANK OF THE OZARKS INC|42.76
20160321|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |25.82
20160321|064149107|BNS|7529|BANK OF NOVA SCOTIA (F)|48.73
20160321|064525108|BKQNY|1319|Bank of Queensland Ltd Unspons|18.89
20160321|066011206|BKJAY|95|BANK YOKOHAMA LTD JAPAN ADR|19.07
20160321|066460304|BKNIY|96|Bankinter SA New Sponsored ADR|7.35
20160321|06647F102|RATE|4|BANKRATE, INC COM|9.09
20160321|06652K103|BKU|254|BANKUNITED INC COM STK (DE)|35.64
20160321|06738C778|DJP|1018|BARCLAYS BK PLC IPATH BLOOMBER|22.16
20160321|06738C786|OIL|2384|BARCLAYS BANK PLC IPATH EXCH T|5.66
20160321|06738E204|BCS|277|BARCLAYS PLC ADS =4 ORDINARY U|9.46
20160321|067383109|BCR|535|BARD C R INC|196.81
20160321|06739F101|JJC|2623|BARCLAYS BK PLC IPATH BLOOMBER|26.52
20160321|06739H198|JJT|26|BARCLAYS BK PLC IPATH BLOOMBER|38.33
20160321|06739H214|SGG|1048|BARCLAYS BK PLC IPATH BLOOMBER|36.72
20160321|06739H271|BAL|29|BARCLAYS BK PLC IPATH BLOOMBER|37.24
20160321|06739H313|NIB|658|BARCLAYS BK PLC IPATH BLOOMBER|39.79
20160321|06739H511|BCSPRC|1046|BARCLAYS BK PLC SPONSORED ADS |25.85
20160321|06739H644|GAZ|1000|BARCLAYS BK PLC IPATH BLOOMBER|0.50
20160321|06739H750|JJE|4|BARCLAYS BK PLC IPATH BLOOMBER|5.32
20160321|06740C519|VXZ|5815|IPATH S&P 500VIX MID TERM FUTU|11.34
20160321|06740L485|FLAT|104|BARCLAYS BK PLC IPATH BARCLAYS|62.40
20160321|06740L527|DLBL|236|BARCLAYS BK PLC IPATH US DURAT|74.19
20160321|06740P114|BCM|1729|BARCLAYS BK PLC IPATH PURE BET|25.03
20160321|06740P221|OLEM|482|BARCLAYS BK PLC IPATH PURE BET|15.14
20160321|06742C723|ATMP|209|BARCLAYS BK PLC BARCLAYS ETN+ |18.32
20160321|06742E711|VXX|1120438|BARCLAYS BK PLC IPATH S&P 500 |19.35
20160321|06742K618|OSMS|2903|BARCLAYS BK PLC BARCLAYS OFI S|16.02
20160321|06742W570|TAPR|78|BARCLAYS BK PLC BARCLAYS INVER|24.20
20160321|067594309|BCCID|66920|BARISTAS COFFEE CO INC COM NEW|0.17
20160321|067680207|BRRAY|300|BARLOWORLD LTD ADR|5.16
20160321|06777U101|BNED|533|BARNES & NOBLE ED INC COM|9.74
20160321|067774109|BKS|791|BARNES & NOBLE INC|12.30
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20160321|06846N104|BBG|12113|BILL BARRETT CORPORATION|6.10
20160321|06985P100|BAS|14660|BASIC ENERGY SERVICES, INC.|3.46
20160321|07159Y109|BMTNF|848|BATTLE MTN GOLD INC ORD SHS (C|0.14
20160321|07177M103|BXLT|715773|BAXALTA INC COM STK (DE)|39.06
20160321|071813109|BAX|343|BAXTER INTL INC;COM USD1|40.13
20160321|072743206|BAMXY|4168|Bayerische Motoren Werke AG Un|30.71
20160321|07317Q105|BTE|402|BAYTEX ENERGY CORP (CDA)|3.89
20160321|07329M100|BFR|984|BBVA BANCO FRANCES NS.A.|21.30
20160321|073295107|BBCN|196|BBCN BANCORP INC|15.42
20160321|073302101|BEAV|484|B/E AEROSPACE INC COM STK|47.27
20160321|073685109|BECN|49|BEACON ROOFING SUPPLY, INC.|39.76
20160321|074014101|BBGI|12|BEASLEY BROADCAST GR INC CL-A |3.52
20160321|07556Q881|BZH|88805|BEAZER HOMES USA INC NEW|9.13
20160321|075571109|BEBE|16052|BEBE STORES INC|0.53
20160321|075887109|BDX|4577|BECTON DICKINSON & CO|150.24
20160321|075896100|BBBY|5|BED BATH & BEYOND INC|50.50
20160321|076588102|BEVVF|2500|BEE VECTORING TECHNOLOGIES|0.40
20160321|07725L102|BGNE|5|BEIGENE LTD SPONSORED ADR (CYM|27.69
20160321|07725Q200|BJINY|258|BEIJING ENTERPRISES HOLDINGS L|53.40
20160321|077454106|BDC|214|BELDEN, INC COM|60.02
20160321|078314101|BXE|3096|BELLATRIX EXPLORATION LTD (CAN|0.95
20160321|078771102|BLPH|113|BELLEROPHON THERAPEUTICS INC C|2.88
20160321|079481107|BLCM|336|BELLICUM PHARMACEUTICALS INC C|8.14
20160321|07987C105|BLUSF|100|BELLUS HEALTH INC NEW COMMON S|1.31
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20160321|08180D106|BNFT|2497|BENEFITFOCUS INC COM|32.29
20160321|084423102|WRB|572|BERKLEY (W R) CORP|54.75
20160321|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|213330.00
20160321|084670702|BRKB|58|BERKSHIRE HATHWY INC(HLDG CO)B|142.16
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20160321|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160321|088050109|BHGI|1887|BEVERLY HILLS GROUP, INC. COMM|0.15
20160321|088606108|BHP|135793|BHP BILLITON LIMITED ADS ( 2 O|27.42
20160321|08861Q103|BZQIY|224|Bezeq The Israeli Telecommunic|11.76
20160321|089302103|BIG|224|BIG LOTS INC.|44.65
20160321|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |363.87
20160321|090572207|BIO|94|BIO-RAD LABS CL A|132.02
20160321|09058M103|BASI|80|BIOANALYTICAL SYSTEMS INC|1.19
20160321|09058V103|BCRX|3114|BIOCRYST PHARMACEUTICALS INC|2.63
20160321|09060J106|BDSI|30622|BIODELIVERY SCIENCES INTL INC |2.79
20160321|09061G101|BMRN|1759|BIOMARIN PHARMACEUTICAL INC|80.94
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20160321|09062X103|BIIB|791|BIOGEN INC|250.78
20160321|09066L105|BTX|133|BIOTIME INC|2.52
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20160321|09069N108|BIOS|1599|BIOSCRIP, INC.|2.23
20160321|09070Y101|BMSPF|58341|Biomass Secure Power Inc Ordin|.
20160321|09072Q106|BIOA|1007|BIOAMBER INC, COM STK|4.94
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20160321|09073C106|BICX|1500|BIOCORRX INC. COMMON STOCK|0.02
20160321|09073M104|TECH|370|BIO-TECHNE CORP COM|94.73
20160321|09073N102|BSGM|1296|BIOSIG TECHNOLOGIES, INC. COMM|1.33
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20160321|092113109|BKH|212|BLACK HILLS CORPORATIONS|59.32
20160321|09225H102|BLKG|16115|BLACK STALLION OIL & GAS INC. |0.09
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20160321|09227Q100|BLKB|137|BLACKBAUD INC|62.30
20160321|09228A104|BKBEF|41136|BLACKBIRD ENERGY, INC. ORDINAR|0.12
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20160321|09238E104|HAWK|109|BLACKHAWK NETWORK HLDGS INC CO|34.03
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20160321|09253U108|BX|52911|THE BLACKSTONE GROUP L.P. COM |27.99
20160321|09253W104|MYD|323|BLACKROCK MUNI YIELD FUND, INC|15.54
20160321|092533108|BKCC|2376|BLACKROCK CAPITAL INVESTMENT C|9.13
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20160321|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.99
20160321|09254X101|MUJ|666|BLACKROCK MUNIHLDGS NJ QUAL FN|14.89
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20160321|09255P107|HYT|775|BLACKROCK CORP HIGH YLD FD INC|10.04
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20160321|09256A109|CII|285|BLACKROCK ENHANCED CAP & INCOM|13.28
20160321|09256U105|BSL|332|BLACKSTONE/GSO SENIOR FLT RT|15.20
20160321|09257A108|BCX|2243|BLACKROCK RES & COMMODITIES|7.43
20160321|09257D102|BGX|575|BLACKSTONE / GSO LONG SHORT CR|13.54
20160321|09257P105|BTT|1088|BLACKROCK MUNICIPAL 2030 TARGE|22.46
20160321|09257R101|BGB|53|BLACKSTONE / GSO STRATEGIC CR |13.63
20160321|09257W100|BXMT|717|BLACKSTONE MORTGATE TRUST INC |27.02
20160321|09258E109|MHE|315|BLACKROCK MASS TAX-EXEMPT TR S|14.00
20160321|093152106|BKIT|28|BLAKE INSOMNIA THERAPEUTICS IN|1.22
20160321|093442101|BLGA|23272|BLASTGARD INTERNATIONAL INC|.
20160321|093671105|HRB|1646|BLOCK H & R INC|27.37
20160321|094235108|BLMN|107|BLOOMIN BRANDS INC COM STK (DE|17.30
20160321|095180105|BLT|2120|BLOUNT INTERNATIONAL (NEW)|9.90
20160321|095207106|BDIC|200|BLOW & DRIVE INTERLOCK CORP CO|0.65
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20160321|095306114|BLBDW|278|BLUE BIRD CORP WT EXP 02/24/20|0.85
20160321|09531U102|BUFF|2485|BLUE BUFFALO PET PRODS INC COM|24.48
20160321|095573101|BHBK|2459|BLUE HILLS BANCORP INC COM|13.94
20160321|09578R103|NILE|123|BLUE NILE INC|25.39
20160321|09605C202|BLSP|27343|BLUE SPHERE CORP. COMMON STOCK|0.09
20160321|09609G100|BLUE|2790|BLUEBIRD BIO INC COM STK (DE) |44.64
20160321|09625U109|BKEP|137|BLUEKNIGHT ENERGY PARTNERS L.P|5.02
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20160321|09627Y109|BPMC|273|BLUEPRINT MEDICINES CORP COM|17.03
20160321|096627104|BWP|201|BOARDWALK PIPELINE PARTNERS, L|13.95
20160321|096631106|BOWFF|102|BOARDWALK REAL ESTATE INVT TR |40.26
20160321|096761101|BOBE|5|EVANS BOB FARMS INC|46.88
20160321|097023105|BA|692|BOEING CO;COM USD5|133.96
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20160321|09752V102|BDNNY|718|Boliden AB Unsponsored ADR (Sw|33.99
20160321|097751101|BDRAF|400|BOMBARDIER INC CV CL A (F)|1.10
20160321|097751200|BDRBF|6212|BOMBARDIER INC CL-B (F)|0.98
20160321|09776J101|BONT|904|BON-TON STORES INC (THE)|2.60
20160321|09777B107|BONA|156|BONA FILM GROUP LTD SPONSORED |13.58
20160321|097793103|BCEI|263|BONANZA CREEK ENERGY INC COM S|1.89
20160321|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|2.20
20160321|098529308|BNSO|50|BONSO ELECTRONICS INTL INC|1.41
20160321|099406100|BOOT|57|BOOT BARN HLDGS INC COM STK (D|10.13
20160321|099724106|BWA|97|BORGWARNER INC|37.97
20160321|100557107|SAM|2065|BOSTON BEER CO INC (THE) CL-A |190.45
20160321|101119105|BPFH|1447|BOSTON PRIVATE FINL HLDGS INC |11.43
20160321|101121101|BXP|15644|BOSTON PROPERTIES INC.|126.66
20160321|101121408|BXPPRB|211|BOSTON PPTYS INC DEP SH REPSTG|25.45
20160321|101137107|BSX|7237|BOSTON SCIENTIFIC CORP|18.12
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20160321|10316T104|BOX|972|BOX INC CL A COM STK (DE)|12.73
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20160321|104674106|BRC|95|BRADY CORP CL A|27.53
20160321|105105209|BXBLY|56|BRAMBLES LTD (AUSTRALIA)|18.25
20160321|10552T107|BRFS|127|BRF-BRASIL S.A. ADS ((EACH RPS|14.92
20160321|105532105|BAK|35|BRASKEM S.A. ADS (EA REPTG FOU|15.03
20160321|10554B104|LND|715|BRASILAGRO BRAZILIAN AGRIC REA|3.15
20160321|10567B109|BBRG|3|BRAVO BRIO RESTAURANT GROUP, I|9.04
20160321|10568D104|BVTK|40489|BRAVATEK SOLUTIONS INC COM|.
20160321|105865109|BRIZF|178242|BRAZIL RESOURCES, INC. ORDINAR|0.57
20160321|10637U103|BVAP|100|BREATHE ECIG CORP|.
20160321|106776107|BBEP|1880|BREITBURN ENERGY PARTNERS LP C|0.81
20160321|106776115|BBEPP|15242|BREITBURN ENG PARTNERS LP CUM |7.31
20160321|106816101|BBIM|100|BREMEN BANCORP INC (MO)|94.60
20160321|10807M105|BPI|36|BRIDGEPOINT EDUCATION INC COM |10.61
20160321|108441205|BRDCY|145|BRIDGESTONE CORP. LTD ADR|18.09
20160321|108763103|BRID|702|BRIDGFORD FOODS CORP|10.50
20160321|109043109|BGG|97|BRIGGS & STRATTON CORP|23.74
20160321|10921T101|BCOV|442|BRIGHTCOVE, INC COM|5.86
20160321|109641100|EAT|1324|BRINKER INTL INC|46.86
20160321|110122108|BMY|409|BRISTOL MYERS SQUIBB COMPANY|62.83
20160321|110394103|BRS|31|BRISTOW GROUP INC COM|19.90
20160321|110448107|BTI|59|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.81
20160321|110828100|BTLCY|463|BRITISH LAND CO PLC SPONSORED |10.24
20160321|11120U105|BRX|405|BRIXMOR PPTY GROUP INC COM STK|24.59
20160321|11133B409|BSFT|77|BROADSOFT INC COM STK (DE)|36.50
20160321|11133T103|BR|1628|BROADRIDGE FINL SOLUTIONS INC |57.98
20160321|11161T207|BWEN|12|BROADWIND ENERGY INC COM STK N|2.47
20160321|111621306|BRCD|855|BROCADE COMM SYS NEW|10.48
20160321|112585104|BAM|2352|BROOKFIELD ASSET MANAGEMENT IN|34.36
20160321|112823109|BOXC|11|BROOKFIELD CDA OFFICE PPTYS TR|21.20
20160321|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|23.99
20160321|11373M107|BRKL|532|BROOKLINE BANCORP INC DEL|10.99
20160321|114340102|BRKS|1256|BROOKS AUTOMATION INC|10.09
20160321|115236101|BRO|453|BROWN & BROWN,INC|35.20
20160321|115637209|BFB|195|BROWN-FORMAN CORP CL-B|97.70
20160321|116794108|BRKR|40|BRUKER CORPORATION COM|27.22
20160321|117043109|BC|479|BRUNSWICK CORP|47.15
20160321|117665109|BMTC|26|BRYN MAWR BANK CORP|25.69
20160321|11777Q209|BTG|322680|B2Gold Corp Common shares (Can|1.61
20160321|118230101|BPL|290|BUCKEYE PARTNERS L.P. INT UNIT|67.40
20160321|118440106|BKE|4437|BUCKLE INC (THE)|34.12
20160321|119848109|BWLD|72|BUFFALO WILD WINGS INC|149.34
20160321|120076104|BBW|145|BUILD-A-BEAR WORKSHOP INC|12.99
20160321|12008R107|BLDR|4|BUILDERS FIRST SOURCE, INC.|10.11
20160321|12082W204|BURBY|620|BURBERRY GROUP PLC SPONSORED A|19.65
20160321|122295108|BURCA|1|BURNHAM HOLDINGS INC CL-A|16.74
20160321|12466Q104|CFFI|70|C&F FINANCIAL CORP|38.34
20160321|124765108|CAE|148|CAE INC|11.59
20160321|12477X106|CAI|87|CAI INTERNATIONAL, INC.|8.84
20160321|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.41
20160321|124857202|CBS|2531|CBS CORPORATION CLASS B COM NE|54.71
20160321|124900200|CCDAF|75|CCL INDS INC CL-A|171.90
20160321|12503M108|CBOE|354|CBOE HLDGS INC COM STK (DE)|64.85
20160321|12504G100|IGR|26|CBRE CLARION GLOBAL REAL ESTAT|7.77
20160321|125071100|CDI|132|C D I CORP|6.07
20160321|12508A109|CDII|704069|CD INTL ENTERPRISES INC COM|.
20160321|12508E101|CDK|702|CDK GLOBAL INC COM|46.20
20160321|125134106|CEB|113|CEB INC COMMON|63.60
20160321|12514G108|CDW|220|CDW COPR COM STK (DE)|41.30
20160321|125141101|CECE|108|CECO ENVIRONMENTAL CORP|6.43
20160321|125269100|CF|130|CF INDUSTRIES HOLDINGS, INC.|34.99
20160321|12542R308|CHSCO|909|CHS INC PREFERRED CLASS B|28.14
20160321|12542R704|CHSCM|1162|CHS INC REDEEMABLE PREFERRED S|26.20
20160321|12545M207|CHYHY|945|CHR HANSEN HLDG A/S SPONSORED |32.42
20160321|125491100|CIFAF|24|CI Financial Corp. Ordinary Sh|22.75
20160321|125509109|CI|579|CIGNA CORP|139.53
20160321|125525105|CMCT|186|COMMERCIAL TRUST CORPORATION C|18.38
20160321|125581801|CIT|1608|CIT GROUP INC NEW (DE)|34.95
20160321|12561W105|CNL|342|CLECO CRP (HOLDING CO)|48.35
20160321|12562Y100|CKHUY|11113|CK HUTCHISON HLDGS LTD ADR|13.00
20160321|12572Q105|CME|1364|CME GROUP, INC|95.95
20160321|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|40.37
20160321|125918201|CPKPY|96|CP POKPHAND LTD SPONS ADR BERM|2.58
20160321|12592V100|CNXC|83|CNX COAL RES LP COM UIT REPSTG|6.87
20160321|126128107|CCNE|25|CNB FINL CORP (PA)|17.88
20160321|126132109|CEO|552|CNOOC LTD ADS (REP 100 CL H SH|117.70
20160321|12621E103|CNO|460|CNO FINANCIAL GROUP INC COM ST|18.60
20160321|12626F105|CRHM|2300|CRH MEDICAL CORP ORDINARY SHAR|3.40
20160321|12634H101|PMTS|22542|CPI CARD GROUP INC COM|7.90
20160321|126349109|CSGS|12|CSG SYS INTERNATL INC|42.39
20160321|12637A103|CCLP|400|CSI COMPRESSCO L P|5.67
20160321|12637N204|CSLLY|1973|CSL LTD SPONSORED ADR (AUS)|38.13
20160321|126408103|CSX|1310|CSX CORP|27.02
20160321|12642X106|CTCM|3|CTC MEDIA INC COM STK|1.92
20160321|12646R105|CST|585|CST BRANDS INC COM|38.51
20160321|12649L204|CNHX|100|CSOP ETF TRMSCI CHINA A INTL H|26.12
20160321|12650T104|CSRA|195|CSRA, INC COM STK|24.51
20160321|126501105|CTS|1854|CTS CORP|15.91
20160321|126534106|CUNB|47|CU BANCORP (CA) COMMON STOCK|22.05
20160321|126600105|CVBF|10353|CVB FINANCIAL CORP|17.33
20160321|126633106|UAN|8043|CVR PARTNERS LP COM|7.00
20160321|126650100|CVS|1006|CVS HEALTH CORPORATION (DE)|101.58
20160321|12673A108|CYS|16012|CYS INVTS INC COM STK (MD)|7.84
20160321|12673P105|CA|1669|CA, INC.|30.74
20160321|12673W407|CYCA|7200|CYTTA CORP COM STK (NV)|0.06
20160321|12679R204|GYC|1463|CABCO SER 2004-102 TR SBC COMM|21.72
20160321|126797208|PFH|450|CORP ASSET CABCO 7.62% 3/01/97|18.98
20160321|126804301|CAB|239|CABELA'S INCORPORATED|47.32
20160321|12686C109|CVC|135|CABLEVISION SYS CP NY GRP CL-A|32.79
20160321|127055101|CBT|188|CABOT CORP|49.34
20160321|127097103|COG|759|CABOT OIL & GAS CORP|22.77
20160321|127387108|CDNS|1904|CADENCE DESIGN SYS INC|23.17
20160321|12763A109|CSOC|1695|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160321|127639102|KDUS|235|CADUS CORP|1.00
20160321|12768T103|CACQ|10|CAESARS ACQUISTION COMPANY CLA|5.41
20160321|127686103|CZR|5|CAESARS ENTERTAINMENT CORP|6.57
20160321|12803K109|CAIXY|564741|CAIXABANK UNSPONSORED ADR (SPA|1.05
20160321|128030202|CALM|36009|CAL-MAINE FOODS INC|52.69
20160321|128058104|CLBS|57|CALADRIUS BIOSCIENCES INC COM |0.81
20160321|12811L107|CHW|627|CALAMOS GLOBAL DYNAMIC INCOME |6.90
20160321|12811P108|CHY|422|CALAMOS CONV & HIGH INCOME FD |10.40
20160321|12811R104|CLMS|712|CALAMOS ASSET MANAGEMENT, INC.|8.77
20160321|12811V105|CCD|5047|CALAMOS DYNAMIC CONV & INCOME |17.39
20160321|128117108|CHI|1136|CALAMOS CONV OPPORTUNITIES & I|9.46
20160321|128125101|CSQ|575|CALAMOS STRATEGIC TOTAL RETURN|9.45
20160321|128126109|CAMP|41|CALAMP CORP|19.48
20160321|128195104|CAA|433|CALATLANTIC GROUP INC COM STK |33.00
20160321|128246105|CVGW|73|CALAVO GROWERS INC|55.64
20160321|12932K202|CALVF|3372|CALEDONIA MINING CORP ORD SHS |0.69
20160321|129500104|CAL|406|CALERES INC COM STK (NY)|27.29
20160321|129584108|CFWFF|95750|CALFRAC WELL SERVICES LTD|1.22
20160321|13057Q107|CRC|9012|CALIFORNIA RES CORP COM STK (D|1.58
20160321|130788102|CWT|783|CALIFORNIA WTR SVC GRP(HLDG CO|25.83
20160321|13100M509|CALX|10|CALIX , INC COMMON STOCK|7.27
20160321|131193104|ELY|170|CALLAWAY GOLF CO|9.17
20160321|13123E500|CALD|85|CALLIDUS SOFTWARE INC|15.13
20160321|13123X102|CPE|524|CALLON PETROLEUM CO|8.63
20160321|13123X409|CPEPRA|8|CALLON PETE COMP PFD SHS SER A|47.00
20160321|13126R102|CTTC|1245|CALMARE THERAPEUTICS INC COM|0.21
20160321|131347304|CPN|1413|CALPINE CORPORATION COMMON STO|14.98
20160321|132061805|SOVB|2878|CAMBRIA ETF TR SOVEREIGN HIGH |26.42
20160321|132061888|VAMO|356|CAMBRIA ETF TR VALUE & MOMENTU|22.98
20160321|133131102|CPT|729|CAMDEN PROPERTY TRUST SBI|82.37
20160321|13321L108|CCJ|7978|CAMECO CORP|13.34
20160321|13342B105|CAM|4043|CAMERON INTERNATIONAL CORPORAT|66.42
20160321|134429109|CPB|82|CAMPBELL SOUP CO CAPITAL|64.34
20160321|13471N102|CANF|792|CAN-FITE BIOPHARMA LTD SPONSOR|2.38
20160321|134808203|CNNEF|55|CANACOL ENERGY LTD ORDINARY SH|2.58
20160321|135442101|CCAN|17|CANADIAN CANNABIS CORP. COMMON|0.52
20160321|136069101|CM|913|CANADIAN IMPERIAL BK OF COMMER|75.48
20160321|136375102|CNI|6632|CDN NATL RAILWAY FULLY PD SHS |62.07
20160321|136385101|CNQ|380061|CANADIAN NATURAL RESOURCES LTD|27.44
20160321|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|7.71
20160321|13645T100|CP|2185|CANADIAN PACIFIC RAILWAY LTD|133.87
20160321|136802105|CZICF|3232|CANADIAN ZINC CORPORATION|0.11
20160321|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.08
20160321|13739U104|CGIX|1093|CANCER GENETICS, INC. COMMON S|2.79
20160321|13764M100|CNBX|8640|CANNABICS PHARMACEUTICALS INC |0.09
20160321|13764T105|CBDS|207834|CANNABIS SATIVA, INC. COMMON S|1.71
20160321|13765D109|CPMD|157|CANNAPHARMARX INC|0.40
20160321|13765L101|BLOZF|1225|CANNABIX TECHNOLOGIES INC. ORD|0.18
20160321|137651105|MJTK|100|CANNASYS INC|0.19
20160321|137653101|CANV|1000|CANNAVEST CORP. (DELAWARE) COM|0.28
20160321|13780R109|ENDTF|577|CANOE EIT INCOME FUND UNITS (C|8.00
20160321|138006309|CAJ|395|CANON INC ADS (1 SH COM)|30.12
20160321|138098108|CMN|65|CANTEL MEDICAL CORPORATION|69.85
20160321|138857206|CGCC|75|CANYON GOLD CORP.|0.03
20160321|139098107|CGEMY|18|CAP GEMINI SA ADR (FR)|44.69
20160321|139209100|CBNJ|6|CAPE BANCORP, INC COM|13.29
20160321|139674105|CCBG|338|CAPITAL CITY BK GROUP INC|14.87
20160321|13970R109|CTAGY|90|CAPITA PLC UNSPONSORED ADR (UK|60.66
20160321|139794101|CBF|95|CAPITAL BK FINL CORP CL A COM |30.60
20160321|14040H402|COFPRP|1307|CAPITAL ONE FINANCIAL CORP PFD|25.74
20160321|14040H600|COFPRC|789|CAPITAL ONE FINL CORP DEP SHS |26.01
20160321|14040H709|COFPRD|1223|CAPITAL ONE FINANCIAL CORP DEP|26.87
20160321|14040H881|COFPRF|1172|CAPITAL ONE FINL CORP DEP SHS |25.79
20160321|14054R106|CPTA|268|CAPITALA FIN CORP COM|11.58
20160321|14054R205|CLA|1678|CAPITALA FINANCE CORP 7.125 % |24.60
20160321|140547100|CLLDY|109|CAPITALLAND LTD SPONS ADR|4.67
20160321|14055M114|CLACW|6700|CAPITOL ACQUISITION CORP III W|0.65
20160321|14057J101|CFFN|1220|CAPITOL FEDERAL FINANCIAL COM |13.29
20160321|14066L105|CAPN|20816|CAPNIA INC COMMON STOCK|1.38
20160321|14067D409|CPST|329|CAPSTONE TURBINE CORP COM STK |1.32
20160321|14067E605|CMOPRE|954|CAPSTEAD MORTGAGE CORPORATION |24.40
20160321|140755109|CARA|241|CARA THERAPEUTICS INC COM STK |5.17
20160321|140781105|CRR|32431|CARBO CERAMICS INC|16.53
20160321|141384107|CBYL|67|CARBYLAN THERAPEUTICS INC COM |0.70
20160321|14149F109|CFNL|227|CARDINAL FIN'L CORP|20.02
20160321|14149Y108|CAH|1419|CARDINAL HEALTH INC|80.86
20160321|14153Q108|CDNL|833411|CARDINAL RESOURCES INC COM STK|.
20160321|14159N208|EKGGF|7910|Cardiocomm Solutions Inc New O|0.03
20160321|14159U301|CRME|45190|CARDIOME PHARMA CORP ORD SHS (|3.99
20160321|141619106|CSII|66|CARDIOVASCULAR SYS INC COM STK|9.74
20160321|141624106|CCP|460|CARE CAPITAL PROPERTIES, INC C|25.50
20160321|141665109|CECO|40|CAREER EDUCATION CORP|4.74
20160321|142339100|CSL|245|CARLISLE COMPANIES INC|98.26
20160321|142795202|CABGY|28|CARLSBERG AS SPONSORED ADR CL |17.91
20160321|14309L102|CG|2608|CARLYLE GROUP LP COM UNIT LTD |17.15
20160321|143130102|KMX|124622|CARMAX, INC.|50.24
20160321|14365C103|CUK|547|CARNIVAL PLC ADS|51.05
20160321|144200102|CART|393|CAROLINA TRUST BANK|5.87
20160321|144577103|CRZO|289|CARRIZO OIL & GAS INC.|30.73
20160321|14574X104|TAST|71|CARROLS RESTAURANT GROUP, INC |13.39
20160321|146229109|CRI|194|CARTER'S INC|102.11
20160321|147322101|CSCD|2|CASCADE MICROTECH, INC.|20.86
20160321|147528103|CASY|28708|CASEYS GENERAL STORES INC|109.91
20160321|147618201|CSIOY|20|CASIO COMPUTER LTD ADR|199.65
20160321|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|50.74
20160321|148411101|CAS|5556|CASTEL A.M. & CO|2.40
20160321|148435100|ROX|4207|CASTLE BRANDS INC COM|0.85
20160321|148452105|CHOD|3292|CASTLE HOLDING CORP|0.11
20160321|14875P107|CATB|303|CATABASIS PHARMACEUTICALS INC |5.99
20160321|148806102|CTLT|319|CATALENT INC COM STK (DE)|25.91
20160321|149123101|CAT|225|CATERPILLAR INC;COM USD1|75.47
20160321|149150104|CATY|433|CATHAY GENERAL BANCORP I|28.55
20160321|149205106|CATO|159|CATO CORP CL-A|38.80
20160321|14964W104|CVAT|53304|CAVITATION TECHNOLOGIES, INC. |0.04
20160321|150185106|FUN|6985|CEDAR FAIR DEP R L.P.|59.76
20160321|150838100|CGI|34|CELADON GROUP INC|10.75
20160321|150870103|CE|25|CELANESE CORPORATION SER A COM|67.00
20160321|15089R102|CPXX|1346|CELATOR PHARMACEUTICALS INC. C|8.70
20160321|15101Q108|CLS|18520|CELESTICA INC|10.67
20160321|151020104|CELG|1554|CELGENE CORPORATION|98.76
20160321|15115V101|CTIX|242|Cellceutix Corporation Common |1.56
20160321|15115X107|CMXC|274|CELL MEDX CORP. COMMON STOCK|0.33
20160321|15117B103|CLDX|129284|CELLDEX THERAPEUTICS, INC|3.23
20160321|15117E107|CLDN|1349|CELLADON CORP COM STK (DE)|1.13
20160321|15117F120|CLRBW|1|CELLECTAR BIOSCIENCES INC WT E|0.72
20160321|15117K103|CLLS|470|CELLECTIS S A SPONSORED ADS (F|27.17
20160321|15117N404|CLSN|238|CELSION CORP NEW|1.50
20160321|15117P102|CBMG|1681|CELLULAR BIOMEDICINE GROUP, IN|16.87
20160321|15118V207|CELH|2015|CELSIUS HOLDINGS INC COM STK (|2.18
20160321|15126Q109|CPAC|107|CEMENTOS PACASMAYO S.A.A. ADR |7.72
20160321|151290889|CX|147991|CEMEX, S.A.B. DE C.V. ADS (REP|6.90
20160321|15130J109|CEMP|3187|CEMPRA, INC. COMMON STOCK|15.25
20160321|15132H101|CNCO|16705|CENCOSUD S.A.|7.40
20160321|15135B101|CNC|904|CENTENE CORP DEL|58.54
20160321|151461100|CEN|2155|CENTER COAST MLP & INFRASTRUCT|10.56
20160321|15346Q202|CFBK|78|CENTRAL FED CORP COM STK NEW (|1.45
20160321|153501101|CEF|23|CENTRAL FD CDA LTD CL A|12.15
20160321|153527106|CENT|356|CENTRAL GARDEN & PET CO|16.21
20160321|153527205|CENTA|245|CENTRAL GARDEN & PET COMPANY C|16.14
20160321|154760409|CPF|225|CENTRAL PACIFIC FINANCIAL CORP|21.31
20160321|155123102|CET|266|CENTRAL SECURITIES CORP|19.05
20160321|15639K300|CPYYY|534|CENTRICA PLC SPONS ADR NEW|13.13
20160321|15643B205|CFCB|5957|CENTRUE FINL CORP NEW COM NEW |18.09
20160321|15643U104|LEU|4020|CENTRUS ENERGY CORP CL A (DE) |2.41
20160321|156431108|CENX|899|CENTURY ALUMINUM CO|7.59
20160321|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|38.93
20160321|156492100|CNTY|26|CENTURY CASINO INC|6.01
20160321|15670R107|CPHD|2041|CEPHEID|31.60
20160321|15670S105|CVO|2000|CENVEO INC|0.39
20160321|156700106|CTL|462|CENTURYLINK,INC COMMON STOCK|31.70
20160321|15671L109|CERC|653|CERECOR INC COM STK (DE)|4.23
20160321|15671L117|CERCW|114|CERECOR INC CL A WT EXP 10/20/|1.40
20160321|156782104|CERN|268|CERNER CORP|53.48
20160321|156834103|CDCH|2460|CERRO DORADO INC|0.01
20160321|15708Q105|CERU|699|CERULEAN PHARMA INC COMMON STO|2.41
20160321|157085101|CERS|2838|CERUS CORP|5.95
20160321|157131202|KOOL|100|CESCA THERAPEUTICS INC COM STK|4.02
20160321|157210105|CEVA|21|CEVA INC;COM STK USD0.001|21.57
20160321|15722A102|CGRA|20510|CGROWTH CAPITAL INC COM STK (D|.
20160321|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|62.08
20160321|15911U109|CHGT|28812|CHANGING TECHNOLOGIES INC COM |0.15
20160321|15930P404|HOTR|1919|CHANTICLEER HOLDINGS, INC. NEW|0.83
20160321|159864107|CRL|1005|CHARLES RIVER LABS INT'L INC|73.89
20160321|16117M305|CHTR|73235|CHARTER COMM INC DEL CL A COM |201.00
20160321|16150R104|CCF|83|CHASE CORP|50.41
20160321|16208T102|CLDT|1000|CHATHAM LODGING TRUST COM SHS |21.71
20160321|162825103|CKP|10|CHECKPOINT SYSTEMS INC|10.21
20160321|163075104|CMCM|115509|CHEETAH MOBILE INC ADR REP TEN|17.44
20160321|163731102|CHFC|3698|CHEMICAL FINANCIAL CORP|35.39
20160321|16383L106|CCXI|360|CHEMOCENTRYX INC|2.62
20160321|164024101|CHMG|25|CHEMUNG FINL CORP|27.34
20160321|16411Q101|CQP|2952|CHENIERE ENERGY PARTNERS, LP C|29.34
20160321|16411R208|LNG|267|CHENIERE ENERGY INC|35.65
20160321|16444H102|CHKE|1|CHEROKEE INC|17.93
20160321|164651101|CHMI|7|CHERRY HILL MTG INVT CORP COM |14.28
20160321|165167107|CHK|2968|CHESAPEAKE ENERGY CORP|4.91
20160321|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|23.23
20160321|165184102|CHPGF|773|CHESAPEAKE GOLD CORP (CANADA) |1.57
20160321|165185109|CHKR|15|CHESAPEAKE GRANITE WASH TR COM|2.82
20160321|165240102|CHSP|70|CHESAPEAKE LODGING TRUST COMMO|26.61
20160321|165240201|CHSPPRA|1343|CHESAPEAKE LODGING TR 7.75% SE|26.00
20160321|166764100|CVX|665|CHEVRON CORPORATION|97.69
20160321|16706W102|CHMA|254|CHIASMA INC COM STK (DE)|9.80
20160321|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.09
20160321|167250109|CBI|231|CHICAGO BRIDGE&IRON N.V. (NEW)|38.51
20160321|168615102|CHS|366|CHICO'S FAS INC.|12.73
20160321|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.57
20160321|168909109|CHOLY|55|CHINA OILFIELD SVCS LTD SPONS |16.79
20160321|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.40
20160321|168913101|CREG|38353|China Recycling Energy Corpora|0.32
20160321|168921104|CEVIY|92|China Everbright, Ltd Unsponso|20.22
20160321|16934Q208|CIM|130|CHIMERA INVESTMENT CORP COM NE|13.84
20160321|16934W106|CMRX|6037|CHIMERIX INC COM STK (DE)|5.21
20160321|16938C106|CBPO|6|CHINA BIOLOGIC PRODUCTS INC CO|111.27
20160321|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|12.56
20160321|1694EN103|CMHHY|40|CHINA MERCHANTS HOLDINGS INTER|27.41
20160321|16941T104|CPHI|17356|CHINA PHARMA HOLDINGS, INC. CO|0.19
20160321|16942A302|CSUAY|179|China Shenhua Energy Co Ltd Un|6.71
20160321|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.50
20160321|16943W105|CGA|1400|CHINA GREEN AGRICULTURE, INC C|1.32
20160321|16945C107|CYIG|491|CHINA YCT INTERNATIONAL GROUP,|0.18
20160321|16945R104|CHU|203|CHINA UNICOM (HONG KONG) LIMIT|12.99
20160321|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.86
20160321|16947L105|CWYCY|1|China Railway Construction Cor|11.08
20160321|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|72.35
20160321|16949N109|HTHT|515|CHINA LODGING GROUP LTD SPON A|35.83
20160321|16957L102|CCBC|6|CHINO COMMERCIAL BANCORP C.A. |14.60
20160321|169656105|CMG|20|CHIPOLTE MEXICAN GRILL INC COM|455.37
20160321|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.31
20160321|17044P106|CJEWY|111|CHOW TAI FOOK JEWELLERY GRP LT|6.19
20160321|170715106|CHDRY|313|Christian Dior SA Unsponsored |45.11
20160321|171046105|CBK|1617|CHRISTOPHER & BANKS CORP|2.50
20160321|171077100|CDXC|27930|CHROMADEX CORPORATION COMMON S|1.50
20160321|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.66
20160321|17133Q502|CHT|368|CHUNGHWA TELECOM CO LTD SPON A|33.37
20160321|171757107|CDTX|18|CIDARA THERAPEUTICS INC|10.86
20160321|171778202|CIOXY|1576|CIELO SA SPON ADR|9.75
20160321|171779309|CIEN|742|CIENA CORP COM NEW|18.21
20160321|171798101|XEC|1145|CIMAREX ENERGY CO|98.62
20160321|171871403|CBBPRB|1610|CINN BELL INC.DP SHS(RP1/20 6.|48.05
20160321|172062101|CINF|3178|CINCINNATI FINANCIAL CORP|65.78
20160321|17243V102|CNK|466|CINEMARK HLDGS INC (DE)|36.23
20160321|172464109|CINR|194|CINER RES LP COM UNIT LTD PART|25.76
20160321|17253H100|CLOK|140|CIPHERLOC CORP COM STK (TX)|3.00
20160321|17273K109|CIR|4|CIRCOR INTERNATIONAL,INC|45.37
20160321|17275R102|CSCO|4302|CISCO SYSTEMS;COM USD0.001|28.33
20160321|172967317|CPRS|1277|CITIGROUP INC DEP SHS REPSTG 1|25.53
20160321|172967333|CPRL|637|CITIGROUP INC DEP SH REP 1/100|26.86
20160321|172967341|CPRK|1066|CITIGROUP INC. DEP SHS REPSTG |27.10
20160321|172967366|CPRC|142|CITIGROUP INC. DEPOSITARY SHAR|25.51
20160321|172967424|C|1302|CITIGROUP|43.54
20160321|172967572|CPRP|118|CITIGROUP INC DEP SHS REPSTG 1|28.17
20160321|17304K102|CTPCY|423|CITIC LTD SPONS ADR|7.71
20160321|173080201|CPRN|522|CITIGROUP CAP XIII 7.875% TR P|25.91
20160321|17318Q475|CVOL|3587|CITIGROUP FUNDING INC C TRACKS|0.39
20160321|17321F201|MLPC|1347|CITIGROUP INC NEW C TRACKS ETN|14.74
20160321|17322H149|DIVC|700|C-TRACKS ETN MILLER/HOWARD STR|25.51
20160321|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.57
20160321|17461K101|CIWV|141|CITIZENS FINANCAIL CORP W.VA|11.39
20160321|174610105|CFG|4859|CITIZENS FINL GROUP INC COM ST|22.08
20160321|174740100|CIA|893|CITIZENS INC CL-A|7.00
20160321|177376100|CTXS|82|CITRIX SYSTEMS INC|77.07
20160321|178587101|CIO|42|CITY OFFICE REIT INC COM STK (|13.08
20160321|17878Y108|CVEO|318|CIVEO CORP CDA COM (CANADA)|1.56
20160321|179895107|CLC|490|CLARCOR INC|58.44
20160321|18047P101|CLZNY|521|Clariant Ag Muttenz Unsponsore|17.66
20160321|182873109|CLGRF|694|CLAUDE RESOURCES INC (CDA)|1.04
20160321|18383M175|DJD|1684|CLAYMORE ETF TR GUGGENHEIM DOW|26.06
20160321|18383M183|BSJN|708|CLAYMORE ETF TR GUGGENHEIM BUL|25.45
20160321|18383M191|BSCP|1000|CLAYMORE ETF TR GUGGENHEIM BUL|20.28
20160321|18383M217|BSJM|1768|CLAYMORE ETF TR|23.65
20160321|18383M225|BSJL|486|CLAYMORE ETF TR GUGGENHEIM BUL|23.39
20160321|18383M233|BSCO|4596|CLAYMORE ETF TR|20.33
20160321|18383M241|BSCN|1698|CLAYMORE ETF TR|20.51
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20160321|204166102|CVLT|191|COMMVAULT SYSTEMS, INC. COM|40.58
20160321|204280309|CODYY|149|Compagnie de Saint Gobain Unsp|8.55
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20160321|20449X302|CMPGY|1052|COMPASS GROUP PLC AMERICAN DEP|17.72
20160321|20451N101|CMP|68|COMPASS MINERALS INTERNATIONAL|75.71
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20160321|204510101|CCOP|285|COMPETITIVE COMPANIES INC|0.02
20160321|205306103|CPSI|431|COMPUTER PROGRAMS & SYSTEMS IN|51.95
20160321|205363104|CSC|769|COMPUTER SCIENCES CORP|31.44
20160321|20539A105|CSVI|8|COMPUTER SERVICES INC (KY)|37.60
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20160321|21036P108|STZ|70|CONSTELLATION BRANDS CL-A|147.04
20160321|21036P207|STZB|13|CONSTELLATION BRANDS CL-B|139.78
20160321|21075N204|MCF|186|CONTANGO OIL AND GAS CO|11.47
20160321|21076Y100|CNCK|95000|CONTENT CHECKED HLDGS INC COM |0.72
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20160321|212015101|CLR|429|CONTINENTAL RESOURCES, INC|31.03
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20160321|21900C100|CRMD|4385|CORMEDIX INC. COM STK|2.54
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20160321|222070203|COTY|54762|COTY INC CLASS A COM STK|27.95
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20160321|225401108|CS|3748|CREDIT SUISSE GROUP, ADR|15.12
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20160321|225426105|CRMZ|59|CREDITRISKMONITOR.COM INC|3.35
20160321|225447101|CREE|360|CREE INC|29.77
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20160321|227046109|CROX|95|CROCS INC|10.03
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20160321|231561101|CW|214|CURTISS-WRIGHT CORP|73.59
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20160321|23204G100|CUBI|39|CUSTOMERS BANCORP INC COMMON S|24.32
20160321|23204G308|CUBS|161|CUSTOMERS BANCORP INC SR NTS D|26.90
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20160321|23248X101|CYBG|50|CYBERGY HLDGS INC|0.02
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20160321|23254W104|CYPW|38678|CYCLONE POWER TECHNOLOGIES INC|.
20160321|232577205|CYNO|43|CYNOSURE INC CL A|41.22
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20160321|23282W605|CYTK|540|CYTOKINETICS INC COM STK NEW (|6.21
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20160321|23284F105|CTMX|453|CYTOMX THERAPEUTICS INC. COM|12.44
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20160321|23304Y100|DBSDY|251|DBS GROUP HOLDINGS LTD SP ADR |47.22
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20160321|233051754|ASHS|16246|DEUTSCHE X-TRACKERS HARVEST CS|34.07
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20160321|233051861|DBUK|400|DEUTSCHE X-TRACKERS MSCI UNITE|22.04
20160321|233051879|ASHR|174153|DEUTSCHE X-TRACKERS HARVEST CS|24.69
20160321|23306J101|DBVT|779|DBV TECHNOLOGIES S.A. AMERICAN|30.74
20160321|23311P100|DPM|71|DCP MIDSTREAM PARTNERS, LP COM|27.22
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20160321|23317H102|DDR|200|DDR CORP COM SHS (DE)|17.19
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20160321|23323G106|DGSE|2001|DGSE COMPANIES INC|0.62
20160321|233237106|DNBF|375|DNB FINL CORP LA|28.82
20160321|23328E106|DNHBY|7|DNB ASA SPONSORED ADR REPRESEN|122.43
20160321|23330S101|MRSKY|1747|DMG MORI CO LTD AMERICAN DEPOS|9.15
20160321|23331A109|DHI|100|DR HORTON INC|30.21
20160321|23331S100|DHX|428|DHI GROUP INC COM STK (DE)|7.97
20160321|23332B106|DSPG|11|DSP GROUP INC|8.93
20160321|233326107|DST|70|DST SYSTEMS INC|108.04
20160321|233331107|DTE|551|DTE ENERGY COMPANY (HLDG CO)|88.91
20160321|23334J107|DTF|415|DTF TAX-FREE INCOME INC|15.48
20160321|23334L102|DSW|282|DSW INC CL-A COM SHS|26.98
20160321|23335C101|DTSI|3|DTS, INC|22.49
20160321|23335Q100|DLHC|91|DLH HLDGS CORP COM (NJ)|3.35
20160321|233377407|DXPE|10|DXP ENTERPRISES INC-NEW|18.32
20160321|23340X108|DLNDY|9237|D&L INDS INC ADR (PHL)|4.88
20160321|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.32
20160321|23381B106|DKILY|16|Daikin Inds Ltd Unsponsored AD|147.58
20160321|23381D102|DSNKY|46|DAIICHI SANKYO CO LTD SPONSORE|22.61
20160321|233825108|DDAIY|68|DAIMLER AG SPONSORED ADR (GERM|75.96
20160321|23405X209|DIFTY|22|DAITO TRUST CONSTRUCTION CO LT|36.39
20160321|234062206|DWAHY|464|DAIWA HOUSE INDUSTRY LTD ADR|28.29
20160321|234064301|DSEEY|22456|DAIWA SECURITIES GROUP INC JAP|6.21
20160321|234255107|DAKP|51901|DAKOTA PLAINS HOLDINGS, INC. C|0.12
20160321|235825205|DAN|925|DANA HOLDING CORPORATION COM S|14.03
20160321|236258109|DCAC|162500|DANIELS CORPORATE ADVISORY CO |.
20160321|23636T100|DANOY|1228|Danone Sponsored ADR (France) |14.20
20160321|236363206|DNKEY|1266|DANSKE BK A/S SPONSORED ADR (D|13.98
20160321|23703Q203|DQ|2006|DAQO NEW ENERGY CORP SPON ADR |17.80
20160321|237266101|DAR|515|DARLING INGREDIENTS INC COMMON|12.54
20160321|237545108|DASTY|130|DASSAULT SYSTEMES SA ADR|78.69
20160321|237934104|DTLK|10|DATALINK CORPORATION|7.85
20160321|238337109|PLAY|401|DAVE & BUSTERS ENTERTAINMENT I|38.31
20160321|23857W105|DVDCY|830|DAVIDE CAMPARI SPA UNSPON ADR |4.91
20160321|238661102|DTEA|12650|DAVIDSTEA INC COM STOCK|11.95
20160321|239467103|DXR|108|DAXOR CORPORATION|7.94
20160321|242370203|DF|1404|DEAN FOODS CO COM STK NEW (DE)|19.58
20160321|242737203|DBHSY|369|DEBENHAMS PLC SPONSORED ADR (U|4.40
20160321|243537107|DECK|137|DECKERS OUTDOOR CORP|60.55
20160321|244196101|DVLY|138|Deer Valley Corporation Common|0.69
20160321|245077102|DFRG|13|DEL FRISCOS RESTAURANT GROUP I|16.62
20160321|24610V103|VMM|300|DEL MINN MUNI FD II|14.60
20160321|246101109|VCF|2548|DELAWARE INVTS COLO MUN INCOME|15.25
20160321|24661P401|DCTH|642|DELCATH SYSTEMS INC COMMON NEW|0.31
20160321|24664T103|DKL|18|DELEK LOGISTICS PARTNERS LP CO|30.39
20160321|246647101|DK|164|DELEK US HOLDINGS, INC.|16.01
20160321|247078108|DMPI|1221|DELMAR PHARMACEUTICALS, INC. C|0.88
20160321|24712X106|DLPX|523|DELPHAX TECHNOLOGIES INC|0.20
20160321|247361702|DAL|2741|DELTA AIR LINES INC NEW (DE)|50.05
20160321|247368103|DLA|297|DELTA APPAREL INC|18.15
20160321|247748106|DGAS|8|DELTA NATURAL GAS INC|22.91
20160321|248019101|DLX|174|DELUXE CORPORATION|60.91
20160321|24802Y105|DWRE|693|DEMANDWARE INC COM STK (DE)|38.47
20160321|24872B100|DNZOY|973|DENSO CORP ADR|19.36
20160321|24906P109|XRAY|115|DENTSPLY SIRONA INC|60.72
20160321|24983L104|DERM|466|DERMIRA INC COMMON STOCK|19.88
20160321|249908104|DEPO|14127|DEPOMED,INC|13.30
20160321|250639101|DSWL|5869|DESWELL INDS INC|1.73
20160321|25065K104|DXLG|13|DESTINATION XL GROUP INC COM|4.98
20160321|25150L108|DKT|8|DEUTSCH BK CONTINGENT CAP TR V|25.69
20160321|25153Q658|DOD|42045|ELEMENTS DOGS OF THE DOW ETN 1|18.65
20160321|25153Q708|WMW|3|DEUTSCHE BK AG LONDON ELEMENTS|21.25
20160321|25154A108|DTK|633|Deutsche Bk Contingent Cap Tr |24.89
20160321|25154H541|ADZ|30|DB AGRICULTURE SHORT ETN|32.09
20160321|25154H731|DGZ|165|DEUTSCHE BK AG LONDON BRH DB G|14.22
20160321|25154H749|DGP|438|DB BK AG LONDON BRH DB GOLD DO|25.97
20160321|25154H756|DZZ|6777|DB AG LONDON BRH|6.11
20160321|25154K809|DTO|13|DB CRUDE OIL DOUBLE SHORT ETN |147.39
20160321|25154K866|OLO|5349|DB CRUDE OIL LONG ETN DUE 06/0|5.85
20160321|25154N522|LBND|1308|DEUTSCHE BK AG LONDON DB 3X LO|57.00
20160321|25154W506|BUNL|303|DEUTSCHE BK AG LONDON BRH DB G|30.01
20160321|251542106|DBOEY|604|Deutsche Boerse Ag Unsponsored|8.35
20160321|251561304|DLAKY|79|DEUTSCHE LUFTHANSA AG ADR|16.40
20160321|25157Y202|DPSGY|4557|DEUTSCHE POST AG SPONSORED ADR|27.51
20160321|25179M103|DVN|3095|DEVON ENERGY CORP (NEW)|27.54
20160321|251893103|DV|242|DEVRY EDUCATION GROUP INC COM |19.40
20160321|25211R102|DEWM|3000|DEWMAR INTERNATIONAL BMC INC C|.
20160321|25264R207|DHIL|40|DIAMOND HILL INVSTMT GR INC NE|179.89
20160321|25271C102|DO|42686|DIAMOND OFFSHORE DRILLING INC |23.62
20160321|25272T104|DRII|1298|DIAMOND RESORTS INTL, INC|25.68
20160321|25278X109|FANG|58|DIAMONDBACK ENERGY INC COM|77.62
20160321|253031108|DRNA|205|DICERNA PHARMACEUTICALS INC CO|5.13
20160321|253393102|DKS|573|DICK'S SPORTING GOODS INC|47.74
20160321|253651103|DBD|210|DIEBOLD INC|28.02
20160321|25367R104|DPWW|5250|DIEGO PELLICER WORLDWIDE INC C|0.45
20160321|25374L108|DFBG|5354|DIFFERENTIAL BRANDS GROUP INC |5.14
20160321|25381B101|DMRC|59|DIGIMARC CORP COM STK|28.55
20160321|25382P208|DGLY|21|DIGITAL ALLY INC COM STK NEW (|4.97
20160321|253827109|DRAD|85|DIGIRAD CORP|4.90
20160321|25384P107|CADY|9250|DIGITAL CADDIES, INC. COMMON S|0.04
20160321|253868103|DLR|178|DIGITAL REALTY TRUST|88.44
20160321|253868863|DLRPRI|948|DIGITAL RLTY TR INC PFD SR I %|25.43
20160321|253868889|DLRPRG|741|DIGITAL REALTY TRUST, INC. PRE|25.11
20160321|25400A100|DIDG|2614981|THE DIGITAL DEVELOPMENT GROUP |.
20160321|25400W102|APPS|20709|DIGITAL TURBINE INC COM NEW|1.16
20160321|254067101|DDS|85|DILLARD'S INC|87.74
20160321|25433V105|DMTX|1|DIMENSION THERAPEUTICS INC COM|8.74
20160321|254543101|DIOD|100|DIODES INCORPORATED|20.02
20160321|25456K101|DPLO|3429|DIPLOMAT PHARMACY INC COM STK(|25.83
20160321|25457N112|DIRV|102547|DIRECTVIEW HOLDINGS, INC. COMM|.
20160321|25459W102|TECL|420|DIREXION DAILY TECHNOLOGY BULL|37.39
20160321|25459W235|DUST|677268|DIREXION DAILY GOLD MINERS IND|3.14
20160321|25459W540|TMF|305|DIREXION DAILY 20+ YR TSY BULL|91.48
20160321|25459W730|MIDU|1284|DIREXION DAILY MID CAP BULL 3X|21.74
20160321|25459W755|DRN|854|DIREXION SHS ETF REAL ESTATE B|82.44
20160321|25459W771|YINN|29778|DIREXION SHS ETF TR|14.26
20160321|25459W847|TNA|25|DIREXION DAILY SMALL CAP BULL |56.16
20160321|25459W862|SPXL|50|DIREXION DAILY S&P 500 BULL 3X|82.33
20160321|25459W888|ERX|2519|DIREXION DAILY ENERGY BULL 3X |25.36
20160321|25459Y140|RUSL|248354|DIREXION SHS ETF TR DAILY RUSS|13.58
20160321|25459Y181|SMLL|200|DIREXION SHS ETF TR DAILY SMAL|24.48
20160321|25459Y298|ZMLP|11011|ZACKS MLP HIGH INCOME SHS|16.46
20160321|25459Y355|DPK|612|DIREXION DAILY DEVELOPED MARKE|30.94
20160321|25459Y363|DRV|905|DIREXION SHS ETF REAL ESTATE B|16.23
20160321|25459Y371|SPXS|136431|DIREXION DAILY S&P 500 BEAR 3X|15.71
20160321|25459Y413|JPNL|106|DIREXION DAILY JAPAN BULL 3X S|36.50
20160321|25459Y454|ERY|7055|DIREXION DAILY ENERGY BEAR 3X |20.53
20160321|25459Y470|EDZ|13403|DIREXION DAILY EMERGING MARKET|35.58
20160321|25459Y520|KORU|164|DIREXION DAILY SOUTH KOREA BUL|24.66
20160321|25459Y678|TMV|54366|DIREXION DAILY 20+ YR TSY BEAR|21.93
20160321|25459Y686|EDC|336638|DIREXION DAILY EMERGING MARKET|12.83
20160321|25459Y694|FAS|1894|DIREXION DAILY FINANCIAL BULL |25.02
20160321|25459Y769|KNOW|7954|DIREXION ALL CAP INSIDER SENTI|71.14
20160321|254668502|DSCO|1|DISCOVERY LABORATORIES INC NEW|1.65
20160321|254687106|DIS|2337|WALT DISNEY CO-DISNEY COMMON|99.20
20160321|25470F104|DISCA|5218|DISCOVERY COMMUNICATIONS INC S|29.42
20160321|25470F302|DISCK|293|DISCOVERY COMM INC SER C COM S|28.00
20160321|25470M109|DISH|420|DISH NETWORK CORP CLA A|49.13
20160321|254709108|DFS|100|DISCOVER FINANCIAL SERVICES|50.59
20160321|254709207|DFSPRB|20|DISCOVER FINANCIAL SERVICES DE|26.64
20160321|25490E202|DIISY|303|DIRECT LINE INS GROUP PLC|21.80
20160321|25490K364|GASX|1053|DIREXION SHS ETF TR DAILY NAT |18.95
20160321|25490K372|SICK|107|DIREXION SHS ETF TR DAILY HEAL|44.50
20160321|25490K521|TZA|62149|DIREXION DAILY SMALL CAP BEAR |44.81
20160321|25490K539|FAZ|1318|DIREXION DAILY FINANCIAL BEAR |42.18
20160321|25490K547|JDST|694348|DIREXION DAILY JUNIOR GOLD MIN|5.70
20160321|25490K554|JNUG|6213|DIREXION SHS ETF TR DAILY JR G|79.91
20160321|25490K562|GASL|7520|DIREXION DAILY NATURAL GAS REL|2.87
20160321|25490K570|NUGT|21407|DIREXION DAILY GOLD MINERS IND|66.32
20160321|25490K604|VLSM|4|DIREXION SHS ETF TR VALUE LINE|22.46
20160321|25490K729|DRIP|42569|DIREXION DAILY S&P OIL & GAS E|48.81
20160321|25490K737|GUSH|28697|DIREXION DAILY S&P OIL & GAS E|5.64
20160321|25490K745|LABD|59186|DIREXION DAILY S&P BIOTECH BEA|62.27
20160321|25490K752|LABU|794527|DIREXION DAILY S&P BIOTECH BUL|6.20
20160321|25490K760|TECS|8965|DIREXION DAILY TECHNOLOGY BEAR|27.19
20160321|25490K778|SOXS|2038|DIREXION DAILY SEMICONDUCTOR B|33.63
20160321|25490K786|RUSS|1882|DIREXION DAILY RUSSIA BEAR 2X |19.29
20160321|25490K794|LBJ|17|DIREXION SHS ETF LATIN AMER BU|17.72
20160321|25490K810|MIDZ|28367|DIREXION SHS ETF TR DIREXION D|39.28
20160321|25490K836|YANG|384|DIREXION DAILY FTSE CHINA BEAR|98.70
20160321|25490K844|BRZU|84327|DIREXION DAILY BRAZIL BULL 3X |20.80
20160321|25490K869|CHAU|14459|DIREXION SHS ETF TR DAILY CSI |18.40
20160321|25532B109|DDRI|370|DIVERSIFIED RES INC NEV COMMON|0.45
20160321|256135203|RDY|815|DR. REDDY'S LABORATORIES ADS|47.12
20160321|256677105|DG|758|DOLLAR GEN CORP NEW COM STK (T|84.04
20160321|256746108|DLTR|150|DOLLAR TREE INC COM STK HOLDIN|80.02
20160321|257287102|DDC|19|DOMINION DIAMOND CORP (CDA)|11.97
20160321|257454108|DM|7|DOMINION MIDSTREAM PARTNERS LP|34.44
20160321|25746U885|DCUB|57444|DOMINION RESOURCES INC CORP UN|57.98
20160321|25754A201|DPZ|405|DOMINO'S PIZZA INC COM STK|130.81
20160321|25754X102|DNRG|21542|DOMINOVAS ENERGY CORPORATION. |0.02
20160321|257559203|UFS|1467|DOMTAR CORP COM NEW (DE)|37.40
20160321|257569103|DQJCY|49|DON QUIJOTE HLDGS CO LTD (JPN)|9.09
20160321|257651109|DCI|573|DONALDSON CO INC|32.60
20160321|257867101|RRD|883|R R DONNELLEY & SONS CO|16.67
20160321|258622109|DSL|1867|DOUBLELINE INCOME SOLUTIONS FU|16.78
20160321|258623107|DBL|462|DOUBLELINE OPPORTUNISTIC CR FD|25.75
20160321|25960P109|DEI|833|DOUGLAS EMMETT, INC. COM|30.15
20160321|25960R105|PLOW|36|DOUGLAS DYNAMICS, INC COM STK |22.95
20160321|25985P100|DVAR|28|DOVARRI INC COMMON STOCK (NV) |.
20160321|260174107|DVD|915|DOVER MOTORSPORTS, INC.|2.24
20160321|260543103|DOW|200|DOW CHEMICAL CO COM|51.66
20160321|26138E109|DPS|103|DR PEPPER SNAPPLE GROUP, INC|90.35
20160321|261427108|DDAY|325251|DRAFTDAY FANTASY SPORTS INC CO|0.29
20160321|26144M129|DRWIW|2240|DRAGONWAVE IN WARRANTS EXP 08/|.
20160321|26144M400|DRWI|2715|DRAGONWAVE INC COM NEW (CDA)|2.31
20160321|26152H301|DRD|5|DRDGOLD LTD AMERICAN DEPOSITAR|4.00
20160321|26153C103|DWA|241|DREAMWORKS ANIMATION SKG INC C|26.45
20160321|26168L205|DW|46|DREW INDUSTRIES INC|63.80
20160321|261932107|LEO|3741|DREYFUS STRATEGIC MUNICIPAL|8.84
20160321|26203D101|DMB|49|DREYFUS MUNI BD INFRASTRUCTURE|12.98
20160321|262037104|DRQ|196|DRIL-QUIP INC|59.49
20160321|262100209|DRNE|313|DRONE AVIATION HLDG CORP COM N|2.88
20160321|263534307|DDPRB|84|DU PONT DE NEMOURS $4.50PFD|101.10
20160321|26432K108|DUC|539|DUFF & PHELPS UTIL CORP BD TR |9.36
20160321|26433C105|DPG|207|DUFF & PHELPS GLOBAL UTIL INC |14.85
20160321|26441C204|DUK|266|DUKE ENERGY CORPORATION NEW CO|79.67
20160321|26441C303|DUKH|559|DUKE ENERGY CORP NEW 5.125% JR|25.84
20160321|264411505|DRE|1681|DUKE REALTY CORP|22.01
20160321|26443V101|DLTH|448|DULUTH HLDGS INC COM STK CL B |19.77
20160321|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|1.66
20160321|265504100|DNKN|427|DUNKIN BRANDS GROUP INC COM|46.54
20160321|26613Q106|DFT|40|DUPONT FABROS TECHNOLOGY INC C|40.09
20160321|26613Q304|DFTPRB|300|DUPONT FABROS TECH INC 7.625% |25.67
20160321|266605104|DRRX|983|DURECT CORPORATION|1.34
20160321|267475101|DY|193|DYCOM INDS INC|62.79
20160321|268158201|DVAX|1706|DYNAVAX TECHNOLOGIES CORP COM |17.26
20160321|26817Q506|DX|665|DYNEX CAPITAL INC (NEW)|6.92
20160321|26817R207|DYNPRA|231|DYNEGY INC. MANDATORY PREFERRE|50.44
20160321|268277209|ECOB|1017176|ECO BLDG PRODS INC COM NEW (CO|.
20160321|268311107|EDAP|2234|EDAP TMS S.A. SPONS ADR|4.32
20160321|26841Y103|EDIG|4943|E DIGITAL CORP|0.04
20160321|26842B102|EFGXY|2500|EFG INTERNATIONAL AG ADR (SWIT|6.34
20160321|26846L304|XCEM|50|EGA EMERGING GLOBAL SHS TR EGS|20.83
20160321|268461779|ECON|8467|EGSHARES EMERGING MKTS CONSUME|22.42
20160321|268461845|INXX|564|EGSHARES INDIA INFRASTRUCTURE |10.00
20160321|26852W103|EJ|3|E HOUSE (CHINA) HOLDINGS LIMIT|6.21
20160321|268648102|EMC|1737|EMC CORPORATION|26.50
20160321|268664109|EMCI|37|EMC INSURANCE GROUP INC|25.12
20160321|26875P101|EOG|929|EOG RESOURCES,INC|75.63
20160321|268780103|EONGY|24|E.ON SE SPONSORED ADR (GERMANY|9.71
20160321|268785102|EPE|3450|EP ENERGY CORP CLASS A|5.94
20160321|268826104|EQLB|191764|EQ LABS INC COM STK (FL)|.
20160321|26884J203|ERHE|10160|ERHC ENERGY INC|0.07
20160321|26884U109|EPR|404|EPR PPTYS COM SH BEN INT (MD) |64.75
20160321|26884U406|EPRPRF|490|EPR PPTYS CUM|26.10
20160321|26885B100|EQM|242|EQT MIDSTREAM PARTNERS L P UNI|73.99
20160321|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|10.76
20160321|26885J103|EQGP|422|EQT GP HLDGS LP COM UNIT REPST|24.26
20160321|26922A701|DVP|1051|ETF SER SOLUTIONS DEEP VALUE E|23.39
20160321|26922A818|ALFI|1815|ETF SER SOLUTIONS ALPHACLONE I|19.12
20160321|26922A826|CNCR|88|ETF SER SOLUTIONS LONCAR CANCE|20.72
20160321|26922A842|JETS|407|ETF SER SOLUTIONS U S GLOBAL J|25.42
20160321|26922A867|HIPS|2349|ETF SER SOLUTIONS TFMS HIPS 30|15.90
20160321|26922W109|GLTR|345|ETFS PRECIOUS METALS BASKET TR|60.46
20160321|26922X107|SIVR|946|ETFS SILVER TR SHS|15.42
20160321|26923A106|PALL|2330|ETFS PALLADIUM TR SHS BEN INT |56.70
20160321|26923G301|BBC|549|BIOSHARES BIOTECHNOLOGY|18.01
20160321|26923G806|UTES|965|ETFIS SER TR I REAVES UTILS ET|29.54
20160321|26923J305|SBUS|414|ETFS TR MULTI FACTOR US LARGE |24.77
20160321|269246401|ETFC|1527|E-TRADE FINL CORP COM STK (DE)|25.16
20160321|26926V107|EVEP|9889|EV ENERGY PARTNERS, LP COM UNI|2.06
20160321|269265104|EVNVY|184|EVN AG SPONS ADR|2.26
20160321|269279402|XCO|168333|EXCO RESOURCES, INC. COM|1.05
20160321|269334108|EZTD|4924|EZTD INC COM STK (DE)|0.13
20160321|269519104|ECCE|1000|EAGLE FORD OIL & GAS CORP COM |0.08
20160321|26969P108|EXP|77|EAGLE MATERIALS INC|68.11
20160321|269796108|EGRX|397|EAGLE PHARMACEUTICALS INC (DE)|43.50
20160321|269808101|ECC|134|EAGLE PT CR CO LLC COM STK (DE|16.39
20160321|269809109|ECCA|840|EAGLE PT CR CO INC PFD SER A %|24.80
20160321|269809208|ECCZ|100|EAGLE PT CR CO INC NT|24.14
20160321|27033X101|ELNK|708|EARTHLINK HLDGS CORP COM|5.99
20160321|273202101|EJPRY|8915|East Japan Railway Co Unsponso|14.82
20160321|27579R104|EWBC|2852|EAST WEST BANCORP INC|33.32
20160321|276317104|EML|139|EASTERN CO|16.30
20160321|277196101|EVBS|57|EASTERN VIRGINIA BANSHARES INC|6.64
20160321|277276101|EGP|21|EASTGROUP PROPERTIES INC|58.09
20160321|277461133|KODKWS|182|EASTMAN KODAK COMPANY WT EXP 0|2.51
20160321|277461141|KODKWSA|3121|EASTMAN KODAK COMPANY WT EXP 9|2.00
20160321|277774105|EAPH|15436|EASTON PHARMACEUTICALS INC COM|.
20160321|27826S103|EVF|337|EATON VANCE SR INCM TST SBI|5.85
20160321|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |12.94
20160321|27826V106|EVJ|354|EATON VANCE NJ MUNI INC TST|13.09
20160321|278265103|EV|961|EATON VANCE CORP NON-VTG|32.49
20160321|27827K109|EIV|900|EATON VANCE MUNI BD FD II|13.69
20160321|27827X101|EIM|42|EATON VANCE|13.11
20160321|27827Y109|ENX|4|EATON VANCE NY MUNI BOND|13.40
20160321|278274105|EOI|42|EATON VANCE ENHANCED EQUITY IN|12.59
20160321|278279104|EFT|82|EATON VANCE FLOATING RATE INCO|13.16
20160321|27828G107|EVT|1000|EATON VANCE TAX-ADVTG DIVIDEND|19.38
20160321|27828H105|EVV|259|EATON VANCE LTD DUR INCM FD SB|13.10
20160321|27828N102|ETY|5244|EATON VANCE TAX MANAGED DIVERS|10.60
20160321|27828Q105|EFR|238|EATON VANCE SR FLTG RATE FUND |12.89
20160321|27828S101|ETG|89|EATON VANCE TAX ADV GLB DVD IN|14.60
20160321|27828W102|EIP|6830|EATON VANCE|14.00
20160321|27828Y108|ETV|578|EATON VANCE TAX-MANAGED BUY-WR|14.78
20160321|278284104|EFF|423|EATON VANCE FLOATING RATE|14.84
20160321|27829C105|ETW|2781|EATON VANCE TAX-MANAGED GLOBAL|10.66
20160321|27829G106|ETJ|143|EATON VANCE-MANAGED DIVERSIFIE|9.52
20160321|27829L105|EOT|18|EATON VANCE NATL MUN OPPORTUNI|22.17
20160321|27829M103|EXD|446|EATON VANCE TAX ADVTGE BD OPT |12.45
20160321|27829U105|ETX|263|EATON VANCE MUN INCOME 2028 TE|19.43
20160321|27830G608|EVSTC|9313|EATON VANCE NEXTSHARES TR|20.99
20160321|278578109|EACC|163228|EAUTOCLAIMS. INC|.
20160321|278614201|EBCOY|13|EBARA CORP ADR|44.17
20160321|278715206|EBIX|197|EBIX INC|41.18
20160321|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.57
20160321|278768106|SATS|5|ECHOSTAR CORP CL A (NV)|45.03
20160321|278865100|ECL|127|ECOLAB INC|108.14
20160321|278878103|EEI|250|ECOLOGY & ENVIRONMENT INC CL A|10.61
20160321|27890G100|ECR|1677|ECLIPSE RESOURCES CORPORATION |1.53
20160321|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.06
20160321|279655104|EDNMY|1757|EDENRED S A UNSPONSORED ADR (F|9.67
20160321|279870109|EDGE|3150|EDGE THERAPEUTICS INC COM|7.31
20160321|28035Q102|EPC|195|EDGEWELL PERS CAR COMPANY COM |81.98
20160321|281020107|EIX|3893|EDISON INTERNATIONAL|71.43
20160321|28106W103|EDIT|2425|EDITAS MEDICINE INC COM STK (D|29.36
20160321|28201L101|ZNNMF|3500|EESTOR CORP COM STK (CDA)|0.13
20160321|28224X207|EFFI|21787|EFFTEC INTERNATIONAL INC COMMO|.
20160321|28226B104|EGLT|200|EGALET CORP COM STK (DE)|6.02
20160321|28238P109|EHTH|101|EHEALTH, INC. COM STK|9.85
20160321|28249C105|ETHG|8586|800 COMMERCE, INC. COMMON|0.03
20160321|282914100|EGHT|370|8X8 INC-NEW|9.58
20160321|283677854|EE|35|EL PASO ELECTRIC CO "NEW"|44.19
20160321|284902103|EGO|2312|ELDORADO GOLD CORP (NEW)|3.42
20160321|285229100|ESIO|144|ELECTRO SCIENTIFIC INDS INC|6.89
20160321|285233102|ELSE|600|ELECTRO-SENSORS INC|3.53
20160321|285409108|ELMD|26|ELECTROMED INC COM|4.11
20160321|285512109|EA|444|ELECTRONIC ARTS INC|64.32
20160321|285560207|ECIG|15147|ELECTRONIC CIGS INTL GROUP LTD|0.34
20160321|286082102|EFII|160|ELECTRONICS FOR IMAGING INC|42.44
20160321|28618U108|ELGL|1416|ELEMENT GLOBAL INC COM|0.05
20160321|286202205|ETAK|3401|ELEPHANT TALK COMMUNICATIONS, |0.24
20160321|286221106|EBIO|1237|ELEVEN BIOTHERAPEUTICS INC COM|0.39
20160321|28658N402|EEGI|10000|ELINE ENTERTAINMENT GROUP INC |.
20160321|28660G106|RDEN|6880|ELIZABETH ARDEN INC|7.68
20160321|28660X109|DEAC|163135|ELITE DATA SERVICES INC. COMMO|.
20160321|28661D102|ELIO|348|ELIO MTRS INC COM (AZ)|23.00
20160321|287711105|CAPX|2091|ELKHORN ETF TR S&P 500 CAP EXP|23.03
20160321|287711204|ELKU|2383|ELKHORN FTSE RAFI US EQUITY IN|26.46
20160321|288578107|EARN|48|ELLINGTON RESIDENTIAL MORTGAGE|12.19
20160321|289660102|ESBK|718|ELMIRA SVGS BK ELMIRA N Y|18.22
20160321|29081P204|AKOA|800|EMBOTELLADORA ANDINA S.A.SER-A|16.88
20160321|290846203|EMKR|48|EMCORE CORP|5.15
20160321|29089Q105|EBS|486|EMERGENT BIOSOLUTIONS INC COM |32.18
20160321|29101U407|EOX|99072|EMERALD OIL INC (MT)|1.25
20160321|291011104|EMR|2606|EMERSON ELECTRIC CO|54.64
20160321|292052305|NYNY|270|EMPIRE RESORTS, INC|12.31
20160321|292104106|ESRT|4082|EMPIRE ST RLTY TR INC CL A (MD|17.57
20160321|292218104|EIG|25|EMPLOYERS HOLDINGS INC COM (NV|28.29
20160321|29244A102|EDN|6013|EMPRESA DISTRIBUIDORA Y COMERC|15.85
20160321|292480100|ENBL|7466|ENABLE MIDSTREAM PARTNERS LP C|8.25
20160321|29250N105|ENB|466|ENBRIDGE INC|37.98
20160321|29250R106|EEP|268|ENBRIDGE ENERGY PARTNERS L.P. |18.33
20160321|292505104|ECA|200|ENCANA CORPORATION|6.06
20160321|29251M106|ENTA|504|ENANTA PHARMACEUTICALS INC COM|27.10
20160321|292554102|ECPG|2900|ENCORE CAPITAL GROUP INC|26.20
20160321|292562105|WIRE|2|ENCORE WIRE CORP|38.27
20160321|29258Y103|EXK|5039|ENDEAVOUR SILVER CORP|2.63
20160321|29259K102|EDXC|10390|ENDEXX CORPORATION|0.02
20160321|29265W207|ENLAY|3010|Enel Societa Per Azioni Unspon|4.42
20160321|29266S106|ELGX|22|ENDOLOGIX INC|8.53
20160321|292671708|UUUU|269|ENERGY FUELS INC ORDINARY SHAR|2.44
20160321|29268A103|EGDFF|501|ENERGOLD DRILLING CORP (CDA)|0.75
20160321|29268T300|EFOI|5270|ENERGY FOCUS, INC. NEW COMMON |7.20
20160321|29269A102|ECYT|370|ENDOCYTE INC COM|3.29
20160321|29269X102|ENZR|9628|ENERGIZER RES INC COM STK (MN)|0.06
20160321|29270J100|ERII|222|ENERGY RECOVERY, INC. COM STK |9.69
20160321|29272B105|EIGI|5563|ENDURANCE INTL GROUP HLDGS INC|10.37
20160321|29272C103|WATT|41358|ENERGOUS CORP COM STK|9.20
20160321|29272U103|GI|17|ENDOCHOICE HOLDINGS, INC.|5.80
20160321|29272W109|ENR|227|ENERGIZER HLDGS INC COM NEW|41.14
20160321|29273R109|ETP|407023|ENERGY TRANSFER PARTNERS LP|29.78
20160321|29273V100|ETE|911|ENERGY TRANSFER EQUITY, L.P.|8.01
20160321|29274F104|ENI|2876|ENERSIS AMRICAS S.A. ADR (50 |13.84
20160321|292758406|ENRJ|4200|ENERJEX RES INC(NEW) COM STK (|0.31
20160321|292766102|ERF|27820|ENERPLUS CORPORATION (CDA)|3.69
20160321|29277Q107|ENRT|19162|ENERTOPIA CORP COM STK (NV)|0.01
20160321|29286D105|ENGIY|849|ENGIE (FRANCE)|15.74
20160321|29336T100|ENLC|103179|ENLINK MIDSTREAM LLC COM UIT R|11.14
20160321|29355A107|ENPH|546|ENPHASE ENERGY, INC COM STK|2.63
20160321|29355X107|NPO|52|ENPRO INDUSTRIES INC.|60.12
20160321|29358Y102|ENSV|5402|ENSERVCO CORPORATION COMMON ST|0.64
20160321|29359T102|ESNC|10|ENSYNC, INC.|0.28
20160321|29364D779|EAA|1040|ENTERGY ARKANSAS, INC 1ST MTG |25.44
20160321|29364N843|EFM|317|ENTERGY MISSISSIPPI, INC 1ST M|25.75
20160321|29364N850|EYMXP|20|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20160321|29364N876|EMQ|242|ENTERGY MISS INC 1ST MTG BDS|26.72
20160321|29364W405|ELA|862|ENTERGY LOUSIANA LLC 1ST MTG B|25.26
20160321|29364W603|ELU|1138|ENTERGY LA, LLC 1ST MTG BD, 4.|24.47
20160321|293668109|EBTC|74|ENTERPRISE BANCORP INC. MASS|23.33
20160321|293792107|EPD|3625|ENTERPRISE PRODS PARTNERS LP|25.50
20160321|29382R107|EVC|3|ENTRAVISION COMMUNICATNS CL A |7.68
20160321|29382T103|EARI|1428725|ENTERTAINMENT ARTS RESH INC CO|.
20160321|29383G100|EGI|9812|ENTREE GOLD INC (CANADA)|0.30
20160321|29383V305|EGT|422|ENTERTAINMENT GAMING ASIA INC |1.93
20160321|293904108|ENZN|57|ENZON PHARMACEUTICALS INC|0.44
20160321|294017108|ENUM|116220|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160321|29404K106|ENV|5405|ENVESTNET, INC. COM STK|25.30
20160321|29413U103|EVHC|39|ENVISION HEALTHCARE HLDGS INC |21.39
20160321|29413V408|EPAZ|19415800|EPAZZ INC|.
20160321|29413Y105|ENVV|500|ENVOY GROUP CORP COMMON STOCK |0.17
20160321|29414B104|EPAM|60|EPAM SYS INC COM STK (DE)|70.60
20160321|29414J107|EVA|38|ENVIVA PARTNERS LP COM UNIT RE|21.63
20160321|29428P107|EPRS|4635|EPIRUS BIOPHARMACEUTICALS INC |2.83
20160321|29428U106|EPSC|4700|EPIC STORES CORP COM|1.45
20160321|29428V104|EPZM|1729|EPIZYME INC COM STK (DE)|10.96
20160321|294429105|EFX|573|EQUIFAX INCORPORATED|112.51
20160321|29444U700|EQIX|356|EQUINIX INC COMMON STOCK REIT |315.76
20160321|294628201|EQCPRD|1521|EQUITY COMWLTH CUM RED PFD SE |24.90
20160321|294628508|EQCO|350|EQUITY COMWLTH SR NT 5.75% SR |25.03
20160321|29472R405|ELSPRC|1225|EQUITY LIFESTYLE PROP,INC DEP |26.00
20160321|294752100|EQY|365|EQUITY ONE INC|28.69
20160321|29476L107|EQR|236|EQUITY RESIDENTIAL|74.26
20160321|29478X109|ERMAY|43|Eramet SA Unsponsored ADR (Fra|2.95
20160321|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160321|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.95
20160321|294821608|ERIC|35714|ERICSSON L M TEL CO ADR CL B S|9.82
20160321|29490B101|ERB|201|ERBA DIAGNOSTICS|1.12
20160321|29530P102|ERIE|14|ERIE INDEMNITY CO CL-A|93.46
20160321|295625107|ERN|9810|ERIN ENERGY CORP COM STK (DE) |2.11
20160321|296056104|ESCA|75|ESCALADE INC|12.60
20160321|29664W105|ESPR|2780|ESPERION THERAPEUTICS INC NEW |15.50
20160321|296689102|ESND|309|ESSENDANT INC COM|31.49
20160321|297284200|ESLOY|113|ESSILOR INTL S A SPONS ADR (FR|61.45
20160321|297319105|ECPCY|163|ESTACIO PARTICIPACOES SA SPON |3.55
20160321|297425100|ESL|32|ESTERLINE TECHNOLOGIES CORP|66.89
20160321|29759W101|DEG|61407|ETABLISSEMENT DELHZ ADS 4 ADS |26.17
20160321|297602104|ETH|305|ETHAN ALLEN INTERIORS INC|31.52
20160321|29786A106|ETSY|40|ETSY INC COM|9.23
20160321|29843R100|EMXX|1000|EURASIAN MINERALS INC|0.57
20160321|29873T307|EOXFF|4434|EUROMAX RESOURCES LTD ORDINARY|0.34
20160321|29888Q207|ETCMY|480|EUTELSAT COMMUNICATIONS S A SP|8.07
20160321|299765107|EVTI|10000|EVENTURE INTERACTIVE, INC. COM|.
20160321|29977A105|EVR|206|EVERCORE PARTNERS INC. CL-A CO|52.00
20160321|29977G201|EVERPRA|665|EVERBANK FINL CORP DEP SHS REP|25.06
20160321|30024B203|EVEIQ|1675|EVERGREEN ENERGY INC NEW COM S|.
20160321|30040P103|EVTC|172|EVERTEC INC COM|14.00
20160321|30040W108|ES|278|EVERSOURCE ENERGY COM SHS|57.19
20160321|300415106|EVDY|48|EVERYDAY HEALTH INC COM STK (D|5.54
20160321|300487105|EVLV|16|EVINE LIVE INC CLASS A COMMON |0.79
20160321|30049A206|EPMPRA|705|EVOLUTION PETE CORP CUM PFD SE|24.10
20160321|30049G104|EVOK|17|EVOKE PHARMA INC|4.36
20160321|30050B101|EVH|5961|EVOLENT HEALTH,INC CLASS A COM|11.25
20160321|30050E105|EVTCY|200|EVOTEC AG SPONSORED ADS (GERMA|7.26
20160321|300614500|EXA|4469|EXA CORPORATION COM STK (DE)|11.63
20160321|30063P105|EXAS|4299|EXACT SCIENCES CORPORATION|6.28
20160321|30066A105|EXAM|125|EXAMWORKS GROUP INC COM STK (D|28.53
20160321|30066R108|EXCC|4|EXCEL CORP COM|0.04
20160321|301505301|YYY|20783|EXCHANGE TRADED CONCEPTS TR|18.09
20160321|301505806|HTUS|9123|HULL TACTICAL US ETF (DE)|25.73
20160321|301505889|EMQQ|2413|EMQQ EMERGING MARKETS INTERNET|22.60
20160321|30151E103|HSPX|191|HORIZONS S&P 500 COVERED CALL |42.78
20160321|30151E509|KLEM|34|E T CONCEPTS TR II GAVEKAL KNO|23.24
20160321|30151E608|KLDW|238|ET CONCEPTS TR II GAVEKAL KNOW|25.04
20160321|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|47.65
20160321|30161Q104|EXEL|75153|EXELIXIS INC|3.87
20160321|301835104|XRA|984|EXETER RESOURCE CORPORATION|0.65
20160321|302104104|XONE|131|EXONE CO COM (THE)|11.50
20160321|30212P303|EXPE|263|EXPEDIA INC DEL COM NEW|110.19
20160321|302130109|EXPD|1250|EXPEDITORS INTL OF WASH INC|48.48
20160321|30214U102|EXPO|206|EXPONENT INC|50.80
20160321|30215C101|EXPGY|1904|Experian Plc Sponsored ADR (UK|17.50
20160321|30219G108|ESRX|3500|EXPRESS SCRIPTS HLDG CO COM ST|69.47
20160321|30224P200|STAY|271|EXTENDED STAY AMER INC COM STK|15.30
20160321|30225T102|EXR|145|EXTRA SPACE STORAGE INC|89.61
20160321|30226D106|EXTR|2204|EXTREME NETWORKS INC|3.00
20160321|30227H106|EXTN|208|EXTERRAN CORP COM STK (DE)|16.22
20160321|30231D109|EXXAY|2735|Exxaro Resources Limited Spons|4.82
20160321|30231G102|XOM|6474|EXXON MOBIL CORPORATION|84.20
20160321|30239F106|FFG|74|FBL FINANCIAL GROUP INC CL-A|59.38
20160321|30241L109|FEIC|169|FEI COMPANY|86.94
20160321|302445101|FLIR|127|FLIR SYSTEMS INC|32.46
20160321|30247C400|FBRC|9|FBR & CO.COM|17.94
20160321|30249U101|FTI|13740|FMC TECHNOLOGIES INC|27.54
20160321|302491303|FMC|59|FMC CORP NEW|40.89
20160321|302515101|FNBG|2509|FNB BANCORP|29.30
20160321|302549100|FPBF|5|FPB FINANCIAL CORP|18.81
20160321|30255G103|FCB|171|FCB FINL HLDGS INC CL A COM ST|32.73
20160321|30255P103|FNBPRE|527|F N B CORP DEP SHS REPSTG FLTG|28.22
20160321|30257V207|NEEPRC|590|FPL GROUP CAP TR I PFD TR|26.21
20160321|302635107|FSIC|1634|FS INVT CORP COM STK (MD)|9.30
20160321|302693205|FXCM|33913|FXCM INC CL A NEW COM STK (DE)|11.20
20160321|30281V108|FTD|156|FTD COS INC COM|25.87
20160321|302941109|FCN|120|FTI CONSULTING INC|34.43
20160321|30303M102|FB|8114|FACEBOOK INC CL A COM STK (DE)|111.45
20160321|30304R308|SILJ|12583|PUREFUNDS ISE JR SILVER SMALL |8.64
20160321|30304R407|HACK|100|FACTORSHARES TR PUREFUNDS ISE |23.60
20160321|30304R704|LARE|303|FACTORSHARES TR TIERRA XP LATI|28.18
20160321|30304R803|BITE|9007|FACTORSHARES TR RESTAURANT ETF|25.56
20160321|30304R845|GAMR|1425|FACTORSHARES TR PUREFUNDS VIDE|26.06
20160321|30304R852|IFLY|3010|FACTORSHARES TR PUREFUNDS DRON|26.30
20160321|30304R878|ETHO|95|FACTORSHARES TR ETHO CLIMATE L|24.83
20160321|30304R886|ITEQ|380|FACTORSHARES TR BLUESTAR TA-BI|23.57
20160321|303075105|FDS|294|FACTSET RESEARCH SYSTEMS INC|150.10
20160321|303250104|FICO|77|FAIR ISAAC CORPORATION|104.34
20160321|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|539.83
20160321|30555Q108|FMSA|1|FAIRMOUNT SANTROL HOLDINGS INC|3.06
20160321|305560302|FRP|81726|FAIRPOINT COMMUNICATIONS INC. |15.69
20160321|30603D109|FWM|5987|FAIRWAY GROUP HLDGS CORP CL A |0.39
20160321|306071101|FOLGF|32100|FALCON OIL & GAS LTD|0.08
20160321|306120106|FROT|89840|FALCONRIDGE OIL TECHNOLOGIES C|.
20160321|307305102|FANUY|5047|FANUC CORPORATION UNSPONSORED |25.96
20160321|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|25.11
20160321|309562106|FFKT|679|FARMERS CAPITAL BANK CORP|27.12
20160321|311900104|FAST|44408|FASTENAL CO|49.05
20160321|313148108|AGMA|799|FED AGRICLTRAL MTG CP CL A VTG|33.77
20160321|313148801|AGMPRA|300|FEDERAL AGRIC MTG CORP NON-CUM|25.56
20160321|313400301|FMCC|24200|FREDDIE MAC D/B/A VOTING|1.51
20160321|313400665|FMCKN|126|FEDERAL HOME LN MTG CORP NON C|2.70
20160321|313549404|FDML|6|FEDERAL MOGUL HOLDINGS CORP CO|9.66
20160321|313586109|FNMA|21169|FANNIE MAE|1.53
20160321|313586737|FNMAT|550|FEDERAL NATL MTG ASS 08250|4.30
20160321|313747206|FRT|546|FEDERAL REALTY INVEST TR SBI|155.59
20160321|313855108|FSS|110|FEDERAL SIGNAL CORP|13.08
20160321|314211103|FII|356|FEDERATED INVESTORS INC CL B|28.87
20160321|31422T101|FNHC|36|FEDERATED NATL HLDG CO COM STK|20.12
20160321|31430F200|FCHPRA|612|FELCOR LDGNG&TST $1.95A CV PFD|25.26
20160321|31446L100|FENX|74|FENIX PTS INC COM|5.15
20160321|314462102|FHCO|1186|FEMALE HEALTH CO. (THE)|2.11
20160321|315437103|FRRVY|760|FERROVIAL SA UNSPONSORED ADR (|21.05
20160321|315616102|FFIV|50|F5 NETWORKS INC|102.31
20160321|31572Q808|FGEN|1247|FIBROGEN INC COMMON STOCK|17.63
20160321|315721209|FCSC|57868|FIBROCELL SCIENCE INC NEW COM |2.53
20160321|31573A109|FBR|67|FIBRIA CELULOSE SA SPONSORED A|9.44
20160321|315785105|FGL|202|FIDELITY & GTY LIFE COM STK (D|26.37
20160321|315912808|ONEQ|328|FIDELITY NASDAQ COMPOSITE INDE|188.72
20160321|316092204|FDIS|46714|FIDELITY COVINGTON TR MSCI CON|30.72
20160321|316092303|FSTA|949|FIDELITY COVINGTON TR MSCI CON|31.43
20160321|316092402|FENY|61305|FIDELITY COVINGTON TR MSCI ENE|17.94
20160321|316092501|FNCL|3243|FIDELITY COVINGTON TR MSCI FIN|27.09
20160321|316092600|FHLC|80|FIDELITY COVINGTON TR MSCI HEA|31.45
20160321|316092808|FTEC|144|FIDELITY COVINGTON TR MSCI INF|32.61
20160321|316092857|FREL|38990|FIDELITY COVINGTON TR MSCI REA|23.01
20160321|316092865|FUTY|28622|FIDELITY COVINGTON TR MSCI UTI|31.15
20160321|316092873|FCOM|2330|FIDELITY COVINGTON TR MSCI TEL|29.25
20160321|316092881|FMAT|2742|FIDELITY COVINGTON TR MSCI MAT|25.28
20160321|316188101|FCOR|1822|FIDELITY MERRIMACK STR TR CORP|48.30
20160321|316188200|FLTB|5785|FIDELITY MERRIMACK STR TR LTD |50.28
20160321|316188309|FBND|500|FIDELITY MERRIMACK STR TR TOTA|48.62
20160321|31620R303|FNF|48|FIDELITY NATIONAL FINL INC NEW|32.23
20160321|31620R402|FNFV|595|FIDELITY NAT FINL INC NEW FNFV|11.60
20160321|31647Q106|FMO|1094|FIDUCIARY/CLAYMORE MLP OPPORTU|11.09
20160321|316500107|FDUS|24|FIDUS INVT CORP|15.11
20160321|31660B101|FRGI|51|FIESTA RESTAURANT GROUP INC CO|35.37
20160321|316773100|FITB|1331|FIFTH THIRD BANCORP (OHIO)|17.36
20160321|316773605|FITBI|1468|FIFTH THIRD BANCORP DEPO SHS R|28.88
20160321|31679B209|FSCE|896|FIFTH STR FIN CORP 5.875%|24.38
20160321|317485100|FNGN|22|FINANCIAL ENGINES INC COM STK |30.25
20160321|317585404|FISI|39|FINANCIAL INSTITUTIONS INC|28.51
20160321|31772N100|FDIT|22253|FINDIT INC|0.01
20160321|31787A507|FNSR|7612|FINISAR CORP NEW COM STK (DE) |17.88
20160321|317923100|FINL|810|FINISH LINE INC CL-A|19.66
20160321|318027208|FINMY|534|Finmeccanica SPA Roma Unsponso|6.31
20160321|318071404|FINGF|479|FINNING INTL INC|14.88
20160321|31809H118|FNTCW|6|FINTECH ACQUISITION CORP NEW W|0.74
20160321|31809H209|FNTCU|96|FINTECH ACQUISITION CORP NEWUN|10.65
20160321|31816Q101|FEYE|365|FIREEYE INC COM|18.36
20160321|31847R102|FAF|610|FIRST AMERICAN FINANCIAL CORPO|37.17
20160321|31861A100|FAHLF|1|FIRST ASIA HLDGS LTD ORD SHS (|2.70
20160321|31866P102|FNLC|28|FIRST BANCORP INC COM STK (ME)|18.96
20160321|318672706|FBP|1069|FIRST BANCORP COM STK NEW (PR)|3.15
20160321|319390100|FBIZ|300|FIRST BUSINESS FINANCAIL SERVI|22.52
20160321|31983A103|FCBC|9|FIRST COMMUNTY BANCSHRS INC(NV|19.54
20160321|319835104|FCCO|353|FIRST COMMUNITY CORP (SC)|14.19
20160321|319850103|FBNK|400|FIRST CONN BANCORP INC MD|16.22
20160321|32008D106|FDC|39|FIRST DATA CORP NEW COM CL A (|12.21
20160321|32020R109|FFIN|331|FIRST FINL BANKSHARES INC|29.50
20160321|320209109|FFBC|66|FIRST FINANCIAL BANCORP (OH)|18.36
20160321|320218100|THFF|76|FIRST FINL CORP (INDIANA)|33.95
20160321|32026V104|FFWM|10|FIRST FOUNDATION INC COM|22.27
20160321|32043P106|FGBI|610|FIRST GUARANTY BANCSHARES, INC|15.80
20160321|320517105|FHN|1228|FIRST HORIZON NATIONAL CORPORA|13.32
20160321|320734106|FLIC|346|FIRST LONG ISLAND CORP|28.66
20160321|32076V103|AG|26538|FIRST MAJESTIC SILVER CORP ORD|6.73
20160321|320867104|FMBI|1170|FIRST MIDWEST BANCORP (DEL)|18.35
20160321|320883101|FFMGF|2498|FIRST MNG FIN CORP (CANADA)|0.31
20160321|32115D106|FNBC|5|FIRST NBC BK HLDG CO COM STK (|20.41
20160321|33582V108|FNFG|1459|FIRST NIAGARA FINANCIAL GROUP |9.91
20160321|33582V207|FNFGPRB|754|FIRST NIAGARA FINANCIAL GROUP |26.40
20160321|33616C100|FRC|483|FIRST REP BK SAN FRANCISCO CAL|65.87
20160321|33616C605|FRCPRC|2884|FIRST REPUBLIC BANK DEP SHS RE|25.29
20160321|33616C837|FRCPRG|273|FIRST REP BK SAN FRANCISCO CAL|24.85
20160321|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|25.99
20160321|336901103|SRCE|33|FIRST SOURCE CORP|32.31
20160321|336917109|FDL|263134|FIRST TR MORNINGSTAR DIVIDEND |25.56
20160321|33731K102|FEO|282|FIRST TRUST/ABERDEEN EMERGING |14.02
20160321|337318109|FFA|323|FIRST TRUST ENHANCED EQUITY IN|12.96
20160321|337319107|FAM|264|FIRST TRUST/ABERDEEN GLOBAL OP|10.73
20160321|33733A102|FNI|885|FIRST TR ISE CHINDIA INDEX FD |27.27
20160321|33733B100|FIW|825|FIRST TR ISE WATER INDEX FD|32.94
20160321|33733E104|FTCS|17866|FIRST TRUST CAPITAL STRENGTH E|39.25
20160321|33733E302|FDN|44284|FIRST TR FD DOW JONES|67.42
20160321|33733E401|QQXT|2310|FIRST TR NASDAQ -100 EX-TECHNO|39.13
20160321|33733E609|VIXH|30|FIRST TRUST CBOE S&P 500 VIX T|23.70
20160321|33733F101|FAD|507|FIRST TR MULTI CAP GROWTH ALPH|48.81
20160321|33733G109|FGB|250|FIRST TRUST SPECIALTY FINANCE |5.99
20160321|33733U108|FCT|321|FIRST TR SR FLTG RT INCM FD II|12.87
20160321|33734G108|FRI|53047|FIRST TR S&P REIT INDEX FD|22.98
20160321|33734H106|FVD|29815|FIRST TR VALUE LINE DIVID INDE|25.67
20160321|33734J102|FCG|1078868|FIRST TR ISE REVERE NAT GAS IN|4.26
20160321|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|44.65
20160321|33734X101|FXD|39725|FIRST TR EXCHANGE-TRADED FD|35.02
20160321|33734X127|FXN|383769|FIRST TR EXCHANGE TRADED FD FI|14.55
20160321|33734X143|FXH|1226203|FIRST TR EXCHANGE TRD FD HEALT|54.14
20160321|33734X150|FXR|18826|FIRST TRUST INDUSTRIALS/PRODUC|27.97
20160321|33734X168|FXZ|936|FIRST TR EXCHANGE TRADED FD FI|30.79
20160321|33734X176|FXL|200|FIRST TR EXCHANGE TRADED FD FI|32.51
20160321|33734X184|FXU|264910|FIRST TR EXCHANGE TRADED FD UT|25.53
20160321|33734X192|SKYY|936|FIRST TRUST ISE CLOUD COMPUTIN|29.12
20160321|33734X200|FGD|31|FIRST TR EXCHANGE TRD FD II FI|22.95
20160321|33734X846|CIBR|336|FIRST TR FD II NASDAQ CYBERSEC|16.88
20160321|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|25.71
20160321|33734Y109|FYX|7|FIRST TR SMALL CAP CORE ALPHAD|44.84
20160321|337344105|QQEW|1|FIRST TR NASDAQ 100 EQUAL WEIG|42.07
20160321|337345102|QTEC|8331|FIRST TRUST NASDAQ 100 TECHNOL|42.97
20160321|33735G107|FVL|1187|FIRST TR VALUE LINE 100 EXCHAN|19.22
20160321|33735J101|FTA|390|FIRST TR LARGE CAP VALUE|41.07
20160321|33735K108|FTC|20467|FIRST TR LGE CAP GROWTH|47.78
20160321|33735T109|FDD|22182|FIRST TRUST STOXX EUROPEAN SEL|12.32
20160321|33736G106|FAN|131|FIRST TRUST ISE GLOBAL WIND EN|11.42
20160321|33736Q104|QABA|65|FIRST TRUST NASDAQ ABA COMMUNI|37.22
20160321|33737A108|GRID|1991|FIRST TR NASDAQ CLEAN EDGE SMA|34.56
20160321|33737J117|FEP|180|FIRST TRUST EUROPE ALPHADEX FU|28.94
20160321|33737J166|FKO|169|FIRST TRUST SOUTH KOREA ALPHAD|24.22
20160321|33737J182|FEM|176|FIRST TRUST EMERGING MARKETS A|19.07
20160321|33737J190|FGM|3956|FIRST TRUST GERMANY ALPHADEX F|36.17
20160321|33737J224|FKU|630|FIRST TRUST UNITED KINGDOM ALP|37.73
20160321|33737J232|FSZ|670|FIRST TRUST SWITZERLAND ALPHAD|39.70
20160321|33737J307|FEMS|2854|FIRST TRUST EMERGING MARKETS S|29.05
20160321|33737M102|FNY|425|FIRST TRUST MID CAP GROWTH ALP|28.44
20160321|33737M508|FMK|285|FIRST TRUST MEGA CAP ALPHADEX |25.93
20160321|33738C103|FIF|191|FIRST TR ENERGY INFRASTRUCTURE|15.76
20160321|33738D101|EMLP|58600|FIRST TR EXCHANGE-TRADED IV|22.01
20160321|33738D309|FTSL|13928|FIRST TRUST SENIOR LN FUND|47.58
20160321|33738D408|HYLS|16724|FIRST TR TACTICAL HIGH YIELD L|47.68
20160321|33738E109|FSD|155|FIRST TRUST HIGH INCOME LONG/S|14.80
20160321|33738G104|FEN|211|FIRST TRUST ENERGY INCOME &|23.31
20160321|33738R118|TDIV|1178|FIRST TRUST NASDAQ TECHNOLOGY |26.80
20160321|33738R605|FV|45350|FIRST TRUST DORSEY WRIGHT FOCU|21.38
20160321|33738R803|QINC|847|FIRST TR VI RBA QUALITY INCOME|21.70
20160321|33739B104|FEI|31|FIRST TR MLP & ENERGY INCOME|13.63
20160321|33739E108|FPE|314990|FIRST TR PFD SECS & INCOME ETF|18.75
20160321|33739G103|FMF|244|FIRST TR MORNINGSTAR FUTURES S|47.93
20160321|33739H101|FTGC|19143|FIRST TRUST GLOBAL TACTICAL CO|20.63
20160321|33739M100|FPL|9356|FIRST TR NEW OPPORTUNITIES MLP|12.08
20160321|33739N108|FMB|3883|FIRST TR EXCHANGE-TRADED FD II|52.73
20160321|33739P103|FTLS|24612|FIRST TR LONG/SHORT EQUITY ETF|31.89
20160321|33739P202|FEMB|200|FIRST TR ETF EMERGING MARKETS |40.78
20160321|33739Q200|LMBS|8297|FIRST TR ETF FD IV FIRST TR LO|51.11
20160321|33739Q309|FDIV|606|FIRST TRUST STRATEGIC INCOME|48.20
20160321|337626105|FANDY|361|Firstrand Ltd Unsponsored ADR |31.37
20160321|33766Y100|SVVC|90|FIRSTHAND TECHNOLOGY VALUE FD |7.37
20160321|337738108|FISV|533|FISERV INC|101.58
20160321|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|63.06
20160321|337915102|FMER|1683|FIRSTMERIT CORP|21.28
20160321|33812L102|FIT|423|FITBIT INC CL A (DE)|14.38
20160321|33812R109|FCUUF|3000|FISSION URANIUM CORPORATION CO|0.56
20160321|33829M101|FIVE|78|FIVE BELOW INC COM STK (PA)|39.90
20160321|33829R100|WBAI|228907|500.COM LTD ADR SHS EACH REPST|16.06
20160321|33830X104|FPRX|985|FIVE PRIME THERAPEUTICS INC|35.08
20160321|33831D107|FIND|470000|FINDEX.COM INC|.
20160321|33833F100|BARZ|57755|5BARZ INTERNATIONAL INC. COMMO|0.07
20160321|338478100|FFC|271|FLAHERTY & CRUMRINE PFD SECS I|20.23
20160321|338479108|FLC|103|FLAHERTY & CRUMRINE TOTAL RETU|20.35
20160321|33848E106|PFO|1448|FLAHERTY & CRUMRINE PFD INCM O|11.69
20160321|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.05
20160321|338488109|FLML|538|FLAMEL TECHNOLOGIES SA ADR|10.82
20160321|339041105|FLT|677|FLEETCOR TECHNOLOGIES INC COM |147.36
20160321|339305302|FCREY|100|FLETCHER BLDG LTD|10.47
20160321|33938A105|FLKS|192|FLEX PHARMA INC COM|11.01
20160321|33938J106|FLXN|181|FLEXION THERAPEUTICS INC COM S|8.47
20160321|33939L100|TILT|11758|FLEXSHARES TR|84.42
20160321|33939L407|GUNR|163|FLEXSHARES TR MORNINGSTAR GLOB|25.07
20160321|33939L712|TLEH|3455|FLEXSHARE TR CURRENCY HEDGED M|24.26
20160321|33939L720|TLDH|2167|FLEXSHARES TR CURRENCY HEDGED |22.96
20160321|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.59
20160321|33939L746|QLC|2928|FLEXSHARES TR US QUALITY LARGE|25.81
20160321|33939L761|SKOR|4386|FLEXSHARES TR CREDIT SCORED US|50.94
20160321|33939L787|GQRE|1941|FLEXSHARES TR GLOBAL QUALITY R|58.69
20160321|33939L795|NFRA|625|FLEXSHARES STOXX GLOBAL BROAD |43.34
20160321|33939L803|TLTD|4262|FLEXSHARES MORNINGSTAR DEV MKT|54.49
20160321|33939L811|IQDE|2265|FLEXSHARES INTERNATIONAL QLTY |22.18
20160321|33939L845|QDEF|2595|FLEXSHARES QUALITY DIV DEFENSI|36.07
20160321|33939L860|QDF|18023|FLEXSHARES QUALITY DIVIDEND IN|36.19
20160321|33939L886|RAVI|974|FLEXSHARES TR READY ACCESS VAR|75.32
20160321|343412102|FLR|1179|FLUOR CORPORATION (NEW)|55.21
20160321|343498101|FLO|3673|FLOWER FOODS INC|18.71
20160321|34385P108|FLDM|11638|FLUIDIGM CORP (DELAWARE)|7.53
20160321|34416E106|FCSMF|15440|FOCUS GRAPHITE INC COM (CDA)|0.12
20160321|344437405|FONR|45|FONARD CORPORATION COM|15.85
20160321|344849104|FL|57|FOOT LOCKER INC;COM USD0.01|65.22
20160321|345143101|FES|5651|FORBES ENERGY SVCS LTD COM (TX|0.48
20160321|34552U104|FELP|789|FORESIGHT ENERGY LP COM UNIT R|1.45
20160321|34630A104|FVRG|133|FOREVERGREEN WORLDWIDE CORP. C|0.49
20160321|346375108|FORM|8|FORMFACTOR INC|7.73
20160321|34958B106|FIG|1062|FORTRESS INVESTMENT GROUP LLC |4.78
20160321|34959E109|FTNT|4356|FORTINET INC COM STK (DE)|28.70
20160321|34960P101|FTAI|52|FORTRESS TRANSN & INFRASTRUCTU|10.05
20160321|34960Q109|FBIO|21331|FORTRESS BIOTECH INC|3.04
20160321|34964C106|FBHS|927|FORTUNE BRANDS HOME & SEC INC |55.00
20160321|34964D104|FBAYF|103|FORTUNE BAY CORPORATION COMMON|0.23
20160321|34984V100|FET|68506|FORUM ENERGY TECHNOLOGIES INC |13.15
20160321|34986J105|FWP|47|FORWARD PHARMA A/S AMERICAN DE|15.76
20160321|349870105|FHNIY|11759|FOSCHINI GRP LTD|18.67
20160321|34988V106|FOSL|95770|FOSSIL GROUP INC COM STK (DE) |45.37
20160321|349915108|FSM|3909|FORTUNA SILVER MINES, INC.|3.93
20160321|350465100|FMI|316|FOUNDATION MEDICINE INC COM|16.60
20160321|35086T109|FCPT|69|FOUR CORNERS PPTY TR INC COM S|17.81
20160321|35166C109|FXTGY|1720|FOXTONS GROUP PLC AMERICAN DEP|4.66
20160321|351680103|MOM|125|QUANTSHARES US MKT NEUTRAL MOM|25.21
20160321|351680814|OAPH|170|FQF TR O SHARES ASIA PAC QUALI|25.03
20160321|351680830|OEUH|530|FQF TR O SHARES FTSE EUROPE QU|26.33
20160321|351680848|OEUR|13|FQF TR O SHARES FTSE EUROPE QU|23.27
20160321|351680855|OUSA|38319|FQF TR O'SHARES FTSE US QUALIT|26.29
20160321|351793104|FRAN|702|FRANCESCAS HLDGS CORP COM STK |18.04
20160321|351858105|FNV|16390|FRANCO NEV CORP COMMON (CANADA|65.64
20160321|353506108|FTSD|281|FRANKLIN ETF TR SHORT DURATION|98.11
20160321|353514102|FELE|165|FRANKLIN ELECTRIC CO|32.59
20160321|35471R106|FSP|22|FRANKLIN STREET PROPERTIES COR|10.23
20160321|35472T101|FTF|449|FRANKLIN LIMITED DURATION INCO|11.20
20160321|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.83
20160321|356108100|FRED|262|FREDS INC CL-A|15.30
20160321|356500108|FRHLF|40|FREEHOLD ROYALTY LTD ORDINARY |8.15
20160321|35671D857|FCX|338717|FREEPORT-MCMORAN INC COM STK C|10.76
20160321|357023100|RAIL|63|FREIGHTCAR AMERICA, INC|15.06
20160321|35804H106|TFM|240575|THE FRESH MARKET, INC COM STK |28.52
20160321|358452100|FDBL|245989|FRIENDABLE INC COM|.
20160321|35904M104|FRTG|65|FRONTERA GROUP INC|1.50
20160321|35906A108|FTR|1130|FRONTIER COMMUNICATIONS CORPOR|5.28
20160321|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|13.40
20160321|35952H205|FCELB|8|FuelCell Energy, Inc. Preferre|289.99
20160321|35952H502|FCEL|45364|FUELCELL ENERGY INC NEW COM|7.99
20160321|35952M303|FLST|9000|FUELSTREAM INC COM (DE)|.
20160321|35952Q106|FUPBY|119|FUCHS PETROLUB AG UNSPONSORED |11.23
20160321|35952W103|FSYS|198|FUEL SYSTEMS SOLUTIONS INC COM|5.79
20160321|359556206|FUJHY|3|FUJI HEAVY INDS LTD ADR|69.63
20160321|359694106|FUL|261|FULLER H B CO|40.61
20160321|360271100|FULT|1242|FULTON FINL CORP|13.60
20160321|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|22.35
20160321|36113B400|FSNN|54|FUSION TELECOMMUNICATIONS INTL|1.86
20160321|36116M106|FF|93|FUTUREFUEL CORP COM STK|11.80
20160321|36117L107|FUTL|9889|FUTURELAND CORP|0.38
20160321|361268105|GK|142|G&K SERVICES INC CL-A|72.27
20160321|361438104|GBL|31|GAMCO INVESTORS, INC. (DE)|37.38
20160321|361448103|GMT|322|GATX CORP|47.27
20160321|361592108|GEAGY|106|GEA Group Ag Sponsored ADR (Ge|47.96
20160321|36162J106|GEO|138|GEO GROUP INC (NEW)|33.24
20160321|36164Y101|GCP|40|GCP APPLIED TECHNOLOGIES INC C|20.03
20160321|36169W100|GFRP|3751|GFR PHARMACEUTICALS INC|0.10
20160321|361755606|GKNLY|7724|GKN PLC SPONS ADR|4.25
20160321|36191J101|GSVC|240|GSV CAP CORP COM STK (MD)|6.24
20160321|36191U106|GTATQ|6615941|GT ADVANCED TECHNOLOGIES INC C|0.02
20160321|36192A109|GWGH|367|GWG HOLDINGS INC COMMON STOCK |6.26
20160321|36197T103|GWPH|448|GW PHARMACEUTICALS PLC (UK)|72.72
20160321|361970106|GBRRF|6000|GABRIEL RESOURCES LTD|0.18
20160321|36227K106|GVP|39|GSE SYSTEMS INC|2.92
20160321|36230D206|GSVI|1500|GSV INC|.
20160321|362393100|GTT|25|GTT COMMUNICATIONS INC COM STK|15.47
20160321|362397101|GAB|488|GABELLI EQUITY TRUST INC|5.26
20160321|362397176|GABPRG|346|GABELLI EQUITY TR INC|24.38
20160321|362397861|GABPRH|804|GABELLI EQUITY TRUST INC (THE)|24.90
20160321|36240A101|GUT|1887|GABELLI UTILITY TRUST|6.30
20160321|36268W100|GCAP|1754|GAIN CAP HLDGS INC|7.11
20160321|363225202|GALT|4|GALECTIN THERAPEUTICS INC. COM|1.35
20160321|363256108|GALE|28447|GALENA BIOPHARMA INC COM|0.88
20160321|363576109|AJG|905|GALLAGHER ARTHUR J.& CO|43.68
20160321|364097105|GLPEY|7156|Galp Energia, SA, Lisboa Unspo|6.44
20160321|36465A109|GGN|1307|GAMCO GLOBAL GOLD NAT RES & IN|5.51
20160321|36465A307|GGNPRB|886|GAMCO GLOBAL GOLD NAT RES & IN|23.78
20160321|36467J108|GLPI|87337|GAMING & LEISURE PPTYS INC COM|29.53
20160321|36467W109|GME|24374|GAMESTOP CORP (HLDG CO) CL A|30.83
20160321|36473H104|GCI|720|GANNETT SPINCO INC COM STK (DE|15.12
20160321|364760108|GPS|36918|GAP INC (THE)|30.39
20160321|366651107|IT|800|GARTNER INC COM STK|85.75
20160321|367205200|GASNY|3840|Gas Natural Sdg Sa Unsponsored|3.91
20160321|36729P207|GSTPRA|10451|GASTAR EXPLORATION INC 8.625% |6.65
20160321|368108106|GAWK|33558|GAWK INCORPORATED COMMON STOCK|.
20160321|36829G107|GZPFY|653|GAZPROM NEFT PJSC AMERICAN DEP|10.69
20160321|368705109|GEGYY|5850|GENEL ENERGY PLC UNSPONSORED A|1.30
20160321|369300108|BGC|68|GENERAL CABLE CORP|11.30
20160321|369550108|GD|25|GENERAL DYNAMICS CORP|135.45
20160321|369604103|GE|7798|GEN ELEC CO|30.92
20160321|369622428|GEB|438|GENERAL ELEC CAP CORP 4.875% N|26.20
20160321|370334104|GIS|576|GENERAL MILLS INC|61.79
20160321|37045V100|GM|1|GENERAL MOTORS COMPANY COM STK|31.96
20160321|37045V118|GMWSA|96|GENERAL MOTORS COMPANY WARRANT|22.27
20160321|370853202|GSI|100|GENERAL STL HLDGS INC COM NEW |1.32
20160321|371559105|GWR|517|GENESEE & WYOMING INC CL-A|64.17
20160321|37185X106|GEN|189|GENESIS HEALTHCARE INC CL A CO|2.61
20160321|371901109|GNTX|2810|GENTEX CORP|15.80
20160321|371927104|GEL|1154|GENESIS ENERGY L.P.|32.33
20160321|372284307|GNEPRA|300|GENIE ENERGY LTD PFD SER 2012-|7.20
20160321|372309104|GNMK|1247|GENMARK DIAGNOSTICS INC COM ST|5.51
20160321|37244C101|GHDX|386|GENOMIC HEALTH INC|23.01
20160321|37246C307|GNVC|194|GENVEC INC COM STK (DE)|1.00
20160321|372460105|GPC|785|GENUINE PARTS CO|98.05
20160321|37247D106|GNW|6258|GENWORTH FINANCIAL INC CL A|3.03
20160321|37249T109|GGLR|38|GEOGLOBAL RESOURCES INC|0.01
20160321|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|30.59
20160321|37364X109|GEOS|4779|GEOSPACE TECHNOLOGIES CORP COM|11.99
20160321|373865104|GABC|355|GERMAN AMERICAN BANCORP INC|32.51
20160321|374163103|GERN|3857|GERON CORP|2.86
20160321|374396208|GEVO|164|GEVO INC COM NEW|0.38
20160321|37441W108|GFSZY|104|G4S Plc Unsponsored ADR (UK)|14.02
20160321|37444Q108|GHST|5009|GHOST TECHNOLOGY, INC COM|0.02
20160321|375175106|GIGA|3737|GIGA-TRONICS INC|1.35
20160321|37518A104|GIGL|2976|GIGGLES N' HUGS INC. COMMON ST|0.08
20160321|37518B102|GIMO|355|GIGAMON INC COM|30.44
20160321|375250107|GLLA|18860|GILLA INC. COMMON STOCK (NV)|0.14
20160321|375558103|GILD|2219|GILEAD SCIENCES INC|90.27
20160321|375916103|GIL|3528|GILDAN ACTIVEWEAR COM SHS|29.86
20160321|37636P108|GVDNY|5439|Givaudan SA Unsponsored ADR (S|38.38
20160321|37637Q105|GBCI|340|GLACIER BANCORP INC|25.80
20160321|376535100|GLAD|292|GLADSTONE CAPITAL CORPORATION |7.28
20160321|376535308|GLADO|1553|GLADSTONE CAP CORP TERM PFD (M|24.89
20160321|376536207|GOODP|55|GLADSTONE COMMERCIAL CORPORATI|25.30
20160321|376546305|GAINO|1711|GLADSTONE INVESTMENT CORP CUMU|24.75
20160321|376546404|GAINN|486|GLADSTONE INVT CORP TERM PFD S|23.52
20160321|377322102|GKOS|79491|GLAUKOS CORP COM STK (DE)|16.67
20160321|37890U108|GBT|310|GLOBAL BLOOD THERAPEUTICS INC |15.62
20160321|378973408|GSAT|6061|GLOBALSTAR, INC COM STK|1.48
20160321|378986103|GCEI|48|GLOBAL CLEAN ENERGY INC COM ST|.
20160321|37940G109|GSB|69|GLOBALSCAPE INC|3.77
20160321|37940X102|GPN|172|GLOBAL PAYMENTS INC|59.35
20160321|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|2.93
20160321|37944K106|GDSI|41368|GLOBAL DIGITAL SOLUTIONS INC|.
20160321|37946R109|GLP|107|GLOBAL PARTNERS LP COM UTS REP|14.11
20160321|37950E127|SRET|1907|GLOBAL X FDS SUPERDIVIDEND REI|13.50
20160321|37950E200|GXG|201|GLOBAL X MSCI COLOMBIA|8.63
20160321|37950E259|ARGT|19683|GLOBAL X MSCI ARGENTINA ETF|19.19
20160321|37950E291|DIV|12394|GLOBAL X SUPERDIVIDEND US ETF |24.63
20160321|37950E325|MLPJ|11211|GLOBAL X FDS JUNIOR MLP ETF|7.49
20160321|37950E473|MLPA|1731|GLOBAL X MLP ETF|9.88
20160321|37950E549|SDIV|8758|GLOBAL X FDS GLOBAL X SUPERDIV|20.17
20160321|37950E705|CHII|198|GLOBAL X CHINA INDUSTRIALS ETF|11.77
20160321|37950E747|NORW|15644|GLOBAL X MSCI NORWAY ETF|10.12
20160321|37951D102|ENT|174|GLOBAL EAGLE ACQUISITION CORP |8.74
20160321|37952E109|GEQU|15147|GLOBAL EQUITY INTL INC COM STK|0.03
20160321|37953G103|BRSS|105|GLOBAL BRASS & COPPER HLDGS,IN|24.98
20160321|37954L101|FTCY|6800|GLOBAL FUTURE CITY HOLDING INC|3.64
20160321|37954Y103|SCIU|34210|GLOBAL X FDS SCIENTIFIC BETA U|24.54
20160321|37954Y301|SCID|607|GLOBAX X FDS SCIENTIFIC BETA E|23.30
20160321|37954Y509|SCIJ|345|GLOBAL X FDS SCIENTIFIC BETA J|24.59
20160321|37954Y707|YLCO|135|GLOBAL X FDS YIELDCO INDEX ETF|10.31
20160321|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|14.09
20160321|37954Y871|URA|685|GLOBAL X URANIUM ETF|14.44
20160321|37957B100|GBIM|15460|GLOBEIMMUNE INC COM STK (DE)|1.79
20160321|379577208|GMED|120|GLOBUS MED INC CL A NEW|23.90
20160321|379606106|GLRI|38519|GLORI ENERGY INC COMMON STOCK |0.24
20160321|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.26
20160321|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.50
20160321|379890106|GLUU|10366|GLU MOBILE INC COM STK (DE)|3.16
20160321|380125104|GMCI|618|GMCI CORP|1.70
20160321|380237107|GDDY|23|GODADDY INC CL A|31.93
20160321|38046C109|GOGO|5742|GOGO INC COM STK (DE)|11.00
20160321|38068T105|GORO|582|GOLD RESOURCE CORPORATION COM |2.44
20160321|380738104|GSV|381|GOLD STD VENTURES CORP COM STK|1.00
20160321|380787200|GARPY|100|Golden Agri-Resources Limited |31.69
20160321|381119106|AUMN|284|Golden Minerals Co. Common Sto|0.44
20160321|38115J100|GQMNF|1236|GOLDEN QUEEN MINING LTD|1.50
20160321|38119T104|GSS|103242|GOLDEN STAR RESOURCES LTD|0.45
20160321|381370105|GV|8400|GOLDFIELD CORPORATION|1.64
20160321|38141G104|GS|1103|GOLDMAN SACHS GROUP INC|157.60
20160321|381430107|GSIE|35505|GOLDMAN SACHS ETF TR ACTIVEBET|24.30
20160321|381430206|GEM|17973|GOLDMAN SACHS ETF TR ACTVEBETA|26.01
20160321|381430305|GSEU|28524|GOLDMAN SACHS ETF TR ACTIVEBET|26.35
20160321|381430404|GSJY|2696|GOLDMAN SACHS ETF TR ACTIVEBET|26.14
20160321|38144G184|GSJ|1144|GOLDMAN SACHS GROUP INC 6.5% N|26.22
20160321|38144G804|GSPRD|1360|GOLDMAN SACHS GROUP, INC (THE)|19.62
20160321|38144X500|GSPRB|939|GOLMAN SACHS GP INC (THE) DEP |25.81
20160321|38144X609|GSPRC|1285|GOLDMAN SACHS GRP INC (THE) DE|20.90
20160321|38145G209|GSPRI|1517|GOLDMAN SACHS GROUP, INC. (THE|25.53
20160321|38145G308|GSPRJ|1130|GOLDMAN SACHS GROUP INC DEP SH|24.90
20160321|381452101|MFMNF|3000|GOLDROCK MINES CORP. ORDINARY |0.29
20160321|38147U107|GSBD|3297|GOLDMAN SACHS BDC INC SHS|20.00
20160321|38147W103|GMZ|22|GOLDMAN SACHS MLP INCOME|7.86
20160321|38148B108|GSPRK|1197|GOLDMAN SACHS GROUP, INC. (THE|27.17
20160321|38153U108|GXSFF|26000|GOLDSOURCE MINES INC|0.24
20160321|38173M102|GBDC|267|GOLUB CAP BDC INC COM STK (DE)|17.24
20160321|382410405|GDPM|72166|GOODRICH PETROLEUM CORP(NEW)|0.10
20160321|382550101|GT|293|GOODYEAR TIRE&RUBR;COM NPV|32.41
20160321|38259Y103|GOOI|1|GOOI GLOBAL INC|0.04
20160321|38268T103|GPRO|112082|GOPRO INC CL A COM STK (DE)|12.88
20160321|38268V108|GOPH|64|GOPHER PROTOCOL INC COM (NV)|3.38
20160321|382866119|GRSHW|1700|GORES HLDGS INC WT EXP (DE)|0.35
20160321|382866200|GRSHU|91|GORES HLDGS INC UNIT 1 COM & 1|12.54
20160321|383082104|GRC|196|GORMAN RUPP COMPANY|26.94
20160321|38376A103|GOV|328|GOVERNMENT PPTYS INCOME TR COM|16.80
20160321|384109104|GGG|396|GRACO INC|84.36
20160321|384556106|GHM|5|GRAHAM CORP|20.05
20160321|384802104|GWW|342|GRAINGER W.W.INC|225.59
20160321|38500T101|GTE|562|GRAN TIERRA ENERGY INC|2.56
20160321|385002209|GPTPRA|35|GRAMERCY PPTY TR REDEEMABLE PF|25.40
20160321|386617104|GPCM|39500|GRANDPARENTS.COM, INC. COMMON |0.08
20160321|387328107|GVA|211|GRANITE CONSTRUCTION INC|43.91
20160321|388689101|GPK|106|GRAPHIC PACKING HOLDING COMPAN|13.11
20160321|389375106|GTN|154|GRAY TELEVISION, INC.|12.69
20160321|38983D300|AJX|605|GREAT AJAX CORP|11.04
20160321|39013L403|GBSN|571154|GREAT BASIN SCIENTIFIC INC COM|0.16
20160321|39054K108|GLUX|301|GREAT LAKES AVIATION LTD|0.15
20160321|390905107|GSBC|248|GREAT SOUTHERN BANCORP INC|37.94
20160321|39115V101|GPL|76594|GREAT PANTHER SILVER LIMITED O|0.98
20160321|391164100|GXP|651|GREAT PLAINS ENERGY INC.|31.67
20160321|39137B109|GWLLY|4464|GREAT WALL MOTOR COMPANY LTD U|8.85
20160321|39138C106|GWLIF|20|GREAT WEST LIFECO INC (F)|27.15
20160321|391416104|GWB|18|GREAT WESTN BANCORP INC COM ST|27.58
20160321|39260A100|GACR|52059|GREEN AUTOMOTIVE CO CORP COM S|.
20160321|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.02
20160321|392709101|GRBK|18|GREEN BRICK PARTNERS INC COMMO|7.66
20160321|39304D102|GDOT|9|GREEN DOT CORPORATION CL A COM|23.17
20160321|393222104|GPRE|146|GREEN PLAINS INC COM STK (IA) |16.13
20160321|394181101|GNCGY|58|GREENCORE GROUP PLC SPONSORD A|20.10
20160321|394357107|GCBC|2220|GREENE COUNTY BANCORP INC|16.55
20160321|39526G107|GRNH|10738|GREENGRO TECHNOLOGIES INC COM |0.03
20160321|397624107|GEF|145|GREIF, INC. CL-A|30.67
20160321|398231100|GRIF|74|GRIFFIN INDUSTRIAL REALTY , IN|23.56
20160321|398433102|GFF|10|GRIFFON CORP|15.47
20160321|398438200|GIKLY|896|GRIFOLS SA SPONSORED ADR|10.97
20160321|398438408|GRFS|9355|GRIFOLS S A SPON ADR REPSTG 1/|15.17
20160321|39850T105|GRLD|25000|GRILLED CHEESE TRUCK, INC. COM|0.14
20160321|398905109|GPI|232|GROUP 1 AUTOMOTIVE,INC|58.50
20160321|39945C109|GIB|33|CGI GROUP INC CL A SUB SHS|44.48
20160321|399473107|GRPN|3302|GROUPON INC COM STK CL A (DE) |4.05
20160321|399844109|GRSO|1798|GROW SOLUTIONS HLDGS|1.35
20160321|400110102|GRUB|52714|GRUBHUB INC COM STK (DE)|23.41
20160321|40049J206|TV|1467|GRUPO TELEVISA SA GDS (REPTG 5|28.23
20160321|400491106|SIM|222|GRUPO SIMEC S.A.B. DE CV ADR|7.75
20160321|400501102|OMAB|13906|GRUPO AEROPORTUARIO DEL CENTRO|43.23
20160321|40051E202|ASR|7169|GRUPO AEROPORT ADS (10 SR B)|148.97
20160321|40052B108|GTXI|478|GTX INC DEL|0.66
20160321|40052P107|GBOOY|158|Grupo Financiero Banorte, S.A.|28.54
20160321|40065W107|GSH|200|GUANGSHEN RAILWAY|21.06
20160321|400654208|GGDVY|138|Guangdong Investment Ltd Unspo|64.29
20160321|401617105|GES|26|GUESS ?,INC.|18.73
20160321|40167F101|GOF|551|GUGGENHEIM STRATEGIC OPPT FND |16.55
20160321|40167M106|GEQ|71|GUGGENHEIM EQUAL WEIGHT ENHANC|16.11
20160321|401692108|GUID|8|GUIDANCE SOFTWARE, INC. COM|4.41
20160321|40171F204|GTHPD|1|GUIDED THERAPEUTICS COM NEW|0.17
20160321|40171V100|GWRE|115|GUIDEWIRE SOFTWARE INC COM STK|53.61
20160321|402307102|GIFI|3|GULF ISLAND FABRICATION INC|8.42
20160321|402479745|GUA|1227|GULF PWR CO|25.64
20160321|402635304|GPOR|620|GULFPORT ENERGY CORP|29.43
20160321|403530108|GUYFF|2600|GUYANA GOLDFIELDS INC NEW (CAN|3.70
20160321|40414L109|HCP|2506|HCP INC COM STK (MD)|33.16
20160321|40416E103|HCI|2156|HCI GROUP, INC COM|32.24
20160321|40416M105|HDS|93|HD SUPPLY HLDGS INC COM STK (D|31.93
20160321|404172108|HFFC|2|H F FINL CORP|17.84
20160321|40418F108|HF|147|HFF INC CL A COM STK (DE)|28.82
20160321|404251100|HNI|111|HNI CORPORATION COM STK|38.58
20160321|40428H888|HUSIPRG|100|HSBC USA INC DEP SHS REPSTG 1/|22.85
20160321|404280406|HSBC|13155|HSBC HOLD PLC ADS (REP 5 ORD) |32.63
20160321|404280604|HSBCPRA|837|HSBC HOLDINGS, PLC ADR SER A R|25.36
20160321|404280703|HSEA|1721|HSBC HOLDINGS, PLC, PERPETUAL |26.86
20160321|404280802|HSEB|960|HSBC HLDGS PLC PERP SUB CAP SE|25.85
20160321|40429C607|HSFCPRB|188|HSBC FINANCE CORP DEP SHS RPTN|25.07
20160321|404303109|HSNI|146|HSN INC COM STK (DE)|54.68
20160321|40434L105|HPQ|3622|HP INC COM STK (DE)|12.18
20160321|40449J103|HABT|29|HABIT RESTAURANTS INC CLASS A |18.97
20160321|404609109|HCKT|32|HACKETT GROUP INC (THE) COM ST|15.14
20160321|405024100|HAE|107|HAEMONETICS CORP|33.82
20160321|405217100|HAIN|430|HAIN CELESTIAL GROUP INC.(THE)|40.94
20160321|40522E104|HRELY|11|Haier Electronics Group Co Ltd|83.06
20160321|40522L108|HLG|25|HAILIANG ED GROUP INC SPONSORE|9.50
20160321|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.30
20160321|40537Q506|HK|427639|HALCON RESOURCES CORP COM STK |1.22
20160321|406216101|HAL|1977|HALLIBURTON CO COM|36.30
20160321|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.20
20160321|40637H109|HALO|6|HALOZYME THERAPEUTICS INC|8.39
20160321|40650V100|HYH|1|HALYARD HEALTH INC COM STK (DE|29.05
20160321|409735206|BTO|447|JOHN HANCOCK FINANCIAL OPPORTU|23.81
20160321|410120109|HBHC|464|HANCOCK HOLDING CO|24.76
20160321|410120307|HBHCL|1035|HANCOCK HLDG CO 5.95% SUB NTS |24.84
20160321|410123103|JHS|369|HANCOCK JOHN INCOME SECS TRUST|13.60
20160321|41013P749|HTY|485|HANCOCK JOHN INVT TR TAX ADVAN|10.75
20160321|41013W108|HPI|3590|JOHN HANCOCK PFD INCOME FD|21.86
20160321|410315105|HNH|18|HANDY & HARMAN LTD|24.13
20160321|410345102|HBI|306|HANESBRANDS INC COM STK|29.52
20160321|41043F208|HNGR|5534|HANGER, INC.|6.85
20160321|41043M104|HLPPY|521|HANG LUNG PPTYS LTD SPONS ADR |9.57
20160321|41044B107|HJOE|49810|HANGOVER JOE'S HOLDING CORPORA|.
20160321|41068X100|HASI|212|HANNON ARMSTRONG SUSTAINABLE|19.01
20160321|410867105|THG|229|HANOVER INSURANCE GROUP INC (T|86.27
20160321|411307200|HNSN|10195|HANSEN MEDICAL, INC. COM NEW|2.65
20160321|41135V301|HQCL|39|HANWHA Q CELLS CO LTD SPONSORE|14.66
20160321|412544108|HRGLY|237|HARGREAVES LANSDOWN PLC, BRIST|38.40
20160321|412822108|HOG|596|HARLEY DAVIDSON INC|49.60
20160321|413086109|HAR|4075|HARMAN INT'L IND INC|88.81
20160321|413160102|HLIT|282|HARMONIC INC|3.22
20160321|413216300|HMY|11498|HARMONY GOLD MNG SP ADR-NEW|3.78
20160321|413875105|HRS|58507|HARRIS CORP|78.90
20160321|415864107|HSC|828|HARSCO CORP|5.71
20160321|416196103|HHS|40|HARTE-HANKS,INC|2.88
20160321|416515104|HIG|1066|HARTFORD FIN SER GP INC|45.91
20160321|416518504|HGH|513|HARTFORD FINL SVCS GRP INC 7.8|31.87
20160321|416906105|HBIO|166|HAVARD BIOSCIENCE INC|2.77
20160321|41753F109|HCAP|21|HARVEST CAP CR CORP COM STK (D|11.50
20160321|41753F208|HCAPL|400|HARVEST CAPITAL CREDIT CORPORA|25.20
20160321|417772100|HNORY|362|Harvey Norman Holdings Ltd Uns|17.79
20160321|418056107|HAS|13|HASBRO INC|78.49
20160321|41902R103|HTS|422|HATTERAS FINANCIAL CORP|14.50
20160321|41902R400|HTSPRA|1209|HATTERAS FINANCIAL CORP CUM RE|22.85
20160321|419870100|HE|7|HAWAIIAN ELECTRIC INDUSTRIES|32.42
20160321|419879101|HA|11250|HAWAIIAN HOLDINGS, INC.|45.85
20160321|420261109|HWKN|307|HAWKINS INC|36.13
20160321|420877201|HAYN|287|HAYNES INT'L INC (NEW)|39.98
20160321|421906108|HCSG|66|HEALTH CARE SVCS GROUP INC|35.71
20160321|421924309|HLS|68|HEALTHSOUTH CORPORATION COM|36.13
20160321|421946104|HR|417|HEALTHCARE REALTY TRUST INC|30.16
20160321|421962101|HLAN|894|HEARTLAND BANCORP|47.00
20160321|42222G108|HNT|291|HEALTH NET INC|63.10
20160321|42222N103|HSTM|19|HEALTHSTREAM INC|20.82
20160321|422245100|HWAY|8745|HEALTHWAYS INC|10.25
20160321|42225P501|HTA|100|HEALTHCARE TR AMER INC NEW CL |28.64
20160321|422347104|HTLD|52|HEARTLAND EXPRESS INC|19.75
20160321|422368100|HTWR|33|HEARTWARE INTERNATIONAL INC CO|30.37
20160321|42237K102|HTBX|14897|HEAT BIOLOGICS INC COM STK (DE|0.69
20160321|422704106|HL|316541|HECLA MINING CO|2.85
20160321|423012301|HEINY|163|HEINEKEN NV SPONSORED ADR (NET|44.62
20160321|423281104|HLSPY|500|HELIOSPECTRA AB SPONSORED ADR(|1.29
20160321|42330P107|HLX|772|HELIX ENERGY SOLUTIONS GROUP I|5.62
20160321|423452101|HP|6057|HELMERICH & PAYNE INC|60.83
20160321|42365Q103|HMTV|2|HEMISPHERE MEDIA GROUP, INC. C|12.81
20160321|423703206|HEMP|36166|HEMP INC|0.04
20160321|425166303|HLDCY|29|HENDERSON LAND DEV LTD SP ADR |6.17
20160321|425883105|HNNMY|4301|Hennes & Mauritz AB Unsponsore|6.67
20160321|425885100|HNNA|23|HENNESSY ADVISORS INC|27.40
20160321|426281101|JKHY|2233|HENRY JACK & ASSOCIATES INC|82.83
20160321|427096508|HTGC|11|HERCULES CAPITAL, INC.|11.22
20160321|42727E103|HGBL|3000|HERITAGE GLOBAL INC.|0.17
20160321|42751Q105|HESAY|4|HERMES INTL S A UNSPONSORED AD|35.69
20160321|427746102|HRTX|11695|HERON THERAPEUTICS INC NEW COM|17.07
20160321|427825302|HTPRB|308|HERSHA HOSPITALITY TR PFD SER |25.56
20160321|427825401|HTPRC|13|HERSHA HOSPITALITY TR 6.875% P|25.79
20160321|42804T106|CUBA|2038|HERZFELD CARIBBEAN BASIN FUND |7.98
20160321|42805T105|HTZ|55|HERTZ GLOBAL HOLDINGS INC COM |11.45
20160321|42809H107|HES|756|HESS CORPORATION|53.90
20160321|42824C109|HPE|4110|HEWLETT PACKARD ENTERPRISE CO |17.33
20160321|428567101|HIBB|4169|HIBBETT SPORTS INC COM|36.33
20160321|42969X306|TBEVD|13719|HIGH PERFORMANCE BEVERAGES CO |.
20160321|430101733|HHFR|7100|HIGHLAND FDS I HFR GLOBAL ETF |18.81
20160321|430101774|SNLN|30714|HIGHLAND FDS I HIGHLAND/IBOXX |18.21
20160321|431284108|HIW|662|HIGHWOOD PROPERTIES INC|46.54
20160321|431288109|HKMPY|104|HIKMA PHARMACEUTICALS, PLC, LO|53.05
20160321|431475102|HRC|236|HILL-ROM HOLDINGS, INC.|47.02
20160321|43162L206|HLMPR|1070|HILLMAN GROUP CAPITAL TR|31.13
20160321|432748101|HTH|26|HILLTOP HOLDINGS, INC|18.96
20160321|43289P106|HIMX|25|HIMAX TECHNOLOGIES INC ADR|10.49
20160321|433323102|HIFS|11|HINGHAM INSTN FOR SVGS (MASS) |119.87
20160321|433406204|HINOY|18|HINO MOTORS LTD-ADR|111.05
20160321|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|35.08
20160321|43366A204|HITR|60000|HITOR GRP INC COM STK (NV)|.
20160321|436106108|HFC|125|HOLLYFRONTIER CORP COM (DE)|36.11
20160321|436440101|HOLX|261|HOLOGIC INC|34.48
20160321|436893200|HOMB|57075|HOME BANCSHARES INC COM STK|41.62
20160321|437076102|HD|112|HOME DEPOT INC|131.35
20160321|43742A209|HMLA|4027|HOMELAND RESOURCES LTD. NEW CO|.
20160321|43785V102|HMST|7|HOMESTREET INC COM|20.57
20160321|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|18.75
20160321|438128308|HMC|9604|HONDA MOTOR CO ADR ONE (1) COM|27.58
20160321|438516106|HON|1002|HONEYWELL INTERNATIONAL INC|112.10
20160321|439555301|HOWWY|96|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20160321|440407104|HBNC|500|HORIZON BANCORP (IND)|24.56
20160321|44045A102|HRZN|306|HORIZON TECHNOLOGY FINANCE COR|11.43
20160321|44045A201|HTF|265|HORIZON TECHNOLOGY FIN CORP 7.|25.34
20160321|440452100|HRL|183|HORMEL FOODS CORPORATION|43.70
20160321|440694305|ZINCQ|1679|HORSEHEAD HLDG CORP COM STK (D|0.12
20160321|440894103|HDP|41679|HORTONWORKS INC COMMON STOCK|11.01
20160321|44106M102|HPT|1364|HOSPITALITY PROPERTIES TST SBI|25.75
20160321|44106M607|HPTPRD|239|HOSPITALITY PROPERTIES TRUST P|26.18
20160321|44157R109|HMHC|95|HOUGHTON MIFFLIN HARCOURT CO C|20.05
20160321|44183U100|HUSA|102|HOUSTON AMERICAN ENERGY CORP|0.20
20160321|442487203|HOV|3161|HOVNANIAN ENTERPRISES INC|1.60
20160321|44267D107|HHC|548|HOWARD HUGHES CORP COM STK (DE|104.97
20160321|443251103|HOCPY|70|HOYA CORP SPONSORED ADR (JAPAN|37.56
20160321|44330E108|HUIHY|49|Huabao International Holdings |18.25
20160321|443510607|HUBB|213|HUBBELL INC CL-B|103.00
20160321|443628102|HBM|42|HUDBAY MINERALS INC|4.08
20160321|445658107|JBHT|142|HUNT J B TRANSPORT SVCS INC|86.71
20160321|446150104|HBAN|1194|HUNTINGTON BANCSHARES INC|9.67
20160321|446150708|HBCCP|151000|HUNTINGTON BANCSHS INC DEP SHS|25.25
20160321|446413106|HII|206|HUNTINGTON INGALLS INDS INC|138.52
20160321|447011107|HUN|2581|HUNTSMAN CORPORATION|13.17
20160321|447462102|HURN|48|HURON CONSULTING GROUP INC.|58.42
20160321|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|14.25
20160321|448579102|H|6083|HYATT HOTELS CORPORATION COM S|47.41
20160321|448740209|HDRAU|206|HYDRA INDUSTRIES ACQUISITION C|10.10
20160321|448883207|HYGS|4569|HYDROGENICS CORP NEW COM SHS (|7.93
20160321|448947507|IDT|28|IDT CORP COM STK CLASS B NEW|14.90
20160321|44902P101|HPTG|298966|HYDROPHI TECHNOLOGIES GROUP, I|.
20160321|449172105|HY|142|HYSTER-YALE MATLS HANDLINGS IN|66.89
20160321|44919P508|IAC|404|IAC / INTERACTIVECORP (DE) COM|47.07
20160321|44930G107|ICUI|1|I C U MEDICAL INC|99.15
20160321|44931J100|ICTV|2802|ICTV BRANDS INC. COMMON STOCK |0.22
20160321|44934S206|ICAD|4|ICAD INC COM STK (DE)|5.01
20160321|44938L108|IDI|112|IDI INC COM STK (DE)|4.94
20160321|44949L105|IEC|91|IEC ELECTRONICS CORP|4.31
20160321|449593300|IGOI|82|IGO, INC COMMON STOCK|2.67
20160321|44970B109|IMS|410|IMS HEALTH HLDGS INC COM STK (|26.05
20160321|44980X109|IPGP|106|IPG PHOTONICS CORPORATION COM |94.69
20160321|45031U101|STAR|90|ISTAR INC|9.43
20160321|45031U507|STARPRE|105|ISTAR INC 7.875% PFD SER E|21.59
20160321|45031U606|STARPRF|12|ISTAR INC SER F PFD|21.55
20160321|45031U804|STARPRI|1800|ISTAR INC PFD SER I|21.86
20160321|45032K102|CMDT|372|ISHARES COMMODITY OPTIMIZED TR|33.85
20160321|45068B109|ESI|173442|ITT EDUCATIONAL SERVICES INC|3.57
20160321|45071R109|XXIA|150|IXIA|11.78
20160321|450737101|IBDRY|31|IBERDROLA SA DPON ADR (SPAIN) |27.30
20160321|45074W105|IWMG|9764|I-WELLNESS MARKETING|0.88
20160321|450828108|IBKC|1405|IBERIABANK CORPORATION|53.21
20160321|450828207|IBKCP|277|IBERIABANK CORP DEP SHS REPSTG|25.29
20160321|450911201|ITT|555|ITT CORP COM NEW|37.63
20160321|450913108|IAG|7199|IAMGOLD CORP|2.14
20160321|451033104|IBIO|97|IBIO, INC. COMMON STOCK|0.56
20160321|45104G104|IBN|32178|ICICI BANK LTD ADS(RP 2EQTY SH|6.95
20160321|451055107|ICON|11052|ICONIX BRAND GROUP, INC.|8.43
20160321|451100101|IEP|1251|ICAHN ENTERPRISES L.P|65.12
20160321|451107106|IDA|133|IDACORP INC (HOLDING CO)|73.29
20160321|45167R104|IEX|339|IDEX CORPORATION|81.51
20160321|45168D104|IDXX|549|IDEXX LABORATORIES CORP|75.45
20160321|45168K306|IDRA|194|IDERA PHARMACEUTICALS, INC COM|2.10
20160321|45172B102|IGEN|5100|IGEN NETWORKS CORP. COMMON STO|0.18
20160321|45173B101|IFAN|7670|IFAN FINANCIAL, INC . COMMON S|0.06
20160321|451731103|RXDX|400|IGNYTA INC COMMON STOCK (DE)|5.50
20160321|451734107|IHS|98|IHS INC CL-A COM STK|110.71
20160321|45177K206|ILII|77|ILLINI CORPORATION COM (NEW)|36.55
20160321|452327109|ILMN|848|ILLUMINA INC.|150.24
20160321|45245A107|IMN|294|IMATION CORPORATION|1.60
20160321|45245E109|IMAX|696|IMAX CORPORATION|31.63
20160321|45252A107|IMUN|40397|IMMUNE THERAPEUTICS INC FLA|0.17
20160321|45252L103|IMDZ|1121|IMMUNE DESIGN CORP COM|12.25
20160321|452521107|IMMR|3719|IMMERSION CORP|8.36
20160321|45253H101|IMGN|4019|IMMUNOGEN INC|7.75
20160321|452536105|IMUC|3950|IMMUNOCELLULAR THERAPEUTICS, L|0.31
20160321|45254P300|IMPHP|37|IMPAC MTG HLDGS INC PFD SER B |9.20
20160321|45254P508|IMH|4|IMPAC MTG HLDGS INC COM STK NE|14.00
20160321|452553308|IMPUY|24838|IMPALA PLATINUM HLDGS LTD SPON|3.09
20160321|45256B101|IPXL|306|IMPAX LABORATORIES INC COM (DE|31.43
20160321|45257A102|ISVLF|12412|IMPACT SILVER CORP (CDA)|0.25
20160321|452833205|IHLDY|55|IMPERIAL HOLDINGS LTD SPONSORE|9.83
20160321|452907108|IMMU|1180|IMMUNOMEDICS INC|2.63
20160321|453038408|IMO|129|IMPERIAL OIL LTD|34.40
20160321|45308Q106|IPRC|67000|IMPERIAL RESOURCES, INC COMMON|.
20160321|45323J103|IMPR|35|IMPRIVATA, INC COM|11.65
20160321|45331T101|INCT|4247|INCAPTA INC COM|0.04
20160321|453415309|ICD|160|INDEPENDENCE CONTRACT DRILLING|5.01
20160321|45343Y205|IDNG|22123|INDEPENDENCE ENERGY CORP COM S|0.03
20160321|45380E104|IALB|218|Independent Alliance Banks Inc|26.60
20160321|453836108|INDB|1734|INDEPENDENT BANK CORP (MASS)|47.66
20160321|453838609|IBCP|16|INDEPENDENT BANK CORP NEW COM |14.69
20160321|45384B106|IBTX|38|INDEPENDENT BK GROUP INC|30.17
20160321|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|26.50
20160321|45409B107|QAI|11251|IQ HEDGE MULTI-STRATEGY COMPOS|28.65
20160321|45409B503|QMN|108|IQ HEDGE MARKET NEUTRAL ETF|25.19
20160321|45409B560|HFXI|1235|INDEXIQ IQ 50 PERCENT HEDGED F|17.60
20160321|45409B800|MNA|292|IQ MERGER ARBITRAGE ETF|28.64
20160321|45409B867|CNDA|2112|INDEXIQ ETF TR IQ CANADA SMALL|14.18
20160321|45569J106|UPOT|12300|INDIE GROWERS ASSOCIATION COMM|0.03
20160321|455793109|IDEXY|267|INDUSTRIA DE DISENO TEXTIL IND|16.80
20160321|45580E102|INQD|851|INDOOR HARVEST CORP|0.45
20160321|456277102|INTK|35426|INDUSTRIAL NANOTECH INC|.
20160321|456314103|IDSA|525|INDUSTRIAL SVCS AMER INC (FL) |2.97
20160321|45662N103|IFNNY|5379|INFINEON TECH AG ADS(REP1 ORD)|13.70
20160321|45665G303|INFI|3905|INFINITY PHARMACEUTICALS INC C|6.34
20160321|45665Q103|IPCC|40|INFINITY PROPERTY & CASUALTY C|78.30
20160321|45667G103|INFN|644|INFINERA CORPORATION COMMON ST|16.38
20160321|456696103|IAIC|10267|INFORMATION ANALYSIS INC|0.13
20160321|45672B305|IFJPY|2780|INFORMA PLC SPONSORED ADR (JEY|19.88
20160321|45672H104|BLOX|436|INFOBLOX INC COM|16.25
20160321|456784107|IFON|81|INFOSONICS CORPORATION|1.02
20160321|456837202|IND|302|ING GROEP N.V.% ING PERPETUAL |26.30
20160321|456837400|ISP|537|ING GROEP NV PERPETUAL DEBT SE|25.46
20160321|456837608|ISF|412|ING Group, N.V. Perp Hybrid Ca|25.34
20160321|45685L100|HIFR|6|INFRAREIT INC COM STK (MD)|17.14
20160321|457030104|IMKTA|1414|INGLES MARKETS INC CL-A|36.07
20160321|457153104|IM|899|INGRAM MICRO INC.CL-A|36.35
20160321|457187102|INGR|430|INGREDION INC COM|106.73
20160321|457461200|IRC|1038|INLAND REAL ESTATE CORP|10.59
20160321|457461507|IRCPRB|9|INLAND REAL ESTATE CORPORATION|25.21
20160321|457642205|INOD|23|INNODATA INC COM STK (DE)|2.30
20160321|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|28.78
20160321|457669307|INSM|1242|INSMED INC-NEW|11.86
20160321|457676203|IPRU|2222816|INNOVATIVE PRODUCT OPPORTUNITI|.
20160321|45772F107|IPHI|342|INPHI CORPORATION COM STK (DE)|29.20
20160321|45773H201|INO|60653|INOVIO PHARMACEUTICALS, INC. N|7.12
20160321|45774N108|IPHS|126|INNOPHOS HOLDINGS, INC COM STK|30.44
20160321|45774W108|IIIN|33|INSTEEL INDUSTRIES INC|28.50
20160321|45778V106|INNV|91700|INNOVUS PHARMACEUTICALS, INC. |0.05
20160321|45780L104|INGN|41|INOGEN INC COM STK (DE)|41.24
20160321|45780R101|IBP|314|INSTALLED BUILDING PRODUCTS IN|25.87
20160321|45780V102|ITEK|221|INOTEK PHARMACEUTICALS CORP CO|7.62
20160321|45781D101|INOV|31653|INOVALON HLDGS INC COM CL A (D|18.71
20160321|45781M101|INVA|341|INNOVIVA INC COM STK (DE)|12.23
20160321|45781U103|INST|1851|INSTRUCTURE INC COM STK (DE)|18.40
20160321|45784P101|PODD|94|INSULET CORP COM STK (DE)|31.61
20160321|45790H101|IPXHY|148|INPEX CORPORATION UNSPONSORED |8.47
20160321|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.44
20160321|457985208|IART|677|INTEGRA LIFESCIENCES HLDGS CP |65.32
20160321|45810J103|ITKG|25|INTEGRAL TECHNOLOGIES INC|0.27
20160321|458118106|IDTI|731|INTEGRATED DEVICE TECH INC|20.33
20160321|458173101|IPCI|24|INTELLIPHARMACEUTICS INTL INC |2.05
20160321|45821F108|IEVM|1098700|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160321|45822P204|IEH|219|INTEGRYS ENERGY GROUP INC 6% J|26.53
20160321|45824V209|INSY|33949|INSYS THERAPEUTICS INC COM STK|17.99
20160321|45825Q100|IGPK|24359|INTEGRATED CANNABIS SOLUTIONS,|.
20160321|45826K102|ICEIF|677|INTELLIGENT CONTENT (CANADA)|1.70
20160321|458334109|IPAR|164|INTER PARFUMS INC|30.05
20160321|45841N107|IBKR|392|INTERACTIVE BROKERS GROUP, IN |39.04
20160321|45845P108|ICPT|1852|INTERCEPT PHARMACEUTICALS INC |120.14
20160321|458488111|ICLDW|282|INTERCLOUD SYS INC WT EXP|0.26
20160321|458488202|ICLD|6140|INTERCLOUD SYSTEMS, INC. COMMO|0.74
20160321|45857P509|IHG|21345|INTERCONTINENTAL HOTELS GROUP |40.64
20160321|45866F104|ICE|174|INTERCONTINENTAL EXCHANGE INC |237.50
20160321|45867G101|IDCC|194|INTERDIGITAL|53.84
20160321|458685104|INTG|31|INTERGROUP CORP|25.01
20160321|45882D109|IMI|162|INTERMOLECULAR INC COM STK (DE|2.72
20160321|458977204|ITMSF|104697|INTERMAP TECH CORP CL-A|0.26
20160321|459044103|IBOC|504|INTL BANCSHARES CORP (TX)|25.31
20160321|459200101|IBM|465|INTL BUSINESS MACHINES CORP|147.09
20160321|460146103|IP|1740|INTERNATIONAL PAPER CO|40.94
20160321|460321201|ISHC|11413|INTL SHIPHOLDING CORP|1.33
20160321|460335201|ISCA|493|INTL SPEEDWAY CORP CL-A|36.91
20160321|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|36.37
20160321|46050R102|THM|1|INTERNATIONAL TOWER HILL MINES|0.33
20160321|46062X105|IDXG|7366|INTERPACE DIAGNOSTICS GROUP IN|0.23
20160321|46069B106|ISVJY|78|Interserve plc Unsponsored ADR|32.47
20160321|46069S109|ISIL|589|INTERSIL CORP CL-A|13.50
20160321|460690100|IPG|2464|INTERPUBLIC GROUP COS INC|21.46
20160321|46071F103|XENT|692|INTERSECT ENT INC COM|16.65
20160321|460951106|IOC|801|INTEROIL CORP (F)|30.02
20160321|460981301|INTX|911|INTERSECTIONS INC|2.85
20160321|461070856|IPLPRD|458|INTERSTATE POWER & LIGHT COMPA|26.00
20160321|46113M108|IILG|1583|INTERVAL LEISURE GROUP INC (DE|13.74
20160321|46115H107|ISNPY|17502|INTESA SANPAOLO SPA SPONS ADR |16.88
20160321|46116X101|ITCI|100|INTRA-CELLULAR THERAPIES INC. |24.16
20160321|46120E602|ISRG|185|INTUITIVE SURGICAL INC|583.05
20160321|461202103|INTU|243|INTUIT INC|102.01
20160321|461203101|IVC|663|INVACARE CORP|12.68
20160321|461212102|SNAK|1158|INVENTURE FOODS INC COM STK (D|5.95
20160321|46122T102|XON|3096|INTREXON CORP COM STK (VA)|37.38
20160321|46123X409|INVT|18959|INVENTERGY GLOBAL INC NEW COM |1.83
20160321|46131B100|IVR|5380|INVESCO MORTGAGE CAPITAL INC C|12.52
20160321|46131B209|IVRPRA|529|INVESCO MORTGAGE CAPITAL INC P|22.24
20160321|46131B407|IVRPRB|20|INVESCO MORTGAGE CAPITAL INC. |21.75
20160321|46131H107|VVR|2029|INVESCO SR INCOME TR COM BEN I|4.03
20160321|46131J103|VKQ|214|INVESCO MUNICIPAL TRUST COM SH|13.05
20160321|46131M106|VGM|1514|INVESCO TR INVT GRADE MUNS COM|13.87
20160321|46132K109|VPV|951|INVESCO PENNSYLVANIA VALUE MUN|13.30
20160321|46132L107|VBF|6|INVESCO BD FD|18.17
20160321|46132X101|OIA|442|INVESCO MUNI INCM OPPORT TRUST|7.50
20160321|46134L105|ISTR|1136|INVESTAR HLDG CORP COM STK (LA|15.43
20160321|46145F105|ITG|80|INVESTMENT TECH GROUP INC(NEW)|21.77
20160321|46146L101|ISBC|1439|INVESTORS BANCORP INC NEW COM |11.46
20160321|461730103|IRET|370|INVESTORS REAL ESTATE TR SBI|7.03
20160321|461730202|IRETPR|1009|INVESTORS REAL ESTATE TR PFD S|25.40
20160321|461730301|IRETPRB|116|INVESTORS REAL ESTATE TR|25.61
20160321|461804106|ITIC|9|INVESTORS TITLE CO|89.51
20160321|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|0.07
20160321|46183X208|IVITD|5120|INVICTUS MD STRATEGIES CORP CO|0.45
20160321|46185L103|NVTA|1472|INVITAE CORP COM|9.42
20160321|46186M209|NVIV|963|INVIVO THERAPEUTICS HOLDINGS C|7.15
20160321|46187J205|IVTY|65|INVUITY INC COM NEW|6.72
20160321|462222100|IONS|13057|IONIS PHARMACEUTICALS INC COM |38.65
20160321|462629205|IPSEY|3|IPSEN S A SPON ADR (FRA)|13.61
20160321|46264E103|IPOW|200|IPOWORLD. COMMON STOCK|0.29
20160321|46266A109|IRMD|9391|IRADIMED CORP COM|18.65
20160321|46269C102|IRDM|880|IRIDIUM COMM INC COM STK (NY) |7.58
20160321|46269C409|IRDMB|7|IRIDIUM COMMUNICATIONS INC PER|282.00
20160321|46333X108|IRWD|3147|IRONWOOD PHARMACEUTICALS INC C|10.26
20160321|463588103|IRCP|1353|IRSA PROPIEDADES COMERCIALES S|34.15
20160321|464285105|IAU|7|ISHARES GOLD TRUST|12.10
20160321|464286103|EWA|8593|ISHARES MSCI AUSTRALIA ETF|19.83
20160321|464286202|EWO|8086|ISHARES MSCI AUSTRIA CAPPED ET|15.85
20160321|464286210|HYXU|24575|ISHARES GLOBAL EX USD HIGH YIE|47.01
20160321|464286251|CEMB|4396|ISHARES EMERGING MARKETS CORP |48.32
20160321|464286285|EMHY|180|ISHARES EMERGING MARKETS HIGH |46.86
20160321|464286301|EWK|17216|ISHARES MSCI BELGIUM CAPPED ET|17.47
20160321|464286335|RING|4219|ISHARES INC MSCI GLOBAL GOLD M|8.80
20160321|464286343|FILL|2405|ISHARES INC MSCI GLOBAL ENERGY|17.85
20160321|464286392|URTH|60|ISHARES MSCI WORLD ETF|69.37
20160321|464286400|EWZ|307745|ISHARES MSCI BRAZIL CAPPED ETF|26.80
20160321|464286517|LEMB|36666|ISHARES INC EMERGING MKTS LOCA|42.75
20160321|464286525|ACWV|43250|ISHARES MSCI ALL COUNTRY WORLD|72.76
20160321|464286533|EEMV|919821|ISHARES MSCI EMERGING MKTS MIN|50.98
20160321|464286608|EZU|1110|ISHARES INC MSCI EUROZONE ETF |34.66
20160321|464286632|EIS|21|ISHARES INC MCSI ISRAEL CAPPED|47.33
20160321|464286640|ECH|1874|ISHARES INC MCSI CHILE CAPPED |36.63
20160321|464286665|EPP|1018|ISHARES INC|39.62
20160321|464286673|EWS|53|ISHARES INC|11.01
20160321|464286681|EUSA|3148|ISHARES MSCI USA EQUAL WEIGHTE|42.66
20160321|464286707|EWQ|5208|ISHARES MSCI FRANCE ETF|24.44
20160321|464286715|TUR|43443|ISHARES MSCI TURKEY ETF|43.14
20160321|464286731|EWT|451502|ISHARES INC MSCI TAIWAN ETF|14.01
20160321|464286749|EWL|20|ISHARES MSCI SWITZERLND CAPPED|29.66
20160321|464286756|EWD|34315|ISHARES MSCI SWEDEN ETF|29.42
20160321|464286764|EWP|3034|ISHARES MSCI SPAIN CAPPED ETF |28.07
20160321|464286772|EWY|13944|ISHARES INC MSCI SOUTH KOREA C|52.14
20160321|464286780|EZA|199|ISHARES MSCI SOUTH AFRICA ETF |52.01
20160321|464286814|EWN|34895|ISHARES MSCI NETHERLNDS ETF|24.63
20160321|464286822|EWW|1559|ISHARES MSCI MEXICO CAPPED INV|52.99
20160321|464286848|EWJ|81401|ISHARES MSCI JAPAN ETF|11.45
20160321|464286855|EWI|33853|ISHARES MSCI ITALY CAPPED ETF |12.46
20160321|464287101|OEF|390|ISHARES S&P 100 ETF|91.28
20160321|464287127|JKD|882|ISHARES TR|119.35
20160321|464287150|ITOT|264220|ISHARES CORE S&P TOTAL U.S. ST|93.09
20160321|464287168|DVY|90112|ISHARES TR|81.73
20160321|464287176|TIP|4007|ISHARES TR TIPS BD ETF|113.52
20160321|464287184|FXI|111624|ISHARES TR|33.68
20160321|464287192|IYT|86939|ISHARES TR TRANSN AVERAGE ETF |144.93
20160321|464287200|IVV|13365|ISHARES CORE S&P 500 ETF|206.43
20160321|464287226|AGG|5412|ISHARES CORE U.S. AGGREGATE BO|110.17
20160321|464287242|LQD|1179|ISHARES IBOXX $ INVESTMENT GRA|117.74
20160321|464287275|IXP|24808|ISHARES GLOBAL TELECOM ETF|61.95
20160321|464287309|IVW|23203|ISHARES S&P 500 GROWTH ETF|114.71
20160321|464287333|IXG|33|ISHARES GLOBAL FIN'L ETF|50.24
20160321|464287341|IXC|219|ISHARES TR GLOBAL ENERGY ETF|30.19
20160321|464287374|IGE|1129|ISHARES TR NORTH AMERN NAT RES|30.51
20160321|464287390|ILF|225|ISHARES LATIN AMERICA 40 ETF|25.15
20160321|464287408|IVE|40380|ISHARES S&P 500 VALUE ETF|90.70
20160321|464287432|TLT|600|ISHARES BARCLAYS 20+ YEAR TREA|129.06
20160321|464287457|SHY|87662|ISHARES BARCLAYS 1-3 YEAR TREA|84.85
20160321|464287465|EFA|195|ISHARES TR MSCI EAFE ETF|57.50
20160321|464287473|IWS|64403|ISHARES RUSSELL MIDCAP VALUE E|70.92
20160321|464287481|IWP|3|ISHARES RUSSELL MID-CAP GROWTH|91.28
20160321|464287507|IJH|2305|ISHARES CORE S&P MID-CAP ETF|142.96
20160321|464287531|IGN|219249|ISHARES TR NORTH AMERN TECH-MU|36.17
20160321|464287549|IGM|27|ISHARES NORTH AMERICAN TECHNOL|108.75
20160321|464287556|IBB|221226|ISHARES NASDAQ BIOTECHNOLOGY E|251.34
20160321|464287564|ICF|28547|ISHARES TR|102.46
20160321|464287580|IYC|131|ISHARES TR|144.40
20160321|464287598|IWD|204|ISHARES RUSSELL 1000 VAL ETF|99.53
20160321|464287606|IJK|611|ISHARES S&P MIDCAP 400 GROWTH |160.62
20160321|464287614|IWF|4|ISHARES RUSSELL 1000 GR ETF|98.95
20160321|464287622|IWB|307|ISHARES RUSSELL 1000 INDEX ETF|113.96
20160321|464287648|IWO|43|ISHARES RUSSELL 2000 GWT ETF|130.43
20160321|464287655|IWM|2719457|ISHARES RUSSELL 2000 ETF|109.62
20160321|464287663|IUSV|304|ISHARES CORE U.S. VALUE ETF|129.53
20160321|464287671|IUSG|894|ISHARES CORE U.S|80.35
20160321|464287689|IWV|259|ISHARES RUSSELL 3000 ETF|120.68
20160321|464287705|IJJ|39001|ISHARES S&P MIDCAP 400 VALUE E|123.49
20160321|464287713|IYZ|198390|ISHARES DJ US TELECOM ETF|30.69
20160321|464287721|IYW|2741|ISHARES DJ US TECH ETF|107.13
20160321|464287739|IYR|10033|ISHARES TR|77.30
20160321|464287754|IYJ|100|ISHARES TR|107.12
20160321|464287770|IYG|2202|ISHARES TR|82.60
20160321|464287788|IYF|37764|ISHARES TR|85.32
20160321|464287796|IYE|9793|ISHARES TR|35.77
20160321|464287804|IJR|1480|ISHARES CORE S&P SM CAP ETF|111.65
20160321|464287812|IYK|1545|ISHARES TR|112.55
20160321|464287861|IEV|4172|ISHARES TR EUROPE ETF|39.40
20160321|464287879|IJS|224485|ISHARES S&P SMALLCAP 600 VALUE|112.79
20160321|464287887|IJT|1034|ISHARES S&P SMALL CAP 600 GROW|122.64
20160321|464288109|JKF|1424|ISHARES MORNINGSTAR LARGE VALU|84.74
20160321|464288117|IGOV|7997|ISHARES 1-3 INTERNATIONAL TREA|96.74
20160321|464288158|SUB|30588|ISHARES SHORT-TERM NATIONAL MU|106.07
20160321|464288166|AGZ|425|ISHARES AGENCY BOND ETF|114.38
20160321|464288182|AAXJ|1289|ISHARES MSCI ALL COUNTRY ASIA |54.32
20160321|464288208|JKG|3331|ISHARES MORNINGSTAR MID CAP ET|144.75
20160321|464288224|ICLN|4276|ISHARES|9.36
20160321|464288240|ACWX|125|ISHARES MSCI ACWI EX US ETF|39.59
20160321|464288257|ACWI|7824|ISHARES MSCI ACWI ETF|56.00
20160321|464288273|SCZ|4616|ISHARES TR MSCI EAFE SMALL CAP|49.65
20160321|464288281|EMB|17346|ISHARES TR|110.00
20160321|464288323|NYF|2638|ISHARES NEW YORK MUNI BOND ETF|112.38
20160321|464288356|CMF|381|ISHARES CALIFORNIA MUNI BOND E|118.78
20160321|464288372|IGF|7071|ISHARES GLOBAL INFRASTRUCTURE |38.64
20160321|464288406|JKI|357|ISHARES MORNINGSTAR MID CAP VA|124.43
20160321|464288414|MUB|52479|ISHARES NATIONAL MUNI BOND ETF|111.06
20160321|464288448|IDV|5999|ISHARES TR|29.54
20160321|464288489|IFGL|1527|ISHARES INTERNATIONAL DEVELOPE|29.19
20160321|464288513|HYG|143558|ISHARES TR|82.40
20160321|464288521|FTY|121|ISHARES TR|48.63
20160321|464288539|REM|800|ISHARES TR|9.78
20160321|464288562|REZ|128|ISHARES TR|65.60
20160321|464288570|DSI|8364|ISHARES MSCI KLD 400 SOCIAL ET|76.38
20160321|464288588|MBB|1072|ISHARES TR|109.15
20160321|464288604|JKK|23|ISHARES MORNINGSTAR SMALL CAP |126.51
20160321|464288612|GVI|111740|ISHARES TR|111.43
20160321|464288620|CRED|315|ISHARES CORE U.S. CREDIT BOND |109.20
20160321|464288646|CSJ|667|ISHARES BARCLAYS 1-3 YR CD BD |105.15
20160321|464288653|TLH|28983|ISHARES BARCLAYS 10-20 YR TREA|140.09
20160321|464288679|SHV|470614|ISHARES TR|110.32
20160321|464288687|PFF|1917|ISHARES S&P U.S. PREFERRED STK|38.66
20160321|464288695|MXI|9228|ISHARES GLOBAL MATERIALS ETF|47.94
20160321|464288703|JKL|28|ISHARES MORNINGSTAR SMALL CAP |119.31
20160321|464288711|JXI|6465|ISHARES TR GLOBAL UTILS ETF|47.43
20160321|464288729|EXI|40765|ISHARES GLOBAL INDUSTRIALS ETF|70.56
20160321|464288745|RXI|1174|ISHARES TR|87.66
20160321|464288752|ITB|228|ISHARES TR|26.84
20160321|464288760|ITA|125|ISHARES TR|118.38
20160321|464288778|IAT|400|ISHARES TR|32.56
20160321|464288802|KLD|3|ISHARES MSCI USA ESG SELECT SO|84.79
20160321|464288810|IHI|115764|ISHARES TR DOW JONES US MEDICA|119.97
20160321|464288828|IHF|79015|ISHARES TR|120.24
20160321|464288836|IHE|125|ISHARES TR|133.28
20160321|464288844|IEZ|148|ISHARES TR|36.48
20160321|464288877|EFV|1847|MSCI EAFE VALUE ETF|45.65
20160321|464288885|EFG|965|MSCI EAFE GROWTH ETF|65.49
20160321|464289123|ENZL|8050|ISHARES TR MSCI NEW ZEALAND CA|39.48
20160321|464289180|EUFN|62630|ISHARES MSCI EUROPE FINANCIALS|18.58
20160321|464289271|IBMF|16627|ISHARES IBONDS SEP 2017 TERM M|27.39
20160321|464289420|IWX|2306|ISHARES TR RUSSELL 200 VALUE E|41.94
20160321|464289438|IWY|92729|ISHARES TR RUSSELL 200 GROWTH |53.28
20160321|464289446|IWL|786|ISHARES TR RUSSELL 200 ETF|46.90
20160321|464289479|ILTB|527|ISHARES CORE 10+ YEAR USD BOND|61.99
20160321|464289511|CLY|376|ISHARES TR 10+ YR CR BD ETF|58.46
20160321|464289529|INDY|90|ISHARES INDIA 50 ETF|26.32
20160321|464289842|EPU|66587|ISHARES MSCI ALL PERU CAPPED E|26.13
20160321|464289883|AOK|82504|ISHARES TR CORE CONSERVATIVE A|32.14
20160321|46429B135|IPFF|3860|ISHARES TRUST INTERNATIONAL PF|15.60
20160321|46429B200|ECNS|452|ISHARES MSCI CHINA SMALL CAP E|41.18
20160321|46429B267|GOVT|41611|ISHARES CORE U.S. TREASURY BON|25.65
20160321|46429B291|QLTA|182|ISHARES TRUST AAA-A RATED CORP|51.93
20160321|46429B333|GNMA|1667|ISHARES GNMA BOND ETF|50.67
20160321|46429B366|CMBS|4349|ISHARES CMBS ETF|51.70
20160321|46429B382|EEML|52|ISHARES MSCI EMERGING MARKETS |28.84
20160321|46429B408|EPHE|67|ISHARES MSCI PHILIPPINES ETF|36.56
20160321|46429B523|EDEN|6646|ISHARES MSCI DENMARK CAPPED IN|55.57
20160321|46429B564|IBMH|1835|ISHARES IBONDS SEP 2019 TERM M|25.62
20160321|46429B580|IBMG|11864|ISHARES IBONDS SEP 2018 TERM M|25.55
20160321|46429B663|HDV|845|ISHARES CORE HIGH DIVIDEND ETF|78.64
20160321|46429B671|MCHI|5255|ISHARES MSCI CHINA ETF|42.15
20160321|46429B689|EFAV|79050|ISHARES TR MSCI EAFE MINIMUM V|66.23
20160321|46429B697|USMV|90880|ISHARES TR MSCI USA MINIMUM VO|43.68
20160321|46429B747|STIP|9891|ISHARES BARCLAYS 0-5 YEAR TIPS|100.29
20160321|46429B770|ITIP|5|ISHARES TR|41.70
20160321|46429B812|GTIP|5805|ISHARES TR|48.40
20160321|46431W200|IESM|13|ISHARES ENHANCED U.S. SMALL CA|30.30
20160321|46431W309|IEIS|863|ISHARES ENHANCED INTERNATIONAL|23.25
20160321|46431W408|IEIL|16489|ISHARES ENHANCED INTERNATIONAL|22.81
20160321|46431W507|NEAR|72980|ISHARES SHORT MATURITY BOND ET|49.96
20160321|46431W606|HYGH|39|ISHARES U S ETF TR INT RATE HE|83.60
20160321|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.12
20160321|46431W846|INC|102|ISHARES U S ETF TRFXD INCOME B|98.24
20160321|46432FAK3|IBCD|50|ISHARES IBONDS MAR 2020 TERM C|98.86
20160321|46432FAW7|IBDB|545|ISHARES IBONDS MAR 2018 TERM C|102.42
20160321|46432FAZ0|IBDD|316|ISHARES IBONDS MAR 2023 TERM C|104.81
20160321|46432FBC0|IBDC|2492|ISHARES IBONDS MAR 2020 TERM C|104.80
20160321|46432F107|QLTB|18235|ISHARES BAA|50.80
20160321|46432F339|QUAL|376|ISHARES TR MSCI USA QUALITY FA|65.41
20160321|46432F396|MTUM|142822|ISHARES MSCI USA MOMENTUM FACT|72.05
20160321|46432F404|QLTC|146|ISHARES B|43.39
20160321|46432F834|IXUS|38509|ISHARES TR|49.57
20160321|46432F842|IEFA|2445|ISHARES TR|53.31
20160321|46434G103|IEMG|2318|ISHARES INC|41.29
20160321|46434G608|EMHZ|839|ISHARES INC MSCI EMERGING MARK|19.82
20160321|46434G871|HEMV|8364|ISHARES INCCURRENCY HEDGED MSC|24.03
20160321|46434G889|EMGF|36|ISHARES INC FACTORSELECT MSCI |32.95
20160321|46434VAA8|IBDH|5395|ISHARES IBONDS DEC 2018 TERM C|25.19
20160321|46434VAJ9|IBDF|752|ISHARES IBONDS DEC 2016 TERM C|25.08
20160321|46434VAQ3|IBDL|25131|ISHARES IBONDS DEC 2020 TERM C|25.29
20160321|46434VAR1|IBDJ|1690|ISHARES IBONDS DEC 2017 TERM C|24.87
20160321|46434VAU4|IBDK|4782|ISHARES IBONDS DEC 2019 TERM C|24.93
20160321|46434VAX8|IBDO|1009|ISHARES IBONDS DEC 2023 TERM C|24.76
20160321|46434VBA7|IBDN|7171|ISHARES IBONDS DEC 2022 TERM C|24.77
20160321|46434VBD1|IBDQ|798|ISHARES IBONDS DEC 2025 TERM C|24.59
20160321|46434VBG4|IBDP|18916|ISHARES IBONDS DEC 2024 TERM C|24.53
20160321|46434VBK5|IBDM|17579|ISHARES IBONDS DEC 2021 TERM C|24.80
20160321|46434V100|SLQD|215|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20160321|46434V274|INTF|142|ISHARES TR FACTORSELECT MSCI I|23.20
20160321|46434V282|LRGF|1580|ISHARES TR FACTORSELECT MSCI U|24.31
20160321|46434V290|SMLF|420|ISHARES TR FACTORSELECT MSCI U|29.03
20160321|46434V407|SHYG|7809|ISHARES 0-5 YEAR HIGH YIELD CO|45.16
20160321|46434V423|KSA|1|ISHARES TR MSCI SAUDI ARABIA C|22.77
20160321|46434V449|IMTM|1523|ISHARES TRMSCI INTL DEVELOPED |25.17
20160321|46434V456|IQLT|13051|ISHARES TRMSCI INTL DEVELOPED |25.06
20160321|46434V464|CRBN|4191|ISHARES TR MSCI ACWI LOW CARBO|92.09
20160321|46434V571|IBMI|1247|ISHARES IBONDS SEP 2020 TERM M|25.69
20160321|46434V613|IUSB|1349|ISHARES CORE TOTAL USD BOND MA|101.26
20160321|46434V621|DGRO|75083|ISHARES CORE DIVIDEND GROWTH E|26.46
20160321|46434V639|HEZU|2311|ISHARES CURRENCY HEDGED MSCI E|24.73
20160321|46434V647|REET|11693|ISHARES GLOBAL REIT ETF|26.54
20160321|46434V696|IPAC|3892|ISHARES TR ISHARES CORE MSCI P|46.47
20160321|46434V720|EUMV|25871|ISHARES TR ISHARES MSCI EUROPE|23.62
20160321|46434V738|IEUR|271|ISHARES TR ISHARES CORE MSCI E|41.38
20160321|46434V761|UAE|98|ISHARES TR ISHARES MSCI UAE CA|17.00
20160321|46434V803|HEFA|48513|ISHARES CURRENCY HEDGED MSCI E|24.08
20160321|46434V860|TFLO|2253|ISHARES TREASURY FLOATING RATE|50.17
20160321|46434V886|HEWJ|2054|ISHARES CURRENCY HEDGED MSCI J|25.16
20160321|46435G409|IVLU|4287|ISHARES TR MSCI INTL DEVELOPED|21.02
20160321|46435G607|HAUD|8|ISHARES TR CURRENCY HEDGED MSC|21.48
20160321|46435G664|DEZU|1|ISHARES TR ADAPTIVE CURRENCY H|23.41
20160321|46435G672|IAGG|650|ISHARES TR CORE INTL AGGREGATE|51.45
20160321|46435G714|HEFV|500|ISHARES TR CURRENCY HEDGED MSC|24.61
20160321|46435G755|IBMK|17304|ISHARES IBONDS DEC 2022 TERM M|26.01
20160321|46435G789|IBMJ|35403|ISHARES IBONDS DEC 2021 TERM M|25.76
20160321|46435G821|HEWI|101|ISHARES TR CURRENCY HEDGED MSC|19.23
20160321|46435G839|HSCZ|33|ISHARES TR CURRENCY HEDGED MSC|23.50
20160321|46435G847|HAWX|1551|ISHARES TR CURRENCY HEDGED MSC|21.46
20160321|46435G854|HACW|1041|ISHARES CURRENCY HEDGED MSCI A|22.94
20160321|465254209|ISUZY|932|ISUZU MOTORS LTD ADR|10.19
20160321|465293108|IFBC|8527|ITALIAN FOOD & BEVER|.
20160321|465353100|TALK|2890308|ITALK INC. COMMON STOCK|.
20160321|465562106|ITUB|35098|ITAU UNIBANCO BANCO HLDGS S.A.|9.14
20160321|465647303|ITEX|200|ITEX CORP COM STK (USA)|3.63
20160321|465717106|ITOCY|1021|ITOCHU CORP-ADR-|25.59
20160321|465733103|ITNS|709|ITONIS, INC. COM STK|.
20160321|465741106|ITRI|6281|ITRON INC|42.26
20160321|466032109|JJSF|121|J & J SNACK FOODS CORP|105.47
20160321|466090206|JASO|15660|JA SOLAR HLDINGS CO.ADS LTD. A|8.89
20160321|466110103|JBSAY|445|JBS S A Sponsored ADR (Brazil)|6.65
20160321|466140100|JGCCY|268|J G C Corp (F) Unsponsored ADR|33.86
20160321|46625H100|JPM|3588|JPMORGAN CHASE & CO COM STK|60.48
20160321|46625H365|AMJ|79973|JPMORGAN CHASE & CO ALERIAN ML|27.50
20160321|46629U305|JMPC|1247|JMP GROUP INC, 7.25% SENIOR NO|22.69
20160321|466313103|JBL|920|JABIL CIRCUIT INC|19.59
20160321|46634E114|JPMWS|7500|JPMORGAN CHASE & CO WTS EXP 10|18.80
20160321|466367109|JACK|96|JACK IN THE BOX INC.|64.86
20160321|46637G124|JPMPRA|1961|J P MORGAN CHASE & CO DEPOSITA|25.20
20160321|46641Q100|JPGE|437|JPMXF DIVERSIFIED RETURN GLOBA|50.08
20160321|46641Q209|JPIN|7993|JP MORGAN DIVERSIFIED RETURN I|49.48
20160321|46641Q407|JPUS|3063|JPMORGAN DIVERSIFIED RETURN US|54.98
20160321|46645Q106|JRJR|100|JRJR33 INC COM|1.52
20160321|469814107|JEC|187|JACOBS ENGINEERING GROUP INC|44.08
20160321|47008L106|JAGX|4002|JAGUAR ANIMAL HEALTH INC COM|1.74
20160321|47009M400|JAGGF|181|JAGUAR MINING INC ORDINARY SHA|0.19
20160321|47012E106|JAKK|8090|JAKKS PACIFIC INC|7.54
20160321|47023A309|JMBA|583|JAMBA INC COM STK NEW(DE)|12.28
20160321|470299108|BOTJ|17|BANK OF THE JAMES FINL GROUP I|11.75
20160321|470751108|JAMN|4661|JAMMIN JAVA CORP COM STK (NV) |0.11
20160321|47102X105|JNS|229|JANUS CAPITAL GROUP INC.|14.31
20160321|47103U100|JSML|439|JANUS DETROIT STR TR SMALL CAP|26.09
20160321|47103U209|JSMD|555|JANUS DETROIT STR TR SMALL/MID|26.82
20160321|471095208|JNRFY|27|JAPAN RETAIL FD INVT CORP SPON|23.69
20160321|471105205|JAPAY|358|JAPAN TOBACCO UNSPONSORED ADR |20.48
20160321|471109108|JAH|1054|JARDEN CORPORATION|57.56
20160321|47116Q104|JASMY|857|JASMINE INTERNATIONAL PUBLIC C|1.05
20160321|47215P106|JD|7240|JD COM INC SPON ADS REPSTG COM|27.08
20160321|477143101|JBLU|1231|JETBLUE AIRWAYS CORPORATION|20.31
20160321|47737M102|JIXAY|51|JIANGXI COPPER CO LTD SPONS AD|50.76
20160321|47759T100|JKS|8194|JINKOSOLAR HOLDING CO., LTD AD|22.93
20160321|47760A108|JIVE|15|JIVE SOFTWARE INC COM STK|3.68
20160321|477839104|JBT|30|JOHN BEAN TECHNOLOGIES CORPORA|56.97
20160321|47804J107|JHML|100|JOHN HANCOCK MULTIFACTOR LARGE|26.47
20160321|47804J206|JHMM|3150|JOHN HANCOCK MULTIFACTOR MID C|25.69
20160321|47804J305|JHMC|2092|JOHN HANCOCK MULTIFACTOR CONSU|25.79
20160321|47804J404|JHMF|703|JOHN HANCOCK MULTIFACTOR FINLS|24.57
20160321|47804J503|JHMH|881|JOHN HANCOCK MULTIFACTOR HEALT|24.47
20160321|478160104|JNJ|179|JOHNSON AND JOHNSON|107.50
20160321|478366107|JCI|5072|JOHNSON CONTROLS INC|38.86
20160321|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.47
20160321|47973J102|JYNT|522|THE JOINT CORP COMMON STOCK|3.12
20160321|481165108|JOY|439|JOY GLOBAL INC|17.10
20160321|48123V102|JCOM|2090|J2 GLOBAL INC|61.04
20160321|48124H102|JTEKY|207|JTEKT Corporation Unsponsored |39.43
20160321|481246700|JPMPRE|654|JPMORGAN CHASE & CO DEP SHS RE|26.36
20160321|48126E750|JPMPRD|43|JPMORGAN CHASE BK NA LONDON BC|25.23
20160321|48127A161|JPMPRB|1265|JP MORGAN CHASE & CO DEP SHS R|27.46
20160321|48127R461|JPMPRF|991|JPMORGAN CHASE & CO DEP SHS RE|25.85
20160321|48127V827|JPMPRH|1163|JPMORGAN CHASE & CO DEP SHS RE|25.84
20160321|48127W106|JFIL|5500|JUBILANT FLAME INTL LTD COM|0.60
20160321|48127X542|JPMPRG|194|JPMORGAN CHASE & CO DEP SHS RE|25.89
20160321|48137C108|JBAXY|7538|JULIUS BAER GROUP LTD UNSPONSO|8.71
20160321|48203R104|JNPR|17348|JUNIPER NETWORKS INC|26.39
20160321|48205A109|JUNO|5595|JUNO THERAPEUTICS INC COMMON S|39.44
20160321|48205B107|JP|589|JUPAI HLDGS LTD ADS|9.57
20160321|482072303|JECFF|1941|JURA ENERGY CORPORATION ORDINA|0.04
20160321|48213W101|JE|2287|JUST ENERGY GROUP, INC. ORDINA|5.89
20160321|48238T109|KAR|416|KAR AUCTION SVCS INC (DE)|37.46
20160321|48241F104|KBCSY|348|KBC Group NV Unsponsored ADR (|26.40
20160321|48242W106|KBR|638|KBR INC COM|15.12
20160321|48244B100|KCG|15|KCG HOLDINGS, INC CLASS A COM |12.02
20160321|48248A405|KFH|319|KKR FINL HLDGS LLC SR NT|26.51
20160321|48248A504|KFI|1143|KKR FINL HLDGS LLC 7.500% SR N|26.20
20160321|48248A603|KFNPR|209|KKR FINANCIAL HOLDINGS LLC PFD|26.53
20160321|48248M201|KKRRP|1672299|KKR & CO LP DEL PFD UNIT SER A|24.95
20160321|482480100|KLAC|3223|KLA-TENCOR CORP|71.18
20160321|48249T106|KIO|300|KKR INCOME OPPORTUNITIES FD CO|14.21
20160321|482539103|KLXI|231|KLX INC COM|32.59
20160321|48265W108|KPLUY|180|K PLUS S AG SPON ADR (GERMANY |12.14
20160321|48268K101|KT|334|KT CORP ADS (EACH REP 1/2 OF A|13.07
20160321|48273J107|KTWO|130|K2M GROUP HLDGS INC COM STK|12.82
20160321|48273U102|LRN|41|K12, INC COM STK|11.15
20160321|482738101|KVHI|4|KVH INDUSTRIES INC|8.93
20160321|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.94
20160321|483007704|KALU|74572|KAISER ALUMINUM CORP NEW|83.66
20160321|483111209|KAJMY|2|KAJIMA CORP ADR|62.30
20160321|48344T209|KBIOQ|1236|KALOBIOS PHARMACEUTICALS INC C|2.35
20160321|483548103|KAMN|947|KAMAN CORP CL-A|41.83
20160321|483709101|KNDI|27208|KANDI TECHNOLGIES,GROUP COMMON|8.06
20160321|485170302|KSU|265|KANSAS CITY SOUTHERN|87.51
20160321|485537302|KCRPY|6793|KAO CORP SPONS ADR|52.31
20160321|48562P103|KS|2432|KapStone Paper and Packaging C|12.62
20160321|48576U106|KPTI|392|KARYOPHARM THERAPEUTICS INC|8.32
20160321|485785109|KPCPY|1161|KASIKORNBANK PUB CO LTD UNSPON|19.91
20160321|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.29
20160321|485865109|KATE|588|KATE SPADE & COMPANY COM|24.99
20160321|486359201|KWHIY|10|KAWASAKI HEAVY INDS LTD ADR|11.53
20160321|48660P104|KYE|250|KAYNE ANDERSON ENERGY TOTAL RE|8.12
20160321|48660Q102|KED|39|KAYNE ANDERSON DEVELOPMENT COM|16.01
20160321|486606106|KYN|1253|KAYNE ANDERSON MLP INVESTMENT |16.20
20160321|48666K109|KBH|3109|KB HOME|13.72
20160321|48667L106|KDDIY|5922|KDDI Corporation Unsponsored A|13.46
20160321|48716P108|KRNY|382|KEARNY FINANCIAL CORP MD COM|12.42
20160321|487836108|K|98|KELLOGG CO|76.16
20160321|488152208|KELYA|39|KELLY SERVICES INC CL-A|17.69
20160321|488401100|KMPR|126|KEMPER CORP DEL COM|31.42
20160321|488445107|KMPH|149|KEMPHARM INC COM|14.45
20160321|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.82
20160321|489170100|KMT|301|KENNAMETAL INC|22.19
20160321|491292108|KFFB|130|KENTUCKY FIRST FEDERAL BANCORP|8.82
20160321|492051305|KPELY|182|KEPPEL LTD SPONSORED ADR|9.02
20160321|492089107|PPRUY|2065|KERING UNSPONSORED ADR (FRA)|18.43
20160321|492405204|AISCF|21148|KERR MINES INC COMMON SHARES (|0.07
20160321|492515101|KERX|103124|KERYX BIOPHARMACEUTICALS, INC.|4.70
20160321|492914106|KEG|36842|KEY ENERGY SERVICES INC|0.53
20160321|493267108|KEY|3388|KEYCORP (NEW)|11.39
20160321|49338L103|KEYS|7263|KEYSIGHT TECHNOLOGIES INC COM |27.74
20160321|493723100|KEYW|6858|THE KEYW HOLDING CORP COM STK |6.59
20160321|493732101|KFRC|5|KFORCE INC|18.55
20160321|49427F108|KRC|380|KILROY REALTY CORP|60.39
20160321|494274103|KBAL|586|KIMBALL INTL INC CL B|11.80
20160321|49428J109|KE|8|KIMBALL ELECTRONICS INC COMMON|12.07
20160321|494386204|KCDMY|1327|KIMBERLY-CLARK DE MEXICO S A B|11.91
20160321|49446R109|KIM|120|KIMCO REALTY CORPORATION|28.49
20160321|49446R745|KIMPRK|5000|KIMCO REALTY CORP DEPOSITARY S|25.64
20160321|49446R778|KIMPRJ|375|KIMCO RLTY CORP DEPOSITARY SH |25.73
20160321|49446R794|KIMPRI|400|KIMCO REALTY CORPORATION DEPOS|26.30
20160321|49456B101|KMI|3215|KINDER MORGAN INC (DE)|18.73
20160321|49456B200|KMIPRA|1029|KINDER MORGAN INC DEL DEP SHS |45.81
20160321|494577109|KIN|195|KINDRED BIOSCIENCES, INC COM S|3.43
20160321|494580103|KND|43|KINDRED HEALTHCARE INC|12.03
20160321|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.18
20160321|495724403|KGFHY|97|KINGFISHER PLC SPON ADR(NEW)|10.23
20160321|49579A204|KGJI|941|KINGOLD JEWELRY INC. NEW COMMO|1.08
20160321|497350306|KNBWY|49|Kirin Holdings Company, Limite|13.62
20160321|49803L109|KITE|1783|KITE PHARMA INC COM STK (DE)|44.33
20160321|49803V107|KTOV|1635|KITOV PHARMACEUTICALS HLDGS LT|3.75
20160321|49834X205|KWBT|14|KIWA BIO-TECH PRODS|2.00
20160321|498456102|KGET|140677|KLEANGAS ENERGY TECHNOLOGIES, |.
20160321|498499300|KLGG|70|KLEGG ELECTRONICS INC COM STK |.
20160321|498696103|KLDX|112409|KLONDEX MINES LTD|2.93
20160321|49877M207|KLREU|11900|KLR ENERGY ACQUISITION CORP|9.98
20160321|499064103|KNX|38|KNIGHT TRANSPORTATION INC|26.86
20160321|49989A109|KHOLY|41|Koc Holdings AS Unsponsored AD|25.37
20160321|50043U107|KGNX|17353|KOLLAGENX CORP. COMMON STOCK|.
20160321|500458401|KMTUY|2027|KOMATSU LTD ADR-NEW|17.26
20160321|50047H201|KONA|33|KONA GRILL, INC|12.92
20160321|500472303|PHG|350|KONINKLIJKE PHILIPS N V NEW YO|27.83
20160321|50048B104|KNCAY|106|KONICA MINOLTA INC UNSPONSORED|18.06
20160321|50048J107|KNCRY|302|Konecranes Plc Unsponsored ADR|4.95
20160321|50060P106|KOP|137|KOPPERS HOLDINGS, INC.|21.47
20160321|500631106|KEP|184|KOREA ELEC PWR CP ADR(RP1/2SH |25.45
20160321|500692108|KOSS|94|KOSS CORP|2.21
20160321|500754106|KHC|390|KRAFT HEINZ CO COM|77.31
20160321|500767306|KWEB|337|KRANESHARES TR CSI CHINA INTER|35.83
20160321|50077C106|KRA|66|KRATON PERFORMANCE POLYMERS IN|16.31
20160321|501014104|KKD|12744|KRISPY KREME DOUGHNUTS INC|15.84
20160321|50105F105|KRO|2456|KRONOS WORLDWIDE INC|5.75
20160321|50106A402|KROTY|200|KROTON EDUCACIONAL SA BRAZIL S|3.00
20160321|501173207|KUBTY|584|KUBOTA CORPORATION (ONE ADS RE|68.11
20160321|50126A101|KLYCY|6|KUNLUN ENERGY CO. LTD UNSPONSO|8.05
20160321|501334106|KSHB|264|KUSH BOTTLES INC COM STK (NV) |1.34
20160321|50185U105|LDRH|6933|LDR HOLDINGS CORP COM STK|22.00
20160321|50186V102|LPL|909|LG DISPLAY CO LTD ADS REPSTG C|10.64
20160321|50187T106|LGIH|41216|LGI HOMES INC COM|24.05
20160321|501889208|LKQ|1564|LKQ CORP|30.83
20160321|502074107|LMFA|1100|LM FDG AMER INC COM STK (DE)|8.40
20160321|502074115|LMFAW|10|LM FDG AMER INC WTS EXP 11/30/|0.91
20160321|50208A102|SCD|170|LMP CAPITAL AND INCOME FUND IN|12.23
20160321|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|13.34
20160321|502117203|LRLCY|580|L'OREAL CO ADR|35.92
20160321|50212V100|LPLA|457|LPL FINANCIAL HLDGS INC COM ST|25.76
20160321|50213V109|LRAD|602|LRAD CORP|1.75
20160321|50216C108|LYTS|82|LSI INDUSTRIES INC|10.77
20160321|502160104|LXU|571|LSB INDUSTRIES INC|13.54
20160321|502441306|LVMUY|101|LVMH MOET HENNESSY LOUIS VUITT|34.41
20160321|503459604|LJPC|383|LA JOLLA PHARMACEUTICAL COMP|19.32
20160321|505336107|LZB|15|LA-Z-BOY INCORPORATED|26.51
20160321|50540R409|LH|56|LABORATORY CRP AMER HLDGS(NEW)|114.67
20160321|50544T302|DRIO|2881|LABSTYLE INNOVATIONS CORP COM |3.76
20160321|505730101|LDBKY|2|Ladbrokes Plc Sponsored ADR (U|1.74
20160321|50575Q102|LTS|2809|LADENBURG THALMANN FINANCIAL|2.47
20160321|50575Q201|LTSPRA|8138|LADENBURG THALMANN FINL SVCS 8|23.95
20160321|50582Q202|LBRG|10000|LADYBUG RESOURCE GRP INC COM S|.
20160321|50586V108|HCMLY|2105|LAFARGEHOLCIM ADR (CHE)|8.86
20160321|506080100|LFYC|50|LAFAYETTE COMMUNITY BANCORP|9.50
20160321|510728108|LSG|15645|LAKE SHORE GOLD CORP|1.63
20160321|511656100|LKFN|70|LAKELAND FINANCIAL CORPORATION|46.17
20160321|511795106|LAKE|31|LAKELAND INDUSTRIES INC|12.08
20160321|512807108|LRCX|21|LAM RESEARCH CORP|79.42
20160321|512816109|LAMR|284|LAMAR ADVERTISING CO CL-A COM |59.70
20160321|513665109|LLLI|8933|LAPMERD LESS LETHAL INC|0.03
20160321|513847103|LANC|38|LANCASTER COLONY CORP|106.75
20160321|51476K103|LDR|18|LANDAUER INC|32.44
20160321|51508J108|LMRK|1473|LANDMARK INFRASTRUCTURE PARTNE|14.61
20160321|51509F105|LE|2532|LANDS END INC NEW|26.23
20160321|515098101|LSTR|247|LANDSTAR SYSTEM INC|67.29
20160321|516012101|LCI|8773|LANNETT CO INC|18.50
20160321|516683109|LRAXF|750|LARA EXPLORATION LTD COMMON SH|0.29
20160321|51669T101|LMRXF|62|LARAMIDE RESOURCES LTD|0.21
20160321|516806106|LPI|1154|LAREDO PETROLEUM INC (DE)|8.90
20160321|517942108|LHO|141|LASALLE HOTEL PROP|25.78
20160321|517942801|LHOPRI|1843|LASALLE HOTEL PPTYS PFD SER I |25.57
20160321|51828C106|LDF|258|LATIN AMERN DISCOVERY FD INC|8.73
20160321|518416102|RODM|524|LATTICE STRATEGIES TR DEVELOPE|23.95
20160321|518416201|ROAM|1311|LATTICE STRATEGIES TR EMERGING|21.03
20160321|518416409|ROUS|2426|LATTICE STRATEGIES U S LARGE C|23.79
20160321|518439104|EL|1701|ESTEE LAUDER CO'S INC CL-A|94.18
20160321|52106W103|LGI|186|LAZARD GLOBAL TOTAL RETURN AND|12.46
20160321|521076109|LOR|409|LAZARD WORLD DIVIDEND & INCOME|9.00
20160321|521865204|LEA|922|LEAR CORPORATION COMMON STOCK |111.91
20160321|522132208|LEAT|100|LEATT CORP COMMON STOCK|2.98
20160321|52463H103|LGGNY|430|LEGAL & GENERAL GROUP SP-ADR|17.50
20160321|524660107|LEG|86|LEGGETT&PLATT INC|48.13
20160321|52468L307|UDBI|14|LEGG MASON ETF EQUITY TR US DI|25.51
20160321|52468L406|LVHD|13521|LEGG MASON ETF EQUITY TR LOW V|26.89
20160321|52469B100|BWG|12728|LEGG MASON BW GLOBAL INCOME OP|12.34
20160321|524707304|LGCY|1420|LEGACY RESERVES LP UTS LTD PAR|1.08
20160321|524707403|LGCYP|1317|LEGACY RESERVES LP CUM RED PER|2.80
20160321|524707502|LGCYO|50|LEGACY RESERVES LP PERP PFD UN|2.50
20160321|52471Y106|LTXB|17|LEGACY TEX FINL GROUP INC COM |20.52
20160321|524901105|LM|34|LEGG MASON INC|34.66
20160321|525327102|LDOS|388|LEIDOS HLDGS INC COM STK (NV) |48.95
20160321|525558201|LMAT|32|LEMAITRE VASCULAR, INC COM|13.37
20160321|52603A109|LC|2060|LENDINGCLUB CORP COM STK (DE) |8.70
20160321|52603B107|TREE|468|LENDINGTREE INC NEW COM|93.26
20160321|526107107|LII|770|LENNOX INTL INC|132.78
20160321|526250105|LNVGY|44|LENOVO GROUP LTD SPONS ADR|16.17
20160321|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.01
20160321|52886N307|LXRP|5000|LEXARIA CORP|0.13
20160321|528872302|LXRX|1410|LEXICON PHARMACEUTICALS INC CO|12.18
20160321|529043101|LXP|100|LEXINGTON REALTY TRUST COM|8.73
20160321|529771107|LXK|382|LEXMARK INTL INC CL-A|31.25
20160321|52989T102|LNNGY|2|Li Ning Company Limited Unspon|11.93
20160321|530158104|USA|2932|LIBERTY ALL STAR EQUITY FUND|4.94
20160321|53071M880|LVNTA|325|LIBERTY INTERACTIVE CORP SER A|39.00
20160321|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160321|531172104|LPT|701|LIBERTY PROPERTY TRUST|32.87
20160321|531229102|LMCA|195|LIBERTY MEDIA CORP DELAWARE CL|38.59
20160321|53123T206|LBSR|9021|LIBERTY STAR URANIUM & METALS |.
20160321|53128T102|TAX|92|LIBERTY TAX INC CL A|18.16
20160321|531914109|LWAY|67|LIFEWAY FOODS INC|11.13
20160321|53219L109|LPNT|688|LIFEPOINT HEALTH INC|66.28
20160321|53220K504|LGND|2037|LIGAND PHARMACEUTICALS INC COM|98.97
20160321|53223T106|LGHT|2700|LIGHTHOUSE BK SANTA CRUZ CALIF|14.55
20160321|53224G301|LSCG|2629|LIGHTING SCIENCE GROUP CORP CO|0.12
20160321|53224K104|LTBR|1176|LIGHTBRIDGE CORPORATION. COMMO|0.60
20160321|53227K101|LSTMF|1372|LIGHTSTREAM RESOURCES LTD. CLA|0.29
20160321|532457108|LLY|649|ELI LILLY AND CO;COM NPV|70.95
20160321|53261U304|LIME|165|LIME ENERGY CO.NEW|3.36
20160321|532782208|LNCGD|4307|LINC ENERGY LTD SPONSORED ADR |0.96
20160321|533900106|LECO|291|LINCOLN ELECTRIC HLDGS INC|59.63
20160321|534187109|LNC|200|LINCOLN NATIONAL CORP|41.67
20160321|535223200|LNEGY|276|LINDE AG SPON ADR (GERMANY)|14.30
20160321|535555106|LNN|25|LINDSAY CORPORATION|77.59
20160321|53578A108|LNKD|138|LINKEDIN CORP COM CL A (DE)|113.10
20160321|535782106|LNCO|5995|LINNCO LLC COM SHS REPSTG LTD |0.53
20160321|535919203|LGF|5552|LIONS GATE ENT CORP|22.62
20160321|536020100|LINE|1139349|LINN ENERGY LLC COM UTS REP LT|0.57
20160321|53619R102|LBIO|9|LION BIOTECHNOLOGIES, INC. COM|5.00
20160321|536216104|LOMLF|2500|LION ONE METALS LTD|0.30
20160321|536252109|LIOX|143|LIONBRIDGE TECHNOLOGIES INC|4.95
20160321|53630X104|LPCN|1227|LIPOCINE INC COM STK (DE)|10.11
20160321|53634X100|LQMT|37000|LIQUIDMETAL TECHNOLOGIES INC|0.12
20160321|53635B107|LQDT|102|LIQUIDITY SERVICES INC COM STK|5.66
20160321|536797103|LAD|4093|LITHIA MOTORS INC CL A|91.31
20160321|537008104|LFUS|67|LITTELFUSE INC|122.75
20160321|53803X105|LOB|1247|LIVE OAK BANCSHARES INC COM ST|14.89
20160321|538034109|LYV|896|LIVE NATION ENTERTAINMENT, INC|22.65
20160321|538146101|LPSN|100|LIVEPERSON INC|5.78
20160321|53931R103|JSGRY|5127|LIXIL GROUP CORPORATION UNSPON|43.95
20160321|539439109|LYG|9035|LLOYDS BANKING GROUP PLC ADR|4.09
20160321|539451104|LOJN|7807|LO JACK CORP|6.44
20160321|54179W101|LONCF|3734|LONCOR RESOURCES INC ORD SHS (|0.04
20160321|54211N101|LNSTY|3165|LONDON STK EXCHANGE GROUP ADR |10.70
20160321|54287V102|WFREF|15225|LONG RUN EXPLORATION LTD. ORDI|0.35
20160321|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.93
20160321|54336Q302|LNMIY|1308|LONMIN PUB LTD CO SPONSORED AD|2.28
20160321|54338V101|LZAGY|293|Lonza Group Ag Zuerich Unspons|16.47
20160321|546347105|LPX|215|LOUISIANA PACIFIC CORP|15.70
20160321|548661107|LOW|608|LOWES COMPANIES INC|74.93
20160321|548862101|LOXO|680|LOXO ONCOLOGY INC COM STK|21.41
20160321|548910306|LPTN|543|LPATH INC COM STK NEW REINCORP|0.20
20160321|549333300|LEI|11142|LUCAS ENERGY, INC. NEW COMMON |3.20
20160321|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160321|550021109|LULU|5734|LULULEMON ATHLETICA INC COM ST|62.51
20160321|55003T107|LL|936|LUMBER LIQUIDATORS HLDGS INC C|12.24
20160321|55024U109|LITE|20|LUMENTUM HLGDS INC COM STK|26.08
20160321|55027E102|LMNX|436|LUMINEX CORPORATION|19.34
20160321|550283105|LMOS|188|LUMOS NETWORKS CORP COM|12.84
20160321|550344303|LGCUF|940|LUNA GOLD CORP. ORDINARY SHARE|0.09
20160321|550372106|LUNMF|1|LUNDIN MINING CORPORATION|3.40
20160321|550438709|LUPAY|850|LUPATECH S A|0.52
20160321|550678106|LXFR|58|LUXFER HOLDINGS PLC ADR|10.89
20160321|55068L106|LXRRF|13000|LUXOR INDUSTRIAL CORP|0.15
20160321|55068R202|LUX|102|LUXOTTICA GROUP SPA ADS|54.59
20160321|550819106|LDL|8|LYDALL INC|33.76
20160321|552074700|WLH|38031|LYON WILLIAM HOMES, CLASS A CO|14.60
20160321|55261F104|MTB|24455|M AND T BANK CORP|112.61
20160321|55261F708|MTBPRC|25|M&T BANK CORP FIX RT CUM PERP |1020.00
20160321|55262C100|MBI|30|MBIA INC|9.35
20160321|55264U207|MBFIP|1524|MB FINANCIAL INC PERPETUAL NON|26.66
20160321|552676108|MDC|708|M.D.C. HOLDINGS INC|24.42
20160321|552690109|MDU|1695|MDU RESOURCES GROUP INC|19.02
20160321|55272X102|MFA|1177|MFA FINANCIAL, INC|6.87
20160321|552738106|MFM|6645|MFS MUNICIPAL INCOME TRUST|7.11
20160321|55276F107|MCFT|100|MCBC HLDGS INC COM STK (DE)|13.34
20160321|55277P104|MGEE|220|MGE ENERGY INC|50.48
20160321|55277Q201|MAMS|531|MAM SOFTWARE GRP INC COM STK (|5.50
20160321|55279B202|MEIP|196|MEI PHARMA INC COM STK (DE)|1.19
20160321|55279L101|MCIG|55485|MCIG, INC. (NEW) COMMON STOCK |0.05
20160321|552848103|MTG|1972|MGIC INVESTMENT CORP|7.96
20160321|552953101|MGM|683|MGM RESORTS INTERNATIONAL COM |21.42
20160321|55302P202|MGT|3137|MGT CAPITAL INVESTMENTS INC CO|0.25
20160321|55305B101|MHO|319|M/I HOMES INC|18.91
20160321|55306N104|MKSI|152|MKS INSTRUMENTS INC|35.76
20160321|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160321|553104100|MNBC|10|MNB CORPORATION PA|20.45
20160321|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160321|55314D205|MLCG|8040|ML CAP GROUP INC COM NEW|.
20160321|55315D105|MMAC|4|MMA CAPITAL MANAGEMENT LLC. NE|15.30
20160321|55315J102|NILSY|9|MMC NORILSK NICKEL PJSC|13.94
20160321|55347P100|MRIC|10500|MRI INTERVENTIONS INC COM STK |0.31
20160321|553491101|MSADY|93|MS&AD INSURANCE GROUP HOLDINGS|13.37
20160321|553498106|MSA|179|MSA SAFETY INC COM STK (PA)|48.18
20160321|55352L101|MSBF|35|MSB FINL CORP NEW COM STK (MD)|12.67
20160321|553530106|MSM|340|MSC INDUSTRIAL DIRECT CO CL-A |74.81
20160321|55354G100|MSCI|441|MSCI INC COM STK (DE)|71.27
20160321|553768300|MTRJY|160|MTR CORP LTD SPONS ADR|48.88
20160321|553777103|MTSC|267|M T S SYSTEMS CORP|58.98
20160321|553810102|MVBF|79|MVB FINANCIAL COPORATION|13.31
20160321|553829102|MVC|254|MVC CAPITAL, INC.|7.22
20160321|553829201|MVCB|1273|MVC CAP INC 7.25% SR NT DUE 20|24.84
20160321|55404P100|MYDX|264|MYDX INC|0.60
20160321|55405W104|MYRG|90|MYR GROUP INC COM STK (DE)|25.22
20160321|55405Y100|MTSI|240|M/A-COM TECHNOLOGY SOLUTIONS|43.06
20160321|554489104|CLI|396|MACK-CALI REALTY CORP|23.29
20160321|554571109|MFNC|73|MACKINAC FINANCIAL CORPORATION|10.31
20160321|55607P204|MQBKY|484|MACQUARIE GROUP, LTD. SPONSORE|52.02
20160321|55607W100|MFD|1954|MACQUARIE/FIRST TR GLOBAL INFR|12.35
20160321|55608D101|MGU|128|MACQUARIE GLOBAL INFRASTRUCTUR|19.96
20160321|556099109|MGNX|1096|MACROGENICS INC|16.15
20160321|556162105|MCZ|14577|MAD CATZ INTERACTIVE INC|0.23
20160321|556231108|MDLNF|6000|MADALENA ENERGY INC COM SHS (C|0.18
20160321|556269108|SHOO|104|MADDEN (STEVEN) LTD|37.62
20160321|557437100|MCN|1|MADISON COVERED CALL & EQUITY |7.33
20160321|558269106|MADI|18700|MADISON SYSTEMS INC|.
20160321|558440103|MAVT|2521|MADISON VENTURES INC COM|3.52
20160321|55903Q104|MVG|4339|MAG SILVER CORP (CANADA)|9.55
20160321|559080106|MMP|543|MAGELLAN MIDSTREAM PARTNERS,L.|69.38
20160321|559222401|MGA|9833|MAGNA INTL COM|42.78
20160321|56029Q408|MHNC|120|MAIDEN HLDGS NORTH AMERICA LTD|26.66
20160321|56035L104|MAIN|14408|MAIN STREET CAPITAL CORP COM S|31.18
20160321|56062Y102|MSFG|419|MAINSOURCE FINANCIAL GROUP INC|21.88
20160321|560814105|MLFB|7682|MAJOR LEAGUE FOOTBALL INC|1.00
20160321|56117J100|MBUU|72|MALIBU BOATS INC CL A COM STK |15.28
20160321|561409103|MLVF|8|MALVERN BANCORP, INC COM STK|16.38
20160321|56164U107|MNGPY|15526|Man Group PLC Unsponsored ADR |2.19
20160321|561653106|MAWHY|1103|MAN WAH HLDGS LTD UNSPON ADR (|11.45
20160321|562600304|MNOIY|14|MANDARIN ORIENTAL INTL LTD ADR|13.55
20160321|562750109|MANH|80|MANHATTAN ASSOCIATES INC|57.38
20160321|562803106|LOAN|41|MANHATTAN BRIDGE CAPITAL INC C|4.16
20160321|563420108|MNTX|5709|MANITEX INT'L, INC COMMON STK |5.92
20160321|563571108|MTW|2357|MANITOWOC COMPANY INC (THE)|4.54
20160321|56400P201|MNKD|1546390|MANNKIND CORP|2.00
20160321|56418H100|MAN|499|MANPOWER GROUP|79.60
20160321|564656106|MVTG|600|MANTRA VENTURE GROUP LTD COM S|0.02
20160321|56501R106|MFC|493|MANULIFE FINANCIAL CORP|14.19
20160321|565849106|MRO|25|MARATHON OIL CORP|11.63
20160321|56585A102|MPC|551|MARATHON PETE CORP COM STK (DE|38.23
20160321|566330106|MCS|105|MARCUS CORP (THE)|19.59
20160321|56656T105|MRRTY|3307|MARFRIG ALIMENTOS SA SPONSORED|1.89
20160321|56782E105|MCOA|144735|MARIJUANA CO AMER IN|.
20160321|567908108|HZO|298|MARINEMAX INC (FL)|18.95
20160321|56804Q201|MRNA|4949|MARINA BIOTECH INC COM STK (DE|0.15
20160321|568423107|MARPS|110|MARINE PETE TRUST UBI|5.01
20160321|570535104|MKL|21|MARKEL CORPORATION(HOLDING CO)|888.58
20160321|57060D108|MKTX|1563|MARKET|124.35
20160321|57060U100|GDX|1051241|MARKET VECTORS TR GOLD MINERS |20.61
20160321|57060U134|MOAT|5942|MARKET VECTORS MORNING STAR WI|30.78
20160321|57060U159|FRAK|4627|MARKET VECTORS UNCONVENTIONAL |14.53
20160321|57060U183|BBH|49684|MARKET VECTORS ETF TR BIOTECH |100.14
20160321|57060U191|OIH|403063|MARKET VECTORS ETF TR OIL SVCS|27.16
20160321|57060U217|PPH|249594|MARKET VECTORS ETF TR PHARMACE|56.82
20160321|57060U225|RTH|16106|MARKET VECTORS ETF TR RETAIL E|76.07
20160321|57060U233|SMH|35106|MARKET VECTORS ETF TR|54.88
20160321|57060U316|BIZD|15533|MARKET VECTORS BDC INCOME ETF |16.17
20160321|57060U332|XMPT|48993|MARKET VECTORS MUN BD CLOSED E|27.61
20160321|57060U506|RSX|6160|MARKET VECTORS RUSSIA ETF TRUS|16.47
20160321|57060U597|PEK|910|MARKET VECTORS CHINAAMC A-SHAR|38.59
20160321|57060U753|IDX|10|MARKET VECTORS INDONESIA ETF|21.23
20160321|57060U803|SMB|3071|MARKET VECTORS AMT-FREE SHORT |17.55
20160321|57060U845|ITM|7821|MARKET VECTORS AMT-FREE INTERM|24.10
20160321|57060U878|HYD|3098|MARKET VECTORS HIGH-YLD INDEX |31.20
20160321|57060U886|MLN|30701|MARKET VECTORS|20.14
20160321|57061R247|YMLP|14976|MARKET VECTORS ETF TR HIGH INC|4.12
20160321|57061R288|GNRX|645|MARKET VECTORS ETF TR GENERIC |23.53
20160321|57061R304|ANGL|5004|MARKET VECTORS FALLEN ANGEL US|25.98
20160321|57061R312|MOTI|589|MARKET VECTORS ETF TR MORNINGS|27.72
20160321|57061R338|SPUN|125|MARKET VECTORS ETF TR GLOBAL S|17.74
20160321|57061R361|CNXT|531|MARKET VECTORS ETF TRCHINAAMC |33.63
20160321|57061R544|GDXJ|137477|MARKET VECTORS ETF TR JR GOLD |28.40
20160321|57061R551|SCIF|645|MARKET VECTORS ETF TR INDIA SM|36.73
20160321|57061R593|GEX|234|MARKET VECTORS GLOBAL ALT ENER|54.11
20160321|57063L107|MKTO|69|MARKETO INC COM STK (DE)|18.13
20160321|571175207|MLNGF|7700|MARLIN GOLD MINING LTD. ORDINA|0.36
20160321|57164Y107|VAC|10|MARRIOTT VACATIONS WORLDWIDE C|70.00
20160321|57165B106|MBII|8592|MARRONE BIO INNOVATIONS INC CO|1.10
20160321|571748102|MMC|831|MARSH & MCLENNAN COS INC|59.80
20160321|571903202|MAR|4259|MARRIOTT INT'L INC(NEW) CL A|73.16
20160321|573075108|MRTN|3456|MARTEN TRANSPORT LTD|18.66
20160321|573331105|MMLP|149|MARTIN MIDSTREAM PARTNERS L P |20.78
20160321|573810207|MARUY|108|MARUBENI CORP ADR|55.19
20160321|573814308|MAURY|638|Marui Group Co Ltd ADR (Japan)|28.42
20160321|57388Q104|MJMJ|67000|THE MARYJANE GROUP, INC. COMMO|.
20160321|574599106|MAS|214|MASCO CORP|30.77
20160321|574795100|MASI|76|MASIMO CORP COM STK (DE)|39.84
20160321|575385109|DOOR|13|MASONITE INTERNATIONAL CORPORA|64.89
20160321|57667T100|MTLS|61|MATERIALISE NV SPONSORED ADS (|7.78
20160321|576690101|MTRN|5033|MATERION CORPORATION COM STK (|27.73
20160321|576853105|MTRX|115|MATRIX SERVICE CO|18.13
20160321|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|18.04
20160321|577081102|MAT|1224|MATTEL INC|32.78
20160321|57722W106|MFRM|254|MATTRESS FIRM HLDG CORP COM ST|42.29
20160321|577223100|MTSN|16|MATTSON TECHNOLOGY INC|3.66
20160321|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.79
20160321|57776J100|MXL|85|MAXLINEAR, INC CLASS A COMMON |18.62
20160321|57776X109|MAXD|280418|MAX SOUND CORP COM STK (DE)|.
20160321|577767106|MXWL|230|MAXWELL TECHNOLOGIES INC|6.26
20160321|57777M102|MXPT|100|MAXPOINT INTERACTIVE, INC. COM|1.91
20160321|577933104|MMS|325|MAXIMUS INC.|51.37
20160321|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|7.47
20160321|578877102|MBTF|6|MBT FINANCIAL CORP|8.01
20160321|579780206|MKC|96451|MCCORMICK & CO INC NON-VTG COM|94.43
20160321|580037109|MDR|13465|MC DERMOTT INTL|4.16
20160321|58039P107|MUX|1174|MCEWEN MNG INC COM STK (CO)|1.90
20160321|580589109|MGRC|60|MCGRATH RENTCORP|25.24
20160321|582839106|MJN|3182|MEAD JOHNSON NUTRITION CO|83.27
20160321|583840608|MTL|2200|MECHEL OAO ADS EA REPTG 2 COM |1.80
20160321|583928106|TAXI|415|MEDALLION FINL CORP|9.39
20160321|58400W103|MECK|104|MECKLERMEDIA CORPORATION|.
20160321|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|0.05
20160321|58436Q203|MDGN|103|MEDGENICS INC|4.55
20160321|58441K100|MEG|24|MEDIA GENERAL INC COM STK NEW |17.00
20160321|58464J105|MTBC|39046|MEDICAL TRANSCRIPTION BILLING |0.89
20160321|58468P206|MNOV|18217|MEDICINOVA INC COM|5.85
20160321|58468U106|MDCL|263|MEDICINE MAN TECHNOL|2.00
20160321|584688105|MDCO|7319|MEDICINES COMPANY (THE)|30.55
20160321|58470H101|MED|191|MEDIFAST INC|28.81
20160321|58471A105|MDSO|50|MEDIDATA SOLUTIONS, INC COMMON|36.83
20160321|58471G102|MDGS|363|MEDIGUS LTD SPONSORED ADR|1.71
20160321|58489M109|MDMN|250000|MEDINAH MINERALS INC|0.01
20160321|58501N101|MDVN|1790|MEDIVATION, INC.|35.82
20160321|58502B106|MD|390|MEDNAX, INC|63.40
20160321|58502K106|MDIBY|20|Mediobanca - Banca Di Credito |7.61
20160321|58503F106|MCC|1594|MEDLEY CAP CORP COM STK (DE)|6.89
20160321|58503F304|MCV|199|MEDLEY CAP CORP 6.125% SR NT D|23.25
20160321|58504H101|MDVX|2501|MEDOVEX CORP|1.24
20160321|58516W104|MGAFF|8425|MEGA URANIUM LTD (CANADA)|0.08
20160321|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.48
20160321|585464100|MPEL|111|MELCO CROWN ENTERTAINMENT LTD |17.27
20160321|586048100|MEMP|7730|MEMORIAL PRODUCTION PARTNERS L|2.44
20160321|58605Q109|MRD|6340|MEMORIAL RESOURCE DEV CORP COM|10.12
20160321|587200106|MENT|560|MENTOR GRAPHICS CORP|19.94
20160321|588448100|MBVT|93|MERCHANTS BANCSHARES INC|30.00
20160321|58933Y105|MRK|54|MERCK & CO INC;COM USD0.01|52.25
20160321|589339100|MKGAY|332|Merck KGaA Unsponsored ADR (Ge|27.78
20160321|589400100|MCY|164|MERCURY GENERAL CORPORATION|54.13
20160321|589433101|MDP|1955|MEREDITH CORP|46.59
20160321|589889104|MMSI|14|MERIT MEDICAL SYSTEMS INC|18.09
20160321|59001A102|MTH|511|MERITAGE HOMES CORPORATION|36.19
20160321|59001K100|MTOR|15|MERITOR, INC|8.04
20160321|59024T203|MERPRM|709|MERRILL LYNCH CAP|25.48
20160321|590328100|MACK|187477|MERRIMACK PHARMACEUTICALS INC |7.85
20160321|59047R101|MSLI|17|MERUS LABS INTL INC NEW|1.34
20160321|59064R109|MLAB|11|MESA LABORATORIES INC|91.07
20160321|590717104|MESO|7166|MESOBLAST LIMITED SPONSORED AD|10.34
20160321|591018882|MBLX|5364|METALBOLIX INC COM NEW|2.03
20160321|59116R107|MPG|37|METALDYNE PERFORMANCE GROUP IN|15.30
20160321|59151K108|MEOH|23917|METHANEX CORP (F)|35.32
20160321|59156R108|MET|2278|METLIFE, INC|44.73
20160321|592688105|MTD|102|METTLER-TOLEDO INT'L INC|334.92
20160321|592835102|MXF|286|MEXICO FUND INC|17.96
20160321|593057102|MXSG|498189|MEXUS GOLD US COM STK (NV)|0.02
20160321|59408Q106|MIK|2133|MICHAELS COS INC COM STK (DE) |27.50
20160321|59408R104|MJTV|1060|MICHAEL JAMES ENTERPRISES INC |0.15
20160321|59410T106|MGDDY|686|Michelin Compagnie Generale de|20.21
20160321|594918104|MSFT|4558|MICROSOFT CORP;COM USD0.000012|53.49
20160321|594972408|MSTR|214|MICROSTRATEGY INC CL A NEW|175.12
20160321|595017104|MCHP|100|MICROCHIP TECHNOLOGY INC|49.11
20160321|59509P106|MMTIF|4656|MICROMEM TECHNOLOGIES INC|0.34
20160321|595112103|MU|2580|MICRON TECHNOLOGY INC|11.14
20160321|595137100|MSCC|1436|MICROSEMI CORP|37.17
20160321|59522J103|MAA|308|MID-AMERICAN APARTMENT COMMUN |101.25
20160321|59564N103|MEP|811|MIDCOAST ENERGY PARTNERS L P C|4.75
20160321|596680108|MSEX|15|MIDDLESEX WATER CO|30.59
20160321|598511103|MOFG|15|MIDWESTONE FINANCIAL GP COM|27.48
20160321|59935P209|MLSS|837|MILESTONE SCIENTIFIC INC (NEW)|1.91
20160321|600379101|HIE|1481|MILLER/HOWARD HIGH INCOME EQU |11.33
20160321|600544100|MLHR|188|MILLER HERMAN INC|30.99
20160321|600551204|MLR|29|MILLER INDUSTRIES INC. (NEW)|19.90
20160321|601132202|MLRKF|4662|MILLROCK RES INC COMMON (CANAD|0.18
20160321|602496101|MDXG|3247|MIMEDX GROUP, INC (US)|8.31
20160321|60255A202|VOISD|48120|MIND SOLUTIONS INC NEW COM NEW|.
20160321|602725301|MNBEY|65|MINEBEA CO LTD ADR-NEW|16.46
20160321|603158106|MTX|154|MINERALS TECHNOLOGIES INC|56.72
20160321|604673103|MRDDF|10774|MIRANDA GOLD CORPORATION|0.07
20160321|60468T105|MRTX|280|MIRATI THERAPEUTICS INC COM ST|19.71
20160321|604680108|MRZLF|3926|MIRASOL RESOURCES LTD (CDA)|0.99
20160321|60671Q104|MITL|38578|MITEL NETWORKS CORP COM SHS (C|7.42
20160321|606710200|MITK|295|MITEK SYSTEMS INC|5.98
20160321|606763100|MTLHY|12|Mitsubishi Chemical Holdings C|27.12
20160321|606769305|MSBHY|1611|MITSUBISHI CORP SPONS ADR|36.56
20160321|606776201|MIELY|57|MITSUBISHI ELEC. CORP ADR|20.93
20160321|606783207|MITEY|308|MITSUBISHI ESTATE CO LTD ADR|19.14
20160321|606822104|MTU|414|MITSUBISHI UFJ FINANCIAL GROUP|4.89
20160321|606827202|MITSY|300|MITSUI & CO LTD ADR (US)|252.62
20160321|60685L109|MSLOY|103|Mitsui Osk Lines Ltd Unsponsor|6.30
20160321|60687Y109|MFG|136|MIZUHO FINL GRP INC SPON ADR R|3.18
20160321|60688N102|MIXT|14228|MIX TELEMATICS LTD SPONSORED A|4.10
20160321|60740F105|MINI|1313|MOBILE MINI INC|31.47
20160321|607409109|MBT|73110|MOBILE TELESYSTEMS PJSC SPON A|7.46
20160321|60743E204|MFON|829|MOBIVITY HOLDINGS CORP COMMON |0.62
20160321|60743F102|MOBQ|7268|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160321|607674108|MDRM|2345|MODERN MOBILITY AIDS, INC COMM|0.09
20160321|60855R100|MOH|110|MOLINA HEALTHCARE,INC.|64.48
20160321|60871R209|TAP|4|MOLSON COORS BREWING CO|93.46
20160321|60877T100|MNTA|1551|MOMENTA PHARMACEUTICALS INC|8.63
20160321|60901Q106|BTFL|125446|MONARCH AMER INC|.
20160321|609027107|MCRI|2|MONARCH CASINO & RESORT INC|20.48
20160321|609207105|MDLZ|300|MONDELEZ INTL INC;COM USD0.01 |40.74
20160321|60921V101|MONDY|5|Mondi Plc Unsponsored ADR (UK)|38.08
20160321|60921W109|MODLY|91|Mondi Ltd Unsponsored ADR (Sou|38.29
20160321|609286109|MPUCF|1245|MONETA POROUPINE MINES INC(F) |0.13
20160321|60979P105|MORE|812|MONOGRAM RESIDENTIAL TRUST, IN|10.03
20160321|609839105|MPWR|121|MONOLITHIC POWER SYSTEMS, INC |62.54
20160321|61022P100|TYPE|782|MONOTYPE IMAGING HLDGS INC COM|23.89
20160321|610236101|MNRO|192|MONRO MUFFLER BRAKE INC|68.96
20160321|610335101|MRCC|549|MONROE CAP CORP COM|14.32
20160321|61166W101|MON|44|MONSANTO;COM STK USD0.01|93.01
20160321|61174X109|MNST|373|MONSTER BEVERAGE CORP NEW|136.53
20160321|611742107|MWW|644|MONSTER WORLDWIDE INC|3.35
20160321|611862103|TQLA|8369|MONTALVO SPIRITS, INC. COMMON |.
20160321|615369105|MCO|712|MOODY'S CORPORATION|97.06
20160321|61744H105|MSD|226|MRG STLY|9.06
20160321|61744U106|APF|100|MRG STLY ASIA-PACIFIC|13.52
20160321|617446448|MS|2567|MORGAN STANLEY|26.28
20160321|61745C105|IIF|419|MRG STLY INDIA INVEST|24.58
20160321|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|25.65
20160321|61747S504|MSPRA|509|Morgan Stanley Dep Shs repstg |19.86
20160321|61747W257|CNY|586|MORGAN STANLEY MARKET VECTORS |42.37
20160321|61747W265|INR|663|MORGAN STANLEY MARKET VECTORS |37.46
20160321|617477104|EDD|550|MORGAN STANLEY EMERGING MKTS D|7.60
20160321|61753R200|MSK|1010|MORGAN STANLEY CAP TRUST VIII |25.79
20160321|61761J406|MSPRI|4|MORGAN STANLEY DEPO SHS REP 1/|25.92
20160321|61762V200|MSPRE|1099|MORGAN STANLEY DEP SHS REP 1/1|28.14
20160321|61762V507|MSPRG|1402|MORGAN STANLEY DEPOSITARY SHAR|26.88
20160321|617700109|MORN|16|MORNINGSTAR INC COM|84.60
20160321|61945C103|MOS|4335|MOSAIC COMPANY (HLDG COM) NEW |29.72
20160321|620076307|MSI|668|MOTOROLA SOLUTIONS INC COM NEW|72.59
20160321|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.52
20160321|623258100|MNTM|4572|MOUNT TAM BIOTECHNOLOGIES INC |0.67
20160321|624580106|MOV|113|MOVADO GROUP INC|30.30
20160321|62473G102|MTUAY|3|MTU Aero Engines Holdings AG U|46.87
20160321|62474M108|MTNOY|152|MTN GROUP LTD SPONS ADR|9.56
20160321|624756102|MLI|70|MUELLER INDS INC|29.28
20160321|62476L207|MRPLY|202064|MR PRICE GROUP LTD SPONSORED A|12.02
20160321|625383104|LABL|168|MULTI-COLOR CORP|52.57
20160321|62541B101|MFLX|34|MULTI-FINELINE ELECTRONIX INC |23.11
20160321|62544S200|MCET|1439732|MULTICELL TECHNOLOGIES, INC. N|.
20160321|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|30.11
20160321|626425102|MRAAY|8234|Murata Manufacturing Co Ltd Un|31.59
20160321|626717102|MUR|1157|MURPHY OIL CORPORATION|25.39
20160321|626755102|MUSA|196|MURPHY USA INC COM STK (DE)|65.38
20160321|62825W102|MFDB|194|MUTUAL FEDERAL BANCORP INC COM|4.07
20160321|62855J104|MYGN|22763|MYRIAD GENETICS INC|37.79
20160321|62857M105|MYOK|12|MYOKARDIA INC COM|9.32
20160321|628635104|MYSN|1505|MYSON GROUP INC|0.02
20160321|62875R102|NACG|4000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160321|628757106|NBFT|96|NABUFIT GLOBAL INC|2.25
20160321|628778102|NBTB|36|N B T BANCORP INC|27.25
20160321|62886E108|NCR|386|NCR CORPORATION|28.60
20160321|62913F508|NIHD|740|NII LDGS INC COM PAR 0.001|5.54
20160321|62913M107|NGL|22789|NGL ENERGY PARTNERS LP|8.30
20160321|629337106|NNBR|711|NN INC|12.94
20160321|629377508|NRG|8000|NRG ENERGY INC|13.70
20160321|629410309|NTN|5255|NTN BUZZTIME, INC.|0.17
20160321|62942X405|NYLD|97|NRG YEILD INC CL C COM STK (DE|14.04
20160321|62944T105|NVR|3|NVR INC (NEW)|1730.00
20160321|62944W207|NVIC|1471|N-VIRO INTL CORP|0.85
20160321|629445206|NVEC|18|NVE CORPORATION NEW|55.47
20160321|62945V109|NVEE|52|NV5 GLOBAL INC COM STK (DE)|25.98
20160321|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.99
20160321|629579103|NC|42|NACCO INDUSTRIES INC CL A|56.24
20160321|629898206|NPKLY|885|NAMPAK LTD SPONSORED ADR NEW (|1.47
20160321|630079101|NANX|20|NAMPHASE TECHNOLOGIES CORP|0.44
20160321|63008G104|NNDM|4538|NANO DIMENSION LTD SPONSORED A|8.00
20160321|630087203|NNVC|6783|NANOVIRICIDES, INC. NEW COMMON|3.06
20160321|63009R109|NSTG|209|NANOSTRING TECHNOLOGIES INC CO|16.11
20160321|63009Y104|NTEK|73506|NANOTECH ENTERTAINMENT, INC.|.
20160321|63010J104|NTGL|190000|NANOTECH GAMING INC COM|0.03
20160321|63016Q102|NK|910|NANTKWEST INC COM STK (DE)|7.27
20160321|631103108|NDAQ|7936|NASDAQ INC.COM STK|64.51
20160321|631512100|NPSNY|2864|NASPERS LTD SPONSORED ADR REPS|14.24
20160321|632307104|NTRA|9308|NATERA INC COM|8.81
20160321|63245Q105|NAUH|982|NATIONAL AMERN UNIV HLDGS INC |1.67
20160321|632525408|NABZY|7103|NATL AUSTRALIA BK LTD ADS5|10.80
20160321|633643804|NBGGY|398385|NATIONAL BANK OF GREECE SA ADR|0.26
20160321|633707104|NBHC|307|NATIONAL BK HLDGS CORP CLASS A|20.45
20160321|634865109|NKSH|15|NATL BANKSHARES INC VA|34.20
20160321|635017106|FIZZ|151|NATIONAL BEVERAGE CORP|41.99
20160321|63546L102|NCOM|250|NATIONAL COMM CORP COM STK (DE|23.94
20160321|635906100|NHC|78|NATIONAL HEALTHCARE CORP(NEW) |61.40
20160321|636180101|NFG|536|NATIONAL FUEL GAS CO N.J.|51.05
20160321|636220303|NGHC|1129|NATIONAL GEN HLDGS CORP COM ST|21.69
20160321|636220808|NGHCO|1051|NATIONAL GEN HLDGS CORP DEP SH|25.71
20160321|636220873|NGHCZ|1082|NATIONAL GEN HLDGS CORP SUB NT|24.25
20160321|636274300|NGG|117528|NATIONAL GRID TRANSCO PLC SPON|70.98
20160321|63654U100|NATL|67|NATIONAL INTERSTATE CORPORATIO|29.60
20160321|637071101|NOV|9204|NATIONAL OILWELL VARCO, INC.|32.58
20160321|637138108|NPBC|1614|NATL PENN BANCSHARES INC|11.73
20160321|637215104|NPK|128|NATIONAL PRESTO INDS INC|86.02
20160321|637372202|NRCIA|358|NATIONAL RESH CORP CL A COM ST|14.78
20160321|637417106|NNN|555|NATIONAL RETAIL PROPERTIES, IN|45.65
20160321|637417601|NNNPRD|974|NATIONAL RETAIL PROPERTIES DEP|26.08
20160321|637417809|NNNPRE|524|NATIONAL RETAIL PPTYS INC DEP |25.80
20160321|637870106|NSA|73|NATIONAL STORAGE AFFILIATES TR|20.02
20160321|638517102|NWLI|436|NATIONAL WESTN LIFE GROUP INC |224.75
20160321|638539882|NWPRC|221|NATWEST BK ADS SER-C 1 NON CUM|25.66
20160321|63861C109|NSM|9237|NATIONSTAR MTGE HLDGS INC COM |11.13
20160321|63873D103|NTXFY|19|NATIXIS UNSPONSORED ADR (FRANC|53.50
20160321|638842302|NAII|20|NATURAL ALTERNATIVES INTL INC |11.70
20160321|63888P406|NHTC|64620|NATURAL HEALTH TRENDS CORP|30.79
20160321|638901306|NAVPRD|331|NAVISTAR INTL CV JR PFD-D|4.25
20160321|639027101|NATR|99|NATURE'S SUNSHINE PRODUCTS INC|8.79
20160321|639050103|BABY|90|NATUS MEDICAL INCORPORATED|39.01
20160321|639097104|NUSMF|77676|Nautilus Minerals Inc Ordinary|0.14
20160321|63934E108|NAV|9665|NAVISTAR INTL CORP (HLDG CO)|14.01
20160321|63937X103|NAVB|13382|NAVIDEA BIOPHARMACEUTICALS INC|0.91
20160321|63938C108|NAVI|2090|NAVIENT CORPORATION|12.42
20160321|63938Y100|NMPRG|721|NAVIOS MARITIME HLDGS INC SPON|5.30
20160321|640079109|NP|158|NEENAH PAPER INC|62.67
20160321|640094207|NEFF|725000|NEFF CORP COM STK CL A (DE)|6.57
20160321|640268108|NKTR|1275|NEKTAR THERAPEUTICS|12.59
20160321|64049M209|NEO|2090|NEOGENOMICS INC NEW|6.27
20160321|64051M402|NEON|13019|NEONODE INC COM (DE)|2.16
20160321|64051T100|NPTN|223|NEOPHOTONICS CORP COM STK (DE)|12.68
20160321|64052L106|NEOS|130|NEOS THERAPEUTICS INC COM STK |9.79
20160321|64066G101|NEOT|88852|NEOTHETICS IN COMMON STOCK|0.69
20160321|64077P108|NEPT|24|NEPTUNE TECHS & BIORESOURCES I|1.06
20160321|641069406|NSRGY|331|NESTLE S.A.SPON ADR(REP REG SH|73.79
20160321|64107N206|UEPS|124|NET 1 UEPS TECHNOLOGIES INC. N|9.08
20160321|64110D104|NTAP|822|NETAPP INC COM STK (DE)|27.24
20160321|64110L106|NFLX|199|NETFLIX COM INC|101.12
20160321|64110W102|NTES|85|NETEASE INC ADS (CYM)|147.84
20160321|64111Q104|NTGR|20|NETGEAR INC|39.99
20160321|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160321|64115T104|NTCT|5045|NETSCOUT SYSTEMS INC|21.95
20160321|64118Q107|N|2423|NETSUITE INC COM|66.61
20160321|64118U108|NQ|380|NQ MOBILE INC MOBILE INC ADR R|3.76
20160321|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.20
20160321|64124P101|NBH|1264|NEUBERGER BERMAN INTL MUNI FD |16.36
20160321|64125C109|NBIX|1085|NEUROCRINE BIOSCIENCES INC|35.06
20160321|641255500|NURO|1697|NEUROMETRIX INC COM STK NEW (D|1.70
20160321|64126Q206|UWN|10976|NEVADA GOLD & CASINOS INC|2.18
20160321|64129C303|NTRR|2622|NEUTRA CORP COM PAR $0.001 (NV|1.32
20160321|64156L101|NSU|25|NEVSUN RESOURCES LTD|3.44
20160321|64157F103|NVRO|62|NEVRO CORP COM STK (DE)|55.13
20160321|641872106|NECA|11|NEW AMERICA ENERGY CORP. COMMO|.
20160321|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|4.95
20160321|64359T109|NEWC|52304|NEW COLOMBIA RESOURCES, INCORP|0.01
20160321|644535106|NGD|1062|NEW GOLD INC|3.85
20160321|645673104|IRL|63|THE NEW IRELAND FUND, INC.|12.61
20160321|646025106|NJR|369|NEW JERSEY RESOURCES CORP|34.87
20160321|64704V106|NEWM|29|NEW MEDIA INVESTMENT GROUP INC|16.24
20160321|64828T201|NRZ|368|NEW RESIDENTIAL INVT CORP COM |11.73
20160321|64829B100|NEWR|1|NEW RELIC INC COM STK (DE)|24.98
20160321|649172103|NWTR|348|NEW WESTERN ENERGY CORP COMMON|.
20160321|649203106|NWID|55|NEW WINDSOR BANCORP INC|16.01
20160321|649445103|NYCB|3511|NEW YORK COMM BANCORP INC|15.49
20160321|649604501|NYMT|1339|New York Mortgage Trust, Inc. |4.67
20160321|64976L109|NYRT|8747|NEW YOUR REIT, INC COM|9.99
20160321|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|12.74
20160321|65105M603|NCT|108|NEWCASTLE INVT CORP NEW COM SH|4.26
20160321|651229106|NWL|20020|NEWELL RUBBERMAID INC|42.98
20160321|651290108|NFX|3418|NEWFIELD EXPLORATION COMPANY|33.82
20160321|651511107|NLNK|1014|NEWLINK GENETICS CORP COM STK |17.96
20160321|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|393.28
20160321|651639106|NEM|11973|NEWMONT MINING CORP (HOLDING C|27.79
20160321|651718504|NR|445|NEWPARK RESOURCES INC|4.46
20160321|651824104|NEWP|5|NEWPORT CORP|22.87
20160321|651853103|NWXPF|4000|NEWPORT EXPLORATON LTD|0.20
20160321|65249B109|NWSA|8727|NEWS CORP NEW CL A COM STK (DE|12.31
20160321|652526203|NEWT|425|NEWTEK BUSINESS SERVICES, CORP|12.51
20160321|652526302|NEWTZ|2300|NEWTEK BUSINESS SVCS CORP 7.5%|24.82
20160321|65336K103|NXST|8447|NEXSTAR BROADCASTING GRP INC C|48.17
20160321|65339F101|NEE|839|NEXTERA ENERGY INC COM|118.50
20160321|65339K605|NEEPRG|629|NEXTERA ENERGY CAPITAL HOLDING|26.00
20160321|65339K704|NEEPRH|975|NEXTERA ENERGY CAP HLDGS INC|25.61
20160321|65340G205|NHF|59|NEXPOINT CR STRATEGIES FD COM |18.46
20160321|65341D102|NXRT|191|NEXPOINT RESIDENTIAL TRUST INC|12.76
20160321|65341F107|IBGR|30000|NEXUS ENERGY SVCS INC NEW COM |.
20160321|653656108|NICE|10177|NICE-SYSTEMS LTD SPONS ADR|64.93
20160321|653905109|NKRSF|9670|NIKO RESOURCES LTD|0.19
20160321|65405R104|HUSIF|171|NICOLA MNG INC (CANADA)|0.05
20160321|65406E102|NCBS|470|NICOLET BANKSHARES INC COM (WI|35.00
20160321|654106103|NKE|2943|NIKE INC CL-B|62.99
20160321|65411V107|NHEGY|862|NIGHTHAWK ENERGY PLC SPON ADR |0.58
20160321|654111202|NINOY|19|NIKON CORP ADR|16.13
20160321|654445303|NTDOY|7875|NINTENDO CO LTD SPON ADR -NEW-|17.13
20160321|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|9.74
20160321|65461T101|NSSMY|536|NIPPON STEEL & SUMITOMO METAL |19.70
20160321|654624105|NTT|2298|NIPPON TELEG &TEL ADR|43.40
20160321|654678101|NKA|5|NISKA GAS STORAGE PARTNERS LLC|3.66
20160321|65487X102|NOAH|790|NOAH HLDGS LTD SPON ADS (CYM) |25.38
20160321|654902204|NOK|5925|NOKIA CORP ADS (REP 1 SHARE)|6.08
20160321|65500B103|HLTH|12680|NOBILIS HEALTH CORP (CANADA)|3.23
20160321|655044105|NBL|948|NOBLE ENERGY INC|34.47
20160321|655212207|NNUP|4782|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160321|65528C109|DRNKE|4000000|NOHO, INC. COMMON STOCK|.
20160321|65535H208|NMR|6751|NOMURA HLDGS ADS ( 1 SH COM)|4.55
20160321|65540B105|NDLS|389|NOODLES & CO CL A COM STK (DE)|12.78
20160321|65542W206|NORNQ|67266|NORANDA ALUM HLDG CORP COM NEW|0.07
20160321|65557A206|NRBAY|4968|NORDEA BANK SWEDEN AB SPONORED|10.12
20160321|655663102|NDSN|2313|NORDSON CORP|77.61
20160321|655664100|JWN|5758|NORDSTROM|58.52
20160321|655844108|NSC|232|NORFOLK SOUTHERN CORP|84.02
20160321|65626P101|NOSOF|5282|NORONT RES LTD (F)|0.26
20160321|656531605|NHYDY|1623|NORSK HYDRO A. S. ADR|4.07
20160321|65676T102|USMJ|735|NORTH AMERN CANNABIS HLDGS INC|.
20160321|656844107|NOA|116|NORTH AMERICAN ENERGY PARTNERS|1.97
20160321|662546308|NSRSD|77|NORTH SPRINGS RES CORP COM PAR|1.65
20160321|665531109|NOG|654|Northern Oil and Gas, Inc. Com|4.07
20160321|665859104|NTRS|399|NORTHERN TRUST CORP|66.04
20160321|666807102|NOC|1349|NORTHROP GRUMMAN CP (HLDG CO) |193.99
20160321|66704D101|NEIK|50|NORTHSTAR ELECTRONICS INC|0.03
20160321|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|21.35
20160321|66704R506|NRFPRC|139|NORTHSTAR RLTY FIN CORP PFD SE|22.95
20160321|66704R605|NRFPRE|1000|NORTHSTAR RLTY FIN CORP PFD ST|22.17
20160321|66704R803|NRF|189327|NORTHSTAR RLTY FIN CORP (MD)|12.55
20160321|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|22.07
20160321|66705Y104|NSAM|697|NORTHSTAR ASSET MGMT GROUP INC|11.66
20160321|66706L101|NRE|52|NORTHSTAR REALITY EUROPE CORP |11.48
20160321|667340103|NWBI|81|NORTHWEST BANCSHARES, INC COM |13.57
20160321|66737P600|NWBO|5830|NORTHWEST BIOTHERAPEUTICS INC.|1.40
20160321|667516108|NWIN|300|NORTWEST INDIANA BANCORP|30.50
20160321|667655104|NWN|5997|NORTHWEST NATURAL GAS CO|52.01
20160321|668074305|NWE|313|NORTHWESTERN CORP|60.45
20160321|66979P102|NVFY|3588|NOVA LIFESTYLE INC COM STK|1.19
20160321|66987E206|NG|112676|NOVAGOLD RESOURCES INC(NEW)(BR|5.29
20160321|66987M604|MIFI|28|NOVATEL WIRELESS INC COM NEW|1.68
20160321|66987P201|NBY|12|NOVABAY PHARMACEUTICALS INC CO|2.23
20160321|66987V109|NVS|2872|NOVARTIS AG ADS(1 REG SH)|72.68
20160321|670002104|NVAX|161657|NOVAVAX INC|5.07
20160321|67010F202|NVGN|2020|NOVOGEN LTD SPONSORED ADR|2.18
20160321|670100205|NVO|8138|NOVO NORDISK ADS (1 ORD SH)|54.61
20160321|67011P100|DNOW|668|NOW INC|18.81
20160321|67018T105|NUS|2967|NU SKIN ENTERPRISES INC CL-A|36.75
20160321|670184100|NPSKY|115|NSK LTD|18.17
20160321|67020Y100|NUAN|959|NUANCE COMMUNICATIONS INC|19.45
20160321|67052F102|NUGN|4000|NUGENE INTL INC COM|0.64
20160321|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|6.06
20160321|67058H102|NS|68|NUSTAR ENERGY L.P. COM RESTG L|42.04
20160321|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|22.54
20160321|67059V100|NUOTQ|20060|NUO THERAPEUTICS, INC.|0.03
20160321|6706EB106|NCB|6215|NUVEEN CALIF MUNICPAL VALUE FD|17.11
20160321|6706EH103|JGV|6037|NUVEEN GLOBAL EQUITY INCOME FU|10.72
20160321|6706EN100|JRO|28|NUVEEN FLOATING RATE INCOME OP|9.79
20160321|6706EP105|JDD|375|NUVEEN DIVERSIFIED DIV & INCM |10.61
20160321|6706ER101|BXMX|38|NUVEEN S&P 500 BUY-WRITE INCOM|12.53
20160321|6706EW100|SPXX|595|NUVEEN S&P 500 DYNAMIC OVERWRI|13.14
20160321|6706K4105|NPT|1675|NUVEEN PREM INSD MUNI FD-4 INC|13.67
20160321|67060Q108|NOM|500|NUVEEN (MO) PREM INCM MUNI FD |15.90
20160321|67060U208|NPHC|153628|NUTRA PHARMA CORP|0.02
20160321|67060Y101|NUTR|266|NUTRACEUTICAL INTL CORP|24.45
20160321|67061Q107|NMY|87|NUVEEN (MD) PREM INCM MUNI FD |13.19
20160321|67061T101|NIM|2000|NUVEEN SELCT MATURTIES MUNI FD|10.38
20160321|67061W104|NAZ|1226|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.75
20160321|67062C107|NCA|23|NUVEEN CALIF MUN VALUE FUND|10.75
20160321|67062E103|NQM|391|NUVEEN INVESTMENT QLTY MUNI FD|15.82
20160321|67062F100|NXP|12|NUVEEN SELCT TX FR INCM PT SBI|14.58
20160321|67062H106|NMA|927|NUVEEN MUNI ADVANTAGE FUND|14.16
20160321|67062M105|NNY|496|NUVEEN N.Y. MUN VALUE FUND|10.08
20160321|67062N103|NQI|825|NUVEEN QUALITY MUNICIPAL FUND |13.96
20160321|67062P108|NPP|366|NUVEEN PERFORMANCE+MUN FUND|15.50
20160321|67062T100|NPI|505|NUVEEN PREMIUN INC MUN FUND|14.32
20160321|67062W103|NMO|931|NUVEEN MUNI MARKET OPPORT FUND|14.15
20160321|67063V104|NXN|491|NUVEEN INSD NY SLCT TX FR INCO|14.14
20160321|67063W102|NPM|17639|NUVEEN PREMIUM INCM MUNI FD II|14.56
20160321|67063X100|NXR|73|NUVEEN SELECT TAX-FR INCM PTF3|14.72
20160321|67066G104|NVDA|991|NVIDIA CORP|33.81
20160321|67066V101|NAD|1048|NUVEEN DVD ADVT MUNI FD SBI|14.62
20160321|67066X107|NAN|350|NUVEEN NY DVD ADVT MNI FD SBI |14.57
20160321|670677103|NIQ|2721|NUVEEN INTER DURATION QUALITY |13.30
20160321|670682103|NMZ|545|NUVEEN MUNICIPAL HIGH INCOME O|13.94
20160321|670684109|SPLIF|617|NUTRITIONAL HIGH INTL INC COM(|0.03
20160321|670687102|NHA|3023|NUVEEN MUN 2021 TARGET TERM FD|9.91
20160321|67069D108|NTRI|580|NUTRI/SYSTEM INC.|19.29
20160321|67069X104|NVX|61|NUVEEN CAL DIV ADV MUNI FD-2|15.50
20160321|67069Y102|NXJ|45|NUVEEN N.J. DIV ADV MUNI FD-2 |14.06
20160321|670695105|NUW|1314|NUVEEN AMT-FREE MUNICIPAL VALU|17.69
20160321|670699107|QQQX|3214|NUVEEN NASDAQ 100 DYNAMIC OVER|18.36
20160321|67070X101|NZF|450|NUVEEN DIV ADV MUNI FD 3|14.74
20160321|670702109|NJV|20|NUVEEN NEW JERSEY MUN VALUE FD|15.55
20160321|670704105|NUVA|78|NUVASIVE INC|47.08
20160321|67071L106|NVG|677|NUVEEN DIVIDEND ADVANTAGE MUNI|14.92
20160321|67072B107|NKG|530|NUVEEN GEORGIA DIVD ADVANTAGE |14.02
20160321|67072C105|JPS|54|NUVEEN QUALITY PREFERRED INCOM|9.09
20160321|67072T108|JFR|2991|NUVEEN FLOATING RATE INCOME FU|9.98
20160321|67072V103|NXTM|104|NXSTAGE MEDICAL INC|14.71
20160321|67072W101|JHP|409|NUVEEN QUALITY PREFERRED INCOM|8.51
20160321|67073B106|JPC|2378|NUVEEN PFD INC OPPORTUNITIES F|9.44
20160321|67073D102|JQC|400|NUVEEN CREDIT STRATEGIES INCOM|7.95
20160321|67073G105|JTD|128|NUVEEN TAX-ADVANTAGED DIVIDEND|13.67
20160321|67074C103|NBB|30|NUVEEN BUILD AMERICA BOND FUND|21.23
20160321|67074K105|NPN|147|NUVEEN PA MUN VALUE FD COM SHS|15.65
20160321|67074M101|NEV|3846|NUVEEN ENHANCED MUN VALUE FD C|15.95
20160321|67074Q102|NBD|241|NUVEEN BUILD AMER BD OPP FND C|20.79
20160321|67074U103|JMF|450|NUVEEN ENERGY MLP TOTAL RETURN|10.22
20160321|67074X107|JSD|433|NUVEEN SHORT DURATION CR|15.12
20160321|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|15.01
20160321|67075F105|DIAX|1109|NUVEEN DOW 30SM DYNAMIC OVERWR|13.99
20160321|67075L102|JHY|8132|NUVEEN HIGH INCOME 2020 TARGET|10.25
20160321|67075N108|NVTR|8532|NUVECTRA CORP COM STK (DE)|4.30
20160321|67075P103|JHA|11036|NUVEEN HIGH INCOME DECEMBER 20|10.05
20160321|67077R107|NYRSY|200|Nyrstar NV, Bruxelles Unsponso|1.83
20160321|670837103|OGE|2309|OGE ENERGY CORP (HOLDING CO.) |28.16
20160321|670851500|OIBRC|1786|OI S A SPONSORED ADR NEW 2016 |1.64
20160321|67090X107|JCE|173|NUVEEN CORE EQUITY ALPHA FD CO|13.47
20160321|67091J107|NXTD|27022|NXT-ID INC COM (DE)|0.54
20160321|67091J123|NXTDW|12410|NXT-ID INC WT EXP 02/09/2019|0.30
20160321|670972108|NQP|353|NUVEEN PA INVT QUAL MUNI FD|14.30
20160321|670973106|NQS|301|NUVEEN SELECT QUALITY MUNI FD |14.45
20160321|670984103|NIO|1247|NUVEEN MUNICIPAL OPPORTUNITY F|14.67
20160321|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD |14.04
20160321|67103H107|ORLY|335|O REILLY AUTOMOTIVE INC COM|268.53
20160321|67103X102|OFG|203080|OFG BANCORP COM|7.20
20160321|67103X300|OFGPRB|575|OFG BANCORP|18.14
20160321|67103X409|OFGPRD|213|OFG BANCORP|17.89
20160321|671044105|OSIS|249|OSI SYSTEMS INC COM STK (DE)|63.16
20160321|67106F108|OTCM|400|OTC MARKETS GROUP INC. COMMON |16.70
20160321|671061109|OTMN|1|OT MINING CORP (MO)|0.04
20160321|67109N108|OWCP|44|OWC PHARMACEUTICAL RESH CORP|0.10
20160321|673833109|OGES|3367|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.61
20160321|674001201|OAK|6207|OAKTREE CAP GROUP LLC CLASS A |48.74
20160321|67421W109|OASM|1076|OASMIA PHARMACEUTICAL AB ADR (|2.91
20160321|674215108|OAS|198717|OASIS PETROLEUM INC COM|8.00
20160321|67423X204|OBNNF|6|OBAN MNG CORP COM NEW (CANADA)|0.85
20160321|674599105|OXY|12895|OCCIDENTAL PETROLEUM CORP|71.30
20160321|674870407|OPTT|806|OCEAN PWR TECHNOLOGIES INC COM|2.46
20160321|675232102|OII|86|OCEANEERING INTL INC|33.84
20160321|67555N206|OCLR|3749|OCLARO INC COM (DE)|4.55
20160321|675746309|OCN|7485|OCWEN FINANCIAL CORPORATION (N|2.81
20160321|67575P207|OCLS|4244|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160321|67576A100|OCUL|19354|OCULAR THERAPEUTIX INC COM|9.04
20160321|676118201|OMEX|4835|ODYSSEY MARINE EXPL INC COM NE|5.32
20160321|676220106|ODP|2100|OFFICE DEPOT INC|5.76
20160321|678026105|OIS|1960|OIL STATES INTL INC|31.44
20160321|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|41.92
20160321|679580100|ODFL|283|OLD DOMINION FREIGHT LINES INC|69.84
20160321|680223104|ORI|2694|OLD REPUBLIC INTL CORP|18.16
20160321|680280104|OSBCP|1118|OLD SECOND CAPITAL TRUST I PFD|10.20
20160321|680665205|OLN|1615|OLIN CORP NEW|17.32
20160321|681116109|OLLI|84|OLLIES BARGAIN OUTLET HLDGS IN|23.31
20160321|681936100|OHI|2758|OMEGA HEALTHCARE INVESTORS INC|34.67
20160321|682095104|OFLX|139|OMEGA FLEX INC COM|34.33
20160321|68213N109|OMCL|424|OMNICELL INC|27.91
20160321|682143102|OMER|12293|OMEROS CORPORATION COM STK|14.93
20160321|682151303|OMRNY|149704|OMRON CORPORATION SPONS ADR|29.04
20160321|68230A106|OGXI|3236|ONCOGENEX PHARMACEUTICALS INC |0.80
20160321|68232V108|ONTX|33|ONCONOVA THERAPEUTICS INC COM |0.51
20160321|682324108|ONTY|1135|ONCOTHYREON INC COM SHS|1.29
20160321|68234X102|OMED|325|ONCOMED PHARMACEUTICALS INC CO|9.68
20160321|68235A101|OBMP|140|ONCBIOMUNE PHARMACEUTICALS INC|1.02
20160321|68235C107|OCX|3162|ONCOCYTE CORP COM|5.51
20160321|68235H205|OHGI|2846|ONE HORIZON GROUP, INC. COMMON|0.91
20160321|68235P108|OGS|202|ONE GAS INC COM|58.23
20160321|68246L104|KOSK|22100|ONE STEP VENDING CORP COM STK |0.03
20160321|68268N103|OKS|32|ONEOK PARTNERS LP UNIT LTD PAR|32.21
20160321|68268W103|OMF|550|ONEMAIN HLDGS INC COM|28.38
20160321|682736103|OPHLY|184|Ono Pharmaceutical Co Ltd Unsp|39.68
20160321|68276T100|OPMZ|1279|1PM INDS INC COM STK (CO)|0.25
20160321|683715106|OTEX|2145|OPEN TEXT CORP|49.32
20160321|683745103|OPHT|1135|OPHTHOTECH CORP COM|40.83
20160321|68375N103|OPK|35223|OPKO HEALTH, INC|11.04
20160321|68375Y109|OPWR|118|OPOWER INC COM STK (DE)|6.70
20160321|683750103|OPNT|3458|OPIANT PHARMACEUTICALS INC COM|9.60
20160321|683797104|OPY|61|OPPENHEIMER HOLDINGS INC CL A |15.11
20160321|683827208|OCC|118|OPTICAL CABLE CORP COM NEW|2.29
20160321|68386C104|RWL|780|OPPENHEIMER REV WEIGHTED ETF T|40.20
20160321|68386C401|RDIV|11254|OPPENHEIMER REV WEIGHTED ETF T|30.29
20160321|68389X105|ORCL|302|ORACLE CORPORATION|41.48
20160321|684000102|OPB|65|OPUS BANK COMMON STOCK|35.04
20160321|68403P203|ORMP|175|ORAMED PHARMACEUTICALS INC. NE|6.17
20160321|68554V108|OSUR|129|ORASURE TECHNOLOGIES INC|7.37
20160321|68557N103|OA|497|ORBITAL ATK INC|81.98
20160321|68558X100|TRKK|138268|ORBITAL TRACKING CORP (NV)|0.28
20160321|68571X103|ORC|4887|ORCHID ISLAND CAPITAL INC COM |10.41
20160321|686040205|ORPB|540|OREGON PACIFIC BANCORP NEW COM|3.10
20160321|686164104|OREX|1376|OREXIGEN THERAPEUTICS, INC. CO|0.57
20160321|68618H103|OCLDY|328|ORICA LTD UNSPONSORED ADR (AUS|12.14
20160321|68618R200|OGFGY|397|ORIGIN ENERGY LTD ORD UNSPONSO|4.09
20160321|68620A104|ONVO|82|ORGANOVO HOLDINGS, INC. COMMON|2.19
20160321|686228206|OOIL|17142|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160321|68628V308|ORN|173|ORION MARINE GROUP INC COM STK|5.35
20160321|686330101|IX|15|ORIX CORP ADS (REP 5 COM STK) |72.76
20160321|686331109|ORKLY|91|ORKLA AS SPON ADR (REP-A)|8.95
20160321|686688102|ORA|3|ORMAT TECHNOLOGIES INC|41.07
20160321|688239201|OSK|6894|OSHKOSH CORPORATION (HOLDING C|40.60
20160321|68827L101|OKSKF|557|OSISKO GOLD ROYALTIES LTD ORD |10.24
20160321|68827R108|OSIR|429|OSIRIS THERAPEUTICS INC COM ST|5.20
20160321|688410109|OSN|450|OSSEN INNOVATION CO., LTD ADS |0.76
20160321|68906L105|OTIC|785|OTONOMY INC COMMON STOCK|14.83
20160321|689164101|OTSKY|14121|OTSUKA HOLDINGS CO. LTD, TOKYO|17.48
20160321|689648103|OTTR|54|OTTER TAIL CORPORATION|28.66
20160321|69007J106|OUT|45|OUTFRONT MEDIA INC COM STK (MD|20.79
20160321|690070107|OUTR|20492|OUTERWALL INC|37.99
20160321|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.95
20160321|69014Q101|OVAS|7985|OVASCIENCE INC COM (DE)|8.74
20160321|69036R145|OGSRW|1090936|OVERSEAS SHIPHOLDING GROUP, IN|2.38
20160321|69036R301|OSG|198966|OVERSEAS SHIPHOLDING GROUP, IN|2.02
20160321|69036R400|OSGB|200|OVERSEAS SHIPHOLDING GROUP, IN|2.48
20160321|690732102|OMI|5599|OWENS & MINOR INC (HLDG CO)|39.55
20160321|690742101|OC|89|OWENS CORNING INC COM STK NEW |47.46
20160321|690768403|OI|1220|OWENS-ILLINOIS INC|16.15
20160321|691543102|OXLC|291|OXFORD LANE CAP CORP COM|7.83
20160321|691543300|OXLCO|112|OXFORD LANE CAP CORP PFD STK 7|24.62
20160321|69208T101|OXYS|605|OXYSURE THERAPEUTICS, INC. COM|0.07
20160321|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|11.19
20160321|69290R104|PDVW|319|PDVWIRELESS INC COM STK (DE)|30.69
20160321|69318G106|PBF|366|PBF ENERGY INC CL A COM STK (D|31.72
20160321|69318Q104|PBFX|10|PBF LOGISTICS LP UNIT LTD PART|19.27
20160321|69323T101|PCM|24|PCM FUND, INC|9.45
20160321|69325N102|PCSV|25797|PCS EDVENTURES COM INC|0.14
20160321|69327R101|PDCE|96|PDC ENERGY INC|57.14
20160321|69329Y104|PDLI|1934|PDL BIOPHARMA INC|3.16
20160321|693320202|PHH|204|PHH CORPORATION (NEW)|12.83
20160321|69336T106|PHII|370|PHI, INC. COM|18.78
20160321|69336T205|PHIIK|71|PHI INC NON-VTG|19.66
20160321|693366205|PICO|11|PICO HOLDINGS INC NEW|10.83
20160321|69338J106|PPCCY|14|PICC Property and Casualty Com|44.11
20160321|69342Y107|PFHS|147|PF HOSPITALITY GROUP INC|0.32
20160321|69343P105|LUKOY|378|PJSC LUKOIL SPONSORED ADR (RUS|41.29
20160321|69343T107|PJT|55|PJT PARTNERS INC COM STK CL A |26.48
20160321|693475105|PNC|1913|PNC FINL SVCS GRP,INC(THE)|86.16
20160321|693475857|PNCPRP|859|PNC FINANCIAL SERVICES GROUP, |29.03
20160321|69349H107|PNM|354|PNM RESOURCES (HOLDING CO)|33.48
20160321|693506107|PPG|1877|PPG INDUSTRIES INC|108.90
20160321|69351T106|PPL|1412|PPL CORPORATION|37.06
20160321|69354M108|PRAH|1265|PRA HEALTH SCIENCES INC COMMON|41.04
20160321|69354N106|PRAA|35|PRA GROUP, INC COM STK|30.25
20160321|69360J669|PSBPRU|200|PS BUSINESS PARKS INC DEP SHS |25.27
20160321|69360J685|PSBPRT|1171|PS BUSINESS PKS INC CALIF DEP |25.44
20160321|693656100|PVH|94|PVH CORP COM STK (DE)|88.28
20160321|69366J200|PTCT|3235|PTC THERAPEUTICS INC COM STK (|5.93
20160321|69367J100|PSGTY|41|PT SEMEN INDONESIA (PERSERO) T|16.01
20160321|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|67.77
20160321|69367U105|PPERY|1782|PT BANK MANDIRI PERSERO TBK UN|7.70
20160321|69367X109|PTAIY|40|Pt Astra International TBK Uns|11.36
20160321|69368G105|PBCRY|301|PT BANK CENTRAL ASIA TBK UNSPO|26.11
20160321|69370C100|PTC|580|PTC INC COM STK|32.84
20160321|693718108|PCAR|299|PACCAR INC|55.18
20160321|69374H204|PTMC|9801|PACER FDS TR TRENDPILOT 450 ET|23.15
20160321|69374H303|PTNQ|1190|PACER FDS TR TRENDPLIOT 100 ET|21.74
20160321|69374H709|PGHD|700|PACER FDS TR GLOBAL HIGH DIVID|26.94
20160321|69374H808|PTEU|716|PACER FDS TR TRENDPILOT EUROPE|25.01
20160321|69404D108|PACB|1229|PACIFIC BIOSCIENCES OF CALIFOR|8.35
20160321|69413A103|PCBC|100|PACIFIC COMM BANCORP COM|6.70
20160321|69423U305|PEIX|6417|PACIFIC ETHANOL INC. (DE)|5.07
20160321|69423W103|PEGFF|17747|PACIFIC EXPL & PRODTN CORP COM|0.49
20160321|694308404|PCGPRC|377|PACIFIC G&E 5% 1ST PFD|26.50
20160321|694308800|PCGPRH|1366|PACIFIC G&E 4.50% 1ST PFD|24.60
20160321|694347105|PGTK|200|PACIFIC GREEN TECHNOLOGIES INC|1.10
20160321|694714106|PCFO|2695|PACIFIC OFFICE PROPERTIES TR I|1.40
20160321|69478X105|PPBI|32|PACIFIC PREMIER BANCORP INC|21.12
20160321|694873100|PSUN|18087|PACIFIC SUNWEAR OF CAL. INC|0.12
20160321|695000208|PCFTD|2|PACIFIC THERAPEUTICS LTD COM N|0.08
20160321|695042101|PACV|151|PACIFIC VENTURES GROUP INC. CO|0.65
20160321|695127100|PCRX|13|PACIRA PHARMACEUTICALS INC|47.82
20160321|695156109|PKG|384|PACKAGING CORP OF AMERICA|57.20
20160321|695263103|PACW|611|PACWEST BANCORP COMMON STK|36.94
20160321|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|64.90
20160321|697435105|PANW|216|PALO ALTO NETWORKS, INC|155.73
20160321|698116100|PLWTY|35|PANALPINA WELTTRANSPORT HOLDIN|21.87
20160321|698354107|P|2425|PANDORA MEDIA INC COM STK (DE)|10.14
20160321|69840W108|PNRA|199|PANERA BREAD COMPANY CL-A|209.94
20160321|698477106|PHX|20|PANHANDLE OIL AND GAS INC|18.15
20160321|698814100|FRSH|21|PAPA MURPHY'S HOLDINGS INC COM|10.96
20160321|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.06
20160321|69924M109|PZG|1189|PARAMOUNT GOLD NEV CORP COM|1.29
20160321|69924R108|PGRE|1|PARAMOUNT GROUP INC COM STK (D|15.90
20160321|699374302|PRTK|969|PARATEK PHARMACEUTICAL, INC CO|15.83
20160321|699462107|PRXL|153|PAREXEL INTERNATIONAL CORP|60.39
20160321|700416209|PKE|134|PARK ELECTROCHEMICAL CORP|15.40
20160321|700666100|PKOH|6|PARK OHIO HOLDING CORP|41.06
20160321|701081101|PKD|185|PARKER DRILLING CO|2.28
20160321|701354102|PRKR|19235|PARKERVISION INC|0.33
20160321|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.33
20160321|701491102|PKCOY|352|PARK24 CO LTD SPONSORED ADR (J|25.85
20160321|701877102|PE|376|PARSLEY ENERGY INC CLASS A COM|21.88
20160321|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|4.46
20160321|702149105|PRTY|623|PARTY CITY HOLDCO INC COM STK |14.81
20160321|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON |2.20
20160321|703343103|PATK|189|PATRICK INDUSTRIES INC|45.71
20160321|70337F103|PGOL|7869|PATRIOT GOLD CORP|0.11
20160321|70338P100|PEGI|1116|PATTERN ENERGY GROUP INC CL A |19.10
20160321|70338T102|PN|344380|PATRIOT NATL INC COM STK (DE) |6.98
20160321|703395103|PDCO|12623|PATTERSON COMPANIES INC|45.25
20160321|703481101|PTEN|20299|PATTERSON-UTI ENERGY INC|17.25
20160321|704326107|PAYX|364|PAYCHEX INC|53.99
20160321|70438V106|PCTY|1971|PAYLOCITY HOLDING CORP COM STK|31.67
20160321|70450Y103|PYPL|4482|PAYPAL HLDGS INC COM|39.41
20160321|704549203|BTU|4937866|PEABODY ENERGY CORP COM STK NE|2.50
20160321|705015105|PSO|350|PEARSON PLC ADR(RP 1ORD25PEN) |12.89
20160321|70509V100|PEB|1|PEBBLEBROOK HOTEL TR (MD)|28.28
20160321|70509V407|PEBPRC|1309|PEBBLEBROOK HOTEL TR PFD SER C|26.30
20160321|705384204|PKAY|7|PEEKAY BOUTIQUES INC|1.00
20160321|70555Q104|LOGX|625|PEERLOGIX TECHNOLOGIES INC|0.02
20160321|70557V101|PGSI|81349|Pegasi Energy Resources Corpor|0.01
20160321|705573103|PEGA|5|PEGASYSTEMS INC|25.07
20160321|705646107|PGXPF|4400|PELANGIO EXPLORATION INC. COM |0.02
20160321|706327103|PBA|4894|PEMBINA PIPELINE COR ORD SHS (|26.29
20160321|70686R104|PCO|9194|PENDRELL CORPORATION(WA)|0.57
20160321|70706P104|PGH|86|PENGROWTH ENERGY CORP COM SHS |1.13
20160321|707569109|PENN|37|PENN NATL GAMING INC|15.24
20160321|707882106|PVAH|158848|PENN VIRGINIA CORP|0.17
20160321|707887105|PWE|1997|PENN WEST PETE LTD NEW COM SHS|0.92
20160321|708062104|PNNT|481|PENNANT INVESTMENT CORP COM|6.20
20160321|708160106|JCP|1243|PENNEY J.C. CO INC (HOLDING CO|11.57
20160321|709102107|PEI|1930|PENN REAL ESTATE INVST TST SBI|21.18
20160321|70959W103|PAG|22|PENSKE AUTOMOTIVE GROUP, INC. |39.34
20160321|70975L107|PEN|87|PENUMBRA INC COM STK (DE)|47.06
20160321|712704105|PBCT|19933|PEOPLE'S UNITED FINANCIAL INC |16.02
20160321|712706209|PUB|19|PEOPLES UTAH BANCORP COM|16.36
20160321|713291102|POM|2215|PEPCO HOLDINGS, INC.|21.97
20160321|713448108|PEP|873|PEPSICO INC;CAP USD0.016666|101.29
20160321|713661304|PPHM|317|PEREGRINE PHARMACEUTICALS INC |0.44
20160321|713661403|PPHMP|217|PEREGRINE PHARMACEUTICALS INC |17.05
20160321|71377A103|PFGC|1672|PERFORMANCE FOOD GROUP CO COM |23.32
20160321|71377G100|PSG|116354|PERFORMANCE SPORTS GROUP LTD. |3.30
20160321|71426V108|PTX|12071|PERNIX THERAPEUTICS HOLDINGS I|0.90
20160321|714264207|PDRDY|76|PERNOD RICARD SA SPON ADR|23.05
20160321|714270105|PMGYF|398|PERPETUAL ENERGY INC (CDA)|0.05
20160321|715302204|PGLC|21073|PERSHING GOLD CORP|3.78
20160321|715318101|PSMMY|1557|Persimmon Plc Unsponsored ADR |60.57
20160321|71646E100|PTR|6|PETROCHINA CO LTD ADS(RP100 H |69.96
20160321|71646J109|PZE|6897|PETROBRAS ARGENTINA S.A. ADS(R|6.57
20160321|716473103|POFCY|104|PETROFAC LTD LONDON UNSPON ADR|6.70
20160321|71654V101|PBRA|531|PETROLEO BRAS ADS (EA REPTG 2 |4.36
20160321|71654V408|PBR|30799|PETRO BRAS SA PETROBAS ADS (EA|5.57
20160321|716599105|PGSVY|611|PETROLEUM GE0-SVCS ASA SPON AD|3.18
20160321|71674T102|PPLKY|1239|PETROPAVLOVSK PLC SPONSORED AD|0.22
20160321|716748108|PQ|100|PETROQUEST ENERGY INC (DE)|0.62
20160321|71676F308|PTRA|18104|PETROTERRA CORP|0.04
20160321|71677D104|HRTPY|7614|PETRO RIO S A SPONSORED GDR|0.28
20160321|717046106|PEYUF|5|PEYTO EXPLORATION & DEVELOPMEN|21.46
20160321|717081103|PFE|10436|PFIZER INC;COM USD0.05|29.45
20160321|71714F104|PMC|22|PHARMERCIA CORPORATION COM|20.74
20160321|71715X104|PMCB|192500|PHARMACYTE BIOTECH INC COM|0.07
20160321|71742Q106|PAHC|685|PHIBRO ANIMAL HEALTH CORPORATI|25.82
20160321|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|42.15
20160321|718546104|PSX|665|PHILLIPS 66 COMMON STOCK|89.41
20160321|718549207|PSXP|3283|PHILLIPS 66 PARTNERS LP COM UN|62.38
20160321|71902E208|PFX|195|PHOENIX COMPANIES INC 7.45% PF|18.06
20160321|71902E604|PNX|151|PHOENIX COMPANIES INC. NEW|37.20
20160321|720190206|PDM|204|PIEDMONT OFFICE REALTY TRUST, |19.95
20160321|720279108|PIR|932|PIER 1 IMPORTS INC (DEL)|6.69
20160321|721006104|PGENY|487|PIGEON CORPORATION UNSPONSORED|6.10
20160321|72147K108|PPC|733|PILGRIMS PRIDE CORP NEW COM ST|25.15
20160321|72154R103|PLGTF|514|PILOT GOLD INC ORD SHS (CDA)|0.39
20160321|72200M108|PCK|417|PIMCO CALIF MUNI INCOME FD II |10.44
20160321|72200R107|PMF|2698|PIMCO MUNICIPAL INC FD|15.58
20160321|72200T103|PNF|30|PIMCO NY MUNI INC FD|12.85
20160321|72200Y102|PNI|160|PIMCO NY MUNI INCOME FD II|13.21
20160321|72201B101|PTY|1374|PIMCO CORPORATE & INCOME|13.37
20160321|72201R106|TUZ|2017|PIMCO ETF 1-3 YR US TREASURY I|51.00
20160321|72201R205|STPZ|855|PIMCO ETF TR 1-5 YR US TIPS IN|52.07
20160321|72201R403|TIPZ|475|PIMCO ETF TR BROAD US TIPS IND|57.43
20160321|72201R718|LDUR|240|PIMCO LOW DURATION ACTIVE EXCH|99.07
20160321|72201R726|DI|89|PIMCO DIVERSIFIED INCOME ACTIV|46.54
20160321|72201R783|HYS|164599|PIMCO ETF TR 1-5 YR HIGH YIELD|93.37
20160321|72201R791|ILB|233|PIMCO ETF TR GLOBAL ADVANTAGE |41.40
20160321|72201R874|SMMU|2078|PIMCO ETF TR SHT TERM MUN BD A|50.42
20160321|72201R882|ZROZ|7353|PIMCO ETF TR 25+ YR ZERO CPN U|122.39
20160321|722011103|PGP|14000|PIMCO GLOBAL STOCKSPLUS & INCO|19.53
20160321|72202B100|PKO|371|PIMCO INCOME OPPORTUNITY FUND |20.49
20160321|72302T100|PNPL|800|PINEAPPLE EXPRESS INC|10.50
20160321|72341E304|PNGAY|23337|PING AN INSURANCE (GROUP) CO O|9.53
20160321|72346Q104|PNFP|90|PINNACLE FINANCIAL PTNRS INC|48.99
20160321|72348P104|PF|16|PINNACLE FOODS INC DEL COM STK|45.93
20160321|723664108|PES|300|PIONEER ENERGY SVCS CORP COM|2.46
20160321|72369J102|PHD|350|PIONEER FLOATING RATE TRUST|11.21
20160321|723763108|MHI|30|PIONEER MUNICIPAL HIGH INCOME |13.61
20160321|723787107|PXD|746|PIONEER NAT RES CO|143.08
20160321|723836300|PPSI|5621|PIONEER POWER SOLUTIONS, INC. |3.99
20160321|724479100|PBI|2186|PITNEY-BOWES INC|21.26
20160321|72580T202|PVOTF|477|PIVOT PHARMACEUTICALS INC COM |0.25
20160321|726503105|PAA|300|PLAINS ALLAMERICAN PIPELINE|24.11
20160321|72703D100|PLPL|10541|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160321|72705J105|PRRY|11758|PLANET RESOURCE RECOVERY INC C|0.02
20160321|727493108|PLT|404|PLANTRONICS INC|37.32
20160321|72765A101|PLFM|8129916|PLATFORMS WIRELESS INTL CORP|.
20160321|72765Q601|PLG|25263|PLATINUM GROUP METALS LTD COM |3.22
20160321|72766Q105|PAH|2390|PLATFORM SPECIALTY PRODUCTS CO|8.88
20160321|72814K100|PYTCY|100|PLAYTECH LTD UNSPON ADR (VGB) |24.51
20160321|729132100|PLXS|16|PLEXUS CORP|38.57
20160321|72919P202|PLUG|9121|PLUG POWER INC COM STK (DE)|2.08
20160321|730507100|PTSX|244|NEW 360 COM STK|0.64
20160321|730567104|PCNT|100|POINT OF CARE NANO-TECHNOLOGY |0.40
20160321|730843208|PCOM|50749|POINTS INTERNATIONAL LTD. COMM|7.32
20160321|731068102|PII|32177|POLARIS INDUSTRIES INC.|99.72
20160321|73172K104|PLCM|786|POLYCOM INC|11.34
20160321|731728200|POLXF|55|POLYDEX PHARMACEUTICALS LTD|1.82
20160321|73179P106|POL|353|POLYONE CORPORATION|30.00
20160321|731916102|PLM|487|POLYMET MINING CORP (F)|0.83
20160321|73278L105|POOL|181|POOL CORPORATION COM STK|85.64
20160321|732857107|POPE|220|POPE RES DEL LTD PARTSH DEP RC|55.26
20160321|73317W203|BPOPN|1278|POPULAR CAP TR I CUM MTHY ICM |20.01
20160321|733174700|BPOP|642|POPULAR INC COM NEW (PR)|28.57
20160321|73328P106|POAHY|12918|PORSCHE AUTOMOBILE HOLDING SE |5.26
20160321|736508847|POR|1152|PORTLAND GENERAL ELECTRIC CO N|39.55
20160321|737010108|PTLA|47|PORTOLA PHARMACEUTICALS INC CO|28.50
20160321|737212100|PRSI|100|PORTSMOUTH SQUARE INC|75.00
20160321|73740J308|PSID|97182|POSITIVEID CORPORATION COM STK|0.01
20160321|737446104|POST|288|POST HLDGS INC COM STK (MO)|69.69
20160321|737464107|PPS|309|POST PROPERTIES INC|59.72
20160321|737525204|PSTR|70|POSTROCK ENERGY CORP COM STK (|0.15
20160321|73753A103|PNLYY|25138|POSTNL N.V. SPON ADR (NLD)|4.17
20160321|73755L107|POT|513058|POTASH CORP SASKATCHEWAN|18.89
20160321|737630103|PCH|175|POTLATCH CORPORATION (NEW)|30.81
20160321|739128106|POWL|71|POWELL INDUSTRIES INC|29.19
20160321|739197200|HGKGY|9089|POWER ASSETS HOLDINGS LTD AMER|10.07
20160321|739276103|POWI|60|POWER INTAGRATIONS INC|49.66
20160321|73933G202|PSIX|27|POWER SOLUTIONS INTERNATIONAL,|11.15
20160321|73933L102|PWDY|139805|POWERDYNE INTERNATIONAL, INC. |.
20160321|73935A104|QQQ|7834|POWERSHARES QQQ TR UNIT SER-1 |107.37
20160321|73935B870|LALT|667|POWERSHARES ALTERNATIVE MULTI |22.72
20160321|73935L100|PIN|5259|POWERSHARES INDIA EXCHANGE TRA|18.80
20160321|73935X146|PNQI|262|POWERSHARES NASDAQ INTERNET PO|74.93
20160321|73935X153|PDP|9945|PWRSHS EXCH TRADED FD TR DWA M|40.43
20160321|73935X229|PGF|783|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20160321|73935X302|PEY|37582|POWERSHARE HIGH YIELD EQTY DIV|14.27
20160321|73935X419|PEZ|113|POWERSHARES DWA CONSUMER CYCLI|43.53
20160321|73935X500|PBW|763|POWERSHARES WILDER HILL CLEAN |4.18
20160321|73935X583|PRF|72|POWERSHARES EXCHANGE TRADED FD|88.29
20160321|73935X591|PUI|9182|POWERSHARES DWA UTILITIES MOME|24.93
20160321|73935X609|PWB|142|POWERSHARES DYNAMIC LRG CAP GR|30.49
20160321|73935X617|PMR|20|POWERSHARES DYNAMIC RETAIL POR|37.12
20160321|73935X625|PXJ|69|POWERSHARES DYNAMIC OIL & GAS |12.00
20160321|73935X682|SPHQ|160924|PWSHS S&P 500 HIGH QTY PORTF S|24.48
20160321|73935X690|PPA|389|POWERSHARES AEROSPACE & DEFENS|35.32
20160321|73935X708|PWV|12016|POWERSHARES DYNAMIC LRG CAP VA|30.06
20160321|73935X732|PFM|16|POWERSHARES DIVIDEND ACHIEVERS|21.66
20160321|73935X757|PEJ|163|POWERSHARES DYNAMIC LEISURE & |36.38
20160321|73935X773|PSJ|168|POWERSHARES DYNAMIC SOFTWARE P|41.17
20160321|73935X849|PBJ|231|POWERSHARES DYNAMIC FOOD & BEV|32.41
20160321|73936B200|DBP|1875|POWERSHARES DB MULTI-SECTOR CO|37.92
20160321|73936B408|DBA|1915|POWERSHARES DB MULTI-SECTOR CO|21.09
20160321|73936B507|DBO|1502|POWERSHARES DB MULTI-SECTOR CO|7.96
20160321|73936B606|DGL|7|POWERSHARES DB MULTI-SECTOR CO|40.98
20160321|73936D206|UDN|11533|POWERSHARES DB U S DLR INDEX T|22.23
20160321|73936G308|PBP|2186|PWRSHS GLB EXCH TRD FD S&P 500|20.13
20160321|73936Q108|PIZ|220|POWERSHARES DWA DEV MKTS MOMEN|22.79
20160321|73936Q207|PIE|888|POWERSHARES DWA EMERGING MKTS |15.23
20160321|73936Q702|PAGG|396|POWERSHARES GLOBAL AGRICULTURE|23.59
20160321|73936Q710|PGHY|116240|POWERSHARES GLOBAL SHORT TERM |23.25
20160321|73936Q769|BKLN|89163|POWERSHARES SENIOR LOAN PORTFO|22.72
20160321|73936Q777|KBWP|1201|POWERSHARES KBW PROPERTY & CAS|48.79
20160321|73936Q819|KBWY|1510|POWERSHARES KBW PREMIUM YIELD |31.45
20160321|73936Q835|PICB|8984|POWERSHARES INTERNATIONAL CORP|26.10
20160321|73936Q843|PCEF|8550|POWERSHARES CEF INCOME COMPOSI|21.39
20160321|73936Q876|PSAU|27793|POWERSHARES GLOBAL GOLD AND PR|17.87
20160321|73936T441|PWZ|11094|POWERSHARES CALIFORNIA AMT-FRE|25.92
20160321|73936T458|PZT|2471|POWERSHARES NEW YORK AMT-FREE |24.59
20160321|73936T474|PZA|2637|POWERSHARES NATIONAL AMT-FREE |25.58
20160321|73936T524|PLW|4606|POWERSHARES 1-30 LADDERRED TRE|33.60
20160321|73936T557|PHB|22269|POWERSHARES FUNDAMENTAL HIGH Y|17.93
20160321|73936T573|PCY|40146|POWERSHARES EMERGING MKTS SOVE|28.22
20160321|73936T771|PDN|6659|POWERSHARES FTSE RAFI DEVEL MA|26.13
20160321|73937B399|DWIN|700|POWERSHARES ETF R II DWA TACTI|25.46
20160321|73937B407|BAB|29824|PWRSHS EXCHANGE TRADED FD TR I|29.87
20160321|73937B498|DWTR|11067|POWERSHARES ETF TR II DWA TACT|23.41
20160321|73937B514|FXEU|2038|POWERSHARES ETF FD TR II EUROP|24.31
20160321|73937B522|FXJP|560|POWERSHARES ETF TR II JAPAN CU|24.56
20160321|73937B548|FXEP|362|POWERSHARES DEVELOPED EUROPACI|26.05
20160321|73937B563|XRLV|8736|POWERSHARES ETF TR II S&P 500 |26.18
20160321|73937B571|EQAL|14043|POWERSHARES RUSSELL 1000 EQUAL|24.22
20160321|73937B597|VRP|3233|POWERSHARES ETF TR II VAR RATE|23.64
20160321|73937B621|IPKW|2694|POWERSHARES INTERNATIONAL BUYB|27.22
20160321|73937B639|XSLV|112163|POWERSHARES S&P 600 LOW VOLATI|34.60
20160321|73937B647|XMLV|134167|POWERSHARES S&P 400 LOW VOLATI|36.02
20160321|73937B654|SPHD|80720|POWERSHARES ETF TR II S&P 500 |36.92
20160321|73937B662|EELV|29785|POWERSHARES S&P EMERGING MARKE|22.30
20160321|73937B688|IDLV|75754|POWERSHARES S&P INTL DEVELOPED|29.74
20160321|73937B704|PSCE|175507|POWERSHARES S&P SMALLCAP ENERG|15.07
20160321|73937B712|KBWR|90|POWERSHARES KBW REGL BK PORT|39.58
20160321|73937B746|KBWB|46293|POWERSHARES KBW BANK PORTFOLIO|33.90
20160321|73937B761|PFIG|50|POWERSHARES FUNDAMENTAL INVT G|25.45
20160321|73937B779|SPLV|498|POWERSHARES S&P 500 LOW VOLATI|39.89
20160321|73937B803|PSCF|127|POWERSHARES S&P SMALLCAP FINAN|40.50
20160321|73937B860|PSCT|148|POWERSHARES S&P SMALLCAP INFOR|54.05
20160321|73937V106|PDBC|32156|POWERSHARES DB OPT YLD DIVERS |15.74
20160321|739371102|PXLG|15|POWERSHARES RUSSELL TOP 200 PU|32.49
20160321|73938H106|PSTO|88387|POWERSTORM HOLDINGS, INC. COMM|.
20160321|73941X593|PYS|450|PPLUS TRUST SERIES RRD-1 TR CT|24.30
20160321|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|0.53
20160321|74005P104|PX|18|PRAXAIR INC|112.88
20160321|74006F105|PXYN|2789777|PRAXSYN CORPORATION COMMON STO|.
20160321|74022D308|PDS|2281|PRECISION DRILLING CORPORATION|4.51
20160321|740434659|PJS|12|PREFERREDPLUS TRUST SER FAR 1 |26.00
20160321|740434881|PIY|479|MERRILL DEP PFD PLUS 8.375%|26.13
20160321|74048K104|BIEI|25596|PREMIER BIOMEDICAL INC COMMON |0.02
20160321|74051D104|PIRGF|1349|PREMIER GOLD MINES LTD COM SHS|2.51
20160321|74051J200|PRRFY|191|PREMIER FOODS PLC UNSPONSORED |2.25
20160321|74113J107|PSNP|2480|PRESTON CORPORATION COMMON STO|0.35
20160321|74113L102|PGND|27348|PRESS GANEY HOLDINGS INC COM S|28.68
20160321|741375208|PVNC|1000|PREVENTION INSURANCE COM COM S|0.05
20160321|74139C102|PVG|38876|PRETIUM RES INC|5.30
20160321|74144T108|TROW|816|T-ROWE PRICE GROUP INC|73.54
20160321|741503403|PCLN|5|THE PRICELINE GROUP INC COMMON|1344.22
20160321|74154B203|PBMD|2029|PRIMA BIOMED LTD SPONSORED ADR|0.93
20160321|74164M108|PRI|1454|PRIMERICA, INC COM|45.73
20160321|74164W106|PPP|14077|PRIMERO MINING CORP ORD SHS (C|1.95
20160321|74251V102|PFG|200|PRINCIPAL FINANCIAL GROUP|41.43
20160321|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|16.35
20160321|74255Y102|YLD|1025|PRINCIPAL EDGE ACTIVE INCOME E|37.31
20160321|74273V106|PROBF|1431|PROBE METALS INC COM|0.41
20160321|742962103|PVTB|467|PRIVATE BANCORP INC.|39.62
20160321|742962400|PVTD|341|PRIVATEBANCORP INC 7.25% SUB D|26.50
20160321|74316X101|PFIE|611|PROFIRE ENERGY, INC. COM STK (|1.08
20160321|743187106|PGNX|2115|PROGENICS PHARMACEUTICALS INC |4.12
20160321|74325P107|PGEI|75500|PROGREEN PPTYS INC COM STK (DE|.
20160321|743315103|PGR|291|PROGRESSIVE CORP|34.61
20160321|74332G108|RXMD|110731|PROGRESSIVE CARE INC COM STK (|0.04
20160321|74339G101|BIN|26|PROGRESSIVE WASTE SOLUTIONS LT|31.35
20160321|74340W103|PLD|1673|PROLOGIS, INC COM|42.75
20160321|743424103|PFPT|3356|PROOFPOINT INC COM STK (DE)|53.10
20160321|74346L101|DNAI|413|PRONAI THERAPEUTICS INC COM ST|6.83
20160321|74347B201|TBT|45026|PROSHARES ULTRASHORT 20+YEAR T|37.73
20160321|74347B300|SDS|6926|PROSHARES ULTRASHORT S&P 500 N|19.17
20160321|74347B474|UBIO|9117|PROSHARES TR ULTRAPRO NASDAQ B|21.39
20160321|74347B490|UBR|36|PROSHARES TR ULTRA MSCI BRAZIL|39.37
20160321|74347B540|EUDV|590|PROSHARES TR MSCI EUROPE DIVID|38.55
20160321|74347B557|SPXT|513|PROSHARES TR S&P 500 EX TECHNO|41.81
20160321|74347B615|HGEU|32|PROSHARES TR HEDGED FTSE EUROP|35.46
20160321|74347B649|HBZ|150|PROSHARES TR ULTRASHORT HOMEBU|17.93
20160321|74347B656|HBU|400|PROSHARES TR ULTRA HOMEBUILDER|17.84
20160321|74347B664|SOP|1927|PROSHARES TR ULTRASHORT OIL & |26.41
20160321|74347B680|REGL|11011|PROSHARES TR S&P MIDCAP 400 DI|42.74
20160321|74347B698|SMDV|13099|PROSHARES TR RUSSELL 2000 DIVI|43.05
20160321|74347B714|PSQ|411|PROSHARES SHORT QQQ|53.52
20160321|74347B730|REW|676|PROSHARES ULTRASHORT TECHNOLOG|44.21
20160321|74347B748|SKF|331|PROSHARES ULTRASHORT FINANCIAL|47.45
20160321|74347B789|BIS|35|PROSHARES TR ULTRASHORT NASDAQ|47.44
20160321|74347B797|SSG|6439|PROSHARES ULTRASHORT SEMICONDU|40.20
20160321|74347B813|ALTS|2007|PROSHARES TR MORNINGSTAR ALTER|38.03
20160321|74347B839|EFAD|2035|PROSHARES TR PROSHARES MSCI EA|35.66
20160321|74347B847|EMDV|385|PROSHARES TR MSCI EMERGING MKT|47.00
20160321|74347R107|SSO|46941|PROSHARES ULTRA S&P 500|63.30
20160321|74347R115|SZK|997|PROSHARES ULTRASHORT CONSUMER |20.00
20160321|74347R131|SJB|27583|PROSHARES TR SHORT HIGH YIELD |27.52
20160321|74347R214|BIB|65133|PROSHARES TRUST - PROSHARES UL|38.06
20160321|74347R222|DDG|235967|PROSHARES SHORT OIL & GAS|28.63
20160321|74347R230|SEF|97|PROSHARES SHORT FINANCIALS|17.30
20160321|74347R305|DDM|8225|PROSHARES ULTRA DOW30|65.74
20160321|74347R313|PST|312|PROSHARES ULTRASHORT LEHMAN 7-|21.53
20160321|74347R396|EUM|27996|PROSHARES SHORT MSCI EMERGING |27.28
20160321|74347R404|MVV|58023|PROSHARES ULTRA MIDCAP400|70.31
20160321|74347R503|SH|4011|PROSHARES SHORT S&P500|20.55
20160321|74347R719|DIG|997|PROSHARES ULTRA OIL & GAS|32.47
20160321|74347R768|UGE|162|PROSHARES ULTRA CONSUMER GOODS|112.30
20160321|74347R776|UYM|14275|PROSHARES ULTRA BASIC MATERIAL|39.20
20160321|74347R800|MYY|3900|PROSHARES SHORT MIDCAP400|15.65
20160321|74347R842|UWM|81934|PROSHARES ULTRA RUSSELL 2000|73.96
20160321|74347W114|ZSL|150|PROSHARES ULTRASHORT SILVER|47.23
20160321|74347W270|YCL|2779|PROSHARES TR 11 PROSHARES ULTR|63.25
20160321|74347W288|UCD|8940|PROSHARES ULTRA BLOOMBERG COMM|31.12
20160321|74347W320|UCO|100|PROSHARES ULTRA BLOOMBERG CRUD|10.43
20160321|74347W338|VIXM|14579|PROSHARES TR II VIX MID-TERM F|55.14
20160321|74347W361|VIXY|149084|PROSHARES TR II VIX SHORT-TERM|12.80
20160321|74347W387|KOLD|829|PROSHARES ULTRASHORT BLOOMBERG|201.34
20160321|74347W395|GLL|3965|PROSHARES ULTRASHORT GOLD NEW |80.37
20160321|74347W536|FUTS|195|PROSHARES TR II PROSHARES MANA|20.01
20160321|74347W569|YCS|22973|PROSHARES TR 11 PROSHARES ULTR|75.35
20160321|74347W627|SVXY|43569|PROSHARES SHORT VIX SHORT-TERM|46.45
20160321|74347W668|SCO|13278|PROSHARES ULTRASHORT BLOOMBERG|113.08
20160321|74347X112|SDOW|106747|PROSHARES TRUST|16.12
20160321|74347X138|SMN|12993|PROSHARES ULTRASHORT BASIC MAT|29.57
20160321|74347X179|SMK|16|PROSHARES ULTRASHORT MSCI MEXI|23.24
20160321|74347X294|HDG|3384|PROSHARES TRUST - PROSHARES HE|41.76
20160321|74347X500|EFO|28|PROSHARES TRUST ULTRA MSCI EAF|85.17
20160321|74347X526|UPV|139|PROSHARES ULTRA FTSE EUROPE|37.69
20160321|74347X559|SBM|1136|PROSHARES SHORT BASIC MATERIAL|26.10
20160321|74347X575|EEV|58650|PROSHARES ULTRASHORT MSCI EMER|20.14
20160321|74347X625|URE|80091|PROSHARES ULTRA REAL ESTATE|109.50
20160321|74347X633|UYG|1501|PROSHARES ULTRA FINANCIALS|65.04
20160321|74347X708|EZJ|1310|PROSHARES TR ULTRA MSCI JAPAN |76.50
20160321|74347X799|URTY|10007|PROSHARES TRUST PROSHRS ULTRAP|65.72
20160321|74347X815|UMDD|2025|PROSHARES TRUST PROSHRS ULTRAP|51.15
20160321|74347X823|UDOW|528|PROSHARES TRUST PROSHRS ULTRAP|66.03
20160321|74347X831|TQQQ|1771|PROSHARES ULTRAPRO QQQ|97.56
20160321|74347X849|TBF|64755|PROSHARES TRUST SHORT 20+ TREA|22.94
20160321|74347X864|UPRO|39566|PROSHARES TRUST PROSHARES ULTR|62.30
20160321|74347X880|XPP|34|PROSHARES TR ULTRA FTSE CHINA |42.95
20160321|743476202|PBSFY|187|ProsiebenSat.1 Media AG Muench|12.70
20160321|74348A210|RWM|22874|PROSHARES SHORT RUSSELL2000|62.86
20160321|74348A228|RXD|10|PROSHARES ULTRASHORT HEALTH CA|54.20
20160321|74348A244|SRS|6625|PROSHARES TR ULTRASHORT REAL E|40.93
20160321|74348A269|GDXS|6459|PROSHARES TR ULTRASHORT GOLD M|9.68
20160321|74348A285|GDJS|11890|PROSHARES TR ULTRASHORT JR GOL|7.56
20160321|74348A319|TWM|20070|PROSHARES ULTRASHORT RUSSELL 2|39.80
20160321|74348A335|SRTY|14617|PROSHARES TRUST PROSHRS ULTRAP|29.42
20160321|74348A343|MZZ|323|PROSHARES ULTRASHORT MIDCAP400|37.41
20160321|74348A350|FXP|714|PROSHARES TR ULTRASHORT FTSE C|42.90
20160321|74348A376|SBB|1622|PROSHARES SHORT SMALLCAP600|50.52
20160321|74348A392|SMDD|96|PROSHARES TRUST PROSHRS ULTRAP|29.92
20160321|74348A418|SQQQ|23590|PROSHARES ULTRAPRO SHORT QQQ N|19.45
20160321|74348A426|QID|6951|PROSHARES ULTRASHORT QQQ|30.87
20160321|74348A434|EPV|225|PROSHARES ULTRASHORT FTSE EURO|58.41
20160321|74348A459|EWV|661|PROSHARES ULTRASHORT MSCI JAPA|52.40
20160321|74348A467|NOBL|133888|PROSHARES S&P 500 DIVIDEND ARI|52.25
20160321|74348A517|FINZ|763|PROSHARES ULTRAPRO SHORT FINAN|19.83
20160321|74348A525|DUG|13215|PROSHARES ULTRASHORT OIL & GAS|58.77
20160321|74348A541|HYHG|5936|PROSHARES HIGH YIELD-INTEREST |63.30
20160321|74348A590|DXD|5094|PROSHARES ULTRASHORT DOW30 NEW|19.09
20160321|74348A673|BZQ|1464|PROSHARES ULTRASHORT MSCI BRAZ|39.64
20160321|74348A806|IGU|131|PROSHARES TR ULTRA INVT GRADE |61.44
20160321|74348A814|RINF|1531|PROSHARES 30 YEAR TIPS/TSY SPR|27.64
20160321|74348T102|PSEC|1068|PROSPECT CAPITAL CORP COM STK |7.11
20160321|743606105|PB|370|PROSPERITY BANCSHARES INC|46.60
20160321|743642209|PRTX|80|PROTALEX, INC.|4.06
20160321|74365B109|PRGB|63130|PROTEA BIOSCIENCES GROUP INC C|0.15
20160321|743674707|PLPRE|773|PROTECTIVE LIFE CORP 6% SUB DE|26.00
20160321|74370B102|PRCF|10000|PROTEIN REACTOR COMBINED FUELS|.
20160321|74371L109|PRTO|390|PROTEON THERAPEUTICS INC COMMO|6.92
20160321|743722100|PKTX|251|PROTOKINETIX INC|0.05
20160321|74373B109|PTI|49|PROTEOSTASIS THERAPEUTICS INC |9.58
20160321|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |13.50
20160321|74386T105|PFS|41|PROVIDENT FINANCIAL SERVICES I|20.13
20160321|74387B103|FPLPY|156|PROVIDENT FINANCIAL PLC SPONSO|43.16
20160321|744121104|PVHO|18911|PROVISION HOLDING, INC. COM ST|0.24
20160321|744320102|PRU|729|PRUDENTIAL FINANCIAL INC.|74.94
20160321|74435K204|PUK|406|PRUDENTIAL PLC ADS (REP 2 ORD)|39.63
20160321|74440J101|PSDV|4706|PSIVIDA CORP COM|2.61
20160321|74441Y107|PKREY|19|PRUKSA REAL ESTATE PLC UNSPONS|15.64
20160321|74460D109|PSA|631|PUBLIC STORAGE (MARYLAND)|269.45
20160321|74460D125|PSAPRR|171|PUBLIC STORAGE DEPOSITORY SH R|25.59
20160321|74460D141|PSAPRQCL|324|PUBLIC STORAGE DEPOSITARY SHS |25.04
20160321|74460W107|PSAPRX|897|PUBLIC STORAGE DEPOSITARY SHS |25.55
20160321|74460W404|PSAPRT|2406|PUBLIC STORAGE DEPO SHARES REP|26.03
20160321|74460W776|PSAPRB|113|PUBLIC STORAGE DEP SHS REPSTG |25.47
20160321|74460W792|PSAPRA|567|PUBLIC STORAGE DEPOSITARY SHAR|26.34
20160321|74460W800|PSAPRV|428|PUBLIC STORAGE DEP SHS REPSTG |25.54
20160321|74460W842|PSAPRY|1124|PUBLIC STORAGE DEP SHS REPSTG |27.36
20160321|74463M106|PUBGY|1076|PUBLICIS SA ADS (1 ADS = 1C0M)|17.35
20160321|74530Q106|PUFXF|15000|PUF VENTURES INC COM (CDA)|0.01
20160321|74535X106|PUGE|100|PUGET TECHNOLOGIES INC COMMON |.
20160321|74586X203|TPNI|4949739|PULSE NETWORK INC, THE COM STK|.
20160321|74586Y102|PLFX|1170|PULSE EVOLUTION CORP COM STK (|2.05
20160321|745867101|PHM|457|PULTEGROUP,INC COMMON STOCK|18.65
20160321|74587V107|PBYI|2|PUMA BIOTECHNOLOGY INC COMMON |39.44
20160321|74624H103|PSWS|111500|PURESAFE WATER SYSTEMS, INC. C|.
20160321|74624M102|PSTG|88163|PURE STORAGE INC CL A COMT STK|12.42
20160321|74624W100|PSNX|7812|PURESNAX INTL INC COM|0.44
20160321|746823103|PMM|85|PUTNAM MANAGED MUN INC TR SBI |7.54
20160321|746853100|PPT|669|PUTNAM PREMIER INC TR SBI|4.75
20160321|746927102|QLTI|13|QLT INC|2.11
20160321|74726M505|QABSY|100|QANTAS AIRWAYS LTD SPONSORED A|30.55
20160321|74727A104|QCRH|1486|QCR HOLDINGS INC|23.94
20160321|74727D306|QADA|1|QAD INC CLA A COM STK|20.54
20160321|747277101|QLGC|192|QLOGIC CORP|13.29
20160321|747301109|QUAD|365|QUAD/GRAPHICS, INC CLASS A COM|13.61
20160321|747316107|KWR|44|QUAKER CHEMICAL CORPORATION|85.30
20160321|74732Y303|QKLS|200|QKL STORES INC COM ST NEW|0.65
20160321|74733T105|QLIK|130|QLIK TECHNOLOGIES INC COM STK |26.99
20160321|74733V100|QEP|72|QEP RESOURCES,INC COM|13.19
20160321|74735M108|QIWI|6266|QIWI PLC SPONSORED ADR REPSTG |14.02
20160321|74736A103|QTS|60|QTS RLTY TR INC COM CL A (MD) |47.09
20160321|74736L109|QTWO|9277|Q2 HLDGS INC COM STK (DE)|22.16
20160321|74736R106|QSEP|5699|QS ENERGY INC COM|0.13
20160321|74737G109|QPWR|900|Q2POWER TECHNOLOGIES INC COM|0.26
20160321|747525103|QCOM|9088|QUALCOMM INC|51.59
20160321|74758T303|QLYS|4|QUALYS INC COM STK (DE)|26.68
20160321|747619104|NX|53|QUANEX BUILDING PRODUCTS CORP |17.41
20160321|74762E102|PWR|173|QUANTA SERVICES INC|22.67
20160321|74765E307|QTWW|69|QUANTUM FUEL SYS TECHNOLOGIES |0.34
20160321|74766A106|QTMM|16902|QUANTUM MATLS CORP COM STK (NV|0.12
20160321|747906204|QTM|29667|QUANTUM CORP DSSG COM|0.64
20160321|74834L100|DGX|2878|QUEST DIAGNOSTICS INC.|70.11
20160321|748356102|STR|869|QUESTAR CORP|24.69
20160321|74837B109|QUES|95345|QUEST SOLUTION INC COM STK (DE|0.20
20160321|74837P108|QUIK|57339|QUICKLOGIC CORPORATION|1.13
20160321|74837Q106|QMDT|15|QUICK-MED TECHNOLOGIES INC|0.01
20160321|74837R104|KWKAQ|296963|QUICKSILVER RESOURCES INC|.
20160321|74838C106|ZQKSQ|23957495|QUICKSILVER,INC.|.
20160321|74838J101|QDEL|58|QUIDEL CORP|17.00
20160321|74906P104|QUNR|16970|QUNAR CAYMAN ISLANDS LIMITED A|35.15
20160321|749119103|QUOT|2924|QUOTIENT TECHNOLOGY INC COM ST|9.79
20160321|74913G105|CTV|2882|QWEST CORP 6.875% NTS DUE 2054|25.53
20160321|749227609|RAS|9|RAIT FINANCIAL TRUST COM|3.13
20160321|749227807|RFT|200|RAIT FINL TR 7.625% SR NTS DUE|19.29
20160321|749227880|RFTA|1349|RAIT FINL TR SR NT 7.125% DUE |22.60
20160321|749360400|RCMT|1|RCM TECHNOLOGIES INC|5.42
20160321|749607107|RLI|51|RLI CORP|67.46
20160321|74965G102|RSTAY|109|RIB SOFTWARE AG UNSPONSORED AD|21.61
20160321|74965L101|RLJ|222|RLJ LODGING TR COM|22.91
20160321|74966K102|RMGN|10200|RMG NETWORKS HLDG CORP COM STK|1.00
20160321|749660106|RES|92|RPC INC|13.37
20160321|749685103|RPM|443|RPM INTERNATIONAL INC. (DELAWA|44.95
20160321|74971A206|RSNAY|1189|RSA INSURANCE GROUP PLC SPONSO|6.83
20160321|74973Y103|RGLXY|38200|RTL Group Sa Luxembourg Unspon|8.67
20160321|74975E303|RWEOY|133|R W E AG SPONS ADR|12.43
20160321|74975N105|RTIX|293|BIOLOGICS, INC COM|4.04
20160321|74978Q105|RSPP|12335|RSP PERMIAN INC COM|28.81
20160321|74979T108|RDAR|20707|RAADR INC|.
20160321|750236101|RDN|45403|RADIAN GROUP INC|12.66
20160321|75040P108|ROIA|68893|RADIO ONE INC CL A|1.43
20160321|75040P405|ROIAK|1|RADIO ONE INC CL D NON VTG|1.47
20160321|750468100|RDUFF|51000|RADIUS GOLD INC|0.06
20160321|750469207|RDUS|890|RADIUS HEALTH INC COM STK|32.00
20160321|75081A309|RBCC|3215|RAINBOW CORAL CORP|0.14
20160321|750917106|RMBS|650|RAMBUS INC (DE)|13.44
20160321|75102W108|RKUNY|5503|RAKUTEN INC SPONSORED ADR (JAP|9.44
20160321|751212101|RL|7|RALPH LAUREN CORPORATION|98.12
20160321|752344309|GOLD|25153|RANDGOLD RESOURCES;ADS EACH RE|93.46
20160321|75281A109|RRC|31900|RANGE RESOURCES CORP|33.95
20160321|753422104|RPD|21730|RAPID7 INC COM STK (DE)|12.67
20160321|75382F106|RPTP|2593|RAPTOR PHARMACEUTICAL CORP COM|4.16
20160321|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|3.53
20160321|754198109|RAVE|5058|RAVE RESTAURANT GROUP INC|5.59
20160321|754212108|RAVN|75|RAVEN INDUSTRIES INC|15.66
20160321|754730109|RJF|1263|RAYMOND JAMES FINANCIAL INC|48.06
20160321|754907103|RYN|792|RAYONIER INC (REIT)|23.37
20160321|75508B104|RYAM|559|RAYONIER ADVANCED MATLS INC CO|9.84
20160321|755111507|RTN|252|RAYTHEON CO. (NEW)|124.46
20160321|75524B104|ROLL|196|RBC BEARINGS INC|72.33
20160321|755408101|RDI|140|READING INTL CL A|11.99
20160321|75601N203|RGSE|853|REAL GOODS SOLAR INC CL A NEW |0.75
20160321|75604A109|RBIZ|68649|REALBIZ MEDIA GROUP INC COM ST|0.02
20160321|75605A405|LEAD|1562|REALITY SHS ETF TR|25.18
20160321|75605A504|DFND|300|REALITY SHS ETF TR DIVCON DIVI|23.43
20160321|75606N109|RP|1648|REALPAGE, INC COM|20.66
20160321|756109104|O|100|REALTY INCOME CORP|61.24
20160321|756109807|OPRF|342|REALTY INCOME CORP MONTHLY INC|26.15
20160321|75623U102|QYLD|3417|RECON CAP SER TR RECON CAP NAS|22.30
20160321|756255204|RBGLY|1073|RECKITT BENCKISER PLC SPONSORE|19.16
20160321|75629F109|REPH|35|RECRO PHARMA INC COM|5.94
20160321|756568101|RDEIY|3109|RED ELECTRICA CORPORATION SA U|17.35
20160321|756577102|RHT|76|RED HAT INC|74.09
20160321|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.99
20160321|757370101|RFLXY|2666|REDFLEX HLDGS LTD SPONORED ADR|1.83
20160321|757468103|RDHL|1105|REDHILL BIOPHARMA LTD|11.80
20160321|758075402|RWT|7312|REDWOOD TST INC|12.73
20160321|758338107|REED|4|REEDS, INC. COM STK|5.21
20160321|758750103|RBC|181|REGAL BELOIT CORPORATION|61.26
20160321|758847404|RAFI|503|REGENCY AFFILIATES INC. COMMON|9.25
20160321|758849103|REG|372|REGENCY CENTERS CORP|74.51
20160321|758849707|REGPRF|331|REGENCY CTRS CORP CUM RED PFD |26.19
20160321|75886F107|REGN|259|REGENERON PHARMACEUTICALS INC |364.51
20160321|75886X108|RGRX|1783|REGENERX BIOPHARMACEUTICALS|0.58
20160321|758932107|RGS|35|REGIS CORP-MN-|15.68
20160321|75901B107|RGNX|2199|REGENXBIO INC COM|11.62
20160321|7591EP100|RF|2020|REGIONS FINANCIAL CORP (NEW)|8.23
20160321|7591EP308|RFPRA|1002|REGIONS FINANCIAL CORP DEPOSIT|25.93
20160321|7591EP506|RFPRB|500|REGIONS FINL CORP NEW DEP SHS |27.02
20160321|75915K101|RGLS|495|REGULUS THERAPEUTICS INC COM S|6.66
20160321|759351604|RGA|13397|REINSURANCE GROUP OF AMERICA, |96.36
20160321|759351703|RZA|130|REINSURANCE GRP OF AMER INC 6.|27.79
20160321|759404205|RTMAF|100|REITMANS LTD CLASS A|3.76
20160321|759509102|RS|98|RELIANCE STEEL & ALUMINUM CO (|70.26
20160321|75952R100|RELV|6131|RELIV INTL INC|0.77
20160321|759525108|RWC|39|RELM WIRELESS CORP (NV)|5.48
20160321|759531106|RLYP|302118|RELYPSA INC COM|13.46
20160321|75955B102|RENX|19093|RELX NV SPONSORED ADR (NV)|17.15
20160321|759655103|REMYY|1348|REMY COINTREAU S A UNSPONSORED|7.25
20160321|75970E107|RNST|4|RENASANT CORPORATAION|32.60
20160321|75971T103|SOL|9|RENESOLA LTD SPONSORED ADS (VG|1.51
20160321|75972A301|REGI|337|RENEWABLE ENERGY GROUP INC|8.99
20160321|759757107|RNVA|7674|RENNOVA HEALTH INC COM|0.93
20160321|759892102|RENN|75|RENREN INC SPONSORED ADR RESPT|3.29
20160321|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160321|759910102|REPR|389|REPRO MED SYS INC|0.33
20160321|759916109|RGEN|908|REPLIGEN CORP|24.08
20160321|76009N100|RCII|1280|RENT-A-CENTER INC|15.74
20160321|760112201|RTK|40|RENTECH INC COM NEW (CO)|2.31
20160321|760113100|RNF|8373|RENTECH NITROGEN PARTNERS, L.P|10.10
20160321|76026T205|REPYY|10815|REPSOL SA SPONSORED ADR|11.90
20160321|76027P103|REPCF|70|REPLICEL LIFE SCIENCES INC|0.15
20160321|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|25.29
20160321|760759100|RSG|1603|REPUBLIC SERVICES INC|48.19
20160321|760911107|REFR|391|RESEARCH FRONTIERS INC|4.60
20160321|761152107|RMD|218|RESMED INC|56.34
20160321|761167105|RSSV|30870|RESORT SAVERS, INC. COMMON STO|0.62
20160321|76117W109|RFP|962|RESOLUTE FST PRODS INC|5.65
20160321|76118B104|RMGGY|308|RESOLUTE MINING LTD UNSPONSORE|4.39
20160321|76118L102|RESN|108|RESONANT INC COM STK (DE)|2.95
20160321|76120W500|RSOPRB|251|RESOURCE CAPITAL CORP PFD 8.25|16.66
20160321|76120W609|RSOPRC|826|RESOURCE CAP CORP PFD SER C (M|17.43
20160321|76120W708|RSO|20050|RESOURCE CAP CORP NEW|11.48
20160321|76128M108|RVXCF|40|RESVERLOGIX CORP|1.01
20160321|761283100|RH|16305|RESTORATION HARDWARE HOLDINGS |37.24
20160321|761299106|RTRX|2443|RETROPHIN, INC. COMMON STOCK|13.89
20160321|76131D103|QSR|68108|RESTAURANT BRANDS INTERNATIONA|39.14
20160321|76131N101|ROIC|167|RETAIL OPPORTUNITY INVESTMENTS|19.07
20160321|76132B106|SALE|100|RETAILMENOT INC SER 1 COM STK |8.01
20160321|761330109|RVNC|89|REVANCE THERAPEUTICS INC COM S|16.62
20160321|76155G206|RVLT|114969|REVOLUTION LTG TECHNOLOGIES IN|6.35
20160321|761565100|REXX|639972|REX ENERGY CORP COM STK (DE)|1.19
20160321|761655604|REXMY|19|REXAM PLC SPON ADR NEW 2014 (G|45.24
20160321|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|14.09
20160321|76169C100|REXR|2713|REXFORD INDL RLTY INC. COM|18.36
20160321|761713106|RAI|983|REYNOLDS AMERICAN INC (HOLDING|50.69
20160321|76206K107|RNMBY|498|Rheinmetall Ag Unsponsored ADR|15.43
20160321|762819100|RMP|28|RICE MIDSTREAM PARTNERS LP UNI|14.47
20160321|76303T308|RCHA|2509821|RICH PHARMACEUTICALS|.
20160321|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|5.33
20160321|76547T106|RIC|1223|RICHMONT MINES INC.|4.90
20160321|766559603|RIGL|910|RIGEL PHARMACEUTICALS INC NEW |2.05
20160321|76657Y101|RTMVY|315|RIGHTMOVE PLC UNSPON ADR (UK) |58.16
20160321|766582100|RNET|102|RIGNET INC, COM STK|12.86
20160321|76680R206|RNG|1429|RINGCENTRAL INC CL A (DE)|15.89
20160321|766910103|RIOCF|1511|RIOCAN REAL ESTATE TRUST UT|20.96
20160321|767204100|RIO|1430|RIO TINTO PLC ADS (4 ORD SHS) |29.13
20160321|767720204|RSKIA|69|RISK GEORGE INDS INC CL-A|6.75
20160321|767754104|RAD|1296|RITE AID CORP|7.97
20160321|767836109|RTTR|100|RITTER PHARMACEUTICALS INC COM|1.32
20160321|76881Y109|RIV|159|RIVERNORTH OPPORTUNITIES FD IN|18.22
20160321|770323103|RHI|653|ROBERT HALF INTERNATIONAL INC |43.32
20160321|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.60
20160321|773903109|ROK|867|ROCKWELL AUTOMATION INC.|113.51
20160321|774341101|COL|49|ROCKWELL COLLINS, INC.|91.63
20160321|774374102|RMTI|37979|ROCKWELL MEDICAL INC COM STK (|6.07
20160321|774515100|RCKY|204|ROCKY BRANDS INC COM STK|13.40
20160321|775043102|RSTI|17|ROFIN-SINAR TECHNO;COM USD0.01|31.33
20160321|775109200|RCI|377|ROGERS COMMUNICATIONS INC CL-B|38.69
20160321|775133101|ROG|87|ROGERS CORPORATION|60.41
20160321|775425101|ROII|4201|ROI LAND INVESTMENTS LTD. COMM|0.89
20160321|775711104|ROL|1788|ROLLINS INC|27.97
20160321|775781206|RYCEY|4726|ROLLS ROYCE HLDNGS PLC SPONS A|10.40
20160321|776650103|RTNB|3167|ROOT9B TECHNOLOGIES INC COMMON|1.23
20160321|776696106|ROP|44|ROPER TECHNOLOGIES INC COM STK|181.85
20160321|777149105|RRMS|284|ROSE ROCK MIDSTREAM L P COM UN|13.76
20160321|777780107|RST|738|ROSETTA STONE INC COM STK (DE)|6.75
20160321|77815L106|MDLXF|46|ROSITA MNG CORP (CANADA)|0.02
20160321|77880Q105|RTOXY|3882|ROTORK PLC UNSPON ADR (UK)|10.86
20160321|779287101|RSE|100|ROUSE PPTYS INC COM (DE)|18.25
20160321|779376102|ROVI|25926|ROVI CORPORATION COM STK (DE) |21.57
20160321|780087102|RY|2319|ROYAL BANK OF CANADA|57.66
20160321|780097713|RBSPRT|191|ROYAL BANK OF SCOTLAND GRP PLS|25.32
20160321|780097739|RBSPRS|615|ROYAL BANK OF SCOTLAND GRP PLC|24.46
20160321|780097747|RBSPRR|40000|Royal Bank of Scotland Group P|24.31
20160321|780097788|RBSPRL|529|ROYAL BANK SCOTLAND GROUP PLC |24.24
20160321|780097804|RBSPRF|2580|ROYAL BK OF SCOTLAND GP ADS F |25.47
20160321|78011D104|YGRO|1614|ROYAL BK CDA ETN LINKED YORKVI|9.72
20160321|78013G402|RYPRS|140|ROYAL BK CDA DEP SHS REOSTG 1/|25.15
20160321|78013G501|RYPRT|934|ROYAL BK CDA DEP SHS REPSTG 1/|28.62
20160321|780249108|RDSMY|556|ROYAL DSM NV SPONSORED ADR (NE|13.53
20160321|780259107|RDSB|3975|ROYAL DUTCH SHELL PLC ADS ( EA|50.09
20160321|780259206|RDSA|199400|ROYAL DUTCH SHELL PLC SPON ADR|49.46
20160321|780287108|RGLD|2615|ROYAL GOLD INC|51.69
20160321|78033R107|ROYMY|370|ROYAL MAIL PLC UNSPONSORED ADR|13.86
20160321|780641205|KKPNY|12643|ROYAL KPN NV ADS (EA REPTG 1 O|4.11
20160321|78075G100|ROGP|34|ROYALE GLOBE HLDG INC COM STK |1.05
20160321|78112T107|RBCN|102|RUBICON TECHNOLOGY INC COM STK|0.82
20160321|78112V102|RUBI|11700|RUBICON PROJECT INC COM STK (D|17.25
20160321|781220108|RKUS|700|RUCKUS WIRELESS INC COM STK (D|10.05
20160321|78165J105|RUPRF|6000|RUPERT RES LTD|0.20
20160321|783332109|RUTH|96|RUTHS HOSPITALITY GROUP INC CO|17.76
20160321|783513203|RYAAY|393|RYANAIR HOLDINGS PLC SPONSORED|83.34
20160321|783549108|R|33|RYDER SYSTEM INC|65.06
20160321|78355W106|RSP|1922|GUGGENHEIM S&P 500 EQUAL WEIGH|78.32
20160321|78355W205|XLG|1656|RYDEX ETF GUGGENHEIM S&P 500 T|143.95
20160321|78355W304|RPV|21508|GUGGENHEIM S&P 500 PURE VALUE |51.07
20160321|78355W403|RPG|203|GUGGENHEIM S&P 500 PURE GROWTH|78.32
20160321|78355W486|EWRE|68|RYDEX ETF TR GUGGENHEIM S&P 50|25.98
20160321|78355W577|EWMC|484|RYDEX ETF TRUST GUGGENHEIM S&P|48.50
20160321|78355W700|RZV|89|GUGGENHEIM S&P SMALLCAP 600 PU|57.89
20160321|78355W791|RYU|19080|GUGGENHEIM S&P 500 EQUAL WEIGH|81.22
20160321|78355W809|RZG|552|GUGGENHEIM S&P SMALLCAP 600 PU|77.12
20160321|78355W817|RYT|4284|GUGGENHEIM S&P 500 EQUAL WEIGH|92.63
20160321|78355W825|RTM|708|GUGGENHEIM S&P 500 EQUAL WEIGH|81.33
20160321|78355W841|RYH|99965|GUGGENHEIM S&P 500 EQUAL WEIGH|141.91
20160321|78355W858|RYF|12|GUGGENHEIM S&P 500 EQUAL WEIGH|41.87
20160321|78355W866|RYE|37513|GUGGENHEIM S&P 500 EQUAL WEIGH|50.26
20160321|78355W874|RHS|41214|GUGGENHEIM S&P 500 EQUAL WEIGH|121.13
20160321|78355W882|RCD|444|GUGGENHEIM S&P 500 EQU WEIGHT |88.00
20160321|783754104|RYI|25|RYERSON HLDG CORP COM STK (DE)|4.70
20160321|78377T107|RHP|2|RYMAN HOSPITALITY PROPERTIES, |52.62
20160321|783859101|STBA|373|S & T BANCORP INC|25.82
20160321|78388J106|SBAC|376|SBA COMMUNICATIONS CORP|99.17
20160321|783899107|SVACF|17191|SCIVAC THERAPEUTICS INC COM|0.12
20160321|78392U105|RYKKY|71|RYOHIN KEIKAKU CO LTD (JPN) UN|40.17
20160321|78406T201|SCEPRF|160|SOUTHERN CALIFORNIA EDISON TRU|25.66
20160321|78407R204|SCEPRG|1017|SCE TRUST II 5.10% TR PFD SEC |25.35
20160321|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.69
20160321|78409G206|SCEPRJ|42|SCE TR IV PREF SR J (DE)|26.01
20160321|784117103|SEIC|708|SEI INVESTMENTS CO|41.95
20160321|784276206|SIPC|27174|Sipp Industries, Inc. New Comm|.
20160321|784305104|SJW|15|SJW CORP|35.60
20160321|784375404|SKFRY|137|SKF AB ADR|17.77
20160321|78440P108|SKM|78|SK TELECOM CO LTD ADS(RP1/9ORD|20.61
20160321|78442P106|SLM|2524|SLM CORPORATION VOTING COM|6.54
20160321|78442P205|SLMAP|328|SLM CORPORATION 6.97 CUM REDM |46.71
20160321|78442P304|JSM|689|SLM CORP SR NT 12/15/2043|19.40
20160321|78442P403|OSM|1515|SLM CORP CPI LINKED NT FLTG RA|24.25
20160321|78442P601|ISM|730|SLM CORPORATION 6.398% CPI LKD|23.20
20160321|78444J108|SLCJY|4330|SLC AGRICOLA SA SPONSORED ADR(|4.46
20160321|78445W306|SMCAY|6|SMC CORP JAPAN AMERICAN DEPOSI|11.94
20160321|78454L100|SM|509|SM ENERGY COMPANY CAPITAL STOC|18.35
20160321|78462F103|SPY|1464749|SPDR S&P 500 ETF TR|204.52
20160321|78463M107|SPSC|130|SPS COMMERCE INC COM STK (DE) |40.65
20160321|78463V107|GLD|58446|SPDR GOLD TR, SPDR GOLD SHS|119.80
20160321|78463X103|FEU|2869|SPDR STOXX EURO 50 ETF|30.31
20160321|78463X152|NANR|5873|SPDR INDEX SHS FDS S&P NORTH A|30.40
20160321|78463X160|HDWX|230|SPDR INDEX SHS FDS S&P INTL DI|39.23
20160321|78463X194|LOWC|453|SPDR INDEX SHS FDS SPDR MSCI|70.70
20160321|78463X202|FEZ|729378|SPDR EURO STOXX 50 ETF|33.62
20160321|78463X228|QTWN|27|SPDR INDEX SHS FDS MSCI TAIWAN|52.84
20160321|78463X301|GMF|1171|SPDR INDEX SHS FUND SPDR S&P E|73.76
20160321|78463X335|QGBR|78|SPDR MSCI UNITED KINGDOM QUALI|49.42
20160321|78463X343|QESP|25|SPDR MSCI SPAIN QUALITY MIX ET|42.44
20160321|78463X350|QDEU|395|SPDR MSCI GERMANY QUALITY MIX |50.29
20160321|78463X376|QCAN|1709|SPDR MSCI CANADA QUALITY MIX E|50.43
20160321|78463X384|QAUS|241|SPDR MSCI AUSTRALIA QUALITY MI|47.01
20160321|78463X400|GXC|67|SPDR INDEX SHS FUND SPDR S&P C|69.32
20160321|78463X434|QEFA|713|SPDR INDEX SHS FDS MSCI EAFE Q|54.04
20160321|78463X442|EMBB|210|SPDR MSCI BEYOND BRIC ETF|50.14
20160321|78463X459|WDIV|2|SPDR S&P GLOBAL DIVIDEND ETF|60.57
20160321|78463X475|ACIM|52037|SPDR MSCI ACWI IMI ETF|61.42
20160321|78463X509|GMM|77|SPDR SER TR FDS SPDR S&P EMERG|54.73
20160321|78463X533|EDIV|109|SPDR S&P EMERGING DIVIDENDS ET|26.42
20160321|78463X541|GNR|188816|SPDR S&P GLOBAL NATURAL RESOUR|35.84
20160321|78463X632|IPU|788253|SPDR S&P INTERNATIONAL UTILITI|16.23
20160321|78463X673|IPN|29456|SPDR S&P INTERNATIONAL INDUSTR|28.43
20160321|78463X715|IPW|2555|SPDR S&P INTERNATIONAL ENERGY |16.52
20160321|78463X731|IPD|265|SPDR|35.63
20160321|78463X749|RWO|88581|SPDR DOW JONES GLOBAL REAL EST|48.34
20160321|78463X772|DWX|6684|SPDR INDEX SHS FDS S&P INTL DI|35.24
20160321|78463X806|GAF|7|SPDR SER TR FDS SPDR S&P EMERG|54.80
20160321|78463X848|CWI|789|SPDR SER TR SPDR MSCI ACWI EX |30.83
20160321|78463X855|GII|2|SPDR S&P GLOBAL INFRASTURE ETF|44.22
20160321|78463X863|RWX|43317|SPDR DOW JONES INTERNATIONAL R|41.32
20160321|78463X871|GWX|3264|SPDR INDEX SHS FD SPDR S&P INT|28.43
20160321|78463X889|GWL|201|SPDR SER TR FDS SPDR S&P WORLD|25.39
20160321|784635104|SPXC|47|SPX CORPORATION|13.84
20160321|78464A102|MTK|1051|SPDR MORGAN STANLEY TECHNOLOGY|51.63
20160321|78464A110|XITK|1954|SPDR SER TR FACTSET INNOVATIVE|52.30
20160321|78464A144|CBND|231|SPDR SER TR BARCLAYS ISSUER SC|31.57
20160321|78464A151|IBND|7840|SPDR BARCLAYS INTL CORP BOND E|32.47
20160321|78464A201|SLYG|28|SPDR S&P 600 SMALL CAP GROWTH |169.72
20160321|78464A276|BABS|1421|SPDR NUVEEN BARCLAYS|62.15
20160321|78464A284|HYMB|87|SPDR SER TR NUVEEN S&P HIGH YL|57.08
20160321|78464A292|PSK|9432|SPDR SER TR WELLS FARGO PFD ST|44.71
20160321|78464A300|SLYV|1182|SPDR S&P 600 SMALL CAP VALUE E|96.57
20160321|78464A359|CWB|84194|SPDR BARCLAYS CONV SECS ETF|42.94
20160321|78464A375|ITR|17106|SPDR SER TR BARCLAYS INTERMEDI|34.06
20160321|78464A383|MBG|767|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160321|78464A409|SPYG|18|SPDR|98.88
20160321|78464A417|JNK|896|SPDR BARCLAYS HIGH YIELD BD ET|34.56
20160321|78464A433|INY|1802|SPDR NUVEEN BARCLAYS N Y MUN B|23.83
20160321|78464A441|CXA|5888|SPDR NUVEEN BARCLAYS CALIF MUN|24.50
20160321|78464A474|SCPB|15349|SPDR SER BARCLAYS CAP SHT TERM|30.50
20160321|78464A508|SPYV|135|SPDR S&P 500 VALUE ETF|97.65
20160321|78464A516|BWX|761|SPDR BARCLAYS INTL TREAS BD ET|55.26
20160321|78464A540|XTL|8134|SPDR SER TR S & P TELECOM ETF |56.06
20160321|78464A573|XHS|93|SPDR S&P HEALTH CARE SERVICES |53.99
20160321|78464A599|XSW|141|SPDR S&P SOFTWARE & SERVICES E|46.62
20160321|78464A607|RWR|15450|SPDR DOW JONES REIT ETF|93.46
20160321|78464A631|XAR|57|SPDR S&P AEROSPACE & DEFENSE E|52.54
20160321|78464A649|BNDS|31|SPDRS BARCLAYS AGGREGATE BD ET|58.23
20160321|78464A656|IPE|33|SPDR BARCLAYS TIPS ETF|56.65
20160321|78464A664|TLO|7869|SPDR BARCLAYS|74.49
20160321|78464A672|ITE|36721|SPDR BARCLAYS INTER TERM TREAS|60.79
20160321|78464A680|BIL|32700|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160321|78464A698|KRE|29723|SPDR S&P REGIONAL BANKING ETF |38.50
20160321|78464A714|XRT|48991|SPDR SERIES TR SPDR S&P RETAIL|45.98
20160321|78464A722|XPH|348867|SPDR SER TR SPDR S&P PHARMACEU|38.27
20160321|78464A730|XOP|956083|SPDR SER TR OIL & GAS EXPLORAT|30.95
20160321|78464A748|XES|36948|SPDR SER TR SPDR S&P OIL & GAS|17.63
20160321|78464A755|XME|61188|SPDR SER TR SPDR S&P METALS & |20.91
20160321|78464A763|SDY|575|SPDR SERIES TR SPDR S&P DIVIDE|79.27
20160321|78464A771|KCE|3922|SPDR S&P CAPITAL MARKETS ETF|39.36
20160321|78464A789|KIE|12273|SPDR S&P INSURANCE ETF|69.48
20160321|78464A797|KBE|25490|SPDR S&P BANK ETF|31.04
20160321|78464A805|THRK|267|SPDR RUSSELL 3000 ETF|151.24
20160321|78464A813|SLY|287|SPDR S&P 600 SMALL CAP ETF|99.67
20160321|78464A821|MDYG|2338|SPDR S&P 400 MID CAP GROWTH ET|117.04
20160321|78464A839|MDYV|1193|SPDR S&P 400 MID CAP VALUE ETF|79.89
20160321|78464A854|ONEK|353|SPDR RUSSELL 1000 ETF|95.72
20160321|78464A862|XSD|91066|SPDR TR SER SPDR S&P SEMICONDU|44.55
20160321|78464A870|XBI|1454949|SPDR SER TR SPDR S&P BIOTECH E|49.65
20160321|78467J100|SSNC|6260|SS&C TECH HLDGS INC COM STK (D|62.37
20160321|78467K107|SSEZY|8|SSE PLC SPONSORED ADR (UNITED |21.33
20160321|78467V707|ULST|246|SSGA ACTIVE ETF TR SSGA ULTRA |39.89
20160321|78467V848|TOTL|86578|SSGA ACTIVE ETF TR SPDR DOBLEL|49.12
20160321|78467V871|SYV|973|SSGA ACTIVE ETF TR SPDR MFS SY|51.36
20160321|78467V889|SYG|81|SSGA ACTIVE ETF TR SPDR MFS SY|59.20
20160321|78467X109|DIA|7587|SPDR DOW JONES INDL AVERAGE ET|175.69
20160321|78467Y107|MDY|804|SPDR S&P MIDCAP 400 ETF TR UTS|259.70
20160321|78468R101|SST|210|SPDR BARLAYS SHT TERM TREASURY|30.39
20160321|78468R200|FLRN|162|SPDR SER TR BARCLAYS INVSTMT G|30.37
20160321|78468R408|SJNK|95|SPDR BARCLAYS SER TR SHORT TER|25.88
20160321|78468R721|TFI|1849|SPDR NUVEEN BARCLAYS MUN BD ET|49.04
20160321|78468R739|SHM|2424|SPDR NUVEEN BARCLAYS SHORT TER|48.81
20160321|78468R747|SHE|2286|SPDR SER TR SSGA GENDER DIVERS|61.41
20160321|78468R788|SPYD|1556|SPDR SER TRS&P 500 HIGH DIVID |32.16
20160321|78468R796|SPYX|10298|SPDR S&P 500 FOSSIL FUEL FREE |49.20
20160321|78468R804|LGLV|756|SPDR RUSSELL 1000 LOW VOLATILI|75.88
20160321|78468R812|QUS|84|SPDR SER TR MSCI USA QUALITY M|60.04
20160321|78468R861|TIPX|998|SPDR BARCLAYS 1-10 YEAR TIPS E|19.54
20160321|78468R887|SMLV|16691|SPDR RUSSELL 2000 LOW VOLATILI|75.66
20160321|78469X107|FLOW|53|SPX FLOW INC COM SHS (DE)|25.49
20160321|78470H109|SPI|229|SPI ENERGY CO LTD SPONSORED AD|6.30
20160321|78478V209|STRI|1500|STR HLDGS INC COM STK NEW (DE)|0.34
20160321|78484X207|STWS|9350|STW RESOURCES HOLDING CORP NEW|0.04
20160321|78486Q101|SIVB|1915|SVB FINANCIAL GROUP|98.94
20160321|785246109|SGSVF|1800|SABINA GOLD & SILVER CORP ORDI|0.78
20160321|78532P107|SOGCQ|4110|SABINE OIL & GAS CORP|0.01
20160321|78573M104|SABR|351|SABRE CORPORATION COMMON STOCK|27.30
20160321|78648T100|SAFT|97|SAFETY INS GROUP INC|56.64
20160321|786598300|SGA|302|SAGA COMMUNICATIONS, INC CL A |42.25
20160321|78667J108|SAGE|21|SAGE THERAPEUTICS INC COM|31.58
20160321|786692103|SGNT|1836|SAGENT PHARMACEUTICALS INC COM|12.39
20160321|78709Y105|SAIA|7|SAIA INC COM STK|29.07
20160321|790148100|JOE|1039|ST.JOE COMPANY(THE)|16.50
20160321|790849103|STJ|2162|ST. JUDE MEDICAL INC.|54.71
20160321|79379T202|SAJA|110|SAJAN, INC. COMMON STOCK|3.81
20160321|794093104|SALM|81|SALEM MEDIA GROUP INC CL A COM|5.21
20160321|79466L302|CRM|2869|SALESFORCE.COM INC|72.65
20160321|79546E104|SBH|297|SALLY BEAUTY HLDGS INC|32.50
20160321|79588J102|SAXPY|3093|Sampo OYJ Unsponsored ADR repr|24.27
20160321|79604U107|SMSEY|4167|SAMSONITE INTERNATIONAL S.A UN|16.61
20160321|798241105|SJT|44|SAN JUAN BASIN ROYALTY TR|5.17
20160321|79970Y105|SN|3334|SANCHEZ ENERGY CORP COM STK (D|5.69
20160321|80007P307|SDOC|81197|SANDRIDGE ENERGY, INC.|0.10
20160321|80007P604|SDRXP|297|SANDRIDGE ENERGY INC. PERP PFD|2.30
20160321|80007R105|SCHYY|8|SANDS CHINA LTD UNSPONSORED AD|40.63
20160321|80013R206|SAND|8294|SANDSTORM GOLD LTD. ORDINARY S|3.38
20160321|800677106|SGMO|1434|SANGAMO BIOSCIENCES INC|5.37
20160321|80104Q208|SLLDY|1049|SANLAM LTD SPONSORED ADR (SOUT|8.73
20160321|80105N105|SNY|8004|SANOFI-ADR|39.99
20160321|801056102|SANM|86|SANMINA CORP COM STK (DE)|22.18
20160321|80281R300|SANPRI|500|SANTANDER FIN PFD SA UNIPERSON|25.30
20160321|80281R706|SANPRA|300|SANTANDER FIN PREF S.A. UNIPER|25.55
20160321|80281R805|SANPRC|800|SANTANDER FIN PFD S A UNIPERSO|26.10
20160321|80282K205|SOVPRC|1185|SANTANDER HOLDINGS USA, DEP SH|25.73
20160321|80283M101|SC|1934|SANTANDER CONSUMER USA HOLDING|9.38
20160321|80303D107|SNWV|1048928|SANUWAVE HEALTH INC COM STK (N|0.06
20160321|803054204|SAP|242|SAP SE ADS (EA REPSTG 1 COM SH|79.91
20160321|80349A208|SAR|1244|SARATOGA INVESTMENT CORP COM N|15.21
20160321|80349A307|SAQ|87|SARATOGA INVT CORP 7.50% SR NT|24.65
20160321|803607100|SRPT|101405|SAREPTA THERAPEUTICS INC COM S|18.00
20160321|80412E202|HJV|1127|SATURNS J.C. PENNEY CO INC DEB|17.21
20160321|804136109|SENY|16873|SAUER ENERGY, INC|0.01
20160321|804395606|BFSPRC|435|SAUL CTRS INC DEP SHS REPSTG 1|26.85
20160321|80585Y308|SBRCY|462|SBERBANK|6.61
20160321|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160321|806037107|SCSC|35|SCANSOURCE INC|40.23
20160321|806407102|HSIC|22|SCHEIN (HENRY) INC|167.62
20160321|806857108|SLB|17421|SCHLUMBERGER LTD|73.52
20160321|80687P106|SBGSY|2146|SCHNEIDER ELECTRIC SE UNSPONSO|12.65
20160321|806882106|SCHN|28|SCHNITZER STEEL INDS INC CL-A |18.90
20160321|807066105|SCHL|11|SCHOLASTIC CORP|36.38
20160321|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.95
20160321|808513105|SCHW|3754|SCHWAB CHARLES CORP|28.37
20160321|808513204|SCHWPRB|47|SCHWAB CHARLES CORP DEP SHS RE|26.00
20160321|808513402|SCHWPRC|890|SCHWAB CHARLES CORP NEW DEP SH|25.80
20160321|808513600|SCHWPRD|98|SCHWAB CHARLES CORP NEW DP SHS|25.37
20160321|808524102|SCHB|26703|SCHWAB STRATEGIC TR US BROAD M|49.18
20160321|808524201|SCHX|34883|SCHWAB STRATEGIC TR US LARGE-C|48.78
20160321|808524300|SCHG|691|SCHWAB STRATEGIC TR US LARGE-C|52.02
20160321|808524409|SCHV|113400|SCHWAB STRATEGIC TR US LARGE-C|43.40
20160321|808524508|SCHM|139|SCHWAB STRATEGIC U.S. MID-CAP |40.30
20160321|808524607|SCHA|9502|SCHWAB STRATEGIC TR US SMALL-C|51.77
20160321|808524706|SCHE|2128|SCHWAB STRATEGIC TR US EMERGIN|20.66
20160321|808524730|FNDE|68009|SCHWAB FUNDAMENTAL EMERGING MK|20.63
20160321|808524763|FNDA|29602|SCHWAB FUNDAMENTAL U S SMALL C|28.59
20160321|808524771|FNDX|105975|SCHWAB FUNDAMENTAL U S LARGE C|29.56
20160321|808524789|FNDB|3221|SCHWAB FUNDAMENTAL U S BROAD M|29.38
20160321|808524797|SCHD|46138|SCHWAB STRATEGIC TR US DIVIDEN|40.23
20160321|808524805|SCHF|150548|SCHWAB STRATEGIC TR INTL EQTY |27.19
20160321|808524839|SCHZ|2489|SCHWAB US AGGREGATE BOND ETF|52.53
20160321|808524847|SCHH|18838|SCHWAB STRATEGIC U.S. REIT ETF|40.91
20160321|808524854|SCHR|47923|SCHWAB INTERMEDIATE-TERM US TR|54.81
20160321|808524862|SCHO|42141|SCHWAB SHORT-TERM US TREASURY |50.70
20160321|808524870|SCHP|19|SCHWAB STRATEGIC US TIPS ETF|54.98
20160321|808524888|SCHC|1348|SCHWAB STRATEGIC TR INTL SMALL|28.89
20160321|808625107|SAIC|180|SCIENCE APPLICATIONS INTL CORP|47.49
20160321|80874P109|SGMS|1220|SCIENTIFIC GAMES CORPORATION|9.97
20160321|808831101|SCIO|37622|SCIO DIAMOND TECH CORP COM STK|0.29
20160321|80908T101|SQI|15|SCIQUEST, INC. COMMON STOCK|14.05
20160321|810186106|SMG|646|SCOTTS MIRACLE-GRO COMPANY|72.40
20160321|811066109|SCRC|21879|SCRIPSAMERICA INC COM STK (DE)|0.05
20160321|811904101|CKH|602|SEACOR HOLDINGS INC|53.35
20160321|811916105|SA|34414|SEABRIDGE GOLD INC|10.83
20160321|81234D109|SRSC|95|SEARS CANADA INC (F)|2.55
20160321|812350106|SHLD|98841|SEARS HOLDINGS|16.09
20160321|812362101|SHOS|92|SEARS HOMETOWN & OUTLET STORES|5.70
20160321|81254U205|SSWN|200|SEASPAN CORP 6.375 SENIOR NTS |24.81
20160321|812578102|SGEN|1761|SEATTLE GENETICS INC|33.92
20160321|81282V100|SEAS|226|SEAWORLD ENTERTAINMENT, INC CO|19.97
20160321|813113206|SOMLY|91|SECOM LTD ADR|18.69
20160321|81362J100|EYES|60329|SECOND SIGHT MEDICAL PRODUCTS |4.90
20160321|81369Y100|XLB|7745|SELECT SECTOR SPDR FD-MATERIAL|45.31
20160321|81369Y209|XLV|97431|SELECT SECTOR SPDR FUND-HEALTH|66.84
20160321|81369Y308|XLP|20174|CONSUMER STAPLES SECTOR SPDR|52.65
20160321|81369Y407|XLY|15697|SELECT SECTOR SPDR-CONSUMER DI|77.97
20160321|81369Y506|XLE|411657|ENERGY SECTOR SPDR|63.47
20160321|81369Y605|XLF|33101|FINANCIAL SECTOR SPDR|22.73
20160321|81369Y704|XLI|1357293|INDUSTRIAL SECTOR SPDR|55.63
20160321|81369Y803|XLK|228080|TECHNOLOGY SECTOR SPDR|43.59
20160321|81369Y860|XLRE|199|SELECT SECTOR SPDR TR REAL EST|31.47
20160321|81369Y886|XLU|3875999|UTILITIES SECTOR SPDR|48.61
20160321|814196101|SDEV|798|Security Devices International|0.23
20160321|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|23.42
20160321|815777107|SONT|285|Seen On Screen TV, Inc. Common|.
20160321|81603X108|SEKEY|1252|SEIKO EPSON CORP UNSPONSORED A|8.44
20160321|816078307|SKHSY|2673|SEKISUI HOUSE LTD SPONS ADR|17.66
20160321|81616X103|SCSS|20|SELECT COMFORT CORP|19.19
20160321|81618T100|SIR|304|SELECT INCOME REIT COM SH BEN |22.10
20160321|81663A105|SEMG|707|SEMGROUP CORPORATION CLASS A C|23.92
20160321|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |1.93
20160321|816850101|SMTC|12|SEMTECH CORP|21.92
20160321|816851109|SRE|191|SEMPRA ENERGY|103.23
20160321|817070501|SENEA|200|SENECA FOODS CORP CL-A|32.35
20160321|81721M109|SNH|1232|SENIOR HOUSING PROPS TST SBI|17.28
20160321|81721M208|SNHN|1900|SENIOR HOUSING PPTY TRUST 5.62|25.00
20160321|81721M307|SNHO|1023|SENIOR HSG PPTYS TR SR NT|24.99
20160321|81725T100|SXT|115|SENSIENT TECHNOLOGIES CORP|65.39
20160321|81727U105|SENS|3189|SENSEONICS HLDGS INC (DE)|2.85
20160321|81732W104|SEOVF|2211|SERNOVA CORP|0.19
20160321|817337405|SQNM|1657|SEQUENOM INC NEW|1.47
20160321|81734P107|SQBG|53|SEQUENTIAL BRANDS GROUP, INC. |6.66
20160321|81750R102|MCRB|94|SERES THERAPEUTICS INC COM|24.77
20160321|817565104|SCI|60|SERVICE CORP INTL|23.71
20160321|81761R109|SERV|375|SERVICEMASTER GLOBAL HLDGS INC|37.27
20160321|81762P102|NOW|399|SERVICENOW INC COM|60.15
20160321|81768T108|SFBS|1896|SERVISFIRST BANCSHARES INC COM|39.21
20160321|817732100|SVT|39|SERVOTRONICS INCORPORATED|7.56
20160321|81783H105|SVNDY|906490|Seven & I Holdings Co Ltd Unsp|21.19
20160321|818097107|SSE|38629|SEVENTY SEVEN ENERGY INC COM|0.80
20160321|818542102|SYEV|1079|SEYCHELLE ENVIRNMT TECH.INC|0.60
20160321|818800104|SGSOY|853|SGS SA ADR (SWITZERLAND)|20.67
20160321|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.40
20160321|819567108|SHRK|657|SHARKREACH INC|0.21
20160321|819882200|SHCAY|83400|SHARP CORP ADR (U S)|1.24
20160321|82028K200|SJR|4510|SHAW COMMS INC CL B NON-VT PRT|19.36
20160321|82312B106|SHEN|242|SHENANDOAH TELECOMM CO.|25.68
20160321|824348106|SHW|90|SHERWIN-WILLIAMS CO|288.69
20160321|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.69
20160321|82454Y104|SHMUY|93|SHIMIZU CORP ORD UNSPONSORED A|33.06
20160321|82455C101|SMNNY|371|SHIMANO INC ADR (JPY)|16.01
20160321|824551105|SHECY|48|Shin-Etsu Chemical Co Ltd Unsp|13.47
20160321|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.39
20160321|82481R106|SHPG|2628|SHIRE PLC AMERICAN DEPOSITARY |160.97
20160321|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|22.09
20160321|824901102|SHGDF|697|SHORE GOLD INC (F)|0.14
20160321|82509L107|SHOP|341|SHOPIFY INC CL A (CDA)|28.49
20160321|82510E209|SRGHY|1235|SHOPRITE HOLDINGS LTD ORD SPON|11.64
20160321|825211105|SHOR|272|SHORTEL, INC|7.41
20160321|82568P304|SFLY|4|SHUTTERFLY, INC|45.78
20160321|825690100|SSTK|3722|SHUTTERSTOCK INC|35.71
20160321|825715105|SMUUY|269|SIAM COMMERCIAL BANK PUBLIC CO|16.24
20160321|825724206|SBGL|588|SIBANYE GOLD LTD SPONSORED ADR|14.98
20160321|826197501|SIEGY|6732|SIEMENS AKTIENGESELLSCHAFT ADS|104.70
20160321|82620P102|BSRR|3|SIERRA BANCORP|19.08
20160321|82621J105|SIEN|50736|SIENTRA INC COMMON STOCK|7.13
20160321|826516106|SWIR|7266|SIERRA WIRELESS INC|14.15
20160321|826598203|SGLBD|8326|SIGMA LABS INC COM NEW|5.90
20160321|82669G104|SBNY|64|SIGNATURE BANK|140.29
20160321|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.01
20160321|826919102|SLAB|365|SILICON LABORATORIES INC|44.93
20160321|827046103|SILXY|1625|SILEX SYSTEMS LTD|1.81
20160321|827048109|SLGN|57|SILGAN HOLDINGS INC|52.96
20160321|82706C108|SIMO|59|SILICON MOTION TECHNOLOGY CORP|36.30
20160321|82809P105|SLRRF|2334|SILVER RANGE RES LTD ORD SHS (|0.06
20160321|82823L106|SSRI|176311|SILVER STANDARD RES INC (F)|5.73
20160321|828336107|SLW|27808|SILVER WHEATON CORP|17.78
20160321|828359109|SAMG|145|SILVERCREST ASSET MGMT GROUP C|12.39
20160321|828730200|SFNC|211|SIMMONS FIRST NATL CRP CL-A|45.51
20160321|828806109|SPG|565|SIMON PROPERTIES GROUP INC|204.96
20160321|829073105|SSD|73|SIMPSON MANUFACTURING CO INC|37.30
20160321|829214105|SLP|23|SIMULATIONS PLUS INC|8.82
20160321|829226109|SBGI|154746|SINCLAIR BROADCAST GP INC CL A|32.34
20160321|82929R304|SGAPY|170|Singapore Telecommunications L|28.67
20160321|82929W105|SPXCY|2266|Singapore Exchange Ltd Unspons|87.21
20160321|82932V102|SING|1324|SINGLEPOINT INC COM STK (NV)|.
20160321|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|10.83
20160321|829348200|SNPY|500|SINO PAYMENTS, INC. NEW COMMON|0.07
20160321|82935M109|SHI|94|SINOPEC SHANGHAI ADS (1OO CLH)|48.00
20160321|829355205|SIAF|1170|SINO AGRO FOOD INC COM NEW|7.75
20160321|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.64
20160321|82968B103|SIRI|1002161|SIRIUS XM HOLDINGS INC,|3.95
20160321|82988R203|SITO|732|SITO MOBILE LTD COM NEW|2.38
20160321|83001A102|SIX|578|SIX FLAGS ENTMT CORP NEW COM S|54.72
20160321|83013P105|SZMK|28|SIZMEK INC COM STK (DE)|3.14
20160321|830566105|SKX|460|SKECHERS USA INC|32.94
20160321|83083F102|SKPI|9200|SKY PETROLEUM, INC.|0.05
20160321|830830105|SKY|350|SKYLINE CORP|5.86
20160321|83084T309|SKLN|9962|SKYLINE MEDICAL INC. NEW (DE) |0.22
20160321|83084V106|SKYAY|838|SKY PLC (UK)|58.74
20160321|83086T307|SPU|19391|SKYPEOPLE FRUIT JUICE INC COM |3.00
20160321|83088M102|SWKS|256|SKYWORKS SOLUTIONS INC|77.02
20160321|83171T105|SMME|50|SMARTMETRIC INC COM STK|0.04
20160321|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |0.40
20160321|83175M205|SNN|301|SMITH & NEPHEW PLC ADS(NEW)(RP|32.82
20160321|831756101|SWHC|304|SMITH & WESSON HLDG CORP|29.28
20160321|831865209|AOS|1055|SMITH A O CORP|75.56
20160321|83190L208|SMBK|2128|SMARTFINANCIAL INC|18.13
20160321|832156103|SMID|320|SMITH-MIDLAND CORP|2.78
20160321|83238P203|SMGZY|2568|SMITHS GROUP PLC SPONSORED ADR|16.05
20160321|832696405|SJM|66218|J.M. SMUCKER CO (NEW)|128.85
20160321|83272W106|SMFKY|895|SMURFIT KAPPA GROUP PLC|24.95
20160321|833034101|SNA|68|SNAP ON INCORPORATED (HOLDING)|155.33
20160321|833551104|LNCE|1850|SNYDERS- LANCE INC|31.73
20160321|83362Q209|SPLY|95|SOCIALPLAY USA INC|0.88
20160321|83364L109|SCGLY|1418|SOCIETE GENERALE FRANCE SP ADR|8.08
20160321|833792104|SDXAY|9966|SODEXO AMERICAN DEPOSITARY SHS|21.06
20160321|83408W103|SOHU|98|SOHU.COM INC|53.04
20160321|83413U308|SLRA|1051|SOLAR CAPITAL LTD 6.75% SENIOR|24.44
20160321|83415T101|SZYM|957197|SOLAZYME INC COM STK (DE)|2.26
20160321|83416T100|SCTY|333523|SOLARCITY CORP|27.06
20160321|83417L106|WNDW|11135|SOLARWINDOW TECHNOLOGIES INC (|3.90
20160321|83417M104|SEDG|47822|SOLAREDGE TECHNOLOGIES INC COM|26.20
20160321|83417R103|SIRC|3390|SOLAR INTEGRATED ROOFING CORP |1.25
20160321|8342EP107|XPL|23969|SOLITARIO EXPLORATION & ROYALT|0.48
20160321|83545G102|SAH|285|SONIC AUTOMOTIVE INC CL A|19.02
20160321|835451105|SONC|841|SONIC CORP|31.98
20160321|83546A104|SKHCY|4220|Sonic Healthcare Ltd|13.58
20160321|835495102|SON|454|SONOCO PRODUCTS CO.|48.21
20160321|83569C102|SONVY|132|Sonova Holding AG Unsponsored |24.99
20160321|835699307|SNE|7722|SONY CORP ADR|26.27
20160321|83578Q209|SPHS|208|SOPHIRIS BIO INC COM NEW|1.66
20160321|835898107|BID|308|SOTHEBY'S COM|26.21
20160321|835916503|SONS|73|SONUS NETWORKS INC|7.44
20160321|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.44
20160321|83600E109|SOHOM|470|SOTHERLY HOTELS LP 7.00% SENIO|25.51
20160321|836034108|SFUN|44|SOUFUN HLDGS LTD ADR REPSTG 1 |5.78
20160321|836050302|SOUL|6430000|SOUL & VIBE INTERACTIVE INC|.
20160321|83645W106|SBES|1297|SOUTH BEACH SPIRITS|0.03
20160321|838518108|SJI|310|SOUTH JERSEY INDS INC|27.34
20160321|840441109|SSB|24|SOUTH ST CORP COM STK (SC)|65.86
20160321|842400202|SCEPRB|837|SOUTHERN CALIF ED 4.08% PFD|24.00
20160321|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|100.58
20160321|842587107|SO|1473|SOUTHERN CO|50.76
20160321|842587206|SOJA|618|SOUTHERN CO JR SUB NT SR 2015A|26.97
20160321|84264D106|RIBS|2668|SOUTHERN CONCEPTS RESTAURANT G|0.15
20160321|84265V105|SCCO|6|SOUTHERN COPPER CORPORATION CO|28.34
20160321|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|24.98
20160321|843395104|SONA|3|SOUTHERN NATIONAL BANCORP OF V|12.41
20160321|84470P109|SBSI|23|SOUTHSIDE BANCSHARES INC|26.74
20160321|84473L105|SOUHY|2492|SOUTH32 LTD SPONSORED ADR(AUST|5.92
20160321|844741108|LUV|2178|SOUTHWEST AIRLINES CO|44.50
20160321|844895102|SWX|4240|SOUTHWEST GAS CORP|64.29
20160321|845467109|SWN|7810|SOUTHWESTERN ENERGY CO (DELAWA|7.93
20160321|845467208|SWNC|147|SOUTHWESTERN ENRG CO DEP SHS R|19.93
20160321|84610H108|SSS|426|SOVRAN SELF STORAGE INC|114.66
20160321|84651P100|LOV|3|SPARK NETWORKS, INC. COM STK|2.75
20160321|846511103|SPKE|80|SPARK ENERGY INC CLASS A COM|23.84
20160321|84652A102|SPKKY|1301|SPARK NEW ZEALAND LIMITED ADS |11.75
20160321|84652J103|ONCE|1254|SPARK THERAPEUTICS INC COM|34.99
20160321|847215100|SPTN|180|SPARTANNASH CO COM STK (MI)|29.25
20160321|847235108|SPA|645|SPARTON CORP|17.04
20160321|84756N109|SEP|9765|SPECTRA ENERGY PARTNERS, LP CO|49.84
20160321|847560109|SE|5914|SPECTRA ENERGY CORP COM|31.01
20160321|847577103|EDTXF|5974|SPECTRAL MED INC COM (CANADA) |0.59
20160321|84760E301|SCIE|48998|SPECTRASCIENCE INC NEW|.
20160321|84763A108|SPPI|10472|SPECTRUM PARMACEUTICALS INC|5.96
20160321|84763R101|SPB|2919|SPECTRUM BRANDS HOLDINGS, INC |107.72
20160321|84841L100|ANY|309820|SPHERE 3D CORP NEW COM SHS (CD|1.39
20160321|84842R403|SPEX|39223|SPHERIX INC COM STK NEW (DE)|1.96
20160321|84857J106|STOY|2448|SPIRAL TOYS INC|0.33
20160321|848577102|SAVE|26|SPIRIT AIRLS INC COM|49.32
20160321|84860W102|SRC|1513|SPIRIT RLTY CAPITAL INC (NEW) |11.21
20160321|848637104|SPLK|161|SPLUNK INC COM STK (DE)|47.76
20160321|84920Y106|SPWH|141|SPORTSMAN'S WAREHOUSE HOLDINGS|13.32
20160321|849343108|SRLP|1275|SPRAGUE RES LP COM UNIT REPSTG|20.25
20160321|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|5.16
20160321|85207D103|SCPZF|2511|SPROTT RESOURCE CORP ORD SHS (|0.37
20160321|85207K107|PSLV|91803|SPROTT PHYSICAL SILVER TR UIT |6.31
20160321|85208M102|SFM|333|SPROUTS FMRS MKT INC COM STK (|29.75
20160321|852234103|SQ|4530|SQUARE, INC CLASS A COM STK|12.04
20160321|852312305|STAA|109|STAAR SURGICAL CO|7.52
20160321|85235G102|STAK|427|STACK-IT STORAGE INC COM|0.83
20160321|852387208|STAF|2716|STAFFING 360 SOLUTIONS|2.39
20160321|85254C305|SSI|400|STAGE STORES INC|8.53
20160321|85254J102|STAG|145|STAG INDL INC USA|19.65
20160321|85254J409|STAGPRC|16337|STAG INDL INC CUM RED PFD SER |25.50
20160321|853118206|SGBLY|684|STANDARD BANK GROUP LTD SPONSO|8.61
20160321|853666105|SMP|183|STANDARD MTR PRODS INC|33.57
20160321|854231107|SXI|24|STANDEX INTERNATIONAL CORP|76.20
20160321|854502101|SWK|9|STANLEY BLACK & DECKER, INC CO|101.76
20160321|85472N109|STN|46|STANTEC INC. COM|23.57
20160321|855030102|SPLS|1630|STAPLES INC|10.00
20160321|855244109|SBUX|723|STARBUCKS CORPORATION|59.70
20160321|85528N103|SRFDF|512|STARFIELD RESOURCES INC|.
20160321|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|5.22
20160321|855668109|SCX|47|STARRETT L.S. CC CL A|10.70
20160321|85590A401|HOT|440|STARWOOD HOTELS & RESORTS WORL|80.57
20160321|856121108|SBAZ|155|STATE BANK CORP|6.50
20160321|856190103|STBZ|1128|STATE BANK FINANCIAL CORPORATI|20.61
20160321|85711T305|SNC|2872|STATE NATIONAL COMPANIES, INC.|13.00
20160321|857477103|STT|326|STATE STREET CORP|59.05
20160321|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |25.43
20160321|857477608|STTPRD|296|STATE STR CORP DEP SHS REPSTG |27.41
20160321|858119100|STLD|201|STEEL DYNAMICS INC|21.89
20160321|858155203|SCS|115|STEELCASE INC CL A|14.93
20160321|858375108|SMRT|162|STEIN MART INC|7.65
20160321|858568108|SCM|300|STELLUS CAP INVT CORP COM STK |9.99
20160321|85857R204|STEM|535844|STEMCELLS INC|0.27
20160321|85858C107|STML|31|STEMLINE THERAPEUTICS INC COM |4.93
20160321|858586100|SCL|109|STEPAN COMPANY|54.69
20160321|858912108|SRCL|230|STERICYCLE INC|122.10
20160321|85914Q207|SVSN|1530|STEREO VISION ENTMT INC NEW|0.05
20160321|85916J409|STXS|596|STEREOTAXIS INC COM STK NEW (D|1.02
20160321|86031P106|STEV|48715|STEVIA CORP COM STK (NV)|0.02
20160321|86031Q104|STVF|169710|STEVIA FIRST CORP COM STK|0.07
20160321|860630102|SF|609|STIFEL FINANCIAL CORP|31.14
20160321|860630300|SFN|2449|STIFEL FINANCIAL CORP 5.75% SR|25.22
20160321|86074Q102|SWC|14372|STILLWATER MINING CO|10.87
20160321|860903103|STNUF|10000|STINA RES LTD (F)|0.12
20160321|861025104|SYBT|1615|STOCK YARDS BANCORP, INC COM S|39.07
20160321|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|12.69
20160321|861642106|SGY|238460|STONE ENERGY CORP|1.43
20160321|86181Q300|SGM|2455|STONEGATE MTG CORP COM STK (OH|5.29
20160321|86183Q100|STON|1279|STONEMOR PARTNERS L.P. COM UNI|25.34
20160321|86210M106|SEOAY|1672|STORA ENSO OYJ, ADS(RP 1 SR R)|8.97
20160321|862121100|STOR|507|STORE CAP CORP COM STK (MD)|25.90
20160321|862578101|STRP|2865|STRAIGHT PATH COMMUNICATIONS I|31.49
20160321|86272A107|SSKN|27054|STRATA SKIN SCIENCES INC COM S|0.99
20160321|862720208|STBV|2400|STRATEGIC GLOBAL INV|.
20160321|86280B105|STTX|2997|STRATEX OIL & GAS HOLDINGS INC|.
20160321|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|19.50
20160321|863167201|STRS|54|STRATUS PROPERTIES INC-NEW|21.77
20160321|863667101|SYK|148|STRYKER CORP|104.95
20160321|86388A108|STB|59|STUDENT TRANSPORTATION, INC. (|5.22
20160321|864159108|RGR|199|STURM RUGER & CO INC|76.05
20160321|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160321|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|1.56
20160321|864691100|SZEVY|657|SUEZ ENVIRONNEMENT CO SA ADR R|8.93
20160321|865612105|SOMMY|32|Sumitomo Chemical Co Ltd Unspo|22.62
20160321|865613103|SSUMY|39645|SUMITOMO CORP SPONS ADR|10.76
20160321|865617203|SMTOY|44|SUMITOMO ELEC INDS ADR|12.04
20160321|86562M209|SMFG|270|SUMITOMO MITSUI FINANCIAL GROU|6.43
20160321|86562X106|SUTNY|1841|SUMITOMO MITSUI TR HLDGS INC S|3.06
20160321|86563T104|SMMYY|15|SUMITOMO METAL MINING CO LTD U|11.06
20160321|865634109|SUME|780|SUMMER ENERGY HLDGS INC COM|1.20
20160321|866010101|SMAL|36|SUMMIT BANCSHARES INC (CA)|16.77
20160321|86606G101|SMMF|148|SUMMIT FINANCIAL GR INC|14.89
20160321|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|25.37
20160321|866142102|SMLP|166|SUMMIT MIDSTREAM PARTNERS LP C|16.38
20160321|86663B201|SNBC|69|SUN BANCORP INC (N J) NEW|21.64
20160321|866674104|SUI|89|SUN COMMUNITIES INC|69.25
20160321|86676H302|SUHJY|25393|SUN HUNG KAI PPTY LTD SP ADR|12.30
20160321|866796105|SLF|932|SUN LIFE FINANCIAL INC|32.19
20160321|86722A103|SXC|37|SUNCOKE ENERGY INC COM STK (DE|6.40
20160321|86722Y101|SXCP|65|SUNCOKE ENG PARTNERS LP COM UI|7.28
20160321|867224107|SU|4912|SUNCOR ENERGY INC (NEW)|27.64
20160321|86732G306|SNEY|16274|SUNERGY, INC.|.
20160321|86732Y109|SUNE|881309|SUNEDISON, INC COM|2.13
20160321|8676EP108|STKL|2532|SUNOPTA INC|4.92
20160321|86765K109|SUN|39255|SUNOCO LP COM UNIT REPSTG LTD |33.51
20160321|867652406|SPWR|14434|SUNPOWER CORP COM STK (DE)|23.86
20160321|86769A305|SNST|86|SUNSET CAPITAL ASSETS, INC. CO|0.86
20160321|86782U106|SSH|1327|SUNSHINE HEART INC|0.96
20160321|867892606|SHOPRE|23864|SUNSTONE HOTEL INVS INC NEW|26.32
20160321|867914103|STI|300|SUNTRUST BANKS INC|37.19
20160321|867914509|STIPRA|1712|SUNTRUST BANKS INC DEP SHS REP|24.00
20160321|867914889|STIPRE|109|SUNTRUST BKS INC DEPOSITARY SH|25.86
20160321|86800U104|SMCI|47|SUPER MICRO COMPUTER INC COM S|32.90
20160321|86803D109|SUWN|500|SUNWIN STEVIA INTERNATIONAL IN|0.14
20160321|86803T104|STBFY|1201|SUNTORY BEVERAGE & FOOD LTD AM|21.39
20160321|86803W107|SVLT|7358|SUNVAULT ENERGY INC COM STK (N|0.59
20160321|86803X105|SUNW|1316|SUNWORKS INC COM STK (DE)|2.91
20160321|868153107|SDPI|1879|SUPERIOR DRILLING PRODS INC CO|1.67
20160321|868157108|SPN|6646|SUPERIOR ENERGY SVCS INC|13.25
20160321|868358102|SGC|518|SUPERIOR UNIFORM GROUP INC|17.91
20160321|868459108|SUPN|714|SUPERNUS PHARMACEUTICALS INC C|14.09
20160321|868536103|SVU|2089|SUPERVALU INC|5.97
20160321|868607102|STS|200|SUPREME INDS INC CL-A|8.34
20160321|86881A100|SGRY|49|SURGERY PARTNERS INC COM|15.31
20160321|86881L106|SCAI|34|SURGICAL CARE AFFILIATES INC C|43.43
20160321|869362202|TORZ|8324|SUTOR TECHNOLOGY GROUP LIMITED|0.14
20160321|86959C103|SVNLY|7164|Svenska Handelsbanken Unsponso|6.63
20160321|870123106|SWGAY|198|SWATCH GROUP AG UNSPON ADR (SW|17.80
20160321|870195104|SWDBY|240|Swedbank AB Sponsored ADR (Swe|22.45
20160321|870297306|RJN|6388|SWEDISH EXPT CR CORP ELEMENTS |2.29
20160321|87074U101|SWFT|83|SWIFT TRANSN CO CL A COM STK (|18.03
20160321|870794302|SWRAY|500|SWIRE PACIFIC LTD CL-A SP ADR |10.58
20160321|870794401|SWRBY|53|SWIRE PACIFIC LTD CL-B SP/ADR |9.62
20160321|870886108|SSREY|15|SWISS RE LTD SPON ADR (CHE)|23.28
20160321|871503108|SYMC|1164|SYMANTEC CORP|18.60
20160321|87155N109|SYIEY|678|Symrise Ag Unsponsored ADR (Ge|16.29
20160321|871561106|SYNC|1155|SYNACOR, INC COM STK|1.70
20160321|871565107|SYNL|24|SYNALLOY CORP.|9.60
20160321|87157B103|SNCR|109|SYNCHRONOSS TECHNOLOGIES INC C|31.87
20160321|87157D109|SYNA|260|SYNAPTICS INCORPORATED|83.72
20160321|871607107|SNPS|699|SYNOPSYS INC|47.78
20160321|87161C501|SNV|75|SYNOVUS FINANCIAL CORP NEW COM|29.27
20160321|87162T206|SNTA|106|SYNTA PHARMACEUTICALS INC COM |0.23
20160321|87162W100|SNX|43|SYNNEX CORPORATION|99.81
20160321|871639308|SGYP|6737|SYNERGY PHARMACEUTICALS, INC. |2.94
20160321|87164C102|SYUT|169|SYNUTRA INTERNATIONAL, INC.|5.06
20160321|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|11.52
20160321|87164P103|SYRG|27748|SYNERGY RESOURCES CORPORATION |8.44
20160321|87164U102|SYN|148354|SYNTHETIC BIOLOGICS INC COM ST|2.00
20160321|87165B103|SYF|356|SYNCHRONY FINL COM STK (DE)|28.46
20160321|87184P109|SSMXY|2666|SYSMEX CORP UNSPON ADR (JPN)|31.33
20160321|872120100|TDHOY|14868|T&D Holdings Inc Tokyo Unspons|4.80
20160321|872275102|TCB|1868|TCF FINANCIAL CORP|12.54
20160321|872277207|TCBPRB|174|TCF FINANCIAL CORP DEL DEP SHS|26.20
20160321|87233Q108|TCP|41|TC PIPELINES LP UTS|52.00
20160321|87236Y108|AMTD|98071|TD AMERITRADE HOLDING CORPORAT|31.69
20160321|872375100|TE|8|TECO ENERGY INC|27.46
20160321|87238Q103|TCPC|159|TCP CAP CORP COM STK (DE)|14.38
20160321|87240R107|TFSL|13|TFS FINANCIAL CORPORATION COM |17.36
20160321|872434105|THKLY|99|T H K Co Ltd Unsponsored ADR (|8.93
20160321|872438304|TCRZ|100|THL CR INC NT|24.66
20160321|872540109|TJX|889|TJX COMPANIES INC|77.92
20160321|872590104|TMUS|1849|T-MOBILE US INC COM|36.93
20160321|872625108|TRR|40|TRC CO'S INC|7.00
20160321|87265H109|TPH|108|TRI POINTE GROUP INC COM STK (|11.89
20160321|87265K102|TSLX|71|TPG SPECIALTY LENDING INC COM |16.75
20160321|87266B101|TRHF|900|TRHF CO LTD INC|14.95
20160321|87305R109|TTMI|2676|TTM TECHNOLOGIES INC|6.67
20160321|87306N107|TTAPY|79|TTW PUBLIC COMPANY LIMITED UNS|14.09
20160321|87336U105|DATA|139|TABLEAU SOFTWARE INC|44.03
20160321|87403A107|TLRD|734|TAILORED BRANDS, INC.|17.31
20160321|874039100|TSM|6133|TAIWAN SEMICON MFG LTD(5COMSH)|26.04
20160321|874083108|TAL|316|TAL INTERNATIONAL GROUP, INC. |13.73
20160321|87422J105|TLN|286|TALEN ENERGY CORP|8.46
20160321|87482X101|TLMR|97|TALMER BANCORP INC (MI)|17.68
20160321|875372104|TNDM|139|TANDEM DIABETES CARE INC COM|10.01
20160321|87538X105|TLF|15|TANDY LEATHER FACTORY, INC|7.35
20160321|875465106|SKT|517|TANGER FACTORY OUTLET CENTERS |35.95
20160321|87582Y108|TNGO|553|TANGOE INC COM|7.72
20160321|87600U104|TRX|25010|TANZANIAN ROYALTY EXPLORATION,|0.26
20160321|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|23.42
20160321|87612E106|TGT|82|TARGET CORPORATION|82.71
20160321|87651B104|TASR|12|TASER INTERNATIONAL INC|19.08
20160321|87652B103|TASIF|22000|TASMAN METALS LTD ORDINARY SHA|0.11
20160321|876664103|TCO|562|TAUBMAN CENTERS INC|70.15
20160321|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.86
20160321|87669X106|TAUG|221270|TAURIGA SCIENCES, INC.|.
20160321|876703109|TTCM|18293|TAUTACHROME INC|0.02
20160321|878155100|TISI|3773|TEAM INC|27.41
20160321|87817A107|TMH|78|TEAM HEALTH HOLDINGS INC (DE) |42.80
20160321|878237106|TECD|136|TECH DATA CORP|77.87
20160321|878409101|TCCO|446|TECHNICAL COMMUNICATIONS CRP|2.66
20160321|878520204|TCLRY|34|TECHNICOLOR SPONSORED ADR (RPS|6.41
20160321|878546209|TKPPY|87|TECHNIP ADS (EA REPTG ONE ORD |14.41
20160321|87873R101|TTNDY|12407|TECHTRONIC INDS LTD SP ADR|19.28
20160321|87874R100|TTGT|37|TECHTARGET INC COM STK (DE)|7.48
20160321|87901J105|TGNA|461|TEGNA INC COM STK (DE)|24.14
20160321|87911J103|HQH|628|TEKLA HEALTHCARE INVS SHS BEN |22.15
20160321|87911K100|HQL|344|TEKLA LIFE SCIENCES INVS SH BE|16.78
20160321|87911L108|THW|4317|TEKLA WORLD HEALTHCARE FD BEN |13.75
20160321|87918A105|TDOC|3728|TELADOC INC COM STK (TX)|11.21
20160321|87927Y201|TIA|129|TELECOM ITALIA SPA ADS(REP 10 |9.32
20160321|879273209|TEO|3213|TELECOM ARGENTINA ADS (EA REPT|18.83
20160321|87936R106|VIV|1962|TELEFONICA BRASIL SA|12.24
20160321|879360105|TDY|137|TELEDYNE TECHNOLOGIES INC|88.37
20160321|879369106|TFX|208|TELEFLEX INC|149.64
20160321|879433795|TDA|895|TELEPHONE AND DATA SYSTEMS INC|24.50
20160321|879433829|TDS|505|TELEPHONE & DATA SYS INC (NEW)|28.26
20160321|879433837|TDJ|1105|TELEPHONE & DATA SYS INC PFD 7|25.18
20160321|879433845|TDE|310|TELEPHONE & DATA SYS INC SR NT|25.25
20160321|87944W105|TELNY|260|TELENOR ASA|16.32
20160321|879455103|TNAV|4|TELENAV INC COM STK (DE)|5.90
20160321|879531309|TVBCY|26|TELEVSN BROADCST LTD SPON ADR |7.16
20160321|87960M205|TLSNY|307|TeliaSonera AB Unsponsored ADR|10.42
20160321|87960W104|TLGT|710|TELIGENT INC NEW COM|4.60
20160321|87969N204|TLSYY|711|TELSTRA CRP LTD ADS(RP 5 ORD) |19.88
20160321|87971M103|TU|504|TELUS CORP (F)|31.55
20160321|879939106|TTEC|24|TELETECH HOLDINGS INC|27.32
20160321|880191101|EMF|823|TEMPLETON EMERGING MKT FUND|10.77
20160321|880192109|TEI|1079|TEMPLETON EMER MKTS INCM FD|10.43
20160321|880198106|GIM|141|TEMPLETON GLOBAL INCOME FD|6.50
20160321|88023U101|TPX|28332|TEMPUR-SEALY INTERANTIONAL INC|63.19
20160321|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160321|880277108|TNABY|696|TENAGA NASIONAL BERHAD SP ADR |13.25
20160321|88031M109|TS|6728|TENARIS S.A. ADS (EA REPTG 2 O|24.00
20160321|88032Q109|TCEHY|84|Tencent Holdings Limited Unspo|20.37
20160321|88033G407|THC|34|TENET HEALTHCARE CORPORATION|28.14
20160321|88033R205|TGC|80|TENGASCO,INC|0.18
20160321|880349105|TEN|10|TENNECO INC COM STK|51.50
20160321|88076W103|TDC|432|TERADATA CORORATION DEL COM ST|26.76
20160321|880770102|TER|922|TERADYNE INC|21.25
20160321|880779103|TEX|656|TEREX CORP|24.98
20160321|88088L103|TEZNY|4372|TERNA RETE ELETTRICA NAZIONALE|16.67
20160321|880890108|TX|220|TERNIUM S.A|18.27
20160321|881005201|TNH|307|TERRA NITRO LP (DEP COMMON UTS|103.67
20160321|88104M101|GLBL|7384|TERRAFORM GLOBAL INC CL A COM |3.28
20160321|88104R100|TERP|632|TERRAFORM PWR INC|8.69
20160321|88146M101|TRNO|14|TERRENO REALTY CORPORATION COM|23.65
20160321|881569107|TSRO|5189|TESARO INC COM STK (DE)|45.39
20160321|88157K101|TESO|76|TESCO CORP (ALTA.) F|8.77
20160321|88160R101|TSLA|244532|TESLA MTRS INC COM STK (DE)|232.74
20160321|88160T107|TLLP|2551|TESORO LOGISTICS LP COM UNIT L|45.55
20160321|881609101|TSO|760|TESORO CORPORATION|89.76
20160321|88162F105|TTI|143|TETRA TECHNOLOGIES INC|6.41
20160321|88162G103|TTEK|211|TETRA TECH INC|29.00
20160321|881624209|TEVA|2715|TEVA PHARMACEUTICAL LTD INDS A|54.08
20160321|88164L100|TSRA|137|TESSERA TECHNOLOGIES INC|31.09
20160321|88165N105|TTPH|2506|TETRAPHASE PHARMACEUTICALS INC|4.03
20160321|88165U109|TLOG|230|TETRALOGIC PHARMACEUTICALS|0.18
20160321|88166A102|CORN|14062|TEUCRIUM COMMODITY TRUST CORN |21.14
20160321|88166A607|SOYB|3238|TEUCRIUM COMMODITY TR SOYBEAN |17.81
20160321|882228307|TCBIL|1469|TEXAS CAP BANCSHARES INC 6.5% |24.70
20160321|882228406|TCBIP|50|TEXAS CAPITAL BANCSHARES, INC.|23.96
20160321|88224Q107|TCBI|427|TEXAS CAPITAL BANCSHARES INC|40.44
20160321|882508104|TXN|2|TEXAS INSTRUMENTS|57.09
20160321|882610108|TPL|39|TEXAS PAC LD TR SUB SH CTFS|146.59
20160321|882672108|TRER|6500|TEXAS RARE EARTH RESOURCES COR|0.16
20160321|882681109|TXRH|205|TEXAS ROADHOUSE INC COM STK (D|42.47
20160321|883178105|TXHD|30|TEXTMUNICATION HOLDINGS, INC. |0.05
20160321|883203101|TXT|1891|TEXTRON INCORPORATED OF DEL|36.17
20160321|883219107|THLEY|40|THALES SPONS ADR|84.51
20160321|88322Q108|TGTX|1364|TG THERAPEUTICS, INC. COMMON S|8.82
20160321|88337V100|TLTFF|2511|THERALASE TECHNOLOGIES INC (CA|0.26
20160321|88338N107|TXMD|2121|THERAPEUTICSMD, INC. COMMON ST|6.13
20160321|88362T103|THR|399|THERMON GROUP HLDGS INC|18.18
20160321|88368Q103|TST|274|THESTREET INC|1.20
20160321|88430R105|TDCH|6377|30DC, INC. COMMON STOCK|0.05
20160321|884768102|TCPTF|89119|Thompson Creek Metals Company |0.23
20160321|884903105|TRI|2655|THOMSON REUTERS CORP|39.24
20160321|885160101|THO|951|THOR INDUSTRIES INC|62.24
20160321|88554D205|DDD|1832|3 D SYSTEMS CORP NEW|14.49
20160321|88579C109|TPNL|150|3Pea International, Inc. Commo|0.24
20160321|88580V104|PSPW|2189|3POWER ENERGY GRP INC COM STK |0.19
20160321|88630M104|TPI|18361|TIANYIN PHARMACEUTICAL|0.18
20160321|886423102|TDW|1071|TIDEWATER(CITIZEN/NON CITIZEN)|7.01
20160321|88650V208|TIER|2189|TIER REIT INC|13.57
20160321|886547108|TIF|676|TIFFANY & CO|72.19
20160321|88677Q109|TTS|601|TILE SHOP HLDGS INC COM STK (D|14.32
20160321|887228104|TIME|591|TIME INC COM|15.42
20160321|887317303|TWX|1814|TIME WARNER INC NEW COM STK|72.36
20160321|88732J207|TWC|11|TIME WARNER CABLE INC NEW COM |202.90
20160321|887389104|TKR|341|TIMKEN COMPANY|33.44
20160321|887399103|TMST|15587|TIMKENSTEEL CORPORATION|9.19
20160321|88822Q103|TIPT|2309|TIPTREE FINL INC CL A COM STK |5.92
20160321|88823P104|TIRXF|245|TIREX RES LTD COMMON SHARES (C|0.08
20160321|88830M102|TWI|70|TITAN INTL DEL (DE)|5.87
20160321|888314309|TTNP|1788|TITAN PHARMACEUTICALS INC DEL |3.84
20160321|88907F105|TOKTY|878|TOKAI TOKYO FINL HLDGS INC SPO|5.58
20160321|88907J107|TKAI|442|TOKAI PHARMACEUTICALS INC COMM|5.88
20160321|889094108|TKOMY|248|Tokio Marine Holdings, Inc. Sp|34.32
20160321|889102109|TKYMY|16|TOKUYAMA CORP UNSPON ADR (JPN)|12.50
20160321|889110102|TOELY|2524|Tokyo Electron Ltd Unsponsored|15.89
20160321|889115101|TKGSY|1427|Tokyo Gas Co Ltd Unsponsored A|18.20
20160321|889478103|TOL|674|TOLL BROTHERS INC|29.59
20160321|889899100|TMBXF|17645|Tombstone Exploration Corporat|0.01
20160321|890023104|TOMZ|10889|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160321|890110109|TMP|40|TOMPKINS FINANCIAL CORPORATION|63.84
20160321|890516107|TR|140|TOOTSIE ROLL INDUSTRIES INC|34.40
20160321|89054C101|TPDKY|290|Topdanmark AS Unsponsored ADR |2.54
20160321|89102U103|TRCH|16633|TORCHLIGHT ENERGY RESOURCES, I|0.60
20160321|891027104|TMK|586|TORCHMARK CORP|55.71
20160321|891027302|TMKPRB|580|TORCHMARK CORPORATION 5.875% J|25.40
20160321|891092108|TTC|757|TORO COMPANY|85.90
20160321|891160509|TD|4036|TORONTO-DOMINION BANK (THE)|42.51
20160321|89147L100|TYG|2363|TORTOISE ENERGY INFRASTRUCTURE|24.95
20160321|89148B101|NTG|10926|TORTOISE MLP FUND, INC. COM ST|16.52
20160321|89148K101|NDP|90|TORTOISE ENERGY INDEPENDENCE|11.46
20160321|89151E109|TOT|24686|TOTAL S.A. ADS (REPTSG ONE ORD|47.82
20160321|891515207|TOTDY|63|TOTO LTD ADR|31.20
20160321|89156L108|PBEGF|2844|TOUCHSTONE EXPL INC ORD SHS (C|0.16
20160321|892000100|TWER|114|Towerstream Corporation Common|0.18
20160321|89214A102|CLUB|63|TOWN SPORTS INTERNATIONAL HOLD|1.84
20160321|89214P109|TOWN|1631|TOWNE BANK (VA)|18.81
20160321|892314204|TYOBY|1281|TOYOBO CO LTD ADR|15.26
20160321|892330101|TYIDY|39|Toyota Industries Corporation |43.45
20160321|892356106|TSCO|1119|TRACTOR SUPPLY CO|89.31
20160321|89237H100|TCON|35|TRACON PHARMACEUTICALS INC COM|6.82
20160321|89237L101|TRCK|800|TRACK GROUP INC|5.50
20160321|89278P102|TBLZ|872|TRAILBLAZER RES INC COM STK (N|0.70
20160321|892918103|TACT|37|TRANSACT TECHNOLOGIES INC|8.68
20160321|89353D107|TRP|9197|TRANSCANADA CORPORATION(HOLDIN|37.65
20160321|893641100|TDG|321|TRANSDIGM GROUP INCORPORATED C|225.07
20160321|89365K305|TBIO|1304|TRANSGENOMIC INC COM STK (DE) |0.75
20160321|89366M201|TRXC|324190|TRANSENTERIX, INC. NEW COMMON |4.10
20160321|89366P105|TMSH|132844|TRANSGLOBAL ASSETS INC COM STK|.
20160321|893716209|TTHI|282|TRANSITION THERAPEUTICS|0.94
20160321|89376V100|TLP|83|TRANSMONTAIGNE PARTNERS L.P.|39.74
20160321|893870204|TGS|5014|TRANSPORT GAS DE SUR ADS(RP5 B|6.13
20160321|89400J107|TRU|166|TRANSUNION COM STK (DE)|26.33
20160321|89417E109|TRV|953|TRAVELERS COMPANIES, INC. (THE|115.76
20160321|894174101|TA|988|TRAVELCENTERS OF AMERICA LLC|7.47
20160321|894174200|TANN|9184|TRAVELCENTERS AMER LLC 8.25% S|25.03
20160321|89455F208|TPRKY|281|TRAVIS PERKINS PLC SPONSORED A|26.38
20160321|89465J109|TSRYY|16031|TREASURY WINE ESTATES LTD. SPO|6.96
20160321|89468V208|TTII|13584|TREE TOP INDUSTRIES, INC. COMM|2.55
20160321|89469A104|THS|263|TREEHOUSE FOODS, INC. COM STK |85.77
20160321|89486M206|TMICY|293|TREND MICRO INC SPONS ADR-NEW |37.88
20160321|89531P105|TREX|131|TREX CO INC|45.64
20160321|89532E109|TRVN|471|TREVENA INC COM STK (DE)|7.23
20160321|895436202|TYPR|1|TRI CONTINENTAL PREFERRED|51.75
20160321|895848307|TCCA|525|TRIANGLE CAP CORP SR NT 6.375%|25.20
20160321|896047503|TRCO|341|TRIBUNE MEDIA COMPANY CLASS A |38.27
20160321|896239100|TRMB|915|TRIMBLE NAVIGATION LTD|25.07
20160321|89628E104|TSL|13000|TRINA SOLAR LIMITED ADS (EA RE|10.68
20160321|896288107|TNET|170|TRINET GROUP INC COM STK (DE) |13.96
20160321|896438306|TRIB|559|TRINITY BIOTECH|11.60
20160321|896522109|TRN|1277|TRINITY INDUSTRIES|19.21
20160321|89656D101|TPHS|94|TRINITY PLACE HLDGS INC COM ST|6.75
20160321|896749108|GTS|18|TRIPLE-S MANAGEMENT CORPORATIO|24.74
20160321|89677Y100|TPVG|209|TRIPLEPOINT VENTURE GROWTH BDC|10.92
20160321|89677Y209|TPVZ|313|TRIPLEPOINT VENTURE GROWTH BDC|24.70
20160321|89678F100|TSC|3|TRISTATE CAP HLDGS INC COM STK|12.99
20160321|896818101|TGI|409|TRIUMPH GROUP, INC.|33.11
20160321|896945201|TRIP|93|TRIPADVISOR INC COM|64.31
20160321|897238119|TROVW|89|TROVAGENE INC WT PUR COM EXP 5|5.04
20160321|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160321|897238309|TROV|21572|TROVAGENE INC COM NEW (DE)|5.22
20160321|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160321|89785L107|TRUE|393|TRUECAR INC COM STK (DE)|6.07
20160321|89785X101|TBI|29|TRUEBLUE, INC.|24.68
20160321|897871109|THST|757|TRUETT-HURST INC CLASS COM STK|1.50
20160321|898402102|TRMK|319|TRUSTMARK CORP|23.37
20160321|898529102|TSGTY|1018|TSINGTAO BREWERY CO LTD ADR|19.38
20160321|898570106|TUBE|4753|TUBEMOGUL INC COM|12.05
20160321|898697206|TCX|58416|TUCOWS INC NEW|22.38
20160321|899035505|TUES|908|TUESDAY MORNING CORPORATION|7.96
20160321|899415202|TUWOY|2317|TULLOW OIL PLC UNSPONSORED ADR|1.64
20160321|89969Q104|TUMI|19491|TUMI HLDGS INC COM|26.92
20160321|89977P106|TOUR|267|TUNIU CORP SPONS ADS REPSTG CL|11.13
20160321|899896104|TUP|217|TUPPERWARE BRANDS CORP|57.85
20160321|900148701|TKGBY|13358|TURKIYE GRTI BK SPN ADR|2.75
20160321|900435108|TRQ|13126|TURQUOISE HILL RES LTD COM|2.84
20160321|901109108|TPC|22|TUTOR PERINI CORPORATION COM S|15.59
20160321|90130A101|FOXA|7235|TWENTY-FIRST CENTY FOX INC CL |28.23
20160321|90130A200|FOX|13538|TWENTY-FIRST CENTY FOX INC CL |28.19
20160321|90137F103|XXII|927|22ND CENTURY GROUP, INC. COMMO|0.78
20160321|901476101|TWIN|293|TWIN DISC.INCORPORATED|10.84
20160321|90184L102|TWTR|1576|TWITTER INC COM STK (DE)|16.85
20160321|90187B101|TWO|1996|TWO HBRS INVT CORP COM STK (MD|7.96
20160321|90207B107|TURV|6902|TWO RIVERS WATER & FARMING COM|0.63
20160321|90214J101|TWOU|29400|2U INC COM STK|22.46
20160321|902252105|TYL|337|TYLER TECHNOLOGIES INC|128.35
20160321|90238J103|TYMI|940|TYME TECHNOLOGIES, INC. NEW CO|8.50
20160321|902641646|MLPI|76729|UBS E-TRACS ALERIAN MLP INFRAS|24.35
20160321|902641745|UBN|3|E-TRACS UBS BLOOMBERG CMCI ENE|6.11
20160321|902641778|UCI|6159|E-TRACS UBS BLOOMBERG CMCI ETN|12.54
20160321|902641810|UBG|379|E-TRACS UBS BLOOMBERG CMCI GOL|32.18
20160321|90265Y106|UCP|653|UCP INC CLASS A|8.40
20160321|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.10
20160321|90267B682|AMU|200|UBS AG LONDON BRH ETRACS ALERI|17.27
20160321|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|21.10
20160321|902673102|UFPT|8|UFP TECHNOLOGIES INC|21.84
20160321|90268A667|RWXL|656|UBS AG LONDON BRH MONTHLY PAY |32.33
20160321|902681105|UGI|858|UGI CORP (HOLDING CO)|39.83
20160321|90270L354|OILX|343|UBS AG LONDON BRH ETRACS S&P G|29.76
20160321|90270L727|HDLV|230|ETRACS MONTHLY PAY 2XLEVERAGED|30.33
20160321|90270L792|SPLX|5307|UBS AG LDN ETRACS MNT RESET 2X|30.94
20160321|90274D234|FIEE|100|UBS AG LONDON BRH FI ENHANCED |116.46
20160321|90274D242|MLPZ|332|UBS AG LONDON BRH ETRACS 2X MT|39.24
20160321|90274D259|MLPQ|301|UBS AG LONDN BRH ETRACS 2X MTH|38.97
20160321|90274D390|UCIB|649|UBS AG LONDON BRETRACS UBS BLO|12.39
20160321|90274D432|MRRL|668|UBS AG LONDON BR ETRACS MONTHL|12.65
20160321|90274R100|LRET|1144|UBS AG LONDON BR ETRACS MONTHL|27.06
20160321|902788108|UMBF|716|UMB FINANCIAL CORP|53.26
20160321|90288A101|UMED|541|UMED HLDGS INC COM STK (TX)|0.05
20160321|90290R100|USAR|1191265|USA RESTAURANT FUNDING INC. CO|0.03
20160321|902973304|USB|7567|U.S.BANCORP (NEW)|41.32
20160321|902973791|USBPRO|290|US BANCORP DEL DEP SHS REPSTG |26.07
20160321|902973817|USBPRN|1078|US BANCORP DEL DEP SHS|26.44
20160321|902973833|USBPRM|1166|U.S. BANCORP DEPOSITARY SHARES|29.77
20160321|903002301|UMHPRB|23|UMH PPTYS INC PFD REDEEMABLE S|26.75
20160321|903213106|UQM|40|UQM TECHNOLOGIES INC|0.57
20160321|90328M107|USNA|1280|USANA HEALTH SCIENCES INC|119.23
20160321|90328S203|USATP|381|USA TECHNOLOGIES INC CV PFD-A |15.30
20160321|90328S500|USAT|600|USA Technologies, Inc. New Com|4.02
20160321|90333L110|USCRW|44|U S CONCRETE, INC. CLASS A WAR|35.25
20160321|90333L128|USCXW|21|U S CONCRETE, INC. CLASS B WAR|32.00
20160321|90333L201|USCR|85|U.S. CONCRETE, INC.|57.69
20160321|90337L108|USPH|74|U.S.PHYSICAL THERAPY INC|48.95
20160321|903431104|UVND|90|U-VEND INC COM STK (DE)|0.03
20160321|90344T102|USSJY|441|USS Co Ltd Tokai Unsponsored A|32.10
20160321|90346E103|SLCA|6760|U S SILICA HLDGS INC COM STK (|21.80
20160321|90348R102|UBSFY|130|Ubi Soft Entertainment Sa Unsp|5.95
20160321|903480101|UCBJY|22|UCB UNSPONSORED ADR (BELGIUM) |39.09
20160321|90350A104|UBIQ|46020|UBIQUITY INC COM STK|0.38
20160321|90350U100|USRM|88282|U S STEM CELL INC COM STK|0.23
20160321|90384S303|ULTA|85|ULTA SALON, COSMETICS & FRAGRA|191.39
20160321|90385D107|ULTI|122|ULTIMATE SOFTWARE GROUP INC|179.52
20160321|90385V107|UCTT|36|ULTRA CLEAN HOLDINGS INC|5.33
20160321|903914109|UPL|247660|ULTRA PETROLEUM CORP|0.56
20160321|90400D108|RARE|717|ULTRAGENYX PHARMACEUTICAL INC |56.32
20160321|90400P101|UGP|9995|ULTRAPAR PARTICIPACOES SA ADS |18.98
20160321|904034105|UTEK|20|ULTRATECH INC|22.20
20160321|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|24.06
20160321|904214103|UMPQ|1013|UMPQUA HOLDINGS CORP|15.98
20160321|904311107|UA|1397|UNDER ARMOUR INC CL A|84.28
20160321|904572203|UNXL|9907|UNI-PIXEL, INC.|0.81
20160321|904587102|UNRDY|46|UNIBAIL-RODAMCO SE UNPSPON ADR|28.32
20160321|90460M204|UNICY|1143|UNICHARM CORP SPONSORED ADR (J|4.37
20160321|904708104|UNF|54|UNIFIRST CORPORATION|110.36
20160321|904767704|UL|423|UNILEVER PLC ADS NEW (EA REPTS|44.96
20160321|90478E103|UNIS|130540|UNILIFE CORP NEW COM STK (DE) |0.83
20160321|904784709|UN|200|UNILEVER NV(NEW) NY SHARES|44.52
20160321|90653R101|UDHI|35767|UNION DENTAL HOLDINGS INC|.
20160321|907818108|UNP|1741|UNION PACIFIC CORPORATION|84.42
20160321|90915J103|UFAB|10|UNIQUE FABRICATING INC COM STK|12.32
20160321|90916U107|UNIR|52|UNIROYAL GLOBAL ENGINEERED PRO|3.25
20160321|909218109|UNT|110|UNIT CORPORATION|10.19
20160321|90933X100|UAPC|1500|UNITED AMERICAN PETROLEUM CORP|.
20160321|90944R100|UBAB|81|UNITED BANCORPORATION OF ALA I|8.25
20160321|909458101|UBOH|7|UNITED BANCSHARES INC (OH)|18.96
20160321|909907107|UBSI|4346|UNITED BANKCHARES INC(W VA)|37.12
20160321|910047109|UAL|932|UNITED CONTINENTAL HOLDINGS IN|60.41
20160321|910187103|UDF|259|UNITED DEV FDG IV COM SHS OF B|3.20
20160321|910340108|UFCS|14|UNITED FIRE GROUP, INC.|42.50
20160321|910571108|UG|93|UNITED GUARDIAN|22.00
20160321|911163103|UNFI|168|UNITED NATURAL FOODS INC|41.65
20160321|911271302|UOVEY|992|UNITED OVERSEAS BANK SPONS ADR|28.43
20160321|911312106|UPS|1083|UNITED PARCEL SERVICE,INC.CL B|104.99
20160321|911363109|URI|99|UNITED RENTALS INC|62.91
20160321|911460103|UBFO|90|UNITED SECURITY BANCSHARES|4.76
20160321|91167Q100|BNO|8716|UNITED STS BRENT OIL FD LP|12.84
20160321|911684108|USM|91|UNITED STATES CELLULAR CORP|41.95
20160321|911684405|UZA|30|UNITED STATES CELLULAR CORP 6.|25.24
20160321|911684603|UZC|1024|UNITED STATES CELLULAR CORP 7.|25.06
20160321|911717106|USCI|1518|UNITED STS COMMODITY INDEX FD |41.34
20160321|911718104|CPER|10905|UNITED STATES COPPER INDEX FUN|15.33
20160321|911783108|UHN|822|UNITED STS DIESEL HEATING OIL |13.55
20160321|911922102|USLM|188|UNITED ST LIME & MINERALS INC |57.50
20160321|91201T102|UGA|7224|UNITED STATES GASOLINE FUND LP|26.03
20160321|912318201|UNG|14803|UNITED STATES NATURAL GAS FUND|6.68
20160321|912613205|DNO|18013|UNITED STATES SHORT OIL FUND L|78.00
20160321|91288V103|USL|10840|UNITED STATES 12 MONTH OIL FUN|17.00
20160321|91288X109|UNL|2917|UNITED STATES 12 MONTHS NATURA|8.70
20160321|912909108|X|192910|UNITED STATES STEEL CP|15.76
20160321|913017109|UTX|1944|UNITED TECHNOLOGIES CORP|99.05
20160321|91307C102|UTHR|3044|UNITED THERAPEUTICS CORP|122.78
20160321|91311E102|UUGRY|154|United Utilities Group Plc Spo|26.57
20160321|91338E101|UAM|14|UNIVERSAL AMERICAN CORP|7.26
20160321|913456109|UVV|54|UNIVERSAL CORP (HOLDING CO)|55.75
20160321|913456307|UVVZP|2|Universal Corporation Perp Pfd|1280.00
20160321|91347P105|OLED|38925|UNIVERSAL DISPLAY CORP|52.60
20160321|913483103|UEIC|11|UNIVERSAL ELECTRONICS INC|62.26
20160321|91359V107|UVE|38|UNIVERSAL INSURANCE HLDGS INC |18.95
20160321|913803201|UVRBY|45|UNIVERSAL ROBINA UNSPONSORED A|44.13
20160321|913837100|USAP|35|UNIVERSAL STAINLESS&ALLOY PROD|9.93
20160321|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|18.17
20160321|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|116.65
20160321|913915104|UTI|409|UNIVERSAL TECHNICAL INSTITUTE |4.79
20160321|915271100|UVSP|1|UNIVEST CORP OF PA|19.47
20160321|91529Y106|UNM|1289|UNUM GROUP COM STK|32.38
20160321|915436109|UPMKY|130|UPM-KYMMRME ADR (REPR ORD SHS)|18.19
20160321|91689A203|URAGF|91700|URAGOLD BAY RES INC COMMON SHA|0.13
20160321|916896103|UEC|7894|URANIUM ENERGY CORP|0.84
20160321|916901705|URRE|1261|URANIUM RES INC COM STK (DE)|3.04
20160321|91704F104|UE|521|URBAN EDGE PPTYS COM SHS (MD) |25.33
20160321|917047102|URBN|1834|URBAN OUTFITTERS INC|33.61
20160321|917068207|URBT|39362|URBAN TELEVISION NETWORK CORP |.
20160321|917286205|UBA|40|URSTADT BIDDLE PROPS INC CL A |20.45
20160321|917286700|UBPPRF|223|URSTADT BIDDLE PROPERTIES INC.|26.36
20160321|91732J102|ECOL|30|US ECOLOGY INC COM STK (DE)|41.89
20160321|917488108|UTMD|40|UTAH MEDICAL PRODUCTS INC|62.14
20160321|918183104|UWHR|32|UWHARRIE CAP CORP|4.25
20160321|918194101|WOOF|342|VCA INC COM STK (DE)|55.60
20160321|918284100|VSEC|55|V S E CORP|68.76
20160321|918385105|VTVT|2|VTV THERAPEUTICS INC CL A (DE)|5.86
20160321|91843L103|VWR|175|VWR CORPORATION COMMON STOCK|24.74
20160321|91879Q109|MTN|672|VAIL RESORTS INC|127.28
20160321|918905100|VHI|4|VALHI INC|1.35
20160321|91911K102|VRX|893|VALEANT PHARMACEUTICALS INTERN|26.98
20160321|91912E105|VALE|945867|VALE S A ADR (REPSTG 1 COM SHR|4.17
20160321|91912E204|VALEP|14449|VALE S A ADR (REPSTG 1 CL A PF|3.01
20160321|91912N105|VAPE|875|VAPE HLDGS INC COM STK (DE)|.
20160321|91913Y100|VLO|864|VALERO ENERGY CORP (NEW)|65.16
20160321|919134304|VLEEY|3|VALEO SPONS ADR|75.82
20160321|91914J102|VLP|358|VALERO ENERGY PARTNERS LP COM |51.00
20160321|91915P107|VLDI|225637|VALIDIAN CORPORATION|0.03
20160321|919794107|VLY|977|VALLEY NATIONAL BANCORP|9.58
20160321|919794206|VLYPRA|4696|VALLEY NATL BANCORP PERP PFD S|27.05
20160321|920253101|VMI|98|VALMONT INDS INC|124.56
20160321|920355104|VAL|4574|VALSPAR CORP (THE)|83.83
20160321|921078101|OUNZ|18994|VAN ECK MERK GOLD TR GOLD SHS |12.45
20160321|921659108|VNDA|3585|VANDA PHARMACEUTICALS INC COM |7.73
20160321|921908844|VIG|885531|VANGUARD DIVIDEND APPRECIATION|81.08
20160321|921909768|VXUS|46668|VANGUARD STAR FD VANGUARD TOTA|44.93
20160321|921910709|EDV|42618|VANGUARD EXTENDED DURATION TRE|125.81
20160321|921910816|MGK|3749|VANGUARD MEGA CAP GROWTH ETF|82.42
20160321|921910840|MGV|82470|VANGUARD MEGA CAP VALUE|59.90
20160321|921910873|MGC|928|VANGUARD MEGA CAP ETF|70.12
20160321|921932505|VOOG|3418|VANGUARD S&P 500 GROWTH ETF|102.90
20160321|921932703|VOOV|6153|VANGUARD S&P 500 VALUE ETF|87.40
20160321|921932778|VIOV|1122|VANGUARD S&P SMALL CAP 600 VAL|97.05
20160321|921932794|VIOG|1451|VANGUARD S&P SMALL CAP 600 GRO|105.00
20160321|921932828|VIOO|4455|VANGUARD S&P SMALL CAP 600 ETF|100.63
20160321|921932844|IVOV|713|VANGUARD S&P MID CAP 400 VALUE|93.16
20160321|921932869|IVOG|718|VANGUARD S&P MID CAP 400 GROWT|98.71
20160321|921932885|IVOO|409|VANGUARD S&P MID CAP 400 ETF|96.18
20160321|921937793|BLV|85|VANGUARD BD INDEX FD INC LONG |91.93
20160321|921937819|BIV|4|VANGUARD BD INDEX FD INC INTER|85.42
20160321|921937827|BSV|46406|VANGUARD BD INDEX FD INC SHORT|80.38
20160321|921937835|BND|69|VANGUARD BD INDEX FD INC TOTAL|82.39
20160321|921943858|VEA|217656|VANGUARD FTSE DEVELOPED MARKET|36.02
20160321|921946406|VYM|1982|VANGUARD WHITEHALL FDS (VANGUA|68.88
20160321|921946794|VYMI|47|VANGUARD WHITEHALL FDS INTL HI|54.83
20160321|921946810|VIGI|1567|VANGUARD WHITEHALL FDS INTL DI|53.57
20160321|922020805|VTIP|1290|VANGUARD SHT TRM INFLT-PROT FD|48.91
20160321|92203J407|BNDX|100|VANGUARD TOTAL INTERNATIONAL B|54.35
20160321|92204A108|VCR|1288|VANGUARD CONSUMER DISCRETIONAR|123.21
20160321|92204A207|VDC|9806|VANGUARD CONSUMER STAPLES ETF |135.02
20160321|92204A306|VDE|1268|VANGUARD ENERGY ETF|88.81
20160321|92204A405|VFH|71731|VANGUARD FINANCIAL ETF|46.74
20160321|92204A504|VHT|227|VANGUARD HEALTH CARE ETF|121.61
20160321|92204A603|VIS|9881|VANGUARD INDUSTRIAL ETF|105.78
20160321|92204A702|VGT|1745|VANGUARD INFORMATION TECHNOLOG|107.97
20160321|92204A801|VAW|5990|VANGUARD MATERIALS ETF|98.89
20160321|92204A876|VPU|541|VANGUARD UTILITIES ETF|106.06
20160321|92204A884|VOX|6755|VANGUARD TELECOMMUNICATION SER|91.15
20160321|922042718|VSS|573|VANGUARD INTL EQTY FTSE ALL-WO|93.52
20160321|922042742|VT|6774|VANGUARD TOTAL WORLD STK INDEX|57.34
20160321|922042858|VWO|6774|VANGUARD FTSE EMERGING MKTS ET|34.40
20160321|922042866|VPL|19|VANGUARD FTSE PACIFIC ETF FTSE|55.40
20160321|922042874|VGK|5918|VANGUARD FTSE EUROPE ETF FTSE |48.76
20160321|92205F106|VNR|543428|VANGUARD NAT RES LLC COM UNIT |1.60
20160321|92205F205|VNRAP|94|VANGUARD NAT RES LLC PERP PFD |4.41
20160321|92205F304|VNRBP|19443|VANGUARD NATURAL RESOURCES LLC|3.50
20160321|92206C102|VGSH|24615|VANGUARD|61.07
20160321|92206C409|VCSH|3349|VANGUARD SHT-TERM CORP BD ETF |79.61
20160321|92206C599|VTHR|2428|VANGUARD RUSSELL 3000 ETF|93.70
20160321|92206C623|VTWG|435|VANGUARD RUSSELL 2000 GROWTH E|94.75
20160321|92206C649|VTWV|2652|VANGUARD RUSSELL 2000 VALUE ET|80.57
20160321|92206C664|VTWO|3318|VANGUARD RUSSELL 2000 ETF|87.72
20160321|92206C680|VONG|6524|VANGUARD RUSSELL 1000 GROWTH E|101.44
20160321|92206C706|VGIT|2683|VANGUARD INTERMEDIATE-TERM GOV|65.85
20160321|92206C714|VONV|16416|VANGUARD RUSSELL 1000 VALUE ET|87.10
20160321|92206C847|VGLT|37706|VANGUARD LG-TRM GOVT BD ETF|79.53
20160321|922099601|VPCOD|22092|VAPOR CORP DEL COM SHS|0.05
20160321|92210H105|VNTV|485|VANTIV INC CL A COM STK (DE)|51.35
20160321|922101100|VPOR|10689|VAPOR GROUP, INC. COMMON STOCK|.
20160321|92220P105|VAR|28|VARIAN MEDICAL SYSTEMS INC|78.97
20160321|92230Y104|VDSI|16440|VASCO DATA SECURITY INTL INC|14.80
20160321|92231M109|VASC|52|VASCULAR SOLLUTIONS INC|31.40
20160321|92240G101|VVC|315|VECTREN CORPORATION|49.68
20160321|92240M108|VGR|52755|VECTOR GROUP LTD|22.88
20160321|922417100|VECO|162|VEECO INSTRUMENTS INC(DEL)|19.47
20160321|92242T101|VEC|35|VECTRUS INC COM STK (IN)|22.58
20160321|92242Y100|VEDL|57|VEDANTA LTD SPONSORED ADR (IND|5.58
20160321|92256R207|VELA|930450|VELATEL GLOBAL COMMUNICATIONS,|.
20160321|92262A107|APPY|1597|VENAXIS INC|0.29
20160321|92276M204|VTRB|586|VENTAS RLTY LTD PARTNERSHIP VE|26.46
20160321|922907746|VTEB|2884|VANGUARD MUN BD FDS TAX-EXEMPT|51.25
20160321|922908363|VOO|743|VANGUARD INDEX FDS S&P 500 ETF|188.45
20160321|922908512|VOE|1047|VANGUARD MID-CAP VALUE INDEX F|86.81
20160321|922908553|VNQ|2858|VANGUARD REIT ETF|83.03
20160321|922908611|VBR|24961|VANGUARD SMALL-CAP VALUE ETF|101.12
20160321|922908629|VO|1378|VANGUARD MID-CAP ETF|120.12
20160321|922908637|VV|577|VANGUARD LARGE-CAP ETF|93.44
20160321|922908652|VXF|46282|VANGUARD EXTENDED MARKET ETF|82.04
20160321|922908736|VUG|19318|VANGUARD GROWTH ETF|105.43
20160321|922908744|VTV|200|VANGUARD VALUE ETF|82.89
20160321|922908769|VTI|12784|VANGUARD TOTAL STOCK MARKET ET|104.13
20160321|92334N103|VEOEY|3914|VEOLIA ENVIRONNEMENT|23.43
20160321|92337F107|VCYT|5|VERACYTE INC COM|4.76
20160321|92337L203|VRCI|12186|VERDE SCIENCE, INC. COMMON STO|.
20160321|92342Y109|PAY|14255|VERIFONE SYSTEMS, INC.|28.48
20160321|92343E102|VRSN|10765|VERISIGN INC|88.56
20160321|92343V104|VZ|3885|VERIZON COMMUNICATIONS|53.24
20160321|92343V302|VZA|200|VERIZON COMMUNICATINS, INC 5.9|27.24
20160321|92343X100|VRNT|85|VERINT SYSTEMS INC|36.04
20160321|92345Y106|VRSK|115|VERISK ANALYTICS INC COM|77.48
20160321|923451108|VBTX|142|VERITEX HLDGS INC COM STK (TX)|13.99
20160321|923454102|VRTV|58|VERITIV CORPORATION|38.76
20160321|92346J108|VCEL|809|VERICEL CORPORATION COMMON STO|4.61
20160321|923725105|VET|211|VERMILION ENERGY INC COM (CANA|31.38
20160321|92529L102|VSAR|191|VERSARTIS INC COM|6.96
20160321|92532F100|VRTX|1327|VERTEX PHARMACEUTICALS INC|82.52
20160321|92534K107|VTNR|16|Vertex Energy, Inc|2.01
20160321|925458101|VWDRY|215861|VESTAS WIND SYSTEMS AS AMER DE|23.54
20160321|92552V100|VSAT|23|VIASAT INC|75.84
20160321|92553P102|VIA|15|VIACOM INC CLASS A COM NEW|45.62
20160321|92553P201|VIAB|1928|VIACOM INC CLASS B COM NEW|41.46
20160321|92554W106|VSPC|29932|VIASPACE INC.|.
20160321|925550105|VIAV|385|VIAVI SOLUTIONS INC COM STK DE|6.79
20160321|925811101|VII|9019|VICON INDUSTRIES|0.95
20160321|92625W101|VITFF|2719|Victoria Gold Corp Ordinary Sh|0.18
20160321|92647N766|CFA|758|VICTORY PORTFOLIOS II CEMP US |36.47
20160321|92647N782|CFO|650|VICTORY PORTFOLIOS II CEMP US |36.44
20160321|92647N816|CIZ|14835|VICTORY PORTFOLIOS II CEMP DEV|30.10
20160321|92647N824|CDC|19964|VICTORY PORTFOLIOS II CEMP US |37.72
20160321|92647N840|CIL|65456|VICTORY PORTFOLIOS II CEMP INT|33.30
20160321|92647N865|CDL|97286|VICTORY PORTFOLIOS II CEMP US |36.73
20160321|92647N873|CSB|580|VICTORY PORTFOLIOS II CEMP US |34.40
20160321|92647N881|CID|42203|VICTORY PORTFOLIOS II CEMP INT|32.99
20160321|92657J101|VDTH|4|VIDEOCON D2H LTD ADR (IND)|7.71
20160321|926628108|VIAAY|6|VIENNA INTL AIRPORT SPONS ADR |26.64
20160321|926706201|VSYM|78139|VIEW SYSTEMS, INC. NEW COMMON |.
20160321|92672L107|VRAY|855|VIEWRAY INC|4.55
20160321|92686J106|VKTX|6419|VIKING THERAPEUTICS INC COM|1.69
20160321|92719A106|VIP|107|VIMPELCOM LTD|4.13
20160321|92719W108|VNCE|120975|VINCE HLDG CORP COM STK (DE)|6.97
20160321|92763A101|VMEM|85106|VIOLIN MEMORY INC COM STK (DE)|0.53
20160321|927926303|VGZ|1500|VISTA GOLD CORPORATION NEW (BR|0.52
20160321|92823T108|VHC|14797|VirnetX Holding Corp Common St|4.47
20160321|928254101|VIRT|100|VIRTU FINL INC CL A|23.90
20160321|92826C839|V|4654|VISA INC CLASS A COM|73.78
20160321|92827P102|VRTU|22|VIRTUSA CORP COM STK (DE)|35.31
20160321|92828Q109|VRTS|110|VIRTUS INVT PARTNERS INC COM S|79.86
20160321|92829A103|DCA|178|VIRTUS TOTAL RETURN FD COM SHS|4.08
20160321|92829B101|VGI|382|VIRTUS GLOBAL MULTI-SECTOR INC|14.00
20160321|928298108|VSH|245|VISHAY INTERTECHNOLOGY INC|12.49
20160321|92833U202|VISN|77|VISIONCHINA MEDIA INC SPONSORE|9.70
20160321|92834V100|VOIL|836001|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160321|92835K103|VPG|33|VISHAY PRECISION GROUP, INC CO|13.02
20160321|928377100|VSTO|399|VISTA OUTDOOR INC COM STK|52.30
20160321|92839U206|VC|640|VISTEON CORP COM NEW|78.47
20160321|928449206|VSUL|200|VISUALANT INC|7.39
20160321|92847N103|VTAE|3422|VITAE PHARMACEUTICALS INC COMM|7.19
20160321|92847R104|VTL|1505|VITAL THERAPIES, INC COMMON ST|9.15
20160321|92849E101|VSI|8781|VITAMIN SHOPPE INC COM STK (DE|31.95
20160321|928501303|VODG|1500|VITRO DIAGNOSTIC INC|0.09
20160321|92852W105|VIVMF|40000|VIVEVE MEDICAL, INC. COMMON ST|0.84
20160321|928551100|VVUS|41286|VIVUS INC|1.19
20160321|928563402|VMW|24620|VMWARE, INC. CL A COM STK|51.52
20160321|92857F107|VCRA|7|VOCERA COMMUNICATIONS INC COM |14.18
20160321|92857W308|VOD|1928|VODAFONE GROUP PLC NEWSPONSORE|31.56
20160321|928662303|VLKAY|1368|VOLKSWAGEN A G ADR (SPONS)|29.35
20160321|92870X309|VLTC|26898|VOLTARI CORP COM STK NEW (DE) |4.30
20160321|92886T201|VG|93911|VONAGE HOLDINGS CORP|4.70
20160321|928972108|WILN|800|WI-LAN INC|1.98
20160321|929042109|VNO|299|VORNADO REALTY TRUST|93.44
20160321|929089100|VOYA|519|VOYA FINL INC COM STK (DE)|31.41
20160321|92912J102|IAE|1667|VOYA ASIA PAC DIVID EQUITY INC|9.09
20160321|92912L107|VJET|1193|VOXELJET AG ADS EACH REPSTG 1/|5.32
20160321|92912T100|IGD|2173|VOYA GLOBAL EQUITY DIVID & PRE|7.02
20160321|92912Y109|IID|148|VOYA INTL HIGH DIVID EQUITY IN|6.31
20160321|92913A100|PPR|1224|VOYA PRIME RATE TR COM SHS BEN|5.02
20160321|92913C106|IRR|13|VOYA NATURAL RESOURCES EQUITY |5.64
20160321|92915B106|VYGR|306|VOYAGER THERAPEUTICS INC COM S|9.59
20160321|92921M203|VYCO|143|VYCOR MEDICAL, INC. COMMON STO|0.63
20160321|92921W300|VUZI|5|VUZIX CORPORATION COMMON STOCK|5.59
20160321|92922P106|WTI|1|W&T OFFSHORE, INC.|2.76
20160321|92923C807|WCIC|118|WCI CMNTYS INC COM|19.30
20160321|929236107|WDFC|49|W D - 40 CO|107.72
20160321|92924F106|WGL|332|WGL HOLDINGS INC.|70.08
20160321|92932M101|WNS|177|WNS HOLDINGS LIMITED ADS SHS (|29.90
20160321|929328409|WSFSL|1465|WSFS FINL CORP 6.25% SR NT (DE|26.35
20160321|92937A102|WPPGY|197|WPP PLC ADR (JE) NEW|114.81
20160321|92939D104|WLRH|50617|WL ROSS HOLDINGS CORP COM SHS |10.00
20160321|92939N102|WPG|20|WP GLIMCHER INC COM STK (IN)|9.03
20160321|92939U106|WEC|9002|WEC ENERGY GROUP INC COM STK (|58.50
20160321|929740108|WAB|52780|WABTEC (COMMON)|80.03
20160321|930004205|WACLY|10|WACOAL|61.94
20160321|930059100|WDR|1050|WADDELL & REED FINL INC CL A|24.82
20160321|93041P308|WGBS|1521|WAFERGEN BIO-SYSTEMS INC COM S|0.59
20160321|930427109|WAGE|86|WAGEWORKS INC|47.78
20160321|93114W107|WMMVY|355|WAL-MART DE MEXICO S A B DE C |24.18
20160321|931142103|WMT|1161|WAL-MART STORES INC|66.95
20160321|93148P102|WD|3|WALKER & DUNLOP INC COM STK (M|23.91
20160321|93317W102|WAC|20632|WALTER INVESTMENT MANAGEMENT C|7.31
20160321|93370R107|WWNTY|5|Want Want China Holdings Limit|35.66
20160321|93564A100|WRES|28074|WARREN RESOURCES INC|0.18
20160321|938824109|WAFD|382|WASHINGTON FEDERAL INC|22.70
20160321|940610108|WASH|117|WASHINGTON TRUST BANCORP INC|38.43
20160321|941053100|WCN|525|WASTE CONNECTIONS INC|65.33
20160321|94106L109|WM|2810|WASTE MANAGEMENT INC(NEW)|58.60
20160321|94188P101|WSBF|411|WATERSTONE FINL INC COM STK (M|13.61
20160321|942622101|WSOB|1|WATSCO INCORPORATED CL B|131.15
20160321|942622200|WSO|114|WATSCO INC|131.47
20160321|942749102|WTS|1623|WATTS WATER TECHNOLOGIES INC C|55.43
20160321|94419L101|W|1332|WAYFAIR INC CL A COM STK (DE) |41.71
20160321|94733A104|WEB|39|WEB.COM GROUP INC COM STK|18.97
20160321|94770V102|WBMD|4410|WEBMD HEALTH CORP COM STK RECL|59.33
20160321|947890109|WBS|789|WEBSTER FINL CORP WATERBURY CN|36.89
20160321|948596101|WB|77|WEIBO CORPORATION AMERICAN DEP|18.85
20160321|948597109|WEICY|135373|Weichai Power Co Ltd Unsponsor|9.09
20160321|948626106|WTW|225376|WEIGHT WATCHERS INTL|13.66
20160321|948741103|WRI|753|WEINGARTEN RLTY INVS/SBI|37.10
20160321|94876Q205|WEGRY|2990|WEIR GROUP PLC (UK)|8.13
20160321|948849104|WMK|38|WEIS MARKETS INCORPORATED|43.57
20160321|94946T106|WCG|133|WELLCARE HEALTH PLANS, INC|92.23
20160321|949485106|WEBK|300|WELLESLEY BANCORP INC (MD)|19.25
20160321|949504104|WGPLF|43668|WELLGREEN PLATINUM LTD. ORDINA|0.20
20160321|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.84
20160321|94973A103|WCUI|102|WELLNESS CENTER USA INC COMMON|0.16
20160321|949746101|WFC|9508|WELLS FARGO & CO(NEW)|50.54
20160321|949746366|WFCPRT|25|WELLS FARGO & CO NEW DEP SHS R|26.15
20160321|949746465|WFCPRR|979|WELLS FARGO & CO DEP SHS REPST|29.05
20160321|949746556|WFCPRQ|1245|WELLS FARGO&CO NEW DEP SHS REP|26.04
20160321|949746655|WFCPRP|167|WELLS FARGO & COMPANY DEP SHS |25.32
20160321|949746721|WFCPRO|3489|WELLS FARGO & CO NEW DEP SHS R|25.29
20160321|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1190.00
20160321|94987B105|EAD|67|WELLS FARGO INCOME OPPORTUNITI|7.62
20160321|94987D101|ERC|1|WELLS FARGO MULTI-SECTOR INCOM|11.96
20160321|94987E109|ERH|366|WELLS FARGO UTILITIES AND HIGH|12.83
20160321|94988U714|WFCPRW|1786|WELLS FARGO & CO NEW DEP SHS R|25.46
20160321|94988U730|WFCPRV|986|WELLS FARGO & CO NEW DEP SHS R|26.03
20160321|95040Q104|HCN|32870|WELLTOWER INC COM STK (DE)|67.14
20160321|95058W100|WEN|2728|WENDYS CO CL A COM STK (DE)|10.38
20160321|950755108|WERN|160|WERNER ENTERPRISES INC|27.64
20160321|950810101|WSBC|57|WESBANCO INC|29.23
20160321|950814103|WAIR|26|WESCO AIRCRAFT HLDGS INC COM S|14.23
20160321|95082P105|WCC|417|WESCO INTERNATIONAL INC|53.92
20160321|95123P106|WTBA|58|WEST BANCORPORATION|18.62
20160321|955306105|WST|669|WEST PHARMACEUTICAL SERV INC|65.48
20160321|95709T100|WR|911|WESTAR ENERGY INC|48.33
20160321|957090103|WABC|231|WESTAMERICA BANCORP|48.99
20160321|957638109|WAL|448|WESTERN ALLIANCE BANCORPORATIO|31.60
20160321|95766B109|EHI|634|WESTERN ASSET GLB HIGH INCM FD|9.04
20160321|95766J102|HIX|1180|WESTERN ASSET HIGH INCM FD II |6.49
20160321|95766M105|MMU|300|WESTERN ASSET MANAGED MUNI FD |14.72
20160321|95766N103|MHF|800|WESTERN ASSET MUNI HIGH INCM F|8.05
20160321|95766P108|MNP|1739|WESTERN ASSET MUNI PARTNERS FD|16.63
20160321|95766R104|WIW|470|WESTERN ASSET/CLAYMORE INFLATI|10.69
20160321|95766T100|PAI|172|WESTERN ASSET INCOME FUND|13.31
20160321|957668106|SBW|922|WESTERN ASSET WORLDWIDE INCM F|10.33
20160321|95768B107|HYI|219|WESTERN ASSET HIGH YIELD DEFIN|13.94
20160321|95790A101|IGI|2260|WESTERN ASSET INVESTMENT GRADE|20.40
20160321|95790B109|DMO|549|WESTERN ASSET MTG DEFINED OPPO|23.02
20160321|95790C107|GDO|58|WESTERN ASSET GLOBAL CORP DEFI|16.45
20160321|95805V108|WRN|2706|WESTERN COPPER & GOLD CORP|0.58
20160321|958102105|WDC|33100|WESTERN DIGITAL CORP|49.02
20160321|95825R103|WGP|5879|WESTERN GAS EQUITY PTNERS LP|33.50
20160321|958254104|WES|20028|WESTERN GAS PARTNERS, LP|43.08
20160321|958435109|SBI|1199|WESTERN INTER MUNI FD INC COM |10.39
20160321|959319104|WNR|851|WESTERN REFINING, INC.|29.38
20160321|959802109|WU|6115|THE WESTERN UNION COMPANY|19.13
20160321|960224103|WFGPY|49|WESTFIELD CORPSPONSORED ADR RE|15.11
20160321|960413102|WLK|25|WESTLAKE CHEMICAL CORPORATION |48.35
20160321|960878106|WLB|9435|WESTMORELAND COAL CO|7.34
20160321|96108P103|WMLP|303|WESTMORELAND RESOURCES PARTNER|4.33
20160321|96145D105|WRK|248|WESTROCK COMP COM STK (DE)|39.43
20160321|96208T104|WEX|551|WEX INC COM STK (DE)|81.53
20160321|962149100|WEYS|30|WEYCO GROUP INC|25.64
20160321|963025101|WHLR|220|WHEELER REAL ESTATE INVT TR|1.21
20160321|963320106|WHR|408|WHIRLPOOL CORPORATION|177.93
20160321|963802103|WECFY|600|White Energy Co Ltd Sponsored |0.34
20160321|96524V106|WHF|200|WHITEHORSE FIN INC COM|10.20
20160321|966084204|WSR|26|WHITESTONE REIT COM SHS BEN IN|12.43
20160321|966244105|WWAV|1010|WHITEWAVE FOODS CO COM(DE)|41.01
20160321|966387102|WLL|3072|WHITING PETROLEUM CORP|8.34
20160321|966837106|WFM|1883|WHOLE FOODS MKT INC|33.42
20160321|967590100|WYY|18621|WIDEPOINT CORP|0.63
20160321|968223206|JWA|53|WILEY(JOHN)& SONS INC CL A|49.31
20160321|968235200|WHLM|154|WILHELMINA INTERNATIONAL, INC.|7.00
20160321|969203108|WG|266|WILLBROS GROUP INC (DE)|1.77
20160321|96925P104|WIMHY|856|William Hill Plc Unsponsored A|21.70
20160321|969457100|WMB|1435|WILLIAMS COMPANIES|18.15
20160321|96949L105|WPZ|175|WILLIAMS PARTNERS LP COM UIT L|20.46
20160321|969490101|CWEI|8606|WILLIAMS CLAYTON ENERGY INC|8.84
20160321|969904101|WSM|199|WILLIAMS-SONOMA INC|56.73
20160321|971433107|WLMIY|150|Wilmar International Ltd Unspo|24.39
20160321|97186T108|WIBC|139|WILSHIRE BANCORP INC|10.50
20160321|97382A200|WIN|13827|WINDSTREAM HOLDINGS ,INC|7.68
20160321|97382J102|WSTI|601|WINDSTREAM TECHNOLOGIES INC|.
20160321|974250102|WINA|61|WINMARK CORPORATION|99.11
20160321|97650W405|WTFCM|609|WINTRUST FINL CORP FXD/FLTG NO|27.38
20160321|97651M109|WIT|1402|WIPRO LIMITED ADS (1 EQTY SHS)|12.33
20160321|976524108|WTT|83|WIRELESS TELECOM GROUP INC|1.50
20160321|97717P104|WETF|73488|WISDOMTREE INVESTMENTS, INC.|12.41
20160321|97717W109|DTD|7692|WISDOMTREE TR TOTAL DIVIDEND F|74.06
20160321|97717W182|CYB|2967|WISDOMTREE CHINESE YUAN STRATE|24.97
20160321|97717W208|DHS|197292|WISDOMTREE TR HIGH DIVID FD|63.11
20160321|97717W216|AUNZ|103|WISDOMTREE TR|17.92
20160321|97717W240|BZF|670|WISDOMTREE BRAZILIAN REAL STRA|14.45
20160321|97717W307|DLN|1245|WISDOMTREE TR LARGECAP DIVID F|73.45
20160321|97717W315|DEM|778|WISDOMTREE TR EMERGING MKTS HI|34.89
20160321|97717W323|DGRE|456|WISDOMTREE TR EMERGING MKTS QU|20.93
20160321|97717W331|DRW|19255|WISDOMTREE GLOBAL EX-US REAL E|27.31
20160321|97717W406|DTN|383|WISDOMTREE TR DIVID EX FINANCI|75.64
20160321|97717W422|EPI|265|WISDOMTREE TR INDIA EARNINGS F|19.11
20160321|97717W463|DXJF|463|WISDOMTREE TR JAPAN HEDGED FIN|19.93
20160321|97717W505|DON|85|WISDOMTREE TR MIDCAP DIVID FD |85.26
20160321|97717W521|DXJS|1697|WISDOMTREE TR JAPAN SMALLCAP H|30.86
20160321|97717W547|EZY|634|WISDOMTREE LARGECAP VALUE FUND|62.83
20160321|97717W562|EES|117|WISDOMTREE TR SMALLCAP EARNING|77.15
20160321|97717W604|DES|35301|WISDOMTREE TR SMALLCAP DIVID F|68.26
20160321|97717W638|DXJR|1077|WISDOMTREE TR|25.76
20160321|97717W703|DWM|87491|WISDOMTREE TR|46.38
20160321|97717W711|GNAT|40|WISDOMTREE TR GLOBAL NATURAL R|12.11
20160321|97717W760|DLS|4712|WISDOMTREE TR INTL SMALL CAP D|58.85
20160321|97717W786|DOO|122|WISDOMTREE TR INTL DIVID EX FI|38.56
20160321|97717W802|DTH|1166|WISDOMTREE TR|38.04
20160321|97717W810|AUSE|324|WISDOMTREE AUSTRALIA DIVIDEND |48.63
20160321|97717W836|DFJ|10522|WISDOMTREE TR JAPAN SMALLCAP D|55.16
20160321|97717X263|DDWM|357|WISDOMTREE TR CURRENCY HEDGED |25.06
20160321|97717X313|DYLS|8568|WISDOMTREE TR DYNAMIC LONG/SHO|26.66
20160321|97717X420|HGSD|1765|WISDOMTREE TR GLOBAL HEDGED SM|19.78
20160321|97717X479|UBND|215|WISDOMTREE TR WESTERN UNCONSTR|47.53
20160321|97717X487|EMSD|2074|WISDOMTREE TR STRONG DOLLAR EM|24.62
20160321|97717X511|AGGY|2906|WISDOMTREE TR BARCLAYS U S AGG|50.39
20160321|97717X529|HDLS|400|WISDOMTREE INTL HEDGED SMALLCA|22.65
20160321|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.53
20160321|97717X560|PUTW|4346|WISDOMTREE TR CBOE S&P 500 PUT|25.53
20160321|97717X594|IHDG|21140|WISDOMTREE TR|25.67
20160321|97717X610|EUDG|780|WISDOMTREE TR|22.15
20160321|97717X651|DGRS|841|WISDOMTREE TR US SMALL CAP QUA|27.91
20160321|97717X669|DGRW|35742|WISDOMTREE TR US QUALITY DIVID|31.09
20160321|97717X693|CRDT|100|WISDOMTREE TR STRATEGIC CORPOR|72.59
20160321|97717X784|EMCB|618|WISDOMTREE EMERGING MRKTS CORP|67.11
20160321|97717X859|CCX|100|WISDOMTREE COMMODITY CURRENCY |15.91
20160321|97717X867|ELD|47822|WISDOMTREE EMERGING LOCAL DEBT|36.64
20160321|97751C100|WIZD|20838|WIZARD WORLD, INC. COMMON STOC|0.45
20160321|977874205|WTKWY|73004|WOLTERS KLUWER NV SPONS ADR|38.97
20160321|978097103|WWW|90|WOLVERINE WORLD WIDE|19.07
20160321|980745103|WWD|250|WOODWARD INC COM|53.24
20160321|98105T104|WF|34|WOORI BK ADR|24.57
20160321|98138H101|WDAY|815|WORKDAY INC COM STK CL A (DE) |72.00
20160321|98139A105|WK|36|WORKIVA INC COM CL A (CA)|12.03
20160321|981475106|INT|241|WORLD FUEL SERVICES CORP|48.11
20160321|98149J104|WRMT|5072|WORLD MEDIA & TECHNOLOGY CORP |0.49
20160321|98156Q108|WWE|18994|WORLD WRESTLING ENTERTAINMENT |18.00
20160321|98159G107|WPT|175|WORLD POINT TERMINALS, LP UIT |14.07
20160321|98161E108|WOGI|4493|WORLD OIL GROUP INC COM|.
20160321|98161Q101|WYGPY|109|Worley Parsons Ltd Unsponsored|4.27
20160321|98212B103|WPX|361|WPX ENERGY, INC COM STK|6.21
20160321|98212L101|WOWO|456|WOWO LTD SPONSORED ADR (CYM)|4.54
20160321|98212T203|WRAP|2259|WRAPMAIL INC (NEW) COM (FL)|0.12
20160321|98310W108|WYN|626|WYNDHAM WORLDWIDE CORP COM|80.79
20160321|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|14.01
20160321|983134107|WYNN|29784|WYNN RESORTS LTD|94.02
20160321|98375J109|XLIT|35968|XLI TECHNOLOGIESINC|0.23
20160321|983772104|XOXO|56|XO GROUP INC COM STK (DE)|15.92
20160321|983793100|XPO|134661|XPO LOGISTICS, INC COM (NEW)|31.77
20160321|983810102|XREG|118|XR ENERGY INC COMMON STOCK|0.01
20160321|98385L102|XSNX|101351|XSUNX INC|.
20160321|98386L101|XTLY|18|XACTLY CORP COM STK (DE)|6.36
20160321|98388B101|XREE|40367|X RAIL ENTERPRISES I|2.10
20160321|98389B100|XEL|176|XCEL ENERGY INC|41.06
20160321|98400H102|XBIT|1571|XBIOTECH INC COM STK|8.91
20160321|98400J108|XCRA|26|XCERRA CORP COM STK (MA)|6.08
20160321|98400M101|XELB|46|XCEL BRANDS INC COM STK NEW (D|5.95
20160321|98401F105|XNCR|1051|XENCOR INC COMMON STOCK|11.98
20160321|984015107|XBIO|2626|XENETIC BIOSCIENCES INC COM ST|0.31
20160321|98411C100|XNPT|3468|XENOPORT, INC.|4.37
20160321|98416J118|XRM|7|XERIUM TECHNOLOGIES, INC. (NEW|5.80
20160321|98417P105|XIN|2766|XINYUAN REAL ESTATE CO., LTD A|4.16
20160321|98419E108|XNET|86|XUNLEI LTD SPONSORED ADR (CYM)|6.36
20160321|98419M100|XYL|1833|XYLEM INC COM STK|39.47
20160321|98420N105|XENE|2|XENON PHARMACEUTICALS INC COMM|7.15
20160321|98420V107|MESG|42|XURA INC COM (DE)|19.86
20160321|98426T106|YY|69|YY INC|59.80
20160321|984305102|YDKN|114|YADKIN FINL CORP COM STK (NC) |23.37
20160321|98433V102|YAHOY|500|Yahoo Japan Corp Unsponsored A|8.53
20160321|984332106|YHOO|456457|YAHOO INC|35.17
20160321|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.04
20160321|984627109|YAMCY|81|YAMAHA CORPORATION SPONS ADR|31.15
20160321|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|21.42
20160321|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|201.80
20160321|984752105|YERR|1273|YANGTZE RIV DEV LTD|5.24
20160321|985087105|YASKY|1006|YASKAWA ELECTRIC CORP UNSPONSO|22.41
20160321|985817105|YELP|287|YELP INC CL A COM STK (DE)|20.76
20160321|98584B202|YGE|1232|YINGLI GREEN ENERGY HOLDING CO|5.00
20160321|98585L100|YRD|469|YIRENDAI LTD SPONSORED ADR (CY|8.65
20160321|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|19.89
20160321|987184108|YORW|28|YORK WATER COMPANY (THE)|29.95
20160321|98741R207|YOD|709|YOU ON DEMAND HOLDINGS, INC.|1.76
20160321|98779U106|YCB|183|YOUR CMNTY BANKSHARES INC COM |32.06
20160321|988498101|YUM|1401|YUM BRANDS, INC|78.31
20160321|98872B104|YUME|1|YUME INC COM|3.56
20160321|98872E108|YUMA|9993|YUMA ENERGY INC COM STK (DE)|0.23
20160321|98878Q105|ZTCOY|98|Zte Corporation Unsponsored AD|3.65
20160321|98884U108|ZAGG|5|ZAGG INC COM STK|8.98
20160321|98885E103|ZFGN|4769|ZAFGEN INC COM STK (DE)|6.12
20160321|988869103|ZMRK|14000|ZALEMARK HLDG CO INC COM STK (|0.02
20160321|98887L105|ZLNDY|1761|ZALANDO SE ADR (DEU)|15.45
20160321|989133202|ZARFF|21021|ZARGON OIL & GAS LTD. ORDINARY|0.54
20160321|98919V105|ZAYO|22|ZAYO GROUP HLDGS INC COM STK (|24.45
20160321|989207105|ZBRA|59|ZEBRA TECHNOLOGIES CORP CL-A|67.79
20160321|98933Q108|ZLTQ|390|ZELTIQ AESTHETICS INC COM|24.88
20160321|98936J101|ZEN|8052|ZENDESK INC COM|20.09
20160321|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.78
20160321|98954M101|ZG|254|ZILLOW GROUP INC CLASS A (WA) |23.40
20160321|98954M200|Z|5397|ZILLOW GROUP INC CL C CAP STK |22.32
20160321|98956P102|ZBH|302|ZIMMER BIOMET HOLDINGS INC COM|104.51
20160321|989701107|ZION|3197|ZIONS BANCORP|25.21
20160321|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.25
20160321|989701818|ZBK|1000|ZIONS BANCORP 6.95% SUB NT DUE|28.65
20160321|989701859|ZBPRG|824|ZIONS BANCORPORATION DEP SHS R|25.50
20160321|98973P101|ZIOP|8849|ZIOPHARM ONCOLOGY, INC.|7.66
20160321|98974P100|ZIXI|152|ZIX CORPORATION|3.72
20160321|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|4.26
20160321|98978L204|ZGNX|6093|ZOGENIX INC COM NEW|8.93
20160321|98978N101|ZIVO|1551|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160321|98978V103|ZTS|990|ZOETIS INC. CLASS A COM STK|40.86
20160321|98979L104|ZONX|68031|ZONZIA MEDIA INC|0.04
20160321|989817101|ZUMZ|5291|ZUMIEZ INC COM|19.73
20160321|989837208|ZTR|177|ZWEIG TOTAL RETURN FUND NEW|11.96
20160321|98986T108|ZNGA|6627|ZYNGA INC CLASS A|2.27
20160321|98986X109|ZYNE|49951|ZYNERBA PHARMACEUTICALS INC CO|10.73
20160322|B38564108|EURN|406|EURONAV NV ANTWERPEN (BELGIUM)|10.22
20160322|D1668R123|DDAIF|191|DAIMLER AG|75.31
20160322|D18190898|DB|4049|DEUTSCHE BANK AG NAMEN AKT (DE|19.07
20160322|G0176J109|ALLE|5533|ALLEGION PUB LTD CO (IRL)|64.49
20160322|G01767105|ALKS|2200|ALKERMES PLC ORDINARY SHS (IRE|30.71
20160322|G0177J108|AGN|158|ALLERGAN PLC ORD SHS (IRL)|274.33
20160322|G02602103|DOX|101|AMDOCS LTD ORD|59.78
20160322|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|10.70
20160322|G037AX101|AMBA|32289|AMBARELLA, INC ORD SHS|39.15
20160322|G0457F107|ARCO|30000|ARCOS DORADOS HOLDINGDS INC. C|3.53
20160322|G04897107|AAPC|21|ATLANTIC ALLIANCE PARTNERSHIP |10.17
20160322|G05011138|ARWAU|2700|AROWANA INC UNIT I SHS & 1 RT |10.12
20160322|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.54
20160322|G0551A103|ARRS|473649|ARRIS INTL LTD ORD SHS (GBR)|22.68
20160322|G0750C108|AXTA|21|AXALTA COATING SYS LTD COM SHS|28.61
20160322|G10082140|EXXI|13219|ENERGY XXI LTD COM SHS|0.87
20160322|G1151C101|ACN|29883|ACCENTURE PLC CL-A ORDINARY SH|108.16
20160322|G16249107|BPY|24557|BROOKFIELD PPTY PARTNERS L P U|22.76
20160322|G16252101|BIP|4449|BROOKFIELD INFRASTRUCTURE PART|40.72
20160322|G16258108|BEP|7|BROOKFIELD RENEWABLE ENERGY PA|29.04
20160322|G16962105|BG|315|BUNGE LIMITED|55.34
20160322|G20045202|CETV|14668|CENTRAL EUROPEAN MEDIA ENTRP-A|2.47
20160322|G2029P118|CNLMW|2990|CB PHARMA ACQUISITION CORP WAR|0.05
20160322|G2029P134|CNLMR|48349|CB PHARMA ACQUISITION CORP RIG|0.06
20160322|G21082105|CYD|42|CHINA YUCHAI INTL LTD|10.09
20160322|G2110U109|CHNR|16747|CHINA NATURAL RESOURCES, INC|1.96
20160322|G2615J138|CADTW|1600|DT ASIA INVESTMENTS LIMITED WA|0.04
20160322|G27010100|DHRM|3278|DEHAIER MEDICAL SYS LTD COM ST|1.86
20160322|G27823106|DLPH|2708|DELPHI AUTOMOTIVE PLC|72.36
20160322|G30397106|ENH|379|ENDURANCE SPECIALTY HOLDINGS L|64.70
20160322|G30397304|ENHPRB|1005|ENDURANCE SPECIALTY HLDGS LTD |25.36
20160322|G3040R158|EDVMF|496|ENDEAVOUR MINING CORP SHS NEW |8.48
20160322|G30401106|ENDP|5330|ENDO INTL PLC ORD SHS (IRL)|28.84
20160322|G3157S106|ESV|266|ENSCO INTERNATIONAL PLC,LONDON|11.33
20160322|G3164Q101|CJES|1027|C&J ENERGY SVCS LTD|1.84
20160322|G3198U102|ESNT|7|ESSENT GROUP LTD COM SHS (BMU)|20.30
20160322|G3223R108|RE|36119|EVEREST RE GP LTD(BERM)HLDG CO|193.91
20160322|G3682E192|FRO|814|FRONTLINE LTD (BMU)|8.49
20160322|G37585117|GLOGPRA|1074|GASLOG LTD CUM RED PERP PFD SH|22.10
20160322|G3788M114|EROS|37582|EROS INTL PLC ORD SHS (IMN)|12.11
20160322|G3922B107|G|479|GENPACT LIMITED|26.37
20160322|G39319119|GBLIZ|973|GLOBAL INDEMNITY PLC 7.75 %SUB|23.93
20160322|G39637106|GOGL|820|GOLDEN OCEAN GROUP LTD NEW SHS|0.69
20160322|G4412G101|HLF|836|HERBALIFE LTD|62.97
20160322|G4481U106|HIHO|665|HIGHWAY HOLDINGS LTD|4.57
20160322|G4617B105|HZNP|1241|HORIZON PHARMA PLC ORD SHS (IR|14.94
20160322|G4705A100|ICLR|39|ICON PLC ADR|71.48
20160322|G47791101|IR|150224|INGERSOLL-RAND PLC ORD SHS (IR|61.95
20160322|G4783X105|INNL|2350|INNOCOLL HLDGS PLC ORD SHS (IR|8.25
20160322|G4863A108|IGT|12023|INTERNATIONAL GAME TECHNOLOGY |17.81
20160322|G48833100|WFT|1929|WEATHERFORD INT'L PLC (IRELAND|7.60
20160322|G491BT108|IVZ|1381|INVESCO LTD (NEW)|30.97
20160322|G5005R107|JRVR|5|JAMES RIVER GROUP HOLDINGS LTD|32.43
20160322|G5315B107|KOS|37306|KOSMOS ENERGY LTD|6.12
20160322|G54050102|LAZ|1823|LAZARD LTD|39.79
20160322|G5480U104|LBTYA|169|LIBERTY GLOBAL PLC SHS CL A|38.10
20160322|G5480U120|LBTYK|22|LIBERTY GLOBAL PLC SHS CL C (U|37.15
20160322|G5480U138|LILA|423|LIBERTY GLOBAL PLC LILAC SHS C|35.19
20160322|G5509L101|LIVN|34|LIVANOVA PLC SHS (GBR)|54.90
20160322|G57279104|LXFT|64215|LUXOFT HLDG INC ORD SHS|54.49
20160322|G5753U112|MHLD|212|MAIDEN HOLDINGS LTD COM STK (B|13.08
20160322|G5753U203|MHLDO|24|MAIDEN HLDGS LTD.7.25% MANDATO|48.38
20160322|G5784H106|MANU|168|MANCHESTER UTD PLC NEW|13.66
20160322|G5785G107|MNK|64564|MALLINCKRODT PUB LTD CO SHS (I|58.96
20160322|G58249106|MRKT|461|MARKIT LTD COM SHS (BMU)|33.51
20160322|G5876H105|MRVL|2945|MARVELL TECH GROUP LTD|10.48
20160322|G5960L103|MDT|299|MEDTRONIC PLC ORD SHS (IRL)|75.21
20160322|G6S01W108|PGNPQ|565|PARAGON OFFSHORE PLC (GBR)|0.23
20160322|G60754101|KORS|2435|MICHAEL KORS HLDGS LTD ORD SHS|56.92
20160322|G6331W109|MPSX|18|MULTI PACKING SOLUTIONS INTERN|16.98
20160322|G6359F103|NBR|790|NABORS INDS LTD (NEW) BERMUDA |9.41
20160322|G64626305|NEWLD|397476|NEWLEAD HOLDINGS LTD SHS (BERM|0.01
20160322|G6518L108|NLSN|25|NIELSEN HLDGS PLC SHS EUR (GBR|52.01
20160322|G65773106|NAT|1515|NORDIC AMERICAN TANKERS LTD SH|14.64
20160322|G66721104|NCLH|4679|NORWEGIAN CRUISE LINE HLDGS LT|52.71
20160322|G6674U108|NVCR|1935|NOVOCURE LTD ORD SHS (JEY)|12.62
20160322|G6856M106|OXBR|1976|OXBRIDGE RE HOLDINGS LTD ORD S|5.02
20160322|G68588105|PAAC|979|PACIFIC SPL ACQUISITION CORP|10.00
20160322|G68603508|PREPRE|1899|PARTNERRE LTD. PFD SER E (BERM|28.49
20160322|G7114V102|PME|3586|PINGTAN MARINE ENTERPRISE LTD |1.28
20160322|G7185A102|PTGEF|12500|PORTAGE BIOTECH INC. ORDINARY |0.11
20160322|G7234P100|LENS|1346|PRESBIA PLC ORD SHS (IRL)|4.86
20160322|G72800108|PRTA|838|PROTHENA CORP PLC SHS (IRL)|40.62
20160322|G7293H114|PUKPR|379|PRUDENTIAL PLC PERPETUAL SUB C|26.26
20160322|G73268107|QTNT|213|QUOTIENT LIMITED ORDINARY SHAR|8.38
20160322|G7498P119|RNRPRE|1076|RENAISSANCERE HOLDGINGS LTD 5.|25.18
20160322|G7945E105|SDRL|909076|SEADRILL LIMITED (BERMUDA)|3.53
20160322|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.01
20160322|G81075106|SFL|39884|SHIP FINANCE INTERNATIONAL LTD|14.40
20160322|G81477104|SINA|46|SINA CORPORATION|48.11
20160322|G84720104|STE|5786|STERIS PLC SHS USD (GBR)|68.50
20160322|G8477B113|DELTW|6246|DELTA TECHNOLOY HLDGS LTD USD |0.10
20160322|G8675X107|TANH|1008|TANTECH HLDGS LTD COM STK (VGB|5.49
20160322|G8766E109|TGH|60297|TEXTAINER GROUP HOLDINGS LTD (|14.29
20160322|G8807B106|TBPH|17934|THERAVANCE BIOPHARMA INC ORD S|18.44
20160322|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.23
20160322|G9019D104|TVPT|1084|TRAVELPORT WORLDWIDE LTD COM S|13.46
20160322|G9108L140|TNPPRD|240|TSAKOS ENERGY NAVIGATION LTD P|22.00
20160322|G91442106|TYC|103|TYCO INTL PLC COM SHS (IRL)|36.51
20160322|G9319H102|VR|172|VALIDUS HOLDINGS, LTD|46.61
20160322|G93205113|VTGDF|1451601|VANTAGE DRILLING COMPANY ORD S|0.02
20160322|G9456A100|GLNG|398|GOLAR LNG LTD (BERMUDA)|19.99
20160322|G96629103|WLTW|152|WILLIS TOWERS WATSON PUB LTD C|121.45
20160322|G97223104|WINS|753|WINS FIN HLDGS INC ORD SHS (CY|11.50
20160322|G97822103|PRGO|1743|PERRIGO COMPANY PLC (IRL)|131.27
20160322|G98290102|XL|1727|XL GROUP PLC ORDINARY SHS (IRE|36.83
20160322|G98847117|YECO|2628|YULONG ECO-MATLS LTD ORD SHS N|4.40
20160322|H01531104|AWH|429|ALLIED WORLD ASSURANCE COMP HL|36.00
20160322|H1467J104|CB|1398|CHUBB LTD COM|121.39
20160322|H2906T109|GRMN|215|GARMIN LTD COM STK (CH)|39.91
20160322|H84989104|TEL|1838|TE CONNECTIVITY LTD|61.81
20160322|H8817H100|RIG|329983|TRANSOCEAN LTD (SWITZERLAND)|10.53
20160322|L44385109|GLOB|2574|GLOBANT S A COM SHS (LUX)|30.99
20160322|L5140P101|I|6871|INTELSAT S A COM (LUX)|2.81
20160322|L7257P106|PACD|845|PACIFIC DRILLING S.A.LUXEMBOUR|0.58
20160322|L9340P101|TSE|64|TRINSEO S.A. ORD SHS|35.33
20160322|M20156101|ORPN|12765|BIO BLAST PHARMA LTD SHS (ISR)|2.78
20160322|M20598104|CSTE|13|CAESARSTONE SDOT-YAM LTD ORD S|33.95
20160322|M20791105|CAMT|98|CAMTEK LTD.|2.01
20160322|M22013102|CRNT|831|CERAGON NETWORKS LTD|1.19
20160322|M2239P109|ADHD|227|ALCOBRA LTD ORD SHS (ISR)|4.08
20160322|M22465104|CHKP|1436|CHECK POINT SOFTWR TECHNLS LTD|83.25
20160322|M2361E112|CHEK|6959|CHECK-CAP LTD ORD SHS (ISR)|2.98
20160322|M2361E120|CHEKW|1862|CHECK-CAP LTD WTS EXP 2/28/20 |0.60
20160322|M25722105|CGEN|112|COMPUGEN LTD|5.80
20160322|M26895108|CYRN|86|CYREN LTD|1.75
20160322|M28091201|DMEDF|216|D. MEDICAL INDUSTRIES LTD. ORD|0.05
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20160322|M8791A109|OTIV|4451|ON TRACK INNOVATIONS LTD|0.95
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20160322|V7780T103|RCL|37241|ROYAL CARIBBEAN CRUISES LTD|78.23
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20160322|Y1771G102|CMRE|9205|COSTAMARE INC COM STK (MHL)|9.11
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20160322|Y2066G104|DSX|310|DIANA SHIPPING INC.|2.58
20160322|Y2066G112|DSXPRB|645|DIANA SHIPPING INC PERP PFD 8.|12.03
20160322|Y2066G120|DSXN|475|DIANA SHIPPING INC 8.5% SR NT |17.58
20160322|Y2109Q127|DRYS|211|DRYSHIPS INC COM NEW (MHL)|2.41
20160322|Y2187A127|EGLE|65148|EAGLE BULK SHIPPING INC COM ST|0.74
20160322|Y2573F102|FLEX|10|FLEXTRONICS INTL LTD|11.76
20160322|Y26496219|FREE|72|FREESEAS INC SHS NEW JAN 2016 |0.02
20160322|Y2687W108|GLOP|5|GASLOG PARTNERS LP UNIT LTD PA|16.80
20160322|Y26889108|GNRT|5|GENER8 MARITIME INC COM SHS (M|6.62
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20160322|Y6728Q145|PRGN|6601|PARAGON SHIPPING INC CL A NEW |1.22
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20160322|Y7542C106|STNG|136|SCORPIO TANKERS INC COM|6.01
20160322|Y7542C114|SBNB|72|SCORPIO TANKERS INC 7.50% SR N|25.05
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20160322|Y7546A114|SLTB|280|SCORPIO BULKERS INC 7.50% SR N|14.02
20160322|Y75638125|SSWPRC|1008|SEASPAN CORP 9.50% SER C RED P|25.25
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20160322|Y8213L102|SEMI|21|SUNEDISON SEMICONDUCTOR LTD OR|7.02
20160322|Y8564W103|TK|126|TEEKAY CORPORATION (MARSHALL I|9.02
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20160322|Y8565J135|TOOPRB|328|TEEKAY OFFSHORE PARTNERS LP PR|16.87
20160322|Y8565N102|TNK|1557|TEEKAY TANKERS LTD CLASS A|3.88
20160322|Y8977Y100|RIGP|39|TRANSOCEAN PARTNERS LLC COM UI|8.98
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20160322|Y95308105|WVE|366|WAVE LIFE SCIENCES LTD ORD SHS|13.94
20160322|000304105|AACAY|3|AAC TECHNOLOGIES HOLDINGS INC |71.84
20160322|000307108|AAC|5196|AAC HLDGS INC COM STK (NV)|20.25
20160322|000361105|AIR|15|A A R CORP|22.21
20160322|000375204|ABB|4160|ABB LTD ADS ( 1 REG SHS)|19.24
20160322|000380105|ABCZY|81|ABCAM PLC UNSPON ADR (UK)|8.45
20160322|000899104|ADMA|488|ADMA BIOLOGICS INC COM|5.98
20160322|001004100|ADMT|2272|ADM TRONICS UNLIMITED INC|0.15
20160322|001055102|AFL|76901|AFLAC INC|63.28
20160322|001055300|AFSD|400|AFLAC INC 5.50 SUB DEB DUE 9/1|25.83
20160322|001201102|AGLNY|1471|AGL Energy Ltd Unsponsored ADR|13.87
20160322|001228105|MITT|2|AG MTG INVT TR INC COM STK (MD|12.82
20160322|001228204|MITTPRA|48|AG MTG INVT TR INC8.25% PFD SE|23.24
20160322|001317205|AAGIY|433|AIA GROUP LTD SPONSORED ADR HO|22.11
20160322|001503101|AJSB|1000|AJS BANCORP, INC. (MARYLAND) C|14.65
20160322|001547108|AKS|6275|AK STEEL HOLDING CORP|4.28
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20160322|00162Q676|ENFR|14|ALERIAN ENERGY INFRASTRUCTURE |18.32
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20160322|00162Q791|SPXH|682|ALPS ETF TR JANUS VELOCITY VOL|28.82
20160322|00162Q858|SDOG|49782|ALPS SECTOR DIVIDEND DOGS ETF |39.43
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20160322|00163U106|AMAG|65|AMAG PHARMACEUTICALS INC COM S|21.69
20160322|00164V103|AMCX|155|AMC NETWORKS INC CLASS A COM|64.98
20160322|00167X205|AMFW|311540|AMEC FOSTER WHEELER PLC|7.11
20160322|0017EP202|AMLYY|134|AMP LIMITED SPONSORED ADR (AUS|17.59
20160322|00182C103|ANIP|5|ANI PHARMACEUTICALS INC|33.25
20160322|001930205|ARIS|345|ARI NETWORK SVCS INC|4.28
20160322|001940105|ATSAF|600|ATS AUTOMATION TOOLING SYS (F)|7.69
20160322|00202F102|AMKBY|621|A.P. MOLLER-MAERSK A/S UNSPONS|6.76
20160322|00206R102|T|20300|AT&T INC. COM|38.92
20160322|00207F107|ATIW|2900|ATI NETWORKS INC|3.15
20160322|00208D408|AETUF|706|ARC RESOURCES LTD. ORDINARY SH|14.33
20160322|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.43
20160322|00213H105|ARCW|29|ARC GROUP WORLDWIDE INC COM ST|2.76
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20160322|00214Q203|ARKQ|2322|ARK ETF TR INDL INNOVATION ETF|18.61
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20160322|00234P102|AVHI|353|A V HOMES INC|11.79
20160322|002444107|AVX|25|AVX CORP|12.53
20160322|002474104|AZZ|15|AZZ INC COM|56.80
20160322|002567105|ABAX|49|ABAXIS INC|41.73
20160322|002824100|ABT|418|ABBOTT LABS;COM NPV|40.76
20160322|00287Y109|ABBV|2585|ABBVIE INC COM STK (DE)|56.01
20160322|00289R201|ABGB|6|ABENGOA SA SPONSORED ADR REPST|1.31
20160322|00289Y107|ABEO|318|ABEONA THERAPEUTICS INC|2.94
20160322|002896207|ANF|48|ABERCROMBIE & FITCH CO CL-A|31.06
20160322|00300A104|ABDNY|287|ABERDEEN ASSET MGMT PLC UNSPON|8.31
20160322|003009107|FAX|1436|ABERDEEN ASIA-PACIFIC INCOME F|4.98
20160322|00301T102|ABE|100|ABERDEEN EMERGING MKTS SMALLER|11.50
20160322|00301W105|CH|200|ABERDEEN CHILE FUND INC|5.99
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20160322|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|6.00
20160322|003244100|SGF|972|ABERDEEN SINGAPORE FD INC SHS |9.09
20160322|003654100|ABMD|132|ABIOMED INC|88.88
20160322|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|13.86
20160322|003830106|AXAS|60|ABRAXAS PETROLEUM CORP.|1.13
20160322|003881307|ACTG|957|ACACIA RESEARCH CORP AR ACIACI|4.13
20160322|00389L104|ACCA|3381|ACACIA DIVERSIFIED HLDGS INC|1.86
20160322|00400R106|WBIA|165|WBI TACTICAL SMG SHARES|21.33
20160322|00400R403|WBID|2|WBI TACTICAL SMS SHARES|20.46
20160322|00404A109|ACHC|12|ACADIA HEALTHCARE CO INC COM S|52.80
20160322|004225108|ACAD|5209|ACADIA PHARMACEUTICALS INC|21.53
20160322|00434H108|XLRN|903|ACCELERON PHARMA INC|26.39
20160322|00434W105|ACNV|3098|ACCELERA INNOVATIONS, INC. COM|0.08
20160322|00435A102|ACLZ|6908|ACCELERIZE INC. COMMON STOCK|0.44
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20160322|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.47
20160322|00439T206|ACW|67|ACCURIDE CORPORATION NEW COMMO|1.77
20160322|00439V789|VXDN|509|ACCUSHARES COMMODITIES TR I AC|8.18
20160322|00439V797|VXUP|457|ACCUSHARES COMMODITIES TR I AC|7.20
20160322|004397105|ARAY|586|ACCURAY INCORPORATED COM STK|5.43
20160322|00448Q201|ACHN|312|ACHILLION PHARMACEUTICALS, INC|7.23
20160322|004498101|ACIW|230|ACI WORLDWIDE INC COM STK (DE)|19.98
20160322|00484M106|ACOR|1642|ACORDA THERAPEUTICS INC|25.93
20160322|00485J102|ACOL|529514|ACOLOGY INC. COMMON STOCK|.
20160322|004854204|ATV|148|ACORN INTERNATIONAL, INC. ADS |4.73
20160322|00507G102|ALIOY|185|ACTELION LTD ALLSCHWILL UNSPON|34.41
20160322|00507V109|ATVI|14938|ACTIVISION BLIZZARD INC COM ST|32.04
20160322|00508X203|ATU|10|ACTUANT CORP (NEW)|24.42
20160322|005094107|ACTA|22|ACTUA CORP COM|9.29
20160322|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160322|005125109|ACXM|175|ACXIOM CORP|21.50
20160322|00547W208|ADMP|2571|ADAMIS PHARMACEUTICALS CORP CO|5.59
20160322|006351308|AE|147|ADAMS RES & ENERGY NEW|38.77
20160322|00650W300|ADK|166|ADCARE HEALTH SYSTEMS INC COM |2.25
20160322|00650W409|ADKPRA|363|ADCARE HEALTH SYS INC REDEEMAB|20.62
20160322|006743306|AEY|28|ADDVANTAGE TECHNOLOGIES GR INC|1.94
20160322|006754204|AHEXY|2759|Adecco SA Unsponsored ADR (Swi|31.83
20160322|00685R409|ADPAS|1|ADELPHIA RECOVERY TR SER ACC-1|.
20160322|006855100|ADPT|20049|ADEPTUS HEALTH INC, CLASS A CO|56.60
20160322|00687A107|ADDYY|74|ADIDAS AG SPONSORED ADR (GERMA|56.35
20160322|007192107|AMIGY|81|ADMIRAL GROUP PLC, CARDIFF UNS|27.62
20160322|00725J102|ADOCY|4|ADOCIA SPONSORED ADR (FRA)|68.12
20160322|00739L101|ADRO|31612|ADURO BIOTECH, INC COM STK|12.57
20160322|00751D102|ACRT|22169|ADVANCED CREDIT TECHNOLOGIES I|0.08
20160322|00751Y106|AAP|69|ADVANCE AUTO PARTS INC|158.61
20160322|00753G103|AVIFY|116|ADVANCED INFO SVC PUBLC SP/ADR|5.07
20160322|00756M404|ASX|70773|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20160322|00760J108|AEHR|167|AEHR TEST SYSTEMS|1.08
20160322|007614100|ADVT|12827|ADVANTIS CORP|.
20160322|00762U200|ATE|2594|ADVANTEST CORPORATION NEW ADS |10.05
20160322|00762W107|ABCO|38|THE ADVISORY BOARD CO|30.73
20160322|007624117|ADXSW|150|ADVAXIS INC WARRANTS EXP 07/15|6.56
20160322|007624208|ADXS|43668|ADVAXIS, INC. COMMON STOCK|9.25
20160322|00765E104|LCM|590|ADVENT/CLAYMORE ENHANCED GROWT|8.13
20160322|00765F101|AAV|81|ADVANTAGE OIL & GAS LTD COM|5.40
20160322|00765G109|AOLS|49587|AEOLUS PHARMACEUTICALS INC|0.20
20160322|00765X102|ADMD|422630|Advanced Medical Isotope Corp.|.
20160322|00766T100|ACM|274|AECOM COM STK (DE)|31.00
20160322|00768Y503|HYLD|197|ADVISORSHARES TRUST PERITUS HI|31.96
20160322|00768Y636|MAUI|584|ADVISORSHARES TR|23.14
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20160322|00768Y727|MINC|2704|ADVISORSHARES TR NEWFLEET MULT|48.53
20160322|00768Y743|EPRO|978|ADVISORSHARES EQUITYPRO ETF|26.52
20160322|00768Y776|GIVE|57|ADVISORSHARES TR ADVISORSHARES|44.71
20160322|00768Y818|TTFS|2285|ADVISORSHARES TR TRIMTABS FLOA|56.00
20160322|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|27.58
20160322|00768Y842|FWDI|221|MADRONA INTERNATIONAL ETF|23.98
20160322|00768Y883|HDGE|197854|ADVISORSHARES TRUST RANGER EQU|10.80
20160322|00770K202|AMTX|272|AEMETIS INC NEW COM STK (NV)|2.18
20160322|00771V108|AERI|13|AERIE PHARMACEUTICALS INC COM |12.07
20160322|007800105|AJRD|54|AEROJET ROCKETDYNE HLDGS INC C|16.46
20160322|00790T100|AAAP|115|ADVANCED ACCELERATOR APPLICATI|37.70
20160322|007903107|AMD|6653|ADVANCED MICRO DEVICES|2.80
20160322|007924103|AEG|335|AEGON NV -ORD-|5.75
20160322|007924301|AEH|3220|AEGON N.V. PERP.CAP SECS|25.40
20160322|007924608|AEK|766|AEGON N V NON CUM 8% SUB NTS (|27.07
20160322|007947104|AERT|3428|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160322|007973100|AEIS|144|ADVANCED ENERGY INDS INC|32.64
20160322|007975402|AEZS|1038|AETERNA ZENTARIS INC COM STK (|3.51
20160322|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |50.37
20160322|00808Y208|AEMD|1600|AETHLON MEDICAL INC|5.07
20160322|008252876|MGR|372|AFFILIATED MANAGERS GROUP INC |26.13
20160322|00826T108|AFFX|36718|AFFYMETRIX INC|14.40
20160322|00828X404|AFRBY|64391|AFRICAN RAINBOW MINERALS LTD S|5.64
20160322|00829Q101|AOIFF|2900|AFRICA OIL CORP ORD SHS (CANAD|1.69
20160322|00831X102|AFTM|10000|AFTERMASTER INC|0.47
20160322|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |40.15
20160322|00846U101|A|1007|AGILENT TECHNOLOGIES, INC|39.65
20160322|00847G705|AGEN|2816|AGENUS INC COM|4.09
20160322|00847X104|AGIO|2641|AGIOS PHARMACEUTICALS INC COM |36.25
20160322|008474108|AEM|17038|AGNICO EAGLE MINES LTD|38.07
20160322|00848N204|AGHI|2059|AGORA HOLDINGS INC. COMMON STO|0.28
20160322|00850M102|ACGBY|225|AGRICULTURAL BANK OF CHINA UNS|9.13
20160322|00853R108|EURI|1231|AGRIEURO CORP|0.07
20160322|008916108|AGU|8808|AGRIUM INC.|92.21
20160322|00910M100|AIRYY|4766|AIR CHINA LTD SPON ADR (CHINA)|14.06
20160322|009119108|AFLYY|10|AIR FRANCE-KLM ADS (EA REPTG O|9.49
20160322|00912X302|AL|306|AIR LEASE CORP CL A|32.78
20160322|009126202|AIQUY|92|AIR LIQUIDE ADR|22.15
20160322|009158106|APD|139|AIR PROD&CHEM INC|140.69
20160322|009207101|AIRT|18|AIR T INC|24.76
20160322|00922R105|ATSG|221|AIR TRANSPORT SERVICES GROUP I|14.30
20160322|009279100|EADSY|16|AIRBUS GROUP UNSPONSORED ADR (|17.14
20160322|00956Q106|ASEKY|13|AISIN SEIKI CO LTD ADR (JAPAN)|38.53
20160322|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|3.79
20160322|00972D105|AKBA|92|AKEBIA THERAPEUTICS INC COM|8.72
20160322|00972G108|AKTX|2178|AKARI THERAPEUTICS PLC SPONSOR|13.02
20160322|009728106|AKRX|439|AKORN INC|18.72
20160322|00973E102|AKER|604|AKERS BIOSCIENCES INC COMMON|1.91
20160322|00973L106|AKKVY|531|AKASTOR ASA UNSPONSORED ADR (N|0.71
20160322|00973N102|AKTS|150942|AKOUSTIS TECHNOLOGIES INC|1.80
20160322|010198208|ELUXY|4525|AKTIEB. ELECTROLUX B ADR SPNSD|50.54
20160322|010199305|AKZOY|8864|AKZO NOBEL N V ADR|22.01
20160322|010392207|APRDN|1|ALABAMA PWR CO 4.2% PFD|95.06
20160322|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|30.82
20160322|011532108|AGI|9603|ALAMOS GOLD INC NEW COM CL A (|5.36
20160322|012348108|AIN|9|ALBANY INTL CORP CL A|36.74
20160322|012423109|AMRI|4315|ALBANY MOLECULAR RESEARCH INC |14.68
20160322|012653101|ALB|14|ALBEMARLE CORP|61.64
20160322|01374T102|ABDC|23|ALCENTRA CAP CORP COM STK|10.98
20160322|013817101|AA|26549|ALCOA INC|9.89
20160322|013817200|AAPR|127|ALCOA INC $3.75 CUM PFD STK|87.37
20160322|013817309|AAPRB|411|ALCOA INC. DEP SHS REPSTG 1/10|32.93
20160322|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160322|014339105|ALDR|3121|ALDER BIOPHARMACEUTICALS INC|17.81
20160322|01449J105|ALR|67|ALERE INC COM|50.08
20160322|014491104|ALEX|124|ALEXANDER & BALDWIN, INC COM|36.35
20160322|015271109|ARE|452|ALEXANDRIA REAL EST EQ INC|88.00
20160322|015271703|AREPRE|33|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20160322|01535P106|AXU|20000|Alexco Resource Corp Common Sh|1.00
20160322|015351109|ALXN|240|ALEXION PHARMACEUTICALS INC|131.06
20160322|015381106|AXXIY|120|ALEXIUM INTERNATIONAL GROUP LT|21.87
20160322|015393101|ALFVY|924|Alfa-Laval Ab Unsponsored ADR |16.49
20160322|01551X108|ADYNF|7320|ALGAE DYNAMICS CORP COM STK (C|0.21
20160322|01609W102|BABA|1404|ALIBABA GROUP HLDG LTD SPONSOR|78.11
20160322|016230104|ALCO|572|ALICO INC|28.78
20160322|016255101|ALGN|343|ALIGN TECHNOLOGY INC|68.80
20160322|016259103|ALIM|20052|ALIMERA SCIENCES INC COM STK (|1.78
20160322|01643A207|WTER|12374|ALKALINE WTR CO INC|1.34
20160322|017175100|Y|4|ALLEGHANY CORP|493.36
20160322|01748H107|ABTX|478|ALLEGIANCE BANCSHARES INC COM |19.15
20160322|018522300|ALE|91|ALLETE INC NEW|57.27
20160322|018546101|AKP|9|ALLIANCE CALIFORNIA INCOME FD |14.64
20160322|018581108|ADS|537|ALLIANCE DATA SYSTEMS CORP|210.30
20160322|01861B101|ALGGY|1478|ALLIANCE GLOBAL GROUP, INC. UN|17.26
20160322|01861G100|AHGP|26|ALLIANCE HOLDINGS GP LP COM UT|13.75
20160322|018680306|AFOP|5|ALLIANCE FIBER OPTIC PROD INC |15.04
20160322|01879R106|AWF|1532|ALLIANCEBERNSTEIN GLOBAL HIGH |11.75
20160322|018805101|AZSEY|875|ALLIANZ SE SPONSORED ADR REPST|16.34
20160322|01881E101|ACG|365|ALLIANCEBERNSTEIN INCOME FUND |7.85
20160322|01881G106|AB|3934|ALLIANCEBERNSTEIN HOLDING L.P.|22.87
20160322|018825109|NCZ|2269|ALLIANZGI CONV & INC FND II CO|4.89
20160322|018828103|NCV|880|ALLIANZGI CONV & INC FND COM S|5.49
20160322|018829101|NIE|4312|ALLIANZGI EQUITY & CONV INCOME|18.02
20160322|01883A107|NFJ|85|ALLIANZGI NFJ DIVID INT & PREM|12.32
20160322|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|17.63
20160322|01890B106|ALLM|457|ALLIANCE BIOENEGY PLUS INC|0.32
20160322|019621200|ALQA|441|ALLIQUA BIOMEDICAL, INC.(DE) C|0.89
20160322|01973R101|ALSN|25271|ALLISON TRANSMISSION HLDGS INC|26.58
20160322|01988P108|MDRX|47|ALLSCRIPTS HEALTHCARE SOLUTION|12.63
20160322|020002309|ALLPRB|726|ALLSTATE CORP SUB DEB FIXED TO|25.86
20160322|020002606|ALLPRC|992|ALLSTATE CORP(THE) DEP SHS REP|27.80
20160322|020002804|ALLPRD|319|ALLSTATE CORP LEOPARDS REPSTG |27.79
20160322|020002879|ALLPRE|2237|ALLSTATE CORP DEP SHS REPSTG 1|27.70
20160322|02005N100|ALLY|35389|ALLY FINANCIAL INC COM STK|18.52
20160322|02005N308|ALLYPRB|172|ALLY FINL INC|25.39
20160322|020409108|AFAM|46|ALMOST FAMILY INC|35.47
20160322|02043Q107|ALNY|1376|ALYNLAM PHARMACEUTICALS INC|61.31
20160322|02052T109|ALDW|1669|ALON USA PARTNERS LP UNIT LTD |13.65
20160322|02071M507|ALBKY|1745|ALPHA BK A E SPONSORED ADR NEW|0.49
20160322|02072L102|QVAL|66|ALPHA ARCHITECT ETF TR VALUESH|23.54
20160322|02072L300|IMOM|3315|ALPHA ARCHITECT ETF TR MOMENTU|23.85
20160322|02076X102|ANRZQ|854|ALPHA NATURAL RESOURCES INC.|0.02
20160322|02079K107|GOOG|361|ALPHABET INC CAP STK CL C|742.09
20160322|02079K305|GOOGL|472|ALPHABET INC CAP STK CL A|762.16
20160322|02081G102|ATEC|1467|ALPHATEC HOLDINGS INC COM STK |0.24
20160322|02083A103|AWP|1063|ALPHINE GLOBAL PREMIER PROPERT|5.48
20160322|020936100|ATUSF|1649|ALTIUS MINERALS CORP|8.66
20160322|021090204|APELY|13|ALPS ELECTRIC LTD ADR|37.18
20160322|02146M201|ALYI|220854|Alternet Systems, Inc. New Com|0.01
20160322|02153X108|AAMC|2358|ALTISOURCE ASSET MANAGEMENT CO|14.29
20160322|02209S103|MO|1|ALTRIA GROUP,INC.|61.72
20160322|02209U108|ALTKY|13|ALTRAN TECHNOLOGIES SA SPONS A|1.31
20160322|022167100|AHIX|21275201|ALUF HLDGS INC|.
20160322|02263T104|AMADY|34|AMADEUS IT HLDGS SA UNSPONSORE|42.09
20160322|02300U205|AMBS|185004|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160322|023111206|AMRN|2155|AMARIN CORP PLC SPONSORED ADR |1.52
20160322|023135106|AMZN|91|AMAZON COM INC;COM USD0.01|553.98
20160322|023139884|AMBC|82|AMBAC FINL GROUP INC NEW COM S|16.44
20160322|02318Y108|AMBR|2493|AMBER ROAD INC COM STK (DE)|5.43
20160322|02319A109|AWGI|6370|AMBIENT WATER CORP COM (NV)|.
20160322|02319R300|ABHID|1570567|AMBICOM HLDGS INC COM|.
20160322|02341R302|AMCRY|13137|AMCOR LTD ADR|42.90
20160322|023435209|AMDA|60375|AMEDICA CORP COM STK NEW (DE) |1.85
20160322|023436108|AMED|18|AMEDISYS INC|43.21
20160322|023586100|UHAL|33|AMERCO|347.92
20160322|023608102|AEE|100701|AMEREN CORP|48.78
20160322|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|26.21
20160322|02364V107|ATAX|752|AMERICA FIRST MULTIFAMILY INVS|5.26
20160322|02364W204|AMOV|21|AMER MOVIL SAB DE CV SPONSORED|15.02
20160322|02376R102|AAL|504|AMERICAN AIRLINES GROUP INC CO|43.47
20160322|024013104|AAT|38|AMERICAN ASSETS TR INC COM STK|37.71
20160322|024835100|ACC|502|AMERICAN CAMPUS COMMUNITIES IN|45.74
20160322|024870107|AMMJ|2721|AMERICAN CANNABIS COMP INC COM|0.13
20160322|02504D108|ACSF|596|AMERICAN CAP SR FLOATING LTD C|9.51
20160322|02505A202|GNOW|1663|AMERICAN CARESOURCE HLDGS INC |0.40
20160322|02553E106|AEO|1717|AMERICAN EAGLE OUTFITTER INC C|16.56
20160322|025636200|AEGG|173|AMERICAN ENERGY GROUP, LTD (NE|0.16
20160322|025676206|AEL|52|AMERICAN EQUITY INVESTMENT LIF|16.34
20160322|025816109|AXP|303|AMERICAN EXPRESS COMPANY|61.21
20160322|02589Y100|AFCO|234|AMERICAN FARMLAND CO COM STK (|6.13
20160322|025932401|AFW|1998|AMERICAN FINL GROUP INC OHIO 6|26.48
20160322|025932500|AFA|77|AMERICAN FINANCIAL GRP, INC 5.|25.60
20160322|025932609|AFGE|635|AMERICAN FINL GROUP INC OHIO 6|26.48
20160322|025932708|AFGH|1052|AMERICAN FINL GROUP INC 6% SUB|25.34
20160322|02665T306|AMH|10088|AMERICAN HOMES 4 RENT|15.68
20160322|02665T603|AMHPRC|900|AMERICAN HOMES 4 RENT PARTICIP|26.22
20160322|02687C109|AIVN|160|AMERICAN INTL VENTURES INC|.
20160322|026874784|AIG|1298|AMERICAN INTL GROUP INC COM ST|53.57
20160322|027263102|AMLM|100080|AMERICAN LITHIUM MINERALS, INC|0.02
20160322|02752P100|AMID|14|AMERICAN MIDSTREAM PTNERS LPCO|6.79
20160322|027745108|AMNB|10|AMERCIAN NATL BKSHARE DANVILLE|25.06
20160322|02906V102|APGI|4500|AMERICAN POWER GROUP CORP. COM|0.15
20160322|02913V103|APEI|41|AMERICAN PUB ED INC COM STK (D|21.45
20160322|02916P103|ARII|145|AMERICAN RAILCAR INDUSTRIES IN|44.02
20160322|029174109|ARL|1516|AMER REALTY INVESTORS INC(NEW)|4.20
20160322|02932Y104|AMRD|654|AMERICAN RIDING TOURS INC. COM|1.77
20160322|029683109|AMSWA|3401|AMER SOFTWARE INC CL-A|8.79
20160322|029899101|AWR|209|AMERICAN STATES WATER CO(HLDG |38.98
20160322|03027X100|AMT|18348|AMERICAN TOWER CORP REIT (DE) |100.34
20160322|030420103|AWK|817|AMERICAN WATER WORKS COMPANY I|67.55
20160322|030506109|AMWD|7860|AMERICAN WOODMARK CORP|69.13
20160322|03063L101|USAPF|62146|AMERICAS SILVER CORP COM (CAN)|0.15
20160322|03076C106|AMP|589|AMERIPRISE FINANCIAL, INC. COM|94.14
20160322|031001100|ATLO|44|AMES NATIONAL CORPORATION|24.83
20160322|031100100|AME|1132|AMETEK INC NEW|49.90
20160322|031162100|AMGN|1821|AMGEN INC|147.01
20160322|03152W109|FOLD|15349|AMICUS THERAPEUTICS INC COM ST|7.73
20160322|03209T109|AMPE|27446|AMPIO PHARMACEUTICALS INC COM |2.22
20160322|032095101|APH|73|AMPHENOL CORP (NEW) CL-A|57.19
20160322|03211L102|BETR|161|AMPLIFY SNACK BRANDS INC COM|13.03
20160322|03232P405|AMSG|317|AMSURG INC COM|70.83
20160322|032350100|ALNPY|143|ANA HOLDINGS INC. ORD AMERICAN|5.75
20160322|032359309|AFSI|150|AMTRUST FINANCIAL SERVICES, IN|26.03
20160322|032359408|AFSIPRA|912|AMTRUST FINL SVCS INC PFD SER |24.30
20160322|032359507|AFSIPRB|876|AMTRUST FINL SVCS INC DEP SH R|24.93
20160322|032359705|AFSIPRC|1143|AMTRUST FINANCIAL SVCS, INC. D|25.24
20160322|032359846|AFSIPRE|148950|AMTRUST FINL SVCS INC DEP SHS |25.20
20160322|032359853|AFST|1950|AMTRUST FINL SVCS INC 7.50% SU|25.01
20160322|03236M101|AMRS|591|AMYRIS INC, COM STK|1.14
20160322|032420101|ANAC|1949|ANACOR PHARMACEUTICALS INC COM|59.53
20160322|032511107|APC|290131|ANADARKO PETROLEUM CORP|48.61
20160322|032511404|AEUA|1541|ANADARKO PETE CORP|32.45
20160322|032515108|ANAD|15028|ANADIGICS INC|0.85
20160322|032654105|ADI|1021|ANALOG DEVICES INC|58.85
20160322|032657207|ALOG|79|ANALOGIC CORP (NEW)|77.30
20160322|033355108|WEST|174651|ANDALAY SOLAR, INC. COMMON STO|.
20160322|034164103|ANDE|148|ANDERSONS INC (THE)|31.53
20160322|034393108|ANDR|5895|ANDREA ELECTRONICS CORP|0.08
20160322|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|11.31
20160322|03485P300|NGLOY|3251|ANGLO AMERN PLC (UK)|3.96
20160322|03486T103|AGPPY|44473|ANGLO AMERICAN PLATINUM LTD UN|4.16
20160322|035128206|AU|1257|ANGLOGOLD ASHANTI LIMITEDADS (|13.44
20160322|03524A108|BUD|70|ANHEUSER-BUSCH INBEV SA SPONSO|120.76
20160322|035243104|AHCHY|41|Anhui Conch Cement Unsponsored|12.54
20160322|035290105|AXE|3|ANIXTER INTERNATIONAL INC|49.94
20160322|035710409|NLY|6320|ANNALY CAPITAL MANAGEMENT, INC|10.44
20160322|035710508|NLYPRA|1186|ANNALY CAPITAL MGMT INC PFD SE|25.13
20160322|035710805|NLYPRD|1263|ANNALY CAPITAL MANAGEMENT INC |23.83
20160322|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.20
20160322|03634M208|ANSLY|59|ANSELL LTD SPON ADR (AUSTRIALI|54.56
20160322|03662Q105|ANSS|1057|ANSYS INC|87.52
20160322|03674U201|ANTH|1878|ANTHERA PHARMACEUTICALS INC|3.67
20160322|03674X106|AR|3095|ANTERO RESOURCES CORPORATION C|26.02
20160322|036752103|ANTM|14|ANTHEM INC COM STK (IN)|140.00
20160322|036752202|ANTX|200|ANTHEM INC CORP UNIT|46.89
20160322|037230208|ANTB|492|ANTRIABIO INC COM STK|1.00
20160322|037347200|ANHPRA|1102|ANWORTH MORTGAGE ASSET CORP 8.|25.00
20160322|037347408|ANHPRC|9|ANWORTH MTG ASSET CORP PFD SER|22.90
20160322|037400108|AOZOY|157|AOZORA BANK LTD SPONS ADR (JAP|69.53
20160322|037411105|APA|4489|APACHE CORP|49.88
20160322|03748R101|AIV|128|APARTMENT INVST & MGMT CO|40.26
20160322|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |25.50
20160322|037598109|APOG|392|APOGEE ENTERPRISES INC|44.26
20160322|03761U106|AINV|647|APOLLO INVT CORP|5.57
20160322|03761U304|AIB|1027|APOLLO INVT CORP 6.625% SR NT |25.39
20160322|03761U403|AIY|1654|APOLLO INVESTMENT CORPORATION |25.77
20160322|03762U105|ARI|13|APOLLO COMMERICAL REAL ESTATE |16.59
20160322|03762U402|ARIPRA|88|APOLLO COMMERCIAL REAL ESTATE |25.14
20160322|03763A207|AMEH|604|APOLLO MED HLDGS INC|4.99
20160322|03763V102|AMTG|1650|APOLLO RESIDENTIAL MTG INC COM|13.53
20160322|037638103|AIF|793|APOLLO TACTICAL INCOME FD INC |13.50
20160322|03783C100|APPF|2095|APPFOLIO INC COM CL A|11.79
20160322|037833100|AAPL|24486|APPLE INC;COM NPV|105.91
20160322|03784Y200|APLE|854|APPLE HOSPITALITY REIT INC COM|19.60
20160322|03815U201|APDN|2973|APPLIED DNA SCIENCES, INC. NEW|3.57
20160322|03820J100|AGTC|36|APPLIED GENETIC TECHNOLOGIES C|14.37
20160322|03822W406|AMCC|548|APPLIED MICRO CIRCUITS CORPORA|6.41
20160322|03832V109|APRI|4866|APRICUS BIOSCIENCES, INC COM S|1.12
20160322|038336103|ATR|8837|APTAGROUP INC|77.38
20160322|03834A103|AREX|132|APPROACH RES INC COM STK (DE) |1.55
20160322|03836W103|WTR|176|AQUA AMERICA, INC.|31.46
20160322|03837J101|AQMS|12155|AQUA METALS INC COM STK (DE)|6.01
20160322|03841G101|AQARF|450|Aquila Resources Inc Ordinary |0.10
20160322|03842B101|AQXP|5|AQUINOX PHARMACEUTICALS INC|8.81
20160322|03852U106|ARMK|202|ARAMARK COM STK|32.37
20160322|03852X100|ARLZ|3984|ARALEZ PHARMACEUTICALS INC|3.99
20160322|03874P101|PETX|193|ARATANA THERAPEUTICS INC COM S|5.19
20160322|038923108|ABR|6|ARBOR REALTY TRUST INC|6.82
20160322|038923603|ABRPRA|122|ARBOR REALTY TRUST PREFERRED S|23.90
20160322|038923702|ABRPRB|40|ARBOR REALTY TRUST CUMULATIVE |21.48
20160322|038923801|ABRPRC|183|ARBOR REALTY TRUST CUM REDEEMA|24.01
20160322|039014105|RKDA|2145|ARCADIA BIOSCIENCES INC COM|2.77
20160322|03937X109|ACKAY|2276|Arcelik A S Unsponsored ADR (T|32.86
20160322|03938L104|MT|61708|ARCELORMITTAL NY REGISTRY SHS |4.39
20160322|03939W109|ARTH|188141|ARCH THERAPEUTICS INC|0.29
20160322|039483102|ADM|3427|ARCHER DANIELS MIDLAND CO|38.17
20160322|03957U100|APLP|997|ARCHROCK PARTNERS L P COM UIT |10.97
20160322|03957W106|AROC|236|ARCHROCK INC|7.02
20160322|03959D205|ARCS|107|ARCIS RESOURCES CORP|.
20160322|039670104|ACAT|35|ARCTIC CAT INC|17.39
20160322|039697107|ARDX|235|ARDELYX INC COM STK (DE)|7.44
20160322|040047102|ARNA|15246|ARENA PHARMACEUTICALS, INC.|1.78
20160322|04010E109|AGX|47|ARGAN INC|34.48
20160322|04010L608|ARU|1182|ARES CAP CORP 5.875% SR NOTE|25.34
20160322|04013V108|ACRE|8|ARES COML REAL ESTATE CORP COM|10.78
20160322|04014F102|ARDC|380|ARES DYNAMIC CR ALLOCATION FD |13.28
20160322|04014H108|AGXMF|10000|ARGENTEX MNG CORP (CANADA)|0.05
20160322|04014Y101|ARES|344|ARES MGMT L.P. COM UNIT REPSTG|13.97
20160322|040221103|ARGS|5215|ARGOS THERAPEUTICS INC COM|5.20
20160322|04033A100|ARIA|6131|ARIAD PHARMACEUTICALS INC|6.47
20160322|04035D102|DRRSF|4122|ARIANNE PHOSPHATE INC ORD SHS |0.64
20160322|040413106|ANET|64|ARISTA NETWORKS INC COM|60.80
20160322|041232109|ARKAY|69|ARKEMA SPONSORED ADR (FRANCE) |72.25
20160322|041356205|AI|43708|ARLINGTON ASSET INVT CORP CL A|13.61
20160322|042315309|ARRPRA|229|ARMOUR RESIDENTIAL REIT INC PR|22.27
20160322|042315507|ARR|4105|ARMOUR RESIDENTIAL REIT INC CO|21.31
20160322|04269N107|ARYC|5687|Arrayit Corporation Common Sto|.
20160322|04269X105|ARRY|11256|ARRAY BIOPHARMA INC|2.82
20160322|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.35
20160322|042744102|AROW|74|ARROW FINANCIAL CORP|26.33
20160322|042765792|DWAT|753|ARROW INVTS TR DWA TACTICAL ET|9.91
20160322|042797209|ARWR|3120|ARROWHEAD RESH CORP COM STK (D|4.50
20160322|04338X102|ARZTY|65|ARYZTA AG, ZUERICH UNSPONSORED|20.14
20160322|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160322|04341Y105|AKG|264|ASANKO GOLD INC COM STK (CDA) |2.33
20160322|04351G101|ASNA|293|ASCENA RETAIL GROUP INC COM|10.71
20160322|04351P101|ASND|2903|ASCENDIS PHARMA A/S SPONSORED |17.96
20160322|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|14.40
20160322|043635309|ASTI|9746|ASCENT SOLAR TECHNOLOGIES INC |0.08
20160322|044102101|AHP|23|ASHFORD HOSPITALITY PRIME INC |10.50
20160322|044103109|AHT|414|ASHFORD HOSPITALITY TRUST INC |6.09
20160322|044103208|AHTPRA|1850|ASHFORD HOSPITALITY TRUST INC |24.48
20160322|044103505|AHTPRE|2308|ASHFORD HOSPITALITY TR INC 9.0|24.18
20160322|044901106|APB|228|ASIA PACIFIC FUND INC|9.58
20160322|045055100|ASHTY|25692|ASHTED GROUP PLC UNSPON ADR (U|50.26
20160322|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.18
20160322|04523Y105|ASPN|20|ASPEN AEROGELS, INC|4.73
20160322|04530L104|ASPU|564|ASPEN GROUP INC. COMMON STOCK |0.16
20160322|045327103|AZPN|171|ASPEN TECHNOLOGY INC|35.56
20160322|045387107|ASAZY|718|Assa Abloy AB Unsponsored ADR |9.68
20160322|045488202|ASBPRB|991|ASSOCIATED BANC-CORP DEPOSITAR|25.90
20160322|045519402|ASBFY|1|ASSOCIATED BRITISH FD PLC ADR |49.12
20160322|04622E208|ATEA|19|ASTEA INTERNATIONAL INC|1.87
20160322|046224101|ASTE|68|ASTEC INDS INC|46.53
20160322|04623A205|AGOPRB|360|ASSURED GTY MUNI HLDGS INC 6.8|25.83
20160322|04623A304|AGOPRE|210|ASSURED GUARANTY MUNI HDGS INC|25.71
20160322|04623A403|AGOPRF|2038|ASSURE GUARANTY MUNI HLDGS LTD|25.11
20160322|04623U102|ALPMY|11398|Astellas Pharma Inc Unsponsore|13.41
20160322|04624N107|AST|14|ASTERIAS BIOTHERAPEUTICS, INC.|5.23
20160322|046353108|AZN|51094|ASTRAZENECA PLC|28.40
20160322|046433108|ATRO|10|ASTRONICS CORP|37.91
20160322|046433207|ATROB|100|ASTRONICS CORP CL B|38.30
20160322|046484101|ASTC|993|ASTROTECH CORP COM STK (DE)|1.95
20160322|04649U102|ASUR|10|ASURE SOFTWARE, INC COM|5.61
20160322|046513107|ATRA|1525|ATARA BIOTHERAPEUTICS INC COMM|17.63
20160322|047042106|AFCB|176|ATHENS BANCSHARES CORP COM STK|25.75
20160322|047438304|AHROQ|18000|ATHERONOVA INC COM STK|0.02
20160322|04744L106|ATHX|10773|Athersys, Inc. Common Stock|2.40
20160322|04878Q863|AT|75|ATLANTIC PWR CORP ORD SHS (CDA|2.32
20160322|049164205|AAWW|34|ATLAS AIR WORLDWIDE HLDGS NEW |42.96
20160322|049255706|ATLKY|46|ATLAS COPCO AB SP ADR-NEW(RP-A|24.37
20160322|049255805|ATLCY|35|ATLAS COPCO AB SP ADR-NEW(RP-B|22.53
20160322|04929Q102|ATLS|3978|ATLAS ENERGY GRP,LLC COM UNITS|0.49
20160322|049477102|ATLRF|1165|ATLATSA RES CORP RESOURCES COR|0.04
20160322|04962A105|AEXAY|47|Atos Origin SA Unsponsored ADR|15.94
20160322|04963C209|ATRC|103|ATRICURE, INC.|16.99
20160322|049904105|ATRI|142|ATRION CORP|384.70
20160322|050095108|ATW|147|ATWOOD OCEANICS INC|9.75
20160322|05156V102|AUPH|6892|AURINIA PHARMACEUTICALS INC OR|3.10
20160322|05157J108|ARCTF|691|AURICO METALS INC COM|0.56
20160322|051918506|AUNFF|21879|AURCANA CORP ORD SHS (CDA)|0.12
20160322|05207J108|AACTF|43486|AURORA SOLAR TECHNOLOGIES INC |0.15
20160322|05208W108|GGTCF|350|AURYN RESOURCES INC. ORDINARY |1.24
20160322|052179108|ATXDY|2502|AUSTEX OIL LTD SPONSORED AMERI|2.39
20160322|052528304|ANZBY|568|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.65
20160322|05275N205|ABTL|185|AUTOBYTEL INC COM NEW|17.57
20160322|052769106|ADSK|532|AUTODESK INC (DE)|58.17
20160322|05277E104|ATDRY|100|AUTO TRADER GROUP PLC ADR (NY)|1.26
20160322|05278C107|ATHM|3549|AUTOHOME INC ADR REPST CL A (C|28.30
20160322|052800109|ALV|42970|AUTOLIV INC|113.60
20160322|053015103|ADP|1001|AUTOMATIC DATA PROCESSING|89.01
20160322|053332102|AZO|28|AUTOZONE INC|786.58
20160322|05334N105|AUXO|655|AUXILIO INC|0.85
20160322|05337G107|AAVL|8|AVALANCHE BIOTECHNOLOGIES IN C|5.38
20160322|053484101|AVB|25584|AVALONBAY COMMUNITIES INC|185.03
20160322|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160322|05351W103|AGR|11|AVANGRID INC COM|40.17
20160322|053588109|AVEO|3798|AVEO PHARMACEUTICALS INC COM S|0.94
20160322|053611109|AVY|36|AVERY DENNISON CORP|70.97
20160322|05366U100|AVXS|250|AVEXIS INC COM STK (DE)|24.03
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20160322|053734109|AVGR|3505|AVINGER, INC COM|8.51
20160322|053774105|CAR|91|AVIS BUDGET GROUP, INC. (NEW) |29.00
20160322|053792107|AVMXY|10017|AVITA MEDICAL LTD. SPONSORED A|1.60
20160322|05382A104|AV|290|AVIVA PLC ADR REP 2 ORD SHS (G|13.70
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20160322|054303102|AVP|300|AVON PRODUCTS INC|4.73
20160322|054540109|ACLS|420|AXCELIS TECHNOLOGIES INC.|2.81
20160322|05460X307|AXPW|11925|AXION PWR INTL INC COM STK (DE|0.09
20160322|05463D100|AXLL|510|AXIALL CORP COM STK (DE)|22.11
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20160322|05463W108|AIOM|2500|AXIOM HLDGS INC|0.77
20160322|05464T104|AXSM|36|AXSOME THERAPEUTICS INC COM ST|8.70
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20160322|055183107|BABB|134|BAB INC|0.57
20160322|055298103|BCBP|1616|BCB BANCORP INC (NJ)|10.02
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20160322|05541Q206|BGEPRB|558|BGE CAPITAL TST II 6.20% TRST |26.35
20160322|05541T101|BGCP|1|BGC PARTNERS INC CL A COM STK |9.16
20160322|05541T408|BGCA|928|BGC PARTNERS, INC 8.125% SR NT|26.54
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20160322|05561Q201|BOKF|217|BOK FINL CORP|58.56
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20160322|05566U108|BOFI|2078|BOFI HOLDING, INC.|21.19
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20160322|055936108|BNCC|127|BNCCORP INC|14.50
20160322|05605H100|BWXT|7462|BWX TECHNOLOGIES INC COM STK (|34.20
20160322|05606L100|BYDDY|28|BYD Company Ltd Unsponsored AD|11.04
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20160322|057755209|BWINB|775|BALDWIN & LYONS INC CL-B|24.72
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20160322|059460402|BBDO|126|BANCO BRADESCO SA|8.43
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20160322|060505344|BACPRW|1307|BANK OF AMERICA CORPORATION DE|26.57
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20160322|063425102|BMRC|19|BANK MARIN (BANCORP|49.51
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20160322|063750103|BKMU|29|BANK MUTUAL CORP NEW|7.56
20160322|063904106|OZRK|88|BANK OF THE OZARKS INC|42.41
20160322|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |25.70
20160322|064149107|BNS|8299|BANK OF NOVA SCOTIA (F)|48.64
20160322|064525108|BKQNY|1319|Bank of Queensland Ltd Unspons|19.16
20160322|066460304|BKNIY|75|Bankinter SA New Sponsored ADR|7.24
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20160322|066800103|BAA|2348|BANRO CORPORATION|0.29
20160322|067383109|BCR|485|BARD C R INC|196.10
20160322|06739H198|JJT|26|BARCLAYS BK PLC IPATH BLOOMBER|19.70
20160322|06739H214|SGG|100|BARCLAYS BK PLC IPATH BLOOMBER|37.79
20160322|06739H271|BAL|1000|BARCLAYS BK PLC IPATH BLOOMBER|38.04
20160322|06739H511|BCSPRC|126|BARCLAYS BK PLC SPONSORED ADS |25.74
20160322|06739H644|GAZ|1000|BARCLAYS BK PLC IPATH BLOOMBER|0.47
20160322|06739H750|JJE|4|BARCLAYS BK PLC IPATH BLOOMBER|5.24
20160322|06740C519|VXZ|2988|IPATH S&P 500VIX MID TERM FUTU|11.23
20160322|06740L485|FLAT|404|BARCLAYS BK PLC IPATH BARCLAYS|62.47
20160322|06740L527|DLBL|236|BARCLAYS BK PLC IPATH US DURAT|73.61
20160322|06740P114|BCM|921|BARCLAYS BK PLC IPATH PURE BET|25.10
20160322|06740P155|CTNN|390|BARCLAYS BK PLC IPATH PURE BET|24.62
20160322|06740P213|NINI|1010|BARCLAYS BK PLC IPATH PURE BET|14.96
20160322|06740P221|OLEM|485|BARCLAYS BK PLC IPATH PURE BET|15.23
20160322|06742C723|ATMP|6872|BARCLAYS BK PLC BARCLAYS ETN+ |17.93
20160322|06742E711|VXX|1894770|BARCLAYS BK PLC IPATH S&P 500 |18.80
20160322|06742K618|OSMS|3166|BARCLAYS BK PLC BARCLAYS OFI S|15.84
20160322|067594309|BCCID|21120|BARISTAS COFFEE CO INC COM NEW|0.16
20160322|067680207|BRRAY|300|BARLOWORLD LTD ADR|5.20
20160322|067774109|BKS|233|BARNES & NOBLE INC|12.17
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20160322|067901108|ABX|23844|BARRICK GOLD CORP|14.69
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20160322|06846N104|BBG|41|BILL BARRETT CORPORATION|5.82
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20160322|07177M103|BXLT|13369|BAXALTA INC COM STK (DE)|39.84
20160322|072730302|BAYRY|220|BAYER AG SPONS ADR|115.41
20160322|072788102|BYLK|4|BAYLAKE CORP|15.61
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20160322|073271108|BV|1150|BAZAARVOICE INC COM|3.31
20160322|07329M100|BFR|71|BBVA BANCO FRANCES NS.A.|21.15
20160322|073295107|BBCN|97|BBCN BANCORP INC|15.34
20160322|07331L108|BBTH|1400|BBOOTH, INC. NEW COMMON STOCK |0.09
20160322|073677205|BCONQ|9434|BEACON POWER CORPORATION COM|0.01
20160322|074327107|BFDRF|2900|BEAUFIELD RESOURCES INC ORD SH|0.05
20160322|075887109|BDX|863|BECTON DICKINSON & CO|149.17
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20160322|07725Q200|BJINY|146|BEIJING ENTERPRISES HOLDINGS L|52.69
20160322|077347300|BELFB|83|BEL FUSE INC CL B|14.22
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20160322|081437105|BMS|908|BEMIS INC|52.44
20160322|08160E207|BMBN|29|BENCHMARK BANKSHARES INC (VA) |11.76
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20160322|08579W103|BERY|32|BERRY PLASTICS GROUP INC COM|34.74
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20160322|088050109|BHGI|7|BEVERLY HILLS GROUP, INC. COMM|0.15
20160322|088606108|BHP|1390|BHP BILLITON LIMITED ADS ( 2 O|27.08
20160322|08861Q103|BZQIY|484|Bezeq The Israeli Telecommunic|11.43
20160322|08915P101|BGFV|154|BIG 5 SPORTING GOODS CORP|11.49
20160322|08986R101|BH|50|BIGLARI HOLDINGS INC, COM STK |364.46
20160322|09058V103|BCRX|1338|BIOCRYST PHARMACEUTICALS INC|2.76
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20160322|09062X103|BIIB|394|BIOGEN INC|256.05
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20160322|09069N108|BIOS|186|BIOSCRIP, INC.|2.22
20160322|09070Y101|BMSPF|54129|Biomass Secure Power Inc Ordin|.
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20160322|09072Q106|BIOA|8448|BIOAMBER INC, COM STK|4.77
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20160322|09073Q105|BVXV|27|BIONDVAX PHARMACEUTICALS LTD. |3.85
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20160322|09088U109|BGI|1|BIRKS GROUP INC CL A COM STK (|0.46
20160322|090911108|BIOL|700|BIOLASE INC COM STK|1.59
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20160322|092113125|BKHU|100|BLACK HILLS CORP EQUITY UNIT|65.97
20160322|09214X100|BKFS|167|BLACK KNIGHT FINL SVCS INC CL |30.60
20160322|09225H102|BLKG|18551|BLACK STALLION OIL & GAS INC. |0.09
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20160322|09228B201|BBRD|5858|BLACKBIRD INTERNATIONAL CORPOR|.
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20160322|09247X101|BLK|3169|BLACKROCK INC|341.98
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20160322|09249P106|BQH|336|BLACKROCK NEW YORK MUNI BD TR |15.00
20160322|09249R102|BFY|157|BLACKROCK NY MUNI INC TRUST II|15.89
20160322|09249W101|BLW|341|BLACKROCK LTD DURATION INCM TS|14.84
20160322|09249X109|BKK|459|BLACKROCK MUNI 2020 TERM TRUST|16.04
20160322|09250B103|BTA|1181|BLACKROCK LONG TERM MUNI ADVAN|11.73
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20160322|09253W104|MYD|322|BLACKROCK MUNI YIELD FUND, INC|15.56
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20160322|09254Y109|MYJ|40|BLACKROCK MUNI YLD NJ FUND INC|16.29
20160322|09255P107|HYT|712|BLACKROCK CORP HIGH YLD FD INC|10.06
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20160322|09255R103|DSU|529|BLACKROCK DEBT STRATEGIES FD I|3.46
20160322|09255X100|FRA|23280|BLACKROCK FLTG RT INCM STRATEG|13.04
20160322|09256U105|BSL|332|BLACKSTONE/GSO SENIOR FLT RT|15.15
20160322|09257A108|BCX|9561|BLACKROCK RES & COMMODITIES|7.41
20160322|09257D102|BGX|475|BLACKSTONE / GSO LONG SHORT CR|13.42
20160322|09257P105|BTT|1139|BLACKROCK MUNICIPAL 2030 TARGE|22.51
20160322|09257R101|BGB|13|BLACKSTONE / GSO STRATEGIC CR |13.57
20160322|09257W100|BXMT|255|BLACKSTONE MORTGATE TRUST INC |27.10
20160322|09258E109|MHE|315|BLACKROCK MASS TAX-EXEMPT TR S|14.05
20160322|09258G104|BST|1659|BLACKROCK SCIENCE & TECHNOLOGY|16.46
20160322|093442101|BLGA|28272|BLASTGARD INTERNATIONAL INC|.
20160322|094235108|BLMN|107|BLOOMIN BRANDS INC COM STK (DE|16.56
20160322|095229100|BCOR|292|BLUCORA INC COM STK (DE)|5.41
20160322|095306106|BLBD|34034|BLUE BIRD CORP COM STK COM (DE|10.15
20160322|095306114|BLBDW|2278|BLUE BIRD CORP WT EXP 02/24/20|0.84
20160322|09531B302|BCYP|155|BLUE CALYPSO INC|2.90
20160322|095573101|BHBK|202|BLUE HILLS BANCORP INC COM|13.89
20160322|09568Q107|BLPG|2514|BLUE LINE PROTN GROUP INC COM |0.02
20160322|09605C202|BLSP|37777|BLUE SPHERE CORP. COMMON STOCK|0.09
20160322|096060108|BSTO|505|BLUE STAR OPPORTUNITIES CORP C|0.02
20160322|09609G100|BLUE|3551|BLUEBIRD BIO INC COM STK (DE) |44.02
20160322|09625U109|BKEP|99|BLUEKNIGHT ENERGY PARTNERS L.P|5.14
20160322|09625U208|BKEPP|900|BLUEKNIGHT ENERGY PARTNERS L P|6.77
20160322|09627J102|BRG|343|BLUEROCK RESIDENTIAL GROWTH RE|10.95
20160322|09627J508|BRGPRA|3674|BLUEROCK RESIDENTIAL GROWTH RE|25.60
20160322|096627104|BWP|96|BOARDWALK PIPELINE PARTNERS, L|14.07
20160322|096631106|BOWFF|10|BOARDWALK REAL ESTATE INVT TR |40.55
20160322|096761101|BOBE|230|EVANS BOB FARMS INC|46.77
20160322|097023105|BA|59959|BOEING CO;COM USD5|135.86
20160322|09739D100|BCC|133|BOISE CASCADE CO DEL COM STK (|19.20
20160322|09767T100|BOLC|800|BOLLENTE COMPANIES, INC. COMMO|1.00
20160322|097751101|BDRAF|400|BOMBARDIER INC CV CL A (F)|1.15
20160322|097751200|BDRBF|6212|BOMBARDIER INC CL-B (F)|1.05
20160322|09776J101|BONT|16170|BON-TON STORES INC (THE)|2.40
20160322|09777B107|BONA|156|BONA FILM GROUP LTD SPONSORED |13.58
20160322|097793103|BCEI|5|BONANZA CREEK ENERGY INC COM S|2.04
20160322|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|2.23
20160322|098529308|BNSO|350|BONSO ELECTRONICS INTL INC|1.30
20160322|099502106|BAH|358|BOOZ ALLEN HAMILTON HLDG CORP |29.59
20160322|099724106|BWA|339|BORGWARNER INC|37.79
20160322|101121101|BXP|874|BOSTON PROPERTIES INC.|125.95
20160322|101121408|BXPPRB|802|BOSTON PPTYS INC DEP SH REPSTG|25.69
20160322|101137107|BSX|508|BOSTON SCIENTIFIC CORP|18.11
20160322|101205102|BWEL|18|BOSWELL CO. J.G.|650.00
20160322|101388106|EPAY|7780|BOTTOMLINE TECH INC DEL|29.35
20160322|101507101|BIF|618|BOULDER GROWTH & INCOME FUND I|7.75
20160322|10157Q102|BLVD|166|BOULEVARD ACQUISITION CORP II |9.56
20160322|10316T104|BOX|827|BOX INC CL A COM STK (DE)|12.65
20160322|103304101|BYD|6|BOYD GAMING CORP|18.77
20160322|105105209|BXBLY|614|BRAMBLES LTD (AUSTRALIA)|18.33
20160322|10552T107|BRFS|12864|BRF-BRASIL S.A. ADS ((EACH RPS|15.19
20160322|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|15.30
20160322|10554B104|LND|715|BRASILAGRO BRAZILIAN AGRIC REA|3.10
20160322|10567B109|BBRG|36|BRAVO BRIO RESTAURANT GROUP, I|8.52
20160322|105865109|BRIZF|164250|BRAZIL RESOURCES, INC. ORDINAR|0.56
20160322|10637U103|BVAP|100|BREATHE ECIG CORP|.
20160322|106776107|BBEP|59901|BREITBURN ENERGY PARTNERS LP C|0.77
20160322|106776115|BBEPP|13032|BREITBURN ENG PARTNERS LP CUM |7.54
20160322|106816101|BBIM|100|BREMEN BANCORP INC (MO)|96.00
20160322|108035106|BDGE|5|BRIDGE BANCORP|29.51
20160322|10807M105|BPI|36|BRIDGEPOINT EDUCATION INC COM |10.44
20160322|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|18.06
20160322|109043109|BGG|24|BRIGGS & STRATTON CORP|23.73
20160322|109194100|BFAM|73|BRIGHT HORIZONS FAMILY SOLUTIO|63.86
20160322|10949Q204|BCAUY|15|BRILLIANCE CHINA AUTOMOTIVE HL|48.95
20160322|109641100|EAT|1085|BRINKER INTL INC|47.16
20160322|110122108|BMY|57922|BRISTOL MYERS SQUIBB COMPANY|62.70
20160322|110394103|BRS|61|BRISTOW GROUP INC COM|19.30
20160322|110828100|BTLCY|1179|BRITISH LAND CO PLC SPONSORED |10.17
20160322|111190104|BTVCY|4100|BRITVIC PLC CHELMSFORD SPONSOR|20.25
20160322|11120U105|BRX|45|BRIXMOR PPTY GROUP INC COM STK|24.40
20160322|11133B409|BSFT|4|BROADSOFT INC COM STK (DE)|36.46
20160322|111412706|BVSN|100|BroadVision, Inc. New Common S|6.17
20160322|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.91
20160322|11161T207|BWEN|4|BROADWIND ENERGY INC COM STK N|2.71
20160322|111621306|BRCD|450|BROCADE COMM SYS NEW|10.43
20160322|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|15.46
20160322|11272P102|HHY|74|BROOKFIELD HIGH INCOME FD INC |7.09
20160322|112823109|BOXC|211|BROOKFIELD CDA OFFICE PPTYS TR|21.60
20160322|11373M107|BRKL|14230|BROOKLINE BANCORP INC DEL|11.05
20160322|114340102|BRKS|36|BROOKS AUTOMATION INC|10.07
20160322|115236101|BRO|16|BROWN & BROWN,INC|35.36
20160322|115637209|BFB|4838|BROWN-FORMAN CORP CL-B|97.72
20160322|117043109|BC|65|BRUNSWICK CORP|47.22
20160322|117665109|BMTC|31|BRYN MAWR BANK CORP|25.69
20160322|11777Q209|BTG|199871|B2Gold Corp Common shares (Can|1.63
20160322|118440106|BKE|3761|BUCKLE INC (THE)|33.70
20160322|120076104|BBW|203|BUILD-A-BEAR WORKSHOP INC|12.97
20160322|12008R107|BLDR|46|BUILDERS FIRST SOURCE, INC.|9.90
20160322|12082W204|BURBY|205|BURBERRY GROUP PLC SPONSORED A|19.36
20160322|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1950.00
20160322|123720104|BUKS|500|BUTLER NATIONAL CORP|0.18
20160322|12466Q104|CFFI|5|C&F FINANCIAL CORP|37.95
20160322|124765108|CAE|151|CAE INC|11.61
20160322|124805102|CBZ|131|CBIZ INC COM|10.18
20160322|124857202|CBS|305|CBS CORPORATION CLASS B COM NE|54.02
20160322|124900200|CCDAF|75|CCL INDS INC CL-A|175.45
20160322|12503M108|CBOE|63|CBOE HLDGS INC COM STK (DE)|64.72
20160322|12504G100|IGR|1064|CBRE CLARION GLOBAL REAL ESTAT|7.71
20160322|12504L109|CBG|397|CBRE GROUP INC CL A|28.86
20160322|12508E101|CDK|50|CDK GLOBAL INC COM|46.00
20160322|125134106|CEB|17|CEB INC COMMON|63.67
20160322|12514G108|CDW|221|CDW COPR COM STK (DE)|41.13
20160322|125269100|CF|1435|CF INDUSTRIES HOLDINGS, INC.|35.06
20160322|12531Q105|CGG|14264|CGG|0.92
20160322|12541W209|CHRW|500|C.H. ROBINSON WORLDWIDE INC NE|73.65
20160322|12542R209|CHSCP|105|CHS INC CUM REDEMABLE PFD 8%|31.16
20160322|125491100|CIFAF|124|CI Financial Corp. Ordinary Sh|22.60
20160322|125509109|CI|272|CIGNA CORP|138.15
20160322|125581801|CIT|483|CIT GROUP INC NEW (DE)|35.04
20160322|12561W105|CNL|551|CLECO CRP (HOLDING CO)|47.55
20160322|12562Y100|CKHUY|2398|CK HUTCHISON HLDGS LTD ADR|12.92
20160322|12572Q105|CME|1831|CME GROUP, INC|95.80
20160322|125906107|CSS|100|CSS INDUSTRIES INC|27.12
20160322|12591J108|CHPTY|119|CSPC PHARMACEUTICALS GROUP LTD|40.69
20160322|12591N109|BNK|1|C1 FINL INC COM STK (FL)|24.20
20160322|125919308|CVU|95|CPI AEROSTRUCTURES INC|7.41
20160322|12592V100|CNXC|338|CNX COAL RES LP COM UIT REPSTG|6.62
20160322|126117100|CNA|20|CNA FINANCIAL CORP|31.94
20160322|126128107|CCNE|160|CNB FINL CORP (PA)|17.97
20160322|12626F105|CRHM|3501|CRH MEDICAL CORP ORDINARY SHAR|3.40
20160322|12626K203|CRH|190|CRH PLC ADR|27.83
20160322|12634H101|PMTS|7629|CPI CARD GROUP INC COM|7.73
20160322|12637A103|CCLP|7724|CSI COMPRESSCO L P|6.00
20160322|12637N204|CSLLY|1064|CSL LTD SPONSORED ADR (AUS)|38.17
20160322|126408103|CSX|86595|CSX CORP|26.66
20160322|12648L106|CTIC|168|CTI BIOPHARMA CORP COM STK (WA|0.55
20160322|12649L204|CNHX|100|CSOP ETF TRMSCI CHINA A INTL H|26.67
20160322|12649L303|HAHA|41|CSOP ETF TR CHINA CSI 300 A-H |27.02
20160322|126501105|CTS|35|CTS CORP|15.66
20160322|126600105|CVBF|13186|CVB FINANCIAL CORP|17.20
20160322|12662P108|CVI|12291|CVR ENERGY INC COM STK (DE)|26.08
20160322|12663P107|CVRR|1|CVR REFNG LP COM UNIT REPSTG L|12.30
20160322|126633106|UAN|375|CVR PARTNERS LP COM|7.16
20160322|126650100|CVS|25|CVS HEALTH CORPORATION (DE)|101.74
20160322|12673A108|CYS|21418|CYS INVTS INC COM STK (MD)|7.97
20160322|12679R204|GYC|938|CABCO SER 2004-102 TR SBC COMM|21.52
20160322|126804301|CAB|149|CABELA'S INCORPORATED|46.91
20160322|127097103|COG|5770|CABOT OIL & GAS CORP|21.79
20160322|127537207|CDZI|4|CADIZ INC NEW|4.26
20160322|12763A109|CSOC|1695|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160322|12768T103|CACQ|10|CAESARS ACQUISTION COMPANY CLA|5.56
20160322|127686103|CZR|400|CAESARS ENTERTAINMENT CORP|6.30
20160322|12803K109|CAIXY|336131|CAIXABANK UNSPONSORED ADR (SPA|1.05
20160322|128030202|CALM|108057|CAL-MAINE FOODS INC|51.69
20160322|12811L107|CHW|490|CALAMOS GLOBAL DYNAMIC INCOME |6.91
20160322|12811P108|CHY|3008|CALAMOS CONV & HIGH INCOME FD |10.37
20160322|12811R104|CLMS|82|CALAMOS ASSET MANAGEMENT, INC.|8.70
20160322|12811V105|CCD|3198|CALAMOS DYNAMIC CONV & INCOME |17.44
20160322|128117108|CHI|500|CALAMOS CONV OPPORTUNITIES & I|9.46
20160322|128125101|CSQ|84|CALAMOS STRATEGIC TOTAL RETURN|9.47
20160322|128195104|CAA|363|CALATLANTIC GROUP INC COM STK |32.40
20160322|128246105|CVGW|73|CALAVO GROWERS INC|55.68
20160322|129584108|CFWFF|97265|CALFRAC WELL SERVICES LTD|1.22
20160322|129603106|CCC|12032|CALGON CARBON CORP|14.54
20160322|13057Q107|CRC|332460|CALIFORNIA RES CORP COM STK (D|1.48
20160322|130788102|CWT|245|CALIFORNIA WTR SVC GRP(HLDG CO|25.66
20160322|13089P101|CALA|33|CALITHERA BIOSCIENCES INC COMM|5.93
20160322|131193104|ELY|18|CALLAWAY GOLF CO|9.09
20160322|13123E500|CALD|193|CALLIDUS SOFTWARE INC|14.75
20160322|13135X108|CLPI|59|CALPIAN INC COMMON STOCK|0.74
20160322|132061300|FYLD|42|CAMBRIA FOREIGN SHAREHOLDER YI|20.42
20160322|132061805|SOVB|2878|CAMBRIA ETF TR SOVEREIGN HIGH |26.22
20160322|132061888|VAMO|1174|CAMBRIA ETF TR VALUE & MOMENTU|22.95
20160322|133034108|CAC|60|CAMDEN NATIONAL CORP|42.29
20160322|133131102|CPT|274|CAMDEN PROPERTY TRUST SBI|81.73
20160322|13342B105|CAM|115|CAMERON INTERNATIONAL CORPORAT|67.65
20160322|134429109|CPB|9872|CAMPBELL SOUP CO CAPITAL|64.31
20160322|13471N102|CANF|192|CAN-FITE BIOPHARMA LTD SPONSOR|2.38
20160322|134808203|CNNEF|2080|CANACOL ENERGY LTD ORDINARY SH|2.55
20160322|135442101|CCAN|117|CANADIAN CANNABIS CORP. COMMON|0.90
20160322|136069101|CM|8256|CANADIAN IMPERIAL BK OF COMMER|75.25
20160322|136375102|CNI|3028|CDN NATL RAILWAY FULLY PD SHS |62.31
20160322|136385101|CNQ|361210|CANADIAN NATURAL RESOURCES LTD|27.22
20160322|136802105|CZICF|12870|CANADIAN ZINC CORPORATION|0.12
20160322|13764M100|CNBX|2332|CANNABICS PHARMACEUTICALS INC |0.09
20160322|13764T105|CBDS|138463|CANNABIS SATIVA, INC. COMMON S|2.26
20160322|13765D109|CPMD|157|CANNAPHARMARX INC|0.40
20160322|137653101|CANV|227144|CANNAVEST CORP. (DELAWARE) COM|0.29
20160322|13780R109|ENDTF|500|CANOE EIT INCOME FUND UNITS (C|8.00
20160322|138006309|CAJ|647|CANON INC ADS (1 SH COM)|30.30
20160322|139098107|CGEMY|556|CAP GEMINI SA ADR (FR)|44.39
20160322|139209100|CBNJ|11|CAPE BANCORP, INC COM|13.19
20160322|139594105|CPLA|2636|CAPELLA EDUCATION COMPANY COM |52.58
20160322|139794101|CBF|141|CAPITAL BK FINL CORP CL A COM |31.30
20160322|139809107|CBJC|75|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20160322|14040H402|COFPRP|1410|CAPITAL ONE FINANCIAL CORP PFD|25.74
20160322|14040H600|COFPRC|831|CAPITAL ONE FINL CORP DEP SHS |26.02
20160322|14040H709|COFPRD|951|CAPITAL ONE FINANCIAL CORP DEP|26.94
20160322|14054R205|CLA|1|CAPITALA FINANCE CORP 7.125 % |24.52
20160322|140547100|CLLDY|683|CAPITALLAND LTD SPONS ADR|4.62
20160322|14055M106|CLAC|39|CAPITOL ACQUISITION CORP III C|9.55
20160322|14055M114|CLACW|6700|CAPITOL ACQUISITION CORP III W|0.30
20160322|14057J101|CFFN|121|CAPITOL FEDERAL FINANCIAL COM |13.19
20160322|14066L105|CAPN|50|CAPNIA INC COMMON STOCK|1.38
20160322|140755109|CARA|1128|CARA THERAPEUTICS INC COM STK |6.27
20160322|140781105|CRR|7492|CARBO CERAMICS INC|16.65
20160322|14149F109|CFNL|285|CARDINAL FIN'L CORP|19.89
20160322|14150H101|CEGX|12983|CARDINAL ENERGY GROUP, INC. CO|.
20160322|14153Q108|CDNL|2253891|CARDINAL RESOURCES INC COM STK|.
20160322|14159U301|CRME|5|CARDIOME PHARMA CORP ORD SHS (|4.05
20160322|14160X203|CGNH|38473|CARDIOGENICS HLDGS INC COM STK|0.02
20160322|14161H108|CATM|63|CARDTRONICS INC COM STK (DE)|34.72
20160322|141619106|CSII|223|CARDIOVASCULAR SYS INC COM STK|10.19
20160322|141624106|CCP|229|CARE CAPITAL PROPERTIES, INC C|25.50
20160322|141665109|CECO|14|CAREER EDUCATION CORP|4.49
20160322|14167L103|CDNA|968|CAREDX INC COM|4.88
20160322|142339100|CSL|25|CARLISLE COMPANIES INC|98.11
20160322|142795202|CABGY|3739|CARLSBERG AS SPONSORED ADR CL |17.93
20160322|14309L102|CG|174|CARLYLE GROUP LP COM UNIT LTD |17.03
20160322|143130102|KMX|3054|CARMAX, INC.|50.57
20160322|143436400|CKEC|1057|CARMIKE CINEMAS INC - NEW|29.67
20160322|14365C103|CUK|308|CARNIVAL PLC ADS|51.11
20160322|143658300|CCL|199|CARNIVAL CORPORATION (PAIRED S|49.78
20160322|143873107|CARO|50|CAROLINA FINL CORPN COM STK (D|17.42
20160322|143905107|CSV|733|CARRIAGE SERVICES INC|21.01
20160322|144200102|CART|300|CAROLINA TRUST BANK|5.85
20160322|144285103|CRS|7628|CARPENTER TECHNOLOGY CORP|35.64
20160322|144430204|CRRFY|940|CARREFOUR S A (F) SPON ADR (FR|5.36
20160322|144577103|CRZO|194|CARRIZO OIL & GAS INC.|31.48
20160322|14574X104|TAST|71|CARROLS RESTAURANT GROUP, INC |13.44
20160322|147448104|CWST|248|CASELLA WASTE SYSTEMS INC|6.85
20160322|14754D100|CSH|271|CASH AMERICA INTERNATIONAL INC|38.49
20160322|147618201|CSIOY|20|CASIO COMPUTER LTD ADR|199.26
20160322|14808P109|CASS|153|CASS INFORMATION SYSTEMS INC|51.93
20160322|148411101|CAS|14028|CASTEL A.M. & CO|2.41
20160322|148435100|ROX|4359|CASTLE BRANDS INC COM|0.83
20160322|148452105|CHOD|3100|CASTLE HOLDING CORP|0.10
20160322|149123101|CAT|196896|CATERPILLAR INC;COM USD1|75.89
20160322|149205106|CATO|108|CATO CORP CL-A|37.97
20160322|149568107|CVCO|10852|CAVCO INDUSTRIES INC DEL|88.40
20160322|14964U108|CAVM|13|CAVIUM|60.76
20160322|150185106|FUN|156|CEDAR FAIR DEP R L.P.|59.12
20160322|150602209|CDR|583|CEDAR REALTY TRUST, INC|7.05
20160322|150837508|CVM|787|CEL-SCI CORP NEW (CO)|0.54
20160322|15089R102|CPXX|5026|CELATOR PHARMACEUTICALS INC. C|9.71
20160322|15101Q108|CLS|8624|CELESTICA INC|10.00
20160322|151020104|CELG|1513|CELGENE CORPORATION|101.14
20160322|15115V101|CTIX|4219|Cellceutix Corporation Common |1.78
20160322|15115X107|CMXC|274|CELL MEDX CORP. COMMON STOCK|0.28
20160322|15117B103|CLDX|21907|CELLDEX THERAPEUTICS, INC|3.61
20160322|15117E107|CLDN|2288|CELLADON CORP COM STK (DE)|1.17
20160322|15117F120|CLRBW|1|CELLECTAR BIOSCIENCES INC WT E|0.72
20160322|15118V207|CELH|9660|CELSIUS HOLDINGS INC COM STK (|2.20
20160322|15126Q109|CPAC|107|CEMENTOS PACASMAYO S.A.A. ADR |7.66
20160322|151290889|CX|27290|CEMEX, S.A.B. DE C.V. ADS (REP|7.13
20160322|15130J109|CEMP|289|CEMPRA, INC. COMMON STOCK|15.69
20160322|15132H101|CNCO|5000|CENCOSUD S.A.|7.54
20160322|15135B101|CNC|281|CENTENE CORP DEL|57.98
20160322|15135U109|CVE|23738|CENOVUS ENERGY INC COM STK|13.60
20160322|151461100|CEN|720|CENTER COAST MLP & INFRASTRUCT|10.29
20160322|15234Q207|EBR|113|ELECTROBRAS CENTRAIS ADR (COM)|1.90
20160322|153527106|CENT|1|CENTRAL GARDEN & PET CO|15.70
20160322|153527205|CENTA|245|CENTRAL GARDEN & PET COMPANY C|15.66
20160322|154760409|CPF|1587|CENTRAL PACIFIC FINANCIAL CORP|21.28
20160322|155123102|CET|67|CENTRAL SECURITIES CORP|19.18
20160322|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|400.00
20160322|15639K300|CPYYY|8|CENTRICA PLC SPONS ADR NEW|13.07
20160322|15643B205|CFCB|7258|CENTRUE FINL CORP NEW COM NEW |17.57
20160322|15643U104|LEU|4946|CENTRUS ENERGY CORP CL A (DE) |2.37
20160322|156431108|CENX|534|CENTURY ALUMINUM CO|7.38
20160322|156492100|CNTY|26|CENTURY CASINO INC|5.75
20160322|156504300|CCS|53|CENTURY CMNTYS INC COM|16.19
20160322|15670R107|CPHD|29|CEPHEID|32.16
20160322|15671L117|CERCW|14|CERECOR INC CL A WT EXP 10/20/|0.90
20160322|156782104|CERN|3144|CERNER CORP|53.14
20160322|156834103|CDCH|2460|CERRO DORADO INC|0.01
20160322|15708Q105|CERU|10|CERULEAN PHARMA INC COMMON STO|2.45
20160322|157085101|CERS|2120|CERUS CORP|5.99
20160322|157131202|KOOL|365|CESCA THERAPEUTICS INC COM STK|3.83
20160322|157210105|CEVA|9|CEVA INC;COM STK USD0.001|21.36
20160322|15722A102|CGRA|190820|CGROWTH CAPITAL INC COM STK (D|.
20160322|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|62.36
20160322|15911U109|CHGT|23300|CHANGING TECHNOLOGIES INC COM |0.14
20160322|159179100|ECOM|14|CHANNELADVISOR CORP|10.41
20160322|15930P404|HOTR|11360|CHANTICLEER HOLDINGS, INC. NEW|0.88
20160322|159864107|CRL|151|CHARLES RIVER LABS INT'L INC|74.00
20160322|16115Q308|GTLS|209|CHART INDUSTRIES INC COM STK|21.05
20160322|16117M305|CHTR|60616|CHARTER COMM INC DEL CL A COM |202.68
20160322|16122W108|CHFN|652|CHARTER FINANCIAL CORP.NEW|13.37
20160322|16150R104|CCF|83|CHASE CORP|49.30
20160322|162825103|CKP|5|CHECKPOINT SYSTEMS INC|10.15
20160322|163072101|CAKE|3328|CHEESECAKE FACTORY INC|53.39
20160322|163075104|CMCM|74310|CHEETAH MOBILE INC ADR REP TEN|17.80
20160322|163092109|CHGG|1032|CHEGG INC COM STK (DE)|4.50
20160322|163731102|CHFC|27|CHEMICAL FINANCIAL CORP|35.27
20160322|16383L106|CCXI|26|CHEMOCENTRYX INC|2.68
20160322|164024101|CHMG|52|CHEMUNG FINL CORP|26.80
20160322|16411Q101|CQP|4481|CHENIERE ENERGY PARTNERS, LP C|28.95
20160322|16411R208|LNG|236|CHENIERE ENERGY INC|35.89
20160322|16411W108|CQH|89|CHENIERE ENERGY PARTNERS LP HL|17.07
20160322|164651101|CHMI|2|CHERRY HILL MTG INVT CORP COM |14.55
20160322|165167107|CHK|551893|CHESAPEAKE ENERGY CORP|4.88
20160322|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|22.00
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20160322|165240102|CHSP|8|CHESAPEAKE LODGING TRUST COMMO|25.84
20160322|165240201|CHSPPRA|595|CHESAPEAKE LODGING TR 7.75% SE|26.01
20160322|165303108|CPK|137|CHESAPEAKE UTILITIES CORP|59.71
20160322|166764100|CVX|6519|CHEVRON CORPORATION|96.44
20160322|16706W102|CHMA|75|CHIASMA INC COM STK (DE)|10.11
20160322|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.04
20160322|167250109|CBI|500|CHICAGO BRIDGE&IRON N.V. (NEW)|38.77
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20160322|168905107|PLCE|500|CHILDRENS PL INC COM STK (DE) |80.59
20160322|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.60
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20160322|168921104|CEVIY|8|China Everbright, Ltd Unsponso|21.49
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20160322|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|2.85
20160322|16945R104|CHU|28656|CHINA UNICOM (HONG KONG) LIMIT|12.75
20160322|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.22
20160322|16947L105|CWYCY|1|China Railway Construction Cor|11.51
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20160322|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|72.74
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20160322|16957L102|CCBC|6|CHINO COMMERCIAL BANCORP C.A. |14.60
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20160322|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.30
20160322|17044P106|CJEWY|142|CHOW TAI FOOK JEWELLERY GRP LT|6.39
20160322|170715106|CHDRY|362|Christian Dior SA Unsponsored |44.56
20160322|171046105|CBK|3691|CHRISTOPHER & BANKS CORP|2.46
20160322|171077100|CDXC|87061|CHROMADEX CORPORATION COMMON S|1.49
20160322|171269103|CHGCY|76|Chugai Pharmaceutical Ltd Unsp|59.94
20160322|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.61
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20160322|171340102|CHD|788|CHURCH & DWIGHT CO INC|92.00
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20160322|17163B102|CBR|5|CIBER INC.|1.99
20160322|171757107|CDTX|18|CIDARA THERAPEUTICS INC|10.89
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20160322|171779309|CIEN|165|CIENA CORP COM NEW|18.21
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20160322|171871403|CBBPRB|30|CINN BELL INC.DP SHS(RP1/20 6.|48.36
20160322|172062101|CINF|893|CINCINNATI FINANCIAL CORP|65.22
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20160322|17273K109|CIR|237|CIRCOR INTERNATIONAL,INC|47.08
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20160322|172967333|CPRL|327|CITIGROUP INC DEP SH REP 1/100|26.92
20160322|172967341|CPRK|442|CITIGROUP INC. DEP SHS REPSTG |26.96
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20160322|172967572|CPRP|1964|CITIGROUP INC DEP SHS REPSTG 1|27.84
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20160322|17321F201|MLPC|1847|CITIGROUP INC NEW C TRACKS ETN|14.34
20160322|17322H149|DIVC|767|C-TRACKS ETN MILLER/HOWARD STR|25.46
20160322|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.32
20160322|174740100|CIA|2971|CITIZENS INC CL-A|6.95
20160322|177376100|CTXS|136|CITRIX SYSTEMS INC|78.02
20160322|178587101|CIO|7|CITY OFFICE REIT INC COM STK (|12.64
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20160322|18047P101|CLZNY|2097|Clariant Ag Muttenz Unsponsore|17.79
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20160322|18452H107|CETY|800|CLEAN ENERGY TECHNOLOGIES INC |0.07
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20160322|189054109|CLX|2293|CLOROX CO|127.45
20160322|18911Q102|CLD|191176|CLOUD PEAK ENERGY INC COMMON S|2.11
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20160322|18976M103|CISG|214|CNINSURE INC SPON ADR (CAYMAN |7.72
20160322|19075F106|CIE|3040|COBALT INTL ENERGY INC (DE)|3.33
20160322|191098102|COKE|18|COCA-COLA BOTTLING CO.CONS.|166.80
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20160322|191216100|KO|11288|COCA-COLA CO|45.67
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20160322|19459J104|COLL|131|COLLEGIUM PHARMACEUTICAL INC C|16.29
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20160322|196850101|CUYTY|27|COLRUYT SA UNSPONSORED ADR (BE|14.30
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20160322|20030N101|CMCSA|512|COMCAST CORP CL A (NEW)|59.84
20160322|200340107|CMA|2338|COMERICA INC|39.53
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20160322|204510101|CCOP|310|COMPETITIVE COMPANIES INC|0.02
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20160322|20563P101|CIX|594|COMPX INTERNATIONAL INC|10.10
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20160322|205768203|CRK|739832|COMSTOCK RESOURCES INC|0.75
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20160322|21075N204|MCF|150|CONTANGO OIL AND GAS CO|12.17
20160322|21076Y100|CNCK|95300|CONTENT CHECKED HLDGS INC COM |0.64
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20160322|210909107|CPPXF|772|CONTL ENERGY CORP (F)|.
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20160322|212015101|CLR|20|CONTINENTAL RESOURCES, INC|31.06
20160322|212326102|CFRX|3|CONTRAFECT CORP|3.66
20160322|21234W103|CTRV|1594|CONTRAVIR PHARMACEUTICALS INC |1.25
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20160322|21676P103|CPS|24|COOPER STD HLDGS INC COM STK|70.90
20160322|216831107|CTB|191|COOPER TIRE & RUBBER CO|37.04
20160322|218352102|CORT|8187|CORCEPT THERAPEUTICS INCORPORA|4.17
20160322|218681104|CORE|47|CORE MARK HLDG INC|80.83
20160322|21870U304|CORRPRA|406|CORENERGY INFRASTRUCTURE TR IN|18.14
20160322|21871D103|CLGX|310|CORELOGIC, INC COM STK|33.56
20160322|218730109|CVRS|30000|CORINDUS VASCULAR ROBOTICS, IN|1.04
20160322|21887L107|CORI|2|CORIUM INTERNATIONAL INC COMMO|4.20
20160322|21900C100|CRMD|16|CORMEDIX INC. COM STK|2.52
20160322|21924U300|CRF|1266|CORNERSTONE TOTAL RETURN FD CO|15.56
20160322|21925Y103|CSOD|27|CORNERSTONE ONDEMAND INC COM S|32.99
20160322|219350105|GLW|1557|CORNING INCORPORATED|20.17
20160322|21987A209|BCA|4045|CORPBANCA SPONSORED ADR REPSTG|13.21
20160322|21988S209|JBR|210|CORPORATE BACKED CALL TR CTFS |17.85
20160322|219919107|CDDRF|400|CORRIDOR RESOURCES INC|0.52
20160322|22002T108|OFC|257|CORPORATE OFFICE PROP TST SBI |25.57
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20160322|22160K105|COST|229|COSTCO WHOLESALE CORP-NEW|153.94
20160322|221907108|ICBK|486|COUNTY BANCORP INC COM|19.37
20160322|222070203|COTY|1688|COTY INC CLASS A COM STK|27.01
20160322|22228P302|CPAH|4359|COUNTERPATH CORPORATION|2.31
20160322|22238E206|CFCPRA|1211|COUNTRYWIDE CAP IV 6.75% TR PF|25.77
20160322|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|5.00
20160322|222388209|CFCPRB|841|COUNTRYWIDE CAP V GTD CAP SECS|25.56
20160322|222795106|CUZ|568|COUSINS PROPERTIES INC|9.96
20160322|22410J106|CBRL|1243|CRACKER BARREL OLD CTRY STORE |154.39
20160322|224122101|BREW|328|CRAFT BREW ALLIANCE, INC COM S|8.57
20160322|224399105|CR|14|CRANE CO|54.88
20160322|224916106|CIK|663|CREDIT SUISSE ASST MG INCM FD |2.81
20160322|225310101|CACC|13875|CREDIT ACCEPTANCE CORP (MICH) |192.87
20160322|225313105|CRARY|109|Credit Agricole SA Unsponsored|5.69
20160322|22539T100|TVIZ|22|CREDIT SUISSE NASSAU BRH VS 2X|13.67
20160322|22539T316|UWTI|15241|CREDIT SUISSE AG NASSAU BRHVEL|27.95
20160322|22539T324|UGAZ|9343|CREDIT SUISSE AG NASSAU BRH VE|22.02
20160322|22539T332|OIIL|40241|CREDIT SUISSE AG NASSAU BRH X-|30.34
20160322|22539T423|TVIX|1586064|CREDIT SUISSE NASSAU VS BRH EX|4.98
20160322|22539T456|MLPO|444|CREDIT SUISSE AG NASSAU BRH S&|13.66
20160322|22539T597|USLV|1469|VELOCITYSHS 3X LG SILVER ETN L|14.01
20160322|22539T621|VIIX|18872|CREDIT SUISSE NASSAU BRH VS VI|25.41
20160322|225401108|CS|125|CREDIT SUISSE GROUP, ADR|15.04
20160322|22542D480|GLDI|55162|CREDIT SUISSE X-LINKS GOLD SHS|10.65
20160322|22542D530|DGAZ|453|CREDIT SUISSE NASSAU BRH VELOC|23.29
20160322|22542D548|DWTI|136871|CREDIT SUISSE NASSAU BRH VELOC|124.69
20160322|22542D654|DSLV|16719|VELOCITYSHS 3X INVERSE SILVER |42.80
20160322|22542D670|DGLD|4891|VELOCITYSHS 3X INVERSE GOLD ET|55.27
20160322|22542D688|UGLD|1265|VELOCITYSHARES 3X LONG GOLD ET|11.59
20160322|22542D795|XIV|216080|VELOCITYSHARES DAILY INVERSE V|24.44
20160322|225426105|CRMZ|59|CREDITRISKMONITOR.COM INC|3.35
20160322|225447101|CREE|35|CREE INC|29.69
20160322|22576C101|CPG|323|CRESCENT POINT ENERGY CORPORAT|14.22
20160322|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.07
20160322|22662X100|CWGL|745|CRIMSON WINE GROUP LTD. COM|8.30
20160322|227047107|COIHY|432|CRODA INTL PLC ORD UNSPON ADR |21.31
20160322|227443108|XBOR|1000|CROSS BORDER RESOURCES, INC. C|0.05
20160322|227483104|CCRN|32|CROSS COUNTRY HEALTHCARE INC|11.23
20160322|22757R109|CRT|14|CROSS TIMBERS ROYLTY TR(TR UTS|15.81
20160322|22758A105|CAPL|3315|CROSSAMERICA PARTNERS LP UNIT |24.45
20160322|228368106|CCK|11|CROWN HOLDINGS,INC.|49.00
20160322|228411104|CRWN|45|CROWN MEDIA HOLDINGS INC CL-A |5.09
20160322|22943F100|CTRP|1537|CTRIP COM INTL LTD 1 ADR TO 4 |45.16
20160322|229663109|CUBE|1078|CUBESMART COM SHS (MD)|31.92
20160322|229669106|CUB|30971|CUBIC CORP|40.64
20160322|229899109|CFR|476|CULLEN/FROST BANKERS INC|58.54
20160322|229899208|CFRPRA|100|CULLEN/FROST BANKERS, INC. PER|25.14
20160322|231021106|CMI|520|CUMMINS INC|110.61
20160322|231269101|CRIS|6978|CURIS, INC.|1.54
20160322|23129S106|FXB|4460|CURRENCYSHARES BRITISH POUND S|140.66
20160322|23129V109|FXF|39|CURRENCYSHARES SWISS FRANC TR |99.37
20160322|23130A102|FXY|250|CURRENCYSHARES JAPANESE YEN TR|86.56
20160322|23130C108|FXE|276607|CURRENCYSHARES EURO TRUST SHAR|109.90
20160322|231561101|CW|106|CURTISS-WRIGHT CORP|73.85
20160322|231631201|SRV|100|CUSHING MLP TOTAL RETURN FD CO|10.19
20160322|231647108|SZC|20|CUSHING RENAISSANCE FD COM|14.00
20160322|23204G308|CUBS|61|CUSTOMERS BANCORP INC SR NTS D|26.55
20160322|232109108|CUTR|36|CUTERA INC|11.17
20160322|232229104|CSI|247|CUTWATER SELECT INCOME FD COM |19.11
20160322|232437301|CYAN|664|CYANOTECH CORP NEW COM STK|5.06
20160322|23247G109|CVT|48|CVENT INC COM STK (DE)|21.64
20160322|23248X101|CYBG|50|CYBERGY HLDGS INC|0.01
20160322|23257D103|CBAY|195|CYMABAY THERAPEUTICS INC. COMM|1.41
20160322|23257Y859|CYNA|7|CYNAPSUS THERAPEUTICS INC COM |12.32
20160322|232577205|CYNO|183|CYNOSURE INC CL A|41.46
20160322|232751107|CELP|3009|CYPRESS ENERGY PARTNERS L.P CO|8.56
20160322|23282C401|CYRBY|23106|CYRELA BRAZIL REALTY SA SPON A|3.05
20160322|23282W605|CYTK|1372|CYTOKINETICS INC COM STK NEW (|6.54
20160322|232828509|CYTR|698|CYTRX CORP COM STK (DE)|2.53
20160322|23283M101|CYDY|8796|CYTODYN, INC.|0.79
20160322|23283R100|CONE|676|CYRUSONE INC COM STK|41.40
20160322|23286A104|DXI|23378|DXI ENERGY INC COM SHS (CDA)|0.24
20160322|23304Y100|DBSDY|340|DBS GROUP HOLDINGS LTD SP ADR |46.38
20160322|233051101|DBEM|138631|DEUTSCHE X-TRACKERS MSCI EMERG|18.99
20160322|233051309|DBBR|313|DEUTSCHE X-TRACKERS MSCI BRAZI|9.69
20160322|233051481|DEUS|402|DEUTSCHE X-TRACKERS RUSSELL 10|25.48
20160322|233051598|HDAW|1425|DBX ETF TR X-TRACKER MSCI ALL |22.86
20160322|233051614|HDEZ|27|DBX ETF TR X-TRACKERS MSCI EMU|23.65
20160322|233051663|JPN|86|DBX ETF TRX-TRACKERS JAPAN NIK|22.41
20160322|233051689|DBRE|39|DBX ETF TR X-TRACKERS DOW JONE|23.29
20160322|233051705|RVNU|48|DEUTSCHE X-TRACKERS MUNICIPAL |26.69
20160322|233051739|IGIH|3508|DBX TR DEUTSCHE X TRACKERS INV|23.84
20160322|233051754|ASHS|34245|DEUTSCHE X-TRACKERS HARVEST CS|34.67
20160322|233051812|DBKO|134|DEUTSCHE X-TRACKERS MSCI SOUTH|23.24
20160322|233051861|DBUK|400|DEUTSCHE X-TRACKERS MSCI UNITE|22.02
20160322|233051879|ASHR|367431|DEUTSCHE X-TRACKERS HARVEST CS|25.06
20160322|23306J101|DBVT|9324|DBV TECHNOLOGIES S.A. AMERICAN|30.85
20160322|23311P100|DPM|47|DCP MIDSTREAM PARTNERS, LP COM|27.14
20160322|23323G106|DGSE|180|DGSE COMPANIES INC|0.58
20160322|233237106|DNBF|358|DNB FINL CORP LA|28.98
20160322|23325P104|DNP|26|DNP SELECT INCOME FUND, INC.|10.05
20160322|23330S101|MRSKY|1747|DMG MORI CO LTD AMERICAN DEPOS|9.13
20160322|23331S100|DHX|272|DHI GROUP INC COM STK (DE)|8.12
20160322|23332B106|DSPG|11|DSP GROUP INC|8.82
20160322|23334J107|DTF|2197|DTF TAX-FREE INCOME INC|15.50
20160322|23334L102|DSW|34|DSW INC CL-A COM SHS|27.11
20160322|23336Q109|DSKX|1127|DS HEALTHCARE GROUP, INC. NEW |1.34
20160322|23340X108|DLNDY|8671|D&L INDS INC ADR (PHL)|5.10
20160322|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.24
20160322|23381B106|DKILY|73|Daikin Inds Ltd Unsponsored AD|147.29
20160322|23381D102|DSNKY|259|DAIICHI SANKYO CO LTD SPONSORE|22.56
20160322|234062206|DWAHY|318|DAIWA HOUSE INDUSTRY LTD ADR|28.23
20160322|234064301|DSEEY|18217|DAIWA SECURITIES GROUP INC JAP|6.20
20160322|236258109|DCAC|240500|DANIELS CORPORATE ADVISORY CO |.
20160322|23636T100|DANOY|76|Danone Sponsored ADR (France) |14.13
20160322|236363206|DNKEY|3484|DANSKE BK A/S SPONSORED ADR (D|13.97
20160322|237194105|DRI|5944|DARDEN RESTAURANTS INC|67.22
20160322|237266101|DAR|204|DARLING INGREDIENTS INC COMMON|12.56
20160322|237545108|DASTY|81|DASSAULT SYSTEMES SA ADR|78.28
20160322|237934104|DTLK|12|DATALINK CORPORATION|7.93
20160322|238337109|PLAY|38|DAVE & BUSTERS ENTERTAINMENT I|38.17
20160322|23857W105|DVDCY|102|DAVIDE CAMPARI SPA UNSPON ADR |4.90
20160322|238661102|DTEA|133|DAVIDSTEA INC COM STOCK|11.88
20160322|23918K108|DVA|459|DAVITA HEALTHCARE PARTNERS INC|72.29
20160322|239360100|DWSN|6|DAWSON GEOPHYSICAL CO NEW COM |4.40
20160322|239467103|DXR|108|DAXOR CORPORATION|7.81
20160322|242370203|DF|1109|DEAN FOODS CO COM STK NEW (DE)|19.24
20160322|242737203|DBHSY|454|DEBENHAMS PLC SPONSORED ADR (U|4.32
20160322|24276R206|DRSV|500000|DEBT RESOLVE INC COM STK|0.02
20160322|243443108|DECN|16539|DECISION DIAGNOSTICS CORP. COM|0.35
20160322|244196101|DVLY|1584|Deer Valley Corporation Common|0.61
20160322|244199105|DE|319|DEERE & CO|82.72
20160322|245077102|DFRG|13|DEL FRISCOS RESTAURANT GROUP I|16.59
20160322|245496104|TACO|14340|DEL TACO RESTAURANTS INC NEW C|10.88
20160322|246060107|DEX|314|DELAWARE ENHANCED GLOBAL DIVID|9.11
20160322|24610V103|VMM|1641|DEL MINN MUNI FD II|14.60
20160322|246101109|VCF|2691|DELAWARE INVTS COLO MUN INCOME|15.28
20160322|24661P401|DCTH|540|DELCATH SYSTEMS INC COMMON NEW|0.30
20160322|24664R107|DGRLY|95|DELEK GROUP LTD SPONSORED ADR |17.03
20160322|24664T103|DKL|477|DELEK LOGISTICS PARTNERS LP CO|30.76
20160322|247078108|DMPI|5967|DELMAR PHARMACEUTICALS, INC. C|0.82
20160322|247128101|DPGYF|425|DELPHI ENERGY CORP (CANADA)|0.81
20160322|247368103|DLA|97|DELTA APPAREL INC|17.98
20160322|247748106|DGAS|100|DELTA NATURAL GAS INC|22.83
20160322|24778R308|DLTA|200|DELTA OIL & GAS, INC. NEW COMM|0.02
20160322|247916208|DNR|6593|DENBURY RESOURCES INC(HOLDING |2.58
20160322|248019101|DLX|46|DELUXE CORPORATION|60.30
20160322|24802Y105|DWRE|78|DEMANDWARE INC COM STK (DE)|37.51
20160322|248356107|DNN|1206|Denison Mines Corp Ordinary Sh|0.55
20160322|24869P104|DENN|290|DENNYS CORP|10.05
20160322|24872B100|DNZOY|179|DENSO CORP ADR|19.32
20160322|24906P109|XRAY|13276|DENTSPLY SIRONA INC|60.00
20160322|24983L104|DERM|14|DERMIRA INC COMMON STOCK|20.45
20160322|249906108|DSGX|42|DESCARTES SYSTEMS GP INC.|18.14
20160322|249908104|DEPO|11|DEPOMED,INC|12.99
20160322|250639101|DSWL|4228|DESWELL INDS INC|1.72
20160322|250660107|DTRM|1413|DETERMINE INC COM (DE)|1.86
20160322|250669108|DRGDF|47|DETOUR GOLD CORP COM (CANADA) |14.88
20160322|25153Q658|DOD|29992|ELEMENTS DOGS OF THE DOW ETN 1|19.85
20160322|25154H541|ADZ|30|DB AGRICULTURE SHORT ETN|31.76
20160322|25154H749|DGP|1103|DB BK AG LONDON BRH DB GOLD DO|25.31
20160322|25154H756|DZZ|3021|DB AG LONDON BRH|6.19
20160322|25154K809|DTO|2761|DB CRUDE OIL DOUBLE SHORT ETN |142.20
20160322|25154K866|OLO|8237|DB CRUDE OIL LONG ETN DUE 06/0|5.80
20160322|25154W209|JGBT|3459|DEUTSCHE BK AG LONDON BRH DB 3|28.93
20160322|25154W506|BUNL|303|DEUTSCHE BK AG LONDON BRH DB G|30.00
20160322|251542106|DBOEY|1164|Deutsche Boerse Ag Unsponsored|8.18
20160322|251561304|DLAKY|62|DEUTSCHE LUFTHANSA AG ADR|16.12
20160322|251566105|DTEGY|12|DEUTSCHE TELEKOM AG ADS (1ORD)|17.72
20160322|25157Y202|DPSGY|919|DEUTSCHE POST AG SPONSORED ADR|27.46
20160322|25158Y102|DHG|377|DEUTSCHE HIGH INCOME OPPORTUNI|13.26
20160322|25160C106|KTF|302|DEUTSCHE MUN INCOME TR COM SHS|13.90
20160322|25179M103|DVN|370050|DEVON ENERGY CORP (NEW)|28.02
20160322|25211R102|DEWM|13036|DEWMAR INTERNATIONAL BMC INC C|.
20160322|252131107|DXCM|37|DEXCOM, INC|59.51
20160322|25243Q205|DEO|23|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.41
20160322|25264R207|DHIL|51|DIAMOND HILL INVSTMT GR INC NE|179.10
20160322|25271C102|DO|33097|DIAMOND OFFSHORE DRILLING INC |23.30
20160322|25272T104|DRII|8470|DIAMOND RESORTS INTL, INC|22.73
20160322|25278X109|FANG|53|DIAMONDBACK ENERGY INC COM|78.05
20160322|253393102|DKS|2839|DICK'S SPORTING GOODS INC|47.39
20160322|253651103|DBD|351|DIEBOLD INC|28.02
20160322|25367R104|DPWW|5250|DIEGO PELLICER WORLDWIDE INC C|0.45
20160322|25381B101|DMRC|53|DIGIMARC CORP COM STK|28.76
20160322|25382P208|DGLY|1231|DIGITAL ALLY INC COM STK NEW (|5.06
20160322|25384P107|CADY|53850|DIGITAL CADDIES, INC. COMMON S|0.03
20160322|253868103|DLR|8235|DIGITAL REALTY TRUST|86.47
20160322|253868707|DLRPRE|94|DIGITAL REALTY TRUST, INC. RED|25.56
20160322|253868871|DLRPRH|126|DIGITAL REALTY TRUST, INC. RED|27.80
20160322|25389M877|DGI|50|DIGITALGLOBE, INC COM STK NEW |18.03
20160322|253922108|DCOM|93|DIME COMMUNITY BANCHSHARES|17.35
20160322|25400A100|DIDG|37311|THE DIGITAL DEVELOPMENT GROUP |.
20160322|25400W102|APPS|14|DIGITAL TURBINE INC COM NEW|1.11
20160322|25406P200|DDT|18|DILLARDS CAP TST I 7.50%CP SEC|26.11
20160322|25456K101|DPLO|831|DIPLOMAT PHARMACY INC COM STK(|25.92
20160322|25457N112|DIRV|108925|DIRECTVIEW HOLDINGS, INC. COMM|.
20160322|25459W235|DUST|1474763|DIREXION DAILY GOLD MINERS IND|3.14
20160322|25459W458|SOXL|7025|DIREXION DAILY SEMICONDUCTOR B|26.94
20160322|25459W540|TMF|950|DIREXION DAILY 20+ YR TSY BULL|89.27
20160322|25459W755|DRN|1603|DIREXION SHS ETF REAL ESTATE B|80.13
20160322|25459W771|YINN|18937|DIREXION SHS ETF TR|14.32
20160322|25459W847|TNA|522|DIREXION DAILY SMALL CAP BULL |55.70
20160322|25459W862|SPXL|3601|DIREXION DAILY S&P 500 BULL 3X|82.66
20160322|25459W888|ERX|277|DIREXION DAILY ENERGY BULL 3X |25.04
20160322|25459Y140|RUSL|154156|DIREXION SHS ETF TR DAILY RUSS|14.12
20160322|25459Y181|SMLL|200|DIREXION SHS ETF TR DAILY SMAL|23.56
20160322|25459Y298|ZMLP|10317|ZACKS MLP HIGH INCOME SHS|16.15
20160322|25459Y355|DPK|801|DIREXION DAILY DEVELOPED MARKE|31.09
20160322|25459Y363|DRV|554|DIREXION SHS ETF REAL ESTATE B|16.71
20160322|25459Y371|SPXS|10949|DIREXION DAILY S&P 500 BEAR 3X|15.66
20160322|25459Y413|JPNL|499|DIREXION DAILY JAPAN BULL 3X S|36.82
20160322|25459Y454|ERY|57710|DIREXION DAILY ENERGY BEAR 3X |20.83
20160322|25459Y470|EDZ|6721|DIREXION DAILY EMERGING MARKET|35.39
20160322|25459Y520|KORU|213|DIREXION DAILY SOUTH KOREA BUL|24.64
20160322|25459Y678|TMV|32|DIREXION DAILY 20+ YR TSY BEAR|22.44
20160322|25459Y686|EDC|112970|DIREXION DAILY EMERGING MARKET|12.93
20160322|25459Y694|FAS|4153|DIREXION DAILY FINANCIAL BULL |24.90
20160322|25459Y728|VSPY|76|DIREXIONS&P 500 VOLATILITY RES|54.40
20160322|25459Y769|KNOW|9643|DIREXION ALL CAP INSIDER SENTI|71.22
20160322|25459Y876|CURE|180|DIREXION DAILY HEALTHCARE BULL|26.53
20160322|254668502|DSCO|1|DISCOVERY LABORATORIES INC NEW|1.66
20160322|254687106|DIS|133|WALT DISNEY CO-DISNEY COMMON|98.46
20160322|25470F104|DISCA|1500|DISCOVERY COMMUNICATIONS INC S|29.24
20160322|25470F302|DISCK|65|DISCOVERY COMM INC SER C COM S|27.90
20160322|254709108|DFS|1088|DISCOVER FINANCIAL SERVICES|50.41
20160322|25490E202|DIISY|303|DIRECT LINE INS GROUP PLC|21.71
20160322|25490K109|LLSP|300|DIREXION SHS ETF TR DAILY S&P |26.16
20160322|25490K364|GASX|13705|DIREXION SHS ETF TR DAILY NAT |19.45
20160322|25490K521|TZA|243910|DIREXION DAILY SMALL CAP BEAR |45.18
20160322|25490K539|FAZ|283|DIREXION DAILY FINANCIAL BEAR |42.29
20160322|25490K547|JDST|32367|DIREXION DAILY JUNIOR GOLD MIN|5.64
20160322|25490K554|JNUG|64758|DIREXION SHS ETF TR DAILY JR G|80.84
20160322|25490K562|GASL|18710|DIREXION DAILY NATURAL GAS REL|2.76
20160322|25490K570|NUGT|39402|DIREXION DAILY GOLD MINERS IND|66.09
20160322|25490K596|NAIL|600|DIREXION SHS ETF TR DAILY HOME|24.90
20160322|25490K604|VLSM|4|DIREXION SHS ETF TR VALUE LINE|22.29
20160322|25490K729|DRIP|32056|DIREXION DAILY S&P OIL & GAS E|48.98
20160322|25490K737|GUSH|2|DIREXION DAILY S&P OIL & GAS E|5.61
20160322|25490K745|LABD|94832|DIREXION DAILY S&P BIOTECH BEA|57.80
20160322|25490K752|LABU|1274395|DIREXION DAILY S&P BIOTECH BUL|6.67
20160322|25490K760|TECS|8437|DIREXION DAILY TECHNOLOGY BEAR|26.91
20160322|25490K778|SOXS|11602|DIREXION DAILY SEMICONDUCTOR B|33.50
20160322|25490K786|RUSS|86585|DIREXION DAILY RUSSIA BEAR 2X |18.45
20160322|25490K794|LBJ|37|DIREXION SHS ETF LATIN AMER BU|17.92
20160322|25490K810|MIDZ|31881|DIREXION SHS ETF TR DIREXION D|39.24
20160322|25490K844|BRZU|39772|DIREXION DAILY BRAZIL BULL 3X |21.13
20160322|25532M105|SAUC|2000|DIVERSIFIED RESTAURANT HLDGS I|2.17
20160322|25538A204|DNI|457|DIVIDEND & INCOME FD INC COM N|11.01
20160322|25614T101|DSS|1383|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160322|256677105|DG|3461|DOLLAR GEN CORP NEW COM STK (T|84.62
20160322|257287102|DDC|10|DOMINION DIAMOND CORP (CDA)|12.11
20160322|25746Q108|DOMR|5403|DOMINION RES BLACK WARRIOR TR |0.03
20160322|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|73.63
20160322|25754A201|DPZ|99|DOMINO'S PIZZA INC COM STK|131.17
20160322|25754X102|DNRG|73012|DOMINOVAS ENERGY CORPORATION. |0.02
20160322|257559203|UFS|1967|DOMTAR CORP COM NEW (DE)|37.56
20160322|257569103|DQJCY|251|DON QUIJOTE HLDGS CO LTD (JPN)|9.07
20160322|257651109|DCI|63|DONALDSON CO INC|32.89
20160322|257867101|RRD|621|R R DONNELLEY & SONS CO|16.72
20160322|25820R105|DMLP|5|DORCHESTER MINERALS LP COM UTS|11.43
20160322|258278100|DORM|95|DORMAN PRODUCTS INC COM STK|54.79
20160322|258622109|DSL|2613|DOUBLELINE INCOME SOLUTIONS FU|16.91
20160322|25960P109|DEI|647|DOUGLAS EMMETT, INC. COM|29.98
20160322|25985P100|DVAR|28|DOVARRI INC COMMON STOCK (NV) |.
20160322|260174107|DVD|963|DOVER MOTORSPORTS, INC.|2.29
20160322|260543103|DOW|872|DOW CHEMICAL CO COM|51.54
20160322|26144M129|DRWIW|3235|DRAGONWAVE IN WARRANTS EXP 08/|.
20160322|26144M400|DRWI|80|DRAGONWAVE INC COM NEW (CDA)|2.48
20160322|26152H301|DRD|5|DRDGOLD LTD AMERICAN DEPOSITAR|3.99
20160322|26153C103|DWA|120|DREAMWORKS ANIMATION SKG INC C|25.91
20160322|26168L205|DW|24|DREW INDUSTRIES INC|63.45
20160322|261932107|LEO|337|DREYFUS STRATEGIC MUNICIPAL|8.93
20160322|26201R102|DMF|43|DREYFUS MUNICIPAL INCOME|9.56
20160322|26202F107|DSM|2255|DREYFUS STRATEGIC MUM BD FD|8.51
20160322|262037104|DRQ|9|DRIL-QUIP INC|60.27
20160322|262100209|DRNE|1495|DRONE AVIATION HLDG CORP COM N|2.80
20160322|263534307|DDPRB|834|DU PONT DE NEMOURS $4.50PFD|100.85
20160322|26432K108|DUC|532|DUFF & PHELPS UTIL CORP BD TR |9.39
20160322|26433C105|DPG|50|DUFF & PHELPS GLOBAL UTIL INC |14.69
20160322|26441C204|DUK|48017|DUKE ENERGY CORPORATION NEW CO|79.52
20160322|26443V101|DLTH|18|DULUTH HLDGS INC COM STK CL B |20.26
20160322|265269209|DPMLF|1200|DUNDEE PRECIOUS METALS INC|1.74
20160322|26543P103|DNLMY|165|DUNELM GROUP PLC AMERICAN DEP |13.39
20160322|26613Q106|DFT|143|DUPONT FABROS TECHNOLOGY INC C|40.05
20160322|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.64
20160322|266605104|DRRX|43|DURECT CORPORATION|1.34
20160322|267475101|DY|423|DYCOM INDS INC|63.21
20160322|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.74
20160322|26813S100|DMMIF|34886|DYNASTY METALS & MINING INC|0.27
20160322|268158201|DVAX|1986|DYNAVAX TECHNOLOGIES CORP COM |17.72
20160322|26817R108|DYN|320|DYNEGY INC NEW DEL COM STK (DE|13.35
20160322|26817R207|DYNPRA|1658|DYNEGY INC. MANDATORY PREFERRE|49.90
20160322|268277209|ECOB|1017176|ECO BLDG PRODS INC COM NEW (CO|.
20160322|268311107|EDAP|5562|EDAP TMS S.A. SPONS ADR|4.41
20160322|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|35.13
20160322|26842B102|EFGXY|2500|EFG INTERNATIONAL AG ADR (SWIT|6.17
20160322|26846L304|XCEM|50|EGA EMERGING GLOBAL SHS TR EGS|20.98
20160322|268461639|BBRC|58399|EGA EMERGING GLOBAL SHS TR|15.63
20160322|268461779|ECON|32474|EGSHARES EMERGING MKTS CONSUME|22.65
20160322|268461845|INXX|604|EGSHARES INDIA INFRASTRUCTURE |10.17
20160322|26852W103|EJ|3|E HOUSE (CHINA) HOLDINGS LIMIT|6.25
20160322|268664109|EMCI|31|EMC INSURANCE GROUP INC|25.18
20160322|26875P101|EOG|1178|EOG RESOURCES,INC|75.96
20160322|268780103|EONGY|2549|E.ON SE SPONSORED ADR (GERMANY|9.36
20160322|268785102|EPE|52689|EP ENERGY CORP CLASS A|5.43
20160322|26882D109|EPIQ|412|EPIQ SYSTEMS INC|14.09
20160322|268826104|EQLB|191764|EQ LABS INC COM STK (FL)|.
20160322|26884J203|ERHE|13129|ERHC ENERGY INC|0.06
20160322|26884L109|EQT|2509|EQT CORPORATION COM STK|63.33
20160322|26884U109|EPR|80|EPR PPTYS COM SH BEN INT (MD) |64.42
20160322|26884U208|EPRPRC|42|EPR PPTYS 5.75 SER C CUM CONV |25.69
20160322|26884U406|EPRPRF|520|EPR PPTYS CUM|26.24
20160322|26885B100|EQM|776|EQT MIDSTREAM PARTNERS L P UNI|72.93
20160322|26922A305|ALFA|329|ETF SER SOLUTIONS ALPHACLONE A|33.25
20160322|26922A503|VUSE|1|ETF SER SOLUTIONS|25.27
20160322|26922A818|ALFI|2774|ETF SER SOLUTIONS ALPHACLONE I|19.14
20160322|26922A867|HIPS|4725|ETF SER SOLUTIONS TFMS HIPS 30|15.84
20160322|26922V101|PPLT|2109|ETFS PLATINUM TR SHS BEN INT|94.69
20160322|26922X107|SIVR|4590|ETFS SILVER TR SHS|15.50
20160322|26923G103|AMZA|3916|ETFIS SER TR I|8.95
20160322|26923G806|UTES|150|ETFIS SER TR I REAVES UTILS ET|29.54
20160322|26923H101|RISE|378|ETF MANAGERS GROUP COMMODITY|23.21
20160322|26923J305|SBUS|114|ETFS TR MULTI FACTOR US LARGE |24.75
20160322|269246401|ETFC|250|E-TRADE FINL CORP COM STK (DE)|25.22
20160322|26926V107|EVEP|3222|EV ENERGY PARTNERS, LP COM UNI|1.97
20160322|269279402|XCO|844281|EXCO RESOURCES, INC. COM|1.08
20160322|269334108|EZTD|4924|EZTD INC COM STK (DE)|0.10
20160322|26958J105|EGIF|2708|EAGLE GROWTH & INCOME OPPORTUN|16.18
20160322|26969P108|EXP|20405|EAGLE MATERIALS INC|68.32
20160322|269796108|EGRX|1646|EAGLE PHARMACEUTICALS INC (DE)|41.24
20160322|269809208|ECCZ|35|EAGLE PT CR CO INC NT|24.46
20160322|270311103|ETST|666|EARTH SCIENCE TECH INC COM STK|0.30
20160322|27032D205|ESTE|347|EARTHSTONE ENERGY, INC.|13.89
20160322|27033X101|ELNK|2412|EARTHLINK HLDGS CORP COM|5.82
20160322|273202101|EJPRY|1687|East Japan Railway Co Unsponso|14.79
20160322|276317104|EML|2|EASTERN CO|16.07
20160322|277196101|EVBS|102|EASTERN VIRGINIA BANSHARES INC|6.83
20160322|27743M106|EANRF|77775|EASTMAIN RES INC (F)|0.27
20160322|277432100|EMN|73272|EASTMAN CHEMICAL CO|73.61
20160322|277461133|KODKWS|182|EASTMAN KODAK COMPANY WT EXP 0|2.51
20160322|277461141|KODKWSA|2021|EASTMAN KODAK COMPANY WT EXP 9|2.00
20160322|277461406|KODK|66|EASTMAN KODAK COMPANY COMMON N|11.96
20160322|277774105|EAPH|43601|EASTON PHARMACEUTICALS INC COM|.
20160322|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.70
20160322|27826S103|EVF|91|EATON VANCE SR INCM TST SBI|5.86
20160322|27826T101|EVP|400|EATON VANCE PENN MUNI INC TST |12.92
20160322|27826U108|EVN|66|EATON VANCE MUNI INC TRUST SBI|14.26
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20160322|27827K109|EIV|300|EATON VANCE MUNI BD FD II|13.63
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20160322|27828A100|EVM|363|EATON VANCE CALIF MUNI BOND|12.65
20160322|27828H105|EVV|942|EATON VANCE LTD DUR INCM FD SB|13.18
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20160322|27828Q105|EFR|458|EATON VANCE SR FLTG RATE FUND |12.88
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20160322|27828U106|ETO|129|EATON VANCE TAX-ADVANTAGED GLO|21.59
20160322|27828V104|EVG|626|EATON VANCE SHORT DURATION DIV|13.45
20160322|27828W102|EIP|6661|EATON VANCE|14.14
20160322|27828Y108|ETV|1304|EATON VANCE TAX-MANAGED BUY-WR|14.76
20160322|278284104|EFF|382|EATON VANCE FLOATING RATE|14.80
20160322|27829C105|ETW|2243|EATON VANCE TAX-MANAGED GLOBAL|10.73
20160322|27829F108|EXG|25736|EATON VANCE TAX MANAGED GLOBAL|8.63
20160322|27829M103|EXD|446|EATON VANCE TAX ADVTGE BD OPT |12.47
20160322|27830G608|EVSTC|15336|EATON VANCE NEXTSHARES TR|21.00
20160322|278715206|EBIX|219|EBIX INC|39.92
20160322|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.82
20160322|27875T101|ECHO|5404|ECHO GLOBAL LOGISTICS INC COM |28.15
20160322|278865100|ECL|426|ECOLAB INC|108.98
20160322|278878103|EEI|250|ECOLOGY & ENVIRONMENT INC CL A|9.73
20160322|279158109|EC|39|ECOPETROL S A SPONSORED ADS (C|8.90
20160322|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.05
20160322|279655104|EDNMY|3229|EDENRED S A UNSPONSORED ADR (F|9.60
20160322|279870109|EDGE|3131|EDGE THERAPEUTICS INC COM|7.42
20160322|281020107|EIX|51|EDISON INTERNATIONAL|71.38
20160322|28106W103|EDIT|5145|EDITAS MEDICINE INC COM STK (D|29.96
20160322|281479105|EDUC|4|EDL DEVELOPMENT CORP DEL|12.32
20160322|28201L101|ZNNMF|6350|EESTOR CORP COM STK (CDA)|0.12
20160322|28224X207|EFFI|3000|EFFTEC INTERNATIONAL INC COMMO|.
20160322|28226B104|EGLT|1900|EGALET CORP COM STK (DE)|6.46
20160322|282579309|ESALY|111|EISAI CO LTD SPONS ADR (NEW)|59.89
20160322|282644103|EKSO|50|EKSO BIONICS HOLDINGS, INC. CO|0.85
20160322|283677854|EE|5|EL PASO ELECTRIC CO "NEW"|44.10
20160322|284902103|EGO|1992|ELDORADO GOLD CORP (NEW)|3.38
20160322|285229100|ESIO|4|ELECTRO SCIENTIFIC INDS INC|6.91
20160322|285233102|ELSE|600|ELECTRO-SENSORS INC|3.43
20160322|285560207|ECIG|2688|ELECTRONIC CIGS INTL GROUP LTD|0.35
20160322|286082102|EFII|115|ELECTRONICS FOR IMAGING INC|42.34
20160322|28618U108|ELGL|1416|ELEMENT GLOBAL INC COM|0.05
20160322|286202205|ETAK|314|ELEPHANT TALK COMMUNICATIONS, |0.24
20160322|28659T200|ELTP|435546|ELITE PHARMACEUTICAL|0.32
20160322|28660G106|RDEN|1460|ELIZABETH ARDEN INC|8.89
20160322|28661D102|ELIO|773|ELIO MTRS INC COM (AZ)|23.00
20160322|287711105|CAPX|1954|ELKHORN ETF TR S&P 500 CAP EXP|23.04
20160322|287711204|ELKU|3168|ELKHORN FTSE RAFI US EQUITY IN|26.46
20160322|28849P100|ELLI|1217|ELLIE MAE INC|83.52
20160322|288578107|EARN|51|ELLINGTON RESIDENTIAL MORTGAGE|12.19
20160322|289074106|ECF|400|ELLSWORTH GROWTH & INCOME FD|7.53
20160322|289660102|ESBK|719|ELMIRA SVGS BK ELMIRA N Y|18.50
20160322|29084Q100|EME|651|EMCOR GROUP INC|47.67
20160322|290846203|EMKR|10|EMCORE CORP|5.09
20160322|29089Q105|EBS|926|EMERGENT BIOSOLUTIONS INC COM |32.26
20160322|29101U407|EOX|84905|EMERALD OIL INC (MT)|1.28
20160322|29102H108|EMES|19|EMERGE ENERGY SVCS LP COM UNIT|5.26
20160322|292052305|NYNY|2234|EMPIRE RESORTS, INC|12.88
20160322|292104106|ESRT|269|EMPIRE ST RLTY TR INC CL A (MD|17.44
20160322|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|27.87
20160322|29244T101|EOC|110|EMPRESA NACIONAL CHILE(RP30SHS|42.80
20160322|292448206|ICA|14060|EMPRESAS ICA, S.A. DE C.V. ADS|1.05
20160322|29248L104|ENGGY|98|Enagas sa Unsponsored ADR (Spa|15.00
20160322|292480100|ENBL|23442|ENABLE MIDSTREAM PARTNERS LP C|8.38
20160322|292483203|ENAFF|5601|ENABLENCE TECHNOLOGIES INC ORD|0.06
20160322|29250N105|ENB|32405|ENBRIDGE INC|37.87
20160322|29250R106|EEP|112|ENBRIDGE ENERGY PARTNERS L.P. |17.92
20160322|29250X103|EEQ|1365|ENBRIDGE ENERGY MANAGEMENT LLC|18.12
20160322|29251M106|ENTA|1238|ENANTA PHARMACEUTICALS INC COM|27.45
20160322|292554102|ECPG|2730|ENCORE CAPITAL GROUP INC|25.95
20160322|29258Y103|EXK|42503|ENDEAVOUR SILVER CORP|2.63
20160322|29259K102|EDXC|728|ENDEXX CORPORATION|0.03
20160322|29265N108|EGN|7|ENERGEN CORP|34.10
20160322|29265W207|ENLAY|5517|Enel Societa Per Azioni Unspon|4.41
20160322|29267H406|ENHPRC|26|ENDURANCE SPECLTY HLDGS LTD|26.04
20160322|29268A103|EGDFF|8548|ENERGOLD DRILLING CORP (CDA)|0.73
20160322|29268T300|EFOI|9382|ENERGY FOCUS, INC. NEW COMMON |7.51
20160322|29269K100|NDRO|3899|ENDURO ROYALTY TRUST REPTSG BE|2.81
20160322|292693108|EGYH|9063|Energy Holdings International,|.
20160322|29271J109|ENDO|103119|ENDOCAN CORPORATION COMMON STO|0.02
20160322|29272B105|EIGI|589|ENDURANCE INTL GROUP HLDGS INC|10.31
20160322|29272C103|WATT|5566|ENERGOUS CORP COM STK|9.09
20160322|29272H201|ENDV|3361|ENDONOVO THERAPEUTICS INC COM |0.38
20160322|29272W109|ENR|18|ENERGIZER HLDGS INC COM NEW|40.42
20160322|29273R109|ETP|49592|ENERGY TRANSFER PARTNERS LP|29.13
20160322|29275Y102|ENS|17|ENERSYS COM STK|58.48
20160322|292758406|ENRJ|4800|ENERJEX RES INC(NEW) COM STK (|0.28
20160322|292764107|ENOC|1385|ENERNOC INC COM STK (DE)|7.64
20160322|29277Q107|ENRT|962|ENERTOPIA CORP COM STK (NV)|0.01
20160322|29286C107|EGL|846|ENGILITY HLDGS INC NEW COM|17.97
20160322|29336T100|ENLC|53|ENLINK MIDSTREAM LLC COM UIT R|10.97
20160322|29336U107|ENLK|157|ENLINK MIDSTREAM PARTNERS LP C|11.81
20160322|29355X107|NPO|1760|ENPRO INDUSTRIES INC.|59.08
20160322|29357K103|ENVA|24|ENOVA INTL INC COM STK (DE)|6.91
20160322|29358P101|ENSG|30|ENSIGN GROUP INC COM STK (DE) |21.53
20160322|29359T102|ESNC|10|ENSYNC, INC.|0.30
20160322|29363K105|ENTL|2|ENTELLUS MED INC COM|16.28
20160322|293639100|ETM|347|ENTERCOM COMMUNICATIONS CL-A|10.86
20160322|29364D753|EAE|437|ENTERGY ARK INC 1ST MTG BDS 4.|24.91
20160322|29364D779|EAA|1055|ENTERGY ARKANSAS, INC 1ST MTG |25.36
20160322|29364N843|EFM|292|ENTERGY MISSISSIPPI, INC 1ST M|25.80
20160322|29364N850|EYMXP|20|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20160322|29364N876|EMQ|31|ENTERGY MISS INC 1ST MTG BDS|26.90
20160322|29364P509|ENJ|595|ENTERGY NEW ORLEANS INC 1ST MT|25.25
20160322|29364W306|ELB|104|ENTERGY LOUISIANA, LLC 1ST MTG|25.29
20160322|29364W603|ELU|842|ENTERGY LA, LLC 1ST MTG BD, 4.|24.29
20160322|29365M307|ETRM|300|ENTEROMEDICS INCCOM STK (DE)|1.10
20160322|29365T104|EZT|281|ENTERGY TEXAS INC 1ST MTG BOND|27.11
20160322|29382R107|EVC|568|ENTRAVISION COMMUNICATNS CL A |7.57
20160322|29382T103|EARI|1458725|ENTERTAINMENT ARTS RESH INC CO|.
20160322|29383G100|EGI|6130|ENTREE GOLD INC (CANADA)|0.29
20160322|29383V305|EGT|422|ENTERTAINMENT GAMING ASIA INC |1.82
20160322|293904108|ENZN|24|ENZON PHARMACEUTICALS INC|0.46
20160322|294017108|ENUM|120637|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160322|29404F107|EVOMY|3000|ENVIROMISSION LTD SPONS ADR (A|1.60
20160322|294100102|ENZ|216|ENZO BIOCHEM,INC.|4.40
20160322|29413Q102|EVSI|11|ENVISION SOLAR INTL INC COM ST|0.17
20160322|29413U103|EVHC|96782|ENVISION HEALTHCARE HLDGS INC |20.96
20160322|29413V408|EPAZ|19415800|EPAZZ INC|.
20160322|29413Y105|ENVV|500|ENVOY GROUP CORP COMMON STOCK |0.12
20160322|29414B104|EPAM|55|EPAM SYS INC COM STK (DE)|70.67
20160322|29414J107|EVA|51|ENVIVA PARTNERS LP COM UNIT RE|21.86
20160322|29428P107|EPRS|37|EPIRUS BIOPHARMACEUTICALS INC |2.79
20160322|29428U106|EPSC|800|EPIC STORES CORP COM|1.40
20160322|29428V104|EPZM|2146|EPIZYME INC COM STK (DE)|11.08
20160322|294280102|EPXY|26454|EPOXY, INC. COMMON STOCK|.
20160322|294429105|EFX|3307|EQUIFAX INCORPORATED|112.22
20160322|29444U700|EQIX|23463|EQUINIX INC COMMON STOCK REIT |317.39
20160322|29460X109|EQBK|90|EQUITY BANCSHARES INC COM|21.10
20160322|294628102|EQC|480|EQUITY COMWLTH COM SH BEN INT |28.15
20160322|29472R108|ELS|31|EQUITY LIFESTYLE PROPERTIES, I|71.80
20160322|29472R405|ELSPRC|149|EQUITY LIFESTYLE PROP,INC DEP |25.90
20160322|29476L107|EQR|1089|EQUITY RESIDENTIAL|73.02
20160322|29478X109|ERMAY|43|Eramet SA Unsponsored ADR (Fra|3.02
20160322|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160322|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.00
20160322|294821608|ERIC|862|ERICSSON L M TEL CO ADR CL B S|9.75
20160322|295625107|ERN|13610|ERIN ENERGY CORP COM STK (DE) |2.19
20160322|296036304|EBKDY|351|Erste Group Bank AG Sponsored |13.97
20160322|296315104|ESE|86|ESCO TECHNOLOGIES INC|39.05
20160322|29664W105|ESPR|5243|ESPERION THERAPEUTICS INC NEW |16.39
20160322|296650104|ESP|2160|ESPEY MFG & ELECTRS CORP|24.99
20160322|29667D104|ESSA|84|ESSA BANCORP, INC|13.53
20160322|297178105|ESS|433|ESSEX PROPERTY TRUST INC|226.25
20160322|297284200|ESLOY|104|ESSILOR INTL S A SPONS ADR (FR|60.80
20160322|297319105|ECPCY|838|ESTACIO PARTICIPACOES SA SPON |3.47
20160322|297425100|ESL|23|ESTERLINE TECHNOLOGIES CORP|66.90
20160322|297602104|ETH|260|ETHAN ALLEN INTERIORS INC|31.07
20160322|29786A106|ETSY|17|ETSY INC COM|9.06
20160322|29843R100|EMXX|1500|EURASIAN MINERALS INC|0.56
20160322|29873T307|EOXFF|14434|EUROMAX RESOURCES LTD ORDINARY|0.38
20160322|298736109|EEFT|6300|EURONET WORLDWIDE INC|73.13
20160322|29977G102|EVER|416|EVERBANK FINL CORP COM|14.52
20160322|30024B203|EVEIQ|1668|EVERGREEN ENERGY INC NEW COM S|.
20160322|30034T103|EVRI|205|EVERI HLDGS INC COM|2.33
20160322|30040W108|ES|557|EVERSOURCE ENERGY COM SHS|57.35
20160322|300415106|EVDY|48|EVERYDAY HEALTH INC COM STK (D|5.73
20160322|300487105|EVLV|192|EVINE LIVE INC CLASS A COMMON |0.78
20160322|30049A206|EPMPRA|583|EVOLUTION PETE CORP CUM PFD SE|24.26
20160322|30049G104|EVOK|16|EVOKE PHARMA INC|4.63
20160322|30050B101|EVH|2|EVOLENT HEALTH,INC CLASS A COM|11.16
20160322|30050E105|EVTCY|200|EVOTEC AG SPONSORED ADS (GERMA|7.39
20160322|300614500|EXA|4499|EXA CORPORATION COM STK (DE)|12.34
20160322|30063P105|EXAS|20996|EXACT SCIENCES CORPORATION|6.30
20160322|30064E109|EXAC|8|EXACTECH INC|18.82
20160322|300645108|EXAR|40|EXAR CORP (DE)|5.46
20160322|30066A105|EXAM|37|EXAMWORKS GROUP INC COM STK (D|28.35
20160322|301505301|YYY|22240|EXCHANGE TRADED CONCEPTS TR|18.18
20160322|301505806|HTUS|10148|HULL TACTICAL US ETF (DE)|25.76
20160322|301505889|EMQQ|1030|EMQQ EMERGING MARKETS INTERNET|22.69
20160322|30151E509|KLEM|34|E T CONCEPTS TR II GAVEKAL KNO|23.32
20160322|30161N127|EXCU|407|EXELON CORP CONV UNIT (PA)|47.92
20160322|30161Q104|EXEL|18477|EXELIXIS INC|3.86
20160322|301835104|XRA|6852|EXETER RESOURCE CORPORATION|0.65
20160322|302081104|EXLS|199|EXLSERVICE HOLDINGS, INC. COM |49.47
20160322|302104104|XONE|2015|EXONE CO COM (THE)|12.07
20160322|302130109|EXPD|20|EXPEDITORS INTL OF WASH INC|48.48
20160322|30214U102|EXPO|18|EXPONENT INC|50.29
20160322|30215C101|EXPGY|256|Experian Plc Sponsored ADR (UK|17.31
20160322|30219E103|EXPR|1032|EXPRESS, INC COM STK|21.16
20160322|30219G108|ESRX|4336|EXPRESS SCRIPTS HLDG CO COM ST|69.34
20160322|30224P200|STAY|24|EXTENDED STAY AMER INC COM STK|15.78
20160322|30225T102|EXR|14972|EXTRA SPACE STORAGE INC|88.51
20160322|30226D106|EXTR|41|EXTREME NETWORKS INC|3.00
20160322|30227H106|EXTN|140|EXTERRAN CORP COM STK (DE)|16.52
20160322|30231D109|EXXAY|2735|Exxaro Resources Limited Spons|4.85
20160322|30231G102|XOM|3922|EXXON MOBIL CORPORATION|83.62
20160322|30239F106|FFG|74|FBL FINANCIAL GROUP INC CL-A|58.36
20160322|30241L109|FEIC|77|FEI COMPANY|86.85
20160322|30249U101|FTI|5157|FMC TECHNOLOGIES INC|27.82
20160322|302491303|FMC|201|FMC CORP NEW|41.32
20160322|302515101|FNBG|2509|FNB BANCORP|29.25
20160322|30255G103|FCB|3|FCB FINL HLDGS INC CL A COM ST|32.60
20160322|30255P103|FNBPRE|762|F N B CORP DEP SHS REPSTG FLTG|29.24
20160322|302635107|FSIC|13007|FS INVT CORP COM STK (MD)|9.21
20160322|302693205|FXCM|28217|FXCM INC CL A NEW COM STK (DE)|10.92
20160322|30303M102|FB|1165|FACEBOOK INC CL A COM STK (DE)|111.85
20160322|30304R308|SILJ|32620|PUREFUNDS ISE JR SILVER SMALL |8.86
20160322|30304R407|HACK|7821|FACTORSHARES TR PUREFUNDS ISE |23.68
20160322|30304R704|LARE|300|FACTORSHARES TR TIERRA XP LATI|28.11
20160322|30304R803|BITE|10875|FACTORSHARES TR RESTAURANT ETF|25.62
20160322|30304R845|GAMR|585|FACTORSHARES TR PUREFUNDS VIDE|25.97
20160322|30304R852|IFLY|3136|FACTORSHARES TR PUREFUNDS DRON|26.30
20160322|30304R878|ETHO|95|FACTORSHARES TR ETHO CLIMATE L|24.89
20160322|30304R886|ITEQ|300|FACTORSHARES TR BLUESTAR TA-BI|23.62
20160322|303250104|FICO|152|FAIR ISAAC CORPORATION|104.13
20160322|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|547.63
20160322|305560302|FRP|80459|FAIRPOINT COMMUNICATIONS INC. |15.12
20160322|30603D109|FWM|589|FAIRWAY GROUP HLDGS CORP CL A |0.38
20160322|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|25.11
20160322|309562106|FFKT|563|FARMERS CAPITAL BANK CORP|26.74
20160322|31188H101|FRCOY|9|Fast Retailing Co Ltd Unsponso|31.47
20160322|311900104|FAST|82|FASTENAL CO|49.87
20160322|313148108|AGMA|935|FED AGRICLTRAL MTG CP CL A VTG|32.23
20160322|313148801|AGMPRA|372|FEDERAL AGRIC MTG CORP NON-CUM|25.66
20160322|313400665|FMCKN|126|FEDERAL HOME LN MTG CORP NON C|2.90
20160322|313549404|FDML|1500|FEDERAL MOGUL HOLDINGS CORP CO|9.38
20160322|313586737|FNMAT|12819|FEDERAL NATL MTG ASS 08250|4.25
20160322|314211103|FII|221|FEDERATED INVESTORS INC CL B|28.86
20160322|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|15.47
20160322|31428X106|FDX|2182|FEDEX CORPORATION|164.54
20160322|31430F200|FCHPRA|430|FELCOR LDGNG&TST $1.95A CV PFD|25.42
20160322|31446L100|FENX|1199|FENIX PTS INC COM|5.43
20160322|315293100|FGP|721|FERRELLGAS PARTNERS LP COM UTS|17.16
20160322|315405100|FOE|493|FERRO CORP|12.27
20160322|315437103|FRRVY|760|FERROVIAL SA UNSPONSORED ADR (|21.17
20160322|31572Q808|FGEN|1895|FIBROGEN INC COMMON STOCK|18.58
20160322|315721209|FCSC|24348|FIBROCELL SCIENCE INC NEW COM |2.58
20160322|315785105|FGL|105|FIDELITY & GTY LIFE COM STK (D|26.32
20160322|315912808|ONEQ|275|FIDELITY NASDAQ COMPOSITE INDE|188.96
20160322|316092204|FDIS|5886|FIDELITY COVINGTON TR MSCI CON|30.70
20160322|316092303|FSTA|1848|FIDELITY COVINGTON TR MSCI CON|31.46
20160322|316092402|FENY|50190|FIDELITY COVINGTON TR MSCI ENE|17.89
20160322|316092501|FNCL|6|FIDELITY COVINGTON TR MSCI FIN|27.06
20160322|316092600|FHLC|58|FIDELITY COVINGTON TR MSCI HEA|31.60
20160322|316092709|FIDU|229|FIDELITY COVINGTON TR MSCI IND|28.47
20160322|316092857|FREL|40650|FIDELITY COVINGTON TR MSCI REA|22.84
20160322|316092865|FUTY|46911|FIDELITY COVINGTON TR MSCI UTI|31.10
20160322|316092873|FCOM|204|FIDELITY COVINGTON TR MSCI TEL|29.23
20160322|316092881|FMAT|2351|FIDELITY COVINGTON TR MSCI MAT|25.24
20160322|316188101|FCOR|1454|FIDELITY MERRIMACK STR TR CORP|48.34
20160322|316188200|FLTB|477|FIDELITY MERRIMACK STR TR LTD |50.30
20160322|31620M106|FIS|1545|FIDELITY NATIONAL INFORMATION |62.75
20160322|31620R402|FNFV|5|FIDELITY NAT FINL INC NEW FNFV|11.23
20160322|316500107|FDUS|1706|FIDUS INVT CORP|14.82
20160322|31660B101|FRGI|11|FIESTA RESTAURANT GROUP INC CO|33.78
20160322|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|17.37
20160322|31679B209|FSCE|896|FIFTH STR FIN CORP 5.875%|24.37
20160322|31679B308|FSCFL|900|FIFTH STR FIN CORP 6.125% SR N|24.33
20160322|31679P109|FSAM|800|FIFTH STREET ASSET MANAGEMENT |3.39
20160322|31680Q104|WUBA|188|58.COM INC SPONSORED ADR REPST|58.09
20160322|317485100|FNGN|6690|FINANCIAL ENGINES INC COM STK |30.31
20160322|317585404|FISI|39|FINANCIAL INSTITUTIONS INC|28.79
20160322|31772N100|FDIT|22253|FINDIT INC|0.01
20160322|31787A507|FNSR|261|FINISAR CORP NEW COM STK (DE) |18.12
20160322|318027208|FINMY|2197|Finmeccanica SPA Roma Unsponso|6.28
20160322|318071404|FINGF|933|FINNING INTL INC|14.73
20160322|31809H209|FNTCU|96|FINTECH ACQUISITION CORP NEWUN|10.70
20160322|31816Q101|FEYE|564|FIREEYE INC COM|18.76
20160322|31847R102|FAF|111|FIRST AMERICAN FINANCIAL CORPO|37.52
20160322|31861A100|FAHLF|1|FIRST ASIA HLDGS LTD ORD SHS (|1.25
20160322|31866P102|FNLC|277|FIRST BANCORP INC COM STK (ME)|18.89
20160322|319383204|BUSE|26|FIRST BUSEY CORP COM NEW|20.81
20160322|319390100|FBIZ|109|FIRST BUSINESS FINANCAIL SERVI|22.35
20160322|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|10.98
20160322|31983A103|FCBC|92|FIRST COMMUNTY BANCSHRS INC(NV|19.65
20160322|319835104|FCCO|353|FIRST COMMUNITY CORP (SC)|14.13
20160322|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|39.19
20160322|32008D106|FDC|242|FIRST DATA CORP NEW COM CL A (|12.33
20160322|320209109|FFBC|532|FIRST FINANCIAL BANCORP (OH)|18.33
20160322|320218100|THFF|131|FIRST FINL CORP (INDIANA)|34.01
20160322|32026V104|FFWM|198|FIRST FOUNDATION INC COM|22.47
20160322|320517204|FHNPRA|5|FIRST HORIZON NATIONAL CORPORA|25.78
20160322|320557101|INBK|35|FIRST INTERNET BANCORP COMMON |23.14
20160322|320734106|FLIC|129|FIRST LONG ISLAND CORP|27.74
20160322|32076V103|AG|140314|FIRST MAJESTIC SILVER CORP ORD|6.88
20160322|320817109|FRME|275|FIRST MERCHANTS CORP|23.57
20160322|320867104|FMBI|254|FIRST MIDWEST BANCORP (DEL)|18.23
20160322|320883101|FFMGF|42498|FIRST MNG FIN CORP (CANADA)|0.31
20160322|32115D106|FNBC|2|FIRST NBC BK HLDG CO COM STK (|20.58
20160322|33582V207|FNFGPRB|208|FIRST NIAGARA FINANCIAL GROUP |26.52
20160322|335834107|FNWB|113|FIRST NORTHWEST BANCORP COM|12.57
20160322|335889200|FPAFY|770|FIRST PACIFIC LTD SPONS ADR|3.59
20160322|335934105|FQVLF|1200|FIRST QUANTUM MINERALS LTD|6.46
20160322|33616C837|FRCPRG|773|FIRST REP BK SAN FRANCISCO CAL|24.89
20160322|33616C852|FRCPRF|200|FIRST REP BK SAN FRANCISCO CAL|26.05
20160322|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|32.80
20160322|336433107|FSLR|356|FIRST SOLAR, INC. COM|71.24
20160322|336901103|SRCE|33|FIRST SOURCE CORP|32.34
20160322|336917109|FDL|357498|FIRST TR MORNINGSTAR DIVIDEND |25.61
20160322|336920103|FPX|6017|FIRST TRUST US IPO INDEX FD|49.74
20160322|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.97
20160322|33731K102|FEO|30|FIRST TRUST/ABERDEEN EMERGING |13.75
20160322|337318109|FFA|153|FIRST TRUST ENHANCED EQUITY IN|12.74
20160322|33733B100|FIW|508|FIRST TR ISE WATER INDEX FD|32.98
20160322|33733E104|FTCS|4365|FIRST TRUST CAPITAL STRENGTH E|39.33
20160322|33733E302|FDN|105749|FIRST TR FD DOW JONES|67.83
20160322|33733E401|QQXT|2238|FIRST TR NASDAQ -100 EX-TECHNO|39.32
20160322|33733E500|QCLN|19|FIRST TR NASDAQ CLEAN EDGE GRE|15.17
20160322|33733E609|VIXH|30|FIRST TRUST CBOE S&P 500 VIX T|23.83
20160322|33733G109|FGB|949|FIRST TRUST SPECIALTY FINANCE |5.97
20160322|33734G108|FRI|26436|FIRST TR S&P REIT INDEX FD|22.78
20160322|33734H106|FVD|101374|FIRST TR VALUE LINE DIVID INDE|25.68
20160322|33734J102|FCG|1456287|FIRST TR ISE REVERE NAT GAS IN|4.20
20160322|33734K109|FEX|423|FIRST TR LARGE CAP CORE ALPHDE|44.64
20160322|33734X101|FXD|76702|FIRST TR EXCHANGE-TRADED FD|34.98
20160322|33734X119|FXG|4271|FIRST TR EXCHANGE TRADED FIRST|46.17
20160322|33734X127|FXN|321098|FIRST TR EXCHANGE TRADED FD FI|14.56
20160322|33734X143|FXH|2409657|FIRST TR EXCHANGE TRD FD HEALT|54.25
20160322|33734X150|FXR|25358|FIRST TRUST INDUSTRIALS/PRODUC|27.99
20160322|33734X168|FXZ|6024|FIRST TR EXCHANGE TRADED FD FI|30.83
20160322|33734X176|FXL|2538|FIRST TR EXCHANGE TRADED FD FI|32.60
20160322|33734X184|FXU|287516|FIRST TR EXCHANGE TRADED FD UT|25.47
20160322|33734X192|SKYY|1138|FIRST TRUST ISE CLOUD COMPUTIN|29.16
20160322|33734X838|FTRI|2413|FIRST TR ETF FD II FIRST TR IN|10.32
20160322|33735J101|FTA|53764|FIRST TR LARGE CAP VALUE|41.04
20160322|33735K108|FTC|26515|FIRST TR LGE CAP GROWTH|47.77
20160322|33735T109|FDD|19949|FIRST TRUST STOXX EUROPEAN SEL|12.28
20160322|33736G106|FAN|1800|FIRST TRUST ISE GLOBAL WIND EN|11.50
20160322|33737A108|GRID|1911|FIRST TR NASDAQ CLEAN EDGE SMA|33.89
20160322|33737J117|FEP|188|FIRST TRUST EUROPE ALPHADEX FU|28.77
20160322|33737J182|FEM|129|FIRST TRUST EMERGING MARKETS A|19.24
20160322|33737J208|FCAN|365|FIRST TRUST CANADA ALPHADEX FU|22.68
20160322|33737J232|FSZ|4200|FIRST TRUST SWITZERLAND ALPHAD|39.70
20160322|33737J307|FEMS|2820|FIRST TRUST EMERGING MARKETS S|29.59
20160322|33737M102|FNY|356|FIRST TRUST MID CAP GROWTH ALP|28.34
20160322|33737M508|FMK|327|FIRST TRUST MEGA CAP ALPHADEX |25.99
20160322|33738C103|FIF|857|FIRST TR ENERGY INFRASTRUCTURE|15.50
20160322|33738D101|EMLP|243951|FIRST TR EXCHANGE-TRADED IV|21.78
20160322|33738D309|FTSL|5650|FIRST TRUST SENIOR LN FUND|47.65
20160322|33738D408|HYLS|98720|FIRST TR TACTICAL HIGH YIELD L|47.73
20160322|33738E109|FSD|2|FIRST TRUST HIGH INCOME LONG/S|14.77
20160322|33738G104|FEN|253|FIRST TRUST ENERGY INCOME &|23.25
20160322|33738R118|TDIV|12663|FIRST TRUST NASDAQ TECHNOLOGY |26.83
20160322|33738R308|FTHI|357|FIRST TRUST HIGH INCOME ETF|19.85
20160322|33738R407|FTLB|9040|FIRST TRUST LOW BETA INCOME ET|19.70
20160322|33738R605|FV|613130|FIRST TRUST DORSEY WRIGHT FOCU|21.38
20160322|33738R803|QINC|2997|FIRST TR VI RBA QUALITY INCOME|21.66
20160322|33739B104|FEI|979|FIRST TR MLP & ENERGY INCOME|13.58
20160322|33739E108|FPE|117308|FIRST TR PFD SECS & INCOME ETF|18.75
20160322|33739G103|FMF|85|FIRST TR MORNINGSTAR FUTURES S|47.30
20160322|33739H101|FTGC|17846|FIRST TRUST GLOBAL TACTICAL CO|20.58
20160322|33739M100|FPL|18836|FIRST TR NEW OPPORTUNITIES MLP|11.86
20160322|33739N108|FMB|1278|FIRST TR EXCHANGE-TRADED FD II|52.67
20160322|33739P103|FTLS|36648|FIRST TR LONG/SHORT EQUITY ETF|31.93
20160322|33739P202|FEMB|675|FIRST TR ETF EMERGING MARKETS |41.80
20160322|33739Q200|LMBS|6148|FIRST TR ETF FD IV FIRST TR LO|51.00
20160322|33739Q309|FDIV|281|FIRST TRUST STRATEGIC INCOME|48.25
20160322|33739Q408|FTSM|1362|FIRST TR ENHANCED TRADED FD IV|59.90
20160322|33740D107|FDEU|3191|FIRST TR DYNAMIC EUROPE EQUITY|15.83
20160322|337626105|FANDY|361|Firstrand Ltd Unsponsored ADR |31.59
20160322|33766Y100|SVVC|584|FIRSTHAND TECHNOLOGY VALUE FD |7.43
20160322|337738108|FISV|209|FISERV INC|100.42
20160322|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|64.11
20160322|337915102|FMER|215|FIRSTMERIT CORP|21.28
20160322|337915300|FMERPRA|925|FIRSTMERIT CORPORATION DEPOSIT|25.14
20160322|33812L102|FIT|11989|FITBIT INC CL A (DE)|14.90
20160322|33830X104|FPRX|879|FIVE PRIME THERAPEUTICS INC|37.06
20160322|33831D107|FIND|470000|FINDEX.COM INC|.
20160322|33832D106|FVE|102|FIVE STAR QUALITY CARE INC|2.28
20160322|33833F100|BARZ|88309|5BARZ INTERNATIONAL INC. COMMO|0.07
20160322|338479108|FLC|103|FLAHERTY & CRUMRINE TOTAL RETU|20.15
20160322|33848E106|PFO|1962|FLAHERTY & CRUMRINE PFD INCM O|11.55
20160322|338480106|PFD|748|FLAHERTY & CRUMRINE PFD INCM F|13.97
20160322|338488109|FLML|689|FLAMEL TECHNOLOGIES SA ADR|11.19
20160322|339041105|FLT|879|FLEETCOR TECHNOLOGIES INC COM |146.79
20160322|339305302|FCREY|100|FLETCHER BLDG LTD|10.48
20160322|33938A105|FLKS|49|FLEX PHARMA INC COM|11.78
20160322|33938J106|FLXN|31|FLEXION THERAPEUTICS INC COM S|8.59
20160322|33938T104|FSI|400|FLEXIBLE SOLUTIONS INT'L INC|0.93
20160322|33939L100|TILT|12563|FLEXSHARES TR|84.13
20160322|33939L407|GUNR|93|FLEXSHARES TR MORNINGSTAR GLOB|24.85
20160322|33939L712|TLEH|2569|FLEXSHARE TR CURRENCY HEDGED M|24.37
20160322|33939L720|TLDH|4517|FLEXSHARES TR CURRENCY HEDGED |23.18
20160322|33939L738|ASET|279|FLEXSHARES TR REAL ASSETS ALLO|25.56
20160322|33939L746|QLC|3599|FLEXSHARES TR US QUALITY LARGE|25.70
20160322|33939L761|SKOR|970|FLEXSHARES TR CREDIT SCORED US|50.91
20160322|33939L779|MBSD|27|FLEXSHARES TR DISCIPLINED DURA|24.73
20160322|33939L787|GQRE|1840|FLEXSHARES TR GLOBAL QUALITY R|57.97
20160322|33939L795|NFRA|491|FLEXSHARES STOXX GLOBAL BROAD |43.12
20160322|33939L811|IQDE|65|FLEXSHARES INTERNATIONAL QLTY |22.05
20160322|33939L845|QDEF|2095|FLEXSHARES QUALITY DIV DEFENSI|35.85
20160322|33939L860|QDF|23069|FLEXSHARES QUALITY DIVIDEND IN|35.98
20160322|343389102|FTK|289|FLOTEK INDUSTRIES INC|8.18
20160322|343412102|FLR|640|FLUOR CORPORATION (NEW)|54.91
20160322|343498101|FLO|381|FLOWER FOODS INC|18.77
20160322|34385P108|FLDM|254|FLUIDIGM CORP (DELAWARE)|7.72
20160322|34416E106|FCSMF|15440|FOCUS GRAPHITE INC COM (CDA)|0.12
20160322|344437405|FONR|45|FONARD CORPORATION COM|15.52
20160322|344849104|FL|1577|FOOT LOCKER INC;COM USD0.01|66.65
20160322|345370860|F|13226|FORD MOTOR CO;COM STK USD0.01 |13.66
20160322|345409106|FOVSY|959|FORD OTOMOTIV SANAYI A S UNSPN|67.33
20160322|34552U104|FELP|4917|FORESIGHT ENERGY LP COM UNIT R|1.29
20160322|345605109|FCEA|580|FOREST CITY RLTY TR INC COM CL|21.22
20160322|346233109|FOR|426|FORESTAR GROUP INC COM|12.34
20160322|346375108|FORM|30|FORMFACTOR INC|8.04
20160322|34958B106|FIG|1716|FORTRESS INVESTMENT GROUP LLC |4.90
20160322|34959E109|FTNT|2754|FORTINET INC COM STK (DE)|29.66
20160322|34960P101|FTAI|52|FORTRESS TRANSN & INFRASTRUCTU|9.78
20160322|34960Q109|FBIO|54170|FORTRESS BIOTECH INC|3.00
20160322|34964C106|FBHS|447|FORTUNE BRANDS HOME & SEC INC |54.61
20160322|34984V100|FET|17|FORUM ENERGY TECHNOLOGIES INC |13.27
20160322|349853101|FWRD|3|FORWARD AIR CORPORATION|45.79
20160322|349862300|FORD|5|FORWARD INDUSTRIES INC|1.33
20160322|349915108|FSM|25753|FORTUNA SILVER MINES, INC.|4.00
20160322|350405205|FDNH|390|FOUNDATION HEALTHCARE INC. COM|3.60
20160322|350465100|FMI|491|FOUNDATION MEDICINE INC COM|17.50
20160322|35086T109|FCPT|228|FOUR CORNERS PPTY TR INC COM S|18.08
20160322|350891107|FOFN|130|FOUR OAKS FINCORP INC|1.80
20160322|35137T108|FXCB|7|FOX CHASE BANCORP INC COM STK |19.40
20160322|35138V102|FOXF|50|FOX FACTORY HOLDING CORP COM|16.16
20160322|35166C109|FXTGY|1955|FOXTONS GROUP PLC AMERICAN DEP|4.60
20160322|351680103|MOM|125|QUANTSHARES US MKT NEUTRAL MOM|25.24
20160322|351680814|OAPH|956|FQF TR O SHARES ASIA PAC QUALI|25.02
20160322|351680830|OEUH|1279|FQF TR O SHARES FTSE EUROPE QU|26.43
20160322|351680848|OEUR|235|FQF TR O SHARES FTSE EUROPE QU|23.17
20160322|351680855|OUSA|15189|FQF TR O'SHARES FTSE US QUALIT|26.31
20160322|351793104|FRAN|102|FRANCESCAS HLDGS CORP COM STK |17.29
20160322|351858105|FNV|12211|FRANCO NEV CORP COMMON (CANADA|64.92
20160322|353514102|FELE|100|FRANKLIN ELECTRIC CO|32.63
20160322|354613101|BEN|90|FRANKLIN RESOURCES|39.05
20160322|35471R106|FSP|866|FRANKLIN STREET PROPERTIES COR|10.24
20160322|35472T101|FTF|249|FRANKLIN LIMITED DURATION INCO|11.25
20160322|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.77
20160322|356108100|FRED|17|FREDS INC CL-A|15.45
20160322|356500108|FRHLF|40|FREEHOLD ROYALTY LTD ORDINARY |8.14
20160322|35671D857|FCX|24559|FREEPORT-MCMORAN INC COM STK C|10.80
20160322|357023100|RAIL|153|FREIGHTCAR AMERICA, INC|16.13
20160322|358029106|FMS|93|FRESENIUS MED CARE AG & CO. KG|42.68
20160322|35904M104|FRTG|65|FRONTERA GROUP INC|1.50
20160322|35906A108|FTR|128000|FRONTIER COMMUNICATIONS CORPOR|5.27
20160322|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|13.40
20160322|35952H205|FCELB|5|FuelCell Energy, Inc. Preferre|228.50
20160322|35952H502|FCEL|6968|FUELCELL ENERGY INC NEW COM|7.55
20160322|35952Q106|FUPBY|408|FUCHS PETROLUB AG UNSPONSORED |11.37
20160322|35958N107|FUJIY|11|FUJI FILM HOLDINGS ADR 2 ORD|39.62
20160322|359694106|FUL|50|FULLER H B CO|40.80
20160322|360271100|FULT|2115|FULTON FINL CORP|13.53
20160322|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|22.31
20160322|36116M106|FF|93|FUTUREFUEL CORP COM STK|11.73
20160322|36117L107|FUTL|5315|FUTURELAND CORP|0.40
20160322|361268105|GK|39|G&K SERVICES INC CL-A|70.98
20160322|361438104|GBL|31|GAMCO INVESTORS, INC. (DE)|37.89
20160322|361448103|GMT|700|GATX CORP|47.56
20160322|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|47.31
20160322|36162J106|GEO|347|GEO GROUP INC (NEW)|32.56
20160322|36164Y101|GCP|41|GCP APPLIED TECHNOLOGIES INC C|20.09
20160322|361755606|GKNLY|472|GKN PLC SPONS ADR|4.16
20160322|361860208|ALLYPRA|30|GMAC CAP TR I GTD TR PFD SECS |24.37
20160322|36191C205|GSIG|195|GSI GROUP INC COM STK (CDA)|13.98
20160322|36191J101|GSVC|615|GSV CAP CORP COM STK (MD)|6.07
20160322|36191U106|GTATQ|8068918|GT ADVANCED TECHNOLOGIES INC C|0.02
20160322|36192A109|GWGH|67|GWG HOLDINGS INC COMMON STOCK |6.30
20160322|36197T103|GWPH|456|GW PHARMACEUTICALS PLC (UK)|80.87
20160322|36225V104|GPX|73|GP STRATEGIES CORP|27.56
20160322|36227K106|GVP|400|GSE SYSTEMS INC|2.80
20160322|36230D206|GSVI|1500|GSV INC|.
20160322|36237H101|GIII|26|G-III APPAREL GROUP LTD|55.23
20160322|362393100|GTT|109|GTT COMMUNICATIONS INC COM STK|15.53
20160322|36242L105|GLU|125|GABELLI GLOBAL UTILITY & INCOM|17.47
20160322|36249W104|GGZ|71|GABELLI GLOBAL SMALL AND MID C|10.41
20160322|36315X101|GLPG|100|GALAPAGOS NV SPONSORED ADR (BE|42.35
20160322|363225202|GALT|87|GALECTIN THERAPEUTICS INC. COM|1.39
20160322|363256108|GALE|14389|GALENA BIOPHARMA INC COM|0.94
20160322|363576109|AJG|68|GALLAGHER ARTHUR J.& CO|44.10
20160322|364097105|GLPEY|9357|Galp Energia, SA, Lisboa Unspo|6.33
20160322|36465A307|GGNPRB|595|GAMCO GLOBAL GOLD NAT RES & IN|23.87
20160322|36467J108|GLPI|179|GAMING & LEISURE PPTYS INC COM|29.74
20160322|36467W109|GME|4835|GAMESTOP CORP (HLDG CO) CL A|30.85
20160322|36473H104|GCI|123|GANNETT SPINCO INC COM STK (DE|14.95
20160322|364760108|GPS|4|GAP INC (THE)|29.83
20160322|366651107|IT|1961|GARTNER INC COM STK|86.56
20160322|367204104|EGAS|460|GAS NATURAL INC, COM STK,OHIO |8.20
20160322|367205200|GASNY|1613|Gas Natural Sdg Sa Unsponsored|3.96
20160322|36729P207|GSTPRA|170|GASTAR EXPLORATION INC 8.625% |7.20
20160322|368108106|GAWK|17391|GAWK INCORPORATED COMMON STOCK|.
20160322|368287207|OGZPY|11824|PJSC GAZPROM AMERICAN DEPOSITA|4.42
20160322|36840V109|GBERY|57|GEBERIT AG JONA UNSPONSORED AD|36.68
20160322|36863N208|GTOMY|840|GEMALTO NV SPONSORED ADR (NETH|35.47
20160322|368678108|GENC|9|GENCOR INDUSTRIES INC.|13.53
20160322|368705109|GEGYY|5850|GENEL ENERGY PLC UNSPONSORED A|1.30
20160322|368736104|GNRC|5000|GENERAC HOLDINGS INC DE|37.77
20160322|368802104|GAM|162|GENERAL AMERICAN INVS INC|31.05
20160322|36930V100|CANN|343|GENERAL CANNABIS CORP COM|0.44
20160322|369300108|BGC|73|GENERAL CABLE CORP|11.45
20160322|369385109|GNCMA|10|GENERAL COMMUNICATION INC CL-A|17.89
20160322|369550108|GD|96|GENERAL DYNAMICS CORP|134.78
20160322|369604103|GE|704|GEN ELEC CO|31.09
20160322|369730304|JOB|140|GENERAL EMPLOYMENT ENTERPRISES|4.05
20160322|369822101|GFN|110|GENERAL FINANCE CORP|4.67
20160322|369822507|GFNCP|44|GENERAL FINANCE CORP CUM REDMB|69.48
20160322|370023103|GGP|15000|GENERAL GROWTH PROPERTIES INC |29.10
20160322|370334104|GIS|117535|GENERAL MILLS INC|61.30
20160322|370373102|GMO|224|GENERAL MOLY INC COM (DE)|0.33
20160322|37045V100|GM|4904|GENERAL MOTORS COMPANY COM STK|32.08
20160322|37045V126|GMWSB|29990|GENERAL MOTORS COMPANY WARRANT|14.37
20160322|371532102|GCO|12|GENESCO INC|70.11
20160322|371927104|GEL|14597|GENESIS ENERGY L.P.|31.45
20160322|372284208|GNE|249|GENIE ENERGY LTD CL B|7.87
20160322|37229T202|GNUS|994|GENIUS BRANDS INTERNATIONAL, I|0.90
20160322|372309104|GNMK|341|GENMARK DIAGNOSTICS INC COM ST|5.20
20160322|372427104|GNCA|5518|GENOCEA BIOSCIENCES INC COM ST|4.52
20160322|37244C101|GHDX|652|GENOMIC HEALTH INC|23.68
20160322|37246C307|GNVC|94|GENVEC INC COM STK (DE)|0.94
20160322|37247D106|GNW|391|GENWORTH FINANCIAL INC CL A|3.26
20160322|37251Q100|GNSZ|8998|GENSPERA INC COM STK (DE)|0.14
20160322|373737105|GGB|2780|GERDAU S.A. ADS (REPTG 1 PREF |1.63
20160322|374163103|GERN|6020|GERON CORP|2.96
20160322|37441W108|GFSZY|104|G4S Plc Unsponsored ADR (UK)|13.92
20160322|37444Q108|GHST|5009|GHOST TECHNOLOGY, INC COM|0.02
20160322|374689107|ROCK|122|GIBRALTAR INDUSTRIES INC|26.37
20160322|37517Y103|GIG|30|GIGOPTIX INC COM STK (DE)|2.59
20160322|375175106|GIGA|11|GIGA-TRONICS INC|1.30
20160322|37518A104|GIGL|2976|GIGGLES N' HUGS INC. COMMON ST|0.09
20160322|375558103|GILD|3135|GILEAD SCIENCES INC|92.67
20160322|37636P108|GVDNY|7911|Givaudan SA Unsponsored ADR (S|38.07
20160322|37636X101|GJNSY|62|GJENSIDIGE FORSIKRING ASA UNSP|16.98
20160322|37637Q105|GBCI|88|GLACIER BANCORP INC|25.75
20160322|376398202|GWSVP|44|GLACIER WATER TST I 9.0625%PFD|25.60
20160322|376535100|GLAD|292|GLADSTONE CAPITAL CORPORATION |7.29
20160322|376536306|GOODO|9844|GLADSTONE COMMERCIAL CORP 7.5%|25.27
20160322|376546107|GAIN|2|GLADSTONE INVESTMENT CORP|7.08
20160322|376546305|GAINO|1711|GLADSTONE INVESTMENT CORP CUMU|24.29
20160322|377322102|GKOS|13883|GLAUKOS CORP COM STK (DE)|16.28
20160322|37733W105|GSK|30603|GLAXOSMITHKLINE PLC ADS|39.97
20160322|37827X100|GLNCY|124375|GLENCORE PLC UNSPONSORED ADR (|4.58
20160322|378973408|GSAT|4150|GLOBALSTAR, INC COM STK|1.46
20160322|37940G109|GSB|56|GLOBALSCAPE INC|3.86
20160322|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|3.38
20160322|37944K106|GDSI|20488|GLOBAL DIGITAL SOLUTIONS INC|.
20160322|37946R109|GLP|294|GLOBAL PARTNERS LP COM UTS REP|13.74
20160322|37950E127|SRET|4710|GLOBAL X FDS SUPERDIVIDEND REI|13.55
20160322|37950E192|PGAL|2|GLOBAL X FTSE PORTUGAL 20 ETF |10.27
20160322|37950E259|ARGT|1589|GLOBAL X MSCI ARGENTINA ETF|19.29
20160322|37950E291|DIV|15658|GLOBAL X SUPERDIVIDEND US ETF |24.62
20160322|37950E325|MLPJ|14889|GLOBAL X FDS JUNIOR MLP ETF|7.29
20160322|37950E341|GURU|8960|GLOBAL X GURU INDEX ETF|21.89
20160322|37950E416|SOCL|2116|GLOBAL X SOCIAL MEDIA INDEX|18.36
20160322|37950E424|NGE|107206|GLOBAL X MSCI NIGERIA ETF|6.24
20160322|37950E549|SDIV|15145|GLOBAL X FDS GLOBAL X SUPERDIV|20.13
20160322|37950E705|CHII|198|GLOBAL X CHINA INDUSTRIALS ETF|12.17
20160322|37950E747|NORW|10883|GLOBAL X MSCI NORWAY ETF|10.07
20160322|37951D102|ENT|332|GLOBAL EAGLE ACQUISITION CORP |8.92
20160322|37952E109|GEQU|30174|GLOBAL EQUITY INTL INC COM STK|0.02
20160322|37953G103|BRSS|5|GLOBAL BRASS & COPPER HLDGS,IN|25.28
20160322|37954L101|FTCY|4724|GLOBAL FUTURE CITY HOLDING INC|3.40
20160322|37954Y103|SCIU|3336|GLOBAL X FDS SCIENTIFIC BETA U|24.51
20160322|37954Y301|SCID|707|GLOBAX X FDS SCIENTIFIC BETA E|23.17
20160322|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.91
20160322|37954Y509|SCIJ|445|GLOBAL X FDS SCIENTIFIC BETA J|24.64
20160322|37954Y806|ALTY|153|GLOBAL X FDS SUPERDIVIDEND ALT|14.47
20160322|37954Y848|SIL|3300|GLOBAL X SILVER MINERS ETF|27.83
20160322|37954Y855|LIT|602|GLOBAL X LITHIUM ETF|21.82
20160322|37957B100|GBIM|43480|GLOBEIMMUNE INC COM STK (DE)|1.75
20160322|379606106|GLRI|20030|GLORI ENERGY INC COMMON STOCK |0.25
20160322|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.20
20160322|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.50
20160322|380125104|GMCI|578|GMCI CORP|1.80
20160322|380237107|GDDY|13|GODADDY INC CL A|31.75
20160322|38045R206|GOL|1|GOL LINHAS AEREAS INTELIGENTES|8.05
20160322|38046C109|GOGO|5981|GOGO INC COM STK (DE)|11.65
20160322|380476309|CJTFD|1|GOLD & SILVER MNG NEV INC COM |0.09
20160322|38059T106|GFI|151486|GOLD FIELDS LTD SPONS ADR|3.84
20160322|380654202|GMUI|28021|GOLD MINING USA INC.|0.07
20160322|38068N108|GDRZF|304|GOLD RESERVE INC CL-A|4.40
20160322|38068T105|GORO|13701|GOLD RESOURCE CORPORATION COM |2.42
20160322|380738104|GSV|12657|GOLD STD VENTURES CORP COM STK|0.95
20160322|380787200|GARPY|200|Golden Agri-Resources Limited |31.29
20160322|380956409|GG|69313|GOLDCORP INC.|16.83
20160322|38119T104|GSS|81048|GOLDEN STAR RESOURCES LTD|0.44
20160322|381370105|GV|4861|GOLDFIELD CORPORATION|1.68
20160322|38143Y665|GSPRA|72|GOLDMAN SACHS GROUP INC DEP SH|19.40
20160322|381430107|GSIE|28976|GOLDMAN SACHS ETF TR ACTIVEBET|24.31
20160322|381430206|GEM|29655|GOLDMAN SACHS ETF TR ACTVEBETA|26.13
20160322|381430305|GSEU|700|GOLDMAN SACHS ETF TR ACTIVEBET|26.22
20160322|381430404|GSJY|2696|GOLDMAN SACHS ETF TR ACTIVEBET|26.25
20160322|381431105|GRMC|453|GOLDRICH MINING COMPANY COMMON|0.04
20160322|38144G184|GSJ|419|GOLDMAN SACHS GROUP INC 6.5% N|26.21
20160322|38144G804|GSPRD|1309|GOLDMAN SACHS GROUP, INC (THE)|19.82
20160322|38144X500|GSPRB|1264|GOLMAN SACHS GP INC (THE) DEP |25.75
20160322|38144X609|GSPRC|756|GOLDMAN SACHS GRP INC (THE) DE|20.95
20160322|38145G209|GSPRI|1413|GOLDMAN SACHS GROUP, INC. (THE|25.60
20160322|38145G308|GSPRJ|1128|GOLDMAN SACHS GROUP INC DEP SH|24.81
20160322|38145V206|GHDC|50|GOLDLAND HOLDINGS COMPANY COMM|0.08
20160322|38147U107|GSBD|2754|GOLDMAN SACHS BDC INC SHS|19.91
20160322|38147W103|GMZ|9872|GOLDMAN SACHS MLP INCOME|7.67
20160322|38148B108|GSPRK|1292|GOLDMAN SACHS GROUP, INC. (THE|27.19
20160322|38148G107|GER|1004|GOLDMAN SACHS MLP ENG RENAISSA|5.51
20160322|38153U108|GXSFF|6195|GOLDSOURCE MINES INC|0.23
20160322|38173M102|GBDC|1129|GOLUB CAP BDC INC COM STK (DE)|17.25
20160322|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|4.19
20160322|382410405|GDPM|145515|GOODRICH PETROLEUM CORP(NEW)|0.09
20160322|38268T103|GPRO|17326|GOPRO INC CL A COM STK (DE)|13.07
20160322|38268V108|GOPH|91|GOPHER PROTOCOL INC COM (NV)|3.35
20160322|382866119|GRSHW|1700|GORES HLDGS INC WT EXP (DE)|0.40
20160322|382866200|GRSHU|91|GORES HLDGS INC UNIT 1 COM & 1|10.00
20160322|383082104|GRC|118|GORMAN RUPP COMPANY|26.34
20160322|38376A103|GOV|688|GOVERNMENT PPTYS INCOME TR COM|16.71
20160322|384556106|GHM|5|GRAHAM CORP|19.91
20160322|384802104|GWW|706|GRAINGER W.W.INC|227.45
20160322|38500P208|GRAM|6|GRANA Y MONTERO S A A SPONSORE|4.02
20160322|385002209|GPTPRA|35|GRAMERCY PPTY TR REDEEMABLE PF|25.40
20160322|38526M106|LOPE|55|GRAND CANYON ED INC COM STK (D|43.01
20160322|386617104|GPCM|39500|GRANDPARENTS.COM, INC. COMMON |0.08
20160322|387328107|GVA|770|GRANITE CONSTRUCTION INC|44.88
20160322|388689101|GPK|529|GRAPHIC PACKING HOLDING COMPAN|13.08
20160322|38870V108|GRPH|4716|GRAPHITE CORP. COMMON STOCK (N|.
20160322|389375106|GTN|1750|GRAY TELEVISION, INC.|12.15
20160322|39013L403|GBSN|359441|GREAT BASIN SCIENTIFIC INC COM|0.14
20160322|39054K108|GLUX|301|GREAT LAKES AVIATION LTD|0.17
20160322|390905107|GSBC|17|GREAT SOUTHERN BANCORP INC|37.58
20160322|391164100|GXP|240|GREAT PLAINS ENERGY INC.|31.45
20160322|39137B109|GWLLY|1048|GREAT WALL MOTOR COMPANY LTD U|8.72
20160322|391416104|GWB|304|GREAT WESTN BANCORP INC COM ST|27.71
20160322|39153L106|GB|29|GREATBATCH, INC|33.76
20160322|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.03
20160322|392709101|GRBK|18|GREEN BRICK PARTNERS INC COMMO|7.77
20160322|39304D102|GDOT|14501|GREEN DOT CORPORATION CL A COM|22.88
20160322|393220108|GNPT|25465|GREEN PARTS INT'L ,INC.|.
20160322|393221106|GPP|29|GREEN PLAINS PARTNERS LP COM U|13.20
20160322|393222104|GPRE|354|GREEN PLAINS INC COM STK (IA) |15.71
20160322|394357107|GCBC|292|GREENE COUNTY BANCORP INC|17.25
20160322|395259104|GHL|250|GREENHILL & CO INC COM STK|22.98
20160322|39526G107|GRNH|4520|GREENGRO TECHNOLOGIES INC COM |0.03
20160322|397845108|GRCK|503|GREY CLOAK TECH INC|0.84
20160322|398231100|GRIF|81|GRIFFIN INDUSTRIAL REALTY , IN|24.02
20160322|398438200|GIKLY|171|GRIFOLS SA SPONSORED ADR|10.97
20160322|398438408|GRFS|46|GRIFOLS S A SPON ADR REPSTG 1/|15.15
20160322|39850T105|GRLD|15800|GRILLED CHEESE TRUCK, INC. COM|0.17
20160322|399473107|GRPN|7576|GROUPON INC COM STK CL A (DE) |4.16
20160322|399844109|GRSO|938|GROW SOLUTIONS HLDGS|1.92
20160322|39985X104|PHOT|247906|GROWLIFE INC. COMMON STOCK|0.02
20160322|399909100|GGAL|15589|GRUPO FINANCIERO GALICIA SA|29.47
20160322|400491106|SIM|429|GRUPO SIMEC S.A.B. DE CV ADR|7.25
20160322|400501102|OMAB|13629|GRUPO AEROPORTUARIO DEL CENTRO|42.91
20160322|40051E202|ASR|693|GRUPO AEROPORT ADS (10 SR B)|148.31
20160322|40052B108|GTXI|478|GTX INC DEL|0.61
20160322|40052P107|GBOOY|712|Grupo Financiero Banorte, S.A.|28.39
20160322|40065W107|GSH|76|GUANGSHEN RAILWAY|21.95
20160322|40075T607|GBNK|59|GUARANTY BANCORP DEL COM NEW (|15.38
20160322|40167K100|GGE|333|GUGGENHEIM ENHANCED EQUITY STR|15.11
20160322|40167M106|GEQ|367|GUGGENHEIM EQUAL WEIGHT ENHANC|16.14
20160322|401692108|GUID|8|GUIDANCE SOFTWARE, INC. COM|4.36
20160322|40171V100|GWRE|12|GUIDEWIRE SOFTWARE INC COM STK|53.25
20160322|402629208|GLF|6577|GULFMARK OFFSHORE INC|7.23
20160322|402635304|GPOR|151|GULFPORT ENERGY CORP|29.25
20160322|403530108|GUYFF|975|GUYANA GOLDFIELDS INC NEW (CAN|3.73
20160322|404030108|HEES|644|H & E EQUIPMENT SERVICES INC|17.97
20160322|40414L109|HCP|2971|HCP INC COM STK (MD)|32.43
20160322|40415F101|HDB|276|HDFC BK LTD ADS (3 EQTY)|59.63
20160322|40416M105|HDS|149|HD SUPPLY HLDGS INC COM STK (D|32.14
20160322|40425J101|HMSY|16|HMS HOLDINGS CORP|13.95
20160322|404251100|HNI|43|HNI CORPORATION COM STK|38.11
20160322|404273104|WARM|1000|HPEV INC COMMON STOCK (NV)|0.28
20160322|40428H862|HUSIPRH|3503|HSBC USA, INC. DEP SH REP 1/40|25.12
20160322|40428H888|HUSIPRG|100|HSBC USA INC DEP SHS REPSTG 1/|22.85
20160322|404280406|HSBC|4676|HSBC HOLD PLC ADS (REP 5 ORD) |32.55
20160322|404280604|HSBCPRA|949|HSBC HOLDINGS, PLC ADR SER A R|25.39
20160322|404280703|HSEA|2264|HSBC HOLDINGS, PLC, PERPETUAL |26.90
20160322|404280802|HSEB|861|HSBC HLDGS PLC PERP SUB CAP SE|25.90
20160322|40434J100|HRG|124|HRG GROUP INC COM STK (DE)|13.24
20160322|40449J103|HABT|161|HABIT RESTAURANTS INC CLASS A |18.96
20160322|405024100|HAE|69|HAEMONETICS CORP|33.62
20160322|405217100|HAIN|4|HAIN CELESTIAL GROUP INC.(THE)|41.46
20160322|40522E104|HRELY|9|Haier Electronics Group Co Ltd|84.48
20160322|40522L108|HLG|145|HAILIANG ED GROUP INC SPONSORE|9.70
20160322|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.18
20160322|40537Q506|HK|191447|HALCON RESOURCES CORP COM STK |1.14
20160322|40609P105|HNRG|1953|HALLADOR ENERGY COMP COM STK (|5.07
20160322|406216101|HAL|1119|HALLIBURTON CO COM|36.38
20160322|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.28
20160322|40637H109|HALO|2696|HALOZYME THERAPEUTICS INC|9.08
20160322|40650V100|HYH|181|HALYARD HEALTH INC COM STK (DE|28.60
20160322|409735206|BTO|570|JOHN HANCOCK FINANCIAL OPPORTU|24.00
20160322|410120109|HBHC|101|HANCOCK HOLDING CO|24.33
20160322|410120307|HBHCL|1026|HANCOCK HLDG CO 5.95% SUB NTS |24.99
20160322|410123103|JHS|369|HANCOCK JOHN INCOME SECS TRUST|13.70
20160322|41013P749|HTY|136|HANCOCK JOHN INVT TR TAX ADVAN|10.72
20160322|41013V100|HTD|140|JOHN HANCOCK TAX-ADVG DIV INCM|22.89
20160322|41013W108|HPI|414|JOHN HANCOCK PFD INCOME FD|21.83
20160322|410315105|HNH|18|HANDY & HARMAN LTD|24.82
20160322|410345102|HBI|214|HANESBRANDS INC COM STK|29.31
20160322|41043F208|HNGR|251|HANGER, INC.|6.76
20160322|41043M104|HLPPY|644|HANG LUNG PPTYS LTD SPONS ADR |9.58
20160322|410685101|HHSE|5351|HANNOVER HSE INC COM STK (WY) |.
20160322|410867105|THG|40|HANOVER INSURANCE GROUP INC (T|86.21
20160322|411307200|HNSN|2141|HANSEN MEDICAL, INC. COM NEW|2.56
20160322|41135V301|HQCL|39|HANWHA Q CELLS CO LTD SPONSORE|15.20
20160322|412324303|HDNG|97|HARDINGE INC|11.34
20160322|412544108|HRGLY|1936|HARGREAVES LANSDOWN PLC, BRIST|37.73
20160322|412822108|HOG|8875|HARLEY DAVIDSON INC|49.75
20160322|413086109|HAR|914|HARMAN INT'L IND INC|88.85
20160322|413160102|HLIT|63585|HARMONIC INC|3.26
20160322|413216300|HMY|394031|HARMONY GOLD MNG SP ADR-NEW|3.83
20160322|413875105|HRS|625|HARRIS CORP|78.56
20160322|416196103|HHS|58|HARTE-HANKS,INC|2.75
20160322|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|38.18
20160322|416518504|HGH|270|HARTFORD FINL SVCS GRP INC 7.8|31.98
20160322|41690A106|HART|561|HARVARD APPARATUS REGENERATIVE|1.71
20160322|41753F109|HCAP|72|HARVEST CAP CR CORP COM STK (D|11.59
20160322|41753F208|HCAPL|300|HARVEST CAPITAL CREDIT CORPORA|25.12
20160322|41754V103|HNR|18100|HARVEST NATURAL RESOURCES, INC|0.61
20160322|417772100|HNORY|362|Harvey Norman Holdings Ltd Uns|17.62
20160322|418056107|HAS|1785|HASBRO INC|77.85
20160322|41902R400|HTSPRA|257|HATTERAS FINANCIAL CORP CUM RE|22.75
20160322|419879101|HA|192|HAWAIIAN HOLDINGS, INC.|46.48
20160322|420261109|HWKN|91|HAWKINS INC|35.49
20160322|420877201|HAYN|17|HAYNES INT'L INC (NEW)|37.88
20160322|421962101|HLAN|884|HEARTLAND BANCORP|47.70
20160322|42222G108|HNT|1790|HEALTH NET INC|62.66
20160322|422245100|HWAY|47|HEALTHWAYS INC|10.20
20160322|42225K106|HIIQ|106|HEALTH INS INNOVATIONS INC|6.24
20160322|42226A107|HQY|81|HEALTHEQUITY INC COM STK|23.15
20160322|422347104|HTLD|38|HEARTLAND EXPRESS INC|19.49
20160322|422368100|HTWR|115|HEARTWARE INTERNATIONAL INC CO|30.25
20160322|42237K102|HTBX|126079|HEAT BIOLOGICS INC COM STK (DE|0.72
20160322|422704106|HL|261957|HECLA MINING CO|2.88
20160322|423012301|HEINY|2|HEINEKEN NV SPONSORED ADR (NET|44.23
20160322|423452101|HP|116|HELMERICH & PAYNE INC|60.98
20160322|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|95.47
20160322|425883105|HNNMY|363560|Hennes & Mauritz AB Unsponsore|6.55
20160322|425885100|HNNA|23|HENNESSY ADVISORS INC|26.56
20160322|426281101|JKHY|307|HENRY JACK & ASSOCIATES INC|82.77
20160322|427096508|HTGC|450|HERCULES CAPITAL, INC.|11.44
20160322|42722X106|HFWA|45|HERITAGE FINL CORP|17.79
20160322|42727E103|HGBL|23657|HERITAGE GLOBAL INC.|0.15
20160322|42727J102|HRTG|143|HERITAGE INSURANCE HOLDINGS IN|15.98
20160322|427746102|HRTX|59514|HERON THERAPEUTICS INC NEW COM|17.10
20160322|427825302|HTPRB|35|HERSHA HOSPITALITY TR PFD SER |25.55
20160322|427825500|HT|69|HERSHA HOSPITALITY TR PRIORITY|21.58
20160322|427866108|HSY|12046|THE HERSHEY COMPANY|90.88
20160322|42804T106|CUBA|2046|HERZFELD CARIBBEAN BASIN FUND |7.28
20160322|42809H107|HES|228893|HESS CORPORATION|53.84
20160322|42809H404|HESPRA|87|HESS CORP DEP SHS REPSTG 1/20T|68.37
20160322|42833L108|HGG|5640|HHGREGG, INC.(IN)|2.31
20160322|428337109|HCLP|2178|HI-CRUSH PARTNERS LP COM UNIT |5.38
20160322|428567101|HIBB|2882|HIBBETT SPORTS INC COM|36.41
20160322|42969X306|TBEVD|24229|HIGH PERFORMANCE BEVERAGES CO |.
20160322|42983D104|ONE|44|HIGHER ONE HOLDINGS, INC COM S|3.94
20160322|430101733|HHFR|13103|HIGHLAND FDS I HFR GLOBAL ETF |18.71
20160322|430101774|SNLN|39823|HIGHLAND FDS I HIGHLAND/IBOXX |18.24
20160322|431284108|HIW|10124|HIGHWOOD PROPERTIES INC|46.29
20160322|431288109|HKMPY|90|HIKMA PHARMACEUTICALS, PLC, LO|52.65
20160322|431466101|HIL|25|HILL INTERNATIONAL, INC|3.22
20160322|431571108|HI|38|HILLENBRAND INC COM|28.96
20160322|432748101|HTH|50|HILLTOP HOLDINGS, INC|18.81
20160322|43289P106|HIMX|1143|HIMAX TECHNOLOGIES INC ADR|10.12
20160322|433578507|HTHIY|1096|HITACHI LTD ADR (10COM)NEW|46.71
20160322|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|35.01
20160322|43366A204|HITR|60000|HITOR GRP INC COM STK (NV)|.
20160322|435763107|HEP|377|HOLLY ENERGY PARTNERS, L.P. CO|33.63
20160322|436106108|HFC|147|HOLLYFRONTIER CORP COM (DE)|35.92
20160322|436440101|HOLX|2964|HOLOGIC INC|34.45
20160322|43689E107|HBCP|25|HOME BANCORP, INC. COM|26.54
20160322|436893200|HOMB|14681|HOME BANCSHARES INC COM STK|42.15
20160322|437076102|HD|85848|HOME DEPOT INC|131.01
20160322|43708T101|HWEN|16|HOME FINL BANCORP|6.00
20160322|43785V102|HMST|7|HOMESTREET INC COM|20.66
20160322|437872104|HTBI|17|HOMETRUST BANCSHARES INC COM S|18.49
20160322|438128308|HMC|152|HONDA MOTOR CO ADR ONE (1) COM|27.68
20160322|438516106|HON|832|HONEYWELL INTERNATIONAL INC|112.68
20160322|438550303|HOKCY|612|HONG KONG&CHINA GAS LTD ADRNEW|1.84
20160322|439104100|HH|35379|HOOPER HOLMES INC|0.14
20160322|439555301|HOWWY|829|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20160322|440407104|HBNC|1500|HORIZON BANCORP (IND)|25.10
20160322|44045A102|HRZN|3|HORIZON TECHNOLOGY FINANCE COR|11.56
20160322|44045A201|HTF|265|HORIZON TECHNOLOGY FIN CORP 7.|25.47
20160322|440452100|HRL|1|HORMEL FOODS CORPORATION|43.63
20160322|440543106|HOS|315|HORNBECK OFFSHORE SERVICES INC|10.38
20160322|440694305|ZINCQ|6479|HORSEHEAD HLDG CORP COM STK (D|0.13
20160322|440894103|HDP|50290|HORTONWORKS INC COMMON STOCK|10.95
20160322|44106M102|HPT|385|HOSPITALITY PROPERTIES TST SBI|25.63
20160322|44107P104|HST|1788|HOST HOTELS & RESORTS, INC|16.82
20160322|44157R109|HMHC|330|HOUGHTON MIFFLIN HARCOURT CO C|20.03
20160322|442487203|HOV|10010|HOVNANIAN ENTERPRISES INC|1.56
20160322|443251103|HOCPY|56|HOYA CORP SPONSORED ADR (JAPAN|37.49
20160322|443320106|HUBG|43|HUB GROUP INC CL-A|39.09
20160322|443628102|HBM|29|HUDBAY MINERALS INC|4.07
20160322|444097109|HPP|133|HUDSON PAC PROPERTIES, INC COM|29.24
20160322|444717102|HGT|68|HUGOTON ROYALTY TST UBI|1.59
20160322|444859102|HUM|203|HUMANA INC|183.73
20160322|446150708|HBCCP|12300|HUNTINGTON BANCSHS INC DEP SHS|25.25
20160322|446413106|HII|472|HUNTINGTON INGALLS INDS INC|137.84
20160322|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|14.15
20160322|44842L103|HCM|155445|HUTCHISON CHINA MEDITECH LTD|13.50
20160322|448579102|H|1954|HYATT HOTELS CORPORATION COM S|49.82
20160322|448740209|HDRAU|206|HYDRA INDUSTRIES ACQUISITION C|10.14
20160322|448883207|HYGS|166|HYDROGENICS CORP NEW COM SHS (|8.00
20160322|448947507|IDT|547|IDT CORP COM STK CLASS B NEW|15.08
20160322|44902P101|HPTG|322|HYDROPHI TECHNOLOGIES GROUP, I|.
20160322|449162304|HYSNY|239|HYSAN DEVELOPMENT LTD SP ADR|8.36
20160322|449172105|HY|59|HYSTER-YALE MATLS HANDLINGS IN|66.38
20160322|44919P508|IAC|55|IAC / INTERACTIVECORP (DE) COM|47.03
20160322|44925C103|ICFI|604|ICF INTERNATIONAL, INC.|34.24
20160322|44930G107|ICUI|61|I C U MEDICAL INC|100.27
20160322|44931J100|ICTV|3802|ICTV BRANDS INC. COMMON STOCK |0.20
20160322|44934S206|ICAD|1449|ICAD INC COM STK (DE)|5.01
20160322|44938L108|IDI|7389|IDI INC COM STK (DE)|4.93
20160322|44949L105|IEC|100|IEC ELECTRONICS CORP|4.34
20160322|44951J105|IROQ|30|IF BANCORP INC|18.50
20160322|44970B109|IMS|284|IMS HEALTH HLDGS INC COM STK (|26.20
20160322|44984F104|IVOB|3|INVO BIOSCIENCE INC COM STK (N|0.43
20160322|45031U101|STAR|2012|ISTAR INC|9.29
20160322|45031U804|STARPRI|1720|ISTAR INC PFD SER I|21.33
20160322|45032K102|CMDT|372|ISHARES COMMODITY OPTIMIZED TR|33.50
20160322|45068B109|ESI|69886|ITT EDUCATIONAL SERVICES INC|3.65
20160322|45069P107|ITVPY|458|ITV plc Unsponsored ADR (UK)|34.69
20160322|45071R109|XXIA|84|IXIA|11.74
20160322|450737101|IBDRY|324|IBERDROLA SA DPON ADR (SPAIN) |27.19
20160322|45074W105|IWMG|14073|I-WELLNESS MARKETING|0.90
20160322|450828207|IBKCP|448|IBERIABANK CORP DEP SHS REPSTG|25.25
20160322|45083B100|SLDRF|25211|IBERIAN MINERALS LTD ORD SHS (|0.03
20160322|450911201|ITT|33|ITT CORP COM NEW|38.47
20160322|450913108|IAG|93835|IAMGOLD CORP|2.16
20160322|451033104|IBIO|97|IBIO, INC. COMMON STOCK|0.57
20160322|451055107|ICON|2415|ICONIX BRAND GROUP, INC.|8.42
20160322|451100101|IEP|333|ICAHN ENTERPRISES L.P|65.29
20160322|451107106|IDA|252|IDACORP INC (HOLDING CO)|74.17
20160322|45172B102|IGEN|100|IGEN NETWORKS CORP. COMMON STO|0.16
20160322|45173B101|IFAN|7670|IFAN FINANCIAL, INC . COMMON S|0.05
20160322|45173Y101|ILIAY|5908|ILIAD S A UNSPONSORED ADR (FRA|13.15
20160322|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|3.16
20160322|452308109|ITW|441|ILLINOIS TOOL WORKS|101.75
20160322|452327109|ILMN|390|ILLUMINA INC.|155.13
20160322|45245A107|IMN|667|IMATION CORPORATION|1.59
20160322|45245E109|IMAX|726|IMAX CORPORATION|32.11
20160322|45252A107|IMUN|25997|IMMUNE THERAPEUTICS INC FLA|0.15
20160322|45252L103|IMDZ|35|IMMUNE DESIGN CORP COM|12.14
20160322|45252N109|IMMD|132|IMMUDYNE INC|0.25
20160322|452525306|ICCC|2|IMMUCELL CORP|6.42
20160322|45253H101|IMGN|1846|IMMUNOGEN INC|7.92
20160322|452536105|IMUC|51|IMMUNOCELLULAR THERAPEUTICS, L|0.32
20160322|45254P300|IMPHP|37|IMPAC MTG HLDGS INC PFD SER B |7.50
20160322|45254P508|IMH|4|IMPAC MTG HLDGS INC COM STK NE|13.89
20160322|452553308|IMPUY|23618|IMPALA PLATINUM HLDGS LTD SPON|3.11
20160322|452907108|IMMU|299|IMMUNOMEDICS INC|2.65
20160322|453038408|IMO|9297|IMPERIAL OIL LTD|34.17
20160322|45321L100|IMPV|103|IMPERVA, INC COM|47.90
20160322|45323A201|IMMY|6|IMPRIMIS PHARMACEUTICALS, INC.|4.23
20160322|45323J103|IMPR|3|IMPRIVATA, INC COM|11.94
20160322|45326Y206|INCZY|281|INCITEC PIVOT LTD SPONSORED AD|2.39
20160322|45329R109|INCR|205|INC RESH HLDGS INC,CLASS A COM|40.24
20160322|45336E109|SAAS|298|INCONTACT INC COM STK (DE)|9.43
20160322|45337C102|INCY|2885|INCYTE CORPORATION|68.61
20160322|453415309|ICD|1831|INDEPENDENCE CONTRACT DRILLING|4.97
20160322|45343Y205|IDNG|21198|INDEPENDENCE ENERGY CORP COM S|0.03
20160322|45378A106|IRT|2|INDEPENDENCE RLTY TR INC COM S|6.57
20160322|45380E104|IALB|218|Independent Alliance Banks Inc|27.00
20160322|453836108|INDB|1850|INDEPENDENT BANK CORP (MASS)|46.99
20160322|453838609|IBCP|16|INDEPENDENT BANK CORP NEW COM |14.64
20160322|45409B206|MCRO|929|IQ HEDGE GLOBAL MACRO ETF|24.54
20160322|45409B503|QMN|105|IQ HEDGE MARKET NEUTRAL ETF|25.18
20160322|45409B560|HFXI|1235|INDEXIQ IQ 50 PERCENT HEDGED F|17.51
20160322|45409B800|MNA|370|IQ MERGER ARBITRAGE ETF|28.83
20160322|45409B867|CNDA|1864|INDEXIQ ETF TR IQ CANADA SMALL|14.15
20160322|45409B883|GRES|75|INDEXIQ ETF TR IQ GLOBAL RESOU|23.49
20160322|45569J106|UPOT|13800|INDIE GROWERS ASSOCIATION COMM|0.03
20160322|45579E105|INVVY|73|INDIVIOR PLC SPONSORED ADR (GB|11.75
20160322|45579R106|ISMAY|102|Indra Sistemas Sa Fgn Ord Unsp|5.75
20160322|455793109|IDEXY|7390|INDUSTRIA DE DISENO TEXTIL IND|16.82
20160322|45580E102|INQD|851|INDOOR HARVEST CORP|0.50
20160322|455807107|IDCBY|248|Industrial & Commercial Bank o|11.14
20160322|456277102|INTK|30426|INDUSTRIAL NANOTECH INC|.
20160322|45662N103|IFNNY|6430|INFINEON TECH AG ADS(REP1 ORD)|13.60
20160322|45665G303|INFI|5404|INFINITY PHARMACEUTICALS INC C|6.52
20160322|45672B305|IFJPY|20854|INFORMA PLC SPONSORED ADR (JEY|19.74
20160322|45672H104|BLOX|218|INFOBLOX INC COM|16.26
20160322|456837103|ING|279763|ING GROEP NV ADS (BEAR DEP RCT|12.70
20160322|456837400|ISP|761|ING GROEP NV PERPETUAL DEBT SE|25.47
20160322|456837608|ISF|350|ING Group, N.V. Perp Hybrid Ca|25.37
20160322|45684W107|INGIY|32|INGENICO GROUP AMERICAN DEPOSI|20.88
20160322|45685L100|HIFR|116|INFRAREIT INC COM STK (MD)|16.82
20160322|457030104|IMKTA|14|INGLES MARKETS INC CL-A|35.36
20160322|457153104|IM|145|INGRAM MICRO INC.CL-A|36.45
20160322|457187102|INGR|59|INGREDION INC COM|106.46
20160322|457461200|IRC|79|INLAND REAL ESTATE CORP|10.59
20160322|457461507|IRCPRB|391|INLAND REAL ESTATE CORPORATION|25.25
20160322|457642205|INOD|23|INNODATA INC COM STK (DE)|2.34
20160322|45765U103|NSIT|10|INSIGHT ENTERPRISES INC|28.51
20160322|457669307|INSM|1063|INSMED INC-NEW|12.14
20160322|457676203|IPRU|1904220|INNOVATIVE PRODUCT OPPORTUNITI|.
20160322|45768S105|IOSP|127|INNOSPEC, INC.|43.69
20160322|45772F107|IPHI|49|INPHI CORPORATION COM STK (DE)|29.17
20160322|45773H201|INO|98587|INOVIO PHARMACEUTICALS, INC. N|7.25
20160322|45774N108|IPHS|172|INNOPHOS HOLDINGS, INC COM STK|29.61
20160322|45774W108|IIIN|33|INSTEEL INDUSTRIES INC|29.22
20160322|45778Q107|NSP|129|INSPERITY INC|51.28
20160322|45778V106|INNV|211423|INNOVUS PHARMACEUTICALS, INC. |0.05
20160322|45779A507|NSPR|55|INSPIREMD INC COM STK NEW (DE)|0.55
20160322|45780L104|INGN|101|INOGEN INC COM STK (DE)|41.56
20160322|45780R101|IBP|265|INSTALLED BUILDING PRODUCTS IN|25.30
20160322|45780V102|ITEK|21|INOTEK PHARMACEUTICALS CORP CO|7.62
20160322|45781D101|INOV|19059|INOVALON HLDGS INC COM CL A (D|19.14
20160322|45781M101|INVA|396|INNOVIVA INC COM STK (DE)|12.12
20160322|45781U103|INST|43|INSTRUCTURE INC COM STK (DE)|18.06
20160322|45784P101|PODD|1|INSULET CORP COM STK (DE)|31.50
20160322|457985208|IART|34|INTEGRA LIFESCIENCES HLDGS CP |65.00
20160322|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.23
20160322|458140100|INTC|2834|INTEL CORP;COM USD0.001|32.34
20160322|45817G201|IDN|167|INTELLICHECK MOBILISA INC COM |1.40
20160322|458173101|IPCI|24|INTELLIPHARMACEUTICS INTL INC |2.05
20160322|45821F108|IEVM|1113700|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160322|45822P204|IEH|233|INTEGRYS ENERGY GROUP INC 6% J|26.50
20160322|45824V209|INSY|31215|INSYS THERAPEUTICS INC COM STK|18.80
20160322|45826K102|ICEIF|977|INTELLIGENT CONTENT (CANADA)|1.69
20160322|45841N107|IBKR|2400|INTERACTIVE BROKERS GROUP, IN |38.70
20160322|45841V109|ININ|49|INTERACTIVE INTELLIGENCE GRP I|34.27
20160322|45845P108|ICPT|1723|INTERCEPT PHARMACEUTICALS INC |121.82
20160322|458488111|ICLDW|182|INTERCLOUD SYS INC WT EXP|0.36
20160322|458488202|ICLD|1948|INTERCLOUD SYSTEMS, INC. COMMO|0.72
20160322|45857P509|IHG|1964|INTERCONTINENTAL HOTELS GROUP |40.72
20160322|45866F104|ICE|304|INTERCONTINENTAL EXCHANGE INC |237.10
20160322|45867G101|IDCC|35|INTERDIGITAL|53.99
20160322|458685104|INTG|2|INTERGROUP CORP|25.01
20160322|45882D109|IMI|61|INTERMOLECULAR INC COM STK (DE|2.69
20160322|45885A300|INAP|75|INTERNAP CORPORATION COMMON ST|2.79
20160322|458977204|ITMSF|103972|INTERMAP TECH CORP CL-A|0.27
20160322|459200101|IBM|1314|INTL BUSINESS MACHINES CORP|148.63
20160322|459348108|ICAGY|109|INTERNATIONAL CONS AIRLS GRP|40.18
20160322|459506101|IFF|19519|INTL FLAVORS & FRAGRANCES|113.94
20160322|460146103|IP|85|INTERNATIONAL PAPER CO|41.46
20160322|460321201|ISHC|5752|INTL SHIPHOLDING CORP|1.32
20160322|460335201|ISCA|31|INTL SPEEDWAY CORP CL-A|36.50
20160322|46050R102|THM|2001|INTERNATIONAL TOWER HILL MINES|0.32
20160322|46069B106|ISVJY|78|Interserve plc Unsponsored ADR|33.19
20160322|46069S109|ISIL|14|INTERSIL CORP CL-A|13.36
20160322|460690100|IPG|1958|INTERPUBLIC GROUP COS INC|21.50
20160322|46071F103|XENT|36|INTERSECT ENT INC COM|16.37
20160322|461070856|IPLPRD|1106|INTERSTATE POWER & LIGHT COMPA|26.08
20160322|46113M108|IILG|2189|INTERVAL LEISURE GROUP INC (DE|13.68
20160322|46115H107|ISNPY|11412|INTESA SANPAOLO SPA SPONS ADR |17.01
20160322|46120E602|ISRG|93|INTUITIVE SURGICAL INC|582.99
20160322|461202103|INTU|91|INTUIT INC|102.01
20160322|461203101|IVC|358|INVACARE CORP|12.87
20160322|46122T102|XON|7006|INTREXON CORP COM STK (VA)|38.44
20160322|46123X409|INVT|22130|INVENTERGY GLOBAL INC NEW COM |2.05
20160322|46131B100|IVR|500|INVESCO MORTGAGE CAPITAL INC C|12.57
20160322|46131H107|VVR|1834|INVESCO SR INCOME TR COM BEN I|4.03
20160322|46131J103|VKQ|212|INVESCO MUNICIPAL TRUST COM SH|13.06
20160322|46131M106|VGM|770|INVESCO TR INVT GRADE MUNS COM|13.90
20160322|46132C107|VMO|358|INVESCO MUNI OPP TR COM SHS BE|13.94
20160322|46132L107|VBF|1304|INVESCO BD FD|18.26
20160322|46132P108|IIM|21867|INVESCO VALUE MUNI INCM TR COM|16.93
20160322|46133G107|IQI|1901|INVESCO QUALITY MUNI INCM TR C|12.96
20160322|46134L105|ISTR|1697|INVESTAR HLDG CORP COM STK (LA|14.80
20160322|46145F105|ITG|103|INVESTMENT TECH GROUP INC(NEW)|21.63
20160322|461730103|IRET|2070|INVESTORS REAL ESTATE TR SBI|7.07
20160322|461730202|IRETPR|210|INVESTORS REAL ESTATE TR PFD S|25.60
20160322|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|0.15
20160322|46183X208|IVITD|3701|INVICTUS MD STRATEGIES CORP CO|0.52
20160322|46186M209|NVIV|988|INVIVO THERAPEUTICS HOLDINGS C|7.10
20160322|46187J205|IVTY|65|INVUITY INC COM NEW|7.33
20160322|462222100|IONS|1726|IONIS PHARMACEUTICALS INC COM |40.63
20160322|46264E103|IPOW|512|IPOWORLD. COMMON STOCK|0.26
20160322|46266A109|IRMD|3564|IRADIMED CORP COM|18.63
20160322|462726100|IRBT|178|IROBOT CORPORATION|34.42
20160322|46284V101|IRM|516|IRON MOUNTAIN INC COM STK NEW |32.39
20160322|46333X108|IRWD|152376|IRONWOOD PHARMACEUTICALS INC C|10.11
20160322|463588103|IRCP|357|IRSA PROPIEDADES COMERCIALES S|30.85
20160322|46428Q109|SLV|260|ISHARES SILVER TRUST|15.06
20160322|46428R107|GSG|133478|ISHARES S&P GSCI CMDITY-INDEXE|14.37
20160322|464286202|EWO|7862|ISHARES MSCI AUSTRIA CAPPED ET|15.74
20160322|464286210|HYXU|24478|ISHARES GLOBAL EX USD HIGH YIE|46.90
20160322|464286251|CEMB|5035|ISHARES EMERGING MARKETS CORP |48.56
20160322|464286285|EMHY|37|ISHARES EMERGING MARKETS HIGH |46.88
20160322|464286293|DVYA|1262|ISHARES ASIA/PACIFIC DIVID 30 |42.61
20160322|464286301|EWK|42376|ISHARES MSCI BELGIUM CAPPED ET|17.43
20160322|464286335|RING|707|ISHARES INC MSCI GLOBAL GOLD M|8.81
20160322|464286343|FILL|1979|ISHARES INC MSCI GLOBAL ENERGY|17.76
20160322|464286368|PICK|17794|ISHARES INC MSCI GLOBAL SELECT|9.88
20160322|464286392|URTH|1988|ISHARES MSCI WORLD ETF|69.29
20160322|464286400|EWZ|274206|ISHARES MSCI BRAZIL CAPPED ETF|26.91
20160322|464286509|EWC|10561|ISHARES MSCI CANADA ETF|23.71
20160322|464286517|LEMB|28164|ISHARES INC EMERGING MKTS LOCA|42.98
20160322|464286525|ACWV|51263|ISHARES MSCI ALL COUNTRY WORLD|72.76
20160322|464286533|EEMV|36004|ISHARES MSCI EMERGING MKTS MIN|50.99
20160322|464286624|THD|287|ISHARES MSCI THAILAND CAPPED E|67.66
20160322|464286640|ECH|10443|ISHARES INC MCSI CHILE CAPPED |36.75
20160322|464286665|EPP|280678|ISHARES INC|39.54
20160322|464286673|EWS|123|ISHARES INC|10.95
20160322|464286707|EWQ|659|ISHARES MSCI FRANCE ETF|24.26
20160322|464286715|TUR|35203|ISHARES MSCI TURKEY ETF|43.39
20160322|464286731|EWT|87083|ISHARES INC MSCI TAIWAN ETF|13.96
20160322|464286749|EWL|9016|ISHARES MSCI SWITZERLND CAPPED|29.61
20160322|464286756|EWD|2928|ISHARES MSCI SWEDEN ETF|29.28
20160322|464286772|EWY|20355|ISHARES INC MSCI SOUTH KOREA C|52.09
20160322|464286780|EZA|12138|ISHARES MSCI SOUTH AFRICA ETF |52.36
20160322|464286806|EWG|18126|ISHARES MSCI GERMANY ETF|25.52
20160322|464286814|EWN|40672|ISHARES MSCI NETHERLNDS ETF|24.54
20160322|464286822|EWW|6737|ISHARES MSCI MEXICO CAPPED INV|53.01
20160322|464286830|EWM|20260|ISHS MSCI MALAYSIA ETF|8.51
20160322|464286848|EWJ|737|ISHARES MSCI JAPAN ETF|11.50
20160322|464286855|EWI|4977|ISHARES MSCI ITALY CAPPED ETF |12.52
20160322|464286871|EWH|77724|ISHARES MSCI HONG KONG ETF|19.57
20160322|464287101|OEF|2168|ISHARES S&P 100 ETF|91.51
20160322|464287127|JKD|675|ISHARES TR|119.47
20160322|464287150|ITOT|68327|ISHARES CORE S&P TOTAL U.S. ST|93.18
20160322|464287168|DVY|79419|ISHARES TR|81.72
20160322|464287176|TIP|6186|ISHARES TR TIPS BD ETF|113.55
20160322|464287184|FXI|39894|ISHARES TR|33.71
20160322|464287192|IYT|68206|ISHARES TR TRANSN AVERAGE ETF |145.10
20160322|464287226|AGG|994|ISHARES CORE U.S. AGGREGATE BO|109.93
20160322|464287234|EEM|5771700|ISHARES MSCI EMERGING MARKETS |34.10
20160322|464287242|LQD|2387|ISHARES IBOXX $ INVESTMENT GRA|117.57
20160322|464287275|IXP|31006|ISHARES GLOBAL TELECOM ETF|61.93
20160322|464287309|IVW|11545|ISHARES S&P 500 GROWTH ETF|115.05
20160322|464287325|IXJ|19|ISHARES GLOBAL HEALTHCARE ETF |95.54
20160322|464287341|IXC|8130|ISHARES TR GLOBAL ENERGY ETF|30.01
20160322|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|30.43
20160322|464287390|ILF|456966|ISHARES LATIN AMERICA 40 ETF|25.26
20160322|464287408|IVE|19250|ISHARES S&P 500 VALUE ETF|90.74
20160322|464287432|TLT|2200|ISHARES BARCLAYS 20+ YEAR TREA|128.07
20160322|464287457|SHY|40|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20160322|464287465|EFA|96|ISHARES TR MSCI EAFE ETF|57.41
20160322|464287473|IWS|113931|ISHARES RUSSELL MIDCAP VALUE E|70.84
20160322|464287481|IWP|484|ISHARES RUSSELL MID-CAP GROWTH|91.40
20160322|464287499|IWR|166|ISHARES RUSSELL MID-CAP ETF|162.29
20160322|464287507|IJH|469|ISHARES CORE S&P MID-CAP ETF|143.03
20160322|464287515|IGV|13444|ISHARES NORTH AMERICAN TECHNOL|99.70
20160322|464287523|SOXX|130|ISHARES PHLX SEMICONDUCTOR ETF|91.69
20160322|464287531|IGN|219249|ISHARES TR NORTH AMERN TECH-MU|36.21
20160322|464287549|IGM|7|ISHARES NORTH AMERICAN TECHNOL|109.17
20160322|464287556|IBB|171431|ISHARES NASDAQ BIOTECHNOLOGY E|256.49
20160322|464287564|ICF|76479|ISHARES TR|101.45
20160322|464287580|IYC|13900|ISHARES TR|144.36
20160322|464287598|IWD|259|ISHARES RUSSELL 1000 VAL ETF|99.54
20160322|464287606|IJK|713|ISHARES S&P MIDCAP 400 GROWTH |160.58
20160322|464287614|IWF|6874|ISHARES RUSSELL 1000 GR ETF|99.09
20160322|464287622|IWB|917|ISHARES RUSSELL 1000 INDEX ETF|114.04
20160322|464287630|IWN|26|ISHARES RUSSELL2000 VAL ETF|92.75
20160322|464287655|IWM|6660250|ISHARES RUSSELL 2000 ETF|109.37
20160322|464287663|IUSV|8564|ISHARES CORE U.S. VALUE ETF|129.53
20160322|464287671|IUSG|426|ISHARES CORE U.S|80.55
20160322|464287697|IDU|13006|ISHARES TR RUSSELL 3000 ETF|121.93
20160322|464287705|IJJ|12659|ISHARES S&P MIDCAP 400 VALUE E|123.55
20160322|464287713|IYZ|46502|ISHARES DJ US TELECOM ETF|30.10
20160322|464287721|IYW|1349|ISHARES DJ US TECH ETF|107.40
20160322|464287754|IYJ|1042|ISHARES TR|107.31
20160322|464287770|IYG|4670|ISHARES TR|82.63
20160322|464287788|IYF|81767|ISHARES TR|85.14
20160322|464287796|IYE|14367|ISHARES TR|35.66
20160322|464287804|IJR|17007|ISHARES CORE S&P SM CAP ETF|111.31
20160322|464287812|IYK|2283|ISHARES TR|112.68
20160322|464287838|IYM|492|ISHARES TR|73.99
20160322|464287861|IEV|1233|ISHARES TR EUROPE ETF|39.21
20160322|464287879|IJS|229486|ISHARES S&P SMALLCAP 600 VALUE|112.48
20160322|464288109|JKF|3687|ISHARES MORNINGSTAR LARGE VALU|84.75
20160322|464288117|IGOV|10644|ISHARES 1-3 INTERNATIONAL TREA|96.28
20160322|464288158|SUB|36448|ISHARES SHORT-TERM NATIONAL MU|106.12
20160322|464288166|AGZ|10556|ISHARES AGENCY BOND ETF|114.19
20160322|464288182|AAXJ|4990|ISHARES MSCI ALL COUNTRY ASIA |54.38
20160322|464288208|JKG|268|ISHARES MORNINGSTAR MID CAP ET|144.79
20160322|464288224|ICLN|1100|ISHARES|9.31
20160322|464288240|ACWX|810|ISHARES MSCI ACWI EX US ETF|39.57
20160322|464288257|ACWI|563|ISHARES MSCI ACWI ETF|56.00
20160322|464288265|TOK|28|ISHARES MSCI KOKUSAI ETF|51.76
20160322|464288273|SCZ|21524|ISHARES TR MSCI EAFE SMALL CAP|49.57
20160322|464288323|NYF|1379|ISHARES NEW YORK MUNI BOND ETF|112.30
20160322|464288356|CMF|381|ISHARES CALIFORNIA MUNI BOND E|118.78
20160322|464288372|IGF|539|ISHARES GLOBAL INFRASTRUCTURE |38.53
20160322|464288406|JKI|157|ISHARES MORNINGSTAR MID CAP VA|124.38
20160322|464288414|MUB|90912|ISHARES NATIONAL MUNI BOND ETF|111.08
20160322|464288448|IDV|2483|ISHARES TR|29.53
20160322|464288471|IFEU|510|ISHARES EUROPE DEVELOPED REAL |37.67
20160322|464288489|IFGL|100|ISHARES INTERNATIONAL DEVELOPE|29.19
20160322|464288521|FTY|72|ISHARES TR|48.22
20160322|464288539|REM|8522|ISHARES TR|9.82
20160322|464288562|REZ|8985|ISHARES TR|64.84
20160322|464288570|DSI|7522|ISHARES MSCI KLD 400 SOCIAL ET|76.37
20160322|464288588|MBB|4704|ISHARES TR|109.04
20160322|464288604|JKK|134|ISHARES MORNINGSTAR SMALL CAP |126.31
20160322|464288612|GVI|103686|ISHARES TR|111.26
20160322|464288620|CRED|315|ISHARES CORE U.S. CREDIT BOND |109.16
20160322|464288646|CSJ|140|ISHARES BARCLAYS 1-3 YR CD BD |105.08
20160322|464288653|TLH|20836|ISHARES BARCLAYS 10-20 YR TREA|139.41
20160322|464288679|SHV|43310|ISHARES TR|110.33
20160322|464288687|PFF|272200|ISHARES S&P U.S. PREFERRED STK|38.63
20160322|464288695|MXI|10125|ISHARES GLOBAL MATERIALS ETF|47.80
20160322|464288703|JKL|42|ISHARES MORNINGSTAR SMALL CAP |118.97
20160322|464288711|JXI|6423|ISHARES TR GLOBAL UTILS ETF|47.28
20160322|464288729|EXI|29462|ISHARES GLOBAL INDUSTRIALS ETF|70.41
20160322|464288752|ITB|82394|ISHARES TR|26.53
20160322|464288760|ITA|88|ISHARES TR|118.56
20160322|464288778|IAT|19|ISHARES TR|32.59
20160322|464288802|KLD|445|ISHARES MSCI USA ESG SELECT SO|84.92
20160322|464288810|IHI|108332|ISHARES TR DOW JONES US MEDICA|119.65
20160322|464288828|IHF|56331|ISHARES TR|119.76
20160322|464288836|IHE|16051|ISHARES TR|134.77
20160322|464288844|IEZ|636|ISHARES TR|36.95
20160322|464288851|IEO|28|ISHARES TR|53.58
20160322|464288877|EFV|51096|MSCI EAFE VALUE ETF|45.42
20160322|464289123|ENZL|39636|ISHARES TR MSCI NEW ZEALAND CA|39.46
20160322|464289131|EWZS|362|ISHARES MSCI BRAZIL SMALL CAP |8.45
20160322|464289271|IBMF|31340|ISHARES IBONDS SEP 2017 TERM M|27.42
20160322|464289420|IWX|7926|ISHARES TR RUSSELL 200 VALUE E|42.02
20160322|464289446|IWL|2053|ISHARES TR RUSSELL 200 ETF|46.97
20160322|464289479|ILTB|1859|ISHARES CORE 10+ YEAR USD BOND|61.88
20160322|464289511|CLY|9162|ISHARES TR 10+ YR CR BD ETF|58.48
20160322|464289842|EPU|48065|ISHARES MSCI ALL PERU CAPPED E|26.24
20160322|464289867|AOR|266|ISHARES TR CORE GROWTH ALLOCAT|39.29
20160322|464289875|AOM|3|ISHARES TR CORE MODERATE ALLOC|34.65
20160322|464289883|AOK|86489|ISHARES TR CORE CONSERVATIVE A|32.13
20160322|46429B135|IPFF|627|ISHARES TRUST INTERNATIONAL PF|15.60
20160322|46429B200|ECNS|415|ISHARES MSCI CHINA SMALL CAP E|41.35
20160322|46429B267|GOVT|36666|ISHARES CORE U.S. TREASURY BON|25.59
20160322|46429B291|QLTA|323|ISHARES TRUST AAA-A RATED CORP|52.00
20160322|46429B309|EIDO|5294|ISHARES TR MSCI INDONESIA ETF |23.66
20160322|46429B366|CMBS|26|ISHARES CMBS ETF|51.60
20160322|46429B382|EEML|100|ISHARES MSCI EMERGING MARKETS |28.54
20160322|46429B408|EPHE|127|ISHARES MSCI PHILIPPINES ETF|36.87
20160322|46429B523|EDEN|8970|ISHARES MSCI DENMARK CAPPED IN|55.46
20160322|46429B580|IBMG|2759|ISHARES IBONDS SEP 2018 TERM M|25.58
20160322|46429B598|INDA|22920|ISHARES MSCI INDIA INDEX FUND |26.90
20160322|46429B697|USMV|259528|ISHARES TR MSCI USA MINIMUM VO|43.64
20160322|46429B747|STIP|16336|ISHARES BARCLAYS 0-5 YEAR TIPS|100.28
20160322|46431W309|IEIS|461|ISHARES ENHANCED INTERNATIONAL|23.28
20160322|46431W507|NEAR|33718|ISHARES SHORT MATURITY BOND ET|49.98
20160322|46431W606|HYGH|143|ISHARES U S ETF TR INT RATE HE|83.53
20160322|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.12
20160322|46431W846|INC|236|ISHARES U S ETF TRFXD INCOME B|98.10
20160322|46432FAG2|IBCC|38|ISHARES IBONDS MAR 2018 TERM C|98.43
20160322|46432FAK3|IBCD|71|ISHARES IBONDS MAR 2020 TERM C|98.66
20160322|46432FAN7|IBCE|220|ISHARES IBONDS MAR 2023 TERM C|97.46
20160322|46432FAW7|IBDB|717|ISHARES IBONDS MAR 2018 TERM C|102.64
20160322|46432FAZ0|IBDD|377|ISHARES IBONDS MAR 2023 TERM C|104.83
20160322|46432FBC0|IBDC|2506|ISHARES IBONDS MAR 2020 TERM C|105.23
20160322|46432F107|QLTB|17411|ISHARES BAA|50.59
20160322|46432F339|QUAL|109371|ISHARES TR MSCI USA QUALITY FA|65.54
20160322|46432F370|SIZE|40|ISHARES MSCI USA SIZE FACTOR E|66.11
20160322|46432F388|VLUE|320|ISHARES MSCI USA VALUE FACTOR |62.16
20160322|46432F396|MTUM|70678|ISHARES MSCI USA MOMENTUM FACT|72.18
20160322|46432F404|QLTC|352|ISHARES B|43.47
20160322|46432F834|IXUS|28660|ISHARES TR|49.53
20160322|46432F842|IEFA|12919|ISHARES TR|53.21
20160322|46434G103|IEMG|105759|ISHARES INC|41.45
20160322|46434G608|EMHZ|751|ISHARES INC MSCI EMERGING MARK|19.82
20160322|46434G871|HEMV|6758|ISHARES INCCURRENCY HEDGED MSC|24.06
20160322|46434G889|EMGF|36|ISHARES INC FACTORSELECT MSCI |35.10
20160322|46434VAA8|IBDH|8697|ISHARES IBONDS DEC 2018 TERM C|25.22
20160322|46434VAJ9|IBDF|740|ISHARES IBONDS DEC 2016 TERM C|25.08
20160322|46434VAQ3|IBDL|30015|ISHARES IBONDS DEC 2020 TERM C|25.36
20160322|46434VAR1|IBDJ|2571|ISHARES IBONDS DEC 2017 TERM C|24.87
20160322|46434VAU4|IBDK|7186|ISHARES IBONDS DEC 2019 TERM C|24.93
20160322|46434VBA7|IBDN|9056|ISHARES IBONDS DEC 2022 TERM C|24.79
20160322|46434VBD1|IBDQ|763|ISHARES IBONDS DEC 2025 TERM C|24.64
20160322|46434VBG4|IBDP|367|ISHARES IBONDS DEC 2024 TERM C|24.54
20160322|46434V282|LRGF|572|ISHARES TR FACTORSELECT MSCI U|24.26
20160322|46434V290|SMLF|350|ISHARES TR FACTORSELECT MSCI U|28.98
20160322|46434V381|XT|6947|ISHARES TR EXPONENTIAL TECHNOL|23.97
20160322|46434V423|KSA|1|ISHARES TR MSCI SAUDI ARABIA C|22.85
20160322|46434V449|IMTM|1535|ISHARES TRMSCI INTL DEVELOPED |24.97
20160322|46434V456|IQLT|6151|ISHARES TRMSCI INTL DEVELOPED |25.03
20160322|46434V464|CRBN|4901|ISHARES TR MSCI ACWI LOW CARBO|92.12
20160322|46434V571|IBMI|21183|ISHARES IBONDS SEP 2020 TERM M|25.72
20160322|46434V613|IUSB|1798|ISHARES CORE TOTAL USD BOND MA|101.17
20160322|46434V621|DGRO|138188|ISHARES CORE DIVIDEND GROWTH E|26.48
20160322|46434V647|REET|207|ISHARES GLOBAL REIT ETF|26.26
20160322|46434V696|IPAC|7701|ISHARES TR ISHARES CORE MSCI P|46.53
20160322|46434V712|JPMV|19005|ISHARES TRISHARES MSCI JPN MIN|56.93
20160322|46434V720|EUMV|26979|ISHARES TR ISHARES MSCI EUROPE|23.52
20160322|46434V738|IEUR|14550|ISHARES TR ISHARES CORE MSCI E|41.25
20160322|46434V746|AXJV|498|ISHARES TR ISHARES MSCI ASIA E|47.32
20160322|46434V779|QAT|200|ISHARES TR ISHARES MSCI QATAR |19.94
20160322|46434V803|HEFA|146842|ISHARES CURRENCY HEDGED MSCI E|24.12
20160322|46434V860|TFLO|1376|ISHARES TREASURY FLOATING RATE|50.25
20160322|46434V886|HEWJ|600|ISHARES CURRENCY HEDGED MSCI J|25.28
20160322|46435G409|IVLU|5674|ISHARES TR MSCI INTL DEVELOPED|20.98
20160322|46435G607|HAUD|8|ISHARES TR CURRENCY HEDGED MSC|21.39
20160322|46435G664|DEZU|1|ISHARES TR ADAPTIVE CURRENCY H|23.41
20160322|46435G672|IAGG|2246|ISHARES TR CORE INTL AGGREGATE|51.57
20160322|46435G714|HEFV|1104|ISHARES TR CURRENCY HEDGED MSC|24.66
20160322|46435G755|IBMK|22696|ISHARES IBONDS DEC 2022 TERM M|25.99
20160322|46435G789|IBMJ|85839|ISHARES IBONDS DEC 2021 TERM M|25.77
20160322|46435G821|HEWI|101|ISHARES TR CURRENCY HEDGED MSC|19.34
20160322|46435G839|HSCZ|33|ISHARES TR CURRENCY HEDGED MSC|23.51
20160322|46435G847|HAWX|1551|ISHARES TR CURRENCY HEDGED MSC|21.49
20160322|46435G854|HACW|1041|ISHARES CURRENCY HEDGED MSCI A|22.92
20160322|46435G888|HEWY|13339|ISHARES TR CURRENCY HEDGED MSC|23.71
20160322|46489V104|ISR|830|ISORAY INC|0.97
20160322|465254209|ISUZY|1415|ISUZU MOTORS LTD ADR|10.16
20160322|465272201|ITALY|3344|ITALCEMENTI FABRICHE SPA ADR|11.56
20160322|465293108|IFBC|4028|ITALIAN FOOD & BEVER|0.01
20160322|465353100|TALK|2035992|ITALK INC. COMMON STOCK|.
20160322|465562106|ITUB|345279|ITAU UNIBANCO BANCO HLDGS S.A.|9.12
20160322|465717106|ITOCY|8966|ITOCHU CORP-ADR-|25.53
20160322|465733103|ITNS|709|ITONIS, INC. COM STK|.
20160322|465741106|ITRI|5858|ITRON INC|42.03
20160322|465893105|IVH|1154|IVY HIGH INCOME OPPORTUNITIES |12.88
20160322|466110103|JBSAY|109|JBS S A Sponsored ADR (Brazil)|6.44
20160322|466140100|JGCCY|2530|J G C Corp (F) Unsponsored ADR|33.80
20160322|466249208|JSAIY|205|J SAINSBURY PLC SPNS ADR NEW (|15.93
20160322|46625H100|JPM|1253|JPMORGAN CHASE & CO COM STK|60.46
20160322|46625H365|AMJ|57212|JPMORGAN CHASE & CO ALERIAN ML|26.82
20160322|46629U107|JMP|27|JMP GROUP LLC|5.13
20160322|46629U305|JMPC|1332|JMP GROUP INC, 7.25% SENIOR NO|23.41
20160322|466313103|JBL|4025|JABIL CIRCUIT INC|19.62
20160322|46632X106|JSCPY|163|JSR CORPORATION UNSPONSORED AD|15.12
20160322|466367109|JACK|991|JACK IN THE BOX INC.|64.90
20160322|46637G124|JPMPRA|207|J P MORGAN CHASE & CO DEPOSITA|25.22
20160322|46641Q100|JPGE|530|JPMXF DIVERSIFIED RETURN GLOBA|50.08
20160322|46641Q209|JPIN|2631|JP MORGAN DIVERSIFIED RETURN I|49.41
20160322|46641Q407|JPUS|3093|JPMORGAN DIVERSIFIED RETURN US|54.93
20160322|46643C109|JPEP|78|JP ENG PARTNERS LP UIT REPSTG |5.96
20160322|46924R106|JXSB|1|JACKSONVILLE BANCORP INC COM S|25.10
20160322|47008L106|JAGX|1794|JAGUAR ANIMAL HEALTH INC COM|1.60
20160322|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|12.31
20160322|470299108|BOTJ|17|BANK OF THE JAMES FINL GROUP I|11.61
20160322|47030M106|JHX|4|JAMES HARDIE INDS PLC ADS (REP|13.67
20160322|470751108|JAMN|12311|JAMMIN JAVA CORP COM STK (NV) |0.12
20160322|47103U100|JSML|539|JANUS DETROIT STR TR SMALL CAP|26.20
20160322|47103U209|JSMD|832|JANUS DETROIT STR TR SMALL/MID|26.71
20160322|471105205|JAPAY|576|JAPAN TOBACCO UNSPONSORED ADR |20.44
20160322|471109108|JAH|121|JARDEN CORPORATION|57.70
20160322|471115402|JMHLY|56|JARDINE MATHESON HLDGS LTD ADR|56.68
20160322|47116Q104|JASMY|857|JASMINE INTERNATIONAL PUBLIC C|1.05
20160322|47214A100|JCDS|603|JC DATA SOLUTIONS INC|.
20160322|47215P106|JD|12497|JD COM INC SPON ADS REPSTG COM|26.96
20160322|47559A103|JFBC|43|JEFFERSONVILLE BANCORP (NY)|13.35
20160322|47632B201|JSYNU|248|JENSYN ACQUISITION CORP UIT 1 |9.97
20160322|476405105|JCAP|612|JERNIGAN CAP INC CORP|15.04
20160322|477143101|JBLU|5208|JETBLUE AIRWAYS CORPORATION|20.17
20160322|477177109|JTPY|219|JETPAY CORPORATION COM STK|2.46
20160322|47759T100|JKS|600|JINKOSOLAR HOLDING CO., LTD AD|22.89
20160322|477839104|JBT|81|JOHN BEAN TECHNOLOGIES CORPORA|55.73
20160322|47804J107|JHML|101|JOHN HANCOCK MULTIFACTOR LARGE|26.47
20160322|47804J206|JHMM|3765|JOHN HANCOCK MULTIFACTOR MID C|25.74
20160322|47804J305|JHMC|2092|JOHN HANCOCK MULTIFACTOR CONSU|25.57
20160322|47804J404|JHMF|686|JOHN HANCOCK MULTIFACTOR FINLS|24.74
20160322|47804J503|JHMH|1116|JOHN HANCOCK MULTIFACTOR HEALT|24.61
20160322|478366107|JCI|2461|JOHNSON CONTROLS INC|38.82
20160322|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.41
20160322|479142507|JMPLY|21|JOHNSON MATTHEY PUB (UK)|74.86
20160322|479167108|JOUT|45|JOHNSON OUTDOORS INC CL-A|21.90
20160322|48020Q107|JLL|118|JONES LANG LASALLE INC|119.56
20160322|481165108|JOY|272|JOY GLOBAL INC|16.82
20160322|48123V102|JCOM|46|J2 GLOBAL INC|61.26
20160322|48124H102|JTEKY|207|JTEKT Corporation Unsponsored |39.35
20160322|481246700|JPMPRE|1068|JPMORGAN CHASE & CO DEP SHS RE|26.44
20160322|48127A161|JPMPRB|1406|JP MORGAN CHASE & CO DEP SHS R|27.54
20160322|48127R461|JPMPRF|596|JPMORGAN CHASE & CO DEP SHS RE|25.88
20160322|48127W106|JFIL|5500|JUBILANT FLAME INTL LTD COM|0.45
20160322|48132A107|JUKIY|1000|Juki Corp Unsponsored ADR (Jap|83.50
20160322|48132B204|JUHL|1|JUHL ENERGY INC|1001.10
20160322|48137C108|JBAXY|13772|JULIUS BAER GROUP LTD UNSPONSO|8.64
20160322|48203R104|JNPR|1336|JUNIPER NETWORKS INC|25.80
20160322|48205A109|JUNO|3428|JUNO THERAPEUTICS INC COMMON S|39.14
20160322|482072303|JECFF|1941|JURA ENERGY CORPORATION ORDINA|0.04
20160322|48213W101|JE|2282|JUST ENERGY GROUP, INC. ORDINA|6.16
20160322|48238T109|KAR|195|KAR AUCTION SVCS INC (DE)|37.18
20160322|48241A105|KB|29|KB FINL GROUP INC SPONSORED AD|28.08
20160322|48241F104|KBCSY|1|KBC Group NV Unsponsored ADR (|26.30
20160322|48248A405|KFH|965|KKR FINL HLDGS LLC SR NT|26.51
20160322|48248A504|KFI|1184|KKR FINL HLDGS LLC 7.500% SR N|26.18
20160322|48248A603|KFNPR|672|KKR FINANCIAL HOLDINGS LLC PFD|26.42
20160322|48248M102|KKR|313|KKR& CO L.P. COMMON UNITS RPST|14.93
20160322|48248M201|KKRRP|150659|KKR & CO LP DEL PFD UNIT SER A|24.95
20160322|48265W108|KPLUY|180|K PLUS S AG SPON ADR (GERMANY |12.15
20160322|48268K101|KT|318|KT CORP ADS (EACH REP 1/2 OF A|12.93
20160322|48273J107|KTWO|182|K2M GROUP HLDGS INC COM STK|13.33
20160322|48282T104|KAI|389|KADANT INC.|44.11
20160322|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.63
20160322|483007704|KALU|73382|KAISER ALUMINUM CORP NEW|82.69
20160322|48344T209|KBIOQ|1336|KALOBIOS PHARMACEUTICALS INC C|3.25
20160322|483548103|KAMN|60|KAMAN CORP CL-A|41.99
20160322|483709101|KNDI|21455|KANDI TECHNOLGIES,GROUP COMMON|7.93
20160322|48562P103|KS|28711|KapStone Paper and Packaging C|12.97
20160322|48576U106|KPTI|53|KARYOPHARM THERAPEUTICS INC|8.90
20160322|485785109|KPCPY|205|KASIKORNBANK PUB CO LTD UNSPON|20.06
20160322|485835102|KTHN|300|KATAHDIN BANKSHARES CORPORATIO|11.20
20160322|486359201|KWHIY|2861|KAWASAKI HEAVY INDS LTD ADR|11.50
20160322|486567100|KAYS|14082|KAYA HLDGS INC|0.08
20160322|48660P104|KYE|300|KAYNE ANDERSON ENERGY TOTAL RE|7.99
20160322|48660Q102|KED|85|KAYNE ANDERSON DEVELOPMENT COM|16.07
20160322|486606106|KYN|18770|KAYNE ANDERSON MLP INVESTMENT |16.37
20160322|48667L106|KDDIY|33021|KDDI Corporation Unsponsored A|13.43
20160322|48716P108|KRNY|24|KEARNY FINANCIAL CORP MD COM|12.44
20160322|487836108|K|2901|KELLOGG CO|75.49
20160322|488152208|KELYA|242|KELLY SERVICES INC CL-A|17.66
20160322|488445107|KMPH|17|KEMPHARM INC COM|14.63
20160322|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.80
20160322|489170100|KMT|265|KENNAMETAL INC|22.57
20160322|489398107|KW|49033|KENNEDY-WILSON HOLDINGS, INC. |21.14
20160322|492051305|KPELY|18|KEPPEL LTD SPONSORED ADR|8.88
20160322|492405204|AISCF|37148|KERR MINES INC COMMON SHARES (|0.07
20160322|492460100|KRYAY|200|KERRY GROUP PLC SPONSORED ADR |90.55
20160322|492515101|KERX|24133|KERYX BIOPHARMACEUTICALS, INC.|4.72
20160322|492531108|KKOYY|99|Kesko OYJ Unsponsored ADR repr|21.69
20160322|492914106|KEG|1160|KEY ENERGY SERVICES INC|0.48
20160322|493144109|KTCC|121|KEY TRONIC CORP|7.05
20160322|49338L103|KEYS|64|KEYSIGHT TECHNOLOGIES INC COM |27.94
20160322|493732101|KFRC|27|KFORCE INC|18.31
20160322|49427F108|KRC|3719|KILROY REALTY CORP|60.50
20160322|49427F702|KRCPRG|696|KILROY REALTY CORPORATION PREF|25.81
20160322|49428J109|KE|8|KIMBALL ELECTRONICS INC COMMON|11.81
20160322|494368103|KMB|152|KIMBERLY CLARK CORP|135.26
20160322|494386204|KCDMY|32|KIMBERLY-CLARK DE MEXICO S A B|11.80
20160322|49446R109|KIM|2115|KIMCO REALTY CORPORATION|27.88
20160322|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |25.78
20160322|49446R794|KIMPRI|736|KIMCO REALTY CORPORATION DEPOS|26.42
20160322|49456B101|KMI|4621|KINDER MORGAN INC (DE)|18.36
20160322|49456B119|KMIWS|1126|KINDER MORGAN, INC. WARRANTS E|0.06
20160322|49456B200|KMIPRA|784|KINDER MORGAN INC DEL DEP SHS |45.48
20160322|494580103|KND|140|KINDRED HEALTHCARE INC|11.93
20160322|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.31
20160322|496719105|KINS|2|KINGSTONE COMPANIES, INC COM S|8.02
20160322|496902404|KGC|140952|KINROSS GOLD CORP NEW|3.16
20160322|497350306|KNBWY|869|Kirin Holdings Company, Limite|13.59
20160322|49740P106|KGILF|287|KIRKLAND LAKE GOLD INC|6.82
20160322|49803L109|KITE|3128|KITE PHARMA INC COM STK (DE)|45.83
20160322|49803V107|KTOV|7493|KITOV PHARMACEUTICALS HLDGS LT|4.60
20160322|49803V115|KTOVW|24|KITOV PHARMACEUTICALS HLDGS LT|0.90
20160322|49834X205|KWBT|1150|KIWA BIO-TECH PRODS|2.20
20160322|498696103|KLDX|246803|KLONDEX MINES LTD|2.84
20160322|49989A109|KHOLY|59|Koc Holdings AS Unsponsored AD|25.50
20160322|500255104|KSS|534|KOHLS CORP|47.91
20160322|500458401|KMTUY|14123|KOMATSU LTD ADR-NEW|17.23
20160322|500467105|AHONY|1401|KONINKLIJKE AHOLD, N.V.|22.40
20160322|50047H201|KONA|3675|KONA GRILL, INC|12.69
20160322|500472303|PHG|85339|KONINKLIJKE PHILIPS N V NEW YO|28.07
20160322|50048B104|KNCAY|106|KONICA MINOLTA INC UNSPONSORED|18.03
20160322|50048H101|KNYJY|225|Kone Oyj Unsponsored ADR repre|23.99
20160322|50048J107|KNCRY|302|Konecranes Plc Unsponsored ADR|4.91
20160322|500600101|KOPN|178|KOPIN CORP|1.72
20160322|500631106|KEP|300|KOREA ELEC PWR CP ADR(RP1/2SH |25.51
20160322|500643200|KFY|76|KORN/FERRY INTERNATIONAL|28.21
20160322|500692108|KOSS|67|KOSS CORP|2.24
20160322|50075W104|KBLB|12530|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160322|50077B207|KTOS|5224|KRATOS DEFENSE & SECURITY SOLU|4.53
20160322|50077C106|KRA|15|KRATON PERFORMANCE POLYMERS IN|16.13
20160322|501014104|KKD|289|KRISPY KREME DOUGHNUTS INC|15.52
20160322|50106A402|KROTY|200|KROTON EDUCACIONAL SA BRAZIL S|3.01
20160322|501173207|KUBTY|55|KUBOTA CORPORATION (ONE ADS RE|67.98
20160322|501242101|KLIC|15|KULICKE & SOFA INDS INC|11.51
20160322|50126A101|KLYCY|2165|KUNLUN ENERGY CO. LTD UNSPONSO|8.05
20160322|50127R103|KURRY|39|Kuraray Co Unsponsored ADR (Ja|36.34
20160322|501334106|KSHB|589|KUSH BOTTLES INC COM STK (NV) |1.25
20160322|50181P100|LCNB|187|LCNB CORPORATION|16.18
20160322|50185U105|LDRH|4158|LDR HOLDINGS CORP COM STK|21.84
20160322|50186V102|LPL|457|LG DISPLAY CO LTD ADS REPSTG C|10.77
20160322|50187T106|LGIH|361|LGI HOMES INC COM|24.14
20160322|501889208|LKQ|390|LKQ CORP|30.87
20160322|502074107|LMFA|2600|LM FDG AMER INC COM STK (DE)|8.53
20160322|502074115|LMFAW|10|LM FDG AMER INC WTS EXP 11/30/|0.49
20160322|50212V100|LPLA|29526|LPL FINANCIAL HLDGS INC COM ST|25.41
20160322|50213V109|LRAD|583|LRAD CORP|1.68
20160322|50216C108|LYTS|82|LSI INDUSTRIES INC|10.67
20160322|502441306|LVMUY|178|LVMH MOET HENNESSY LOUIS VUITT|33.90
20160322|503459604|LJPC|703|LA JOLLA PHARMACEUTICAL COMP|19.58
20160322|505336107|LZB|111|LA-Z-BOY INCORPORATED|26.14
20160322|50540R409|LH|29|LABORATORY CRP AMER HLDGS(NEW)|114.12
20160322|50544T112|DRIOW|700|LABSTYLE INNOVATIONS CORP|1.02
20160322|50544T302|DRIO|3920|LABSTYLE INNOVATIONS CORP COM |4.20
20160322|505440107|LIFZF|238|LABRADOR IRON ORE ROYALTY CORP|9.50
20160322|505597104|LG|547|THE LACLEDE GROUP INC (HOLDING|65.76
20160322|505743104|LADR|54223|LADDER CAPITAL CORP CL A|11.89
20160322|50575Q201|LTSPRA|180|LADENBURG THALMANN FINL SVCS 8|24.12
20160322|50586V108|HCMLY|3190|LAFARGEHOLCIM ADR (CHE)|8.71
20160322|507195204|LAGBF|3645|LAGUNA BLENDS INC (CANADA)|0.12
20160322|510728108|LSG|13112|LAKE SHORE GOLD CORP|1.66
20160322|511656100|LKFN|24|LAKELAND FINANCIAL CORPORATION|45.81
20160322|511795106|LAKE|123|LAKELAND INDUSTRIES INC|11.59
20160322|512807108|LRCX|24|LAM RESEARCH CORP|79.76
20160322|512816109|LAMR|220|LAMAR ADVERTISING CO CL-A COM |59.42
20160322|513665109|LLLI|233|LAPMERD LESS LETHAL INC|0.03
20160322|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|14.67
20160322|51509F105|LE|5453|LANDS END INC NEW|26.61
20160322|515098101|LSTR|80|LANDSTAR SYSTEM INC|66.63
20160322|516012101|LCI|20|LANNETT CO INC|19.39
20160322|516651106|LPSB|250|LAPORTE BANCORP INC MD COM STK|15.88
20160322|51669T101|LMRXF|100|LARAMIDE RESOURCES LTD|0.20
20160322|516806106|LPI|14677|LAREDO PETROLEUM INC (DE)|8.82
20160322|517834107|LVS|90826|LAS VEGAS SANDS CORP|53.27
20160322|517942108|LHO|334|LASALLE HOTEL PROP|25.62
20160322|517942801|LHOPRI|1843|LASALLE HOTEL PPTYS PFD SER I |25.75
20160322|51817R106|LFL|1161|LATAM AIRLINES|6.96
20160322|51828C106|LDF|258|LATIN AMERN DISCOVERY FD INC|8.78
20160322|518410105|BLVKF|4987|LATTICE BIOLOGICS LT (CANADA) |0.20
20160322|518415104|LSCC|11430|LATTICE SEMICONDUCTOR CORP|6.20
20160322|518416102|RODM|524|LATTICE STRATEGIES TR DEVELOPE|23.92
20160322|518416201|ROAM|1981|LATTICE STRATEGIES TR EMERGING|21.03
20160322|518416409|ROUS|476|LATTICE STRATEGIES U S LARGE C|23.79
20160322|518439104|EL|280|ESTEE LAUDER CO'S INC CL-A|94.13
20160322|521050104|LAYN|615|LAYNE CHRISTENSEN CO|6.96
20160322|52106W103|LGI|186|LAZARD GLOBAL TOTAL RETURN AND|12.41
20160322|52170U207|LBIX|75|LEADING BRANDS INC COM SHS (CD|2.35
20160322|521865204|LEA|2435|LEAR CORPORATION COMMON STOCK |112.18
20160322|522015106|LTRE|54850|LEARNING TREE INTL INC|0.78
20160322|523768109|LEE|304|LEE ENTERPRISES INC|1.85
20160322|52463H103|LGGNY|48|LEGAL & GENERAL GROUP SP-ADR|17.33
20160322|524660107|LEG|788|LEGGETT&PLATT INC|47.67
20160322|52468L307|UDBI|14|LEGG MASON ETF EQUITY TR US DI|25.53
20160322|52468L406|LVHD|26621|LEGG MASON ETF EQUITY TR LOW V|26.91
20160322|524707304|LGCY|9045|LEGACY RESERVES LP UTS LTD PAR|1.09
20160322|524707502|LGCYO|50|LEGACY RESERVES LP PERP PFD UN|2.42
20160322|52471Y106|LTXB|98|LEGACY TEX FINL GROUP INC COM |20.05
20160322|524901105|LM|346|LEGG MASON INC|34.60
20160322|525327102|LDOS|5|LEIDOS HLDGS INC COM STK (NV) |49.25
20160322|526023205|LLESY|42|LENDLEASE CORPORATION LIMITED |10.79
20160322|52603A109|LC|81|LENDINGCLUB CORP COM STK (DE) |8.80
20160322|526107107|LII|214|LENNOX INTL INC|132.68
20160322|526250105|LNVGY|1406|LENOVO GROUP LTD SPONS ADR|16.12
20160322|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.03
20160322|527288104|LUK|252|LEUCADIA NATIONAL CORP|16.56
20160322|52729N308|LVLT|240|LEVEL 3 COMMUNICATIONS INC NEW|51.98
20160322|52886N307|LXRP|5100|LEXARIA CORP|0.13
20160322|528872302|LXRX|6945|LEXICON PHARMACEUTICALS INC CO|12.03
20160322|529043101|LXP|1075|LEXINGTON REALTY TRUST COM|8.57
20160322|529771107|LXK|144|LEXMARK INTL INC CL-A|31.34
20160322|52989T102|LNNGY|2|Li Ning Company Limited Unspon|12.38
20160322|529898108|LBY|59|LIBBEY INC|19.77
20160322|529900102|ASG|2316|LIBERTY ALL-STAR GROWTH FD INC|4.01
20160322|53071M104|QVCA|162|LIBERTY INTERACTIVE CORP QVC C|24.81
20160322|53071M880|LVNTA|250|LIBERTY INTERACTIVE CORP SER A|38.82
20160322|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160322|531172104|LPT|1171|LIBERTY PROPERTY TRUST|32.57
20160322|531229102|LMCA|185|LIBERTY MEDIA CORP DELAWARE CL|38.35
20160322|53123T206|LBSR|31250|LIBERTY STAR URANIUM & METALS |.
20160322|53128T102|TAX|17|LIBERTY TAX INC CL A|18.52
20160322|531914109|LWAY|48|LIFEWAY FOODS INC|11.04
20160322|53219L109|LPNT|13|LIFEPOINT HEALTH INC|66.14
20160322|53220K504|LGND|1667|LIGAND PHARMACEUTICALS INC COM|100.46
20160322|53223T106|LGHT|2700|LIGHTHOUSE BK SANTA CRUZ CALIF|14.55
20160322|53224K104|LTBR|6487|LIGHTBRIDGE CORPORATION. COMMO|0.64
20160322|53224Q101|LOGG|9009|LIFELOGGER TECHNOLOGIES CORP C|0.22
20160322|53227K101|LSTMF|2372|LIGHTSTREAM RESOURCES LTD. CLA|0.29
20160322|532457108|LLY|1188|ELI LILLY AND CO;COM NPV|70.25
20160322|53261M104|LLNW|28|LIMELIGHT NETWORKS, INC CMN ST|1.71
20160322|53261U304|LIME|2|LIME ENERGY CO.NEW|3.16
20160322|53278L107|LIMAF|703|LINAMAR CORP (F)|48.12
20160322|532782208|LNCGD|4141|LINC ENERGY LTD SPONSORED ADR |0.89
20160322|533535100|LINC|550|LINCOLN EDUCATIONAL SERVICES C|2.60
20160322|534187109|LNC|143|LINCOLN NATIONAL CORP|41.47
20160322|535223200|LNEGY|395|LINDE AG SPON ADR (GERMANY)|14.39
20160322|535555106|LNN|7065|LINDSAY CORPORATION|78.34
20160322|535782106|LNCO|14228|LINNCO LLC COM SHS REPSTG LTD |0.52
20160322|535919203|LGF|90939|LIONS GATE ENT CORP|22.26
20160322|536020100|LINE|890826|LINN ENERGY LLC COM UTS REP LT|0.60
20160322|53619R102|LBIO|9|LION BIOTECHNOLOGIES, INC. COM|5.11
20160322|536252109|LIOX|190|LIONBRIDGE TECHNOLOGIES INC|4.85
20160322|53630X104|LPCN|2322|LIPOCINE INC COM STK (DE)|10.28
20160322|53632A102|LIQT|106|LIQTECH INTL INC COM STK (NV) |0.77
20160322|53632G109|LNGLY|1326|LIQUEFIED NAT GAS LTD ADS SPON|1.79
20160322|53635B107|LQDT|112|LIQUIDITY SERVICES INC COM STK|5.42
20160322|536804107|LTUM|60000|LITHIUM CORPORATION. COMMON ST|0.04
20160322|53803X105|LOB|1441|LIVE OAK BANCSHARES INC COM ST|15.29
20160322|538034109|LYV|137|LIVE NATION ENTERTAINMENT, INC|22.91
20160322|538142100|LIVE|353|LIVE VENTURES INC COM|1.46
20160322|538146101|LPSN|11|LIVEPERSON INC|5.81
20160322|53931R103|JSGRY|5843|LIXIL GROUP CORPORATION UNSPON|43.87
20160322|539439109|LYG|12320|LLOYDS BANKING GROUP PLC ADR|4.07
20160322|539451104|LOJN|574|LO JACK CORP|6.44
20160322|539481101|LBLCF|10|LOBLAW COMPANIES LTD|55.77
20160322|53956W300|LZRFY|100|LOCALIZA RENT A CAR SA SPONSOR|8.26
20160322|54163Q102|LMRMF|32300|LOMIKO METALS INC ORD SHS (CAN|0.03
20160322|54179W101|LONCF|3734|LONCOR RESOURCES INC ORD SHS (|0.04
20160322|54211N101|LNSTY|4513|LONDON STK EXCHANGE GROUP ADR |10.04
20160322|54267E104|LTEA|51|LONG IS ICED TEA CORP COM|8.55
20160322|54287V102|WFREF|12241|LONG RUN EXPLORATION LTD. ORDI|0.35
20160322|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.93
20160322|54336Q302|LNMIY|1309|LONMIN PUB LTD CO SPONSORED AD|2.16
20160322|54338V101|LZAGY|166|Lonza Group Ag Zuerich Unspons|16.64
20160322|543518104|LLPP|20|LOOP INDS INC|3.50
20160322|548661107|LOW|1231|LOWES COMPANIES INC|75.22
20160322|549333300|LEI|9905|LUCAS ENERGY, INC. NEW COMMON |3.20
20160322|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160322|55024U109|LITE|10|LUMENTUM HLGDS INC COM STK|26.92
20160322|55027E102|LMNX|87|LUMINEX CORPORATION|19.16
20160322|550283105|LMOS|80|LUMOS NETWORKS CORP COM|12.75
20160322|550344303|LGCUF|940|LUNA GOLD CORP. ORDINARY SHARE|0.09
20160322|550351100|LUNA|5183|LUNA INNOVATIONS INC COM STK|1.05
20160322|550372106|LUNMF|6594|LUNDIN MINING CORPORATION|3.31
20160322|55068L106|LXRRF|13000|LUXOR INDUSTRIAL CORP|0.15
20160322|55068R202|LUX|43|LUXOTTICA GROUP SPA ADS|55.09
20160322|550819106|LDL|8|LYDALL INC|33.21
20160322|552074700|WLH|239|LYON WILLIAM HOMES, CLASS A CO|13.88
20160322|55261F708|MTBPRC|25|M&T BANK CORP FIX RT CUM PERP |1025.00
20160322|55262C100|MBI|1501|MBIA INC|9.19
20160322|55264U207|MBFIP|2624|MB FINANCIAL INC PERPETUAL NON|26.78
20160322|552676108|MDC|490|M.D.C. HOLDINGS INC|24.16
20160322|552690109|MDU|9|MDU RESOURCES GROUP INC|19.09
20160322|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|5.27
20160322|55272X102|MFA|1042|MFA FINANCIAL, INC|6.91
20160322|55277P104|MGEE|5|MGE ENERGY INC|50.50
20160322|55277Q201|MAMS|645|MAM SOFTWARE GRP INC COM STK (|5.49
20160322|55279B202|MEIP|369|MEI PHARMA INC COM STK (DE)|1.21
20160322|55279L101|MCIG|380532|MCIG, INC. (NEW) COMMON STOCK |0.05
20160322|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|22.93
20160322|55305B101|MHO|25|M/I HOMES INC|18.51
20160322|55306N104|MKSI|104|MKS INSTRUMENTS INC|35.68
20160322|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160322|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160322|55314D205|MLCG|76|ML CAP GROUP INC COM NEW|.
20160322|55315D105|MMAC|13|MMA CAPITAL MANAGEMENT LLC. NE|15.20
20160322|55315J102|NILSY|3204|MMC NORILSK NICKEL PJSC|13.83
20160322|55336L102|MPMQ|32643|MPM HOLDINGS INC|6.70
20160322|55336V100|MPLX|22|MPLX LP COM UIT REPSTG LTD PAR|28.34
20160322|553491101|MSADY|96|MS&AD INSURANCE GROUP HOLDINGS|13.34
20160322|553498106|MSA|61|MSA SAFETY INC COM STK (PA)|47.94
20160322|553530106|MSM|39|MSC INDUSTRIAL DIRECT CO CL-A |74.88
20160322|55354G100|MSCI|1|MSCI INC COM STK (DE)|71.38
20160322|553573106|MSGN|40002|MSG NETWORK INC CL A|17.76
20160322|553768300|MTRJY|2148|MTR CORP LTD SPONS ADR|48.82
20160322|553777103|MTSC|7|M T S SYSTEMS CORP|58.85
20160322|553810102|MVBF|79|MVB FINANCIAL COPORATION|13.90
20160322|553829102|MVC|206|MVC CAPITAL, INC.|7.15
20160322|553829201|MVCB|1958|MVC CAP INC 7.25% SR NT DUE 20|24.79
20160322|553859109|MVO|4087|MV OIL TRUST UNITS BENE INT|5.24
20160322|55404P100|MYDX|946|MYDX INC|0.57
20160322|55414P108|MBVX|1401|MABVAX THERAPEUTICS HOLDINGS, |0.77
20160322|554489104|CLI|245|MACK-CALI REALTY CORP|22.61
20160322|55607P204|MQBKY|427|MACQUARIE GROUP, LTD. SPONSORE|51.32
20160322|55607W100|MFD|1954|MACQUARIE/FIRST TR GLOBAL INFR|12.36
20160322|55608B105|MIC|1560|MACQUARIE INFRASTRUCTURE CORPO|66.18
20160322|55608D101|MGU|49|MACQUARIE GLOBAL INFRASTRUCTUR|19.98
20160322|556099109|MGNX|411|MACROGENICS INC|16.78
20160322|556162105|MCZ|2082|MAD CATZ INTERACTIVE INC|0.21
20160322|556231108|MDLNF|11834|MADALENA ENERGY INC COM SHS (C|0.19
20160322|55825T103|MSG|15|MADISON SQUARE GARDEN CO NEW C|165.03
20160322|558440103|MAVT|2480|MADISON VENTURES INC COM|3.61
20160322|559166103|MGIC|2|MAGIC SOFTWARE ENTERPR LTD ORD|7.05
20160322|55933J203|MX|16376|MAGNACHIP SEMICONDUCTOR CORP|5.22
20160322|55973B201|MHRPQ|200|MAGNUM HUNTER RES CORP DEL CUM|0.02
20160322|559776109|MYTAY|5987|MAGYAR TELEKOM TELECOMMUNICATI|7.93
20160322|56029Q408|MHNC|950|MAIDEN HLDGS NORTH AMERICA LTD|26.87
20160322|56035L104|MAIN|8|MAIN STREET CAPITAL CORP COM S|31.19
20160322|56062Y102|MSFG|346|MAINSOURCE FINANCIAL GROUP INC|21.11
20160322|56068V102|MJCO|3|MAJESCO COM STK (CA)|5.85
20160322|560814105|MLFB|9171|MAJOR LEAGUE FOOTBALL INC|1.00
20160322|560877300|MKTAY|6551|MAKITA CORP SPONS ADR|61.73
20160322|561653106|MAWHY|495|MAN WAH HLDGS LTD UNSPON ADR (|11.71
20160322|562750109|MANH|153|MANHATTAN ASSOCIATES INC|56.16
20160322|562803106|LOAN|20|MANHATTAN BRIDGE CAPITAL INC C|4.23
20160322|563122100|MHTX|4074|MANHATTAN SCIENTIFICS INC|0.06
20160322|563771203|MTEX|44|MANNATECH INCORPORATED|20.50
20160322|56400P201|MNKD|1094441|MANNKIND CORP|2.11
20160322|564563104|MANT|8|MANTECH INTL CORP CL-A|32.94
20160322|564656106|MVTG|8600|MANTRA VENTURE GROUP LTD COM S|0.01
20160322|56501R106|MFC|896|MANULIFE FINANCIAL CORP|14.53
20160322|56580Q102|MGDPF|1443|MARATHON GOLD CORP COM SHS (CD|0.17
20160322|565849106|MRO|493489|MARATHON OIL CORP|11.43
20160322|56585A102|MPC|2350|MARATHON PETE CORP COM STK (DE|38.42
20160322|56624R108|MCHX|908|MARCHEX INC|4.43
20160322|566330106|MCS|105|MARCUS CORP (THE)|19.17
20160322|56782E105|MCOA|165684|MARIJUANA CO AMER IN|.
20160322|56804Q201|MRNA|19735|MARINA BIOTECH INC COM STK (DE|0.16
20160322|56824R205|MHG|49|MARINE HARVEST ASA SPONSORED A|15.36
20160322|568423107|MARPS|100|MARINE PETE TRUST UBI|5.08
20160322|568427108|MPX|305|MARINE PRODUCTS CORP|7.39
20160322|57060U100|GDX|55167|MARKET VECTORS TR GOLD MINERS |20.57
20160322|57060U159|FRAK|4367|MARKET VECTORS UNCONVENTIONAL |14.37
20160322|57060U183|BBH|55701|MARKET VECTORS ETF TR BIOTECH |101.98
20160322|57060U191|OIH|636513|MARKET VECTORS ETF TR OIL SVCS|27.37
20160322|57060U217|PPH|229951|MARKET VECTORS ETF TR PHARMACE|57.13
20160322|57060U225|RTH|116|MARKET VECTORS ETF TR RETAIL E|76.03
20160322|57060U233|SMH|5000|MARKET VECTORS ETF TR|54.88
20160322|57060U316|BIZD|14692|MARKET VECTORS BDC INCOME ETF |16.29
20160322|57060U332|XMPT|50819|MARKET VECTORS MUN BD CLOSED E|27.67
20160322|57060U506|RSX|1324|MARKET VECTORS RUSSIA ETF TRUS|16.70
20160322|57060U753|IDX|55|MARKET VECTORS INDONESIA ETF|20.97
20160322|57060U787|AFK|1407|MARKET VECTORS AFRICA ETF|19.56
20160322|57060U878|HYD|35855|MARKET VECTORS HIGH-YLD INDEX |31.18
20160322|57060U886|MLN|36197|MARKET VECTORS|20.13
20160322|57061R205|IHY|6950|MARKET VECTORS INTERNATIONAL H|23.35
20160322|57061R247|YMLP|11904|MARKET VECTORS ETF TR HIGH INC|4.08
20160322|57061R254|YMLI|301|MARKET VECTORS ETF TR HIGH INC|11.44
20160322|57061R288|GNRX|1225|MARKET VECTORS ETF TR GENERIC |23.55
20160322|57061R304|ANGL|23397|MARKET VECTORS FALLEN ANGEL US|26.03
20160322|57061R312|MOTI|400|MARKET VECTORS ETF TR MORNINGS|27.46
20160322|57061R338|SPUN|125|MARKET VECTORS ETF TR GLOBAL S|17.76
20160322|57061R361|CNXT|27113|MARKET VECTORS ETF TRCHINAAMC |33.98
20160322|57061R544|GDXJ|636|MARKET VECTORS ETF TR JR GOLD |28.47
20160322|57061R551|SCIF|112|MARKET VECTORS ETF TR INDIA SM|37.10
20160322|57061R676|ISRA|8185|MARKET VECTORS ISRAEL ETF|27.66
20160322|57061R783|KWT|14|MARKET VECTORS SOLAR ENERGY ET|51.65
20160322|57061R791|PFXF|25538|MARKET VECTORS PFD SECS EX FIN|19.92
20160322|57063L107|MKTO|25|MARKETO INC COM STK (DE)|18.56
20160322|570912105|MAKSY|180|MARKS & SPENCER GROUP PLC SPON|11.87
20160322|57164Y107|VAC|87|MARRIOTT VACATIONS WORLDWIDE C|66.94
20160322|57165B106|MBII|7572|MARRONE BIO INNOVATIONS INC CO|1.03
20160322|571748102|MMC|1333|MARSH & MCLENNAN COS INC|59.77
20160322|571903202|MAR|747|MARRIOTT INT'L INC(NEW) CL A|72.30
20160322|573814308|MAURY|315|Marui Group Co Ltd ADR (Japan)|28.37
20160322|575385109|DOOR|108|MASONITE INTERNATIONAL CORPORA|64.60
20160322|57630J106|MSRT|715|MASSROOTS INC COM STK (DE)|1.05
20160322|576323109|MTZ|153|MASTEC INC.|20.11
20160322|57636Q104|MA|240|MASTERCARD INCORPORATED CL A C|92.35
20160322|576485205|MTDR|161|MATADOR RES CO COM STK (TX)|19.93
20160322|576690101|MTRN|9296|MATERION CORPORATION COM STK (|27.84
20160322|576853105|MTRX|55|MATRIX SERVICE CO|18.56
20160322|57686G105|MATX|2|MATSON, INC COM|39.91
20160322|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|18.01
20160322|577081102|MAT|19591|MATTEL INC|32.60
20160322|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.76
20160322|577707300|MVRM|167|MAVERICK MINERALS CORP COM STK|0.02
20160322|57772K101|MXIM|4252|MAXIM INTEGRATED PRODUCTS INC |35.32
20160322|57776X109|MAXD|237028|MAX SOUND CORP COM STK (DE)|.
20160322|57777M102|MXPT|10|MAXPOINT INTERACTIVE, INC. COM|1.95
20160322|578787103|MZDAY|1725|Mazda Motor Corp Unsponsored A|7.45
20160322|578877102|MBTF|28|MBT FINANCIAL CORP|8.00
20160322|579489105|MNI|22245|MCCLATCHY CO (HOLD COMPANY)- A|1.14
20160322|579780206|MKC|90161|MCCORMICK & CO INC NON-VTG COM|94.14
20160322|580037109|MDR|486|MC DERMOTT INTL|4.25
20160322|580135101|MCD|106|MCDONALDS CORP|123.81
20160322|58039P107|MUX|39386|MCEWEN MNG INC COM STK (CO)|1.96
20160322|580589109|MGRC|207|MCGRATH RENTCORP|25.32
20160322|580645109|MHFI|48|MCGRAW-HILL FINANCIAL INC COM |96.20
20160322|58155Q103|MCK|46|MCKESSON CORPORATION|156.86
20160322|583840608|MTL|2200|MECHEL OAO ADS EA REPTG 2 COM |1.85
20160322|583928106|TAXI|30843|MEDALLION FINL CORP|9.70
20160322|58400W103|MECK|33|MECKLERMEDIA CORPORATION|.
20160322|58403D102|MDABY|7399|MEDA AB UNSPONSORED ADR (SWEDE|18.06
20160322|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|0.05
20160322|58436Q203|MDGN|100|MEDGENICS INC|4.49
20160322|58463A105|MJNA|8814|MEDICAL MARIJUANA, INC. COMMON|0.04
20160322|58464J105|MTBC|19824|MEDICAL TRANSCRIPTION BILLING |0.88
20160322|584640106|MMHC|1122|MEDICALLY MINDED INC|.
20160322|58468P206|MNOV|9976|MEDICINOVA INC COM|5.87
20160322|58468U106|MDCL|2565|MEDICINE MAN TECHNOL|2.25
20160322|584688105|MDCO|14529|MEDICINES COMPANY (THE)|30.69
20160322|58470H101|MED|293|MEDIFAST INC|28.47
20160322|58471A105|MDSO|3709|MEDIDATA SOLUTIONS, INC COMMON|36.18
20160322|58489M109|MDMN|1937|MEDINAH MINERALS INC|0.01
20160322|58501N101|MDVN|1672|MEDIVATION, INC.|36.95
20160322|585013105|MZEI|3920|MEDIZONE INTL INC|0.06
20160322|58502B106|MD|36236|MEDNAX, INC|64.20
20160322|58503F106|MCC|5088|MEDLEY CAP CORP COM STK (DE)|6.81
20160322|58503F403|MCX|100|MEDLEY CAP CORP NT|24.25
20160322|58504H101|MDVX|500|MEDOVEX CORP|1.13
20160322|58516W104|MGAFF|8425|MEGA URANIUM LTD (CANADA)|0.08
20160322|58517R104|MEGGY|69|MEGGITT PLC ADS REPSTG 2 SHS (|11.68
20160322|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.46
20160322|58549W105|MKRIF|2000|MELKIOR RES INC|0.02
20160322|586048100|MEMP|9935|MEMORIAL PRODUCTION PARTNERS L|2.30
20160322|58605Q109|MRD|47|MEMORIAL RESOURCE DEV CORP COM|9.98
20160322|587200106|MENT|363|MENTOR GRAPHICS CORP|19.70
20160322|58733R102|MELI|157|MERCADOLIBRE INC COM STK (DE) |114.67
20160322|588448100|MBVT|7|MERCHANTS BANCSHARES INC|30.23
20160322|58933Y105|MRK|1565|MERCK & CO INC;COM USD0.01|52.80
20160322|589584101|VIVO|26826|MERIDIAN BIOSCIENCE INC|20.00
20160322|59001A102|MTH|21|MERITAGE HOMES CORPORATION|35.37
20160322|59024T203|MERPRM|999|MERRILL LYNCH CAP|25.56
20160322|590328100|MACK|125078|MERRIMACK PHARMACEUTICALS INC |8.30
20160322|59064R109|MLAB|11|MESA LABORATORIES INC|90.35
20160322|590672101|MSB|85|MESABI TRUST CTF BEN INT.|5.79
20160322|590717104|MESO|15|MESOBLAST LIMITED SPONSORED AD|9.76
20160322|59116R107|MPG|80|METALDYNE PERFORMANCE GROUP IN|15.41
20160322|59151K108|MEOH|270|METHANEX CORP (F)|35.38
20160322|59156R108|MET|1729|METLIFE, INC|44.51
20160322|592835102|MXF|2389|MEXICO FUND INC|17.68
20160322|593057102|MXSG|270583|MEXUS GOLD US COM STK (NV)|0.02
20160322|59410T106|MGDDY|216|Michelin Compagnie Generale de|20.04
20160322|594918104|MSFT|2756|MICROSOFT CORP;COM USD0.000012|53.86
20160322|594960304|MVIS|1906|MICROVISION INC COM (WASH)|1.76
20160322|59522J103|MAA|201|MID-AMERICAN APARTMENT COMMUN |99.50
20160322|59560V109|MCEP|3|MID-CON ENERGY PARTNERS LP|1.68
20160322|596278101|MIDD|1425|MIDDLEBY CORP (THE)|102.91
20160322|596680108|MSEX|299|MIDDLESEX WATER CO|29.92
20160322|59748B108|MCPH|3|MIDLAND CAPITAL HLDGS CORP|16.75
20160322|598039105|MSL|351|MIDSOUTH BANCORP INC (PAR $.10|8.52
20160322|59935P209|MLSS|196|MILESTONE SCIENTIFIC INC (NEW)|1.89
20160322|600379101|HIE|2669|MILLER/HOWARD HIGH INCOME EQU |11.28
20160322|60039Q101|SMCG|217|MILLENNIUM INVESTMENT & ACQUIS|0.45
20160322|600551204|MLR|29|MILLER INDUSTRIES INC. (NEW)|19.88
20160322|601132202|MLRKF|7142|MILLROCK RES INC COMMON (CANAD|0.16
20160322|602496101|MDXG|6102|MIMEDX GROUP, INC (US)|8.53
20160322|60255A202|VOISD|9087|MIND SOLUTIONS INC NEW COM NEW|.
20160322|602725301|MNBEY|467|MINEBEA CO LTD ADR-NEW|16.43
20160322|603158106|MTX|40|MINERALS TECHNOLOGIES INC|55.32
20160322|603380106|NERV|1|MINERVA NEUROSCIENCES INC COM |6.00
20160322|604673103|MRDDF|9800|MIRANDA GOLD CORPORATION|0.08
20160322|60468T105|MRTX|797|MIRATI THERAPEUTICS INC COM ST|20.40
20160322|604680108|MRZLF|300|MIRASOL RESOURCES LTD (CDA)|0.91
20160322|60649T107|MG|44|MISTRAS GROUP INC (DE)|24.92
20160322|60671Q104|MITL|1255|MITEL NETWORKS CORP COM SHS (C|7.49
20160322|606763100|MTLHY|12|Mitsubishi Chemical Holdings C|27.06
20160322|606769305|MSBHY|10329|MITSUBISHI CORP SPONS ADR|36.48
20160322|606783207|MITEY|1234|MITSUBISHI ESTATE CO LTD ADR|19.10
20160322|606827202|MITSY|467|MITSUI & CO LTD ADR (US)|252.12
20160322|60685L109|MSLOY|16|Mitsui Osk Lines Ltd Unsponsor|6.29
20160322|60739U204|MOBL|57|MOBILEIRON INC COM STK (DE)|4.25
20160322|607409109|MBT|310597|MOBILE TELESYSTEMS PJSC SPON A|8.06
20160322|60743E204|MFON|829|MOBIVITY HOLDINGS CORP COMMON |0.60
20160322|60743F102|MOBQ|142428|MOBIQUITY TECHNOLOGIES, INC. C|0.14
20160322|607674108|MDRM|41436|MODERN MOBILITY AIDS, INC COMM|0.08
20160322|60786L206|MLNK|74640|MODUSLINK GLOBAL SOLUTIONS, IN|1.71
20160322|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|87.86
20160322|60871R209|TAP|282|MOLSON COORS BREWING CO|93.52
20160322|60877T100|MNTA|1244|MOMENTA PHARMACEUTICALS INC|8.78
20160322|609027107|MCRI|2|MONARCH CASINO & RESORT INC|20.29
20160322|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|16.55
20160322|609207105|MDLZ|2463|MONDELEZ INTL INC;COM USD0.01 |40.69
20160322|609286109|MPUCF|1245|MONETA POROUPINE MINES INC(F) |0.12
20160322|610335101|MRCC|630|MONROE CAP CORP COM|14.03
20160322|61166W101|MON|1123|MONSANTO;COM STK USD0.01|91.31
20160322|61174X109|MNST|637|MONSTER BEVERAGE CORP NEW|134.52
20160322|611862103|TQLA|8369|MONTALVO SPIRITS, INC. COMMON |.
20160322|615369105|MCO|97054|MOODY'S CORPORATION|95.94
20160322|61744H105|MSD|279|MRG STLY|9.16
20160322|61744U106|APF|100|MRG STLY ASIA-PACIFIC|13.53
20160322|61745C105|IIF|239|MRG STLY INDIA INVEST|24.74
20160322|617466206|MWO|129|MORGAN STANLEY CAPITAL TRUST V|25.70
20160322|617468103|CAF|1397|MORGAN STANLEY CHINA A SH FD I|17.39
20160322|61747S504|MSPRA|2530|Morgan Stanley Dep Shs repstg |20.06
20160322|61747W257|CNY|609|MORGAN STANLEY MARKET VECTORS |42.24
20160322|61747W265|INR|700|MORGAN STANLEY MARKET VECTORS |37.60
20160322|61748W108|MHGC|44|MORGANS HOTEL GROUP CO. COM|1.55
20160322|61753R200|MSK|990|MORGAN STANLEY CAP TRUST VIII |25.79
20160322|61760E846|MLPY|1158|MORGAN STANLEY CUSHING HIGH IN|6.27
20160322|61761J406|MSPRI|46|MORGAN STANLEY DEPO SHS REP 1/|25.96
20160322|61762V200|MSPRE|79|MORGAN STANLEY DEP SHS REP 1/1|28.32
20160322|61763E207|MSPRF|67|MORGAN STANLEY DEP SHS RPSTG 1|27.01
20160322|617700109|MORN|35|MORNINGSTAR INC COM|84.95
20160322|619718109|MOSY|7000|MOSYS INC COM STK|0.72
20160322|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.52
20160322|623258100|MNTM|2422|MOUNT TAM BIOTECHNOLOGIES INC |0.70
20160322|62405W100|MYHI|200|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20160322|62473G102|MTUAY|50|MTU Aero Engines Holdings AG U|46.59
20160322|624756102|MLI|67|MUELLER INDS INC|29.04
20160322|624758108|MWA|584|MUELLER WATER PRODUCTS, INC. S|9.41
20160322|62476L207|MRPLY|202494|MR PRICE GROUP LTD SPONSORED A|12.11
20160322|62541B101|MFLX|56|MULTI-FINELINE ELECTRONIX INC |22.93
20160322|62544S200|MCET|1439732|MULTICELL TECHNOLOGIES, INC. N|.
20160322|62547U103|MMPW|4612|MULTIMEDIA PLATFORMS INC COM|0.03
20160322|626188106|MURGY|110|Muenchener Rueckversicherungs-|20.34
20160322|626425102|MRAAY|108|Murata Manufacturing Co Ltd Un|31.53
20160322|626717102|MUR|1290|MURPHY OIL CORPORATION|25.67
20160322|62855J104|MYGN|20757|MYRIAD GENETICS INC|37.66
20160322|628635104|MYSN|1505|MYSON GROUP INC|0.02
20160322|628757106|NBFT|397|NABUFIT GLOBAL INC|2.50
20160322|628852204|NCS|137|NCI BUILDING SYSTEMS INC|13.34
20160322|62886E108|NCR|264|NCR CORPORATION|28.37
20160322|62886K104|NCIT|19|NCI, INC.|13.38
20160322|62913F508|NIHD|1121|NII LDGS INC COM PAR 0.001|5.60
20160322|62913M107|NGL|297390|NGL ENERGY PARTNERS LP|7.69
20160322|62914B100|EGOV|24|NIC INC|17.49
20160322|629337106|NNBR|465|NN INC|13.17
20160322|629377508|NRG|2505|NRG ENERGY INC|13.56
20160322|629410309|NTN|4919|NTN BUZZTIME, INC.|0.17
20160322|62942M201|DCM|20796|NTT DOCOMO INC SPONS 1 ADR RPS|22.79
20160322|62944W207|NVIC|1263|N-VIRO INTL CORP|0.95
20160322|629445206|NVEC|177|NVE CORPORATION NEW|55.46
20160322|62945V109|NVEE|79|NV5 GLOBAL INC COM STK (DE)|26.80
20160322|62948Q107|NSFDF|2288|NXT Energy Solutions Inc. Ordi|1.05
20160322|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|37.08
20160322|629898206|NPKLY|7|NAMPAK LTD SPONSORED ADR NEW (|1.48
20160322|63008G104|NNDM|6608|NANO DIMENSION LTD SPONSORED A|8.75
20160322|63009F204|NSPH|1000|NANOSPHERE INC. COM NEW|0.82
20160322|63009R109|NSTG|3397|NANOSTRING TECHNOLOGIES INC CO|16.44
20160322|63010J104|NTGL|260300|NANOTECH GAMING INC COM|0.03
20160322|63016Q102|NK|300|NANTKWEST INC COM STK (DE)|8.05
20160322|631512100|NPSNY|6|NASPERS LTD SPONSORED ADR REPS|14.34
20160322|63228Q106|NHMD|1586|NATE'S FOOD CO. COMMON STOCK|.
20160322|632347100|NATH|95|NATHANS FAMOUS INC|43.49
20160322|632525408|NABZY|891|NATL AUSTRALIA BK LTD ADS5|10.71
20160322|633643804|NBGGY|2347|NATIONAL BANK OF GREECE SA ADR|0.24
20160322|634865109|NKSH|90|NATL BANKSHARES INC VA|34.09
20160322|635017106|FIZZ|200|NATIONAL BEVERAGE CORP|42.15
20160322|635309107|NCMI|205|NATIONAL CINEMEDIA, INC. COM S|14.97
20160322|63546L102|NCOM|250|NATIONAL COMM CORP COM STK (DE|23.84
20160322|635906100|NHC|80|NATIONAL HEALTHCARE CORP(NEW) |60.67
20160322|636220808|NGHCO|77|NATIONAL GEN HLDGS CORP DEP SH|25.61
20160322|636220873|NGHCZ|2191|NATIONAL GEN HLDGS CORP SUB NT|24.19
20160322|636274300|NGG|1646|NATIONAL GRID TRANSCO PLC SPON|70.98
20160322|63654U100|NATL|189|NATIONAL INTERSTATE CORPORATIO|29.73
20160322|637071101|NOV|1129|NATIONAL OILWELL VARCO, INC.|32.57
20160322|637138108|NPBC|504|NATL PENN BANCSHARES INC|11.70
20160322|637215104|NPK|1|NATIONAL PRESTO INDS INC|84.04
20160322|637372202|NRCIA|258|NATIONAL RESH CORP CL A COM ST|14.74
20160322|637417601|NNNPRD|1043|NATIONAL RETAIL PROPERTIES DEP|26.10
20160322|637417809|NNNPRE|443|NATIONAL RETAIL PPTYS INC DEP |25.80
20160322|637870106|NSA|31|NATIONAL STORAGE AFFILIATES TR|19.65
20160322|638517102|NWLI|17|NATIONAL WESTN LIFE GROUP INC |222.64
20160322|63861C109|NSM|50|NATIONSTAR MTGE HLDGS INC COM |10.77
20160322|63873D103|NTXFY|101|NATIXIS UNSPONSORED ADR (FRANC|53.10
20160322|638842302|NAII|47|NATURAL ALTERNATIVES INTL INC |11.80
20160322|63888P406|NHTC|59229|NATURAL HEALTH TRENDS CORP|32.24
20160322|638901306|NAVPRD|431|NAVISTAR INTL CV JR PFD-D|4.33
20160322|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|8.87
20160322|639050103|BABY|227|NATUS MEDICAL INCORPORATED|39.00
20160322|639097104|NUSMF|84017|Nautilus Minerals Inc Ordinary|0.14
20160322|63910B102|NLS|162|NAUTILUS,|18.52
20160322|63934E108|NAV|9821|NAVISTAR INTL CORP (HLDG CO)|13.62
20160322|63935N107|NCI|342|NAVIGANT CONSULTING INC|15.68
20160322|63937X103|NAVB|17932|NAVIDEA BIOPHARMACEUTICALS INC|0.97
20160322|63938C108|NAVI|415|NAVIENT CORPORATION|12.42
20160322|63938Y100|NMPRG|721|NAVIOS MARITIME HLDGS INC SPON|5.43
20160322|640079109|NP|40|NEENAH PAPER INC|62.14
20160322|640094207|NEFF|15|NEFF CORP COM STK CL A (DE)|7.18
20160322|64046J100|NMUS|1639|NEMUS BIOSCIENCE, INC. COMMON |0.67
20160322|64051M402|NEON|5002|NEONODE INC COM (DE)|2.06
20160322|64051T100|NPTN|294|NEOPHOTONICS CORP COM STK (DE)|12.82
20160322|64052L106|NEOS|11|NEOS THERAPEUTICS INC COM STK |10.32
20160322|64066G101|NEOT|62332|NEOTHETICS IN COMMON STOCK|0.67
20160322|641069406|NSRGY|138|NESTLE S.A.SPON ADR(REP REG SH|73.83
20160322|64107N206|UEPS|28|NET 1 UEPS TECHNOLOGIES INC. N|9.03
20160322|64110W102|NTES|200|NETEASE INC ADS (CYM)|148.69
20160322|64111Q104|NTGR|498|NETGEAR INC|39.87
20160322|64111R102|NETE|51724|NET ELEMENT INC COM STK (DE)|0.32
20160322|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160322|64112B106|NTLK|12707|NET TALK.COM INC COMMON STOCK |.
20160322|64115T104|NTCT|267|NETSCOUT SYSTEMS INC|21.63
20160322|64118P109|NLST|157|NETLIST, INC. COM STK|1.57
20160322|64118U108|NQ|5932|NQ MOBILE INC MOBILE INC ADR R|3.82
20160322|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|16.25
20160322|64124P101|NBH|4821|NEUBERGER BERMAN INTL MUNI FD |16.37
20160322|64125C109|NBIX|3001|NEUROCRINE BIOSCIENCES INC|35.90
20160322|641255153|NUROW|17|NEUROMETRIX INC WTS EXP 5/29/2|0.34
20160322|64126Q206|UWN|6637|NEVADA GOLD & CASINOS INC|2.17
20160322|64126X201|NSR|882|NEUSTAR INC CL A|27.31
20160322|64129C303|NTRR|2499|NEUTRA CORP COM PAR $0.001 (NV|1.27
20160322|64129H104|NML|10|NEUBERGER BERMAN MLP INCOME FD|7.29
20160322|64156L101|NSU|16|NEVSUN RESOURCES LTD|3.37
20160322|64157F103|NVRO|16528|NEVRO CORP COM STK (DE)|54.21
20160322|641872106|NECA|11|NEW AMERICA ENERGY CORP. COMMO|.
20160322|64359T109|NEWC|52304|NEW COLOMBIA RESOURCES, INCORP|0.01
20160322|643611106|GBR|21|NEW CONCEPT ENERGY INC (DE)|0.97
20160322|644508103|NGEY|128|NEW GLOBAL ENERGY INC COMMON S|0.51
20160322|644535106|NGD|2714|NEW GOLD INC|3.80
20160322|646025106|NJR|166|NEW JERSEY RESOURCES CORP|35.22
20160322|647551100|NMFC|9228|NEW MTN FIN CORP COM (DE)|12.68
20160322|647581107|EDU|20|NEW ORIENTAL EDUCATION & TECH |34.31
20160322|648289106|NWBN|242|NEW RESOURCES BANK (CA) COM ST|5.10
20160322|64829B100|NEWR|8945|NEW RELIC INC COM STK (DE)|24.50
20160322|649172103|NWTR|146691|NEW WESTERN ENERGY CORP COMMON|.
20160322|649445103|NYCB|219665|NEW YORK COMM BANCORP INC|15.67
20160322|649604501|NYMT|26121|New York Mortgage Trust, Inc. |5.03
20160322|650111107|NYT|365|NEW YORK TIMES CO(THE)CL A|12.61
20160322|651191108|NCMGY|31|NEWCREST MINING LTD SPON ADR|13.23
20160322|651229106|NWL|50876|NEWELL RUBBERMAID INC|43.17
20160322|651290108|NFX|940|NEWFIELD EXPLORATION COMPANY|33.48
20160322|651511107|NLNK|2471|NEWLINK GENETICS CORP COM STK |18.10
20160322|651639106|NEM|4000|NEWMONT MINING CORP (HOLDING C|27.79
20160322|651718504|NR|197|NEWPARK RESOURCES INC|4.60
20160322|65249B109|NWSA|6577|NEWS CORP NEW CL A COM STK (DE|12.38
20160322|65249B208|NWS|12|NEWS CORP NEW CL B COM STK (DE|13.01
20160322|652526302|NEWTZ|2300|NEWTEK BUSINESS SVCS CORP 7.5%|24.51
20160322|65336K103|NXST|158|NEXSTAR BROADCASTING GRP INC C|46.26
20160322|65337A104|NXGPY|79|Next Group Plc Unsponsored ADR|47.81
20160322|65339K605|NEEPRG|1345|NEXTERA ENERGY CAPITAL HOLDING|26.10
20160322|65339K704|NEEPRH|1033|NEXTERA ENERGY CAP HLDGS INC|25.73
20160322|65341B106|NEP|36|NEXERA ENERGY PARTNERS, LP COM|26.02
20160322|65341D102|NXRT|159|NEXPOINT RESIDENTIAL TRUST INC|12.95
20160322|65341F107|IBGR|244500|NEXUS ENERGY SVCS INC NEW COM |.
20160322|653656108|NICE|604|NICE-SYSTEMS LTD SPONS ADR|63.82
20160322|653905109|NKRSF|9670|NIKO RESOURCES LTD|0.21
20160322|65405R104|HUSIF|171|NICOLA MNG INC (CANADA)|0.05
20160322|65406E102|NCBS|864|NICOLET BANKSHARES INC COM (WI|35.00
20160322|654106103|NKE|3024|NIKE INC CL-B|64.72
20160322|65411V107|NHEGY|862|NIGHTHAWK ENERGY PLC SPON ADR |0.56
20160322|654445303|NTDOY|38580|NINTENDO CO LTD SPON ADR -NEW-|17.10
20160322|65461T101|NSSMY|116|NIPPON STEEL & SUMITOMO METAL |19.66
20160322|654633304|NPNYY|1237|Nippon Yusen Kabushiki Kaisha |3.98
20160322|65473P105|NI|81|NISOURCE INC (HOLDING CO)|22.89
20160322|654744408|NSANY|350|NISSAN MOTOR CO LTD SPONS ADR |19.01
20160322|65487X102|NOAH|677|NOAH HLDGS LTD SPON ADS (CYM) |27.03
20160322|654902204|NOK|1075|NOKIA CORP ADS (REP 1 SHARE)|6.03
20160322|65500B103|HLTH|2023|NOBILIS HEALTH CORP (CANADA)|3.29
20160322|655044105|NBL|1494|NOBLE ENERGY INC|34.16
20160322|655212207|NNUP|4782|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160322|65528V107|NKRKY|16|NOKIAN TYRES OYJ UNSPONSORED A|17.63
20160322|65535H208|NMR|798|NOMURA HLDGS ADS ( 1 SH COM)|4.56
20160322|65540B105|NDLS|1000|NOODLES & CO CL A COM STK (DE)|12.69
20160322|65542W206|NORNQ|102522|NORANDA ALUM HLDG CORP COM NEW|0.06
20160322|65557A206|NRBAY|4211|NORDEA BANK SWEDEN AB SPONORED|9.92
20160322|655663102|NDSN|50|NORDSON CORP|77.46
20160322|655664100|JWN|12544|NORDSTROM|57.67
20160322|655844108|NSC|1313|NORFOLK SOUTHERN CORP|84.04
20160322|65626P101|NOSOF|2282|NORONT RES LTD (F)|0.25
20160322|656531605|NHYDY|1623|NORSK HYDRO A. S. ADR|4.01
20160322|656559309|NTK|940|NORTEK INC COM NEW (DE)|47.14
20160322|65676T102|USMJ|735|NORTH AMERN CANNABIS HLDGS INC|.
20160322|65704X109|PALDF|568|NORTH AMERN PALLADIUM LTD NEW |4.09
20160322|659310106|NRT|107|NORTH EUROPEAN OIL UBI|8.75
20160322|662546308|NSRSD|78|NORTH SPRINGS RES CORP COM PAR|1.65
20160322|663904209|NBN|100|NORTHEAST BANCORP|10.63
20160322|66510M204|NAK|4987|NORTHERN DYNASTY MINERALS LTD |0.35
20160322|665167201|NFRGF|410|NORTHERN FREEGOLD RESOURCES LT|0.06
20160322|665531109|NOG|319|Northern Oil and Gas, Inc. Com|4.22
20160322|665809109|NTIC|194|NORTHERN TECH INTL CORP|12.96
20160322|666762109|NRIM|58|NORTHRIM BANCORP INC|23.25
20160322|666807102|NOC|57|NORTHROP GRUMMAN CP (HLDG CO) |194.18
20160322|66704D101|NEIK|50|NORTHSTAR ELECTRONICS INC|0.03
20160322|66704R209|NRFPRA|1251|NORTHSTAR REALTY FINANCE CORP |22.67
20160322|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|21.39
20160322|66704R506|NRFPRC|90|NORTHSTAR RLTY FIN CORP PFD SE|23.00
20160322|66704R605|NRFPRE|582|NORTHSTAR RLTY FIN CORP PFD ST|22.18
20160322|66704R803|NRF|3092|NORTHSTAR RLTY FIN CORP (MD)|12.76
20160322|66705V209|NRFPRD|75|NORTHSTAR RLTY FIN CORP|22.22
20160322|66705Y104|NSAM|573|NORTHSTAR ASSET MGMT GROUP INC|11.95
20160322|66737P600|NWBO|364|NORTHWEST BIOTHERAPEUTICS INC.|1.55
20160322|667516108|NWIN|96|NORTWEST INDIANA BANCORP|30.50
20160322|667655104|NWN|12380|NORTHWEST NATURAL GAS CO|51.87
20160322|667746101|NWPX|1|NORTHWEST PIPE CO|10.10
20160322|668074305|NWE|99|NORTHWESTERN CORP|60.65
20160322|669549107|NWFL|1|NORWOOD FINANCIAL CORP|27.60
20160322|66979P102|NVFY|3588|NOVA LIFESTYLE INC COM STK|1.19
20160322|66987E206|NG|25570|NOVAGOLD RESOURCES INC(NEW)(BR|5.32
20160322|66987G102|NVDQ|214|NOVADAQ TECHNOLOGIES INC COMMO|10.06
20160322|66987M604|MIFI|2148|NOVATEL WIRELESS INC COM NEW|1.69
20160322|66987P201|NBY|22|NOVABAY PHARMACEUTICALS INC CO|2.24
20160322|66987V109|NVS|5120|NOVARTIS AG ADS(1 REG SH)|73.68
20160322|66989V107|NOVC|1305|NOVATION COMPANIES, INC. COMMO|0.06
20160322|670002104|NVAX|115028|NOVAVAX INC|5.25
20160322|67010F202|NVGN|1732|NOVOGEN LTD SPONSORED ADR|2.46
20160322|670108109|NVZMY|71|NOVOZYMES A/S SPONSORED ADR (D|43.91
20160322|67011P100|DNOW|250|NOW INC|18.82
20160322|67018T105|NUS|150|NU SKIN ENTERPRISES INC CL-A|37.56
20160322|670184100|NPSKY|17|NSK LTD|18.13
20160322|67020Y100|NUAN|893|NUANCE COMMUNICATIONS INC|19.32
20160322|67052F102|NUGN|4000|NUGENE INTL INC COM|0.65
20160322|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|6.08
20160322|67058H102|NS|2660|NUSTAR ENERGY L.P. COM RESTG L|41.54
20160322|67059V100|NUOTQ|5832|NUO THERAPEUTICS, INC.|0.02
20160322|6706EB106|NCB|6115|NUVEEN CALIF MUNICPAL VALUE FD|17.39
20160322|6706EH103|JGV|13398|NUVEEN GLOBAL EQUITY INCOME FU|10.79
20160322|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|9.84
20160322|6706ER101|BXMX|1014|NUVEEN S&P 500 BUY-WRITE INCOM|12.70
20160322|6706EW100|SPXX|595|NUVEEN S&P 500 DYNAMIC OVERWRI|13.22
20160322|6706K4105|NPT|11337|NUVEEN PREM INSD MUNI FD-4 INC|13.63
20160322|67060D107|NTC|600|NUVEEN (CT) PREM INCM MUNI FD |13.06
20160322|67060M107|NUIN|1653|NUTRASTAR INTL INC COM STK (NV|0.24
20160322|67060U208|NPHC|311242|NUTRA PHARMA CORP|0.02
20160322|67060Y101|NUTR|48|NUTRACEUTICAL INTL CORP|24.44
20160322|67061Q107|NMY|87|NUVEEN (MD) PREM INCM MUNI FD |13.10
20160322|67061T101|NIM|2700|NUVEEN SELCT MATURTIES MUNI FD|10.39
20160322|67061W104|NAZ|2334|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.81
20160322|67062E103|NQM|394|NUVEEN INVESTMENT QLTY MUNI FD|15.80
20160322|67062H106|NMA|883|NUVEEN MUNI ADVANTAGE FUND|14.16
20160322|67062M105|NNY|596|NUVEEN N.Y. MUN VALUE FUND|10.02
20160322|67062N103|NQI|358|NUVEEN QUALITY MUNICIPAL FUND |13.99
20160322|67062P108|NPP|176|NUVEEN PERFORMANCE+MUN FUND|15.44
20160322|67062T100|NPI|1299|NUVEEN PREMIUN INC MUN FUND|14.29
20160322|67062W103|NMO|1612|NUVEEN MUNI MARKET OPPORT FUND|14.16
20160322|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|14.11
20160322|67063V104|NXN|491|NUVEEN INSD NY SLCT TX FR INCO|14.11
20160322|67063W102|NPM|30631|NUVEEN PREMIUM INCM MUNI FD II|14.57
20160322|670651108|NKX|208|NUVEEN CALIFORNIA AMT-FREE MUN|15.92
20160322|670656107|NRK|75|NUVEEN NEW YORK AMT-FREE MUNIC|13.30
20160322|670657105|NEA|780|NUVEEN AMT-FREE MUNICIPAL INCO|14.09
20160322|67066V101|NAD|888|NUVEEN DVD ADVT MUNI FD SBI|14.66
20160322|67066X107|NAN|430|NUVEEN NY DVD ADVT MNI FD SBI |14.68
20160322|670671106|NID|191|NUVEEN INTER DURATION MUN TERM|13.20
20160322|670682103|NMZ|44|NUVEEN MUNICIPAL HIGH INCOME O|13.99
20160322|670684109|SPLIF|617|NUTRITIONAL HIGH INTL INC COM(|0.03
20160322|670687102|NHA|1019|NUVEEN MUN 2021 TARGET TERM FD|9.98
20160322|67069X104|NVX|61|NUVEEN CAL DIV ADV MUNI FD-2|15.55
20160322|670699107|QQQX|1626|NUVEEN NASDAQ 100 DYNAMIC OVER|18.34
20160322|67070X101|NZF|250|NUVEEN DIV ADV MUNI FD 3|14.80
20160322|670704105|NUVA|600|NUVASIVE INC|46.71
20160322|670706100|NYV|322|NUVEEN NEW YORK MUN VALUE FD 2|15.51
20160322|67071B108|JRS|472|NUVEEN REAL ESTATE INCOME FD|10.52
20160322|67071L106|NVG|677|NUVEEN DIVIDEND ADVANTAGE MUNI|14.91
20160322|67072B107|NKG|355|NUVEEN GEORGIA DIVD ADVANTAGE |13.92
20160322|67072C105|JPS|1585|NUVEEN QUALITY PREFERRED INCOM|9.08
20160322|67072V103|NXTM|391|NXSTAGE MEDICAL INC|14.34
20160322|67073B106|JPC|628|NUVEEN PFD INC OPPORTUNITIES F|9.43
20160322|67073D102|JQC|157789|NUVEEN CREDIT STRATEGIES INCOM|7.95
20160322|67073G105|JTD|128|NUVEEN TAX-ADVANTAGED DIVIDEND|13.64
20160322|670734102|NMS|300|NUVEEN MINN MUN INCOME FD (MA)|15.76
20160322|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|21.29
20160322|67074K105|NPN|147|NUVEEN PA MUN VALUE FD COM SHS|15.68
20160322|67074Q102|NBD|241|NUVEEN BUILD AMER BD OPP FND C|20.88
20160322|67074U103|JMF|2443|NUVEEN ENERGY MLP TOTAL RETURN|10.10
20160322|67074Y105|JRI|180|NUVEEN REAL ASSET INCOME &|15.05
20160322|67075A106|JPI|621|NUVEEN PFD & INCOME TERM FD|23.35
20160322|67075B104|JPW|663|NUVEEN FLEXIBLE INVT INCOME FD|15.47
20160322|67075L102|JHY|5987|NUVEEN HIGH INCOME 2020 TARGET|10.14
20160322|67075N108|NVTR|7256|NUVECTRA CORP COM STK (DE)|4.89
20160322|67075P103|JHA|10097|NUVEEN HIGH INCOME DECEMBER 20|10.07
20160322|67077R107|NYRSY|200|Nyrstar NV, Bruxelles Unsponso|0.72
20160322|670851500|OIBRC|400|OI S A SPONSORED ADR NEW 2016 |1.53
20160322|67090H102|JTA|38|NUVEEN TAX-ADV TOTAL RETURN ST|11.16
20160322|67091G202|OCINY|110|OCI N.V. SPONSORED ADR (NLD)|20.01
20160322|67091J107|NXTD|62274|NXT-ID INC COM (DE)|0.54
20160322|67091J123|NXTDW|12410|NXT-ID INC WT EXP 02/09/2019|0.26
20160322|670928100|NUV|599|NUVEEN MUNICIPAL VALUE FUND|10.27
20160322|670972108|NQP|239|NUVEEN PA INVT QUAL MUNI FD|14.29
20160322|670973106|NQS|500|NUVEEN SELECT QUALITY MUNI FD |14.49
20160322|670977107|NQU|399|NUVEEN QUALITY INCOME MUNI FD |14.60
20160322|670984103|NIO|5983|NUVEEN MUNICIPAL OPPORTUNITY F|14.70
20160322|670988104|NPF|44|NUVEEN PREMIER MUNI INCOME FD |14.08
20160322|67103H107|ORLY|35|O REILLY AUTOMOTIVE INC COM|269.61
20160322|67103X102|OFG|50749|OFG BANCORP COM|7.30
20160322|67103X201|OFGPRA|844|OFG BANCORP 7.125%MIPS A|18.01
20160322|67103X300|OFGPRB|300|OFG BANCORP|18.25
20160322|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |16.50
20160322|671061109|OTMN|1|OT MINING CORP (MO)|0.04
20160322|67109N108|OWCP|844|OWC PHARMACEUTICAL RESH CORP|0.10
20160322|673833109|OGES|6760|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.65
20160322|674001201|OAK|169|OAKTREE CAP GROUP LLC CLASS A |48.75
20160322|674215108|OAS|210123|OASIS PETROLEUM INC COM|7.99
20160322|67423X204|OBNNF|6418|OBAN MNG CORP COM NEW (CANADA)|0.82
20160322|674599105|OXY|2539|OCCIDENTAL PETROLEUM CORP|70.67
20160322|67501R103|OSHC|115|OCEAN SHORE HOLDING CO|17.58
20160322|675232102|OII|121|OCEANEERING INTL INC|34.10
20160322|675234108|OCFC|54|OCEANFIRST FINC'L CORP|17.50
20160322|67555N206|OCLR|1112|OCLARO INC COM (DE)|4.83
20160322|675746309|OCN|113|OCWEN FINANCIAL CORPORATION (N|2.86
20160322|67575P207|OCLS|51611|OCULUS INNOVATIVE SCIENCES, IN|0.99
20160322|67575Y109|OVTZ|1000|OCULUS VISIONTECH INC COM|0.60
20160322|67576A100|OCUL|3011|OCULAR THERAPEUTIX INC COM|9.09
20160322|676220106|ODP|81|OFFICE DEPOT INC|5.66
20160322|677864100|ODC|92|OIL-DRI CORPORATION OF AMERICA|36.21
20160322|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|51.87
20160322|678026105|OIS|82|OIL STATES INTL INC|31.80
20160322|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|41.84
20160322|680033107|ONB|771|OLD NATL BANCORP (IND)|12.11
20160322|680280104|OSBCP|2008|OLD SECOND CAPITAL TRUST I PFD|10.30
20160322|680665205|OLN|310|OLIN CORP NEW|17.39
20160322|68163W109|OCPNY|2294|OLYMPUS CORP SPONS ADR|38.53
20160322|681659207|OMAG|100|OMAGINE INC COM STK (DE)|1.05
20160322|681919106|OMC|34463|OMNICOM GROUP INC|81.48
20160322|681936100|OHI|438|OMEGA HEALTHCARE INVESTORS INC|34.28
20160322|682095104|OFLX|17|OMEGA FLEX INC COM|34.93
20160322|68210P107|OME|863|OMEGA PROTEIN CORP|17.86
20160322|68213N109|OMCL|64|OMNICELL INC|26.88
20160322|682143102|OMER|9126|OMEROS CORPORATION COM STK|15.18
20160322|682151303|OMRNY|838|OMRON CORPORATION SPONS ADR|28.98
20160322|682159108|ASGN|182|ON-ASSIGNMENT INC|35.41
20160322|682189105|ON|234|ON SEMICONDUCTOR CORP|9.44
20160322|68230A106|OGXI|109|ONCOGENEX PHARMACEUTICALS INC |0.76
20160322|68230M209|OCLG|28417|ONCOLOGIX TECH INC COM STK NEW|.
20160322|682310107|ONCYF|10484|ONCOLYTICS BIOTECH INC|0.36
20160322|68232V108|ONTX|33|ONCONOVA THERAPEUTICS INC COM |0.60
20160322|682324108|ONTY|53097|ONCOTHYREON INC COM SHS|1.39
20160322|68234X102|OMED|63|ONCOMED PHARMACEUTICALS INC CO|10.40
20160322|68235H205|OHGI|237|ONE HORIZON GROUP, INC. COMMON|0.92
20160322|68235P108|OGS|85|ONE GAS INC COM|58.08
20160322|682406103|OLP|50|ONE LIBERTY PROPERTIES INC|22.29
20160322|68246L104|KOSK|6000|ONE STEP VENDING CORP COM STK |0.03
20160322|68268W103|OMF|2262|ONEMAIN HLDGS INC COM|27.83
20160322|682680103|OKE|602|ONEOK INC (NEW)|29.69
20160322|682736103|OPHLY|209|Ono Pharmaceutical Co Ltd Unsp|39.60
20160322|68276T100|OPMZ|5478|1PM INDS INC COM STK (CO)|0.21
20160322|683715106|OTEX|10597|OPEN TEXT CORP|49.48
20160322|68372T301|OPXA|100|OPEXA THERAPEUTICS, INC. COM P|2.17
20160322|683745103|OPHT|1372|OPHTHOTECH CORP COM|41.39
20160322|68375N103|OPK|265028|OPKO HEALTH, INC|11.21
20160322|68375Y109|OPWR|344|OPOWER INC COM STK (DE)|6.66
20160322|683827208|OCC|118|OPTICAL CABLE CORP COM NEW|2.31
20160322|68386C104|RWL|35278|OPPENHEIMER REV WEIGHTED ETF T|40.20
20160322|68386C401|RDIV|9693|OPPENHEIMER REV WEIGHTED ETF T|30.23
20160322|68389X105|ORCL|34|ORACLE CORPORATION|41.61
20160322|684000102|OPB|43|OPUS BANK COMMON STOCK|34.46
20160322|68554V108|OSUR|450|ORASURE TECHNOLOGIES INC|7.27
20160322|68555P100|ORBC|516|ORBCOMM, INC COM STK|9.22
20160322|68558W102|EORBF|1350|ORBITE TECHNOLOGIES INC (CANAD|0.20
20160322|68558X100|TRKK|225039|ORBITAL TRACKING CORP (NV)|0.22
20160322|68571X103|ORC|91|ORCHID ISLAND CAPITAL INC COM |10.56
20160322|68572N104|TIS|33|ORCHIDS PAPER PRODUCTS CO COM |28.77
20160322|68616T109|ORZCF|14000|OREZONE GOLD CORP COM SHARES|0.40
20160322|686164104|OREX|85|OREXIGEN THERAPEUTICS, INC. CO|0.58
20160322|68618H103|OCLDY|184|ORICA LTD UNSPONSORED ADR (AUS|11.96
20160322|68618R200|OGFGY|197|ORIGIN ENERGY LTD ORD UNSPONSO|3.95
20160322|68620A104|ONVO|15540|ORGANOVO HOLDINGS, INC. COMMON|2.05
20160322|686228206|OOIL|5339|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160322|68628V308|ORN|30|ORION MARINE GROUP INC COM STK|5.30
20160322|68633D103|ORIT|277|ORITANI FINANCIAL CORP NEW COM|16.89
20160322|686330101|IX|16|ORIX CORP ADS (REP 5 COM STK) |73.51
20160322|686331109|ORKLY|221|ORKLA AS SPON ADR (REP-A)|8.89
20160322|68827L101|OKSKF|557|OSISKO GOLD ROYALTIES LTD ORD |10.48
20160322|68827R108|OSIR|34|OSIRIS THERAPEUTICS INC COM ST|5.50
20160322|688410109|OSN|450|OSSEN INNOVATION CO., LTD ADS |0.76
20160322|68906L105|OTIC|1341|OTONOMY INC COMMON STOCK|15.04
20160322|689164101|OTSKY|12126|OTSUKA HOLDINGS CO. LTD, TOKYO|17.44
20160322|689648103|OTTR|54|OTTER TAIL CORPORATION|28.32
20160322|69007J106|OUT|24|OUTFRONT MEDIA INC COM STK (MD|20.82
20160322|690070107|OUTR|16922|OUTERWALL INC|36.99
20160322|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.96
20160322|69014Q101|OVAS|31|OVASCIENCE INC COM (DE)|10.58
20160322|69036R145|OGSRW|74352|OVERSEAS SHIPHOLDING GROUP, IN|2.38
20160322|69036R301|OSG|504526|OVERSEAS SHIPHOLDING GROUP, IN|2.10
20160322|69036R400|OSGB|64|OVERSEAS SHIPHOLDING GROUP, IN|2.39
20160322|690742101|OC|28|OWENS CORNING INC COM STK NEW |46.54
20160322|690768403|OI|998|OWENS-ILLINOIS INC|16.19
20160322|691497309|OXM|1071|OXFORD INDUSTRIES INC|77.00
20160322|691543102|OXLC|1232|OXFORD LANE CAP CORP COM|7.86
20160322|691543300|OXLCO|112|OXFORD LANE CAP CORP PFD STK 7|24.79
20160322|69208T101|OXYS|8491|OXYSURE THERAPEUTICS, INC. COM|0.07
20160322|692830508|PFIN|75|P&F INDUSTRIES INC CL-A|10.88
20160322|69290R104|PDVW|617|PDVWIRELESS INC COM STK (DE)|29.85
20160322|69318G106|PBF|89|PBF ENERGY INC CL A COM STK (D|31.84
20160322|69323K100|PCMI|2700|PC MALL INC|7.91
20160322|69323T101|PCM|24|PCM FUND, INC|9.40
20160322|69325N102|PCSV|25142|PCS EDVENTURES COM INC|0.13
20160322|69329Y104|PDLI|2768|PDL BIOPHARMA INC|3.38
20160322|69336T205|PHIIK|63|PHI INC NON-VTG|19.00
20160322|69336V101|PGTI|87|PGT, INC.|9.29
20160322|693366205|PICO|148|PICO HOLDINGS INC NEW|10.75
20160322|69338J106|PPCCY|14|PICC Property and Casualty Com|43.72
20160322|69343P105|LUKOY|3630|PJSC LUKOIL SPONSORED ADR (RUS|41.02
20160322|69343T107|PJT|3|PJT PARTNERS INC COM STK CL A |27.02
20160322|693475105|PNC|405|PNC FINL SVCS GRP,INC(THE)|86.20
20160322|693483109|PKX|30|POSCO;SPON ADR REP 1/4 ORD|45.70
20160322|693506107|PPG|2323|PPG INDUSTRIES INC|108.89
20160322|69351T106|PPL|335|PPL CORPORATION|37.19
20160322|69352P202|PPX|302|PPL CAP FDG INC JR SUB NT 2073|26.35
20160322|69354M108|PRAH|459|PRA HEALTH SCIENCES INC COMMON|41.00
20160322|69354N106|PRAA|66|PRA GROUP, INC COM STK|30.64
20160322|69360J669|PSBPRU|638|PS BUSINESS PARKS INC DEP SHS |25.36
20160322|69360J685|PSBPRT|1012|PS BUSINESS PKS INC CALIF DEP |25.52
20160322|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.91
20160322|69366X100|BKRKY|5664|BANK RAKYAT INDONESIA UNSPONSO|16.96
20160322|69367J100|PSGTY|41|PT SEMEN INDONESIA (PERSERO) T|15.90
20160322|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.93
20160322|69368G105|PBCRY|401|PT BANK CENTRAL ASIA TBK UNSPO|26.19
20160322|69369R100|PTXKY|39|PT XL AXIATA TBK ADR (INDONESI|6.23
20160322|69370C100|PTC|120|PTC INC COM STK|32.28
20160322|693718108|PCAR|21|PACCAR INC|54.93
20160322|69374H105|PTLC|5253|PACER FDS TR TRENDPILOT 750 ET|21.70
20160322|69374H709|PGHD|700|PACER FDS TR GLOBAL HIGH DIVID|26.93
20160322|69404D108|PACB|1101|PACIFIC BIOSCIENCES OF CALIFOR|8.53
20160322|69413A103|PCBC|100|PACIFIC COMM BANCORP COM|6.38
20160322|69423W103|PEGFF|21384|PACIFIC EXPL & PRODTN CORP COM|0.57
20160322|694308800|PCGPRH|600|PACIFIC G&E 4.50% 1ST PFD|24.75
20160322|694347105|PGTK|400|PACIFIC GREEN TECHNOLOGIES INC|1.50
20160322|69439P209|PFHO|1|Pacific Health Care Organizati|9.00
20160322|694552100|PMBC|924|PACIFIC MERCANTILE BANCORP|7.25
20160322|694714106|PCFO|2695|PACIFIC OFFICE PROPERTIES TR I|1.30
20160322|694873100|PSUN|20998|PACIFIC SUNWEAR OF CAL. INC|0.13
20160322|694944109|PFSD|109826|PACIFIC SANDS INC|.
20160322|695042101|PACV|151|PACIFIC VENTURES GROUP INC. CO|0.25
20160322|695127100|PCRX|181|PACIRA PHARMACEUTICALS INC|48.05
20160322|695263103|PACW|7069|PACWEST BANCORP COMMON STK|37.19
20160322|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|65.42
20160322|697435105|PANW|411|PALO ALTO NETWORKS, INC|154.90
20160322|697900108|PAAS|46311|PAN AMERICAN SILVER CORP|11.09
20160322|69832A205|PCRFY|950|PANASONIC CORP ADR (REP 1 SHR |9.17
20160322|698354107|P|1055|PANDORA MEDIA INC COM STK (DE)|10.31
20160322|69840W108|PNRA|837|PANERA BREAD COMPANY CL-A|208.32
20160322|698477106|PHX|20|PANHANDLE OIL AND GAS INC|17.64
20160322|698814100|FRSH|14|PAPA MURPHY'S HOLDINGS INC COM|10.72
20160322|69888T207|PARR|36|PAR PACIFIC HOLDINGS INC|19.35
20160322|698884103|PAR|78|PAR TECHNOLOGY CORP|5.48
20160322|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160322|69911U403|PBNC|20|PARAGON COML CORP|26.95
20160322|69924R108|PGRE|467|PARAMOUNT GROUP INC COM STK (D|15.87
20160322|699462107|PRXL|83|PAREXEL INTERNATIONAL CORP|60.18
20160322|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|15.28
20160322|700666100|PKOH|6|PARK OHIO HOLDING CORP|41.98
20160322|701081101|PKD|75|PARKER DRILLING CO|2.28
20160322|701094104|PH|132|PARKER-HANNIFIN CORP|112.32
20160322|701354102|PRKR|5535|PARKERVISION INC|0.32
20160322|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.44
20160322|701491102|PKCOY|2162|PARK24 CO LTD SPONSORED ADR (J|25.80
20160322|701877102|PE|363|PARSLEY ENERGY INC CLASS A COM|21.64
20160322|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|4.38
20160322|702149105|PRTY|538|PARTY CITY HOLDCO INC COM STK |14.45
20160322|703343103|PATK|464|PATRICK INDUSTRIES INC|44.61
20160322|70338P100|PEGI|1152|PATTERN ENERGY GROUP INC CL A |19.04
20160322|70338T102|PN|209467|PATRIOT NATL INC COM STK (DE) |7.17
20160322|703395103|PDCO|1229|PATTERSON COMPANIES INC|45.41
20160322|703481101|PTEN|9701|PATTERSON-UTI ENERGY INC|17.51
20160322|704326107|PAYX|6600|PAYCHEX INC|54.25
20160322|70438S202|PYDS|6248|PAYMENT DATA SYS INC COM NEW|2.06
20160322|704549203|BTU|5227194|PEABODY ENERGY CORP COM STK NE|2.54
20160322|70469L100|SKIS|368|PEAK RESORTS INC COMMON STOCK |3.48
20160322|704699107|PGC|84|PEAPACK GLADSTONE FINL CORP|16.66
20160322|70509V100|PEB|196|PEBBLEBROOK HOTEL TR (MD)|28.30
20160322|70509V407|PEBPRC|142|PEBBLEBROOK HOTEL TR PFD SER C|26.10
20160322|705384204|PKAY|7|PEEKAY BOUTIQUES INC|1.00
20160322|70557V101|PGSI|76506|Pegasi Energy Resources Corpor|0.03
20160322|705646107|PGXPF|4400|PELANGIO EXPLORATION INC. COM |0.03
20160322|706327103|PBA|13967|PEMBINA PIPELINE COR ORD SHS (|26.02
20160322|70706P104|PGH|1111|PENGROWTH ENERGY CORP COM SHS |0.98
20160322|707882106|PVAH|82945|PENN VIRGINIA CORP|0.17
20160322|707887105|PWE|2555|PENN WEST PETE LTD NEW COM SHS|0.96
20160322|708062104|PNNT|158|PENNANT INVESTMENT CORP COM|6.10
20160322|708160106|JCP|3096|PENNEY J.C. CO INC (HOLDING CO|11.53
20160322|709102503|PEIPRB|611|PENNSYLVANIA REAL ESTATE INVT |25.80
20160322|70975L107|PEN|13|PENUMBRA INC COM STK (DE)|45.01
20160322|712704105|PBCT|2|PEOPLE'S UNITED FINANCIAL INC |16.13
20160322|712706209|PUB|119|PEOPLES UTAH BANCORP COM|16.44
20160322|713291102|POM|165|PEPCO HOLDINGS, INC.|21.97
20160322|713448108|PEP|284|PEPSICO INC;CAP USD0.016666|101.54
20160322|713661304|PPHM|141|PEREGRINE PHARMACEUTICALS INC |0.42
20160322|713661403|PPHMP|217|PEREGRINE PHARMACEUTICALS INC |17.25
20160322|71375U101|PRFT|173|PERFICIENT INC|19.98
20160322|71377A103|PFGC|1092|PERFORMANCE FOOD GROUP CO COM |23.11
20160322|71377G100|PSG|151679|PERFORMANCE SPORTS GROUP LTD. |3.60
20160322|714205101|PERT|10000|PERMANENT TECHNOLOGIES INC COM|0.06
20160322|714236106|PBT|68|PERMIAN BASIN RTY TR UNIT BEN |6.02
20160322|714264207|PDRDY|448|PERNOD RICARD SA SPON ADR|22.90
20160322|714270105|PMGYF|398|PERPETUAL ENERGY INC (CDA)|0.05
20160322|715302204|PGLC|889|PERSHING GOLD CORP|3.67
20160322|715318101|PSMMY|1365|Persimmon Plc Unsponsored ADR |59.88
20160322|716382106|PETS|235|PETMED EXPRESS INC|17.67
20160322|71646J109|PZE|5952|PETROBRAS ARGENTINA S.A. ADS(R|6.50
20160322|716473103|POFCY|7738|PETROFAC LTD LONDON UNSPON ADR|6.62
20160322|71654V101|PBRA|16408|PETROLEO BRAS ADS (EA REPTG 2 |4.43
20160322|71654V408|PBR|114026|PETRO BRAS SA PETROBAS ADS (EA|5.64
20160322|71674T102|PPLKY|1239|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160322|71676F308|PTRA|15684|PETROTERRA CORP|0.04
20160322|717046106|PEYUF|5|PEYTO EXPLORATION & DEVELOPMEN|21.42
20160322|717071104|PFNX|1|PFENEX INC COM STK (DE)|8.23
20160322|717081103|PFE|485|PFIZER INC;COM USD0.05|30.07
20160322|71714G102|PIP|134|PHARMATHENE, INC|1.80
20160322|71715X104|PMCB|34707|PHARMACYTE BIOTECH INC COM|0.07
20160322|718252604|PHI|33|PHILIP LONG DST TEL ADR(RP 1SH|42.01
20160322|718546104|PSX|3881|PHILLIPS 66 COMMON STOCK|89.69
20160322|718549207|PSXP|35695|PHILLIPS 66 PARTNERS LP COM UN|60.24
20160322|719422206|PYHH|161|PHYHEALTH CORP COM STK (DE)|0.34
20160322|71943U104|DOC|558|PHYSICIANS RLTY TR COM|18.20
20160322|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |19.86
20160322|721006104|PGENY|487|PIGEON CORPORATION UNSPONSORED|6.09
20160322|72147K108|PPC|65|PILGRIMS PRIDE CORP NEW COM ST|24.75
20160322|72200M108|PCK|50|PIMCO CALIF MUNI INCOME FD II |10.52
20160322|72200N106|PCQ|584|PIMCO CAL MUNI INC|15.86
20160322|72200R107|PMF|3616|PIMCO MUNICIPAL INC FD|15.63
20160322|72200T103|PNF|2095|PIMCO NY MUNI INC FD|12.96
20160322|72200U100|PCN|392|PIMCO CORPORATE INCOME STRATEG|13.85
20160322|72200W106|PML|10998|PIMCO MUNICIPAL INCOME FD II|13.01
20160322|72201E105|PYN|2703|PIMCO NEW YORK MUNICIPAL INCOM|10.53
20160322|72201R106|TUZ|6128|PIMCO ETF 1-3 YR US TREASURY I|50.99
20160322|72201R205|STPZ|838|PIMCO ETF TR 1-5 YR US TIPS IN|52.12
20160322|72201R403|TIPZ|277|PIMCO ETF TR BROAD US TIPS IND|57.43
20160322|72201R718|LDUR|202|PIMCO LOW DURATION ACTIVE EXCH|99.27
20160322|72201R775|BOND|633|PIMCO TOTAL RETURN ACTIVE EXCH|104.78
20160322|72201R783|HYS|32970|PIMCO ETF TR 1-5 YR HIGH YIELD|93.40
20160322|72201R833|MINT|1204|PIMCO ETF TR ENHANCED SHT MATU|100.69
20160322|72201R882|ZROZ|7415|PIMCO ETF TR 25+ YR ZERO CPN U|121.05
20160322|72201Y101|PDI|1976|PIMCO DYNAMIC INCOME FD|26.32
20160322|722011103|PGP|2618|PIMCO GLOBAL STOCKSPLUS & INCO|19.53
20160322|722014107|PHK|243|PIMCO HIGH INCOME FUND SBI|8.77
20160322|72302T100|PNPL|800|PINEAPPLE EXPRESS INC|10.70
20160322|72341E304|PNGAY|7737|PING AN INSURANCE (GROUP) CO O|9.66
20160322|723456109|PNK|5|PINNACLE ENTERTAINMENT, INC|32.79
20160322|72346Q104|PNFP|17|PINNACLE FINANCIAL PTNRS INC|48.62
20160322|72348P104|PF|61|PINNACLE FOODS INC DEL COM STK|45.95
20160322|723484101|PNW|154|PINNACLE WEST CAP CORP|72.86
20160322|723664108|PES|1642|PIONEER ENERGY SVCS CORP COM|2.43
20160322|72369J102|PHD|611|PIONEER FLOATING RATE TRUST|11.30
20160322|723763108|MHI|249|PIONEER MUNICIPAL HIGH INCOME |13.67
20160322|723787107|PXD|41800|PIONEER NAT RES CO|142.08
20160322|723836300|PPSI|6344|PIONEER POWER SOLUTIONS, INC. |4.20
20160322|724078100|PJC|2|PIPER JAFFRAY COMPANIES|47.51
20160322|724479100|PBI|1311|PITNEY-BOWES INC|21.25
20160322|724479506|PBIPRB|940|PITNEY BOWES INC 6.70% NTS DUE|27.00
20160322|72580T202|PVOTF|477|PIVOT PHARMACEUTICALS INC COM |0.55
20160322|726503105|PAA|1028|PLAINS ALLAMERICAN PIPELINE|23.69
20160322|72703D100|PLPL|5195|PLANDAI BIOTECHNOLOGY, INC. CO|0.06
20160322|72705J105|PRRY|13856|PLANET RESOURCE RECOVERY INC C|0.02
20160322|727493108|PLT|48|PLANTRONICS INC|37.36
20160322|72765A101|PLFM|8131551|PLATFORMS WIRELESS INTL CORP|.
20160322|72765Q601|PLG|11369|PLATINUM GROUP METALS LTD COM |3.21
20160322|729132100|PLXS|85|PLEXUS CORP|38.81
20160322|72919P202|PLUG|2580|PLUG POWER INC COM STK (DE)|2.07
20160322|72941W100|PGEM|199|PLY GEM HOLDINGS INC COM|12.91
20160322|730507100|PTSX|204|NEW 360 COM STK|0.64
20160322|730567104|PCNT|100|POINT OF CARE NANO-TECHNOLOGY |0.35
20160322|731068102|PII|714|POLARIS INDUSTRIES INC.|100.07
20160322|73172K104|PLCM|1429|POLYCOM INC|11.08
20160322|73179P106|POL|335|POLYONE CORPORATION|30.20
20160322|731916102|PLM|693|POLYMET MINING CORP (F)|0.84
20160322|733174700|BPOP|273|POPULAR INC COM NEW (PR)|28.55
20160322|737010108|PTLA|783|PORTOLA PHARMACEUTICALS INC CO|28.84
20160322|737212100|PRSI|100|PORTSMOUTH SQUARE INC|55.50
20160322|73740J308|PSID|45497|POSITIVEID CORPORATION COM STK|0.01
20160322|737446104|POST|63|POST HLDGS INC COM STK (MO)|69.88
20160322|73753A103|PNLYY|24133|POSTNL N.V. SPON ADR (NLD)|4.15
20160322|73754Y100|PBPB|37|POTBELLY CORP COM STK|13.31
20160322|73755L107|POT|759479|POTASH CORP SASKATCHEWAN|18.95
20160322|737630103|PCH|248|POTLATCH CORPORATION (NEW)|30.52
20160322|739197200|HGKGY|77|POWER ASSETS HOLDINGS LTD AMER|10.14
20160322|739239101|PWCDF|259|POWER CORP CANADA|23.19
20160322|73933G202|PSIX|2994|POWER SOLUTIONS INTERNATIONAL,|11.16
20160322|73933L102|PWDY|2170787|POWERDYNE INTERNATIONAL, INC. |.
20160322|73935A104|QQQ|1836248|POWERSHARES QQQ TR UNIT SER-1 |107.79
20160322|73935B870|LALT|667|POWERSHARES ALTERNATIVE MULTI |22.56
20160322|73935B888|CHNA|45|POWERSHARES CHINA A-SHARE PORT|25.86
20160322|73935L100|PIN|412|POWERSHARES INDIA EXCHANGE TRA|19.03
20160322|73935X146|PNQI|21|POWERSHARES NASDAQ INTERNET PO|75.27
20160322|73935X229|PGF|1588|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20160322|73935X302|PEY|34396|POWERSHARE HIGH YIELD EQTY DIV|14.29
20160322|73935X377|PFI|71|POWERSHARES DWA FINANCIAL|29.90
20160322|73935X385|PXI|4716|POWERSHARES DWA ENERGY MOMENTU|32.96
20160322|73935X500|PBW|1559|POWERSHARES WILDER HILL CLEAN |4.19
20160322|73935X575|PHO|266|POWERSHARES WATER RESOURCES PO|21.81
20160322|73935X583|PRF|21561|POWERSHARES EXCHANGE TRADED FD|88.31
20160322|73935X591|PUI|19193|POWERSHARES DWA UTILITIES MOME|24.86
20160322|73935X609|PWB|551|POWERSHARES DYNAMIC LRG CAP GR|30.52
20160322|73935X617|PMR|20|POWERSHARES DYNAMIC RETAIL POR|37.03
20160322|73935X658|PXE|124|POWERSHARES DYNAMIC ENERGY EXP|20.49
20160322|73935X682|SPHQ|266443|POWERSHARES S&P 500 QUALITY PO|24.51
20160322|73935X708|PWV|14724|POWERSHARES DYNAMIC LRG CAP VA|30.11
20160322|73935X815|PXQ|998|POWERSHARES DYNAMIC NETWORKING|33.35
20160322|73935X823|PBS|96|POWERSHARES DYNAMIC MEDIA PORT|24.22
20160322|73935X849|PBJ|519|POWERSHARES DYNAMIC FOOD & BEV|32.28
20160322|73936B101|DBE|234|POWERSHARES DB MULTI-SECTOR CO|10.78
20160322|73936B200|DBP|3491|POWERSHARES DB MULTI-SECTOR CO|37.68
20160322|73936B606|DGL|2171|POWERSHARES DB MULTI-SECTOR CO|40.67
20160322|73936D206|UDN|23193|POWERSHARES DB U S DLR INDEX T|22.19
20160322|73936G308|PBP|14512|PWRSHS GLB EXCH TRD FD S&P 500|20.19
20160322|73936Q207|PIE|964|POWERSHARES DWA EMERGING MKTS |15.34
20160322|73936Q702|PAGG|396|POWERSHARES GLOBAL AGRICULTURE|23.60
20160322|73936Q710|PGHY|80091|POWERSHARES GLOBAL SHORT TERM |23.22
20160322|73936Q736|PFEM|2714|POWERSHARES FUNDAMENTAL EMERGI|16.99
20160322|73936Q769|BKLN|8748|POWERSHARES SENIOR LOAN PORTFO|22.71
20160322|73936Q777|KBWP|2418|POWERSHARES KBW PROPERTY & CAS|48.82
20160322|73936Q819|KBWY|3810|POWERSHARES KBW PREMIUM YIELD |31.17
20160322|73936Q876|PSAU|1255|POWERSHARES GLOBAL GOLD AND PR|17.84
20160322|73936T441|PWZ|22482|POWERSHARES CALIFORNIA AMT-FRE|25.89
20160322|73936T458|PZT|4716|POWERSHARES NEW YORK AMT-FREE |24.55
20160322|73936T474|PZA|32024|POWERSHARES NATIONAL AMT-FREE |25.54
20160322|73936T524|PLW|6975|POWERSHARES 1-30 LADDERRED TRE|33.45
20160322|73936T557|PHB|78209|POWERSHARES FUNDAMENTAL HIGH Y|17.94
20160322|73936T565|PGX|466119|POWERSHARES AGGREGATE PFD PORT|14.77
20160322|73936T573|PCY|66469|POWERSHARES EMERGING MKTS SOVE|28.30
20160322|73936T771|PDN|352765|POWERSHARES FTSE RAFI DEVEL MA|26.18
20160322|73936T789|PXF|60572|POWERSHARES FTSE RAFI DEV MKTS|35.63
20160322|73936T805|IDHQ|500000|POWERSHARES S&P INTERNATIONAL |19.81
20160322|73937B407|BAB|41542|PWRSHS EXCHANGE TRADED FD TR I|29.86
20160322|73937B498|DWTR|5929|POWERSHARES ETF TR II DWA TACT|23.35
20160322|73937B514|FXEU|642|POWERSHARES ETF FD TR II EUROP|24.28
20160322|73937B522|FXJP|50000|POWERSHARES ETF TR II JAPAN CU|24.31
20160322|73937B548|FXEP|50000|POWERSHARES DEVELOPED EUROPACI|26.10
20160322|73937B563|XRLV|12031|POWERSHARES ETF TR II S&P 500 |26.16
20160322|73937B571|EQAL|23181|POWERSHARES RUSSELL 1000 EQUAL|24.22
20160322|73937B589|LDRI|1405|POWERSHARES LADDERRITE 0-5 YEA|24.85
20160322|73937B597|VRP|35420|POWERSHARES ETF TR II VAR RATE|23.64
20160322|73937B621|IPKW|140|POWERSHARES INTERNATIONAL BUYB|27.09
20160322|73937B639|XSLV|133115|POWERSHARES S&P 600 LOW VOLATI|34.46
20160322|73937B647|XMLV|82136|POWERSHARES S&P 400 LOW VOLATI|36.13
20160322|73937B654|SPHD|28522|POWERSHARES ETF TR II S&P 500 |36.95
20160322|73937B662|EELV|13486|POWERSHARES S&P EMERGING MARKE|22.38
20160322|73937B688|IDLV|187366|POWERSHARES S&P INTL DEVELOPED|29.73
20160322|73937B704|PSCE|191062|POWERSHARES S&P SMALLCAP ENERG|15.40
20160322|73937B746|KBWB|50632|POWERSHARES KBW BANK PORTFOLIO|33.98
20160322|73937B753|DSUM|5|POWERSHARES EXCHANGE-TRADED FD|23.11
20160322|73937B779|SPLV|9371|POWERSHARES S&P 500 LOW VOLATI|39.89
20160322|73937B803|PSCF|538|POWERSHARES S&P SMALLCAP FINAN|40.27
20160322|73937B829|SPHB|50858|POWERSHARES S&P 500 HIGH BETA |29.33
20160322|73937B837|PSCU|229|POWERSHARES S&P SMALLCAP UTILI|43.85
20160322|73937V106|PDBC|9441|POWERSHARES DB OPT YLD DIVERS |15.83
20160322|739371201|PXLV|10|POWERSHARES RUSSELL TOP 200 PU|29.09
20160322|73938H106|PSTO|5200|POWERSTORM HOLDINGS, INC. COMM|0.01
20160322|73941X593|PYS|450|PPLUS TRUST SERIES RRD-1 TR CT|24.20
20160322|73941X684|PYT|453|PPLUS TR GSC-2 TR CTF FLTG RAT|18.84
20160322|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|0.53
20160322|74006F105|PXYN|2825925|PRAXSYN CORPORATION COMMON STO|.
20160322|74022D308|PDS|205|PRECISION DRILLING CORPORATION|4.45
20160322|74039L103|APTS|5297|PREFERRED APT CMNTYS INC|11.91
20160322|740434659|PJS|112|PREFERREDPLUS TRUST SER FAR 1 |26.15
20160322|740434881|PIY|379|MERRILL DEP PFD PLUS 8.375%|26.35
20160322|74048K104|BIEI|4769|PREMIER BIOMEDICAL INC COMMON |0.02
20160322|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|2.43
20160322|74051J200|PRRFY|19851|PREMIER FOODS PLC UNSPONSORED |2.27
20160322|74113L102|PGND|27043|PRESS GANEY HOLDINGS INC COM S|28.71
20160322|74139C102|PVG|4245|PRETIUM RES INC|5.48
20160322|74144T108|TROW|1227|T-ROWE PRICE GROUP INC|73.36
20160322|741503403|PCLN|90|THE PRICELINE GROUP INC COMMON|1350.51
20160322|741511109|PSMT|19|PRICESMART INC|83.90
20160322|74154B203|PBMD|297|PRIMA BIOMED LTD SPONSORED ADR|0.92
20160322|74164F103|PRIM|11587|PRIMORIS SVCS CORP COM STK (DE|24.55
20160322|74164M108|PRI|92|PRIMERICA, INC COM|45.15
20160322|74164W106|PPP|24030|PRIMERO MINING CORP ORD SHS (C|1.99
20160322|74165N105|PRMW|13|PRIMO WATER CORPORATION COM ST|8.99
20160322|74251V102|PFG|146|PRINCIPAL FINANCIAL GROUP|41.22
20160322|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|16.23
20160322|74255Y102|YLD|1070|PRINCIPAL EDGE ACTIVE INCOME E|37.26
20160322|74267C106|PRA|70|PROASSURANCE CP (HLG CO)|50.89
20160322|742718109|PG|1587|PROCTER & GAMBLE;COM NPV|83.32
20160322|74273V106|PROBF|7431|PROBE METALS INC COM|0.40
20160322|742962400|PVTD|514|PRIVATEBANCORP INC 7.25% SUB D|26.45
20160322|74316X101|PFIE|211|PROFIRE ENERGY, INC. COM STK (|1.07
20160322|743187106|PGNX|1876|PROGENICS PHARMACEUTICALS INC |4.22
20160322|74325P107|PGEI|500|PROGREEN PPTYS INC COM STK (DE|.
20160322|743315103|PGR|123|PROGRESSIVE CORP|34.93
20160322|74332G108|RXMD|40970|PROGRESSIVE CARE INC COM STK (|0.04
20160322|74339G101|BIN|374|PROGRESSIVE WASTE SOLUTIONS LT|31.11
20160322|74340W103|PLD|65844|PROLOGIS, INC COM|42.61
20160322|743424103|PFPT|642|PROOFPOINT INC COM STK (DE)|52.76
20160322|74346L101|DNAI|433|PRONAI THERAPEUTICS INC COM ST|6.99
20160322|74346V109|PRSEY|9985|Prosafe SE Unsponsored ADR (No|0.68
20160322|74347B201|TBT|4855|PROSHARES ULTRASHORT 20+YEAR T|38.34
20160322|74347B300|SDS|64255|PROSHARES ULTRASHORT S&P 500 N|19.12
20160322|74347B458|UOP|287|PROSHARES TR ULTRA OIL & GAS E|20.70
20160322|74347B474|UBIO|86634|PROSHARES TR ULTRAPRO NASDAQ B|22.79
20160322|74347B540|EUDV|590|PROSHARES TR MSCI EUROPE DIVID|37.99
20160322|74347B557|SPXT|513|PROSHARES TR S&P 500 EX TECHNO|41.84
20160322|74347B581|SPXE|20|PROSHARES TR S&P 500 EX ENERGY|42.30
20160322|74347B599|HGJP|8|PROSHARES TR HEDGED FTSE JAPAN|31.01
20160322|74347B615|HGEU|32|PROSHARES TR HEDGED FTSE EUROP|35.44
20160322|74347B649|HBZ|100|PROSHARES TR ULTRASHORT HOMEBU|18.37
20160322|74347B656|HBU|400|PROSHARES TR ULTRA HOMEBUILDER|17.35
20160322|74347B664|SOP|1927|PROSHARES TR ULTRASHORT OIL & |26.48
20160322|74347B680|REGL|15150|PROSHARES TR S&P MIDCAP 400 DI|42.92
20160322|74347B698|SMDV|19428|PROSHARES TR RUSSELL 2000 DIVI|43.00
20160322|74347B722|SDP|2541|PROSHARES TR ULTRASHORT UTILS |36.53
20160322|74347B730|REW|276|PROSHARES ULTRASHORT TECHNOLOG|43.91
20160322|74347B748|SKF|81|PROSHARES ULTRASHORT FINANCIAL|47.64
20160322|74347B789|BIS|135|PROSHARES TR ULTRASHORT NASDAQ|45.53
20160322|74347B797|SSG|426|PROSHARES ULTRASHORT SEMICONDU|40.45
20160322|74347B813|ALTS|1994|PROSHARES TR MORNINGSTAR ALTER|38.35
20160322|74347B839|EFAD|3023|PROSHARES TR PROSHARES MSCI EA|35.50
20160322|74347B847|EMDV|485|PROSHARES TR MSCI EMERGING MKT|47.16
20160322|74347R107|SSO|6366|PROSHARES ULTRA S&P 500|63.41
20160322|74347R172|UBT|99|PROSHARES ULTRA 20+YR TREASURY|83.29
20160322|74347R206|QLD|686|PROSHARES ULTRA QQQ|72.03
20160322|74347R214|BIB|10382|PROSHARES TRUST - PROSHARES UL|39.60
20160322|74347R222|DDG|231512|PROSHARES SHORT OIL & GAS|28.55
20160322|74347R230|SEF|3982|PROSHARES SHORT FINANCIALS|17.33
20160322|74347R396|EUM|1515|PROSHARES SHORT MSCI EMERGING |27.22
20160322|74347R404|MVV|57166|PROSHARES ULTRA MIDCAP400|70.42
20160322|74347R685|UPW|23|PROSHARES ULTRA UTILITIES|115.56
20160322|74347R701|DOG|64371|PROSHARES SHORT DOW30|22.00
20160322|74347R719|DIG|12758|PROSHARES ULTRA OIL & GAS|32.23
20160322|74347R842|UWM|73063|PROSHARES ULTRA RUSSELL 2000|73.46
20160322|74347W114|ZSL|7466|PROSHARES ULTRASHORT SILVER|47.04
20160322|74347W270|YCL|2897|PROSHARES TR 11 PROSHARES ULTR|62.92
20160322|74347W288|UCD|8615|PROSHARES ULTRA BLOOMBERG COMM|30.99
20160322|74347W312|UVXY|26907|PROSHARES ULTRA VIX SHORT-TERM|22.15
20160322|74347W320|UCO|28826|PROSHARES ULTRA BLOOMBERG CRUD|10.65
20160322|74347W338|VIXM|2036|PROSHARES TR II VIX MID-TERM F|54.66
20160322|74347W353|AGQ|20267|PROSHARES ULTRA SILVER|34.74
20160322|74347W361|VIXY|438781|PROSHARES TR II VIX SHORT-TERM|12.45
20160322|74347W395|GLL|9551|PROSHARES ULTRASHORT GOLD NEW |81.23
20160322|74347W569|YCS|8692|PROSHARES TR 11 PROSHARES ULTR|75.43
20160322|74347W601|UGL|129|PROSHARES ULTRA GOLD|40.41
20160322|74347W627|SVXY|29360|PROSHARES SHORT VIX SHORT-TERM|47.75
20160322|74347W668|SCO|482|PROSHARES ULTRASHORT BLOOMBERG|110.68
20160322|74347W882|EUO|206635|PROSHARES TR 11 PROSHARES ULTR|23.74
20160322|74347X112|SDOW|57084|PROSHARES TRUST|16.08
20160322|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|23.71
20160322|74347X294|HDG|368|PROSHARES TRUST - PROSHARES HE|41.85
20160322|74347X526|UPV|1081|PROSHARES ULTRA FTSE EUROPE|37.24
20160322|74347X559|SBM|1681|PROSHARES SHORT BASIC MATERIAL|26.13
20160322|74347X575|EEV|17645|PROSHARES ULTRASHORT MSCI EMER|20.07
20160322|74347X625|URE|423|PROSHARES ULTRA REAL ESTATE|107.98
20160322|74347X641|REK|106473|PROSHARES SHORT REAL ESTATE|18.70
20160322|74347X708|EZJ|1532|PROSHARES TR ULTRA MSCI JAPAN |77.20
20160322|74347X799|URTY|10107|PROSHARES TRUST PROSHRS ULTRAP|65.13
20160322|74347X823|UDOW|792|PROSHARES TRUST PROSHRS ULTRAP|66.26
20160322|74347X831|TQQQ|3464|PROSHARES ULTRAPRO QQQ|98.72
20160322|74347X849|TBF|784|PROSHARES TRUST SHORT 20+ TREA|23.09
20160322|74347X864|UPRO|6874|PROSHARES TRUST PROSHARES ULTR|62.53
20160322|74347X880|XPP|5776|PROSHARES TR ULTRA FTSE CHINA |43.05
20160322|743476202|PBSFY|830|ProsiebenSat.1 Media AG Muench|12.58
20160322|74348A244|SRS|867|PROSHARES TR ULTRASHORT REAL E|41.49
20160322|74348A269|GDXS|4388|PROSHARES TR ULTRASHORT GOLD M|9.70
20160322|74348A285|GDJS|11851|PROSHARES TR ULTRASHORT JR GOL|7.69
20160322|74348A319|TWM|48554|PROSHARES ULTRASHORT RUSSELL 2|40.06
20160322|74348A335|SRTY|98972|PROSHARES TRUST PROSHRS ULTRAP|29.62
20160322|74348A350|FXP|548|PROSHARES TR ULTRASHORT FTSE C|42.75
20160322|74348A376|SBB|1622|PROSHARES SHORT SMALLCAP600|50.42
20160322|74348A392|SMDD|200|PROSHARES TRUST PROSHRS ULTRAP|29.94
20160322|74348A418|SQQQ|265664|PROSHARES ULTRAPRO SHORT QQQ N|19.25
20160322|74348A434|EPV|25|PROSHARES ULTRASHORT FTSE EURO|58.92
20160322|74348A442|SPXU|22759|PROSHARES TR PROSHARES ULTRAPR|29.40
20160322|74348A459|EWV|3524|PROSHARES ULTRASHORT MSCI JAPA|52.11
20160322|74348A467|NOBL|102180|PROSHARES S&P 500 DIVIDEND ARI|52.06
20160322|74348A475|EFU|44|PROSHARES ULTRASHORT MSCI EAFE|41.55
20160322|74348A491|TTT|180|PROSHARES ULTRAPRO SHORT 20 + |30.44
20160322|74348A517|FINZ|78|PROSHARES ULTRAPRO SHORT FINAN|19.69
20160322|74348A525|DUG|10990|PROSHARES ULTRASHORT OIL & GAS|59.26
20160322|74348A590|DXD|4138|PROSHARES ULTRASHORT DOW30 NEW|19.02
20160322|74348A673|BZQ|55968|PROSHARES ULTRASHORT MSCI BRAZ|39.30
20160322|74348A806|IGU|131|PROSHARES TR ULTRA INVT GRADE |60.79
20160322|74348A814|RINF|1531|PROSHARES 30 YEAR TIPS/TSY SPR|28.20
20160322|74348T102|PSEC|372|PROSPECT CAPITAL CORP COM STK |7.16
20160322|743606105|PB|187|PROSPERITY BANCSHARES INC|46.55
20160322|74365B109|PRGB|94021|PROTEA BIOSCIENCES GROUP INC C|0.11
20160322|743674707|PLPRE|983|PROTECTIVE LIFE CORP 6% SUB DE|26.00
20160322|74370B102|PRCF|10000|PROTEIN REACTOR COMBINED FUELS|.
20160322|743713109|PRLB|339|PROTO LABS INC COM STK (MN)|77.87
20160322|74373B109|PTI|809|PROTEOSTASIS THERAPEUTICS INC |9.87
20160322|74373P116|PVCTWS|600|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160322|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |14.89
20160322|74386T105|PFS|110|PROVIDENT FINANCIAL SERVICES I|19.99
20160322|743868101|PROV|34|PROVIDENT FINL HLDGS INC|17.54
20160322|74387B103|FPLPY|93|PROVIDENT FINANCIAL PLC SPONSO|42.64
20160322|744121104|PVHO|859|PROVISION HOLDING, INC. COM ST|0.24
20160322|744320102|PRU|2437|PRUDENTIAL FINANCIAL INC.|74.55
20160322|74433A109|GHY|90|PRUDENTIAL GLOBAL SHORT|14.90
20160322|74435K204|PUK|209|PRUDENTIAL PLC ADS (REP 2 ORD)|39.47
20160322|74440J101|PSDV|52|PSIVIDA CORP COM|2.66
20160322|74441Y107|PKREY|19|PRUKSA REAL ESTATE PLC UNSPONS|15.62
20160322|74442F107|ISD|5476|PRUDENTIAL SHORT DURATION HIGH|15.36
20160322|74460D109|PSA|869|PUBLIC STORAGE (MARYLAND)|264.26
20160322|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.61
20160322|74460D141|PSAPRQCL|224|PUBLIC STORAGE DEPOSITARY SHS |25.04
20160322|74460W107|PSAPRX|1214|PUBLIC STORAGE DEPOSITARY SHS |25.57
20160322|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|26.12
20160322|74460W776|PSAPRB|169|PUBLIC STORAGE DEP SHS REPSTG |25.48
20160322|74460W800|PSAPRV|1730|PUBLIC STORAGE DEP SHS REPSTG |25.60
20160322|74460W842|PSAPRY|974|PUBLIC STORAGE DEP SHS REPSTG |27.58
20160322|74463M106|PUBGY|759|PUBLICIS SA ADS (1 ADS = 1C0M)|17.19
20160322|74530Q106|PUFXF|15000|PUF VENTURES INC COM (CDA)|0.01
20160322|74535X106|PUGE|100|PUGET TECHNOLOGIES INC COMMON |.
20160322|745548107|PULB|61|PULASKI FINANCIAL CORP|16.37
20160322|74586X203|TPNI|4949739|PULSE NETWORK INC, THE COM STK|.
20160322|74586Y102|PLFX|884|PULSE EVOLUTION CORP COM STK (|3.61
20160322|74587V107|PBYI|759|PUMA BIOTECHNOLOGY INC COMMON |41.37
20160322|74624H103|PSWS|107760|PURESAFE WATER SYSTEMS, INC. C|.
20160322|74624M102|PSTG|13736|PURE STORAGE INC CL A COMT STK|12.95
20160322|74624W100|PSNX|13224|PURESNAX INTL INC COM|0.44
20160322|74726M505|QABSY|100|QANTAS AIRWAYS LTD SPONSORED A|30.76
20160322|74727A104|QCRH|3|QCR HOLDINGS INC|23.62
20160322|74727D306|QADA|1|QAD INC CLA A COM STK|20.87
20160322|747277101|QLGC|1029|QLOGIC CORP|13.37
20160322|74728G605|QBIEY|51|QBE INSURANCE GRP LTD SPON ADR|8.24
20160322|74730R102|QDLC|5000|QUADLOGIC CONTROLS CORP|0.17
20160322|747301109|QUAD|367|QUAD/GRAPHICS, INC CLASS A COM|13.14
20160322|74733T105|QLIK|115|QLIK TECHNOLOGIES INC COM STK |27.62
20160322|74733V100|QEP|638|QEP RESOURCES,INC COM|13.43
20160322|74735M108|QIWI|5657|QIWI PLC SPONSORED ADR REPSTG |14.46
20160322|74736K101|QRVO|430|QORVO INC COMMON STOCK|50.64
20160322|74736L109|QTWO|9277|Q2 HLDGS INC COM STK (DE)|22.18
20160322|74736N105|QBIO|557|QBIOMED INC|3.72
20160322|747525103|QCOM|296|QUALCOMM INC|52.21
20160322|747582104|QSII|19|QUALITY SYS INC|14.91
20160322|747645208|QEGY|99|QUANTUM ENERGY INC COM STK|0.07
20160322|747906204|QTM|19|QUANTUM CORP DSSG COM|0.59
20160322|74834L100|DGX|3467|QUEST DIAGNOSTICS INC.|70.02
20160322|748356102|STR|86|QUESTAR CORP|24.58
20160322|74837B109|QUES|95345|QUEST SOLUTION INC COM STK (DE|0.20
20160322|74837P108|QUIK|39|QUICKLOGIC CORPORATION|1.08
20160322|74837Q106|QMDT|15|QUICK-MED TECHNOLOGIES INC|0.01
20160322|74837R104|KWKAQ|188417|QUICKSILVER RESOURCES INC|.
20160322|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160322|74838J101|QDEL|2184|QUIDEL CORP|17.33
20160322|74906P104|QUNR|1836|QUNAR CAYMAN ISLANDS LIMITED A|35.17
20160322|749119103|QUOT|77|QUOTIENT TECHNOLOGY INC COM ST|9.84
20160322|74913G402|CTX|1306|QWEST CORP 7.00% NT DUE 04/01/|25.44
20160322|74913G808|CTAA|1009|QWEST CORPORATION 7% NOTES DUE|25.36
20160322|749227609|RAS|44|RAIT FINANCIAL TRUST COM|3.13
20160322|749227807|RFT|948|RAIT FINL TR 7.625% SR NTS DUE|19.49
20160322|749227880|RFTA|1351|RAIT FINL TR SR NT 7.125% DUE |22.52
20160322|74928K208|RBSPRE|59|RBS CAPITAL FUNDING TRUST V|24.30
20160322|74928P207|RBSPRG|212|RBS CAPITAL FUNDING TRUST VII |24.26
20160322|74934Q108|RICK|296|RCI HOSPITALITY HOLDINGS, INC |9.28
20160322|749607107|RLI|1|RLI CORP|66.62
20160322|74965G102|RSTAY|297|RIB SOFTWARE AG UNSPONSORED AD|21.65
20160322|74965L101|RLJ|883|RLJ LODGING TR COM|22.82
20160322|74966K102|RMGN|20000|RMG NETWORKS HLDG CORP COM STK|1.01
20160322|749660106|RES|10469|RPC INC|13.79
20160322|74967R106|RMR|20|RMR GROUP INC CL A COM STK (MD|24.63
20160322|74971A206|RSNAY|2253|RSA INSURANCE GROUP PLC SPONSO|6.75
20160322|74972G103|RPXC|1101|RPX CORP COM STK (DE)|11.35
20160322|74973Y103|RGLXY|38200|RTL Group Sa Luxembourg Unspon|8.54
20160322|74975E303|RWEOY|577|R W E AG SPONS ADR|11.96
20160322|74975N105|RTIX|466|BIOLOGICS, INC COM|3.87
20160322|74978Q105|RSPP|173727|RSP PERMIAN INC COM|28.92
20160322|74979T108|RDAR|1440|RAADR INC|.
20160322|750086100|RAX|105|RACKSPACE HOSTING, INC. COM|20.89
20160322|750236101|RDN|601|RADIAN GROUP INC|12.49
20160322|75025X100|RLGT|256|RADIANT LOGISTICS, INC. COMMON|3.66
20160322|75040P108|ROIA|294|RADIO ONE INC CL A|1.44
20160322|75040P405|ROIAK|401|RADIO ONE INC CL D NON VTG|1.51
20160322|750459109|RSYS|80|RADISYS CORP|4.04
20160322|750468100|RDUFF|58990|RADIUS GOLD INC|0.06
20160322|750469207|RDUS|35075|RADIUS HEALTH INC COM STK|33.16
20160322|750491102|RDNT|504|RadNet, Inc. Common Stock|5.02
20160322|750917106|RMBS|160|RAMBUS INC (DE)|13.61
20160322|75102W108|RKUNY|7526|RAKUTEN INC SPONSORED ADR (JAP|9.42
20160322|752344309|GOLD|1255|RANDGOLD RESOURCES;ADS EACH RE|92.10
20160322|75281A109|RRC|3303|RANGE RESOURCES CORP|32.93
20160322|75381M102|REEMF|16042|RARE ELEMENT RES LTD|0.10
20160322|75382F106|RPTP|4740|RAPTOR PHARMACEUTICAL CORP COM|4.45
20160322|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|3.61
20160322|754198109|RAVE|38|RAVE RESTAURANT GROUP INC|5.43
20160322|754212108|RAVN|473|RAVEN INDUSTRIES INC|15.97
20160322|754730109|RJF|32|RAYMOND JAMES FINANCIAL INC|48.24
20160322|754907103|RYN|426|RAYONIER INC (REIT)|23.95
20160322|755111507|RTN|791|RAYTHEON CO. (NEW)|123.56
20160322|75524B104|ROLL|185|RBC BEARINGS INC|73.01
20160322|75525F104|RLOC|54|REACHLOCAL INC COM STK (DE)|1.87
20160322|75601N203|RGSE|13853|REAL GOODS SOLAR INC CL A NEW |0.72
20160322|75604A109|RBIZ|149|REALBIZ MEDIA GROUP INC COM ST|0.02
20160322|75605A405|LEAD|1563|REALITY SHS ETF TR|25.18
20160322|75605A504|DFND|200|REALITY SHS ETF TR DIVCON DIVI|23.43
20160322|756109104|O|515|REALTY INCOME CORP|60.77
20160322|756158101|UTG|383|REEVES UTILITY INCOME FUND|29.53
20160322|75623U102|QYLD|2439|RECON CAP SER TR RECON CAP NAS|22.35
20160322|756255204|RBGLY|1124|RECKITT BENCKISER PLC SPONSORE|19.14
20160322|756568101|RDEIY|23647|RED ELECTRICA CORPORATION SA U|17.35
20160322|756577102|RHT|870|RED HAT INC|74.90
20160322|756764106|RLH|323|RED LION HOTELS CORPORATION CO|7.86
20160322|757468103|RDHL|59|REDHILL BIOPHARMA LTD|11.63
20160322|758075402|RWT|132|REDWOOD TST INC|12.48
20160322|758849707|REGPRF|336|REGENCY CTRS CORP CUM RED PFD |26.20
20160322|75886F107|REGN|173|REGENERON PHARMACEUTICALS INC |371.04
20160322|758932107|RGS|30|REGIS CORP-MN-|14.88
20160322|75902K106|RM|17|REGIONAL MGMT CORP COM STK (DE|16.94
20160322|7591EP100|RF|1278|REGIONS FINANCIAL CORP (NEW)|8.21
20160322|7591EP308|RFPRA|1169|REGIONS FINANCIAL CORP DEPOSIT|25.52
20160322|759404205|RTMAF|100|REITMANS LTD CLASS A|3.70
20160322|75952R100|RELV|3708|RELIV INTL INC|0.77
20160322|759530108|RELX|14290|RELX PLC SPONSORED ADR (NY)|18.52
20160322|759531106|RLYP|1675|RELYPSA INC COM|13.25
20160322|75955B102|RENX|22945|RELX NV SPONSORED ADR (NV)|17.27
20160322|759655103|REMYY|1531|REMY COINTREAU S A UNSPONSORED|7.27
20160322|75971T103|SOL|9|RENESOLA LTD SPONSORED ADS (VG|1.49
20160322|759757107|RNVA|8077|RENNOVA HEALTH INC COM|0.72
20160322|759892102|RENN|2754|RENREN INC SPONSORED ADR RESPT|3.27
20160322|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160322|759916109|RGEN|1096|REPLIGEN CORP|24.35
20160322|76009N100|RCII|44|RENT-A-CENTER INC|16.25
20160322|760112201|RTK|40|RENTECH INC COM NEW (CO)|2.24
20160322|76026T205|REPYY|1221|REPSOL SA SPONSORED ADR|11.77
20160322|76027P103|REPCF|70|REPLICEL LIFE SCIENCES INC|0.15
20160322|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|4.26
20160322|760841205|RESCU|100|RESCAP LIQUIDATING TRUST UNITS|7.80
20160322|760911107|REFR|391|RESEARCH FRONTIERS INC|4.83
20160322|761131101|RVRLF|3043|RESERVOIR MINERALS INC ORD SHS|4.80
20160322|761152107|RMD|130|RESMED INC|56.19
20160322|76116A108|REN|68101|RESOLUTE ENERGY CORPORATION CO|0.54
20160322|761167105|RSSV|17771|RESORT SAVERS, INC. COMMON STO|0.65
20160322|76117W109|RFP|561|RESOLUTE FST PRODS INC|5.76
20160322|76118B104|RMGGY|308|RESOLUTE MINING LTD UNSPONSORE|4.32
20160322|76120W401|RSOPRA|646|RESOURCE CAPITAL CORP 8.5%|17.55
20160322|76120W609|RSOPRC|826|RESOURCE CAP CORP PFD SER C (M|17.52
20160322|76123L303|RPBIF|947|RESPONSE BIOMEDICAL CORP. ORDI|0.49
20160322|76128M108|RVXCF|40|RESVERLOGIX CORP|0.97
20160322|761283100|RH|37638|RESTORATION HARDWARE HOLDINGS |38.53
20160322|761299106|RTRX|3180|RETROPHIN, INC. COMMON STOCK|13.81
20160322|76131D103|QSR|27|RESTAURANT BRANDS INTERNATIONA|38.59
20160322|76131N101|ROIC|10213|RETAIL OPPORTUNITY INVESTMENTS|18.93
20160322|761330109|RVNC|31|REVANCE THERAPEUTICS INC COM S|16.39
20160322|76155G206|RVLT|2|REVOLUTION LTG TECHNOLOGIES IN|5.98
20160322|761565100|REXX|814324|REX ENERGY CORP COM STK (DE)|1.27
20160322|761655604|REXMY|316|REXAM PLC SPON ADR NEW 2014 (G|44.93
20160322|761681105|RXEEY|10010|REXEL SA UNSPONSORED ADR (FRAN|13.97
20160322|76169C100|REXR|65|REXFORD INDL RLTY INC. COM|17.81
20160322|761713106|RAI|1146|REYNOLDS AMERICAN INC (HOLDING|50.74
20160322|762760106|RICE|2298|RICE ENERGY INC COM|12.69
20160322|762831204|RIBT|95|RICEBRAN TECHNOLOGIES COMMON S|1.14
20160322|76303T308|RCHA|5970|RICH PHARMACEUTICALS|.
20160322|76547T106|RIC|30|RICHMONT MINES INC.|5.15
20160322|76657Y101|RTMVY|418|RIGHTMOVE PLC UNSPON ADR (UK) |57.94
20160322|76658A102|RIHT|890|RIGHTSCORP INC COM STK (NV)|0.07
20160322|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|8.16
20160322|76680V108|REI|394|RING ENERGY, INC. COMMON STOCK|5.23
20160322|767204100|RIO|9176|RIO TINTO PLC ADS (4 ORD SHS) |28.91
20160322|767744105|RBA|41065|RITCHIE BROS.AUCTIONEERS INC|25.40
20160322|767754104|RAD|1506|RITE AID CORP|7.99
20160322|767836109|RTTR|118|RITTER PHARMACEUTICALS INC COM|1.37
20160322|76881Y109|RIV|724|RIVERNORTH OPPORTUNITIES FD IN|17.79
20160322|76973Q105|RRTS|128|ROADRUNNER TRANSPORTATION SYST|13.26
20160322|770323103|RHI|11|ROBERT HALF INTERNATIONAL INC |43.68
20160322|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.36
20160322|771007101|RRETY|200|ROBINSONS RETAIL HOLDINGS INC |15.45
20160322|772081204|RCPI|1530|ROCK CREEK PHARMACEUTICALS INC|0.47
20160322|773903109|ROK|1796|ROCKWELL AUTOMATION INC.|114.07
20160322|774341101|COL|30100|ROCKWELL COLLINS, INC.|92.67
20160322|774374102|RMTI|77592|ROCKWELL MEDICAL INC COM STK (|6.30
20160322|77471R108|RMHB|18291|ROCKY MTN HIGH BRANDS INC|0.04
20160322|775043102|RSTI|3206|ROFIN-SINAR TECHNO;COM USD0.01|31.79
20160322|775109200|RCI|364|ROGERS COMMUNICATIONS INC CL-B|38.94
20160322|775425101|ROII|3201|ROI LAND INVESTMENTS LTD. COMM|0.93
20160322|775711104|ROL|409|ROLLINS INC|26.80
20160322|775781206|RYCEY|8613|ROLLS ROYCE HLDNGS PLC SPONS A|10.12
20160322|776650103|RTNB|10137|ROOT9B TECHNOLOGIES INC COMMON|1.27
20160322|776696106|ROP|1524|ROPER TECHNOLOGIES INC COM STK|181.32
20160322|777149105|RRMS|422|ROSE ROCK MIDSTREAM L P COM UN|12.66
20160322|77815L106|MDLXF|46|ROSITA MNG CORP (CANADA)|0.02
20160322|77880Q105|RTOXY|4831|ROTORK PLC UNSPON ADR (UK)|10.63
20160322|780081105|RBPAA|5823|ROYAL BANCSHARES OF PENNS CL-A|2.02
20160322|780087102|RY|106283|ROYAL BANK OF CANADA|57.57
20160322|780097713|RBSPRT|140|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20160322|780097739|RBSPRS|20|ROYAL BANK OF SCOTLAND GRP PLC|24.52
20160322|780097747|RBSPRR|37346|Royal Bank of Scotland Group P|24.26
20160322|780097788|RBSPRL|466|ROYAL BANK SCOTLAND GROUP PLC |24.19
20160322|780097804|RBSPRF|2964|ROYAL BK OF SCOTLAND GP ADS F |25.46
20160322|78011D104|YGRO|3290|ROYAL BK CDA ETN LINKED YORKVI|9.48
20160322|78013G402|RYPRS|140|ROYAL BK CDA DEP SHS REOSTG 1/|25.15
20160322|78013G501|RYPRT|898|ROYAL BK CDA DEP SHS REPSTG 1/|28.80
20160322|780249108|RDSMY|4967|ROYAL DSM NV SPONSORED ADR (NE|13.58
20160322|780259107|RDSB|571|ROYAL DUTCH SHELL PLC ADS ( EA|49.60
20160322|780259206|RDSA|375|ROYAL DUTCH SHELL PLC SPON ADR|49.05
20160322|78033R107|ROYMY|308|ROYAL MAIL PLC UNSPONSORED ADR|13.65
20160322|78075G100|ROGP|34|ROYALE GLOBE HLDG INC COM STK |1.05
20160322|78112T107|RBCN|2|RUBICON TECHNOLOGY INC COM STK|0.82
20160322|78112V102|RUBI|42206|RUBICON PROJECT INC COM STK (D|17.24
20160322|781182100|RT|52|RUBY TUESDAY INC (GA)|5.33
20160322|781220108|RKUS|281|RUCKUS WIRELESS INC COM STK (D|9.76
20160322|782183404|RSHYY|2|RUSHYDRO PJSC SPONSORED ADR (R|1.02
20160322|78348J204|RXSF|13|RX SAFES INC COM NEW|1.81
20160322|783513203|RYAAY|20163|RYANAIR HOLDINGS PLC SPONSORED|83.79
20160322|783549108|R|544|RYDER SYSTEM INC|66.34
20160322|78355W106|RSP|9918|GUGGENHEIM S&P 500 EQUAL WEIGH|78.34
20160322|78355W205|XLG|30|RYDEX ETF GUGGENHEIM S&P 500 T|144.47
20160322|78355W304|RPV|2242|GUGGENHEIM S&P 500 PURE VALUE |50.98
20160322|78355W502|RFV|120|GUGGENHEIM S&P MIDCAP 400 PURE|50.95
20160322|78355W577|EWMC|472|RYDEX ETF TRUST GUGGENHEIM S&P|48.41
20160322|78355W700|RZV|467|GUGGENHEIM S&P SMALLCAP 600 PU|57.90
20160322|78355W791|RYU|20243|GUGGENHEIM S&P 500 EQUAL WEIGH|81.15
20160322|78355W809|RZG|82|GUGGENHEIM S&P SMALLCAP 600 PU|76.77
20160322|78355W825|RTM|1069|GUGGENHEIM S&P 500 EQUAL WEIGH|81.00
20160322|78355W841|RYH|99865|GUGGENHEIM S&P 500 EQUAL WEIGH|142.37
20160322|78355W858|RYF|2139|GUGGENHEIM S&P 500 EQUAL WEIGH|41.73
20160322|78355W866|RYE|43191|GUGGENHEIM S&P 500 EQUAL WEIGH|49.92
20160322|78355W874|RHS|54981|GUGGENHEIM S&P 500 EQUAL WEIGH|120.88
20160322|78355W882|RCD|131|GUGGENHEIM S&P 500 EQU WEIGHT |88.00
20160322|783754104|RYI|25|RYERSON HLDG CORP COM STK (DE)|4.78
20160322|78377T107|RHP|141|RYMAN HOSPITALITY PROPERTIES, |51.82
20160322|783859101|STBA|5|S & T BANCORP INC|25.74
20160322|78388J106|SBAC|227|SBA COMMUNICATIONS CORP|98.43
20160322|783899107|SVACF|4075|SCIVAC THERAPEUTICS INC COM|0.12
20160322|78392U105|RYKKY|275|RYOHIN KEIKAKU CO LTD (JPN) UN|40.14
20160322|78406T201|SCEPRF|2|SOUTHERN CALIFORNIA EDISON TRU|25.66
20160322|78407R204|SCEPRG|236|SCE TRUST II 5.10% TR PFD SEC |25.41
20160322|78408D105|SBFG|33|SB FINL GROUP INC COM STK (OH)|10.32
20160322|78409G206|SCEPRJ|43|SCE TR IV PREF SR J (DE)|26.09
20160322|784117103|SEIC|2650|SEI INVESTMENTS CO|41.44
20160322|784178303|SFXEQ|28851|SFX ENTERTAINMENT, INC COM|0.05
20160322|78425V104|SIFI|182|SI FINANCIAL GROUP INC|14.06
20160322|784276206|SIPC|7994|Sipp Industries, Inc. New Comm|.
20160322|784375404|SKFRY|110|SKF AB ADR|17.35
20160322|78440X101|SLG|185|SL GREEN REALTY CORP|96.10
20160322|78442P106|SLM|1169|SLM CORPORATION VOTING COM|6.54
20160322|78442P304|JSM|89|SLM CORP SR NT 12/15/2043|19.64
20160322|78442P601|ISM|637|SLM CORPORATION 6.398% CPI LKD|23.25
20160322|78444J108|SLCJY|4330|SLC AGRICOLA SA SPONSORED ADR(|4.47
20160322|78445W306|SMCAY|653|SMC CORP JAPAN AMERICAN DEPOSI|11.91
20160322|78454L100|SM|25|SM ENERGY COMPANY CAPITAL STOC|19.52
20160322|78462F103|SPY|11238769|SPDR S&P 500 ETF TR|204.69
20160322|78463M107|SPSC|108|SPS COMMERCE INC COM STK (DE) |40.97
20160322|78463V107|GLD|167309|SPDR GOLD TR, SPDR GOLD SHS|118.96
20160322|78463X103|FEU|4901|SPDR STOXX EURO 50 ETF|30.23
20160322|78463X160|HDWX|230|SPDR INDEX SHS FDS S&P INTL DI|39.16
20160322|78463X186|HFEZ|22|SDPR INDEX SHS FDS SPDR EURO S|32.99
20160322|78463X194|LOWC|434|SPDR INDEX SHS FDS SPDR MSCI|70.60
20160322|78463X202|FEZ|519257|SPDR EURO STOXX 50 ETF|33.51
20160322|78463X228|QTWN|153|SPDR INDEX SHS FDS MSCI TAIWAN|52.78
20160322|78463X301|GMF|34|SPDR INDEX SHS FUND SPDR S&P E|74.04
20160322|78463X335|QGBR|12|SPDR MSCI UNITED KINGDOM QUALI|49.13
20160322|78463X376|QCAN|1912|SPDR MSCI CANADA QUALITY MIX E|49.96
20160322|78463X384|QAUS|239|SPDR MSCI AUSTRALIA QUALITY MI|46.70
20160322|78463X400|GXC|68|SPDR INDEX SHS FUND SPDR S&P C|69.70
20160322|78463X434|QEFA|713|SPDR INDEX SHS FDS MSCI EAFE Q|54.36
20160322|78463X442|EMBB|210|SPDR MSCI BEYOND BRIC ETF|50.01
20160322|78463X475|ACIM|53927|SPDR MSCI ACWI IMI ETF|60.92
20160322|78463X533|EDIV|3374|SPDR S&P EMERGING DIVIDENDS ET|26.58
20160322|78463X541|GNR|25944|SPDR S&P GLOBAL NATURAL RESOUR|35.75
20160322|78463X608|GUR|239|SDPR SER TR SPDR S&P EUROPEAN |25.66
20160322|78463X632|IPU|384|SPDR S&P INTERNATIONAL UTILITI|16.16
20160322|78463X673|IPN|30533|SPDR S&P INTERNATIONAL INDUSTR|28.46
20160322|78463X715|IPW|2254|SPDR S&P INTERNATIONAL ENERGY |16.31
20160322|78463X731|IPD|83|SPDR|35.79
20160322|78463X749|RWO|8833|SPDR DOW JONES GLOBAL REAL EST|48.11
20160322|78463X756|EWX|49684|SPDR S&P EMERGING MARKETS SMAL|39.03
20160322|78463X772|DWX|606|SPDR INDEX SHS FDS S&P INTL DI|35.11
20160322|78463X806|GAF|65|SPDR SER TR FDS SPDR S&P EMERG|54.43
20160322|78463X855|GII|2|SPDR S&P GLOBAL INFRASTURE ETF|44.15
20160322|78463X863|RWX|118654|SPDR DOW JONES INTERNATIONAL R|41.27
20160322|78463X871|GWX|3827|SPDR INDEX SHS FD SPDR S&P INT|28.43
20160322|78463X889|GWL|129|SPDR SER TR FDS SPDR S&P WORLD|25.34
20160322|784635104|SPXC|104|SPX CORPORATION|14.12
20160322|78464A102|MTK|2792|SPDR MORGAN STANLEY TECHNOLOGY|51.98
20160322|78464A110|XITK|2054|SPDR SER TR FACTSET INNOVATIVE|52.25
20160322|78464A144|CBND|499|SPDR SER TR BARCLAYS ISSUER SC|31.63
20160322|78464A151|IBND|15970|SPDR BARCLAYS INTL CORP BOND E|32.32
20160322|78464A201|SLYG|1348|SPDR S&P 600 SMALL CAP GROWTH |169.16
20160322|78464A292|PSK|66643|SPDR SER TR WELLS FARGO PFD ST|44.79
20160322|78464A300|SLYV|1536|SPDR S&P 600 SMALL CAP VALUE E|96.31
20160322|78464A367|LWC|1169|SPDR SER TR BARCLAYS LONG TERM|39.29
20160322|78464A375|ITR|39337|SPDR SER TR BARCLAYS INTERMEDI|34.10
20160322|78464A383|MBG|21154|SPDR BARCLAYS MORTGAGE BACKED |27.03
20160322|78464A409|SPYG|229|SPDR|99.14
20160322|78464A417|JNK|2359980|SPDR BARCLAYS HIGH YIELD BD ET|34.53
20160322|78464A433|INY|889|SPDR NUVEEN BARCLAYS N Y MUN B|23.84
20160322|78464A441|CXA|7418|SPDR NUVEEN BARCLAYS CALIF MUN|24.55
20160322|78464A508|SPYV|19|SPDR S&P 500 VALUE ETF|97.66
20160322|78464A516|BWX|314|SPDR BARCLAYS INTL TREAS BD ET|55.04
20160322|78464A540|XTL|128|SPDR SER TR S & P TELECOM ETF |56.04
20160322|78464A573|XHS|141|SPDR S&P HEALTH CARE SERVICES |53.69
20160322|78464A599|XSW|131|SPDR S&P SOFTWARE & SERVICES E|46.69
20160322|78464A607|RWR|51377|SPDR DOW JONES REIT ETF|92.54
20160322|78464A631|XAR|77|SPDR S&P AEROSPACE & DEFENSE E|52.57
20160322|78464A664|TLO|6999|SPDR BARCLAYS|73.91
20160322|78464A672|ITE|39259|SPDR BARCLAYS INTER TERM TREAS|60.72
20160322|78464A680|BIL|9852|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160322|78464A698|KRE|63437|SPDR S&P REGIONAL BANKING ETF |38.45
20160322|78464A714|XRT|102447|SPDR SERIES TR SPDR S&P RETAIL|45.74
20160322|78464A722|XPH|358836|SPDR SER TR SPDR S&P PHARMACEU|38.76
20160322|78464A730|XOP|189111|SPDR SER TR OIL & GAS EXPLORAT|30.83
20160322|78464A748|XES|12475|SPDR SER TR SPDR S&P OIL & GAS|17.85
20160322|78464A755|XME|217278|SPDR SER TR SPDR S&P METALS & |20.89
20160322|78464A763|SDY|67101|SPDR SERIES TR SPDR S&P DIVIDE|79.26
20160322|78464A771|KCE|5312|SPDR S&P CAPITAL MARKETS ETF|39.34
20160322|78464A797|KBE|149|SPDR S&P BANK ETF|31.04
20160322|78464A805|THRK|303|SPDR RUSSELL 3000 ETF|151.85
20160322|78464A813|SLY|1931|SPDR S&P 600 SMALL CAP ETF|99.57
20160322|78464A821|MDYG|2293|SPDR S&P 400 MID CAP GROWTH ET|116.78
20160322|78464A839|MDYV|3279|SPDR S&P 400 MID CAP VALUE ETF|79.77
20160322|78464A854|ONEK|891|SPDR RUSSELL 1000 ETF|95.66
20160322|78464A862|XSD|96083|SPDR TR SER SPDR S&P SEMICONDU|44.44
20160322|78464A870|XBI|2114569|SPDR SER TR SPDR S&P BIOTECH E|50.83
20160322|78464A888|XHB|1197|SPDR SERIES TR SPDR S&P HOMEBU|33.26
20160322|78467K107|SSEZY|65|SSE PLC SPONSORED ADR (UNITED |21.14
20160322|78467V608|SRLN|1007|SSGA ACTIVE ETF TR|46.44
20160322|78467V806|SYE|105|SSGA ACTIVE ETF TR SPDR MFS SY|57.32
20160322|78467V848|TOTL|42788|SSGA ACTIVE ETF TR SPDR DOBLEL|49.12
20160322|78467V871|SYV|944|SSGA ACTIVE ETF TR SPDR MFS SY|51.36
20160322|78467V889|SYG|385|SSGA ACTIVE ETF TR SPDR MFS SY|59.30
20160322|78467X109|DIA|5972|SPDR DOW JONES INDL AVERAGE ET|176.01
20160322|78467Y107|MDY|842|SPDR S&P MIDCAP 400 ETF TR UTS|259.83
20160322|78468R408|SJNK|7091|SPDR BARCLAYS SER TR SHORT TER|25.89
20160322|78468R721|TFI|2801|SPDR NUVEEN BARCLAYS MUN BD ET|49.06
20160322|78468R739|SHM|1107|SPDR NUVEEN BARCLAYS SHORT TER|48.82
20160322|78468R747|SHE|2136|SPDR SER TR SSGA GENDER DIVERS|61.37
20160322|78468R788|SPYD|1403|SPDR SER TRS&P 500 HIGH DIVID |32.06
20160322|78468R796|SPYX|11258|SPDR S&P 500 FOSSIL FUEL FREE |49.16
20160322|78468R804|LGLV|741|SPDR RUSSELL 1000 LOW VOLATILI|75.96
20160322|78468R812|QUS|84|SPDR SER TR MSCI USA QUALITY M|59.98
20160322|78468R853|TWOK|92|SPDR SER TR SPDR RUSSELL 2000 |64.53
20160322|78468R861|TIPX|198|SPDR BARCLAYS 1-10 YEAR TIPS E|19.48
20160322|78468R887|SMLV|1876|SPDR RUSSELL 2000 LOW VOLATILI|75.52
20160322|78470H109|SPI|338|SPI ENERGY CO LTD SPONSORED AD|6.20
20160322|78484X207|STWS|9350|STW RESOURCES HOLDING CORP NEW|0.04
20160322|78486Q101|SIVB|3088|SVB FINANCIAL GROUP|100.38
20160322|78572M105|SBMRY|967|SABMILLER PLC SPONSORED ADR|60.98
20160322|78636X105|SAEX|8327|SAEXPLORATION HLDGS INC COM ST|0.84
20160322|786449207|SFE|112|SAFEGUARD SCIENTIFICS INC|13.35
20160322|78648T100|SAFT|98|SAFETY INS GROUP INC|56.63
20160322|786598300|SGA|113|SAGA COMMUNICATIONS, INC CL A |41.90
20160322|78663S201|SGPYY|100|SAGE GROUP PLC NEW UNSPONSORED|35.25
20160322|78667J108|SAGE|797|SAGE THERAPEUTICS INC COM|32.54
20160322|786692103|SGNT|808|SAGENT PHARMACEUTICALS INC COM|12.44
20160322|78709Y105|SAIA|32|SAIA INC COM STK|29.77
20160322|790148100|JOE|1157|ST.JOE COMPANY(THE)|16.46
20160322|790849103|STJ|125|ST. JUDE MEDICAL INC.|54.45
20160322|79376W208|SAPMY|68398|Saipem Spa San Donato Milanese|0.21
20160322|794093104|SALM|108|SALEM MEDIA GROUP INC CL A COM|5.23
20160322|79466L302|CRM|450|SALESFORCE.COM INC|72.25
20160322|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|8.01
20160322|79588J102|SAXPY|10|Sampo OYJ Unsponsored ADR repr|24.20
20160322|79604U107|SMSEY|825|SAMSONITE INTERNATIONAL S.A UN|16.35
20160322|796043206|SSN|387|SAMSON OIL & GAS LTD SPONSORED|1.08
20160322|79970Y105|SN|697|SANCHEZ ENERGY CORP COM STK (D|5.68
20160322|800013104|SAFM|4306|SANDERSON FARMS INC|88.75
20160322|80004C101|SNDK|51|SANDISK CORP|76.80
20160322|80007A102|PER|70|SANDRIDGE PERMIAN TR COM UNIT |2.85
20160322|80007P307|SDOC|262950|SANDRIDGE ENERGY, INC.|0.11
20160322|80007T101|SDT|2622|SANDRIDGE MISSISSIPPIAN TR I|2.69
20160322|800110504|SSPXF|52189|SANDSPRING RES LTD (CANADA)|0.22
20160322|80013R206|SAND|30330|SANDSTORM GOLD LTD. ORDINARY S|3.33
20160322|800212201|SDVKY|260|SANDVIK AB ADR|10.10
20160322|800422107|JBSS|12|SANFILIPPO (JOHN B) & SON INC |68.03
20160322|800677106|SGMO|1186|SANGAMO BIOSCIENCES INC|5.72
20160322|80104Q208|SLLDY|30|SANLAM LTD SPONSORED ADR (SOUT|8.79
20160322|80105N105|SNY|35|SANOFI-ADR|40.02
20160322|80105N113|GCVRZ|280|SANOFI CONTINGENT VAL RTS EXP |0.10
20160322|801056102|SANM|413|SANMINA CORP COM STK (DE)|22.62
20160322|80281R300|SANPRI|377|SANTANDER FIN PFD SA UNIPERSON|25.20
20160322|80281R706|SANPRA|300|SANTANDER FIN PREF S.A. UNIPER|25.57
20160322|80281R805|SANPRC|379|SANTANDER FIN PFD S A UNIPERSO|26.10
20160322|80282K205|SOVPRC|1185|SANTANDER HOLDINGS USA, DEP SH|25.97
20160322|80283M101|SC|477|SANTANDER CONSUMER USA HOLDING|9.44
20160322|80303D107|SNWV|1068928|SANUWAVE HEALTH INC COM STK (N|0.06
20160322|803054204|SAP|80|SAP SE ADS (EA REPSTG 1 COM SH|79.62
20160322|80349A208|SAR|1047|SARATOGA INVESTMENT CORP COM N|15.61
20160322|803607100|SRPT|10911|SAREPTA THERAPEUTICS INC COM S|21.71
20160322|80412E202|HJV|1187|SATURNS J.C. PENNEY CO INC DEB|17.01
20160322|804136109|SENY|10813|SAUER ENERGY, INC|0.02
20160322|804395101|BFS|463|SAUL CENTERS INC|51.69
20160322|804395606|BFSPRC|427|SAUL CTRS INC DEP SHS REPSTG 1|26.60
20160322|80585Y308|SBRCY|7080|SBERBANK|6.60
20160322|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160322|806407102|HSIC|457|SCHEIN (HENRY) INC|167.16
20160322|806857108|SLB|402|SCHLUMBERGER LTD|74.89
20160322|807066105|SCHL|3028|SCHOLASTIC CORP|36.18
20160322|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.62
20160322|808513105|SCHW|210|SCHWAB CHARLES CORP|28.28
20160322|808513402|SCHWPRC|189|SCHWAB CHARLES CORP NEW DEP SH|25.93
20160322|808513600|SCHWPRD|202|SCHWAB CHARLES CORP NEW DP SHS|25.45
20160322|808524102|SCHB|707|SCHWAB STRATEGIC TR US BROAD M|48.98
20160322|808524201|SCHX|23285|SCHWAB STRATEGIC TR US LARGE-C|48.58
20160322|808524409|SCHV|3813|SCHWAB STRATEGIC TR US LARGE-C|43.09
20160322|808524508|SCHM|6336|SCHWAB STRATEGIC U.S. MID-CAP |40.10
20160322|808524607|SCHA|918|SCHWAB STRATEGIC TR US SMALL-C|51.43
20160322|808524706|SCHE|8369|SCHWAB STRATEGIC TR US EMERGIN|20.75
20160322|808524730|FNDE|2181|SCHWAB FUNDAMENTAL EMERGING MK|20.69
20160322|808524755|FNDF|5972|SCHWAB FUNDAMENTAL INTL LARGE |23.78
20160322|808524763|FNDA|18945|SCHWAB FUNDAMENTAL U S SMALL C|28.47
20160322|808524771|FNDX|149210|SCHWAB FUNDAMENTAL U S LARGE C|29.43
20160322|808524789|FNDB|3430|SCHWAB FUNDAMENTAL U S BROAD M|29.23
20160322|808524797|SCHD|100975|SCHWAB STRATEGIC TR US DIVIDEN|39.99
20160322|808524805|SCHF|84679|SCHWAB STRATEGIC TR INTL EQTY |27.15
20160322|808524847|SCHH|54217|SCHWAB STRATEGIC U.S. REIT ETF|40.30
20160322|808524854|SCHR|144590|SCHWAB INTERMEDIATE-TERM US TR|54.69
20160322|808524888|SCHC|48231|SCHWAB STRATEGIC TR INTL SMALL|28.82
20160322|808541106|SWM|39|SCHWEITZER-MAUDUIT INT'L INC|30.91
20160322|808645105|BEUT|158|SCIENCE TO CONSUMERS INC COM|0.73
20160322|80874P109|SGMS|3630|SCIENTIFIC GAMES CORPORATION|9.89
20160322|808831101|SCIO|19182|SCIO DIAMOND TECH CORP COM STK|0.30
20160322|810186106|SMG|4|SCOTTS MIRACLE-GRO COMPANY|74.06
20160322|810202101|SLGD|60|SCOTT'S LIQUID GOLD INC|1.20
20160322|811054402|SSP|2325|E.W. SCRIPPS COM NEW CL A COM |16.78
20160322|811066109|SCRC|20000|SCRIPSAMERICA INC COM STK (DE)|0.05
20160322|811543107|SEB|9|SEABOARD CORP MASS|2957.99
20160322|811916105|SA|8405|SEABRIDGE GOLD INC|10.96
20160322|81211K100|SEE|1|SEALED AIR CORP(NEW)|47.23
20160322|81234D109|SRSC|73|SEARS CANADA INC (F)|2.52
20160322|812350106|SHLD|21018|SEARS HOLDINGS|15.25
20160322|812578102|SGEN|5836|SEATTLE GENETICS INC|34.53
20160322|81282V100|SEAS|73|SEAWORLD ENTERTAINMENT, INC CO|20.13
20160322|81362J100|EYES|53819|SECOND SIGHT MEDICAL PRODUCTS |4.79
20160322|81369Y100|XLB|43194|SELECT SECTOR SPDR FD-MATERIAL|45.07
20160322|81369Y209|XLV|246657|SELECT SECTOR SPDR FUND-HEALTH|67.28
20160322|81369Y308|XLP|22487|CONSUMER STAPLES SECTOR SPDR|52.68
20160322|81369Y407|XLY|94727|SELECT SECTOR SPDR-CONSUMER DI|78.13
20160322|81369Y506|XLE|349354|ENERGY SECTOR SPDR|63.18
20160322|81369Y704|XLI|84560|INDUSTRIAL SECTOR SPDR|55.82
20160322|81369Y803|XLK|195009|TECHNOLOGY SECTOR SPDR|43.74
20160322|81369Y860|XLRE|218|SELECT SECTOR SPDR TR REAL EST|31.31
20160322|81369Y886|XLU|1227704|UTILITIES SECTOR SPDR|48.56
20160322|814196101|SDEV|798|Security Devices International|0.23
20160322|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|23.24
20160322|815777107|SONT|285|Seen On Screen TV, Inc. Common|.
20160322|815794102|SGAMY|11042|SEGA SAMMY HLDGS INC SPONS ADR|2.86
20160322|81603X108|SEKEY|12286|SEIKO EPSON CORP UNSPONSORED A|8.43
20160322|816078307|SKHSY|1904|SEKISUI HOUSE LTD SPONS ADR|17.63
20160322|81616X103|SCSS|20|SELECT COMFORT CORP|18.76
20160322|81619Q105|SEM|854|SELECT MEDICAL HOLDINGS CORPOR|11.14
20160322|816300107|SIGI|12|SELECTIVE INSURANCE GROUP INC |35.68
20160322|816300404|SGZA|83|SELECTIVE INS GROUP INC 5.875%|25.70
20160322|816645105|LEDS|630|SEMILEDS CORP COM|0.27
20160322|816851109|SRE|277|SEMPRA ENERGY|102.90
20160322|817070501|SENEA|200|SENECA FOODS CORP CL-A|33.61
20160322|81720V100|SXYEY|1529|SENEX ENERGY LIMITED SPONSORED|1.94
20160322|81721M109|SNH|240|SENIOR HOUSING PROPS TST SBI|17.31
20160322|81721M208|SNHN|664|SENIOR HOUSING PPTY TRUST 5.62|25.18
20160322|81721M307|SNHO|822|SENIOR HSG PPTYS TR SR NT|25.02
20160322|81725T100|SXT|124|SENSIENT TECHNOLOGIES CORP|63.66
20160322|81732W104|SEOVF|2211|SERNOVA CORP|0.18
20160322|817323108|SQNS|354|SEQUANS COMMUNICATIONS S A ADS|2.99
20160322|817337405|SQNM|309|SEQUENOM INC NEW|1.49
20160322|81734P107|SQBG|2859|SEQUENTIAL BRANDS GROUP, INC. |6.69
20160322|81750R102|MCRB|300|SERES THERAPEUTICS INC COM|24.84
20160322|81752R100|SRG|2130|SERITAGE GROWTH PPTYS CL A COM|47.00
20160322|817565104|SCI|321|SERVICE CORP INTL|23.75
20160322|81761B104|SVTE|69417|SERVICE TEAM INC COM (NV)|.
20160322|81761R109|SERV|1189|SERVICEMASTER GLOBAL HLDGS INC|36.70
20160322|81762P102|NOW|90|SERVICENOW INC COM|61.05
20160322|81763U100|SREV|7|SERVICESOURCE INTL LLC INC COM|4.32
20160322|817732100|SVT|36|SERVOTRONICS INCORPORATED|7.51
20160322|81783H105|SVNDY|88738|Seven & I Holdings Co Ltd Unsp|21.14
20160322|81783K108|SEV|1031|SEVCON INC, COM|10.48
20160322|818097107|SSE|9373|SEVENTY SEVEN ENERGY INC COM|0.75
20160322|818800104|SGSOY|45282|SGS SA ADR (SWITZERLAND)|20.46
20160322|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.69
20160322|819882200|SHCAY|92413|SHARP CORP ADR (U S)|1.24
20160322|82028K200|SJR|649|SHAW COMMS INC CL B NON-VT PRT|19.35
20160322|822634101|SHLX|36|SHELL MIDSTREAM PARTNERS L P U|33.33
20160322|82312B106|SHEN|349|SHENANDOAH TELECOMM CO.|25.22
20160322|824348106|SHW|339|SHERWIN-WILLIAMS CO|273.29
20160322|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.38
20160322|82454Y104|SHMUY|93|SHIMIZU CORP ORD UNSPONSORED A|33.25
20160322|82455C101|SMNNY|127|SHIMANO INC ADR (JPY)|15.98
20160322|824551105|SHECY|225|Shin-Etsu Chemical Co Ltd Unsp|13.44
20160322|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.37
20160322|824631105|SKLKY|672|SHINSEI BANK LTD TOKYO SPONS A|2.71
20160322|82481R106|SHPG|3238|SHIRE PLC AMERICAN DEPOSITARY |166.28
20160322|824841407|SSDOY|92|SHISEIDO CO LTD SPON ADR|22.05
20160322|824901102|SHGDF|697|SHORE GOLD INC (F)|0.15
20160322|82509L107|SHOP|284|SHOPIFY INC CL A (CDA)|28.04
20160322|825107105|SHBI|100|SHORE BANCSHARES INC|12.03
20160322|82568P304|SFLY|108|SHUTTERFLY, INC|45.56
20160322|825715105|SMUUY|194|SIAM COMMERCIAL BANK PUBLIC CO|16.45
20160322|825724206|SBGL|27840|SIBANYE GOLD LTD SPONSORED ADR|14.87
20160322|826197501|SIEGY|2736|SIEMENS AKTIENGESELLSCHAFT ADS|103.58
20160322|82621J105|SIEN|31152|SIENTRA INC COMMON STOCK|7.15
20160322|826516106|SWIR|10823|SIERRA WIRELESS INC|13.75
20160322|82655M107|SIFY|414|SIFY TECHNOLOGIES LTD ADS|1.25
20160322|826565103|SIGM|1200|SIGMA DESIGNS INC|7.82
20160322|826598203|SGLBD|818|SIGMA LABS INC COM NEW|4.99
20160322|826640104|SGNL|6600|SIGNAL GENETICS INC COM STK (D|0.54
20160322|82669G104|SBNY|578|SIGNATURE BANK|141.32
20160322|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.25
20160322|827048109|SLGN|13|SILGAN HOLDINGS INC|52.58
20160322|827084864|SPIL|42406|SILICONWARE PRECISON IND ADS|7.57
20160322|82811P200|SRAQU|548|SILVER RUN ACQUISITION CORP|10.50
20160322|82817Q103|SSNI|230|SILVER SPRING NETWORKS INC COM|13.97
20160322|82823L106|SSRI|93720|SILVER STANDARD RES INC (F)|5.81
20160322|828336107|SLW|6484|SILVER WHEATON CORP|17.81
20160322|828363101|SVCMF|2979|SILVERCREST METALS INC (CAN)|0.38
20160322|828806109|SPG|2144|SIMON PROPERTIES GROUP INC|203.00
20160322|829073105|SSD|2|SIMPSON MANUFACTURING CO INC|37.21
20160322|829226109|SBGI|90|SINCLAIR BROADCAST GP INC CL A|31.75
20160322|82929R304|SGAPY|141|Singapore Telecommunications L|28.41
20160322|82929W105|SPXCY|2314|Singapore Exchange Ltd Unspons|85.79
20160322|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|10.81
20160322|829348200|SNPY|500|SINO PAYMENTS, INC. NEW COMMON|0.05
20160322|82935M109|SHI|93|SINOPEC SHANGHAI ADS (1OO CLH)|48.73
20160322|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.51
20160322|82938H107|ZDEXF|921|SINTANA ENERGY INC NEW COM (CD|0.06
20160322|82968B103|SIRI|4345|SIRIUS XM HOLDINGS INC,|3.91
20160322|83001A102|SIX|86|SIX FLAGS ENTMT CORP NEW COM S|54.38
20160322|830505301|SKVKY|357|SKANDINAVISKA ENSKILDA BANKEN |10.68
20160322|830566105|SKX|150678|SKECHERS USA INC|32.50
20160322|83083J104|SKUL|7|SKULLCANDY INC|3.99
20160322|830830105|SKY|100|SKYLINE CORP|6.04
20160322|83084T309|SKLN|68077|SKYLINE MEDICAL INC. NEW (DE) |0.20
20160322|83084V106|SKYAY|403|SKY PLC (UK)|58.53
20160322|83086T307|SPU|9934|SKYPEOPLE FRUIT JUICE INC COM |2.92
20160322|830879102|SKYW|1743|SKYWEST INC|19.23
20160322|83088M102|SWKS|311|SKYWORKS SOLUTIONS INC|77.21
20160322|83172R108|SMT|658|SMART TECHNOLOGIES INC COMMON |0.38
20160322|83190B101|SFS|85|SMART & FINAL STORES INC COM S|16.52
20160322|83238P203|SMGZY|9516|SMITHS GROUP PLC SPONSORED ADR|16.14
20160322|832696405|SJM|64805|J.M. SMUCKER CO (NEW)|128.34
20160322|83272W106|SMFKY|32|SMURFIT KAPPA GROUP PLC|24.97
20160322|833034101|SNA|623|SNAP ON INCORPORATED (HOLDING)|158.02
20160322|83362Q209|SPLY|8612|SOCIALPLAY USA INC|0.89
20160322|833635105|SQM|1494|SOCIEDAD QUIMICA Y M CHILE ADS|21.12
20160322|83364L109|SCGLY|4189|SOCIETE GENERALE FRANCE SP ADR|7.97
20160322|833792104|SDXAY|3781|SODEXO AMERICAN DEPOSITARY SHS|21.11
20160322|83404D109|SFTBY|19711|SOFTBANK GROUP AMERICAN DEPOSI|25.18
20160322|83413U100|SLRC|144|SOLAR CAPITAL LTD COM STK (MD)|17.70
20160322|83413U308|SLRA|3136|SOLAR CAPITAL LTD 6.75% SENIOR|24.78
20160322|83415T101|SZYM|211509|SOLAZYME INC COM STK (DE)|2.73
20160322|83416M105|SUNS|404|SOLAR SR CAP LTD|14.29
20160322|83416T100|SCTY|195226|SOLARCITY CORP|26.56
20160322|83417M104|SEDG|84268|SOLAREDGE TECHNOLOGIES INC COM|26.21
20160322|83417R103|SIRC|6268|SOLAR INTEGRATED ROOFING CORP |1.25
20160322|8342EP107|XPL|7845|SOLITARIO EXPLORATION & ROYALT|0.49
20160322|83545R207|SOFO|98|SONIC FOUNDRY INC NEW COM STK |6.35
20160322|835451105|SONC|846|SONIC CORP|31.97
20160322|83546A104|SKHCY|5411|Sonic Healthcare Ltd|13.53
20160322|83569C102|SONVY|32|Sonova Holding AG Unsponsored |24.84
20160322|835699307|SNE|229|SONY CORP ADR|26.47
20160322|835707100|SNYFY|79|Sony Financial Holdings Inc Un|13.84
20160322|83578Q209|SPHS|157|SOPHIRIS BIO INC COM NEW|1.66
20160322|83587F202|SRNE|5237|SORRENTO THERAPEUTICS, INC.|5.10
20160322|835898107|BID|2|SOTHEBY'S COM|26.19
20160322|83600E109|SOHOM|470|SOTHERLY HOTELS LP 7.00% SENIO|25.52
20160322|836050302|SOUL|8430000|SOUL & VIBE INTERACTIVE INC|.
20160322|83614Y109|SRCF|2395|SOURCE FINANCIAL , INC. NEW CO|0.07
20160322|836144105|SOR|1187|SOURCE CAPITAL INC|35.82
20160322|83645W106|SBES|6097|SOUTH BEACH SPIRITS|0.03
20160322|838518108|SJI|112|SOUTH JERSEY INDS INC|27.67
20160322|840441109|SSB|42|SOUTH ST CORP COM STK (SC)|65.13
20160322|842400202|SCEPRB|637|SOUTHERN CALIF ED 4.08% PFD|24.00
20160322|842587107|SO|288747|SOUTHERN CO|50.48
20160322|842587206|SOJA|1178|SOUTHERN CO JR SUB NT SR 2015A|27.15
20160322|84265V105|SCCO|29|SOUTHERN COPPER CORPORATION CO|28.22
20160322|84305M206|SHOM|87188|SOUTHERN HOME MED INC NEW COM |.
20160322|843395104|SONA|337|SOUTHERN NATIONAL BANCORP OF V|12.30
20160322|84473L105|SOUHY|2894|SOUTH32 LTD SPONSORED ADR(AUST|5.74
20160322|844741108|LUV|1495|SOUTHWEST AIRLINES CO|44.99
20160322|844895102|SWX|1354|SOUTHWEST GAS CORP|64.73
20160322|84502A104|SGB|288|SOUTHWEST GEORGIA FINL CORP|15.25
20160322|845467109|SWN|273439|SOUTHWESTERN ENERGY CO (DELAWA|7.86
20160322|845467208|SWNC|1018|SOUTHWESTERN ENRG CO DEP SHS R|19.57
20160322|84610H108|SSS|38|SOVRAN SELF STORAGE INC|114.04
20160322|84652A102|SPKKY|1057|SPARK NEW ZEALAND LIMITED ADS |11.70
20160322|84652J103|ONCE|1611|SPARK THERAPEUTICS INC COM|34.94
20160322|847215100|SPTN|180|SPARTANNASH CO COM STK (MI)|29.31
20160322|847235108|SPA|15|SPARTON CORP|17.25
20160322|84756N109|SEP|355|SPECTRA ENERGY PARTNERS, LP CO|48.87
20160322|847560109|SE|2303|SPECTRA ENERGY CORP COM|30.89
20160322|84757R109|FCCN|1007|SPECTRAL CAPITAL CORPORATIONS |.
20160322|84760C107|SPNC|69|SPECTRANETICS CORP|14.92
20160322|84760E301|SCIE|95452|SPECTRASCIENCE INC NEW|.
20160322|84763A108|SPPI|7087|SPECTRUM PARMACEUTICALS INC|6.08
20160322|84763R101|SPB|287|SPECTRUM BRANDS HOLDINGS, INC |108.20
20160322|847788106|TRK|84|SPEEDWAY MOTORSPORTS, INC.|18.52
20160322|84841L100|ANY|290468|SPHERE 3D CORP NEW COM SHS (CD|1.39
20160322|84842R403|SPEX|37308|SPHERIX INC COM STK NEW (DE)|1.93
20160322|84857J106|STOY|3713|SPIRAL TOYS INC|0.32
20160322|848574109|SPR|279|SPIRIT AEROSYSTEMS HLDGS INC C|47.25
20160322|848637104|SPLK|91|SPLUNK INC COM STK (DE)|47.58
20160322|849185103|SFHI|100|SPORTS FIELD HLDGS INC COM (NV|1.25
20160322|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|5.16
20160322|85207K107|PSLV|13136|SPROTT PHYSICAL SILVER TR UIT |6.32
20160322|85207Q104|SPPP|247|SPROTT PHYSICAL PLATINUM AND|6.72
20160322|85207U105|S|531439|SPRINT CORPORATION COM(NEW)|3.21
20160322|85208J109|FUND|38|SPROTT FOCUS TR INC COM STK (M|6.09
20160322|85208M102|SFM|65283|SPROUTS FMRS MKT INC COM STK (|29.47
20160322|852234103|SQ|2196|SQUARE, INC CLASS A COM STK|13.40
20160322|85235G102|STAK|1197|STACK-IT STORAGE INC COM|0.85
20160322|852387208|STAF|1794|STAFFING 360 SOLUTIONS|2.39
20160322|85254C305|SSI|425|STAGE STORES INC|8.31
20160322|85254J409|STAGPRC|46436|STAG INDL INC CUM RED PFD SER |25.60
20160322|852857200|STMP|109|STAMPS.COM INC|109.38
20160322|853471100|SNDH|451|STANDARD HOLDINGS GROUP, LTD|.
20160322|853666105|SMP|51|STANDARD MTR PRODS INC|33.51
20160322|854502705|SWJ|679|STANLEY BLACK & DECKER INC 5.7|25.99
20160322|85472N109|STN|870|STANTEC INC. COM|23.46
20160322|855030102|SPLS|587|STAPLES INC|9.69
20160322|855155107|SMRS|385|STAR MTN RES INC COM|0.45
20160322|855244109|SBUX|575|STARBUCKS CORPORATION|59.10
20160322|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|5.24
20160322|85569C107|SRT|90|STARTEK INC.|4.24
20160322|85571B105|STWD|544|STARWOOD PROPERTY TRUST, INC|19.24
20160322|85571Q102|STRZA|145|STARZ SER A COM STK (DE)|27.82
20160322|85590A401|HOT|186117|STARWOOD HOTELS & RESORTS WORL|84.19
20160322|856121108|SBAZ|155|STATE BANK CORP|6.73
20160322|857477608|STTPRD|434|STATE STR CORP DEP SHS REPSTG |27.53
20160322|858119100|STLD|68|STEEL DYNAMICS INC|22.09
20160322|858155203|SCS|336|STEELCASE INC CL A|14.84
20160322|858375108|SMRT|5|STEIN MART INC|7.40
20160322|85853F105|STLJF|3415|STELLA JONES INC (CANADA)|35.14
20160322|858568108|SCM|306|STELLUS CAP INVT CORP COM STK |10.01
20160322|85857R204|STEM|415537|STEMCELLS INC|0.25
20160322|858586100|SCL|46|STEPAN COMPANY|55.08
20160322|858912207|SRCLP|121|STERICYCLE INC DEP SHS REPSTG |91.25
20160322|85914Q207|SVSN|1530|STEREO VISION ENTMT INC NEW|0.03
20160322|859241101|STRL|28|STERLING CONSTRUCTION CO INC|5.00
20160322|86031P106|STEV|48964|STEVIA CORP COM STK (NV)|0.02
20160322|86031Q104|STVF|169710|STEVIA FIRST CORP COM STK|0.07
20160322|860630102|SF|128|STIFEL FINANCIAL CORP|31.01
20160322|860630300|SFN|8700|STIFEL FINANCIAL CORP 5.75% SR|25.27
20160322|86074Q102|SWC|95304|STILLWATER MINING CO|11.21
20160322|861012102|STM|5792|STMICROELECTRONICS N.V.|5.64
20160322|861025104|SYBT|70|STOCK YARDS BANCORP, INC COM S|38.79
20160322|86164T107|EDF|200|STONE HBR EMERGING MKTS INCOME|13.07
20160322|861642106|SGY|608273|STONE ENERGY CORP|1.49
20160322|86183P102|SRI|445|STONERIDGE INC|14.70
20160322|86183Q100|STON|728|STONEMOR PARTNERS L.P. COM UNI|25.35
20160322|86210M106|SEOAY|620|STORA ENSO OYJ, ADS(RP 1 SR R)|8.93
20160322|862121100|STOR|1412|STORE CAP CORP COM STK (MD)|25.78
20160322|862578101|STRP|608|STRAIGHT PATH COMMUNICATIONS I|32.65
20160322|86271N100|SENR|9308|STRATEGIC ENVIRONMENTAL & ENER|0.78
20160322|862719101|SGL|667|STRATEGIC GLOBAL INCOME FUND|8.86
20160322|86272A107|SSKN|18980|STRATA SKIN SCIENCES INC COM S|0.95
20160322|862720208|STBV|2400|STRATEGIC GLOBAL INV|.
20160322|862758208|SMDZF|4500|STRATEGIC METALS LTD COM NEW (|0.28
20160322|86280B105|STTX|2997|STRATEX OIL & GAS HOLDINGS INC|0.01
20160322|86310N202|GJT|130|STRATS TR ALLSTATE CORP 2006-3|17.10
20160322|863111100|STRT|200|STRATTEC SECURITY CORP|57.90
20160322|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|19.63
20160322|863167201|STRS|11|STRATUS PROPERTIES INC-NEW|22.11
20160322|86317T103|SAUHY|2447|Straumann Holding Ag Unsponsor|16.73
20160322|863667101|SYK|412|STRYKER CORP|104.86
20160322|86388A108|STB|7830|STUDENT TRANSPORTATION, INC. (|5.22
20160322|864159108|RGR|709|STURM RUGER & CO INC|75.92
20160322|864482104|SPH|222|SUBURBAN PROPANE PARTNERS L.P.|29.79
20160322|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160322|864691100|SZEVY|17|SUEZ ENVIRONNEMENT CO SA ADR R|8.90
20160322|864909106|SCMP|63|SUCAMPO PHARMACEUTICALS INC CL|10.43
20160322|865613103|SSUMY|25718|SUMITOMO CORP SPONS ADR|10.74
20160322|865617203|SMTOY|221|SUMITOMO ELEC INDS ADR|12.02
20160322|86562M209|SMFG|700|SUMITOMO MITSUI FINANCIAL GROU|6.46
20160322|86562X106|SUTNY|47236|SUMITOMO MITSUI TR HLDGS INC S|3.05
20160322|86563T104|SMMYY|2709|SUMITOMO METAL MINING CO LTD U|11.04
20160322|865634109|SUME|780|SUMMER ENERGY HLDGS INC COM|1.25
20160322|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.74
20160322|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.00
20160322|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|25.27
20160322|866674104|SUI|1|SUN COMMUNITIES INC|68.22
20160322|86676H302|SUHJY|34739|SUN HUNG KAI PPTY LTD SP ADR|12.26
20160322|867224107|SU|192417|SUNCOR ENERGY INC (NEW)|27.76
20160322|86732Y109|SUNE|1186180|SUNEDISON, INC COM|2.01
20160322|867328601|SNSS|94|SUNESIS PHARMACEUTICALS INC CO|0.58
20160322|8676EP108|STKL|1970|SUNOPTA INC|4.89
20160322|86764L108|SXL|124|SUNOCO LOGISTICS PARTNERS L.P.|24.47
20160322|867652406|SPWR|413|SUNPOWER CORP COM STK (DE)|23.99
20160322|86770K102|SRRE|10|Sunrise Real Estate Group, Inc|0.04
20160322|86771W105|RUN|33899|SUNRUN INC COM STK (DE)|6.72
20160322|867781106|SBFM|33322|SUNSHINE BIOPHARMA INC. COMMON|.
20160322|867892606|SHOPRE|25899|SUNSTONE HOTEL INVS INC NEW|26.30
20160322|867914509|STIPRA|1874|SUNTRUST BANKS INC DEP SHS REP|24.00
20160322|867914889|STIPRE|673|SUNTRUST BKS INC DEPOSITARY SH|25.96
20160322|86800U104|SMCI|5203|SUPER MICRO COMPUTER INC COM S|32.99
20160322|86803D109|SUWN|500|SUNWIN STEVIA INTERNATIONAL IN|0.14
20160322|86803T104|STBFY|3397|SUNTORY BEVERAGE & FOOD LTD AM|21.35
20160322|86803X105|SUNW|1316|SUNWORKS INC COM STK (DE)|2.86
20160322|868153107|SDPI|1793|SUPERIOR DRILLING PRODS INC CO|1.46
20160322|868157108|SPN|414|SUPERIOR ENERGY SVCS INC|13.68
20160322|868358102|SGC|103|SUPERIOR UNIFORM GROUP INC|17.53
20160322|868459108|SUPN|67|SUPERNUS PHARMACEUTICALS INC C|14.72
20160322|86881L106|SCAI|4|SURGICAL CARE AFFILIATES INC C|42.92
20160322|868861105|SGTPY|5546|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.40
20160322|868861204|SGTZY|65|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.73
20160322|869362202|TORZ|8324|SUTOR TECHNOLOGY GROUP LIMITED|0.15
20160322|86959C103|SVNLY|285|Svenska Handelsbanken Unsponso|6.56
20160322|86959H201|SIVBO|29|SVB CAP II GTD TR PFD SECS%|25.76
20160322|870123106|SWGAY|677|SWATCH GROUP AG UNSPON ADR (SW|17.41
20160322|870195104|SWDBY|71|Swedbank AB Sponsored ADR (Swe|22.03
20160322|870297306|RJN|3358|SWEDISH EXPT CR CORP ELEMENTS |2.28
20160322|870297603|RJA|2500|SWEDISH EXPT CR CORP ELEMENTS |6.25
20160322|870309606|SWMAY|1966|Swedish Match AB Frueher Svens|16.80
20160322|87074U101|SWFT|18042|SWIFT TRANSN CO CL A COM STK (|18.41
20160322|870794302|SWRAY|544|SWIRE PACIFIC LTD CL-A SP ADR |10.48
20160322|870808300|SWSH|514|SWISHER HYGIENE INC COM STK NE|0.93
20160322|870886108|SSREY|75|SWISS RE LTD SPON ADR (CHE)|23.30
20160322|871013108|SCMWY|117|SWISSCOM AG ADS(RP 1/10 REG SH|53.83
20160322|871503108|SYMC|28702|SYMANTEC CORP|18.85
20160322|87155N109|SYIEY|1280|Symrise Ag Unsponsored ADR (Ge|16.38
20160322|871565107|SYNL|69|SYNALLOY CORP.|9.35
20160322|87157B103|SNCR|9|SYNCHRONOSS TECHNOLOGIES INC C|31.26
20160322|87161C501|SNV|207|SYNOVUS FINANCIAL CORP NEW COM|29.25
20160322|87162T206|SNTA|106|SYNTA PHARMACEUTICALS INC COM |0.24
20160322|87162W100|SNX|10|SYNNEX CORPORATION|99.61
20160322|871639308|SGYP|13487|SYNERGY PHARMACEUTICALS, INC. |2.79
20160322|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|11.91
20160322|87164P103|SYRG|103511|SYNERGY RESOURCES CORPORATION |8.72
20160322|87164U102|SYN|134203|SYNTHETIC BIOLOGICS INC COM ST|2.20
20160322|87165B103|SYF|3178|SYNCHRONY FINL COM STK (DE)|28.79
20160322|871829107|SYY|9500|SYSCO CORP|46.35
20160322|87184P109|SSMXY|746|SYSMEX CORP UNSPON ADR (JPN)|31.27
20160322|872275102|TCB|102|TCF FINANCIAL CORP|12.53
20160322|872277207|TCBPRB|199|TCF FINANCIAL CORP DEL DEP SHS|26.30
20160322|872375100|TE|44127|TECO ENERGY INC|27.49
20160322|87238Q103|TCPC|50|TCP CAP CORP COM STK (DE)|14.57
20160322|87240R107|TFSL|118|TFS FINANCIAL CORPORATION COM |17.50
20160322|872434105|THKLY|130|T H K Co Ltd Unsponsored ADR (|8.91
20160322|872438106|TCRD|169|THL CREDIT INC COM STK (DE)|10.74
20160322|872438304|TCRZ|100|THL CR INC NT|24.90
20160322|87244T109|TICC|229|TICC CAPITAL CORP. COM STOCK|4.74
20160322|872590203|TMUSP|1|T-MOBILE US INC MADATORILY CON|64.64
20160322|87265H109|TPH|38614|TRI POINTE GROUP INC COM STK (|11.79
20160322|87266B101|TRHF|400|TRHF CO LTD INC|20.00
20160322|87305R109|TTMI|255|TTM TECHNOLOGIES INC|6.77
20160322|87306N107|TTAPY|79|TTW PUBLIC COMPANY LIMITED UNS|14.14
20160322|87336U105|DATA|447|TABLEAU SOFTWARE INC|43.62
20160322|873868103|TAHO|111895|TAHOE RESOURCES INC ORD SHS (C|11.35
20160322|87403A107|TLRD|437|TAILORED BRANDS, INC.|17.36
20160322|874039100|TSM|10737|TAIWAN SEMICON MFG LTD(5COMSH)|25.93
20160322|874060205|TKPYY|94|TAKEDA PHARMACEUTICAL CO LTD S|23.57
20160322|874083108|TAL|195|TAL INTERNATIONAL GROUP, INC. |14.08
20160322|87422J105|TLN|4500|TALEN ENERGY CORP|8.42
20160322|874697105|TEP|33|TALLGRASS ENERGY PARTNERS LP|37.98
20160322|87482X101|TLMR|1200|TALMER BANCORP INC (MI)|17.68
20160322|875100109|TAMO|8492|Tamm Oil and Gas Corp Common S|0.01
20160322|87538X105|TLF|10|TANDY LEATHER FACTORY, INC|7.21
20160322|875465106|SKT|37112|TANGER FACTORY OUTLET CENTERS |35.40
20160322|87582Y108|TNGO|337|TANGOE INC COM|7.94
20160322|87600U104|TRX|50|TANZANIAN ROYALTY EXPLORATION,|0.25
20160322|876511106|TGB|2748|TASEKO MINES LTD|0.58
20160322|87652B103|TASIF|5500|TASMAN METALS LTD ORDINARY SHA|0.11
20160322|876664103|TCO|206|TAUBMAN CENTERS INC|69.90
20160322|87669X106|TAUG|231270|TAURIGA SCIENCES, INC.|.
20160322|876703109|TTCM|7593|TAUTACHROME INC|0.01
20160322|876767104|CRXM|4900|TAXUS CARDIUM PHARMACEUTICALS |0.18
20160322|878155100|TISI|9|TEAM INC|28.26
20160322|878237106|TECD|20|TECH DATA CORP|77.27
20160322|878409101|TCCO|446|TECHNICAL COMMUNICATIONS CRP|2.62
20160322|878546209|TKPPY|100|TECHNIP ADS (EA REPTG ONE ORD |14.23
20160322|87873R101|TTNDY|1650|TECHTRONIC INDS LTD SP ADR|19.73
20160322|878742204|TCK|127857|TECK RESOURCES LIMITED CLASS B|8.43
20160322|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|4.84
20160322|87901J105|TGNA|140|TEGNA INC COM STK (DE)|23.98
20160322|879080109|TRC|32|TEJON RANCH CO|20.42
20160322|879105104|THQ|3241|TEKLA HEALTHCARE OPPTY FND SHS|15.46
20160322|87911K100|HQL|4797|TEKLA LIFE SCIENCES INVS SH BE|17.27
20160322|87911L108|THW|5025|TEKLA WORLD HEALTHCARE FD BEN |13.90
20160322|87918A105|TDOC|43410|TELADOC INC COM STK (TX)|11.23
20160322|87927Y102|TI|8|TELECOM ITALIA SPA ADS (REP 10|11.62
20160322|87927Y201|TIA|1674|TELECOM ITALIA SPA ADS(REP 10 |9.67
20160322|879273209|TEO|177|TELECOM ARGENTINA ADS (EA REPT|18.73
20160322|87936R106|VIV|4351|TELEFONICA BRASIL SA|12.49
20160322|879433795|TDA|895|TELEPHONE AND DATA SYSTEMS INC|24.63
20160322|879433829|TDS|382|TELEPHONE & DATA SYS INC (NEW)|28.50
20160322|879433837|TDJ|1012|TELEPHONE & DATA SYS INC PFD 7|25.21
20160322|879433845|TDE|494|TELEPHONE & DATA SYS INC SR NT|25.33
20160322|87944W105|TELNY|752|TELENOR ASA|16.23
20160322|879531309|TVBCY|64|TELEVSN BROADCST LTD SPON ADR |7.26
20160322|87960W104|TLGT|109|TELIGENT INC NEW COM|4.86
20160322|879604106|TKOI|35510|TELKONET INC|0.18
20160322|87969N204|TLSYY|2340|TELSTRA CRP LTD ADS(RP 5 ORD) |19.71
20160322|87971M103|TU|25672|TELUS CORP (F)|31.83
20160322|88018T101|TDF|664|TEMPLETON DRAGON FD INC|16.90
20160322|880191101|EMF|150|TEMPLETON EMERGING MKT FUND|10.82
20160322|880192109|TEI|14|TEMPLETON EMER MKTS INCM FD|10.72
20160322|880198106|GIM|400|TEMPLETON GLOBAL INCOME FD|6.54
20160322|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160322|88031M109|TS|49387|TENARIS S.A. ADS (EA REPTG 2 O|24.06
20160322|88032Q109|TCEHY|3431|Tencent Holdings Limited Unspo|20.39
20160322|88033G407|THC|1933|TENET HEALTHCARE CORPORATION|28.42
20160322|88033R205|TGC|929|TENGASCO,INC|0.17
20160322|880349105|TEN|76|TENNECO INC COM STK|51.00
20160322|88076W103|TDC|197|TERADATA CORORATION DEL COM ST|26.74
20160322|880770102|TER|908|TERADYNE INC|21.31
20160322|880779103|TEX|176|TEREX CORP|24.72
20160322|88088L103|TEZNY|8513|TERNA RETE ELETTRICA NAZIONALE|16.69
20160322|880890108|TX|26528|TERNIUM S.A|18.03
20160322|881005201|TNH|130|TERRA NITRO LP (DEP COMMON UTS|104.89
20160322|88102J100|TRTC|53493|TERRA TECH CORP. COMMON|0.22
20160322|88104M101|GLBL|4098|TERRAFORM GLOBAL INC CL A COM |3.31
20160322|88104R100|TERP|117|TERRAFORM PWR INC|9.52
20160322|88145X108|TBNK|28|TERRITORIAL BANCORP, IMC COM S|26.00
20160322|88146M101|TRNO|14|TERRENO REALTY CORPORATION COM|23.13
20160322|881569107|TSRO|110517|TESARO INC COM STK (DE)|44.74
20160322|88157K101|TESO|47|TESCO CORP (ALTA.) F|9.08
20160322|881575302|TSCDY|677|TESCO PLC SPONS ADR|8.53
20160322|88160R101|TSLA|239301|TESLA MTRS INC COM STK (DE)|238.32
20160322|88160T107|TLLP|19|TESORO LOGISTICS LP COM UNIT L|44.66
20160322|881609101|TSO|2184|TESORO CORPORATION|89.57
20160322|881624209|TEVA|67|TEVA PHARMACEUTICAL LTD INDS A|54.22
20160322|88164L100|TSRA|16|TESSERA TECHNOLOGIES INC|31.01
20160322|88165N105|TTPH|136|TETRAPHASE PHARMACEUTICALS INC|4.10
20160322|88165U109|TLOG|13796|TETRALOGIC PHARMACEUTICALS|0.21
20160322|88166A102|CORN|4606|TEUCRIUM COMMODITY TRUST CORN |21.29
20160322|88166A607|SOYB|3287|TEUCRIUM COMMODITY TR SOYBEAN |17.90
20160322|882228307|TCBIL|869|TEXAS CAP BANCSHARES INC 6.5% |24.87
20160322|882508104|TXN|1232|TEXAS INSTRUMENTS|57.02
20160322|88256L109|TMRC|1400|TEXAS MINERAL RES CORP COM STK|0.16
20160322|882610108|TPL|39|TEXAS PAC LD TR SUB SH CTFS|151.75
20160322|882681109|TXRH|176|TEXAS ROADHOUSE INC COM STK (D|42.41
20160322|883203101|TXT|457|TEXTRON INCORPORATED OF DEL|36.36
20160322|883211104|TXTR|42|TEXTURA CORPORATION COM|18.29
20160322|883219107|THLEY|40|THALES SPONS ADR|84.39
20160322|88322Q108|TGTX|3143|TG THERAPEUTICS, INC. COMMON S|8.75
20160322|88337V100|TLTFF|5011|THERALASE TECHNOLOGIES INC (CA|0.27
20160322|88338N107|TXMD|696|THERAPEUTICSMD, INC. COMMON ST|6.27
20160322|883556102|TMO|645|THERMO FISHER SCIENTIFIC INC. |139.63
20160322|884768102|TCPTF|151991|Thompson Creek Metals Company |0.23
20160322|884903105|TRI|4351|THOMSON REUTERS CORP|39.48
20160322|885160101|THO|100|THOR INDUSTRIES INC|62.64
20160322|88554D205|DDD|2561|3 D SYSTEMS CORP NEW|15.12
20160322|88579C109|TPNL|150|3Pea International, Inc. Commo|0.24
20160322|88630M104|TPI|163|TIANYIN PHARMACEUTICAL|0.17
20160322|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |13.13
20160322|886423102|TDW|50027|TIDEWATER(CITIZEN/NON CITIZEN)|7.21
20160322|88677Q109|TTS|98|TILE SHOP HLDGS INC COM STK (D|14.26
20160322|886885102|TLYS|4|TILLYS INC CL A|6.87
20160322|887317303|TWX|196|TIME WARNER INC NEW COM STK|72.14
20160322|88732J207|TWC|490|TIME WARNER CABLE INC NEW COM |204.33
20160322|887389104|TKR|75|TIMKEN COMPANY|33.23
20160322|887399103|TMST|68698|TIMKENSTEEL CORPORATION|9.23
20160322|88741P103|TGD|13987|TIMMINS GOLD CORP COM SHS (CAN|0.24
20160322|887677102|TINTF|4150|TINTINA RES INC COM (CDA)|0.08
20160322|88822Q103|TIPT|585|TIPTREE FINL INC CL A COM STK |5.83
20160322|88823P104|TIRXF|134|TIREX RES LTD COMMON SHARES (C|0.08
20160322|88830M102|TWI|142|TITAN INTL DEL (DE)|5.98
20160322|88830R101|TITN|6600|TITAN MACHINERY INC. COMMON ST|11.40
20160322|888314309|TTNP|612|TITAN PHARMACEUTICALS INC DEL |3.92
20160322|888706108|TIVO|2891|TIVO INC|7.89
20160322|88907F105|TOKTY|878|TOKAI TOKYO FINL HLDGS INC SPO|5.56
20160322|88907J107|TKAI|1020|TOKAI PHARMACEUTICALS INC COMM|5.59
20160322|889102109|TKYMY|16|TOKUYAMA CORP UNSPON ADR (JPN)|12.47
20160322|889110102|TOELY|1691|Tokyo Electron Ltd Unsponsored|15.86
20160322|889115101|TKGSY|1341|Tokyo Gas Co Ltd Unsponsored A|18.16
20160322|890110109|TMP|22|TOMPKINS FINANCIAL CORPORATION|63.24
20160322|890516107|TR|2679|TOOTSIE ROLL INDUSTRIES INC|33.88
20160322|89055F103|BLD|38|TOPBUILD CORP COM STK (DE)|29.40
20160322|890880206|TRYIY|1606|TORAY INDS ADR|16.75
20160322|89102U103|TRCH|6839|TORCHLIGHT ENERGY RESOURCES, I|0.68
20160322|891092108|TTC|90|TORO COMPANY|85.07
20160322|891474207|TORSF|2994|TORSTAR CORP CL-B (F)|1.33
20160322|89151E109|TOT|233383|TOTAL S.A. ADS (REPTSG ONE ORD|46.72
20160322|89156L108|PBEGF|1344|TOUCHSTONE EXPL INC ORD SHS (C|0.15
20160322|891906109|TSS|199|TOTAL SYSTEM SERVICES INC|45.75
20160322|892000100|TWER|4024|Towerstream Corporation Common|0.15
20160322|89214A102|CLUB|6830|TOWN SPORTS INTERNATIONAL HOLD|2.02
20160322|89214P109|TOWN|36|TOWNE BANK (VA)|18.95
20160322|892231101|TSQ|34|TOWNSQUARE MEDIA INC CL A COM |11.12
20160322|892314204|TYOBY|81|TOYOBO CO LTD ADR|15.23
20160322|892330101|TYIDY|263|Toyota Industries Corporation |43.36
20160322|892356106|TSCO|702|TRACTOR SUPPLY CO|89.55
20160322|892918103|TACT|4|TRANSACT TECHNOLOGIES INC|8.60
20160322|89342J108|TPAC|94566|TRANS-PACIFIC AEROSPACE CO INC|.
20160322|89346D107|TAC|35|TRANSALTA CORP CANADA (F)|4.50
20160322|893529107|TRNS|45|TRANSCAT INC|10.11
20160322|89353D107|TRP|1042|TRANSCANADA CORPORATION(HOLDIN|37.04
20160322|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|223.86
20160322|89365K305|TBIO|1604|TRANSGENOMIC INC COM STK (DE) |0.70
20160322|89366M201|TRXC|356934|TRANSENTERIX, INC. NEW COMMON |4.24
20160322|893662106|TGA|148|TRANSGLOBE ENERGY CORP|1.70
20160322|893716209|TTHI|118|TRANSITION THERAPEUTICS|0.97
20160322|89376V100|TLP|39|TRANSMONTAIGNE PARTNERS L.P.|39.71
20160322|893870204|TGS|198|TRANSPORT GAS DE SUR ADS(RP5 B|5.93
20160322|89400J107|TRU|160|TRANSUNION COM STK (DE)|26.58
20160322|89417E109|TRV|891|TRAVELERS COMPANIES, INC. (THE|116.03
20160322|894174101|TA|34|TRAVELCENTERS OF AMERICA LLC|7.20
20160322|894174200|TANN|11282|TRAVELCENTERS AMER LLC 8.25% S|25.01
20160322|89420Y209|TSYHY|40|TRAVELSKY TECH LTD SPONS ADR R|16.02
20160322|89465J109|TSRYY|11465|TREASURY WINE ESTATES LTD. SPO|7.00
20160322|89468R108|TCOR|1800|TREECON RESOURCES INC|0.38
20160322|89468V208|TTII|25946|TREE TOP INDUSTRIES, INC. COMM|2.93
20160322|89486M206|TMICY|679|TREND MICRO INC SPONS ADR-NEW |37.81
20160322|89532E109|TRVN|200|TREVENA INC COM STK (DE)|7.70
20160322|895848109|TCAP|481|TRIANGLE CAPITAL CORPORATION C|20.11
20160322|895848307|TCCA|615|TRIANGLE CAP CORP SR NT 6.375%|25.01
20160322|89600B201|TPLM|1947|TRIANGLE PETROLEUM CORP (NEW) |0.94
20160322|896082104|TPUB|1708|TRIBUNE PUBG CO COM STK (DE)|8.13
20160322|896215209|TRS|36|TRIMAS CORPORATION COM|17.76
20160322|896239100|TRMB|308|TRIMBLE NAVIGATION LTD|24.82
20160322|896288107|TNET|13163|TRINET GROUP INC COM STK (DE) |13.75
20160322|896438306|TRIB|134|TRINITY BIOTECH|11.61
20160322|896749108|GTS|844|TRIPLE-S MANAGEMENT CORPORATIO|24.60
20160322|89677Y100|TPVG|209|TRIPLEPOINT VENTURE GROWTH BDC|10.95
20160322|89679E300|TBK|1621|TRIUMPH BANCORP,INC. COM|15.93
20160322|896818101|TGI|164|TRIUMPH GROUP, INC.|33.25
20160322|896945201|TRIP|272|TRIPADVISOR INC COM|65.71
20160322|897238119|TROVW|89|TROVAGENE INC WT PUR COM EXP 5|4.48
20160322|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160322|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160322|89785L107|TRUE|55084|TRUECAR INC COM STK (DE)|6.19
20160322|89785X101|TBI|111|TRUEBLUE, INC.|25.09
20160322|898202106|TRUP|1353|TRUPANION INC COM STK (DE)|9.46
20160322|898349105|TRST|81|TRUSTCO BK CORP N Y|6.05
20160322|898529102|TSGTY|1018|TSINGTAO BREWERY CO LTD ADR|19.19
20160322|89853L104|TTOO|14|T2 BIOSYSTEMS INC|8.92
20160322|898570106|TUBE|1539|TUBEMOGUL INC COM|11.97
20160322|898697206|TCX|51608|TUCOWS INC NEW|22.16
20160322|899035505|TUES|33|TUESDAY MORNING CORPORATION|8.00
20160322|899415202|TUWOY|2227|TULLOW OIL PLC UNSPONSORED ADR|1.60
20160322|89969Q104|TUMI|2180|TUMI HLDGS INC COM|26.78
20160322|900111204|TKC|7|TURKCELL ILETISIM HIZMETLERI A|10.78
20160322|900148701|TKGBY|11009|TURKIYE GRTI BK SPN ADR|2.75
20160322|90015N103|TKYVY|2909|TURKIYE VAKIFLAR BANKASI TAO U|16.23
20160322|900435108|TRQ|35194|TURQUOISE HILL RES LTD COM|2.79
20160322|901109108|TPC|22|TUTOR PERINI CORPORATION COM S|15.53
20160322|90130A101|FOXA|314385|TWENTY-FIRST CENTY FOX INC CL |27.97
20160322|90130A200|FOX|161|TWENTY-FIRST CENTY FOX INC CL |28.04
20160322|90137F103|XXII|750|22ND CENTURY GROUP, INC. COMMO|0.79
20160322|90138A103|VNET|65|21VIANET GROUP INC SPON ADR (C|20.28
20160322|901401307|TBTEF|31786|Twin Butte Energy Ltd Ordinary|0.10
20160322|901476101|TWIN|892|TWIN DISC.INCORPORATED|10.95
20160322|90187B101|TWO|452|TWO HBRS INVT CORP COM STK (MD|8.01
20160322|90207B107|TURV|600|TWO RIVERS WATER & FARMING COM|0.62
20160322|90207C105|TRCB|200|TWO RIVER BANCORP COM STK (NJ)|9.70
20160322|902104108|IIVI|169|II-VI INC|21.17
20160322|90214J101|TWOU|30|2U INC COM STK|22.81
20160322|90214L106|ETFM|6023|2050 MOTORS, INC. COMMON STOCK|0.20
20160322|902252105|TYL|2527|TYLER TECHNOLOGIES INC|125.01
20160322|902494103|TSN|926|TYSON FOODS INC CL A|66.76
20160322|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|16.95
20160322|902641588|BDCS|196|UBS AG JERSEY BRH|20.30
20160322|902641646|MLPI|23607|UBS E-TRACS ALERIAN MLP INFRAS|23.80
20160322|902641745|UBN|503|E-TRACS UBS BLOOMBERG CMCI ENE|6.14
20160322|902641778|UCI|7359|E-TRACS UBS BLOOMBERG CMCI ETN|12.49
20160322|902641810|UBG|211|E-TRACS UBS BLOOMBERG CMCI GOL|32.02
20160322|90265Y106|UCP|373|UCP INC CLASS A|8.15
20160322|902653104|UDR|1256|UDR INC COM|37.41
20160322|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.75
20160322|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.86
20160322|902673102|UFPT|99|UFP TECHNOLOGIES INC|21.97
20160322|90268A667|RWXL|697|UBS AG LONDON BRH MONTHLY PAY |31.17
20160322|90270L354|OILX|443|UBS AG LONDON BRH ETRACS S&P G|30.16
20160322|90270L792|SPLX|4659|UBS AG LDN ETRACS MNT RESET 2X|30.76
20160322|90270L842|CEFL|2847|UBS AG LONDON BRH ETRACS MONTH|15.75
20160322|90274D218|FIHD|2381|UBS AG LONDON BRH FI ENHANCED |112.95
20160322|90274D234|FIEE|185|UBS AG LONDON BRH FI ENHANCED |115.98
20160322|90274D242|MLPZ|332|UBS AG LONDON BRH ETRACS 2X MT|37.63
20160322|90274D259|MLPQ|2345|UBS AG LONDN BRH ETRACS 2X MTH|37.50
20160322|90274D390|UCIB|649|UBS AG LONDON BRETRACS UBS BLO|12.50
20160322|90274D432|MRRL|1140|UBS AG LONDON BR ETRACS MONTHL|12.84
20160322|902788108|UMBF|150|UMB FINANCIAL CORP|53.14
20160322|90288A101|UMED|541|UMED HLDGS INC COM STK (TX)|0.07
20160322|90290N109|USAC|87|USA COMPRESSION PARTNERS LP CO|11.35
20160322|90290R100|USAR|1500417|USA RESTAURANT FUNDING INC. CO|0.03
20160322|902973155|USBPRH|218|U.S. Bancorp Depositary Shares|22.21
20160322|902973304|USB|464|U.S.BANCORP (NEW)|41.38
20160322|902973817|USBPRN|582|US BANCORP DEL DEP SHS|26.41
20160322|902973833|USBPRM|537|U.S. BANCORP DEPOSITARY SHARES|29.80
20160322|903002103|UMH|5282|UMH PROPERTIES, INC.|10.03
20160322|903002301|UMHPRB|23|UMH PPTYS INC PFD REDEEMABLE S|26.75
20160322|90328M107|USNA|88|USANA HEALTH SCIENCES INC|120.62
20160322|90328S203|USATP|381|USA TECHNOLOGIES INC CV PFD-A |18.58
20160322|903293405|USG|8092|USG CORP (NEW)|23.45
20160322|903318103|USDP|3840|USD PARTNERS LP COM UIT REPSTG|8.35
20160322|90333L110|USCRW|44|U S CONCRETE, INC. CLASS A WAR|38.00
20160322|90333L128|USCXW|45|U S CONCRETE, INC. CLASS B WAR|33.85
20160322|903431104|UVND|90|U-VEND INC COM STK (DE)|0.10
20160322|90344T102|USSJY|441|USS Co Ltd Tokai Unsponsored A|32.04
20160322|90346E103|SLCA|12398|U S SILICA HLDGS INC COM STK (|22.52
20160322|90347A100|UBNT|16|UBIQUITI NETWORKS INC COM STK |32.74
20160322|90348R102|UBSFY|67|Ubi Soft Entertainment Sa Unsp|6.06
20160322|90349P105|SWRL|3400|U-SWIRL INC COM STK (NV)|0.03
20160322|90350A104|UBIQ|69735|UBIQUITY INC COM STK|0.38
20160322|90350U100|USRM|55282|U S STEM CELL INC COM STK|0.19
20160322|90385V107|UCTT|36|ULTRA CLEAN HOLDINGS INC|5.33
20160322|903914109|UPL|352844|ULTRA PETROLEUM CORP|0.57
20160322|90400D108|RARE|2356|ULTRAGENYX PHARMACEUTICAL INC |57.69
20160322|90400P101|UGP|5948|ULTRAPAR PARTICIPACOES SA ADS |19.02
20160322|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|24.32
20160322|904214103|UMPQ|939|UMPQUA HOLDINGS CORP|16.06
20160322|904311107|UA|4714|UNDER ARMOUR INC CL A|85.51
20160322|904572203|UNXL|25657|UNI-PIXEL, INC.|0.80
20160322|904587102|UNRDY|3724|UNIBAIL-RODAMCO SE UNPSPON ADR|28.09
20160322|90460M204|UNICY|1063|UNICHARM CORP SPONSORED ADR (J|4.36
20160322|90470J100|UNSI|1561|UNIFIED SIGNAL INC COMMON STOC|0.09
20160322|904708104|UNF|318|UNIFIRST CORPORATION|111.37
20160322|904767704|UL|1902|UNILEVER PLC ADS NEW (EA REPTS|44.58
20160322|90478E103|UNIS|155904|UNILIFE CORP NEW COM STK (DE) |0.83
20160322|90653R101|UDHI|35767|UNION DENTAL HOLDINGS INC|.
20160322|907818108|UNP|173|UNION PACIFIC CORPORATION|83.98
20160322|90915J103|UFAB|1105|UNIQUE FABRICATING INC COM STK|12.25
20160322|909214306|UIS|2486|UNISYS CORP;COM NEW USD0.01|7.86
20160322|909218109|UNT|909|UNIT CORPORATION|10.12
20160322|909747107|CNAB|1817|UNITED CANNABIS CORP COM STK (|0.37
20160322|909907107|UBSI|7|UNITED BANKCHARES INC(W VA)|36.87
20160322|910340108|UFCS|14|UNITED FIRE GROUP, INC.|42.47
20160322|91059D100|UEEC|26240|UNITED HEALTH PRODUCTS, INC. C|0.09
20160322|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|2.10
20160322|911163103|UNFI|79|UNITED NATURAL FOODS INC|42.25
20160322|911271302|UOVEY|1250|UNITED OVERSEAS BANK SPONS ADR|28.00
20160322|911312106|UPS|297|UNITED PARCEL SERVICE,INC.CL B|105.15
20160322|911363109|URI|896|UNITED RENTALS INC|63.54
20160322|91137R105|URHG|7400|UNITED RESOURCES HOLDINGS GROU|0.01
20160322|91167Q100|BNO|9649|UNITED STS BRENT OIL FD LP|12.92
20160322|911684108|USM|137|UNITED STATES CELLULAR CORP|42.44
20160322|911717106|USCI|3191|UNITED STS COMMODITY INDEX FD |41.31
20160322|911718104|CPER|11462|UNITED STATES COPPER INDEX FUN|15.29
20160322|911783108|UHN|767|UNITED STS DIESEL HEATING OIL |13.33
20160322|911922102|USLM|19|UNITED ST LIME & MINERALS INC |57.75
20160322|91201T102|UGA|10680|UNITED STATES GASOLINE FUND LP|26.46
20160322|912318201|UNG|29159|UNITED STATES NATURAL GAS FUND|6.42
20160322|91232N108|USO|18539|UNITED STATES OIL FUND LP|10.59
20160322|912613205|DNO|20957|UNITED STATES SHORT OIL FUND L|78.11
20160322|91288V103|USL|12122|UNITED STATES 12 MONTH OIL FUN|17.11
20160322|91288X109|UNL|9290|UNITED STATES 12 MONTHS NATURA|8.54
20160322|912909108|X|723|UNITED STATES STEEL CP|15.15
20160322|91307C102|UTHR|3536|UNITED THERAPEUTICS CORP|124.64
20160322|91324P102|UNH|1346|UNITEDHEALTH GROUP INC|126.74
20160322|913290102|UNTY|100|UNITY BANCORP INC|11.18
20160322|91338E101|UAM|121|UNIVERSAL AMERICAN CORP|7.02
20160322|913456109|UVV|41|UNIVERSAL CORP (HOLDING CO)|56.35
20160322|913456307|UVVZP|2|Universal Corporation Perp Pfd|1220.00
20160322|91347P105|OLED|1362|UNIVERSAL DISPLAY CORP|52.79
20160322|913483103|UEIC|89|UNIVERSAL ELECTRONICS INC|61.86
20160322|913543104|UFPI|75|UNIVERSAL FOREST PRODUCTS INC |81.49
20160322|91359E105|UHT|16|UNIVERSAL HEALTH RLTY TR SBI|53.85
20160322|91359V107|UVE|152|UNIVERSAL INSURANCE HLDGS INC |18.82
20160322|913803201|UVRBY|70|UNIVERSAL ROBINA UNSPONSORED A|45.30
20160322|913821302|UUU|150|UNIVERSAL SEC INSTRUMENTS INC |3.95
20160322|913837100|USAP|102|UNIVERSAL STAINLESS&ALLOY PROD|9.92
20160322|91388P105|UACL|105|UNIVERSAL TRUCK LOAD SERVICES,|17.65
20160322|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |5.00
20160322|915271100|UVSP|1|UNIVEST CORP OF PA|19.48
20160322|91529Y106|UNM|1154|UNUM GROUP COM STK|32.32
20160322|915436109|UPMKY|268|UPM-KYMMRME ADR (REPR ORD SHS)|18.12
20160322|91688R108|URG|175|Ur Energy Inc Common Shares (C|0.54
20160322|91689A203|URAGF|96450|URAGOLD BAY RES INC COMMON SHA|0.11
20160322|916901705|URRE|31738|URANIUM RES INC COM STK (DE)|3.03
20160322|917003105|URHN|1347009|URANIUM HUNTER CORPORATION COM|.
20160322|91704F104|UE|322|URBAN EDGE PPTYS COM SHS (MD) |25.16
20160322|917047102|URBN|1906|URBAN OUTFITTERS INC|33.37
20160322|917068207|URBT|39362|URBAN TELEVISION NETWORK CORP |.
20160322|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|62.00
20160322|91790E102|VBIV|2191|VBI VACCINES INC COM (KK)|2.39
20160322|918183104|UWHR|32|UWHARRIE CAP CORP|4.40
20160322|918204108|VFC|644|V. F. CORPORATION|66.50
20160322|918284100|VSEC|437|V S E CORP|69.27
20160322|918385105|VTVT|2|VTV THERAPEUTICS INC CL A (DE)|5.63
20160322|918641101|VGEN|200|VACCINOGEN, INC. COMMON STOCK |1.65
20160322|91879Q109|MTN|206|VAIL RESORTS INC|127.85
20160322|918905100|VHI|154|VALHI INC|1.30
20160322|91912E105|VALE|1649405|VALE S A ADR (REPSTG 1 COM SHR|4.23
20160322|91912N105|VAPE|875|VAPE HLDGS INC COM STK (DE)|.
20160322|91913Y100|VLO|2265|VALERO ENERGY CORP (NEW)|65.85
20160322|91914J102|VLP|832|VALERO ENERGY PARTNERS LP COM |48.98
20160322|91915P107|VLDI|201514|VALIDIAN CORPORATION|0.03
20160322|919681106|VHMC|17961|VALLEY HIGH MINING CO|.
20160322|919794206|VLYPRA|611|VALLEY NATL BANCORP PERP PFD S|27.05
20160322|920437100|VALU|78|VALUE LINE INC|13.62
20160322|921078101|OUNZ|14498|VAN ECK MERK GOLD TR GOLD SHS |12.35
20160322|921659108|VNDA|1933|VANDA PHARMACEUTICALS INC COM |7.82
20160322|921908844|VIG|1186441|VANGUARD DIVIDEND APPRECIATION|80.64
20160322|921909768|VXUS|83206|VANGUARD STAR FD VANGUARD TOTA|44.98
20160322|921910709|EDV|8438|VANGUARD EXTENDED DURATION TRE|123.79
20160322|921910816|MGK|3930|VANGUARD MEGA CAP GROWTH ETF|82.31
20160322|921910840|MGV|89550|VANGUARD MEGA CAP VALUE|59.56
20160322|921932505|VOOG|7170|VANGUARD S&P 500 GROWTH ETF|102.73
20160322|921932703|VOOV|5765|VANGUARD S&P 500 VALUE ETF|86.82
20160322|921932778|VIOV|904|VANGUARD S&P SMALL CAP 600 VAL|96.68
20160322|921932794|VIOG|1257|VANGUARD S&P SMALL CAP 600 GRO|104.21
20160322|921932828|VIOO|6546|VANGUARD S&P SMALL CAP 600 ETF|100.32
20160322|921932844|IVOV|643|VANGUARD S&P MID CAP 400 VALUE|93.23
20160322|921932869|IVOG|1470|VANGUARD S&P MID CAP 400 GROWT|98.69
20160322|921932885|IVOO|569|VANGUARD S&P MID CAP 400 ETF|96.01
20160322|921937793|BLV|290|VANGUARD BD INDEX FD INC LONG |91.61
20160322|921937819|BIV|861|VANGUARD BD INDEX FD INC INTER|85.25
20160322|921937827|BSV|1108|VANGUARD BD INDEX FD INC SHORT|80.29
20160322|921937835|BND|42952|VANGUARD BD INDEX FD INC TOTAL|82.24
20160322|921943858|VEA|103|VANGUARD FTSE DEVELOPED MARKET|35.95
20160322|921946406|VYM|157|VANGUARD WHITEHALL FDS (VANGUA|68.92
20160322|921946810|VIGI|2101|VANGUARD WHITEHALL FDS INTL DI|53.52
20160322|921946885|VWOB|1972|VANGUARD EMERGING MKTS GOVT BD|76.85
20160322|922020805|VTIP|63047|VANGUARD SHT TRM INFLT-PROT FD|48.90
20160322|92203J407|BNDX|2003|VANGUARD TOTAL INTERNATIONAL B|54.35
20160322|92204A207|VDC|23873|VANGUARD CONSUMER STAPLES ETF |134.44
20160322|92204A306|VDE|3399|VANGUARD ENERGY ETF|87.64
20160322|92204A405|VFH|115497|VANGUARD FINANCIAL ETF|46.52
20160322|92204A603|VIS|8633|VANGUARD INDUSTRIAL ETF|105.44
20160322|92204A702|VGT|5977|VANGUARD INFORMATION TECHNOLOG|107.86
20160322|92204A801|VAW|87857|VANGUARD MATERIALS ETF|98.34
20160322|92204A876|VPU|9161|VANGUARD UTILITIES ETF|105.17
20160322|92204A884|VOX|16416|VANGUARD TELECOMMUNICATION SER|90.55
20160322|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|93.48
20160322|922042742|VT|133|VANGUARD TOTAL WORLD STK INDEX|57.34
20160322|922042775|VEU|47|VANGUARD FTSE ALL- WORLD EX-US|43.24
20160322|922042858|VWO|62|VANGUARD FTSE EMERGING MKTS ET|34.54
20160322|922042866|VPL|179|VANGUARD FTSE PACIFIC ETF FTSE|55.45
20160322|922042874|VGK|85328|VANGUARD FTSE EUROPE ETF FTSE |48.54
20160322|92205F106|VNR|1141845|VANGUARD NAT RES LLC COM UNIT |1.56
20160322|92205F304|VNRBP|16915|VANGUARD NATURAL RESOURCES LLC|3.11
20160322|92206C409|VCSH|6147|VANGUARD SHT-TERM CORP BD ETF |79.58
20160322|92206C599|VTHR|2025|VANGUARD RUSSELL 3000 ETF|93.36
20160322|92206C623|VTWG|811|VANGUARD RUSSELL 2000 GROWTH E|94.45
20160322|92206C649|VTWV|4106|VANGUARD RUSSELL 2000 VALUE ET|80.11
20160322|92206C664|VTWO|475|VANGUARD RUSSELL 2000 ETF|87.44
20160322|92206C680|VONG|3678|VANGUARD RUSSELL 1000 GROWTH E|101.30
20160322|92206C706|VGIT|9524|VANGUARD INTERMEDIATE-TERM GOV|65.71
20160322|92206C714|VONV|19463|VANGUARD RUSSELL 1000 VALUE ET|86.63
20160322|92206C771|VMBS|13779|VANGUARD MORTG-BACKED SEC ETF |53.29
20160322|922099601|VPCOD|249960|VAPOR CORP DEL COM SHS|0.03
20160322|92210H105|VNTV|5|VANTIV INC CL A COM STK (DE)|52.89
20160322|92220P105|VAR|23|VARIAN MEDICAL SYSTEMS INC|78.76
20160322|92230Y104|VDSI|37|VASCO DATA SECURITY INTL INC|15.39
20160322|92231M109|VASC|134|VASCULAR SOLLUTIONS INC|30.75
20160322|92240G101|VVC|289|VECTREN CORPORATION|49.53
20160322|92240M108|VGR|39698|VECTOR GROUP LTD|22.75
20160322|92242Y100|VEDL|57|VEDANTA LTD SPONSORED ADR (IND|5.59
20160322|922475108|VEEV|110|VEEVA SYSTEMS INC CL A COM|25.54
20160322|92256R207|VELA|2550184|VELATEL GLOBAL COMMUNICATIONS,|.
20160322|92276F100|VTR|1349|VENTAS INC|61.45
20160322|922907746|VTEB|4776|VANGUARD MUN BD FDS TAX-EXEMPT|51.22
20160322|922908363|VOO|325|VANGUARD INDEX FDS S&P 500 ETF|187.73
20160322|922908512|VOE|1189|VANGUARD MID-CAP VALUE INDEX F|86.80
20160322|922908538|VOT|20825|VANGUARD MID-CAP GROWTH INDEX |98.67
20160322|922908553|VNQ|2901|VANGUARD REIT ETF|81.36
20160322|922908595|VBK|19068|VANGUARD SMALL-CAP GROWTH ETF |117.18
20160322|922908611|VBR|708|VANGUARD SMALL-CAP VALUE ETF|100.97
20160322|922908629|VO|2982|VANGUARD MID-CAP ETF|120.09
20160322|922908637|VV|1077|VANGUARD LARGE-CAP ETF|93.53
20160322|922908652|VXF|80667|VANGUARD EXTENDED MARKET ETF|81.71
20160322|922908736|VUG|1284|VANGUARD GROWTH ETF|105.29
20160322|922908744|VTV|73895|VANGUARD VALUE ETF|82.41
20160322|922908769|VTI|5081|VANGUARD TOTAL STOCK MARKET ET|104.23
20160322|92335C106|VRA|93|VERA BRADLEY, INC COM STK|20.18
20160322|92337C104|VSTM|14|VERASTEM, INC. COMMON STOCK|1.43
20160322|92337F107|VCYT|128|VERACYTE INC COM|4.70
20160322|92337L203|VRCI|16500|VERDE SCIENCE, INC. COMMON STO|.
20160322|92343E102|VRSN|726|VERISIGN INC|88.58
20160322|92343V104|VZ|396402|VERIZON COMMUNICATIONS|53.44
20160322|92343V302|VZA|260|VERIZON COMMUNICATINS, INC 5.9|27.01
20160322|92343X100|VRNT|158|VERINT SYSTEMS INC|35.11
20160322|92345Y106|VRSK|8|VERISK ANALYTICS INC COM|78.00
20160322|923454102|VRTV|27|VERITIV CORPORATION|37.76
20160322|92346J108|VCEL|7879|VERICEL CORPORATION COMMON STO|5.29
20160322|923725105|VET|6442|VERMILION ENERGY INC COM (CANA|30.99
20160322|92529L102|VSAR|220|VERSARTIS INC COM|6.99
20160322|92532F100|VRTX|1952|VERTEX PHARMACEUTICALS INC|84.02
20160322|925458101|VWDRY|536|VESTAS WIND SYSTEMS AS AMER DE|23.35
20160322|92552R406|VVI|105|VIAD CORP (NEW)|28.39
20160322|92552V100|VSAT|90|VIASAT INC|75.12
20160322|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|45.34
20160322|92554W106|VSPC|29932|VIASPACE INC.|.
20160322|925550105|VIAV|350|VIAVI SOLUTIONS INC COM STK DE|6.84
20160322|925811101|VII|341|VICON INDUSTRIES|1.10
20160322|925815102|VICR|66|VICOR CORP|10.60
20160322|92647N766|CFA|1536|VICTORY PORTFOLIOS II CEMP US |36.44
20160322|92647N774|CSF|163|VICTORY PORTFOLIOS II CEMP US |32.74
20160322|92647N782|CFO|2669|VICTORY PORTFOLIOS II CEMP US |36.43
20160322|92647N816|CIZ|14478|VICTORY PORTFOLIOS II CEMP DEV|30.03
20160322|92647N824|CDC|9174|VICTORY PORTFOLIOS II CEMP US |37.74
20160322|92647N840|CIL|65456|VICTORY PORTFOLIOS II CEMP INT|33.24
20160322|92647N865|CDL|2338|VICTORY PORTFOLIOS II CEMP US |36.65
20160322|92647N873|CSB|1510|VICTORY PORTFOLIOS II CEMP US |34.29
20160322|92647N881|CID|43704|VICTORY PORTFOLIOS II CEMP INT|32.78
20160322|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |4.23
20160322|926628108|VIAAY|6|VIENNA INTL AIRPORT SPONS ADR |26.84
20160322|926706201|VSYM|78139|VIEW SYSTEMS, INC. NEW COMMON |.
20160322|92672L107|VRAY|250|VIEWRAY INC|4.50
20160322|92686J106|VKTX|5812|VIKING THERAPEUTICS INC COM|1.58
20160322|92705T200|VBFC|3|VILLAGE BANK AND TRUST FINANCI|19.74
20160322|92719A106|VIP|107|VIMPELCOM LTD|4.06
20160322|92719W108|VNCE|9406|VINCE HLDG CORP COM STK (DE)|6.80
20160322|927320101|VCISY|5015|VINCI SA ADR (FRANCE)|18.28
20160322|92763A101|VMEM|212121|VIOLIN MEMORY INC COM STK (DE)|0.50
20160322|92763W103|VIPS|105|VIPSHOP HLDGS LTD SPONSORED AD|12.86
20160322|92823T108|VHC|1581|VirnetX Holding Corp Common St|4.32
20160322|92826C839|V|2943|VISA INC CLASS A COM|73.77
20160322|92827P102|VRTU|4|VIRTUSA CORP COM STK (DE)|34.87
20160322|92828Q109|VRTS|38938|VIRTUS INVT PARTNERS INC COM S|80.85
20160322|92829A103|DCA|127|VIRTUS TOTAL RETURN FD COM SHS|4.10
20160322|92829B101|VGI|361|VIRTUS GLOBAL MULTI-SECTOR INC|14.07
20160322|928298108|VSH|539486|VISHAY INTERTECHNOLOGY INC|12.26
20160322|92834V100|VOIL|1183141|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160322|92835K103|VPG|33|VISHAY PRECISION GROUP, INC CO|13.28
20160322|928377100|VSTO|47|VISTA OUTDOOR INC COM STK|52.09
20160322|92844G101|VMCS|21935|VISUALMED CLINICAL SOLUTIONS C|.
20160322|928449206|VSUL|200|VISUALANT INC|7.39
20160322|92847N103|VTAE|12840|VITAE PHARMACEUTICALS INC COMM|7.31
20160322|92847R104|VTL|70|VITAL THERAPIES, INC COMMON ST|9.27
20160322|92849E101|VSI|7589|VITAMIN SHOPPE INC COM STK (DE|31.40
20160322|92849Y107|VXEL|356|VITAXEL GROUP LTD|0.02
20160322|92852T201|VIVHY|1|VIVENDI SA UNSPONSORED ADR (FR|21.12
20160322|928563402|VMW|15917|VMWARE, INC. CL A COM STK|52.37
20160322|92858D200|VDMCY|41|VODACOM GROUP LIMITED SPONSORE|10.32
20160322|92870X309|VLTC|22734|VOLTARI CORP COM STK NEW (DE) |4.35
20160322|928854108|VLVLY|4104|VOLVO AB ADR (SWE)|10.66
20160322|92886T201|VG|2723|VONAGE HOLDINGS CORP|4.56
20160322|92890T106|WGHPY|61|WH GROUP LTD. UNSPONSORED ADR |13.15
20160322|928929207|VTKLY|624|VTECH HOLDINGS, LTD. UNSPONSOR|11.87
20160322|928972108|WILN|666|WI-LAN INC|2.03
20160322|929042109|VNO|660|VORNADO REALTY TRUST|92.67
20160322|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|25.01
20160322|929042869|VNOPRJ|594|VORNADO RLTY TR|25.17
20160322|929089100|VOYA|258|VOYA FINL INC COM STK (DE)|31.28
20160322|92912R104|IGA|501|VOYA GLOBAL ADVANTAGE & PREM O|10.06
20160322|92912X101|IDE|203|VOYA INFRASTRUCTURE|12.25
20160322|92912Y109|IID|454|VOYA INTL HIGH DIVID EQUITY IN|6.35
20160322|92913A100|PPR|518|VOYA PRIME RATE TR COM SHS BEN|5.02
20160322|92915B106|VYGR|5|VOYAGER THERAPEUTICS INC COM S|9.34
20160322|92921M203|VYCO|243|VYCOR MEDICAL, INC. COMMON STO|0.54
20160322|92921W300|VUZI|26|VUZIX CORPORATION COMMON STOCK|5.45
20160322|92922P106|WTI|79109|W&T OFFSHORE, INC.|2.74
20160322|92923C807|WCIC|1658|WCI CMNTYS INC COM|19.12
20160322|92924F106|WGL|343|WGL HOLDINGS INC.|69.76
20160322|92932M101|WNS|80|WNS HOLDINGS LIMITED ADS SHS (|30.21
20160322|929328409|WSFSL|2919|WSFS FINL CORP 6.25% SR NT (DE|26.30
20160322|92933J107|MRWSY|525|WM Morrison Supermarkets Plc U|14.42
20160322|92936U109|WPC|289|W.P. CAREY INC " REIT" COM|61.50
20160322|92937A102|WPPGY|19|WPP PLC ADR (JE) NEW|114.11
20160322|92939D203|WLRHU|74|WL ROSS HLDG CORP COM & 1 WT (|10.75
20160322|92939N102|WPG|358|WP GLIMCHER INC COM STK (IN)|9.14
20160322|92939U106|WEC|118|WEC ENERGY GROUP INC COM STK (|58.56
20160322|929566107|WNC|373|WABASH NATIONAL CORP|12.99
20160322|930059100|WDR|514|WADDELL & REED FINL INC CL A|24.07
20160322|93041P308|WGBS|16|WAFERGEN BIO-SYSTEMS INC COM S|0.63
20160322|930427109|WAGE|51|WAGEWORKS INC|48.42
20160322|93114W107|WMMVY|40|WAL-MART DE MEXICO S A B DE C |24.03
20160322|931427108|WBA|33332|WALGREEN BOOTS ALLIANCE INC CO|83.55
20160322|93317Q105|WLTGQ|6400|WALTER ENERGY INC COM STK (DE)|0.03
20160322|93317W102|WAC|31|WALTER INVESTMENT MANAGEMENT C|7.41
20160322|93370R107|WWNTY|5|Want Want China Holdings Limit|35.86
20160322|93564A100|WRES|60552|WARREN RESOURCES INC|0.18
20160322|94106L109|WM|2146|WASTE MANAGEMENT INC(NEW)|58.73
20160322|94188P101|WSBF|421|WATERSTONE FINL INC COM STK (M|13.58
20160322|942622101|WSOB|1|WATSCO INCORPORATED CL B|125.15
20160322|942622200|WSO|53|WATSCO INC|130.74
20160322|94419L101|W|7689|WAYFAIR INC CL A COM STK (DE) |38.06
20160322|94733A104|WEB|15|WEB.COM GROUP INC COM STK|19.15
20160322|94770V102|WBMD|2321|WEBMD HEALTH CORP COM STK RECL|59.11
20160322|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|9.08
20160322|948626106|WTW|229195|WEIGHT WATCHERS INTL|13.38
20160322|948741103|WRI|524|WEINGARTEN RLTY INVS/SBI|36.61
20160322|94946T106|WCG|206|WELLCARE HEALTH PLANS, INC|91.66
20160322|949485106|WEBK|200|WELLESLEY BANCORP INC (MD)|19.25
20160322|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.93
20160322|94973A103|WCUI|11401|WELLNESS CENTER USA INC COMMON|0.15
20160322|949746101|WFC|96|WELLS FARGO & CO(NEW)|50.67
20160322|949746366|WFCPRT|361|WELLS FARGO & CO NEW DEP SHS R|26.23
20160322|949746465|WFCPRR|898|WELLS FARGO & CO DEP SHS REPST|29.19
20160322|949746556|WFCPRQ|1325|WELLS FARGO&CO NEW DEP SHS REP|26.08
20160322|949746655|WFCPRP|267|WELLS FARGO & COMPANY DEP SHS |25.28
20160322|949746721|WFCPRO|1455|WELLS FARGO & CO NEW DEP SHS R|25.33
20160322|949746879|WFCPRJ|1930|WELLS FARGO DEP SH RPSG 1/40 I|27.88
20160322|94987B105|EAD|530|WELLS FARGO INCOME OPPORTUNITI|7.59
20160322|94987C103|EOD|76|WELLS FARGO GLOBAL DIVID OPPOR|5.85
20160322|94987E109|ERH|366|WELLS FARGO UTILITIES AND HIGH|12.82
20160322|94988U730|WFCPRV|1063|WELLS FARGO & CO NEW DEP SHS R|26.07
20160322|95040Q104|HCN|1153|WELLTOWER INC COM STK (DE)|66.84
20160322|95040Q203|HCNPRI|100|WELLTOWER INC 6.50% PFD PREPET|60.82
20160322|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.49
20160322|95058W100|WEN|4040|WENDYS CO CL A COM STK (DE)|10.56
20160322|950755108|WERN|125|WERNER ENTERPRISES INC|27.62
20160322|950810101|WSBC|36|WESBANCO INC|29.29
20160322|950814103|WAIR|758|WESCO AIRCRAFT HLDGS INC COM S|14.41
20160322|95082P105|WCC|58|WESCO INTERNATIONAL INC|54.16
20160322|950840306|WFAFY|545|WESFARMERS LTD UNSPONSORED ADR|15.79
20160322|952355204|WSTC|33|WEST CORPORATION COM STK|22.61
20160322|952845105|WFTBF|300|WEST FRASER TIMBER LTD|38.11
20160322|953432101|WJRYY|39|WEST JAPAN RAILWAY CO UNSPONSO|60.26
20160322|957090103|WABC|54199|WESTAMERICA BANCORP|49.22
20160322|957638109|WAL|94|WESTERN ALLIANCE BANCORPORATIO|31.80
20160322|95766B109|EHI|577|WESTERN ASSET GLB HIGH INCM FD|9.17
20160322|95766E103|EMD|579|WESTERN ASSET EMERGING MKTS IN|10.31
20160322|95766K109|HIO|2369|WESTERN ASSET HIGH INCM OPPORT|4.74
20160322|95766M105|MMU|783|WESTERN ASSET MANAGED MUNI FD |14.83
20160322|95766N103|MHF|584|WESTERN ASSET MUNI HIGH INCM F|8.10
20160322|95766P108|MNP|1639|WESTERN ASSET MUNI PARTNERS FD|16.71
20160322|95766R104|WIW|470|WESTERN ASSET/CLAYMORE INFLATI|10.71
20160322|95766T100|PAI|172|WESTERN ASSET INCOME FUND|13.30
20160322|957664105|WEA|364|WESTERN ASSET PREMIER BOND FD |12.50
20160322|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|15.36
20160322|95790A101|IGI|316|WESTERN ASSET INVESTMENT GRADE|20.48
20160322|95790B109|DMO|522|WESTERN ASSET MTG DEFINED OPPO|22.95
20160322|95790D105|WMC|178|WESTERN ASSET MTG CAP CORP COM|10.66
20160322|95805V108|WRN|900|WESTERN COPPER & GOLD CORP|0.52
20160322|958102105|WDC|1476|WESTERN DIGITAL CORP|49.29
20160322|95825R103|WGP|117|WESTERN GAS EQUITY PTNERS LP|32.69
20160322|958254104|WES|8525|WESTERN GAS PARTNERS, LP|42.20
20160322|958435109|SBI|1387|WESTERN INTER MUNI FD INC COM |10.42
20160322|95931Q205|WNRL|67|WESTERN REFNG LOGISTICS LP COM|22.01
20160322|959319104|WNR|240|WESTERN REFINING, INC.|29.33
20160322|960224103|WFGPY|160|WESTFIELD CORPSPONSORED ADR RE|14.93
20160322|960413102|WLK|27|WESTLAKE CHEMICAL CORPORATION |47.60
20160322|960417103|WLKP|26|WESTLAKE CHEM PARTNERS LP COM |19.50
20160322|960878106|WLB|40237|WESTMORELAND COAL CO|7.02
20160322|960908309|WPRT|6678|WESTPORT INNOVATIONS INC NEW O|2.89
20160322|96145D105|WRK|918|WESTROCK COMP COM STK (DE)|40.11
20160322|96208T104|WEX|125|WEX INC COM STK (DE)|81.87
20160322|962149100|WEYS|30|WEYCO GROUP INC|25.53
20160322|962166104|WY|179144|WEYERHAEUSER COMPANY|30.27
20160322|962257408|WARFY|475|WHARF HOLDINGS LTD ORD UNSPONS|11.08
20160322|966084204|WSR|26|WHITESTONE REIT COM SHS BEN IN|12.31
20160322|966244105|WWAV|317|WHITEWAVE FOODS CO COM(DE)|40.60
20160322|966387102|WLL|409328|WHITING PETROLEUM CORP|8.06
20160322|966837106|WFM|2836|WHOLE FOODS MKT INC|33.27
20160322|967590100|WYY|13615|WIDEPOINT CORP|0.65
20160322|967662107|WBRBY|507|WIENERBERGER BAUST AKTIENG ADR|3.95
20160322|967668203|WFWL|25000|Wifi Wireless, Inc. New Common|0.03
20160322|968235200|WHLM|54|WILHELMINA INTERNATIONAL, INC.|6.73
20160322|96924N100|WLDN|4|WILLDAN GROUP, INC COM STK|8.87
20160322|96925P104|WIMHY|8269|William Hill Plc Unsponsored A|21.45
20160322|969457100|WMB|4100|WILLIAMS COMPANIES|17.35
20160322|96949L105|WPZ|58|WILLIAMS PARTNERS LP COM UIT L|20.11
20160322|969490101|CWEI|3695|WILLIAMS CLAYTON ENERGY INC|8.88
20160322|969904101|WSM|844|WILLIAMS-SONOMA INC|56.75
20160322|971433107|WLMIY|826|Wilmar International Ltd Unspo|24.29
20160322|97382A200|WIN|28987|WINDSTREAM HOLDINGS ,INC|7.36
20160322|97382J102|WSTI|700|WINDSTREAM TECHNOLOGIES INC|.
20160322|974155103|WING|47|WINGSTOP INC COM|23.03
20160322|974250102|WINA|47|WINMARK CORPORATION|97.95
20160322|976391300|FUR|437|WINTHROP REALTY TRUST SHS BENE|12.70
20160322|97650W108|WTFC|4|WINTRUST FINL CORP|44.23
20160322|97650W405|WTFCM|76|WINTRUST FINL CORP FXD/FLTG NO|27.23
20160322|97717P104|WETF|464|WISDOMTREE INVESTMENTS, INC.|12.53
20160322|97717W109|DTD|4356|WISDOMTREE TR TOTAL DIVIDEND F|73.87
20160322|97717W125|WDTI|1483|WISDOMTREE TR MANAGED FUTURES |41.84
20160322|97717W166|ICN|269|WISDOMTREE INDIAN RUPEE STRATE|21.12
20160322|97717W182|CYB|4099|WISDOMTREE CHINESE YUAN STRATE|24.89
20160322|97717W208|DHS|151016|WISDOMTREE TR HIGH DIVID FD|62.89
20160322|97717W216|AUNZ|1|WISDOMTREE TR|17.86
20160322|97717W281|DGS|9674|WISDOMTREE EMERGING MARKETS SM|38.02
20160322|97717W307|DLN|7259|WISDOMTREE TR LARGECAP DIVID F|73.24
20160322|97717W315|DEM|8780|WISDOMTREE TR EMERGING MKTS HI|35.07
20160322|97717W323|DGRE|405|WISDOMTREE TR EMERGING MKTS QU|20.89
20160322|97717W331|DRW|20490|WISDOMTREE GLOBAL EX-US REAL E|27.17
20160322|97717W406|DTN|2279|WISDOMTREE TR DIVID EX FINANCI|75.41
20160322|97717W422|EPI|586757|WISDOMTREE TR INDIA EARNINGS F|19.28
20160322|97717W471|USDU|133683|WISDOMTREE BLOOMBERG U.S. DOLL|26.36
20160322|97717W505|DON|9703|WISDOMTREE TR MIDCAP DIVID FD |84.91
20160322|97717W547|EZY|1751|WISDOMTREE LARGECAP VALUE FUND|62.68
20160322|97717W562|EES|298|WISDOMTREE TR SMALLCAP EARNING|76.81
20160322|97717W588|EPS|1150|WISDOMTREE TR EARNINGS 500 FUN|69.48
20160322|97717W604|DES|25376|WISDOMTREE TR SMALLCAP DIVID F|67.71
20160322|97717W638|DXJR|2|WISDOMTREE TR|25.78
20160322|97717W703|DWM|68473|WISDOMTREE TR|45.97
20160322|97717W711|GNAT|400|WISDOMTREE TR GLOBAL NATURAL R|12.09
20160322|97717W760|DLS|427|WISDOMTREE TR INTL SMALL CAP D|58.65
20160322|97717W802|DTH|1966|WISDOMTREE TR|37.65
20160322|97717W810|AUSE|324|WISDOMTREE AUSTRALIA DIVIDEND |47.87
20160322|97717W836|DFJ|8119|WISDOMTREE TR JAPAN SMALLCAP D|55.20
20160322|97717W877|DEW|1728|WISDOMTREE TR GLOBAL HIGH DIVI|40.71
20160322|97717X263|DDWM|357|WISDOMTREE TR CURRENCY HEDGED |24.91
20160322|97717X297|DYB|478|WISDOMTREE TR DYNAMIC BEARISH |24.38
20160322|97717X313|DYLS|110198|WISDOMTREE TR DYNAMIC LONG/SHO|26.35
20160322|97717X420|HGSD|1765|WISDOMTREE TR GLOBAL HEDGED SM|20.14
20160322|97717X479|UBND|215|WISDOMTREE TR WESTERN UNCONSTR|47.47
20160322|97717X487|EMSD|2074|WISDOMTREE TR STRONG DOLLAR EM|24.62
20160322|97717X511|AGGY|17809|WISDOMTREE TR BARCLAYS U S AGG|50.20
20160322|97717X529|HDLS|400|WISDOMTREE INTL HEDGED SMALLCA|22.67
20160322|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.57
20160322|97717X560|PUTW|5730|WISDOMTREE TR CBOE S&P 500 PUT|25.56
20160322|97717X586|JHDG|32|WISDOMTREE TR|22.32
20160322|97717X594|IHDG|18557|WISDOMTREE TR|25.61
20160322|97717X610|EUDG|1980|WISDOMTREE TR|21.90
20160322|97717X651|DGRS|126|WISDOMTREE TR US SMALL CAP QUA|27.77
20160322|97717X669|DGRW|229|WISDOMTREE TR US QUALITY DIVID|31.05
20160322|97717X701|HEDJ|2127|WISDOMTREE EUROPE HEDGED EQUIT|52.25
20160322|97717X867|ELD|37329|WISDOMTREE EMERGING LOCAL DEBT|36.52
20160322|977399104|WWTH|11445|WITH INC|.
20160322|97751C100|WIZD|27538|WIZARD WORLD, INC. COMMON STOC|0.44
20160322|977868306|WOSYY|1326|WOLSELEY PLC SPONSORED ADR (JE|5.57
20160322|977874205|WTKWY|6|WOLTERS KLUWER NV SPONS ADR|39.08
20160322|978097103|WWW|434|WOLVERINE WORLD WIDE|18.70
20160322|980228308|WOPEY|367|WOODSIDE PETE LTD SPONS ADR|20.63
20160322|980333108|WSFL|3500|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20160322|980745103|WWD|127|WOODWARD INC COM|53.02
20160322|98105T104|WF|34|WOORI BK ADR|24.50
20160322|98138H101|WDAY|4392|WORKDAY INC COM STK CL A (DE) |73.03
20160322|98138J206|WKHS|21469|WORKHORSE GROUP INC|8.05
20160322|981475106|INT|38|WORLD FUEL SERVICES CORP|47.88
20160322|98149J104|WRMT|138|WORLD MEDIA & TECHNOLOGY CORP |0.49
20160322|98156Q108|WWE|81|WORLD WRESTLING ENTERTAINMENT |17.85
20160322|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160322|98159G107|WPT|907|WORLD POINT TERMINALS, LP UIT |13.73
20160322|98161E108|WOGI|28712|WORLD OIL GROUP INC COM|.
20160322|98161Q101|WYGPY|1000|Worley Parsons Ltd Unsponsored|4.08
20160322|981811102|WOR|51|WORTHINGTON IND'S, INC|36.40
20160322|98212B103|WPX|2834|WPX ENERGY, INC COM STK|6.37
20160322|98212D307|WWIO|110000|WOWIO INC|.
20160322|98212L101|WOWO|1356|WOWO LTD SPONSORED ADR (CYM)|4.65
20160322|98212T203|WRAP|2259|WRAPMAIL INC (NEW) COM (FL)|0.10
20160322|98310W108|WYN|721|WYNDHAM WORLDWIDE CORP COM|77.07
20160322|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|13.85
20160322|983134107|WYNN|7263|WYNN RESORTS LTD|92.74
20160322|98372A507|XGTI|18441|XG TECHNOLOGY INC COM PAR $.00|0.09
20160322|98375J109|XLIT|2505|XLI TECHNOLOGIESINC|0.26
20160322|983793100|XPO|99961|XPO LOGISTICS, INC COM (NEW)|31.10
20160322|983810102|XREG|118|XR ENERGY INC COMMON STOCK|0.02
20160322|98385L102|XSNX|57171|XSUNX INC|.
20160322|98386L101|XTLY|18|XACTLY CORP COM STK (DE)|6.24
20160322|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160322|983919101|XLNX|270|XILINX INC|47.49
20160322|98400H102|XBIT|96|XBIOTECH INC COM STK|8.61
20160322|98401F105|XNCR|1163|XENCOR INC COMMON STOCK|12.35
20160322|984015107|XBIO|10250|XENETIC BIOSCIENCES INC COM ST|0.31
20160322|984017103|XHR|315|XENIA HOTELS & RESORTS, INC.|15.60
20160322|98410X105|XBKS|500|XENITH BANKSHARES INC , COMMON|7.39
20160322|98411C100|XNPT|684|XENOPORT, INC.|4.50
20160322|984121103|XRX|491|XEROX CORP;COM USD1|10.66
20160322|98415E300|XCOM|840|XTERA COMMUNICATIONS INC COM S|2.76
20160322|98416J118|XRM|11|XERIUM TECHNOLOGIES, INC. (NEW|5.41
20160322|98417P105|XIN|4217|XINYUAN REAL ESTATE CO., LTD A|4.17
20160322|98419J107|XOMA|7143|XOMA LTD. COM STK (DELAWARE)|0.80
20160322|98419M100|XYL|131|XYLEM INC COM STK|39.42
20160322|98420N105|XENE|2|XENON PHARMACEUTICALS INC COMM|6.97
20160322|98420V107|MESG|42|XURA INC COM (DE)|19.88
20160322|984245100|YPF|154|YPF SOCIEDAD ANONIMA ADS|17.86
20160322|984305102|YDKN|99|YADKIN FINL CORP COM STK (NC) |23.25
20160322|98433V102|YAHOY|500|Yahoo Japan Corp Unsponsored A|8.51
20160322|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.22
20160322|98462Y100|AUY|18213|YAMANA GOLD INC|3.13
20160322|984627109|YAMCY|107|YAMAHA CORPORATION SPONS ADR|31.09
20160322|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|21.38
20160322|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|201.41
20160322|984752105|YERR|1273|YANGTZE RIV DEV LTD|5.10
20160322|985087105|YASKY|375|YASKAWA ELECTRIC CORP UNSPONSO|22.36
20160322|985817105|YELP|274|YELP INC CL A COM STK (DE)|20.50
20160322|98584B202|YGE|19002|YINGLI GREEN ENERGY HOLDING CO|4.90
20160322|98585L100|YRD|546|YIRENDAI LTD SPONSORED ADR (CY|9.30
20160322|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|19.85
20160322|98615U104|YXOXY|100|YOOX NET A PORTER GROUP S P A |29.02
20160322|987184108|YORW|58|YORK WATER COMPANY (THE)|29.62
20160322|98741R207|YOD|3526|YOU ON DEMAND HOLDINGS, INC.|1.68
20160322|98779U106|YCB|394|YOUR CMNTY BANKSHARES INC COM |31.64
20160322|98872E108|YUMA|7993|YUMA ENERGY INC COM STK (DE)|0.22
20160322|98878Q105|ZTCOY|98|Zte Corporation Unsponsored AD|3.65
20160322|98884U108|ZAGG|67|ZAGG INC COM STK|8.94
20160322|98885E103|ZFGN|10330|ZAFGEN INC COM STK (DE)|6.26
20160322|988869103|ZMRK|100|ZALEMARK HLDG CO INC COM STK (|0.02
20160322|98887L105|ZLNDY|288|ZALANDO SE ADR (DEU)|16.35
20160322|98912M201|ZAAP|1365|ZAP|0.05
20160322|989207105|ZBRA|23|ZEBRA TECHNOLOGIES CORP CL-A|68.52
20160322|98921P104|ZMSPF|4479|Zecotek Photonics Inc Ordinary|0.20
20160322|98933Q108|ZLTQ|94|ZELTIQ AESTHETICS INC COM|24.87
20160322|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|11.22
20160322|98954M101|ZG|108|ZILLOW GROUP INC CLASS A (WA) |23.96
20160322|98954M200|Z|321|ZILLOW GROUP INC CL C CAP STK |22.76
20160322|98956P102|ZBH|104|ZIMMER BIOMET HOLDINGS INC COM|104.38
20160322|989701107|ZION|323|ZIONS BANCORP|25.39
20160322|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.12
20160322|989701818|ZBK|867|ZIONS BANCORP 6.95% SUB NT DUE|28.71
20160322|989701859|ZBPRG|1168|ZIONS BANCORPORATION DEP SHS R|25.55
20160322|98973A104|ZBPRA|483|ZIONS BANCORPORATION DEPOSITAR|21.52
20160322|98973P101|ZIOP|34465|ZIOPHARM ONCOLOGY, INC.|7.83
20160322|98974P100|ZIXI|128|ZIX CORPORATION|3.73
20160322|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|4.13
20160322|98978L204|ZGNX|818|ZOGENIX INC COM NEW|8.94
20160322|98978N101|ZIVO|1551|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160322|98978V103|ZTS|64958|ZOETIS INC. CLASS A COM STK|41.62
20160322|98979J109|ZOES|138|ZOES KITCHEN INC COM STK (DE) |39.67
20160322|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.04
20160322|989817101|ZUMZ|64|ZUMIEZ INC COM|19.29
20160322|989825104|ZURVY|1645|ZURICH INSURANCE GRP LTD SPONS|23.41
20160322|98986T108|ZNGA|4877|ZYNGA INC CLASS A|2.23
20160322|98986X109|ZYNE|49868|ZYNERBA PHARMACEUTICALS INC CO|11.46
20160323|B38564108|EURN|59|EURONAV NV ANTWERPEN (BELGIUM)|10.11
20160323|D1668R123|DDAIF|349|DAIMLER AG|75.00
20160323|D18190898|DB|12375|DEUTSCHE BANK AG NAMEN AKT (DE|18.71
20160323|G00349103|ABY|2741|ABENGOA YIELD PLC ORD SHS (GBR|17.93
20160323|G0129K104|AYR|3564|AIRCASTLE LIMITED COM|21.78
20160323|G01767105|ALKS|2930|ALKERMES PLC ORDINARY SHS (IRE|32.55
20160323|G0177J108|AGN|7949|ALLERGAN PLC ORD SHS (IRL)|277.22
20160323|G02602103|DOX|195|AMDOCS LTD ORD|59.83
20160323|G0335L102|ANFI|562|AMIRA NATURE FOODS LTD ORD SHS|10.48
20160323|G037AX101|AMBA|99037|AMBARELLA, INC ORD SHS|40.75
20160323|G0408V102|AON|12|AON PLC ORD SHS CL A NEW (UK) |101.46
20160323|G0450A105|ACGL|1200|ARCH CAPITAL GROUP LTD|70.50
20160323|G0450A204|ARHPRC|165|ARCH CAPITAL GROUP LTD. 6.75% |26.25
20160323|G0464B107|AGII|41|ARGO GROUP INTERNATIONAL HOLDI|57.18
20160323|G04897107|AAPC|21|ATLANTIC ALLIANCE PARTNERSHIP |10.20
20160323|G05011138|ARWAU|2700|AROWANA INC UNIT I SHS & 1 RT |10.25
20160323|G05384105|AHL|20|ASPEN INSURANCE HOLDINGS LTD O|47.55
20160323|G05384139|AHLPRA|2253|ASPEN INSURANCE HLDGS LTD PERF|24.48
20160323|G0551A103|ARRS|151644|ARRIS INTL LTD ORD SHS (GBR)|23.50
20160323|G0585R106|AGO|51|ASSURED GUARNATY LTD|25.85
20160323|G06242104|TEAM|891|ATLASSIAN CORP PLC CLA (GBR)|24.69
20160323|G0692U117|AXSPRD|2236|AXIS CAPITAL HLDGS LTD PFD SR |25.13
20160323|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.40
20160323|G0750C108|AXTA|182|AXALTA COATING SYS LTD COM SHS|28.88
20160323|G0750W104|AXON|46|AXOVANT SCIENCES LTD COM SHS|11.52
20160323|G10082140|EXXI|132842|ENERGY XXI LTD COM SHS|0.80
20160323|G1151C101|ACN|107043|ACCENTURE PLC CL-A ORDINARY SH|107.83
20160323|G1154H107|BEL|49553|BELMOND LTD|9.51
20160323|G1190F107|BCRH|354|BLUE CAP REINS HLDGS LTD COM S|17.99
20160323|G16249107|BPY|2417|BROOKFIELD PPTY PARTNERS L P U|22.62
20160323|G16252101|BIP|3|BROOKFIELD INFRASTRUCTURE PART|40.66
20160323|G16258108|BEP|91|BROOKFIELD RENEWABLE ENERGY PA|29.24
20160323|G16962105|BG|849|BUNGE LIMITED|55.09
20160323|G20045202|CETV|114|CENTRAL EUROPEAN MEDIA ENTRP-A|2.42
20160323|G2029P118|CNLMW|2990|CB PHARMA ACQUISITION CORP WAR|0.05
20160323|G2029P134|CNLMR|48349|CB PHARMA ACQUISITION CORP RIG|0.08
20160323|G21082105|CYD|42|CHINA YUCHAI INTL LTD|10.02
20160323|G2110U109|CHNR|14340|CHINA NATURAL RESOURCES, INC|2.04
20160323|G21107100|CO|67|CHINA CORD BLOOD CORP ORDINARY|5.95
20160323|G2113X100|CCCL|56|CHINA CERAMICS CO (F)|0.38
20160323|G2118P102|CCRC|201|CHINA CUSTOMER RELATIONS CTRS |8.66
20160323|G2519Y108|BAP|43542|CREDICORP LTD (COMM $5.00 PAR)|128.06
20160323|G25343107|CZZ|178397|COSAN LIMITED SHS A (BERMUDA) |4.59
20160323|G27823106|DLPH|2701|DELPHI AUTOMOTIVE PLC|73.26
20160323|G29183103|ETN|3187|EATON CORP PLC (IRL)|63.42
20160323|G30397106|ENH|138|ENDURANCE SPECIALTY HOLDINGS L|64.94
20160323|G30397304|ENHPRB|1004|ENDURANCE SPECIALTY HLDGS LTD |25.41
20160323|G3040R158|EDVMF|235|ENDEAVOUR MINING CORP SHS NEW |8.74
20160323|G30401106|ENDP|1122|ENDO INTL PLC ORD SHS (IRL)|30.81
20160323|G3157S106|ESV|1003|ENSCO INTERNATIONAL PLC,LONDON|11.01
20160323|G3164Q101|CJES|51269|C&J ENERGY SVCS LTD|1.68
20160323|G3198U102|ESNT|368|ESSENT GROUP LTD COM SHS (BMU)|20.21
20160323|G3323L100|FN|168|FABRINET ORD SHS (CYM)|28.91
20160323|G35569105|FLTX|22169|FLEETMATICS GROUP PLC (IRELAND|39.45
20160323|G36738105|FDP|40|FRESH DEL MONTE PRODUCE(ORD)|41.93
20160323|G3682E192|FRO|98223|FRONTLINE LTD (BMU)|8.27
20160323|G37585109|GLOG|3589|GASLOG LTD COMMON SHS (BERMUDA|10.86
20160323|G37585117|GLOGPRA|847|GASLOG LTD CUM RED PERP PFD SH|21.80
20160323|G3788M114|EROS|24035|EROS INTL PLC ORD SHS (IMN)|11.60
20160323|G38327105|GPRK|50|GEOPARK LTD. USD SHARES (BMU) |2.62
20160323|G3922B107|G|31|GENPACT LIMITED|26.30
20160323|G39320117|GAI|2|GLOBAL-TECH ADVANCED INNOVATIO|8.80
20160323|G39637106|GOGL|29993|GOLDEN OCEAN GROUP LTD NEW SHS|0.67
20160323|G4412G101|HLF|12715|HERBALIFE LTD|62.42
20160323|G4481U106|HIHO|2205|HIGHWAY HOLDINGS LTD|4.59
20160323|G4617B105|HZNP|70|HORIZON PHARMA PLC ORD SHS (IR|15.74
20160323|G4705A100|ICLR|31|ICON PLC ADR|72.78
20160323|G47791101|IR|420|INGERSOLL-RAND PLC ORD SHS (IR|61.57
20160323|G4783X105|INNL|2291|INNOCOLL HLDGS PLC ORD SHS (IR|8.25
20160323|G48833100|WFT|39825|WEATHERFORD INT'L PLC (IRELAND|7.67
20160323|G491BT108|IVZ|141|INVESCO LTD (NEW)|30.82
20160323|G5005R107|JRVR|7|JAMES RIVER GROUP HOLDINGS LTD|32.63
20160323|G50871105|JAZZ|383|JAZZ PHARMACEUTICALS PLC COM S|122.36
20160323|G5315B107|KOS|4985|KOSMOS ENERGY LTD|6.05
20160323|G54050102|LAZ|23|LAZARD LTD|39.89
20160323|G5480U104|LBTYA|159|LIBERTY GLOBAL PLC SHS CL A|37.92
20160323|G5480U120|LBTYK|1297|LIBERTY GLOBAL PLC SHS CL C (U|37.11
20160323|G5509L101|LIVN|46|LIVANOVA PLC SHS (GBR)|53.60
20160323|G57279104|LXFT|65480|LUXOFT HLDG INC ORD SHS|54.10
20160323|G5753U112|MHLD|56|MAIDEN HOLDINGS LTD COM STK (B|13.09
20160323|G5753U203|MHLDO|4|MAIDEN HLDGS LTD.7.25% MANDATO|48.14
20160323|G5784H106|MANU|64|MANCHESTER UTD PLC NEW|13.33
20160323|G5785G107|MNK|62963|MALLINCKRODT PUB LTD CO SHS (I|61.05
20160323|G58249106|MRKT|26076|MARKIT LTD COM SHS (BMU)|34.29
20160323|G5866L108|GGAC|10|GARNERO GROUP ACQUISITION CO|9.93
20160323|G5866L132|GGACR|8406|GARNERO GROUP ACQUISITION CO R|0.14
20160323|G5876H105|MRVL|3342|MARVELL TECH GROUP LTD|10.41
20160323|G5960L103|MDT|204|MEDTRONIC PLC ORD SHS (IRL)|74.94
20160323|G60754101|KORS|74303|MICHAEL KORS HLDGS LTD ORD SHS|56.04
20160323|G6331P104|AOSL|59|ALPHA & OMEGA SEMICONDUCTOR LT|10.92
20160323|G6331W109|MPSX|18|MULTI PACKING SOLUTIONS INTERN|16.60
20160323|G6359F103|NBR|975|NABORS INDS LTD (NEW) BERMUDA |8.95
20160323|G63907102|NTP|1166|NAM TAI PPTY INC COM SHS (VGB)|6.10
20160323|G64626305|NEWLD|11|NEWLEAD HOLDINGS LTD SHS (BERM|0.01
20160323|G6518L108|NLSN|15025|NIELSEN HLDGS PLC SHS EUR (GBR|51.80
20160323|G65431101|NE|74043|NOBLE CORP PLC ORD SHS (UK)|11.55
20160323|G65773106|NAT|23143|NORDIC AMERICAN TANKERS LTD SH|14.64
20160323|G6613P129|NADL|41891|NORTH ATLANTIC DRILLING LTD CO|3.23
20160323|G66721104|NCLH|10275|NORWEGIAN CRUISE LINE HLDGS LT|51.64
20160323|G6674U108|NVCR|19649|NOVOCURE LTD ORD SHS (JEY)|13.22
20160323|G6769T115|ORXGF|3944|ORCA EXPLORATION GROUP INC SHS|2.94
20160323|G67742109|OB|497|ONEBEACON INSURANCE GROUP LTD |12.81
20160323|G6855A103|OXFD|8782|OXFORD IMMUNOTEC GLOBAL PLC|9.85
20160323|G68588105|PAAC|979|PACIFIC SPL ACQUISITION CORP|9.98
20160323|G68603128|PREPRF|6|PARTNERRE LTD. REDEEMABLE PREF|25.34
20160323|G68603409|PREPRD|912|PARTNERRE LTD PFD SER D 6.5%|26.59
20160323|G68603508|PREPRE|7090|PARTNERRE LTD. PFD SER E (BERM|28.25
20160323|G7S00T104|PNR|1836|PENTAIR PLC|53.95
20160323|G7114V102|PME|12968|PINGTAN MARINE ENTERPRISE LTD |1.28
20160323|G7185A102|PTGEF|87500|PORTAGE BIOTECH INC. ORDINARY |0.11
20160323|G7234P100|LENS|1698|PRESBIA PLC ORD SHS (IRL)|4.98
20160323|G72800108|PRTA|63899|PROTHENA CORP PLC SHS (IRL)|41.16
20160323|G7293H114|PUKPR|573|PRUDENTIAL PLC PERPETUAL SUB C|26.33
20160323|G7293H189|PUKPRA|477|PRUDENTIAL PLC 6.50 EXCHG PERP|26.06
20160323|G73268107|QTNT|1862|QUOTIENT LIMITED ORDINARY SHAR|8.48
20160323|G7498P119|RNRPRE|938|RENAISSANCERE HOLDGINGS LTD 5.|25.23
20160323|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.35
20160323|G7665A101|RDC|97236|ROWAN COMPANIES INC (UK)|16.00
20160323|G7945E105|SDRL|485714|SEADRILL LIMITED (BERMUDA)|3.58
20160323|G81075106|SFL|681|SHIP FINANCE INTERNATIONAL LTD|13.65
20160323|G81276100|SIG|2610|SIGNET JEWELERS LTD COM SHS|118.29
20160323|G81477104|SINA|1049|SINA CORPORATION|48.85
20160323|G84720104|STE|58301|STERIS PLC SHS USD (GBR)|69.12
20160323|G8477B113|DELTW|6246|DELTA TECHNOLOY HLDGS LTD USD |0.12
20160323|G8675X107|TANH|9440|TANTECH HLDGS LTD COM STK (VGB|5.48
20160323|G8766E109|TGH|1666870|TEXTAINER GROUP HOLDINGS LTD (|14.01
20160323|G8807B106|TBPH|54|THERAVANCE BIOPHARMA INC ORD S|18.48
20160323|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.23
20160323|G89982113|TAT|3766|TRANSATLANTIC PETROLEUM LTD OR|0.81
20160323|G9019D104|TVPT|7136|TRAVELPORT WORLDWIDE LTD COM S|13.51
20160323|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|6.36
20160323|G9108L132|TNPPRC|117|TSAKOS ENERGY NAVIGATION LTD R|24.39
20160323|G9108L140|TNPPRD|915|TSAKOS ENERGY NAVIGATION LTD P|22.09
20160323|G91442106|TYC|52052|TYCO INTL PLC COM SHS (IRL)|36.17
20160323|G93205113|VTGDF|740501|VANTAGE DRILLING COMPANY ORD S|0.02
20160323|G9456A100|GLNG|49|GOLAR LNG LTD (BERMUDA)|20.41
20160323|G9618E107|WTM|42|WHITE MOUNTAINS INSRN GRP,LTD |766.29
20160323|G96629103|WLTW|150|WILLIS TOWERS WATSON PUB LTD C|121.47
20160323|G97223104|WINS|753|WINS FIN HLDGS INC ORD SHS (CY|11.45
20160323|G97822103|PRGO|873|PERRIGO COMPANY PLC (IRL)|132.92
20160323|G98847117|YECO|5015|YULONG ECO-MATLS LTD ORD SHS N|4.65
20160323|H01531104|AWH|3|ALLIED WORLD ASSURANCE COMP HL|35.83
20160323|H1467J104|CB|67|CHUBB LTD COM|120.12
20160323|H84989104|TEL|1505|TE CONNECTIVITY LTD|61.71
20160323|H8817H100|RIG|1419315|TRANSOCEAN LTD (SWITZERLAND)|10.00
20160323|L00849106|AGRO|9|ADECOAGRO S A COM SHS (LUX)|11.39
20160323|L0175J104|ASPS|266|ALTISOURCE PORTFOLIO SOLUTIONS|23.80
20160323|L44385109|GLOB|539|GLOBANT S A COM SHS (LUX)|30.67
20160323|L5140P101|I|39886|INTELSAT S A COM (LUX)|2.53
20160323|L5140P119|IPRA|1483|INTELSAT S A MANDATORY CONV JR|7.43
20160323|L7257P106|PACD|420|PACIFIC DRILLING S.A.LUXEMBOUR|0.57
20160323|L9340P101|TSE|31|TRINSEO S.A. ORD SHS|35.61
20160323|M15629104|BCOM|1|B COMMUNICATIONS LTD|29.22
20160323|M20156101|ORPN|18390|BIO BLAST PHARMA LTD SHS (ISR)|2.69
20160323|M2239P109|ADHD|399|ALCOBRA LTD ORD SHS (ISR)|4.09
20160323|M2361E112|CHEK|7575|CHECK-CAP LTD ORD SHS (ISR)|2.90
20160323|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.60
20160323|M25722105|CGEN|90|COMPUGEN LTD|5.93
20160323|M2682V108|CYBR|6337|CYBERARK SOFTWARE LTD. ORDINAR|42.19
20160323|M26895108|CYRN|709|CYREN LTD|1.76
20160323|M28091201|DMEDF|216|D. MEDICAL INDUSTRIES LTD. ORD|1.00
20160323|M3760D101|ESLT|172|ELBIT SYSTEMS LTD|97.50
20160323|M4059L101|ENZY|398|ENZYMOTEC LTD ORDINARY SHARES |8.38
20160323|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160323|M46135105|FOMX|10557|FOAMIX PHARMACEUTICALS LTD ORD|6.28
20160323|M47238106|GLMD|10454|GALMED PHARMACEUTICALS LTD. SH|4.41
20160323|M4793C102|GZT|1566|GAZIT GLOBE LTD ORD SHS (ISR) |8.74
20160323|M51363113|MLNX|9982|MELLANOX TECHNOLOGIES, LTD ORD|55.54
20160323|M51474118|GILT|170|GILAT SATELLITE NETWORKS LTD N|4.34
20160323|M56595107|IGLD|142|INTERNET GOLD-GOLDEN LINES LTD|16.32
20160323|M6158M104|ITRN|34|ITURAN LOCATION & CONTROL LTD |18.21
20160323|M68830104|MDWD|155|MEDIWOUND LTD ORD SHS|7.64
20160323|M75253100|ORBK|444|ORBOTECH LTD|23.50
20160323|M78673106|PERI|47|PERION NETWORK LTD ORD SHS (IS|2.16
20160323|M81873107|RDWR|185|RADWARE LTD|12.10
20160323|M82183126|ROSG|1379|ROSETTA GENOMICS LTD ORD SHS N|1.41
20160323|M84116108|SILC|100|SILICOM LTD|32.16
20160323|M84920103|STDY|200|STEADYMED LTD ORD SHS (IRS)|2.46
20160323|M85548101|SSYS|51709|STRATASYS LTD ORD SHS (ISRAEL)|25.44
20160323|M87095119|SPCB|2561|SUPERCOM, LTD. NEW ORDINARY SH|4.19
20160323|M87245102|ELOS|124|SYNERON MEDICAL LTD ORD SHARES|7.49
20160323|M8737E108|TARO|31|TARO PHARMACEUTICAL INDS LTD|140.53
20160323|M8740S227|TATT|1384|TAT TECHNOLOGIES LTD-ORD|7.00
20160323|M87896102|TISA|86|TOP IMAGE SYS LTD|1.55
20160323|M8791A109|OTIV|234|ON TRACK INNOVATIONS LTD|0.92
20160323|M96883109|VBLT|100|VASCULAR BIOGENICS LTD ORD SHS|3.55
20160323|M98068105|WIX|9|WIX.COM LTD ORDINARY SHS|19.58
20160323|N00985106|AER|19477|AERCAP HOLDINGS NV ORD SHS|38.54
20160323|N07059210|ASML|66402|ASML HOLDING NV NY REG SHS NEW|98.24
20160323|N07831105|AVG|769|AVG TECHNOLOGIES N V ORD SHS (|20.28
20160323|N20947102|CNV|12539|CNOVA N.V. ORDINARY SHARES|2.81
20160323|N22035104|CSTM|279|CONSTELLIUM N.V. CLASS A ORDIN|5.06
20160323|N22717107|CLB|2000|CORE LABS N.V.|113.49
20160323|N3167Y103|RACE|1061|FERRARI N V NEW COM SHS (NLD) |41.66
20160323|N31738102|FCAU|13122|FIAT CHRYSLER AUTOMOBILES N V |7.98
20160323|N33462107|FI|117|FRANKS INTERNATIONAL N.V. COM |15.81
20160323|N51488117|MBLY|7643|MOBILEYE N.V. ORD SHS (NLD)|35.80
20160323|N59465109|MYL|19579|MYLAN N V SHS EURO|46.21
20160323|N6748L102|OFIX|12233|ORTHOFIX INTL N V|41.21
20160323|N72482107|QGEN|1496|QIAGEN NV|21.94
20160323|N74108106|RHDGF|10|RETAIL HOLDINGS NV (AN)|17.90
20160323|N7716A151|SPNS|8779|SAPIENS INTL CORP NV NEW|11.43
20160323|N96617118|WMGI|1297|WRIGHT MED GROUP N V ORD SHS P|17.04
20160323|N97284108|YNDX|331|YANDEX N V CL A ORD SHS (NLD) |15.27
20160323|P16994132|BLX|68343|BANCO LATINOAMERICANO DE COMER|23.91
20160323|P31076105|CPA|5692|COPA HOLDINGS, S.A. CL A COM (|68.90
20160323|P36209107|ELAMF|1000|ELAMEX S A DE C V (ORD)|0.80
20160323|P73398102|NYMX|2765|NYMOX PHARMACEUTICAL CORP COM |2.30
20160323|P94398107|ULTR|9461|ULTRAPETROL (BAHAMAS) LTD COM |0.27
20160323|Q5638R119|LNREF|748|LONESTAR RESOURCES LTD ORD SHS|3.39
20160323|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160323|Q7759R100|PGLA|2075|PROGEN PHARMACEUTICALS LIMITED|0.20
20160323|Q9235V101|TROX|352|TRONOX LTD ORD SHS CL A (AUS) |6.24
20160323|U72603118|PLPM|70|PLANET PAYMENT INC COMMON SHAR|3.48
20160323|V7780T103|RCL|21260|ROYAL CARIBBEAN CRUISES LTD|75.99
20160323|Y0017S102|ANW|75568|AEGEAN MARINE PETROLEUM NETWOR|7.56
20160323|Y0207T100|ASC|63|ARDMORE SHIPPING CORP COM MARS|8.33
20160323|Y09827109|AVGO|23466|BROADCOM LTD SHS (SGP)|154.76
20160323|Y11082107|CPLP|2176|CAPITAL PRODUCT PARTNERS L P (|3.14
20160323|Y1771G102|CMRE|26531|COSTAMARE INC COM STK (MHL)|9.15
20160323|Y1771G136|CMREPRD|810|COSTAMARE INC PER PFD SER D (M|18.20
20160323|Y1968P105|DAC|2000|DANAOS CORPORATION COM STK (MA|4.13
20160323|Y2065G121|DHT|540|DHT HOLDING, INC NEW|5.71
20160323|Y2066G104|DSX|17009|DIANA SHIPPING INC.|2.52
20160323|Y2066G112|DSXPRB|645|DIANA SHIPPING INC PERP PFD 8.|11.90
20160323|Y2066G120|DSXN|600|DIANA SHIPPING INC 8.5% SR NT |17.76
20160323|Y2106R110|LPG|15700|DORIAN LPG LTD COM STK (MHL)|9.94
20160323|Y2109Q127|DRYS|500|DRYSHIPS INC COM NEW (MHL)|2.43
20160323|Y2187A127|EGLE|310315|EAGLE BULK SHIPPING INC COM ST|0.72
20160323|Y2188B116|DLNGPRA|35|DYNAGAS LNG PARTNERS LP PFD UN|18.61
20160323|Y2573F102|FLEX|98862|FLEXTRONICS INTL LTD|12.01
20160323|Y26496219|FREE|22750|FREESEAS INC SHS NEW JAN 2016 |0.02
20160323|Y27183105|GSL|21|GLOBAL SHIP LEASE, INC. COM CL|1.20
20160323|Y27183121|GSLPRB|2195|GLOBAL SHIP LEASE INC NEW DEPO|14.01
20160323|Y2745C102|GMLP|973|GOLAR LNG PARTNERS LP COM UIT |14.83
20160323|Y46002104|KBSF|4897|AQUASITION CORP COM STK|0.37
20160323|Y46717107|KEN|231|KENON HLDGS LTD ORD SHS (SGP) |7.62
20160323|Y48125101|KNOP|618|KNOT OFFSHORE PARTNERS LP COM |16.80
20160323|Y62134104|NAP|4152|NAVIOS MARITIME MIDSTREAM PART|9.98
20160323|Y62196103|NM|152047|NAVIOS MARITIME HOLDINGS INC (|1.42
20160323|Y6366T112|NAO|917|NORDIC AMERICAN OFFSHORE LTD S|4.66
20160323|Y7388L103|SB|98839|SAFE BULKERS INC COM STK (MH) |0.78
20160323|Y7388L111|SBPRB|698|SAFE BULKERS, INC 8% CUM REDEE|21.85
20160323|Y7542C106|STNG|711|SCORPIO TANKERS INC COM|5.95
20160323|Y7542C114|SBNB|555|SCORPIO TANKERS INC 7.50% SR N|25.29
20160323|Y7545W109|SDLP|8|SEADRILL PARTNERS LLC COM UNIT|3.87
20160323|Y7546A114|SLTB|280|SCORPIO BULKERS INC 7.50% SR N|14.24
20160323|Y7546A122|SALT|10661|SCORPIO BULKERS INC COM STK (M|3.04
20160323|Y75638109|SSW|107431|SEASPAN CORPORATION COM SHS (M|18.57
20160323|Y75638133|SSWPRE|3912|SEASPAN CORP CUM REDEEMABLE PE|23.25
20160323|Y8564M105|TGP|910|TEEKAY LNG PARTNERS L.P. COM U|12.99
20160323|Y8564W103|TK|306|TEEKAY CORPORATION (MARSHALL I|9.35
20160323|Y8565J101|TOO|188331|TEEKAY OFFSHORE PARTNERS LP CO|5.80
20160323|Y8565J127|TOOPRA|87|TEEKAY OFFSHORE PARTNERS L P 7|15.32
20160323|Y8565J135|TOOPRB|73|TEEKAY OFFSHORE PARTNERS LP PR|16.60
20160323|Y8565N102|TNK|1040|TEEKAY TANKERS LTD CLASS A|3.79
20160323|Y8977Y100|RIGP|20|TRANSOCEAN PARTNERS LLC COM UI|8.85
20160323|Y9384M101|VTTI|5|VTTI ENERGY PARTNERS LP COM UI|19.15
20160323|000307108|AAC|423375|AAC HLDGS INC COM STK (NV)|19.17
20160323|000360206|AAON|160|AAON INC|27.37
20160323|000361105|AIR|812|A A R CORP|21.94
20160323|000380105|ABCZY|81|ABCAM PLC UNSPON ADR (UK)|8.46
20160323|00081T108|ACCO|65|ACCO BRANDS CORPORATION|8.74
20160323|000899104|ADMA|1192|ADMA BIOLOGICS INC COM|6.21
20160323|000957100|ABM|900|ABM INDUSTRIES INC|31.97
20160323|001004100|ADMT|2272|ADM TRONICS UNLIMITED INC|0.15
20160323|00101J106|ADT|293|ADT CORP|40.91
20160323|001055102|AFL|309|AFLAC INC|63.34
20160323|001055300|AFSD|31|AFLAC INC 5.50 SUB DEB DUE 9/1|25.90
20160323|001084102|AGCO|6|AGCO CORP|51.71
20160323|001201102|AGLNY|2565|AGL Energy Ltd Unsponsored ADR|13.92
20160323|001228204|MITTPRA|48|AG MTG INVT TR INC8.25% PFD SE|23.19
20160323|001228303|MITTPRB|1477|AG MORTGAGE INVESTMENT TRUST, |21.83
20160323|00130H105|AES|17672|THE AES CORPORATION|11.54
20160323|001317205|AAGIY|548|AIA GROUP LTD SPONSORED ADR HO|21.95
20160323|001503101|AJSB|1000|AJS BANCORP, INC. (MARYLAND) C|14.80
20160323|001547108|AKS|2372|AK STEEL HOLDING CORP|4.35
20160323|00162Q585|SGDJ|665|ALPS ETF TR SPROTT JUNIOR GOLD|29.19
20160323|00162Q668|EDOG|785|ALPS ETF EMERGING SECTOR DIVI |22.65
20160323|00162Q718|IDOG|14569|ALPS ETF TR INTL SECTOR DIVID |23.87
20160323|00162Q783|RIGS|6583|RIVERFRONT STRATEGIC INCOME FD|24.54
20160323|00162Q791|SPXH|531|ALPS ETF TR JANUS VELOCITY VOL|28.82
20160323|00162Q858|SDOG|137412|ALPS SECTOR DIVIDEND DOGS ETF |39.37
20160323|00162Q866|AMLP|10802|ALPS ETF TR ALERIAN MLP ETF|10.99
20160323|00164V103|AMCX|65|AMC NETWORKS INC CLASS A COM|65.36
20160323|00165C104|AMC|82|AMC ENTMT HLDGS INC CL A COM S|28.35
20160323|00167X205|AMFW|3680976|AMEC FOSTER WHEELER PLC|7.07
20160323|0017EP202|AMLYY|159|AMP LIMITED SPONSORED ADR (AUS|17.72
20160323|001744101|AHS|118|AMN HEALTHCARE SERVICES|32.44
20160323|00182C103|ANIP|33147|ANI PHARMACEUTICALS INC|34.68
20160323|00191R109|AUMA|500|AR CAPITAL ACQUISITION CORP CO|9.86
20160323|001930205|ARIS|5|ARI NETWORK SVCS INC|4.38
20160323|00202F102|AMKBY|57195|A.P. MOLLER-MAERSK A/S UNSPONS|6.78
20160323|00206R102|T|13228|AT&T INC. COM|38.63
20160323|00207F107|ATIW|2500|ATI NETWORKS INC|3.15
20160323|00208D408|AETUF|706|ARC RESOURCES LTD. ORDINARY SH|14.38
20160323|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.30
20160323|002120103|LIFE|2515|ATYR PHARMA INC COM|5.46
20160323|00214Q104|ARKK|533|ARK ETF TR INNOVATION ETF (DE)|18.87
20160323|00214Q203|ARKQ|2302|ARK ETF TR INDL INNOVATION ETF|18.68
20160323|00214Q401|ARKW|59|ARK ETF TR WEB X.0 ETF (DE)|20.42
20160323|002255107|AUO|32|AU OPTRONICS CP ADS (10 COM)|2.93
20160323|00234P102|AVHI|7280|A V HOMES INC|11.62
20160323|002422301|AVTCQ|4252|AVT INC COMMON STOCK|0.15
20160323|002444107|AVX|5|AVX CORP|12.47
20160323|002824100|ABT|354|ABBOTT LABS;COM NPV|41.03
20160323|00287Y109|ABBV|2035|ABBVIE INC COM STK (DE)|57.50
20160323|00289R201|ABGB|25|ABENGOA SA SPONSORED ADR REPST|1.52
20160323|002896207|ANF|42|ABERCROMBIE & FITCH CO CL-A|31.67
20160323|003009107|FAX|2815|ABERDEEN ASIA-PACIFIC INCOME F|5.00
20160323|00301W105|CH|300|ABERDEEN CHILE FUND INC|6.01
20160323|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.00
20160323|003654100|ABMD|82|ABIOMED INC|93.50
20160323|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|13.80
20160323|00389L104|ACCA|2942|ACACIA DIVERSIFIED HLDGS INC|1.77
20160323|00400R882|WBIH|444|WBI TACTICAL INCOME SHARES|23.19
20160323|00404A109|ACHC|876|ACADIA HEALTHCARE CO INC COM S|54.17
20160323|004225108|ACAD|154393|ACADIA PHARMACEUTICALS INC|22.64
20160323|00434H108|XLRN|705|ACCELERON PHARMA INC|27.62
20160323|00434W105|ACNV|3098|ACCELERA INNOVATIONS, INC. COM|0.04
20160323|00435A102|ACLZ|6908|ACCELERIZE INC. COMMON STOCK|0.42
20160323|00435F309|ACCYY|246|ACCOR S A (FRANCE)|8.42
20160323|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.61
20160323|00439V789|VXDN|82|ACCUSHARES COMMODITIES TR I AC|8.16
20160323|00439V797|VXUP|391|ACCUSHARES COMMODITIES TR I AC|6.94
20160323|004397105|ARAY|800|ACCURAY INCORPORATED COM STK|5.58
20160323|00444T100|ACRX|673|ACELRX PHARMACEUTICALS INC COM|3.37
20160323|004446100|ACET|211|ACETO CORP|21.78
20160323|00448Q201|ACHN|116|ACHILLION PHARMACEUTICALS, INC|7.44
20160323|004498101|ACIW|134|ACI WORLDWIDE INC COM STK (DE)|19.95
20160323|00484M106|ACOR|1852|ACORDA THERAPEUTICS INC|27.33
20160323|00485J102|ACOL|200|ACOLOGY INC. COMMON STOCK|.
20160323|00489F106|AIII|1194|ACRE RLTY INVS INC COM ST (GA)|1.37
20160323|005057203|ACAR|7969|ACTIVECARE INC COM STK (DE)|0.10
20160323|00507G102|ALIOY|309|ACTELION LTD ALLSCHWILL UNSPON|35.65
20160323|00507V109|ATVI|5546|ACTIVISION BLIZZARD INC COM ST|32.54
20160323|00507W107|ATNM|2019|ACTINIUM PHARMACEUTICALS, INC.|2.11
20160323|00508X203|ATU|183|ACTUANT CORP (NEW)|24.46
20160323|00508Y102|AYI|246|ACUITY BRANDS INC (HOLDING COM|220.75
20160323|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160323|005125109|ACXM|144|ACXIOM CORP|21.26
20160323|00547W208|ADMP|100|ADAMIS PHARMACEUTICALS CORP CO|6.00
20160323|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |2.22
20160323|00650W409|ADKPRA|263|ADCARE HEALTH SYS INC REDEEMAB|20.74
20160323|00652J208|ADTM|9300|ADAPTIVE MEDIAS, INC. COMMON S|0.41
20160323|00653A107|ADAP|115|ADAPTIMMUNE THERAPEUTICS PLC S|8.40
20160323|006754204|AHEXY|3069|Adecco SA Unsponsored ADR (Swi|31.68
20160323|006855100|ADPT|65733|ADEPTUS HEALTH INC, CLASS A CO|56.11
20160323|00687D101|IOTS|1097|ADESTO TECHNOLOGIES CORP COM (|5.72
20160323|007192107|AMIGY|932|ADMIRAL GROUP PLC, CARDIFF UNS|27.47
20160323|00724F101|ADBE|100|ADOBE SYS INC (DE)|92.56
20160323|00725J102|ADOCY|4|ADOCIA SPONSORED ADR (FRA)|68.26
20160323|00738A106|ADTN|48|ADTRAN INC|19.72
20160323|00739L101|ADRO|199|ADURO BIOTECH, INC COM STK|13.07
20160323|00751D102|ACRT|169|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160323|00751Y106|AAP|56|ADVANCE AUTO PARTS INC|158.19
20160323|00753G103|AVIFY|314|ADVANCED INFO SVC PUBLC SP/ADR|5.44
20160323|00756M404|ASX|4|AMER SEMI-COND ENG ADS (5CMSH)|5.67
20160323|00760J108|AEHR|167|AEHR TEST SYSTEMS|1.07
20160323|007614100|ADVT|2828|ADVANTIS CORP|.
20160323|00762U200|ATE|2294|ADVANTEST CORPORATION NEW ADS |10.06
20160323|007624117|ADXSW|150|ADVAXIS INC WARRANTS EXP 07/15|7.11
20160323|007624208|ADXS|1097789|ADVAXIS, INC. COMMON STOCK|9.83
20160323|00764C109|AVK|178|ADVENT CLAYMORE CONVERTIBLE SE|13.28
20160323|00765G109|AOLS|51207|AEOLUS PHARMACEUTICALS INC|0.20
20160323|00765X102|ADMD|330|Advanced Medical Isotope Corp.|.
20160323|00767E102|AEGR|36|AEGERION PHARMACEUTICALS INC|3.86
20160323|00768Y503|HYLD|233|ADVISORSHARES TRUST PERITUS HI|31.99
20160323|00768Y636|MAUI|397|ADVISORSHARES TR|23.13
20160323|00768Y727|MINC|1726|ADVISORSHARES TR NEWFLEET MULT|48.48
20160323|00768Y776|GIVE|57|ADVISORSHARES TR ADVISORSHARES|57.39
20160323|00768Y818|TTFS|1640|ADVISORSHARES TR TRIMTABS FLOA|55.88
20160323|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|27.29
20160323|00768Y834|FWDB|1395|MADRONA GLOBAL BOND ETF|24.89
20160323|00768Y883|HDGE|6005|ADVISORSHARES TRUST RANGER EQU|10.81
20160323|00771V108|AERI|314|AERIE PHARMACEUTICALS INC COM |12.49
20160323|00790R104|WMS|31|ADVANCED DRAIN SYS INC COM STK|21.40
20160323|00790T100|AAAP|2018|ADVANCED ACCELERATOR APPLICATI|36.87
20160323|007903107|AMD|15030|ADVANCED MICRO DEVICES|2.79
20160323|007924103|AEG|752|AEGON NV -ORD-|5.70
20160323|007924301|AEH|3000|AEGON N.V. PERP.CAP SECS|25.38
20160323|007947104|AERT|3151|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160323|007973100|AEIS|15|ADVANCED ENERGY INDS INC|33.79
20160323|007975402|AEZS|1365|AETERNA ZENTARIS INC COM STK (|3.57
20160323|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.38
20160323|00808Y208|AEMD|2000|AETHLON MEDICAL INC|5.11
20160323|008252876|MGR|2454|AFFILIATED MANAGERS GROUP INC |26.06
20160323|00826T108|AFFX|2629|AFFYMETRIX INC|14.37
20160323|00828X404|AFRBY|63895|AFRICAN RAINBOW MINERALS LTD S|5.85
20160323|00829A106|AGGFF|24072|AFRICAN GOLD GROUP INC|0.05
20160323|00831X102|AFTM|10040|AFTERMASTER INC|0.49
20160323|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |40.14
20160323|00846U101|A|1252|AGILENT TECHNOLOGIES, INC|39.88
20160323|00847G705|AGEN|2512|AGENUS INC COM|4.15
20160323|00847X104|AGIO|1988|AGIOS PHARMACEUTICALS INC COM |39.87
20160323|008474108|AEM|44912|AGNICO EAGLE MINES LTD|37.51
20160323|00853R108|EURI|781|AGRIEURO CORP|0.07
20160323|00856G109|AGFS|2700|AGROFRESH SOLUTIONS INC COM ST|6.30
20160323|008916108|AGU|4752|AGRIUM INC.|91.04
20160323|00900T107|AIMT|45097|AIMMUNE THERAPEUTICS INC COM S|14.70
20160323|009003203|AIMH|770|AIMRITE HOLDINGS CORP|.
20160323|00910M100|AIRYY|149|AIR CHINA LTD SPON ADR (CHINA)|13.78
20160323|009119108|AFLYY|95|AIR FRANCE-KLM ADS (EA REPTG O|9.09
20160323|00912X302|AL|4297|AIR LEASE CORP CL A|32.20
20160323|009126202|AIQUY|2|AIR LIQUIDE ADR|22.23
20160323|009128307|AIRM|1422|AIR METHODS CORP|36.81
20160323|009158106|APD|81638|AIR PROD&CHEM INC|143.07
20160323|00922R105|ATSG|103|AIR TRANSPORT SERVICES GROUP I|14.40
20160323|009363102|ARG|131|AIRGAS INC|141.59
20160323|009411109|AMCN|99|AIRMEDIA GROUP INC SPONSORED A|5.54
20160323|00956Q106|ASEKY|1445|AISIN SEIKI CO LTD ADR (JAPAN)|38.86
20160323|00971T101|AKAM|669|AKAMAI TECHNOLOGIES INC|56.74
20160323|00972D105|AKBA|25217|AKEBIA THERAPEUTICS INC COM|8.90
20160323|00972G108|AKTX|2158|AKARI THERAPEUTICS PLC SPONSOR|13.97
20160323|009728106|AKRX|371|AKORN INC|26.32
20160323|00973L106|AKKVY|531|AKASTOR ASA UNSPONSORED ADR (N|0.71
20160323|00973N102|AKTS|57562|AKOUSTIS TECHNOLOGIES INC|1.85
20160323|010198208|ELUXY|26|AKTIEB. ELECTROLUX B ADR SPNSD|50.76
20160323|010199305|AKZOY|143|AKZO NOBEL N V ADR|22.03
20160323|010392470|ALAWP|458|ALABAMA POWER CO Non Cumulativ|27.95
20160323|011295102|ALME|100|ALAMO ENERGY CORPORATION COMMO|.
20160323|011532108|AGI|29544|ALAMOS GOLD INC NEW COM CL A (|5.39
20160323|011659109|ALK|8762|ALASKA AIR GROUP INC|82.03
20160323|012423109|AMRI|1034|ALBANY MOLECULAR RESEARCH INC |14.59
20160323|012653101|ALB|1853|ALBEMARLE CORP|62.16
20160323|01374T102|ABDC|140|ALCENTRA CAP CORP COM STK|11.13
20160323|013817101|AA|170817|ALCOA INC|9.85
20160323|013817200|AAPR|26|ALCOA INC $3.75 CUM PFD STK|87.25
20160323|013817309|AAPRB|111|ALCOA INC. DEP SHS REPSTG 1/10|32.85
20160323|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160323|014339105|ALDR|1298|ALDER BIOPHARMACEUTICALS INC|18.44
20160323|01449J105|ALR|22358|ALERE INC COM|50.44
20160323|014491104|ALEX|160|ALEXANDER & BALDWIN, INC COM|35.78
20160323|015271109|ARE|116|ALEXANDRIA REAL EST EQ INC|88.58
20160323|01535P106|AXU|11788|Alexco Resource Corp Common Sh|1.09
20160323|015351109|ALXN|244|ALEXION PHARMACEUTICALS INC|135.71
20160323|015381106|AXXIY|120|ALEXIUM INTERNATIONAL GROUP LT|21.05
20160323|015384209|ALXA|251|ALEXZA PHARMACEUTICALS INC COM|0.54
20160323|01609W102|BABA|38570|ALIBABA GROUP HLDG LTD SPONSOR|78.18
20160323|016230104|ALCO|1596|ALICO INC|28.43
20160323|016259103|ALIM|8318|ALIMERA SCIENCES INC COM STK (|1.77
20160323|01626P403|ANCUF|275|ALIMENTATION COUCHE TRAD INC S|42.78
20160323|01643A207|WTER|16651|ALKALINE WTR CO INC|1.42
20160323|017175100|Y|2097|ALLEGHANY CORP|494.16
20160323|01741R102|ATI|250431|ALLEGHENY TECHNOLOGIES INC(NEW|17.57
20160323|01748H107|ABTX|572|ALLEGIANCE BANCSHARES INC COM |18.72
20160323|018546101|AKP|21|ALLIANCE CALIFORNIA INCOME FD |14.79
20160323|018581108|ADS|167|ALLIANCE DATA SYSTEMS CORP|210.32
20160323|01861B101|ALGGY|1814|ALLIANCE GLOBAL GROUP, INC. UN|17.36
20160323|01864U106|AFB|1491|ALLIANCEBERNSTEIN NATIONAL MUN|14.35
20160323|018680306|AFOP|25|ALLIANCE FIBER OPTIC PROD INC |14.15
20160323|01879R106|AWF|12|ALLIANCEBERNSTEIN GLOBAL HIGH |11.76
20160323|018802108|LNT|115|ALLIANT ENERGY CORPORATION|71.93
20160323|018805101|AZSEY|1742|ALLIANZ SE SPONSORED ADR REPST|16.32
20160323|01881G106|AB|44|ALLIANCEBERNSTEIN HOLDING L.P.|22.73
20160323|018825109|NCZ|1869|ALLIANZGI CONV & INC FND II CO|4.93
20160323|018828103|NCV|865|ALLIANZGI CONV & INC FND COM S|5.53
20160323|018829101|NIE|3931|ALLIANZGI EQUITY & CONV INCOME|18.01
20160323|01890B106|ALLM|502|ALLIANCE BIOENEGY PLUS INC|0.36
20160323|019222108|AHPI|942|ALLIED HEALTHCARE PRODS INC|0.66
20160323|019621200|ALQA|241|ALLIQUA BIOMEDICAL, INC.(DE) C|0.85
20160323|01973R101|ALSN|19|ALLISON TRANSMISSION HLDGS INC|26.75
20160323|020002101|ALL|2850|ALLSTATE CORP (THE)|66.92
20160323|020002606|ALLPRC|471|ALLSTATE CORP(THE) DEP SHS REP|27.83
20160323|020002804|ALLPRD|87|ALLSTATE CORP LEOPARDS REPSTG |27.65
20160323|020002879|ALLPRE|114|ALLSTATE CORP DEP SHS REPSTG 1|27.49
20160323|02005N100|ALLY|248|ALLY FINANCIAL INC COM STK|18.37
20160323|020289104|AXDDF|500|ALMADEX MINERALS LTD (CAN)|0.18
20160323|020409108|AFAM|46|ALMOST FAMILY INC|35.18
20160323|02052T109|ALDW|36766|ALON USA PARTNERS LP UNIT LTD |13.85
20160323|020520102|ALJ|38|ALON USA ENERGY INC.|11.30
20160323|02071M507|ALBKY|6846|ALPHA BK A E SPONSORED ADR NEW|0.49
20160323|02072E108|ALPE|70|ALPHA-EN CORPORATION COMMON ST|1.35
20160323|02072L102|QVAL|130|ALPHA ARCHITECT ETF TR VALUESH|23.52
20160323|02072L300|IMOM|4815|ALPHA ARCHITECT ETF TR MOMENTU|23.96
20160323|02076X102|ANRZQ|17824|ALPHA NATURAL RESOURCES INC.|0.02
20160323|020772109|APT|33|ALPHA PRO TECH,LTD|1.83
20160323|02079K107|GOOG|15037|ALPHABET INC CAP STK CL C|740.75
20160323|02079K305|GOOGL|1897|ALPHABET INC CAP STK CL A|760.05
20160323|02082E205|AGD|590|ALPINE GLOBAL DYNAMIC DIVIDEND|8.43
20160323|02083A103|AWP|644|ALPHINE GLOBAL PREMIER PROPERT|5.46
20160323|021060207|AOD|1087|ALPINE TOTAL DYNAMIC DIV FD CO|7.42
20160323|02146M201|ALYI|218854|Alternet Systems, Inc. New Com|0.01
20160323|02153W100|RESI|29|ALTISOURCE RESIDENTIONAL CORP |12.21
20160323|02208R106|AIMC|147|ALTRA INDUSTRIAL MOTION CORP C|27.50
20160323|02209S103|MO|14599|ALTRIA GROUP,INC.|61.00
20160323|02209U108|ALTKY|13|ALTRAN TECHNOLOGIES SA SPONS A|1.32
20160323|022276109|ACH|200|ALUIMINUM CORP OF CHINA ADR (2|8.46
20160323|02263T104|AMADY|141|AMADEUS IT HLDGS SA UNSPONSORE|41.93
20160323|023111206|AMRN|1720|AMARIN CORP PLC SPONSORED ADR |1.51
20160323|023139884|AMBC|19136|AMBAC FINL GROUP INC NEW COM S|16.36
20160323|02314M108|AYA|49125|AMAYA INC (CANADA)|14.25
20160323|02319A109|AWGI|1662359|AMBIENT WATER CORP COM (NV)|.
20160323|02319R300|ABHID|1457443|AMBICOM HLDGS INC COM|.
20160323|02319V103|ABEV|3104|AMBEV S A SPONSORED ADR (BRA) |5.15
20160323|02341R302|AMCRY|8507|AMCOR LTD ADR|42.88
20160323|023435209|AMDA|1398|AMEDICA CORP COM STK NEW (DE) |1.65
20160323|023436108|AMED|15|AMEDISYS INC|43.37
20160323|023586100|UHAL|20|AMERCO|351.70
20160323|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|26.75
20160323|02364V107|ATAX|99|AMERICA FIRST MULTIFAMILY INVS|5.30
20160323|02364W105|AMX|96066|AMERICA MOVIL, S.A.B. DE C.V. |15.18
20160323|02364W204|AMOV|21|AMER MOVIL SAB DE CV SPONSORED|15.09
20160323|02376R102|AAL|110592|AMERICAN AIRLINES GROUP INC CO|42.76
20160323|024013104|AAT|142|AMERICAN ASSETS TR INC COM STK|38.07
20160323|024870107|AMMJ|839|AMERICAN CANNABIS COMP INC COM|0.12
20160323|02503X105|AGNC|169015|AMERICAN CAPITAL AGENCY CORP C|18.72
20160323|02504A203|MTGEP|300|AMERICAN CAP MTG INVT CORP PFD|24.35
20160323|02505A202|GNOW|774|AMERICAN CARESOURCE HLDGS INC |0.43
20160323|025308107|MLYCF|16900|AMERICAN CUMO MINING CORP. ORD|0.06
20160323|02553E106|AEO|94746|AMERICAN EAGLE OUTFITTER INC C|16.50
20160323|025537101|AEP|4000|AMERICAN ELECTRIC POWER INC|64.77
20160323|02554F300|AMZGQ|814|AMERICAN EAGLE ENERGY CORP NEW|.
20160323|025636200|AEGG|173|AMERICAN ENERGY GROUP, LTD (NE|0.16
20160323|025676206|AEL|111|AMERICAN EQUITY INVESTMENT LIF|16.52
20160323|025816109|AXP|6760|AMERICAN EXPRESS COMPANY|60.61
20160323|02589V106|AFBG|4750|AMERICAN FIBER GREEN PRODUCTS,|0.25
20160323|02589Y100|AFCO|4950|AMERICAN FARMLAND CO COM STK (|6.13
20160323|025932104|AFG|8|AMERICAN FINL GP (HOLD CO)|70.77
20160323|025932401|AFW|37|AMERICAN FINL GROUP INC OHIO 6|26.59
20160323|025932500|AFA|939|AMERICAN FINANCIAL GRP, INC 5.|25.69
20160323|025932708|AFGH|1020|AMERICAN FINL GROUP INC 6% SUB|25.29
20160323|02665T306|AMH|10000|AMERICAN HOMES 4 RENT|15.63
20160323|02665T405|AMHPRA|580|AMERICAN HOMES 4 RENT PARTICIP|26.01
20160323|02665T504|AMHPRB|39|AMERICAN HOMES 4 RENT PART PFD|25.95
20160323|02665T603|AMHPRC|900|AMERICAN HOMES 4 RENT PARTICIP|25.81
20160323|02687C109|AIVN|160|AMERICAN INTL VENTURES INC|.
20160323|027263102|AMLM|9080|AMERICAN LITHIUM MINERALS, INC|0.01
20160323|027297100|ALN|1671|AMERICAN LORAIN CORPORATION CO|1.12
20160323|02752P100|AMID|47|AMERICAN MIDSTREAM PTNERS LPCO|7.24
20160323|02906V102|APGI|2732|AMERICAN POWER GROUP CORP. COM|0.15
20160323|02913V103|APEI|16|AMERICAN PUB ED INC COM STK (D|20.59
20160323|029174109|ARL|1316|AMER REALTY INVESTORS INC(NEW)|4.27
20160323|02932Y104|AMRD|754|AMERICAN RIDING TOURS INC. COM|1.65
20160323|029429107|ASEI|750|AMER SCIENCE & ENGR INC.|29.54
20160323|029683109|AMSWA|3600|AMER SOFTWARE INC CL-A|8.85
20160323|029899101|AWR|188|AMERICAN STATES WATER CO(HLDG |39.49
20160323|030111207|AMSC|64|AMERICAN SUPERCONDUCTOR CORP S|7.70
20160323|03027X100|AMT|327|AMERICAN TOWER CORP REIT (DE) |99.93
20160323|03027X308|AMTPRA|167|AMERICAN TOWER CORPORATION (RE|104.00
20160323|030506109|AMWD|68|AMERICAN WOODMARK CORP|69.54
20160323|03063L101|USAPF|3428|AMERICAS SILVER CORP COM (CAN)|0.14
20160323|03073E105|ABC|1699|AMERISOURCEBERGEN CORP|87.16
20160323|03076C106|AMP|126|AMERIPRISE FINANCIAL, INC. COM|93.35
20160323|030975106|APU|23356|AMERIGAS PRTNRS LP UTS(RP COMM|43.30
20160323|031001100|ATLO|2759|AMES NATIONAL CORPORATION|24.97
20160323|031100100|AME|2533|AMETEK INC NEW|49.77
20160323|031162100|AMGN|448|AMGEN INC|150.62
20160323|03152W109|FOLD|7650|AMICUS THERAPEUTICS INC COM ST|8.30
20160323|031652100|AMKR|58509|AMKOR TECHNOLOGY INC|5.79
20160323|03209R103|AMPH|146|AMPHASTAR PHARMACEUTICALS INC |12.29
20160323|03209T109|AMPE|2021|AMPIO PHARMACEUTICALS INC COM |2.16
20160323|032095101|APH|2689|AMPHENOL CORP (NEW) CL-A|57.27
20160323|03211L102|BETR|1054|AMPLIFY SNACK BRANDS INC COM|13.37
20160323|03232P405|AMSG|226|AMSURG INC COM|71.78
20160323|032350100|ALNPY|143|ANA HOLDINGS INC. ORD AMERICAN|5.85
20160323|032359309|AFSI|4560|AMTRUST FINANCIAL SERVICES, IN|26.50
20160323|032359408|AFSIPRA|897|AMTRUST FINL SVCS INC PFD SER |24.11
20160323|032359705|AFSIPRC|1340|AMTRUST FINANCIAL SVCS, INC. D|25.30
20160323|032359846|AFSIPRE|25529|AMTRUST FINL SVCS INC DEP SHS |25.25
20160323|032359853|AFST|6475|AMTRUST FINL SVCS INC 7.50% SU|24.96
20160323|032359861|AFSS|1610|AMTRUST FINL SVCS INC 7.25% SU|24.62
20160323|03236M101|AMRS|2583|AMYRIS INC, COM STK|1.16
20160323|032420101|ANAC|747|ANACOR PHARMACEUTICALS INC COM|59.99
20160323|032511107|APC|37477|ANADARKO PETROLEUM CORP|48.01
20160323|032511404|AEUA|2730|ANADARKO PETE CORP|32.86
20160323|032657207|ALOG|82|ANALOGIC CORP (NEW)|77.54
20160323|033355108|WEST|95810|ANDALAY SOLAR, INC. COMMON STO|.
20160323|034164103|ANDE|4675|ANDERSONS INC (THE)|30.50
20160323|034393108|ANDR|6895|ANDREA ELECTRONICS CORP|0.08
20160323|034754101|ANGI|3100|ANGIES LIST INC COM STK (DE)|8.06
20160323|03485P300|NGLOY|3251|ANGLO AMERN PLC (UK)|3.93
20160323|03486T103|AGPPY|45025|ANGLO AMERICAN PLATINUM LTD UN|4.27
20160323|035128206|AU|11709|ANGLOGOLD ASHANTI LIMITEDADS (|13.61
20160323|03524A108|BUD|16292|ANHEUSER-BUSCH INBEV SA SPONSO|122.19
20160323|035243104|AHCHY|123|Anhui Conch Cement Unsponsored|12.32
20160323|035710508|NLYPRA|110|ANNALY CAPITAL MGMT INC PFD SE|25.25
20160323|035710706|NLYPRC|103|ANNALY CAP MGMT INC PFD STK SE|24.44
20160323|035710805|NLYPRD|69|ANNALY CAPITAL MANAGEMENT INC |23.84
20160323|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.13
20160323|03634M208|ANSLY|179|ANSELL LTD SPON ADR (AUSTRIALI|55.51
20160323|036642106|ATRS|528|ANTARES PHARMA INC|0.77
20160323|03673L103|AM|20375|ANTERO MIDSTREAM PARTNERS LP U|26.18
20160323|03674U201|ANTH|1168|ANTHERA PHARMACEUTICALS INC|3.72
20160323|03674X106|AR|510|ANTERO RESOURCES CORPORATION C|26.10
20160323|036752103|ANTM|69|ANTHEM INC COM STK (IN)|140.87
20160323|037230208|ANTB|492|ANTRIABIO INC COM STK|0.98
20160323|037347101|ANH|587|ANWORTH MRTG ASSET CORP|4.79
20160323|037347200|ANHPRA|1174|ANWORTH MORTGAGE ASSET CORP 8.|25.20
20160323|037347408|ANHPRC|421|ANWORTH MTG ASSET CORP PFD SER|23.50
20160323|037411105|APA|250|APACHE CORP|50.27
20160323|03748R762|AIVPRA|61|APARTMENT INVT & MGMT CO PFD C|27.20
20160323|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |25.51
20160323|037598109|APOG|47|APOGEE ENTERPRISES INC|44.35
20160323|03761U304|AIB|196|APOLLO INVT CORP 6.625% SR NT |25.32
20160323|03761U403|AIY|839|APOLLO INVESTMENT CORPORATION |25.59
20160323|03762U105|ARI|372|APOLLO COMMERICAL REAL ESTATE |16.66
20160323|03762U402|ARIPRA|561|APOLLO COMMERCIAL REAL ESTATE |25.23
20160323|03763A207|AMEH|311|APOLLO MED HLDGS INC|4.25
20160323|03763V102|AMTG|946|APOLLO RESIDENTIAL MTG INC COM|13.64
20160323|03763V201|AMTGPRA|1|APOLLO RESIDENTIAL MTG INC PFD|22.64
20160323|037638103|AIF|156|APOLLO TACTICAL INCOME FD INC |13.53
20160323|03765N108|APIC|2|APIGEE CORP COM|8.07
20160323|03783C100|APPF|60|APPFOLIO INC COM CL A|11.89
20160323|037833100|AAPL|24246|APPLE INC;COM NPV|106.72
20160323|03784Y200|APLE|76|APPLE HOSPITALITY REIT INC COM|19.49
20160323|03815U201|APDN|4015|APPLIED DNA SCIENCES, INC. NEW|3.73
20160323|03820C105|AIT|177|APPLIED INDUSTRIAL TECHS INC. |41.93
20160323|03822W406|AMCC|476|APPLIED MICRO CIRCUITS CORPORA|6.50
20160323|038222105|AMAT|6813|APPLIED MATERIALS INC|20.78
20160323|03832V109|APRI|1391|APRICUS BIOSCIENCES, INC COM S|1.07
20160323|038336103|ATR|272|APTAGROUP INC|78.07
20160323|03834A103|AREX|1706|APPROACH RES INC COM STK (DE) |1.41
20160323|03834Q108|APPG|180906|APPTIGO INTERNATIONAL INC. NEW|.
20160323|03834R106|APYP|13347|APPYEA, INC. COMMON STOCK|.
20160323|03836W103|WTR|398|AQUA AMERICA, INC.|31.50
20160323|03837J101|AQMS|7785|AQUA METALS INC COM STK (DE)|6.14
20160323|03841G101|AQARF|450|Aquila Resources Inc Ordinary |0.10
20160323|03852U106|ARMK|111|ARAMARK COM STK|32.65
20160323|03852X100|ARLZ|4711|ARALEZ PHARMACEUTICALS INC|3.77
20160323|03879J100|ABUS|40|ARBUTUS BIOPHARMA CORP COM STK|4.34
20160323|038923108|ABR|6|ARBOR REALTY TRUST INC|6.81
20160323|038923603|ABRPRA|103|ARBOR REALTY TRUST PREFERRED S|23.75
20160323|038923702|ABRPRB|30|ARBOR REALTY TRUST CUMULATIVE |21.45
20160323|038923801|ABRPRC|117|ARBOR REALTY TRUST CUM REDEEMA|23.50
20160323|039014105|RKDA|1877|ARCADIA BIOSCIENCES INC COM|2.74
20160323|03937X109|ACKAY|2276|Arcelik A S Unsponsored ADR (T|32.78
20160323|03938L104|MT|58059|ARCELORMITTAL NY REGISTRY SHS |4.25
20160323|039380308|ACIIQ|5627|ARCH COAL, INC.|0.29
20160323|03939W109|ARTH|231486|ARCH THERAPEUTICS INC|0.25
20160323|039483102|ADM|21873|ARCHER DANIELS MIDLAND CO|37.61
20160323|03957U100|APLP|318|ARCHROCK PARTNERS L P COM UIT |11.31
20160323|03959D205|ARCS|107|ARCIS RESOURCES CORP|.
20160323|039670104|ACAT|10782|ARCTIC CAT INC|16.94
20160323|039697107|ARDX|66|ARDELYX INC COM STK (DE)|7.85
20160323|040047102|ARNA|9970|ARENA PHARMACEUTICALS, INC.|1.94
20160323|04010E109|AGX|120|ARGAN INC|34.44
20160323|04010L608|ARU|1182|ARES CAP CORP 5.875% SR NOTE|25.40
20160323|04013V108|ACRE|569|ARES COML REAL ESTATE CORP COM|11.17
20160323|04014F102|ARDC|380|ARES DYNAMIC CR ALLOCATION FD |13.35
20160323|04014Y101|ARES|132|ARES MGMT L.P. COM UNIT REPSTG|14.07
20160323|040221103|ARGS|1067|ARGOS THERAPEUTICS INC COM|5.08
20160323|04033A100|ARIA|6078|ARIAD PHARMACEUTICALS INC|6.66
20160323|04035D102|DRRSF|6891|ARIANNE PHOSPHATE INC ORD SHS |0.67
20160323|041232109|ARKAY|65|ARKEMA SPONSORED ADR (FRANCE) |72.78
20160323|041356205|AI|33619|ARLINGTON ASSET INVT CORP CL A|13.49
20160323|04208T108|AHH|17|ARMADA HOFFLER PROPERTIES, INC|10.86
20160323|042682203|ARTX|543|AROTECH CORPORATION|2.59
20160323|04269E107|ARQL|8|ARQULE INC|1.73
20160323|04269N107|ARYC|5687|Arrayit Corporation Common Sto|.
20160323|04269X105|ARRY|201066|ARRAY BIOPHARMA INC|2.94
20160323|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.37
20160323|042744102|AROW|76|ARROW FINANCIAL CORP|26.38
20160323|042765792|DWAT|779|ARROW INVTS TR DWA TACTICAL ET|9.87
20160323|042797209|ARWR|61746|ARROWHEAD RESH CORP COM STK (D|4.82
20160323|043113208|ARTNA|698|ARTESIAN RES CORP CL-A|26.47
20160323|04316A108|APAM|88|ARTISAN PARTNERS ASSET MGMT IN|30.21
20160323|04338X102|ARZTY|65|ARYZTA AG, ZUERICH UNSPONSORED|20.13
20160323|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160323|04341Y105|AKG|14894|ASANKO GOLD INC COM STK (CDA) |2.41
20160323|04351G101|ASNA|176|ASCENA RETAIL GROUP INC COM|10.61
20160323|04351P101|ASND|2996|ASCENDIS PHARMA A/S SPONSORED |18.00
20160323|043632108|ASCMA|101|ASCENT CAPITAL GROUP, INC|14.56
20160323|043635309|ASTI|5361|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160323|044103208|AHTPRA|346|ASHFORD HOSPITALITY TRUST INC |24.48
20160323|044103505|AHTPRE|1936|ASHFORD HOSPITALITY TR INC 9.0|24.47
20160323|044209104|ASH|99|ASHLAND INC|108.44
20160323|044901106|APB|12|ASIA PACIFIC FUND INC|9.58
20160323|045055100|ASHTY|23537|ASHTED GROUP PLC UNSPON ADR (U|49.96
20160323|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.18
20160323|04521N101|ASCCY|143|ASICS CORPORATION AMERICAN DEP|18.99
20160323|04530L104|ASPU|564|ASPEN GROUP INC. COMMON STOCK |0.16
20160323|045387107|ASAZY|685|Assa Abloy AB Unsponsored ADR |9.74
20160323|045488202|ASBPRB|991|ASSOCIATED BANC-CORP DEPOSITAR|25.90
20160323|045519402|ASBFY|406|ASSOCIATED BRITISH FD PLC ADR |48.76
20160323|04621X108|AIZ|14|ASSURANT INC|78.61
20160323|04623A205|AGOPRB|1154|ASSURED GTY MUNI HLDGS INC 6.8|26.00
20160323|04623A304|AGOPRE|1445|ASSURED GUARANTY MUNI HDGS INC|25.72
20160323|04623A403|AGOPRF|2238|ASSURE GUARANTY MUNI HLDGS LTD|25.18
20160323|04623U102|ALPMY|11066|Astellas Pharma Inc Unsponsore|13.82
20160323|046265104|AF|644|ASTORIA FINANCIAL CORP|15.70
20160323|046353108|AZN|57488|ASTRAZENECA PLC|28.17
20160323|046433108|ATRO|207|ASTRONICS CORP|37.51
20160323|046484101|ASTC|668|ASTROTECH CORP COM STK (DE)|1.97
20160323|04649U102|ASUR|2|ASURE SOFTWARE, INC COM|5.64
20160323|046513107|ATRA|1085|ATARA BIOTHERAPEUTICS INC COMM|18.28
20160323|04685W103|ATHN|1234|ATHENAHEALTH, INC. COM|135.79
20160323|047042106|AFCB|276|ATHENS BANCSHARES CORP COM STK|25.98
20160323|047438304|AHROQ|23000|ATHERONOVA INC COM STK|0.02
20160323|048173108|ATASY|19|Atlantia SPA Unsponsored ADR (|13.75
20160323|04854Q101|SPVEF|4716|ATLANTIC GOLD CORPORATION ORDI|0.47
20160323|04878Q863|AT|12|ATLANTIC PWR CORP ORD SHS (CDA|2.39
20160323|049255805|ATLCY|72|ATLAS COPCO AB SP ADR-NEW(RP-B|22.72
20160323|04929Q102|ATLS|83141|ATLAS ENERGY GRP,LLC COM UNITS|0.48
20160323|04941A101|ARP|211|ATLAS RESOURCE PARTNERS L P CO|0.74
20160323|04941A408|ARPPRD|46|ATLAS RESOURCE PARTNERS, L.P. |4.15
20160323|04941A507|ARPPRE|1204|ATLAS RESOURCE PARTNERS L P|5.15
20160323|049477102|ATLRF|1165|ATLATSA RES CORP RESOURCES COR|0.04
20160323|04962A105|AEXAY|2363|Atos Origin SA Unsponsored ADR|15.94
20160323|04963C209|ATRC|4|ATRICURE, INC.|17.18
20160323|049904105|ATRI|146|ATRION CORP|379.00
20160323|050095108|ATW|5253|ATWOOD OCEANICS INC|9.45
20160323|050734102|AEYE|622|AUDIOEYE INC COM STK (NV)|0.19
20160323|05156V102|AUPH|2743|AURINIA PHARMACEUTICALS INC OR|3.03
20160323|051918506|AUNFF|5961|AURCANA CORP ORD SHS (CDA)|0.12
20160323|05207J108|AACTF|17152|AURORA SOLAR TECHNOLOGIES INC |0.14
20160323|05208W108|GGTCF|1861|AURYN RESOURCES INC. ORDINARY |1.28
20160323|052108206|ASCK|914|AUSCRETE CORP|0.03
20160323|052179108|ATXDY|1102|AUSTEX OIL LTD SPONSORED AMERI|2.25
20160323|052528304|ANZBY|114|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.40
20160323|052666302|ADAT|500|AUTHENTIDATE HOLDING CORP COM |3.60
20160323|05277E104|ATDRY|100|AUTO TRADER GROUP PLC ADR (NY)|1.52
20160323|05278C107|ATHM|184|AUTOHOME INC ADR REPST CL A (C|27.85
20160323|052800109|ALV|69305|AUTOLIV INC|114.10
20160323|053332102|AZO|4995|AUTOZONE INC|785.99
20160323|05334N105|AUXO|655|AUXILIO INC|0.83
20160323|05337G107|AAVL|8|AVALANCHE BIOTECHNOLOGIES IN C|5.40
20160323|05337L106|AVLNF|306|AVALON ADVANCED MATLS INC COM |0.10
20160323|053484101|AVB|24913|AVALONBAY COMMUNITIES INC|185.85
20160323|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160323|05351W103|AGR|41738|AVANGRID INC COM|40.31
20160323|05358E106|ACP|458|AVENUE INCOME CR STRATEGIES FD|11.02
20160323|05358K102|AVNU|1300|AVENUE FINL HLDGS INC COM STK |19.01
20160323|053588109|AVEO|2452|AVEO PHARMACEUTICALS INC COM S|0.98
20160323|053611109|AVY|217|AVERY DENNISON CORP|71.44
20160323|05366U100|AVXS|10|AVEXIS INC COM STK (DE)|24.23
20160323|05367P100|AVID|222|AVID TECH INC|6.77
20160323|053734109|AVGR|178|AVINGER, INC COM|8.71
20160323|053774105|CAR|274|AVIS BUDGET GROUP, INC. (NEW) |29.01
20160323|05379B107|AVA|11|AVISTA CORP|39.64
20160323|053792107|AVMXY|10117|AVITA MEDICAL LTD. SPONSORED A|1.60
20160323|05382A104|AV|181|AVIVA PLC ADR REP 2 ORD SHS (G|13.53
20160323|053906103|ASM|1131|AVINO SILVER & GOLD MINES LTD |1.03
20160323|054303102|AVP|531|AVON PRODUCTS INC|4.53
20160323|054540109|ACLS|1981|AXCELIS TECHNOLOGIES INC.|2.76
20160323|05460X307|AXPW|16182|AXION PWR INTL INC COM STK (DE|0.07
20160323|05461P105|AXMA|9900|AXIOM MGMT INC COM STK (PA)|.
20160323|05463D100|AXLL|60|AXIALL CORP COM STK (DE)|21.90
20160323|05463U102|AXIO|4720|AXIOM OIL AND GAS CORP. COMMON|.
20160323|05464T104|AXSM|3523|AXSOME THERAPEUTICS INC COM ST|8.86
20160323|05477Q105|AZIHY|16|AZIMUT HLDNG SPA UNSPONSORED A|44.32
20160323|054937602|BBTPRF|125|BB&T CORPORATION DEPOSITARY SH|25.05
20160323|054937800|BBTPRG|535|BB&T CORP DEP SHS REPSTG 1/100|25.15
20160323|054937875|BBTPRH|5632|BB&T CORP DEP SHS REPSTG 1/100|24.98
20160323|05501X100|AZUR|93|AZURE MIDSTREAM PARTNERS LP CO|1.86
20160323|05508R106|BGS|136|B&G FOODS INC COM STK (DE)|33.78
20160323|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.58
20160323|055262505|BASFY|290|BASF SE COMMON STOCK|75.57
20160323|05534B760|BCE|34647|BCE INC COM (NEW)|44.61
20160323|055384200|BFCF|1225|BFC FIN'L CP CL A|2.95
20160323|05540P100|BBX|70|BBX CAPITAL CORP CLASS A COM|15.21
20160323|05541Q206|BGEPRB|858|BGE CAPITAL TST II 6.20% TRST |26.20
20160323|05541T101|BGCP|1|BGC PARTNERS INC CL A COM STK |9.14
20160323|05541T408|BGCA|826|BGC PARTNERS, INC 8.125% SR NT|26.76
20160323|05545E209|BBL|1144|BHP BILLITON P/C SPONS ADR|23.43
20160323|05548G102|BKFG|2|BKF CAPITAL GROUP,INC|0.70
20160323|05548N107|BIND|300|BIND THERAPEUTICS INC|2.42
20160323|05561Q201|BOKF|24858|BOK FINL CORP|58.05
20160323|055622104|BP|14861|BP PLC ADS(RP 6 ORD)|30.94
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20160323|05565A202|BNPQY|603|BNP PARIBAS SPONS ADR|25.32
20160323|05566U108|BOFI|512|BOFI HOLDING, INC.|21.61
20160323|05566U306|BOFIL|14595|BOFI HLDG INC SUB NT (DE)|25.15
20160323|05570P103|BNKPF|18770|BANK PETROLEUM INC COM SHS (CA|0.31
20160323|05573H108|BLMT|80|BSB BANCORP INC MD|22.26
20160323|05580M108|RILY|2199|B. RILEY FINANCIAL, INC. COMMO|9.80
20160323|05581M107|BTCS|388439|BTCS INC COM STK (NV)|0.11
20160323|05591B109|STCK|7114|BMC STK HLDGS INC COM STK (DE)|15.95
20160323|055936108|BNCC|127|BNCCORP INC|14.26
20160323|05605H100|BWXT|4000|BWX TECHNOLOGIES INC COM STK (|33.85
20160323|05617K109|MCI|137|BABSON CAP CORPORATE INVS (MA)|17.23
20160323|056525108|BMI|93|BADGER METER INC|65.47
20160323|056752108|BIDU|12|BAIDU INC SPON ADR RPTNG ORD S|188.40
20160323|057224107|BHI|1860|BAKER HUGHES INC;COM USD1|46.43
20160323|057665200|BCPC|1139|BALCHEM CORP|59.71
20160323|057755209|BWINB|426|BALDWIN & LYONS INC CL-B|24.66
20160323|05845R306|BAFYY|366|BALFOUR BEATTY PLC SPONSORED A|7.07
20160323|058498106|BLL|52127|BALL CORP|70.52
20160323|05945F103|BANF|41|BANCFIRST CORP|57.55
20160323|05946K101|BBVA|21119|BANCO BILBAO VIZ ARGENTARA ADS|7.03
20160323|059460303|BBD|189976|BANCO BRADESCO ADS REP ONE PFD|7.64
20160323|059460402|BBDO|26|BANCO BRADESCO SA|8.69
20160323|059578104|BDORY|20|BANCO DO BRASIL S A SPON ADR|5.70
20160323|05964H105|SAN|4814|BANCO SANTANDER SA|4.64
20160323|05965X109|BSAC|84|BANCO SANTANDER-CHILE ADS 1 (4|19.63
20160323|05967A107|BSBR|71917|BANCO SANTANDER BRASIL SA ADS |4.73
20160323|05968L102|CIB|23|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.70
20160323|05990K106|BANC|173|BANC CALIF INC|16.45
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20160323|060505344|BACPRW|137|BANK OF AMERICA CORPORATION DE|26.65
20160323|060505740|BACPRI|979|Bank Amer Corp Dep Sh Repstg 1|26.22
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20160323|061874103|BKEAY|1174|BANK OF EAST ASIA LTD SPON ADR|3.66
20160323|063425102|BMRC|94|BANK MARIN (BANCORP|49.93
20160323|063671101|BMO|43375|BANK OF MONTREAL|60.39
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20160323|063904106|OZRK|265|BANK OF THE OZARKS INC|42.80
20160323|064058100|BK|736|BANK OF NEW YORK MELLON CORP|37.86
20160323|064058209|BKPRC|678|BANK NEW YORK MELLON CORP DEP |25.72
20160323|064149107|BNS|162771|BANK OF NOVA SCOTIA (F)|48.68
20160323|06426M104|BACHY|1285|Bank of China Ltd Beijing Unsp|10.29
20160323|064525108|BKQNY|1419|Bank of Queensland Ltd Unspons|19.23
20160323|066011206|BKJAY|214|BANK YOKOHAMA LTD JAPAN ADR|19.12
20160323|066460304|BKNIY|75|Bankinter SA New Sponsored ADR|7.25
20160323|06647F102|RATE|525|BANKRATE, INC COM|9.11
20160323|06652K103|BKU|541|BANKUNITED INC COM STK (DE)|35.22
20160323|06652V208|BANR|48|BANNER CORP COM STK NEW (WA)|42.32
20160323|066800103|BAA|23222|BANRO CORPORATION|0.29
20160323|06684L103|BZUN|48|BAOZUN INC SPONSORED ADR (CYM)|6.02
20160323|06738C778|DJP|265|BARCLAYS BK PLC IPATH BLOOMBER|22.30
20160323|06738E204|BCS|833|BARCLAYS PLC ADS =4 ORDINARY U|8.97
20160323|06738G407|JJM|197|BARCLAYS BK PLC IPATH BLOOMBER|20.11
20160323|067383109|BCR|5000|BARD C R INC|197.89
20160323|06739F119|JJN|100|BARCLAYS BK PLC IPATH BLOOMBER|10.27
20160323|06739F390|BCSPR|174|BARCLAYS BANK PLC ADR SER 2 RE|25.26
20160323|06739H271|BAL|1367|BARCLAYS BK PLC IPATH BLOOMBER|38.23
20160323|06739H297|JO|16213|BARCLAYS BK PLC IPATH BLOOMBER|20.98
20160323|06739H305|JJG|1688|BARCLAYS BK PLC IPATH BLOOMBER|31.06
20160323|06739H313|NIB|320|BARCLAYS BK PLC IPATH BLOOMBER|38.86
20160323|06739H362|BCSPRD|865|Barclays Bank Plc Sponsored AD|25.72
20160323|06739H511|BCSPRC|264|BARCLAYS BK PLC SPONSORED ADS |25.65
20160323|06739H644|GAZ|700|BARCLAYS BK PLC IPATH BLOOMBER|0.48
20160323|06740C519|VXZ|1646|IPATH S&P 500VIX MID TERM FUTU|11.18
20160323|06740L477|STPP|587|BARCLAYS BK PLC IPATH BARCLAYS|32.47
20160323|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.26
20160323|06740L527|DLBL|236|BARCLAYS BK PLC IPATH US DURAT|78.40
20160323|06740P114|BCM|827|BARCLAYS BK PLC IPATH PURE BET|25.22
20160323|06740P155|CTNN|390|BARCLAYS BK PLC IPATH PURE BET|24.50
20160323|06740P213|NINI|1010|BARCLAYS BK PLC IPATH PURE BET|15.07
20160323|06740P221|OLEM|521|BARCLAYS BK PLC IPATH PURE BET|15.14
20160323|06742E711|VXX|5214|BARCLAYS BK PLC IPATH S&P 500 |18.54
20160323|06742K618|OSMS|3166|BARCLAYS BK PLC BARCLAYS OFI S|16.04
20160323|067532101|BRFH|1000|BARFRESH FOOD GROUP INC. COMMO|0.81
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20160323|07317Q105|BTE|12846|BAYTEX ENERGY CORP (CDA)|3.99
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20160323|073685109|BECN|168|BEACON ROOFING SUPPLY, INC.|40.84
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20160323|07725L102|BGNE|3687|BEIGENE LTD SPONSORED ADR (CYM|30.52
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20160323|081437105|BMS|557|BEMIS INC|52.70
20160323|08160E207|BMBN|29|BENCHMARK BANKSHARES INC (VA) |12.00
20160323|08160H101|BHE|19|BENCHMARK ELECTRONICS INC|22.19
20160323|08180D106|BNFT|842|BENEFITFOCUS INC COM|31.20
20160323|082053307|BNTC|6041|BENITEC BIOPHARMA LT (AUSTRALI|1.78
20160323|084423102|WRB|78|BERKLEY (W R) CORP|54.68
20160323|084423409|WRBPRB|102|BERKLEY W.R. CORP 5.625 SUB DE|25.23
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20160323|084680107|BHLB|85|BERKSHIRE HILLS BANCORP INC|26.94
20160323|08579W103|BERY|588|BERRY PLASTICS GROUP INC COM|35.51
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20160323|08861T206|BGMD|438|BG MEDICINE INC COM STK NEW|0.37
20160323|08915P101|BGFV|41|BIG 5 SPORTING GOODS CORP|11.27
20160323|089302103|BIG|59|BIG LOTS INC.|44.80
20160323|08986R101|BH|51|BIGLARI HOLDINGS INC, COM STK |363.99
20160323|09057N102|BPTH|68|BIO-PATH HOLDINGS INC (DE) COM|2.05
20160323|09058V103|BCRX|2248|BIOCRYST PHARMACEUTICALS INC|2.87
20160323|09060J106|BDSI|8014|BIODELIVERY SCIENCES INTL INC |2.89
20160323|09061G101|BMRN|482|BIOMARIN PHARMACEUTICAL INC|83.43
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20160323|09062W204|BLFS|450|BIOLIFE SOLUTIONS INC COM STK |1.75
20160323|09062X103|BIIB|39|BIOGEN INC|259.42
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20160323|09253U108|BX|6057|THE BLACKSTONE GROUP L.P. COM |27.80
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20160323|09254Y109|MYJ|362|BLACKROCK MUNI YLD NJ FUND INC|16.35
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20160323|09255Q105|BHL|194|BLACKROCK DEFINED OPPORTUNITY |13.02
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20160323|09257P105|BTT|343|BLACKROCK MUNICIPAL 2030 TARGE|22.67
20160323|09257W100|BXMT|342|BLACKSTONE MORTGATE TRUST INC |27.15
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20160323|09258E109|MHE|315|BLACKROCK MASS TAX-EXEMPT TR S|14.07
20160323|09258G104|BST|1173|BLACKROCK SCIENCE & TECHNOLOGY|16.32
20160323|093442101|BLGA|28272|BLASTGARD INTERNATIONAL INC|.
20160323|093671105|HRB|3414|BLOCK H & R INC|26.97
20160323|093698108|BDR|1|BLONDER TONGUE LABORATORIES|0.39
20160323|094235108|BLMN|99|BLOOMIN BRANDS INC COM STK (DE|16.66
20160323|095229100|BCOR|33395|BLUCORA INC COM STK (DE)|5.19
20160323|095306106|BLBD|42678|BLUE BIRD CORP COM STK COM (DE|10.28
20160323|095306114|BLBDW|2278|BLUE BIRD CORP WT EXP 02/24/20|0.83
20160323|09531B302|BCYP|255|BLUE CALYPSO INC|2.89
20160323|09531U102|BUFF|25649|BLUE BUFFALO PET PRODS INC COM|24.95
20160323|095428108|BBLU|16193|BLUE EARTH, INC. COMMON STOCK |0.05
20160323|095573101|BHBK|238|BLUE HILLS BANCORP INC COM|13.72
20160323|09578R103|NILE|86|BLUE NILE INC|24.72
20160323|09602P107|BRBI|2|BLUE RIVER BANCSHARES INC|0.01
20160323|09605C202|BLSP|39258|BLUE SPHERE CORP. COMMON STOCK|0.08
20160323|096060108|BSTO|505|BLUE STAR OPPORTUNITIES CORP C|0.02
20160323|09609G100|BLUE|1949|BLUEBIRD BIO INC COM STK (DE) |46.11
20160323|09625U109|BKEP|199|BLUEKNIGHT ENERGY PARTNERS L.P|5.12
20160323|09625U208|BKEPP|1037|BLUEKNIGHT ENERGY PARTNERS L P|6.77
20160323|09627J508|BRGPRA|3568|BLUEROCK RESIDENTIAL GROWTH RE|25.26
20160323|09627Y109|BPMC|46|BLUEPRINT MEDICINES CORP COM|16.91
20160323|096627104|BWP|7578|BOARDWALK PIPELINE PARTNERS, L|14.42
20160323|096631106|BOWFF|10|BOARDWALK REAL ESTATE INVT TR |39.63
20160323|097023105|BA|9999|BOEING CO;COM USD5|135.12
20160323|09739C102|WIFI|10122|BOINGO WIRELESS INC COM STK (D|7.31
20160323|09739D100|BCC|882|BOISE CASCADE CO DEL COM STK (|19.30
20160323|097488100|BOJA|23|BOJANGLES INC COM|16.52
20160323|09767T100|BOLC|993|BOLLENTE COMPANIES, INC. COMMO|0.80
20160323|097751101|BDRAF|400|BOMBARDIER INC CV CL A (F)|1.17
20160323|097751200|BDRBF|13329|BOMBARDIER INC CL-B (F)|1.08
20160323|09776J101|BONT|13440|BON-TON STORES INC (THE)|2.26
20160323|09777B107|BONA|156|BONA FILM GROUP LTD SPONSORED |13.57
20160323|097793103|BCEI|4595|BONANZA CREEK ENERGY INC COM S|1.90
20160323|098529308|BNSO|1350|BONSO ELECTRONICS INTL INC|1.35
20160323|099502106|BAH|801|BOOZ ALLEN HAMILTON HLDG CORP |29.46
20160323|099724106|BWA|107|BORGWARNER INC|37.56
20160323|100557107|SAM|132|BOSTON BEER CO INC (THE) CL-A |187.77
20160323|101119105|BPFH|19607|BOSTON PRIVATE FINL HLDGS INC |11.49
20160323|101121101|BXP|124|BOSTON PROPERTIES INC.|125.32
20160323|101205102|BWEL|24|BOSWELL CO. J.G.|648.00
20160323|101388106|EPAY|12|BOTTOMLINE TECH INC DEL|29.24
20160323|10316T104|BOX|240|BOX INC CL A COM STK (DE)|12.54
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20160323|10501E201|BCLI|1319|BRAINSTORM CELL THERAPEUTICS I|2.80
20160323|105105209|BXBLY|227|BRAMBLES LTD (AUSTRALIA)|18.45
20160323|105254106|BRMWF|3000|BRAND MARVEL WORLDWIDE CONSUME|.
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20160323|10567B109|BBRG|31|BRAVO BRIO RESTAURANT GROUP, I|8.29
20160323|10568D104|BVTK|2483|BRAVATEK SOLUTIONS INC COM|.
20160323|105861108|BMIX|278118|BRAZIL MINERALS INC COM STK|.
20160323|105865109|BRIZF|237817|BRAZIL RESOURCES, INC. ORDINAR|0.62
20160323|10637U103|BVAP|100|BREATHE ECIG CORP|.
20160323|106776107|BBEP|10428|BREITBURN ENERGY PARTNERS LP C|0.80
20160323|106776115|BBEPP|13987|BREITBURN ENG PARTNERS LP CUM |7.92
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20160323|106816101|BBIM|100|BREMEN BANCORP INC (MO)|99.00
20160323|108035106|BDGE|165|BRIDGE BANCORP|29.40
20160323|10807M105|BPI|36|BRIDGEPOINT EDUCATION INC COM |10.33
20160323|108441205|BRDCY|2|BRIDGESTONE CORP. LTD ADR|18.46
20160323|109043109|BGG|7925|BRIGGS & STRATTON CORP|23.65
20160323|109194100|BFAM|95|BRIGHT HORIZONS FAMILY SOLUTIO|63.32
20160323|10949Q204|BCAUY|15|BRILLIANCE CHINA AUTOMOTIVE HL|47.08
20160323|109641100|EAT|70|BRINKER INTL INC|46.12
20160323|109696104|BCO|276|BRINKS CO (THE)|32.17
20160323|110122108|BMY|563|BRISTOL MYERS SQUIBB COMPANY|62.80
20160323|110448107|BTI|120|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.99
20160323|110828100|BTLCY|2570|BRITISH LAND CO PLC SPONSORED |9.96
20160323|111621306|BRCD|176|BROCADE COMM SYS NEW|10.47
20160323|112463104|BKD|507|BROOKDALE SENIOR LIVING INC CO|15.47
20160323|112714209|DTLAPR|416|BROOKFIELD DTLA FD OFFICE TR I|18.80
20160323|11273Q109|INF|349|BROOKFIELD GLOBAL LISTED INFRA|11.03
20160323|112792106|BOI|2274|BROOKFIELD MTG OPPORTUNITY INC|14.62
20160323|112823109|BOXC|111|BROOKFIELD CDA OFFICE PPTYS TR|21.37
20160323|11283U108|HTR|867|BROOKFILED TOTAL RETURN FD INC|24.19
20160323|115236101|BRO|1|BROWN & BROWN,INC|35.47
20160323|115637100|BFA|50|BROWN-FORMAN CORP CL-A|104.99
20160323|115637209|BFB|477|BROWN-FORMAN CORP CL-B|97.52
20160323|116794108|BRKR|31|BRUKER CORPORATION COM|27.67
20160323|117665109|BMTC|63|BRYN MAWR BANK CORP|25.51
20160323|11777Q209|BTG|73575|B2Gold Corp Common shares (Can|1.65
20160323|118230101|BPL|474|BUCKEYE PARTNERS L.P. INT UNIT|67.63
20160323|118440106|BKE|76|BUCKLE INC (THE)|33.56
20160323|120076104|BBW|223|BUILD-A-BEAR WORKSHOP INC|12.58
20160323|12008R107|BLDR|9225|BUILDERS FIRST SOURCE, INC.|10.11
20160323|120128103|BLDW|40000|BUILDING TURBINES, INC. COMMON|.
20160323|12082W204|BURBY|637|BURBERRY GROUP PLC SPONSORED A|19.12
20160323|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1950.00
20160323|122017106|BURL|237|BURLINGTON STORES INC COM STK |53.81
20160323|124765108|CAE|50000|CAE INC|11.58
20160323|12479G101|CBFV|23|CB FINANCIAL SERVICES INC|20.18
20160323|124805102|CBZ|77|CBIZ INC COM|10.09
20160323|124830100|CBL|177|CBL &ASSOCIATES PROPERTIES INC|11.81
20160323|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|24.44
20160323|124830803|CBLPRE|232|CBL & ASSOC PPTYS INC. DEPOSIT|22.90
20160323|124857202|CBS|46|CBS CORPORATION CLASS B COM NE|53.86
20160323|12495U100|CBTC|40|CBT FINANCIAL CORP|27.75
20160323|12504G100|IGR|47|CBRE CLARION GLOBAL REAL ESTAT|7.63
20160323|12504L109|CBG|380|CBRE GROUP INC CL A|29.51
20160323|12508E101|CDK|239|CDK GLOBAL INC COM|46.28
20160323|125134106|CEB|3024|CEB INC COMMON|63.55
20160323|125141101|CECE|8|CECO ENVIRONMENTAL CORP|6.21
20160323|12531Q105|CGG|14964|CGG|0.91
20160323|12542R209|CHSCP|255|CHS INC CUM REDEMABLE PFD 8%|31.29
20160323|12542R308|CHSCO|1835|CHS INC PREFERRED CLASS B|28.48
20160323|12542R704|CHSCM|71|CHS INC REDEEMABLE PREFERRED S|26.21
20160323|12547R105|CIFC|1202|CIFC LLC COM STK (DE)|7.05
20160323|125491100|CIFAF|104|CI Financial Corp. Ordinary Sh|22.83
20160323|125525105|CMCT|22|COMMERCIAL TRUST CORPORATION C|18.11
20160323|125581801|CIT|1003|CIT GROUP INC NEW (DE)|34.62
20160323|12572Q105|CME|13014|CME GROUP, INC|95.58
20160323|125906107|CSS|18|CSS INDUSTRIES INC|26.79
20160323|12591J108|CHPTY|119|CSPC PHARMACEUTICALS GROUP LTD|44.56
20160323|12591N109|BNK|1|C1 FINL INC COM STK (FL)|24.17
20160323|126117100|CNA|49|CNA FINANCIAL CORP|31.92
20160323|126132109|CEO|444|CNOOC LTD ADS (REP 100 CL H SH|116.06
20160323|12621E103|CNO|45|CNO FINANCIAL GROUP INC COM ST|18.50
20160323|12626K203|CRH|405|CRH PLC ADR|27.74
20160323|126280106|CSAX|200|CSA HLDGS INC|0.46
20160323|12634H101|PMTS|41877|CPI CARD GROUP INC COM|7.67
20160323|126349109|CSGS|43|CSG SYS INTERNATL INC|42.31
20160323|12637A103|CCLP|900|CSI COMPRESSCO L P|6.01
20160323|126408103|CSX|226|CSX CORP|26.37
20160323|12646R105|CST|218|CST BRANDS INC COM|38.61
20160323|12648L106|CTIC|304|CTI BIOPHARMA CORP COM STK (WA|0.55
20160323|12649L303|HAHA|241|CSOP ETF TR CHINA CSI 300 A-H |26.68
20160323|12650T104|CSRA|5|CSRA, INC COM STK|24.19
20160323|126501105|CTS|35|CTS CORP|15.46
20160323|126576206|CUI|283|CUI GLOBAL, INC. COMMON STOCK |8.39
20160323|126600105|CVBF|12|CVB FINANCIAL CORP|17.27
20160323|12662P108|CVI|7654|CVR ENERGY INC COM STK (DE)|26.87
20160323|126633106|UAN|889|CVR PARTNERS LP COM|7.49
20160323|126650100|CVS|980|CVS HEALTH CORPORATION (DE)|101.94
20160323|12673P105|CA|189|CA, INC.|31.11
20160323|12679R204|GYC|605|CABCO SER 2004-102 TR SBC COMM|21.51
20160323|12685J105|CABO|582|CABLE ONE INC COM STK (DE)|435.00
20160323|127055101|CBT|9|CABOT CORP|49.07
20160323|127097103|COG|684|CABOT OIL & GAS CORP|21.77
20160323|12718M109|CAFN|20000|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160323|127387108|CDNS|12200|CADENCE DESIGN SYS INC|22.93
20160323|12763A109|CSOC|2338|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160323|127686103|CZR|10390|CAESARS ENTERTAINMENT CORP|6.38
20160323|12803K109|CAIXY|358326|CAIXABANK UNSPONSORED ADR (SPA|1.04
20160323|128030202|CALM|103352|CAL-MAINE FOODS INC|51.30
20160323|12811P108|CHY|1413|CALAMOS CONV & HIGH INCOME FD |10.40
20160323|12811R104|CLMS|182|CALAMOS ASSET MANAGEMENT, INC.|8.64
20160323|128117108|CHI|1543|CALAMOS CONV OPPORTUNITIES & I|9.45
20160323|128125101|CSQ|488|CALAMOS STRATEGIC TOTAL RETURN|9.50
20160323|128126109|CAMP|3|CALAMP CORP|17.64
20160323|128195104|CAA|369|CALATLANTIC GROUP INC COM STK |31.97
20160323|128246105|CVGW|8|CALAVO GROWERS INC|55.56
20160323|129500104|CAL|4|CALERES INC COM STK (NY)|27.03
20160323|129584108|CFWFF|599700|CALFRAC WELL SERVICES LTD|1.05
20160323|13000C106|CXBMF|4000|CALIBRE MINING CORP ORD SHS (C|0.10
20160323|13005C101|CABC|67|CALIFORNIA BANK OF COMMERCE CO|13.60
20160323|13057Q107|CRC|12772|CALIFORNIA RES CORP COM STK (D|1.44
20160323|13089P101|CALA|49|CALITHERA BIOSCIENCES INC COMM|5.79
20160323|131193104|ELY|133|CALLAWAY GOLF CO|9.02
20160323|131347304|CPN|477|CALPINE CORPORATION COMMON STO|14.65
20160323|13135X108|CLPI|59|CALPIAN INC COMMON STOCK|0.70
20160323|131476103|CLMT|5723|CALUMET SPECIALTY PRODUCTS PAR|13.52
20160323|132061300|FYLD|42|CAMBRIA FOREIGN SHAREHOLDER YI|20.35
20160323|132061805|SOVB|4477|CAMBRIA ETF TR SOVEREIGN HIGH |26.38
20160323|132061888|VAMO|874|CAMBRIA ETF TR VALUE & MOMENTU|23.01
20160323|133034108|CAC|110|CAMDEN NATIONAL CORP|41.77
20160323|13321L108|CCJ|33242|CAMECO CORP|13.07
20160323|134429109|CPB|5173|CAMPBELL SOUP CO CAPITAL|63.30
20160323|13471N102|CANF|16|CAN-FITE BIOPHARMA LTD SPONSOR|2.70
20160323|134801109|CCORF|100|CANACCORD FINANCIAL INC COM SH|3.19
20160323|134808203|CNNEF|6282|CANACOL ENERGY LTD ORDINARY SH|2.59
20160323|136069101|CM|23463|CANADIAN IMPERIAL BK OF COMMER|75.47
20160323|136375102|CNI|284|CDN NATL RAILWAY FULLY PD SHS |61.10
20160323|136385101|CNQ|6254|CANADIAN NATURAL RESOURCES LTD|27.66
20160323|13645T100|CP|633|CANADIAN PACIFIC RAILWAY LTD|130.76
20160323|136717832|CDUAF|4763|CANADIAN UTILS LTD CL A|27.92
20160323|136802105|CZICF|14351|CANADIAN ZINC CORPORATION|0.13
20160323|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.20
20160323|13764M100|CNBX|2432|CANNABICS PHARMACEUTICALS INC |0.08
20160323|13764T105|CBDS|156433|CANNABIS SATIVA, INC. COMMON S|2.20
20160323|13765D109|CPMD|157|CANNAPHARMARX INC|0.40
20160323|13765L101|BLOZF|3295|CANNABIX TECHNOLOGIES INC. ORD|0.17
20160323|137653101|CANV|552430|CANNAVEST CORP. (DELAWARE) COM|0.25
20160323|13780R109|ENDTF|665|CANOE EIT INCOME FUND UNITS (C|7.90
20160323|138006309|CAJ|523|CANON INC ADS (1 SH COM)|29.95
20160323|13811E101|CPHC|1612|CANTERBURY PARK HLDS CORP|10.51
20160323|139674105|CCBG|14|CAPITAL CITY BK GROUP INC|14.18
20160323|139794101|CBF|4791|CAPITAL BK FINL CORP CL A COM |31.27
20160323|139809107|CBJC|76|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20160323|14040H105|COF|636|CAPITAL ONE FINANCIAL CORP|70.46
20160323|14040H402|COFPRP|527|CAPITAL ONE FINANCIAL CORP PFD|25.78
20160323|14040H709|COFPRD|346|CAPITAL ONE FINANCIAL CORP DEP|27.03
20160323|14054R106|CPTA|11|CAPITALA FIN CORP COM|11.56
20160323|14054R205|CLA|800|CAPITALA FINANCE CORP 7.125 % |24.74
20160323|140547100|CLLDY|583|CAPITALLAND LTD SPONS ADR|4.60
20160323|14055M106|CLAC|39|CAPITOL ACQUISITION CORP III C|9.60
20160323|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.30
20160323|14057J101|CFFN|653|CAPITOL FEDERAL FINANCIAL COM |13.14
20160323|14067D409|CPST|149|CAPSTONE TURBINE CORP COM STK |1.34
20160323|14067E506|CMO|387|CAPSTEAD MTG (NEW)|9.95
20160323|140755109|CARA|1201|CARA THERAPEUTICS INC COM STK |6.52
20160323|140781105|CRR|1187|CARBO CERAMICS INC|15.85
20160323|141384107|CBYL|4612|CARBYLAN THERAPEUTICS INC COM |0.66
20160323|14149F109|CFNL|8458|CARDINAL FIN'L CORP|19.92
20160323|14150H101|CEGX|12983|CARDINAL ENERGY GROUP, INC. CO|.
20160323|14153Q108|CDNL|2198960|CARDINAL RESOURCES INC COM STK|.
20160323|14159U301|CRME|3040|CARDIOME PHARMA CORP ORD SHS (|4.12
20160323|14160X203|CGNH|78473|CARDIOGENICS HLDGS INC COM STK|0.01
20160323|14161H108|CATM|117|CARDTRONICS INC COM STK (DE)|35.65
20160323|141619106|CSII|1839|CARDIOVASCULAR SYS INC COM STK|10.36
20160323|141624106|CCP|9|CARE CAPITAL PROPERTIES, INC C|25.70
20160323|14174T107|CTRE|40|CARETRUST REIT INC COM STK (MD|11.70
20160323|14309L102|CG|229|CARLYLE GROUP LP COM UNIT LTD |16.70
20160323|143130102|KMX|28018|CARMAX, INC.|50.20
20160323|14365C103|CUK|34|CARNIVAL PLC ADS|49.82
20160323|143658300|CCL|19|CARNIVAL CORPORATION (PAIRED S|48.75
20160323|143873107|CARO|872|CAROLINA FINL CORPN COM STK (D|17.74
20160323|143905107|CSV|25|CARRIAGE SERVICES INC|20.87
20160323|144200102|CART|10|CAROLINA TRUST BANK|5.85
20160323|144285103|CRS|164731|CARPENTER TECHNOLOGY CORP|35.22
20160323|144430204|CRRFY|3281|CARREFOUR S A (F) SPON ADR (FR|5.36
20160323|144577103|CRZO|769|CARRIZO OIL & GAS INC.|31.20
20160323|14574X104|TAST|37|CARROLS RESTAURANT GROUP, INC |13.36
20160323|146229109|CRI|83|CARTER'S INC|102.14
20160323|146534102|CRTN|263|CARTESIAN INC COM STK (DE)|2.15
20160323|147322101|CSCD|11742|CASCADE MICROTECH, INC.|20.97
20160323|147528103|CASY|1077|CASEYS GENERAL STORES INC|112.00
20160323|14754D100|CSH|101|CASH AMERICA INTERNATIONAL INC|38.51
20160323|147618201|CSIOY|20|CASIO COMPUTER LTD ADR|202.47
20160323|14808P109|CASS|16|CASS INFORMATION SYSTEMS INC|52.60
20160323|148411101|CAS|168770|CASTEL A.M. & CO|2.49
20160323|148435100|ROX|23|CASTLE BRANDS INC COM|0.85
20160323|14875P107|CATB|2122|CATABASIS PHARMACEUTICALS INC |5.88
20160323|149123101|CAT|18947|CATERPILLAR INC;COM USD1|75.55
20160323|149150104|CATY|445|CATHAY GENERAL BANCORP I|28.46
20160323|149205106|CATO|119|CATO CORP CL-A|37.29
20160323|149568107|CVCO|77|CAVCO INDUSTRIES INC DEL|87.85
20160323|14964U108|CAVM|1391|CAVIUM|60.24
20160323|150185106|FUN|27|CEDAR FAIR DEP R L.P.|58.72
20160323|150838100|CGI|2762|CELADON GROUP INC|11.52
20160323|150870103|CE|21689|CELANESE CORPORATION SER A COM|66.79
20160323|15089R102|CPXX|771|CELATOR PHARMACEUTICALS INC. C|10.01
20160323|15101Q108|CLS|10932|CELESTICA INC|10.75
20160323|15115V101|CTIX|18600|Cellceutix Corporation Common |1.67
20160323|15115X107|CMXC|274|CELL MEDX CORP. COMMON STOCK|0.28
20160323|15117B103|CLDX|724633|CELLDEX THERAPEUTICS, INC|3.89
20160323|15117F120|CLRBW|1|CELLECTAR BIOSCIENCES INC WT E|0.72
20160323|15117N404|CLSN|2031|CELSION CORP NEW|1.50
20160323|15118V207|CELH|12710|CELSIUS HOLDINGS INC COM STK (|2.20
20160323|151205200|CYAD|236|CELYAD SA SPONSORED ADR|47.83
20160323|151290889|CX|25128|CEMEX, S.A.B. DE C.V. ADS (REP|7.21
20160323|15130J109|CEMP|15590|CEMPRA, INC. COMMON STOCK|16.40
20160323|15132H101|CNCO|10584|CENCOSUD S.A.|7.41
20160323|15135B101|CNC|54|CENTENE CORP DEL|60.38
20160323|15135U109|CVE|66|CENOVUS ENERGY INC COM STK|13.32
20160323|151461100|CEN|720|CENTER COAST MLP & INFRASTRUCT|10.50
20160323|15201P109|CSFL|163|CENTERSTATE BANKS INC COMMON S|14.97
20160323|15346Q202|CFBK|5300|CENTRAL FED CORP COM STK NEW (|1.32
20160323|153501101|CEF|3921|CENTRAL FD CDA LTD CL A|12.28
20160323|153527106|CENT|48|CENTRAL GARDEN & PET CO|15.96
20160323|153527205|CENTA|72|CENTRAL GARDEN & PET COMPANY C|15.92
20160323|154760409|CPF|180|CENTRAL PACIFIC FINANCIAL CORP|21.17
20160323|155123102|CET|67|CENTRAL SECURITIES CORP|19.11
20160323|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|409.00
20160323|155685100|CVCY|334|CENTRAL VALLEY COMM BANCORP|11.27
20160323|15639K300|CPYYY|1292|CENTRICA PLC SPONS ADR NEW|12.85
20160323|15643B205|CFCB|15486|CENTRUE FINL CORP NEW COM NEW |17.73
20160323|15643U104|LEU|19554|CENTRUS ENERGY CORP CL A (DE) |3.10
20160323|156431108|CENX|8097|CENTURY ALUMINUM CO|7.26
20160323|156504300|CCS|53|CENTURY CMNTYS INC COM|16.18
20160323|15652L102|CYFL|48|CENTURY FINL CORP|15.00
20160323|15670S105|CVO|7484|CENVEO INC|0.39
20160323|156700106|CTL|485|CENTURYLINK,INC COMMON STOCK|31.62
20160323|15671L109|CERC|2085|CERECOR INC COM STK (DE)|3.65
20160323|156782104|CERN|1553|CERNER CORP|54.56
20160323|156834103|CDCH|2460|CERRO DORADO INC|0.01
20160323|15708Q105|CERU|18|CERULEAN PHARMA INC COMMON STO|2.52
20160323|157085101|CERS|764|CERUS CORP|6.01
20160323|157131202|KOOL|1|CESCA THERAPEUTICS INC COM STK|3.80
20160323|157210105|CEVA|14|CEVA INC;COM STK USD0.001|21.10
20160323|15722A102|CGRA|68829|CGROWTH CAPITAL INC COM STK (D|.
20160323|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|62.53
20160323|15911U109|CHGT|23300|CHANGING TECHNOLOGIES INC COM |0.14
20160323|159179100|ECOM|8865|CHANNELADVISOR CORP|10.94
20160323|15930P404|HOTR|22759|CHANTICLEER HOLDINGS, INC. NEW|0.85
20160323|159864107|CRL|22|CHARLES RIVER LABS INT'L INC|74.80
20160323|16115Q308|GTLS|3398|CHART INDUSTRIES INC COM STK|21.53
20160323|16117M305|CHTR|59419|CHARTER COMM INC DEL CL A COM |204.10
20160323|16150R104|CCF|79|CHASE CORP|49.00
20160323|16208T102|CLDT|24|CHATHAM LODGING TRUST COM SHS |20.99
20160323|162825103|CKP|3007|CHECKPOINT SYSTEMS INC|10.11
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20160323|163075104|CMCM|100203|CHEETAH MOBILE INC ADR REP TEN|18.00
20160323|163086101|CHEF|23|THE CHEF'S WAREHOUSE, INC COM |19.82
20160323|16359R103|CHE|1|CHEMED CORPORATION|133.98
20160323|163731102|CHFC|352|CHEMICAL FINANCIAL CORP|35.95
20160323|16383L106|CCXI|26|CHEMOCENTRYX INC|2.55
20160323|16411Q101|CQP|65944|CHENIERE ENERGY PARTNERS, LP C|28.93
20160323|16411R208|LNG|1558|CHENIERE ENERGY INC|35.88
20160323|16411W108|CQH|1772|CHENIERE ENERGY PARTNERS LP HL|17.19
20160323|164651101|CHMI|200|CHERRY HILL MTG INVT CORP COM |14.41
20160323|165167107|CHK|2191158|CHESAPEAKE ENERGY CORP|4.82
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20160323|165240201|CHSPPRA|548|CHESAPEAKE LODGING TR 7.75% SE|26.25
20160323|165303108|CPK|49|CHESAPEAKE UTILITIES CORP|59.61
20160323|166764100|CVX|48096|CHEVRON CORPORATION|95.50
20160323|16706W102|CHMA|174|CHIASMA INC COM STK (DE)|9.87
20160323|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.00
20160323|167250109|CBI|309|CHICAGO BRIDGE&IRON N.V. (NEW)|38.81
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20160323|168905107|PLCE|959|CHILDRENS PL INC COM STK (DE) |80.21
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20160323|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.51
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20160323|16937R104|CEA|322|CHINA EASTERN AIRLINES LTD SPO|26.01
20160323|16938C106|CBPO|198|CHINA BIOLOGIC PRODUCTS INC CO|112.75
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20160323|16945D303|CNYD|394|CHINA YIDA HOLDING, CO. NEW CO|2.81
20160323|16945R104|CHU|69|CHINA UNICOM (HONG KONG) LIMIT|12.80
20160323|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.25
20160323|16947L105|CWYCY|1|China Railway Construction Cor|11.26
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20160323|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|71.97
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20160323|17040V107|CHRYY|719|CHORUS LIMITED SPONSORED ADR (|13.55
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20160323|171269103|CHGCY|76|Chugai Pharmaceutical Ltd Unsp|60.63
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20160323|171484108|CHDN|370|CHURCHILL DOWNS INC|144.07
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20160323|171798101|XEC|495|CIMAREX ENERGY CO|97.33
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20160323|17273K109|CIR|25|CIRCOR INTERNATIONAL,INC|46.03
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20160323|172755100|CRUS|774|CIRRUS LOGIC INC|35.06
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20160323|172967317|CPRS|999|CITIGROUP INC DEP SHS REPSTG 1|25.54
20160323|172967341|CPRK|1357|CITIGROUP INC. DEP SHS REPSTG |27.16
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20160323|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.32
20160323|174715102|CIZN|115|CITIZENS HOLDING CO|22.38
20160323|174740100|CIA|6|CITIZENS INC CL-A|6.90
20160323|174903104|CZWI|96|CITIZENS COMMUNITY BANCORP, IN|9.01
20160323|177376100|CTXS|395|CITRIX SYSTEMS INC|77.95
20160323|17887R102|CIVI|98|CIVITAS SOLUTIONS INC COM STK |16.86
20160323|18047P101|CLZNY|2551|Clariant Ag Muttenz Unsponsore|17.75
20160323|182873109|CLGRF|9951|CLAUDE RESOURCES INC (CDA)|1.03
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20160323|18383M308|WMCR|77|CLAYMORE WILSHIRE MICRO-CAP ET|23.96
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20160323|18383M522|BSCJ|1740|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20160323|18383M720|CZA|25|CLAYMORE GUGGENHEIM MID-CAP CO|48.55
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20160323|184496107|CLH|796|CLEAN HARBORS INC|48.42
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20160323|18452H107|CETY|2800|CLEAN ENERGY TECHNOLOGIES INC |0.08
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20160323|18506P204|CLRI|1100|CLEARTRONIC, INC.|0.04
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20160323|18683K101|CLF|118720|CLIFFS NATURAL RES;COM STK USD|3.06
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20160323|188769103|CLVLY|266|CLINUVEL PHARMACEUTICALS LTD S|2.86
20160323|189054109|CLX|133|CLOROX CO|126.32
20160323|18911Q102|CLD|502182|CLOUD PEAK ENERGY INC COMMON S|2.11
20160323|18913Y103|GLV|78|CLOUGH GLOBAL ALLOCATION FUND |11.51
20160323|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|10.85
20160323|18914E106|GLO|545|CLOUGH GLOBAL OPPORTUNITIES FD|9.41
20160323|18915A103|CLOW|2916|CLOUDWEB INC|0.06
20160323|18946Q101|CLPHY|781|C L P HOLDINGS LTD SPONS ADR|8.91
20160323|189464100|CLVS|10493|CLOVIS ONCOLOGY INC COM STK (D|20.56
20160323|18948M108|MYCC|129|CLUBCORP HLDGS INC COM STK(NV)|14.03
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20160323|19041N100|CBCO|300|COASTAL BANKING CO INC|12.37
20160323|19075F106|CIE|1711|COBALT INTL ENERGY INC (DE)|3.31
20160323|1912ER308|COLAY|627|COCA COLA ICECEK A S SPONSORED|13.59
20160323|191216100|KO|469|COCA-COLA CO|45.50
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20160323|191241108|KOF|17311|COCA-COLA FEMSA SAB DE CV ADS |81.56
20160323|19200J106|CDRB|1600|CODE REBEL CORP COM|2.08
20160323|192025104|CVLY|125|CODORUS VY BANCORP INC|20.43
20160323|19239V302|CCOI|36|COGENT COMMUNICATIONS HLDGS IN|37.31
20160323|192446102|CTSH|32378|COGNIZANT TECH SOLUTIONS CORP |58.85
20160323|19247A100|CNS|44|COHEN & STEERS INC|37.22
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20160323|19247X100|RNP|371|COHEN & STEERS REIT & PFD INCO|18.32
20160323|192479103|COHR|48|COHERENT INC|89.07
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20160323|19248P106|FOF|500|COHEN & STEERS CLOSED-END OPPO|10.72
20160323|19249H103|CHRS|67|COHERUS BIOSCIENCES INC COM|20.00
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20160323|19421R200|CLCT|7|COLLECTORS UNIVERSE INC|16.94
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20160323|19761R703|GMMB|93|COLUMBIA INTERMEDIATE MUNICIPA|53.54
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20160323|198281107|CPPL|223|COLUMBIA PIPELINE PARTNERS LP |14.66
20160323|198516106|COLM|83|COLUMBIA SPORTSWEAR CO|60.05
20160323|199333105|CMCO|69|COLUMBUS MCKINNON CORP (N Y)|15.39
20160323|199908104|FIX|228|COMFORT SYSTEMS USA INC|30.41
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20160323|200340115|CMAWS|154|COMERICA INC, WARRANTS (EXP 11|13.86
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20160323|203607106|CBU|2032|COMMUNITY BANK SYSTEM,INC|38.41
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20160323|204046106|CSHB|100|COMMUNITY SHORES BK CORP|2.20
20160323|204149108|CTBI|98|COMMUNITY TRUST BANCORP INC|34.92
20160323|204280309|CODYY|346|Compagnie de Saint Gobain Unsp|8.52
20160323|204319107|CFRUY|2779|Compagnie Financiere Richemont|6.45
20160323|20440T201|CBD|93|COMPANHIA BRAS DISTR ADS (1 RE|14.17
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20160323|20441B407|ELP|346|COMPANHIA PARAN ADS RPTNG 1 CL|8.22
20160323|204448104|BVN|569|COMPANIA DE MINAS BUENAVENTURA|6.39
20160323|20451N101|CMP|994|COMPASS MINERALS INTERNATIONAL|76.05
20160323|20451Q104|CODI|7579|COMPASS DIVERSIFIED HOLDINGS S|14.71
20160323|205363104|CSC|118|COMPUTER SCIENCES CORP|31.60
20160323|20539A105|CSVI|1004|COMPUTER SERVICES INC (KY)|37.00
20160323|20564W105|SCOR|695|COMSCORE, INC (DELAWARE)|30.54
20160323|205750102|LODE|59|COMSTOCK MNG INC|0.48
20160323|205768203|CRK|3668918|COMSTOCK RESOURCES INC|0.75
20160323|205887102|CAG|20209|CONAGRA FOODS INC.|42.94
20160323|20600T108|CNAT|52|CONATUS PHARMACEUTICALS INC CO|2.10
20160323|206022105|CNCE|43|CONCERT PHARMACEUTICALS INC CO|13.68
20160323|20605P101|CXO|16913|CONCHO RESOURCES, INC|103.36
20160323|206519100|CXRX|10615|CONCORDIA HEALTHCARE CORPORATI|31.29
20160323|20676Y205|CDORP|100|CONDOR HOSPITALITY TR INC PFD |11.98
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20160323|20717E101|CFMS|2178|CONFORMIS INC|9.63
20160323|207597709|CNLPL|25|CONN LT & PWR $3.24 PFD G|52.97
20160323|207797101|CTWS|31|CONN WATER SERVICE INC|42.90
20160323|208242107|CONN|81356|CONNS INC|16.82
20160323|20825C104|COP|21086|CONOCOPHILLIPS;COM USD0.01|41.92
20160323|20854P109|CNX|12932|CONSOL ENERGY INC|12.03
20160323|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|23.78
20160323|210226106|CTO|32|CONSOLIDATED TOMOKA LAND CO|48.65
20160323|21036P108|STZ|1127|CONSTELLATION BRANDS CL-A|149.42
20160323|21036P207|STZB|77|CONSTELLATION BRANDS CL-B|136.69
20160323|21075N204|MCF|191|CONTANGO OIL AND GAS CO|12.31
20160323|21076Y100|CNCK|841|CONTENT CHECKED HLDGS INC COM |0.70
20160323|210771200|CTTAY|8|CONTINENTAL AG SPONS ADR|44.05
20160323|210909107|CPPXF|772|CONTL ENERGY CORP (F)|.
20160323|211171103|CBPX|34|CONTINENTAL BLDG PRODS INC|18.31
20160323|212015101|CLR|6333|CONTINENTAL RESOURCES, INC|30.20
20160323|212326102|CFRX|3|CONTRAFECT CORP|3.58
20160323|216648402|COO|294|COOPER COS INC (THE) NEW|149.86
20160323|21676P103|CPS|10113|COOPER STD HLDGS INC COM STK|71.29
20160323|216831107|CTB|220|COOPER TIRE & RUBBER CO|36.96
20160323|217712207|COYN|2038|COPSYNC INC|1.90
20160323|218352102|CORT|47|CORCEPT THERAPEUTICS INCORPORA|4.48
20160323|21870Q204|CORPRA|700|CORESITE REALTY CORPORATION PF|26.28
20160323|21870U502|CORR|3971|CORENERGY INFRASTRUCTURE TR CO|17.58
20160323|218730109|CVRS|30000|CORINDUS VASCULAR ROBOTICS, IN|0.97
20160323|21900C100|CRMD|21076|CORMEDIX INC. COM STK|2.46
20160323|21924B302|CLM|95|CORNERSTONE STRATEGIC VALUE FU|14.49
20160323|21924U300|CRF|1419|CORNERSTONE TOTAL RETURN FD CO|15.83
20160323|21925Y103|CSOD|800|CORNERSTONE ONDEMAND INC COM S|32.78
20160323|219350105|GLW|150|CORNING INCORPORATED|20.31
20160323|21987A209|BCA|5125|CORPBANCA SPONSORED ADR REPSTG|13.14
20160323|21988K859|JBK|213|LEHMAN ABS CORP 3.5% ADJ CORP |23.30
20160323|219919107|CDDRF|400|CORRIDOR RESOURCES INC|0.53
20160323|22002T108|OFC|38|CORPORATE OFFICE PROP TST SBI |25.94
20160323|22002T884|OFCPRL|123|CORPORATE OFFICE PPTYS TRUST P|26.00
20160323|22025Y407|CXW|2946|CORRECTIONS CORP OF AMER (NEW)|31.73
20160323|22080R206|KTH|426|STRUC PROD 8.0% CORTS PECO III|32.20
20160323|22081B200|KCC|128|STRUCTRED PRODS 8.20% (CORTS) |28.89
20160323|221013105|CORVF|1456|CORVUS GOLD INC ORD SHS (CANAD|0.54
20160323|221118102|CSCMY|2411|COSCO CORP(SINGAPORE)LTD ADR|1.38
20160323|22160K105|COST|318|COSTCO WHOLESALE CORP-NEW|152.23
20160323|22163N106|COT|46|COTT CORP (F)|12.86
20160323|221907108|ICBK|1319|COUNTY BANCORP INC COM|19.20
20160323|222070203|COTY|39705|COTY INC CLASS A COM STK|26.71
20160323|22228P302|CPAH|2287|COUNTERPATH CORPORATION|2.30
20160323|22238E206|CFCPRA|1078|COUNTRYWIDE CAP IV 6.75% TR PF|25.75
20160323|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|4.99
20160323|222388209|CFCPRB|997|COUNTRYWIDE CAP V GTD CAP SECS|25.56
20160323|222795106|CUZ|225|COUSINS PROPERTIES INC|9.95
20160323|22282E102|CVA|200|COVANTA HOLDING CORPORATION|17.02
20160323|22284P105|CVTI|280|COVENANT TRANSPORTATION GROUP |21.80
20160323|223622101|COWN|333|COWEN GROUP, INC CLASS A NEW C|3.83
20160323|22410J106|CBRL|897|CRACKER BARREL OLD CTRY STORE |151.31
20160323|224122101|BREW|2|CRAFT BREW ALLIANCE, INC COM S|8.82
20160323|224399105|CR|9323|CRANE CO|54.47
20160323|224633107|CRDB|6|CRAWFORD & COMPANY CLASS-B|6.15
20160323|224916106|CIK|563|CREDIT SUISSE ASST MG INCM FD |2.81
20160323|225310101|CACC|18650|CREDIT ACCEPTANCE CORP (MICH) |186.88
20160323|225313105|CRARY|9|Credit Agricole SA Unsponsored|5.65
20160323|22532R101|KTN|320|STRUCTURED PROD 8.205% (CORTS)|30.65
20160323|22539T100|TVIZ|13|CREDIT SUISSE NASSAU BRH VS 2X|13.32
20160323|22539T316|UWTI|26081|CREDIT SUISSE AG NASSAU BRHVEL|27.55
20160323|22539T324|UGAZ|28677|CREDIT SUISSE AG NASSAU BRH VE|23.48
20160323|22539T332|OIIL|44391|CREDIT SUISSE AG NASSAU BRH X-|30.67
20160323|22539T423|TVIX|15932|CREDIT SUISSE NASSAU VS BRH EX|4.81
20160323|22539T456|MLPO|444|CREDIT SUISSE AG NASSAU BRH S&|13.72
20160323|22539T563|FIBG|315|CS FI ENHANCED BIG CAP GROWTH |57.81
20160323|22539T597|USLV|11575|VELOCITYSHS 3X LG SILVER ETN L|14.12
20160323|22539T621|VIIX|6332|CREDIT SUISSE NASSAU BRH VS VI|25.06
20160323|225401108|CS|7469|CREDIT SUISSE GROUP, ADR|14.75
20160323|22542D480|GLDI|35255|CREDIT SUISSE X-LINKS GOLD SHS|10.71
20160323|22542D530|DGAZ|4913|CREDIT SUISSE NASSAU BRH VELOC|21.82
20160323|22542D548|DWTI|36747|CREDIT SUISSE NASSAU BRH VELOC|126.23
20160323|22542D654|DSLV|18120|VELOCITYSHS 3X INVERSE SILVER |42.79
20160323|22542D670|DGLD|4720|VELOCITYSHS 3X INVERSE GOLD ET|54.82
20160323|22542D688|UGLD|497|VELOCITYSHARES 3X LONG GOLD ET|11.70
20160323|22542D795|XIV|9659|VELOCITYSHARES DAILY INVERSE V|24.75
20160323|22542D852|MLPN|200|CREDITSUISSE X-LINKS CRUSHING |16.74
20160323|225426105|CRMZ|59|CREDITRISKMONITOR.COM INC|3.35
20160323|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|2.23
20160323|22576C101|CPG|189|CRESCENT POINT ENERGY CORPORAT|14.35
20160323|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.09
20160323|226344208|CEQP|8404|CRESTWOOD EQUITY PARTNERS LP U|10.27
20160323|22662X100|CWGL|1740|CRIMSON WINE GROUP LTD. COM|8.40
20160323|226718104|CRTO|4372|CRITEO S A SPONSORED ADS|39.55
20160323|227046109|CROX|8724|CROCS INC|9.70
20160323|227047107|COIHY|1655|CRODA INTL PLC ORD UNSPON ADR |21.18
20160323|227483104|CCRN|8474|CROSS COUNTRY HEALTHCARE INC|11.12
20160323|22758A105|CAPL|4960|CROSSAMERICA PARTNERS LP UNIT |24.32
20160323|228368106|CCK|4|CROWN HOLDINGS,INC.|49.31
20160323|229050307|CYRX|1475|CRYOPORT INC|1.69
20160323|229669106|CUB|200|CUBIC CORP|40.82
20160323|229899109|CFR|3674|CULLEN/FROST BANKERS INC|58.32
20160323|229899208|CFRPRA|100|CULLEN/FROST BANKERS, INC. PER|25.10
20160323|230215105|CFI|110|CULP INC.|25.31
20160323|231021106|CMI|123|CUMMINS INC|109.45
20160323|231082108|CMLS|7505|CUMULUS MEDIA INC CL-A|0.56
20160323|231269101|CRIS|10426|CURIS, INC.|1.60
20160323|23129S106|FXB|11042|CURRENCYSHARES BRITISH POUND S|139.01
20160323|23129U101|FXA|53|CURRENCYSHARES AUSTRALIAN DLR |76.31
20160323|23129V109|FXF|4661|CURRENCYSHARES SWISS FRANC TR |99.00
20160323|23129X105|FXC|50637|CURRENCYSHARES CANADIAN DOLLAR|76.06
20160323|23130A102|FXY|16329|CURRENCYSHARES JAPANESE YEN TR|86.19
20160323|23130C108|FXE|801|CURRENCYSHARES EURO TRUST SHAR|109.64
20160323|23131C107|FXCH|24|CURRENCYSHARES CHINESE RENMINB|75.79
20160323|231561101|CW|7|CURTISS-WRIGHT CORP|73.99
20160323|231631201|SRV|100|CUSHING MLP TOTAL RETURN FD CO|10.26
20160323|23204G100|CUBI|135|CUSTOMERS BANCORP INC COMMON S|23.98
20160323|23204G308|CUBS|639|CUSTOMERS BANCORP INC SR NTS D|26.55
20160323|232109108|CUTR|51|CUTERA INC|11.00
20160323|232437301|CYAN|664|CYANOTECH CORP NEW COM STK|4.99
20160323|23247G109|CVT|415|CVENT INC COM STK (DE)|21.47
20160323|23248X101|CYBG|50|CYBERGY HLDGS INC|0.01
20160323|23254W104|CYPW|3371|CYCLONE POWER TECHNOLOGIES INC|.
20160323|23257D103|CBAY|30|CYMABAY THERAPEUTICS INC. COMM|1.40
20160323|23257Y859|CYNA|457|CYNAPSUS THERAPEUTICS INC COM |11.96
20160323|232751107|CELP|366|CYPRESS ENERGY PARTNERS L.P CO|8.44
20160323|232806109|CY|84517|CYPRESS SEMICONDUCTOR CORP|8.78
20160323|23282C401|CYRBY|23176|CYRELA BRAZIL REALTY SA SPON A|2.97
20160323|23282W605|CYTK|111482|CYTOKINETICS INC COM STK NEW (|6.71
20160323|23283M101|CYDY|13696|CYTODYN, INC.|0.78
20160323|23283R100|CONE|101|CYRUSONE INC COM STK|42.20
20160323|23283X206|CTSO|298|CYTOSORBENTS CORP COM STK (NV)|4.41
20160323|23284F105|CTMX|90|CYTOMX THERAPEUTICS INC. COM|12.80
20160323|23286A104|DXI|1330|DXI ENERGY INC COM SHS (CDA)|0.22
20160323|233051101|DBEM|100511|DEUTSCHE X-TRACKERS MSCI EMERG|18.92
20160323|233051200|DBEF|6365|DEUTSCHE X-TRACKERS MSCI EAFE |25.82
20160323|233051481|DEUS|402|DEUTSCHE X-TRACKERS RUSSELL 10|25.27
20160323|233051556|DBIT|62|DBX ETF TR X-TRACKERS MSCI ITA|19.85
20160323|233051598|HDAW|290|DBX ETF TR X-TRACKER MSCI ALL |22.65
20160323|233051614|HDEZ|27|DBX ETF TR X-TRACKERS MSCI EMU|23.47
20160323|233051689|DBRE|239|DBX ETF TR X-TRACKERS DOW JONE|23.26
20160323|233051705|RVNU|702|DEUTSCHE X-TRACKERS MUNICIPAL |26.70
20160323|233051739|IGIH|2951|DBX TR DEUTSCHE X TRACKERS INV|23.89
20160323|233051754|ASHS|79598|DEUTSCHE X-TRACKERS HARVEST CS|34.29
20160323|233051861|DBUK|568|DEUTSCHE X-TRACKERS MSCI UNITE|21.94
20160323|233051879|ASHR|1447646|DEUTSCHE X-TRACKERS HARVEST CS|24.55
20160323|23306J101|DBVT|5852|DBV TECHNOLOGIES S.A. AMERICAN|31.52
20160323|23311P100|DPM|6865|DCP MIDSTREAM PARTNERS, LP COM|27.68
20160323|23317H102|DDR|24|DDR CORP COM SHS (DE)|16.86
20160323|23323G106|DGSE|79|DGSE COMPANIES INC|0.56
20160323|233237106|DNBF|2667|DNB FINL CORP LA|29.39
20160323|23328E106|DNHBY|17|DNB ASA SPONSORED ADR REPRESEN|121.61
20160323|23330S101|MRSKY|2997|DMG MORI CO LTD AMERICAN DEPOS|9.49
20160323|23331A109|DHI|5913|DR HORTON INC|29.78
20160323|233331602|DTZ|515|DTE ENERGY CO JR SUB DEB SER I|25.74
20160323|23334J107|DTF|564|DTF TAX-FREE INCOME INC|15.51
20160323|23340X108|DLNDY|9087|D&L INDS INC ADR (PHL)|5.00
20160323|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.17
20160323|23381B106|DKILY|68|Daikin Inds Ltd Unsponsored AD|149.62
20160323|23381D102|DSNKY|549|DAIICHI SANKYO CO LTD SPONSORE|23.33
20160323|233825108|DDAIY|3|DAIMLER AG SPONSORED ADR (GERM|75.16
20160323|23405X209|DIFTY|123|DAITO TRUST CONSTRUCTION CO LT|36.40
20160323|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|28.90
20160323|234064301|DSEEY|73|DAIWA SECURITIES GROUP INC JAP|6.30
20160323|234255107|DAKP|28793|DAKOTA PLAINS HOLDINGS, INC. C|0.12
20160323|235825205|DAN|155|DANA HOLDING CORPORATION COM S|13.93
20160323|235851102|DHR|115|DANAHER CORP|94.93
20160323|23636T100|DANOY|1708|Danone Sponsored ADR (France) |14.01
20160323|237266101|DAR|2580|DARLING INGREDIENTS INC COMMON|12.43
20160323|23857W105|DVDCY|134|DAVIDE CAMPARI SPA UNSPON ADR |4.88
20160323|238661102|DTEA|172|DAVIDSTEA INC COM STOCK|11.71
20160323|23918K108|DVA|20000|DAVITA HEALTHCARE PARTNERS INC|72.69
20160323|239467103|DXR|108|DAXOR CORPORATION|8.00
20160323|242370203|DF|89467|DEAN FOODS CO COM STK NEW (DE)|16.92
20160323|242737203|DBHSY|100|DEBENHAMS PLC SPONSORED ADR (U|4.26
20160323|24276R206|DRSV|500000|DEBT RESOLVE INC COM STK|0.01
20160323|243537107|DECK|134|DECKERS OUTDOOR CORP|59.27
20160323|24372A305|DPDW|2738|DEEP DOWN INC COM STK (NV)|0.75
20160323|244196101|DVLY|138|Deer Valley Corporation Common|0.61
20160323|244199105|DE|435|DEERE & CO|82.26
20160323|246060107|DEX|548|DELAWARE ENHANCED GLOBAL DIVID|9.09
20160323|24610V103|VMM|400|DEL MINN MUNI FD II|14.59
20160323|246101109|VCF|582|DELAWARE INVTS COLO MUN INCOME|15.53
20160323|24661P401|DCTH|441|DELCATH SYSTEMS INC COMMON NEW|0.29
20160323|24664R107|DGRLY|95|DELEK GROUP LTD SPONSORED ADR |17.07
20160323|247078108|DMPI|5273|DELMAR PHARMACEUTICALS, INC. C|0.85
20160323|247128101|DPGYF|425|DELPHI ENERGY CORP (CANADA)|0.82
20160323|247361702|DAL|4182|DELTA AIR LINES INC NEW (DE)|49.39
20160323|247368103|DLA|476|DELTA APPAREL INC|18.00
20160323|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|6.61
20160323|247748106|DGAS|200|DELTA NATURAL GAS INC|22.93
20160323|24778R308|DLTA|200|DELTA OIL & GAS, INC. NEW COMM|.
20160323|247850100|DEL|9|DELTIC TIMBER CORPORATION|60.91
20160323|247916208|DNR|6286|DENBURY RESOURCES INC(HOLDING |2.43
20160323|24802Y105|DWRE|6669|DEMANDWARE INC COM STK (DE)|36.58
20160323|248356107|DNN|1774|Denison Mines Corp Ordinary Sh|0.56
20160323|24872B100|DNZOY|20|DENSO CORP ADR|19.98
20160323|24906P109|XRAY|1582|DENTSPLY SIRONA INC|60.91
20160323|24983L104|DERM|102|DERMIRA INC COMMON STOCK|20.68
20160323|249906108|DSGX|3156|DESCARTES SYSTEMS GP INC.|18.23
20160323|249908104|DEPO|10198|DEPOMED,INC|13.63
20160323|250639101|DSWL|36689|DESWELL INDS INC|1.70
20160323|25065D100|DEST|51|DESTINATION MATERNITY CORP|8.78
20160323|25065K104|DXLG|5|DESTINATION XL GROUP INC COM|4.90
20160323|250660107|DTRM|621|DETERMINE INC COM (DE)|1.99
20160323|250669108|DRGDF|31|DETOUR GOLD CORP COM (CANADA) |15.01
20160323|25153Q658|DOD|34877|ELEMENTS DOGS OF THE DOW ETN 1|20.23
20160323|25153X208|DXB|1138|DEUTSCHE BK CONTINGENT CAP TR |23.47
20160323|25154A108|DTK|1261|Deutsche Bk Contingent Cap Tr |24.73
20160323|25154H459|DPU|454|DEUTSCHE BK AG LONDON BRH DB C|6.75
20160323|25154H731|DGZ|2750|DEUTSCHE BK AG LONDON BRH DB G|14.28
20160323|25154H749|DGP|562|DB BK AG LONDON BRH DB GOLD DO|25.47
20160323|25154K809|DTO|3912|DB CRUDE OIL DOUBLE SHORT ETN |144.40
20160323|25154K866|OLO|7473|DB CRUDE OIL LONG ETN DUE 06/0|5.76
20160323|25154K874|SZO|1|DB CRUDE OIL SHORT ETN DUE 06/|91.30
20160323|25154W209|JGBT|10059|DEUTSCHE BK AG LONDON BRH DB 3|30.45
20160323|25154W308|JGBL|322|DEUTSCHE BK AG LONDON BRH DB J|22.29
20160323|25154W506|BUNL|303|DEUTSCHE BK AG LONDON BRH DB G|31.07
20160323|251542106|DBOEY|1445|Deutsche Boerse Ag Unsponsored|8.22
20160323|25155R100|KHI|626|DEUTSCHE HIGH INCOME TR SHS OF|8.52
20160323|251561304|DLAKY|117|DEUTSCHE LUFTHANSA AG ADR|15.86
20160323|251566105|DTEGY|521|DEUTSCHE TELEKOM AG ADS (1ORD)|17.58
20160323|25158V108|LBF|646|DEUTSCHE GLOBAL HIGH INCOME FD|7.82
20160323|25158Y102|DHG|153|DEUTSCHE HIGH INCOME OPPORTUNI|13.32
20160323|25159F102|KSM|200|DEUTSCHE STRATEGIC MUN INCOME |13.70
20160323|25160C106|KTF|302|DEUTSCHE MUN INCOME TR COM SHS|13.98
20160323|25160F109|KST|28|DEUTSCHE STRATEGIC INCOME TR S|11.07
20160323|25179M103|DVN|40608|DEVON ENERGY CORP (NEW)|28.01
20160323|251893103|DV|2800|DEVRY EDUCATION GROUP INC COM |18.79
20160323|25211R102|DEWM|83514|DEWMAR INTERNATIONAL BMC INC C|.
20160323|252131107|DXCM|2|DEXCOM, INC|62.69
20160323|252136304|DXBGD|222|DEXIA S A (BELGIUM)|6.68
20160323|25243Q205|DEO|60|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.60
20160323|25264R207|DHIL|38|DIAMOND HILL INVSTMT GR INC NE|178.88
20160323|25271C102|DO|57|DIAMOND OFFSHORE DRILLING INC |23.15
20160323|25272T104|DRII|10|DIAMOND RESORTS INTL, INC|22.93
20160323|25278X109|FANG|9559|DIAMONDBACK ENERGY INC COM|78.02
20160323|253393102|DKS|1124|DICK'S SPORTING GOODS INC|47.22
20160323|253651103|DBD|42800|DIEBOLD INC|27.76
20160323|25367R104|DPWW|179|DIEGO PELLICER WORLDWIDE INC C|0.45
20160323|253748107|DFFN|77|DIFFUSION PHARMACEUT|0.99
20160323|253798102|DGII|755|DIGI INTERNATIONAL INC|8.85
20160323|25381B101|DMRC|4484|DIGIMARC CORP COM STK|29.00
20160323|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|5.08
20160323|253825202|DIGP|622|DIGIPATH INC COM NEW|0.12
20160323|25384P107|CADY|52262|DIGITAL CADDIES, INC. COMMON S|0.03
20160323|253868707|DLRPRE|94|DIGITAL REALTY TRUST, INC. RED|25.72
20160323|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|26.30
20160323|253868863|DLRPRI|500|DIGITAL RLTY TR INC PFD SR I %|25.37
20160323|253868871|DLRPRH|204|DIGITAL REALTY TRUST, INC. RED|27.72
20160323|25389M877|DGI|124|DIGITALGLOBE, INC COM STK NEW |17.48
20160323|25400A100|DIDG|262798|THE DIGITAL DEVELOPMENT GROUP |.
20160323|25400W102|APPS|16|DIGITAL TURBINE INC COM NEW|1.08
20160323|25406P200|DDT|398|DILLARDS CAP TST I 7.50%CP SEC|26.03
20160323|25433V105|DMTX|765|DIMENSION THERAPEUTICS INC COM|8.84
20160323|254423106|DIN|600|DINEEQUITY INC COM STK (DE)|93.73
20160323|254543101|DIOD|3|DIODES INCORPORATED|20.30
20160323|25456K101|DPLO|871|DIPLOMAT PHARMACY INC COM STK(|26.22
20160323|25457C207|DIRI|600|DIRECT INSITE CORP-NEW|0.55
20160323|25459W235|DUST|264185|DIREXION DAILY GOLD MINERS IND|3.13
20160323|25459W458|SOXL|100|DIREXION DAILY SEMICONDUCTOR B|26.87
20160323|25459W540|TMF|86748|DIREXION DAILY 20+ YR TSY BULL|89.23
20160323|25459W730|MIDU|2257|DIREXION DAILY MID CAP BULL 3X|21.76
20160323|25459W755|DRN|53|DIREXION SHS ETF REAL ESTATE B|80.10
20160323|25459W771|YINN|14061|DIREXION SHS ETF TR|13.99
20160323|25459W847|TNA|48888|DIREXION DAILY SMALL CAP BULL |55.55
20160323|25459W862|SPXL|300|DIREXION DAILY S&P 500 BULL 3X|82.51
20160323|25459W888|ERX|277|DIREXION DAILY ENERGY BULL 3X |24.75
20160323|25459Y140|RUSL|278905|DIREXION SHS ETF TR DAILY RUSS|14.31
20160323|25459Y181|SMLL|200|DIREXION SHS ETF TR DAILY SMAL|25.15
20160323|25459Y298|ZMLP|1766|ZACKS MLP HIGH INCOME SHS|16.02
20160323|25459Y330|INDL|5647|DIREXION DAILY INDIA BULL 3X S|11.70
20160323|25459Y363|DRV|184|DIREXION SHS ETF REAL ESTATE B|16.69
20160323|25459Y371|SPXS|92527|DIREXION DAILY S&P 500 BEAR 3X|15.67
20160323|25459Y454|ERY|334961|DIREXION DAILY ENERGY BEAR 3X |21.04
20160323|25459Y470|EDZ|170358|DIREXION DAILY EMERGING MARKET|35.60
20160323|25459Y520|KORU|208|DIREXION DAILY SOUTH KOREA BUL|25.12
20160323|25459Y678|TMV|5599|DIREXION DAILY 20+ YR TSY BEAR|22.45
20160323|25459Y686|EDC|61565|DIREXION DAILY EMERGING MARKET|12.86
20160323|25459Y694|FAS|2272|DIREXION DAILY FINANCIAL BULL |24.78
20160323|25459Y728|VSPY|176|DIREXIONS&P 500 VOLATILITY RES|54.34
20160323|25459Y769|KNOW|12677|DIREXION ALL CAP INSIDER SENTI|70.75
20160323|254668502|DSCO|2|DISCOVERY LABORATORIES INC NEW|1.64
20160323|25470F104|DISCA|1939|DISCOVERY COMMUNICATIONS INC S|28.87
20160323|25470F302|DISCK|239|DISCOVERY COMM INC SER C COM S|27.33
20160323|25490K109|LLSP|300|DIREXION SHS ETF TR DAILY S&P |25.49
20160323|25490K364|GASX|2967|DIREXION SHS ETF TR DAILY NAT |19.50
20160323|25490K380|LABS|318|DIREXION SHS ETF TR DAILY S&P |51.20
20160323|25490K406|LLEM|1000|DIREXION SHS ETF TR DAILY FTSE|21.53
20160323|25490K513|HAKK|14|DIREXION SHS ETF TR DAILY CYBE|26.16
20160323|25490K521|TZA|523338|DIREXION DAILY SMALL CAP BEAR |45.31
20160323|25490K539|FAZ|63252|DIREXION DAILY FINANCIAL BEAR |42.58
20160323|25490K547|JDST|199768|DIREXION DAILY JUNIOR GOLD MIN|5.52
20160323|25490K554|JNUG|32162|DIREXION SHS ETF TR DAILY JR G|82.60
20160323|25490K562|GASL|137740|DIREXION DAILY NATURAL GAS REL|2.72
20160323|25490K570|NUGT|175179|DIREXION DAILY GOLD MINERS IND|66.31
20160323|25490K729|DRIP|51330|DIREXION DAILY S&P OIL & GAS E|48.54
20160323|25490K737|GUSH|7600|DIREXION DAILY S&P OIL & GAS E|5.66
20160323|25490K745|LABD|7014|DIREXION DAILY S&P BIOTECH BEA|52.22
20160323|25490K752|LABU|807|DIREXION DAILY S&P BIOTECH BUL|7.32
20160323|25490K778|SOXS|54254|DIREXION DAILY SEMICONDUCTOR B|33.55
20160323|25490K786|RUSS|367083|DIREXION DAILY RUSSIA BEAR 2X |18.21
20160323|25490K810|MIDZ|974|DIREXION SHS ETF TR DIREXION D|39.20
20160323|25490K844|BRZU|36700|DIREXION DAILY BRAZIL BULL 3X |21.17
20160323|255104101|DVCR|3|DIVERSICARE HEALTHCARE SVCS IN|9.20
20160323|25538A204|DNI|457|DIVIDEND & INCOME FD INC COM N|11.09
20160323|256135203|RDY|2379|DR. REDDY'S LABORATORIES ADS|45.88
20160323|25614T101|DSS|23|DOCUMENTS SECURITY SYSTEMS INC|0.23
20160323|25659T107|DLB|8|DOLBY LABORATORIES, INC.|41.21
20160323|256677105|DG|74500|DOLLAR GEN CORP NEW COM STK (T|83.90
20160323|257454108|DM|319|DOMINION MIDSTREAM PARTNERS LP|33.94
20160323|25746Q108|DOMR|783|DOMINION RES BLACK WARRIOR TR |0.03
20160323|25746U109|D|6116|DOMINION RESOURCES,INC(NEW)|72.96
20160323|25746U703|DCUA|2796|DOMINION RESOURCES INC. CORP U|57.09
20160323|25746U869|DCUC|15|DOMINION RES INC VA NEW 2014 S|50.33
20160323|25754A201|DPZ|104|DOMINO'S PIZZA INC COM STK|130.73
20160323|25754X102|DNRG|33834|DOMINOVAS ENERGY CORPORATION. |0.02
20160323|257559203|UFS|4237|DOMTAR CORP COM NEW (DE)|37.63
20160323|257569103|DQJCY|4543|DON QUIJOTE HLDGS CO LTD (JPN)|8.98
20160323|257867101|RRD|1270|R R DONNELLEY & SONS CO|16.60
20160323|25820R105|DMLP|95|DORCHESTER MINERALS LP COM UTS|11.33
20160323|258278100|DORM|745|DORMAN PRODUCTS INC COM STK|53.53
20160323|258622109|DSL|3826|DOUBLELINE INCOME SOLUTIONS FU|16.94
20160323|25960P109|DEI|33|DOUGLAS EMMETT, INC. COM|30.16
20160323|260003108|DOV|25|DOVER CORP|66.30
20160323|261427108|DDAY|1980|DRAFTDAY FANTASY SPORTS INC CO|0.29
20160323|26144M129|DRWIW|3882|DRAGONWAVE IN WARRANTS EXP 08/|.
20160323|26153C103|DWA|138|DREAMWORKS ANIMATION SKG INC C|25.66
20160323|261932107|LEO|7913|DREYFUS STRATEGIC MUNICIPAL|8.86
20160323|262100209|DRNE|1153|DRONE AVIATION HLDG CORP COM N|2.90
20160323|263534109|DD|36769|DU PONT DE NEMOURS;COM USD0.30|63.93
20160323|263534307|DDPRB|1668|DU PONT DE NEMOURS $4.50PFD|100.00
20160323|264147109|DCO|43|DUCOMMUN INCORPORATED|16.46
20160323|26432K108|DUC|405|DUFF & PHELPS UTIL CORP BD TR |9.37
20160323|26441C204|DUK|1704|DUKE ENERGY CORPORATION NEW CO|78.88
20160323|26443V101|DLTH|37|DULUTH HLDGS INC COM STK CL B |19.98
20160323|26543P103|DNLMY|99|DUNELM GROUP PLC AMERICAN DEP |13.17
20160323|265504100|DNKN|422|DUNKIN BRANDS GROUP INC COM|45.97
20160323|26613Q106|DFT|4695|DUPONT FABROS TECHNOLOGY INC C|39.95
20160323|26613Q205|DFTPRA|368|DUPONT FABROS TECH INC|25.97
20160323|266605104|DRRX|21714|DURECT CORPORATION|1.39
20160323|267475101|DY|499|DYCOM INDS INC|63.99
20160323|26813S100|DMMIF|34486|DYNASTY METALS & MINING INC|0.25
20160323|268158201|DVAX|1014|DYNAVAX TECHNOLOGIES CORP COM |19.00
20160323|26817R108|DYN|923742|DYNEGY INC NEW DEL COM STK (DE|13.63
20160323|26817R207|DYNPRA|9611|DYNEGY INC. MANDATORY PREFERRE|51.20
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20160323|268277209|ECOB|1017176|ECO BLDG PRODS INC COM NEW (CO|.
20160323|268311107|EDAP|3764|EDAP TMS S.A. SPONS ADR|4.38
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20160323|268461845|INXX|688|EGSHARES INDIA INFRASTRUCTURE |10.11
20160323|268603107|LOCO|59|EL POLLO LOCO HLDGS INC COM|12.87
20160323|268664109|EMCI|31|EMC INSURANCE GROUP INC|25.25
20160323|268780103|EONGY|536|E.ON SE SPONSORED ADR (GERMANY|9.25
20160323|268785102|EPE|142982|EP ENERGY CORP CLASS A|5.68
20160323|268826104|EQLB|191764|EQ LABS INC COM STK (FL)|.
20160323|26884L109|EQT|1787|EQT CORPORATION COM STK|63.73
20160323|26884U208|EPRPRC|42|EPR PPTYS 5.75 SER C CUM CONV |24.90
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20160323|26884U406|EPRPRF|393|EPR PPTYS CUM|26.50
20160323|26885B100|EQM|1573|EQT MIDSTREAM PARTNERS L P UNI|74.42
20160323|268948106|EGBN|228|EAGLE BANCORP INC (MD)|48.09
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20160323|26922A867|HIPS|4945|ETF SER SOLUTIONS TFMS HIPS 30|15.76
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20160323|269279402|XCO|7553540|EXCO RESOURCES, INC. COM|1.07
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20160323|269796108|EGRX|1199|EAGLE PHARMACEUTICALS INC (DE)|43.29
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20160323|269809208|ECCZ|35|EAGLE PT CR CO INC NT|24.46
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20160323|27032D205|ESTE|87|EARTHSTONE ENERGY, INC.|13.15
20160323|273202101|EJPRY|1743|East Japan Railway Co Unsponso|15.20
20160323|27616L102|EACQ|1580|EASTERLY ACQUISITION CORP COM |9.64
20160323|27743M106|EANRF|2760|EASTMAIN RES INC (F)|0.29
20160323|277432100|EMN|775|EASTMAN CHEMICAL CO|72.93
20160323|277461133|KODKWS|106|EASTMAN KODAK COMPANY WT EXP 0|2.51
20160323|277461141|KODKWSA|1756|EASTMAN KODAK COMPANY WT EXP 9|2.26
20160323|277461406|KODK|45937|EASTMAN KODAK COMPANY COMMON N|12.10
20160323|277774105|EAPH|9601|EASTON PHARMACEUTICALS INC COM|.
20160323|277802104|ESDI|329|EASTSIDE DISTILLING|0.18
20160323|27826D106|EMI|87|EATON VANCE MICH MUNI INC TST |13.66
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20160323|27826G109|EVO|26|EATON VANCE OHIO MUNI INC TST |14.70
20160323|27826S103|EVF|325|EATON VANCE SR INCM TST SBI|5.83
20160323|27826T101|EVP|627|EATON VANCE PENN MUNI INC TST |12.85
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20160323|278265103|EV|102937|EATON VANCE CORP NON-VTG|32.85
20160323|27827K109|EIV|300|EATON VANCE MUNI BD FD II|13.56
20160323|27827Y109|ENX|5|EATON VANCE NY MUNI BOND|13.35
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20160323|278277108|EOS|392|EATON VANCE ENHANCED EQUITY IN|12.74
20160323|278279104|EFT|300|EATON VANCE FLOATING RATE INCO|13.10
20160323|27828G107|EVT|102|EATON VANCE TAX-ADVTG DIVIDEND|19.38
20160323|27828L106|EIO|360|EATON VANCE|13.76
20160323|27828N102|ETY|6293|EATON VANCE TAX MANAGED DIVERS|10.46
20160323|27828Q105|EFR|25|EATON VANCE SR FLTG RATE FUND |12.86
20160323|27828R103|EMJ|222|EATON VANCE NJ MUNI BD FD|13.95
20160323|27828W102|EIP|3641|EATON VANCE|14.17
20160323|27828X100|ETB|3880|EATON VANCE TAX-MANAGED BUY-WR|15.67
20160323|27828Y108|ETV|2288|EATON VANCE TAX-MANAGED BUY-WR|14.65
20160323|278284104|EFF|1043|EATON VANCE FLOATING RATE|14.71
20160323|27829C105|ETW|728|EATON VANCE TAX-MANAGED GLOBAL|10.57
20160323|27829F108|EXG|39261|EATON VANCE TAX MANAGED GLOBAL|8.52
20160323|27829G106|ETJ|66|EATON VANCE-MANAGED DIVERSIFIE|9.45
20160323|27829L105|EOT|112|EATON VANCE NATL MUN OPPORTUNI|22.32
20160323|27830G608|EVSTC|336|EATON VANCE NEXTSHARES TR|20.97
20160323|278715206|EBIX|42|EBIX INC|39.64
20160323|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.91
20160323|278736202|EBML|5860|EBULLION INC COM NEW (DE)|0.01
20160323|278744107|ECSL|487|ECARE SOLUTIONS INC|0.39
20160323|27875T101|ECHO|93|ECHO GLOBAL LOGISTICS INC COM |27.44
20160323|278768106|SATS|13578|ECHOSTAR CORP CL A (NV)|44.41
20160323|278865100|ECL|655|ECOLAB INC|110.56
20160323|278878103|EEI|262|ECOLOGY & ENVIRONMENT INC CL A|10.09
20160323|27890G100|ECR|30690|ECLIPSE RESOURCES CORPORATION |1.52
20160323|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|8.72
20160323|279219109|ECEZ|110|ECOSCIENCES, INC. COMMON STOCK|0.04
20160323|27922X105|ESPH|40238|Ecosphere Technologies, Inc. C|0.06
20160323|279655104|EDNMY|738|EDENRED S A UNSPONSORED ADR (F|9.57
20160323|279870109|EDGE|6086|EDGE THERAPEUTICS INC COM|7.49
20160323|281020107|EIX|3500|EDISON INTERNATIONAL|70.96
20160323|28106W103|EDIT|49044|EDITAS MEDICINE INC COM STK (D|29.88
20160323|281479105|EDUC|40|EDL DEVELOPMENT CORP DEL|11.64
20160323|28176E108|EW|23000|EDWARDS LIFESCIENCES CORP|86.25
20160323|28201L101|ZNNMF|3000|EESTOR CORP COM STK (CDA)|0.12
20160323|28224X207|EFFI|199999|EFFTEC INTERNATIONAL INC COMMO|.
20160323|28238P109|EHTH|1761|EHEALTH, INC. COM STK|9.41
20160323|28249C105|ETHG|4247|800 COMMERCE, INC. COMMON|0.03
20160323|28249U105|EIGR|2140|EIGER BIOPHARMACEUTICALS INC C|17.25
20160323|282539105|CAFD|10711|8POINT3 ENERGY PARTNERS LP|14.31
20160323|282579309|ESALY|56|EISAI CO LTD SPONS ADR (NEW)|61.83
20160323|282914100|EGHT|24|8X8 INC-NEW|9.29
20160323|283677854|EE|48|EL PASO ELECTRIC CO "NEW"|43.95
20160323|28468C208|ELDO|100|ELDORADO ARTESIAN SPRINGS INC |1.10
20160323|28470R102|ERI|852|ELDORADO RESORTS INC COMMON ST|10.84
20160323|285039103|ECIFY|2171|Electricite de France SA Unspo|2.33
20160323|285229100|ESIO|4|ELECTRO SCIENTIFIC INDS INC|6.88
20160323|285233102|ELSE|600|ELECTRO-SENSORS INC|3.46
20160323|285512109|EA|6250|ELECTRONIC ARTS INC|63.87
20160323|285560207|ECIG|35237|ELECTRONIC CIGS INTL GROUP LTD|0.35
20160323|286082102|EFII|114|ELECTRONICS FOR IMAGING INC|42.80
20160323|28618U108|ELGL|11518|ELEMENT GLOBAL INC COM|0.05
20160323|286202205|ETAK|9991|ELEPHANT TALK COMMUNICATIONS, |0.23
20160323|286221106|EBIO|73193|ELEVEN BIOTHERAPEUTICS INC COM|0.40
20160323|28659T200|ELTP|598838|ELITE PHARMACEUTICAL|0.31
20160323|28660G106|RDEN|57163|ELIZABETH ARDEN INC|7.93
20160323|28660X109|DEAC|86004|ELITE DATA SERVICES INC. COMMO|.
20160323|28661D102|ELIO|422|ELIO MTRS INC COM (AZ)|22.50
20160323|287711105|CAPX|1954|ELKHORN ETF TR S&P 500 CAP EXP|23.12
20160323|287711204|ELKU|100|ELKHORN FTSE RAFI US EQUITY IN|25.95
20160323|288853104|PERY|5|PERRY ELLIS INT'L INC|18.71
20160323|289660102|ESBK|819|ELMIRA SVGS BK ELMIRA N Y|18.50
20160323|290138205|LONG|2|ELONG, INC. AMERICAN DEPOSITAR|17.53
20160323|29015T702|ELRA|15484|ELRAY RES INC COM|.
20160323|290519107|ELYGF|3000|Ely Gold & Minerals Inc Ordina|0.07
20160323|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|16.23
20160323|29082A107|ERJ|89|EMBRAER SA SPON ADR REPSTG 4 C|25.75
20160323|29084Q100|EME|9|EMCOR GROUP INC|48.02
20160323|29089Q105|EBS|912|EMERGENT BIOSOLUTIONS INC COM |34.40
20160323|29101U407|EOX|150404|EMERALD OIL INC (MT)|1.37
20160323|291011104|EMR|8166|EMERSON ELECTRIC CO|55.32
20160323|29102H108|EMES|1334|EMERGE ENERGY SVCS LP COM UNIT|5.14
20160323|291345106|EMIS|37|EMISPHERE TECHNOLOGIES INC|0.63
20160323|29157V101|EMON|700|EMONECO, INC. COMMON STOCK|0.05
20160323|292052305|NYNY|51116|EMPIRE RESORTS, INC|13.07
20160323|29206E100|ERS|4|EMPIRE RESOURCES,INC|3.44
20160323|292102209|OGCP|510|EMPIRE ST RLTY OP LP UIT LTD P|17.35
20160323|292218104|EIG|159|EMPLOYERS HOLDINGS INC COM (NV|27.88
20160323|29244T101|EOC|2197|EMPRESA NACIONAL CHILE(RP30SHS|42.04
20160323|292448206|ICA|5062|EMPRESAS ICA, S.A. DE C.V. ADS|0.99
20160323|29248L104|ENGGY|98|Enagas sa Unsponsored ADR (Spa|14.91
20160323|292480100|ENBL|102365|ENABLE MIDSTREAM PARTNERS LP C|8.76
20160323|292483203|ENAFF|4342|ENABLENCE TECHNOLOGIES INC ORD|0.06
20160323|29250N105|ENB|216|ENBRIDGE INC|38.08
20160323|29250X103|EEQ|172|ENBRIDGE ENERGY MANAGEMENT LLC|18.55
20160323|292505104|ECA|5049|ENCANA CORPORATION|6.09
20160323|29251M106|ENTA|939|ENANTA PHARMACEUTICALS INC COM|28.00
20160323|292554102|ECPG|8400|ENCORE CAPITAL GROUP INC|25.28
20160323|292562105|WIRE|42890|ENCORE WIRE CORP|39.54
20160323|29258Y103|EXK|98563|ENDEAVOUR SILVER CORP|2.62
20160323|29259K102|EDXC|3938|ENDEXX CORPORATION|0.03
20160323|29265W207|ENLAY|677|Enel Societa Per Azioni Unspon|4.39
20160323|29266S106|ELGX|127|ENDOLOGIX INC|8.72
20160323|29267H406|ENHPRC|145|ENDURANCE SPECLTY HLDGS LTD|26.01
20160323|292671708|UUUU|1026|ENERGY FUELS INC ORDINARY SHAR|2.37
20160323|29268A103|EGDFF|12658|ENERGOLD DRILLING CORP (CDA)|0.72
20160323|29268T300|EFOI|764|ENERGY FOCUS, INC. NEW COMMON |7.52
20160323|292693108|EGYH|12525|Energy Holdings International,|.
20160323|29270J100|ERII|7544|ENERGY RECOVERY, INC. COM STK |10.03
20160323|29271J109|ENDO|245399|ENDOCAN CORPORATION COMMON STO|0.02
20160323|29272B105|EIGI|296|ENDURANCE INTL GROUP HLDGS INC|10.23
20160323|29272C103|WATT|7162|ENERGOUS CORP COM STK|8.92
20160323|29272H201|ENDV|5361|ENDONOVO THERAPEUTICS INC COM |0.37
20160323|29272W109|ENR|8|ENERGIZER HLDGS INC COM NEW|40.00
20160323|29273V100|ETE|96645|ENERGY TRANSFER EQUITY, L.P.|7.67
20160323|29275Y102|ENS|311|ENERSYS COM STK|58.21
20160323|292758406|ENRJ|2740|ENERJEX RES INC(NEW) COM STK (|0.26
20160323|292764107|ENOC|2327|ENERNOC INC COM STK (DE)|7.52
20160323|292766102|ERF|102|ENERPLUS CORPORATION (CDA)|3.71
20160323|29286C107|EGL|1086|ENGILITY HLDGS INC NEW COM|17.42
20160323|29286D105|ENGIY|1262|ENGIE (FRANCE)|15.38
20160323|29336T100|ENLC|3528|ENLINK MIDSTREAM LLC COM UIT R|11.40
20160323|293389102|EBF|5|ENNIS INC COM|20.66
20160323|29355A107|ENPH|61154|ENPHASE ENERGY, INC COM STK|2.46
20160323|29357K103|ENVA|24|ENOVA INTL INC COM STK (DE)|6.71
20160323|293570107|ESVIF|10080|ENSIGN ENERGY SERVICES INC.|4.66
20160323|29358P101|ENSG|51|ENSIGN GROUP INC COM STK (DE) |21.63
20160323|29358Y102|ENSV|91|ENSERVCO CORPORATION COMMON ST|0.70
20160323|29359T102|ESNC|10|ENSYNC, INC.|0.30
20160323|29363J108|ENFC|200|ENTEGRA FINANCIAL CORP COMMON |17.50
20160323|29363K105|ENTL|369|ENTELLUS MED INC COM|16.35
20160323|29364N835|EMZ|439|ENTERGY MISS INC 1ST MTG BD|26.47
20160323|29364N843|EFM|257|ENTERGY MISSISSIPPI, INC 1ST M|25.86
20160323|29364N850|EYMXP|20|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20160323|29364P509|ENJ|345|ENTERGY NEW ORLEANS INC 1ST MT|25.27
20160323|29364W405|ELA|254|ENTERGY LOUSIANA LLC 1ST MTG B|25.29
20160323|29365M307|ETRM|11162|ENTEROMEDICS INCCOM STK (DE)|1.09
20160323|293668109|EBTC|1019|ENTERPRISE BANCORP INC. MASS|24.38
20160323|293792107|EPD|1635|ENTERPRISE PRODS PARTNERS LP|25.13
20160323|29382R107|EVC|622|ENTRAVISION COMMUNICATNS CL A |7.32
20160323|29382T103|EARI|10426|ENTERTAINMENT ARTS RESH INC CO|.
20160323|29383V305|EGT|422|ENTERTAINMENT GAMING ASIA INC |1.74
20160323|293904108|ENZN|58|ENZON PHARMACEUTICALS INC|0.44
20160323|294017108|ENUM|143637|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160323|29404K106|ENV|138|ENVESTNET, INC. COM STK|25.56
20160323|29413Q102|EVSI|13649|ENVISION SOLAR INTL INC COM ST|0.15
20160323|29413U103|EVHC|393|ENVISION HEALTHCARE HLDGS INC |20.78
20160323|29413V408|EPAZ|22295800|EPAZZ INC|.
20160323|29413Y105|ENVV|500|ENVOY GROUP CORP COMMON STOCK |0.11
20160323|29414B104|EPAM|146|EPAM SYS INC COM STK (DE)|70.46
20160323|29414J107|EVA|566|ENVIVA PARTNERS LP COM UNIT RE|21.44
20160323|294268107|PLUS|205|EPLUS INC|78.25
20160323|29428U106|EPSC|6095|EPIC STORES CORP COM|1.37
20160323|29428V104|EPZM|1687|EPIZYME INC COM STK (DE)|11.67
20160323|294280102|EPXY|21454|EPOXY, INC. COMMON STOCK|.
20160323|29444U700|EQIX|36|EQUINIX INC COMMON STOCK REIT |319.04
20160323|29460X109|EQBK|275|EQUITY BANCSHARES INC COM|21.19
20160323|294628201|EQCPRD|561|EQUITY COMWLTH CUM RED PFD SE |25.00
20160323|294628409|EQCPRE|27|EQUITY COMWLTH CUM RED PFD SR |25.44
20160323|29472R405|ELSPRC|149|EQUITY LIFESTYLE PROP,INC DEP |25.39
20160323|29478X109|ERMAY|43|Eramet SA Unsponsored ADR (Fra|2.90
20160323|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160323|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.89
20160323|29482P100|EAC|30|ERICKSON INCORPORATED COM STK |1.75
20160323|294821608|ERIC|41894|ERICSSON L M TEL CO ADR CL B S|9.80
20160323|29530P102|ERIE|7|ERIE INDEMNITY CO CL-A|92.58
20160323|295625107|ERN|5549|ERIN ENERGY CORP COM STK (DE) |2.03
20160323|296036304|EBKDY|811|Erste Group Bank AG Sponsored |14.12
20160323|296315104|ESE|157|ESCO TECHNOLOGIES INC|38.97
20160323|29664W105|ESPR|739657|ESPERION THERAPEUTICS INC NEW |16.40
20160323|29667D104|ESSA|422|ESSA BANCORP, INC|13.56
20160323|297178105|ESS|2417|ESSEX PROPERTY TRUST INC|228.48
20160323|297319105|ECPCY|26|ESTACIO PARTICIPACOES SA SPON |3.50
20160323|297425100|ESL|90|ESTERLINE TECHNOLOGIES CORP|66.63
20160323|297602104|ETH|55|ETHAN ALLEN INTERIORS INC|30.65
20160323|29786A106|ETSY|10|ETSY INC COM|9.15
20160323|29843R100|EMXX|133|EURASIAN MINERALS INC|0.50
20160323|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|14.13
20160323|29873T307|EOXFF|14434|EUROMAX RESOURCES LTD ORDINARY|0.38
20160323|298768102|EEA|334|THE EUROPEAN EQUITY FUND INC. |7.79
20160323|29977A105|EVR|223|EVERCORE PARTNERS INC. CL-A CO|52.08
20160323|29977G102|EVER|608|EVERBANK FINL CORP COM|14.61
20160323|30024B203|EVEIQ|18|EVERGREEN ENERGY INC NEW COM S|.
20160323|30034T103|EVRI|379|EVERI HLDGS INC COM|2.20
20160323|30040P103|EVTC|29|EVERTEC INC COM|13.56
20160323|30040W108|ES|274|EVERSOURCE ENERGY COM SHS|57.48
20160323|300487105|EVLV|239|EVINE LIVE INC CLASS A COMMON |0.76
20160323|30049G104|EVOK|16|EVOKE PHARMA INC|4.69
20160323|30049R209|EVOL|831|EVOLVING SYSTEMS INC COM STK|5.73
20160323|30050B101|EVH|1605|EVOLENT HEALTH,INC CLASS A COM|10.97
20160323|30050E105|EVTCY|200|EVOTEC AG SPONSORED ADS (GERMA|7.58
20160323|300614500|EXA|7648|EXA CORPORATION COM STK (DE)|13.26
20160323|30063P105|EXAS|6184|EXACT SCIENCES CORPORATION|6.23
20160323|30064E109|EXAC|691|EXACTECH INC|18.58
20160323|300645108|EXAR|55|EXAR CORP (DE)|5.41
20160323|30066A105|EXAM|256|EXAMWORKS GROUP INC COM STK (D|27.99
20160323|30066R108|EXCC|14400|EXCEL CORP COM|0.03
20160323|301227203|EXSR|49|EXCHANGE BK SANTA ROSA CAL|83.00
20160323|301505301|YYY|30321|EXCHANGE TRADED CONCEPTS TR|18.01
20160323|301505806|HTUS|10379|HULL TACTICAL US ETF (DE)|25.75
20160323|301505889|EMQQ|1880|EMQQ EMERGING MARKETS INTERNET|22.76
20160323|30151E509|KLEM|34|E T CONCEPTS TR II GAVEKAL KNO|23.37
20160323|30151E608|KLDW|6184|ET CONCEPTS TR II GAVEKAL KNOW|25.15
20160323|30161N101|EXC|63|EXELON CORPORATION|35.00
20160323|30161Q104|EXEL|14314|EXELIXIS INC|4.09
20160323|301835104|XRA|353|EXETER RESOURCE CORPORATION|0.65
20160323|30212P303|EXPE|97|EXPEDIA INC DEL COM NEW|108.92
20160323|30214U102|EXPO|78|EXPONENT INC|50.41
20160323|30215C101|EXPGY|357|Experian Plc Sponsored ADR (UK|17.13
20160323|30219E103|EXPR|1198|EXPRESS, INC COM STK|21.01
20160323|30219G108|ESRX|7724|EXPRESS SCRIPTS HLDG CO COM ST|67.52
20160323|30224P200|STAY|124|EXTENDED STAY AMER INC COM STK|15.79
20160323|30225T102|EXR|288478|EXTRA SPACE STORAGE INC|88.64
20160323|30226D106|EXTR|105|EXTREME NETWORKS INC|3.02
20160323|302301106|EZPW|2963|EZCORP INC CL-A|2.97
20160323|30231D109|EXXAY|2735|Exxaro Resources Limited Spons|5.03
20160323|30231G102|XOM|2835|EXXON MOBIL CORPORATION|84.12
20160323|30233M107|EYEG|14|EYEGATE PHARMACEUTICALS INC CO|3.28
20160323|30241L109|FEIC|541|FEI COMPANY|86.40
20160323|30249U101|FTI|652|FMC TECHNOLOGIES INC|27.45
20160323|302491303|FMC|5832|FMC CORP NEW|41.73
20160323|302515101|FNBG|2659|FNB BANCORP|29.25
20160323|302520101|FNB|841|F N B CORP (PA)|13.06
20160323|30255G103|FCB|3|FCB FINL HLDGS INC CL A COM ST|32.64
20160323|30255P103|FNBPRE|1012|F N B CORP DEP SHS REPSTG FLTG|29.21
20160323|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|25.35
20160323|302635107|FSIC|42|FS INVT CORP COM STK (MD)|9.16
20160323|302693205|FXCM|41269|FXCM INC CL A NEW COM STK (DE)|10.91
20160323|30281V108|FTD|112|FTD COS INC COM|26.13
20160323|30304R308|SILJ|47497|PUREFUNDS ISE JR SILVER SMALL |8.91
20160323|30304R605|IPAY|28|FACTORSHARES TR|23.23
20160323|30304R704|LARE|300|FACTORSHARES TR TIERRA XP LATI|28.31
20160323|30304R803|BITE|10875|FACTORSHARES TR RESTAURANT ETF|25.28
20160323|30304R845|GAMR|660|FACTORSHARES TR PUREFUNDS VIDE|26.18
20160323|30304R852|IFLY|642|FACTORSHARES TR PUREFUNDS DRON|26.24
20160323|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|544.24
20160323|30555Q108|FMSA|642|FAIRMOUNT SANTROL HOLDINGS INC|2.69
20160323|305560302|FRP|1966|FAIRPOINT COMMUNICATIONS INC. |15.26
20160323|306120106|FROT|61340|FALCONRIDGE OIL TECHNOLOGIES C|.
20160323|307068106|DAVE|591|FAMOUS DAVES OF AMERICA|6.34
20160323|30710P102|FNCJF|20776|FANCAMP EXPLORATION LTD|0.01
20160323|309562106|FFKT|343|FARMERS CAPITAL BANK CORP|26.48
20160323|311642102|FARO|2009|FARO TECHNOLOGIES INC|31.65
20160323|312059108|FBSS|5|FAUQUIER BANKSHARES INC (VA)|14.87
20160323|313148108|AGMA|935|FED AGRICLTRAL MTG CP CL A VTG|33.00
20160323|313148306|AGM|24|FED AGRICLT MTG CP CL C NON-VT|38.02
20160323|313148801|AGMPRA|500|FEDERAL AGRIC MTG CORP NON-CUM|25.67
20160323|313400301|FMCC|153549|FREDDIE MAC D/B/A VOTING|1.46
20160323|313400624|FMCKJ|1550|FREDDIE MAC FIXED FLG RT NON C|3.09
20160323|313400665|FMCKN|26|FEDERAL HOME LN MTG CORP NON C|2.80
20160323|313549404|FDML|1343|FEDERAL MOGUL HOLDINGS CORP CO|9.50
20160323|313586752|FNMAS|4352|FEDERAL NATIONAL MORTGAGE ASSO|3.06
20160323|313855108|FSS|5541|FEDERAL SIGNAL CORP|13.03
20160323|314211103|FII|138|FEDERATED INVESTORS INC CL B|28.61
20160323|31423P108|FMN|447|FEDERATED PREMIER MUNICIPAL IN|15.15
20160323|31446L100|FENX|102|FENIX PTS INC COM|5.08
20160323|315293100|FGP|3288|FERRELLGAS PARTNERS LP COM UTS|17.26
20160323|315437103|FRRVY|760|FERROVIAL SA UNSPONSORED ADR (|21.20
20160323|315616102|FFIV|1730|F5 NETWORKS INC|104.36
20160323|31572Q808|FGEN|920|FIBROGEN INC COMMON STOCK|19.12
20160323|315721209|FCSC|11066|FIBROCELL SCIENCE INC NEW COM |2.63
20160323|31573A109|FBR|3197|FIBRIA CELULOSE SA SPONSORED A|9.56
20160323|315785105|FGL|105|FIDELITY & GTY LIFE COM STK (D|26.21
20160323|316092204|FDIS|4862|FIDELITY COVINGTON TR MSCI CON|30.62
20160323|316092303|FSTA|159|FIDELITY COVINGTON TR MSCI CON|31.22
20160323|316092402|FENY|52783|FIDELITY COVINGTON TR MSCI ENE|17.84
20160323|316092600|FHLC|4|FIDELITY COVINGTON TR MSCI HEA|31.97
20160323|316092709|FIDU|229|FIDELITY COVINGTON TR MSCI IND|28.40
20160323|316092808|FTEC|2372|FIDELITY COVINGTON TR MSCI INF|32.74
20160323|316092857|FREL|15750|FIDELITY COVINGTON TR MSCI REA|22.84
20160323|316092865|FUTY|121960|FIDELITY COVINGTON TR MSCI UTI|31.02
20160323|316092873|FCOM|115|FIDELITY COVINGTON TR MSCI TEL|29.18
20160323|316092881|FMAT|3090|FIDELITY COVINGTON TR MSCI MAT|25.27
20160323|316188101|FCOR|1454|FIDELITY MERRIMACK STR TR CORP|48.45
20160323|31620M106|FIS|2347|FIDELITY NATIONAL INFORMATION |62.45
20160323|31620R402|FNFV|475|FIDELITY NAT FINL INC NEW FNFV|10.91
20160323|316500107|FDUS|106|FIDUS INVT CORP|15.46
20160323|316570100|FPP|1444|FIELDPOINT PETROLEUM CORP|0.65
20160323|31660B101|FRGI|146|FIESTA RESTAURANT GROUP INC CO|33.07
20160323|316773100|FITB|1772|FIFTH THIRD BANCORP (OHIO)|17.38
20160323|31679B209|FSCE|900|FIFTH STR FIN CORP 5.875%|24.39
20160323|31679B308|FSCFL|900|FIFTH STR FIN CORP 6.125% SR N|24.19
20160323|31679P109|FSAM|1176|FIFTH STREET ASSET MANAGEMENT |3.35
20160323|31680Q104|WUBA|90|58.COM INC SPONSORED ADR REPST|57.86
20160323|317485100|FNGN|488|FINANCIAL ENGINES INC COM STK |29.85
20160323|31772N100|FDIT|836|FINDIT INC|0.01
20160323|31788H303|FNJN|111|FINJAN HOLDINGS INC COMMON STO|1.09
20160323|317923100|FINL|91|FINISH LINE INC CL-A|19.70
20160323|318027208|FINMY|2994|Finmeccanica SPA Roma Unsponso|6.33
20160323|318071404|FINGF|21934|FINNING INTL INC|14.72
20160323|31809H209|FNTCU|232|FINTECH ACQUISITION CORP NEWUN|10.60
20160323|31816P202|FRFS|73061|FIREFISH INC COMMON (NV)|.
20160323|31861A100|FAHLF|1|FIRST ASIA HLDGS LTD ORD SHS (|1.50
20160323|318672706|FBP|69794|FIRST BANCORP COM STK NEW (PR)|2.95
20160323|31942D107|FCFS|98|FIRST CASH FINANCIAL SVCS INC |43.60
20160323|31943X102|FCTY|3000|1ST CENTURY BANCSHARES, INC CO|10.97
20160323|32008D106|FDC|298|FIRST DATA CORP NEW COM CL A (|12.16
20160323|32020R109|FFIN|625|FIRST FINL BANKSHARES INC|29.37
20160323|320209109|FFBC|514|FIRST FINANCIAL BANCORP (OH)|18.30
20160323|32021X105|FFNM|8|FIRST FEDERAL OF NORTHERN MICH|7.04
20160323|32026V104|FFWM|10|FIRST FOUNDATION INC COM|22.48
20160323|320517204|FHNPRA|5|FIRST HORIZON NATIONAL CORPORA|25.30
20160323|32055Y201|FIBK|120|FIRST INTST BANCSYSTEM INC CL |28.41
20160323|320557101|INBK|35|FIRST INTERNET BANCORP COMMON |23.47
20160323|320734106|FLIC|589|FIRST LONG ISLAND CORP|28.30
20160323|32076V103|AG|2806597|FIRST MAJESTIC SILVER CORP ORD|6.79
20160323|320817109|FRME|235|FIRST MERCHANTS CORP|23.43
20160323|320867104|FMBI|2|FIRST MIDWEST BANCORP (DEL)|18.16
20160323|320883101|FFMGF|98213|FIRST MNG FIN CORP (CANADA)|0.32
20160323|32106V107|FXNC|98|FIRST NATL CORP (VA)|8.90
20160323|32115D106|FNBC|154|FIRST NBC BK HLDG CO COM STK (|20.73
20160323|33582V108|FNFG|34|FIRST NIAGARA FINANCIAL GROUP |9.92
20160323|335834107|FNWB|80|FIRST NORTHWEST BANCORP COM|12.71
20160323|335889200|FPAFY|2550|FIRST PACIFIC LTD SPONS ADR|3.61
20160323|33616C100|FRC|77|FIRST REP BK SAN FRANCISCO CAL|67.17
20160323|33616C407|FRCPRB|54|FIRST REP BK SF DEP SHS REPSTG|26.06
20160323|33616C837|FRCPRG|673|FIRST REP BK SAN FRANCISCO CAL|24.89
20160323|33616C886|FRCPRD|8|FIRST REP BK SAN FRAN CA NEW D|25.19
20160323|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|32.80
20160323|336433107|FSLR|4118|FIRST SOLAR, INC. COM|71.29
20160323|336917109|FDL|187395|FIRST TR MORNINGSTAR DIVIDEND |25.54
20160323|336920103|FPX|4317|FIRST TRUST US IPO INDEX FD|49.88
20160323|33718W103|FPF|770|FIRST TR INTER DURATION PFD & |22.03
20160323|33731K102|FEO|30|FIRST TRUST/ABERDEEN EMERGING |13.76
20160323|337318109|FFA|385|FIRST TRUST ENHANCED EQUITY IN|12.74
20160323|33733B100|FIW|1852|FIRST TR ISE WATER INDEX FD|32.89
20160323|33733E104|FTCS|14191|FIRST TRUST CAPITAL STRENGTH E|39.21
20160323|33733E203|FBT|236|FIRST TRUST NYSE ARCA BIOTECHN|87.61
20160323|33733E302|FDN|996|FIRST TR FD DOW JONES|67.71
20160323|33733E609|VIXH|30|FIRST TRUST CBOE S&P 500 VIX T|23.78
20160323|33733E708|TUSA|80|FIRST TRUST TOTAL US MKT ALPHA|24.41
20160323|33733G109|FGB|738|FIRST TRUST SPECIALTY FINANCE |5.98
20160323|33734G108|FRI|15605|FIRST TR S&P REIT INDEX FD|22.78
20160323|33734H106|FVD|393502|FIRST TR VALUE LINE DIVID INDE|25.60
20160323|33734J102|FCG|1190169|FIRST TR ISE REVERE NAT GAS IN|4.20
20160323|33734K109|FEX|189|FIRST TR LARGE CAP CORE ALPHDE|44.56
20160323|33734X101|FXD|3396|FIRST TR EXCHANGE-TRADED FD|34.80
20160323|33734X119|FXG|7004|FIRST TR EXCHANGE TRADED FIRST|45.89
20160323|33734X127|FXN|103278|FIRST TR EXCHANGE TRADED FD FI|14.55
20160323|33734X143|FXH|2409825|FIRST TR EXCHANGE TRD FD HEALT|55.10
20160323|33734X150|FXR|29201|FIRST TRUST INDUSTRIALS/PRODUC|27.93
20160323|33734X168|FXZ|5509|FIRST TR EXCHANGE TRADED FD FI|30.85
20160323|33734X176|FXL|1761|FIRST TR EXCHANGE TRADED FD FI|32.72
20160323|33734X184|FXU|148900|FIRST TR EXCHANGE TRADED FD UT|25.46
20160323|33734X192|SKYY|39|FIRST TRUST ISE CLOUD COMPUTIN|29.26
20160323|33734X838|FTRI|170|FIRST TR ETF FD II FIRST TR IN|10.42
20160323|33734X846|CIBR|200|FIRST TR FD II NASDAQ CYBERSEC|16.95
20160323|33734X853|FPXI|1420|FIRST TR ETF II INTL IPO ETF (|25.59
20160323|33734Y109|FYX|1|FIRST TR SMALL CAP CORE ALPHAD|44.44
20160323|337344105|QQEW|249|FIRST TR NASDAQ 100 EQUAL WEIG|42.23
20160323|337345102|QTEC|7446|FIRST TRUST NASDAQ 100 TECHNOL|43.21
20160323|33735J101|FTA|218967|FIRST TR LARGE CAP VALUE|40.91
20160323|33735K108|FTC|29299|FIRST TR LGE CAP GROWTH|47.82
20160323|33735T109|FDD|62353|FIRST TRUST STOXX EUROPEAN SEL|12.19
20160323|337353304|FHY|479|FIRST TR STRATEGIC HIGH INC FD|11.49
20160323|33736G106|FAN|1960|FIRST TRUST ISE GLOBAL WIND EN|11.51
20160323|33737A108|GRID|1573|FIRST TR NASDAQ CLEAN EDGE SMA|33.93
20160323|33737J182|FEM|183|FIRST TRUST EMERGING MARKETS A|19.18
20160323|33737J208|FCAN|365|FIRST TRUST CANADA ALPHADEX FU|22.65
20160323|33737J224|FKU|162|FIRST TRUST UNITED KINGDOM ALP|37.10
20160323|33737J307|FEMS|2927|FIRST TRUST EMERGING MARKETS S|29.12
20160323|33737M508|FMK|346|FIRST TRUST MEGA CAP ALPHADEX |25.96
20160323|33738C103|FIF|2553|FIRST TR ENERGY INFRASTRUCTURE|15.69
20160323|33738D101|EMLP|356971|FIRST TR EXCHANGE-TRADED IV|21.97
20160323|33738D309|FTSL|3811|FIRST TRUST SENIOR LN FUND|47.61
20160323|33738D408|HYLS|94751|FIRST TR TACTICAL HIGH YIELD L|47.56
20160323|33738E109|FSD|1667|FIRST TRUST HIGH INCOME LONG/S|14.76
20160323|33738G104|FEN|2|FIRST TRUST ENERGY INCOME &|23.45
20160323|33738R100|MDIV|3430|FIRST TRUST MULTI-ASSET DIVERS|18.61
20160323|33738R118|TDIV|11883|FIRST TRUST NASDAQ TECHNOLOGY |26.87
20160323|33738R308|FTHI|57|FIRST TRUST HIGH INCOME ETF|19.84
20160323|33738R407|FTLB|2525|FIRST TRUST LOW BETA INCOME ET|19.70
20160323|33738R605|FV|520915|FIRST TRUST DORSEY WRIGHT FOCU|21.41
20160323|33738R803|QINC|2680|FIRST TR VI RBA QUALITY INCOME|21.63
20160323|33738R878|FVC|1492|FIRST TR EXCHE-TRD FD VI DORSE|20.10
20160323|33739B104|FEI|834|FIRST TR MLP & ENERGY INCOME|13.73
20160323|33739E108|FPE|208264|FIRST TR PFD SECS & INCOME ETF|18.78
20160323|33739H101|FTGC|95579|FIRST TRUST GLOBAL TACTICAL CO|20.69
20160323|33739M100|FPL|8824|FIRST TR NEW OPPORTUNITIES MLP|12.07
20160323|33739N108|FMB|1362|FIRST TR EXCHANGE-TRADED FD II|52.75
20160323|33739P103|FTLS|32307|FIRST TR LONG/SHORT EQUITY ETF|31.92
20160323|33739P202|FEMB|725|FIRST TR ETF EMERGING MARKETS |41.39
20160323|33739Q200|LMBS|4084|FIRST TR ETF FD IV FIRST TR LO|51.10
20160323|33739Q309|FDIV|281|FIRST TRUST STRATEGIC INCOME|48.21
20160323|33739Q408|FTSM|179552|FIRST TR ENHANCED TRADED FD IV|59.92
20160323|337626105|FANDY|888|Firstrand Ltd Unsponsored ADR |31.54
20160323|337651103|FFHD|3500|FIRSTATLANTIC FINL HLDGS INC C|9.65
20160323|33766Y100|SVVC|648|FIRSTHAND TECHNOLOGY VALUE FD |7.41
20160323|33767E103|FSV|44|FIRSTSERVICE CORPORATION NEW S|40.49
20160323|337738108|FISV|1364|FISERV INC|99.92
20160323|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|62.72
20160323|337915102|FMER|71|FIRSTMERIT CORP|21.35
20160323|337915300|FMERPRA|1795|FIRSTMERIT CORPORATION DEPOSIT|25.15
20160323|337932107|FE|1930|FIRSTENERGY CORP|35.76
20160323|33812L102|FIT|19626|FITBIT INC CL A (DE)|15.28
20160323|338124100|FISOF|360|FISSION 3.0 CORP COMMON SHARES|0.06
20160323|33829M101|FIVE|254|FIVE BELOW INC COM STK (PA)|38.89
20160323|33829R100|WBAI|6880|500.COM LTD ADR SHS EACH REPST|17.41
20160323|33830X104|FPRX|311|FIVE PRIME THERAPEUTICS INC|38.02
20160323|33831D107|FIND|470000|FINDEX.COM INC|.
20160323|33832D106|FVE|128|FIVE STAR QUALITY CARE INC|2.19
20160323|33833F100|BARZ|157758|5BARZ INTERNATIONAL INC. COMMO|0.07
20160323|338478100|FFC|910|FLAHERTY & CRUMRINE PFD SECS I|20.22
20160323|33848E106|PFO|1466|FLAHERTY & CRUMRINE PFD INCM O|11.65
20160323|338480106|PFD|839|FLAHERTY & CRUMRINE PFD INCM F|14.19
20160323|339305302|FCREY|100|FLETCHER BLDG LTD|10.68
20160323|33938J106|FLXN|86|FLEXION THERAPEUTICS INC COM S|9.03
20160323|33938T104|FSI|400|FLEXIBLE SOLUTIONS INT'L INC|0.93
20160323|33939L100|TILT|7261|FLEXSHARES TR|84.08
20160323|33939L407|GUNR|118|FLEXSHARES TR MORNINGSTAR GLOB|24.70
20160323|33939L506|TDTT|44|FLEXSHARES TR IBOXX 3 YR TARGE|24.60
20160323|33939L712|TLEH|2923|FLEXSHARE TR CURRENCY HEDGED M|24.06
20160323|33939L720|TLDH|5417|FLEXSHARES TR CURRENCY HEDGED |23.21
20160323|33939L738|ASET|279|FLEXSHARES TR REAL ASSETS ALLO|25.41
20160323|33939L746|QLC|4944|FLEXSHARES TR US QUALITY LARGE|25.69
20160323|33939L761|SKOR|670|FLEXSHARES TR CREDIT SCORED US|50.81
20160323|33939L779|MBSD|419|FLEXSHARES TR DISCIPLINED DURA|24.72
20160323|33939L787|GQRE|2105|FLEXSHARES TR GLOBAL QUALITY R|57.78
20160323|33939L795|NFRA|712|FLEXSHARES STOXX GLOBAL BROAD |42.99
20160323|33939L811|IQDE|65|FLEXSHARES INTERNATIONAL QLTY |21.99
20160323|33939L845|QDEF|2839|FLEXSHARES QUALITY DIV DEFENSI|35.78
20160323|33939L860|QDF|31018|FLEXSHARES QUALITY DIVIDEND IN|35.93
20160323|33939L886|RAVI|4056|FLEXSHARES TR READY ACCESS VAR|75.31
20160323|343389102|FTK|2002|FLOTEK INDUSTRIES INC|7.83
20160323|343412102|FLR|104|FLUOR CORPORATION (NEW)|55.25
20160323|343498101|FLO|56|FLOWER FOODS INC|18.40
20160323|343870101|FPMI|2851|FLUOROPHARMA MEDICAL INC COM S|0.26
20160323|34416E106|FCSMF|15440|FOCUS GRAPHITE INC COM (CDA)|0.11
20160323|344437405|FONR|49|FONARD CORPORATION COM|15.72
20160323|344849104|FL|1590|FOOT LOCKER INC;COM USD0.01|66.19
20160323|345370860|F|29189|FORD MOTOR CO;COM STK USD0.01 |13.59
20160323|345409106|FOVSY|859|FORD OTOMOTIV SANAYI A S UNSPN|68.03
20160323|34552U104|FELP|12239|FORESIGHT ENERGY LP COM UNIT R|1.21
20160323|345605109|FCEA|141|FOREST CITY RLTY TR INC COM CL|21.11
20160323|345605208|FCEB|2|FOREST CITY RLTY TR INC COM CL|21.28
20160323|346233109|FOR|909|FORESTAR GROUP INC COM|12.34
20160323|349553107|FRTSF|5786|FORTIS INC (F)|30.63
20160323|34958B106|FIG|223|FORTRESS INVESTMENT GROUP LLC |4.81
20160323|34960P101|FTAI|53|FORTRESS TRANSN & INFRASTRUCTU|9.88
20160323|34960Q109|FBIO|21744|FORTRESS BIOTECH INC|3.00
20160323|34964C106|FBHS|1143|FORTUNE BRANDS HOME & SEC INC |54.59
20160323|349808105|FORU|98|FORU HOLDINGS, INC. COMMON STO|1.10
20160323|349853101|FWRD|9|FORWARD AIR CORPORATION|44.98
20160323|349862300|FORD|244|FORWARD INDUSTRIES INC|1.27
20160323|34988V106|FOSL|32527|FOSSIL GROUP INC COM STK (DE) |45.16
20160323|349915108|FSM|110294|FORTUNA SILVER MINES, INC.|3.98
20160323|350405205|FDNH|290|FOUNDATION HEALTHCARE INC. COM|3.50
20160323|350465100|FMI|303|FOUNDATION MEDICINE INC COM|17.58
20160323|35086T109|FCPT|30|FOUR CORNERS PPTY TR INC COM S|18.05
20160323|350891107|FOFN|130|FOUR OAKS FINCORP INC|1.80
20160323|35137T108|FXCB|7|FOX CHASE BANCORP INC COM STK |19.30
20160323|351680814|OAPH|923|FQF TR O SHARES ASIA PAC QUALI|25.26
20160323|351680822|OASI|191|FQF TR O SHARES ASIA PAC QUALI|24.71
20160323|351680830|OEUH|14012|FQF TR O SHARES FTSE EUROPE QU|25.89
20160323|351680848|OEUR|16614|FQF TR O SHARES FTSE EUROPE QU|23.00
20160323|351680855|OUSA|29965|FQF TR O'SHARES FTSE US QUALIT|26.24
20160323|351793104|FRAN|74|FRANCESCAS HLDGS CORP COM STK |17.34
20160323|351858105|FNV|35168|FRANCO NEV CORP COMMON (CANADA|63.93
20160323|353469109|FC|502|FRANKLIN COVEY CO.|17.04
20160323|35471R106|FSP|381|FRANKLIN STREET PROPERTIES COR|10.28
20160323|35472T101|FTF|447|FRANKLIN LIMITED DURATION INCO|11.29
20160323|355145103|FT|325|FRANKLIN UNIVERSAL TRUST SH BE|6.34
20160323|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.87
20160323|356108100|FRED|295|FREDS INC CL-A|15.02
20160323|35671D857|FCX|47671|FREEPORT-MCMORAN INC COM STK C|10.99
20160323|357023100|RAIL|36|FREIGHTCAR AMERICA, INC|15.57
20160323|358010106|FEIM|1887|FREQUENCY ELECTRONICS INC|10.06
20160323|358029106|FMS|150|FRESENIUS MED CARE AG & CO. KG|42.77
20160323|358452100|FDBL|954|FRIENDABLE INC COM|.
20160323|35904M104|FRTG|65|FRONTERA GROUP INC|1.50
20160323|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|13.50
20160323|35952H502|FCEL|10864|FUELCELL ENERGY INC NEW COM|7.46
20160323|35952M303|FLST|14476|FUELSTREAM INC COM (DE)|.
20160323|35952Q106|FUPBY|91|FUCHS PETROLUB AG UNSPONSORED |11.37
20160323|359556206|FUJHY|170|FUJI HEAVY INDS LTD ADR|70.70
20160323|359590304|FJTSY|109|FUJITSU LTD ADR (5 COM)|18.93
20160323|359694106|FUL|69|FULLER H B CO|41.07
20160323|360271100|FULT|287|FULTON FINL CORP|13.50
20160323|361118102|FUWAY|155|FURUKAWA ELECTRIC CO LTD ADR|22.36
20160323|36116M106|FF|86|FUTUREFUEL CORP COM STK|11.61
20160323|36117L107|FUTL|4641|FUTURELAND CORP|0.40
20160323|361268105|GK|32|G&K SERVICES INC CL-A|71.25
20160323|361438104|GBL|31|GAMCO INVESTORS, INC. (DE)|37.93
20160323|361448103|GMT|872|GATX CORP|47.73
20160323|36162J106|GEO|42|GEO GROUP INC (NEW)|32.79
20160323|36164Y101|GCP|326|GCP APPLIED TECHNOLOGIES INC C|20.01
20160323|361755606|GKNLY|413|GKN PLC SPONS ADR|4.12
20160323|36191C205|GSIG|341|GSI GROUP INC COM STK (CDA)|13.92
20160323|36191J101|GSVC|732|GSV CAP CORP COM STK (MD)|5.85
20160323|36191U106|GTATQ|8112550|GT ADVANCED TECHNOLOGIES INC C|0.02
20160323|36197T103|GWPH|294|GW PHARMACEUTICALS PLC (UK)|85.24
20160323|36225V104|GPX|27|GP STRATEGIES CORP|26.80
20160323|36227K106|GVP|20|GSE SYSTEMS INC|2.79
20160323|36230D206|GSVI|1500|GSV INC|.
20160323|36237H101|GIII|1152|G-III APPAREL GROUP LTD|44.52
20160323|36239Q109|GGT|5428|GABELLI MLTIMEDIA TST INC|7.27
20160323|362397101|GAB|336|GABELLI EQUITY TRUST INC|5.31
20160323|362397861|GABPRH|1199|GABELLI EQUITY TRUST INC (THE)|25.00
20160323|36240B109|GCV|137|GABELLI CONV AND INCOME SECS F|4.54
20160323|362408106|GTXO|2051|GTX CORP. COMMON STOCK|0.01
20160323|36241U106|GSIT|32|GSI TECHNOLOGY COM STK (DE)|4.38
20160323|36242H104|GDV|1755|GABELLI DIVIDEND & INCOME TRUS|18.37
20160323|36242L105|GLU|45|GABELLI GLOBAL UTILITY & INCOM|17.50
20160323|36249W104|GGZ|71|GABELLI GLOBAL SMALL AND MID C|10.31
20160323|362607301|GFA|31|GAFISA S.A. SPONSORED ADR REPS|1.37
20160323|36268W100|GCAP|175|GAIN CAP HLDGS INC|6.35
20160323|36315X101|GLPG|8531|GALAPAGOS NV SPONSORED ADR (BE|42.64
20160323|363256108|GALE|9631|GALENA BIOPHARMA INC COM|1.05
20160323|364097105|GLPEY|9986|Galp Energia, SA, Lisboa Unspo|6.29
20160323|36465A109|GGN|2628|GAMCO GLOBAL GOLD NAT RES & IN|5.61
20160323|36465E101|GNT|2909|GAMCO NAT RES GOLD & INCOME TR|6.54
20160323|36467W109|GME|138130|GAMESTOP CORP (HLDG CO) CL A|30.18
20160323|36473H104|GCI|78|GANNETT SPINCO INC COM STK (DE|15.50
20160323|364760108|GPS|533844|GAP INC (THE)|29.08
20160323|366651107|IT|2434|GARTNER INC COM STK|86.84
20160323|367204104|EGAS|254|GAS NATURAL INC, COM STK,OHIO |8.20
20160323|367205200|GASNY|5211|Gas Natural Sdg Sa Unsponsored|3.97
20160323|36729P207|GSTPRA|4931|GASTAR EXPLORATION INC 8.625% |8.19
20160323|368108106|GAWK|301653|GAWK INCORPORATED COMMON STOCK|.
20160323|368287207|OGZPY|55337|PJSC GAZPROM AMERICAN DEPOSITA|4.44
20160323|36840U101|GOSY|26310|GECKOSYSTEMS CORP COMMON STOCK|.
20160323|36863N208|GTOMY|3163|GEMALTO NV SPONSORED ADR (NETH|35.55
20160323|368678108|GENC|169|GENCOR INDUSTRIES INC.|13.19
20160323|368705109|GEGYY|500|GENEL ENERGY PLC UNSPONSORED A|1.29
20160323|368736104|GNRC|6746|GENERAC HOLDINGS INC DE|37.99
20160323|368802401|GAMPRB|1025|GENERAL AMERICAN INVEST CO INC|27.12
20160323|36930V100|CANN|1043|GENERAL CANNABIS CORP COM|0.44
20160323|369385109|GNCMA|1811|GENERAL COMMUNICATION INC CL-A|18.02
20160323|369550108|GD|57089|GENERAL DYNAMICS CORP|135.24
20160323|369604103|GE|1|GEN ELEC CO|31.06
20160323|369822101|GFN|344|GENERAL FINANCE CORP|4.86
20160323|370023103|GGP|6462|GENERAL GROWTH PROPERTIES INC |29.05
20160323|370334104|GIS|216158|GENERAL MILLS INC|60.79
20160323|370373102|GMO|224|GENERAL MOLY INC COM (DE)|0.33
20160323|37045V100|GM|1344|GENERAL MOTORS COMPANY COM STK|31.90
20160323|37045V118|GMWSA|353|GENERAL MOTORS COMPANY WARRANT|22.14
20160323|370853202|GSI|25000|GENERAL STL HLDGS INC COM NEW |1.33
20160323|371532102|GCO|18|GENESCO INC|69.79
20160323|37185R208|GENE|39|GENETIC TECHS LTD SPONSORED AD|2.36
20160323|37185X106|GEN|52|GENESIS HEALTHCARE INC CL A CO|2.52
20160323|371924101|GNOLF|36017|GENOIL INC (F)|0.06
20160323|371927104|GEL|5941|GENESIS ENERGY L.P.|31.95
20160323|372284208|GNE|252|GENIE ENERGY LTD CL B|8.06
20160323|37229T202|GNUS|1345|GENIUS BRANDS INTERNATIONAL, I|0.95
20160323|372309104|GNMK|45137|GENMARK DIAGNOSTICS INC COM ST|5.10
20160323|372427104|GNCA|56|GENOCEA BIOSCIENCES INC COM ST|4.31
20160323|37244C101|GHDX|786|GENOMIC HEALTH INC|23.13
20160323|37247D106|GNW|4228|GENWORTH FINANCIAL INC CL A|3.05
20160323|37249T109|GGLR|5067|GEOGLOBAL RESOURCES INC|0.01
20160323|37251Q100|GNSZ|8998|GENSPERA INC COM STK (DE)|0.14
20160323|37253A103|THRM|285|GENTHERM INC COM STK (MI)|40.94
20160323|372591107|GTWN|1500|GEORGETOWN BANCORP INC MD COM |21.74
20160323|374163103|GERN|6550|GERON CORP|3.01
20160323|374396208|GEVO|34409|GEVO INC COM NEW|0.50
20160323|37441W108|GFSZY|597|G4S Plc Unsponsored ADR (UK)|13.42
20160323|374689107|ROCK|87|GIBRALTAR INDUSTRIES INC|27.25
20160323|37517Y103|GIG|120|GIGOPTIX INC COM STK (DE)|2.53
20160323|375175106|GIGA|22573|GIGA-TRONICS INC|1.34
20160323|37518A104|GIGL|4606|GIGGLES N' HUGS INC. COMMON ST|0.07
20160323|37518B102|GIMO|176|GIGAMON INC COM|31.65
20160323|375558103|GILD|491|GILEAD SCIENCES INC|93.72
20160323|375916103|GIL|46|GILDAN ACTIVEWEAR COM SHS|29.90
20160323|37636P108|GVDNY|7412|Givaudan SA Unsponsored ADR (S|37.98
20160323|37637Q105|GBCI|2080|GLACIER BANCORP INC|25.64
20160323|376398202|GWSVP|44|GLACIER WATER TST I 9.0625%PFD|25.60
20160323|376535308|GLADO|607|GLADSTONE CAP CORP TERM PFD (M|24.65
20160323|376536108|GOOD|129|GLADSTONE COMMERCIAL CORP|16.16
20160323|376546107|GAIN|2|GLADSTONE INVESTMENT CORP|7.02
20160323|376546206|GAINP|185|GLADSTONE INVT CORP 7.125% PFD|25.70
20160323|376546305|GAINO|934|GLADSTONE INVESTMENT CORP CUMU|24.79
20160323|376546404|GAINN|786|GLADSTONE INVT CORP TERM PFD S|23.66
20160323|376549101|LAND|196|GLADSTONE LD CORP COM|9.94
20160323|377322102|GKOS|11139|GLAUKOS CORP COM STK (DE)|16.27
20160323|37733W105|GSK|217720|GLAXOSMITHKLINE PLC ADS|39.80
20160323|377407101|GLBZ|1|GLEN BURNIE BANCORP|10.50
20160323|37827X100|GLNCY|10715|GLENCORE PLC UNSPONSORED ADR (|4.48
20160323|378973408|GSAT|20664|GLOBALSTAR, INC COM STK|1.48
20160323|37940X102|GPN|1293|GLOBAL PAYMENTS INC|59.62
20160323|37944K106|GDSI|21005|GLOBAL DIGITAL SOLUTIONS INC|.
20160323|37946R109|GLP|623|GLOBAL PARTNERS LP COM UTS REP|13.45
20160323|37950A109|GLEC|1105|GLOBAL ECOLOGY CORPORATION COM|.
20160323|37950E127|SRET|6292|GLOBAL X FDS SUPERDIVIDEND REI|13.55
20160323|37950E192|PGAL|2|GLOBAL X FTSE PORTUGAL 20 ETF |10.22
20160323|37950E218|EMFM|3808|GLOBAL X NEXT EMERGING & FRONT|19.14
20160323|37950E291|DIV|14324|GLOBAL X SUPERDIVIDEND US ETF |24.53
20160323|37950E325|MLPJ|17867|GLOBAL X FDS JUNIOR MLP ETF|7.37
20160323|37950E358|PERM|498|GLOBAL X FDS GLOBAL X PERMANEN|24.45
20160323|37950E416|SOCL|1044|GLOBAL X SOCIAL MEDIA INDEX|18.41
20160323|37950E424|NGE|71|GLOBAL X MSCI NIGERIA ETF|6.25
20160323|37950E549|SDIV|20714|GLOBAL X FDS GLOBAL X SUPERDIV|20.16
20160323|37950E705|CHII|197|GLOBAL X CHINA INDUSTRIALS ETF|12.08
20160323|37950E747|NORW|3853|GLOBAL X MSCI NORWAY ETF|10.08
20160323|37951D102|ENT|182|GLOBAL EAGLE ACQUISITION CORP |8.71
20160323|37952E109|GEQU|4489|GLOBAL EQUITY INTL INC COM STK|0.02
20160323|37953G103|BRSS|5|GLOBAL BRASS & COPPER HLDGS,IN|25.31
20160323|37954L101|FTCY|2938|GLOBAL FUTURE CITY HOLDING INC|3.39
20160323|37954Y103|SCIU|6432|GLOBAL X FDS SCIENTIFIC BETA U|24.51
20160323|37954Y301|SCID|806|GLOBAX X FDS SCIENTIFIC BETA E|23.02
20160323|37954Y509|SCIJ|605|GLOBAL X FDS SCIENTIFIC BETA J|24.83
20160323|37954Y806|ALTY|152|GLOBAL X FDS SUPERDIVIDEND ALT|14.13
20160323|37954Y855|LIT|813|GLOBAL X LITHIUM ETF|21.74
20160323|37954Y863|GLDX|2509|GLOBAL X GOLD EXPLORERS ETF|23.88
20160323|37957B100|GBIM|28131|GLOBEIMMUNE INC COM STK (DE)|1.70
20160323|379606106|GLRI|29404|GLORI ENERGY INC COMMON STOCK |0.27
20160323|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.58
20160323|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.50
20160323|379890106|GLUU|42686|GLU MOBILE INC COM STK (DE)|3.08
20160323|380125104|GMCI|716|GMCI CORP|1.25
20160323|38045R206|GOL|646|GOL LINHAS AEREAS INTELIGENTES|9.10
20160323|38046C109|GOGO|78|GOGO INC COM STK (DE)|11.30
20160323|380476309|CJTFD|1|GOLD & SILVER MNG NEV INC COM |0.04
20160323|38059T106|GFI|10953|GOLD FIELDS LTD SPONS ADR|3.86
20160323|380654202|GMUI|12906|GOLD MINING USA INC.|0.07
20160323|38068N108|GDRZF|846|GOLD RESERVE INC CL-A|4.45
20160323|380787200|GARPY|199|Golden Agri-Resources Limited |31.95
20160323|380956409|GG|6781|GOLDCORP INC.|16.63
20160323|381119106|AUMN|7224|Golden Minerals Co. Common Sto|0.43
20160323|381149103|GPXM|147756|GOLDEN PHOENIX MINERALS|.
20160323|38119T104|GSS|141293|GOLDEN STAR RESOURCES LTD|0.45
20160323|38141G104|GS|781|GOLDMAN SACHS GROUP INC|154.20
20160323|381430107|GSIE|79383|GOLDMAN SACHS ETF TR ACTIVEBET|24.24
20160323|381430206|GEM|27378|GOLDMAN SACHS ETF TR ACTVEBETA|26.02
20160323|381430305|GSEU|700|GOLDMAN SACHS ETF TR ACTIVEBET|26.14
20160323|381430404|GSJY|2696|GOLDMAN SACHS ETF TR ACTIVEBET|26.47
20160323|381430503|GSLC|43|GOLDMAN SACHS ETF TR ACTIVEBET|41.84
20160323|381431105|GRMC|453|GOLDRICH MINING COMPANY COMMON|0.04
20160323|38144G184|GSJ|368|GOLDMAN SACHS GROUP INC 6.5% N|26.21
20160323|38144G804|GSPRD|1389|GOLDMAN SACHS GROUP, INC (THE)|19.89
20160323|38144X500|GSPRB|293|GOLMAN SACHS GP INC (THE) DEP |25.75
20160323|38145G209|GSPRI|248|GOLDMAN SACHS GROUP, INC. (THE|25.56
20160323|38145V206|GHDC|50|GOLDLAND HOLDINGS COMPANY COMM|0.07
20160323|38148B108|GSPRK|1236|GOLDMAN SACHS GROUP, INC. (THE|27.50
20160323|38148G107|GER|16125|GOLDMAN SACHS MLP ENG RENAISSA|5.59
20160323|38173M102|GBDC|139|GOLUB CAP BDC INC COM STK (DE)|17.26
20160323|382140879|GTIM|2373|GOOD TIMES RESTAURANTS INC COM|4.10
20160323|382410405|GDPM|106482|GOODRICH PETROLEUM CORP(NEW)|0.09
20160323|382550101|GT|495|GOODYEAR TIRE&RUBR;COM NPV|32.76
20160323|38268T103|GPRO|3131|GOPRO INC CL A COM STK (DE)|12.97
20160323|38268V108|GOPH|333|GOPHER PROTOCOL INC COM (NV)|3.36
20160323|382866119|GRSHW|200|GORES HLDGS INC WT EXP (DE)|0.21
20160323|383082104|GRC|63|GORMAN RUPP COMPANY|25.91
20160323|38376A103|GOV|290|GOVERNMENT PPTYS INCOME TR COM|17.02
20160323|384109104|GGG|38|GRACO INC|82.75
20160323|384802104|GWW|464|GRAINGER W.W.INC|228.47
20160323|385002100|GPT|198|GRAMERCY PPTY TR COM|8.15
20160323|385002209|GPTPRA|35|GRAMERCY PPTY TR REDEEMABLE PF|25.40
20160323|38526M106|LOPE|239|GRAND CANYON ED INC COM STK (D|42.24
20160323|387328107|GVA|2|GRANITE CONSTRUCTION INC|46.88
20160323|387437114|GRPU|98|GRANITE REAL ESTATE INVT TR ST|28.86
20160323|388689101|GPK|555|GRAPHIC PACKING HOLDING COMPAN|13.10
20160323|38870V108|GRPH|6716|GRAPHITE CORP. COMMON STOCK (N|.
20160323|389375106|GTN|168|GRAY TELEVISION, INC.|11.96
20160323|39013L403|GBSN|160247|GREAT BASIN SCIENTIFIC INC COM|0.14
20160323|390607109|GLDD|75|GREAT LAKES DREDGE & DOCK CORP|4.30
20160323|39115V101|GPL|111763|GREAT PANTHER SILVER LIMITED O|1.05
20160323|39137B109|GWLLY|3327|GREAT WALL MOTOR COMPANY LTD U|8.42
20160323|391416104|GWB|438|GREAT WESTN BANCORP INC COM ST|27.69
20160323|39153L106|GB|69|GREATBATCH, INC|32.98
20160323|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.03
20160323|392709101|GRBK|35|GREEN BRICK PARTNERS INC COMMO|7.66
20160323|39303M301|GRNE|999999|GREEN ENDEAVORS INC COM STK NE|.
20160323|39303R102|GETG|5000|GREEN EARTH TECHNOLOGIES INC C|0.02
20160323|39304D102|GDOT|77|GREEN DOT CORPORATION CL A COM|22.82
20160323|393220108|GNPT|25465|GREEN PARTS INT'L ,INC.|.
20160323|393221106|GPP|29|GREEN PLAINS PARTNERS LP COM U|13.37
20160323|393222104|GPRE|573|GREEN PLAINS INC COM STK (IA) |15.20
20160323|393657101|GBX|127655|GREENBRIER COMPANIES INC (THE)|27.93
20160323|39486P303|GRAS|4088383|GREENFIELD FARMS FOOD INC COM |.
20160323|395259104|GHL|48|GREENHILL & CO INC COM STK|22.87
20160323|39526G107|GRNH|36158|GREENGRO TECHNOLOGIES INC COM |0.03
20160323|39530T202|GRSU|1300|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20160323|397624107|GEF|25|GREIF, INC. CL-A|31.77
20160323|397845108|GRCK|503|GREY CLOAK TECH INC|0.67
20160323|398231100|GRIF|81|GRIFFIN INDUSTRIAL REALTY , IN|24.07
20160323|398438200|GIKLY|171|GRIFOLS SA SPONSORED ADR|10.97
20160323|398438408|GRFS|67|GRIFOLS S A SPON ADR REPSTG 1/|15.24
20160323|39850T105|GRLD|24637|GRILLED CHEESE TRUCK, INC. COM|0.16
20160323|398905109|GPI|195|GROUP 1 AUTOMOTIVE,INC|57.87
20160323|39945C109|GIB|640|CGI GROUP INC CL A SUB SHS|45.90
20160323|399473107|GRPN|4884|GROUPON INC COM STK CL A (DE) |4.11
20160323|399844109|GRSO|200|GROW SOLUTIONS HLDGS|0.76
20160323|399909100|GGAL|12955|GRUPO FINANCIERO GALICIA SA|29.36
20160323|400491106|SIM|282|GRUPO SIMEC S.A.B. DE CV ADR|7.89
20160323|400501102|OMAB|22|GRUPO AEROPORTUARIO DEL CENTRO|43.48
20160323|400506101|PAC|673|GRUPO AEROPORTUARIO DEL PACIFI|86.53
20160323|40051E202|ASR|17752|GRUPO AEROPORT ADS (10 SR B)|150.71
20160323|40052B108|GTXI|478|GTX INC DEL|0.60
20160323|400654208|GGDVY|34|Guangdong Investment Ltd Unspo|63.91
20160323|40075T607|GBNK|59|GUARANTY BANCORP DEL COM NEW (|15.20
20160323|401617105|GES|481|GUESS ?,INC.|19.27
20160323|401664107|GBAB|958|GUGGENHEIM BUILD AMER BDS MANA|22.84
20160323|40167B100|GPM|8107|GUGGENHEIM ENHANCED EQUITY INC|7.16
20160323|40167F101|GOF|139|GUGGENHEIM STRATEGIC OPPT FND |16.76
20160323|40167K100|GGE|333|GUGGENHEIM ENHANCED EQUITY STR|15.12
20160323|402479745|GUA|500|GULF PWR CO|25.50
20160323|402629208|GLF|5216|GULFMARK OFFSHORE INC|6.75
20160323|402635304|GPOR|470|GULFPORT ENERGY CORP|29.39
20160323|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|3.80
20160323|403829104|GYRO|19|GYRODYNE LLC COM STK (NY)|28.59
20160323|404030108|HEES|621|H & E EQUIPMENT SERVICES INC|17.94
20160323|40412C101|HCA|65000|HCA HLDGS INC COM|77.16
20160323|404139107|HCHC|100|HC2 HOLDINGS, INC. COMMON STOC|3.72
20160323|40414L109|HCP|1400|HCP INC COM STK (MD)|32.18
20160323|40415F101|HDB|4693|HDFC BK LTD ADS (3 EQTY)|59.06
20160323|40416E103|HCI|6|HCI GROUP, INC COM|33.01
20160323|40416E301|HCJ|196|HCI GROUP INC, 8% SENIOR NOTES|25.50
20160323|40416M105|HDS|816|HD SUPPLY HLDGS INC COM STK (D|32.19
20160323|404172108|HFFC|50|H F FINL CORP|18.01
20160323|40418F108|HF|140|HFF INC CL A COM STK (DE)|28.20
20160323|404232100|HMG|1|HMG COURTLAND PROPERTIES|9.01
20160323|40425J101|HMSY|72|HMS HOLDINGS CORP|14.00
20160323|404251100|HNI|95|HNI CORPORATION COM STK|37.75
20160323|404273104|WARM|2913|HPEV INC COMMON STOCK (NV)|0.25
20160323|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|21.68
20160323|404280604|HSBCPRA|597|HSBC HOLDINGS, PLC ADR SER A R|25.41
20160323|404280703|HSEA|496|HSBC HOLDINGS, PLC, PERPETUAL |26.95
20160323|404280802|HSEB|1368|HSBC HLDGS PLC PERP SUB CAP SE|25.94
20160323|404303109|HSNI|66|HSN INC COM STK (DE)|53.38
20160323|40434J100|HRG|102|HRG GROUP INC COM STK (DE)|13.23
20160323|40434L105|HPQ|3718|HP INC COM STK (DE)|12.26
20160323|40449J103|HABT|2366|HABIT RESTAURANTS INC CLASS A |18.92
20160323|404609109|HCKT|3|HACKETT GROUP INC (THE) COM ST|14.89
20160323|405217100|HAIN|234|HAIN CELESTIAL GROUP INC.(THE)|40.86
20160323|40522E104|HRELY|448|Haier Electronics Group Co Ltd|84.22
20160323|40522L108|HLG|145|HAILIANG ED GROUP INC SPONSORE|9.70
20160323|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.08
20160323|40537Q506|HK|392154|HALCON RESOURCES CORP COM STK |1.14
20160323|406216101|HAL|1448|HALLIBURTON CO COM|35.97
20160323|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.43
20160323|40637H109|HALO|2562|HALOZYME THERAPEUTICS INC|9.31
20160323|40650V100|HYH|145|HALYARD HEALTH INC COM STK (DE|28.24
20160323|409735206|BTO|563|JOHN HANCOCK FINANCIAL OPPORTU|24.05
20160323|410120109|HBHC|889|HANCOCK HOLDING CO|24.37
20160323|410123103|JHS|128|HANCOCK JOHN INCOME SECS TRUST|13.74
20160323|41013P749|HTY|148|HANCOCK JOHN INVT TR TAX ADVAN|10.79
20160323|41013V100|HTD|140|JOHN HANCOCK TAX-ADVG DIV INCM|22.84
20160323|41013X106|HPF|1118|JOHN|20.92
20160323|41021P103|HPS|293|JOHN HANCOCK PREFERRED INCOM F|18.65
20160323|410315105|HNH|18|HANDY & HARMAN LTD|25.36
20160323|41043M104|HLPPY|1188|HANG LUNG PPTYS LTD SPONS ADR |9.51
20160323|41044B107|HJOE|4930|HANGOVER JOE'S HOLDING CORPORA|.
20160323|410495204|HAFC|190|HANMI FINANCIAL CORP COM|22.50
20160323|410685101|HHSE|23571|HANNOVER HSE INC COM STK (WY) |.
20160323|411307200|HNSN|6273|HANSEN MEDICAL, INC. COM NEW|2.60
20160323|412324303|HDNG|106|HARDINGE INC|11.57
20160323|412544108|HRGLY|1936|HARGREAVES LANSDOWN PLC, BRIST|37.22
20160323|412822108|HOG|927|HARLEY DAVIDSON INC|49.66
20160323|413086109|HAR|167|HARMAN INT'L IND INC|88.25
20160323|413160102|HLIT|36921|HARMONIC INC|3.23
20160323|413216300|HMY|962520|HARMONY GOLD MNG SP ADR-NEW|3.98
20160323|413875105|HRS|404|HARRIS CORP|79.62
20160323|415864107|HSC|50|HARSCO CORP|5.54
20160323|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|38.49
20160323|416518504|HGH|13|HARTFORD FINL SVCS GRP INC 7.8|32.02
20160323|41690A106|HART|5267|HARVARD APPARATUS REGENERATIVE|1.69
20160323|416906105|HBIO|236|HAVARD BIOSCIENCE INC|2.69
20160323|41753F208|HCAPL|300|HARVEST CAPITAL CREDIT CORPORA|25.39
20160323|41754V103|HNR|18100|HARVEST NATURAL RESOURCES, INC|0.59
20160323|417772100|HNORY|362|Harvey Norman Holdings Ltd Uns|17.88
20160323|418056107|HAS|121873|HASBRO INC|78.08
20160323|41902R103|HTS|3708|HATTERAS FINANCIAL CORP|14.69
20160323|419870100|HE|108|HAWAIIAN ELECTRIC INDUSTRIES|32.30
20160323|419879101|HA|5203|HAWAIIAN HOLDINGS, INC.|46.32
20160323|420031106|HCOM|485|HAWAIIAN TELCOM HOLDCO INC|22.65
20160323|420261109|HWKN|91|HAWKINS INC|35.03
20160323|420877201|HAYN|73|HAYNES INT'L INC (NEW)|37.78
20160323|421924309|HLS|823|HEALTHSOUTH CORPORATION COM|35.91
20160323|421962101|HLAN|784|HEARTLAND BANCORP|46.55
20160323|42210P102|HW|176|HEADWATERS INCORPORATED|18.90
20160323|42222G108|HNT|231|HEALTH NET INC|64.81
20160323|42222N103|HSTM|8|HEALTHSTREAM INC|20.53
20160323|422245100|HWAY|47|HEALTHWAYS INC|9.99
20160323|42226A107|HQY|105|HEALTHEQUITY INC COM STK|22.45
20160323|42226V101|HLTK|10000|HEALTHTALK LIVE INC COMMON STO|0.18
20160323|42227G202|HEWA|75|HEALTHWAREHOUSE.COM INC COM ST|0.27
20160323|42234Q102|HTLF|2343|HEARTLAND FINANCIAL USA INC|31.88
20160323|422347104|HTLD|119|HEARTLAND EXPRESS INC|19.13
20160323|42235N108|HPY|166|HEARTLAND PAYMENT SYSTEMS, INC|92.62
20160323|42237K102|HTBX|605348|HEAT BIOLOGICS INC COM STK (DE|0.68
20160323|422704106|HL|7225|HECLA MINING CO|2.85
20160323|422806109|HEI|142|HEICO CORP|60.39
20160323|422806208|HEIA|95|HEICO CRP CL-A|46.14
20160323|42281P205|HDELY|193|HEIDELBERGCEMENT AG UNSPONSORE|16.75
20160323|422819102|HSII|55|HEIDRICK & STRUGGLES INT'L INC|23.35
20160323|423012301|HEINY|571|HEINEKEN NV SPONSORED ADR (NET|43.83
20160323|423281104|HLSPY|2257|HELIOSPECTRA AB SPONSORED ADR(|1.32
20160323|423452101|HP|33862|HELMERICH & PAYNE INC|59.86
20160323|42365Q103|HMTV|4565|HEMISPHERE MEDIA GROUP, INC. C|12.38
20160323|423703206|HEMP|134146|HEMP INC|0.05
20160323|425883105|HNNMY|255084|Hennes & Mauritz AB Unsponsore|6.58
20160323|426281101|JKHY|122|HENRY JACK & ASSOCIATES INC|82.92
20160323|427093307|HERO|4676|HERCULES OFFSHORE INC COM STK |2.08
20160323|42722X106|HFWA|45|HERITAGE FINL CORP|17.66
20160323|42727E103|HGBL|163|HERITAGE GLOBAL INC.|0.16
20160323|427746102|HRTX|7707|HERON THERAPEUTICS INC NEW COM|17.43
20160323|427825401|HTPRC|286|HERSHA HOSPITALITY TR 6.875% P|26.60
20160323|427825500|HT|65|HERSHA HOSPITALITY TR PRIORITY|21.22
20160323|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |7.25
20160323|42805E306|HSKA|35|HESKA CORPORATION COM|27.50
20160323|42805T105|HTZ|106|HERTZ GLOBAL HOLDINGS INC COM |11.15
20160323|42809H107|HES|34897|HESS CORPORATION|53.70
20160323|42809H404|HESPRA|87|HESS CORP DEP SHS REPSTG 1/20T|68.25
20160323|42824C109|HPE|4463|HEWLETT PACKARD ENTERPRISE CO |17.51
20160323|42833L108|HGG|956|HHGREGG, INC.(IN)|2.26
20160323|428337109|HCLP|20|HI-CRUSH PARTNERS LP COM UNIT |5.55
20160323|42969X306|TBEVD|1|HIGH PERFORMANCE BEVERAGES CO |.
20160323|430101733|HHFR|12603|HIGHLAND FDS I HFR GLOBAL ETF |18.81
20160323|430101774|SNLN|37685|HIGHLAND FDS I HIGHLAND/IBOXX |18.26
20160323|431288109|HKMPY|90|HIKMA PHARMACEUTICALS, PLC, LO|53.03
20160323|431466101|HIL|112|HILL INTERNATIONAL, INC|3.17
20160323|431571108|HI|341|HILLENBRAND INC COM|28.83
20160323|432748101|HTH|296|HILLTOP HOLDINGS, INC|18.69
20160323|43300A104|HLT|2914|HILTON WORLDWIDE HLDGS INC COM|22.28
20160323|433323102|HIFS|145|HINGHAM INSTN FOR SVGS (MASS) |118.44
20160323|433406204|HINOY|13|HINO MOTORS LTD-ADR|113.22
20160323|433578507|HTHIY|621|HITACHI LTD ADR (10COM)NEW|47.83
20160323|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|36.43
20160323|436106108|HFC|69|HOLLYFRONTIER CORP COM (DE)|38.36
20160323|436440101|HOLX|295|HOLOGIC INC|34.99
20160323|43689E107|HBCP|25|HOME BANCORP, INC. COM|26.70
20160323|437076102|HD|14965|HOME DEPOT INC|130.59
20160323|43708L108|HFBL|194|HOME FED BANCORP INC LA|22.01
20160323|43708T101|HWEN|16|HOME FINL BANCORP|5.90
20160323|43742E102|HMIN|132|HOMEINNS HOTEL GROUP SPONSORED|35.49
20160323|437872104|HTBI|7|HOMETRUST BANCSHARES INC COM S|18.39
20160323|438128308|HMC|243|HONDA MOTOR CO ADR ONE (1) COM|27.59
20160323|438516106|HON|5325|HONEYWELL INTERNATIONAL INC|112.98
20160323|438550303|HOKCY|329|HONG KONG&CHINA GAS LTD ADRNEW|1.81
20160323|439038100|HOFT|44|HOOKER FURNITURE CORP|35.24
20160323|439555301|HOWWY|829|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20160323|440407104|HBNC|331|HORIZON BANCORP (IND)|24.94
20160323|44045A102|HRZN|331|HORIZON TECHNOLOGY FINANCE COR|11.53
20160323|44045A201|HTF|265|HORIZON TECHNOLOGY FIN CORP 7.|25.45
20160323|440452100|HRL|740193|HORMEL FOODS CORPORATION|43.54
20160323|440543106|HOS|8849|HORNBECK OFFSHORE SERVICES INC|10.20
20160323|440894103|HDP|28965|HORTONWORKS INC COMMON STOCK|11.17
20160323|44106M102|HPT|428|HOSPITALITY PROPERTIES TST SBI|25.44
20160323|44106M607|HPTPRD|89|HOSPITALITY PROPERTIES TRUST P|26.37
20160323|44107P104|HST|305934|HOST HOTELS & RESORTS, INC|16.48
20160323|44157R109|HMHC|48|HOUGHTON MIFFLIN HARCOURT CO C|19.90
20160323|442487203|HOV|4680|HOVNANIAN ENTERPRISES INC|1.55
20160323|443251103|HOCPY|56|HOYA CORP SPONSORED ADR (JAPAN|39.64
20160323|443320106|HUBG|88|HUB GROUP INC CL-A|39.14
20160323|443573100|HUBS|12630|HUBSPOT INC COM STK (DE)|47.01
20160323|444097109|HPP|114|HUDSON PAC PROPERTIES, INC COM|29.28
20160323|444717102|HGT|62|HUGOTON ROYALTY TST UBI|1.47
20160323|446150708|HBCCP|75700|HUNTINGTON BANCSHS INC DEP SHS|25.50
20160323|447324104|HURC|100|HURCO COMPANIES INC|31.18
20160323|448055103|HUSKF|100|HUSKY ENERGY INC|12.60
20160323|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|14.19
20160323|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|3.64
20160323|44842L103|HCM|83980|HUTCHISON CHINA MEDITECH LTD|13.38
20160323|448740100|HDRA|18|HYDRA INDUSTRIES ACQUISITION C|9.82
20160323|448740209|HDRAU|106|HYDRA INDUSTRIES ACQUISITION C|10.10
20160323|448838300|HECC|2419|HYDROCARB ENERGY CORP COM STK |0.30
20160323|448883207|HYGS|124|HYDROGENICS CORP NEW COM SHS (|7.87
20160323|44902P101|HPTG|322|HYDROPHI TECHNOLOGIES GROUP, I|.
20160323|44925C103|ICFI|1147|ICF INTERNATIONAL, INC.|33.79
20160323|44931J100|ICTV|3902|ICTV BRANDS INC. COMMON STOCK |0.18
20160323|44938L108|IDI|182|IDI INC COM STK (DE)|5.09
20160323|449489103|IDSY|73|I.D. SYSTEMS INC DEL|4.59
20160323|44951J105|IROQ|7|IF BANCORP INC|18.85
20160323|44969G101|ICBU|4999|IMD COMPANIES INC COM STK|.
20160323|44970B109|IMS|129|IMS HEALTH HLDGS INC COM STK (|26.19
20160323|44984F104|IVOB|3|INVO BIOSCIENCE INC COM STK (N|0.40
20160323|450047204|IRS|244|IRSA INVERSIONES G/D DPSH(RP10|14.49
20160323|45031U101|STAR|751|ISTAR INC|9.25
20160323|45031U804|STARPRI|1720|ISTAR INC PFD SER I|21.64
20160323|45032K102|CMDT|372|ISHARES COMMODITY OPTIMIZED TR|33.74
20160323|450737101|IBDRY|104|IBERDROLA SA DPON ADR (SPAIN) |26.85
20160323|45074W105|IWMG|8563|I-WELLNESS MARKETING|0.90
20160323|450828207|IBKCP|448|IBERIABANK CORP DEP SHS REPSTG|25.22
20160323|45083B100|SLDRF|25211|IBERIAN MINERALS LTD ORD SHS (|0.05
20160323|450911201|ITT|98|ITT CORP COM NEW|37.95
20160323|450913108|IAG|29972|IAMGOLD CORP|2.19
20160323|45104G104|IBN|8718|ICICI BANK LTD ADS(RP 2EQTY SH|6.91
20160323|451055107|ICON|341|ICONIX BRAND GROUP, INC.|8.33
20160323|45107D108|ICNV|1939782|ICON VAPOR, INC. COMMON STOCK |.
20160323|451100101|IEP|114|ICAHN ENTERPRISES L.P|65.39
20160323|451107106|IDA|2|IDACORP INC (HOLDING CO)|74.03
20160323|45168D104|IDXX|3|IDEXX LABORATORIES CORP|76.60
20160323|45173B101|IFAN|7670|IFAN FINANCIAL, INC . COMMON S|0.06
20160323|45173Y101|ILIAY|100|ILIAD S A UNSPONSORED ADR (FRA|13.24
20160323|451730105|IRG|494|IGNITE RESTAURANT GROUP INC CO|3.10
20160323|451731103|RXDX|29|IGNYTA INC COMMON STOCK (DE)|6.24
20160323|452308109|ITW|6506|ILLINOIS TOOL WORKS|102.28
20160323|452327109|ILMN|476|ILLUMINA INC.|156.36
20160323|45245A107|IMN|699|IMATION CORPORATION|1.58
20160323|45245E109|IMAX|2896|IMAX CORPORATION|30.81
20160323|45245S108|IWSY|38|IMAGEWARE SYSTEMS,INC|1.36
20160323|45252A107|IMUN|34397|IMMUNE THERAPEUTICS INC FLA|0.15
20160323|45252L103|IMDZ|937|IMMUNE DESIGN CORP COM|12.87
20160323|45252N109|IMMD|4287|IMMUDYNE INC|0.24
20160323|45253H101|IMGN|1847|IMMUNOGEN INC|8.50
20160323|45254P508|IMH|7524|IMPAC MTG HLDGS INC COM STK NE|13.97
20160323|452553308|IMPUY|24462|IMPALA PLATINUM HLDGS LTD SPON|3.19
20160323|45257A102|ISVLF|3836|IMPACT SILVER CORP (CDA)|0.32
20160323|45262P102|IMBBY|55|IMPERIAL BRANDS PLC (UK)|107.59
20160323|452833205|IHLDY|100|IMPERIAL HOLDINGS LTD SPONSORE|9.89
20160323|452907108|IMMU|284|IMMUNOMEDICS INC|2.72
20160323|452926108|IOT|32|INCOME OPP RLTY INVESTORS INC |6.90
20160323|453038408|IMO|3097|IMPERIAL OIL LTD|34.14
20160323|45320R108|IMSC|265|IMPLANT SCIENCES CORP|0.30
20160323|45321L100|IMPV|1579|IMPERVA, INC COM|48.34
20160323|45323A201|IMMY|1504|IMPRIMIS PHARMACEUTICALS, INC.|4.14
20160323|45323J103|IMPR|1382|IMPRIVATA, INC COM|12.18
20160323|45329R109|INCR|552|INC RESH HLDGS INC,CLASS A COM|40.85
20160323|45336E109|SAAS|1498|INCONTACT INC COM STK (DE)|9.35
20160323|45337C102|INCY|20080|INCYTE CORPORATION|69.11
20160323|45343Y205|IDNG|29191|INDEPENDENCE ENERGY CORP COM S|0.02
20160323|45380E104|IALB|218|Independent Alliance Banks Inc|27.20
20160323|453836108|INDB|3176|INDEPENDENT BANK CORP (MASS)|46.99
20160323|453838609|IBCP|39|INDEPENDENT BANK CORP NEW COM |14.44
20160323|45384B106|IBTX|70|INDEPENDENT BK GROUP INC|29.65
20160323|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.42
20160323|454089103|IFN|4493|INDIA FUND INC (THE)|22.26
20160323|45409B206|MCRO|482|IQ HEDGE GLOBAL MACRO ETF|24.49
20160323|45409B404|QED|74|INDEXIQ ETF TRIQ HEDGE EVENT D|19.20
20160323|45409B503|QMN|63|IQ HEDGE MARKET NEUTRAL ETF|25.16
20160323|45409B560|HFXI|3249|INDEXIQ IQ 50 PERCENT HEDGED F|17.55
20160323|45409B800|MNA|269|IQ MERGER ARBITRAGE ETF|28.76
20160323|45409B867|CNDA|664|INDEXIQ ETF TR IQ CANADA SMALL|14.19
20160323|45569J106|UPOT|22721|INDIE GROWERS ASSOCIATION COMM|0.03
20160323|45579E105|INVVY|29|INDIVIOR PLC SPONSORED ADR (GB|11.98
20160323|455793109|IDEXY|12191|INDUSTRIA DE DISENO TEXTIL IND|16.87
20160323|455807107|IDCBY|48|Industrial & Commercial Bank o|11.12
20160323|456277102|INTK|426|INDUSTRIAL NANOTECH INC|.
20160323|456314103|IDSA|1|INDUSTRIAL SVCS AMER INC (FL) |2.82
20160323|456463108|IBA|993|INDUSTRIAS BACHOCO S.A.B DE C.|52.50
20160323|45662N103|IFNNY|4634|INFINEON TECH AG ADS(REP1 ORD)|13.69
20160323|45665G303|INFI|3271|INFINITY PHARMACEUTICALS INC C|5.62
20160323|45665Q103|IPCC|6|INFINITY PROPERTY & CASUALTY C|78.42
20160323|45667G103|INFN|563|INFINERA CORPORATION COMMON ST|15.56
20160323|45672B305|IFJPY|2|INFORMA PLC SPONSORED ADR (JEY|19.80
20160323|45672H104|BLOX|85|INFOBLOX INC COM|16.71
20160323|456788108|INFY|12|INFOSYS LTD ADS|18.51
20160323|456837103|ING|2589|ING GROEP NV ADS (BEAR DEP RCT|12.61
20160323|456837202|IND|218|ING GROEP N.V.% ING PERPETUAL |26.31
20160323|456837301|INZ|105|ING GROEP NV PERPETUAL DEBT SE|26.34
20160323|45684W107|INGIY|1701|INGENICO GROUP AMERICAN DEPOSI|21.34
20160323|45685L100|HIFR|3607|INFRAREIT INC COM STK (MD)|17.15
20160323|457187102|INGR|86|INGREDION INC COM|104.90
20160323|457461507|IRCPRB|291|INLAND REAL ESTATE CORPORATION|25.25
20160323|45765Y105|ISIG|1102|INSIGNIA SYSTEMS INC|2.93
20160323|457669307|INSM|1018|INSMED INC-NEW|12.92
20160323|45768S105|IOSP|141|INNOSPEC, INC.|43.50
20160323|45772F107|IPHI|194|INPHI CORPORATION COM STK (DE)|30.61
20160323|45773H201|INO|82168|INOVIO PHARMACEUTICALS, INC. N|7.85
20160323|45774N108|IPHS|250|INNOPHOS HOLDINGS, INC COM STK|29.58
20160323|45778Q107|NSP|28987|INSPERITY INC|51.03
20160323|45778V106|INNV|271700|INNOVUS PHARMACEUTICALS, INC. |0.05
20160323|45779A507|NSPR|282|INSPIREMD INC COM STK NEW (DE)|0.54
20160323|45779L107|IFMI|1457|INSTITUTIONAL FINL MKTS INC CO|0.84
20160323|45780R101|IBP|153|INSTALLED BUILDING PRODUCTS IN|25.37
20160323|45780V102|ITEK|16|INOTEK PHARMACEUTICALS CORP CO|7.56
20160323|45781D101|INOV|4167|INOVALON HLDGS INC COM CL A (D|19.28
20160323|45781M101|INVA|158212|INNOVIVA INC COM STK (DE)|12.20
20160323|45781U103|INST|32167|INSTRUCTURE INC COM STK (DE)|18.02
20160323|457919108|IHT|1|INNSUITES HOSPITALITY TST SBI |2.32
20160323|457985208|IART|7|INTEGRA LIFESCIENCES HLDGS CP |65.16
20160323|45810J103|ITKG|19134|INTEGRAL TECHNOLOGIES INC|0.22
20160323|458140100|INTC|1397999|INTEL CORP;COM USD0.001|32.32
20160323|45816D100|INS|951|INTELLIGENT SYSTEMS CORP (GA) |3.51
20160323|458173101|IPCI|4632|INTELLIPHARMACEUTICS INTL INC |2.11
20160323|45821F108|IEVM|1113700|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160323|45822P204|IEH|1198|INTEGRYS ENERGY GROUP INC 6% J|26.47
20160323|45822R101|IGXT|40219|INTELGENX TECHNOLOGIES CORP CO|0.60
20160323|45824V209|INSY|39685|INSYS THERAPEUTICS INC COM STK|20.46
20160323|45825N107|IQNT|29|INTELIQUENT INC|14.82
20160323|458334109|IPAR|22|INTER PARFUMS INC|29.81
20160323|45845P108|ICPT|971|INTERCEPT PHARMACEUTICALS INC |128.48
20160323|458488111|ICLDW|382|INTERCLOUD SYS INC WT EXP|0.38
20160323|458488202|ICLD|10889|INTERCLOUD SYSTEMS, INC. COMMO|0.78
20160323|45866F104|ICE|242|INTERCONTINENTAL EXCHANGE INC |235.19
20160323|458665304|TILE|42|INTERFACE INC COM STK|17.88
20160323|458738101|ILIU|17792|INTERLEUKIN GENETICS INC|0.09
20160323|45885A300|INAP|337|INTERNAP CORPORATION COMMON ST|2.72
20160323|458977204|ITMSF|124087|INTERMAP TECH CORP CL-A|0.27
20160323|459044103|IBOC|2401|INTL BANCSHARES CORP (TX)|24.72
20160323|459200101|IBM|4427|INTL BUSINESS MACHINES CORP|148.10
20160323|459506101|IFF|943|INTL FLAVORS & FRAGRANCES|114.90
20160323|460146103|IP|67969|INTERNATIONAL PAPER CO|41.28
20160323|460321201|ISHC|449|INTL SHIPHOLDING CORP|1.35
20160323|460335201|ISCA|31|INTL SPEEDWAY CORP CL-A|36.14
20160323|46050R102|THM|2101|INTERNATIONAL TOWER HILL MINES|0.32
20160323|46069B106|ISVJY|78|Interserve plc Unsponsored ADR|32.54
20160323|46069S109|ISIL|38|INTERSIL CORP CL-A|13.47
20160323|46090K109|SNOW|2|INTRAWEST RESORTS HOLDINGS INC|8.24
20160323|460981301|INTX|5186|INTERSECTIONS INC|2.78
20160323|461070856|IPLPRD|2179|INTERSTATE POWER & LIGHT COMPA|26.08
20160323|46113M108|IILG|10538|INTERVAL LEISURE GROUP INC (DE|13.69
20160323|461130106|IKTSY|30|Intertek Group Plc Unsponsored|44.44
20160323|461148108|IVAC|14|INTEVAC INC|4.93
20160323|46115H107|ISNPY|15845|INTESA SANPAOLO SPA SPONS ADR |16.95
20160323|46116X101|ITCI|13|INTRA-CELLULAR THERAPIES INC. |27.26
20160323|46120E602|ISRG|86|INTUITIVE SURGICAL INC|591.03
20160323|461202103|INTU|4484|INTUIT INC|102.15
20160323|461203101|IVC|77|INVACARE CORP|12.50
20160323|46121E205|INTZ|75|INTRUSION INC NEW|0.65
20160323|46121Y102|IPI|982|INTREPID POTASH, INC|1.27
20160323|46122B101|IORG|252|INTREORG SYSTEMS INC COM STK (|0.69
20160323|46122T102|XON|10173|INTREXON CORP COM STK (VA)|37.80
20160323|46123X409|INVT|17580|INVENTERGY GLOBAL INC NEW COM |2.12
20160323|46131B209|IVRPRA|722|INVESCO MORTGAGE CAPITAL INC P|22.62
20160323|46131B407|IVRPRB|139|INVESCO MORTGAGE CAPITAL INC. |21.89
20160323|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |13.43
20160323|46131M106|VGM|4425|INVESCO TR INVT GRADE MUNS COM|13.96
20160323|46132C107|VMO|357|INVESCO MUNI OPP TR COM SHS BE|13.94
20160323|46132K109|VPV|304|INVESCO PENNSYLVANIA VALUE MUN|13.30
20160323|46132L107|VBF|1225|INVESCO BD FD|18.25
20160323|46132P108|IIM|15698|INVESCO VALUE MUNI INCM TR COM|16.95
20160323|46132R104|VTA|16514|INVESCO DYNAMIC CREDIT OPPORTU|10.70
20160323|46134L105|ISTR|988|INVESTAR HLDG CORP COM STK (LA|15.28
20160323|46145F105|ITG|1237|INVESTMENT TECH GROUP INC(NEW)|21.24
20160323|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|0.15
20160323|46183X208|IVITD|2|INVICTUS MD STRATEGIES CORP CO|0.35
20160323|46185L103|NVTA|27532|INVITAE CORP COM|9.17
20160323|46186M209|NVIV|10959|INVIVO THERAPEUTICS HOLDINGS C|7.15
20160323|462222100|IONS|36|IONIS PHARMACEUTICALS INC COM |41.75
20160323|46261V108|IPAS|50|IPASS INC|1.13
20160323|46264E103|IPOW|1472|IPOWORLD. COMMON STOCK|0.25
20160323|46266A109|IRMD|33|IRADIMED CORP COM|19.08
20160323|46267T206|IRLD|934|Ireland Inc. New Common Stock |0.33
20160323|462726100|IRBT|7|IROBOT CORPORATION|34.94
20160323|46284V101|IRM|453|IRON MOUNTAIN INC COM STK NEW |32.96
20160323|46333X108|IRWD|4515|IRONWOOD PHARMACEUTICALS INC C|10.81
20160323|463588103|IRCP|4|IRSA PROPIEDADES COMERCIALES S|30.85
20160323|464285105|IAU|1904|ISHARES GOLD TRUST|12.05
20160323|464286103|EWA|244897|ISHARES MSCI AUSTRALIA ETF|19.69
20160323|464286145|FM|1277|ISHARES INC MSCI FRONTIER 100 |24.40
20160323|464286202|EWO|3412|ISHARES MSCI AUSTRIA CAPPED ET|15.62
20160323|464286210|HYXU|11284|ISHARES GLOBAL EX USD HIGH YIE|46.70
20160323|464286251|CEMB|4825|ISHARES EMERGING MARKETS CORP |48.59
20160323|464286301|EWK|7906|ISHARES MSCI BELGIUM CAPPED ET|17.42
20160323|464286327|SLVP|353|ISHARES INC MSCI GLOBAL SILVER|8.51
20160323|464286335|RING|2710|ISHARES INC MSCI GLOBAL GOLD M|8.82
20160323|464286368|PICK|13280|ISHARES INC MSCI GLOBAL SELECT|9.75
20160323|464286400|EWZ|300330|ISHARES MSCI BRAZIL CAPPED ETF|26.93
20160323|464286475|EEMS|5093|ISHARES MSCI EMERGING MKTS SMA|41.09
20160323|464286509|EWC|88153|ISHARES MSCI CANADA ETF|23.70
20160323|464286517|LEMB|18838|ISHARES INC EMERGING MKTS LOCA|42.90
20160323|464286525|ACWV|507480|ISHARES MSCI ALL COUNTRY WORLD|72.75
20160323|464286533|EEMV|10110|ISHARES MSCI EMERGING MKTS MIN|50.85
20160323|464286608|EZU|6821|ISHARES INC MSCI EUROZONE ETF |34.44
20160323|464286624|THD|760|ISHARES MSCI THAILAND CAPPED E|67.48
20160323|464286640|ECH|70|ISHARES INC MCSI CHILE CAPPED |36.55
20160323|464286665|EPP|125548|ISHARES INC|39.50
20160323|464286673|EWS|877|ISHARES INC|10.94
20160323|464286707|EWQ|12861|ISHARES MSCI FRANCE ETF|24.14
20160323|464286715|TUR|14282|ISHARES MSCI TURKEY ETF|42.39
20160323|464286731|EWT|681531|ISHARES INC MSCI TAIWAN ETF|13.86
20160323|464286749|EWL|3129|ISHARES MSCI SWITZERLND CAPPED|29.53
20160323|464286756|EWD|46531|ISHARES MSCI SWEDEN ETF|29.37
20160323|464286780|EZA|171|ISHARES MSCI SOUTH AFRICA ETF |52.51
20160323|464286806|EWG|3531|ISHARES MSCI GERMANY ETF|25.52
20160323|464286814|EWN|84020|ISHARES MSCI NETHERLNDS ETF|24.45
20160323|464286830|EWM|14735|ISHS MSCI MALAYSIA ETF|8.66
20160323|464286848|EWJ|202811|ISHARES MSCI JAPAN ETF|11.57
20160323|464286855|EWI|401|ISHARES MSCI ITALY CAPPED ETF |12.48
20160323|464286871|EWH|294125|ISHARES MSCI HONG KONG ETF|19.55
20160323|464287101|OEF|1878|ISHARES S&P 100 ETF|91.46
20160323|464287119|JKE|12|ISHARE MORNINGSTAR LARGE GROWT|117.03
20160323|464287127|JKD|40|ISHARES TR|119.39
20160323|464287150|ITOT|63594|ISHARES CORE S&P TOTAL U.S. ST|93.16
20160323|464287168|DVY|6611|ISHARES TR|81.49
20160323|464287184|FXI|4020|ISHARES TR|33.44
20160323|464287192|IYT|67251|ISHARES TR TRANSN AVERAGE ETF |144.02
20160323|464287234|EEM|67777|ISHARES MSCI EMERGING MARKETS |34.02
20160323|464287275|IXP|24360|ISHARES GLOBAL TELECOM ETF|61.91
20160323|464287291|IXN|3815|ISHARES GLOBAL INFORMATION TEC|98.71
20160323|464287309|IVW|39686|ISHARES S&P 500 GROWTH ETF|115.19
20160323|464287325|IXJ|61|ISHARES GLOBAL HEALTHCARE ETF |96.29
20160323|464287341|IXC|4090|ISHARES TR GLOBAL ENERGY ETF|29.91
20160323|464287374|IGE|500|ISHARES TR NORTH AMERN NAT RES|30.36
20160323|464287390|ILF|144404|ISHARES LATIN AMERICA 40 ETF|25.20
20160323|464287408|IVE|3540|ISHARES S&P 500 VALUE ETF|90.56
20160323|464287432|TLT|33015|ISHARES BARCLAYS 20+ YEAR TREA|128.04
20160323|464287440|IEF|7300|ISHARES BARCLAYS|108.80
20160323|464287457|SHY|40|ISHARES BARCLAYS 1-3 YEAR TREA|84.79
20160323|464287465|EFA|1654432|ISHARES TR MSCI EAFE ETF|57.31
20160323|464287473|IWS|61300|ISHARES RUSSELL MIDCAP VALUE E|70.84
20160323|464287507|IJH|2184|ISHARES CORE S&P MID-CAP ETF|143.09
20160323|464287515|IGV|106148|ISHARES NORTH AMERICAN TECHNOL|99.86
20160323|464287523|SOXX|16042|ISHARES PHLX SEMICONDUCTOR ETF|91.67
20160323|464287549|IGM|15|ISHARES NORTH AMERICAN TECHNOL|109.27
20160323|464287556|IBB|53555|ISHARES NASDAQ BIOTECHNOLOGY E|263.10
20160323|464287572|IOO|216|ISHARES TR GLOBAL 100 ETF|71.73
20160323|464287580|IYC|12100|ISHARES TR|144.02
20160323|464287598|IWD|798|ISHARES RUSSELL 1000 VAL ETF|99.38
20160323|464287606|IJK|215|ISHARES S&P MIDCAP 400 GROWTH |160.74
20160323|464287614|IWF|5159|ISHARES RUSSELL 1000 GR ETF|99.21
20160323|464287622|IWB|1535|ISHARES RUSSELL 1000 INDEX ETF|114.03
20160323|464287630|IWN|1401|ISHARES RUSSELL2000 VAL ETF|92.48
20160323|464287648|IWO|935|ISHARES RUSSELL 2000 GWT ETF|130.39
20160323|464287655|IWM|246108|ISHARES RUSSELL 2000 ETF|109.22
20160323|464287663|IUSV|3738|ISHARES CORE U.S. VALUE ETF|129.28
20160323|464287671|IUSG|15752|ISHARES CORE U.S|80.56
20160323|464287689|IWV|854|ISHARES RUSSELL 3000 ETF|120.69
20160323|464287697|IDU|10784|ISHARES TR RUSSELL 3000 ETF|121.60
20160323|464287705|IJJ|1921|ISHARES S&P MIDCAP 400 VALUE E|123.50
20160323|464287713|IYZ|307072|ISHARES DJ US TELECOM ETF|30.07
20160323|464287721|IYW|19332|ISHARES DJ US TECH ETF|107.66
20160323|464287739|IYR|948959|ISHARES TR|76.81
20160323|464287754|IYJ|1358|ISHARES TR|107.24
20160323|464287770|IYG|32|ISHARES TR|82.23
20160323|464287788|IYF|5010|ISHARES TR|84.96
20160323|464287796|IYE|8809|ISHARES TR|35.55
20160323|464287804|IJR|6869|ISHARES CORE S&P SM CAP ETF|110.98
20160323|464287812|IYK|13313|ISHARES TR|111.89
20160323|464287838|IYM|552|ISHARES TR|73.92
20160323|464287861|IEV|744|ISHARES TR EUROPE ETF|39.00
20160323|464287879|IJS|8056|ISHARES S&P SMALLCAP 600 VALUE|112.00
20160323|464288109|JKF|1270|ISHARES MORNINGSTAR LARGE VALU|84.55
20160323|464288117|IGOV|17314|ISHARES 1-3 INTERNATIONAL TREA|96.29
20160323|464288125|ISHG|309|ISHARES INTL TREASURY BOND ETF|81.17
20160323|464288158|SUB|39895|ISHARES SHORT-TERM NATIONAL MU|106.10
20160323|464288182|AAXJ|1495|ISHARES MSCI ALL COUNTRY ASIA |54.25
20160323|464288208|JKG|507|ISHARES MORNINGSTAR MID CAP ET|144.89
20160323|464288224|ICLN|2897|ISHARES|9.28
20160323|464288240|ACWX|1242|ISHARES MSCI ACWI EX US ETF|39.48
20160323|464288257|ACWI|157|ISHARES MSCI ACWI ETF|55.93
20160323|464288273|SCZ|149|ISHARES TR MSCI EAFE SMALL CAP|49.49
20160323|464288281|EMB|163|ISHARES TR|110.20
20160323|464288323|NYF|271|ISHARES NEW YORK MUNI BOND ETF|112.38
20160323|464288356|CMF|381|ISHARES CALIFORNIA MUNI BOND E|118.72
20160323|464288414|MUB|5025|ISHARES NATIONAL MUNI BOND ETF|111.10
20160323|464288448|IDV|898|ISHARES TR|29.41
20160323|464288471|IFEU|1422|ISHARES EUROPE DEVELOPED REAL |37.29
20160323|464288489|IFGL|100|ISHARES INTERNATIONAL DEVELOPE|29.21
20160323|464288513|HYG|33165|ISHARES TR|82.09
20160323|464288521|FTY|48|ISHARES TR|48.26
20160323|464288539|REM|2990|ISHARES TR|9.84
20160323|464288562|REZ|12378|ISHARES TR|64.88
20160323|464288570|DSI|9189|ISHARES MSCI KLD 400 SOCIAL ET|76.48
20160323|464288638|CIU|1798|ISHARES TR|108.80
20160323|464288646|CSJ|4505|ISHARES BARCLAYS 1-3 YR CD BD |105.07
20160323|464288653|TLH|11789|ISHARES BARCLAYS 10-20 YR TREA|139.22
20160323|464288679|SHV|215|ISHARES TR|110.32
20160323|464288687|PFF|524466|ISHARES S&P U.S. PREFERRED STK|38.72
20160323|464288695|MXI|9172|ISHARES GLOBAL MATERIALS ETF|47.72
20160323|464288703|JKL|42|ISHARES MORNINGSTAR SMALL CAP |118.86
20160323|464288711|JXI|2986|ISHARES TR GLOBAL UTILS ETF|47.14
20160323|464288729|EXI|12554|ISHARES GLOBAL INDUSTRIALS ETF|70.48
20160323|464288752|ITB|135811|ISHARES TR|26.51
20160323|464288760|ITA|69|ISHARES TR|118.28
20160323|464288778|IAT|684|ISHARES TR|32.53
20160323|464288802|KLD|1533|ISHARES MSCI USA ESG SELECT SO|84.87
20160323|464288810|IHI|23063|ISHARES TR DOW JONES US MEDICA|120.35
20160323|464288828|IHF|49695|ISHARES TR|120.49
20160323|464288836|IHE|83|ISHARES TR|137.98
20160323|464288844|IEZ|5600|ISHARES TR|36.26
20160323|464288877|EFV|73798|MSCI EAFE VALUE ETF|45.27
20160323|464288885|EFG|1538|MSCI EAFE GROWTH ETF|65.38
20160323|464289271|IBMF|1650|ISHARES IBONDS SEP 2017 TERM M|27.41
20160323|464289420|IWX|6936|ISHARES TR RUSSELL 200 VALUE E|41.91
20160323|464289438|IWY|111|ISHARES TR RUSSELL 200 GROWTH |53.45
20160323|464289446|IWL|2986|ISHARES TR RUSSELL 200 ETF|46.88
20160323|464289479|ILTB|4029|ISHARES CORE 10+ YEAR USD BOND|61.57
20160323|464289842|EPU|24175|ISHARES MSCI ALL PERU CAPPED E|26.17
20160323|464289875|AOM|4375|ISHARES TR CORE MODERATE ALLOC|34.54
20160323|46429B135|IPFF|3190|ISHARES TRUST INTERNATIONAL PF|15.45
20160323|46429B200|ECNS|308|ISHARES MSCI CHINA SMALL CAP E|41.28
20160323|46429B267|GOVT|75125|ISHARES CORE U.S. TREASURY BON|25.56
20160323|46429B291|QLTA|1393|ISHARES TRUST AAA-A RATED CORP|51.88
20160323|46429B309|EIDO|69|ISHARES TR MSCI INDONESIA ETF |23.59
20160323|46429B366|CMBS|1000|ISHARES CMBS ETF|51.52
20160323|46429B408|EPHE|132|ISHARES MSCI PHILIPPINES ETF|36.46
20160323|46429B416|EWUS|1332|ISHARES MSCI UNITED KINGDOM SM|37.35
20160323|46429B465|EWGS|1323|ISHARES MSCI GERMANY SMALL CAP|40.55
20160323|46429B507|EIRL|3448|ISHARES TR MSCI IRELAND CAPPED|39.25
20160323|46429B515|EFNL|5297|ISHARES MSCI FINLAND CAPPED IN|31.95
20160323|46429B523|EDEN|1038|ISHARES MSCI DENMARK CAPPED IN|55.66
20160323|46429B564|IBMH|100|ISHARES IBONDS SEP 2019 TERM M|25.65
20160323|46429B580|IBMG|2759|ISHARES IBONDS SEP 2018 TERM M|25.60
20160323|46429B598|INDA|14621|ISHARES MSCI INDIA INDEX FUND |26.72
20160323|46429B663|HDV|63|ISHARES CORE HIGH DIVIDEND ETF|78.52
20160323|46429B671|MCHI|2529|ISHARES MSCI CHINA ETF|42.08
20160323|46429B689|EFAV|71804|ISHARES TR MSCI EAFE MINIMUM V|66.06
20160323|46429B697|USMV|14720|ISHARES TR MSCI USA MINIMUM VO|43.57
20160323|46429B747|STIP|15888|ISHARES BARCLAYS 0-5 YEAR TIPS|100.20
20160323|46431W101|IELG|15|ISHARES ENHANCED U.S. LARGE CA|32.42
20160323|46431W309|IEIS|520|ISHARES ENHANCED INTERNATIONAL|23.25
20160323|46431W408|IEIL|1031|ISHARES ENHANCED INTERNATIONAL|22.73
20160323|46431W507|NEAR|13746|ISHARES SHORT MATURITY BOND ET|49.99
20160323|46431W606|HYGH|143|ISHARES U S ETF TR INT RATE HE|83.37
20160323|46431W705|LQDH|117675|ISHARES U S ETF TR INT RATE HE|90.41
20160323|46431W838|MEAR|500|ISHARES U S ETF TR SHORT MAT M|50.05
20160323|46432FAG2|IBCC|1|ISHARES IBONDS MAR 2018 TERM C|98.39
20160323|46432FAK3|IBCD|650|ISHARES IBONDS MAR 2020 TERM C|98.84
20160323|46432FAN7|IBCE|307|ISHARES IBONDS MAR 2023 TERM C|97.10
20160323|46432FAW7|IBDB|410|ISHARES IBONDS MAR 2018 TERM C|102.45
20160323|46432FAZ0|IBDD|299|ISHARES IBONDS MAR 2023 TERM C|105.48
20160323|46432FBC0|IBDC|2904|ISHARES IBONDS MAR 2020 TERM C|105.23
20160323|46432F107|QLTB|20985|ISHARES BAA|50.74
20160323|46432F339|QUAL|32490|ISHARES TR MSCI USA QUALITY FA|65.51
20160323|46432F370|SIZE|240|ISHARES MSCI USA SIZE FACTOR E|66.00
20160323|46432F388|VLUE|509|ISHARES MSCI USA VALUE FACTOR |62.09
20160323|46432F396|MTUM|108655|ISHARES MSCI USA MOMENTUM FACT|72.21
20160323|46432F404|QLTC|5590|ISHARES B|43.49
20160323|46432F834|IXUS|6846|ISHARES TR|49.44
20160323|46432F842|IEFA|4063|ISHARES TR|53.12
20160323|46434G103|IEMG|552|ISHARES INC|41.35
20160323|46434G806|ERUS|17561|ISHARES MSCI RUSSIA CAPPED ETF|13.10
20160323|46434G871|HEMV|6833|ISHARES INCCURRENCY HEDGED MSC|24.06
20160323|46434G889|EMGF|2|ISHARES INC FACTORSELECT MSCI |35.04
20160323|46434VAA8|IBDH|9670|ISHARES IBONDS DEC 2018 TERM C|25.20
20160323|46434VAJ9|IBDF|740|ISHARES IBONDS DEC 2016 TERM C|25.08
20160323|46434VAQ3|IBDL|29824|ISHARES IBONDS DEC 2020 TERM C|25.37
20160323|46434VAU4|IBDK|16847|ISHARES IBONDS DEC 2019 TERM C|24.90
20160323|46434VAX8|IBDO|910|ISHARES IBONDS DEC 2023 TERM C|24.76
20160323|46434VBA7|IBDN|17155|ISHARES IBONDS DEC 2022 TERM C|24.71
20160323|46434VBD1|IBDQ|738|ISHARES IBONDS DEC 2025 TERM C|24.58
20160323|46434VBG4|IBDP|367|ISHARES IBONDS DEC 2024 TERM C|24.45
20160323|46434VBK5|IBDM|1977|ISHARES IBONDS DEC 2021 TERM C|24.66
20160323|46434V274|INTF|160|ISHARES TR FACTORSELECT MSCI I|23.16
20160323|46434V282|LRGF|7291|ISHARES TR FACTORSELECT MSCI U|24.41
20160323|46434V290|SMLF|350|ISHARES TR FACTORSELECT MSCI U|28.92
20160323|46434V381|XT|21655|ISHARES TR EXPONENTIAL TECHNOL|24.07
20160323|46434V407|SHYG|4503|ISHARES 0-5 YEAR HIGH YIELD CO|45.11
20160323|46434V423|KSA|4|ISHARES TR MSCI SAUDI ARABIA C|22.86
20160323|46434V449|IMTM|1152|ISHARES TRMSCI INTL DEVELOPED |25.10
20160323|46434V456|IQLT|5451|ISHARES TRMSCI INTL DEVELOPED |24.96
20160323|46434V464|CRBN|4545|ISHARES TR MSCI ACWI LOW CARBO|92.22
20160323|46434V571|IBMI|1139|ISHARES IBONDS SEP 2020 TERM M|25.72
20160323|46434V613|IUSB|1740|ISHARES CORE TOTAL USD BOND MA|101.19
20160323|46434V621|DGRO|231997|ISHARES CORE DIVIDEND GROWTH E|26.47
20160323|46434V647|REET|2944|ISHARES GLOBAL REIT ETF|26.27
20160323|46434V696|IPAC|6600|ISHARES TR ISHARES CORE MSCI P|46.81
20160323|46434V712|JPMV|19474|ISHARES TRISHARES MSCI JPN MIN|57.29
20160323|46434V720|EUMV|109|ISHARES TR ISHARES MSCI EUROPE|23.33
20160323|46434V738|IEUR|21844|ISHARES TR ISHARES CORE MSCI E|40.93
20160323|46434V746|AXJV|923|ISHARES TR ISHARES MSCI ASIA E|47.39
20160323|46434V779|QAT|200|ISHARES TR ISHARES MSCI QATAR |19.94
20160323|46434V803|HEFA|136934|ISHARES CURRENCY HEDGED MSCI E|24.15
20160323|46434V860|TFLO|1285|ISHARES TREASURY FLOATING RATE|50.25
20160323|46434V886|HEWJ|13679|ISHARES CURRENCY HEDGED MSCI J|25.54
20160323|46435G409|IVLU|5888|ISHARES TR MSCI INTL DEVELOPED|20.98
20160323|46435G607|HAUD|8|ISHARES TR CURRENCY HEDGED MSC|21.27
20160323|46435G664|DEZU|1|ISHARES TR ADAPTIVE CURRENCY H|23.39
20160323|46435G672|IAGG|1606|ISHARES TR CORE INTL AGGREGATE|51.63
20160323|46435G698|HEUV|508|ISHARES TR CURRENCY MSCI EUROP|24.65
20160323|46435G755|IBMK|25478|ISHARES IBONDS DEC 2022 TERM M|26.01
20160323|46435G789|IBMJ|2225|ISHARES IBONDS DEC 2021 TERM M|25.78
20160323|46435G821|HEWI|147|ISHARES TR CURRENCY HEDGED MSC|19.34
20160323|46435G847|HAWX|1551|ISHARES TR CURRENCY HEDGED MSC|21.49
20160323|46435G854|HACW|320|ISHARES CURRENCY HEDGED MSCI A|22.98
20160323|46435G888|HEWY|13339|ISHARES TR CURRENCY HEDGED MSC|23.79
20160323|465254209|ISUZY|1415|ISUZU MOTORS LTD ADR|10.47
20160323|465272201|ITALY|50|ITALCEMENTI FABRICHE SPA ADR|11.56
20160323|465293108|IFBC|4028|ITALIAN FOOD & BEVER|.
20160323|465353100|TALK|1655992|ITALK INC. COMMON STOCK|.
20160323|465562106|ITUB|246206|ITAU UNIBANCO BANCO HLDGS S.A.|8.94
20160323|465717106|ITOCY|7117|ITOCHU CORP-ADR-|25.83
20160323|465741106|ITRI|34|ITRON INC|41.88
20160323|465893105|IVH|2411|IVY HIGH INCOME OPPORTUNITIES |12.88
20160323|46600W106|IXYS|74|IXYS CORP (DEL)|11.97
20160323|466032109|JJSF|21|J & J SNACK FOODS CORP|104.89
20160323|466090206|JASO|1020|JA SOLAR HLDINGS CO.ADS LTD. A|8.89
20160323|466249208|JSAIY|735|J SAINSBURY PLC SPNS ADR NEW (|15.92
20160323|46625H100|JPM|11980|JPMORGAN CHASE & CO COM STK|60.24
20160323|46625H365|AMJ|75237|JPMORGAN CHASE & CO ALERIAN ML|27.23
20160323|46629U206|JMPB|345|JMP GROUP INC 8.00% SR NT DUE |23.59
20160323|46629U305|JMPC|1428|JMP GROUP INC, 7.25% SENIOR NO|23.19
20160323|466313103|JBL|225|JABIL CIRCUIT INC|19.71
20160323|46632X106|JSCPY|163|JSR CORPORATION UNSPONSORED AD|15.05
20160323|46634E114|JPMWS|10000|JPMORGAN CHASE & CO WTS EXP 10|18.69
20160323|466367109|JACK|722|JACK IN THE BOX INC.|64.29
20160323|46637G124|JPMPRA|91|J P MORGAN CHASE & CO DEPOSITA|25.14
20160323|46641Q209|JPIN|3090|JP MORGAN DIVERSIFIED RETURN I|49.32
20160323|46641Q407|JPUS|3093|JPMORGAN DIVERSIFIED RETURN US|54.96
20160323|46643C109|JPEP|3|JP ENG PARTNERS LP UIT REPSTG |6.00
20160323|46924R106|JXSB|26|JACKSONVILLE BANCORP INC COM S|25.90
20160323|47009M400|JAGGF|58154|JAGUAR MINING INC ORDINARY SHA|0.22
20160323|47012E106|JAKK|862|JAKKS PACIFIC INC|7.24
20160323|47023A309|JMBA|140373|JAMBA INC COM STK NEW(DE)|12.47
20160323|470299108|BOTJ|17|BANK OF THE JAMES FINL GROUP I|11.99
20160323|470751108|JAMN|2111|JAMMIN JAVA CORP COM STK (NV) |0.12
20160323|47102X105|JNS|5625|JANUS CAPITAL GROUP INC.|14.24
20160323|47103U100|JSML|733|JANUS DETROIT STR TR SMALL CAP|26.15
20160323|47103U209|JSMD|940|JANUS DETROIT STR TR SMALL/MID|26.85
20160323|471038109|JAPSY|376|JAPAN AIRLINES LTD UNSPONSORED|18.53
20160323|471115402|JMHLY|235|JARDINE MATHESON HLDGS LTD ADR|57.40
20160323|47214A100|JCDS|603|JC DATA SOLUTIONS INC|.
20160323|47215P106|JD|1604|JD COM INC SPON ADS REPSTG COM|26.99
20160323|47632B201|JSYNU|248|JENSYN ACQUISITION CORP UIT 1 |9.97
20160323|477143101|JBLU|108|JETBLUE AIRWAYS CORPORATION|20.13
20160323|477177109|JTPY|200|JETPAY CORPORATION COM STK|2.59
20160323|477374102|DATE|367|JIAYUAN COM INTL LTD SPON ADR |7.38
20160323|47759T100|JKS|63519|JINKOSOLAR HOLDING CO., LTD AD|21.93
20160323|47760A108|JIVE|4|JIVE SOFTWARE INC COM STK|3.64
20160323|47804J206|JHMM|4734|JOHN HANCOCK MULTIFACTOR MID C|25.91
20160323|47804J305|JHMC|2192|JOHN HANCOCK MULTIFACTOR CONSU|25.47
20160323|47804J404|JHMF|558|JOHN HANCOCK MULTIFACTOR FINLS|24.51
20160323|47804J503|JHMH|1120|JOHN HANCOCK MULTIFACTOR HEALT|24.72
20160323|478160104|JNJ|384|JOHNSON AND JOHNSON|107.38
20160323|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.34
20160323|479142507|JMPLY|21|JOHNSON MATTHEY PUB (UK)|76.09
20160323|479167108|JOUT|45|JOHNSON OUTDOORS INC CL-A|22.09
20160323|48020Q107|JLL|85|JONES LANG LASALLE INC|120.59
20160323|48023P106|JSDA|689|JONES SODA CO|0.71
20160323|481165108|JOY|30448|JOY GLOBAL INC|16.75
20160323|48123V102|JCOM|7343|J2 GLOBAL INC|59.92
20160323|48124H102|JTEKY|207|JTEKT Corporation Unsponsored |39.92
20160323|481246700|JPMPRE|1178|JPMORGAN CHASE & CO DEP SHS RE|26.25
20160323|48126E750|JPMPRD|530|JPMORGAN CHASE BK NA LONDON BC|25.09
20160323|48127A161|JPMPRB|135|JP MORGAN CHASE & CO DEP SHS R|27.55
20160323|48127R461|JPMPRF|83|JPMORGAN CHASE & CO DEP SHS RE|25.85
20160323|48127W106|JFIL|6500|JUBILANT FLAME INTL LTD COM|0.55
20160323|48127X542|JPMPRG|990|JPMORGAN CHASE & CO DEP SHS RE|25.90
20160323|48132A107|JUKIY|1000|Juki Corp Unsponsored ADR (Jap|88.00
20160323|48132B204|JUHL|1|JUHL ENERGY INC|1335.00
20160323|48137C108|JBAXY|2417|JULIUS BAER GROUP LTD UNSPONSO|8.68
20160323|48138L107|JMEI|977|JUMEI INTL HLDG LTD SPONSORED |6.36
20160323|48205A109|JUNO|1265|JUNO THERAPEUTICS INC COMMON S|40.50
20160323|482072303|JECFF|1941|JURA ENERGY CORPORATION ORDINA|0.04
20160323|48213W101|JE|1899|JUST ENERGY GROUP, INC. ORDINA|6.01
20160323|48244B100|KCG|309|KCG HOLDINGS, INC CLASS A COM |11.91
20160323|48248A405|KFH|340|KKR FINL HLDGS LLC SR NT|26.41
20160323|48248A504|KFI|910|KKR FINL HLDGS LLC 7.500% SR N|26.21
20160323|48248A603|KFNPR|675|KKR FINANCIAL HOLDINGS LLC PFD|26.60
20160323|48248M201|KKRRP|9582|KKR & CO LP DEL PFD UNIT SER A|24.99
20160323|482480100|KLAC|6835|KLA-TENCOR CORP|71.44
20160323|482539103|KLXI|21|KLX INC COM|32.86
20160323|48282T104|KAI|385|KADANT INC.|44.64
20160323|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.63
20160323|483007704|KALU|41|KAISER ALUMINUM CORP NEW|84.09
20160323|48344T209|KBIOQ|2172|KALOBIOS PHARMACEUTICALS INC C|4.49
20160323|483548103|KAMN|202|KAMAN CORP CL-A|42.19
20160323|483709101|KNDI|10496|KANDI TECHNOLGIES,GROUP COMMON|7.67
20160323|485170302|KSU|239|KANSAS CITY SOUTHERN|85.45
20160323|485537302|KCRPY|24|KAO CORP SPONS ADR|53.08
20160323|48562P103|KS|66|KapStone Paper and Packaging C|12.85
20160323|48576U106|KPTI|290|KARYOPHARM THERAPEUTICS INC|9.26
20160323|485785109|KPCPY|6|KASIKORNBANK PUB CO LTD UNSPON|19.99
20160323|485835102|KTHN|200|KATAHDIN BANKSHARES CORPORATIO|11.29
20160323|485865109|KATE|187|KATE SPADE & COMPANY COM|24.72
20160323|486359201|KWHIY|7763|KAWASAKI HEAVY INDS LTD ADR|11.77
20160323|486567100|KAYS|25080|KAYA HLDGS INC|0.07
20160323|48660P104|KYE|117|KAYNE ANDERSON ENERGY TOTAL RE|8.18
20160323|48660Q102|KED|165|KAYNE ANDERSON DEVELOPMENT COM|16.35
20160323|486606106|KYN|481|KAYNE ANDERSON MLP INVESTMENT |16.84
20160323|48666K109|KBH|2047|KB HOME|13.62
20160323|48667L106|KDDIY|18804|KDDI Corporation Unsponsored A|13.94
20160323|487836108|K|1745|KELLOGG CO|74.43
20160323|48826D201|KIQ|88|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160323|488401100|KMPR|3954|KEMPER CORP DEL COM|29.82
20160323|488401209|KMPA|100|KEMPER CORP 7.375% SUB DEB DUE|26.63
20160323|488445107|KMPH|1315|KEMPHARM INC COM|15.09
20160323|48881R103|KNDXY|400|Kenedix Inc Tokyo Unsponsored |8.85
20160323|489170100|KMT|40|KENNAMETAL INC|22.50
20160323|489398107|KW|39|KENNEDY-WILSON HOLDINGS, INC. |21.58
20160323|491203105|KTYB|1|KENTUCKY BANCSHARES INC-NEW|26.50
20160323|492051305|KPELY|12513|KEPPEL LTD SPONSORED ADR|8.86
20160323|492460100|KRYAY|200|KERRY GROUP PLC SPONSORED ADR |90.21
20160323|492515101|KERX|1395464|KERYX BIOPHARMACEUTICALS, INC.|4.69
20160323|492531108|KKOYY|99|Kesko OYJ Unsponsored ADR repr|21.59
20160323|493267108|KEY|3264|KEYCORP (NEW)|11.41
20160323|493267405|KEYPRG|807|KEYCORP NON CUMULATIVE PERP CO|129.75
20160323|493723100|KEYW|351|THE KEYW HOLDING CORP COM STK |6.71
20160323|493732101|KFRC|446|KFORCE INC|18.38
20160323|49427F108|KRC|3342|KILROY REALTY CORP|60.72
20160323|49427F702|KRCPRG|1121|KILROY REALTY CORPORATION PREF|25.90
20160323|494274103|KBAL|117|KIMBALL INTL INC CL B|11.94
20160323|49428J109|KE|13|KIMBALL ELECTRONICS INC COMMON|11.62
20160323|494368103|KMB|122170|KIMBERLY CLARK CORP|133.64
20160323|494386204|KCDMY|19|KIMBERLY-CLARK DE MEXICO S A B|11.84
20160323|49446R745|KIMPRK|2971|KIMCO REALTY CORP DEPOSITARY S|25.65
20160323|49446R778|KIMPRJ|5790|KIMCO RLTY CORP DEPOSITARY SH |25.75
20160323|49446R794|KIMPRI|1076|KIMCO REALTY CORPORATION DEPOS|26.41
20160323|49456B200|KMIPRA|592|KINDER MORGAN INC DEL DEP SHS |45.84
20160323|49460M101|SFEXD|1|KINERJAPAY CORP COM (DE)|0.35
20160323|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.66
20160323|495724403|KGFHY|6678|KINGFISHER PLC SPON ADR(NEW)|9.97
20160323|496880204|KONE|1855|KINGTONE WIRELESSINFO SOLUTION|2.35
20160323|496902404|KGC|7440|KINROSS GOLD CORP NEW|3.17
20160323|496904202|KFS|56|KINGSWAY FINANCIAL SVCS INC (N|4.60
20160323|497350306|KNBWY|1413|Kirin Holdings Company, Limite|14.08
20160323|49803L109|KITE|1287|KITE PHARMA INC COM STK (DE)|45.45
20160323|49803V107|KTOV|4192|KITOV PHARMACEUTICALS HLDGS LT|4.54
20160323|49803V115|KTOVW|2481|KITOV PHARMACEUTICALS HLDGS LT|0.90
20160323|49834M100|KLBAY|400|KLABIN SA SPONS ADR REPRESENTI|12.14
20160323|49834X205|KWBT|859|KIWA BIO-TECH PRODS|2.00
20160323|498696103|KLDX|203971|KLONDEX MINES LTD|2.92
20160323|49877M207|KLREU|270|KLR ENERGY ACQUISITION CORP|10.02
20160323|498904200|KNL|303|KNOLL INC (NEW)|19.79
20160323|49926D109|KN|232|KNOWLES CORP COM STK|13.73
20160323|499892107|KBSTY|935|KOBE STEEL LTD SPON ADR|4.74
20160323|500458401|KMTUY|1483|KOMATSU LTD ADR-NEW|17.36
20160323|50047H201|KONA|10993|KONA GRILL, INC|12.83
20160323|500472303|PHG|1348275|KONINKLIJKE PHILIPS N V NEW YO|27.78
20160323|50048B104|KNCAY|95|KONICA MINOLTA INC UNSPONSORED|18.19
20160323|50048H101|KNYJY|1762|Kone Oyj Unsponsored ADR repre|23.51
20160323|50048J107|KNCRY|302|Konecranes Plc Unsponsored ADR|4.85
20160323|50048T105|VOPKY|33|Koninklijke Vopak NV Rotterdam|49.65
20160323|500600101|KOPN|10292|KOPIN CORP|1.69
20160323|50063B104|KEF|100|KOREA EQUITY FUND INC|7.80
20160323|500643200|KFY|47|KORN/FERRY INTERNATIONAL|28.06
20160323|500754106|KHC|774|KRAFT HEINZ CO COM|76.44
20160323|500767306|KWEB|8286|KRANESHARES TR CSI CHINA INTER|36.17
20160323|501014104|KKD|166|KRISPY KREME DOUGHNUTS INC|15.38
20160323|501044101|KR|1434|KROGER CO|37.95
20160323|50106A402|KROTY|476|KROTON EDUCACIONAL SA BRAZIL S|3.19
20160323|501173207|KUBTY|96|KUBOTA CORPORATION (ONE ADS RE|69.00
20160323|501242101|KLIC|176|KULICKE & SOFA INDS INC|11.25
20160323|50126A101|KLYCY|2479|KUNLUN ENERGY CO. LTD UNSPONSO|8.50
20160323|50127R103|KURRY|39|Kuraray Co Unsponsored ADR (Ja|36.76
20160323|501334106|KSHB|399|KUSH BOTTLES INC COM STK (NV) |1.32
20160323|501556203|KYO|304|KYOCERA CORP ADR(RP 1 SHS)|45.40
20160323|501797104|LB|1403|L BRANDS INC COM STK (DE)|85.73
20160323|50181P100|LCNB|101|LCNB CORPORATION|16.18
20160323|50187J108|LEJU|4|LEJU HLDGS LTD SPON ADS|5.62
20160323|50187T106|LGIH|811|LGI HOMES INC COM|23.84
20160323|501889208|LKQ|274|LKQ CORP|30.81
20160323|502074107|LMFA|1600|LM FDG AMER INC COM STK (DE)|8.31
20160323|50208C108|RIT|271|LMP REAL ESTATE INCOME FUND IN|13.28
20160323|50212V100|LPLA|55106|LPL FINANCIAL HLDGS INC COM ST|25.39
20160323|502160104|LXU|66|LSB INDUSTRIES INC|13.29
20160323|502175102|LTC|49|LTC PROPERTIES INC|44.57
20160323|502441306|LVMUY|90|LVMH MOET HENNESSY LOUIS VUITT|33.40
20160323|503459604|LJPC|450|LA JOLLA PHARMACEUTICAL COMP|20.34
20160323|50420D108|LQ|170|LA QUINTA HLDGS INC COM STK (D|12.42
20160323|505336107|LZB|7|LA-Z-BOY INCORPORATED|25.79
20160323|50540R409|LH|10237|LABORATORY CRP AMER HLDGS(NEW)|113.89
20160323|50544T302|DRIO|31|LABSTYLE INNOVATIONS CORP COM |4.08
20160323|505743104|LADR|1900|LADDER CAPITAL CORP CL A|11.89
20160323|50575Q201|LTSPRA|227|LADENBURG THALMANN FINL SVCS 8|24.10
20160323|50586V108|HCMLY|5556|LAFARGEHOLCIM ADR (CHE)|8.86
20160323|510728108|LSG|40|LAKE SHORE GOLD CORP|1.64
20160323|511795106|LAKE|17|LAKELAND INDUSTRIES INC|11.92
20160323|512807108|LRCX|300|LAM RESEARCH CORP|80.18
20160323|51504L107|LARK|7|LANDMARK BANCORP INC|25.00
20160323|51509F105|LE|19071|LANDS END INC NEW|26.73
20160323|516012101|LCI|76553|LANNETT CO INC|20.33
20160323|516651106|LPSB|250|LAPORTE BANCORP INC MD COM STK|15.94
20160323|51669T101|LMRXF|100|LARAMIDE RESOURCES LTD|0.18
20160323|516806106|LPI|11887|LAREDO PETROLEUM INC (DE)|8.75
20160323|517834107|LVS|3114|LAS VEGAS SANDS CORP|53.28
20160323|51817R106|LFL|6377|LATAM AIRLINES|6.97
20160323|51828C106|LDF|458|LATIN AMERN DISCOVERY FD INC|8.77
20160323|518410105|BLVKF|4987|LATTICE BIOLOGICS LT (CANADA) |0.20
20160323|518415104|LSCC|1673|LATTICE SEMICONDUCTOR CORP|6.19
20160323|518416201|ROAM|1781|LATTICE STRATEGIES TR EMERGING|21.03
20160323|518416409|ROUS|476|LATTICE STRATEGIES U S LARGE C|23.82
20160323|518439104|EL|300|ESTEE LAUDER CO'S INC CL-A|93.18
20160323|520776105|LAWS|6|LAWSON PRODUCTS INC|20.68
20160323|521050104|LAYN|16|LAYNE CHRISTENSEN CO|6.99
20160323|52106W103|LGI|1499|LAZARD GLOBAL TOTAL RETURN AND|12.50
20160323|52186N106|LF|13500|LEAPFROG ENTERPRISES INC.|0.99
20160323|521865204|LEA|162|LEAR CORPORATION COMMON STOCK |112.25
20160323|522015106|LTRE|103800|LEARNING TREE INTL INC|0.75
20160323|523768109|LEE|14846|LEE ENTERPRISES INC|1.89
20160323|52463H103|LGGNY|64|LEGAL & GENERAL GROUP SP-ADR|17.00
20160323|524660107|LEG|479|LEGGETT&PLATT INC|47.45
20160323|52468L307|UDBI|14|LEGG MASON ETF EQUITY TR US DI|25.49
20160323|52468L406|LVHD|48864|LEGG MASON ETF EQUITY TR LOW V|26.85
20160323|524707304|LGCY|4020|LEGACY RESERVES LP UTS LTD PAR|1.11
20160323|524707403|LGCYP|824|LEGACY RESERVES LP CUM RED PER|2.57
20160323|524707502|LGCYO|2119|LEGACY RESERVES LP PERP PFD UN|2.50
20160323|52471Y106|LTXB|398|LEGACY TEX FINL GROUP INC COM |19.97
20160323|52472C103|LEGX|15094|LEGACYXCHANGE INC|0.04
20160323|524901105|LM|105|LEGG MASON INC|34.97
20160323|525558201|LMAT|5|LEMAITRE VASCULAR, INC COM|13.63
20160323|526023205|LLESY|19|LENDLEASE CORPORATION LIMITED |10.81
20160323|52603A109|LC|300683|LENDINGCLUB CORP COM STK (DE) |8.45
20160323|52603B107|TREE|3611|LENDINGTREE INC NEW COM|94.81
20160323|526057302|LENB|135|LENNAR CORPORATION CL-B|37.27
20160323|526107107|LII|95|LENNOX INTL INC|132.71
20160323|526362108|LEOM|155|Leo Motors, Inc. Common Stock |0.22
20160323|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.07
20160323|527288104|LUK|41734|LEUCADIA NATIONAL CORP|16.33
20160323|52729N308|LVLT|2825|LEVEL 3 COMMUNICATIONS INC NEW|52.04
20160323|52886N307|LXRP|1835|LEXARIA CORP|0.15
20160323|52886U103|LEXVF|11958|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20160323|528872302|LXRX|7704|LEXICON PHARMACEUTICALS INC CO|12.24
20160323|529017105|LXMO|100|LEXINGTON B&L FINL CORP|28.45
20160323|529043101|LXP|346|LEXINGTON REALTY TRUST COM|8.58
20160323|53071M104|QVCA|48|LIBERTY INTERACTIVE CORP QVC C|24.75
20160323|53071M880|LVNTA|117|LIBERTY INTERACTIVE CORP SER A|38.41
20160323|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160323|531172104|LPT|91|LIBERTY PROPERTY TRUST|32.57
20160323|531229102|LMCA|254|LIBERTY MEDIA CORP DELAWARE CL|38.57
20160323|531229300|LMCK|8000|LIBERTY MEDIA CORP SER C COM S|37.46
20160323|53123T206|LBSR|26750|LIBERTY STAR URANIUM & METALS |.
20160323|531914109|LWAY|3|LIFEWAY FOODS INC|10.75
20160323|53220K504|LGND|1946|LIGAND PHARMACEUTICALS INC COM|104.28
20160323|53222Q103|LCUT|69|LIFETIME BRANDS, INC.|12.99
20160323|53223T106|LGHT|2710|LIGHTHOUSE BK SANTA CRUZ CALIF|14.75
20160323|53224G301|LSCG|319|LIGHTING SCIENCE GROUP CORP CO|0.10
20160323|53224K104|LTBR|6914|LIGHTBRIDGE CORPORATION. COMMO|0.61
20160323|53224Q101|LOGG|35507|LIFELOGGER TECHNOLOGIES CORP C|0.22
20160323|53224V100|LOCK|9|LIFELOCK INC COM|11.64
20160323|53227K101|LSTMF|1189|LIGHTSTREAM RESOURCES LTD. CLA|0.29
20160323|53261M104|LLNW|793|LIMELIGHT NETWORKS, INC CMN ST|1.68
20160323|53261U304|LIME|2|LIME ENERGY CO.NEW|3.34
20160323|532746104|LMNR|6589|LIMONEIRA CO|15.04
20160323|532782208|LNCGD|73433|LINC ENERGY LTD SPONSORED ADR |0.80
20160323|533535100|LINC|120|LINCOLN EDUCATIONAL SERVICES C|2.54
20160323|533900106|LECO|9102|LINCOLN ELECTRIC HLDGS INC|59.34
20160323|535219109|LIND|1200|LINDBLAD EXPEDITIONS HLDGS INC|9.85
20160323|535223200|LNEGY|365|LINDE AG SPON ADR (GERMANY)|14.43
20160323|535678106|LLTC|30088|LINEAR TECHNOLOGY CORP|44.40
20160323|53578A108|LNKD|1069|LINKEDIN CORP COM CL A (DE)|113.41
20160323|536020100|LINE|3926|LINN ENERGY LLC COM UTS REP LT|0.60
20160323|53612Q101|LNXGF|26430|LINUX GOLD CORP|.
20160323|53619R102|LBIO|150|LION BIOTECHNOLOGIES, INC. COM|5.05
20160323|536252109|LIOX|987|LIONBRIDGE TECHNOLOGIES INC|4.92
20160323|53632G109|LNGLY|100|LIQUEFIED NAT GAS LTD ADS SPON|1.80
20160323|536797103|LAD|97|LITHIA MOTORS INC CL A|88.16
20160323|53803X105|LOB|1|LIVE OAK BANCSHARES INC COM ST|15.11
20160323|538034109|LYV|13|LIVE NATION ENTERTAINMENT, INC|22.73
20160323|538142100|LIVE|6010|LIVE VENTURES INC COM|1.47
20160323|538146101|LPSN|80|LIVEPERSON INC|5.71
20160323|53931R103|JSGRY|3135|LIXIL GROUP CORPORATION UNSPON|44.70
20160323|539451104|LOJN|80556|LO JACK CORP|6.44
20160323|539481101|LBLCF|10|LOBLAW COMPANIES LTD|56.04
20160323|539830109|LMT|3897|LOCKHEED MARTIN CORP|220.73
20160323|540424108|L|2939|LOEWS CORP|39.25
20160323|541411401|LTKBF|100|LOGISTEC CORP CL B SUB VTG (CD|28.62
20160323|54142L109|LOGM|1700|LOGMEIN, INC COMMON STOCK|51.66
20160323|54179W101|LONCF|3734|LONCOR RESOURCES INC ORD SHS (|0.05
20160323|54211N101|LNSTY|4715|LONDON STK EXCHANGE GROUP ADR |10.08
20160323|54287V102|WFREF|12341|LONG RUN EXPLORATION LTD. ORDI|0.35
20160323|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|13.83
20160323|54338V101|LZAGY|43|Lonza Group Ag Zuerich Unspons|16.40
20160323|543441109|LKST|4051|LOOKSMART GROUP INC|0.11
20160323|543518104|LLPP|20|LOOP INDS INC|3.50
20160323|543881106|LORL|20|LORAL SPACE & COMMUNICATIONS I|35.66
20160323|548661107|LOW|1106|LOWES COMPANIES INC|75.25
20160323|548862101|LOXO|1125|LOXO ONCOLOGY INC COM STK|24.03
20160323|548910306|LPTN|30|LPATH INC COM STK NEW REINCORP|0.19
20160323|549333300|LEI|7845|LUCAS ENERGY, INC. NEW COMMON |3.19
20160323|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160323|550021109|LULU|10676|LULULEMON ATHLETICA INC COM ST|60.33
20160323|55003T107|LL|23390|LUMBER LIQUIDATORS HLDGS INC C|13.94
20160323|55024U109|LITE|4947|LUMENTUM HLGDS INC COM STK|26.84
20160323|550283105|LMOS|142|LUMOS NETWORKS CORP COM|12.83
20160323|550372106|LUNMF|10919|LUNDIN MINING CORPORATION|3.28
20160323|55068L106|LXRRF|12317|LUXOR INDUSTRIAL CORP|0.15
20160323|552074700|WLH|16200|LYON WILLIAM HOMES, CLASS A CO|14.23
20160323|55261F104|MTB|301|M AND T BANK CORP|112.44
20160323|55261F708|MTBPRC|25|M&T BANK CORP FIX RT CUM PERP |1025.00
20160323|55262C100|MBI|135|MBIA INC|9.05
20160323|55264U207|MBFIP|2624|MB FINANCIAL INC PERPETUAL NON|26.76
20160323|552676108|MDC|36|M.D.C. HOLDINGS INC|23.92
20160323|552697104|MDCA|443|MDC PARTNERS INC CL A SUB VTG |22.80
20160323|552704108|MEGEF|2000|MEG ENERGY CORP COM STK (CANAD|5.61
20160323|55272X102|MFA|388|MFA FINANCIAL, INC|6.94
20160323|552737108|MMT|852|MFS MULTIMARKET INCOME TR SBI |5.81
20160323|552738106|MFM|985|MFS MUNICIPAL INCOME TRUST|7.09
20160323|55277P104|MGEE|324|MGE ENERGY INC|50.03
20160323|55277Q201|MAMS|104|MAM SOFTWARE GRP INC COM STK (|5.40
20160323|55279B202|MEIP|3512|MEI PHARMA INC COM STK (DE)|1.20
20160323|55279L101|MCIG|284048|MCIG, INC. (NEW) COMMON STOCK |0.04
20160323|552848103|MTG|4117|MGIC INVESTMENT CORP|7.71
20160323|552953101|MGM|163|MGM RESORTS INTERNATIONAL COM |21.24
20160323|55303J106|MGPI|25|MGP INGREDIENTS, INC NEW COM|23.39
20160323|55305B101|MHO|146|M/I HOMES INC|18.34
20160323|55306N104|MKSI|121|MKS INSTRUMENTS INC|36.13
20160323|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160323|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160323|55314D205|MLCG|54398|ML CAP GROUP INC COM NEW|.
20160323|55315J102|NILSY|89803|MMC NORILSK NICKEL PJSC|14.01
20160323|55336V100|MPLX|6850|MPLX LP COM UIT REPSTG LTD PAR|28.69
20160323|55345K103|MRC|1400|MRC GLOBAL INC|13.34
20160323|55347P100|MRIC|25000|MRI INTERVENTIONS INC COM STK |0.30
20160323|553491101|MSADY|88|MS&AD INSURANCE GROUP HOLDINGS|13.57
20160323|553498106|MSA|19|MSA SAFETY INC COM STK (PA)|47.77
20160323|55352L101|MSBF|100|MSB FINL CORP NEW COM STK (MD)|12.80
20160323|553768300|MTRJY|2189|MTR CORP LTD SPONS ADR|49.01
20160323|553777103|MTSC|81|M T S SYSTEMS CORP|59.04
20160323|553810102|MVBF|79|MVB FINANCIAL COPORATION|13.50
20160323|553829201|MVCB|358|MVC CAP INC 7.25% SR NT DUE 20|24.63
20160323|55405Y100|MTSI|1559|M/A-COM TECHNOLOGY SOLUTIONS|42.81
20160323|55414P108|MBVX|1000|MABVAX THERAPEUTICS HOLDINGS, |0.81
20160323|554489104|CLI|215|MACK-CALI REALTY CORP|22.95
20160323|55607P204|MQBKY|433|MACQUARIE GROUP, LTD. SPONSORE|51.38
20160323|55608B105|MIC|1955|MACQUARIE INFRASTRUCTURE CORPO|65.65
20160323|55608D101|MGU|26|MACQUARIE GLOBAL INFRASTRUCTUR|19.87
20160323|556099109|MGNX|658|MACROGENICS INC|17.39
20160323|556162105|MCZ|21|MAD CATZ INTERACTIVE INC|0.21
20160323|556231108|MDLNF|11834|MADALENA ENERGY INC COM SHS (C|0.18
20160323|55825T103|MSG|88|MADISON SQUARE GARDEN CO NEW C|163.84
20160323|558440103|MAVT|4005|MADISON VENTURES INC COM|3.70
20160323|55903Q104|MVG|2900|MAG SILVER CORP (CANADA)|9.57
20160323|559166103|MGIC|2|MAGIC SOFTWARE ENTERPR LTD ORD|7.04
20160323|559222401|MGA|4208|MAGNA INTL COM|42.44
20160323|55939L202|MNGA|729|MAGNEGAS CORPORATION COMMON ST|1.32
20160323|55973B300|MHRGQ|1744|MAGNUM HUNTER RES CORP|0.01
20160323|56029Q408|MHNC|950|MAIDEN HLDGS NORTH AMERICA LTD|27.16
20160323|56035L104|MAIN|4508|MAIN STREET CAPITAL CORP COM S|31.35
20160323|56062Y102|MSFG|297|MAINSOURCE FINANCIAL GROUP INC|21.13
20160323|56064A102|MNSB|1575|MAINSTREET BANK (VA)|12.00
20160323|560690307|COOL|5096|MAJESCO ENTERTAINMENT CO COM S|0.90
20160323|560814105|MLFB|9033|MAJOR LEAGUE FOOTBALL INC|1.00
20160323|560877300|MKTAY|6227|MAKITA CORP SPONS ADR|63.23
20160323|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |13.89
20160323|561653106|MAWHY|795|MAN WAH HLDGS LTD UNSPON ADR (|11.84
20160323|563122100|MHTX|4074|MANHATTAN SCIENTIFICS INC|0.06
20160323|563420108|MNTX|62|MANITEX INT'L, INC COMMON STK |5.69
20160323|563568104|MFS|490|MANITOWOC FOODSERVICE INC COM |14.99
20160323|56382Q102|MN|575|MANNING & NAPIER INC CLASS A|7.67
20160323|56400P201|MNKD|12153498|MANNKIND CORP|2.14
20160323|564656106|MVTG|6150|MANTRA VENTURE GROUP LTD COM S|0.01
20160323|56501R106|MFC|1772|MANULIFE FINANCIAL CORP|14.34
20160323|565849106|MRO|592|MARATHON OIL CORP|11.31
20160323|56585A102|MPC|2557|MARATHON PETE CORP COM STK (DE|38.57
20160323|567908108|HZO|171|MARINEMAX INC (FL)|19.04
20160323|56804Q201|MRNA|34632|MARINA BIOTECH INC COM STK (DE|0.16
20160323|56824R205|MHG|49|MARINE HARVEST ASA SPONSORED A|15.68
20160323|568423107|MARPS|3001|MARINE PETE TRUST UBI|5.35
20160323|57060U100|GDX|43955|MARKET VECTORS TR GOLD MINERS |20.58
20160323|57060U159|FRAK|31678|MARKET VECTORS UNCONVENTIONAL |14.39
20160323|57060U183|BBH|1703|MARKET VECTORS ETF TR BIOTECH |104.19
20160323|57060U191|OIH|780385|MARKET VECTORS ETF TR OIL SVCS|26.95
20160323|57060U217|PPH|31467|MARKET VECTORS ETF TR PHARMACE|57.85
20160323|57060U225|RTH|1708|MARKET VECTORS ETF TR RETAIL E|75.88
20160323|57060U233|SMH|15772|MARKET VECTORS ETF TR|54.85
20160323|57060U308|SLX|11185|STEEL ETF MARKET VECTORS ETF T|24.98
20160323|57060U316|BIZD|5312|MARKET VECTORS BDC INCOME ETF |16.33
20160323|57060U332|XMPT|49970|MARKET VECTORS MUN BD CLOSED E|27.75
20160323|57060U506|RSX|85864|MARKET VECTORS RUSSIA ETF TRUS|16.77
20160323|57060U522|EMLC|1329|MARKET VECTORS J.P.EM LOCAL CU|18.31
20160323|57060U597|PEK|1900|MARKET VECTORS CHINAAMC A-SHAR|38.35
20160323|57060U605|MOO|3407|MARKET VECTORS ETF TR GLOBAL A|47.19
20160323|57060U753|IDX|904|MARKET VECTORS INDONESIA ETF|20.95
20160323|57060U787|AFK|18884|MARKET VECTORS AFRICA ETF|19.54
20160323|57060U795|HAP|2429|MARKET VECTORS NATURAL RESOURC|28.90
20160323|57060U837|KOL|2161|MARKET VECTORS COAL ETF|7.68
20160323|57060U878|HYD|62197|MARKET VECTORS HIGH-YLD INDEX |31.20
20160323|57060U886|MLN|35438|MARKET VECTORS|20.15
20160323|57061R205|IHY|1846|MARKET VECTORS INTERNATIONAL H|23.30
20160323|57061R247|YMLP|102179|MARKET VECTORS ETF TR HIGH INC|4.07
20160323|57061R254|YMLI|610|MARKET VECTORS ETF TR HIGH INC|11.64
20160323|57061R288|GNRX|1420|MARKET VECTORS ETF TR GENERIC |24.80
20160323|57061R296|CRAK|563|MARKET VECTORS ETF TR OIL REFI|20.30
20160323|57061R304|ANGL|26617|MARKET VECTORS FALLEN ANGEL US|25.94
20160323|57061R312|MOTI|200|MARKET VECTORS ETF TR MORNINGS|27.34
20160323|57061R338|SPUN|125|MARKET VECTORS ETF TR GLOBAL S|17.70
20160323|57061R361|CNXT|158865|MARKET VECTORS ETF TRCHINAAMC |33.81
20160323|57061R486|SHYD|1984|MARKET VECTORS SHORT HIGH-YIEL|25.10
20160323|57061R536|REMX|1363|MARKET VECTORS RARE EARTH/STRA|14.95
20160323|57061R544|GDXJ|122243|MARKET VECTORS ETF TR JR GOLD |28.71
20160323|57061R551|SCIF|569|MARKET VECTORS ETF TR INDIA SM|37.33
20160323|57061R585|RSXJ|182|MARKET VECTORS ETF TR|21.81
20160323|57061R593|GEX|15378|MARKET VECTORS GLOBAL ALT ENER|53.43
20160323|57061R676|ISRA|8087|MARKET VECTORS ISRAEL ETF|27.83
20160323|57061R783|KWT|35|MARKET VECTORS SOLAR ENERGY ET|50.54
20160323|57061R791|PFXF|46150|MARKET VECTORS PFD SECS EX FIN|19.99
20160323|570912105|MAKSY|515|MARKS & SPENCER GROUP PLC SPON|11.61
20160323|57164Y107|VAC|31|MARRIOTT VACATIONS WORLDWIDE C|66.36
20160323|57165B106|MBII|659|MARRONE BIO INNOVATIONS INC CO|1.03
20160323|571748102|MMC|1398|MARSH & MCLENNAN COS INC|59.73
20160323|571903202|MAR|4|MARRIOTT INT'L INC(NEW) CL A|70.92
20160323|573075108|MRTN|6|MARTEN TRANSPORT LTD|18.10
20160323|573331105|MMLP|3425|MARTIN MIDSTREAM PARTNERS L P |20.29
20160323|573814308|MAURY|343|Marui Group Co Ltd ADR (Japan)|28.47
20160323|574599106|MAS|30960|MASCO CORP|31.07
20160323|574795100|MASI|55|MASIMO CORP COM STK (DE)|39.96
20160323|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|64.21
20160323|57628T108|HUGE|71|MASSIVE INTERACTIVE, INC. COMM|0.04
20160323|576314108|MSTX|5451|MAST THERAPEUTICS INC COMM STK|0.26
20160323|576485205|MTDR|4340|MATADOR RES CO COM STK (TX)|20.74
20160323|57665R106|MTCH|84940|MATCH GROUP INC COM STK (DE)|10.94
20160323|576690101|MTRN|192|MATERION CORPORATION COM STK (|26.91
20160323|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|18.24
20160323|577081102|MAT|1165|MATTEL INC|32.22
20160323|57722W106|MFRM|240|MATTRESS FIRM HLDG CORP COM ST|39.65
20160323|577223100|MTSN|20|MATTSON TECHNOLOGY INC|3.64
20160323|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.80
20160323|577707300|MVRM|167|MAVERICK MINERALS CORP COM STK|0.02
20160323|57772K101|MXIM|6|MAXIM INTEGRATED PRODUCTS INC |35.47
20160323|57776J100|MXL|214|MAXLINEAR, INC CLASS A COMMON |18.60
20160323|57776X109|MAXD|4152|MAX SOUND CORP COM STK (DE)|.
20160323|577767106|MXWL|21|MAXWELL TECHNOLOGIES INC|6.16
20160323|57777M102|MXPT|63|MAXPOINT INTERACTIVE, INC. COM|1.83
20160323|578787103|MZDAY|4961|Mazda Motor Corp Unsponsored A|7.61
20160323|580037109|MDR|419|MC DERMOTT INTL|4.17
20160323|580135101|MCD|65112|MCDONALDS CORP|123.82
20160323|58039P107|MUX|21419|MCEWEN MNG INC COM STK (CO)|1.99
20160323|580589109|MGRC|198|MCGRATH RENTCORP|25.13
20160323|58155Q103|MCK|3|MCKESSON CORPORATION|156.61
20160323|582839106|MJN|108|MEAD JOHNSON NUTRITION CO|81.01
20160323|583928106|TAXI|51001|MEDALLION FINL CORP|9.79
20160323|58405A106|MCGI|64582|MEDCAREERS GROUP INC COM STK (|.
20160323|584070304|MDFI|739|MEDEFILE INTL INC|0.35
20160323|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.05
20160323|58436Q203|MDGN|110|MEDGENICS INC|4.65
20160323|58464J105|MTBC|20324|MEDICAL TRANSCRIPTION BILLING |1.04
20160323|58468P206|MNOV|25901|MEDICINOVA INC COM|5.83
20160323|584688105|MDCO|6405|MEDICINES COMPANY (THE)|32.38
20160323|58471A105|MDSO|1|MEDIDATA SOLUTIONS, INC COMMON|36.52
20160323|58489M109|MDMN|1937|MEDINAH MINERALS INC|0.01
20160323|58501N101|MDVN|1208|MEDIVATION, INC.|39.03
20160323|58502B106|MD|26045|MEDNAX, INC|64.40
20160323|58503F106|MCC|131|MEDLEY CAP CORP COM STK (DE)|6.86
20160323|58503F403|MCX|913|MEDLEY CAP CORP NT|24.26
20160323|58503T106|MDLY|10|MEDLEY MGMT INC CL A COM STK (|5.88
20160323|585141104|MEET|306|MEETME INC COM|3.02
20160323|58516W104|MGAFF|8425|MEGA URANIUM LTD (CANADA)|0.08
20160323|58517R104|MEGGY|45|MEGGITT PLC ADS REPSTG 2 SHS (|11.58
20160323|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.60
20160323|585464100|MPEL|64583|MELCO CROWN ENTERTAINMENT LTD |16.85
20160323|58549W105|MKRIF|2000|MELKIOR RES INC|0.03
20160323|586048100|MEMP|6660|MEMORIAL PRODUCTION PARTNERS L|2.31
20160323|58605Q109|MRD|34|MEMORIAL RESOURCE DEV CORP COM|10.18
20160323|589339100|MKGAY|7900|Merck KGaA Unsponsored ADR (Ge|27.90
20160323|589433101|MDP|165969|MEREDITH CORP|45.75
20160323|58958U103|EBSB|10000|MERIDIAN BANCORP INC COM STK|14.01
20160323|59001A102|MTH|36|MERITAGE HOMES CORPORATION|35.14
20160323|59001K100|MTOR|6779|MERITOR, INC|7.83
20160323|590199204|MERPRK|717|MERRILL LYNCH CAP TR IGUARENTE|25.79
20160323|59024T203|MERPRM|995|MERRILL LYNCH CAP|25.65
20160323|59025D207|MERPRP|774|MERRILL LYNCH CAP TR III GUARA|26.00
20160323|590328100|MACK|406485|MERRIMACK PHARMACEUTICALS INC |8.75
20160323|59064R109|MLAB|343|MESA LABORATORIES INC|91.51
20160323|590717104|MESO|4105|MESOBLAST LIMITED SPONSORED AD|9.45
20160323|59140A203|MTST|600|METASTAT INC|1.89
20160323|591520200|MEI|97|METHODE ELECTRONICS INC COMMON|28.53
20160323|59156R108|MET|2056|METLIFE, INC|44.09
20160323|592770101|MXC|887|MEXCO ENERGY CORP|2.53
20160323|592835102|MXF|1625|MEXICO FUND INC|17.63
20160323|593057102|MXSG|273637|MEXUS GOLD US COM STK (NV)|0.02
20160323|59408Q106|MIK|73|MICHAELS COS INC COM STK (DE) |26.93
20160323|59410T106|MGDDY|241|Michelin Compagnie Generale de|20.25
20160323|594918104|MSFT|25373|MICROSOFT CORP;COM USD0.000012|54.07
20160323|594960304|MVIS|7809|MICROVISION INC COM (WASH)|1.85
20160323|594972408|MSTR|16|MICROSTRATEGY INC CL A NEW|175.77
20160323|595017104|MCHP|8196|MICROCHIP TECHNOLOGY INC|48.31
20160323|59509P106|MMTIF|2500|MICROMEM TECHNOLOGIES INC|0.31
20160323|595112103|MU|94969|MICRON TECHNOLOGY INC|11.44
20160323|595137100|MSCC|199|MICROSEMI CORP|37.58
20160323|59564R104|MTP|23|MIDATECH PHARMA PLC SPONSORED |4.15
20160323|596278101|MIDD|469|MIDDLEBY CORP (THE)|104.89
20160323|596680108|MSEX|86|MIDDLESEX WATER CO|30.21
20160323|59748B108|MCPH|3|MIDLAND CAPITAL HLDGS CORP|16.80
20160323|598039105|MSL|235|MIDSOUTH BANCORP INC (PAR $.10|8.40
20160323|59804T308|MPOY|3128|MIDSTATES PETE CO INC COM NEW |0.60
20160323|59935P209|MLSS|186|MILESTONE SCIENTIFIC INC (NEW)|1.94
20160323|600379101|HIE|1030|MILLER/HOWARD HIGH INCOME EQU |11.50
20160323|60039Q101|SMCG|209|MILLENNIUM INVESTMENT & ACQUIS|0.60
20160323|600544100|MLHR|184|MILLER HERMAN INC|30.71
20160323|601132202|MLRKF|4662|MILLROCK RES INC COMMON (CANAD|0.18
20160323|602496101|MDXG|30|MIMEDX GROUP, INC (US)|8.60
20160323|60255W105|MB|11000|MINDBODY INC COM CLASS A (DE) |13.86
20160323|602725301|MNBEY|180|MINEBEA CO LTD ADR-NEW|16.38
20160323|603158106|MTX|76|MINERALS TECHNOLOGIES INC|55.26
20160323|604673103|MRDDF|12800|MIRANDA GOLD CORPORATION|0.06
20160323|60468T105|MRTX|309|MIRATI THERAPEUTICS INC COM ST|21.33
20160323|604680108|MRZLF|907|MIRASOL RESOURCES LTD (CDA)|0.93
20160323|60649T107|MG|4712|MISTRAS GROUP INC (DE)|24.92
20160323|60671Q104|MITL|5793|MITEL NETWORKS CORP COM SHS (C|7.34
20160323|60671Y107|MITFY|59|MITIE GROUP PLC UNSPONSORED AD|15.05
20160323|606763100|MTLHY|12|Mitsubishi Chemical Holdings C|27.39
20160323|606769305|MSBHY|178|MITSUBISHI CORP SPONS ADR|36.67
20160323|606783207|MITEY|2034|MITSUBISHI ESTATE CO LTD ADR|19.54
20160323|606813202|MTZPY|6890|MITSUBISHI TANABE PHARMA CORPO|17.61
20160323|606822104|MTU|4676|MITSUBISHI UFJ FINANCIAL GROUP|4.91
20160323|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|253.80
20160323|60685L109|MSLOY|16|Mitsui Osk Lines Ltd Unsponsor|6.52
20160323|60687Y109|MFG|48|MIZUHO FINL GRP INC SPON ADR R|3.16
20160323|60688N102|MIXT|5310|MIX TELEMATICS LTD SPONSORED A|3.91
20160323|60739U204|MOBL|1079|MOBILEIRON INC COM STK (DE)|4.23
20160323|60740F105|MINI|124|MOBILE MINI INC|31.25
20160323|607409109|MBT|86|MOBILE TELESYSTEMS PJSC SPON A|8.14
20160323|60743E204|MFON|829|MOBIVITY HOLDINGS CORP COMMON |0.64
20160323|60743F102|MOBQ|949|MOBIQUITY TECHNOLOGIES, INC. C|0.12
20160323|607674108|MDRM|14399|MODERN MOBILITY AIDS, INC COMM|0.08
20160323|607828100|MOD|598|MODINE MFG CO|10.12
20160323|60786L206|MLNK|74067|MODUSLINK GLOBAL SOLUTIONS, IN|1.65
20160323|60786M105|MC|50|MOELIS & CO CL A COM STK (DE) |27.32
20160323|60855R100|MOH|4|MOLINA HEALTHCARE,INC.|63.34
20160323|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|94.65
20160323|608753109|MCPIQ|3956|MOLYCORP INC COM STK|0.03
20160323|60877T100|MNTA|1244|MOMENTA PHARMACEUTICALS INC|9.37
20160323|60879B107|MOMO|72|MOMO INC ADR (CYM)|12.73
20160323|60907Q100|MNRK|4193|MONARCH FINANCIAL HOLDINGS INC|16.74
20160323|609207105|MDLZ|767|MONDELEZ INTL INC;COM USD0.01 |39.91
20160323|609286109|MPUCF|5200|MONETA POROUPINE MINES INC(F) |0.12
20160323|609720107|MNR|1049|MONMOUTH RL EST INVS CRP CL-A |11.31
20160323|609839105|MPWR|27|MONOLITHIC POWER SYSTEMS, INC |61.53
20160323|610236101|MNRO|160|MONRO MUFFLER BRAKE INC|68.80
20160323|610335101|MRCC|20876|MONROE CAP CORP COM|14.19
20160323|61166W101|MON|1685|MONSANTO;COM STK USD0.01|90.38
20160323|61174X109|MNST|1627|MONSTER BEVERAGE CORP NEW|134.60
20160323|611742107|MWW|242|MONSTER WORLDWIDE INC|3.38
20160323|611862103|TQLA|8369|MONTALVO SPIRITS, INC. COMMON |.
20160323|615369105|MCO|1169|MOODY'S CORPORATION|95.91
20160323|615394202|MOGA|142|MOOG INC CLA|45.39
20160323|615394301|MOGB|500|MOOG INC CL B|44.69
20160323|61744U106|APF|369|MRG STLY ASIA-PACIFIC|13.55
20160323|617446448|MS|3118|MORGAN STANLEY|25.84
20160323|617466206|MWO|649|MORGAN STANLEY CAPITAL TRUST V|25.69
20160323|61747S504|MSPRA|5207|Morgan Stanley Dep Shs repstg |20.17
20160323|61747W257|CNY|102|MORGAN STANLEY MARKET VECTORS |42.38
20160323|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |37.31
20160323|617477104|EDD|2617|MORGAN STANLEY EMERGING MKTS D|7.70
20160323|61753R200|MSK|300|MORGAN STANLEY CAP TRUST VIII |25.79
20160323|61762V507|MSPRG|159|MORGAN STANLEY DEPOSITARY SHAR|26.94
20160323|617700109|MORN|55|MORNINGSTAR INC COM|85.19
20160323|61945C103|MOS|608968|MOSAIC COMPANY (HLDG COM) NEW |29.15
20160323|619718109|MOSY|247|MOSYS INC COM STK|0.70
20160323|620076307|MSI|2045|MOTOROLA SOLUTIONS INC COM NEW|73.71
20160323|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.56
20160323|623258100|MNTM|100|MOUNT TAM BIOTECHNOLOGIES INC |0.67
20160323|62405W100|MYHI|200|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20160323|624580106|MOV|24|MOVADO GROUP INC|29.80
20160323|62473G102|MTUAY|195|MTU Aero Engines Holdings AG U|47.22
20160323|624756102|MLI|179|MUELLER INDS INC|28.94
20160323|624758108|MWA|128314|MUELLER WATER PRODUCTS, INC. S|9.61
20160323|62476L207|MRPLY|30952|MR PRICE GROUP LTD SPONSORED A|11.84
20160323|625383104|LABL|160|MULTI-COLOR CORP|51.92
20160323|62541B101|MFLX|222|MULTI-FINELINE ELECTRONIX INC |22.91
20160323|62544S200|MCET|1439732|MULTICELL TECHNOLOGIES, INC. N|.
20160323|62547U103|MMPW|12675|MULTIMEDIA PLATFORMS INC COM|0.03
20160323|626188106|MURGY|39|Muenchener Rueckversicherungs-|20.31
20160323|626425102|MRAAY|573|Murata Manufacturing Co Ltd Un|32.18
20160323|628464109|MYE|186|MYERS INDUSTRIES INC.|12.64
20160323|62855J104|MYGN|1258|MYRIAD GENETICS INC|37.17
20160323|62857M105|MYOK|12|MYOKARDIA INC COM|9.73
20160323|628635104|MYSN|1505|MYSON GROUP INC|0.02
20160323|628757106|NBFT|200|NABUFIT GLOBAL INC|2.25
20160323|628778102|NBTB|30|N B T BANCORP INC|26.91
20160323|628852204|NCS|37|NCI BUILDING SYSTEMS INC|13.23
20160323|62886E108|NCR|96380|NCR CORPORATION|28.85
20160323|62886K104|NCIT|131|NCI, INC.|13.31
20160323|62913F508|NIHD|15227|NII LDGS INC COM PAR 0.001|5.49
20160323|62913M107|NGL|604531|NGL ENERGY PARTNERS LP|7.90
20160323|629209305|NMIH|235|NMI HLDGS INC CL A COM STK (DE|5.15
20160323|629377508|NRG|4740|NRG ENERGY INC|13.77
20160323|629410309|NTN|17660|NTN BUZZTIME, INC.|0.16
20160323|62942M201|DCM|26233|NTT DOCOMO INC SPONS 1 ADR RPS|23.25
20160323|62944T105|NVR|819|NVR INC (NEW)|1724.32
20160323|62945V109|NVEE|79|NV5 GLOBAL INC COM STK (DE)|26.25
20160323|62948Q107|NSFDF|888|NXT Energy Solutions Inc. Ordi|1.10
20160323|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|36.69
20160323|629839200|NAKD|5389|NAKED BRAND GROUP INC COM NEW |2.68
20160323|63008G104|NNDM|6293|NANO DIMENSION LTD SPONSORED A|8.89
20160323|630087203|NNVC|261|NANOVIRICIDES, INC. NEW COMMON|3.05
20160323|63009R109|NSTG|3|NANOSTRING TECHNOLOGIES INC CO|16.82
20160323|63009Y104|NTEK|156646|NANOTECH ENTERTAINMENT, INC.|.
20160323|63010J104|NTGL|190000|NANOTECH GAMING INC COM|0.03
20160323|63016Q102|NK|199318|NANTKWEST INC COM STK (DE)|8.67
20160323|630402105|NSSC|15|NAPCO SECURITY TECHNOLOGIES IN|6.27
20160323|631103108|NDAQ|10399|NASDAQ INC.COM STK|65.42
20160323|631512100|NPSNY|2030|NASPERS LTD SPONSORED ADR REPS|14.23
20160323|632307104|NTRA|3083|NATERA INC COM|9.24
20160323|63245Q105|NAUH|2562|NATIONAL AMERN UNIV HLDGS INC |1.56
20160323|632525408|NABZY|891|NATL AUSTRALIA BK LTD ADS5|10.59
20160323|633707104|NBHC|209|NATIONAL BK HLDGS CORP CLASS A|20.50
20160323|634865109|NKSH|2028|NATL BANKSHARES INC VA|33.94
20160323|635017106|FIZZ|83|NATIONAL BEVERAGE CORP|42.32
20160323|635309107|NCMI|142|NATIONAL CINEMEDIA, INC. COM S|14.77
20160323|635906100|NHC|10|NATIONAL HEALTHCARE CORP(NEW) |60.15
20160323|636220808|NGHCO|654|NATIONAL GEN HLDGS CORP DEP SH|25.85
20160323|636220873|NGHCZ|154|NATIONAL GEN HLDGS CORP SUB NT|24.17
20160323|636268203|NGRC|250|NATIONAL GRAPHITE CORP. COMMON|0.06
20160323|636274300|NGG|4995|NATIONAL GRID TRANSCO PLC SPON|69.95
20160323|63633D104|NHI|169|NATL HEALTH INVESTORS INC|64.35
20160323|637071101|NOV|905447|NATIONAL OILWELL VARCO, INC.|32.02
20160323|637138108|NPBC|20995|NATL PENN BANCSHARES INC|11.66
20160323|637372202|NRCIA|978|NATIONAL RESH CORP CL A COM ST|14.80
20160323|637417106|NNN|23140|NATIONAL RETAIL PROPERTIES, IN|45.48
20160323|637417601|NNNPRD|22|NATIONAL RETAIL PROPERTIES DEP|26.22
20160323|637417809|NNNPRE|440|NATIONAL RETAIL PPTYS INC DEP |25.83
20160323|637870106|NSA|83|NATIONAL STORAGE AFFILIATES TR|19.48
20160323|638517102|NWLI|121|NATIONAL WESTN LIFE GROUP INC |223.58
20160323|63861C109|NSM|13159|NATIONSTAR MTGE HLDGS INC COM |10.49
20160323|63873D103|NTXFY|377|NATIXIS UNSPONSORED ADR (FRANC|52.53
20160323|638842302|NAII|165|NATURAL ALTERNATIVES INTL INC |11.89
20160323|63888P406|NHTC|37874|NATURAL HEALTH TRENDS CORP|36.05
20160323|63888U108|NGVC|195|NATURAL GROCERS BY VITAMIN|21.56
20160323|63902L100|NSPDF|11200|NATURALLY SPLENDID ENTERPRISES|0.26
20160323|639027101|NATR|14|NATURE'S SUNSHINE PRODUCTS INC|8.73
20160323|639050103|BABY|2|NATUS MEDICAL INCORPORATED|38.56
20160323|639097104|NUSMF|87384|Nautilus Minerals Inc Ordinary|0.13
20160323|63934E108|NAV|2425|NAVISTAR INTL CORP (HLDG CO)|13.49
20160323|63935N107|NCI|415|NAVIGANT CONSULTING INC|15.33
20160323|63937X103|NAVB|39322|NAVIDEA BIOPHARMACEUTICALS INC|0.95
20160323|63938Y100|NMPRG|721|NAVIOS MARITIME HLDGS INC SPON|5.14
20160323|63975K104|NDBKY|30|NEDBANK GROUP LTD SPONSORED AD|12.50
20160323|640094207|NEFF|15|NEFF CORP COM STK CL A (DE)|6.97
20160323|640268108|NKTR|35|NEKTAR THERAPEUTICS|12.97
20160323|64049M209|NEO|38|NEOGENOMICS INC NEW|6.47
20160323|64051M402|NEON|635|NEONODE INC COM (DE)|2.13
20160323|64052L106|NEOS|5022|NEOS THERAPEUTICS INC COM STK |11.24
20160323|64066G101|NEOT|43479|NEOTHETICS IN COMMON STOCK|0.67
20160323|64077P108|NEPT|400|NEPTUNE TECHS & BIORESOURCES I|1.07
20160323|641069406|NSRGY|854|NESTLE S.A.SPON ADR(REP REG SH|72.79
20160323|64107N206|UEPS|9|NET 1 UEPS TECHNOLOGIES INC. N|8.81
20160323|64110D104|NTAP|129|NETAPP INC COM STK (DE)|27.15
20160323|64110L106|NFLX|1390|NETFLIX COM INC|99.84
20160323|64111Q104|NTGR|336|NETGEAR INC|40.03
20160323|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160323|64115T104|NTCT|85|NETSCOUT SYSTEMS INC|21.56
20160323|64118P109|NLST|395|NETLIST, INC. COM STK|1.57
20160323|64118Q107|N|7004|NETSUITE INC COM|66.45
20160323|64118U108|NQ|15031|NQ MOBILE INC MOBILE INC ADR R|4.31
20160323|64121N109|NTIP|1969|NETWORK-1 TECHNOLOGIES, INC. C|1.95
20160323|64124K102|NBO|400|NEUBERGER BERMAN NEW YORK INTL|14.82
20160323|64124P101|NBH|3173|NEUBERGER BERMAN INTL MUNI FD |16.37
20160323|64125C109|NBIX|2077|NEUROCRINE BIOSCIENCES INC|38.35
20160323|64126X201|NSR|3|NEUSTAR INC CL A|27.15
20160323|64129C303|NTRR|2737|NEUTRA CORP COM PAR $0.001 (NV|1.38
20160323|64156L101|NSU|4|NEVSUN RESOURCES LTD|3.43
20160323|641872106|NECA|11|NEW AMERICA ENERGY CORP. COMMO|.
20160323|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|4.98
20160323|643611106|GBR|166|NEW CONCEPT ENERGY INC (DE)|0.90
20160323|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|53.10
20160323|644508103|NGEY|300|NEW GLOBAL ENERGY INC COMMON S|0.50
20160323|644535106|NGD|581|NEW GOLD INC|3.83
20160323|645370107|NWHM|1096|THE NEW HOME COMPANY INC|11.47
20160323|645673104|IRL|298|THE NEW IRELAND FUND, INC.|12.65
20160323|64704V106|NEWM|9|NEW MEDIA INVESTMENT GROUP INC|16.43
20160323|647551100|NMFC|388|NEW MTN FIN CORP COM (DE)|12.63
20160323|64828T201|NRZ|3867|NEW RESIDENTIAL INVT CORP COM |11.58
20160323|648289106|NWBN|242|NEW RESOURCES BANK (CA) COM ST|5.08
20160323|64829B100|NEWR|667|NEW RELIC INC COM STK (DE)|24.88
20160323|649172103|NWTR|3918212|NEW WESTERN ENERGY CORP COMMON|.
20160323|649445103|NYCB|26881|NEW YORK COMM BANCORP INC|15.86
20160323|649604501|NYMT|17229|New York Mortgage Trust, Inc. |5.01
20160323|649604808|NYMTO|469|NEW YORK MTG TR INC CUM REDEEM|19.94
20160323|650111107|NYT|2163|NEW YORK TIMES CO(THE)CL A|12.56
20160323|651191108|NCMGY|133|NEWCREST MINING LTD SPON ADR|13.30
20160323|651229106|NWL|103154|NEWELL RUBBERMAID INC|43.27
20160323|651290108|NFX|649|NEWFIELD EXPLORATION COMPANY|33.03
20160323|651511107|NLNK|65550|NEWLINK GENETICS CORP COM STK |18.72
20160323|651587107|NEU|28|NEWMARKET COPR (HOLDING COMPAN|392.85
20160323|651639106|NEM|463|NEWMONT MINING CORP (HOLDING C|27.39
20160323|65249B109|NWSA|75|NEWS CORP NEW CL A COM STK (DE|12.64
20160323|65249B208|NWS|329|NEWS CORP NEW CL B COM STK (DE|13.20
20160323|652526302|NEWTZ|1950|NEWTEK BUSINESS SVCS CORP 7.5%|24.95
20160323|65336K103|NXST|72|NEXSTAR BROADCASTING GRP INC C|45.00
20160323|65337A104|NXGPY|129|Next Group Plc Unsponsored ADR|46.88
20160323|65339K605|NEEPRG|199|NEXTERA ENERGY CAPITAL HOLDING|26.12
20160323|65339K704|NEEPRH|1169|NEXTERA ENERGY CAP HLDGS INC|25.72
20160323|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.25
20160323|65340G205|NHF|825|NEXPOINT CR STRATEGIES FD COM |18.23
20160323|65341B106|NEP|43|NEXERA ENERGY PARTNERS, LP COM|26.19
20160323|65341C104|NXGA|22088|NEXT GALAXY CORP. COMMON STOCK|.
20160323|65341F107|IBGR|427357|NEXUS ENERGY SVCS INC NEW COM |.
20160323|653656108|NICE|87|NICE-SYSTEMS LTD SPONS ADR|64.05
20160323|65405R104|HUSIF|171|NICOLA MNG INC (CANADA)|0.06
20160323|65406E102|NCBS|864|NICOLET BANKSHARES INC COM (WI|35.70
20160323|654090109|NJ|60|NIDEC CP (NIHON KABUSHIKI KAIS|18.03
20160323|654106103|NKE|30000|NIKE INC CL-B|64.90
20160323|654445303|NTDOY|71473|NINTENDO CO LTD SPON ADR -NEW-|18.46
20160323|65461T101|NSSMY|400|NIPPON STEEL & SUMITOMO METAL |19.69
20160323|654624105|NTT|84|NIPPON TELEG &TEL ADR|44.26
20160323|654633304|NPNYY|775|Nippon Yusen Kabushiki Kaisha |4.08
20160323|65473P105|NI|441|NISOURCE INC (HOLDING CO)|22.80
20160323|654744408|NSANY|1193|NISSAN MOTOR CO LTD SPONS ADR |19.35
20160323|65487X102|NOAH|613|NOAH HLDGS LTD SPON ADS (CYM) |25.97
20160323|654902204|NOK|206870|NOKIA CORP ADS (REP 1 SHARE)|6.06
20160323|65500B103|HLTH|9309|NOBILIS HEALTH CORP (CANADA)|3.24
20160323|655212207|NNUP|4782|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160323|65528V107|NKRKY|300|NOKIAN TYRES OYJ UNSPONSORED A|17.58
20160323|65535H208|NMR|2568|NOMURA HLDGS ADS ( 1 SH COM)|4.63
20160323|65542W206|NORNQ|100875|NORANDA ALUM HLDG CORP COM NEW|0.06
20160323|65548P403|OSB|18|NORBORD INC ORDINARY SHARES (C|19.02
20160323|65557A206|NRBAY|41|NORDEA BANK SWEDEN AB SPONORED|9.83
20160323|655663102|NDSN|3150|NORDSON CORP|77.38
20160323|655844108|NSC|822|NORFOLK SOUTHERN CORP|84.30
20160323|65626P101|NOSOF|9282|NORONT RES LTD (F)|0.25
20160323|656531605|NHYDY|1632|NORSK HYDRO A. S. ADR|4.02
20160323|656559309|NTK|13|NORTEK INC COM NEW (DE)|47.12
20160323|65670R102|NAFS|1812|NORTH AMER FRAC SAND INC COM (|0.08
20160323|65676T102|USMJ|735|NORTH AMERN CANNABIS HLDGS INC|.
20160323|65704X109|PALDF|139|NORTH AMERN PALLADIUM LTD NEW |3.83
20160323|662546308|NSRSD|78|NORTH SPRINGS RES CORP COM PAR|2.00
20160323|664826104|NRLB|39|NORTHERN CALIFORNIA BANCORP IN|0.65
20160323|66510M204|NAK|1486|NORTHERN DYNASTY MINERALS LTD |0.33
20160323|66516A105|NGPHF|16623|NORTHERN GRAPHITE CORP ORD SHS|0.29
20160323|665167201|NFRGF|410|NORTHERN FREEGOLD RESOURCES LT|0.06
20160323|665531109|NOG|226409|Northern Oil and Gas, Inc. Com|4.10
20160323|665809109|NTIC|35|NORTHERN TECH INTL CORP|12.75
20160323|665826103|NTI|53715|NORTHERN TIER ENERGY LP CLASS |24.05
20160323|665859104|NTRS|2653|NORTHERN TRUST CORP|66.11
20160323|666762109|NRIM|200|NORTHRIM BANCORP INC|23.22
20160323|666807102|NOC|612|NORTHROP GRUMMAN CP (HLDG CO) |194.34
20160323|66704R209|NRFPRA|1124|NORTHSTAR REALTY FINANCE CORP |22.58
20160323|66704R308|NRFPRB|22|Northstar Realty Finance Corp.|21.80
20160323|66704R506|NRFPRC|190|NORTHSTAR RLTY FIN CORP PFD SE|23.10
20160323|66704R605|NRFPRE|582|NORTHSTAR RLTY FIN CORP PFD ST|22.46
20160323|66705Y104|NSAM|3390|NORTHSTAR ASSET MGMT GROUP INC|11.95
20160323|667340103|NWBI|320|NORTHWEST BANCSHARES, INC COM |13.41
20160323|66737P600|NWBO|411|NORTHWEST BIOTHERAPEUTICS INC.|1.56
20160323|667516108|NWIN|196|NORTWEST INDIANA BANCORP|29.50
20160323|667746101|NWPX|3058|NORTHWEST PIPE CO|9.88
20160323|668074305|NWE|144|NORTHWESTERN CORP|60.49
20160323|669549107|NWFL|139|NORWOOD FINANCIAL CORP|27.17
20160323|66979P102|NVFY|3588|NOVA LIFESTYLE INC COM STK|1.19
20160323|66987E206|NG|2770|NOVAGOLD RESOURCES INC(NEW)(BR|5.24
20160323|66987G102|NVDQ|6754|NOVADAQ TECHNOLOGIES INC COMMO|10.25
20160323|66987M604|MIFI|2067|NOVATEL WIRELESS INC COM NEW|1.68
20160323|66987P201|NBY|2679|NOVABAY PHARMACEUTICALS INC CO|2.34
20160323|66989V107|NOVC|1348|NOVATION COMPANIES, INC. COMMO|0.06
20160323|670002104|NVAX|32096|NOVAVAX INC|5.52
20160323|67010F202|NVGN|2129|NOVOGEN LTD SPONSORED ADR|2.77
20160323|670100205|NVO|876|NOVO NORDISK ADS (1 ORD SH)|54.61
20160323|670108109|NVZMY|197|NOVOZYMES A/S SPONSORED ADR (D|43.93
20160323|67011P100|DNOW|23950|NOW INC|18.52
20160323|67018T105|NUS|2679|NU SKIN ENTERPRISES INC CL-A|37.76
20160323|67020Q305|NTLS|530|NTELOS HLDGS CORP COM|9.20
20160323|670346105|NUE|1578|NUCOR CORP|46.59
20160323|67052F102|NUGN|4000|NUGENE INTL INC COM|0.65
20160323|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|6.15
20160323|67058H102|NS|6471|NUSTAR ENERGY L.P. COM RESTG L|42.37
20160323|67059L102|NSH|247|NUSTAR GP HOLDINGS, LLC UT RES|22.67
20160323|67059T204|NSS|468|NUSTAR LOGISTICS LP 7.625% FIX|22.71
20160323|67059V100|NUOTQ|17927|NUO THERAPEUTICS, INC.|0.02
20160323|6706EB106|NCB|6965|NUVEEN CALIF MUNICPAL VALUE FD|17.45
20160323|6706EN100|JRO|55|NUVEEN FLOATING RATE INCOME OP|9.86
20160323|6706EP105|JDD|469|NUVEEN DIVERSIFIED DIV & INCM |10.62
20160323|6706ER101|BXMX|9|NUVEEN S&P 500 BUY-WRITE INCOM|12.53
20160323|6706EW100|SPXX|595|NUVEEN S&P 500 DYNAMIC OVERWRI|13.22
20160323|6706K4105|NPT|21144|NUVEEN PREM INSD MUNI FD-4 INC|13.71
20160323|67060D107|NTC|600|NUVEEN (CT) PREM INCM MUNI FD |13.03
20160323|67060M107|NUIN|2153|NUTRASTAR INTL INC COM STK (NV|0.25
20160323|67060Q108|NOM|89|NUVEEN (MO) PREM INCM MUNI FD |15.87
20160323|67060U208|NPHC|320242|NUTRA PHARMA CORP|0.02
20160323|67060Y101|NUTR|48|NUTRACEUTICAL INTL CORP|24.37
20160323|67061W104|NAZ|4552|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.94
20160323|67062E103|NQM|190|NUVEEN INVESTMENT QLTY MUNI FD|15.89
20160323|67062H106|NMA|292|NUVEEN MUNI ADVANTAGE FUND|14.20
20160323|67062M105|NNY|496|NUVEEN N.Y. MUN VALUE FUND|10.01
20160323|67062T100|NPI|1769|NUVEEN PREMIUN INC MUN FUND|14.35
20160323|67062W103|NMO|1563|NUVEEN MUNI MARKET OPPORT FUND|14.19
20160323|67063C106|NXQ|214|NUVEEN SELECT TX FR INCM PTF 2|14.09
20160323|67063V104|NXN|491|NUVEEN INSD NY SLCT TX FR INCO|14.09
20160323|67063W102|NPM|34228|NUVEEN PREMIUM INCM MUNI FD II|14.67
20160323|670651108|NKX|208|NUVEEN CALIFORNIA AMT-FREE MUN|16.02
20160323|670656107|NRK|75|NUVEEN NEW YORK AMT-FREE MUNIC|13.35
20160323|670657105|NEA|715|NUVEEN AMT-FREE MUNICIPAL INCO|14.17
20160323|67066V101|NAD|884|NUVEEN DVD ADVT MUNI FD SBI|14.75
20160323|67067Y104|NSL|1977|NUVEEN SR INCOME FD SBI|5.93
20160323|670671106|NID|1197|NUVEEN INTER DURATION MUN TERM|13.23
20160323|670684109|SPLIF|617|NUTRITIONAL HIGH INTL INC COM(|0.03
20160323|670687102|NHA|500|NUVEEN MUN 2021 TARGET TERM FD|9.96
20160323|67069D108|NTRI|49|NUTRI/SYSTEM INC.|19.43
20160323|670695105|NUW|197|NUVEEN AMT-FREE MUNICIPAL VALU|17.71
20160323|670699107|QQQX|1758|NUVEEN NASDAQ 100 DYNAMIC OVER|18.17
20160323|67070F100|NXZ|116|NUVEEN DIV ADV MUNI FD-2|14.70
20160323|67070X101|NZF|3466|NUVEEN DIV ADV MUNI FD 3|14.81
20160323|67070Y109|NZH|1146|NUVEEN CALIF DIV ADV MUNI FD|14.90
20160323|670702109|NJV|11|NUVEEN NEW JERSEY MUN VALUE FD|15.40
20160323|670704105|NUVA|600|NUVASIVE INC|46.75
20160323|670706100|NYV|322|NUVEEN NEW YORK MUN VALUE FD 2|15.45
20160323|67071B108|JRS|18|NUVEEN REAL ESTATE INCOME FD|10.53
20160323|67071L106|NVG|674|NUVEEN DIVIDEND ADVANTAGE MUNI|14.96
20160323|67071S101|JTP|344|NUVEEN QUALITY PFD INCOME FD|8.26
20160323|67072B107|NKG|655|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20160323|67072C105|JPS|1205|NUVEEN QUALITY PREFERRED INCOM|9.11
20160323|67072V103|NXTM|87|NXSTAGE MEDICAL INC|14.65
20160323|67072W101|JHP|109|NUVEEN QUALITY PREFERRED INCOM|8.52
20160323|67073G105|JTD|265|NUVEEN TAX-ADVANTAGED DIVIDEND|13.66
20160323|670731108|CTF|110|NUVEEN LONG/SHORT COMMODITY TO|15.10
20160323|670734102|NMS|547|NUVEEN MINN MUN INCOME FD (MA)|15.80
20160323|67074C103|NBB|2031|NUVEEN BUILD AMERICA BOND FUND|21.30
20160323|67074K105|NPN|547|NUVEEN PA MUN VALUE FD COM SHS|15.62
20160323|67074Q102|NBD|241|NUVEEN BUILD AMER BD OPP FND C|20.87
20160323|67074R100|JMT|35|NUVEEN MTG OPPORTUNITY TERM FD|21.85
20160323|67074U103|JMF|72|NUVEEN ENERGY MLP TOTAL RETURN|10.28
20160323|67074X107|JSD|100|NUVEEN SHORT DURATION CR|15.22
20160323|67075A106|JPI|211|NUVEEN PFD & INCOME TERM FD|23.22
20160323|67075B104|JPW|1413|NUVEEN FLEXIBLE INVT INCOME FD|15.51
20160323|67075F105|DIAX|1681|NUVEEN DOW 30SM DYNAMIC OVERWR|13.93
20160323|67075L102|JHY|3000|NUVEEN HIGH INCOME 2020 TARGET|10.18
20160323|67075N108|NVTR|25|NUVECTRA CORP COM STK (DE)|4.95
20160323|67075P103|JHA|19852|NUVEEN HIGH INCOME DECEMBER 20|10.05
20160323|670851500|OIBRC|8650|OI S A SPONSORED ADR NEW 2016 |1.57
20160323|67090H102|JTA|30|NUVEEN TAX-ADV TOTAL RETURN ST|11.13
20160323|67090X107|JCE|169|NUVEEN CORE EQUITY ALPHA FD CO|13.46
20160323|670902402|NWIFF|58838|NUINSCO RESOURCES LIMITED NEW |.
20160323|67091G202|OCINY|132|OCI N.V. SPONSORED ADR (NLD)|19.86
20160323|67091J107|NXTD|222746|NXT-ID INC COM (DE)|0.53
20160323|67091J123|NXTDW|12410|NXT-ID INC WT EXP 02/09/2019|0.25
20160323|67091N108|OCIP|436|OCI PARTNERS LP COM UNIT REPST|7.50
20160323|67092F104|NRIFF|100|NUVO PHARMACEUTICALS INC (CDA)|4.19
20160323|670928100|NUV|1249|NUVEEN MUNICIPAL VALUE FUND|10.34
20160323|670972108|NQP|298|NUVEEN PA INVT QUAL MUNI FD|14.22
20160323|670973106|NQS|200|NUVEEN SELECT QUALITY MUNI FD |14.55
20160323|670977107|NQU|126|NUVEEN QUALITY INCOME MUNI FD |14.63
20160323|670979103|NUM|343|NUVEEN MICH QUALTY INCM MUN FD|14.21
20160323|670980101|NUO|78|NUVEEN OHIO QULTY INCM MUN FD |15.45
20160323|670984103|NIO|1238|NUVEEN MUNICIPAL OPPORTUNITY F|14.76
20160323|67103X102|OFG|128|OFG BANCORP COM|7.32
20160323|67103X201|OFGPRA|930|OFG BANCORP 7.125%MIPS A|18.00
20160323|67103X300|OFGPRB|100|OFG BANCORP|17.33
20160323|67107X108|OXPRY|1|OGX PETROLEO E GAS SA EM RECUP|0.25
20160323|67109N108|OWCP|844|OWC PHARMACEUTICAL RESH CORP|0.10
20160323|673833109|OGES|2802|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.68
20160323|674001201|OAK|1408|OAKTREE CAP GROUP LLC CLASS A |48.72
20160323|674215108|OAS|4133|OASIS PETROLEUM INC COM|8.04
20160323|674599105|OXY|829|OCCIDENTAL PETROLEUM CORP|69.61
20160323|674870407|OPTT|24|OCEAN PWR TECHNOLOGIES INC COM|2.35
20160323|67501R103|OSHC|205|OCEAN SHORE HOLDING CO|17.43
20160323|675232102|OII|425|OCEANEERING INTL INC|33.60
20160323|67555N206|OCLR|1399|OCLARO INC COM (DE)|5.05
20160323|675746309|OCN|2739|OCWEN FINANCIAL CORPORATION (N|2.73
20160323|67575P207|OCLS|34239|OCULUS INNOVATIVE SCIENCES, IN|0.98
20160323|67575Y109|OVTZ|500|OCULUS VISIONTECH INC COM|0.57
20160323|67576A100|OCUL|5304|OCULAR THERAPEUTIX INC COM|9.41
20160323|677864100|ODC|58|OIL-DRI CORPORATION OF AMERICA|33.75
20160323|677890303|OISHY|363|OIL SEARCH LTD SPONS ADR|51.85
20160323|678026105|OIS|363|OIL STATES INTL INC|31.12
20160323|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|42.57
20160323|679580100|ODFL|1430|OLD DOMINION FREIGHT LINES INC|68.86
20160323|680033107|ONB|712|OLD NATL BANCORP (IND)|12.05
20160323|680223104|ORI|115|OLD REPUBLIC INTL CORP|18.14
20160323|680280104|OSBCP|1055|OLD SECOND CAPITAL TRUST I PFD|10.20
20160323|680665205|OLN|721|OLIN CORP NEW|17.03
20160323|681116109|OLLI|14|OLLIES BARGAIN OUTLET HLDGS IN|23.18
20160323|68162K106|ZEUS|118|OLYMPIC STEEL INC|16.31
20160323|68163W109|OCPNY|2305|OLYMPUS CORP SPONS ADR|39.48
20160323|681919106|OMC|60035|OMNICOM GROUP INC|81.34
20160323|681936100|OHI|5106|OMEGA HEALTHCARE INVESTORS INC|34.48
20160323|68210P107|OME|532|OMEGA PROTEIN CORP|18.17
20160323|682143102|OMER|543|OMEROS CORPORATION COM STK|15.55
20160323|682151303|OMRNY|11876|OMRON CORPORATION SPONS ADR|30.36
20160323|682159108|ASGN|76|ON-ASSIGNMENT INC|35.22
20160323|68220L203|OMVS|3925|ON THE MOVE SYS CORP COM NEW (|0.26
20160323|68230M209|OCLG|21317|ONCOLOGIX TECH INC COM STK NEW|.
20160323|682310107|ONCYF|50500|ONCOLYTICS BIOTECH INC|0.35
20160323|68232V108|ONTX|23|ONCONOVA THERAPEUTICS INC COM |0.57
20160323|682324108|ONTY|13557|ONCOTHYREON INC COM SHS|1.27
20160323|68234L207|ONCS|386|ONCOSEC MED INC COM NEW|2.95
20160323|68234X102|OMED|478|ONCOMED PHARMACEUTICALS INC CO|10.45
20160323|68235P108|OGS|14|ONE GAS INC COM|58.69
20160323|682406103|OLP|36|ONE LIBERTY PROPERTIES INC|21.66
20160323|68243Q106|FLWS|89|1-800 FLOWERS.COM INC|7.51
20160323|68268N103|OKS|383099|ONEOK PARTNERS LP UNIT LTD PAR|30.79
20160323|68268W103|OMF|2173|ONEMAIN HLDGS INC COM|27.55
20160323|682736103|OPHLY|141|Ono Pharmaceutical Co Ltd Unsp|40.31
20160323|68276T100|OPMZ|9009|1PM INDS INC COM STK (CO)|0.27
20160323|683416101|OOMA|1|OOMA, INC COM|5.86
20160323|683715106|OTEX|47|OPEN TEXT CORP|49.83
20160323|68372T301|OPXA|276|OPEXA THERAPEUTICS, INC. COM P|2.18
20160323|68373L109|OPGN|464|OPGEN INC COM|1.57
20160323|683745103|OPHT|4183|OPHTHOTECH CORP COM|42.75
20160323|68375N103|OPK|285651|OPKO HEALTH, INC|11.60
20160323|683827208|OCC|118|OPTICAL CABLE CORP COM NEW|2.53
20160323|68386C104|RWL|10891|OPPENHEIMER REV WEIGHTED ETF T|40.18
20160323|68386C302|RWJ|115|OPPENHEIMER REV WEIGHTED ETF T|53.39
20160323|68386C401|RDIV|16327|OPPENHEIMER REV WEIGHTED ETF T|30.07
20160323|68386C807|RWW|1759|OPPENHEIMER REV WEIGHTED ETF T|45.69
20160323|68389X105|ORCL|4677|ORACLE CORPORATION|41.38
20160323|684000102|OPB|285|OPUS BANK COMMON STOCK|34.44
20160323|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|6.51
20160323|684060106|ORAN|202|ORANGE SPONSORED ADR|17.43
20160323|68554V108|OSUR|2708|ORASURE TECHNOLOGIES INC|7.39
20160323|68555P100|ORBC|316|ORBCOMM, INC COM STK|9.18
20160323|68557N103|OA|881|ORBITAL ATK INC|82.12
20160323|68558W102|EORBF|15841|ORBITE TECHNOLOGIES INC (CANAD|0.20
20160323|68558X100|TRKK|182648|ORBITAL TRACKING CORP (NV)|0.22
20160323|68571X103|ORC|7656|ORCHID ISLAND CAPITAL INC COM |10.68
20160323|68572N104|TIS|79|ORCHIDS PAPER PRODUCTS CO COM |28.51
20160323|68616T109|ORZCF|11900|OREZONE GOLD CORP COM SHARES|0.38
20160323|686164104|OREX|115|OREXIGEN THERAPEUTICS, INC. CO|0.58
20160323|68618D102|OGSM|2700|ORGANIC SALES AND MARKETING, I|0.04
20160323|68618H103|OCLDY|184|ORICA LTD UNSPONSORED ADR (AUS|12.07
20160323|68618R200|OGFGY|197|ORIGIN ENERGY LTD ORD UNSPONSO|3.93
20160323|68620A104|ONVO|4150|ORGANOVO HOLDINGS, INC. COMMON|2.16
20160323|686228206|OOIL|35149|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160323|68628V308|ORN|30|ORION MARINE GROUP INC COM STK|5.30
20160323|68633D103|ORIT|86|ORITANI FINANCIAL CORP NEW COM|16.90
20160323|686330101|IX|566|ORIX CORP ADS (REP 5 COM STK) |72.29
20160323|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.16
20160323|688239201|OSK|512|OSHKOSH CORPORATION (HOLDING C|40.19
20160323|68827L101|OKSKF|442|OSISKO GOLD ROYALTIES LTD ORD |10.36
20160323|68827R108|OSIR|34|OSIRIS THERAPEUTICS INC COM ST|5.71
20160323|688410109|OSN|450|OSSEN INNOVATION CO., LTD ADS |0.81
20160323|68906L105|OTIC|1199|OTONOMY INC COMMON STOCK|15.18
20160323|689164101|OTSKY|7269|OTSUKA HOLDINGS CO. LTD, TOKYO|18.20
20160323|690070107|OUTR|14167|OUTERWALL INC|36.83
20160323|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.98
20160323|69014Q101|OVAS|25416|OVASCIENCE INC COM (DE)|10.34
20160323|69036R145|OGSRW|74352|OVERSEAS SHIPHOLDING GROUP, IN|2.38
20160323|69036R301|OSG|14225|OVERSEAS SHIPHOLDING GROUP, IN|2.05
20160323|690768403|OI|1035|OWENS-ILLINOIS INC|16.29
20160323|691543102|OXLC|1402|OXFORD LANE CAP CORP COM|7.92
20160323|691543300|OXLCO|337|OXFORD LANE CAP CORP PFD STK 7|24.70
20160323|691828404|OXGN|62|OXIGENE INC COM|0.73
20160323|69208T101|OXYS|10591|OXYSURE THERAPEUTICS, INC. COM|0.06
20160323|69290R104|PDVW|451|PDVWIRELESS INC COM STK (DE)|29.67
20160323|69318Q104|PBFX|33|PBF LOGISTICS LP UNIT LTD PART|19.25
20160323|69323K100|PCMI|600|PC MALL INC|8.10
20160323|69323T101|PCM|20|PCM FUND, INC|9.39
20160323|69325N102|PCSV|12142|PCS EDVENTURES COM INC|0.11
20160323|69327R101|PDCE|6150|PDC ENERGY INC|56.40
20160323|69329Y104|PDLI|3971|PDL BIOPHARMA INC|3.32
20160323|69336V101|PGTI|454|PGT, INC.|9.24
20160323|693366205|PICO|6306|PICO HOLDINGS INC NEW|10.27
20160323|69343P105|LUKOY|10169|PJSC LUKOIL SPONSORED ADR (RUS|40.67
20160323|69343T107|PJT|957|PJT PARTNERS INC COM STK CL A |26.86
20160323|693475105|PNC|702|PNC FINL SVCS GRP,INC(THE)|85.85
20160323|693475832|PNCPRQ|208|PNC FINL SVCS GRP INC DEP SHS |25.65
20160323|693475857|PNCPRP|2185|PNC FINANCIAL SERVICES GROUP, |28.97
20160323|69349H107|PNM|441|PNM RESOURCES (HOLDING CO)|33.12
20160323|693506107|PPG|553|PPG INDUSTRIES INC|109.84
20160323|69351T106|PPL|1693|PPL CORPORATION|37.01
20160323|69352P202|PPX|104|PPL CAP FDG INC JR SUB NT 2073|26.50
20160323|69354M108|PRAH|449|PRA HEALTH SCIENCES INC COMMON|41.20
20160323|69354N106|PRAA|120|PRA GROUP, INC COM STK|30.75
20160323|69360J685|PSBPRT|1012|PS BUSINESS PKS INC CALIF DEP |25.54
20160323|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|25.91
20160323|69366J200|PTCT|805102|PTC THERAPEUTICS INC COM STK (|6.23
20160323|69366X100|BKRKY|2976|BANK RAKYAT INDONESIA UNSPONSO|16.96
20160323|69367J100|PSGTY|41|PT SEMEN INDONESIA (PERSERO) T|16.16
20160323|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.05
20160323|69368G105|PBCRY|10|PT BANK CENTRAL ASIA TBK UNSPO|25.89
20160323|69369R100|PTXKY|39|PT XL AXIATA TBK ADR (INDONESI|6.21
20160323|693718108|PCAR|28936|PACCAR INC|54.46
20160323|69374H105|PTLC|18514|PACER FDS TR TRENDPILOT 750 ET|21.65
20160323|69374H204|PTMC|1675|PACER FDS TR TRENDPILOT 450 ET|23.17
20160323|69374H808|PTEU|800|PACER FDS TR TRENDPILOT EUROPE|25.00
20160323|693742108|PHF|57|PACHOLDER HIGH YIELD FD,INC.|6.52
20160323|69404D108|PACB|1154|PACIFIC BIOSCIENCES OF CALIFOR|8.06
20160323|69412V108|PCBK|1234|PACIFIC CONTINENTAL CORP|16.00
20160323|69423U305|PEIX|8400|PACIFIC ETHANOL INC. (DE)|5.07
20160323|69423W103|PEGFF|10747|PACIFIC EXPL & PRODTN CORP COM|0.59
20160323|694308404|PCGPRC|481|PACIFIC G&E 5% 1ST PFD|27.02
20160323|694308602|PCGPRE|748|PACIFIC G&E 5% RED PFD A|25.00
20160323|694308800|PCGPRH|600|PACIFIC G&E 4.50% 1ST PFD|25.00
20160323|694347105|PGTK|400|PACIFIC GREEN TECHNOLOGIES INC|1.55
20160323|694714106|PCFO|11553|PACIFIC OFFICE PROPERTIES TR I|1.40
20160323|694873100|PSUN|11625|PACIFIC SUNWEAR OF CAL. INC|0.13
20160323|694944109|PFSD|31562|PACIFIC SANDS INC|.
20160323|695042101|PACV|151|PACIFIC VENTURES GROUP INC. CO|0.60
20160323|695127100|PCRX|61415|PACIRA PHARMACEUTICALS INC|50.09
20160323|695156109|PKG|858946|PACKAGING CORP OF AMERICA|58.98
20160323|695263103|PACW|263440|PACWEST BANCORP COMMON STK|37.31
20160323|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|65.73
20160323|696077403|PTN|166|PALATIN TECHNOLOGIES INC NEW C|0.47
20160323|697435105|PANW|72|PALO ALTO NETWORKS, INC|158.43
20160323|697900108|PAAS|35090|PAN AMERICAN SILVER CORP|10.86
20160323|69832A205|PCRFY|856|PANASONIC CORP ADR (REP 1 SHR |9.10
20160323|698341104|PNDZY|7|PANDORA A/S AMERICAN DEPOSITOR|31.04
20160323|698354107|P|972|PANDORA MEDIA INC COM STK (DE)|10.18
20160323|69840W108|PNRA|499|PANERA BREAD COMPANY CL-A|204.43
20160323|698477106|PHX|38|PANHANDLE OIL AND GAS INC|17.23
20160323|698814100|FRSH|14|PAPA MURPHY'S HOLDINGS INC COM|10.84
20160323|69888T207|PARR|2421|PAR PACIFIC HOLDINGS INC|19.11
20160323|698884103|PAR|114|PAR TECHNOLOGY CORP|5.39
20160323|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160323|69911U403|PBNC|20|PARAGON COML CORP|26.95
20160323|69913R507|PRGNL|1403|PARAGON SHIPPING INC 8.375% SE|3.88
20160323|699320206|PRMRF|452|PARAMOUNT RESOURCES LTD CLASS |5.84
20160323|699462107|PRXL|49|PAREXEL INTERNATIONAL CORP|60.57
20160323|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|14.87
20160323|700658107|PRK|94|PARK NATIONAL CORP|90.84
20160323|70086Y105|PSTB|42|PARK STERLING CORP COM SHS (CA|6.58
20160323|700885106|PKBK|200|PARKE BANCORP, INC.|13.38
20160323|701081101|PKD|75|PARKER DRILLING CO|2.14
20160323|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.33
20160323|701491102|PKCOY|1465|PARK24 CO LTD SPONSORED ADR (J|26.47
20160323|70159Q104|PKY|61122|PARKWAY PROPERTIES INC.|15.10
20160323|701877102|PE|715|PARSLEY ENERGY INC CLASS A COM|21.83
20160323|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|4.45
20160323|702149105|PRTY|1763|PARTY CITY HOLDCO INC COM STK |14.59
20160323|70338P100|PEGI|5263|PATTERN ENERGY GROUP INC CL A |19.03
20160323|70338T102|PN|52269|PATRIOT NATL INC COM STK (DE) |7.74
20160323|703395103|PDCO|1297|PATTERSON COMPANIES INC|45.79
20160323|703481101|PTEN|325|PATTERSON-UTI ENERGY INC|17.14
20160323|70432V102|PAYC|47|PAYCOM SOFTWARE INC COM STK (D|33.94
20160323|704326107|PAYX|35000|PAYCHEX INC|54.05
20160323|70438V106|PCTY|8373|PAYLOCITY HOLDING CORP COM STK|30.99
20160323|70450Y103|PYPL|853|PAYPAL HLDGS INC COM|41.32
20160323|704549203|BTU|4766773|PEABODY ENERGY CORP COM STK NE|2.66
20160323|70469L100|SKIS|344|PEAK RESORTS INC COMMON STOCK |3.53
20160323|704699107|PGC|84|PEAPACK GLADSTONE FINL CORP|16.62
20160323|705015105|PSO|451|PEARSON PLC ADR(RP 1ORD25PEN) |12.92
20160323|70509V100|PEB|215|PEBBLEBROOK HOTEL TR (MD)|27.82
20160323|70509V407|PEBPRC|641|PEBBLEBROOK HOTEL TR PFD SER C|26.02
20160323|705384204|PKAY|7|PEEKAY BOUTIQUES INC|1.00
20160323|70557V101|PGSI|75857|Pegasi Energy Resources Corpor|0.03
20160323|705646107|PGXPF|4400|PELANGIO EXPLORATION INC. COM |0.02
20160323|706327103|PBA|59314|PEMBINA PIPELINE COR ORD SHS (|26.50
20160323|70686R104|PCO|9|PENDRELL CORPORATION(WA)|0.56
20160323|70706P104|PGH|724|PENGROWTH ENERGY CORP COM SHS |0.98
20160323|707882106|PVAH|9821|PENN VIRGINIA CORP|0.15
20160323|707887105|PWE|19210|PENN WEST PETE LTD NEW COM SHS|0.94
20160323|70806A106|PFLT|3|PENNANTPARK FLOATING RATE CAP |11.67
20160323|708062104|PNNT|294|PENNANT INVESTMENT CORP COM|6.14
20160323|708160106|JCP|1643|PENNEY J.C. CO INC (HOLDING CO|11.26
20160323|708430103|PWOD|920|PENNS WOODS BANCORP INC|38.52
20160323|709102503|PEIPRB|611|PENNSYLVANIA REAL ESTATE INVT |25.56
20160323|709311104|PTXP|7499|PENNTEX MIDSTREAM PARTNERS LP |9.90
20160323|70975L107|PEN|77|PENUMBRA INC COM STK (DE)|44.97
20160323|710577107|PEBK|85|PEOPLES BANCORP OF N.C. INC|18.60
20160323|712706209|PUB|484|PEOPLES UTAH BANCORP COM|16.27
20160323|713291102|POM|8562|PEPCO HOLDINGS, INC.|21.24
20160323|713448108|PEP|286|PEPSICO INC;CAP USD0.016666|100.77
20160323|71361F100|PRCP|1108|PERCEPTRON INC|4.97
20160323|713661403|PPHMP|1195|PEREGRINE PHARMACEUTICALS INC |17.26
20160323|71375U101|PRFT|6|PERFICIENT INC|19.98
20160323|71377A103|PFGC|24|PERFORMANCE FOOD GROUP CO COM |23.08
20160323|71377G100|PSG|90158|PERFORMANCE SPORTS GROUP LTD. |3.51
20160323|714236106|PBT|3929|PERMIAN BASIN RTY TR UNIT BEN |6.03
20160323|714264207|PDRDY|1171|PERNOD RICARD SA SPON ADR|22.80
20160323|714270105|PMGYF|398|PERPETUAL ENERGY INC (CDA)|0.06
20160323|715318101|PSMMY|116|Persimmon Plc Unsponsored ADR |59.03
20160323|715684106|TLK|861|PERUSAHAAN PERSEROAN TELE 1 AD|51.96
20160323|715707105|SNNGF|203|PERUVIAN PRECIOUS METALS CORP.|0.05
20160323|716382106|PETS|135|PETMED EXPRESS INC|17.52
20160323|71646E100|PTR|28|PETROCHINA CO LTD ADS(RP100 H |68.49
20160323|71646J109|PZE|1100|PETROBRAS ARGENTINA S.A. ADS(R|6.48
20160323|71647K303|PTRC|50|PETRO RIV OIL CORP COM SHS NEW|2.91
20160323|716473103|POFCY|7847|PETROFAC LTD LONDON UNSPON ADR|6.63
20160323|71654V101|PBRA|273|PETROLEO BRAS ADS (EA REPTG 2 |4.45
20160323|71654V408|PBR|7536|PETRO BRAS SA PETROBAS ADS (EA|5.77
20160323|716599105|PGSVY|77|PETROLEUM GE0-SVCS ASA SPON AD|3.06
20160323|71674T102|PPLKY|12072|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160323|71676F308|PTRA|1676|PETROTERRA CORP|0.05
20160323|717081103|PFE|21329|PFIZER INC;COM USD0.05|30.38
20160323|71714F104|PMC|27|PHARMERCIA CORPORATION COM|20.95
20160323|71714G102|PIP|42|PHARMATHENE, INC|1.91
20160323|71715X104|PMCB|12500|PHARMACYTE BIOTECH INC COM|0.06
20160323|71715Y102|ROTH|234789|PHARMAROTH LABS INC COM SHS (C|.
20160323|71742Q106|PAHC|103|PHIBRO ANIMAL HEALTH CORPORATI|25.89
20160323|718172109|PM|31166|PHILIP MORRIS INTL;COM STK NPV|96.74
20160323|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|41.34
20160323|718549207|PSXP|1189801|PHILLIPS 66 PARTNERS LP COM UN|60.27
20160323|71902E604|PNX|4|PHOENIX COMPANIES INC. NEW|37.09
20160323|719405102|PLAB|1791|PHOTRONICS INC|10.04
20160323|720279108|PIR|1640|PIER 1 IMPORTS INC (DEL)|6.79
20160323|721006104|PGENY|150|PIGEON CORPORATION UNSPONSORED|6.15
20160323|72147K108|PPC|3079|PILGRIMS PRIDE CORP NEW COM ST|24.30
20160323|72200M108|PCK|565|PIMCO CALIF MUNI INCOME FD II |10.49
20160323|72200N106|PCQ|5208|PIMCO CAL MUNI INC|15.89
20160323|72200R107|PMF|277|PIMCO MUNICIPAL INC FD|15.66
20160323|72200T103|PNF|2295|PIMCO NY MUNI INC FD|12.97
20160323|72200U100|PCN|391|PIMCO CORPORATE INCOME STRATEG|13.91
20160323|72200W106|PML|241|PIMCO MUNICIPAL INCOME FD II|13.05
20160323|72201C109|PZC|2644|PIMCO CALIFORNIA MUNICIPAL INC|11.83
20160323|72201H108|PFL|172|PIMCO INCOME STRATEGY FD COMMO|9.58
20160323|72201J104|PFN|597|PIMCO INCOME STRATEGY FUND II |8.69
20160323|72201R106|TUZ|10578|PIMCO ETF 1-3 YR US TREASURY I|50.96
20160323|72201R205|STPZ|19366|PIMCO ETF TR 1-5 YR US TIPS IN|52.06
20160323|72201R304|LTPZ|2442|PIMCO ETF TR 15+ YR US TIPS IN|64.93
20160323|72201R403|TIPZ|889|PIMCO ETF TR BROAD US TIPS IND|57.24
20160323|72201R726|DI|89|PIMCO DIVERSIFIED INCOME ACTIV|46.73
20160323|72201R775|BOND|100|PIMCO TOTAL RETURN ACTIVE EXCH|104.62
20160323|72201R783|HYS|26702|PIMCO ETF TR 1-5 YR HIGH YIELD|93.27
20160323|72201R817|CORP|4747|PIMCO INVESTMENT GRADE CORP BD|102.27
20160323|72201R833|MINT|1816|PIMCO ETF TR ENHANCED SHT MATU|100.70
20160323|72201R866|MUNI|817|PIMCO ETF TR INTER MUN BD ACTI|54.13
20160323|72201R882|ZROZ|3027|PIMCO ETF TR 25+ YR ZERO CPN U|121.01
20160323|72201Y101|PDI|2083|PIMCO DYNAMIC INCOME FD|26.18
20160323|72302T100|PNPL|2148|PINEAPPLE EXPRESS INC|10.59
20160323|72346K107|PBNK|14300|PINNALCE BANK GILROY CA|7.00
20160323|72346Q104|PNFP|83|PINNACLE FINANCIAL PTNRS INC|48.54
20160323|723664108|PES|1071|PIONEER ENERGY SVCS CORP COM|2.36
20160323|72369H106|PHT|2644|PIONEER HIGH INCOM TRUST|9.99
20160323|72369J102|PHD|485|PIONEER FLOATING RATE TRUST|11.28
20160323|723787107|PXD|23100|PIONEER NAT RES CO|140.20
20160323|723836300|PPSI|5931|PIONEER POWER SOLUTIONS, INC. |3.72
20160323|724078100|PJC|2102|PIPER JAFFRAY COMPANIES|47.55
20160323|72580T202|PVOTF|477|PIVOT PHARMACEUTICALS INC COM |0.25
20160323|726503105|PAA|269407|PLAINS ALLAMERICAN PIPELINE|24.11
20160323|72703H101|PLNT|778|PLANET FITNESS, INC CLASS A CO|15.55
20160323|72705J105|PRRY|477|PLANET RESOURCE RECOVERY INC C|0.02
20160323|727493108|PLT|113|PLANTRONICS INC|37.37
20160323|72759R102|PTOI|877|PLASTIC2OIL, INC.|0.03
20160323|72765A101|PLFM|10641551|PLATFORMS WIRELESS INTL CORP|.
20160323|72765Q601|PLG|10289|PLATINUM GROUP METALS LTD COM |3.39
20160323|72766Q105|PAH|107791|PLATFORM SPECIALTY PRODUCTS CO|9.21
20160323|729132100|PLXS|156|PLEXUS CORP|38.59
20160323|72919P202|PLUG|383|PLUG POWER INC COM STK (DE)|2.08
20160323|72941W100|PGEM|199|PLY GEM HOLDINGS INC COM|13.02
20160323|730567104|PCNT|100|POINT OF CARE NANO-TECHNOLOGY |0.35
20160323|731068102|PII|132|POLARIS INDUSTRIES INC.|99.75
20160323|73172K104|PLCM|1132|POLYCOM INC|11.02
20160323|73179P106|POL|278|POLYONE CORPORATION|30.15
20160323|731916102|PLM|2800|POLYMET MINING CORP (F)|0.82
20160323|732872106|PLKI|39|POPEYES LA KITCHEN INC COM STK|50.82
20160323|733174700|BPOP|2660|POPULAR INC COM NEW (PR)|28.80
20160323|73328P106|POAHY|25|PORSCHE AUTOMOBILE HOLDING SE |5.31
20160323|736508847|POR|404|PORTLAND GENERAL ELECTRIC CO N|38.99
20160323|737010108|PTLA|868|PORTOLA PHARMACEUTICALS INC CO|29.39
20160323|73740J308|PSID|36183|POSITIVEID CORPORATION COM STK|0.01
20160323|737446104|POST|27382|POST HLDGS INC COM STK (MO)|68.76
20160323|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|60.95
20160323|73754Y100|PBPB|1922|POTBELLY CORP COM STK|13.15
20160323|73755L107|POT|818120|POTASH CORP SASKATCHEWAN|18.14
20160323|737630103|PCH|142|POTLATCH CORPORATION (NEW)|30.94
20160323|739197200|HGKGY|283|POWER ASSETS HOLDINGS LTD AMER|10.13
20160323|739276103|POWI|2474|POWER INTAGRATIONS INC|49.05
20160323|73933G202|PSIX|7|POWER SOLUTIONS INTERNATIONAL,|11.00
20160323|73933L102|PWDY|535|POWERDYNE INTERNATIONAL, INC. |.
20160323|73935A104|QQQ|2569000|POWERSHARES QQQ TR UNIT SER-1 |108.12
20160323|73935B870|LALT|617|POWERSHARES ALTERNATIVE MULTI |22.82
20160323|73935B888|CHNA|2029|POWERSHARES CHINA A-SHARE PORT|25.86
20160323|73935L100|PIN|266|POWERSHARES INDIA EXCHANGE TRA|18.89
20160323|73935S105|DBC|528|POWERSHARES DB COMMODITY INDEX|13.72
20160323|73935X146|PNQI|14|POWERSHARES NASDAQ INTERNET PO|75.20
20160323|73935X203|DWAQ|630|POWERSHARES DWA NASDAQ MOMENTU|69.24
20160323|73935X302|PEY|205170|POWERSHARE HIGH YIELD EQTY DIV|14.23
20160323|73935X351|PTH|300|POWERSHARES DWA HEALTHCARE|42.68
20160323|73935X369|PRN|850|POWERSHARES DWA INDUSTRIALS|44.76
20160323|73935X377|PFI|71|POWERSHARES DWA FINANCIAL|29.83
20160323|73935X385|PXI|4379|POWERSHARES DWA ENERGY MOMENTU|32.96
20160323|73935X401|PGJ|165|POWERSHARES GOLDEN DRAGON|30.14
20160323|73935X419|PEZ|50|POWERSHARES DWA CONSUMER CYCLI|43.32
20160323|73935X567|PRFZ|1|POWERSHARES FTSE RAFI US 1500 |93.52
20160323|73935X575|PHO|1381|POWERSHARES WATER RESOURCES PO|21.79
20160323|73935X591|PUI|3802|POWERSHARES DWA UTILITIES MOME|24.84
20160323|73935X682|SPHQ|35915|POWERSHARES S&P 500 QUALITY PO|24.47
20160323|73935X690|PPA|783|POWERSHARES AEROSPACE & DEFENS|35.39
20160323|73935X708|PWV|23088|POWERSHARES DYNAMIC LRG CAP VA|30.10
20160323|73935X732|PFM|129|POWERSHARES DIVIDEND ACHIEVERS|21.59
20160323|73935X773|PSJ|112|POWERSHARES DYNAMIC SOFTWARE P|41.00
20160323|73935X815|PXQ|798|POWERSHARES DYNAMIC NETWORKING|33.46
20160323|73935X823|PBS|215|POWERSHARES DYNAMIC MEDIA PORT|24.12
20160323|73935X880|PXMV|43|POWERSHARES RUSSELL MIDCAP PUR|26.23
20160323|73936B200|DBP|1800|POWERSHARES DB MULTI-SECTOR CO|37.84
20160323|73936B606|DGL|115215|POWERSHARES DB MULTI-SECTOR CO|40.84
20160323|73936D107|UUP|24153|POWERSHARES DB U S DLR INDEX T|24.79
20160323|73936D206|UDN|21820|POWERSHARES DB U S DLR INDEX T|22.11
20160323|73936G308|PBP|64861|PWRSHS GLB EXCH TRD FD S&P 500|20.14
20160323|73936Q108|PIZ|695|POWERSHARES DWA DEV MKTS MOMEN|22.66
20160323|73936Q207|PIE|328|POWERSHARES DWA EMERGING MKTS |15.23
20160323|73936Q710|PGHY|85538|POWERSHARES GLOBAL SHORT TERM |23.25
20160323|73936Q736|PFEM|2643|POWERSHARES FUNDAMENTAL EMERGI|16.99
20160323|73936Q769|BKLN|1825|POWERSHARES SENIOR LOAN PORTFO|22.75
20160323|73936Q819|KBWY|5743|POWERSHARES KBW PREMIUM YIELD |31.19
20160323|73936Q843|PCEF|2504|POWERSHARES CEF INCOME COMPOSI|21.47
20160323|73936Q876|PSAU|780|POWERSHARES GLOBAL GOLD AND PR|17.83
20160323|73936T433|PVI|225|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160323|73936T441|PWZ|20264|POWERSHARES CALIFORNIA AMT-FRE|25.98
20160323|73936T458|PZT|4716|POWERSHARES NEW YORK AMT-FREE |24.61
20160323|73936T474|PZA|83094|POWERSHARES NATIONAL AMT-FREE |25.58
20160323|73936T524|PLW|6211|POWERSHARES 1-30 LADDERRED TRE|33.43
20160323|73936T557|PHB|95778|POWERSHARES FUNDAMENTAL HIGH Y|17.90
20160323|73936T565|PGX|391784|POWERSHARES AGGREGATE PFD PORT|14.80
20160323|73936T573|PCY|1861|POWERSHARES EMERGING MKTS SOVE|28.31
20160323|73936T771|PDN|2298|POWERSHARES FTSE RAFI DEVEL MA|26.13
20160323|73936T805|IDHQ|8791|POWERSHARES S&P INTERNATIONAL |19.65
20160323|73937B399|DWIN|1369|POWERSHARES ETF R II DWA TACTI|25.44
20160323|73937B407|BAB|21257|PWRSHS EXCHANGE TRADED FD TR I|29.73
20160323|73937B498|DWTR|13551|POWERSHARES ETF TR II DWA TACT|23.25
20160323|73937B514|FXEU|379|POWERSHARES ETF FD TR II EUROP|24.20
20160323|73937B563|XRLV|17943|POWERSHARES ETF TR II S&P 500 |26.17
20160323|73937B571|EQAL|25942|POWERSHARES RUSSELL 1000 EQUAL|24.24
20160323|73937B589|LDRI|1413|POWERSHARES LADDERRITE 0-5 YEA|24.85
20160323|73937B597|VRP|34579|POWERSHARES ETF TR II VAR RATE|23.68
20160323|73937B621|IPKW|140|POWERSHARES INTERNATIONAL BUYB|27.15
20160323|73937B639|XSLV|131152|POWERSHARES S&P 600 LOW VOLATI|34.42
20160323|73937B647|XMLV|134765|POWERSHARES S&P 400 LOW VOLATI|36.19
20160323|73937B654|SPHD|132411|POWERSHARES ETF TR II S&P 500 |36.85
20160323|73937B662|EELV|3790|POWERSHARES S&P EMERGING MARKE|22.32
20160323|73937B688|IDLV|209247|POWERSHARES S&P INTL DEVELOPED|29.60
20160323|73937B704|PSCE|103145|POWERSHARES S&P SMALLCAP ENERG|15.00
20160323|73937B712|KBWR|98|POWERSHARES KBW REGL BK PORT|39.50
20160323|73937B746|KBWB|77953|POWERSHARES KBW BANK PORTFOLIO|33.86
20160323|73937B761|PFIG|926|POWERSHARES FUNDAMENTAL INVT G|25.41
20160323|73937B803|PSCF|189|POWERSHARES S&P SMALLCAP FINAN|40.39
20160323|73937B829|SPHB|47958|POWERSHARES S&P 500 HIGH BETA |29.37
20160323|73937B860|PSCT|107|POWERSHARES S&P SMALLCAP INFOR|53.85
20160323|73937V106|PDBC|7050|POWERSHARES DB OPT YLD DIVERS |15.91
20160323|739371201|PXLV|10|POWERSHARES RUSSELL TOP 200 PU|28.99
20160323|73938H106|PSTO|5200|POWERSTORM HOLDINGS, INC. COMM|.
20160323|73941X593|PYS|450|PPLUS TRUST SERIES RRD-1 TR CT|24.29
20160323|73941X684|PYT|453|PPLUS TR GSC-2 TR CTF FLTG RAT|19.56
20160323|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|0.55
20160323|74005P104|PX|510|PRAXAIR INC|112.58
20160323|74006F105|PXYN|3078925|PRAXSYN CORPORATION COMMON STO|.
20160323|74022D308|PDS|24196|PRECISION DRILLING CORPORATION|4.37
20160323|74039H102|PRED|73|PREDICTIVE TECHNOLOGY GROUP IN|2.10
20160323|74039L103|APTS|625|PREFERRED APT CMNTYS INC|12.21
20160323|740434659|PJS|112|PREFERREDPLUS TRUST SER FAR 1 |25.25
20160323|740434881|PIY|558|MERRILL DEP PFD PLUS 8.375%|26.30
20160323|74048K104|BIEI|3593|PREMIER BIOMEDICAL INC COMMON |0.02
20160323|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|2.42
20160323|74051J200|PRRFY|19851|PREMIER FOODS PLC UNSPONSORED |2.24
20160323|74051N102|PINC|185|PREMIER INC CLASS A|32.77
20160323|74112D101|PBH|26|PRESTIGE BRANDS HOLDINGS, INC.|51.61
20160323|74112E109|PBIO|654|PRESSURE BIOSCIENCES INC|0.46
20160323|74139C102|PVG|85901|PRETIUM RES INC|5.50
20160323|74144T108|TROW|1778|T-ROWE PRICE GROUP INC|73.09
20160323|741503403|PCLN|12|THE PRICELINE GROUP INC COMMON|1319.41
20160323|74154B203|PBMD|4292|PRIMA BIOMED LTD SPONSORED ADR|1.00
20160323|74164F103|PRIM|19772|PRIMORIS SVCS CORP COM STK (DE|24.52
20160323|74164M108|PRI|194|PRIMERICA, INC COM|44.70
20160323|74164R107|PMHG|200|PRIME MERIDIAN HLDG CO COM|14.00
20160323|74164W106|PPP|353|PRIMERO MINING CORP ORD SHS (C|1.96
20160323|74165N105|PRMW|13|PRIMO WATER CORPORATION COM ST|9.04
20160323|74251V102|PFG|972|PRINCIPAL FINANCIAL GROUP|40.68
20160323|74255X104|PGZ|68|PRINCIPAL REAL ESTATE INCOME F|16.27
20160323|74255Y102|YLD|2676|PRINCIPAL EDGE ACTIVE INCOME E|37.26
20160323|74267C106|PRA|122|PROASSURANCE CP (HLG CO)|50.72
20160323|742718109|PG|697|PROCTER & GAMBLE;COM NPV|82.74
20160323|74273V106|PROBF|5864|PROBE METALS INC COM|0.42
20160323|74312Y103|IPDN|1186|PROFESSIONAL DIVERSITY NETWORK|0.47
20160323|743187106|PGNX|2394|PROGENICS PHARMACEUTICALS INC |4.36
20160323|743312100|PRGS|185|PROGRESS SOFTWARE CORP (DE)|24.12
20160323|74339G101|BIN|264|PROGRESSIVE WASTE SOLUTIONS LT|31.18
20160323|74340W103|PLD|66888|PROLOGIS, INC COM|42.56
20160323|743424103|PFPT|3027|PROOFPOINT INC COM STK (DE)|52.92
20160323|74346L101|DNAI|1671|PRONAI THERAPEUTICS INC COM ST|7.06
20160323|74346V109|PRSEY|9585|Prosafe SE Unsponsored ADR (No|0.66
20160323|74346Y103|PRO|203|PROS HOLDINGS, INC|11.23
20160323|74347B201|TBT|488229|PROSHARES ULTRASHORT 20+YEAR T|38.33
20160323|74347B300|SDS|107855|PROSHARES ULTRASHORT S&P 500 N|19.13
20160323|74347B458|UOP|588|PROSHARES TR ULTRA OIL & GAS E|21.05
20160323|74347B466|GDJJ|215|PROSHARES TR ULTRA JR MINERS N|52.25
20160323|74347B474|UBIO|16517|PROSHARES TR ULTRAPRO NASDAQ B|24.44
20160323|74347B482|GDXX|2493|PROSHARES TR ULTRA GOLD MINERS|43.86
20160323|74347B540|EUDV|80|PROSHARES TR MSCI EUROPE DIVID|38.07
20160323|74347B557|SPXT|513|PROSHARES TR S&P 500 EX TECHNO|42.10
20160323|74347B581|SPXE|51|PROSHARES TR S&P 500 EX ENERGY|42.52
20160323|74347B599|HGJP|8|PROSHARES TR HEDGED FTSE JAPAN|31.33
20160323|74347B649|HBZ|9|PROSHARES TR ULTRASHORT HOMEBU|18.45
20160323|74347B656|HBU|340|PROSHARES TR ULTRA HOMEBUILDER|17.37
20160323|74347B664|SOP|1942|PROSHARES TR ULTRASHORT OIL & |26.04
20160323|74347B680|REGL|18573|PROSHARES TR S&P MIDCAP 400 DI|42.98
20160323|74347B698|SMDV|30557|PROSHARES TR RUSSELL 2000 DIVI|42.83
20160323|74347B714|PSQ|27122|PROSHARES SHORT QQQ|53.16
20160323|74347B722|SDP|2552|PROSHARES TR ULTRASHORT UTILS |36.61
20160323|74347B789|BIS|2457|PROSHARES TR ULTRASHORT NASDAQ|43.19
20160323|74347B813|ALTS|3094|PROSHARES TR MORNINGSTAR ALTER|38.42
20160323|74347B839|EFAD|3192|PROSHARES TR PROSHARES MSCI EA|35.25
20160323|74347B847|EMDV|485|PROSHARES TR MSCI EMERGING MKT|47.16
20160323|74347R107|SSO|161692|PROSHARES ULTRA S&P 500|63.33
20160323|74347R172|UBT|1265|PROSHARES ULTRA 20+YR TREASURY|83.47
20160323|74347R206|QLD|37876|PROSHARES ULTRA QQQ|72.43
20160323|74347R214|BIB|276999|PROSHARES TRUST - PROSHARES UL|41.65
20160323|74347R230|SEF|3121|PROSHARES SHORT FINANCIALS|17.37
20160323|74347R248|CSM|1839|PROSHARES LARGE CAP CORE PLUS |50.53
20160323|74347R305|DDM|92949|PROSHARES ULTRA DOW30|65.67
20160323|74347R404|MVV|55835|PROSHARES ULTRA MIDCAP400|70.43
20160323|74347R503|SH|5763|PROSHARES SHORT S&P500|20.53
20160323|74347R701|DOG|22462|PROSHARES SHORT DOW30|22.05
20160323|74347R719|DIG|31387|PROSHARES ULTRA OIL & GAS|32.03
20160323|74347R776|UYM|3544|PROSHARES ULTRA BASIC MATERIAL|38.85
20160323|74347R800|MYY|16|PROSHARES SHORT MIDCAP400|15.65
20160323|74347R842|UWM|72682|PROSHARES ULTRA RUSSELL 2000|73.41
20160323|74347W114|ZSL|2161|PROSHARES ULTRASHORT SILVER|46.77
20160323|74347W270|YCL|4221|PROSHARES TR 11 PROSHARES ULTR|62.21
20160323|74347W288|UCD|9330|PROSHARES ULTRA BLOOMBERG COMM|30.73
20160323|74347W296|BOIL|50|PROSHARES ULTRA BLOOMBERG|10.62
20160323|74347W338|VIXM|11612|PROSHARES TR II VIX MID-TERM F|54.37
20160323|74347W353|AGQ|115926|PROSHARES ULTRA SILVER|34.92
20160323|74347W361|VIXY|545111|PROSHARES TR II VIX SHORT-TERM|12.26
20160323|74347W387|KOLD|1214|PROSHARES ULTRASHORT BLOOMBERG|206.10
20160323|74347W395|GLL|11812|PROSHARES ULTRASHORT GOLD NEW |80.84
20160323|74347W460|CROC|686|PROSHARES ULTRASHORT AUSTRALIA|52.27
20160323|74347W536|FUTS|838|PROSHARES TR II PROSHARES MANA|20.01
20160323|74347W569|YCS|8359|PROSHARES TR 11 PROSHARES ULTR|76.15
20160323|74347W601|UGL|2736|PROSHARES ULTRA GOLD|40.70
20160323|74347W627|SVXY|645397|PROSHARES SHORT VIX SHORT-TERM|48.37
20160323|74347W668|SCO|63533|PROSHARES ULTRASHORT BLOOMBERG|111.70
20160323|74347W882|EUO|196635|PROSHARES TR 11 PROSHARES ULTR|23.87
20160323|74347X112|SDOW|313492|PROSHARES TRUST|16.16
20160323|74347X294|HDG|360|PROSHARES TRUST - PROSHARES HE|41.77
20160323|74347X310|RALS|521|PROSHARES TR RAFI LONG/SHORT F|39.19
20160323|74347X476|KRS|90|PROSHARES SHORT S&P REGIONAL B|25.31
20160323|74347X518|UMX|1|PROSHARES ULTRA MSCI MEXICO CA|26.23
20160323|74347X526|UPV|527|PROSHARES ULTRA FTSE EUROPE|36.74
20160323|74347X559|SBM|1811|PROSHARES SHORT BASIC MATERIAL|26.11
20160323|74347X575|EEV|10369|PROSHARES ULTRASHORT MSCI EMER|20.14
20160323|74347X633|UYG|94|PROSHARES ULTRA FINANCIALS|64.49
20160323|74347X641|REK|16529|PROSHARES SHORT REAL ESTATE|18.70
20160323|74347X815|UMDD|1100|PROSHARES TRUST PROSHRS ULTRAP|51.58
20160323|74347X823|UDOW|32791|PROSHARES TRUST PROSHRS ULTRAP|65.90
20160323|74347X831|TQQQ|1143|PROSHARES ULTRAPRO QQQ|99.60
20160323|74347X849|TBF|299|PROSHARES TRUST SHORT 20+ TREA|23.09
20160323|74347X864|UPRO|62809|PROSHARES TRUST PROSHARES ULTR|62.47
20160323|74347X880|XPP|11486|PROSHARES TR ULTRA FTSE CHINA |42.38
20160323|743476202|PBSFY|41|ProsiebenSat.1 Media AG Muench|12.73
20160323|74348A210|RWM|3682|PROSHARES SHORT RUSSELL2000|63.09
20160323|74348A244|SRS|187|PROSHARES TR ULTRASHORT REAL E|41.45
20160323|74348A269|GDXS|2835|PROSHARES TR ULTRASHORT GOLD M|9.67
20160323|74348A285|GDJS|11480|PROSHARES TR ULTRASHORT JR GOL|7.58
20160323|74348A319|TWM|36567|PROSHARES ULTRASHORT RUSSELL 2|40.15
20160323|74348A335|SRTY|108336|PROSHARES TRUST PROSHRS ULTRAP|29.68
20160323|74348A350|FXP|2873|PROSHARES TR ULTRASHORT FTSE C|43.40
20160323|74348A368|SIJ|190|PROSHARES ULTRASHORT INDUSTRIA|35.65
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20160323|74348A418|SQQQ|199675|PROSHARES ULTRAPRO SHORT QQQ N|19.08
20160323|74348A426|QID|6227|PROSHARES ULTRASHORT QQQ|30.48
20160323|74348A442|SPXU|42216|PROSHARES TR PROSHARES ULTRAPR|29.44
20160323|74348A459|EWV|4311|PROSHARES ULTRASHORT MSCI JAPA|51.53
20160323|74348A467|NOBL|83715|PROSHARES S&P 500 DIVIDEND ARI|52.14
20160323|74348A491|TTT|180|PROSHARES ULTRAPRO SHORT 20 + |30.43
20160323|74348A517|FINZ|332|PROSHARES ULTRAPRO SHORT FINAN|19.90
20160323|74348A525|DUG|22382|PROSHARES ULTRASHORT OIL & GAS|59.60
20160323|74348A590|DXD|2626|PROSHARES ULTRASHORT DOW30 NEW|19.10
20160323|74348A673|BZQ|90711|PROSHARES ULTRASHORT MSCI BRAZ|39.24
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20160323|74348A814|RINF|1431|PROSHARES 30 YEAR TIPS/TSY SPR|28.01
20160323|74348T102|PSEC|37941|PROSPECT CAPITAL CORP COM STK |7.14
20160323|74348T300|PBB|2262|PROSPECT CAP CORP NT|22.58
20160323|743606105|PB|97|PROSPERITY BANCSHARES INC|46.67
20160323|74365B109|PRGB|60602|PROTEA BIOSCIENCES GROUP INC C|0.13
20160323|743674707|PLPRE|1006|PROTECTIVE LIFE CORP 6% SUB DE|26.00
20160323|743713109|PRLB|7115|PROTO LABS INC COM STK (MN)|77.28
20160323|74373B109|PTI|2691|PROTEOSTASIS THERAPEUTICS INC |10.85
20160323|74373P116|PVCTWS|600|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160323|743868101|PROV|134|PROVIDENT FINL HLDGS INC|17.78
20160323|74387B103|FPLPY|4|PROVIDENT FINANCIAL PLC SPONSO|43.02
20160323|744121104|PVHO|8423|PROVISION HOLDING, INC. COM ST|0.23
20160323|74431A101|PBIP|19|PRUDENTIAL BANCORP, INC. NEW|14.36
20160323|744320102|PRU|50384|PRUDENTIAL FINANCIAL INC.|74.12
20160323|744320607|PJH|119|PRUDENTIAL FINL INC 5.75% JR S|26.35
20160323|74441Y107|PKREY|12|PRUKSA REAL ESTATE PLC UNSPONS|15.61
20160323|74442F107|ISD|329|PRUDENTIAL SHORT DURATION HIGH|15.30
20160323|744573106|PEG|20000|PUB SVC ENTERPRISE GROUP INC|45.83
20160323|74460D109|PSA|1315|PUBLIC STORAGE (MARYLAND)|263.90
20160323|74460D125|PSAPRR|953|PUBLIC STORAGE DEPOSITORY SH R|25.60
20160323|74460W107|PSAPRX|557|PUBLIC STORAGE DEPOSITARY SHS |25.51
20160323|74460W206|PSAPRS|115|PUBLIC STORAGE DEP SH REPSTG P|25.70
20160323|74460W404|PSAPRT|177|PUBLIC STORAGE DEPO SHARES REP|26.14
20160323|74460W776|PSAPRB|999|PUBLIC STORAGE DEP SHS REPSTG |25.50
20160323|74460W792|PSAPRA|47|PUBLIC STORAGE DEPOSITARY SHAR|26.54
20160323|74460W800|PSAPRV|556|PUBLIC STORAGE DEP SHS REPSTG |25.68
20160323|74460W826|PSAPRZ|162|PUBLIC STORAGE|27.14
20160323|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |27.88
20160323|74460W875|PSAPRW|860|PUBLIC STORAGE DEPOSITARY SHAR|25.60
20160323|74463M106|PUBGY|368|PUBLICIS SA ADS (1 ADS = 1C0M)|17.20
20160323|74530Q106|PUFXF|15000|PUF VENTURES INC COM (CDA)|0.01
20160323|74535X106|PUGE|100|PUGET TECHNOLOGIES INC COMMON |.
20160323|74584P103|PULM|51|PULMATRIX INC COM|2.88
20160323|74586X203|TPNI|4922538|PULSE NETWORK INC, THE COM STK|.
20160323|74586Y102|PLFX|300|PULSE EVOLUTION CORP COM STK (|2.77
20160323|745861104|PLSB|463|THE PULSE BEVERAGE CORPORATION|0.08
20160323|745867101|PHM|380|PULTEGROUP,INC COMMON STOCK|18.28
20160323|74587V107|PBYI|694|PUMA BIOTECHNOLOGY INC COMMON |42.64
20160323|74621T209|PURE|400|PURE BIOSCIENCE INC COM STK NE|1.20
20160323|746228303|PCYO|1|PURE CYCLE CORP NEW|4.86
20160323|74624H103|PSWS|107760|PURESAFE WATER SYSTEMS, INC. C|.
20160323|74624M102|PSTG|89766|PURE STORAGE INC CL A COMT STK|13.84
20160323|74624W100|PSNX|13224|PURESNAX INTL INC COM|0.49
20160323|746823103|PMM|32|PUTNAM MANAGED MUN INC TR SBI |7.60
20160323|746853100|PPT|1324|PUTNAM PREMIER INC TR SBI|4.70
20160323|74726M505|QABSY|100|QANTAS AIRWAYS LTD SPONSORED A|31.03
20160323|747277101|QLGC|346|QLOGIC CORP|13.18
20160323|74728G605|QBIEY|2039|QBE INSURANCE GRP LTD SPON ADR|8.30
20160323|74730R102|QDLC|5000|QUADLOGIC CONTROLS CORP|0.15
20160323|747316107|KWR|84|QUAKER CHEMICAL CORPORATION|84.87
20160323|74733U102|QLTS|780|Q LOTUS HLDGS INC COM STK (NV)|.
20160323|74733V100|QEP|1880|QEP RESOURCES,INC COM|13.41
20160323|74735M108|QIWI|875|QIWI PLC SPONSORED ADR REPSTG |14.77
20160323|74736A103|QTS|17|QTS RLTY TR INC COM CL A (MD) |47.03
20160323|74736K101|QRVO|8270|QORVO INC COMMON STOCK|51.75
20160323|74736L109|QTWO|9677|Q2 HLDGS INC COM STK (DE)|22.32
20160323|74736N105|QBIO|437|QBIOMED INC|3.73
20160323|74736R106|QSEP|3839|QS ENERGY INC COM|0.17
20160323|747525103|QCOM|5838|QUALCOMM INC|52.02
20160323|74758T303|QLYS|125|QUALYS INC COM STK (DE)|25.88
20160323|747619104|NX|423|QUANEX BUILDING PRODUCTS CORP |17.27
20160323|74762E102|PWR|213486|QUANTA SERVICES INC|22.70
20160323|747645208|QEGY|99|QUANTUM ENERGY INC COM STK|0.11
20160323|74765E307|QTWW|10311|QUANTUM FUEL SYS TECHNOLOGIES |0.39
20160323|74766A106|QTMM|5|QUANTUM MATLS CORP COM STK (NV|0.11
20160323|747906204|QTM|53|QUANTUM CORP DSSG COM|0.59
20160323|747952109|QTRRF|83|QUATERRA RESOURCES INC LTD|0.04
20160323|74834L100|DGX|474|QUEST DIAGNOSTICS INC.|69.88
20160323|748356102|STR|118|QUESTAR CORP|24.51
20160323|74837B109|QUES|95345|QUEST SOLUTION INC COM STK (DE|0.23
20160323|74837P108|QUIK|711|QUICKLOGIC CORPORATION|1.11
20160323|74837R104|KWKAQ|202017|QUICKSILVER RESOURCES INC|.
20160323|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160323|74838J101|QDEL|1830|QUIDEL CORP|17.59
20160323|74874Q100|QNST|1288|QUINNSTREET, INC COM STK (CANA|3.33
20160323|74876Y101|Q|11|QUINTILES TRANSNATIONAL HLDGS |65.30
20160323|74906P104|QUNR|117|QUNAR CAYMAN ISLANDS LIMITED A|37.05
20160323|749119103|QUOT|26427|QUOTIENT TECHNOLOGY INC COM ST|9.92
20160323|74913G105|CTV|552|QWEST CORP 6.875% NTS DUE 2054|25.59
20160323|74913G204|CTQ|202|QWEST CORP 7.375% NOTES DUE 20|25.26
20160323|74913G501|CTU|573|QWEST CORP 7% NOTES DUE 2052|25.54
20160323|74913G709|CTZ|2893|QWEST CORP 6.625% NTS DUE 2055|24.50
20160323|74913G808|CTAA|606|QWEST CORPORATION 7% NOTES DUE|25.40
20160323|749227609|RAS|40|RAIT FINANCIAL TRUST COM|3.08
20160323|749227807|RFT|200|RAIT FINL TR 7.625% SR NTS DUE|20.39
20160323|749227880|RFTA|1121|RAIT FINL TR SR NT 7.125% DUE |22.83
20160323|74928M204|RBSPRI|696|RBS CAPITAL FUNDING TR VI|24.36
20160323|74955L103|RGCO|160|RGC RESOURCES INC|22.09
20160323|749607107|RLI|122|RLI CORP|66.20
20160323|74965G102|RSTAY|296|RIB SOFTWARE AG UNSPONSORED AD|21.69
20160323|74966K102|RMGN|20000|RMG NETWORKS HLDG CORP COM STK|1.08
20160323|749660106|RES|3920|RPC INC|13.73
20160323|749685103|RPM|113|RPM INTERNATIONAL INC. (DELAWA|46.64
20160323|74971A206|RSNAY|185|RSA INSURANCE GROUP PLC SPONSO|6.74
20160323|74973Y103|RGLXY|38126|RTL Group Sa Luxembourg Unspon|8.51
20160323|74975J104|RVUE|551|RVUE HLDGS INC COM STK (NV)|.
20160323|74975N105|RTIX|44|BIOLOGICS, INC COM|3.75
20160323|74978Q105|RSPP|6399|RSP PERMIAN INC COM|28.41
20160323|74979C303|RXII|80|RXI PHARMACEUTICALS CORP COM S|0.28
20160323|74979T108|RDAR|1440|RAADR INC|.
20160323|750086100|RAX|30602|RACKSPACE HOSTING, INC. COM|20.69
20160323|750236101|RDN|859|RADIAN GROUP INC|12.13
20160323|75025X100|RLGT|88|RADIANT LOGISTICS, INC. COMMON|3.63
20160323|75040P405|ROIAK|10400|RADIO ONE INC CL D NON VTG|1.52
20160323|750468100|RDUFF|67646|RADIUS GOLD INC|0.06
20160323|750469207|RDUS|1916|RADIUS HEALTH INC COM STK|35.58
20160323|750491102|RDNT|274|RadNet, Inc. Common Stock|4.97
20160323|75081A309|RBCC|450|RAINBOW CORAL CORP|0.14
20160323|75087K103|BCHSD|480|RAINFOREST RES INC COM|2.75
20160323|750917106|RMBS|44282|RAMBUS INC (DE)|13.74
20160323|751212101|RL|2561|RALPH LAUREN CORPORATION|97.76
20160323|751452202|RPT|393|RAMCO-GERSHENSON PROP TR MD|17.21
20160323|752246108|RWWI|81|RAND WORLDWIDE, INC. COMMON ST|1.95
20160323|752344309|GOLD|16265|RANDGOLD RESOURCES;ADS EACH RE|92.75
20160323|75281A109|RRC|1084|RANGE RESOURCES CORP|32.78
20160323|75381M102|REEMF|24542|RARE ELEMENT RES LTD|0.08
20160323|75382F106|RPTP|169219|RAPTOR PHARMACEUTICAL CORP COM|4.55
20160323|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|4.32
20160323|754198109|RAVE|12|RAVE RESTAURANT GROUP INC|5.30
20160323|754212108|RAVN|591|RAVEN INDUSTRIES INC|15.90
20160323|754730109|RJF|1717|RAYMOND JAMES FINANCIAL INC|48.11
20160323|754730208|RJD|107|RAMOND JAMES FINANCIAL INC 6.9|26.40
20160323|754907103|RYN|34226|RAYONIER INC (REIT)|24.11
20160323|75508B104|RYAM|248|RAYONIER ADVANCED MATLS INC CO|9.58
20160323|755111507|RTN|3156|RAYTHEON CO. (NEW)|123.77
20160323|755408101|RDI|3|READING INTL CL A|11.93
20160323|75604A109|RBIZ|49|REALBIZ MEDIA GROUP INC COM ST|0.01
20160323|75605A108|DIVY|21389|REALITY SHARES ISOLATED DIVIDE|22.96
20160323|75605A405|LEAD|1763|REALITY SHS ETF TR|25.18
20160323|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|23.59
20160323|756109104|O|771371|REALTY INCOME CORP|60.88
20160323|756109807|OPRF|66|REALTY INCOME CORP MONTHLY INC|26.19
20160323|756158101|UTG|2211|REEVES UTILITY INCOME FUND|29.50
20160323|75623U102|QYLD|3704|RECON CAP SER TR RECON CAP NAS|22.32
20160323|756255204|RBGLY|1434|RECKITT BENCKISER PLC SPONSORE|18.88
20160323|756577102|RHT|1530|RED HAT INC|75.71
20160323|756764106|RLH|206|RED LION HOTELS CORPORATION CO|8.00
20160323|757468103|RDHL|403|REDHILL BIOPHARMA LTD|11.43
20160323|757479100|REDF|697|REDIFF.COM INDIA LTD ADS|0.84
20160323|758075402|RWT|590|REDWOOD TST INC|12.27
20160323|758338107|REED|28|REEDS, INC. COM STK|5.39
20160323|758766109|RGC|4584|REGAL ENTERTAINMENT GRP CLASS |21.52
20160323|75886F107|REGN|9182|REGENERON PHARMACEUTICALS INC |378.31
20160323|75886M102|RGBP|1196|REGEN BIOPHARMA, INC. COMMON|0.14
20160323|7591EP308|RFPRA|181|REGIONS FINANCIAL CORP DEPOSIT|25.65
20160323|7591EP506|RFPRB|65|REGIONS FINL CORP NEW DEP SHS |26.85
20160323|75915K101|RGLS|33|REGULUS THERAPEUTICS INC COM S|6.84
20160323|759351604|RGA|32|REINSURANCE GROUP OF AMERICA, |95.50
20160323|75936P105|REIS|4|REIS, INC|22.53
20160323|759404205|RTMAF|200|REITMANS LTD CLASS A|3.75
20160323|759408107|NUUU|3155180|REJUVEL BIO-SCIENCES INC|.
20160323|759509102|RS|184|RELIANCE STEEL & ALUMINUM CO (|69.16
20160323|75952R100|RELV|1466|RELIV INTL INC|0.73
20160323|759525108|RWC|400|RELM WIRELESS CORP (NV)|4.80
20160323|759530108|RELX|25711|RELX PLC SPONSORED ADR (NY)|18.46
20160323|759531106|RLYP|268608|RELYPSA INC COM|13.82
20160323|759655103|REMYY|241|REMY COINTREAU S A UNSPONSORED|7.22
20160323|759673403|RNLSY|1925|RENAULT S.A. UNSPONSORED AMERI|19.77
20160323|75970E107|RNST|919|RENASANT CORPORATAION|32.49
20160323|75972A301|REGI|15000|RENEWABLE ENERGY GROUP INC|8.76
20160323|759757107|RNVA|347|RENNOVA HEALTH INC COM|0.79
20160323|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160323|759916109|RGEN|1096|REPLIGEN CORP|25.50
20160323|76009N100|RCII|815|RENT-A-CENTER INC|15.73
20160323|760112201|RTK|6189|RENTECH INC COM NEW (CO)|2.23
20160323|76026T205|REPYY|1674|REPSOL SA SPONSORED ADR|11.69
20160323|76027P103|REPCF|70|REPLICEL LIFE SCIENCES INC|0.14
20160323|760759100|RSG|45062|REPUBLIC SERVICES INC|47.61
20160323|760841205|RESCU|100|RESCAP LIQUIDATING TRUST UNITS|7.70
20160323|760911107|REFR|37|RESEARCH FRONTIERS INC|4.78
20160323|76116A108|REN|572921|RESOLUTE ENERGY CORPORATION CO|0.58
20160323|761167105|RSSV|12371|RESORT SAVERS, INC. COMMON STO|0.64
20160323|76117W109|RFP|444|RESOLUTE FST PRODS INC|5.63
20160323|76118B104|RMGGY|308|RESOLUTE MINING LTD UNSPONSORE|4.48
20160323|76118L102|RESN|1136|RESONANT INC COM STK (DE)|3.06
20160323|76120W401|RSOPRA|744|RESOURCE CAPITAL CORP 8.5%|17.34
20160323|76120W609|RSOPRC|826|RESOURCE CAP CORP PFD SER C (M|17.39
20160323|76120W708|RSO|257|RESOURCE CAP CORP NEW|11.62
20160323|76123L303|RPBIF|947|RESPONSE BIOMEDICAL CORP. ORDI|0.49
20160323|76128M108|RVXCF|40|RESVERLOGIX CORP|0.99
20160323|761283100|RH|40056|RESTORATION HARDWARE HOLDINGS |37.92
20160323|76129W105|RVP|56|RETRACTABLE TECHNOLOGIES INC. |2.26
20160323|761299106|RTRX|1044|RETROPHIN, INC. COMMON STOCK|13.90
20160323|76131D103|QSR|19696|RESTAURANT BRANDS INTERNATIONA|38.48
20160323|76131N101|ROIC|177|RETAIL OPPORTUNITY INVESTMENTS|19.08
20160323|76131V608|RPAIPRA|88|RETAIL PROPERTIES OF AMERICA, |26.61
20160323|76132B106|SALE|11|RETAILMENOT INC SER 1 COM STK |7.90
20160323|761330109|RVNC|194|REVANCE THERAPEUTICS INC COM S|17.10
20160323|76155G206|RVLT|5712|REVOLUTION LTG TECHNOLOGIES IN|5.90
20160323|761565100|REXX|9381769|REX ENERGY CORP COM STK (DE)|1.18
20160323|761565209|RXNRP|100|REX ENERGY CORPORATION DEPOSIT|6.79
20160323|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|57.16
20160323|761655604|REXMY|104|REXAM PLC SPON ADR NEW 2014 (G|44.71
20160323|761681105|RXEEY|10000|REXEL SA UNSPONSORED ADR (FRAN|14.03
20160323|76169B102|RXN|44|REXNORD CORP NEW COM STK (DE) |19.94
20160323|76169C100|REXR|106|REXFORD INDL RLTY INC. COM|18.02
20160323|761713106|RAI|991|REYNOLDS AMERICAN INC (HOLDING|50.14
20160323|762760106|RICE|2412|RICE ENERGY INC COM|12.47
20160323|762819100|RMP|17|RICE MIDSTREAM PARTNERS LP UNI|15.17
20160323|762831204|RIBT|195|RICEBRAN TECHNOLOGIES COMMON S|1.20
20160323|76547T106|RIC|28|RICHMONT MINES INC.|5.40
20160323|766559603|RIGL|59|RIGEL PHARMACEUTICALS INC NEW |2.07
20160323|76657Y101|RTMVY|100|RIGHTMOVE PLC UNSPON ADR (UK) |58.07
20160323|76658A102|RIHT|125191|RIGHTSCORP INC COM STK (NV)|0.07
20160323|76658B100|NAME|141|RIGHTSIDE GROUP LTD COM STK|8.25
20160323|766582100|RNET|1849|RIGNET INC, COM STK|12.60
20160323|76680R206|RNG|225|RINGCENTRAL INC CL A (DE)|15.04
20160323|76680V108|REI|11|RING ENERGY, INC. COMMON STOCK|5.22
20160323|766910103|RIOCF|1703|RIOCAN REAL ESTATE TRUST UT|20.43
20160323|767744105|RBA|250|RITCHIE BROS.AUCTIONEERS INC|25.65
20160323|767836109|RTTR|595|RITTER PHARMACEUTICALS INC COM|1.31
20160323|76881Y109|RIV|724|RIVERNORTH OPPORTUNITIES FD IN|18.05
20160323|76973Q105|RRTS|66|ROADRUNNER TRANSPORTATION SYST|13.13
20160323|770323103|RHI|107|ROBERT HALF INTERNATIONAL INC |43.95
20160323|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.35
20160323|771007101|RRETY|200|ROBINSONS RETAIL HOLDINGS INC |14.85
20160323|771195104|RHHBY|22773|ROCHE HLDG LTD SPONS ADR|30.54
20160323|772081204|RCPI|825|ROCK CREEK PHARMACEUTICALS INC|0.45
20160323|773903109|ROK|1014|ROCKWELL AUTOMATION INC.|114.06
20160323|774341101|COL|1948|ROCKWELL COLLINS, INC.|92.45
20160323|774374102|RMTI|96950|ROCKWELL MEDICAL INC COM STK (|6.70
20160323|775043102|RSTI|6921|ROFIN-SINAR TECHNO;COM USD0.01|31.96
20160323|775109200|RCI|5977|ROGERS COMMUNICATIONS INC CL-B|38.84
20160323|775425101|ROII|5560|ROI LAND INVESTMENTS LTD. COMM|0.95
20160323|775711104|ROL|346|ROLLINS INC|27.10
20160323|775781206|RYCEY|1138|ROLLS ROYCE HLDNGS PLC SPONS A|9.87
20160323|776650103|RTNB|8370|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160323|776696106|ROP|170|ROPER TECHNOLOGIES INC COM STK|182.02
20160323|777149105|RRMS|1492|ROSE ROCK MIDSTREAM L P COM UN|13.78
20160323|77815L106|MDLXF|46|ROSITA MNG CORP (CANADA)|0.06
20160323|778296103|ROST|30705|ROSS STORES INC|58.12
20160323|77880Q105|RTOXY|4953|ROTORK PLC UNSPON ADR (UK)|10.60
20160323|779376102|ROVI|8126|ROVI CORPORATION COM STK (DE) |21.05
20160323|780081105|RBPAA|1726|ROYAL BANCSHARES OF PENNS CL-A|2.13
20160323|780087102|RY|4150|ROYAL BANK OF CANADA|57.45
20160323|780097689|RBS|203|ROYAL BK SCOTLAND GROUP PLC AD|6.63
20160323|780097713|RBSPRT|116|ROYAL BANK OF SCOTLAND GRP PLS|25.38
20160323|780097739|RBSPRS|653|ROYAL BANK OF SCOTLAND GRP PLC|24.63
20160323|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC |24.27
20160323|780097879|RBSPRH|992|ROYAL BK SCOTLAND PLC ADS - H |25.40
20160323|78011D104|YGRO|3290|ROYAL BK CDA ETN LINKED YORKVI|9.63
20160323|78013G402|RYPRS|100|ROYAL BK CDA DEP SHS REOSTG 1/|25.15
20160323|78013G501|RYPRT|898|ROYAL BK CDA DEP SHS REPSTG 1/|29.00
20160323|780249108|RDSMY|5262|ROYAL DSM NV SPONSORED ADR (NE|13.69
20160323|780259107|RDSB|315985|ROYAL DUTCH SHELL PLC ADS ( EA|48.90
20160323|780259206|RDSA|386|ROYAL DUTCH SHELL PLC SPON ADR|48.46
20160323|780287108|RGLD|5989|ROYAL GOLD INC|51.67
20160323|78033R107|ROYMY|811|ROYAL MAIL PLC UNSPONSORED ADR|13.36
20160323|78075G100|ROGP|34|ROYALE GLOBE HLDG INC COM STK |1.06
20160323|78081T104|RGT|2186|ROYCE GLOBAL VALUE TR INC COM |7.38
20160323|780911103|RBYCF|68769|RUBICON MENERALS CORP (F)|0.05
20160323|780915104|RMT|3091|ROYCE MICRO-CAP TRUST INC|6.96
20160323|78112T107|RBCN|245|RUBICON TECHNOLOGY INC COM STK|0.81
20160323|78112V102|RUBI|62127|RUBICON PROJECT INC COM STK (D|17.35
20160323|781182100|RT|13|RUBY TUESDAY INC (GA)|5.26
20160323|781220108|RKUS|195|RUCKUS WIRELESS INC COM STK (D|9.70
20160323|781270103|RTEC|6|RUDOLPH TECHNOLOGIES INC|13.49
20160323|78165J105|RUPRF|5263|RUPERT RES LTD|0.15
20160323|781846209|RUSHA|1271|RUSH ENTERPRISES INC CL-A|18.07
20160323|781903604|RUSMF|160|RUSSELL METALS INC|14.64
20160323|782183404|RSHYY|4671|RUSHYDRO PJSC SPONSORED ADR (R|1.04
20160323|783332109|RUTH|246|RUTHS HOSPITALITY GROUP INC CO|17.66
20160323|78348J204|RXSF|1265|RX SAFES INC COM NEW|1.80
20160323|783513203|RYAAY|20053|RYANAIR HOLDINGS PLC SPONSORED|82.91
20160323|783549108|R|6462|RYDER SYSTEM INC|65.50
20160323|78355W106|RSP|17103|GUGGENHEIM S&P 500 EQUAL WEIGH|78.26
20160323|78355W205|XLG|30|RYDEX ETF GUGGENHEIM S&P 500 T|144.55
20160323|78355W304|RPV|144|GUGGENHEIM S&P 500 PURE VALUE |50.86
20160323|78355W577|EWMC|722|RYDEX ETF TRUST GUGGENHEIM S&P|48.44
20160323|78355W700|RZV|75|GUGGENHEIM S&P SMALLCAP 600 PU|57.32
20160323|78355W791|RYU|18401|GUGGENHEIM S&P 500 EQUAL WEIGH|80.94
20160323|78355W817|RYT|209|GUGGENHEIM S&P 500 EQUAL WEIGH|93.13
20160323|78355W825|RTM|576|GUGGENHEIM S&P 500 EQUAL WEIGH|81.16
20160323|78355W833|RGI|2027|GUGGENHEIM S&P EQUAL WEIGHT IN|87.74
20160323|78355W841|RYH|53|GUGGENHEIM S&P 500 EQUAL WEIGH|143.91
20160323|78355W866|RYE|7035|GUGGENHEIM S&P 500 EQUAL WEIGH|49.68
20160323|78355W874|RHS|5401|GUGGENHEIM S&P 500 EQUAL WEIGH|120.09
20160323|78355W882|RCD|402|GUGGENHEIM S&P 500 EQU WEIGHT |87.53
20160323|78377T107|RHP|92|RYMAN HOSPITALITY PROPERTIES, |51.69
20160323|783859101|STBA|14|S & T BANCORP INC|25.50
20160323|783899107|SVACF|4075|SCIVAC THERAPEUTICS INC COM|0.12
20160323|78392U105|RYKKY|5|RYOHIN KEIKAKU CO LTD (JPN) UN|40.25
20160323|78407R204|SCEPRG|247|SCE TRUST II 5.10% TR PFD SEC |25.28
20160323|78409G206|SCEPRJ|212|SCE TR IV PREF SR J (DE)|26.10
20160323|784117103|SEIC|309|SEI INVESTMENTS CO|41.55
20160323|784178303|SFXEQ|19783|SFX ENTERTAINMENT, INC COM|0.04
20160323|78425V104|SIFI|130|SI FINANCIAL GROUP INC|14.08
20160323|784276206|SIPC|113644|Sipp Industries, Inc. New Comm|.
20160323|784305104|SJW|8|SJW CORP|35.41
20160323|784375404|SKFRY|82|SKF AB ADR|17.70
20160323|78442P205|SLMAP|60|SLM CORPORATION 6.97 CUM REDM |47.57
20160323|78442P601|ISM|958|SLM CORPORATION 6.398% CPI LKD|23.28
20160323|78444J108|SLCJY|4330|SLC AGRICOLA SA SPONSORED ADR(|4.51
20160323|78445W306|SMCAY|6|SMC CORP JAPAN AMERICAN DEPOSI|12.08
20160323|78454L100|SM|11858|SM ENERGY COMPANY CAPITAL STOC|19.79
20160323|78462F103|SPY|15710024|SPDR S&P 500 ETF TR|204.62
20160323|78463V107|GLD|1452|SPDR GOLD TR, SPDR GOLD SHS|119.31
20160323|78463X103|FEU|5421|SPDR STOXX EURO 50 ETF|30.06
20160323|78463X160|HDWX|530|SPDR INDEX SHS FDS S&P INTL DI|39.05
20160323|78463X194|LOWC|195|SPDR INDEX SHS FDS SPDR MSCI|70.55
20160323|78463X202|FEZ|45232|SPDR EURO STOXX 50 ETF|33.40
20160323|78463X228|QTWN|154|SPDR INDEX SHS FDS MSCI TAIWAN|52.59
20160323|78463X293|QMEX|9|SPDR INDEX SHS FDSMSCI MEXICO |23.68
20160323|78463X301|GMF|32|SPDR INDEX SHS FUND SPDR S&P E|73.67
20160323|78463X335|QGBR|12|SPDR MSCI UNITED KINGDOM QUALI|48.52
20160323|78463X368|QJPN|302|SPDR MSCI JAPAN QUALITY MIX ET|63.18
20160323|78463X376|QCAN|458|SPDR MSCI CANADA QUALITY MIX E|50.08
20160323|78463X384|QAUS|270|SPDR MSCI AUSTRALIA QUALITY MI|46.57
20160323|78463X442|EMBB|95|SPDR MSCI BEYOND BRIC ETF|50.06
20160323|78463X475|ACIM|1261|SPDR MSCI ACWI IMI ETF|61.33
20160323|78463X533|EDIV|429|SPDR S&P EMERGING DIVIDENDS ET|26.47
20160323|78463X541|GNR|10554|SPDR S&P GLOBAL NATURAL RESOUR|35.54
20160323|78463X632|IPU|1532|SPDR S&P INTERNATIONAL UTILITI|16.10
20160323|78463X673|IPN|30369|SPDR S&P INTERNATIONAL INDUSTR|28.63
20160323|78463X749|RWO|15975|SPDR DOW JONES GLOBAL REAL EST|47.99
20160323|78463X772|DWX|48612|SPDR INDEX SHS FDS S&P INTL DI|35.04
20160323|78463X806|GAF|262|SPDR SER TR FDS SPDR S&P EMERG|54.68
20160323|78463X863|RWX|1092|SPDR DOW JONES INTERNATIONAL R|41.24
20160323|78463X871|GWX|588|SPDR INDEX SHS FD SPDR S&P INT|28.49
20160323|78464A102|MTK|2325|SPDR MORGAN STANLEY TECHNOLOGY|52.00
20160323|78464A110|XITK|2594|SPDR SER TR FACTSET INNOVATIVE|52.51
20160323|78464A144|CBND|567|SPDR SER TR BARCLAYS ISSUER SC|31.51
20160323|78464A201|SLYG|418|SPDR S&P 600 SMALL CAP GROWTH |168.87
20160323|78464A284|HYMB|87|SPDR SER TR NUVEEN S&P HIGH YL|57.24
20160323|78464A292|PSK|65725|SPDR SER TR WELLS FARGO PFD ST|44.80
20160323|78464A300|SLYV|2471|SPDR S&P 600 SMALL CAP VALUE E|95.85
20160323|78464A359|CWB|920|SPDR BARCLAYS CONV SECS ETF|43.00
20160323|78464A367|LWC|3344|SPDR SER TR BARCLAYS LONG TERM|39.20
20160323|78464A375|ITR|68557|SPDR SER TR BARCLAYS INTERMEDI|33.99
20160323|78464A383|MBG|16424|SPDR BARCLAYS MORTGAGE BACKED |27.00
20160323|78464A409|SPYG|30|SPDR|99.23
20160323|78464A417|JNK|1664057|SPDR BARCLAYS HIGH YIELD BD ET|34.48
20160323|78464A441|CXA|11939|SPDR NUVEEN BARCLAYS CALIF MUN|24.52
20160323|78464A474|SCPB|316|SPDR SER BARCLAYS CAP SHT TERM|30.50
20160323|78464A508|SPYV|64|SPDR S&P 500 VALUE ETF|97.42
20160323|78464A516|BWX|1188|SPDR BARCLAYS INTL TREAS BD ET|54.99
20160323|78464A532|XTN|13793|SPDR SER TR S&P TRANSN ETF|45.79
20160323|78464A540|XTL|202|SPDR SER TR S & P TELECOM ETF |55.94
20160323|78464A573|XHS|164|SPDR S&P HEALTH CARE SERVICES |54.09
20160323|78464A607|RWR|1169|SPDR DOW JONES REIT ETF|92.48
20160323|78464A656|IPE|460|SPDR BARCLAYS TIPS ETF|56.54
20160323|78464A664|TLO|11147|SPDR BARCLAYS|73.95
20160323|78464A680|BIL|1811|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160323|78464A698|KRE|159089|SPDR S&P REGIONAL BANKING ETF |38.46
20160323|78464A714|XRT|136396|SPDR SERIES TR SPDR S&P RETAIL|45.52
20160323|78464A722|XPH|1963|SPDR SER TR SPDR S&P PHARMACEU|40.32
20160323|78464A730|XOP|1153955|SPDR SER TR OIL & GAS EXPLORAT|30.93
20160323|78464A755|XME|26997|SPDR SER TR SPDR S&P METALS & |20.91
20160323|78464A763|SDY|82964|SPDR SERIES TR SPDR S&P DIVIDE|79.29
20160323|78464A771|KCE|1087|SPDR S&P CAPITAL MARKETS ETF|39.18
20160323|78464A789|KIE|31107|SPDR S&P INSURANCE ETF|69.43
20160323|78464A805|THRK|379|SPDR RUSSELL 3000 ETF|151.18
20160323|78464A821|MDYG|1516|SPDR S&P 400 MID CAP GROWTH ET|116.92
20160323|78464A839|MDYV|5299|SPDR S&P 400 MID CAP VALUE ETF|79.76
20160323|78464A847|RSCO|59|SPDR RUSSELL SMALL CAP COMPLET|75.04
20160323|78464A854|ONEK|1348|SPDR RUSSELL 1000 ETF|95.81
20160323|78464A862|XSD|116|SPDR TR SER SPDR S&P SEMICONDU|44.47
20160323|78464A870|XBI|479483|SPDR SER TR SPDR S&P BIOTECH E|52.49
20160323|78464A888|XHB|175377|SPDR SERIES TR SPDR S&P HOMEBU|33.16
20160323|78467J100|SSNC|679|SS&C TECH HLDGS INC COM STK (D|61.81
20160323|78467K107|SSEZY|4527|SSE PLC SPONSORED ADR (UNITED |20.73
20160323|78467V103|RLY|3|SSGA ACTIVE ETF TR|23.27
20160323|78467V608|SRLN|6740|SSGA ACTIVE ETF TR|46.43
20160323|78467V806|SYE|126|SSGA ACTIVE ETF TR SPDR MFS SY|57.25
20160323|78467V871|SYV|701|SSGA ACTIVE ETF TR SPDR MFS SY|51.65
20160323|78467V889|SYG|320|SSGA ACTIVE ETF TR SPDR MFS SY|59.54
20160323|78467X109|DIA|36469|SPDR DOW JONES INDL AVERAGE ET|175.70
20160323|78467Y107|MDY|169|SPDR S&P MIDCAP 400 ETF TR UTS|259.81
20160323|78468R200|FLRN|1756|SPDR SER TR BARCLAYS INVSTMT G|30.38
20160323|78468R408|SJNK|8244|SPDR BARCLAYS SER TR SHORT TER|25.85
20160323|78468R507|EMCD|2143|SPDR SER TR SPDR BOFA M.L. EME|27.78
20160323|78468R721|TFI|1380|SPDR NUVEEN BARCLAYS MUN BD ET|49.07
20160323|78468R739|SHM|4250|SPDR NUVEEN BARCLAYS SHORT TER|48.82
20160323|78468R747|SHE|57351|SPDR SER TR SSGA GENDER DIVERS|61.38
20160323|78468R796|SPYX|12576|SPDR S&P 500 FOSSIL FUEL FREE |49.31
20160323|78468R812|QUS|67|SPDR SER TR MSCI USA QUALITY M|60.01
20160323|78468R861|TIPX|97|SPDR BARCLAYS 1-10 YEAR TIPS E|19.48
20160323|78468R887|SMLV|4242|SPDR RUSSELL 2000 LOW VOLATILI|75.27
20160323|78469C103|SP|2|SP PLUS|23.27
20160323|78469X107|FLOW|95|SPX FLOW INC COM SHS (DE)|26.53
20160323|78484X207|STWS|13350|STW RESOURCES HOLDING CORP NEW|0.03
20160323|785246109|SGSVF|17|SABINA GOLD & SILVER CORP ORDI|0.73
20160323|785688102|SBR|7|SABINE ROYALTY TR UT BI|31.95
20160323|78572M105|SBMRY|60|SABMILLER PLC SPONSORED ADR|60.46
20160323|786584102|SAFRY|41|SAFRAN S A SPONSORED ADR (FRAN|17.36
20160323|786598300|SGA|171|SAGA COMMUNICATIONS, INC CL A |40.99
20160323|78663S201|SGPYY|100|SAGE GROUP PLC NEW UNSPONSORED|35.23
20160323|78667J108|SAGE|459|SAGE THERAPEUTICS INC COM|33.40
20160323|786692103|SGNT|452|SAGENT PHARMACEUTICALS INC COM|12.52
20160323|78709Y105|SAIA|40|SAIA INC COM STK|29.13
20160323|790148100|JOE|162|ST.JOE COMPANY(THE)|16.29
20160323|79376W208|SAPMY|14000|Saipem Spa San Donato Milanese|0.21
20160323|79379T202|SAJA|221|SAJAN, INC. COMMON STOCK|3.70
20160323|79466L302|CRM|2446|SALESFORCE.COM INC|72.85
20160323|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|32.20
20160323|79588J102|SAXPY|745|Sampo OYJ Unsponsored ADR repr|23.97
20160323|79604U107|SMSEY|643|SAMSONITE INTERNATIONAL S.A UN|16.86
20160323|798241105|SJT|4590|SAN JUAN BASIN ROYALTY TR|5.16
20160323|79970Y105|SN|5786|SANCHEZ ENERGY CORP COM STK (D|5.56
20160323|800013104|SAFM|316|SANDERSON FARMS INC|87.59
20160323|80007A102|PER|42|SANDRIDGE PERMIAN TR COM UNIT |2.83
20160323|80007P307|SDOC|432553|SANDRIDGE ENERGY, INC.|0.11
20160323|80007P604|SDRXP|20|SANDRIDGE ENERGY INC. PERP PFD|2.20
20160323|80007R105|SCHYY|1951|SANDS CHINA LTD UNSPONSORED AD|39.15
20160323|80007V106|SDR|164|SANDRIDGE MISSISSIPPIAN TR II |2.03
20160323|800110504|SSPXF|7989|SANDSPRING RES LTD (CANADA)|0.23
20160323|80013R206|SAND|82096|SANDSTORM GOLD LTD. ORDINARY S|3.35
20160323|800677106|SGMO|1304|SANGAMO BIOSCIENCES INC|5.96
20160323|80104Q208|SLLDY|373|SANLAM LTD SPONSORED ADR (SOUT|8.81
20160323|80105N105|SNY|1521|SANOFI-ADR|39.90
20160323|801056102|SANM|161|SANMINA CORP COM STK (DE)|23.08
20160323|80281R300|SANPRI|977|SANTANDER FIN PFD SA UNIPERSON|25.44
20160323|80281R706|SANPRA|999|SANTANDER FIN PREF S.A. UNIPER|25.55
20160323|80281R888|SANPRB|45|SANTANDER FIN PREF SA UNIPERSO|19.99
20160323|80282K205|SOVPRC|785|SANTANDER HOLDINGS USA, DEP SH|25.85
20160323|80283M101|SC|589|SANTANDER CONSUMER USA HOLDING|9.43
20160323|80303D107|SNWV|1101621|SANUWAVE HEALTH INC COM STK (N|0.06
20160323|80349A208|SAR|2092|SARATOGA INVESTMENT CORP COM N|15.45
20160323|803607100|SRPT|82110|SAREPTA THERAPEUTICS INC COM S|20.68
20160323|803866300|SSL|31|SASOL LTD SPONSORED ADR|31.14
20160323|80411A201|SSRAP|2300|SATURNS SEARS ROEBUCK ACCEP CO|9.60
20160323|804136109|SENY|1213|SAUER ENERGY, INC|0.02
20160323|804395606|BFSPRC|427|SAUL CTRS INC DEP SHS REPSTG 1|26.90
20160323|80585Y308|SBRCY|33272|SBERBANK|6.62
20160323|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.02
20160323|806037107|SCSC|1|SCANSOURCE INC|39.75
20160323|806857108|SLB|488782|SCHLUMBERGER LTD|73.61
20160323|80687P106|SBGSY|519|SCHNEIDER ELECTRIC SE UNSPONSO|12.52
20160323|806882106|SCHN|148|SCHNITZER STEEL INDS INC CL-A |18.79
20160323|807066105|SCHL|19432|SCHOLASTIC CORP|36.20
20160323|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.38
20160323|808156103|SHFK|60|SCHUFF INTL INC|32.00
20160323|808194104|SHLM|1440|SCHULMAN (A) INC|26.20
20160323|808513105|SCHW|965|SCHWAB CHARLES CORP|28.41
20160323|808513402|SCHWPRC|189|SCHWAB CHARLES CORP NEW DEP SH|26.05
20160323|808524102|SCHB|3|SCHWAB STRATEGIC TR US BROAD M|48.97
20160323|808524201|SCHX|1749|SCHWAB STRATEGIC TR US LARGE-C|48.57
20160323|808524300|SCHG|3792|SCHWAB STRATEGIC TR US LARGE-C|52.06
20160323|808524409|SCHV|33140|SCHWAB STRATEGIC TR US LARGE-C|43.04
20160323|808524508|SCHM|5446|SCHWAB STRATEGIC U.S. MID-CAP |40.20
20160323|808524607|SCHA|13271|SCHWAB STRATEGIC TR US SMALL-C|51.43
20160323|808524706|SCHE|2|SCHWAB STRATEGIC TR US EMERGIN|20.69
20160323|808524730|FNDE|11785|SCHWAB FUNDAMENTAL EMERGING MK|20.73
20160323|808524748|FNDC|2792|SCHWAB FUNDAMENTAL INTL SMALL |26.65
20160323|808524755|FNDF|10600|SCHWAB FUNDAMENTAL INTL LARGE |23.73
20160323|808524763|FNDA|63145|SCHWAB FUNDAMENTAL U S SMALL C|28.38
20160323|808524771|FNDX|141147|SCHWAB FUNDAMENTAL U S LARGE C|29.39
20160323|808524789|FNDB|6441|SCHWAB FUNDAMENTAL U S BROAD M|29.20
20160323|808524797|SCHD|42590|SCHWAB STRATEGIC TR US DIVIDEN|39.91
20160323|808524805|SCHF|125190|SCHWAB STRATEGIC TR INTL EQTY |27.13
20160323|808524839|SCHZ|17931|SCHWAB US AGGREGATE BOND ETF|52.39
20160323|808524847|SCHH|17258|SCHWAB STRATEGIC U.S. REIT ETF|40.30
20160323|808524854|SCHR|183809|SCHWAB INTERMEDIATE-TERM US TR|54.61
20160323|808524870|SCHP|4732|SCHWAB STRATEGIC US TIPS ETF|54.85
20160323|808524888|SCHC|30422|SCHWAB STRATEGIC TR INTL SMALL|28.79
20160323|80862K104|SCLN|248|SCICLONE PHARMACEUTICALS INC|9.53
20160323|808645105|BEUT|1490|SCIENCE TO CONSUMERS INC COM|0.65
20160323|808831101|SCIO|19382|SCIO DIAMOND TECH CORP COM STK|0.30
20160323|80908T101|SQI|56|SCIQUEST, INC. COMMON STOCK|13.54
20160323|810202101|SLGD|60|SCOTT'S LIQUID GOLD INC|1.22
20160323|811054402|SSP|2|E.W. SCRIPPS COM NEW CL A COM |16.68
20160323|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|64.11
20160323|811066109|SCRC|26700|SCRIPSAMERICA INC COM STK (DE)|0.05
20160323|811292101|SCYX|803|SCYNEXIS INC COMMON STOCK|4.14
20160323|811699107|SEAC|5578|SEACHANGE INTL INC|5.43
20160323|811733104|SFRX|30378|SEAFARER EXPLORATION CORP. COM|.
20160323|811904101|CKH|11563|SEACOR HOLDINGS INC|52.64
20160323|811916105|SA|2253|SEABRIDGE GOLD INC|10.93
20160323|81234D109|SRSC|90|SEARS CANADA INC (F)|2.50
20160323|812350106|SHLD|224052|SEARS HOLDINGS|14.81
20160323|81254U205|SSWN|613|SEASPAN CORP 6.375 SENIOR NTS |24.76
20160323|812578102|SGEN|1270|SEATTLE GENETICS INC|36.77
20160323|81282V100|SEAS|623|SEAWORLD ENTERTAINMENT, INC CO|20.01
20160323|813113206|SOMLY|755|SECOM LTD ADR|19.05
20160323|81362J100|EYES|107085|SECOND SIGHT MEDICAL PRODUCTS |5.08
20160323|81369Y100|XLB|154351|SELECT SECTOR SPDR FD-MATERIAL|45.11
20160323|81369Y209|XLV|20247|SELECT SECTOR SPDR FUND-HEALTH|67.91
20160323|81369Y407|XLY|718360|SELECT SECTOR SPDR-CONSUMER DI|78.00
20160323|81369Y506|XLE|79705|ENERGY SECTOR SPDR|62.97
20160323|81369Y704|XLI|99163|INDUSTRIAL SECTOR SPDR|55.64
20160323|81369Y803|XLK|20515|TECHNOLOGY SECTOR SPDR|43.79
20160323|81369Y860|XLRE|11599|SELECT SECTOR SPDR TR REAL EST|31.26
20160323|81369Y878|XLFS|73243|SELECT SECTOR SPDR TR FINL SVC|28.85
20160323|81369Y886|XLU|939090|UTILITIES SECTOR SPDR|48.42
20160323|814196101|SDEV|798|Security Devices International|0.23
20160323|815794102|SGAMY|11042|SEGA SAMMY HLDGS INC SPONS ADR|2.91
20160323|81603X108|SEKEY|13613|SEIKO EPSON CORP UNSPONSORED A|8.69
20160323|816078307|SKHSY|2018|SEKISUI HOUSE LTD SPONS ADR|17.76
20160323|81618T100|SIR|198|SELECT INCOME REIT COM SH BEN |22.41
20160323|81619Q105|SEM|154|SELECT MEDICAL HOLDINGS CORPOR|11.20
20160323|816300107|SIGI|2804|SELECTIVE INSURANCE GROUP INC |35.65
20160323|816300404|SGZA|83|SELECTIVE INS GROUP INC 5.875%|25.63
20160323|81663A105|SEMG|57|SEMGROUP CORPORATION CLASS A C|23.22
20160323|816645105|LEDS|1100|SEMILEDS CORP COM|0.27
20160323|816850101|SMTC|87|SEMTECH CORP|21.91
20160323|816851109|SRE|8|SEMPRA ENERGY|102.74
20160323|81720V100|SXYEY|1529|SENEX ENERGY LIMITED SPONSORED|1.94
20160323|81721M109|SNH|194|SENIOR HOUSING PROPS TST SBI|17.19
20160323|81721M208|SNHN|1308|SENIOR HOUSING PPTY TRUST 5.62|25.25
20160323|81725T100|SXT|95|SENSIENT TECHNOLOGIES CORP|63.35
20160323|81727U105|SENS|2769|SENSEONICS HLDGS INC (DE)|2.88
20160323|81732W104|SEOVF|1711|SERNOVA CORP|0.18
20160323|817337405|SQNM|1026871|SEQUENOM INC NEW|1.51
20160323|81734P107|SQBG|13|SEQUENTIAL BRANDS GROUP, INC. |6.62
20160323|81750R102|MCRB|267|SERES THERAPEUTICS INC COM|25.01
20160323|81752R100|SRG|6|SERITAGE GROWTH PPTYS CL A COM|46.55
20160323|81761B104|SVTE|67417|SERVICE TEAM INC COM (NV)|.
20160323|81761R109|SERV|1417|SERVICEMASTER GLOBAL HLDGS INC|35.80
20160323|81762P102|NOW|140731|SERVICENOW INC COM|62.32
20160323|81763U100|SREV|3650|SERVICESOURCE INTL LLC INC COM|4.48
20160323|81768T108|SFBS|83|SERVISFIRST BANCSHARES INC COM|39.87
20160323|81783H105|SVNDY|1244|Seven & I Holdings Co Ltd Unsp|21.28
20160323|818097107|SSE|38065|SEVENTY SEVEN ENERGY INC COM|0.68
20160323|819047101|SHAK|13313|SHAKE SHACK INC CL A (DE)|33.77
20160323|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.56
20160323|819567108|SHRK|517|SHARKREACH INC|0.20
20160323|819882200|SHCAY|60553|SHARP CORP ADR (U S)|1.15
20160323|82028K200|SJR|5286|SHAW COMMS INC CL B NON-VT PRT|19.35
20160323|822634101|SHLX|41|SHELL MIDSTREAM PARTNERS L P U|34.03
20160323|82312B106|SHEN|122|SHENANDOAH TELECOMM CO.|25.84
20160323|824348106|SHW|813|SHERWIN-WILLIAMS CO|282.00
20160323|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.50
20160323|82454Y104|SHMUY|93|SHIMIZU CORP ORD UNSPONSORED A|34.38
20160323|82455C101|SMNNY|354|SHIMANO INC ADR (JPY)|16.46
20160323|824551105|SHECY|739|Shin-Etsu Chemical Co Ltd Unsp|13.44
20160323|824596100|SHG|20|SHINHAN FINL GRP CO LTD ADS(RE|36.05
20160323|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.27
20160323|824631105|SKLKY|580|SHINSEI BANK LTD TOKYO SPONS A|2.70
20160323|82481R106|SHPG|4683|SHIRE PLC AMERICAN DEPOSITARY |168.06
20160323|824841407|SSDOY|92|SHISEIDO CO LTD SPON ADR|22.32
20160323|824901102|SHGDF|697|SHORE GOLD INC (F)|0.15
20160323|82509L107|SHOP|14|SHOPIFY INC CL A (CDA)|27.51
20160323|825107105|SHBI|3605|SHORE BANCSHARES INC|11.94
20160323|825211105|SHOR|89|SHORTEL, INC|7.27
20160323|82568P304|SFLY|2181|SHUTTERFLY, INC|45.81
20160323|825690100|SSTK|34|SHUTTERSTOCK INC|35.70
20160323|825715105|SMUUY|182|SIAM COMMERCIAL BANK PUBLIC CO|16.50
20160323|825724206|SBGL|3348|SIBANYE GOLD LTD SPONSORED ADR|15.00
20160323|826197501|SIEGY|2328|SIEMENS AKTIENGESELLSCHAFT ADS|104.08
20160323|82620P102|BSRR|1|SIERRA BANCORP|18.62
20160323|82621J105|SIEN|16794|SIENTRA INC COMMON STOCK|7.30
20160323|82639W106|DBEXF|127|SIERRA METALS, INC. ORDINARY S|1.13
20160323|826516106|SWIR|421|SIERRA WIRELESS INC|13.92
20160323|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.23
20160323|826598203|SGLBD|1145|SIGMA LABS INC COM NEW|4.85
20160323|826640104|SGNL|22345|SIGNAL GENETICS INC COM STK (D|0.52
20160323|82669G104|SBNY|335|SIGNATURE BANK|140.70
20160323|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.28
20160323|826919102|SLAB|101|SILICON LABORATORIES INC|45.25
20160323|827046103|SILXY|540|SILEX SYSTEMS LTD|1.81
20160323|827048109|SLGN|9793|SILGAN HOLDINGS INC|53.55
20160323|82706C108|SIMO|69|SILICON MOTION TECHNOLOGY CORP|36.31
20160323|82706L108|SGI|94|SILICON GRAPHICS|6.80
20160323|827084864|SPIL|46375|SILICONWARE PRECISON IND ADS|7.49
20160323|827458100|SVBL|22500|SILVER BULL RESOURCES, INC|0.06
20160323|82817Q103|SSNI|18|SILVER SPRING NETWORKS INC COM|13.90
20160323|82823L106|SSRI|11250|SILVER STANDARD RES INC (F)|5.63
20160323|828336107|SLW|4179|SILVER WHEATON CORP|17.89
20160323|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|12.26
20160323|828730200|SFNC|97|SIMMONS FIRST NATL CRP CL-A|44.72
20160323|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|69.51
20160323|829073105|SSD|25|SIMPSON MANUFACTURING CO INC|37.10
20160323|829226109|SBGI|1869|SINCLAIR BROADCAST GP INC CL A|31.18
20160323|82929R304|SGAPY|192|Singapore Telecommunications L|28.35
20160323|82929W105|SPXCY|1700|Singapore Exchange Ltd Unspons|84.50
20160323|82932V102|SING|6838|SINGLEPOINT INC COM STK (NV)|.
20160323|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|10.34
20160323|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.06
20160323|82938H107|ZDEXF|71000|SINTANA ENERGY INC NEW COM (CD|0.06
20160323|83013P105|SZMK|1989|SIZMEK INC COM STK (DE)|2.99
20160323|830505301|SKVKY|348|SKANDINAVISKA ENSKILDA BANKEN |10.76
20160323|83083J104|SKUL|7|SKULLCANDY INC|3.85
20160323|83084J103|SKYS|99|SKY SOLAR HOLDINGS, LTD AMERIC|2.70
20160323|83084T309|SKLN|32436|SKYLINE MEDICAL INC. NEW (DE) |0.21
20160323|83086T307|SPU|3004|SKYPEOPLE FRUIT JUICE INC COM |2.86
20160323|83088M102|SWKS|54490|SKYWORKS SOLUTIONS INC|76.89
20160323|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.04
20160323|83172R108|SMT|567|SMART TECHNOLOGIES INC COMMON |0.37
20160323|83175M205|SNN|15018|SMITH & NEPHEW PLC ADS(NEW)(RP|32.48
20160323|831756101|SWHC|179|SMITH & WESSON HLDG CORP|29.23
20160323|83190L208|SMBK|22103|SMARTFINANCIAL INC|17.54
20160323|832156103|SMID|420|SMITH-MIDLAND CORP|2.71
20160323|83238P203|SMGZY|4199|SMITHS GROUP PLC SPONSORED ADR|15.81
20160323|83272W106|SMFKY|32|SMURFIT KAPPA GROUP PLC|24.70
20160323|833034101|SNA|396|SNAP ON INCORPORATED (HOLDING)|156.87
20160323|833551104|LNCE|116|SNYDERS- LANCE INC|30.82
20160323|83362Q209|SPLY|10760|SOCIALPLAY USA INC|1.10
20160323|833792104|SDXAY|3878|SODEXO AMERICAN DEPOSITARY SHS|21.06
20160323|83404D109|SFTBY|5836|SOFTBANK GROUP AMERICAN DEPOSI|25.18
20160323|83413U100|SLRC|110|SOLAR CAPITAL LTD COM STK (MD)|17.46
20160323|83413U308|SLRA|3148|SOLAR CAPITAL LTD 6.75% SENIOR|24.72
20160323|83415T101|SZYM|76790|SOLAZYME INC COM STK (DE)|2.40
20160323|83416M105|SUNS|404|SOLAR SR CAP LTD|14.50
20160323|83416T100|SCTY|422650|SOLARCITY CORP|24.77
20160323|83417M104|SEDG|81082|SOLAREDGE TECHNOLOGIES INC COM|25.03
20160323|83417R103|SIRC|7409|SOLAR INTEGRATED ROOFING CORP |1.23
20160323|83441Q105|SOBS|13|SOLVAY BK CORP SOLVAY NEW YORK|32.00
20160323|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |6.43
20160323|83546A104|SKHCY|5550|Sonic Healthcare Ltd|13.79
20160323|835483108|SOTK|350|SONO-TEK CORP|1.03
20160323|83569C102|SONVY|668|Sonova Holding AG Unsponsored |24.56
20160323|835699307|SNE|9169|SONY CORP ADR|26.26
20160323|835707100|SNYFY|51|Sony Financial Holdings Inc Un|13.99
20160323|83587F202|SRNE|157|SORRENTO THERAPEUTICS, INC.|5.17
20160323|83600C103|SOHO|10|SOTHERLY HOTELS INC COM STK (M|5.25
20160323|83600E109|SOHOM|370|SOTHERLY HOTELS LP 7.00% SENIO|25.85
20160323|836034108|SFUN|515|SOUFUN HLDGS LTD ADR REPSTG 1 |5.91
20160323|83614Y109|SRCF|2395|SOURCE FINANCIAL , INC. NEW CO|0.07
20160323|840441109|SSB|124|SOUTH ST CORP COM STK (SC)|64.20
20160323|842400202|SCEPRB|636|SOUTHERN CALIF ED 4.08% PFD|23.50
20160323|842587107|SO|10535|SOUTHERN CO|50.27
20160323|84265V105|SCCO|20416|SOUTHERN COPPER CORPORATION CO|28.40
20160323|842873101|SFST|248|SOUTHERN FIRST BANCSHARES (SC)|25.30
20160323|84305M206|SHOM|970|SOUTHERN HOME MED INC NEW COM |.
20160323|843380106|SMBC|98|SOUTHERN MISSOURI BANCORP INC |23.71
20160323|84470P109|SBSI|78|SOUTHSIDE BANCSHARES INC|26.39
20160323|844741108|LUV|17552|SOUTHWEST AIRLINES CO|44.61
20160323|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|15.63
20160323|84502A104|SGB|216|SOUTHWEST GEORGIA FINL CORP|14.42
20160323|845467109|SWN|13964|SOUTHWESTERN ENERGY CO (DELAWA|8.08
20160323|845467208|SWNC|48|SOUTHWESTERN ENRG CO DEP SHS R|20.15
20160323|846511103|SPKE|660|SPARK ENERGY INC CLASS A COM|24.00
20160323|84652A102|SPKKY|1057|SPARK NEW ZEALAND LIMITED ADS |11.73
20160323|84652J103|ONCE|1511|SPARK THERAPEUTICS INC COM|36.95
20160323|847215100|SPTN|112|SPARTANNASH CO COM STK (MI)|29.29
20160323|84756N109|SEP|35159|SPECTRA ENERGY PARTNERS, LP CO|48.89
20160323|847560109|SE|1341|SPECTRA ENERGY CORP COM|30.90
20160323|847577103|EDTXF|1324|SPECTRAL MED INC COM (CANADA) |0.60
20160323|84760E301|SCIE|673688|SPECTRASCIENCE INC NEW|.
20160323|84763A108|SPPI|3146|SPECTRUM PARMACEUTICALS INC|6.17
20160323|84763R101|SPB|110|SPECTRUM BRANDS HOLDINGS, INC |108.50
20160323|84841L100|ANY|275864|SPHERE 3D CORP NEW COM SHS (CD|1.41
20160323|84842R403|SPEX|27410|SPHERIX INC COM STK NEW (DE)|1.85
20160323|84857J106|STOY|2193|SPIRAL TOYS INC|0.32
20160323|848577102|SAVE|52|SPIRIT AIRLS INC COM|47.55
20160323|848637104|SPLK|175708|SPLUNK INC COM STK (DE)|48.30
20160323|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|10.78
20160323|84918P208|SENZ|1347|SPORT ENDURANCE INC NEW COMMON|0.98
20160323|84920Y106|SPWH|26|SPORTSMAN'S WAREHOUSE HOLDINGS|13.97
20160323|849207105|STLT|100|SPOTLIGHT INNOVATION, INC. NEW|0.62
20160323|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|5.00
20160323|85207H104|PHYS|24700|SPROTT PHYSICAL GOLD TRUST UNI|10.28
20160323|85207K107|PSLV|6647|SPROTT PHYSICAL SILVER TR UIT |6.34
20160323|85207U105|S|2115866|SPRINT CORPORATION COM(NEW)|3.37
20160323|85208J109|FUND|4649|SPROTT FOCUS TR INC COM STK (M|6.06
20160323|85208M102|SFM|10203|SPROUTS FMRS MKT INC COM STK (|29.51
20160323|85219Y103|SPYR|2854|SPYR INC|0.15
20160323|852234103|SQ|405187|SQUARE, INC CLASS A COM STK|13.06
20160323|852312305|STAA|37|STAAR SURGICAL CO|7.40
20160323|85235G102|STAK|7|STACK-IT STORAGE INC COM|0.75
20160323|852387208|STAF|598|STAFFING 360 SOLUTIONS|2.66
20160323|85254C305|SSI|257|STAGE STORES INC|8.02
20160323|85254J102|STAG|142|STAG INDL INC USA|19.54
20160323|85254J409|STAGPRC|52521|STAG INDL INC CUM RED PFD SER |25.60
20160323|853471100|SNDH|1968|STANDARD HOLDINGS GROUP, LTD|.
20160323|853616100|SMPR|6700|STANDARD METALS PROCESSING, IN|0.09
20160323|853666105|SMP|98|STANDARD MTR PRODS INC|33.59
20160323|854502101|SWK|18355|STANLEY BLACK & DECKER, INC CO|103.18
20160323|854502705|SWJ|1537|STANLEY BLACK & DECKER INC 5.7|26.00
20160323|85472N109|STN|31|STANTEC INC. COM|24.08
20160323|855155107|SMRS|285|STAR MTN RES INC COM|0.45
20160323|855244109|SBUX|90|STARBUCKS CORPORATION|59.38
20160323|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|5.22
20160323|855668109|SCX|100|STARRETT L.S. CC CL A|10.55
20160323|85569C107|SRT|100|STARTEK INC.|4.24
20160323|85571Q102|STRZA|292650|STARZ SER A COM STK (DE)|26.82
20160323|85590A401|HOT|19131|STARWOOD HOTELS & RESORTS WORL|83.84
20160323|856190103|STBZ|95|STATE BANK FINANCIAL CORPORATI|20.61
20160323|85711T305|SNC|1749|STATE NATIONAL COMPANIES, INC.|12.66
20160323|857477103|STT|727|STATE STREET CORP|59.36
20160323|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |25.83
20160323|857477889|STTPRE|460|STATE STR CORP DEPOSITARY SHS |26.37
20160323|85771P102|STO|55602|STATOIL ASA ADS (1 ORD)|15.82
20160323|858119100|STLD|1844|STEEL DYNAMICS INC|22.16
20160323|85814R107|SPLP|1|STEEL PARTNERS HLDGS LP LTD PA|14.66
20160323|858375108|SMRT|154|STEIN MART INC|7.33
20160323|85855A203|SBOT|4396|STELLAR BIOTECHNOLOGIES INC OR|5.20
20160323|858568108|SCM|596|STELLUS CAP INVT CORP COM STK |10.03
20160323|85857R204|STEM|451453|STEMCELLS INC|0.26
20160323|85858C107|STML|57|STEMLINE THERAPEUTICS INC COM |4.90
20160323|858912108|SRCL|649|STERICYCLE INC|123.62
20160323|858912207|SRCLP|71|STERICYCLE INC DEP SHS REPSTG |92.13
20160323|85917A100|STL|53|STERLING BANCORP DEL COM STK|15.85
20160323|859241101|STRL|28|STERLING CONSTRUCTION CO INC|4.96
20160323|860630102|SF|364|STIFEL FINANCIAL CORP|30.57
20160323|860630300|SFN|3594|STIFEL FINANCIAL CORP 5.75% SR|25.36
20160323|86074Q102|SWC|540|STILLWATER MINING CO|10.68
20160323|860903103|STNUF|5000|STINA RES LTD (F)|0.09
20160323|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|38.68
20160323|86164T107|EDF|367|STONE HBR EMERGING MKTS INCOME|13.04
20160323|861642106|SGY|2868357|STONE ENERGY CORP|1.39
20160323|86183P102|SRI|70|STONERIDGE INC|14.64
20160323|86183Q100|STON|128|STONEMOR PARTNERS L.P. COM UNI|24.84
20160323|86210M106|SEOAY|366|STORA ENSO OYJ, ADS(RP 1 SR R)|8.86
20160323|86222Q806|SWYDF|6|STORNOWAY DIAMOND CORP ORD SHS|0.78
20160323|862578101|STRP|1896|STRAIGHT PATH COMMUNICATIONS I|31.38
20160323|86271N100|SENR|1390|STRATEGIC ENVIRONMENTAL & ENER|0.75
20160323|86272A107|SSKN|462|STRATA SKIN SCIENCES INC COM S|0.95
20160323|862720208|STBV|400|STRATEGIC GLOBAL INV|.
20160323|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.28
20160323|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|19.18
20160323|863167201|STRS|11|STRATUS PROPERTIES INC-NEW|23.45
20160323|86317T103|SAUHY|2447|Straumann Holding Ag Unsponsor|16.72
20160323|86323X106|STRM|197|STREAMLINE HEALTH SOLUTIONS, I|1.48
20160323|86332V505|SFOR|36244|STRIKEFORCE TECHNOLOGIES INC C|.
20160323|863667101|SYK|415|STRYKER CORP|104.94
20160323|86388A108|STB|6244|STUDENT TRANSPORTATION, INC. (|5.14
20160323|864159108|RGR|234|STURM RUGER & CO INC|76.31
20160323|864482104|SPH|7561|SUBURBAN PROPANE PARTNERS L.P.|29.86
20160323|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160323|864739107|SCNB|1|SUFFOLK BANCORP|25.04
20160323|864909106|SCMP|2426|SUCAMPO PHARMACEUTICALS INC CL|10.56
20160323|865612105|SOMMY|50|Sumitomo Chemical Co Ltd Unspo|23.21
20160323|865613103|SSUMY|1707|SUMITOMO CORP SPONS ADR|10.83
20160323|865617203|SMTOY|221|SUMITOMO ELEC INDS ADR|12.26
20160323|86562M209|SMFG|51503|SUMITOMO MITSUI FINANCIAL GROU|6.34
20160323|86562X106|SUTNY|8360|SUMITOMO MITSUI TR HLDGS INC S|3.06
20160323|86563T104|SMMYY|2303|SUMITOMO METAL MINING CO LTD U|11.17
20160323|865634109|SUME|780|SUMMER ENERGY HLDGS INC COM|1.23
20160323|866082308|INNPRB|170|SUMMIT HOTEL PROPERTIES, INC. |26.09
20160323|86614U100|SUM|255|SUMMIT MATLS INC CL A|19.47
20160323|866142102|SMLP|1393|SUMMIT MIDSTREAM PARTNERS LP C|16.62
20160323|86663B201|SNBC|3780|SUN BANCORP INC (N J) NEW|21.03
20160323|86676H302|SUHJY|41433|SUN HUNG KAI PPTY LTD SP ADR|12.21
20160323|866796105|SLF|95|SUN LIFE FINANCIAL INC|32.01
20160323|86722Y101|SXCP|271|SUNCOKE ENG PARTNERS LP COM UI|7.29
20160323|867224107|SU|12651|SUNCOR ENERGY INC (NEW)|27.86
20160323|86732Y109|SUNE|1955669|SUNEDISON, INC COM|1.49
20160323|86737J206|SGMZ|2000|SUNGAME CORPORATION.|0.12
20160323|8676EP108|STKL|377|SUNOPTA INC|4.88
20160323|86764L108|SXL|480872|SUNOCO LOGISTICS PARTNERS L.P.|24.88
20160323|867652406|SPWR|16529|SUNPOWER CORP COM STK (DE)|23.66
20160323|86770K102|SRRE|10|Sunrise Real Estate Group, Inc|0.04
20160323|86771W105|RUN|320440|SUNRUN INC COM STK (DE)|6.57
20160323|86777J108|SBCP|1380|SUNSHINE BANCORP INC|14.57
20160323|86782U106|SSH|896|SUNSHINE HEART INC|0.96
20160323|867892606|SHOPRE|200|SUNSTONE HOTEL INVS INC NEW|26.26
20160323|867914103|STI|23773|SUNTRUST BANKS INC|36.97
20160323|867914509|STIPRA|2948|SUNTRUST BANKS INC DEP SHS REP|24.00
20160323|867914889|STIPRE|305|SUNTRUST BKS INC DEPOSITARY SH|25.89
20160323|867931404|SCON|18|SUPERCONDUCTOR TECHS INC|0.27
20160323|86803T104|STBFY|5404|SUNTORY BEVERAGE & FOOD LTD AM|21.46
20160323|86803X105|SUNW|1316|SUNWORKS INC COM STK (DE)|3.00
20160323|868153107|SDPI|29|SUPERIOR DRILLING PRODS INC CO|1.55
20160323|868157108|SPN|57219|SUPERIOR ENERGY SVCS INC|13.16
20160323|868358102|SGC|103|SUPERIOR UNIFORM GROUP INC|17.52
20160323|868459108|SUPN|586|SUPERNUS PHARMACEUTICALS INC C|15.00
20160323|868536103|SVU|1511|SUPERVALU INC|5.69
20160323|86881A100|SGRY|82|SURGERY PARTNERS INC COM|14.59
20160323|86881L106|SCAI|25|SURGICAL CARE AFFILIATES INC C|43.81
20160323|868861204|SGTZY|9389|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.91
20160323|869245100|SBBX|39|SUSSEX BANCORP|12.75
20160323|869362202|TORZ|8304|SUTOR TECHNOLOGY GROUP LIMITED|0.28
20160323|86959C103|SVNLY|9751|Svenska Handelsbanken Unsponso|6.56
20160323|86959H201|SIVBO|300|SVB CAP II GTD TR PFD SECS%|25.70
20160323|870195104|SWDBY|193|Swedbank AB Sponsored ADR (Swe|21.90
20160323|870309606|SWMAY|1966|Swedish Match AB Frueher Svens|16.71
20160323|87074U101|SWFT|846|SWIFT TRANSN CO CL A COM STK (|18.16
20160323|870794302|SWRAY|675|SWIRE PACIFIC LTD CL-A SP ADR |10.54
20160323|870808300|SWSH|798|SWISHER HYGIENE INC COM STK NE|0.92
20160323|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|23.23
20160323|871013108|SCMWY|38|SWISSCOM AG ADS(RP 1/10 REG SH|53.78
20160323|871503108|SYMC|142|SYMANTEC CORP|18.82
20160323|87155N109|SYIEY|18|Symrise Ag Unsponsored ADR (Ge|16.38
20160323|87157B103|SNCR|885|SYNCHRONOSS TECHNOLOGIES INC C|31.03
20160323|87157D109|SYNA|46|SYNAPTICS INCORPORATED|80.97
20160323|87160A100|SYT|97|SYNGENTA AG ADS (1/5 ORD)|82.00
20160323|87161C501|SNV|212|SYNOVUS FINANCIAL CORP NEW COM|29.42
20160323|87162H103|SYNT|135|SYNTEL INC|46.77
20160323|87162T206|SNTA|9|SYNTA PHARMACEUTICALS INC COM |0.27
20160323|871639308|SGYP|8974|SYNERGY PHARMACEUTICALS, INC. |2.59
20160323|87164F105|SNDX|607|SYNDAX PHARMACEUTICALS INC COM|13.31
20160323|87164P103|SYRG|457|SYNERGY RESOURCES CORPORATION |8.18
20160323|87164U102|SYN|124961|SYNTHETIC BIOLOGICS INC COM ST|2.30
20160323|87165B103|SYF|2692|SYNCHRONY FINL COM STK (DE)|28.61
20160323|871829107|SYY|9314|SYSCO CORP|46.34
20160323|87184P109|SSMXY|260|SYSMEX CORP UNSPON ADR (JPN)|31.66
20160323|871851101|SYX|1000|SYSTEMAX INC|9.03
20160323|872120100|TDHOY|1554|T&D Holdings Inc Tokyo Unspons|4.76
20160323|872275102|TCB|126|TCF FINANCIAL CORP|12.52
20160323|872277207|TCBPRB|384|TCF FINANCIAL CORP DEL DEP SHS|26.30
20160323|87233Q108|TCP|212|TC PIPELINES LP UTS|51.54
20160323|87240R107|TFSL|494|TFS FINANCIAL CORPORATION COM |17.42
20160323|872434105|THKLY|18|T H K Co Ltd Unsponsored ADR (|9.07
20160323|872438304|TCRZ|300|THL CR INC NT|24.80
20160323|872540109|TJX|85421|TJX COMPANIES INC|77.81
20160323|872590104|TMUS|551|T-MOBILE US INC COM|37.28
20160323|87265K102|TSLX|59|TPG SPECIALTY LENDING INC COM |16.28
20160323|87266B101|TRHF|580|TRHF CO LTD INC|20.00
20160323|87281B102|TRXO|474|T-REX OIL, INC. COMMON STOCK|2.15
20160323|87305R109|TTMI|216|TTM TECHNOLOGIES INC|6.50
20160323|87336U105|DATA|4|TABLEAU SOFTWARE INC|43.85
20160323|873868103|TAHO|7094|TAHOE RESOURCES INC ORD SHS (C|11.15
20160323|87403A107|TLRD|2599|TAILORED BRANDS, INC.|16.77
20160323|874039100|TSM|1017|TAIWAN SEMICON MFG LTD(5COMSH)|25.81
20160323|87405B103|TKTDY|80|Takata Corp, Tokyo Unsponsored|9.46
20160323|874083108|TAL|690|TAL INTERNATIONAL GROUP, INC. |13.75
20160323|874696107|TEGP|7|TALLFRASS ENERGY GP,LP CL A SH|17.68
20160323|874697105|TEP|901|TALLGRASS ENERGY PARTNERS LP|38.35
20160323|875100109|TAMO|11492|Tamm Oil and Gas Corp Common S|.
20160323|875372104|TNDM|72|TANDEM DIABETES CARE INC COM|9.95
20160323|87538X105|TLF|21|TANDY LEATHER FACTORY, INC|7.26
20160323|875465106|SKT|85|TANGER FACTORY OUTLET CENTERS |35.33
20160323|87582Y108|TNGO|2079|TANGOE INC COM|7.99
20160323|87600U104|TRX|2749|TANZANIAN ROYALTY EXPLORATION,|0.25
20160323|87611X204|NGLSPRA|716|TARGA RES PARTNERS LP PERP PFD|22.95
20160323|87612E106|TGT|961|TARGET CORPORATION|81.70
20160323|87612G101|TRGP|391763|TARGA RESOURCES CORPORATION CO|29.88
20160323|876491101|TAER|11|TARSIER LTD COM|0.38
20160323|87651B104|TASR|92395|TASER INTERNATIONAL INC|18.73
20160323|876511106|TGB|548|TASEKO MINES LTD|0.57
20160323|87652B103|TASIF|3500|TASMAN METALS LTD ORDINARY SHA|0.12
20160323|876568502|TTM|425|TATA MOTORS LIMITED ADS|28.08
20160323|876570607|TATYY|121|TATE & LYLE PLC SPONS ADR-NEW-|31.39
20160323|876629205|OAOFY|20064|TATNEFT PJSC SPONSORED ADR (RU|32.01
20160323|876664103|TCO|675|TAUBMAN CENTERS INC|69.60
20160323|876703109|TTCM|47711|TAUTACHROME INC|0.01
20160323|87724P106|TMHC|86|TAYLOR MORRISON HOME CORP CL A|14.04
20160323|878155100|TISI|2437|TEAM INC|29.38
20160323|87817A107|TMH|79|TEAM HEALTH HOLDINGS INC (DE) |43.26
20160323|878409101|TCCO|446|TECHNICAL COMMUNICATIONS CRP|2.62
20160323|878546209|TKPPY|37|TECHNIP ADS (EA REPTG ONE ORD |14.10
20160323|87873R101|TTNDY|563|TECHTRONIC INDS LTD SP ADR|19.57
20160323|878742204|TCK|3338|TECK RESOURCES LIMITED CLASS B|8.54
20160323|87876P201|TGEN|54|TECOGEN INC NEW COM STK (DE)|5.04
20160323|87911K100|HQL|407|TEKLA LIFE SCIENCES INVS SH BE|17.89
20160323|87911L108|THW|438|TEKLA WORLD HEALTHCARE FD BEN |14.03
20160323|87918A105|TDOC|2183|TELADOC INC COM STK (TX)|10.94
20160323|87927Y201|TIA|2121|TELECOM ITALIA SPA ADS(REP 10 |9.54
20160323|879273209|TEO|553|TELECOM ARGENTINA ADS (EA REPT|19.04
20160323|87936R106|VIV|249732|TELEFONICA BRASIL SA|12.55
20160323|879382208|TEF|516|TELEFONICA SA ADS(RP 1 SH CAPI|11.15
20160323|879433795|TDA|895|TELEPHONE AND DATA SYSTEMS INC|24.72
20160323|879433837|TDJ|910|TELEPHONE & DATA SYS INC PFD 7|25.30
20160323|879433845|TDE|924|TELEPHONE & DATA SYS INC SR NT|25.37
20160323|87944W105|TELNY|2444|TELENOR ASA|16.23
20160323|879531309|TVBCY|64|TELEVSN BROADCST LTD SPON ADR |7.18
20160323|87960W104|TLGT|815|TELIGENT INC NEW COM|5.04
20160323|87969N204|TLSYY|319|TELSTRA CRP LTD ADS(RP 5 ORD) |20.05
20160323|87971M103|TU|15730|TELUS CORP (F)|31.82
20160323|879939106|TTEC|109|TELETECH HOLDINGS INC|27.75
20160323|880191101|EMF|800|TEMPLETON EMERGING MKT FUND|10.79
20160323|88023U101|TPX|1040|TEMPUR-SEALY INTERANTIONAL INC|59.47
20160323|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160323|880277108|TNABY|318|TENAGA NASIONAL BERHAD SP ADR |13.97
20160323|88031M109|TS|4341|TENARIS S.A. ADS (EA REPTG 2 O|24.38
20160323|88032Q109|TCEHY|5316|Tencent Holdings Limited Unspo|20.57
20160323|88033G407|THC|174|TENET HEALTHCARE CORPORATION|29.24
20160323|88033R205|TGC|462|TENGASCO,INC|0.16
20160323|880349105|TEN|153|TENNECO INC COM STK|51.37
20160323|880770102|TER|15|TERADYNE INC|21.21
20160323|880779103|TEX|4|TEREX CORP|24.42
20160323|88088L103|TEZNY|2913|TERNA RETE ELETTRICA NAZIONALE|16.55
20160323|881005201|TNH|32|TERRA NITRO LP (DEP COMMON UTS|104.99
20160323|88102J100|TRTC|176363|TERRA TECH CORP. COMMON|0.21
20160323|88104P112|TRTLW|10|TERRAPIN 3 ACQUISITION CORPORA|0.13
20160323|88104R100|TERP|5823|TERRAFORM PWR INC|9.04
20160323|88145X108|TBNK|118|TERRITORIAL BANCORP, IMC COM S|25.97
20160323|88146M101|TRNO|14|TERRENO REALTY CORPORATION COM|23.18
20160323|881569107|TSRO|2271|TESARO INC COM STK (DE)|48.34
20160323|88157K101|TESO|37|TESCO CORP (ALTA.) F|8.76
20160323|881575302|TSCDY|1383|TESCO PLC SPONS ADR|8.60
20160323|88160R101|TSLA|148480|TESLA MTRS INC COM STK (DE)|234.24
20160323|88160T107|TLLP|9911|TESORO LOGISTICS LP COM UNIT L|45.56
20160323|881609101|TSO|421|TESORO CORPORATION|91.59
20160323|88165N105|TTPH|370|TETRAPHASE PHARMACEUTICALS INC|4.26
20160323|88166A102|CORN|6543|TEUCRIUM COMMODITY TRUST CORN |21.30
20160323|88166A409|CANE|1736|TEUCRIUM COMMODITY TR SUGAR FD|11.01
20160323|88166A607|SOYB|1982|TEUCRIUM COMMODITY TR SOYBEAN |18.01
20160323|882228307|TCBIL|3271|TEXAS CAP BANCSHARES INC 6.5% |24.96
20160323|88224Q107|TCBI|581|TEXAS CAPITAL BANCSHARES INC|39.99
20160323|88256L109|TMRC|2900|TEXAS MINERAL RES CORP COM STK|0.16
20160323|882610108|TPL|84|TEXAS PAC LD TR SUB SH CTFS|149.75
20160323|882681109|TXRH|1068|TEXAS ROADHOUSE INC COM STK (D|41.83
20160323|883178105|TXHD|275965|TEXTMUNICATION HOLDINGS, INC. |0.05
20160323|883203101|TXT|820|TEXTRON INCORPORATED OF DEL|36.61
20160323|883211104|TXTR|279|TEXTURA CORPORATION COM|18.25
20160323|883219107|THLEY|40|THALES SPONS ADR|84.72
20160323|88322Q108|TGTX|388|TG THERAPEUTICS, INC. COMMON S|9.00
20160323|88337V100|TLTFF|12182|THERALASE TECHNOLOGIES INC (CA|0.27
20160323|88338H100|THERF|7473|THERATECHNOLOGIES INC COM|1.30
20160323|88338N107|TXMD|448|THERAPEUTICSMD, INC. COMMON ST|6.42
20160323|883556102|TMO|297|THERMO FISHER SCIENTIFIC INC. |138.85
20160323|88362T103|THR|43|THERMON GROUP HLDGS INC|17.83
20160323|88410V100|THNS|70660|THINSPACE TECHNOLOGY INC COM S|.
20160323|884903105|TRI|63059|THOMSON REUTERS CORP|39.52
20160323|885160101|THO|161|THOR INDUSTRIES INC|62.35
20160323|88554D205|DDD|5077|3 D SYSTEMS CORP NEW|15.21
20160323|88579C109|TPNL|150|3Pea International, Inc. Commo|0.24
20160323|88579Y101|MMM|61|3M COMPANY;COM USD0.01|164.91
20160323|88580V104|PSPW|7418|3POWER ENERGY GRP INC COM STK |0.15
20160323|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |13.18
20160323|886423102|TDW|1198|TIDEWATER(CITIZEN/NON CITIZEN)|6.65
20160323|886547108|TIF|11312|TIFFANY & CO|72.58
20160323|88673M201|TBLMY|180|Tiger Brands Ltd Sponsored ADR|21.64
20160323|88677Q109|TTS|180|TILE SHOP HLDGS INC COM STK (D|14.50
20160323|886885102|TLYS|4|TILLYS INC CL A|6.67
20160323|88706P205|TSU|311182|TIM PARTICIPACOES S.A. ADS (EA|11.30
20160323|887133205|TLRS|723|TIMBERLINE RES COR COM NEW (DE|0.14
20160323|887317303|TWX|236500|TIME WARNER INC NEW COM STK|72.82
20160323|88732J207|TWC|616|TIME WARNER CABLE INC NEW COM |205.23
20160323|887389104|TKR|15|TIMKEN COMPANY|33.40
20160323|887399103|TMST|246861|TIMKENSTEEL CORPORATION|8.91
20160323|887677102|TINTF|4150|TINTINA RES INC COM (CDA)|0.08
20160323|88822Q103|TIPT|20638|TIPTREE FINL INC CL A COM STK |5.72
20160323|88823P104|TIRXF|134|TIREX RES LTD COMMON SHARES (C|0.09
20160323|88830M102|TWI|351|TITAN INTL DEL (DE)|6.01
20160323|88830R101|TITN|5900|TITAN MACHINERY INC. COMMON ST|11.40
20160323|888314309|TTNP|612|TITAN PHARMACEUTICALS INC DEL |4.17
20160323|888706108|TIVO|495|TIVO INC|7.83
20160323|88883P101|TBRA|91|TOBIRA THERAPEUTICS INC COM|8.93
20160323|88907F105|TOKTY|878|TOKAI TOKYO FINL HLDGS INC SPO|5.86
20160323|88907J107|TKAI|83|TOKAI PHARMACEUTICALS INC COMM|5.74
20160323|889094108|TKOMY|22|Tokio Marine Holdings, Inc. Sp|34.85
20160323|889102109|TKYMY|16|TOKUYAMA CORP UNSPON ADR (JPN)|12.52
20160323|889110102|TOELY|3600|Tokyo Electron Ltd Unsponsored|16.10
20160323|890023104|TOMZ|60|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20160323|890260201|TNXP|140|TONIX PHARMACEUTICALS HLDG COR|2.48
20160323|890516107|TR|1400|TOOTSIE ROLL INDUSTRIES INC|33.54
20160323|89055F103|BLD|183|TOPBUILD CORP COM STK (DE)|29.52
20160323|89102U103|TRCH|8202|TORCHLIGHT ENERGY RESOURCES, I|0.68
20160323|891027104|TMK|172|TORCHMARK CORP|55.11
20160323|891027302|TMKPRB|88|TORCHMARK CORPORATION 5.875% J|25.50
20160323|891092108|TTC|656|TORO COMPANY|85.77
20160323|891160509|TD|6469100|TORONTO-DOMINION BANK (THE)|42.51
20160323|89147L100|TYG|290|TORTOISE ENERGY INFRASTRUCTURE|24.63
20160323|89147X104|TPZ|348|TORTOISE PWR AND ENERGY INFRAS|17.04
20160323|89148B101|NTG|17987|TORTOISE MLP FUND, INC. COM ST|16.41
20160323|891826109|TOWR|145|TOWER INTL INC COM STK (DE)|27.18
20160323|891906109|TSS|185|TOTAL SYSTEM SERVICES INC|45.94
20160323|892000100|TWER|115020|Towerstream Corporation Common|0.15
20160323|89214P109|TOWN|87|TOWNE BANK (VA)|19.03
20160323|892231101|TSQ|34|TOWNSQUARE MEDIA INC CL A COM |11.14
20160323|892314204|TYOBY|66|TOYOBO CO LTD ADR|15.38
20160323|892330101|TYIDY|250|Toyota Industries Corporation |44.63
20160323|892331307|TM|98|TOYOTA MOTOR CRP SPONSORED ADR|108.60
20160323|89237H100|TCON|26|TRACON PHARMACEUTICALS INC COM|7.34
20160323|89278P102|TBLZ|70|TRAILBLAZER RES INC COM STK (N|0.70
20160323|89342J108|TPAC|116859|TRANS-PACIFIC AEROSPACE CO INC|.
20160323|89353D107|TRP|353375|TRANSCANADA CORPORATION(HOLDIN|37.80
20160323|89366M201|TRXC|736981|TRANSENTERIX, INC. NEW COMMON |4.50
20160323|893716209|TTHI|136|TRANSITION THERAPEUTICS|0.99
20160323|89376V100|TLP|1099|TRANSMONTAIGNE PARTNERS L.P.|38.41
20160323|893870204|TGS|47|TRANSPORT GAS DE SUR ADS(RP5 B|5.93
20160323|89400J107|TRU|144|TRANSUNION COM STK (DE)|26.90
20160323|89417E109|TRV|33762|TRAVELERS COMPANIES, INC. (THE|116.06
20160323|894174200|TANN|141|TRAVELCENTERS AMER LLC 8.25% S|25.00
20160323|894174408|TANP|612|TRAVELCENTERS AMER LLC SR NT (|24.77
20160323|89420Y209|TSYHY|40|TRAVELSKY TECH LTD SPONS ADR R|16.25
20160323|894648104|TREC|125|TRECORA RESOURCES|9.98
20160323|89465J109|TSRYY|4554|TREASURY WINE ESTATES LTD. SPO|7.02
20160323|894650100|TG|57|TREDEGAR CORPORATION|15.48
20160323|89468V208|TTII|24241|TREE TOP INDUSTRIES, INC. COMM|3.15
20160323|89469A104|THS|548|TREEHOUSE FOODS, INC. COM STK |85.13
20160323|89486M206|TMICY|194|TREND MICRO INC SPONS ADR-NEW |38.95
20160323|89531P105|TREX|6|TREX CO INC|46.73
20160323|89532E109|TRVN|200|TREVENA INC COM STK (DE)|7.95
20160323|895848109|TCAP|174|TRIANGLE CAPITAL CORPORATION C|19.82
20160323|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.90
20160323|896095106|TCBK|11|TRICO BANCSHARES|25.65
20160323|896215209|TRS|159|TRIMAS CORPORATION COM|17.52
20160323|896438306|TRIB|134|TRINITY BIOTECH|11.39
20160323|89656D101|TPHS|104|TRINITY PLACE HLDGS INC COM ST|6.70
20160323|896749108|GTS|45|TRIPLE-S MANAGEMENT CORPORATIO|24.78
20160323|89677Y100|TPVG|166|TRIPLEPOINT VENTURE GROWTH BDC|10.88
20160323|89677Y209|TPVZ|955|TRIPLEPOINT VENTURE GROWTH BDC|25.04
20160323|896818101|TGI|7164|TRIUMPH GROUP, INC.|33.04
20160323|896945201|TRIP|953|TRIPADVISOR INC COM|64.04
20160323|89708X105|TPCA|15198|TROPICANA ENTMT INC COM STK (D|18.10
20160323|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160323|897238309|TROV|40|TROVAGENE INC COM NEW (DE)|5.21
20160323|897837100|TRUU|2690|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160323|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160323|89785L107|TRUE|963|TRUECAR INC COM STK (DE)|6.11
20160323|89785X101|TBI|38|TRUEBLUE, INC.|24.61
20160323|898202106|TRUP|10600|TRUPANION INC COM STK (DE)|9.50
20160323|898529102|TSGTY|1018|TSINGTAO BREWERY CO LTD ADR|19.12
20160323|89853L104|TTOO|1947|T2 BIOSYSTEMS INC|8.91
20160323|898570106|TUBE|2690|TUBEMOGUL INC COM|12.07
20160323|898697206|TCX|10209|TUCOWS INC NEW|22.73
20160323|899035505|TUES|210|TUESDAY MORNING CORPORATION|7.92
20160323|899415202|TUWOY|2156|TULLOW OIL PLC UNSPONSORED ADR|1.59
20160323|89977P106|TOUR|14341|TUNIU CORP SPONS ADS REPSTG CL|10.20
20160323|899896104|TUP|794|TUPPERWARE BRANDS CORP|56.89
20160323|900111204|TKC|800|TURKCELL ILETISIM HIZMETLERI A|10.78
20160323|900148701|TKGBY|12014|TURKIYE GRTI BK SPN ADR|2.70
20160323|90015N103|TKYVY|1600|TURKIYE VAKIFLAR BANKASI TAO U|15.48
20160323|900435108|TRQ|1478|TURQUOISE HILL RES LTD COM|2.77
20160323|90130A101|FOXA|8511|TWENTY-FIRST CENTY FOX INC CL |27.96
20160323|90130A200|FOX|176|TWENTY-FIRST CENTY FOX INC CL |28.00
20160323|90137F103|XXII|800|22ND CENTURY GROUP, INC. COMMO|0.77
20160323|90138A103|VNET|186|21VIANET GROUP INC SPON ADR (C|20.02
20160323|901401307|TBTEF|24886|Twin Butte Energy Ltd Ordinary|0.10
20160323|901476101|TWIN|892|TWIN DISC.INCORPORATED|10.72
20160323|90187B101|TWO|1674|TWO HBRS INVT CORP COM STK (MD|8.04
20160323|90207B107|TURV|596|TWO RIVERS WATER & FARMING COM|0.58
20160323|90207C105|TRCB|80|TWO RIVER BANCORP COM STK (NJ)|9.47
20160323|902104108|IIVI|158|II-VI INC|21.11
20160323|90214J101|TWOU|45749|2U INC COM STK|22.40
20160323|90214L106|ETFM|388|2050 MOTORS, INC. COMMON STOCK|0.22
20160323|90238J103|TYMI|160|TYME TECHNOLOGIES, INC. NEW CO|8.50
20160323|902494103|TSN|244|TYSON FOODS INC CL A|66.69
20160323|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|16.94
20160323|902641588|BDCS|558|UBS AG JERSEY BRH|20.29
20160323|902641646|MLPI|55372|UBS E-TRACS ALERIAN MLP INFRAS|24.11
20160323|902641745|UBN|879|E-TRACS UBS BLOOMBERG CMCI ENE|6.16
20160323|902641778|UCI|2879|E-TRACS UBS BLOOMBERG CMCI ETN|12.62
20160323|902641810|UBG|260|E-TRACS UBS BLOOMBERG CMCI GOL|32.29
20160323|90265Y106|UCP|252|UCP INC CLASS A|7.92
20160323|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.38
20160323|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.87
20160323|902681105|UGI|350|UGI CORP (HOLDING CO)|39.56
20160323|90270L354|OILX|243|UBS AG LONDON BRH ETRACS S&P G|30.01
20160323|90270L792|SPLX|4759|UBS AG LDN ETRACS MNT RESET 2X|30.97
20160323|90274D218|FIHD|6169|UBS AG LONDON BRH FI ENHANCED |112.67
20160323|90274D234|FIEE|2252|UBS AG LONDON BRH FI ENHANCED |114.50
20160323|90274D242|MLPZ|3156|UBS AG LONDON BRH ETRACS 2X MT|38.81
20160323|90274D259|MLPQ|6175|UBS AG LONDN BRH ETRACS 2X MTH|38.27
20160323|90274D390|UCIB|649|UBS AG LONDON BRETRACS UBS BLO|12.51
20160323|90274D432|MRRL|1000|UBS AG LONDON BR ETRACS MONTHL|12.84
20160323|902788108|UMBF|65|UMB FINANCIAL CORP|53.19
20160323|90288A101|UMED|5540|UMED HLDGS INC COM STK (TX)|0.05
20160323|90290N109|USAC|16|USA COMPRESSION PARTNERS LP CO|11.25
20160323|90290R100|USAR|847074|USA RESTAURANT FUNDING INC. CO|0.03
20160323|902952100|GROW|1457|US GLOBAL INVESTORS INC CL-A|1.68
20160323|902973155|USBPRH|339|U.S. Bancorp Depositary Shares|22.15
20160323|902973304|USB|600|U.S.BANCORP (NEW)|41.32
20160323|902973791|USBPRO|3915|US BANCORP DEL DEP SHS REPSTG |26.12
20160323|902973817|USBPRN|1|US BANCORP DEL DEP SHS|26.40
20160323|902973833|USBPRM|42|U.S. BANCORP DEPOSITARY SHARES|29.72
20160323|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|783.00
20160323|903002301|UMHPRB|23|UMH PPTYS INC PFD REDEEMABLE S|26.75
20160323|90328M107|USNA|256|USANA HEALTH SCIENCES INC|121.22
20160323|90328S203|USATP|381|USA TECHNOLOGIES INC CV PFD-A |17.10
20160323|903293405|USG|799|USG CORP (NEW)|23.63
20160323|903313104|USMD|110|USMD HLDGS INC COM STK (DE)|10.75
20160323|903318103|USDP|1924|USD PARTNERS LP COM UIT REPSTG|8.46
20160323|90333L201|USCR|123|U.S. CONCRETE, INC.|62.05
20160323|90337L108|USPH|20|U.S.PHYSICAL THERAPY INC|47.27
20160323|90338S102|HTM|67|U.S. GEOTHERMAL INC|0.64
20160323|90343C100|PRTS|3|U.S. AUTO PARTS NETWORK, INC. |2.70
20160323|903431104|UVND|90|U-VEND INC COM STK (DE)|0.03
20160323|90344T102|USSJY|441|USS Co Ltd Tokai Unsponsored A|32.66
20160323|90346E103|SLCA|73259|U S SILICA HLDGS INC COM STK (|21.59
20160323|90347A100|UBNT|18|UBIQUITI NETWORKS INC COM STK |32.65
20160323|90348R102|UBSFY|532|Ubi Soft Entertainment Sa Unsp|6.14
20160323|90349P105|SWRL|3400|U-SWIRL INC COM STK (NV)|0.03
20160323|90350A104|UBIQ|50165|UBIQUITY INC COM STK|0.37
20160323|90350U100|USRM|22500|U S STEM CELL INC COM STK|0.18
20160323|903914109|UPL|6548064|ULTRA PETROLEUM CORP|0.57
20160323|90400D108|RARE|902|ULTRAGENYX PHARMACEUTICAL INC |62.42
20160323|90400P101|UGP|283|ULTRAPAR PARTICIPACOES SA ADS |19.10
20160323|904034105|UTEK|45|ULTRATECH INC|22.04
20160323|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|24.35
20160323|904214103|UMPQ|1089|UMPQUA HOLDINGS CORP|16.12
20160323|904311107|UA|351|UNDER ARMOUR INC CL A|84.45
20160323|904572203|UNXL|18222|UNI-PIXEL, INC.|0.80
20160323|904587102|UNRDY|5052|UNIBAIL-RODAMCO SE UNPSPON ADR|27.80
20160323|90460M204|UNICY|320|UNICHARM CORP SPONSORED ADR (J|4.44
20160323|904607108|UNAM|2|UNICO AMERICAN CORP|9.36
20160323|904677200|UFI|32|UNIFI INC (NEW)|23.40
20160323|904767704|UL|68417|UNILEVER PLC ADS NEW (EA REPTS|44.13
20160323|90478E103|UNIS|216273|UNILIFE CORP NEW COM STK (DE) |0.80
20160323|904784709|UN|1831|UNILEVER NV(NEW) NY SHARES|43.76
20160323|90539J109|UBSH|343|UNION BANKSHARES CORP COM STK |23.13
20160323|90653R101|UDHI|27708|UNION DENTAL HOLDINGS INC|.
20160323|907818108|UNP|2243|UNION PACIFIC CORPORATION|82.06
20160323|90915J103|UFAB|920|UNIQUE FABRICATING INC COM STK|12.09
20160323|909458101|UBOH|973|UNITED BANCSHARES INC (OH)|18.75
20160323|909839102|UCFC|56|UNITED COMMUNITY FINANCIAL CP |5.81
20160323|90984P303|UCBI|57|UNITED COMMUNITY BANKS INC|18.67
20160323|90984R101|UCBA|22|UNITED COMMUNITY BANCORP COM S|13.78
20160323|909907107|UBSI|352|UNITED BANKCHARES INC(W VA)|36.68
20160323|910047109|UAL|18893|UNITED CONTINENTAL HOLDINGS IN|60.49
20160323|91059D100|UEEC|6240|UNITED HEALTH PRODUCTS, INC. C|0.08
20160323|910710102|UIHC|26|United Insurance Holdings Corp|17.94
20160323|910873405|UMC|13|UNITED MICROELECTRONICS CORP A|2.11
20160323|911163103|UNFI|403|UNITED NATURAL FOODS INC|41.51
20160323|911268209|UNTD|222|UNITED ONLINE INC COM NEW|12.14
20160323|911271302|UOVEY|1111|UNITED OVERSEAS BANK SPONS ADR|27.76
20160323|911363109|URI|976|UNITED RENTALS INC|63.77
20160323|91137R105|URHG|7300|UNITED RESOURCES HOLDINGS GROU|0.01
20160323|911460103|UBFO|200|UNITED SECURITY BANCSHARES|4.90
20160323|911549103|UAMY|2645|U S ANTIMONY CORP|0.20
20160323|91167Q100|BNO|200|UNITED STS BRENT OIL FD LP|12.99
20160323|911684504|UZB|6|UNITED STATES CELLULAR CORP 7.|25.35
20160323|911684603|UZC|1589|UNITED STATES CELLULAR CORP 7.|25.08
20160323|911717106|USCI|5224|UNITED STS COMMODITY INDEX FD |41.45
20160323|911718104|CPER|12209|UNITED STATES COPPER INDEX FUN|15.25
20160323|911783108|UHN|770|UNITED STS DIESEL HEATING OIL |13.52
20160323|91201T102|UGA|1365|UNITED STATES GASOLINE FUND LP|27.13
20160323|91232N108|USO|43527|UNITED STATES OIL FUND LP|10.54
20160323|912613205|DNO|22637|UNITED STATES SHORT OIL FUND L|77.53
20160323|912909108|X|628|UNITED STATES STEEL CP|15.59
20160323|913017109|UTX|77497|UNITED TECHNOLOGIES CORP|98.66
20160323|91307C102|UTHR|74|UNITED THERAPEUTICS CORP|126.47
20160323|91324P102|UNH|183|UNITEDHEALTH GROUP INC|128.02
20160323|913290102|UNTY|400|UNITY BANCORP INC|10.92
20160323|91336L107|UNVR|262|UNIVAR INC COM STK (DE)|16.76
20160323|91338E101|UAM|81|UNIVERSAL AMERICAN CORP|7.08
20160323|913456109|UVV|70|UNIVERSAL CORP (HOLDING CO)|55.87
20160323|913543104|UFPI|87|UNIVERSAL FOREST PRODUCTS INC |81.73
20160323|91359E105|UHT|2|UNIVERSAL HEALTH RLTY TR SBI|53.51
20160323|913803201|UVRBY|70|UNIVERSAL ROBINA UNSPONSORED A|45.19
20160323|91388P105|UACL|130|UNIVERSAL TRUCK LOAD SERVICES,|17.24
20160323|915271100|UVSP|102|UNIVEST CORP OF PA|19.33
20160323|91529Y106|UNM|443|UNUM GROUP COM STK|32.08
20160323|915436109|UPMKY|293|UPM-KYMMRME ADR (REPR ORD SHS)|18.11
20160323|91689A203|URAGF|85050|URAGOLD BAY RES INC COMMON SHA|0.11
20160323|916896103|UEC|2517|URANIUM ENERGY CORP|0.77
20160323|916901705|URRE|66450|URANIUM RES INC COM STK (DE)|2.77
20160323|917286700|UBPPRF|74|URSTADT BIDDLE PROPERTIES INC.|25.86
20160323|91732J102|ECOL|2|US ECOLOGY INC COM STK (DE)|41.76
20160323|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|61.80
20160323|91790E102|VBIV|15677|VBI VACCINES INC COM (KK)|2.43
20160323|918183104|UWHR|32|UWHARRIE CAP CORP|4.40
20160323|918194101|WOOF|2299|VCA INC COM STK (DE)|56.63
20160323|918204108|VFC|2000|V. F. CORPORATION|65.33
20160323|918284100|VSEC|136|V S E CORP|69.06
20160323|91829B103|VOC|9336|VOC ENERGY TR TR UNIT|2.65
20160323|91829F104|VOXX|21|VOXX INTL CORP|4.74
20160323|918385105|VTVT|2|VTV THERAPEUTICS INC CL A (DE)|5.69
20160323|91843L103|VWR|382|VWR CORPORATION COMMON STOCK|25.57
20160323|91879Q109|MTN|1069|VAIL RESORTS INC|127.64
20160323|918905100|VHI|4|VALHI INC|1.25
20160323|91911K102|VRX|29708|VALEANT PHARMACEUTICALS INTERN|31.89
20160323|91912E105|VALE|263921|VALE S A ADR (REPSTG 1 COM SHR|4.23
20160323|91912E204|VALEP|664|VALE S A ADR (REPSTG 1 CL A PF|3.09
20160323|91912N105|VAPE|17165|VAPE HLDGS INC COM STK (DE)|.
20160323|919134304|VLEEY|4718|VALEO SPONS ADR|75.70
20160323|91914J102|VLP|388|VALERO ENERGY PARTNERS LP COM |48.93
20160323|91915P107|VLDI|7308|VALIDIAN CORPORATION|0.03
20160323|919794107|VLY|1414|VALLEY NATIONAL BANCORP|9.51
20160323|919794206|VLYPRA|644|VALLEY NATL BANCORP PERP PFD S|27.11
20160323|920250107|VMRI|470|VALMIE RES INC COMMON STOCK|0.25
20160323|920437100|VALU|78|VALUE LINE INC|16.22
20160323|921078101|OUNZ|9975|VAN ECK MERK GOLD TR GOLD SHS |12.39
20160323|921659108|VNDA|1674|VANDA PHARMACEUTICALS INC COM |7.79
20160323|921908844|VIG|1158658|VANGUARD DIVIDEND APPRECIATION|80.55
20160323|921909768|VXUS|57973|VANGUARD STAR FD VANGUARD TOTA|44.89
20160323|921910709|EDV|39104|VANGUARD EXTENDED DURATION TRE|123.79
20160323|921910816|MGK|49913|VANGUARD MEGA CAP GROWTH ETF|82.42
20160323|921910840|MGV|17787|VANGUARD MEGA CAP VALUE|59.47
20160323|921910873|MGC|43386|VANGUARD MEGA CAP ETF|69.80
20160323|921932505|VOOG|18737|VANGUARD S&P 500 GROWTH ETF|102.89
20160323|921932703|VOOV|3181|VANGUARD S&P 500 VALUE ETF|86.69
20160323|921932778|VIOV|783|VANGUARD S&P SMALL CAP 600 VAL|96.18
20160323|921932794|VIOG|1083|VANGUARD S&P SMALL CAP 600 GRO|104.20
20160323|921932828|VIOO|8817|VANGUARD S&P SMALL CAP 600 ETF|100.02
20160323|921932844|IVOV|1168|VANGUARD S&P MID CAP 400 VALUE|93.16
20160323|921932869|IVOG|608|VANGUARD S&P MID CAP 400 GROWT|98.80
20160323|921932885|IVOO|308|VANGUARD S&P MID CAP 400 ETF|96.03
20160323|921937819|BIV|5883|VANGUARD BD INDEX FD INC INTER|85.19
20160323|921937827|BSV|267|VANGUARD BD INDEX FD INC SHORT|80.21
20160323|921937835|BND|236|VANGUARD BD INDEX FD INC TOTAL|82.22
20160323|921943858|VEA|6438|VANGUARD FTSE DEVELOPED MARKET|35.91
20160323|921946406|VYM|12145|VANGUARD WHITEHALL FDS (VANGUA|68.82
20160323|921946794|VYMI|335|VANGUARD WHITEHALL FDS INTL HI|54.30
20160323|921946810|VIGI|3739|VANGUARD WHITEHALL FDS INTL DI|53.51
20160323|922020805|VTIP|92784|VANGUARD SHT TRM INFLT-PROT FD|48.85
20160323|92203J407|BNDX|2091|VANGUARD TOTAL INTERNATIONAL B|54.41
20160323|92204A108|VCR|10361|VANGUARD CONSUMER DISCRETIONAR|122.36
20160323|92204A207|VDC|20576|VANGUARD CONSUMER STAPLES ETF |133.50
20160323|92204A306|VDE|338|VANGUARD ENERGY ETF|87.33
20160323|92204A405|VFH|132371|VANGUARD FINANCIAL ETF|46.41
20160323|92204A504|VHT|9466|VANGUARD HEALTH CARE ETF|123.27
20160323|92204A603|VIS|39637|VANGUARD INDUSTRIAL ETF|105.20
20160323|92204A702|VGT|25978|VANGUARD INFORMATION TECHNOLOG|107.99
20160323|92204A801|VAW|45469|VANGUARD MATERIALS ETF|98.47
20160323|92204A876|VPU|23024|VANGUARD UTILITIES ETF|104.91
20160323|92204A884|VOX|4722|VANGUARD TELECOMMUNICATION SER|90.33
20160323|922042718|VSS|20|VANGUARD INTL EQTY FTSE ALL-WO|93.25
20160323|922042742|VT|2573|VANGUARD TOTAL WORLD STK INDEX|57.24
20160323|922042775|VEU|197|VANGUARD FTSE ALL- WORLD EX-US|43.16
20160323|922042858|VWO|667|VANGUARD FTSE EMERGING MKTS ET|34.39
20160323|922042866|VPL|218|VANGUARD FTSE PACIFIC ETF FTSE|55.67
20160323|922042874|VGK|106227|VANGUARD FTSE EUROPE ETF FTSE |48.28
20160323|92205F106|VNR|300372|VANGUARD NAT RES LLC COM UNIT |1.57
20160323|92206C102|VGSH|831|VANGUARD|61.01
20160323|92206C409|VCSH|93358|VANGUARD SHT-TERM CORP BD ETF |79.58
20160323|92206C599|VTHR|2893|VANGUARD RUSSELL 3000 ETF|93.30
20160323|92206C623|VTWG|574|VANGUARD RUSSELL 2000 GROWTH E|94.56
20160323|92206C649|VTWV|3544|VANGUARD RUSSELL 2000 VALUE ET|79.85
20160323|92206C664|VTWO|21899|VANGUARD RUSSELL 2000 ETF|87.39
20160323|92206C680|VONG|2780|VANGUARD RUSSELL 1000 GROWTH E|101.41
20160323|92206C706|VGIT|21443|VANGUARD INTERMEDIATE-TERM GOV|65.60
20160323|92206C714|VONV|20034|VANGUARD RUSSELL 1000 VALUE ET|86.53
20160323|92206C730|VONE|23302|VANGUARD RUSSELL 1000 ETF|93.76
20160323|92206C771|VMBS|15475|VANGUARD MORTG-BACKED SEC ETF |53.28
20160323|92206C847|VGLT|7476|VANGUARD LG-TRM GOVT BD ETF|78.93
20160323|92206C870|VCIT|7043|VANGUARD INTERMEDIATE-TERM COR|86.15
20160323|922099601|VPCOD|462370|VAPOR CORP DEL COM SHS|0.02
20160323|922101100|VPOR|270712|VAPOR GROUP, INC. COMMON STOCK|.
20160323|922280102|VRNS|80|VARONIS SYS INC COM STK (DE)|18.79
20160323|92230Y104|VDSI|6888|VASCO DATA SECURITY INTL INC|15.54
20160323|92231M109|VASC|14|VASCULAR SOLLUTIONS INC|31.16
20160323|92240M108|VGR|620|VECTOR GROUP LTD|22.50
20160323|922417100|VECO|63|VEECO INSTRUMENTS INC(DEL)|19.63
20160323|92242Y100|VEDL|7157|VEDANTA LTD SPONSORED ADR (IND|5.66
20160323|922475108|VEEV|53|VEEVA SYSTEMS INC CL A COM|25.69
20160323|92256R207|VELA|425046|VELATEL GLOBAL COMMUNICATIONS,|.
20160323|92276F100|VTR|2500|VENTAS INC|61.55
20160323|922907746|VTEB|4612|VANGUARD MUN BD FDS TAX-EXEMPT|51.23
20160323|922908363|VOO|5413|VANGUARD INDEX FDS S&P 500 ETF|187.64
20160323|922908512|VOE|1269|VANGUARD MID-CAP VALUE INDEX F|86.84
20160323|922908538|VOT|259|VANGUARD MID-CAP GROWTH INDEX |98.81
20160323|922908553|VNQ|5487|VANGUARD REIT ETF|81.36
20160323|922908595|VBK|12178|VANGUARD SMALL-CAP GROWTH ETF |117.23
20160323|922908611|VBR|16008|VANGUARD SMALL-CAP VALUE ETF|100.99
20160323|922908637|VV|926|VANGUARD LARGE-CAP ETF|93.54
20160323|922908652|VXF|29126|VANGUARD EXTENDED MARKET ETF|81.79
20160323|922908744|VTV|2070|VANGUARD VALUE ETF|82.30
20160323|922908769|VTI|32121|VANGUARD TOTAL STOCK MARKET ET|104.22
20160323|92334N103|VEOEY|149|VEOLIA ENVIRONNEMENT|23.00
20160323|92335C106|VRA|55|VERA BRADLEY, INC COM STK|19.39
20160323|92337F107|VCYT|213|VERACYTE INC COM|4.58
20160323|92337L203|VRCI|2600|VERDE SCIENCE, INC. COMMON STO|.
20160323|92342Y109|PAY|174|VERIFONE SYSTEMS, INC.|28.29
20160323|92343E102|VRSN|2015|VERISIGN INC|89.35
20160323|92343V104|VZ|234519|VERIZON COMMUNICATIONS|53.21
20160323|92343V302|VZA|953|VERIZON COMMUNICATINS, INC 5.9|27.12
20160323|92343X100|VRNT|101|VERINT SYSTEMS INC|35.27
20160323|92345Y106|VRSK|3389|VERISK ANALYTICS INC COM|77.87
20160323|92346J108|VCEL|2296|VERICEL CORPORATION COMMON STO|5.37
20160323|923725105|VET|443|VERMILION ENERGY INC COM (CANA|30.97
20160323|92529L102|VSAR|66|VERSARTIS INC COM|7.05
20160323|92532F100|VRTX|633|VERTEX PHARMACEUTICALS INC|86.78
20160323|925458101|VWDRY|948|VESTAS WIND SYSTEMS AS AMER DE|23.33
20160323|92552R406|VVI|176|VIAD CORP (NEW)|28.42
20160323|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|45.24
20160323|92553P201|VIAB|110816|VIACOM INC CLASS B COM NEW|40.78
20160323|925543100|VGTL|7055|VGTEL INC COM|.
20160323|92555N105|VGRBF|16700|VGRAB COMMUNICATIONS (CANADA) |0.18
20160323|925550105|VIAV|4898|VIAVI SOLUTIONS INC COM STK DE|6.86
20160323|925811101|VII|122|VICON INDUSTRIES|1.00
20160323|925815102|VICR|108|VICOR CORP|10.48
20160323|92647N766|CFA|1923|VICTORY PORTFOLIOS II CEMP US |36.45
20160323|92647N782|CFO|4146|VICTORY PORTFOLIOS II CEMP US |36.41
20160323|92647N816|CIZ|13606|VICTORY PORTFOLIOS II CEMP DEV|30.12
20160323|92647N824|CDC|41140|VICTORY PORTFOLIOS II CEMP US |37.59
20160323|92647N832|CSA|13|VICTORY PORTFOLIOS II CEMP US |33.10
20160323|92647N840|CIL|64856|VICTORY PORTFOLIOS II CEMP INT|33.14
20160323|92647N865|CDL|3535|VICTORY PORTFOLIOS II CEMP US |36.55
20160323|92647N873|CSB|580|VICTORY PORTFOLIOS II CEMP US |34.21
20160323|92647N881|CID|43804|VICTORY PORTFOLIOS II CEMP INT|32.57
20160323|92648A102|VIDG|15085|VID3G INC COM STK (WY)|.
20160323|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |4.26
20160323|926628108|VIAAY|6|VIENNA INTL AIRPORT SPONS ADR |26.91
20160323|926706201|VSYM|8077|VIEW SYSTEMS, INC. NEW COMMON |.
20160323|92686J106|VKTX|13319|VIKING THERAPEUTICS INC COM|1.72
20160323|92719A106|VIP|3827|VIMPELCOM LTD|4.02
20160323|92719W108|VNCE|1869|VINCE HLDG CORP COM STK (DE)|6.55
20160323|927191106|VCO|367|VINA CONCHA Y TORO ADR (EA REP|33.79
20160323|92763A101|VMEM|81690|VIOLIN MEMORY INC COM STK (DE)|0.50
20160323|92763M105|VNOM|28|VIPER ENERGY PARTNERS LP COM U|16.47
20160323|92763W103|VIPS|209|VIPSHOP HLDGS LTD SPONSORED AD|12.78
20160323|92765X208|VA|6|VIRGIN AMERICA INC COMMON STOC|30.67
20160323|927926303|VGZ|6278|VISTA GOLD CORPORATION NEW (BR|0.50
20160323|92823T108|VHC|317|VirnetX Holding Corp Common St|4.77
20160323|92826C839|V|10057|VISA INC CLASS A COM|72.96
20160323|92827P102|VRTU|4|VIRTUSA CORP COM STK (DE)|34.43
20160323|92834V100|VOIL|1164371|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160323|928377100|VSTO|24|VISTA OUTDOOR INC COM STK|52.30
20160323|92839U206|VC|96|VISTEON CORP COM NEW|79.06
20160323|92844G101|VMCS|21935|VISUALMED CLINICAL SOLUTIONS C|.
20160323|92847N103|VTAE|3225|VITAE PHARMACEUTICALS INC COMM|7.03
20160323|92847R104|VTL|4536|VITAL THERAPIES, INC COMMON ST|9.24
20160323|92849Y107|VXEL|356|VITAXEL GROUP LTD|0.02
20160323|92852T201|VIVHY|601|VIVENDI SA UNSPONSORED ADR (FR|21.67
20160323|92854Q106|VSLR|110|VIVINT SOLAR INC COM STK (DE) |3.32
20160323|928563402|VMW|256|VMWARE, INC. CL A COM STK|52.85
20160323|92857F107|VCRA|48|VOCERA COMMUNICATIONS INC COM |13.87
20160323|92857W308|VOD|5829|VODAFONE GROUP PLC NEWSPONSORE|31.24
20160323|928578103|VLPNY|121|Voestalpine AG Unsponsored ADR|6.49
20160323|928661107|VNRX|7922|VOLITIONRX LIMITED COMMON STOC|3.66
20160323|928662303|VLKAY|448|VOLKSWAGEN A G ADR (SPONS)|29.99
20160323|92870X309|VLTC|20595|VOLTARI CORP COM STK NEW (DE) |4.41
20160323|928854108|VLVLY|3099|VOLVO AB ADR (SWE)|10.66
20160323|92886T201|VG|5379|VONAGE HOLDINGS CORP|4.51
20160323|928929207|VTKLY|1576|VTECH HOLDINGS, LTD. UNSPONSOR|11.86
20160323|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|24.72
20160323|929042869|VNOPRJ|570|VORNADO RLTY TR|25.21
20160323|929089100|VOYA|1978|VOYA FINL INC COM STK (DE)|30.98
20160323|92912J102|IAE|104|VOYA ASIA PAC DIVID EQUITY INC|9.09
20160323|92912L107|VJET|27|VOXELJET AG ADS EACH REPSTG 1/|5.34
20160323|92912X101|IDE|252|VOYA INFRASTRUCTURE|12.22
20160323|92912Y109|IID|898|VOYA INTL HIGH DIVID EQUITY IN|6.31
20160323|92913A100|PPR|1149|VOYA PRIME RATE TR COM SHS BEN|5.01
20160323|92913C106|IRR|1304|VOYA NATURAL RESOURCES EQUITY |5.60
20160323|929160109|VMC|69|VULCAN MATERIALS COMPANY (HOLD|104.95
20160323|92921W300|VUZI|2597|VUZIX CORPORATION COMMON STOCK|5.52
20160323|92922P106|WTI|450834|W&T OFFSHORE, INC.|2.63
20160323|92923C807|WCIC|6592|WCI CMNTYS INC COM|19.00
20160323|929236107|WDFC|688|W D - 40 CO|106.61
20160323|92924F106|WGL|305|WGL HOLDINGS INC.|69.68
20160323|929328102|WSFS|36|WSFS FINL CORP|33.37
20160323|929328409|WSFSL|3619|WSFS FINL CORP 6.25% SR NT (DE|26.69
20160323|92933J107|MRWSY|920|WM Morrison Supermarkets Plc U|14.42
20160323|92936U109|WPC|64|W.P. CAREY INC " REIT" COM|61.70
20160323|92937A102|WPPGY|9|WPP PLC ADR (JE) NEW|113.46
20160323|92939U106|WEC|96857|WEC ENERGY GROUP INC COM STK (|58.24
20160323|929566107|WNC|498|WABASH NATIONAL CORP|13.02
20160323|930059100|WDR|19671|WADDELL & REED FINL INC CL A|23.68
20160323|931142103|WMT|200892|WAL-MART STORES INC|67.87
20160323|931427108|WBA|361589|WALGREEN BOOTS ALLIANCE INC CO|82.80
20160323|93148P102|WD|57|WALKER & DUNLOP INC COM STK (M|23.69
20160323|93317Q105|WLTGQ|5995|WALTER ENERGY INC COM STK (DE)|0.03
20160323|93317W102|WAC|11429|WALTER INVESTMENT MANAGEMENT C|7.75
20160323|93370R107|WWNTY|5|Want Want China Holdings Limit|35.79
20160323|938824109|WAFD|2770|WASHINGTON FEDERAL INC|22.62
20160323|941053100|WCN|8777|WASTE CONNECTIONS INC|65.09
20160323|94106L109|WM|25000|WASTE MANAGEMENT INC(NEW)|58.46
20160323|94154L209|WFGCF|95|WATERFRONT CAPITAL CORP|0.04
20160323|94188P101|WSBF|365|WATERSTONE FINL INC COM STK (M|13.59
20160323|942622200|WSO|287|WATSCO INC|130.90
20160323|942749102|WTS|95|WATTS WATER TECHNOLOGIES INC C|55.23
20160323|94419L101|W|99766|WAYFAIR INC CL A COM STK (DE) |39.94
20160323|94624Q101|WAYN|1120|WAYNE SAVING BANCSHARES INC NE|12.84
20160323|94770V102|WBMD|322|WEBMD HEALTH CORP COM STK RECL|59.12
20160323|947890109|WBS|174|WEBSTER FINL CORP WATERBURY CN|36.02
20160323|947890406|WBSPRE|400|WEBSTER FINL CORP DEP SHS REPS|25.98
20160323|948596101|WB|126|WEIBO CORPORATION AMERICAN DEP|18.95
20160323|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|9.01
20160323|948626106|WTW|263461|WEIGHT WATCHERS INTL|13.12
20160323|948849104|WMK|36|WEIS MARKETS INCORPORATED|43.74
20160323|94946T106|WCG|54|WELLCARE HEALTH PLANS, INC|93.13
20160323|949485106|WEBK|200|WELLESLEY BANCORP INC (MD)|19.25
20160323|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.84
20160323|94973A103|WCUI|11401|WELLNESS CENTER USA INC COMMON|0.15
20160323|949746101|WFC|229575|WELLS FARGO & CO(NEW)|50.37
20160323|949746119|WFCWS|150|WELLS FARGO & COMPANY WARRANTS|17.17
20160323|949746366|WFCPRT|30|WELLS FARGO & CO NEW DEP SHS R|26.25
20160323|949746465|WFCPRR|481|WELLS FARGO & CO DEP SHS REPST|29.20
20160323|94987E109|ERH|366|WELLS FARGO UTILITIES AND HIGH|12.75
20160323|94988N207|WFEPRA|153|WELLS FARGO REAL ESTATE INVEST|26.50
20160323|94988U730|WFCPRV|16|WELLS FARGO & CO NEW DEP SHS R|26.13
20160323|95040Q302|HCNPRJ|178|WELLTOWER INC PFD SE J 6.50% (|26.35
20160323|95058W100|WEN|2683|WENDYS CO CL A COM STK (DE)|10.54
20160323|950755108|WERN|48|WERNER ENTERPRISES INC|27.31
20160323|950810101|WSBC|50|WESBANCO INC|29.18
20160323|950814103|WAIR|998|WESCO AIRCRAFT HLDGS INC COM S|14.22
20160323|95082P105|WCC|8895|WESCO INTERNATIONAL INC|54.41
20160323|950840306|WFAFY|1327|WESFARMERS LTD UNSPONSORED ADR|15.93
20160323|95123P106|WTBA|183|WEST BANCORPORATION|18.25
20160323|952355204|WSTC|24|WEST CORPORATION COM STK|22.61
20160323|952845105|WFTBF|400|WEST FRASER TIMBER LTD|38.08
20160323|953432101|WJRYY|149|WEST JAPAN RAILWAY CO UNSPONSO|62.02
20160323|954235107|WMAR|6|WEST MARINE INC|8.82
20160323|955306105|WST|40|WEST PHARMACEUTICAL SERV INC|66.37
20160323|957090103|WABC|5190|WESTAMERICA BANCORP|49.56
20160323|95766B109|EHI|620|WESTERN ASSET GLB HIGH INCM FD|9.18
20160323|95766P108|MNP|1064|WESTERN ASSET MUNI PARTNERS FD|16.71
20160323|95766R104|WIW|417|WESTERN ASSET/CLAYMORE INFLATI|10.81
20160323|957664105|WEA|461|WESTERN ASSET PREMIER BOND FD |12.53
20160323|957667108|GFY|67|WESTERN ASSET VARIABLE RT STRA|15.38
20160323|95790B109|DMO|637|WESTERN ASSET MTG DEFINED OPPO|22.82
20160323|95790C107|GDO|344|WESTERN ASSET GLOBAL CORP DEFI|16.54
20160323|95790D105|WMC|271|WESTERN ASSET MTG CAP CORP COM|10.49
20160323|95805V108|WRN|900|WESTERN COPPER & GOLD CORP|0.54
20160323|958102105|WDC|3319|WESTERN DIGITAL CORP|51.34
20160323|95825R103|WGP|6|WESTERN GAS EQUITY PTNERS LP|33.11
20160323|958254104|WES|4931|WESTERN GAS PARTNERS, LP|42.32
20160323|958435109|SBI|3564|WESTERN INTER MUNI FD INC COM |10.40
20160323|959319104|WNR|10020|WESTERN REFINING, INC.|30.67
20160323|959802109|WU|3538|THE WESTERN UNION COMPANY|18.90
20160323|960224103|WFGPY|214|WESTFIELD CORPSPONSORED ADR RE|15.10
20160323|960878106|WLB|34541|WESTMORELAND COAL CO|6.97
20160323|960908309|WPRT|8329|WESTPORT INNOVATIONS INC NEW O|2.87
20160323|961214301|WBK|388|WESTPAC BANKING ADS 1 ORD SH|24.66
20160323|96145D105|WRK|792|WESTROCK COMP COM STK (DE)|40.19
20160323|961765104|WHG|50|WESTWOOD HLDGS GROUP INC.|58.58
20160323|96208T104|WEX|43|WEX INC COM STK (DE)|80.97
20160323|962149100|WEYS|4039|WEYCO GROUP INC|25.92
20160323|962166104|WY|58120|WEYERHAEUSER COMPANY|30.59
20160323|962257408|WARFY|971|WHARF HOLDINGS LTD ORD UNSPONS|10.80
20160323|963025101|WHLR|772|WHEELER REAL ESTATE INVT TR|1.22
20160323|96327X101|WFCF|91|WHERE FOOD COMES FROM, INC. CO|2.00
20160323|963320106|WHR|45|WHIRLPOOL CORPORATION|177.17
20160323|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.10
20160323|966244105|WWAV|862|WHITEWAVE FOODS CO COM(DE)|39.61
20160323|966387102|WLL|167263|WHITING PETROLEUM CORP|8.16
20160323|966837106|WFM|13447|WHOLE FOODS MKT INC|32.93
20160323|967590100|WYY|15962|WIDEPOINT CORP|0.66
20160323|967668203|WFWL|41683|Wifi Wireless, Inc. New Common|0.04
20160323|968235200|WHLM|1733|WILHELMINA INTERNATIONAL, INC.|6.75
20160323|96925P104|WIMHY|1743|William Hill Plc Unsponsored A|21.09
20160323|969457100|WMB|86358|WILLIAMS COMPANIES|17.63
20160323|96949L105|WPZ|73|WILLIAMS PARTNERS LP COM UIT L|20.14
20160323|969490101|CWEI|2524|WILLIAMS CLAYTON ENERGY INC|9.00
20160323|969904101|WSM|28813|WILLIAMS-SONOMA INC|55.66
20160323|970646105|WLFC|102|WILLIS LEASE FINL CORP|22.10
20160323|971433107|WLMIY|778|Wilmar International Ltd Unspo|24.68
20160323|97186T108|WIBC|565|WILSHIRE BANCORP INC|10.46
20160323|97382A200|WIN|155133|WINDSTREAM HOLDINGS ,INC|7.53
20160323|97382J102|WSTI|600|WINDSTREAM TECHNOLOGIES INC|.
20160323|974155103|WING|1647|WINGSTOP INC COM|22.50
20160323|974250102|WINA|184|WINMARK CORPORATION|96.40
20160323|976391300|FUR|399|WINTHROP REALTY TRUST SHS BENE|12.79
20160323|97650W108|WTFC|85|WINTRUST FINL CORP|44.04
20160323|97650W405|WTFCM|1116|WINTRUST FINL CORP FXD/FLTG NO|27.79
20160323|97651M109|WIT|17035|WIPRO LIMITED ADS (1 EQTY SHS)|12.31
20160323|976524108|WTT|81|WIRELESS TELECOM GROUP INC|1.43
20160323|97717P104|WETF|616|WISDOMTREE INVESTMENTS, INC.|12.07
20160323|97717W109|DTD|3001|WISDOMTREE TR TOTAL DIVIDEND F|73.83
20160323|97717W182|CYB|3968|WISDOMTREE CHINESE YUAN STRATE|24.95
20160323|97717W208|DHS|71827|WISDOMTREE TR HIGH DIVID FD|62.81
20160323|97717W281|DGS|8602|WISDOMTREE EMERGING MARKETS SM|37.84
20160323|97717W307|DLN|7847|WISDOMTREE TR LARGECAP DIVID F|73.13
20160323|97717W315|DEM|264|WISDOMTREE TR EMERGING MKTS HI|35.03
20160323|97717W323|DGRE|347|WISDOMTREE TR EMERGING MKTS QU|20.60
20160323|97717W331|DRW|20879|WISDOMTREE GLOBAL EX-US REAL E|27.00
20160323|97717W380|AGZD|100|WISDOM TREE BARCLAYS US AGGREG|47.69
20160323|97717W406|DTN|3527|WISDOMTREE TR DIVID EX FINANCI|75.23
20160323|97717W422|EPI|232779|WISDOMTREE TR INDIA EARNINGS F|19.19
20160323|97717W505|DON|14334|WISDOMTREE TR MIDCAP DIVID FD |84.94
20160323|97717W547|EZY|4743|WISDOMTREE LARGECAP VALUE FUND|62.65
20160323|97717W562|EES|838|WISDOMTREE TR SMALLCAP EARNING|76.48
20160323|97717W570|EZM|20|WISDOMTREE TR MIDCAP EARNINGS |89.53
20160323|97717W588|EPS|950|WISDOMTREE TR EARNINGS 500 FUN|69.57
20160323|97717W604|DES|26937|WISDOMTREE TR SMALLCAP DIVID F|67.55
20160323|97717W638|DXJR|4003|WISDOMTREE TR|26.15
20160323|97717W703|DWM|48465|WISDOMTREE TR|45.79
20160323|97717W760|DLS|956|WISDOMTREE TR INTL SMALL CAP D|58.63
20160323|97717W778|DIM|309|WISDOMTREE TR INTL MIDCAP DIVI|55.30
20160323|97717W802|DTH|22|WISDOMTREE TR|37.39
20160323|97717W810|AUSE|234|WISDOMTREE AUSTRALIA DIVIDEND |48.17
20160323|97717W869|DFE|825|WISDOMTREE TR EUROPE SMALLCAP |56.13
20160323|97717W877|DEW|2817|WISDOMTREE TR GLOBAL HIGH DIVI|40.66
20160323|97717X255|DDEZ|150|WISDOMTREE TR DYNAMIC CURRENCY|24.71
20160323|97717X263|DDWM|672|WISDOMTREE TR CURRENCY HEDGED |24.91
20160323|97717X313|DYLS|115042|WISDOMTREE TR DYNAMIC LONG/SHO|26.48
20160323|97717X420|HGSD|1765|WISDOMTREE TR GLOBAL HEDGED SM|20.14
20160323|97717X487|EMSD|1212|WISDOMTREE TR STRONG DOLLAR EM|24.65
20160323|97717X511|AGGY|17770|WISDOMTREE TR BARCLAYS U S AGG|49.95
20160323|97717X529|HDLS|400|WISDOMTREE INTL HEDGED SMALLCA|22.79
20160323|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.60
20160323|97717X560|PUTW|1596|WISDOMTREE TR CBOE S&P 500 PUT|25.59
20160323|97717X610|EUDG|2048|WISDOMTREE TR|21.87
20160323|97717X669|DGRW|46|WISDOMTREE TR US QUALITY DIVID|31.05
20160323|97717X701|HEDJ|530|WISDOMTREE EUROPE HEDGED EQUIT|52.23
20160323|97717X867|ELD|115058|WISDOMTREE EMERGING LOCAL DEBT|36.47
20160323|97751C100|WIZD|27803|WIZARD WORLD, INC. COMMON STOC|0.46
20160323|977868306|WOSYY|555|WOLSELEY PLC SPONSORED ADR (JE|5.58
20160323|977874205|WTKWY|285|WOLTERS KLUWER NV SPONS ADR|39.09
20160323|978097103|WWW|303|WOLVERINE WORLD WIDE|18.48
20160323|980228308|WOPEY|2|WOODSIDE PETE LTD SPONS ADR|20.87
20160323|98138H101|WDAY|18668|WORKDAY INC COM STK CL A (DE) |72.00
20160323|98138J206|WKHS|42814|WORKHORSE GROUP INC|8.78
20160323|98139A105|WK|40|WORKIVA INC COM CL A (CA)|11.30
20160323|981475106|INT|20|WORLD FUEL SERVICES CORP|48.43
20160323|98149J104|WRMT|666|WORLD MEDIA & TECHNOLOGY CORP |0.60
20160323|98156Q108|WWE|63891|WORLD WRESTLING ENTERTAINMENT |17.62
20160323|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160323|98158H106|FARE|99474|WORLD MOTO, INC. COMMON STOCK |.
20160323|98159G107|WPT|808|WORLD POINT TERMINALS, LP UIT |13.44
20160323|98159J101|WDDD|35300|WORLDS INC. COMMON STOCK|0.02
20160323|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.14
20160323|98161E108|WOGI|24219|WORLD OIL GROUP INC COM|.
20160323|98161Q101|WYGPY|1000|Worley Parsons Ltd Unsponsored|4.32
20160323|981811102|WOR|249|WORTHINGTON IND'S, INC|36.17
20160323|98212B103|WPX|17100|WPX ENERGY, INC COM STK|6.59
20160323|98212D307|WWIO|110000|WOWIO INC|.
20160323|98212L101|WOWO|1256|WOWO LTD SPONSORED ADR (CYM)|4.36
20160323|98212T203|WRAP|1045|WRAPMAIL INC (NEW) COM (FL)|0.11
20160323|983134107|WYNN|18534|WYNN RESORTS LTD|95.00
20160323|98372A507|XGTI|270|XG TECHNOLOGY INC COM PAR $.00|0.12
20160323|98375J109|XLIT|1000263|XLI TECHNOLOGIESINC|0.20
20160323|983793100|XPO|103228|XPO LOGISTICS, INC COM (NEW)|31.17
20160323|98386L101|XTLY|209|XACTLY CORP COM STK (DE)|6.31
20160323|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160323|98389B100|XEL|100000|XCEL ENERGY INC|40.77
20160323|98400H102|XBIT|219|XBIOTECH INC COM STK|8.94
20160323|98400J108|XCRA|61|XCERRA CORP COM STK (MA)|6.16
20160323|98401F105|XNCR|906|XENCOR INC COMMON STOCK|12.89
20160323|984015107|XBIO|6620|XENETIC BIOSCIENCES INC COM ST|0.31
20160323|98410X105|XBKS|21427|XENITH BANKSHARES INC , COMMON|7.45
20160323|98411C100|XNPT|1176|XENOPORT, INC.|4.57
20160323|984121103|XRX|1|XEROX CORP;COM USD1|10.70
20160323|98416J118|XRM|87|XERIUM TECHNOLOGIES, INC. (NEW|5.12
20160323|98417P105|XIN|1200|XINYUAN REAL ESTATE CO., LTD A|4.23
20160323|98419E108|XNET|403|XUNLEI LTD SPONSORED ADR (CYM)|6.23
20160323|98419J107|XOMA|7889|XOMA LTD. COM STK (DELAWARE)|0.80
20160323|98419M100|XYL|624|XYLEM INC COM STK|39.40
20160323|98420P100|XTNT|1282|XTANT MED HLDGS INC COM (DE)|2.38
20160323|98420V107|MESG|5|XURA INC COM (DE)|19.60
20160323|984249607|YRCW|323|YRC WORLDWIDE INC COMMON|9.85
20160323|98426T106|YY|962|YY INC|59.77
20160323|984305102|YDKN|99|YADKIN FINL CORP COM STK (NC) |23.41
20160323|98433V102|YAHOY|1011|Yahoo Japan Corp Unsponsored A|8.60
20160323|984332106|YHOO|125064|YAHOO INC|35.41
20160323|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.23
20160323|98462Y100|AUY|7400|YAMANA GOLD INC|3.18
20160323|984627109|YAMCY|13|YAMAHA CORPORATION SPONS ADR|31.52
20160323|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|20.92
20160323|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|207.75
20160323|984752105|YERR|2183|YANGTZE RIV DEV LTD|5.20
20160323|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|39.49
20160323|985087105|YASKY|154|YASKAWA ELECTRIC CORP UNSPONSO|22.98
20160323|98584B202|YGE|18640|YINGLI GREEN ENERGY HOLDING CO|4.79
20160323|98584Y202|YIPI|480|YIPPY, INC.|0.31
20160323|98585L100|YRD|72|YIRENDAI LTD SPONSORED ADR (CY|9.57
20160323|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|20.46
20160323|98615U104|YXOXY|13633|YOOX NET A PORTER GROUP S P A |28.92
20160323|98741R207|YOD|4297|YOU ON DEMAND HOLDINGS, INC.|1.69
20160323|98872E108|YUMA|4185|YUMA ENERGY INC COM STK (DE)|0.21
20160323|98878Q105|ZTCOY|98|Zte Corporation Unsponsored AD|3.65
20160323|98884U108|ZAGG|88|ZAGG INC COM STK|9.18
20160323|98885E103|ZFGN|1304028|ZAFGEN INC COM STK (DE)|6.40
20160323|98886B207|ZAOFF|55|ZAIO CORPORATION ORDINARY SHAR|0.10
20160323|98886K108|ZFC|289|ZAIS FINL CORP COM STK (MD)|15.28
20160323|988869103|ZMRK|12491|ZALEMARK HLDG CO INC COM STK (|0.02
20160323|98887L105|ZLNDY|26796|ZALANDO SE ADR (DEU)|15.77
20160323|98912M201|ZAAP|1365|ZAP|0.05
20160323|989133202|ZARFF|4922|ZARGON OIL & GAS LTD. ORDINARY|0.50
20160323|98919V105|ZAYO|26|ZAYO GROUP HLDGS INC COM STK (|24.19
20160323|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|69.15
20160323|98921P104|ZMSPF|3479|Zecotek Photonics Inc Ordinary|0.23
20160323|98933Q108|ZLTQ|449|ZELTIQ AESTHETICS INC COM|24.87
20160323|98936J101|ZEN|15|ZENDESK INC COM|20.14
20160323|98950P884|ZHNE|6|ZHONE TECH INC COM STK (DE)|1.19
20160323|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.76
20160323|98954M101|ZG|231|ZILLOW GROUP INC CLASS A (WA) |24.56
20160323|98954M200|Z|2205|ZILLOW GROUP INC CL C CAP STK |23.02
20160323|98956P102|ZBH|49|ZIMMER BIOMET HOLDINGS INC COM|104.41
20160323|989696109|ZN|1|ZION OIL & GAS INC COM|1.85
20160323|989701107|ZION|31|ZIONS BANCORP|25.35
20160323|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.04
20160323|989701818|ZBK|396|ZIONS BANCORP 6.95% SUB NT DUE|28.69
20160323|989701834|ZBPRH|187|ZIONS BANCORPORATION DEP SHS R|25.04
20160323|989701859|ZBPRG|1000|ZIONS BANCORPORATION DEP SHS R|25.56
20160323|989701867|ZBPRF|65|ZIONS BANCORP DEP SHS REPSTG 1|27.04
20160323|98973A104|ZBPRA|223|ZIONS BANCORPORATION DEPOSITAR|21.52
20160323|98973P101|ZIOP|17567|ZIOPHARM ONCOLOGY, INC.|7.81
20160323|98974P100|ZIXI|162|ZIX CORPORATION|3.64
20160323|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|4.16
20160323|98978L204|ZGNX|34|ZOGENIX INC COM NEW|9.14
20160323|98978N101|ZIVO|1551|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160323|98978V103|ZTS|1052|ZOETIS INC. CLASS A COM STK|42.75
20160323|98979J109|ZOES|4146|ZOES KITCHEN INC COM STK (DE) |39.80
20160323|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.03
20160323|989825104|ZURVY|1169|ZURICH INSURANCE GRP LTD SPONS|23.24
20160323|989837208|ZTR|416|ZWEIG TOTAL RETURN FUND NEW|12.01
20160323|98986T108|ZNGA|1038|ZYNGA INC CLASS A|2.25
20160323|98986X109|ZYNE|48347|ZYNERBA PHARMACEUTICALS INC CO|11.09
20160324|D18190898|DB|620|DEUTSCHE BANK AG NAMEN AKT (DE|18.00
20160324|G00349103|ABY|29621|ABENGOA YIELD PLC ORD SHS (GBR|17.41
20160324|G0129K104|AYR|1160|AIRCASTLE LIMITED COM|21.59
20160324|G01767105|ALKS|670|ALKERMES PLC ORDINARY SHS (IRE|30.96
20160324|G0177J108|AGN|5230|ALLERGAN PLC ORD SHS (IRL)|281.31
20160324|G0335L102|ANFI|1233|AMIRA NATURE FOODS LTD ORD SHS|10.53
20160324|G037AX101|AMBA|17744|AMBARELLA, INC ORD SHS|39.94
20160324|G0450A204|ARHPRC|1049|ARCH CAPITAL GROUP LTD. 6.75% |26.41
20160324|G0464B107|AGII|42|ARGO GROUP INTERNATIONAL HOLDI|56.37
20160324|G04897107|AAPC|21|ATLANTIC ALLIANCE PARTNERSHIP |10.20
20160324|G05011138|ARWAU|2700|AROWANA INC UNIT I SHS & 1 RT |10.15
20160324|G05384139|AHLPRA|417|ASPEN INSURANCE HLDGS LTD PERF|24.53
20160324|G05384147|AHLPRB|102|ASPEN INSURANCE HOLDINGS LIMIT|26.10
20160324|G05384154|AHLPRC|1692|ASPEN INSURANCE HLDGS LTD FXD/|26.22
20160324|G0551A103|ARRS|452|ARRIS INTL LTD ORD SHS (GBR)|23.12
20160324|G06242104|TEAM|32|ATLASSIAN CORP PLC CLA (GBR)|24.63
20160324|G0692U117|AXSPRD|1196|AXIS CAPITAL HLDGS LTD PFD SR |25.18
20160324|G10082140|EXXI|54783|ENERGY XXI LTD COM SHS|0.71
20160324|G1190F107|BCRH|254|BLUE CAP REINS HLDGS LTD COM S|17.85
20160324|G16249107|BPY|497|BROOKFIELD PPTY PARTNERS L P U|22.40
20160324|G16252101|BIP|651|BROOKFIELD INFRASTRUCTURE PART|39.74
20160324|G16258108|BEP|199|BROOKFIELD RENEWABLE ENERGY PA|28.43
20160324|G20045202|CETV|4109|CENTRAL EUROPEAN MEDIA ENTRP-A|2.45
20160324|G2029P118|CNLMW|42490|CB PHARMA ACQUISITION CORP WAR|0.06
20160324|G2029P134|CNLMR|48349|CB PHARMA ACQUISITION CORP RIG|0.08
20160324|G2110U109|CHNR|3487|CHINA NATURAL RESOURCES, INC|2.55
20160324|G2118P102|CCRC|101|CHINA CUSTOMER RELATIONS CTRS |8.37
20160324|G23773107|CWCO|3|CONSOLIDATED WATER CO., INC.|11.26
20160324|G2519Y108|BAP|44640|CREDICORP LTD (COMM $5.00 PAR)|126.57
20160324|G25343107|CZZ|275|COSAN LIMITED SHS A (BERMUDA) |4.38
20160324|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.81
20160324|G27823106|DLPH|154931|DELPHI AUTOMOTIVE PLC|72.54
20160324|G29183103|ETN|2012|EATON CORP PLC (IRL)|62.48
20160324|G29438101|EFUT|17|EFUTURE HOLDING INC ORD SHS (C|6.24
20160324|G30397106|ENH|476|ENDURANCE SPECIALTY HOLDINGS L|65.69
20160324|G3040R158|EDVMF|3422|ENDEAVOUR MINING CORP SHS NEW |8.53
20160324|G30401106|ENDP|73|ENDO INTL PLC ORD SHS (IRL)|29.93
20160324|G3157S106|ESV|43462|ENSCO INTERNATIONAL PLC,LONDON|10.48
20160324|G3164Q101|CJES|653|C&J ENERGY SVCS LTD|1.55
20160324|G3198U102|ESNT|285|ESSENT GROUP LTD COM SHS (BMU)|19.98
20160324|G3223R108|RE|366|EVEREST RE GP LTD(BERM)HLDG CO|193.33
20160324|G33856108|GSM|1|FERROGLOBE PLC ORD SHS (GBR)|8.35
20160324|G35569105|FLTX|485|FLEETMATICS GROUP PLC (IRELAND|38.63
20160324|G36738105|FDP|24|FRESH DEL MONTE PRODUCE(ORD)|41.83
20160324|G3682E192|FRO|36216|FRONTLINE LTD (BMU)|7.77
20160324|G37585117|GLOGPRA|1965|GASLOG LTD CUM RED PERP PFD SH|21.71
20160324|G3788M114|EROS|13455|EROS INTL PLC ORD SHS (IMN)|10.50
20160324|G38327105|GPRK|50|GEOPARK LTD. USD SHARES (BMU) |2.86
20160324|G3922B107|G|25|GENPACT LIMITED|26.35
20160324|G39300101|GSOL|6|GLOBAL SOURCES LTD|7.94
20160324|G39319101|GBLI|264|GLOBAL INDEMNITY PLC COM STK (|30.77
20160324|G39319119|GBLIZ|1008|GLOBAL INDEMNITY PLC 7.75 %SUB|23.99
20160324|G39637106|GOGL|9448|GOLDEN OCEAN GROUP LTD NEW SHS|0.64
20160324|G4095J109|GLRE|119|GREENLIGHT CAPITAL RE LTD CL A|21.07
20160324|G4388N106|HELE|41|HELEN OF TROY LTD-NEW-BERMUDA |101.30
20160324|G4412G101|HLF|1864|HERBALIFE LTD|61.47
20160324|G4481U106|HIHO|3077|HIGHWAY HOLDINGS LTD|4.54
20160324|G45667105|HOLI|52|HOLLYSYS AUTOMATION TECHNOLOGI|21.30
20160324|G4783X105|INNL|2291|INNOCOLL HLDGS PLC ORD SHS (IR|7.80
20160324|G4863A108|IGT|72|INTERNATIONAL GAME TECHNOLOGY |17.42
20160324|G48833100|WFT|264|WEATHERFORD INT'L PLC (IRELAND|7.27
20160324|G491BT108|IVZ|776|INVESCO LTD (NEW)|30.40
20160324|G5005R107|JRVR|586|JAMES RIVER GROUP HOLDINGS LTD|32.30
20160324|G54050102|LAZ|335|LAZARD LTD|38.55
20160324|G5480U104|LBTYA|535|LIBERTY GLOBAL PLC SHS CL A|36.85
20160324|G5480U120|LBTYK|563|LIBERTY GLOBAL PLC SHS CL C (U|36.13
20160324|G5480U138|LILA|4|LIBERTY GLOBAL PLC LILAC SHS C|35.25
20160324|G5509L101|LIVN|28|LIVANOVA PLC SHS (GBR)|53.69
20160324|G57279104|LXFT|4918|LUXOFT HLDG INC ORD SHS|55.41
20160324|G5753U203|MHLDO|2119|MAIDEN HLDGS LTD.7.25% MANDATO|48.31
20160324|G5784H106|MANU|191|MANCHESTER UTD PLC NEW|13.64
20160324|G5785G107|MNK|382|MALLINCKRODT PUB LTD CO SHS (I|60.44
20160324|G58249106|MRKT|6175|MARKIT LTD COM SHS (BMU)|33.58
20160324|G5866L132|GGACR|2079|GARNERO GROUP ACQUISITION CO R|0.17
20160324|G5876H105|MRVL|131|MARVELL TECH GROUP LTD|10.29
20160324|G5960L103|MDT|866|MEDTRONIC PLC ORD SHS (IRL)|74.50
20160324|G60754101|KORS|302|MICHAEL KORS HLDGS LTD ORD SHS|55.93
20160324|G6331W109|MPSX|18|MULTI PACKING SOLUTIONS INTERN|15.97
20160324|G6359F103|NBR|512|NABORS INDS LTD (NEW) BERMUDA |8.47
20160324|G64626305|NEWLD|310011|NEWLEAD HOLDINGS LTD SHS (BERM|0.01
20160324|G6503X109|NVET|329|NEXVET BIOPHARMA PUB LTD CO OR|3.21
20160324|G6518L108|NLSN|19970|NIELSEN HLDGS PLC SHS EUR (GBR|51.93
20160324|G65431101|NE|20398|NOBLE CORP PLC ORD SHS (UK)|10.56
20160324|G6564A105|NOMD|4420|NOMAD FOODS LTD ORDINARY SHARE|8.93
20160324|G65773106|NAT|21630|NORDIC AMERICAN TANKERS LTD SH|13.83
20160324|G6613P129|NADL|15286|NORTH ATLANTIC DRILLING LTD CO|2.89
20160324|G66721104|NCLH|1808|NORWEGIAN CRUISE LINE HLDGS LT|49.77
20160324|G6769T115|ORXGF|6744|ORCA EXPLORATION GROUP INC SHS|2.96
20160324|G67742109|OB|110|ONEBEACON INSURANCE GROUP LTD |12.70
20160324|G6855A103|OXFD|121|OXFORD IMMUNOTEC GLOBAL PLC|9.34
20160324|G68588113|PAACR|5000|PACIFIC SPL ACQUISITION CORP R|0.14
20160324|G68588121|PAACW|5000|PACIFIC SPL ACQUISITION CORP W|0.08
20160324|G68603128|PREPRF|17|PARTNERRE LTD. REDEEMABLE PREF|25.49
20160324|G68603409|PREPRD|216|PARTNERRE LTD PFD SER D 6.5%|26.47
20160324|G68603508|PREPRE|4763|PARTNERRE LTD. PFD SER E (BERM|28.18
20160324|G6865N129|PACEU|7|PACE HLDGS CORP UNIT 1 CL A & |9.98
20160324|G7S00T104|PNR|68|PENTAIR PLC|52.94
20160324|G7114V102|PME|12968|PINGTAN MARINE ENTERPRISE LTD |1.24
20160324|G7185A102|PTGEF|111050|PORTAGE BIOTECH INC. ORDINARY |0.11
20160324|G7234P100|LENS|766|PRESBIA PLC ORD SHS (IRL)|4.95
20160324|G72800108|PRTA|2917|PROTHENA CORP PLC SHS (IRL)|39.64
20160324|G7293H114|PUKPR|549|PRUDENTIAL PLC PERPETUAL SUB C|26.33
20160324|G7496G103|RNR|46|RENAISSANCERE HOLDINGS LTD|117.22
20160324|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.42
20160324|G7665A101|RDC|752|ROWAN COMPANIES INC (UK)|15.41
20160324|G7945E105|SDRL|716485|SEADRILL LIMITED (BERMUDA)|3.23
20160324|G7945M107|STX|1|SEAGATE TECH PLC (IRL)|34.80
20160324|G81276100|SIG|1395|SIGNET JEWELERS LTD COM SHS|118.01
20160324|G81477104|SINA|695|SINA CORPORATION|46.76
20160324|G84720104|STE|1902|STERIS PLC SHS USD (GBR)|69.42
20160324|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|1.10
20160324|G8675X107|TANH|9326|TANTECH HLDGS LTD COM STK (VGB|5.46
20160324|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|5.45
20160324|G8766E109|TGH|1600953|TEXTAINER GROUP HOLDINGS LTD (|13.42
20160324|G8807B106|TBPH|427|THERAVANCE BIOPHARMA INC ORD S|17.35
20160324|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.23
20160324|G89982113|TAT|1146|TRANSATLANTIC PETROLEUM LTD OR|0.81
20160324|G9019D104|TVPT|301|TRAVELPORT WORLDWIDE LTD COM S|13.30
20160324|G9108L108|TNP|614|TSAKOS ENERGY NAVIGATION LTD|5.95
20160324|G9108L140|TNPPRD|314|TSAKOS ENERGY NAVIGATION LTD P|21.95
20160324|G91442106|TYC|1737|TYCO INTL PLC COM SHS (IRL)|35.72
20160324|G9319H102|VR|63|VALIDUS HOLDINGS, LTD|46.81
20160324|G96629103|WLTW|161|WILLIS TOWERS WATSON PUB LTD C|119.38
20160324|G97223104|WINS|953|WINS FIN HLDGS INC ORD SHS (CY|11.75
20160324|G97822103|PRGO|5173|PERRIGO COMPANY PLC (IRL)|130.23
20160324|G98290102|XL|21986|XL GROUP PLC ORDINARY SHS (IRE|37.05
20160324|H03579101|EARS|502|AURIS MED HLDG AG COM|3.56
20160324|H1467J104|CB|120|CHUBB LTD COM|119.58
20160324|H2906T109|GRMN|26|GARMIN LTD COM STK (CH)|39.33
20160324|H42097107|UBS|39594|UBS GROUP AG ORD SHS (CHE)|16.35
20160324|H8817H100|RIG|241104|TRANSOCEAN LTD (SWITZERLAND)|9.27
20160324|L00849106|AGRO|30|ADECOAGRO S A COM SHS (LUX)|11.60
20160324|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|22.87
20160324|L44385109|GLOB|2532|GLOBANT S A COM SHS (LUX)|29.92
20160324|L5140P101|I|52244|INTELSAT S A COM (LUX)|2.40
20160324|L5140P119|IPRA|400|INTELSAT S A MANDATORY CONV JR|7.21
20160324|L7257P106|PACD|420|PACIFIC DRILLING S.A.LUXEMBOUR|0.50
20160324|M15629104|BCOM|17|B COMMUNICATIONS LTD|29.10
20160324|M20156101|ORPN|12355|BIO BLAST PHARMA LTD SHS (ISR)|2.60
20160324|M20598104|CSTE|210|CAESARSTONE SDOT-YAM LTD ORD S|34.43
20160324|M2196U109|CEL|135|CELLCOM ISRAEL LTD ORD SHS (IS|6.67
20160324|M22013102|CRNT|6332|CERAGON NETWORKS LTD|1.18
20160324|M2239P109|ADHD|64|ALCOBRA LTD ORD SHS (ISR)|3.80
20160324|M22465104|CHKP|5132|CHECK POINT SOFTWR TECHNLS LTD|83.19
20160324|M2361E112|CHEK|3157|CHECK-CAP LTD ORD SHS (ISR)|2.80
20160324|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.63
20160324|M25722105|CGEN|207|COMPUGEN LTD|5.72
20160324|M28091201|DMEDF|216|D. MEDICAL INDUSTRIES LTD. ORD|0.05
20160324|M37576101|EVSNF|291|ELBIT VISION SYSTEMS LTD|0.25
20160324|M3760D101|ESLT|359|ELBIT SYSTEMS LTD|99.50
20160324|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160324|M46135105|FOMX|6096|FOAMIX PHARMACEUTICALS LTD ORD|6.05
20160324|M47238106|GLMD|41|GALMED PHARMACEUTICALS LTD. SH|4.07
20160324|M4793C102|GZT|1333|GAZIT GLOBE LTD ORD SHS (ISR) |8.90
20160324|M51474118|GILT|170|GILAT SATELLITE NETWORKS LTD N|4.28
20160324|M6158M104|ITRN|34|ITURAN LOCATION & CONTROL LTD |17.98
20160324|M6372Q113|KRNT|2667|KORNIT DIGITAL LTD ORD SHS (IS|10.30
20160324|M6786D104|MAGS|1400|MAGAL SECURITY SYSTEMS LTD-ORD|4.95
20160324|M6787E101|CALL|476|MAGICJACK VOCALTEC LTD ORD SHS|6.33
20160324|M68830104|MDWD|121|MEDIWOUND LTD ORD SHS|7.65
20160324|M75253100|ORBK|317|ORBOTECH LTD|23.23
20160324|M78673106|PERI|82|PERION NETWORK LTD ORD SHS (IS|2.19
20160324|M81873107|RDWR|160|RADWARE LTD|11.77
20160324|M82183126|ROSG|13170|ROSETTA GENOMICS LTD ORD SHS N|1.34
20160324|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|2.51
20160324|M85548101|SSYS|1086|STRATASYS LTD ORD SHS (ISRAEL)|23.25
20160324|M8769Q136|TEVVF|25|TEVA PHARMACEUTICAL INDUSTRIES|888.00
20160324|M87896102|TISA|86|TOP IMAGE SYS LTD|1.53
20160324|M8791A109|OTIV|102|ON TRACK INNOVATIONS LTD|0.95
20160324|M87915274|TSEM|2|TOWER SEMICONDUCTOR LTD ORD SH|11.81
20160324|M9068E105|SODA|273|SODASTREAM INTERNATIONAL LTD|13.64
20160324|M98068105|WIX|9|WIX.COM LTD ORDINARY SHS|19.59
20160324|N00985106|AER|1047|AERCAP HOLDINGS NV ORD SHS|38.07
20160324|N07059210|ASML|430|ASML HOLDING NV NY REG SHS NEW|97.71
20160324|N07831105|AVG|201|AVG TECHNOLOGIES N V ORD SHS (|19.83
20160324|N20146101|CMPR|409|CIMPRESS N.V. ORDINARY SHARES |86.03
20160324|N20944109|CNHI|7387|CNH INDUSTRIAL N V COM SHS (NL|6.81
20160324|N20947102|CNV|7220|CNOVA N.V. ORDINARY SHARES|2.69
20160324|N22035104|CSTM|404|CONSTELLIUM N.V. CLASS A ORDIN|4.76
20160324|N22717107|CLB|923|CORE LABS N.V.|112.36
20160324|N3167Y103|RACE|12575|FERRARI N V NEW COM SHS (NLD) |40.68
20160324|N31738102|FCAU|661|FIAT CHRYSLER AUTOMOBILES N V |7.77
20160324|N51488117|MBLY|3348|MOBILEYE N.V. ORD SHS (NLD)|34.29
20160324|N53745100|LYB|1127|LYONDELLBASELL IND NV ORD SHS |84.71
20160324|N59465109|MYL|6635|MYLAN N V SHS EURO|45.41
20160324|N6596X109|NXPI|1011|NXP SEMICONDUCTORS N V|81.22
20160324|N72482107|QGEN|2292|QIAGEN NV|21.75
20160324|N74108106|RHDGF|10|RETAIL HOLDINGS NV (AN)|18.20
20160324|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|11.86
20160324|N96617118|WMGI|5587|WRIGHT MED GROUP N V ORD SHS P|16.54
20160324|P31076105|CPA|17|COPA HOLDINGS, S.A. CL A COM (|67.62
20160324|P36209107|ELAMF|1000|ELAMEX S A DE C V (ORD)|0.80
20160324|P73398102|NYMX|1004|NYMOX PHARMACEUTICAL CORP COM |2.24
20160324|P94398107|ULTR|14|ULTRAPETROL (BAHAMAS) LTD COM |0.26
20160324|Q5638R119|LNREF|5300|LONESTAR RESOURCES LTD ORD SHS|3.28
20160324|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160324|Q7759R100|PGLA|2075|PROGEN PHARMACEUTICALS LIMITED|0.20
20160324|U72603118|PLPM|1072|PLANET PAYMENT INC COMMON SHAR|3.45
20160324|V7780T103|RCL|27891|ROYAL CARIBBEAN CRUISES LTD|73.30
20160324|Y0017S102|ANW|75980|AEGEAN MARINE PETROLEUM NETWOR|7.23
20160324|Y0207T100|ASC|32|ARDMORE SHIPPING CORP COM MARS|7.96
20160324|Y09827109|AVGO|247|BROADCOM LTD SHS (SGP)|152.99
20160324|Y11082107|CPLP|1507|CAPITAL PRODUCT PARTNERS L P (|2.99
20160324|Y1771G102|CMRE|927|COSTAMARE INC COM STK (MHL)|8.73
20160324|Y1771G136|CMREPRD|808|COSTAMARE INC PER PFD SER D (M|18.05
20160324|Y1968P105|DAC|2000|DANAOS CORPORATION COM STK (MA|4.03
20160324|Y2066G104|DSX|350|DIANA SHIPPING INC.|2.29
20160324|Y2066G112|DSXPRB|300|DIANA SHIPPING INC PERP PFD 8.|11.89
20160324|Y2066G120|DSXN|1441|DIANA SHIPPING INC 8.5% SR NT |17.81
20160324|Y2109Q127|DRYS|1701|DRYSHIPS INC COM NEW (MHL)|2.21
20160324|Y2187A127|EGLE|312868|EAGLE BULK SHIPPING INC COM ST|0.68
20160324|Y2188B116|DLNGPRA|1035|DYNAGAS LNG PARTNERS LP PFD UN|18.77
20160324|Y23592309|ESEA|10|EUROSEAS LTD SHS (MHL)|1.84
20160324|Y2573F102|FLEX|268|FLEXTRONICS INTL LTD|11.91
20160324|Y26496219|FREE|300036|FREESEAS INC SHS NEW JAN 2016 |0.02
20160324|Y2711Y112|GIGM|282|GIGAMEDIA LIMITED ORD SHS NEW |2.89
20160324|Y27183105|GSL|236|GLOBAL SHIP LEASE, INC. COM CL|1.23
20160324|Y27183121|GSLPRB|1873|GLOBAL SHIP LEASE INC NEW DEPO|14.05
20160324|Y2745C102|GMLP|564|GOLAR LNG PARTNERS LP COM UIT |14.80
20160324|Y3262R100|HMLP|150|HOEGH LNG PARTNERS LP COM UIT |16.14
20160324|Y46002104|KBSF|5042|AQUASITION CORP COM STK|0.40
20160324|Y48125101|KNOP|247|KNOT OFFSHORE PARTNERS LP COM |16.05
20160324|Y62134104|NAP|2825|NAVIOS MARITIME MIDSTREAM PART|10.06
20160324|Y6366T112|NAO|485|NORDIC AMERICAN OFFSHORE LTD S|4.41
20160324|Y64354205|ORIG|1180|OCEAN RIG UDW INC|0.90
20160324|Y6728Q145|PRGN|59485|PARAGON SHIPPING INC CL A NEW |1.07
20160324|Y7388L103|SB|1404|SAFE BULKERS INC COM STK (MH) |0.71
20160324|Y7388L111|SBPRB|698|SAFE BULKERS, INC 8% CUM REDEE|23.25
20160324|Y7542C106|STNG|613|SCORPIO TANKERS INC COM|5.64
20160324|Y7542C114|SBNB|1225|SCORPIO TANKERS INC 7.50% SR N|25.30
20160324|Y7545W109|SDLP|8|SEADRILL PARTNERS LLC COM UNIT|3.64
20160324|Y7546A114|SLTB|280|SCORPIO BULKERS INC 7.50% SR N|14.06
20160324|Y7546A122|SALT|27210|SCORPIO BULKERS INC COM STK (M|3.01
20160324|Y75638109|SSW|22|SEASPAN CORPORATION COM SHS (M|18.11
20160324|Y75638125|SSWPRC|40|SEASPAN CORP 9.50% SER C RED P|25.17
20160324|Y75638133|SSWPRE|376|SEASPAN CORP CUM REDEEMABLE PE|23.04
20160324|Y75638208|SSWPRD|487|SEASPAN CORP CUMULATIVE REDEEM|24.29
20160324|Y8564M105|TGP|502|TEEKAY LNG PARTNERS L.P. COM U|11.93
20160324|Y8565J101|TOO|53639|TEEKAY OFFSHORE PARTNERS LP CO|5.39
20160324|Y8565J127|TOOPRA|187|TEEKAY OFFSHORE PARTNERS L P 7|14.78
20160324|Y8565J135|TOOPRB|76|TEEKAY OFFSHORE PARTNERS LP PR|16.50
20160324|Y9384M101|VTTI|5|VTTI ENERGY PARTNERS LP COM UI|18.72
20160324|Y95308105|WVE|12|WAVE LIFE SCIENCES LTD ORD SHS|14.00
20160324|000307108|AAC|76821|AAC HLDGS INC COM STK (NV)|18.21
20160324|000360206|AAON|1390|AAON INC|26.69
20160324|000375204|ABB|525|ABB LTD ADS ( 1 REG SHS)|19.09
20160324|000380105|ABCZY|153|ABCAM PLC UNSPON ADR (UK)|8.44
20160324|00081T108|ACCO|110|ACCO BRANDS CORPORATION|8.50
20160324|000957100|ABM|848|ABM INDUSTRIES INC|31.52
20160324|001004100|ADMT|319|ADM TRONICS UNLIMITED INC|0.16
20160324|00101J106|ADT|107|ADT CORP|40.95
20160324|001031103|AEPI|40|AEP INDUSTRIES INC|65.26
20160324|001055102|AFL|2796|AFLAC INC|63.40
20160324|001055300|AFSD|584|AFLAC INC 5.50 SUB DEB DUE 9/1|25.88
20160324|001084102|AGCO|72|AGCO CORP|50.99
20160324|001228105|MITT|32|AG MTG INVT TR INC COM STK (MD|12.71
20160324|001228204|MITTPRA|150|AG MTG INVT TR INC8.25% PFD SE|23.35
20160324|001228303|MITTPRB|884|AG MORTGAGE INVESTMENT TRUST, |21.79
20160324|00130H105|AES|772|THE AES CORPORATION|11.30
20160324|001317205|AAGIY|23|AIA GROUP LTD SPONSORED ADR HO|21.80
20160324|001503101|AJSB|702|AJS BANCORP, INC. (MARYLAND) C|14.75
20160324|00162Q585|SGDJ|565|ALPS ETF TR SPROTT JUNIOR GOLD|27.50
20160324|00162Q650|EQLT|288|ALPS ETF TR WORKPLACE EQUALITY|26.62
20160324|00162Q668|EDOG|11297|ALPS ETF EMERGING SECTOR DIVI |22.02
20160324|00162Q676|ENFR|52|ALERIAN ENERGY INFRASTRUCTURE |17.76
20160324|00162Q718|IDOG|13383|ALPS ETF TR INTL SECTOR DIVID |23.41
20160324|00162Q783|RIGS|8362|RIVERFRONT STRATEGIC INCOME FD|24.36
20160324|00162Q791|SPXH|1209|ALPS ETF TR JANUS VELOCITY VOL|28.43
20160324|00162Q858|SDOG|222704|ALPS SECTOR DIVIDEND DOGS ETF |38.42
20160324|001627108|ALJJ|434|ALJ Regional Holdings, Inc. Co|4.22
20160324|00163U106|AMAG|251|AMAG PHARMACEUTICALS INC COM S|20.68
20160324|00167X205|AMFW|179539|AMEC FOSTER WHEELER PLC|6.44
20160324|0017EP202|AMLYY|159|AMP LIMITED SPONSORED ADR (AUS|17.50
20160324|001744101|AHS|254|AMN HEALTHCARE SERVICES|32.06
20160324|00182C103|ANIP|19581|ANI PHARMACEUTICALS INC|32.99
20160324|00191R109|AUMA|397|AR CAPITAL ACQUISITION CORP CO|9.84
20160324|00202F102|AMKBY|36771|A.P. MOLLER-MAERSK A/S UNSPONS|6.62
20160324|00206R102|T|7499|AT&T INC. COM|38.54
20160324|00207F107|ATIW|2500|ATI NETWORKS INC|3.15
20160324|00208D408|AETUF|566|ARC RESOURCES LTD. ORDINARY SH|13.87
20160324|00211Y407|ABIO|42|ARCA BIOPHARMA INC (US)|3.66
20160324|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.06
20160324|002120103|LIFE|408|ATYR PHARMA INC COM|5.00
20160324|00214Q104|ARKK|533|ARK ETF TR INNOVATION ETF (DE)|18.19
20160324|00214Q203|ARKQ|2377|ARK ETF TR INDL INNOVATION ETF|18.38
20160324|00234P102|AVHI|7280|A V HOMES INC|11.02
20160324|002422301|AVTCQ|4252|AVT INC COMMON STOCK|0.15
20160324|002474104|AZZ|139|AZZ INC COM|55.98
20160324|002535300|AAN|945|AARON'S INC COM STK|24.01
20160324|002567105|ABAX|1|ABAXIS INC|41.77
20160324|00258J107|ABKI|2466|ABAKAN, INC. COMMON STOCK|0.01
20160324|00287Y109|ABBV|1001|ABBVIE INC COM STK (DE)|56.36
20160324|00289R201|ABGB|350|ABENGOA SA SPONSORED ADR REPST|1.44
20160324|00289Y107|ABEO|1|ABEONA THERAPEUTICS INC|2.63
20160324|002896207|ANF|900|ABERCROMBIE & FITCH CO CL-A|30.83
20160324|00300A104|ABDNY|639|ABERDEEN ASSET MGMT PLC UNSPON|7.57
20160324|003009107|FAX|10035|ABERDEEN ASIA-PACIFIC INCOME F|4.91
20160324|00301L109|ISL|3|ABERDEEN ISRAEL FUND INC (THE)|16.78
20160324|003013109|FCO|456|ABERDEEN GLOBAL INCOME FUND IN|8.38
20160324|003031101|GCH|199|ABERDEEN GTR CHINA FD INC COM |8.22
20160324|00306K106|LAQ|234|ABERDEEN|17.53
20160324|003654100|ABMD|848|ABIOMED INC|91.54
20160324|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|13.59
20160324|003830106|AXAS|5317|ABRAXAS PETROLEUM CORP.|1.02
20160324|003881307|ACTG|67|ACACIA RESEARCH CORP AR ACIACI|3.76
20160324|00389L104|ACCA|2548|ACACIA DIVERSIFIED HLDGS INC|2.10
20160324|00404A109|ACHC|186|ACADIA HEALTHCARE CO INC COM S|53.92
20160324|004225108|ACAD|8178|ACADIA PHARMACEUTICALS INC|20.25
20160324|00430H102|AXDX|37|ACCELERATE DIAGNOSTICS INC STK|12.02
20160324|00434H108|XLRN|644|ACCELERON PHARMA INC|24.46
20160324|00435A102|ACLZ|8420|ACCELERIZE INC. COMMON STOCK|0.42
20160324|00439T206|ACW|123|ACCURIDE CORPORATION NEW COMMO|1.61
20160324|00439V797|VXUP|391|ACCUSHARES COMMODITIES TR I AC|7.18
20160324|004397105|ARAY|44|ACCURAY INCORPORATED COM STK|5.43
20160324|00444T100|ACRX|724|ACELRX PHARMACEUTICALS INC COM|3.12
20160324|004446100|ACET|84|ACETO CORP|21.85
20160324|004449104|AKAO|100|ACHAOGEN INC COM|3.01
20160324|00448Q201|ACHN|273|ACHILLION PHARMACEUTICALS, INC|7.15
20160324|00484M106|ACOR|282|ACORDA THERAPEUTICS INC|25.71
20160324|00485J102|ACOL|200|ACOLOGY INC. COMMON STOCK|.
20160324|00489F106|AIII|694|ACRE RLTY INVS INC COM ST (GA)|1.37
20160324|00504W308|ACPW|2113|ACTIVE POWER INC (NEW)|0.95
20160324|00507G102|ALIOY|5691|ACTELION LTD ALLSCHWILL UNSPON|36.21
20160324|00507V109|ATVI|2880|ACTIVISION BLIZZARD INC COM ST|32.58
20160324|00507W107|ATNM|47|ACTINIUM PHARMACEUTICALS, INC.|2.05
20160324|00508X203|ATU|75|ACTUANT CORP (NEW)|24.08
20160324|005094107|ACTA|614|ACTUA CORP COM|8.70
20160324|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160324|005125109|ACXM|172|ACXIOM CORP|20.71
20160324|00547W208|ADMP|1002|ADAMIS PHARMACEUTICALS CORP CO|5.98
20160324|00548A106|ADMS|66|ADAMAS PHARMACEUTICALS INC COM|13.59
20160324|006212104|ADX|1|ADAMS DIVERSIFIED EQUITY FUND |12.52
20160324|006351308|AE|20|ADAMS RES & ENERGY NEW|38.01
20160324|00652J208|ADTM|9300|ADAPTIVE MEDIAS, INC. COMMON S|0.43
20160324|00653A107|ADAP|26|ADAPTIMMUNE THERAPEUTICS PLC S|7.76
20160324|006739106|ADUS|357|ADDUS HOMECARE CORPORATION COM|16.39
20160324|006855100|ADPT|314|ADEPTUS HEALTH INC, CLASS A CO|54.91
20160324|00724F101|ADBE|867|ADOBE SYS INC (DE)|92.16
20160324|00725J102|ADOCY|4|ADOCIA SPONSORED ADR (FRA)|67.37
20160324|00738A106|ADTN|256|ADTRAN INC|19.55
20160324|00739L101|ADRO|495|ADURO BIOTECH, INC COM STK|12.47
20160324|00751D102|ACRT|169|ADVANCED CREDIT TECHNOLOGIES I|0.10
20160324|00751Y106|AAP|38|ADVANCE AUTO PARTS INC|161.09
20160324|00753G103|AVIFY|375|ADVANCED INFO SVC PUBLC SP/ADR|5.37
20160324|00756M404|ASX|647|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20160324|007614100|ADVT|2828|ADVANTIS CORP|.
20160324|00762U200|ATE|1380|ADVANTEST CORPORATION NEW ADS |9.85
20160324|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|6.16
20160324|007624208|ADXS|289134|ADVAXIS, INC. COMMON STOCK|8.51
20160324|007639107|AGC|374|ADVENT CLAYMORE CONV SECS &|5.35
20160324|00764C109|AVK|78|ADVENT CLAYMORE CONVERTIBLE SE|13.19
20160324|00765E104|LCM|495|ADVENT/CLAYMORE ENHANCED GROWT|8.16
20160324|00765F101|AAV|9|ADVANTAGE OIL & GAS LTD COM|5.15
20160324|00765G109|AOLS|50001|AEOLUS PHARMACEUTICALS INC|0.20
20160324|00765X102|ADMD|186225|Advanced Medical Isotope Corp.|.
20160324|00766T100|ACM|339|AECOM COM STK (DE)|30.56
20160324|00767E102|AEGR|120|AEGERION PHARMACEUTICALS INC|3.76
20160324|00768Y636|MAUI|397|ADVISORSHARES TR|22.99
20160324|00768Y685|GYEN|768|ADVISORSHARES GARTMAN GOLD/YEN|12.15
20160324|00768Y727|MINC|1443|ADVISORSHARES TR NEWFLEET MULT|48.60
20160324|00768Y776|GIVE|57|ADVISORSHARES TR ADVISORSHARES|59.00
20160324|00768Y818|TTFS|1453|ADVISORSHARES TR TRIMTABS FLOA|55.37
20160324|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|27.24
20160324|00768Y834|FWDB|82|MADRONA GLOBAL BOND ETF|24.89
20160324|00768Y883|HDGE|10163|ADVISORSHARES TRUST RANGER EQU|11.05
20160324|00770C101|ADES|991|ADVANCED EMISSIONS SOLUTIONS I|6.40
20160324|00771V108|AERI|1057|AERIE PHARMACEUTICALS INC COM |11.82
20160324|007800105|AJRD|22|AEROJET ROCKETDYNE HLDGS INC C|15.90
20160324|007865108|ARO|5545|AEROPOSTALE INC|0.20
20160324|00790R104|WMS|6628|ADVANCED DRAIN SYS INC COM STK|20.62
20160324|00790T100|AAAP|1183|ADVANCED ACCELERATOR APPLICATI|35.77
20160324|007903107|AMD|4967|ADVANCED MICRO DEVICES|2.68
20160324|007924103|AEG|704|AEGON NV -ORD-|5.64
20160324|007924400|AED|2526|AEGON NV PERP CAP SECURITIES (|26.22
20160324|007924608|AEK|1432|AEGON N V NON CUM 8% SUB NTS (|27.15
20160324|007947104|AERT|322|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160324|007975402|AEZS|4004|AETERNA ZENTARIS INC COM STK (|3.43
20160324|008073108|AVAV|123|AEROVIRONMENT INC COM STK|27.37
20160324|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.10
20160324|00808Y208|AEMD|3000|AETHLON MEDICAL INC|5.41
20160324|008252108|AMG|142|AFFILIATED MANAGERS GROUP INC |158.98
20160324|008252876|MGR|2534|AFFILIATED MANAGERS GROUP INC |26.07
20160324|00826T108|AFFX|599|AFFYMETRIX INC|15.11
20160324|00828X404|AFRBY|64145|AFRICAN RAINBOW MINERALS LTD S|5.77
20160324|00829Q101|AOIFF|5985|AFRICA OIL CORP ORD SHS (CANAD|1.62
20160324|00830Q108|RSSFF|66200|AFFINOR GROWERS INC ORD SHS (C|0.03
20160324|00831X102|AFTM|10104|AFTERMASTER INC|0.47
20160324|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |39.69
20160324|00847G705|AGEN|1187|AGENUS INC COM|3.83
20160324|00847X104|AGIO|15264|AGIOS PHARMACEUTICALS INC COM |37.07
20160324|008474108|AEM|6948|AGNICO EAGLE MINES LTD|35.45
20160324|00848N204|AGHI|1372|AGORA HOLDINGS INC. COMMON STO|0.28
20160324|00850M102|ACGBY|93|AGRICULTURAL BANK OF CHINA UNS|9.12
20160324|008916108|AGU|2764|AGRIUM INC.|90.86
20160324|009003203|AIMH|770|AIMRITE HOLDINGS CORP|.
20160324|00910M100|AIRYY|6228|AIR CHINA LTD SPON ADR (CHINA)|13.59
20160324|009119108|AFLYY|3486|AIR FRANCE-KLM ADS (EA REPTG O|9.11
20160324|00912X302|AL|30|AIR LEASE CORP CL A|31.31
20160324|009126202|AIQUY|1075|AIR LIQUIDE ADR|22.33
20160324|009128307|AIRM|114|AIR METHODS CORP|35.73
20160324|009158106|APD|16346|AIR PROD&CHEM INC|143.93
20160324|009207101|AIRT|6|AIR T INC|25.99
20160324|00956Q106|ASEKY|1445|AISIN SEIKI CO LTD ADR (JAPAN)|38.48
20160324|009606104|AIXG|165|AIXTRON SEAMERICAN DEP SHRS|4.56
20160324|00971T101|AKAM|3217|AKAMAI TECHNOLOGIES INC|55.12
20160324|00972D105|AKBA|218|AKEBIA THERAPEUTICS INC COM|8.50
20160324|00972G108|AKTX|2277|AKARI THERAPEUTICS PLC SPONSOR|14.55
20160324|009728106|AKRX|6436|AKORN INC|24.77
20160324|00973E102|AKER|820|AKERS BIOSCIENCES INC COMMON|1.90
20160324|00973N102|AKTS|62343|AKOUSTIS TECHNOLOGIES INC|1.85
20160324|010199305|AKZOY|531|AKZO NOBEL N V ADR|22.21
20160324|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|27.67
20160324|010392611|ALPPRO|160|ALABAMA PWR 5.83% CL-A PRF|28.15
20160324|011295102|ALME|200|ALAMO ENERGY CORPORATION COMMO|.
20160324|011311107|ALG|447|ALAMO GROUP|55.36
20160324|011532108|AGI|7081|ALAMOS GOLD INC NEW COM CL A (|4.94
20160324|011659109|ALK|5547|ALASKA AIR GROUP INC|81.12
20160324|012423109|AMRI|2947|ALBANY MOLECULAR RESEARCH INC |14.07
20160324|01374T102|ABDC|40|ALCENTRA CAP CORP COM STK|11.03
20160324|013817101|AA|123967|ALCOA INC|9.32
20160324|013817200|AAPR|81|ALCOA INC $3.75 CUM PFD STK|87.00
20160324|013817309|AAPRB|535|ALCOA INC. DEP SHS REPSTG 1/10|31.59
20160324|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160324|014339105|ALDR|1733|ALDER BIOPHARMACEUTICALS INC|17.68
20160324|01449J105|ALR|183|ALERE INC COM|50.37
20160324|014491104|ALEX|27|ALEXANDER & BALDWIN, INC COM|34.72
20160324|015271109|ARE|309|ALEXANDRIA REAL EST EQ INC|88.50
20160324|015351109|ALXN|476|ALEXION PHARMACEUTICALS INC|133.63
20160324|015381106|AXXIY|120|ALEXIUM INTERNATIONAL GROUP LT|21.24
20160324|015857105|AQUNF|51|ALGONQUIN POWER ORDINARY SHARE|8.17
20160324|01609W102|BABA|529|ALIBABA GROUP HLDG LTD SPONSOR|76.56
20160324|016259103|ALIM|636|ALIMERA SCIENCES INC COM STK (|1.69
20160324|01643A207|WTER|13895|ALKALINE WTR CO INC|1.63
20160324|017175100|Y|60|ALLEGHANY CORP|490.16
20160324|018522300|ALE|76|ALLETE INC NEW|57.21
20160324|018546101|AKP|21|ALLIANCE CALIFORNIA INCOME FD |14.78
20160324|018581108|ADS|10|ALLIANCE DATA SYSTEMS CORP|209.80
20160324|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|6.93
20160324|01861B101|ALGGY|3643|ALLIANCE GLOBAL GROUP, INC. UN|18.26
20160324|018680306|AFOP|166|ALLIANCE FIBER OPTIC PROD INC |14.50
20160324|01877R108|ARLP|36|ALLIANCE RESOURCES PART L.P.|11.43
20160324|018772301|AOI|1|ALLIANCE ONE INTL INC COM STK |15.67
20160324|01879R106|AWF|470|ALLIANCEBERNSTEIN GLOBAL HIGH |11.67
20160324|01881E101|ACG|712|ALLIANCEBERNSTEIN INCOME FUND |7.83
20160324|01881G106|AB|209|ALLIANCEBERNSTEIN HOLDING L.P.|22.25
20160324|018828103|NCV|862|ALLIANZGI CONV & INC FND COM S|5.46
20160324|018829101|NIE|4003|ALLIANZGI EQUITY & CONV INCOME|18.03
20160324|01883A107|NFJ|64|ALLIANZGI NFJ DIVID INT & PREM|12.26
20160324|018847103|AAST|100|ALLIED AMERN STL CORP COM STK |.
20160324|01890B106|ALLM|200|ALLIANCE BIOENEGY PLUS INC|0.30
20160324|019153105|AGGI|750|ALLIED ENERGY INC COM STK (FL)|.
20160324|01951W205|ADSV|111819|ALLIED SECURITY INNOVATIONS, I|.
20160324|01973R101|ALSN|41|ALLISON TRANSMISSION HLDGS INC|26.70
20160324|01988P108|MDRX|152|ALLSCRIPTS HEALTHCARE SOLUTION|12.30
20160324|020002101|ALL|294|ALLSTATE CORP (THE)|66.66
20160324|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|25.89
20160324|020002408|ALLPRA|257|ALLSTATE CORP DEP SHS REPSTG 1|26.34
20160324|020002606|ALLPRC|798|ALLSTATE CORP(THE) DEP SHS REP|27.81
20160324|020002804|ALLPRD|779|ALLSTATE CORP LEOPARDS REPSTG |27.72
20160324|020002879|ALLPRE|1353|ALLSTATE CORP DEP SHS REPSTG 1|27.52
20160324|02005N100|ALLY|691|ALLY FINANCIAL INC COM STK|18.16
20160324|02005N308|ALLYPRB|183|ALLY FINL INC|25.40
20160324|020283305|AAU|967|ALMADEN MINERALS LTD COM CLASS|0.69
20160324|020409108|AFAM|29|ALMOST FAMILY INC|35.07
20160324|02043Q107|ALNY|233|ALYNLAM PHARMACEUTICALS INC|59.06
20160324|02052T109|ALDW|1555|ALON USA PARTNERS LP UNIT LTD |13.30
20160324|020520102|ALJ|647|ALON USA ENERGY INC.|10.40
20160324|02072L300|IMOM|4836|ALPHA ARCHITECT ETF TR MOMENTU|23.75
20160324|02076X102|ANRZQ|15674|ALPHA NATURAL RESOURCES INC.|0.02
20160324|020772109|APT|72|ALPHA PRO TECH,LTD|1.82
20160324|02079K107|GOOG|82|ALPHABET INC CAP STK CL C|738.06
20160324|02079K305|GOOGL|180|ALPHABET INC CAP STK CL A|757.56
20160324|02081G102|ATEC|13548|ALPHATEC HOLDINGS INC COM STK |0.23
20160324|02083A103|AWP|94|ALPHINE GLOBAL PREMIER PROPERT|5.46
20160324|021373303|ALTI|71|ALTAIR NANOTECHNOLOGOES INC|0.30
20160324|02146M201|ALYI|194214|Alternet Systems, Inc. New Com|0.01
20160324|02153W100|RESI|18|ALTISOURCE RESIDENTIONAL CORP |11.40
20160324|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|13.64
20160324|02208R106|AIMC|73|ALTRA INDUSTRIAL MOTION CORP C|26.78
20160324|02209U108|ALTKY|13|ALTRAN TECHNOLOGIES SA SPONS A|1.32
20160324|022167100|AHIX|20935|ALUF HLDGS INC|.
20160324|02263T104|AMADY|189|AMADEUS IT HLDGS SA UNSPONSORE|41.88
20160324|022912109|AXREF|9600|AMARC RESOURCES LTD|0.05
20160324|02300U205|AMBS|12518|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160324|023111206|AMRN|16025|AMARIN CORP PLC SPONSORED ADR |1.45
20160324|023135106|AMZN|79963|AMAZON COM INC;COM USD0.01|569.63
20160324|023139884|AMBC|18807|AMBAC FINL GROUP INC NEW COM S|15.59
20160324|023164106|ABCP|200|AMBASE CORP|1.72
20160324|02319A109|AWGI|1000|AMBIENT WATER CORP COM (NV)|.
20160324|02341R302|AMCRY|5374|AMCOR LTD ADR|42.75
20160324|023435209|AMDA|384|AMEDICA CORP COM STK NEW (DE) |1.63
20160324|023436108|AMED|84|AMEDISYS INC|43.75
20160324|02356P100|AMMX|106337|AMERAMEX INTERNATIONAL INC|.
20160324|023586100|UHAL|24|AMERCO|353.03
20160324|023608102|AEE|960|AMEREN CORP|48.99
20160324|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|26.22
20160324|02364V107|ATAX|166|AMERICA FIRST MULTIFAMILY INVS|5.30
20160324|02364W105|AMX|96450|AMERICA MOVIL, S.A.B. DE C.V. |15.23
20160324|02364W204|AMOV|71|AMER MOVIL SAB DE CV SPONSORED|15.19
20160324|02376R102|AAL|431|AMERICAN AIRLINES GROUP INC CO|41.92
20160324|024061103|AXL|42|AMER AXLE & MANUFACTURING HLDG|14.78
20160324|024835100|ACC|896|AMERICAN CAMPUS COMMUNITIES IN|45.37
20160324|024870107|AMMJ|1339|AMERICAN CANNABIS COMP INC COM|0.13
20160324|02503X105|AGNC|15757|AMERICAN CAPITAL AGENCY CORP C|18.48
20160324|02503X303|AGNCB|895|AMERICAN CAP AGY CORP|24.75
20160324|02504A203|MTGEP|562|AMERICAN CAP MTG INVT CORP PFD|23.81
20160324|02505A202|GNOW|49931|AMERICAN CARESOURCE HLDGS INC |0.41
20160324|025308107|MLYCF|16900|AMERICAN CUMO MINING CORP. ORD|0.06
20160324|02553E106|AEO|140655|AMERICAN EAGLE OUTFITTER INC C|16.36
20160324|025537101|AEP|378|AMERICAN ELECTRIC POWER INC|65.08
20160324|025636200|AEGG|173|AMERICAN ENERGY GROUP, LTD (NE|0.16
20160324|025676206|AEL|67|AMERICAN EQUITY INVESTMENT LIF|16.06
20160324|025816109|AXP|1|AMERICAN EXPRESS COMPANY|60.63
20160324|02589Y100|AFCO|7193|AMERICAN FARMLAND CO COM STK (|6.20
20160324|025932104|AFG|55|AMERICAN FINL GP (HOLD CO)|70.98
20160324|025932401|AFW|2|AMERICAN FINL GROUP INC OHIO 6|26.56
20160324|025932500|AFA|1651|AMERICAN FINANCIAL GRP, INC 5.|25.73
20160324|025932708|AFGH|1022|AMERICAN FINL GROUP INC 6% SUB|25.31
20160324|02665T306|AMH|10000|AMERICAN HOMES 4 RENT|15.26
20160324|02665T405|AMHPRA|570|AMERICAN HOMES 4 RENT PARTICIP|25.93
20160324|02665T504|AMHPRB|1163|AMERICAN HOMES 4 RENT PART PFD|26.02
20160324|02665T603|AMHPRC|985|AMERICAN HOMES 4 RENT PARTICIP|26.00
20160324|02687C109|AIVN|160|AMERICAN INTL VENTURES INC|0.02
20160324|026874784|AIG|330|AMERICAN INTL GROUP INC COM ST|53.44
20160324|027263102|AMLM|11500|AMERICAN LITHIUM MINERALS, INC|0.01
20160324|027297100|ALN|71|AMERICAN LORAIN CORPORATION CO|1.13
20160324|027745108|AMNB|435|AMERCIAN NATL BKSHARE DANVILLE|24.43
20160324|02906V102|APGI|4244|AMERICAN POWER GROUP CORP. COM|0.15
20160324|02913V103|APEI|39|AMERICAN PUB ED INC COM STK (D|20.11
20160324|02916P103|ARII|1017|AMERICAN RAILCAR INDUSTRIES IN|40.61
20160324|029174109|ARL|2556|AMER REALTY INVESTORS INC(NEW)|4.37
20160324|02932Y104|AMRD|120|AMERICAN RIDING TOURS INC. COM|1.90
20160324|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|27.13
20160324|029683109|AMSWA|1610|AMER SOFTWARE INC CL-A|8.70
20160324|029899101|AWR|98|AMERICAN STATES WATER CO(HLDG |38.92
20160324|030111207|AMSC|15340|AMERICAN SUPERCONDUCTOR CORP S|7.44
20160324|03027X100|AMT|743|AMERICAN TOWER CORP REIT (DE) |99.58
20160324|03027X308|AMTPRA|228|AMERICAN TOWER CORPORATION (RE|102.11
20160324|03062T105|CRMT|1743|AMERICA'S CAR-MART INC|24.93
20160324|03063L101|USAPF|3928|AMERICAS SILVER CORP COM (CAN)|0.14
20160324|03071H100|AMSF|185|AMERISAFE INC|50.92
20160324|03073E105|ABC|777|AMERISOURCEBERGEN CORP|87.27
20160324|03074B100|ASRVP|83|AMERISERV FINANCIAL INC CAP TR|28.04
20160324|03076C106|AMP|543|AMERIPRISE FINANCIAL, INC. COM|92.76
20160324|03076K108|ABCB|2415|AMERIS BANCORP|28.70
20160324|030975106|APU|762|AMERIGAS PRTNRS LP UTS(RP COMM|42.52
20160324|031001100|ATLO|464|AMES NATIONAL CORPORATION|24.51
20160324|031100100|AME|387|AMETEK INC NEW|49.35
20160324|031162100|AMGN|8834|AMGEN INC|148.76
20160324|03152W109|FOLD|2974|AMICUS THERAPEUTICS INC COM ST|7.65
20160324|031652100|AMKR|58509|AMKOR TECHNOLOGY INC|5.64
20160324|032037103|AP|1|AMPCO PITTSBURGH CORP|13.17
20160324|03209R103|AMPH|665|AMPHASTAR PHARMACEUTICALS INC |11.92
20160324|03209T109|AMPE|6253|AMPIO PHARMACEUTICALS INC COM |2.16
20160324|032095101|APH|772|AMPHENOL CORP (NEW) CL-A|56.86
20160324|03211L102|BETR|238|AMPLIFY SNACK BRANDS INC COM|13.72
20160324|03232P405|AMSG|132|AMSURG INC COM|71.25
20160324|032350100|ALNPY|143|ANA HOLDINGS INC. ORD AMERICAN|5.78
20160324|032359408|AFSIPRA|1056|AMTRUST FINL SVCS INC PFD SER |24.25
20160324|032359705|AFSIPRC|1389|AMTRUST FINANCIAL SVCS, INC. D|25.33
20160324|032359853|AFST|230|AMTRUST FINL SVCS INC 7.50% SU|25.02
20160324|032359861|AFSS|1283|AMTRUST FINL SVCS INC 7.25% SU|24.69
20160324|032359887|AFSIPRD|2050|AMTRUST FINL SVCS INC DEP SHS |25.40
20160324|032420101|ANAC|845|ANACOR PHARMACEUTICALS INC COM|56.83
20160324|032511107|APC|257|ANADARKO PETROLEUM CORP|46.29
20160324|032511404|AEUA|2145|ANADARKO PETE CORP|32.00
20160324|032654105|ADI|5544|ANALOG DEVICES INC|58.33
20160324|033355108|WEST|13039|ANDALAY SOLAR, INC. COMMON STO|.
20160324|034164103|ANDE|585|ANDERSONS INC (THE)|29.47
20160324|034393108|ANDR|1000|ANDREA ELECTRONICS CORP|0.08
20160324|03475V101|ANGO|60|ANGIODYNAMICS INC|11.50
20160324|03486T103|AGPPY|29891|ANGLO AMERICAN PLATINUM LTD UN|3.91
20160324|035128206|AU|2905|ANGLOGOLD ASHANTI LIMITEDADS (|12.85
20160324|03524A108|BUD|18938|ANHEUSER-BUSCH INBEV SA SPONSO|122.16
20160324|035243104|AHCHY|99|Anhui Conch Cement Unsponsored|12.88
20160324|035290105|AXE|932|ANIXTER INTERNATIONAL INC|49.47
20160324|035710409|NLY|3995|ANNALY CAPITAL MANAGEMENT, INC|10.42
20160324|035710706|NLYPRC|103|ANNALY CAP MGMT INC PFD STK SE|24.34
20160324|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.96
20160324|03634M208|ANSLY|281|ANSELL LTD SPON ADR (AUSTRIALI|53.35
20160324|036642106|ATRS|1218|ANTARES PHARMA INC|0.73
20160324|03674U201|ANTH|80|ANTHERA PHARMACEUTICALS INC|3.43
20160324|03674X106|AR|13979|ANTERO RESOURCES CORPORATION C|24.72
20160324|036752103|ANTM|510|ANTHEM INC COM STK (IN)|139.50
20160324|037347101|ANH|380|ANWORTH MRTG ASSET CORP|4.72
20160324|037347200|ANHPRA|86|ANWORTH MORTGAGE ASSET CORP 8.|25.19
20160324|037347408|ANHPRC|600|ANWORTH MTG ASSET CORP PFD SER|23.35
20160324|037411105|APA|7118|APACHE CORP|47.86
20160324|03748R101|AIV|30|APARTMENT INVST & MGMT CO|40.35
20160324|03748R762|AIVPRA|161|APARTMENT INVT & MGMT CO PFD C|26.85
20160324|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |25.67
20160324|037604105|APOL|997|APOLLO EDUCATION GROUP INC CL |8.24
20160324|03761U106|AINV|5706|APOLLO INVT CORP|5.35
20160324|03761U304|AIB|788|APOLLO INVT CORP 6.625% SR NT |25.27
20160324|03761U403|AIY|3072|APOLLO INVESTMENT CORPORATION |25.65
20160324|03762U402|ARIPRA|158|APOLLO COMMERCIAL REAL ESTATE |25.25
20160324|03763V201|AMTGPRA|1|APOLLO RESIDENTIAL MTG INC PFD|22.69
20160324|03765N108|APIC|2|APIGEE CORP COM|7.96
20160324|03783C100|APPF|1264|APPFOLIO INC COM CL A|12.09
20160324|037833100|AAPL|21237|APPLE INC;COM NPV|106.13
20160324|03784Y200|APLE|8911|APPLE HOSPITALITY REIT INC COM|19.27
20160324|03790A105|APSI|2481|AQUA POWER SYSTEMS INC. COMMON|0.09
20160324|03815U201|APDN|18705|APPLIED DNA SCIENCES, INC. NEW|3.67
20160324|03819M106|AERG|13|APPLIED ENERGETICS, INC|.
20160324|03820C105|AIT|243|APPLIED INDUSTRIAL TECHS INC. |41.60
20160324|03822W406|AMCC|41202|APPLIED MICRO CIRCUITS CORPORA|6.27
20160324|03834A103|AREX|15110|APPROACH RES INC COM STK (DE) |1.27
20160324|03836W103|WTR|276|AQUA AMERICA, INC.|31.38
20160324|03837J101|AQMS|11371|AQUA METALS INC COM STK (DE)|6.23
20160324|03841G101|AQARF|57505|Aquila Resources Inc Ordinary |0.10
20160324|03842B101|AQXP|2192|AQUINOX PHARMACEUTICALS INC|8.57
20160324|038505400|ARDM|500|ARADIGM CORP NEW COM STK (CA) |4.00
20160324|03852X100|ARLZ|6035|ARALEZ PHARMACEUTICALS INC|3.52
20160324|03874P101|PETX|1676|ARATANA THERAPEUTICS INC COM S|5.10
20160324|038923108|ABR|6|ARBOR REALTY TRUST INC|6.75
20160324|038923603|ABRPRA|94|ARBOR REALTY TRUST PREFERRED S|23.98
20160324|038923702|ABRPRB|53|ARBOR REALTY TRUST CUMULATIVE |21.51
20160324|03937C105|ARCB|5825|ARCBEST CORPORATION COMMON STO|22.61
20160324|03937X109|ACKAY|508|Arcelik A S Unsponsored ADR (T|31.72
20160324|03938L104|MT|1445509|ARCELORMITTAL NY REGISTRY SHS |4.17
20160324|039380308|ACIIQ|3884|ARCH COAL, INC.|0.30
20160324|03939W109|ARTH|266762|ARCH THERAPEUTICS INC|0.25
20160324|039483102|ADM|20185|ARCHER DANIELS MIDLAND CO|36.60
20160324|03957U100|APLP|607|ARCHROCK PARTNERS L P COM UIT |10.90
20160324|03957W106|AROC|92|ARCHROCK INC|6.69
20160324|03959D205|ARCS|107|ARCIS RESOURCES CORP|.
20160324|039697107|ARDX|132|ARDELYX INC COM STK (DE)|7.19
20160324|040047102|ARNA|67055|ARENA PHARMACEUTICALS, INC.|1.79
20160324|040098303|ARET|35|ARETE INDS INC COM STK (CO)|0.08
20160324|04010E109|AGX|449|ARGAN INC|34.18
20160324|04010L103|ARCC|143|ARES CAPITAL CORP|14.18
20160324|04010L608|ARU|1078|ARES CAP CORP 5.875% SR NOTE|25.50
20160324|04013V108|ACRE|185|ARES COML REAL ESTATE CORP COM|10.87
20160324|040130205|AGIIL|1272|ARGO GROUP US INC GTD SR NT 6.|25.27
20160324|04014F102|ARDC|1|ARES DYNAMIC CR ALLOCATION FD |13.40
20160324|04014Y101|ARES|32|ARES MGMT L.P. COM UNIT REPSTG|13.70
20160324|04016A101|ARNGF|26644|ARGONAUT GOLD LTD ORD SHS (CDA|1.40
20160324|040221103|ARGS|523|ARGOS THERAPEUTICS INC COM|5.01
20160324|04033A100|ARIA|1717|ARIAD PHARMACEUTICALS INC|6.33
20160324|04035D102|DRRSF|7291|ARIANNE PHOSPHATE INC ORD SHS |0.66
20160324|041356205|AI|21943|ARLINGTON ASSET INVT CORP CL A|13.29
20160324|04208T108|AHH|17|ARMADA HOFFLER PROPERTIES, INC|10.86
20160324|042315408|ARRPRB|64|ARMOUR RESIDENTIAL REIT, INC. |20.45
20160324|042315507|ARR|211|ARMOUR RESIDENTIAL REIT INC CO|20.85
20160324|04247X102|AWI|420|ARMSTRONG WORLD INDUSTRIES INC|44.63
20160324|042682203|ARTX|365|AROTECH CORPORATION|2.50
20160324|04269E107|ARQL|152|ARQULE INC|1.57
20160324|04269X105|ARRY|8691|ARRAY BIOPHARMA INC|2.72
20160324|042698308|HRT|3|ARRHYTHMIA RESEARCH TECHNOLOGY|4.20
20160324|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.35
20160324|04273H104|GYLD|3|ARROW ETF TR ARROW DOW JONES G|17.42
20160324|042735100|ARW|23|ARROW ELECTRONICS INC|62.49
20160324|042744102|AROW|17|ARROW FINANCIAL CORP|26.30
20160324|04276R109|ARWD|31700|Arrow Resources Development, I|.
20160324|042765792|DWAT|860|ARROW INVTS TR DWA TACTICAL ET|9.84
20160324|042797209|ARWR|294|ARROWHEAD RESH CORP COM STK (D|4.40
20160324|043113208|ARTNA|471|ARTESIAN RES CORP CL-A|25.62
20160324|04316A108|APAM|5531|ARTISAN PARTNERS ASSET MGMT IN|29.31
20160324|04338X102|ARZTY|44065|ARYZTA AG, ZUERICH UNSPONSORED|20.26
20160324|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160324|04341Y105|AKG|11|ASANKO GOLD INC COM STK (CDA) |2.18
20160324|043436104|ABG|465|ASBURY AUTOMOTIVE GROUP INC.|59.45
20160324|04351G101|ASNA|1224|ASCENA RETAIL GROUP INC COM|10.12
20160324|04351P101|ASND|2475|ASCENDIS PHARMA A/S SPONSORED |17.79
20160324|043632108|ASCMA|56|ASCENT CAPITAL GROUP, INC|13.26
20160324|044102101|AHP|502|ASHFORD HOSPITALITY PRIME INC |10.15
20160324|044103109|AHT|1544|ASHFORD HOSPITALITY TRUST INC |5.74
20160324|044103208|AHTPRA|1400|ASHFORD HOSPITALITY TRUST INC |24.91
20160324|044103406|AHTPRD|603|ASHFORD HOSPITALITY TR INC. 8.|24.02
20160324|044103505|AHTPRE|701|ASHFORD HOSPITALITY TR INC 9.0|24.35
20160324|044209104|ASH|59|ASHLAND INC|107.35
20160324|045055100|ASHTY|28653|ASHTED GROUP PLC UNSPON ADR (U|48.57
20160324|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.13
20160324|04521N101|ASCCY|143|ASICS CORPORATION AMERICAN DEP|18.59
20160324|04530L104|ASPU|364|ASPEN GROUP INC. COMMON STOCK |0.17
20160324|045327103|AZPN|117|ASPEN TECHNOLOGY INC|35.27
20160324|045387107|ASAZY|634|Assa Abloy AB Unsponsored ADR |9.66
20160324|04539A406|ASOZY|40|ASSECO POLAND S.A. SPONSORED A|14.96
20160324|045488202|ASBPRB|991|ASSOCIATED BANC-CORP DEPOSITAR|25.91
20160324|045519402|ASBFY|303|ASSOCIATED BRITISH FD PLC ADR |48.79
20160324|04623A205|AGOPRB|1154|ASSURED GTY MUNI HLDGS INC 6.8|26.05
20160324|04623A304|AGOPRE|10|ASSURED GUARANTY MUNI HDGS INC|25.67
20160324|04623A403|AGOPRF|2172|ASSURE GUARANTY MUNI HLDGS LTD|25.18
20160324|04623U102|ALPMY|11796|Astellas Pharma Inc Unsponsore|13.59
20160324|04624N107|AST|27|ASTERIAS BIOTHERAPEUTICS, INC.|4.65
20160324|046265104|AF|3191|ASTORIA FINANCIAL CORP|15.53
20160324|046433108|ATRO|290|ASTRONICS CORP|36.43
20160324|046484101|ASTC|963|ASTROTECH CORP COM STK (DE)|1.91
20160324|046513107|ATRA|503|ATARA BIOTHERAPEUTICS INC COMM|16.61
20160324|047042106|AFCB|204|ATHENS BANCSHARES CORP COM STK|25.75
20160324|047438304|AHROQ|23000|ATHERONOVA INC COM STK|0.04
20160324|04744L106|ATHX|533|Athersys, Inc. Common Stock|2.51
20160324|04854Q101|SPVEF|4716|ATLANTIC GOLD CORPORATION ORDI|0.44
20160324|04878Q863|AT|30|ATLANTIC PWR CORP ORD SHS (CDA|2.37
20160324|049255805|ATLCY|70|ATLAS COPCO AB SP ADR-NEW(RP-B|22.52
20160324|04929Q102|ATLS|53263|ATLAS ENERGY GRP,LLC COM UNITS|0.53
20160324|04941A101|ARP|1|ATLAS RESOURCE PARTNERS L P CO|0.72
20160324|04941A408|ARPPRD|151|ATLAS RESOURCE PARTNERS, L.P. |4.55
20160324|049477102|ATLRF|1165|ATLATSA RES CORP RESOURCES COR|0.03
20160324|04962A105|AEXAY|22|Atos Origin SA Unsponsored ADR|15.94
20160324|04962H100|ATOS|1996|ATOSSA GENETICS INC COM STK (D|0.34
20160324|04964A103|ATRM|6|ATRM HOLDINGS INC COMMON STOCK|2.17
20160324|049904105|ATRI|77|ATRION CORP|379.01
20160324|050095108|ATW|13352|ATWOOD OCEANICS INC|8.61
20160324|050734102|AEYE|622|AUDIOEYE INC COM STK (NV)|0.17
20160324|051549103|AURI|1|AURI INC NEW COM STK (DE)|.
20160324|05156V102|AUPH|3056|AURINIA PHARMACEUTICALS INC OR|3.05
20160324|05157J108|ARCTF|52924|AURICO METALS INC COM|0.54
20160324|05207J108|AACTF|46850|AURORA SOLAR TECHNOLOGIES INC |0.15
20160324|05208W108|GGTCF|3500|AURYN RESOURCES INC. ORDINARY |1.21
20160324|052179108|ATXDY|1102|AUSTEX OIL LTD SPONSORED AMERI|2.26
20160324|052528304|ANZBY|446|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.08
20160324|05275N205|ABTL|191|AUTOBYTEL INC COM NEW|16.87
20160324|052769106|ADSK|2826|AUTODESK INC (DE)|57.29
20160324|05277E104|ATDRY|100|AUTO TRADER GROUP PLC ADR (NY)|1.34
20160324|052800109|ALV|39086|AUTOLIV INC|113.50
20160324|053015103|ADP|100|AUTOMATIC DATA PROCESSING|88.53
20160324|05329W102|AN|203|AUTONATION INC|47.98
20160324|053332102|AZO|4898|AUTOZONE INC|805.29
20160324|05337G107|AAVL|41|AVALANCHE BIOTECHNOLOGIES IN C|4.96
20160324|05343P109|AWX|2|AVALON HOLDINGS CRP CL A|1.77
20160324|053495305|AVXT|2100|AVAX TECHNOLOGIES INC|0.02
20160324|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160324|05358E106|ACP|147|AVENUE INCOME CR STRATEGIES FD|11.00
20160324|053588109|AVEO|12561|AVEO PHARMACEUTICALS INC COM S|0.95
20160324|053611109|AVY|7913|AVERY DENNISON CORP|71.35
20160324|05366U100|AVXS|609|AVEXIS INC COM STK (DE)|24.70
20160324|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|0.68
20160324|05367G100|AVH|9|AVIANCA HLDGS SA ADS EACH REPS|5.02
20160324|05367P100|AVID|35|AVID TECH INC|6.49
20160324|053734109|AVGR|105|AVINGER, INC COM|8.97
20160324|053774105|CAR|632|AVIS BUDGET GROUP, INC. (NEW) |27.54
20160324|05379B107|AVA|105|AVISTA CORP|39.71
20160324|053792107|AVMXY|8725|AVITA MEDICAL LTD. SPONSORED A|1.58
20160324|05382A104|AV|64|AVIVA PLC ADR REP 2 ORD SHS (G|13.29
20160324|05382A203|AVV|261|AVIVA PLC SUB CAP SECS (GBR)|26.54
20160324|053906103|ASM|8|AVINO SILVER & GOLD MINES LTD |0.97
20160324|054303102|AVP|80|AVON PRODUCTS INC|4.38
20160324|054536107|AXAHY|175|AXA ADS (1 ORD SHS)|23.64
20160324|054540109|ACLS|34|AXCELIS TECHNOLOGIES INC.|2.64
20160324|05462D101|AXIHQ|3|Axion International Holdings, |.
20160324|05463D100|AXLL|8|AXIALL CORP COM STK (DE)|21.59
20160324|05463U102|AXIO|19750|AXIOM OIL AND GAS CORP. COMMON|.
20160324|05463V100|AXIM|2500|AXIM BIOTECHNOLOGIES, INC COMM|0.40
20160324|05463W108|AIOM|600|AXIOM HLDGS INC|0.79
20160324|05464T104|AXSM|3524|AXSOME THERAPEUTICS INC COM ST|9.06
20160324|05477Q105|AZIHY|16|AZIMUT HLDNG SPA UNSPONSORED A|43.94
20160324|054807102|AZLCZ|24|AZTEC LAND & CATTLE LTD|185.00
20160324|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|25.95
20160324|054937404|BBTPRE|400|BB&T CORPORATION DEP SHS REPST|25.37
20160324|054937602|BBTPRF|94|BB&T CORPORATION DEPOSITARY SH|25.09
20160324|054937800|BBTPRG|397|BB&T CORP DEP SHS REPSTG 1/100|25.14
20160324|05508R106|BGS|1523|B&G FOODS INC COM STK (DE)|33.81
20160324|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|25.55
20160324|05523R107|BAESY|735|BAE SYS PLC SPONS ADR|28.56
20160324|055262505|BASFY|21|BASF SE COMMON STOCK|75.25
20160324|055298103|BCBP|483|BCB BANCORP INC (NJ)|10.07
20160324|05541T101|BGCP|1244|BGC PARTNERS INC CL A COM STK |9.06
20160324|05541T408|BGCA|826|BGC PARTNERS, INC 8.125% SR NT|26.79
20160324|05561Q201|BOKF|10773|BOK FINL CORP|56.68
20160324|055622104|BP|4169|BP PLC ADS(RP 6 ORD)|30.20
20160324|05566U306|BOFIL|30095|BOFI HLDG INC SUB NT (DE)|25.20
20160324|05570P103|BNKPF|5160|BANK PETROLEUM INC COM SHS (CA|0.28
20160324|05573H108|BLMT|405|BSB BANCORP INC MD|22.25
20160324|05577E101|BT|816|BT GROUP PLC ADS ( 10 ORD SHS)|31.55
20160324|05581M107|BTCS|368439|BTCS INC COM STK (NV)|0.11
20160324|055934103|BPIGF|460|BPI ENERGY HOLDINGS, INC COM|.
20160324|055936108|BNCC|187|BNCCORP INC|14.30
20160324|05606L100|BYDDY|34|BYD Company Ltd Unsponsored AD|11.10
20160324|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|17.13
20160324|056525108|BMI|806|BADGER METER INC|64.42
20160324|057224107|BHI|18252|BAKER HUGHES INC;COM USD1|44.96
20160324|057665200|BCPC|11|BALCHEM CORP|59.41
20160324|057755209|BWINB|497|BALDWIN & LYONS INC CL-B|24.21
20160324|058498106|BLL|34486|BALL CORP|70.48
20160324|058586108|BLDP|113|BALLARD POWER SYS INC|1.34
20160324|059460303|BBD|1258|BANCO BRADESCO ADS REP ONE PFD|7.19
20160324|05964H105|SAN|2331|BANCO SANTANDER SA|4.49
20160324|05967A107|BSBR|168|BANCO SANTANDER BRASIL SA ADS |4.61
20160324|05968L102|CIB|23|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.81
20160324|059692103|BXS|338|BANCORPSOUTH INC|20.88
20160324|05990K106|BANC|1149|BANC CALIF INC|16.20
20160324|05990K874|BANCPRE|917|BANC CALIF INC DEP SHS REPS 1/|25.22
20160324|059915108|BKJ|310|BANCORP OF NEW JERSEY INC COM |11.30
20160324|060505104|BAC|1504|BANK OF AMERICA CORP|13.62
20160324|060505286|BACPRC|409|BANK AMER CORPDEP SHS REPSTG 1|26.00
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20160324|060505344|BACPRW|106|BANK OF AMERICA CORPORATION DE|26.71
20160324|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|21.03
20160324|060505591|BMLPRJ|212|BK OF AMERICA DEP SHS RPSTG 1/|22.49
20160324|060505682|BACPRL|2|BANK OF AMERICA CORP NON CUMUL|1139.00
20160324|060505815|BACPRE|1282|BANK OF AMERICA CORP DEP SH RE|21.57
20160324|060505831|BACPRD|74|BK OF AMER CORP DEPO SHS REPTS|25.66
20160324|061874103|BKEAY|234|BANK OF EAST ASIA LTD SPON ADR|3.62
20160324|062540109|BOH|929|BANK OF HAWAII CORPORATION|68.06
20160324|063425102|BMRC|183|BANK MARIN (BANCORP|49.40
20160324|063750103|BKMU|3281|BANK MUTUAL CORP NEW|7.48
20160324|064058209|BKPRC|1092|BANK NEW YORK MELLON CORP DEP |25.62
20160324|064149107|BNS|11891|BANK OF NOVA SCOTIA (F)|47.86
20160324|06426M104|BACHY|74|Bank of China Ltd Beijing Unsp|10.25
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20160324|066460304|BKNIY|75|Bankinter SA New Sponsored ADR|7.10
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20160324|06652V208|BANR|258|BANNER CORP COM STK NEW (WA)|41.32
20160324|066800103|BAA|1864|BANRO CORPORATION|0.28
20160324|066849100|BHB|258|BAR HARBOR BANKSHARES|32.35
20160324|06738C786|OIL|4701|BARCLAYS BANK PLC IPATH EXCH T|5.36
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20160324|06738G407|JJM|190|BARCLAYS BK PLC IPATH BLOOMBER|19.89
20160324|067383109|BCR|5177|BARD C R INC|198.85
20160324|06739F119|JJN|100|BARCLAYS BK PLC IPATH BLOOMBER|11.20
20160324|06739F390|BCSPR|174|BARCLAYS BANK PLC ADR SER 2 RE|25.29
20160324|06739H214|SGG|1777|BARCLAYS BK PLC IPATH BLOOMBER|38.75
20160324|06739H271|BAL|460|BARCLAYS BK PLC IPATH BLOOMBER|38.11
20160324|06739H305|JJG|5111|BARCLAYS BK PLC IPATH BLOOMBER|30.89
20160324|06739H313|NIB|814|BARCLAYS BK PLC IPATH BLOOMBER|37.72
20160324|06739H511|BCSPRC|1561|BARCLAYS BK PLC SPONSORED ADS |25.67
20160324|06739H644|GAZ|5278|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160324|06740L451|DTYS|45|BARCLAYS BK PLC IPATH US 10 YR|15.79
20160324|06740L477|STPP|600|BARCLAYS BK PLC IPATH BARCLAYS|32.35
20160324|06740L485|FLAT|204|BARCLAYS BK PLC IPATH BARCLAYS|61.43
20160324|06740P155|CTNN|390|BARCLAYS BK PLC IPATH PURE BET|24.46
20160324|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|24.97
20160324|06742E711|VXX|99234|BARCLAYS BK PLC IPATH S&P 500 |19.39
20160324|06742K618|OSMS|1866|BARCLAYS BK PLC BARCLAYS OFI S|16.04
20160324|067594309|BCCID|33394|BARISTAS COFFEE CO INC COM NEW|0.15
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20160324|06846N104|BBG|208|BILL BARRETT CORPORATION|5.40
20160324|06985P100|BAS|221479|BASIC ENERGY SERVICES, INC.|2.67
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20160324|07177M103|BXLT|839|BAXALTA INC COM STK (DE)|40.06
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20160324|07317Q105|BTE|44338|BAYTEX ENERGY CORP (CDA)|3.72
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20160324|073295107|BBCN|249|BBCN BANCORP INC|15.20
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20160324|073677205|BCONQ|9070|BEACON POWER CORPORATION COM|0.01
20160324|073685109|BECN|180|BEACON ROOFING SUPPLY, INC.|40.43
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20160324|074327107|BFDRF|2900|BEAUFIELD RESOURCES INC ORD SH|0.07
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20160324|075887109|BDX|260|BECTON DICKINSON & CO|149.24
20160324|075896100|BBBY|1592|BED BATH & BEYOND INC|49.46
20160324|076588102|BEVVF|3950|BEE VECTORING TECHNOLOGIES|0.38
20160324|07724U103|BDRFY|131|Beiersdorf A G Unsponsored ADR|18.21
20160324|07725L102|BGNE|7153|BEIGENE LTD SPONSORED ADR (CYM|28.25
20160324|07725Q200|BJINY|112|BEIJING ENTERPRISES HOLDINGS L|52.62
20160324|077347300|BELFB|497|BEL FUSE INC CL B|13.69
20160324|078314101|BXE|413960|BELLATRIX EXPLORATION LTD (CAN|0.99
20160324|079481107|BLCM|88|BELLICUM PHARMACEUTICALS INC C|7.76
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20160324|082053307|BNTC|10439|BENITEC BIOPHARMA LT (AUSTRALI|1.75
20160324|084423102|WRB|10|BERKLEY (W R) CORP|54.39
20160324|084423409|WRBPRB|102|BERKLEY W.R. CORP 5.625 SUB DE|25.20
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20160324|087766101|BETW|2|BETTWORK INDUSTRIES INC.|0.15
20160324|088050109|BHGI|7|BEVERLY HILLS GROUP, INC. COMM|0.12
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20160324|08915P101|BGFV|930|BIG 5 SPORTING GOODS CORP|11.08
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20160324|08986R101|BH|61|BIGLARI HOLDINGS INC, COM STK |361.08
20160324|09057N102|BPTH|3106|BIO-PATH HOLDINGS INC (DE) COM|2.02
20160324|09058V103|BCRX|1525|BIOCRYST PHARMACEUTICALS INC|2.62
20160324|09060J106|BDSI|232|BIODELIVERY SCIENCES INTL INC |2.85
20160324|09061G101|BMRN|5006|BIOMARIN PHARMACEUTICAL INC|80.61
20160324|09062Q108|BMGP|100|Biomagnetics Diagnostics Corpo|.
20160324|090655408|BRTX|1750|BIORESTORATIVE THERAPIES INC|4.20
20160324|09066L105|BTX|3|BIOTIME INC|2.52
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20160324|090672106|BEAT|191|BIOTELEMETRY INC COM STK (DE) |11.90
20160324|090678301|BSPM|300|BIOSTAR PHARMACEUTICALS INC CO|2.32
20160324|09069N108|BIOS|39355|BIOSCRIP, INC.|1.98
20160324|09070K200|BSRC|28|BIOSOLAR INC COM STK(NV)|0.15
20160324|09070Y101|BMSPF|54129|Biomass Secure Power Inc Ordin|.
20160324|09071M106|BLRX|355|BIOLINERX LTD SPONSORED ADR (I|1.15
20160324|09072Q106|BIOA|1192|BIOAMBER INC, COM STK|4.37
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20160324|09088U109|BGI|176|BIRKS GROUP INC CL A COM STK (|0.48
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20160324|09228A104|BKBEF|6000|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20160324|09228B201|BBRD|9340|BLACKBIRD INTERNATIONAL CORPOR|.
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20160324|09238E104|HAWK|95|BLACKHAWK NETWORK HLDGS INC CO|32.99
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20160324|09247X101|BLK|102|BLACKROCK INC|339.23
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20160324|09249H104|BBK|1532|BLACKROCK MUNICIPAL BOND TR|17.25
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20160324|09253U108|BX|1230|THE BLACKSTONE GROUP L.P. COM |26.96
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20160324|09255P107|HYT|989|BLACKROCK CORP HIGH YLD FD INC|10.08
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20160324|09257A108|BCX|40|BLACKROCK RES & COMMODITIES|7.22
20160324|09257R101|BGB|389|BLACKSTONE / GSO STRATEGIC CR |13.56
20160324|09257W100|BXMT|13|BLACKSTONE MORTGATE TRUST INC |26.51
20160324|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |15.69
20160324|09258E109|MHE|315|BLACKROCK MASS TAX-EXEMPT TR S|14.21
20160324|09258G104|BST|958|BLACKROCK SCIENCE & TECHNOLOGY|16.22
20160324|093442101|BLGA|28272|BLASTGARD INTERNATIONAL INC|.
20160324|093671105|HRB|457|BLOCK H & R INC|26.99
20160324|095229100|BCOR|90|BLUCORA INC COM STK (DE)|4.95
20160324|095306106|BLBD|43|BLUE BIRD CORP COM STK COM (DE|10.33
20160324|095306114|BLBDW|1078|BLUE BIRD CORP WT EXP 02/24/20|0.85
20160324|09531U102|BUFF|15782|BLUE BUFFALO PET PRODS INC COM|24.68
20160324|095395307|BDCO|115|BLUE DOLPHIN ENERGY CO NEW COM|4.91
20160324|095428108|BBLU|125712|BLUE EARTH, INC. COMMON STOCK |0.05
20160324|095613105|BLHK|2|BlueHarbor Bank (NC) Common St|10.50
20160324|09568Q107|BLPG|8625|BLUE LINE PROTN GROUP INC COM |0.02
20160324|09578R103|NILE|792|BLUE NILE INC|24.54
20160324|09605C202|BLSP|26723|BLUE SPHERE CORP. COMMON STOCK|0.08
20160324|096060108|BSTO|505|BLUE STAR OPPORTUNITIES CORP C|0.02
20160324|09625U109|BKEP|46|BLUEKNIGHT ENERGY PARTNERS L.P|5.02
20160324|09627J508|BRGPRA|719|BLUEROCK RESIDENTIAL GROWTH RE|25.89
20160324|09627Y109|BPMC|144|BLUEPRINT MEDICINES CORP COM|16.58
20160324|096627104|BWP|6650|BOARDWALK PIPELINE PARTNERS, L|13.83
20160324|096631106|BOWFF|10|BOARDWALK REAL ESTATE INVT TR |37.79
20160324|097023105|BA|1447|BOEING CO;COM USD5|132.86
20160324|09739D100|BCC|109|BOISE CASCADE CO DEL COM STK (|18.87
20160324|09767T100|BOLC|93|BOLLENTE COMPANIES, INC. COMMO|0.80
20160324|097751101|BDRAF|1003|BOMBARDIER INC CV CL A (F)|1.08
20160324|097751200|BDRBF|6212|BOMBARDIER INC CL-B (F)|1.01
20160324|09776J101|BONT|49|BON-TON STORES INC (THE)|2.00
20160324|097793103|BCEI|2409|BONANZA CREEK ENERGY INC COM S|1.68
20160324|098529308|BNSO|1300|BONSO ELECTRONICS INTL INC|1.30
20160324|099406100|BOOT|948|BOOT BARN HLDGS INC COM STK (D|9.05
20160324|100557107|SAM|500|BOSTON BEER CO INC (THE) CL-A |188.03
20160324|101121101|BXP|886|BOSTON PROPERTIES INC.|124.25
20160324|101121408|BXPPRB|384|BOSTON PPTYS INC DEP SH REPSTG|25.73
20160324|101137107|BSX|11290|BOSTON SCIENTIFIC CORP|18.16
20160324|101388106|EPAY|2263|BOTTOMLINE TECH INC DEL|28.75
20160324|101507101|BIF|1046|BOULDER GROWTH & INCOME FUND I|7.73
20160324|103304101|BYD|11651|BOYD GAMING CORP|19.47
20160324|104674106|BRC|11|BRADY CORP CL A|26.72
20160324|10501E201|BCLI|18|BRAINSTORM CELL THERAPEUTICS I|2.75
20160324|105254106|BRMWF|3000|BRAND MARVEL WORLDWIDE CONSUME|.
20160324|105532105|BAK|597|BRASKEM S.A. ADS (EA REPTG FOU|13.28
20160324|10568D104|BVTK|2483|BRAVATEK SOLUTIONS INC COM|.
20160324|105861108|BMIX|478118|BRAZIL MINERALS INC COM STK|.
20160324|105865109|BRIZF|304655|BRAZIL RESOURCES, INC. ORDINAR|0.60
20160324|10637U103|BVAP|100|BREATHE ECIG CORP|.
20160324|106776115|BBEPP|24365|BREITBURN ENG PARTNERS LP CUM |8.60
20160324|106787104|BFDI|10060|BREKFORD CORP COM STK (DE)|0.16
20160324|106816101|BBIM|100|BREMEN BANCORP INC (MO)|100.00
20160324|108035106|BDGE|469|BRIDGE BANCORP|29.50
20160324|10807M105|BPI|30|BRIDGEPOINT EDUCATION INC COM |10.06
20160324|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|18.26
20160324|108763103|BRID|30|BRIDGFORD FOODS CORP|12.91
20160324|109043109|BGG|1931|BRIGGS & STRATTON CORP|23.23
20160324|10921T101|BCOV|1658|BRIGHTCOVE, INC COM|5.85
20160324|10949Q204|BCAUY|21|BRILLIANCE CHINA AUTOMOTIVE HL|47.59
20160324|109696104|BCO|117|BRINKS CO (THE)|32.37
20160324|110122108|BMY|309|BRISTOL MYERS SQUIBB COMPANY|62.34
20160324|110828100|BTLCY|1930|BRITISH LAND CO PLC SPONSORED |9.89
20160324|111190104|BTVCY|571|BRITVIC PLC CHELMSFORD SPONSOR|19.95
20160324|11120U105|BRX|95|BRIXMOR PPTY GROUP INC COM STK|24.26
20160324|11133B409|BSFT|204|BROADSOFT INC COM STK (DE)|37.25
20160324|11133T103|BR|45|BROADRIDGE FINL SOLUTIONS INC |57.31
20160324|111621306|BRCD|70|BROCADE COMM SYS NEW|10.33
20160324|112463104|BKD|102|BROOKDALE SENIOR LIVING INC CO|14.98
20160324|112585104|BAM|1384|BROOKFIELD ASSET MANAGEMENT IN|34.04
20160324|112714209|DTLAPR|416|BROOKFIELD DTLA FD OFFICE TR I|18.84
20160324|11272P102|HHY|119|BROOKFIELD HIGH INCOME FD INC |7.10
20160324|11273Q109|INF|225|BROOKFIELD GLOBAL LISTED INFRA|10.87
20160324|112823109|BOXC|135|BROOKFIELD CDA OFFICE PPTYS TR|21.35
20160324|11283U108|HTR|867|BROOKFILED TOTAL RETURN FD INC|24.26
20160324|11373M107|BRKL|836|BROOKLINE BANCORP INC DEL|10.92
20160324|114340102|BRKS|2872|BROOKS AUTOMATION INC|9.93
20160324|115236101|BRO|294|BROWN & BROWN,INC|35.05
20160324|115637209|BFB|180|BROWN-FORMAN CORP CL-B|96.62
20160324|116794108|BRKR|38|BRUKER CORPORATION COM|27.34
20160324|117043109|BC|24|BRUNSWICK CORP|46.13
20160324|117665109|BMTC|847|BRYN MAWR BANK CORP|25.30
20160324|11776U300|BSQR|100|BSQUARE CORPORATION NEW|5.63
20160324|11777Q209|BTG|73365|B2Gold Corp Common shares (Can|1.55
20160324|118440106|BKE|792|BUCKLE INC (THE)|32.84
20160324|12008R107|BLDR|40|BUILDERS FIRST SOURCE, INC.|10.22
20160324|12082W204|BURBY|946|BURBERRY GROUP PLC SPONSORED A|19.29
20160324|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1990.00
20160324|122017106|BURL|297|BURLINGTON STORES INC COM STK |54.00
20160324|123720104|BUKS|2500|BUTLER NATIONAL CORP|0.18
20160324|124765108|CAE|112|CAE INC|11.45
20160324|12479G101|CBFV|26|CB FINANCIAL SERVICES INC|19.87
20160324|124830100|CBL|1481|CBL &ASSOCIATES PROPERTIES INC|11.57
20160324|124830605|CBLPRD|1259|CBL & ASSOCIATES PROP, INC. DE|24.47
20160324|124830803|CBLPRE|2219|CBL & ASSOC PPTYS INC. DEPOSIT|22.94
20160324|124857202|CBS|52039|CBS CORPORATION CLASS B COM NE|53.50
20160324|12495U100|CBTC|40|CBT FINANCIAL CORP|27.75
20160324|12503M108|CBOE|249|CBOE HLDGS INC COM STK (DE)|65.45
20160324|12504L109|CBG|152|CBRE GROUP INC CL A|28.50
20160324|125071100|CDI|730|C D I CORP|5.87
20160324|12508A109|CDII|90482|CD INTL ENTERPRISES INC COM|.
20160324|125134106|CEB|3139|CEB INC COMMON|62.44
20160324|12514G108|CDW|146|CDW COPR COM STK (DE)|40.67
20160324|125269100|CF|580|CF INDUSTRIES HOLDINGS, INC.|32.97
20160324|12531Q105|CGG|21268|CGG|0.86
20160324|12542R308|CHSCO|1344|CHS INC PREFERRED CLASS B|28.50
20160324|12542R506|CHSCN|1616|CHS INC PREFERRED CLASS B SERI|27.15
20160324|12542R704|CHSCM|935|CHS INC REDEEMABLE PREFERRED S|26.28
20160324|12542R803|CHSCL|91|CHS INC PFD CL B SER 4|27.57
20160324|12547R105|CIFC|2033|CIFC LLC COM STK (DE)|7.01
20160324|125491100|CIFAF|104|CI Financial Corp. Ordinary Sh|22.23
20160324|125509109|CI|196|CIGNA CORP|137.87
20160324|125525105|CMCT|22|COMMERCIAL TRUST CORPORATION C|18.07
20160324|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|7.92
20160324|125896100|CMS|2167|CMS ENERGY CORP|41.59
20160324|12591J108|CHPTY|119|CSPC PHARMACEUTICALS GROUP LTD|43.98
20160324|12592V100|CNXC|7|CNX COAL RES LP COM UIT REPSTG|6.95
20160324|126128107|CCNE|492|CNB FINL CORP (PA)|17.74
20160324|126132109|CEO|1795|CNOOC LTD ADS (REP 100 CL H SH|114.16
20160324|12626F105|CRHM|303|CRH MEDICAL CORP ORDINARY SHAR|3.25
20160324|126280106|CSAX|200|CSA HLDGS INC|0.43
20160324|12634H101|PMTS|66679|CPI CARD GROUP INC COM|7.70
20160324|126349109|CSGS|69|CSG SYS INTERNATL INC|42.24
20160324|12637A103|CCLP|789|CSI COMPRESSCO L P|5.79
20160324|12637N204|CSLLY|2077|CSL LTD SPONSORED ADR (AUS)|37.89
20160324|126389105|CSPI|109|C S P INC|6.24
20160324|126408103|CSX|199|CSX CORP|25.86
20160324|12646R105|CST|986|CST BRANDS INC COM|37.67
20160324|12648L106|CTIC|98|CTI BIOPHARMA CORP COM STK (WA|0.52
20160324|12649L303|HAHA|241|CSOP ETF TR CHINA CSI 300 A-H |26.60
20160324|12650T104|CSRA|52|CSRA, INC COM STK|24.17
20160324|126501105|CTS|61|CTS CORP|15.46
20160324|126576206|CUI|362|CUI GLOBAL, INC. COMMON STOCK |8.17
20160324|126600105|CVBF|1101|CVB FINANCIAL CORP|17.02
20160324|126601103|CVV|84|CVD EQUIPMENT CORP|8.29
20160324|12662P108|CVI|25|CVR ENERGY INC COM STK (DE)|25.74
20160324|126633106|UAN|935|CVR PARTNERS LP COM|7.54
20160324|126650100|CVS|885|CVS HEALTH CORPORATION (DE)|100.74
20160324|12673A306|CYSPRB|101|CYS INVESTMENTS INC PFD SER B |22.28
20160324|12673P105|CA|2856|CA, INC.|30.60
20160324|12679R204|GYC|2305|CABCO SER 2004-102 TR SBC COMM|21.71
20160324|126804301|CAB|169|CABELA'S INCORPORATED|45.48
20160324|12686C109|CVC|828|CABLEVISION SYS CP NY GRP CL-A|32.98
20160324|127055101|CBT|74|CABOT CORP|48.33
20160324|12709P103|CCMP|1572|CABOT MICROELECTRONICS CORP|39.35
20160324|12718M109|CAFN|20065|CACHET FINANCIAL SOLUTIONS, IN|0.41
20160324|127190304|CACI|100|CACI INTERNATIONAL INC CL-A|100.16
20160324|127686103|CZR|17|CAESARS ENTERTAINMENT CORP|6.27
20160324|12803K109|CAIXY|375207|CAIXABANK UNSPONSORED ADR (SPA|1.02
20160324|128030202|CALM|89146|CAL-MAINE FOODS INC|50.50
20160324|12811P108|CHY|917|CALAMOS CONV & HIGH INCOME FD |10.35
20160324|128117108|CHI|1422|CALAMOS CONV OPPORTUNITIES & I|9.42
20160324|128118106|CGO|80|CALAMOS GLOBAL TOTAL RETURN FU|11.02
20160324|128126109|CAMP|190|CALAMP CORP|17.09
20160324|128195104|CAA|1033|CALATLANTIC GROUP INC COM STK |31.27
20160324|128246105|CVGW|1|CALAVO GROWERS INC|54.38
20160324|12932K202|CALVF|1000|CALEDONIA MINING CORP ORD SHS |0.69
20160324|129500104|CAL|203|CALERES INC COM STK (NY)|26.76
20160324|129584108|CFWFF|4700|CALFRAC WELL SERVICES LTD|0.95
20160324|129603106|CCC|2769|CALGON CARBON CORP|13.98
20160324|13000C106|CXBMF|4000|CALIBRE MINING CORP ORD SHS (C|0.09
20160324|13057Q107|CRC|399545|CALIFORNIA RES CORP COM STK (D|1.30
20160324|130788102|CWT|151|CALIFORNIA WTR SVC GRP(HLDG CO|25.63
20160324|131193104|ELY|125|CALLAWAY GOLF CO|8.89
20160324|13123E500|CALD|98|CALLIDUS SOFTWARE INC|14.97
20160324|13123X102|CPE|3038|CALLON PETROLEUM CO|8.18
20160324|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|44.85
20160324|13124L107|CLLXF|41590|CALLINEX MINES, INC. ORDINARY |0.26
20160324|131347304|CPN|443|CALPINE CORPORATION COMMON STO|14.24
20160324|131476103|CLMT|3170|CALUMET SPECIALTY PRODUCTS PAR|11.73
20160324|132011107|CBM|1668|CAMBREX CORP|41.61
20160324|132061805|SOVB|4472|CAMBRIA ETF TR SOVEREIGN HIGH |26.39
20160324|132061888|VAMO|874|CAMBRIA ETF TR VALUE & MOMENTU|22.83
20160324|133131102|CPT|513|CAMDEN PROPERTY TRUST SBI|82.02
20160324|13321L108|CCJ|1862|CAMECO CORP|12.68
20160324|13342B105|CAM|405|CAMERON INTERNATIONAL CORPORAT|66.22
20160324|134429109|CPB|9469|CAMPBELL SOUP CO CAPITAL|63.43
20160324|13471N102|CANF|116|CAN-FITE BIOPHARMA LTD SPONSOR|2.69
20160324|134808203|CNNEF|7029|CANACOL ENERGY LTD ORDINARY SH|2.49
20160324|135442101|CCAN|11062|CANADIAN CANNABIS CORP. COMMON|0.99
20160324|136069101|CM|12660|CANADIAN IMPERIAL BK OF COMMER|73.04
20160324|136375102|CNI|27|CDN NATL RAILWAY FULLY PD SHS |60.32
20160324|136385101|CNQ|483|CANADIAN NATURAL RESOURCES LTD|26.33
20160324|13643E105|COSWF|500|CANADIAN OIL SANDS LTD. ORDINA|7.54
20160324|13645T100|CP|1931|CANADIAN PACIFIC RAILWAY LTD|129.19
20160324|136717832|CDUAF|4763|CANADIAN UTILS LTD CL A|27.59
20160324|13739U104|CGIX|16504|CANCER GENETICS, INC. COMMON S|2.81
20160324|13764M100|CNBX|5632|CANNABICS PHARMACEUTICALS INC |0.08
20160324|13764T105|CBDS|63868|CANNABIS SATIVA, INC. COMMON S|2.25
20160324|13765D109|CPMD|157|CANNAPHARMARX INC|0.40
20160324|13765L101|BLOZF|7749|CANNABIX TECHNOLOGIES INC. ORD|0.17
20160324|137653101|CANV|477312|CANNAVEST CORP. (DELAWARE) COM|0.24
20160324|13780R109|ENDTF|500|CANOE EIT INCOME FUND UNITS (C|7.80
20160324|138006309|CAJ|8285|CANON INC ADS (1 SH COM)|29.69
20160324|138081104|CSRNF|8500|CANSTAR RESOURCES INC (CANADA)|0.05
20160324|138763503|CNYCF|8997|CANYON COPPER CORP. (CANADA) C|.
20160324|138857206|CGCC|550|CANYON GOLD CORP.|0.28
20160324|139098107|CGEMY|35|CAP GEMINI SA ADR (FR)|45.35
20160324|139794101|CBF|94|CAPITAL BK FINL CORP CL A COM |31.30
20160324|139809107|CBJC|76|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20160324|14040H105|COF|22|CAPITAL ONE FINANCIAL CORP|70.21
20160324|14040H600|COFPRC|192|CAPITAL ONE FINL CORP DEP SHS |26.15
20160324|14040H709|COFPRD|896|CAPITAL ONE FINANCIAL CORP DEP|27.04
20160324|140475104|CSU|64|CAPITAL SENIOR LIVING CORP|17.51
20160324|14054R205|CLA|800|CAPITALA FINANCE CORP 7.125 % |24.98
20160324|140547100|CLLDY|582|CAPITALLAND LTD SPONS ADR|4.60
20160324|14055M106|CLAC|39|CAPITOL ACQUISITION CORP III C|9.62
20160324|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.46
20160324|14057J101|CFFN|663|CAPITOL FEDERAL FINANCIAL COM |12.99
20160324|14066L105|CAPN|1295|CAPNIA INC COMMON STOCK|1.32
20160324|14067D409|CPST|44630|CAPSTONE TURBINE CORP COM STK |1.25
20160324|14067E506|CMO|1607|CAPSTEAD MTG (NEW)|9.90
20160324|14067E605|CMOPRE|410|CAPSTEAD MORTGAGE CORPORATION |24.44
20160324|140755109|CARA|10766|CARA THERAPEUTICS INC COM STK |5.77
20160324|140781105|CRR|346|CARBO CERAMICS INC|15.06
20160324|14115L205|CABN|3005|CARBON SCIENCES INC COM COM ST|.
20160324|14115T109|CRBO|75|CARBON NAT GAS CO|0.22
20160324|141384107|CBYL|238|CARBYLAN THERAPEUTICS INC COM |0.62
20160324|14141R309|CRDC|35|CARDICA INC COM NEW (DE)|3.67
20160324|14149F109|CFNL|451|CARDINAL FIN'L CORP|19.78
20160324|14149Y108|CAH|1065|CARDINAL HEALTH INC|81.28
20160324|14150H101|CEGX|12983|CARDINAL ENERGY GROUP, INC. CO|.
20160324|14159N208|EKGGF|18410|Cardiocomm Solutions Inc New O|0.03
20160324|14159U301|CRME|277|CARDIOME PHARMA CORP ORD SHS (|4.25
20160324|14160X203|CGNH|24062|CARDIOGENICS HLDGS INC COM STK|0.01
20160324|14161H108|CATM|3400|CARDTRONICS INC COM STK (DE)|34.75
20160324|141619106|CSII|14|CARDIOVASCULAR SYS INC COM STK|9.60
20160324|141624106|CCP|46|CARE CAPITAL PROPERTIES, INC C|25.46
20160324|141633107|CRCM|299|CARE.COM, INC COM STK|5.96
20160324|141665109|CECO|159|CAREER EDUCATION CORP|4.30
20160324|14167L103|CDNA|2099|CAREDX INC COM|4.90
20160324|14174T107|CTRE|996|CARETRUST REIT INC COM STK (MD|11.91
20160324|142339100|CSL|536|CARLISLE COMPANIES INC|97.80
20160324|142795202|CABGY|85|CARLSBERG AS SPONSORED ADR CL |18.35
20160324|143130102|KMX|3116|CARMAX, INC.|48.44
20160324|14365C103|CUK|1800|CARNIVAL PLC ADS|49.59
20160324|143658300|CCL|443|CARNIVAL CORPORATION (PAIRED S|48.06
20160324|143873107|CARO|400|CAROLINA FINL CORPN COM STK (D|18.03
20160324|143905107|CSV|30|CARRIAGE SERVICES INC|20.76
20160324|144200102|CART|8|CAROLINA TRUST BANK|6.00
20160324|144285103|CRS|786|CARPENTER TECHNOLOGY CORP|33.85
20160324|144430204|CRRFY|8749|CARREFOUR S A (F) SPON ADR (FR|5.34
20160324|144577103|CRZO|1622|CARRIZO OIL & GAS INC.|29.70
20160324|14574X104|TAST|42|CARROLS RESTAURANT GROUP, INC |13.29
20160324|146229109|CRI|30|CARTER'S INC|100.99
20160324|147528103|CASY|157|CASEYS GENERAL STORES INC|109.08
20160324|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|38.21
20160324|147618201|CSIOY|20|CASIO COMPUTER LTD ADR|200.16
20160324|14808P109|CASS|121|CASS INFORMATION SYSTEMS INC|51.51
20160324|148411101|CAS|176545|CASTEL A.M. & CO|2.28
20160324|148435100|ROX|23|CASTLE BRANDS INC COM|0.86
20160324|14888U101|CPRX|4|CATALYST PHARMACEUTICALS INC. |1.18
20160324|148906308|CPCAY|927|CATHAY PACIFIC AIRWAYS SP ADR |8.45
20160324|149123101|CAT|29471|CATERPILLAR INC;COM USD1|73.68
20160324|149150104|CATY|232|CATHAY GENERAL BANCORP I|27.97
20160324|149205106|CATO|300|CATO CORP CL-A|36.60
20160324|15082E108|CELO|100|CEELOX INC. COMMON STOCK|0.02
20160324|150837508|CVM|30|CEL-SCI CORP NEW (CO)|0.56
20160324|150838100|CGI|327|CELADON GROUP INC|10.75
20160324|15089R102|CPXX|100|CELATOR PHARMACEUTICALS INC. C|12.48
20160324|15101Q108|CLS|10613|CELESTICA INC|10.72
20160324|151020104|CELG|2|CELGENE CORPORATION|99.92
20160324|15115X107|CMXC|174|CELL MEDX CORP. COMMON STOCK|0.29
20160324|15117B103|CLDX|12355|CELLDEX THERAPEUTICS, INC|3.57
20160324|15117K103|CLLS|2596|CELLECTIS S A SPONSORED ADS (F|27.08
20160324|15117N404|CLSN|500|CELSION CORP NEW|1.44
20160324|15117P102|CBMG|20|CELLULAR BIOMEDICINE GROUP, IN|15.93
20160324|15118V207|CELH|7799|CELSIUS HOLDINGS INC COM STK (|2.15
20160324|151290889|CX|407|CEMEX, S.A.B. DE C.V. ADS (REP|6.84
20160324|15130G303|CETX|821|CEMTREX INC COM|1.98
20160324|15130J109|CEMP|45314|CEMPRA, INC. COMMON STOCK|15.38
20160324|15132H101|CNCO|905|CENCOSUD S.A.|7.43
20160324|15135B101|CNC|5547|CENTENE CORP DEL|62.70
20160324|15135U109|CVE|7907|CENOVUS ENERGY INC COM STK|12.69
20160324|15189T107|CNP|419|CENTERPOINT ENERGY, (HDG CO.) |20.94
20160324|15201P109|CSFL|7|CENTERSTATE BANKS INC COMMON S|14.79
20160324|15346Q202|CFBK|4100|CENTRAL FED CORP COM STK NEW (|1.22
20160324|153501101|CEF|1252|CENTRAL FD CDA LTD CL A|11.80
20160324|153527106|CENT|48|CENTRAL GARDEN & PET CO|15.59
20160324|153527205|CENTA|14|CENTRAL GARDEN & PET COMPANY C|15.55
20160324|153766100|CJPRY|338|CENTRAL JAPAN RAILWAY CO UNSPO|17.81
20160324|154760409|CPF|83|CENTRAL PACIFIC FINANCIAL CORP|20.86
20160324|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|400.00
20160324|155685100|CVCY|72|CENTRAL VALLEY COMM BANCORP|11.41
20160324|15643B205|CFCB|15389|CENTRUE FINL CORP NEW COM NEW |17.89
20160324|156431108|CENX|1500|CENTURY ALUMINUM CO|6.67
20160324|156432106|CNBKA|49|CENTURY BANCORP INC CL-A N VTG|38.61
20160324|156492100|CNTY|8|CENTURY CASINO INC|5.76
20160324|15670R107|CPHD|1105|CEPHEID|30.54
20160324|156700106|CTL|696|CENTURYLINK,INC COMMON STOCK|31.02
20160324|15677X107|CEVE|40|CERES VENTURES, INC. COMMON ST|.
20160324|156782104|CERN|1616|CERNER CORP|52.66
20160324|156834103|CDCH|2460|CERRO DORADO INC|0.01
20160324|15708Q105|CERU|2491|CERULEAN PHARMA INC COMMON STO|2.82
20160324|157085101|CERS|473|CERUS CORP|5.80
20160324|157210105|CEVA|948|CEVA INC;COM STK USD0.001|20.90
20160324|15722A102|CGRA|36829|CGROWTH CAPITAL INC COM STK (D|.
20160324|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|61.53
20160324|15911U109|CHGT|26335|CHANGING TECHNOLOGIES INC COM |0.14
20160324|159179100|ECOM|1154|CHANNELADVISOR CORP|10.42
20160324|15930P404|HOTR|4451|CHANTICLEER HOLDINGS, INC. NEW|0.85
20160324|16117M305|CHTR|57446|CHARTER COMM INC DEL CL A COM |202.32
20160324|16122W108|CHFN|25|CHARTER FINANCIAL CORP.NEW|13.41
20160324|16208T102|CLDT|681|CHATHAM LODGING TRUST COM SHS |20.39
20160324|162825103|CKP|641|CHECKPOINT SYSTEMS INC|10.13
20160324|163072101|CAKE|37935|CHEESECAKE FACTORY INC|51.97
20160324|163075104|CMCM|44244|CHEETAH MOBILE INC ADR REP TEN|17.13
20160324|163086101|CHEF|986|THE CHEF'S WAREHOUSE, INC COM |19.14
20160324|16359R103|CHE|775|CHEMED CORPORATION|133.30
20160324|163731102|CHFC|8153|CHEMICAL FINANCIAL CORP|35.59
20160324|16383L106|CCXI|207|CHEMOCENTRYX INC|2.36
20160324|163893209|CHMT|60|CHEMTURA CORP COM STK|25.62
20160324|16411Q101|CQP|1179|CHENIERE ENERGY PARTNERS, LP C|28.18
20160324|16411R208|LNG|25511|CHENIERE ENERGY INC|34.82
20160324|16411W108|CQH|62|CHENIERE ENERGY PARTNERS LP HL|16.90
20160324|16444H102|CHKE|143|CHEROKEE INC|17.98
20160324|165167107|CHK|519721|CHESAPEAKE ENERGY CORP|4.13
20160324|165184102|CHPGF|2563|CHESAPEAKE GOLD CORP (CANADA) |1.57
20160324|165185109|CHKR|46|CHESAPEAKE GRANITE WASH TR COM|2.68
20160324|165240201|CHSPPRA|548|CHESAPEAKE LODGING TR 7.75% SE|25.92
20160324|166764100|CVX|84546|CHEVRON CORPORATION|93.59
20160324|16677X105|CHEV|73|CHEVIOT FINL CORP|14.64
20160324|16706W102|CHMA|375|CHIASMA INC COM STK (DE)|9.17
20160324|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.81
20160324|167250109|CBI|172|CHICAGO BRIDGE&IRON N.V. (NEW)|37.42
20160324|168088102|CVR|28|CHICAGO RIVET & MACHINE CO|24.44
20160324|168909109|CHOLY|218|CHINA OILFIELD SVCS LTD SPONS |16.15
20160324|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.39
20160324|168913101|CREG|163907|China Recycling Energy Corpora|0.32
20160324|168921104|CEVIY|8|China Everbright, Ltd Unsponso|21.02
20160324|16934Q208|CIM|1643|CHIMERA INVESTMENT CORP COM NE|13.73
20160324|16934W106|CMRX|1182|CHIMERIX INC COM STK (DE)|4.76
20160324|16938C106|CBPO|78|CHINA BIOLOGIC PRODUCTS INC CO|110.00
20160324|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|12.64
20160324|16939P106|LFC|14|CHINA LIFE INSURANCE CO LTD AD|12.06
20160324|169403201|CAOVY|163|China Overseas Land&Invt Ltd U|94.79
20160324|16941J205|CPSL|1|CHINA PRECISION STEEL INC COM |0.06
20160324|16941M109|CHL|348|CHINA MOBILE LIMITED|53.78
20160324|16941R108|SNP|6|CHINA PETRO&CHEM ADS (100ORD) |61.81
20160324|16941T104|CPHI|9143|CHINA PHARMA HOLDINGS, INC. CO|0.17
20160324|16943R106|CMFO|12|China Marine Food Group Limite|0.12
20160324|16943W105|CGA|1200|CHINA GREEN AGRICULTURE, INC C|1.32
20160324|16943Y101|CDKG|1|CHINA DU KANG CO LTD COMMON ST|0.02
20160324|16945D303|CNYD|184|CHINA YIDA HOLDING, CO. NEW CO|2.85
20160324|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.01
20160324|16947L105|CWYCY|1|China Railway Construction Cor|11.27
20160324|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|71.32
20160324|16948W100|HGSH|7350|CHINA HGS REAL ESTATE INC COM |2.02
20160324|16949H102|CNET|1472|CHINANET ONLINE HLDGS INC COM |0.71
20160324|16949N109|HTHT|8|CHINA LODGING GROUP LTD SPON A|35.19
20160324|16950N105|IICN|550|CHINA INTELLIGENCE INFORMATION|.
20160324|16951E104|ZX|652|CHINA ZENIX AUTO INTL LTD ADS |1.09
20160324|169656105|CMG|46|CHIPOLTE MEXICAN GRILL INC COM|474.46
20160324|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.02
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20160324|231082108|CMLS|56583|CUMULUS MEDIA INC CL-A|0.52
20160324|231269101|CRIS|491|CURIS, INC.|1.47
20160324|23129S106|FXB|17|CURRENCYSHARES BRITISH POUND S|138.08
20160324|23129V109|FXF|1376|CURRENCYSHARES SWISS FRANC TR |98.76
20160324|23129X105|FXC|23541|CURRENCYSHARES CANADIAN DOLLAR|75.00
20160324|23130C108|FXE|909|CURRENCYSHARES EURO TRUST SHAR|109.25
20160324|23131C107|FXCH|25|CURRENCYSHARES CHINESE RENMINB|75.58
20160324|231561101|CW|99|CURTISS-WRIGHT CORP|73.54
20160324|231647108|SZC|370|CUSHING RENAISSANCE FD COM|13.82
20160324|23204G100|CUBI|314|CUSTOMERS BANCORP INC COMMON S|23.51
20160324|23204G308|CUBS|111|CUSTOMERS BANCORP INC SR NTS D|26.70
20160324|23204G407|CUBIPRC|100|CUSTOMERS BANCORP INCPERP PFD |25.92
20160324|232109108|CUTR|25|CUTERA INC|10.75
20160324|232229104|CSI|6625|CUTWATER SELECT INCOME FD COM |19.10
20160324|232437301|CYAN|665|CYANOTECH CORP NEW COM STK|5.06
20160324|23248X101|CYBG|42550|CYBERGY HLDGS INC|0.01
20160324|23256Y108|CYIO|2344|CYIOS CORP|0.03
20160324|23257D103|CBAY|94|CYMABAY THERAPEUTICS INC. COMM|1.40
20160324|232751107|CELP|42|CYPRESS ENERGY PARTNERS L.P CO|7.91
20160324|232806109|CY|37396|CYPRESS SEMICONDUCTOR CORP|8.46
20160324|23282C401|CYRBY|23142|CYRELA BRAZIL REALTY SA SPON A|2.83
20160324|23282W605|CYTK|286|CYTOKINETICS INC COM STK NEW (|6.53
20160324|232828509|CYTR|137|CYTRX CORP COM STK (DE)|2.50
20160324|23283M101|CYDY|21457|CYTODYN, INC.|0.80
20160324|23283R100|CONE|171|CYRUSONE INC COM STK|43.04
20160324|23283X206|CTSO|185|CYTOSORBENTS CORP COM STK (NV)|4.38
20160324|23304Y100|DBSDY|25|DBS GROUP HOLDINGS LTD SP ADR |45.58
20160324|233051101|DBEM|100511|DEUTSCHE X-TRACKERS MSCI EMERG|18.68
20160324|233051200|DBEF|22|DEUTSCHE X-TRACKERS MSCI EAFE |25.65
20160324|233051556|DBIT|62|DBX ETF TR X-TRACKERS MSCI ITA|19.52
20160324|233051598|HDAW|350|DBX ETF TR X-TRACKER MSCI ALL |22.59
20160324|233051689|DBRE|389|DBX ETF TR X-TRACKERS DOW JONE|23.14
20160324|233051705|RVNU|1222|DEUTSCHE X-TRACKERS MUNICIPAL |26.69
20160324|233051739|IGIH|3123|DBX TR DEUTSCHE X TRACKERS INV|23.95
20160324|233051754|ASHS|74276|DEUTSCHE X-TRACKERS HARVEST CS|34.28
20160324|233051853|DBEU|1015|DEUTSCHE X-TRACKERS MSCI EUROP|24.81
20160324|233051861|DBUK|568|DEUTSCHE X-TRACKERS MSCI UNITE|21.96
20160324|233051879|ASHR|425315|DEUTSCHE X-TRACKERS HARVEST CS|24.47
20160324|23306J101|DBVT|3991|DBV TECHNOLOGIES S.A. AMERICAN|30.65
20160324|23311P100|DPM|3554|DCP MIDSTREAM PARTNERS, LP COM|26.61
20160324|233153204|DCT|139|DCT INDUSTRIAL TRUST INC COM S|38.81
20160324|23317H102|DDR|2009|DDR CORP COM SHS (DE)|16.70
20160324|23317H607|DDRPRJ|81|DDR CORPORATION DEP SHS REPSTG|26.41
20160324|23323G106|DGSE|11100|DGSE COMPANIES INC|0.56
20160324|233237106|DNBF|960|DNB FINL CORP LA|29.34
20160324|23330S101|MRSKY|1942|DMG MORI CO LTD AMERICAN DEPOS|9.24
20160324|23331A109|DHI|2371|DR HORTON INC|29.35
20160324|23331S100|DHX|17|DHI GROUP INC COM STK (DE)|7.65
20160324|233331107|DTE|1742|DTE ENERGY COMPANY (HLDG CO)|89.39
20160324|233331602|DTZ|1072|DTE ENERGY CO JR SUB DEB SER I|25.70
20160324|233331701|DTQ|100|DTE ENERGY CO SER C 5.25% JR S|25.67
20160324|23334J107|DTF|1264|DTF TAX-FREE INCOME INC|15.51
20160324|23334L102|DSW|39|DSW INC CL-A COM SHS|26.45
20160324|23335C101|DTSI|91|DTS, INC|21.39
20160324|233377407|DXPE|25|DXP ENTERPRISES INC-NEW|17.23
20160324|23340X108|DLNDY|9681|D&L INDS INC ADR (PHL)|5.08
20160324|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.55
20160324|23381B106|DKILY|404|Daikin Inds Ltd Unsponsored AD|147.93
20160324|23381D102|DSNKY|155|DAIICHI SANKYO CO LTD SPONSORE|22.71
20160324|233825108|DDAIY|40|DAIMLER AG SPONSORED ADR (GERM|75.19
20160324|23405X209|DIFTY|123|DAITO TRUST CONSTRUCTION CO LT|36.05
20160324|234062206|DWAHY|356|DAIWA HOUSE INDUSTRY LTD ADR|28.67
20160324|234064301|DSEEY|5|DAIWA SECURITIES GROUP INC JAP|6.21
20160324|234255107|DAKP|17693|DAKOTA PLAINS HOLDINGS, INC. C|0.10
20160324|234264109|DAKT|2214|DAKTRONICS INC|7.79
20160324|235825205|DAN|235|DANA HOLDING CORPORATION COM S|13.34
20160324|23636T100|DANOY|3129|Danone Sponsored ADR (France) |14.10
20160324|237194105|DRI|2298|DARDEN RESTAURANTS INC|66.52
20160324|238337109|PLAY|690|DAVE & BUSTERS ENTERTAINMENT I|38.22
20160324|23857W105|DVDCY|146|DAVIDE CAMPARI SPA UNSPON ADR |4.88
20160324|238661102|DTEA|1016|DAVIDSTEA INC COM STOCK|11.59
20160324|239360100|DWSN|2|DAWSON GEOPHYSICAL CO NEW COM |4.60
20160324|23962Q407|DSTI|96|DAYSTAR TECH INC COM STK (DE) |0.04
20160324|242370203|DF|1410|DEAN FOODS CO COM STK NEW (DE)|17.31
20160324|24276R206|DRSV|500000|DEBT RESOLVE INC COM STK|0.01
20160324|243443108|DECN|4620|DECISION DIAGNOSTICS CORP. COM|0.34
20160324|24372A305|DPDW|2478|DEEP DOWN INC COM STK (NV)|0.79
20160324|244199105|DE|8518|DEERE & CO|80.84
20160324|246060107|DEX|549|DELAWARE ENHANCED GLOBAL DIVID|9.05
20160324|24610V103|VMM|487|DEL MINN MUNI FD II|14.59
20160324|246101109|VCF|389|DELAWARE INVTS COLO MUN INCOME|15.35
20160324|24664R107|DGRLY|95|DELEK GROUP LTD SPONSORED ADR |16.80
20160324|246647101|DK|870|DELEK US HOLDINGS, INC.|15.27
20160324|247035207|DBCP|20|Delmar Bancorp New Common Stoc|6.01
20160324|247078108|DMPI|3051|DELMAR PHARMACEUTICALS, INC. C|0.83
20160324|247128101|DPGYF|425|DELPHI ENERGY CORP (CANADA)|0.81
20160324|247361702|DAL|1064|DELTA AIR LINES INC NEW (DE)|48.91
20160324|247637101|DELTY|90|DELTA GALIL INDUSTRIES INC ADS|26.04
20160324|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|6.46
20160324|24778R308|DLTA|200|DELTA OIL & GAS, INC. NEW COMM|.
20160324|247850100|DEL|67|DELTIC TIMBER CORPORATION|59.26
20160324|247916208|DNR|19702|DENBURY RESOURCES INC(HOLDING |2.19
20160324|248019101|DLX|1600|DELUXE CORPORATION|59.24
20160324|24802N208|DMD|312|DEMAND MEDIA INC COM STK NEW (|5.07
20160324|24802Y105|DWRE|3665|DEMANDWARE INC COM STK (DE)|34.71
20160324|248356107|DNN|36829|Denison Mines Corp Ordinary Sh|0.51
20160324|24869P104|DENN|716|DENNYS CORP|9.93
20160324|24906P109|XRAY|380|DENTSPLY SIRONA INC|60.55
20160324|249827502|DSCI|691|DERMA SCIENCES INC NEW COM STK|3.26
20160324|24983L104|DERM|420|DERMIRA INC COMMON STOCK|19.86
20160324|249906108|DSGX|2|DESCARTES SYSTEMS GP INC.|18.08
20160324|249908104|DEPO|12228|DEPOMED,INC|13.14
20160324|25063G204|DSNY|3452|DESTINY MEDIA TECH INC-NEW|0.20
20160324|25065D100|DEST|457|DESTINATION MATERNITY CORP|7.92
20160324|25065K104|DXLG|370|DESTINATION XL GROUP INC COM|4.89
20160324|250669108|DRGDF|120|DETOUR GOLD CORP COM (CANADA) |14.30
20160324|25150L108|DKT|1182|DEUTSCH BK CONTINGENT CAP TR V|25.77
20160324|25153Q658|DOD|28657|ELEMENTS DOGS OF THE DOW ETN 1|16.54
20160324|25153X208|DXB|584|DEUTSCHE BK CONTINGENT CAP TR |23.55
20160324|25154A108|DTK|21|Deutsche Bk Contingent Cap Tr |24.83
20160324|25154H459|DPU|454|DEUTSCHE BK AG LONDON BRH DB C|5.06
20160324|25154H749|DGP|905|DB BK AG LONDON BRH DB GOLD DO|23.99
20160324|25154K809|DTO|868|DB CRUDE OIL DOUBLE SHORT ETN |165.00
20160324|25154K841|BDD|14|DB BASE METALS DOUBLE LONG ETN|5.08
20160324|25154K866|OLO|3729|DB CRUDE OIL LONG ETN DUE 06/0|5.78
20160324|25154W209|JGBT|4859|DEUTSCHE BK AG LONDON BRH DB 3|30.30
20160324|25154W308|JGBL|322|DEUTSCHE BK AG LONDON BRH DB J|21.10
20160324|251542106|DBOEY|1587|Deutsche Boerse Ag Unsponsored|8.23
20160324|251566105|DTEGY|413|DEUTSCHE TELEKOM AG ADS (1ORD)|17.65
20160324|25157Y202|DPSGY|2801|DEUTSCHE POST AG SPONSORED ADR|27.49
20160324|25158V108|LBF|543|DEUTSCHE GLOBAL HIGH INCOME FD|7.86
20160324|25160C106|KTF|658|DEUTSCHE MUN INCOME TR COM SHS|13.94
20160324|25160F109|KST|28|DEUTSCHE STRATEGIC INCOME TR S|11.03
20160324|25179M103|DVN|109509|DEVON ENERGY CORP (NEW)|25.76
20160324|251893103|DV|2648|DEVRY EDUCATION GROUP INC COM |18.14
20160324|25211R102|DEWM|27287|DEWMAR INTERNATIONAL BMC INC C|.
20160324|252136304|DXBGD|222|DEXIA S A (BELGIUM)|6.63
20160324|25243Q205|DEO|738|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.10
20160324|25245P205|DDXS|14|DIADEXUS INC NEW|1.50
20160324|25271C102|DO|19|DIAMOND OFFSHORE DRILLING INC |21.90
20160324|25272T104|DRII|121391|DIAMOND RESORTS INTL, INC|23.09
20160324|25278X109|FANG|2495|DIAMONDBACK ENERGY INC COM|76.70
20160324|252784301|DRH|3096|DIAMONDROCK HOSPITALITY COMPAN|9.75
20160324|253031108|DRNA|86|DICERNA PHARMACEUTICALS INC CO|4.73
20160324|253393102|DKS|971|DICK'S SPORTING GOODS INC|46.63
20160324|253651103|DBD|8429|DIEBOLD INC|27.02
20160324|25367R104|DPWW|179|DIEGO PELLICER WORLDWIDE INC C|0.51
20160324|253798102|DGII|10|DIGI INTERNATIONAL INC|8.80
20160324|25382P208|DGLY|364|DIGITAL ALLY INC COM STK NEW (|4.73
20160324|253825202|DIGP|8683|DIGIPATH INC COM NEW|0.12
20160324|25384P107|CADY|25312|DIGITAL CADDIES, INC. COMMON S|0.06
20160324|253868103|DLR|905|DIGITAL REALTY TRUST|87.12
20160324|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|26.37
20160324|253868871|DLRPRH|129|DIGITAL REALTY TRUST, INC. RED|27.66
20160324|25389M877|DGI|26|DIGITALGLOBE, INC COM STK NEW |16.51
20160324|253922108|DCOM|512|DIME COMMUNITY BANCHSHARES|17.22
20160324|25400W102|APPS|9913|DIGITAL TURBINE INC COM NEW|1.06
20160324|25406P200|DDT|948|DILLARDS CAP TST I 7.50%CP SEC|26.10
20160324|254543101|DIOD|26|DIODES INCORPORATED|19.38
20160324|25456K101|DPLO|45|DIPLOMAT PHARMACY INC COM STK(|26.61
20160324|25457N112|DIRV|22588|DIRECTVIEW HOLDINGS, INC. COMM|.
20160324|25457T101|DEQI|500000|DIRECT EQUITY INTERNATIONAL IN|.
20160324|25459W235|DUST|265714|DIREXION DAILY GOLD MINERS IND|3.84
20160324|25459W417|RETL|1727|DIREXION DAILY RETAIL BULL 3X |34.90
20160324|25459W540|TMF|85501|DIREXION DAILY 20+ YR TSY BULL|92.34
20160324|25459W557|TYO|270|DIREXION DAILY 7-10 YR TSY BEA|14.73
20160324|25459W730|MIDU|335|DIREXION DAILY MID CAP BULL 3X|20.96
20160324|25459W771|YINN|3517|DIREXION SHS ETF TR|13.36
20160324|25459W847|TNA|15405|DIREXION DAILY SMALL CAP BULL |52.37
20160324|25459W862|SPXL|16941|DIREXION DAILY S&P 500 BULL 3X|80.92
20160324|25459Y140|RUSL|59809|DIREXION SHS ETF TR DAILY RUSS|12.90
20160324|25459Y181|SMLL|200|DIREXION SHS ETF TR DAILY SMAL|25.93
20160324|25459Y298|ZMLP|2176|ZACKS MLP HIGH INCOME SHS|15.28
20160324|25459Y363|DRV|2120|DIREXION SHS ETF REAL ESTATE B|16.95
20160324|25459Y371|SPXS|855111|DIREXION DAILY S&P 500 BEAR 3X|16.00
20160324|25459Y413|JPNL|60|DIREXION DAILY JAPAN BULL 3X S|36.11
20160324|25459Y454|ERY|25496|DIREXION DAILY ENERGY BEAR 3X |22.45
20160324|25459Y470|EDZ|167128|DIREXION DAILY EMERGING MARKET|37.47
20160324|25459Y520|KORU|1920|DIREXION DAILY SOUTH KOREA BUL|23.87
20160324|25459Y678|TMV|106194|DIREXION DAILY 20+ YR TSY BEAR|21.69
20160324|25459Y686|EDC|113|DIREXION DAILY EMERGING MARKET|12.19
20160324|25459Y694|FAS|1967|DIREXION DAILY FINANCIAL BULL |24.23
20160324|25459Y728|VSPY|274|DIREXIONS&P 500 VOLATILITY RES|54.12
20160324|25459Y769|KNOW|18627|DIREXION ALL CAP INSIDER SENTI|69.81
20160324|25459Y876|CURE|181|DIREXION DAILY HEALTHCARE BULL|26.74
20160324|254687106|DIS|454|WALT DISNEY CO-DISNEY COMMON|96.83
20160324|25470F302|DISCK|257|DISCOVERY COMM INC SER C COM S|26.44
20160324|254709108|DFS|145|DISCOVER FINANCIAL SERVICES|49.86
20160324|25490K109|LLSP|300|DIREXION SHS ETF TR DAILY S&P |25.40
20160324|25490K273|RUSLZZZZ|59887|DIREXION SHS ETF TR DAILY RUSS|51.60
20160324|25490K281|EDCZZZZ|35911|DIREXION DAILY EMERGING MARKET|48.76
20160324|25490K299|LBJZZZZ|84|DIREXION DAILY SHS ETF LATIN A|64.96
20160324|25490K315|BRZUZZZZ|29333|DIREXION DAILY BRAZIL BULL 3X |72.88
20160324|25490K323|LABUZZZZ|370561|DIREXION DAILY S&P BIOTECH BUL|24.76
20160324|25490K331|INDLZZZZ|5054|DIREXION DAILY INDIA BULL 3X S|46.00
20160324|25490K349|GASLZZZZ|70649|DIREXION DAILY NATURAL GAS REL|24.00
20160324|25490K356|GUSHZZZZ|7686|DIREXION DAILY S&P OIL & GAS E|48.50
20160324|25490K380|LABS|318|DIREXION SHS ETF TR DAILY S&P |52.26
20160324|25490K406|LLEM|1000|DIREXION SHS ETF TR DAILY FTSE|21.09
20160324|25490K513|HAKK|42|DIREXION SHS ETF TR DAILY CYBE|26.06
20160324|25490K521|TZA|87087|DIREXION DAILY SMALL CAP BEAR |47.86
20160324|25490K539|FAZ|57655|DIREXION DAILY FINANCIAL BEAR |43.48
20160324|25490K547|JDST|318920|DIREXION DAILY JUNIOR GOLD MIN|6.61
20160324|25490K554|JNUG|48816|DIREXION SHS ETF TR DAILY JR G|66.18
20160324|25490K562|GASL|1700|DIREXION DAILY NATURAL GAS REL|2.40
20160324|25490K570|NUGT|34597|DIREXION DAILY GOLD MINERS IND|51.34
20160324|25490K729|DRIP|67868|DIREXION DAILY S&P OIL & GAS E|55.47
20160324|25490K745|LABD|17250|DIREXION DAILY S&P BIOTECH BEA|59.71
20160324|25490K752|LABU|1200|DIREXION DAILY S&P BIOTECH BUL|6.18
20160324|25490K778|SOXS|22341|DIREXION DAILY SEMICONDUCTOR B|34.90
20160324|25490K786|RUSS|399034|DIREXION DAILY RUSSIA BEAR 2X |19.97
20160324|25490K810|MIDZ|518|DIREXION SHS ETF TR DIREXION D|40.61
20160324|25490K836|YANG|1132|DIREXION DAILY FTSE CHINA BEAR|105.23
20160324|25490K844|BRZU|1000|DIREXION DAILY BRAZIL BULL 3X |18.22
20160324|25532M105|SAUC|1800|DIVERSIFIED RESTAURANT HLDGS I|1.95
20160324|256135203|RDY|1439|DR. REDDY'S LABORATORIES ADS|45.11
20160324|25614T101|DSS|33|DOCUMENTS SECURITY SYSTEMS INC|0.20
20160324|256677105|DG|488|DOLLAR GEN CORP NEW COM STK (T|84.51
20160324|256746108|DLTR|1264|DOLLAR TREE INC COM STK HOLDIN|78.96
20160324|257454108|DM|156|DOMINION MIDSTREAM PARTNERS LP|32.82
20160324|25746Q108|DOMR|883|DOMINION RES BLACK WARRIOR TR |0.03
20160324|25746U109|D|1685|DOMINION RESOURCES,INC(NEW)|73.51
20160324|25754A201|DPZ|78|DOMINO'S PIZZA INC COM STK|130.12
20160324|25754X102|DNRG|9034|DOMINOVAS ENERGY CORPORATION. |0.02
20160324|257559203|UFS|9582|DOMTAR CORP COM NEW (DE)|37.17
20160324|257569103|DQJCY|2840|DON QUIJOTE HLDGS CO LTD (JPN)|8.94
20160324|25820R105|DMLP|80|DORCHESTER MINERALS LP COM UTS|11.05
20160324|258278100|DORM|2239|DORMAN PRODUCTS INC COM STK|53.29
20160324|258622109|DSL|1196|DOUBLELINE INCOME SOLUTIONS FU|16.81
20160324|25960P109|DEI|124518|DOUGLAS EMMETT, INC. COM|29.80
20160324|260543103|DOW|1814|DOW CHEMICAL CO COM|51.18
20160324|261427108|DDAY|81|DRAFTDAY FANTASY SPORTS INC CO|0.29
20160324|26144M129|DRWIW|6082|DRAGONWAVE IN WARRANTS EXP 08/|.
20160324|26152H301|DRD|92|DRDGOLD LTD AMERICAN DEPOSITAR|3.94
20160324|26153C103|DWA|1116|DREAMWORKS ANIMATION SKG INC C|25.16
20160324|26168L205|DW|2879|DREW INDUSTRIES INC|61.87
20160324|261932107|LEO|134|DREYFUS STRATEGIC MUNICIPAL|8.89
20160324|26200S101|DHF|20027|DREYFUS HIGH YIELD STRATEGIES |3.19
20160324|26203D101|DMB|79|DREYFUS MUNI BD INFRASTRUCTURE|13.24
20160324|262037104|DRQ|6|DRIL-QUIP INC|58.09
20160324|262100209|DRNE|360|DRONE AVIATION HLDG CORP COM N|3.00
20160324|263534109|DD|695|DU PONT DE NEMOURS;COM USD0.30|63.75
20160324|263534307|DDPRB|1522|DU PONT DE NEMOURS $4.50PFD|101.20
20160324|26432K108|DUC|405|DUFF & PHELPS UTIL CORP BD TR |9.36
20160324|26433C105|DPG|1515|DUFF & PHELPS GLOBAL UTIL INC |14.57
20160324|26433F108|DSE|5248|DUFF & PHELPS SELECT ENERGY ML|5.16
20160324|26441C204|DUK|339|DUKE ENERGY CORPORATION NEW CO|79.81
20160324|26443V101|DLTH|3797|DULUTH HLDGS INC COM STK CL B |19.18
20160324|26483E100|DNB|80|THE DUN & BRADSTREET CORP|101.14
20160324|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|1.60
20160324|26543P103|DNLMY|99|DUNELM GROUP PLC AMERICAN DEP |13.12
20160324|265504100|DNKN|130|DUNKIN BRANDS GROUP INC COM|45.53
20160324|26613Q106|DFT|4426|DUPONT FABROS TECHNOLOGY INC C|40.01
20160324|26613Q205|DFTPRA|1096|DUPONT FABROS TECH INC|25.87
20160324|26613Q304|DFTPRB|104|DUPONT FABROS TECH INC 7.625% |25.70
20160324|266605104|DRRX|728|DURECT CORPORATION|1.28
20160324|267475101|DY|196|DYCOM INDS INC|63.63
20160324|268102100|DYSL|3908|DYNASIL CORP OF AMERICA|1.78
20160324|26813S100|DMMIF|33580|DYNASTY METALS & MINING INC|0.22
20160324|268158201|DVAX|1395|DYNAVAX TECHNOLOGIES CORP COM |18.18
20160324|26817Q506|DX|6848|DYNEX CAPITAL INC (NEW)|6.65
20160324|26817R108|DYN|268|DYNEGY INC NEW DEL COM STK (DE|13.28
20160324|26817R207|DYNPRA|8011|DYNEGY INC. MANDATORY PREFERRE|50.59
20160324|268277209|ECOB|27177|ECO BLDG PRODS INC COM NEW (CO|.
20160324|268311107|EDAP|18635|EDAP TMS S.A. SPONS ADR|4.28
20160324|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|34.15
20160324|26846L304|XCEM|211|EGA EMERGING GLOBAL SHS TR EGS|20.70
20160324|268461639|BBRC|22175|EGA EMERGING GLOBAL SHS TR|15.48
20160324|268461779|ECON|38031|EGSHARES EMERGING MKTS CONSUME|22.15
20160324|26852W103|EJ|71093|E HOUSE (CHINA) HOLDINGS LIMIT|6.12
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20160324|268826104|EQLB|500000|EQ LABS INC COM STK (FL)|.
20160324|26884L109|EQT|975|EQT CORPORATION COM STK|63.05
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20160324|26885G109|ERA|44|ERA GROUP INC COM STK (DE)|9.00
20160324|268948106|EGBN|110|EAGLE BANCORP INC (MD)|47.62
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20160324|26927H107|EVUS|9|EV CHARGING USA INC|.
20160324|269279402|XCO|1425775|EXCO RESOURCES, INC. COM|1.01
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20160324|26969P108|EXP|8|EAGLE MATERIALS INC|68.34
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20160324|269809208|ECCZ|35|EAGLE PT CR CO INC NT|23.98
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20160324|27032D205|ESTE|1500|EARTHSTONE ENERGY, INC.|12.70
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20160324|273202101|EJPRY|1034|East Japan Railway Co Unsponso|15.14
20160324|27579R104|EWBC|134|EAST WEST BANCORP INC|32.56
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20160324|27616P103|DEA|297|EASTERLY GOVERNMENT PROPERTIES|18.00
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20160324|277432100|EMN|297|EASTMAN CHEMICAL CO|72.63
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20160324|277856209|ESYJY|924|EASYJET PLC SPONSORED ADR (UK)|85.51
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20160324|27826E104|MMV|1791|EATON VANCE MASS MUNI INC TST |14.64
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20160324|27826G109|EVO|948|EATON VANCE OHIO MUNI INC TST |14.63
20160324|27826T101|EVP|6|EATON VANCE PENN MUNI INC TST |12.87
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20160324|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|14.53
20160324|278265103|EV|599|EATON VANCE CORP NON-VTG|32.54
20160324|27827K109|EIV|300|EATON VANCE MUNI BD FD II|13.44
20160324|27827X101|EIM|466|EATON VANCE|13.19
20160324|27827Y109|ENX|672|EATON VANCE NY MUNI BOND|13.39
20160324|278274105|EOI|305|EATON VANCE ENHANCED EQUITY IN|12.57
20160324|278279104|EFT|664|EATON VANCE FLOATING RATE INCO|13.05
20160324|27828A100|EVM|25|EATON VANCE CALIF MUNI BOND|12.87
20160324|27828C106|EIA|1759|EATON VANCE CALF MUNI BD FD II|13.18
20160324|27828L106|EIO|360|EATON VANCE|13.90
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20160324|27828S101|ETG|350|EATON VANCE TAX ADV GLB DVD IN|14.31
20160324|27828T109|NYH|645|EATON VANCE NY MUNI BD FD II|12.94
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20160324|27828Y108|ETV|9827|EATON VANCE TAX-MANAGED BUY-WR|14.67
20160324|278284104|EFF|343|EATON VANCE FLOATING RATE|14.60
20160324|27829C105|ETW|1388|EATON VANCE TAX-MANAGED GLOBAL|10.50
20160324|27829F108|EXG|52394|EATON VANCE TAX MANAGED GLOBAL|8.41
20160324|27829G106|ETJ|1541|EATON VANCE-MANAGED DIVERSIFIE|9.36
20160324|27829U105|ETX|304|EATON VANCE MUN INCOME 2028 TE|19.34
20160324|27830G608|EVSTC|1000|EATON VANCE NEXTSHARES TR|20.82
20160324|278642202|EBAYL|9478|EBAY INC 6.0% DUE 02/01/2056 (|24.99
20160324|278715206|EBIX|880|EBIX INC|38.62
20160324|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.97
20160324|278736202|EBML|5860|EBULLION INC COM NEW (DE)|0.01
20160324|27875T101|ECHO|300|ECHO GLOBAL LOGISTICS INC COM |27.36
20160324|27876L206|ECTE|1000|ECHO THERAPEUTICS, INC. NEW CO|1.40
20160324|278865100|ECL|154|ECOLAB INC|110.00
20160324|278878103|EEI|121|ECOLOGY & ENVIRONMENT INC CL A|10.25
20160324|27890G100|ECR|29186|ECLIPSE RESOURCES CORPORATION |1.33
20160324|279158109|EC|153|ECOPETROL S A SPONSORED ADS (C|8.42
20160324|27922X105|ESPH|40238|Ecosphere Technologies, Inc. C|0.06
20160324|281020107|EIX|911|EDISON INTERNATIONAL|71.59
20160324|28106W103|EDIT|3000|EDITAS MEDICINE INC COM STK (D|30.45
20160324|28140H203|EDR|6|EDUCATION RLTY TR INC COM STK |40.52
20160324|281479105|EDUC|40|EDL DEVELOPMENT CORP DEL|11.79
20160324|28176E108|EW|24840|EDWARDS LIFESCIENCES CORP|85.89
20160324|28201L101|ZNNMF|7000|EESTOR CORP COM STK (CDA)|0.13
20160324|28226B104|EGLT|55|EGALET CORP COM STK (DE)|6.89
20160324|28249C105|ETHG|12279|800 COMMERCE, INC. COMMON|0.03
20160324|28249U105|EIGR|109|EIGER BIOPHARMACEUTICALS INC C|16.11
20160324|282579309|ESALY|44|EISAI CO LTD SPONS ADR (NEW)|61.50
20160324|282644103|EKSO|11366|EKSO BIONICS HOLDINGS, INC. CO|0.79
20160324|282914100|EGHT|251|8X8 INC-NEW|9.37
20160324|283677854|EE|234|EL PASO ELECTRIC CO "NEW"|43.98
20160324|28468C208|ELDO|100|ELDORADO ARTESIAN SPRINGS INC |1.10
20160324|284902103|EGO|2609|ELDORADO GOLD CORP (NEW)|3.14
20160324|285039103|ECIFY|2423|Electricite de France SA Unspo|2.28
20160324|285218103|ELRC|103|ELECTRO RENT CORP|8.53
20160324|285409108|ELMD|185|ELECTROMED INC COM|3.84
20160324|285512109|EA|2520|ELECTRONIC ARTS INC|65.05
20160324|285560207|ECIG|18774|ELECTRONIC CIGS INTL GROUP LTD|0.35
20160324|285861100|ETCIA|610|ELECTRONIC TELE-COMMUNCTN CL-A|0.03
20160324|286082102|EFII|4671|ELECTRONICS FOR IMAGING INC|41.75
20160324|28618U108|ELGL|21519|ELEMENT GLOBAL INC COM|0.05
20160324|286202205|ETAK|5586|ELEPHANT TALK COMMUNICATIONS, |0.23
20160324|286221106|EBIO|31671|ELEVEN BIOTHERAPEUTICS INC COM|0.39
20160324|28659T200|ELTP|565457|ELITE PHARMACEUTICAL|0.31
20160324|28660G106|RDEN|14904|ELIZABETH ARDEN INC|8.01
20160324|28660X109|DEAC|290077|ELITE DATA SERVICES INC. COMMO|.
20160324|28661D102|ELIO|215|ELIO MTRS INC COM (AZ)|20.40
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20160324|287711204|ELKU|100|ELKHORN FTSE RAFI US EQUITY IN|25.61
20160324|288853104|PERY|5|PERRY ELLIS INT'L INC|18.36
20160324|289660102|ESBK|784|ELMIRA SVGS BK ELMIRA N Y|18.36
20160324|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|17.54
20160324|290519107|ELYGF|342|Ely Gold & Minerals Inc Ordina|0.06
20160324|29081P204|AKOA|800|EMBOTELLADORA ANDINA S.A.SER-A|16.05
20160324|29082A107|ERJ|2951|EMBRAER SA SPON ADR REPSTG 4 C|25.33
20160324|29084Q100|EME|257|EMCOR GROUP INC|47.61
20160324|29101U407|EOX|139069|EMERALD OIL INC (MT)|1.37
20160324|291011104|EMR|1003|EMERSON ELECTRIC CO|54.60
20160324|29102H108|EMES|65|EMERGE ENERGY SVCS LP COM UNIT|4.70
20160324|291345106|EMIS|4578|EMISPHERE TECHNOLOGIES INC|0.63
20160324|292052305|NYNY|13048|EMPIRE RESORTS, INC|12.76
20160324|292102209|OGCP|510|EMPIRE ST RLTY OP LP UIT LTD P|17.13
20160324|292104106|ESRT|200|EMPIRE ST RLTY TR INC CL A (MD|17.23
20160324|292218104|EIG|674|EMPLOYERS HOLDINGS INC COM (NV|27.53
20160324|29244A102|EDN|98|EMPRESA DISTRIBUIDORA Y COMERC|15.41
20160324|29244T101|EOC|1000|EMPRESA NACIONAL CHILE(RP30SHS|40.84
20160324|292448206|ICA|3761|EMPRESAS ICA, S.A. DE C.V. ADS|1.00
20160324|29248L104|ENGGY|98|Enagas sa Unsponsored ADR (Spa|14.89
20160324|292480100|ENBL|5|ENABLE MIDSTREAM PARTNERS LP C|8.25
20160324|29250N105|ENB|195|ENBRIDGE INC|37.28
20160324|29250X103|EEQ|130|ENBRIDGE ENERGY MANAGEMENT LLC|17.50
20160324|292505104|ECA|11812|ENCANA CORPORATION|5.80
20160324|29251M106|ENTA|47340|ENANTA PHARMACEUTICALS INC COM|26.52
20160324|292554102|ECPG|54|ENCORE CAPITAL GROUP INC|24.53
20160324|292562105|WIRE|25|ENCORE WIRE CORP|38.31
20160324|29259K102|EDXC|7818|ENDEXX CORPORATION|0.03
20160324|29265N108|EGN|442|ENERGEN CORP|32.93
20160324|29265W207|ENLAY|378|Enel Societa Per Azioni Unspon|4.35
20160324|29266S106|ELGX|127|ENDOLOGIX INC|8.24
20160324|29267H406|ENHPRC|148|ENDURANCE SPECLTY HLDGS LTD|26.11
20160324|292671708|UUUU|386|ENERGY FUELS INC ORDINARY SHAR|2.22
20160324|29268A103|EGDFF|8309|ENERGOLD DRILLING CORP (CDA)|0.73
20160324|29268T300|EFOI|949|ENERGY FOCUS, INC. NEW COMMON |7.40
20160324|29269A102|ECYT|2018|ENDOCYTE INC COM|3.13
20160324|292693108|EGYH|12525|Energy Holdings International,|.
20160324|29270J100|ERII|155|ENERGY RECOVERY, INC. COM STK |9.73
20160324|29271J109|ENDO|109041|ENDOCAN CORPORATION COMMON STO|0.02
20160324|29271Q103|ESOA|22|ENERGY SVCS OF AMER CORP|1.70
20160324|29272A206|ENCR|990|ENER CORE INC COM STK NEW (NV)|4.45
20160324|29272B105|EIGI|790|ENDURANCE INTL GROUP HLDGS INC|10.01
20160324|29272C103|WATT|628|ENERGOUS CORP COM STK|9.18
20160324|29272H201|ENDV|27000|ENDONOVO THERAPEUTICS INC COM |0.40
20160324|29273V100|ETE|131185|ENERGY TRANSFER EQUITY, L.P.|7.15
20160324|29275Y102|ENS|39|ENERSYS COM STK|55.65
20160324|292758406|ENRJ|2167|ENERJEX RES INC(NEW) COM STK (|0.25
20160324|292764107|ENOC|17352|ENERNOC INC COM STK (DE)|7.06
20160324|292766102|ERF|379|ENERPLUS CORPORATION (CDA)|3.56
20160324|29286C107|EGL|1209|ENGILITY HLDGS INC NEW COM|17.53
20160324|29286D105|ENGIY|95|ENGIE (FRANCE)|15.34
20160324|29336T100|ENLC|1067|ENLINK MIDSTREAM LLC COM UIT R|10.71
20160324|29355A107|ENPH|47634|ENPHASE ENERGY, INC COM STK|2.26
20160324|29357K103|ENVA|659|ENOVA INTL INC COM STK (DE)|6.10
20160324|29358P101|ENSG|3254|ENSIGN GROUP INC COM STK (DE) |21.64
20160324|29359T102|ESNC|10|ENSYNC, INC.|0.29
20160324|29364D753|EAE|2800|ENTERGY ARK INC 1ST MTG BDS 4.|24.93
20160324|29364G103|ETR|248|ENTERGY CORP (NEW)|78.14
20160324|29364N843|EFM|316|ENTERGY MISSISSIPPI, INC 1ST M|26.10
20160324|29364N850|EYMXP|20|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20160324|29364P103|ENO|90292|ENTERGY NEW ORLEANS INC 1ST MT|25.44
20160324|29364P509|ENJ|595|ENTERGY NEW ORLEANS INC 1ST MT|25.41
20160324|29364W405|ELA|262|ENTERGY LOUSIANA LLC 1ST MTG B|25.29
20160324|29364W603|ELU|278|ENTERGY LA, LLC 1ST MTG BD, 4.|24.46
20160324|29365M307|ETRM|1824|ENTEROMEDICS INCCOM STK (DE)|1.03
20160324|29365T104|EZT|833|ENTERGY TEXAS INC 1ST MTG BOND|27.04
20160324|293668109|EBTC|1371|ENTERPRISE BANCORP INC. MASS|23.60
20160324|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |27.23
20160324|293792107|EPD|3711|ENTERPRISE PRODS PARTNERS LP|24.30
20160324|29382R107|EVC|3263|ENTRAVISION COMMUNICATNS CL A |7.13
20160324|29382T103|EARI|260000|ENTERTAINMENT ARTS RESH INC CO|.
20160324|29383V305|EGT|422|ENTERTAINMENT GAMING ASIA INC |1.92
20160324|293904108|ENZN|30|ENZON PHARMACEUTICALS INC|0.44
20160324|294017108|ENUM|143637|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160324|29404K106|ENV|287|ENVESTNET, INC. COM STK|24.42
20160324|29405D101|EVCC|200|Environmental Control Corp. Co|.
20160324|294100102|ENZ|15|ENZO BIOCHEM,INC.|4.45
20160324|29413Q102|EVSI|23449|ENVISION SOLAR INTL INC COM ST|0.13
20160324|29413U103|EVHC|673|ENVISION HEALTHCARE HLDGS INC |19.74
20160324|29413V408|EPAZ|27206799|EPAZZ INC|.
20160324|29413Y105|ENVV|2200|ENVOY GROUP CORP COMMON STOCK |0.12
20160324|29414B104|EPAM|2857|EPAM SYS INC COM STK (DE)|70.74
20160324|29428P107|EPRS|1|EPIRUS BIOPHARMACEUTICALS INC |2.65
20160324|29428U106|EPSC|994|EPIC STORES CORP COM|1.15
20160324|29428V104|EPZM|607|EPIZYME INC COM STK (DE)|10.51
20160324|294280102|EPXY|4754|EPOXY, INC. COMMON STOCK|.
20160324|29444U700|EQIX|613|EQUINIX INC COMMON STOCK REIT |319.36
20160324|29460X109|EQBK|100|EQUITY BANCSHARES INC COM|21.16
20160324|294628102|EQC|67|EQUITY COMWLTH COM SH BEN INT |27.35
20160324|294628201|EQCPRD|676|EQUITY COMWLTH CUM RED PFD SE |24.75
20160324|294628409|EQCPRE|333|EQUITY COMWLTH CUM RED PFD SR |25.44
20160324|29472R108|ELS|342|EQUITY LIFESTYLE PROPERTIES, I|70.22
20160324|29472R405|ELSPRC|149|EQUITY LIFESTYLE PROP,INC DEP |26.01
20160324|29476L107|EQR|3039|EQUITY RESIDENTIAL|72.54
20160324|29478X109|ERMAY|93|Eramet SA Unsponsored ADR (Fra|2.75
20160324|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160324|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.73
20160324|29482P100|EAC|30|ERICKSON INCORPORATED COM STK |1.74
20160324|294821608|ERIC|22679|ERICSSON L M TEL CO ADR CL B S|9.63
20160324|295625107|ERN|99|ERIN ENERGY CORP COM STK (DE) |2.05
20160324|296036304|EBKDY|75|Erste Group Bank AG Sponsored |13.71
20160324|296056104|ESCA|398|ESCALADE INC|12.10
20160324|296315104|ESE|203|ESCO TECHNOLOGIES INC|38.82
20160324|29664W105|ESPR|1194|ESPERION THERAPEUTICS INC NEW |14.73
20160324|29667D104|ESSA|255|ESSA BANCORP, INC|13.57
20160324|296689102|ESND|331|ESSENDANT INC COM|30.50
20160324|297178105|ESS|2049|ESSEX PROPERTY TRUST INC|228.51
20160324|297319105|ECPCY|251|ESTACIO PARTICIPACOES SA SPON |3.31
20160324|297425100|ESL|12|ESTERLINE TECHNOLOGIES CORP|65.76
20160324|29759W101|DEG|14|ETABLISSEMENT DELHZ ADS 4 ADS |26.13
20160324|297602104|ETH|10|ETHAN ALLEN INTERIORS INC|30.60
20160324|29786A106|ETSY|1053|ETSY INC COM|8.87
20160324|29870A103|EUCTF|371256|EUROCONTROL TECHNICS GRP INC O|0.16
20160324|29872M105|EUSHY|408|EUROCASH SA UNSPONSORED ADR (P|13.96
20160324|29873T307|EOXFF|14434|EUROMAX RESOURCES LTD ORDINARY|0.36
20160324|298768102|EEA|334|THE EUROPEAN EQUITY FUND INC. |7.73
20160324|29881T109|EUUNF|44863|EUROPEAN URANIUM RES LTD COM (|.
20160324|29977A105|EVR|475|EVERCORE PARTNERS INC. CL-A CO|51.08
20160324|30024B203|EVEIQ|9|EVERGREEN ENERGY INC NEW COM S|.
20160324|30034T103|EVRI|190|EVERI HLDGS INC COM|2.25
20160324|300415106|EVDY|14|EVERYDAY HEALTH INC COM STK (D|5.19
20160324|300487105|EVLV|239|EVINE LIVE INC CLASS A COMMON |0.81
20160324|30049G104|EVOK|10|EVOKE PHARMA INC|4.64
20160324|30049R209|EVOL|188|EVOLVING SYSTEMS INC COM STK|5.72
20160324|30063P105|EXAS|6759|EXACT SCIENCES CORPORATION|6.09
20160324|30064E109|EXAC|831|EXACTECH INC|18.36
20160324|30066A105|EXAM|482|EXAMWORKS GROUP INC COM STK (D|27.47
20160324|301227203|EXSR|49|EXCHANGE BK SANTA ROSA CAL|87.10
20160324|301505301|YYY|40529|EXCHANGE TRADED CONCEPTS TR|17.87
20160324|301505889|EMQQ|2101|EMQQ EMERGING MARKETS INTERNET|22.24
20160324|30151E509|KLEM|34|E T CONCEPTS TR II GAVEKAL KNO|23.07
20160324|30151E608|KLDW|6385|ET CONCEPTS TR II GAVEKAL KNOW|24.90
20160324|30161Q104|EXEL|9621|EXELIXIS INC|3.97
20160324|302046107|EXFO|34|EXFO INC (CDA)|3.13
20160324|302104104|XONE|45|EXONE CO COM (THE)|12.12
20160324|30212P303|EXPE|18586|EXPEDIA INC DEL COM NEW|108.99
20160324|30214U102|EXPO|128|EXPONENT INC|49.93
20160324|30219G108|ESRX|3965|EXPRESS SCRIPTS HLDG CO COM ST|67.33
20160324|30224P200|STAY|112|EXTENDED STAY AMER INC COM STK|15.17
20160324|30225T102|EXR|1649|EXTRA SPACE STORAGE INC|89.37
20160324|30226D106|EXTR|6143|EXTREME NETWORKS INC|2.97
20160324|302301106|EZPW|347|EZCORP INC CL-A|2.82
20160324|30231D109|EXXAY|2735|Exxaro Resources Limited Spons|4.83
20160324|30231G102|XOM|2039|EXXON MOBIL CORPORATION|83.75
20160324|30233M107|EYEG|5796|EYEGATE PHARMACEUTICALS INC CO|3.08
20160324|30241L109|FEIC|55|FEI COMPANY|85.01
20160324|30242L108|FFWC|100|FFW CORP|24.55
20160324|302445101|FLIR|204|FLIR SYSTEMS INC|33.37
20160324|30247C400|FBRC|10|FBR & CO.COM|17.97
20160324|30249U101|FTI|1913|FMC TECHNOLOGIES INC|26.87
20160324|302491303|FMC|2736|FMC CORP NEW|41.39
20160324|302515101|FNBG|2659|FNB BANCORP|29.11
20160324|302520101|FNB|753|F N B CORP (PA)|12.92
20160324|302528203|FNHM|29|FNBH BANCORP, INC. (HOWELL, MI|1.20
20160324|30255P103|FNBPRE|442|F N B CORP DEP SHS REPSTG FLTG|29.49
20160324|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|24.97
20160324|302635107|FSIC|1|FS INVT CORP COM STK (MD)|9.01
20160324|302693205|FXCM|27438|FXCM INC CL A NEW COM STK (DE)|10.19
20160324|30281V108|FTD|245|FTD COS INC COM|25.66
20160324|30292L107|FRPH|375|FRP HOLDINGS INC COM STK|34.45
20160324|30303M102|FB|2000|FACEBOOK INC CL A COM STK (DE)|112.54
20160324|30304R308|SILJ|76695|PUREFUNDS ISE JR SILVER SMALL |8.45
20160324|30304R407|HACK|2418|FACTORSHARES TR PUREFUNDS ISE |23.12
20160324|30304R605|IPAY|28|FACTORSHARES TR|23.27
20160324|30304R845|GAMR|309|FACTORSHARES TR PUREFUNDS VIDE|25.88
20160324|30304R852|IFLY|857|FACTORSHARES TR PUREFUNDS DRON|26.25
20160324|30304R878|ETHO|300|FACTORSHARES TR ETHO CLIMATE L|24.75
20160324|30304R886|ITEQ|421|FACTORSHARES TR BLUESTAR TA-BI|23.46
20160324|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|148.54
20160324|303250104|FICO|64|FAIR ISAAC CORPORATION|100.59
20160324|30555Q108|FMSA|630|FAIRMOUNT SANTROL HOLDINGS INC|2.45
20160324|305560302|FRP|162|FAIRPOINT COMMUNICATIONS INC. |14.81
20160324|306071101|FOLGF|1166|FALCON OIL & GAS LTD|0.08
20160324|306120106|FROT|78340|FALCONRIDGE OIL TECHNOLOGIES C|.
20160324|30710P102|FNCJF|20776|FANCAMP EXPLORATION LTD|0.01
20160324|307305102|FANUY|677|FANUC CORPORATION UNSPONSORED |26.06
20160324|307325100|FEECQ|231|FAR EAST ENERGY CORP|.
20160324|309562106|FFKT|662|FARMERS CAPITAL BANK CORP|25.87
20160324|31154R109|FPI|338|FARMLAND PARTNERS INC COM STK |10.73
20160324|311642102|FARO|86|FARO TECHNOLOGIES INC|30.75
20160324|31188H101|FRCOY|276|Fast Retailing Co Ltd Unsponso|32.63
20160324|311900104|FAST|16799|FASTENAL CO|48.83
20160324|313148108|AGMA|843|FED AGRICLTRAL MTG CP CL A VTG|32.75
20160324|313148306|AGM|24|FED AGRICLT MTG CP CL C NON-VT|38.09
20160324|313148801|AGMPRA|500|FEDERAL AGRIC MTG CORP NON-CUM|25.80
20160324|313400301|FMCC|63701|FREDDIE MAC D/B/A VOTING|1.44
20160324|313400624|FMCKJ|500|FREDDIE MAC FIXED FLG RT NON C|3.06
20160324|313400665|FMCKN|1007|FEDERAL HOME LN MTG CORP NON C|2.80
20160324|313549404|FDML|72|FEDERAL MOGUL HOLDINGS CORP CO|8.82
20160324|313586109|FNMA|12004|FANNIE MAE|1.50
20160324|313586752|FNMAS|15556|FEDERAL NATIONAL MORTGAGE ASSO|3.09
20160324|31422T101|FNHC|3438|FEDERATED NATL HLDG CO COM STK|19.93
20160324|31423P108|FMN|56|FEDERATED PREMIER MUNICIPAL IN|15.18
20160324|31428X106|FDX|8|FEDEX CORPORATION|162.63
20160324|31430F101|FCH|1865|FELCOR LODGING TRUST INC|7.45
20160324|31430F200|FCHPRA|1081|FELCOR LDGNG&TST $1.95A CV PFD|25.26
20160324|315293100|FGP|2150|FERRELLGAS PARTNERS LP COM UTS|16.95
20160324|315405100|FOE|661|FERRO CORP|12.11
20160324|315437103|FRRVY|746|FERROVIAL SA UNSPONSORED ADR (|21.36
20160324|315616102|FFIV|1511|F5 NETWORKS INC|102.99
20160324|31572Q808|FGEN|4097|FIBROGEN INC COMMON STOCK|18.82
20160324|315721209|FCSC|8|FIBROCELL SCIENCE INC NEW COM |2.41
20160324|315785105|FGL|105|FIDELITY & GTY LIFE COM STK (D|26.28
20160324|316092204|FDIS|40|FIDELITY COVINGTON TR MSCI CON|30.35
20160324|316092303|FSTA|140|FIDELITY COVINGTON TR MSCI CON|31.23
20160324|316092402|FENY|40929|FIDELITY COVINGTON TR MSCI ENE|17.43
20160324|316092808|FTEC|7125|FIDELITY COVINGTON TR MSCI INF|32.50
20160324|316092857|FREL|10198|FIDELITY COVINGTON TR MSCI REA|22.72
20160324|316092865|FUTY|58636|FIDELITY COVINGTON TR MSCI UTI|31.23
20160324|316092873|FCOM|1047|FIDELITY COVINGTON TR MSCI TEL|28.82
20160324|316092881|FMAT|32|FIDELITY COVINGTON TR MSCI MAT|24.89
20160324|316188101|FCOR|1454|FIDELITY MERRIMACK STR TR CORP|48.71
20160324|316188309|FBND|1391|FIDELITY MERRIMACK STR TR TOTA|48.78
20160324|31620M106|FIS|28314|FIDELITY NATIONAL INFORMATION |62.89
20160324|31620R303|FNF|44|FIDELITY NATIONAL FINL INC NEW|32.75
20160324|31620R402|FNFV|344|FIDELITY NAT FINL INC NEW FNFV|10.61
20160324|316394105|LION|31|FIDELITY SOUTHERN CORP|15.94
20160324|316570100|FPP|193|FIELDPOINT PETROLEUM CORP|0.61
20160324|316570126|FPPWS|43|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160324|316773100|FITB|1354|FIFTH THIRD BANCORP (OHIO)|17.21
20160324|316773605|FITBI|346|FIFTH THIRD BANCORP DEPO SHS R|28.80
20160324|31678A103|FSC|27|FIFTH STREET FINANCE CORP COM |4.97
20160324|31679B209|FSCE|900|FIFTH STR FIN CORP 5.875%|24.37
20160324|31679B308|FSCFL|900|FIFTH STR FIN CORP 6.125% SR N|24.39
20160324|31679P109|FSAM|6366|FIFTH STREET ASSET MANAGEMENT |3.23
20160324|31680Q104|WUBA|111|58.COM INC SPONSORED ADR REPST|56.52
20160324|316827104|JOBS|4|51JOB INC (ADR)|30.02
20160324|317485100|FNGN|168|FINANCIAL ENGINES INC COM STK |29.13
20160324|31772N100|FDIT|836|FINDIT INC|0.01
20160324|31787A507|FNSR|1674|FINISAR CORP NEW COM STK (DE) |18.23
20160324|31788H303|FNJN|1575|FINJAN HOLDINGS INC COMMON STO|0.98
20160324|317923100|FINL|1239|FINISH LINE INC CL-A|18.94
20160324|318027208|FINMY|2515|Finmeccanica SPA Roma Unsponso|6.28
20160324|318071404|FINGF|929|FINNING INTL INC|14.23
20160324|31809H209|FNTCU|136|FINTECH ACQUISITION CORP NEWUN|10.60
20160324|31816P202|FRFS|73061|FIREFISH INC COMMON (NV)|.
20160324|31816Q101|FEYE|1600|FIREEYE INC COM|17.81
20160324|31847R102|FAF|70|FIRST AMERICAN FINANCIAL CORPO|36.65
20160324|31861A100|FAHLF|101|FIRST ASIA HLDGS LTD ORD SHS (|1.55
20160324|31866P102|FNLC|476|FIRST BANCORP INC COM STK (ME)|18.62
20160324|318672706|FBP|1065|FIRST BANCORP COM STK NEW (PR)|2.75
20160324|319383204|BUSE|3|FIRST BUSEY CORP COM NEW|20.46
20160324|319390100|FBIZ|394|FIRST BUSINESS FINANCAIL SERVI|22.34
20160324|31942D107|FCFS|28|FIRST CASH FINANCIAL SVCS INC |43.38
20160324|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |245.56
20160324|319829107|FCF|2990|FIRST COMMONWEALTH FINL CORP|8.77
20160324|31983A103|FCBC|1025|FIRST COMMUNTY BANCSHRS INC(NV|19.10
20160324|32008D106|FDC|335|FIRST DATA CORP NEW COM CL A (|11.62
20160324|32020R109|FFIN|1085|FIRST FINL BANKSHARES INC|28.84
20160324|320209109|FFBC|830|FIRST FINANCIAL BANCORP (OH)|18.17
20160324|32022K102|FFNW|475|FIRST FINANCIAL NORTHWEST, INC|13.68
20160324|32026V104|FFWM|1001|FIRST FOUNDATION INC COM|22.49
20160324|320517105|FHN|16917|FIRST HORIZON NATIONAL CORPORA|13.08
20160324|32055Y201|FIBK|96|FIRST INTST BANCSYSTEM INC CL |28.24
20160324|320557101|INBK|35|FIRST INTERNET BANCORP COMMON |23.22
20160324|32076V103|AG|37821|FIRST MAJESTIC SILVER CORP ORD|6.36
20160324|320817109|FRME|2265|FIRST MERCHANTS CORP|23.03
20160324|320867104|FMBI|718|FIRST MIDWEST BANCORP (DEL)|17.86
20160324|320883101|FFMGF|68887|FIRST MNG FIN CORP (CANADA)|0.30
20160324|32106V107|FXNC|99|FIRST NATL CORP (VA)|8.91
20160324|32115D106|FNBC|81|FIRST NBC BK HLDG CO COM STK (|21.01
20160324|33582V207|FNFGPRB|51|FIRST NIAGARA FINANCIAL GROUP |26.45
20160324|335889200|FPAFY|300|FIRST PACIFIC LTD SPONS ADR|3.60
20160324|335934105|FQVLF|97|FIRST QUANTUM MINERALS LTD|5.21
20160324|33610F109|FPO|783|FIRST POTOMAC REALTY TRUST|8.62
20160324|33616C407|FRCPRB|160|FIRST REP BK SF DEP SHS REPSTG|26.10
20160324|33616C605|FRCPRC|97|FIRST REPUBLIC BANK DEP SHS RE|25.31
20160324|33616C837|FRCPRG|273|FIRST REP BK SAN FRANCISCO CAL|24.86
20160324|336901103|SRCE|80|FIRST SOURCE CORP|31.76
20160324|336917109|FDL|136928|FIRST TR MORNINGSTAR DIVIDEND |25.35
20160324|336920103|FPX|5983|FIRST TRUST US IPO INDEX FD|49.19
20160324|33731K102|FEO|30|FIRST TRUST/ABERDEEN EMERGING |13.63
20160324|33731L100|FAV|3290|FIRST TRUST DIVIDEND AND INCOM|8.53
20160324|337319107|FAM|5|FIRST TRUST/ABERDEEN GLOBAL OP|10.74
20160324|33733B100|FIW|703|FIRST TR ISE WATER INDEX FD|32.23
20160324|33733E104|FTCS|26209|FIRST TRUST CAPITAL STRENGTH E|38.95
20160324|33733E203|FBT|268|FIRST TRUST NYSE ARCA BIOTECHN|84.47
20160324|33733E302|FDN|774|FIRST TR FD DOW JONES|66.92
20160324|33733E401|QQXT|74|FIRST TR NASDAQ -100 EX-TECHNO|38.83
20160324|33733E708|TUSA|80|FIRST TRUST TOTAL US MKT ALPHA|24.35
20160324|33733G109|FGB|738|FIRST TRUST SPECIALTY FINANCE |5.99
20160324|33734G108|FRI|6884|FIRST TR S&P REIT INDEX FD|22.50
20160324|33734H106|FVD|525774|FIRST TR VALUE LINE DIVID INDE|25.40
20160324|33734J102|FCG|134355|FIRST TR ISE REVERE NAT GAS IN|4.00
20160324|33734X101|FXD|4710|FIRST TR EXCHANGE-TRADED FD|34.36
20160324|33734X119|FXG|7458|FIRST TR EXCHANGE TRADED FIRST|45.65
20160324|33734X127|FXN|571066|FIRST TR EXCHANGE TRADED FD FI|13.88
20160324|33734X143|FXH|2409880|FIRST TR EXCHANGE TRD FD HEALT|54.68
20160324|33734X150|FXR|2838|FIRST TRUST INDUSTRIALS/PRODUC|27.50
20160324|33734X168|FXZ|55522|FIRST TR EXCHANGE TRADED FD FI|30.27
20160324|33734X176|FXL|5604|FIRST TR EXCHANGE TRADED FD FI|32.25
20160324|33734X184|FXU|216064|FIRST TR EXCHANGE TRADED FD UT|25.33
20160324|33734X838|FTRI|270|FIRST TR ETF FD II FIRST TR IN|10.03
20160324|33734X846|CIBR|2642|FIRST TR FD II NASDAQ CYBERSEC|16.48
20160324|33734X853|FPXI|1420|FIRST TR ETF II INTL IPO ETF (|25.74
20160324|337344105|QQEW|9|FIRST TR NASDAQ 100 EQUAL WEIG|41.56
20160324|337345102|QTEC|9102|FIRST TRUST NASDAQ 100 TECHNOL|42.23
20160324|33735G107|FVL|879|FIRST TR VALUE LINE 100 EXCHAN|19.10
20160324|33735J101|FTA|194030|FIRST TR LARGE CAP VALUE|40.10
20160324|33735K108|FTC|31157|FIRST TR LGE CAP GROWTH|47.57
20160324|33735T109|FDD|41514|FIRST TRUST STOXX EUROPEAN SEL|12.01
20160324|337353304|FHY|1154|FIRST TR STRATEGIC HIGH INC FD|11.48
20160324|33736G106|FAN|3234|FIRST TRUST ISE GLOBAL WIND EN|11.23
20160324|33737A108|GRID|703|FIRST TR NASDAQ CLEAN EDGE SMA|33.81
20160324|33737J182|FEM|84|FIRST TRUST EMERGING MARKETS A|18.77
20160324|33737J208|FCAN|1691|FIRST TRUST CANADA ALPHADEX FU|21.96
20160324|33737M508|FMK|346|FIRST TRUST MEGA CAP ALPHADEX |25.75
20160324|33738C103|FIF|2502|FIRST TR ENERGY INFRASTRUCTURE|15.11
20160324|33738D101|EMLP|375392|FIRST TR EXCHANGE-TRADED IV|21.36
20160324|33738D408|HYLS|89130|FIRST TR TACTICAL HIGH YIELD L|47.32
20160324|33738R100|MDIV|4416|FIRST TRUST MULTI-ASSET DIVERS|18.24
20160324|33738R118|TDIV|2633|FIRST TRUST NASDAQ TECHNOLOGY |26.27
20160324|33738R209|YDIV|136|FIRST TR INTL MULTI ASSET DIVE|16.37
20160324|33738R308|FTHI|57|FIRST TRUST HIGH INCOME ETF|19.77
20160324|33738R605|FV|450095|FIRST TRUST DORSEY WRIGHT FOCU|21.26
20160324|33738R803|QINC|2678|FIRST TR VI RBA QUALITY INCOME|21.40
20160324|33738R878|FVC|2147|FIRST TR EXCHE-TRD FD VI DORSE|20.05
20160324|33739B104|FEI|760|FIRST TR MLP & ENERGY INCOME|13.29
20160324|33739E108|FPE|1733|FIRST TR PFD SECS & INCOME ETF|18.64
20160324|33739G103|FMF|32|FIRST TR MORNINGSTAR FUTURES S|47.30
20160324|33739H101|FTGC|44600|FIRST TRUST GLOBAL TACTICAL CO|20.35
20160324|33739M100|FPL|8199|FIRST TR NEW OPPORTUNITIES MLP|11.94
20160324|33739N108|FMB|1390|FIRST TR EXCHANGE-TRADED FD II|52.63
20160324|33739P103|FTLS|19890|FIRST TR LONG/SHORT EQUITY ETF|31.81
20160324|33739P202|FEMB|740|FIRST TR ETF EMERGING MARKETS |41.17
20160324|33739Q200|LMBS|2701|FIRST TR ETF FD IV FIRST TR LO|50.90
20160324|33739Q309|FDIV|624|FIRST TRUST STRATEGIC INCOME|47.70
20160324|33739Q408|FTSM|187741|FIRST TR ENHANCED TRADED FD IV|59.82
20160324|337626105|FANDY|888|Firstrand Ltd Unsponsored ADR |30.00
20160324|33766Y100|SVVC|84|FIRSTHAND TECHNOLOGY VALUE FD |7.41
20160324|337915102|FMER|527|FIRSTMERIT CORP|21.22
20160324|337915300|FMERPRA|1795|FIRSTMERIT CORPORATION DEPOSIT|25.22
20160324|337930705|FBC|215|FLAGSTAR BANCORP INC|20.79
20160324|337932107|FE|104|FIRSTENERGY CORP|35.98
20160324|33812L102|FIT|313|FITBIT INC CL A (DE)|14.55
20160324|338124100|FISOF|360|FISSION 3.0 CORP COMMON SHARES|0.06
20160324|33829M101|FIVE|246|FIVE BELOW INC COM STK (PA)|41.54
20160324|33829R100|WBAI|100|500.COM LTD ADR SHS EACH REPST|16.62
20160324|33830X104|FPRX|802|FIVE PRIME THERAPEUTICS INC|35.58
20160324|338307101|FIVN|10534|FIVE9 INC|8.62
20160324|33833F100|BARZ|55468|5BARZ INTERNATIONAL INC. COMMO|0.06
20160324|338478100|FFC|244|FLAHERTY & CRUMRINE PFD SECS I|20.18
20160324|338479108|FLC|245|FLAHERTY & CRUMRINE TOTAL RETU|20.15
20160324|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.24
20160324|338488109|FLML|305|FLAMEL TECHNOLOGIES SA ADR|10.92
20160324|33938A105|FLKS|137|FLEX PHARMA INC COM|11.40
20160324|33938J106|FLXN|156|FLEXION THERAPEUTICS INC COM S|8.65
20160324|339382103|FLXS|29|FLEXSTEEL INDUSTRIES INC|41.78
20160324|33939L100|TILT|3122|FLEXSHARES TR|83.24
20160324|33939L407|GUNR|25367|FLEXSHARES TR MORNINGSTAR GLOB|23.96
20160324|33939L712|TLEH|8000|FLEXSHARE TR CURRENCY HEDGED M|23.93
20160324|33939L720|TLDH|8845|FLEXSHARES TR CURRENCY HEDGED |22.76
20160324|33939L738|ASET|79|FLEXSHARES TR REAL ASSETS ALLO|25.18
20160324|33939L746|QLC|6206|FLEXSHARES TR US QUALITY LARGE|25.46
20160324|33939L761|SKOR|745|FLEXSHARES TR CREDIT SCORED US|51.09
20160324|33939L779|MBSD|392|FLEXSHARES TR DISCIPLINED DURA|24.69
20160324|33939L787|GQRE|10507|FLEXSHARES TR GLOBAL QUALITY R|57.36
20160324|33939L845|QDEF|15268|FLEXSHARES QUALITY DIV DEFENSI|35.54
20160324|33939L860|QDF|47870|FLEXSHARES QUALITY DIVIDEND IN|35.62
20160324|33939L886|RAVI|7586|FLEXSHARES TR READY ACCESS VAR|75.14
20160324|343389102|FTK|2954|FLOTEK INDUSTRIES INC|7.21
20160324|343412102|FLR|141|FLUOR CORPORATION (NEW)|54.16
20160324|343498101|FLO|208|FLOWER FOODS INC|18.38
20160324|34354P105|FLS|60|FLOWSERVE CORP|44.46
20160324|343870101|FPMI|2851|FLUOROPHARMA MEDICAL INC COM S|0.24
20160324|343873105|FFIC|1493|FLUSHING FINANCIAL CORPORATION|21.29
20160324|34416E106|FCSMF|676|FOCUS GRAPHITE INC COM (CDA)|0.14
20160324|344177100|FOGO|2|FOGO DE CHAO INC COM|15.36
20160324|344419106|FMX|123|FOMENTO ECONOMICO|92.94
20160324|344437405|FONR|45|FONARD CORPORATION COM|15.24
20160324|34460J100|FNON|400|FONON CORP|0.03
20160324|344849104|FL|649|FOOT LOCKER INC;COM USD0.01|63.79
20160324|345143101|FES|32|FORBES ENERGY SVCS LTD COM (TX|0.46
20160324|345370860|F|895|FORD MOTOR CO;COM STK USD0.01 |13.26
20160324|34552U104|FELP|15780|FORESIGHT ENERGY LP COM UNIT R|1.12
20160324|345605109|FCEA|1746|FOREST CITY RLTY TR INC COM CL|20.94
20160324|345605208|FCEB|2|FOREST CITY RLTY TR INC COM CL|20.96
20160324|346233109|FOR|1884|FORESTAR GROUP INC COM|12.38
20160324|34630A104|FVRG|3157|FOREVERGREEN WORLDWIDE CORP. C|0.49
20160324|346375108|FORM|102|FORMFACTOR INC|7.61
20160324|346563109|FORR|585|FORRESTER RESEARCH INC|32.50
20160324|34958B106|FIG|714|FORTRESS INVESTMENT GROUP LLC |4.66
20160324|34960P101|FTAI|592|FORTRESS TRANSN & INFRASTRUCTU|9.75
20160324|34960Q109|FBIO|40|FORTRESS BIOTECH INC|3.00
20160324|34964C106|FBHS|984|FORTUNE BRANDS HOME & SEC INC |54.65
20160324|34967D101|FTMDF|46833|FORTUNE MINERALS LTD|0.04
20160324|349808105|FORU|198|FORU HOLDINGS, INC. COMMON STO|0.75
20160324|34984V100|FET|49|FORUM ENERGY TECHNOLOGIES INC |12.66
20160324|349853101|FWRD|43|FORWARD AIR CORPORATION|44.41
20160324|349915108|FSM|224377|FORTUNA SILVER MINES, INC.|3.83
20160324|350060109|FSTR|140|FOSTER L B CO|16.06
20160324|350465100|FMI|298|FOUNDATION MEDICINE INC COM|16.81
20160324|35086T109|FCPT|113|FOUR CORNERS PPTY TR INC COM S|17.86
20160324|350891107|FOFN|130|FOUR OAKS FINCORP INC|1.92
20160324|35166C109|FXTGY|1509|FOXTONS GROUP PLC AMERICAN DEP|4.51
20160324|351680707|BTAL|75537|QUANTSHARES US MKT NEUTRAL ANT|22.09
20160324|351680814|OAPH|923|FQF TR O SHARES ASIA PAC QUALI|25.03
20160324|351680822|OASI|257|FQF TR O SHARES ASIA PAC QUALI|24.53
20160324|351680830|OEUH|17618|FQF TR O SHARES FTSE EUROPE QU|25.70
20160324|351680848|OEUR|29502|FQF TR O SHARES FTSE EUROPE QU|22.94
20160324|351680855|OUSA|19324|FQF TR O'SHARES FTSE US QUALIT|26.18
20160324|351793104|FRAN|324|FRANCESCAS HLDGS CORP COM STK |18.44
20160324|351858105|FNV|4193|FRANCO NEV CORP COMMON (CANADA|60.70
20160324|353469109|FC|982|FRANKLIN COVEY CO.|16.71
20160324|353514102|FELE|3242|FRANKLIN ELECTRIC CO|31.32
20160324|354613101|BEN|30047|FRANKLIN RESOURCES|38.57
20160324|35471R106|FSP|2259|FRANKLIN STREET PROPERTIES COR|10.02
20160324|35472T101|FTF|635|FRANKLIN LIMITED DURATION INCO|11.36
20160324|355145103|FT|2532|FRANKLIN UNIVERSAL TRUST SH BE|6.36
20160324|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.32
20160324|356108100|FRED|4493|FREDS INC CL-A|14.08
20160324|356500108|FRHLF|3|FREEHOLD ROYALTY LTD ORDINARY |7.98
20160324|35671D857|FCX|8895|FREEPORT-MCMORAN INC COM STK C|9.75
20160324|357023100|RAIL|54|FREIGHTCAR AMERICA, INC|14.91
20160324|358029106|FMS|1137|FRESENIUS MED CARE AG & CO. KG|42.89
20160324|358039105|FRPT|581|FRESHPET, INC COMMON STOCK|7.09
20160324|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|5.63
20160324|358452100|FDBL|32454|FRIENDABLE INC COM|.
20160324|35904M104|FRTG|65|FRONTERA GROUP INC|1.55
20160324|35906A108|FTR|1559|FRONTIER COMMUNICATIONS CORPOR|5.21
20160324|35952H502|FCEL|50|FUELCELL ENERGY INC NEW COM|6.85
20160324|35952Q106|FUPBY|399|FUCHS PETROLUB AG UNSPONSORED |11.13
20160324|359556206|FUJHY|822|FUJI HEAVY INDS LTD ADR|69.96
20160324|359590304|FJTSY|196|FUJITSU LTD ADR (5 COM)|18.62
20160324|359694106|FUL|65|FULLER H B CO|40.14
20160324|360271100|FULT|280|FULTON FINL CORP|13.32
20160324|361118102|FUWAY|155|FURUKAWA ELECTRIC CO LTD ADR|21.75
20160324|36116M106|FF|29|FUTUREFUEL CORP COM STK|11.63
20160324|36117L107|FUTL|5031|FUTURELAND CORP|0.40
20160324|361268105|GK|433|G&K SERVICES INC CL-A|70.50
20160324|361438104|GBL|55|GAMCO INVESTORS, INC. (DE)|36.56
20160324|361448103|GMT|2269|GATX CORP|46.84
20160324|361570104|GDL|108|GDL FUND, THE COM SHS OF BEN I|9.95
20160324|361592108|GEAGY|142|GEA Group Ag Sponsored ADR (Ge|47.41
20160324|36162J106|GEO|74|GEO GROUP INC (NEW)|32.35
20160324|36164Y101|GCP|4456|GCP APPLIED TECHNOLOGIES INC C|19.99
20160324|361755606|GKNLY|247|GKN PLC SPONS ADR|4.05
20160324|361860208|ALLYPRA|304|GMAC CAP TR I GTD TR PFD SECS |24.35
20160324|36191C205|GSIG|892|GSI GROUP INC COM STK (CDA)|13.65
20160324|36191G107|GNC|615|GNC HLDGS INC|30.55
20160324|36191U106|GTATQ|8111088|GT ADVANCED TECHNOLOGIES INC C|0.02
20160324|36197T103|GWPH|468|GW PHARMACEUTICALS PLC (UK)|80.74
20160324|36227K106|GVP|20|GSE SYSTEMS INC|2.71
20160324|36230D206|GSVI|1500|GSV INC|.
20160324|36237H101|GIII|983|G-III APPAREL GROUP LTD|43.83
20160324|36239Q109|GGT|173|GABELLI MLTIMEDIA TST INC|7.18
20160324|362393100|GTT|1397|GTT COMMUNICATIONS INC COM STK|15.28
20160324|362397101|GAB|574|GABELLI EQUITY TRUST INC|5.34
20160324|362397861|GABPRH|963|GABELLI EQUITY TRUST INC (THE)|24.92
20160324|36240B307|GCVPRB|375|GABELLI CONV & INCM SECS FD IN|26.30
20160324|36241U106|GSIT|9|GSI TECHNOLOGY COM STK (DE)|4.09
20160324|36242H104|GDV|1197|GABELLI DIVIDEND & INCOME TRUS|18.27
20160324|36242H203|GDVPRA|1090|GABELLI DIVIDEND & INCOME TRUS|26.57
20160324|36246K301|GRXPRB|535|GABELLI HEALTHCARE PREFERRED S|27.45
20160324|362607301|GFA|31|GAFISA S.A. SPONSORED ADR REPS|1.36
20160324|36268Q103|GAIA|212|GAIAM INC CL-A|5.90
20160324|36268W100|GCAP|155|GAIN CAP HLDGS INC|6.21
20160324|36315X101|GLPG|17|GALAPAGOS NV SPONSORED ADR (BE|42.26
20160324|363256108|GALE|63903|GALENA BIOPHARMA INC COM|1.15
20160324|363576109|AJG|1131|GALLAGHER ARTHUR J.& CO|44.02
20160324|364097105|GLPEY|10041|Galp Energia, SA, Lisboa Unspo|6.17
20160324|36465A109|GGN|1985|GAMCO GLOBAL GOLD NAT RES & IN|5.44
20160324|36467W109|GME|885|GAMESTOP CORP (HLDG CO) CL A|30.37
20160324|364760108|GPS|97902|GAP INC (THE)|28.72
20160324|367204104|EGAS|125|GAS NATURAL INC, COM STK,OHIO |8.24
20160324|367205200|GASNY|3414|Gas Natural Sdg Sa Unsponsored|3.97
20160324|36729P207|GSTPRA|896|GASTAR EXPLORATION INC 8.625% |7.65
20160324|368287207|OGZPY|61684|PJSC GAZPROM AMERICAN DEPOSITA|4.27
20160324|36830V200|GDETD|373|GD ENTMT & TECHNOLOGY INC COM |0.76
20160324|36840V109|GBERY|374|GEBERIT AG JONA UNSPONSORED AD|36.77
20160324|36863N208|GTOMY|6209|GEMALTO NV SPONSORED ADR (NETH|36.05
20160324|368678108|GENC|409|GENCOR INDUSTRIES INC.|13.36
20160324|368705109|GEGYY|500|GENEL ENERGY PLC UNSPONSORED A|1.26
20160324|368736104|GNRC|15|GENERAC HOLDINGS INC DE|37.12
20160324|368802401|GAMPRB|1025|GENERAL AMERICAN INVEST CO INC|27.16
20160324|369385109|GNCMA|801|GENERAL COMMUNICATION INC CL-A|17.84
20160324|369604103|GE|182840|GEN ELEC CO|31.07
20160324|369822101|GFN|1|GENERAL FINANCE CORP|4.57
20160324|370023103|GGP|327|GENERAL GROWTH PROPERTIES INC |28.94
20160324|370334104|GIS|269|GENERAL MILLS INC|61.01
20160324|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.34
20160324|371485103|GNBT|6640|GENEREX BIOTECHNOLOGY CORP|.
20160324|371532102|GCO|77|GENESCO INC|68.81
20160324|37185R208|GENE|39|GENETIC TECHS LTD SPONSORED AD|2.25
20160324|37185X106|GEN|2041|GENESIS HEALTHCARE INC CL A CO|2.31
20160324|371901109|GNTX|40943|GENTEX CORP|15.42
20160324|371924101|GNOLF|39514|GENOIL INC (F)|0.06
20160324|371927104|GEL|29|GENESIS ENERGY L.P.|29.97
20160324|372284208|GNE|164|GENIE ENERGY LTD CL B|7.61
20160324|37229T202|GNUS|1245|GENIUS BRANDS INTERNATIONAL, I|0.92
20160324|372309104|GNMK|688|GENMARK DIAGNOSTICS INC COM ST|4.93
20160324|372427104|GNCA|2733|GENOCEA BIOSCIENCES INC COM ST|3.95
20160324|37244C101|GHDX|142|GENOMIC HEALTH INC|22.80
20160324|37246C307|GNVC|7743|GENVEC INC COM STK (DE)|0.85
20160324|372460105|GPC|577|GENUINE PARTS CO|97.62
20160324|37247D106|GNW|1768|GENWORTH FINANCIAL INC CL A|2.81
20160324|37249T109|GGLR|8917|GEOGLOBAL RESOURCES INC|0.01
20160324|37251Q100|GNSZ|6998|GENSPERA INC COM STK (DE)|0.14
20160324|37253A103|THRM|605|GENTHERM INC COM STK (MI)|40.03
20160324|372591107|GTWN|2074|GEORGETOWN BANCORP INC MD COM |21.20
20160324|37364X109|GEOS|1460|GEOSPACE TECHNOLOGIES CORP COM|11.42
20160324|373678200|GOVX|5|GEOVAX LABS INC COM STK (DE)|0.07
20160324|373737105|GGB|2442|GERDAU S.A. ADS (REPTG 1 PREF |1.57
20160324|373865104|GABC|120|GERMAN AMERICAN BANCORP INC|32.46
20160324|374163103|GERN|10651|GERON CORP|2.78
20160324|374297109|GTY|22|GETTY REALTY CORP(NEW)|18.96
20160324|374396208|GEVO|68872|GEVO INC COM NEW|0.43
20160324|37444Q108|GHST|8418|GHOST TECHNOLOGY, INC COM|0.01
20160324|374689107|ROCK|17|GIBRALTAR INDUSTRIES INC|26.05
20160324|37517Y103|GIG|258|GIGOPTIX INC COM STK (DE)|2.63
20160324|375175106|GIGA|10198|GIGA-TRONICS INC|1.32
20160324|37518B102|GIMO|461|GIGAMON INC COM|30.87
20160324|375558103|GILD|546|GILEAD SCIENCES INC|90.08
20160324|375916103|GIL|4043|GILDAN ACTIVEWEAR COM SHS|29.78
20160324|37636P108|GVDNY|4928|Givaudan SA Unsponsored ADR (S|38.94
20160324|37637Q105|GBCI|48|GLACIER BANCORP INC|25.17
20160324|376398202|GWSVP|44|GLACIER WATER TST I 9.0625%PFD|25.60
20160324|376535100|GLAD|352|GLADSTONE CAPITAL CORPORATION |7.37
20160324|376535308|GLADO|1018|GLADSTONE CAP CORP TERM PFD (M|24.41
20160324|376536108|GOOD|694|GLADSTONE COMMERCIAL CORP|16.01
20160324|376546206|GAINP|55|GLADSTONE INVT CORP 7.125% PFD|25.37
20160324|376546305|GAINO|934|GLADSTONE INVESTMENT CORP CUMU|24.12
20160324|376549101|LAND|44|GLADSTONE LD CORP COM|9.76
20160324|377316104|GLT|222|GLATFELTER|19.57
20160324|377322102|GKOS|8995|GLAUKOS CORP COM STK (DE)|16.36
20160324|37733W105|GSK|100933|GLAXOSMITHKLINE PLC ADS|39.37
20160324|37827X100|GLNCY|10139|GLENCORE PLC UNSPONSORED ADR (|4.23
20160324|37890U108|GBT|1754|GLOBAL BLOOD THERAPEUTICS INC |15.00
20160324|378955207|GSNC|2|GLOBAL ESCIENCE CORP NEW|.
20160324|378973408|GSAT|24395|GLOBALSTAR, INC COM STK|1.45
20160324|379378102|GNL|2967|GLOBAL NET LEASE INC COM (MD) |8.21
20160324|37940X102|GPN|1810|GLOBAL PAYMENTS INC|59.67
20160324|37941P306|GLPW|36|GLOBAL POWER EQUIPMENT GROUP I|3.10
20160324|37946R109|GLP|205|GLOBAL PARTNERS LP COM UTS REP|12.96
20160324|37950E127|SRET|4002|GLOBAL X FDS SUPERDIVIDEND REI|13.38
20160324|37950E259|ARGT|2148|GLOBAL X MSCI ARGENTINA ETF|18.93
20160324|37950E325|MLPJ|2|GLOBAL X FDS JUNIOR MLP ETF|7.12
20160324|37950E424|NGE|1680|GLOBAL X MSCI NIGERIA ETF|6.25
20160324|37950E549|SDIV|8567|GLOBAL X FDS GLOBAL X SUPERDIV|19.71
20160324|37950E606|CHIX|743|GLOBAL X CHINA FINANCIALS ETF |12.30
20160324|37951D102|ENT|274|GLOBAL EAGLE ACQUISITION CORP |8.07
20160324|37951M102|GAHC|15990|GLOBAL ARENA HLDG INC COM STK |0.02
20160324|37952E109|GEQU|24153|GLOBAL EQUITY INTL INC COM STK|0.02
20160324|37954L101|FTCY|168|GLOBAL FUTURE CITY HOLDING INC|3.49
20160324|37954Y103|SCIU|13568|GLOBAL X FDS SCIENTIFIC BETA U|24.35
20160324|37954Y301|SCID|881|GLOBAX X FDS SCIENTIFIC BETA E|23.00
20160324|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.60
20160324|37954Y509|SCIJ|905|GLOBAL X FDS SCIENTIFIC BETA J|24.75
20160324|37954Y707|YLCO|300|GLOBAL X FDS YIELDCO INDEX ETF|10.21
20160324|37954Y806|ALTY|114|GLOBAL X FDS SUPERDIVIDEND ALT|13.97
20160324|37954Y848|SIL|25467|GLOBAL X SILVER MINERS ETF|26.15
20160324|37954Y855|LIT|5762|GLOBAL X LITHIUM ETF|21.49
20160324|37954Y863|GLDX|42|GLOBAL X GOLD EXPLORERS ETF|22.53
20160324|37955N106|SELF|890|GLOBAL SELF STORAGE INC COM ST|4.85
20160324|37957B100|GBIM|26419|GLOBEIMMUNE INC COM STK (DE)|1.95
20160324|379577208|GMED|19|GLOBUS MED INC CL A NEW|22.94
20160324|379606106|GLRI|940|GLORI ENERGY INC COMMON STOCK |0.20
20160324|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.02
20160324|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160324|379890106|GLUU|13123|GLU MOBILE INC COM STK (DE)|2.86
20160324|380125104|GMCI|10|GMCI CORP|1.05
20160324|38045R206|GOL|1|GOL LINHAS AEREAS INTELIGENTES|8.71
20160324|38046C109|GOGO|1000|GOGO INC COM STK (DE)|10.67
20160324|38059T106|GFI|689|GOLD FIELDS LTD SPONS ADR|3.53
20160324|380654202|GMUI|18324|GOLD MINING USA INC.|0.06
20160324|38068N108|GDRZF|303|GOLD RESERVE INC CL-A|4.49
20160324|38068T105|GORO|14326|GOLD RESOURCE CORPORATION COM |2.25
20160324|380787200|GARPY|199|Golden Agri-Resources Limited |31.47
20160324|380956409|GG|118483|GOLDCORP INC.|15.41
20160324|381010107|GLDC|754|GOLDEN ENTERPRISES|4.55
20160324|381149103|GPXM|19828|GOLDEN PHOENIX MINERALS|.
20160324|38115J100|GQMNF|671|GOLDEN QUEEN MINING LTD|1.34
20160324|38119T104|GSS|191546|GOLDEN STAR RESOURCES LTD|0.43
20160324|381370105|GV|1180|GOLDFIELD CORPORATION|1.62
20160324|38141G104|GS|57|GOLDMAN SACHS GROUP INC|154.08
20160324|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|19.49
20160324|381430107|GSIE|95150|GOLDMAN SACHS ETF TR ACTIVEBET|23.99
20160324|381430206|GEM|22015|GOLDMAN SACHS ETF TR ACTVEBETA|25.60
20160324|381430404|GSJY|624|GOLDMAN SACHS ETF TR ACTIVEBET|26.32
20160324|381430503|GSLC|1547|GOLDMAN SACHS ETF TR ACTIVEBET|41.43
20160324|381431105|GRMC|453|GOLDRICH MINING COMPANY COMMON|0.03
20160324|38144G184|GSJ|96|GOLDMAN SACHS GROUP INC 6.5% N|26.21
20160324|38144G804|GSPRD|1291|GOLDMAN SACHS GROUP, INC (THE)|19.98
20160324|38144X500|GSPRB|380|GOLMAN SACHS GP INC (THE) DEP |25.82
20160324|38144X609|GSPRC|1591|GOLDMAN SACHS GRP INC (THE) DE|20.91
20160324|38145G209|GSPRI|6631|GOLDMAN SACHS GROUP, INC. (THE|25.66
20160324|38145G308|GSPRJ|1125|GOLDMAN SACHS GROUP INC DEP SH|24.84
20160324|38147W103|GMZ|1540|GOLDMAN SACHS MLP INCOME|7.52
20160324|38148B108|GSPRK|3560|GOLDMAN SACHS GROUP, INC. (THE|27.42
20160324|382410405|GDPM|125394|GOODRICH PETROLEUM CORP(NEW)|0.08
20160324|38268T103|GPRO|3600|GOPRO INC CL A COM STK (DE)|12.27
20160324|38268V108|GOPH|400|GOPHER PROTOCOL INC COM (NV)|3.38
20160324|382866101|GRSH|613|GORES HLDGS INC CL A (DE)|9.60
20160324|383082104|GRC|905|GORMAN RUPP COMPANY|25.11
20160324|38376A103|GOV|2345|GOVERNMENT PPTYS INCOME TR COM|16.54
20160324|384109104|GGG|185|GRACO INC|81.34
20160324|384556106|GHM|442|GRAHAM CORP|18.53
20160324|384802104|GWW|2528|GRAINGER W.W.INC|229.11
20160324|38500T101|GTE|129|GRAN TIERRA ENERGY INC|2.52
20160324|385002209|GPTPRA|35|GRAMERCY PPTY TR REDEEMABLE PF|25.41
20160324|38526M106|LOPE|231|GRAND CANYON ED INC COM STK (D|41.74
20160324|387328107|GVA|46|GRANITE CONSTRUCTION INC|46.49
20160324|387437114|GRPU|395|GRANITE REAL ESTATE INVT TR ST|28.33
20160324|389375106|GTN|536|GRAY TELEVISION, INC.|11.55
20160324|39013L403|GBSN|875260|GREAT BASIN SCIENTIFIC INC COM|0.28
20160324|390607109|GLDD|693|GREAT LAKES DREDGE & DOCK CORP|4.25
20160324|39137B109|GWLLY|1765|GREAT WALL MOTOR COMPANY LTD U|8.40
20160324|391416104|GWB|393|GREAT WESTN BANCORP INC COM ST|27.37
20160324|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.04
20160324|39260X100|GNBC|735|GREEN BANCORP INC|7.57
20160324|39303M301|GRNE|999999|GREEN ENDEAVORS INC COM STK NE|.
20160324|39303R102|GETG|30|GREEN EARTH TECHNOLOGIES INC C|0.02
20160324|393220108|GNPT|7700|GREEN PARTS INT'L ,INC.|.
20160324|393222104|GPRE|1095|GREEN PLAINS INC COM STK (IA) |14.56
20160324|393229109|GPDB|600|GREEN POLKADOT BOX INCORPORATE|0.35
20160324|39486P303|GRAS|4088383|GREENFIELD FARMS FOOD INC COM |.
20160324|395259104|GHL|80|GREENHILL & CO INC COM STK|22.12
20160324|39526G107|GRNH|19242|GREENGRO TECHNOLOGIES INC COM |0.03
20160324|39530T202|GRSU|6658|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160324|397624107|GEF|165|GREIF, INC. CL-A|30.88
20160324|397845108|GRCK|503|GREY CLOAK TECH INC|0.84
20160324|398438200|GIKLY|171|GRIFOLS SA SPONSORED ADR|11.07
20160324|398438408|GRFS|42816|GRIFOLS S A SPON ADR REPSTG 1/|15.15
20160324|39850T105|GRLD|18537|GRILLED CHEESE TRUCK, INC. COM|0.16
20160324|398905109|GPI|125|GROUP 1 AUTOMOTIVE,INC|57.52
20160324|39945C109|GIB|10417|CGI GROUP INC CL A SUB SHS|46.00
20160324|399473107|GRPN|35741|GROUPON INC COM STK CL A (DE) |3.87
20160324|399844109|GRSO|200|GROW SOLUTIONS HLDGS|1.10
20160324|399847102|GBLX|4138|GROWBLOX SCIENCES, INC. COMMON|0.19
20160324|39985X104|PHOT|6613|GROWLIFE INC. COMMON STOCK|0.02
20160324|399909100|GGAL|641|GRUPO FINANCIERO GALICIA SA|28.82
20160324|400110102|GRUB|1656|GRUBHUB INC COM STK (DE)|22.73
20160324|40049J206|TV|70|GRUPO TELEVISA SA GDS (REPTG 5|27.86
20160324|400491106|SIM|78|GRUPO SIMEC S.A.B. DE CV ADR|7.71
20160324|400501102|OMAB|22|GRUPO AEROPORTUARIO DEL CENTRO|43.15
20160324|40051E202|ASR|17779|GRUPO AEROPORT ADS (10 SR B)|146.98
20160324|40052P107|GBOOY|48|Grupo Financiero Banorte, S.A.|27.58
20160324|40053C105|BSMX|1885|GRUPO FINANCIERO SANTANDER MEX|8.81
20160324|40065W107|GSH|100|GUANGSHEN RAILWAY|21.05
20160324|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|63.00
20160324|40075T607|GBNK|790|GUARANTY BANCORP DEL COM NEW (|15.25
20160324|401617105|GES|780|GUESS ?,INC.|18.74
20160324|401664107|GBAB|1691|GUGGENHEIM BUILD AMER BDS MANA|22.83
20160324|40167K100|GGE|255|GUGGENHEIM ENHANCED EQUITY STR|15.02
20160324|40171V100|GWRE|26|GUIDEWIRE SOFTWARE INC COM STK|52.28
20160324|40204A107|GNXP|500|GUINNESS EXPLORATION, INC. COM|.
20160324|40222T104|GULTU|29|GULF COAST ULTRA DEEP ROYALTY |0.10
20160324|402479745|GUA|500|GULF PWR CO|25.54
20160324|402629208|GLF|4900|GULFMARK OFFSHORE INC|6.18
20160324|402635304|GPOR|248|GULFPORT ENERGY CORP|27.53
20160324|40273W105|GSPE|900|GULFSLOPE ENERGY, INC. COMMON |0.04
20160324|403829104|GYRO|1199|GYRODYNE LLC COM STK (NY)|28.57
20160324|404030108|HEES|1767|H & E EQUIPMENT SERVICES INC|17.16
20160324|40412C101|HCA|65466|HCA HLDGS INC COM|76.95
20160324|404139107|HCHC|34|HC2 HOLDINGS, INC. COMMON STOC|3.42
20160324|40414L109|HCP|5658|HCP INC COM STK (MD)|31.63
20160324|40416E301|HCJ|196|HCI GROUP INC, 8% SENIOR NOTES|25.54
20160324|404172108|HFFC|194|H F FINL CORP|18.01
20160324|40421J204|HKBT|1|HK BATTERY TECHNOLOGY INC. COM|0.58
20160324|40425J101|HMSY|736|HMS HOLDINGS CORP|13.29
20160324|404251100|HNI|32|HNI CORPORATION COM STK|37.61
20160324|404273104|WARM|6900|HPEV INC COMMON STOCK (NV)|0.23
20160324|40428H805|HUSIPRF|548|HSBC USA INC PFD SERIES F FLOA|21.71
20160324|40428H862|HUSIPRH|64|HSBC USA, INC. DEP SH REP 1/40|25.12
20160324|404280406|HSBC|105|HSBC HOLD PLC ADS (REP 5 ORD) |31.60
20160324|404280604|HSBCPRA|1004|HSBC HOLDINGS, PLC ADR SER A R|25.45
20160324|404280703|HSEA|716|HSBC HOLDINGS, PLC, PERPETUAL |27.07
20160324|404280802|HSEB|1556|HSBC HLDGS PLC PERP SUB CAP SE|25.96
20160324|404303109|HSNI|314|HSN INC COM STK (DE)|52.46
20160324|40434H104|HTGM|500|HTG MOLECULAR DIAGNOSTICS INC |2.96
20160324|40449J103|HABT|77|HABIT RESTAURANTS INC CLASS A |18.16
20160324|405024100|HAE|1395|HAEMONETICS CORP|33.29
20160324|405217100|HAIN|198|HAIN CELESTIAL GROUP INC.(THE)|40.08
20160324|40522E104|HRELY|1285|Haier Electronics Group Co Ltd|81.89
20160324|40522L108|HLG|33|HAILIANG ED GROUP INC SPONSORE|9.69
20160324|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.02
20160324|40537Q506|HK|539192|HALCON RESOURCES CORP COM STK |1.07
20160324|40609P105|HNRG|34|HALLADOR ENERGY COMP COM STK (|4.76
20160324|406216101|HAL|14972|HALLIBURTON CO COM|35.03
20160324|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.08
20160324|40637H109|HALO|1646|HALOZYME THERAPEUTICS INC|8.93
20160324|40650V100|HYH|2815|HALYARD HEALTH INC COM STK (DE|26.99
20160324|409735206|BTO|368|JOHN HANCOCK FINANCIAL OPPORTU|23.86
20160324|409900107|HKFIQ|24|HANCOCK FABRIC INC|.
20160324|410120109|HBHC|1418|HANCOCK HOLDING CO|23.73
20160324|410120307|HBHCL|1102|HANCOCK HLDG CO 5.95% SUB NTS |25.06
20160324|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|13.80
20160324|41013P749|HTY|449|HANCOCK JOHN INVT TR TAX ADVAN|10.73
20160324|41013T105|PDT|1332|JOHN HANCOCK PREMIUM DIVIDEND |15.03
20160324|41013W108|HPI|210|JOHN HANCOCK PFD INCOME FD|21.91
20160324|41013X106|HPF|897|JOHN|20.99
20160324|410142103|JHI|17|HANCOCK JOHN INVSTRS TRST MASS|15.42
20160324|41021P103|HPS|294|JOHN HANCOCK PREFERRED INCOM F|18.69
20160324|410315105|HNH|18|HANDY & HARMAN LTD|24.63
20160324|41043M104|HLPPY|899|HANG LUNG PPTYS LTD SPONS ADR |9.58
20160324|410685101|HHSE|39726|HANNOVER HSE INC COM STK (WY) |.
20160324|411307200|HNSN|855|HANSEN MEDICAL, INC. COM NEW|2.61
20160324|41135V301|HQCL|7305|HANWHA Q CELLS CO LTD SPONSORE|15.92
20160324|412324303|HDNG|263|HARDINGE INC|11.49
20160324|412544108|HRGLY|1936|HARGREAVES LANSDOWN PLC, BRIST|37.00
20160324|412822108|HOG|320|HARLEY DAVIDSON INC|48.37
20160324|413160102|HLIT|563|HARMONIC INC|3.19
20160324|413216300|HMY|40|HARMONY GOLD MNG SP ADR-NEW|3.69
20160324|413833104|TINY|82|HARRIS AND HARRIS GROUP INC|1.92
20160324|413875105|HRS|40|HARRIS CORP|79.04
20160324|416196103|HHS|43|HARTE-HANKS,INC|2.57
20160324|416515104|HIG|277|HARTFORD FIN SER GP INC|45.86
20160324|41690A106|HART|5339|HARVARD APPARATUS REGENERATIVE|1.68
20160324|416906105|HBIO|495|HAVARD BIOSCIENCE INC|2.57
20160324|41753F109|HCAP|34|HARVEST CAP CR CORP COM STK (D|11.67
20160324|41753F208|HCAPL|300|HARVEST CAPITAL CREDIT CORPORA|25.16
20160324|417772100|HNORY|338|Harvey Norman Holdings Ltd Uns|17.66
20160324|418056107|HAS|408|HASBRO INC|78.07
20160324|418101101|HSHS|10000|HASHINGSPACE CORP|0.02
20160324|41902R103|HTS|124|HATTERAS FINANCIAL CORP|14.38
20160324|419870100|HE|225|HAWAIIAN ELECTRIC INDUSTRIES|31.89
20160324|419879101|HA|26|HAWAIIAN HOLDINGS, INC.|46.70
20160324|420031106|HCOM|400|HAWAIIAN TELCOM HOLDCO INC|21.96
20160324|420261109|HWKN|263|HAWKINS INC|34.48
20160324|421906108|HCSG|2590|HEALTH CARE SVCS GROUP INC|35.13
20160324|421962101|HLAN|784|HEARTLAND BANCORP|46.56
20160324|42210P102|HW|1227|HEADWATERS INCORPORATED|18.58
20160324|422217208|HRAL|2|HEAR ATLAST HLDGS INC COM NEW |0.04
20160324|42222N103|HSTM|1122|HEALTHSTREAM INC|20.44
20160324|422245100|HWAY|118|HEALTHWAYS INC|9.81
20160324|42225P501|HTA|399|HEALTHCARE TR AMER INC NEW CL |28.56
20160324|42226A107|HQY|124|HEALTHEQUITY INC COM STK|24.36
20160324|42234Q102|HTLF|241|HEARTLAND FINANCIAL USA INC|31.46
20160324|422368100|HTWR|38|HEARTWARE INTERNATIONAL INC CO|30.42
20160324|42237K102|HTBX|503360|HEAT BIOLOGICS INC COM STK (DE|0.70
20160324|422704106|HL|30403|HECLA MINING CO|2.64
20160324|422806109|HEI|7269|HEICO CORP|59.44
20160324|422806208|HEIA|162|HEICO CRP CL-A|45.51
20160324|42281P205|HDELY|12|HEIDELBERGCEMENT AG UNSPONSORE|16.77
20160324|422819102|HSII|25|HEIDRICK & STRUGGLES INT'L INC|23.10
20160324|423281104|HLSPY|2457|HELIOSPECTRA AB SPONSORED ADR(|1.32
20160324|42330P107|HLX|4900|HELIX ENERGY SOLUTIONS GROUP I|5.30
20160324|423452101|HP|73761|HELMERICH & PAYNE INC|57.84
20160324|423498104|HEMA|2096|HEMACARE CORP|0.55
20160324|42365Q103|HMTV|3783|HEMISPHERE MEDIA GROUP, INC. C|12.93
20160324|42366C103|HEB|18654|HEMISPHERX BIOPHARMA INC|0.14
20160324|423703206|HEMP|138703|HEMP INC|0.05
20160324|425883105|HNNMY|78|Hennes & Mauritz AB Unsponsore|6.54
20160324|426281101|JKHY|544|HENRY JACK & ASSOCIATES INC|82.97
20160324|427093307|HERO|4770|HERCULES OFFSHORE INC COM STK |1.98
20160324|42724R107|HEOP|1240|HERITAGE OAKS BANCORP|7.64
20160324|42727E103|HGBL|218|HERITAGE GLOBAL INC.|0.15
20160324|42727J102|HRTG|29|HERITAGE INSURANCE HOLDINGS IN|15.64
20160324|427746102|HRTX|11494|HERON THERAPEUTICS INC NEW COM|16.62
20160324|427825302|HTPRB|681|HERSHA HOSPITALITY TR PFD SER |25.51
20160324|427825401|HTPRC|386|HERSHA HOSPITALITY TR 6.875% P|26.78
20160324|427825500|HT|637|HERSHA HOSPITALITY TR PRIORITY|20.52
20160324|42809H107|HES|9684|HESS CORPORATION|51.60
20160324|428291108|HXL|3838|HEXCEL CORP (NEW)|44.20
20160324|42833L108|HGG|1027|HHGREGG, INC.(IN)|2.11
20160324|428337109|HCLP|190|HI-CRUSH PARTNERS LP COM UNIT |5.05
20160324|428567101|HIBB|817|HIBBETT SPORTS INC COM|35.57
20160324|42969X306|TBEVD|1|HIGH PERFORMANCE BEVERAGES CO |.
20160324|430101774|SNLN|37080|HIGHLAND FDS I HIGHLAND/IBOXX |18.24
20160324|430893107|HBKA|407|HIGHLANDS BANKSHARES INC VA|5.26
20160324|431466101|HIL|18|HILL INTERNATIONAL, INC|3.07
20160324|431571108|HI|3983|HILLENBRAND INC COM|28.38
20160324|43162L206|HLMPR|14|HILLMAN GROUP CAPITAL TR|31.02
20160324|432748101|HTH|64|HILLTOP HOLDINGS, INC|18.44
20160324|43300A104|HLT|7010|HILTON WORLDWIDE HLDGS INC COM|21.94
20160324|433578507|HTHIY|594|HITACHI LTD ADR (10COM)NEW|46.41
20160324|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|35.67
20160324|43358V109|HSGX|1252|HISTOGENICS CORPORATION COMMON|2.49
20160324|435763107|HEP|55|HOLLY ENERGY PARTNERS, L.P. CO|33.77
20160324|436106108|HFC|8|HOLLYFRONTIER CORP COM (DE)|35.07
20160324|436440101|HOLX|2399|HOLOGIC INC|34.00
20160324|43689E107|HBCP|104|HOME BANCORP, INC. COM|26.85
20160324|436893200|HOMB|2539|HOME BANCSHARES INC COM STK|41.00
20160324|43708T101|HWEN|16|HOME FINL BANCORP|5.90
20160324|438128308|HMC|586|HONDA MOTOR CO ADR ONE (1) COM|27.04
20160324|438516106|HON|3458|HONEYWELL INTERNATIONAL INC|112.21
20160324|43858G107|HKTVY|2000|HONG KONG TELEVISION NETWORK L|4.32
20160324|439038100|HOFT|944|HOOKER FURNITURE CORP|31.77
20160324|439104100|HH|72|HOOPER HOLMES INC|0.14
20160324|439734104|HFBC|49|HOPFED BANCORP INC|11.69
20160324|440271203|HPTO|54|HOPTO INC|1.43
20160324|440327104|HMN|315|HORACE MANN EDUCATORS CORP|31.29
20160324|440407104|HBNC|175|HORIZON BANCORP (IND)|24.87
20160324|44045A102|HRZN|30|HORIZON TECHNOLOGY FINANCE COR|11.38
20160324|44045A201|HTF|265|HORIZON TECHNOLOGY FIN CORP 7.|25.37
20160324|440452100|HRL|727376|HORMEL FOODS CORPORATION|43.69
20160324|440694305|ZINCQ|31983|HORSEHEAD HLDG CORP COM STK (D|0.13
20160324|440894103|HDP|20973|HORTONWORKS INC COMMON STOCK|10.51
20160324|44106M102|HPT|1413|HOSPITALITY PROPERTIES TST SBI|25.28
20160324|44107P104|HST|125428|HOST HOTELS & RESORTS, INC|16.18
20160324|44157R109|HMHC|78|HOUGHTON MIFFLIN HARCOURT CO C|19.44
20160324|442487203|HOV|1189|HOVNANIAN ENTERPRISES INC|1.50
20160324|44267D107|HHC|20|HOWARD HUGHES CORP COM STK (DE|100.12
20160324|443251103|HOCPY|56|HOYA CORP SPONSORED ADR (JAPAN|39.25
20160324|443320106|HUBG|88|HUB GROUP INC CL-A|38.36
20160324|443573100|HUBS|35|HUBSPOT INC COM STK (DE)|45.40
20160324|443628102|HBM|94|HUDBAY MINERALS INC|3.86
20160324|444097109|HPP|125|HUDSON PAC PROPERTIES, INC COM|28.51
20160324|444144109|HDSN|63|HUDSON TECHNOLOGIES INC|3.56
20160324|444859102|HUM|5|HUMANA INC|183.59
20160324|445658107|JBHT|1332|HUNT J B TRANSPORT SVCS INC|86.03
20160324|446150104|HBAN|9923|HUNTINGTON BANCSHARES INC|9.63
20160324|446150708|HBCCP|1497|HUNTINGTON BANCSHS INC DEP SHS|25.35
20160324|446413106|HII|50|HUNTINGTON INGALLS INDS INC|138.39
20160324|447324104|HURC|13|HURCO COMPANIES INC|31.14
20160324|447462102|HURN|1945|HURON CONSULTING GROUP INC.|55.97
20160324|448055103|HUSKF|100|HUSKY ENERGY INC|11.75
20160324|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|14.13
20160324|44842L103|HCM|604|HUTCHISON CHINA MEDITECH LTD|13.38
20160324|448579102|H|12262|HYATT HOTELS CORPORATION COM S|47.36
20160324|448740100|HDRA|18|HYDRA INDUSTRIES ACQUISITION C|9.77
20160324|448740209|HDRAU|106|HYDRA INDUSTRIES ACQUISITION C|10.15
20160324|448883207|HYGS|3|HYDROGENICS CORP NEW COM SHS (|7.65
20160324|448947507|IDT|4|IDT CORP COM STK CLASS B NEW|14.79
20160324|44902P101|HPTG|322|HYDROPHI TECHNOLOGIES GROUP, I|.
20160324|449172105|HY|67|HYSTER-YALE MATLS HANDLINGS IN|64.85
20160324|44919P508|IAC|105|IAC / INTERACTIVECORP (DE) COM|45.63
20160324|44925C103|ICFI|9|ICF INTERNATIONAL, INC.|33.18
20160324|44930G107|ICUI|24|I C U MEDICAL INC|99.02
20160324|44938L108|IDI|780|IDI INC COM STK (DE)|5.13
20160324|44951J105|IROQ|147|IF BANCORP INC|18.53
20160324|44970B109|IMS|35|IMS HEALTH HLDGS INC COM STK (|25.83
20160324|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|14.41
20160324|45031U804|STARPRI|1020|ISTAR INC PFD SER I|21.66
20160324|45032K102|CMDT|372|ISHARES COMMODITY OPTIMIZED TR|33.30
20160324|45068B109|ESI|1014|ITT EDUCATIONAL SERVICES INC|3.17
20160324|45071R109|XXIA|377|IXIA|11.47
20160324|450737101|IBDRY|530|IBERDROLA SA DPON ADR (SPAIN) |26.76
20160324|45074W105|IWMG|1819|I-WELLNESS MARKETING|0.78
20160324|450828108|IBKC|32|IBERIABANK CORPORATION|51.54
20160324|450828207|IBKCP|448|IBERIABANK CORP DEP SHS REPSTG|25.28
20160324|45083B100|SLDRF|25211|IBERIAN MINERALS LTD ORD SHS (|0.03
20160324|450911201|ITT|2728|ITT CORP COM NEW|36.74
20160324|450913108|IAG|15011|IAMGOLD CORP|2.02
20160324|451033104|IBIO|280|IBIO, INC. COMMON STOCK|0.59
20160324|45104G104|IBN|40000|ICICI BANK LTD ADS(RP 2EQTY SH|6.88
20160324|451055107|ICON|74|ICONIX BRAND GROUP, INC.|7.84
20160324|45107D108|ICNV|5208859|ICON VAPOR, INC. COMMON STOCK |.
20160324|451100101|IEP|479|ICAHN ENTERPRISES L.P|63.51
20160324|451107106|IDA|2100|IDACORP INC (HOLDING CO)|74.03
20160324|451671101|IDTA|60000|IDENTA CORP|.
20160324|45173B101|IFAN|6670|IFAN FINANCIAL, INC . COMMON S|0.05
20160324|451731103|RXDX|255|IGNYTA INC COMMON STOCK (DE)|5.80
20160324|451734107|IHS|50|IHS INC CL-A COM STK|121.00
20160324|452308109|ITW|1127|ILLINOIS TOOL WORKS|102.10
20160324|45245A107|IMN|190|IMATION CORPORATION|1.49
20160324|45252A107|IMUN|21165|IMMUNE THERAPEUTICS INC FLA|0.14
20160324|45252L103|IMDZ|44|IMMUNE DESIGN CORP COM|11.29
20160324|45253H101|IMGN|1054|IMMUNOGEN INC|7.81
20160324|45254P508|IMH|27|IMPAC MTG HLDGS INC COM STK NE|13.81
20160324|452553308|IMPUY|23721|IMPALA PLATINUM HLDGS LTD SPON|2.80
20160324|45256B101|IPXL|2800|IMPAX LABORATORIES INC COM (DE|32.00
20160324|45262P102|IMBBY|75|IMPERIAL BRANDS PLC (UK)|107.63
20160324|452907108|IMMU|2218|IMMUNOMEDICS INC|2.48
20160324|452926108|IOT|9|INCOME OPP RLTY INVESTORS INC |6.80
20160324|453038408|IMO|3349|IMPERIAL OIL LTD|32.67
20160324|45321L100|IMPV|47|IMPERVA, INC COM|47.44
20160324|45323A201|IMMY|1138|IMPRIMIS PHARMACEUTICALS, INC.|4.13
20160324|45323J103|IMPR|53|IMPRIVATA, INC COM|12.05
20160324|45326Y206|INCZY|170|INCITEC PIVOT LTD SPONSORED AD|2.48
20160324|45329R109|INCR|370|INC RESH HLDGS INC,CLASS A COM|39.95
20160324|45331T101|INCT|80624|INCAPTA INC COM|0.04
20160324|45336E109|SAAS|335|INCONTACT INC COM STK (DE)|9.15
20160324|45337C102|INCY|82|INCYTE CORPORATION|67.43
20160324|453415309|ICD|192|INDEPENDENCE CONTRACT DRILLING|4.39
20160324|45343Y205|IDNG|33201|INDEPENDENCE ENERGY CORP COM S|0.03
20160324|453440307|IHC|294|INDEPENDENCE HLDGS CO|15.60
20160324|45378A106|IRT|7|INDEPENDENCE RLTY TR INC COM S|6.69
20160324|453836108|INDB|2787|INDEPENDENT BANK CORP (MASS)|45.93
20160324|453838609|IBCP|5|INDEPENDENT BANK CORP NEW COM |14.38
20160324|45384B106|IBTX|417|INDEPENDENT BK GROUP INC|28.59
20160324|454089103|IFN|3993|INDIA FUND INC (THE)|22.41
20160324|45409B206|MCRO|281|IQ HEDGE GLOBAL MACRO ETF|24.45
20160324|45409B404|QED|74|INDEXIQ ETF TRIQ HEDGE EVENT D|19.16
20160324|45409B560|HFXI|2705|INDEXIQ IQ 50 PERCENT HEDGED F|17.37
20160324|45409B800|MNA|1458|IQ MERGER ARBITRAGE ETF|28.84
20160324|45409B826|KROO|18|INDEXIQ ETF TR IQ AUSTRALIA SM|14.22
20160324|45409B867|CNDA|4438|INDEXIQ ETF TR IQ CANADA SMALL|13.63
20160324|45579E105|INVVY|53|INDIVIOR PLC SPONSORED ADR (GB|11.80
20160324|455807107|IDCBY|78|Industrial & Commercial Bank o|11.09
20160324|456277102|INTK|11426|INDUSTRIAL NANOTECH INC|.
20160324|456463108|IBA|418|INDUSTRIAS BACHOCO S.A.B DE C.|51.07
20160324|45662N103|IFNNY|8632|INFINEON TECH AG ADS(REP1 ORD)|13.90
20160324|45665G303|INFI|749|INFINITY PHARMACEUTICALS INC C|5.28
20160324|45665Q103|IPCC|16|INFINITY PROPERTY & CASUALTY C|78.64
20160324|45667G103|INFN|7852|INFINERA CORPORATION COMMON ST|15.00
20160324|45672B305|IFJPY|2|INFORMA PLC SPONSORED ADR (JEY|19.70
20160324|45672H104|BLOX|1259|INFOBLOX INC COM|16.55
20160324|456784107|IFON|755|INFOSONICS CORPORATION|0.97
20160324|456837202|IND|34|ING GROEP N.V.% ING PERPETUAL |26.36
20160324|456837509|ISG|480|ING GROEP, N.V. PERPETUAL DENT|25.50
20160324|457030104|IMKTA|240|INGLES MARKETS INC CL-A|34.83
20160324|457153104|IM|5|INGRAM MICRO INC.CL-A|36.33
20160324|457187102|INGR|2|INGREDION INC COM|104.87
20160324|457461200|IRC|2245|INLAND REAL ESTATE CORP|10.58
20160324|457461408|IRCPRA|600|INLAND REAL ESTATE CORP PFD SE|25.20
20160324|457461507|IRCPRB|491|INLAND REAL ESTATE CORPORATION|25.25
20160324|45765Y105|ISIG|902|INSIGNIA SYSTEMS INC|2.83
20160324|457669307|INSM|20521|INSMED INC-NEW|11.65
20160324|457676203|IPRU|41259|INNOVATIVE PRODUCT OPPORTUNITI|.
20160324|45768S105|IOSP|125|INNOSPEC, INC.|42.71
20160324|45772F107|IPHI|160|INPHI CORPORATION COM STK (DE)|32.94
20160324|45773H201|INO|77644|INOVIO PHARMACEUTICALS, INC. N|7.62
20160324|45774N108|IPHS|33|INNOPHOS HOLDINGS, INC COM STK|29.02
20160324|45774W108|IIIN|130|INSTEEL INDUSTRIES INC|28.76
20160324|45778Q107|NSP|5685|INSPERITY INC|51.11
20160324|45778V106|INNV|251700|INNOVUS PHARMACEUTICALS, INC. |0.06
20160324|45779A507|NSPR|322|INSPIREMD INC COM STK NEW (DE)|0.54
20160324|45779L107|IFMI|645|INSTITUTIONAL FINL MKTS INC CO|0.86
20160324|45780R101|IBP|750|INSTALLED BUILDING PRODUCTS IN|25.04
20160324|45780V102|ITEK|41|INOTEK PHARMACEUTICALS CORP CO|7.04
20160324|45781D101|INOV|1027|INOVALON HLDGS INC COM CL A (D|18.78
20160324|45781U103|INST|5097|INSTRUCTURE INC COM STK (DE)|16.83
20160324|45784P101|PODD|2|INSULET CORP COM STK (DE)|31.47
20160324|457919108|IHT|1|INNSUITES HOSPITALITY TST SBI |2.33
20160324|457985208|IART|1|INTEGRA LIFESCIENCES HLDGS CP |64.81
20160324|45810J103|ITKG|48910|INTEGRAL TECHNOLOGIES INC|0.21
20160324|458118106|IDTI|671|INTEGRATED DEVICE TECH INC|20.03
20160324|458140100|INTC|1145|INTEL CORP;COM USD0.001|32.00
20160324|45817G201|IDN|4550|INTELLICHECK MOBILISA INC COM |1.24
20160324|45821F108|IEVM|1438633|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160324|45822P204|IEH|1935|INTEGRYS ENERGY GROUP INC 6% J|26.56
20160324|45822R101|IGXT|61000|INTELGENX TECHNOLOGIES CORP CO|0.48
20160324|45824V209|INSY|17962|INSYS THERAPEUTICS INC COM STK|17.42
20160324|45825N107|IQNT|134|INTELIQUENT INC|14.66
20160324|45825V109|IENG|121060|INTEGRATED ENERGY SOLUTIONS, I|.
20160324|45825Y103|INGYY|380|INTELLIGENT ENERGY HLDGS PLC S|3.50
20160324|45841N107|IBKR|63|INTERACTIVE BROKERS GROUP, IN |38.14
20160324|45841V109|ININ|92|INTERACTIVE INTELLIGENCE GRP I|33.49
20160324|45845P108|ICPT|383|INTERCEPT PHARMACEUTICALS INC |122.66
20160324|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|0.28
20160324|45857P509|IHG|150|INTERCONTINENTAL HOTELS GROUP |39.40
20160324|45867G101|IDCC|100|INTERDIGITAL|53.55
20160324|45885A300|INAP|4833|INTERNAP CORPORATION COMMON ST|2.57
20160324|458977204|ITMSF|17875|INTERMAP TECH CORP CL-A|0.28
20160324|459044103|IBOC|108|INTL BANCSHARES CORP (TX)|24.42
20160324|459348108|ICAGY|204|INTERNATIONAL CONS AIRLS GRP|39.12
20160324|459506101|IFF|197|INTL FLAVORS & FRAGRANCES|113.63
20160324|460146103|IP|356|INTERNATIONAL PAPER CO|40.71
20160324|46026R103|IRDYF|38|INTL ROAD DYNAMICS INC CL-A|1.15
20160324|460321201|ISHC|100|INTL SHIPHOLDING CORP|1.36
20160324|46048V108|ITXN|273|International Textile Group, I|0.07
20160324|46050R102|THM|752|INTERNATIONAL TOWER HILL MINES|0.30
20160324|46069B106|ISVJY|78|Interserve plc Unsponsored ADR|31.98
20160324|46069S109|ISIL|1370|INTERSIL CORP CL-A|13.03
20160324|46071F103|XENT|466|INTERSECT ENT INC COM|16.38
20160324|460951106|IOC|31|INTEROIL CORP (F)|28.62
20160324|460981301|INTX|958|INTERSECTIONS INC|2.53
20160324|461070856|IPLPRD|1604|INTERSTATE POWER & LIGHT COMPA|26.08
20160324|46113M108|IILG|2117|INTERVAL LEISURE GROUP INC (DE|13.77
20160324|461130106|IKTSY|30|Intertek Group Plc Unsponsored|44.33
20160324|46115H107|ISNPY|3447|INTESA SANPAOLO SPA SPONS ADR |16.43
20160324|46116V105|INTL|25|INTL FCSTONE INC COM|26.03
20160324|46116X101|ITCI|70|INTRA-CELLULAR THERAPIES INC. |26.22
20160324|46120E602|ISRG|111|INTUITIVE SURGICAL INC|586.33
20160324|461202103|INTU|197|INTUIT INC|101.70
20160324|46121E205|INTZ|5075|INTRUSION INC NEW|0.65
20160324|46121Y102|IPI|482|INTREPID POTASH, INC|1.15
20160324|46122T102|XON|12050|INTREXON CORP COM STK (VA)|35.46
20160324|46122W204|INUV|335|INUVO INC COM STK (NV)|1.79
20160324|46123X409|INVT|21053|INVENTERGY GLOBAL INC NEW COM |2.02
20160324|46131B209|IVRPRA|3738|INVESCO MORTGAGE CAPITAL INC P|22.59
20160324|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |21.97
20160324|46131J103|VKQ|544|INVESCO MUNICIPAL TRUST COM SH|13.12
20160324|46131M106|VGM|1137|INVESCO TR INVT GRADE MUNS COM|13.84
20160324|46132K109|VPV|2296|INVESCO PENNSYLVANIA VALUE MUN|13.28
20160324|46132X101|OIA|866|INVESCO MUNI INCM OPPORT TRUST|7.48
20160324|46133G107|IQI|6791|INVESCO QUALITY MUNI INCM TR C|13.06
20160324|46134L105|ISTR|988|INVESTAR HLDG CORP COM STK (LA|15.30
20160324|46145F105|ITG|149|INVESTMENT TECH GROUP INC(NEW)|21.17
20160324|461730103|IRET|5729|INVESTORS REAL ESTATE TR SBI|6.98
20160324|461730301|IRETPRB|42|INVESTORS REAL ESTATE TR|26.08
20160324|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|0.13
20160324|46183X208|IVITD|1|INVICTUS MD STRATEGIES CORP CO|0.30
20160324|46185L103|NVTA|1108|INVITAE CORP COM|8.74
20160324|462044207|IO|2378|ION GEOPHYSICAL CORPORATION NE|8.03
20160324|462222100|IONS|604|IONIS PHARMACEUTICALS INC COM |39.80
20160324|46261V108|IPAS|50|IPASS INC|1.08
20160324|46264E103|IPOW|12|IPOWORLD. COMMON STOCK|0.28
20160324|46266A109|IRMD|32|IRADIMED CORP COM|18.76
20160324|46267T206|IRLD|375|Ireland Inc. New Common Stock |0.32
20160324|46269C102|IRDM|8149|IRIDIUM COMM INC COM STK (NY) |7.14
20160324|462726100|IRBT|20|IROBOT CORPORATION|34.43
20160324|46284V101|IRM|93|IRON MOUNTAIN INC COM STK NEW |32.85
20160324|46333X108|IRWD|25|IRONWOOD PHARMACEUTICALS INC C|10.27
20160324|463588103|IRCP|4|IRSA PROPIEDADES COMERCIALES S|36.00
20160324|46428Q109|SLV|1216|ISHARES SILVER TRUST|14.51
20160324|46428R107|GSG|384890|ISHARES S&P GSCI CMDITY-INDEXE|14.04
20160324|464285105|IAU|20333|ISHARES GOLD TRUST|11.76
20160324|464286103|EWA|249416|ISHARES MSCI AUSTRALIA ETF|19.27
20160324|464286202|EWO|4075|ISHARES MSCI AUSTRIA CAPPED ET|15.34
20160324|464286210|HYXU|11036|ISHARES GLOBAL EX USD HIGH YIE|46.60
20160324|464286251|CEMB|5247|ISHARES EMERGING MARKETS CORP |49.08
20160324|464286285|EMHY|3|ISHARES EMERGING MARKETS HIGH |46.62
20160324|464286327|SLVP|13710|ISHARES INC MSCI GLOBAL SILVER|8.16
20160324|464286335|RING|259|ISHARES INC MSCI GLOBAL GOLD M|8.20
20160324|464286343|FILL|5453|ISHARES INC MSCI GLOBAL ENERGY|17.35
20160324|464286368|PICK|52982|ISHARES INC MSCI GLOBAL SELECT|9.40
20160324|464286392|URTH|20|ISHARES MSCI WORLD ETF|68.69
20160324|464286426|EEMA|130|ISHARES MSCI EMERGING MARKETS |50.74
20160324|464286475|EEMS|3439|ISHARES MSCI EMERGING MKTS SMA|40.58
20160324|464286509|EWC|8488|ISHARES MSCI CANADA ETF|23.20
20160324|464286517|LEMB|18438|ISHARES INC EMERGING MKTS LOCA|42.50
20160324|464286525|ACWV|15821|ISHARES MSCI ALL COUNTRY WORLD|72.47
20160324|464286533|EEMV|11621|ISHARES MSCI EMERGING MKTS MIN|50.26
20160324|464286608|EZU|86500|ISHARES INC MSCI EUROZONE ETF |34.17
20160324|464286624|THD|9928|ISHARES MSCI THAILAND CAPPED E|67.24
20160324|464286640|ECH|29|ISHARES INC MCSI CHILE CAPPED |35.82
20160324|464286665|EPP|87802|ISHARES INC|38.80
20160324|464286673|EWS|1597|ISHARES INC|10.79
20160324|464286707|EWQ|1|ISHARES MSCI FRANCE ETF|23.97
20160324|464286715|TUR|7247|ISHARES MSCI TURKEY ETF|41.52
20160324|464286731|EWT|1019|ISHARES INC MSCI TAIWAN ETF|13.68
20160324|464286749|EWL|200|ISHARES MSCI SWITZERLND CAPPED|29.45
20160324|464286764|EWP|1721|ISHARES MSCI SPAIN CAPPED ETF |27.32
20160324|464286780|EZA|63|ISHARES MSCI SOUTH AFRICA ETF |50.98
20160324|464286806|EWG|81700|ISHARES MSCI GERMANY ETF|25.43
20160324|464286814|EWN|66010|ISHARES MSCI NETHERLNDS ETF|24.35
20160324|464286822|EWW|145|ISHARES MSCI MEXICO CAPPED INV|52.47
20160324|464286830|EWM|146831|ISHS MSCI MALAYSIA ETF|8.54
20160324|464286848|EWJ|120755|ISHARES MSCI JAPAN ETF|11.42
20160324|464286855|EWI|6551|ISHARES MSCI ITALY CAPPED ETF |12.20
20160324|464286871|EWH|64470|ISHARES MSCI HONG KONG ETF|19.33
20160324|464287101|OEF|396373|ISHARES S&P 100 ETF|90.51
20160324|464287119|JKE|85|ISHARE MORNINGSTAR LARGE GROWT|116.15
20160324|464287150|ITOT|136646|ISHARES CORE S&P TOTAL U.S. ST|91.99
20160324|464287168|DVY|16363|ISHARES TR|80.34
20160324|464287184|FXI|39602|ISHARES TR|32.97
20160324|464287192|IYT|69416|ISHARES TR TRANSN AVERAGE ETF |142.67
20160324|464287200|IVV|4521|ISHARES CORE S&P 500 ETF|204.30
20160324|464287226|AGG|325|ISHARES CORE U.S. AGGREGATE BO|110.07
20160324|464287234|EEM|25666|ISHARES MSCI EMERGING MARKETS |33.44
20160324|464287242|LQD|44504|ISHARES IBOXX $ INVESTMENT GRA|117.94
20160324|464287275|IXP|9520|ISHARES GLOBAL TELECOM ETF|61.47
20160324|464287309|IVW|107939|ISHARES S&P 500 GROWTH ETF|114.21
20160324|464287325|IXJ|22|ISHARES GLOBAL HEALTHCARE ETF |95.75
20160324|464287341|IXC|29884|ISHARES TR GLOBAL ENERGY ETF|29.22
20160324|464287390|ILF|104313|ISHARES LATIN AMERICA 40 ETF|24.38
20160324|464287408|IVE|6453|ISHARES S&P 500 VALUE ETF|89.28
20160324|464287432|TLT|72551|ISHARES BARCLAYS 20+ YEAR TREA|129.49
20160324|464287465|EFA|121631|ISHARES TR MSCI EAFE ETF|56.73
20160324|464287473|IWS|81948|ISHARES RUSSELL MIDCAP VALUE E|69.67
20160324|464287481|IWP|184|ISHARES RUSSELL MID-CAP GROWTH|90.40
20160324|464287499|IWR|671|ISHARES RUSSELL MID-CAP ETF|160.01
20160324|464287507|IJH|129|ISHARES CORE S&P MID-CAP ETF|140.82
20160324|464287523|SOXX|21397|ISHARES PHLX SEMICONDUCTOR ETF|90.20
20160324|464287531|IGN|1000|ISHARES TR NORTH AMERN TECH-MU|35.62
20160324|464287556|IBB|42247|ISHARES NASDAQ BIOTECHNOLOGY E|254.26
20160324|464287564|ICF|40221|ISHARES TR|99.92
20160324|464287614|IWF|7056|ISHARES RUSSELL 1000 GR ETF|98.23
20160324|464287622|IWB|5139|ISHARES RUSSELL 1000 INDEX ETF|112.62
20160324|464287648|IWO|58032|ISHARES RUSSELL 2000 GWT ETF|127.43
20160324|464287655|IWM|17036|ISHARES RUSSELL 2000 ETF|106.85
20160324|464287663|IUSV|2479|ISHARES CORE U.S. VALUE ETF|127.32
20160324|464287671|IUSG|1965|ISHARES CORE U.S|79.64
20160324|464287697|IDU|6220|ISHARES TR RUSSELL 3000 ETF|121.39
20160324|464287705|IJJ|23922|ISHARES S&P MIDCAP 400 VALUE E|121.14
20160324|464287713|IYZ|64788|ISHARES DJ US TELECOM ETF|29.51
20160324|464287721|IYW|8668|ISHARES DJ US TECH ETF|106.35
20160324|464287739|IYR|934785|ISHARES TR|75.37
20160324|464287788|IYF|9689|ISHARES TR|83.87
20160324|464287796|IYE|4800|ISHARES TR|34.48
20160324|464287804|IJR|641|ISHARES CORE S&P SM CAP ETF|108.84
20160324|464287812|IYK|11680|ISHARES TR|110.82
20160324|464287838|IYM|2101|ISHARES TR|72.47
20160324|464287861|IEV|5197|ISHARES TR EUROPE ETF|38.68
20160324|464287879|IJS|4883|ISHARES S&P SMALLCAP 600 VALUE|109.64
20160324|464287887|IJT|2885|ISHARES S&P SMALL CAP 600 GROW|119.98
20160324|464288109|JKF|1127|ISHARES MORNINGSTAR LARGE VALU|83.30
20160324|464288117|IGOV|40595|ISHARES 1-3 INTERNATIONAL TREA|95.81
20160324|464288125|ISHG|55|ISHARES INTL TREASURY BOND ETF|80.84
20160324|464288158|SUB|12453|ISHARES SHORT-TERM NATIONAL MU|106.07
20160324|464288166|AGZ|49|ISHARES AGENCY BOND ETF|114.48
20160324|464288182|AAXJ|1817|ISHARES MSCI ALL COUNTRY ASIA |53.55
20160324|464288208|JKG|70|ISHARES MORNINGSTAR MID CAP ET|142.70
20160324|464288240|ACWX|1063|ISHARES MSCI ACWI EX US ETF|38.99
20160324|464288257|ACWI|71302|ISHARES MSCI ACWI ETF|55.35
20160324|464288265|TOK|40|ISHARES MSCI KOKUSAI ETF|51.26
20160324|464288273|SCZ|1713|ISHARES TR MSCI EAFE SMALL CAP|48.92
20160324|464288281|EMB|2074|ISHARES TR|109.51
20160324|464288307|JKH|2|ISHARE MORNINGSTAR MID CAP GRO|148.11
20160324|464288323|NYF|145|ISHARES NEW YORK MUNI BOND ETF|112.44
20160324|464288356|CMF|4734|ISHARES CALIFORNIA MUNI BOND E|118.93
20160324|464288414|MUB|12239|ISHARES NATIONAL MUNI BOND ETF|111.21
20160324|464288448|IDV|3325|ISHARES TR|28.64
20160324|464288513|HYG|10243|ISHARES TR|81.71
20160324|464288539|REM|11281|ISHARES TR|9.39
20160324|464288562|REZ|13318|ISHARES TR|63.71
20160324|464288570|DSI|995|ISHARES MSCI KLD 400 SOCIAL ET|75.46
20160324|464288588|MBB|447|ISHARES TR|109.09
20160324|464288604|JKK|3|ISHARES MORNINGSTAR SMALL CAP |125.05
20160324|464288638|CIU|1310|ISHARES TR|109.04
20160324|464288646|CSJ|1257|ISHARES BARCLAYS 1-3 YR CD BD |105.16
20160324|464288687|PFF|20425|ISHARES S&P U.S. PREFERRED STK|38.70
20160324|464288695|MXI|7105|ISHARES GLOBAL MATERIALS ETF|46.84
20160324|464288729|EXI|46647|ISHARES GLOBAL INDUSTRIALS ETF|69.80
20160324|464288745|RXI|4697|ISHARES TR|87.12
20160324|464288752|ITB|109397|ISHARES TR|26.11
20160324|464288778|IAT|1199|ISHARES TR|32.08
20160324|464288794|IAI|100|ISHARES TR US BROKER-DEALERS &|37.12
20160324|464288802|KLD|205|ISHARES MSCI USA ESG SELECT SO|83.86
20160324|464288810|IHI|1231|ISHARES TR DOW JONES US MEDICA|119.73
20160324|464288828|IHF|5149|ISHARES TR|120.22
20160324|464288836|IHE|895|ISHARES TR|135.53
20160324|464288844|IEZ|7455|ISHARES TR|34.99
20160324|464288851|IEO|185|ISHARES TR|51.37
20160324|464288877|EFV|56140|MSCI EAFE VALUE ETF|44.61
20160324|464288885|EFG|26652|MSCI EAFE GROWTH ETF|64.93
20160324|464289123|ENZL|13265|ISHARES TR MSCI NEW ZEALAND CA|39.26
20160324|464289271|IBMF|861|ISHARES IBONDS SEP 2017 TERM M|27.41
20160324|464289420|IWX|2918|ISHARES TR RUSSELL 200 VALUE E|41.40
20160324|464289446|IWL|874|ISHARES TR RUSSELL 200 ETF|46.36
20160324|464289479|ILTB|6730|ISHARES CORE 10+ YEAR USD BOND|62.14
20160324|464289511|CLY|2572|ISHARES TR 10+ YR CR BD ETF|58.71
20160324|464289842|EPU|13039|ISHARES MSCI ALL PERU CAPPED E|25.75
20160324|464289867|AOR|3856|ISHARES TR CORE GROWTH ALLOCAT|39.06
20160324|464289875|AOM|16192|ISHARES TR CORE MODERATE ALLOC|34.50
20160324|46429B135|IPFF|6761|ISHARES TRUST INTERNATIONAL PF|15.75
20160324|46429B200|ECNS|324|ISHARES MSCI CHINA SMALL CAP E|41.32
20160324|46429B267|GOVT|121442|ISHARES CORE U.S. TREASURY BON|25.66
20160324|46429B291|QLTA|925|ISHARES TRUST AAA-A RATED CORP|52.08
20160324|46429B309|EIDO|69|ISHARES TR MSCI INDONESIA ETF |23.21
20160324|46429B408|EPHE|82|ISHARES MSCI PHILIPPINES ETF|36.20
20160324|46429B515|EFNL|1975|ISHARES MSCI FINLAND CAPPED IN|31.57
20160324|46429B564|IBMH|1576|ISHARES IBONDS SEP 2019 TERM M|25.65
20160324|46429B580|IBMG|3618|ISHARES IBONDS SEP 2018 TERM M|25.60
20160324|46429B598|INDA|3161|ISHARES MSCI INDIA INDEX FUND |26.68
20160324|46429B655|FLOT|1473|ISHARES TR FLTG RATE NT ETF|50.35
20160324|46429B663|HDV|14068|ISHARES CORE HIGH DIVIDEND ETF|77.49
20160324|46429B671|MCHI|83|ISHARES MSCI CHINA ETF|41.44
20160324|46429B689|EFAV|53295|ISHARES TR MSCI EAFE MINIMUM V|65.69
20160324|46429B697|USMV|13473|ISHARES TR MSCI USA MINIMUM VO|43.29
20160324|46429B747|STIP|15368|ISHARES BARCLAYS 0-5 YEAR TIPS|100.18
20160324|46431W200|IESM|73|ISHARES ENHANCED U.S. SMALL CA|29.78
20160324|46431W309|IEIS|452|ISHARES ENHANCED INTERNATIONAL|22.92
20160324|46431W606|HYGH|143|ISHARES U S ETF TR INT RATE HE|83.01
20160324|46431W705|LQDH|130499|ISHARES U S ETF TR INT RATE HE|90.78
20160324|46431W838|MEAR|500|ISHARES U S ETF TR SHORT MAT M|50.05
20160324|46432FAK3|IBCD|16|ISHARES IBONDS MAR 2020 TERM C|98.95
20160324|46432FAN7|IBCE|388|ISHARES IBONDS MAR 2023 TERM C|97.67
20160324|46432FAW7|IBDB|577|ISHARES IBONDS MAR 2018 TERM C|102.41
20160324|46432FAZ0|IBDD|338|ISHARES IBONDS MAR 2023 TERM C|105.16
20160324|46432FBC0|IBDC|1620|ISHARES IBONDS MAR 2020 TERM C|105.47
20160324|46432F107|QLTB|19369|ISHARES BAA|50.88
20160324|46432F339|QUAL|47640|ISHARES TR MSCI USA QUALITY FA|64.86
20160324|46432F370|SIZE|240|ISHARES MSCI USA SIZE FACTOR E|65.28
20160324|46432F388|VLUE|915|ISHARES MSCI USA VALUE FACTOR |60.83
20160324|46432F396|MTUM|196574|ISHARES MSCI USA MOMENTUM FACT|71.93
20160324|46432F404|QLTC|5828|ISHARES B|43.40
20160324|46432F834|IXUS|1204|ISHARES TR|48.83
20160324|46434G103|IEMG|673|ISHARES INC|40.65
20160324|46434G608|EMHZ|8|ISHARES INC MSCI EMERGING MARK|19.72
20160324|46434G871|HEMV|6702|ISHARES INCCURRENCY HEDGED MSC|24.06
20160324|46434G889|EMGF|100|ISHARES INC FACTORSELECT MSCI |35.04
20160324|46434VAA8|IBDH|12123|ISHARES IBONDS DEC 2018 TERM C|25.20
20160324|46434VAQ3|IBDL|3394|ISHARES IBONDS DEC 2020 TERM C|25.36
20160324|46434VAU4|IBDK|25948|ISHARES IBONDS DEC 2019 TERM C|24.92
20160324|46434VAX8|IBDO|928|ISHARES IBONDS DEC 2023 TERM C|24.83
20160324|46434VBA7|IBDN|14721|ISHARES IBONDS DEC 2022 TERM C|24.81
20160324|46434VBG4|IBDP|92|ISHARES IBONDS DEC 2024 TERM C|24.59
20160324|46434VBK5|IBDM|364|ISHARES IBONDS DEC 2021 TERM C|24.80
20160324|46434V274|INTF|160|ISHARES TR FACTORSELECT MSCI I|22.94
20160324|46434V282|LRGF|7843|ISHARES TR FACTORSELECT MSCI U|24.07
20160324|46434V290|SMLF|350|ISHARES TR FACTORSELECT MSCI U|28.62
20160324|46434V381|XT|71901|ISHARES TR EXPONENTIAL TECHNOL|23.74
20160324|46434V407|SHYG|4473|ISHARES 0-5 YEAR HIGH YIELD CO|44.97
20160324|46434V423|KSA|4|ISHARES TR MSCI SAUDI ARABIA C|22.47
20160324|46434V449|IMTM|1316|ISHARES TRMSCI INTL DEVELOPED |25.01
20160324|46434V456|IQLT|5869|ISHARES TRMSCI INTL DEVELOPED |24.73
20160324|46434V464|CRBN|5164|ISHARES TR MSCI ACWI LOW CARBO|91.37
20160324|46434V548|EWU|1489|ISHS MSCI UTD KINGDOM ETF|15.44
20160324|46434V613|IUSB|2200|ISHARES CORE TOTAL USD BOND MA|101.26
20160324|46434V621|DGRO|239169|ISHARES CORE DIVIDEND GROWTH E|26.15
20160324|46434V647|REET|18501|ISHARES GLOBAL REIT ETF|25.76
20160324|46434V696|IPAC|9417|ISHARES TR ISHARES CORE MSCI P|46.13
20160324|46434V712|JPMV|31182|ISHARES TRISHARES MSCI JPN MIN|56.89
20160324|46434V720|EUMV|223|ISHARES TR ISHARES MSCI EUROPE|23.26
20160324|46434V738|IEUR|21618|ISHARES TR ISHARES CORE MSCI E|40.61
20160324|46434V746|AXJV|1402|ISHARES TR ISHARES MSCI ASIA E|46.90
20160324|46434V779|QAT|300|ISHARES TR ISHARES MSCI QATAR |19.35
20160324|46434V787|BYLD|187|ISHARES TR YIELD OPTIMIZED BD |24.46
20160324|46434V803|HEFA|20328|ISHARES CURRENCY HEDGED MSCI E|24.00
20160324|46434V860|TFLO|1750|ISHARES TREASURY FLOATING RATE|50.26
20160324|46434V886|HEWJ|4715|ISHARES CURRENCY HEDGED MSCI J|25.26
20160324|46435G409|IVLU|18678|ISHARES TR MSCI INTL DEVELOPED|20.69
20160324|46435G607|HAUD|8|ISHARES TR CURRENCY HEDGED MSC|21.02
20160324|46435G664|DEZU|1|ISHARES TR ADAPTIVE CURRENCY H|23.43
20160324|46435G672|IAGG|2419|ISHARES TR CORE INTL AGGREGATE|51.45
20160324|46435G680|HEUS|31|ISHARES TR CURRENCY HEDGED MSC|23.94
20160324|46435G698|HEUV|508|ISHARES TR CURRENCY MSCI EUROP|24.65
20160324|46435G714|HEFV|2794|ISHARES TR CURRENCY HEDGED MSC|24.75
20160324|46435G755|IBMK|24433|ISHARES IBONDS DEC 2022 TERM M|26.03
20160324|46435G789|IBMJ|3660|ISHARES IBONDS DEC 2021 TERM M|25.79
20160324|46435G821|HEWI|164|ISHARES TR CURRENCY HEDGED MSC|19.05
20160324|46435G847|HAWX|1551|ISHARES TR CURRENCY HEDGED MSC|21.29
20160324|46435G854|HACW|380|ISHARES CURRENCY HEDGED MSCI A|22.74
20160324|46435G888|HEWY|11939|ISHARES TR CURRENCY HEDGED MSC|23.62
20160324|464592104|ISLE|45|ISLE OF CAPRI CASINOS INC|13.30
20160324|465254209|ISUZY|73|ISUZU MOTORS LTD ADR|10.50
20160324|465272201|ITALY|50|ITALCEMENTI FABRICHE SPA ADR|11.49
20160324|465293108|IFBC|4028|ITALIAN FOOD & BEVER|.
20160324|465353100|TALK|14184|ITALK INC. COMMON STOCK|.
20160324|465717106|ITOCY|30|ITOCHU CORP-ADR-|25.53
20160324|465741106|ITRI|97|ITRON INC|40.88
20160324|465893105|IVH|1025|IVY HIGH INCOME OPPORTUNITIES |12.82
20160324|46600W106|IXYS|74|IXYS CORP (DEL)|11.59
20160324|46603N301|IZEA|62|IZEA INC|7.98
20160324|46607P203|JAEN|19|JA ENERGY|1.01
20160324|466090206|JASO|8265|JA SOLAR HLDINGS CO.ADS LTD. A|8.73
20160324|466249208|JSAIY|65|J SAINSBURY PLC SPNS ADR NEW (|15.84
20160324|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |23.73
20160324|46629U305|JMPC|101|JMP GROUP INC, 7.25% SENIOR NO|23.30
20160324|46632X106|JSCPY|163|JSR CORPORATION UNSPONSORED AD|14.80
20160324|466367109|JACK|446|JACK IN THE BOX INC.|63.10
20160324|46637G124|JPMPRA|438|J P MORGAN CHASE & CO DEPOSITA|25.24
20160324|46641Q100|JPGE|490|JPMXF DIVERSIFIED RETURN GLOBA|49.69
20160324|46641Q209|JPIN|3041|JP MORGAN DIVERSIFIED RETURN I|48.84
20160324|46641Q407|JPUS|2993|JPMORGAN DIVERSIFIED RETURN US|54.70
20160324|46645Q106|JRJR|100|JRJR33 INC COM|1.21
20160324|46924R106|JXSB|94|JACKSONVILLE BANCORP INC COM S|25.50
20160324|469814107|JEC|109|JACOBS ENGINEERING GROUP INC|43.66
20160324|47008L106|JAGX|66|JAGUAR ANIMAL HEALTH INC COM|1.65
20160324|47012E106|JAKK|1047|JAKKS PACIFIC INC|6.94
20160324|47023A309|JMBA|84|JAMBA INC COM STK NEW(DE)|12.11
20160324|470299108|BOTJ|17|BANK OF THE JAMES FINL GROUP I|11.97
20160324|470751108|JAMN|2561|JAMMIN JAVA CORP COM STK (NV) |0.12
20160324|47102X105|JNS|8860|JANUS CAPITAL GROUP INC.|14.14
20160324|471105205|JAPAY|3366|JAPAN TOBACCO UNSPONSORED ADR |20.31
20160324|471115402|JMHLY|278|JARDINE MATHESON HLDGS LTD ADR|57.34
20160324|47214A100|JCDS|603|JC DATA SOLUTIONS INC|.
20160324|47215P106|JD|620|JD COM INC SPON ADS REPSTG COM|26.74
20160324|47632B201|JSYNU|48|JENSYN ACQUISITION CORP UIT 1 |9.96
20160324|476405105|JCAP|57|JERNIGAN CAP INC CORP|14.98
20160324|477143101|JBLU|2000|JETBLUE AIRWAYS CORPORATION|20.57
20160324|477374102|DATE|2659|JIAYUAN COM INTL LTD SPON ADR |7.39
20160324|47759T100|JKS|3609|JINKOSOLAR HOLDING CO., LTD AD|20.55
20160324|47760A108|JIVE|4|JIVE SOFTWARE INC COM STK|3.50
20160324|477853105|JDOGQ|300|JOHN D. OIL AND GAS COMPANY|.
20160324|47804J107|JHML|1032|JOHN HANCOCK MULTIFACTOR LARGE|26.39
20160324|47804J206|JHMM|3771|JOHN HANCOCK MULTIFACTOR MID C|25.75
20160324|47804J305|JHMC|2194|JOHN HANCOCK MULTIFACTOR CONSU|25.56
20160324|47804J404|JHMF|4003|JOHN HANCOCK MULTIFACTOR FINLS|24.43
20160324|47804J503|JHMH|258|JOHN HANCOCK MULTIFACTOR HEALT|24.73
20160324|478160104|JNJ|137|JOHNSON AND JOHNSON|108.50
20160324|478366107|JCI|41284|JOHNSON CONTROLS INC|38.09
20160324|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.53
20160324|479142507|JMPLY|21|JOHNSON MATTHEY PUB (UK)|76.34
20160324|479167108|JOUT|15|JOHNSON OUTDOORS INC CL-A|21.86
20160324|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|3.11
20160324|48019R108|JONE|41782|JONES ENERGY, INC. CL A COM|3.26
20160324|48020Q107|JLL|1083|JONES LANG LASALLE INC|116.54
20160324|48023P106|JSDA|9738|JONES SODA CO|0.73
20160324|481165108|JOY|32|JOY GLOBAL INC|15.29
20160324|48123V102|JCOM|4727|J2 GLOBAL INC|59.22
20160324|48124H102|JTEKY|94|JTEKT Corporation Unsponsored |39.52
20160324|481246700|JPMPRE|1224|JPMORGAN CHASE & CO DEP SHS RE|26.27
20160324|48127R461|JPMPRF|405|JPMORGAN CHASE & CO DEP SHS RE|25.97
20160324|48127V827|JPMPRH|983|JPMORGAN CHASE & CO DEP SHS RE|25.97
20160324|48127W106|JFIL|2500|JUBILANT FLAME INTL LTD COM|0.60
20160324|48132A107|JUKIY|1000|Juki Corp Unsponsored ADR (Jap|88.00
20160324|48132B204|JUHL|1|JUHL ENERGY INC|1335.00
20160324|48137C108|JBAXY|12868|JULIUS BAER GROUP LTD UNSPONSO|8.59
20160324|48203R104|JNPR|1982|JUNIPER NETWORKS INC|25.64
20160324|48205A109|JUNO|6794|JUNO THERAPEUTICS INC COMMON S|36.84
20160324|482072303|JECFF|1789|JURA ENERGY CORPORATION ORDINA|0.04
20160324|48238T109|KAR|295|KAR AUCTION SVCS INC (DE)|36.83
20160324|48241A105|KB|84|KB FINL GROUP INC SPONSORED AD|27.72
20160324|48241F104|KBCSY|1468|KBC Group NV Unsponsored ADR (|26.15
20160324|48242W106|KBR|45|KBR INC COM|14.96
20160324|48244B100|KCG|80|KCG HOLDINGS, INC CLASS A COM |11.79
20160324|48248A405|KFH|574|KKR FINL HLDGS LLC SR NT|26.53
20160324|48248A603|KFNPR|95|KKR FINANCIAL HOLDINGS LLC PFD|26.70
20160324|48248M102|KKR|1234|KKR& CO L.P. COMMON UNITS RPST|14.20
20160324|48248M201|KKRRP|6337|KKR & CO LP DEL PFD UNIT SER A|25.05
20160324|48268K101|KT|22449|KT CORP ADS (EACH REP 1/2 OF A|13.05
20160324|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.63
20160324|483548103|KAMN|262|KAMAN CORP CL-A|41.90
20160324|483709101|KNDI|21345|KANDI TECHNOLGIES,GROUP COMMON|7.03
20160324|485170302|KSU|264|KANSAS CITY SOUTHERN|85.35
20160324|485537302|KCRPY|1091|KAO CORP SPONS ADR|52.55
20160324|48562P103|KS|155|KapStone Paper and Packaging C|12.51
20160324|48576U106|KPTI|118|KARYOPHARM THERAPEUTICS INC|8.37
20160324|485785109|KPCPY|2966|KASIKORNBANK PUB CO LTD UNSPON|20.28
20160324|485835102|KTHN|200|KATAHDIN BANKSHARES CORPORATIO|11.25
20160324|486359201|KWHIY|529|KAWASAKI HEAVY INDS LTD ADR|11.50
20160324|486567100|KAYS|34650|KAYA HLDGS INC|0.07
20160324|48660P104|KYE|138|KAYNE ANDERSON ENERGY TOTAL RE|7.95
20160324|48660Q102|KED|41|KAYNE ANDERSON DEVELOPMENT COM|16.02
20160324|486606106|KYN|36443|KAYNE ANDERSON MLP INVESTMENT |16.23
20160324|48666K109|KBH|1576|KB HOME|13.10
20160324|48667L106|KDDIY|25988|KDDI Corporation Unsponsored A|13.80
20160324|48668E101|KCAP|30|KCAP FINL INC COM (DE)|3.37
20160324|48767A208|KMFI|726|KELLER MANUFACTURING COMPANY I|0.03
20160324|487836108|K|448|KELLOGG CO|75.04
20160324|488152208|KELYA|252|KELLY SERVICES INC CL-A|17.47
20160324|488401100|KMPR|155|KEMPER CORP DEL COM|28.81
20160324|488401209|KMPA|1337|KEMPER CORP 7.375% SUB DEB DUE|26.41
20160324|488445107|KMPH|208|KEMPHARM INC COM|14.63
20160324|48881R103|KNDXY|400|Kenedix Inc Tokyo Unsponsored |8.89
20160324|489165100|KDIAF|232|KENNADY DIAMONDS INC COM SHS (|2.47
20160324|491203105|KTYB|1|KENTUCKY BANCSHARES INC-NEW|26.52
20160324|492460100|KRYAY|207|KERRY GROUP PLC SPONSORED ADR |91.83
20160324|492515101|KERX|60051|KERYX BIOPHARMACEUTICALS, INC.|4.43
20160324|492531108|KKOYY|99|Kesko OYJ Unsponsored ADR repr|21.69
20160324|492914106|KEG|24600|KEY ENERGY SERVICES INC|0.41
20160324|493022107|KEFI|287|KEWEENAW FINANCIAL CORP|138.10
20160324|493267108|KEY|14256|KEYCORP (NEW)|11.26
20160324|49338L103|KEYS|396|KEYSIGHT TECHNOLOGIES INC COM |27.00
20160324|493723100|KEYW|19639|THE KEYW HOLDING CORP COM STK |6.28
20160324|493732101|KFRC|185|KFORCE INC|18.20
20160324|49427F108|KRC|582|KILROY REALTY CORP|59.34
20160324|494274103|KBAL|1611|KIMBALL INTL INC CL B|11.75
20160324|494368103|KMB|34788|KIMBERLY CLARK CORP|133.98
20160324|494386204|KCDMY|303|KIMBERLY-CLARK DE MEXICO S A B|11.70
20160324|49446R109|KIM|6661|KIMCO REALTY CORPORATION|27.79
20160324|49446R778|KIMPRJ|5779|KIMCO RLTY CORP DEPOSITARY SH |25.84
20160324|49446R794|KIMPRI|142|KIMCO REALTY CORPORATION DEPOS|26.36
20160324|49456B119|KMIWS|731|KINDER MORGAN, INC. WARRANTS E|0.06
20160324|49456B200|KMIPRA|23|KINDER MORGAN INC DEL DEP SHS |44.55
20160324|494580103|KND|263|KINDRED HEALTHCARE INC|11.68
20160324|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.89
20160324|495724403|KGFHY|12424|KINGFISHER PLC SPON ADR(NEW)|10.48
20160324|496719105|KINS|6493|KINGSTONE COMPANIES, INC COM S|8.15
20160324|496902404|KGC|30590|KINROSS GOLD CORP NEW|2.94
20160324|496904202|KFS|56|KINGSWAY FINANCIAL SVCS INC (N|4.52
20160324|497350306|KNBWY|807|Kirin Holdings Company, Limite|13.92
20160324|497498105|KIRK|68|KIRKLANDS INC|16.30
20160324|497725101|KSKTF|825|KISKA METALS CORP ORD SHS (CDA|0.02
20160324|49803L109|KITE|1415|KITE PHARMA INC COM STK (DE)|42.44
20160324|49803V107|KTOV|67143|KITOV PHARMACEUTICALS HLDGS LT|4.20
20160324|49803V115|KTOVW|2922|KITOV PHARMACEUTICALS HLDGS LT|0.80
20160324|49834M100|KLBAY|400|KLABIN SA SPONS ADR REPRESENTI|11.81
20160324|498456102|KGET|600000|KLEANGAS ENERGY TECHNOLOGIES, |.
20160324|498696103|KLDX|212695|KLONDEX MINES LTD|2.75
20160324|49877M207|KLREU|35284|KLR ENERGY ACQUISITION CORP|9.99
20160324|499064103|KNX|97|KNIGHT TRANSPORTATION INC|26.27
20160324|499892107|KBSTY|940|KOBE STEEL LTD SPON ADR|4.57
20160324|500255104|KSS|1103|KOHLS CORP|46.71
20160324|50043U107|KGNX|116815|KOLLAGENX CORP. COMMON STOCK|.
20160324|500458401|KMTUY|241|KOMATSU LTD ADR-NEW|16.94
20160324|500467105|AHONY|111|KONINKLIJKE AHOLD, N.V.|22.61
20160324|50047H201|KONA|5901|KONA GRILL, INC|12.17
20160324|50047P104|KZ|2|KONGZHONG CORP SPONS ADR (CAYM|7.18
20160324|500472303|PHG|99|KONINKLIJKE PHILIPS N V NEW YO|27.64
20160324|50048B104|KNCAY|535|KONICA MINOLTA INC UNSPONSORED|17.88
20160324|50048H101|KNYJY|821|Kone Oyj Unsponsored ADR repre|23.52
20160324|50048T105|VOPKY|16|Koninklijke Vopak NV Rotterdam|49.13
20160324|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.05
20160324|50060P106|KOP|956|KOPPERS HOLDINGS, INC.|21.76
20160324|500600101|KOPN|4209|KOPIN CORP|1.63
20160324|500643200|KFY|227|KORN/FERRY INTERNATIONAL|28.43
20160324|500754106|KHC|860|KRAFT HEINZ CO COM|76.81
20160324|501014104|KKD|3711|KRISPY KREME DOUGHNUTS INC|14.29
20160324|501044101|KR|2873|KROGER CO|37.59
20160324|50105F105|KRO|25|KRONOS WORLDWIDE INC|5.43
20160324|50106A402|KROTY|476|KROTON EDUCACIONAL SA BRAZIL S|3.07
20160324|501173207|KUBTY|1275|KUBOTA CORPORATION (ONE ADS RE|66.68
20160324|501242101|KLIC|130|KULICKE & SOFA INDS INC|10.95
20160324|50126A101|KLYCY|2310|KUNLUN ENERGY CO. LTD UNSPONSO|8.46
20160324|501334106|KSHB|566|KUSH BOTTLES INC COM STK (NV) |1.23
20160324|501797104|LB|1513|L BRANDS INC COM STK (DE)|85.30
20160324|50186V102|LPL|455|LG DISPLAY CO LTD ADS REPSTG C|11.32
20160324|50187A107|LHCG|44|LHC GROUP|34.41
20160324|50187J108|LEJU|4|LEJU HLDGS LTD SPON ADS|5.41
20160324|50187T106|LGIH|16429|LGI HOMES INC COM|23.01
20160324|502074107|LMFA|1600|LM FDG AMER INC COM STK (DE)|8.59
20160324|50208A102|SCD|75|LMP CAPITAL AND INCOME FUND IN|12.08
20160324|50212V100|LPLA|8435|LPL FINANCIAL HLDGS INC COM ST|24.41
20160324|502160104|LXU|317|LSB INDUSTRIES INC|12.27
20160324|502424104|LLL|9|L-3 COMMUNICATIONS HLDGS INC|119.58
20160324|505336107|LZB|24|LA-Z-BOY INCORPORATED|25.37
20160324|50544T302|DRIO|3215|LABSTYLE INNOVATIONS CORP COM |3.98
20160324|505743104|LADR|2328|LADDER CAPITAL CORP CL A|11.65
20160324|50575Q102|LTS|1499|LADENBURG THALMANN FINANCIAL|2.29
20160324|50575Q201|LTSPRA|236|LADENBURG THALMANN FINL SVCS 8|24.00
20160324|50586V108|HCMLY|620|LAFARGEHOLCIM ADR (CHE)|9.02
20160324|511656100|LKFN|21|LAKELAND FINANCIAL CORPORATION|45.87
20160324|512807108|LRCX|66|LAM RESEARCH CORP|79.36
20160324|513665109|LLLI|1829|LAPMERD LESS LETHAL INC|0.03
20160324|513847103|LANC|200|LANCASTER COLONY CORP|108.89
20160324|51476K103|LDR|134|LANDAUER INC|31.98
20160324|51504L107|LARK|7|LANDMARK BANCORP INC|25.50
20160324|51509F105|LE|3495|LANDS END INC NEW|25.82
20160324|515098101|LSTR|108|LANDSTAR SYSTEM INC|66.55
20160324|516012101|LCI|3790|LANNETT CO INC|20.36
20160324|516806106|LPI|1729|LAREDO PETROLEUM INC (DE)|8.12
20160324|517834107|LVS|651|LAS VEGAS SANDS CORP|52.38
20160324|517942702|LHOPRH|40|LASALLE HOTEL PPTYS 7.50% PFD |25.39
20160324|518410105|BLVKF|487|LATTICE BIOLOGICS LT (CANADA) |0.20
20160324|518414107|LTTC|2200|LATTICE INCORPORATED|0.05
20160324|518415104|LSCC|17413|LATTICE SEMICONDUCTOR CORP|6.21
20160324|518416409|ROUS|476|LATTICE STRATEGIES U S LARGE C|23.47
20160324|518439104|EL|300|ESTEE LAUDER CO'S INC CL-A|93.38
20160324|52186N106|LF|3|LEAPFROG ENTERPRISES INC.|0.99
20160324|522132208|LEAT|428|LEATT CORP COMMON STOCK|2.60
20160324|523768109|LEE|14846|LEE ENTERPRISES INC|1.78
20160324|52463H103|LGGNY|46|LEGAL & GENERAL GROUP SP-ADR|16.88
20160324|524660107|LEG|120|LEGGETT&PLATT INC|47.05
20160324|52468L307|UDBI|14|LEGG MASON ETF EQUITY TR US DI|25.29
20160324|52468L406|LVHD|55647|LEGG MASON ETF EQUITY TR LOW V|26.73
20160324|52469B100|BWG|163|LEGG MASON BW GLOBAL INCOME OP|12.34
20160324|524707304|LGCY|27|LEGACY RESERVES LP UTS LTD PAR|0.99
20160324|524707403|LGCYP|224|LEGACY RESERVES LP CUM RED PER|2.50
20160324|524707502|LGCYO|1819|LEGACY RESERVES LP PERP PFD UN|2.27
20160324|52471Y106|LTXB|75|LEGACY TEX FINL GROUP INC COM |19.48
20160324|52472C103|LEGX|5294|LEGACYXCHANGE INC|0.03
20160324|524901105|LM|264|LEGG MASON INC|34.37
20160324|524901501|LMHA|67708|LEGG MASON INC JR SUB NT|24.97
20160324|525558201|LMAT|95|LEMAITRE VASCULAR, INC COM|13.26
20160324|526023205|LLESY|19|LENDLEASE CORPORATION LIMITED |10.68
20160324|52603A109|LC|174|LENDINGCLUB CORP COM STK (DE) |8.23
20160324|52603B107|TREE|2362|LENDINGTREE INC NEW COM|92.36
20160324|526057104|LEN|50|LENNAR CORP CL A COMMON|46.20
20160324|526057302|LENB|27|LENNAR CORPORATION CL-B|36.58
20160324|526107107|LII|70|LENNOX INTL INC|131.96
20160324|526250105|LNVGY|200|LENOVO GROUP LTD SPONS ADR|16.22
20160324|526362108|LEOM|155|Leo Motors, Inc. Common Stock |0.20
20160324|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.07
20160324|527288104|LUK|677|LEUCADIA NATIONAL CORP|16.00
20160324|52729N308|LVLT|1797|LEVEL 3 COMMUNICATIONS INC NEW|51.29
20160324|52886U103|LEXVF|22188|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20160324|528872302|LXRX|712|LEXICON PHARMACEUTICALS INC CO|11.75
20160324|529017105|LXMO|100|LEXINGTON B&L FINL CORP|28.45
20160324|529771107|LXK|40|LEXMARK INTL INC CL-A|31.12
20160324|53071M203|QVCB|1|LIBERTY INTERACTIVE CORP|24.60
20160324|53071M880|LVNTA|1501|LIBERTY INTERACTIVE CORP SER A|38.36
20160324|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160324|531229102|LMCA|82|LIBERTY MEDIA CORP DELAWARE CL|37.88
20160324|531229300|LMCK|175|LIBERTY MEDIA CORP SER C COM S|37.05
20160324|53123T206|LBSR|4223|LIBERTY STAR URANIUM & METALS |.
20160324|53128T102|TAX|27|LIBERTY TAX INC CL A|18.70
20160324|531465102|LTRPA|4|LIBERTY TRIPADVISOR HLDGS INC |20.39
20160324|531914109|LWAY|254|LIFEWAY FOODS INC|10.54
20160324|53220K504|LGND|3333|LIGAND PHARMACEUTICALS INC COM|101.17
20160324|53222K205|LFVN|158350|LIFEVANTAGE CORPORATION COMMON|9.37
20160324|53223T106|LGHT|2710|LIGHTHOUSE BK SANTA CRUZ CALIF|14.57
20160324|53224Q101|LOGG|79878|LIFELOGGER TECHNOLOGIES CORP C|0.22
20160324|532257805|LPTH|799|LIGHTPATH TECHNOLOGIES INC|2.01
20160324|53227K101|LSTMF|26012|LIGHTSTREAM RESOURCES LTD. CLA|0.27
20160324|532457108|LLY|2963|ELI LILLY AND CO;COM NPV|71.17
20160324|53261U304|LIME|2|LIME ENERGY CO.NEW|3.21
20160324|532746104|LMNR|17851|LIMONEIRA CO|14.83
20160324|532782208|LNCGD|90263|LINC ENERGY LTD SPONSORED ADR |0.78
20160324|533535100|LINC|168|LINCOLN EDUCATIONAL SERVICES C|2.57
20160324|533900106|LECO|89|LINCOLN ELECTRIC HLDGS INC|57.87
20160324|534187109|LNC|153|LINCOLN NATIONAL CORP|40.32
20160324|535219109|LIND|205|LINDBLAD EXPEDITIONS HLDGS INC|9.90
20160324|535223200|LNEGY|1458|LINDE AG SPON ADR (GERMANY)|14.58
20160324|535555106|LNN|62|LINDSAY CORPORATION|76.37
20160324|535678106|LLTC|400|LINEAR TECHNOLOGY CORP|44.12
20160324|53578A108|LNKD|44|LINKEDIN CORP COM CL A (DE)|112.45
20160324|535782106|LNCO|100|LINNCO LLC COM SHS REPSTG LTD |0.42
20160324|535919203|LGF|39847|LIONS GATE ENT CORP|21.14
20160324|536020100|LINE|35|LINN ENERGY LLC COM UTS REP LT|0.50
20160324|53612Q101|LNXGF|26430|LINUX GOLD CORP|.
20160324|53619R102|LBIO|2786|LION BIOTECHNOLOGIES, INC. COM|4.66
20160324|536216104|LOMLF|11951|LION ONE METALS LTD|0.26
20160324|536252109|LIOX|198|LIONBRIDGE TECHNOLOGIES INC|4.75
20160324|53632A102|LIQT|402|LIQTECH INTL INC COM STK (NV) |0.71
20160324|53632G109|LNGLY|100|LIQUEFIED NAT GAS LTD ADS SPON|1.76
20160324|53634X100|LQMT|89222|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160324|536797103|LAD|27|LITHIA MOTORS INC CL A|86.73
20160324|536804107|LTUM|596|LITHIUM CORPORATION. COMMON ST|0.03
20160324|53803X105|LOB|2554|LIVE OAK BANCSHARES INC COM ST|15.21
20160324|538031105|LIVC|9000|Live Current Media Inc. Common|.
20160324|538034109|LYV|185|LIVE NATION ENTERTAINMENT, INC|22.35
20160324|538142100|LIVE|1531|LIVE VENTURES INC COM|1.45
20160324|539439109|LYG|1726|LLOYDS BANKING GROUP PLC ADR|3.90
20160324|539830109|LMT|551|LOCKHEED MARTIN CORP|221.26
20160324|540424108|L|2805|LOEWS CORP|38.64
20160324|54163Q102|LMRMF|20001|LOMIKO METALS INC ORD SHS (CAN|0.03
20160324|54179W101|LONCF|3734|LONCOR RESOURCES INC ORD SHS (|0.05
20160324|54287V102|WFREF|12231|LONG RUN EXPLORATION LTD. ORDI|0.35
20160324|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|13.77
20160324|54338V101|LZAGY|34|Lonza Group Ag Zuerich Unspons|16.54
20160324|543441109|LKST|4051|LOOKSMART GROUP INC|0.11
20160324|543518104|LLPP|20|LOOP INDS INC|4.30
20160324|543881106|LORL|20|LORAL SPACE & COMMUNICATIONS I|34.30
20160324|546347105|LPX|300|LOUISIANA PACIFIC CORP|15.80
20160324|548661107|LOW|66476|LOWES COMPANIES INC|74.78
20160324|548862101|LOXO|454|LOXO ONCOLOGY INC COM STK|23.84
20160324|54928Q108|LUCRF|850|LUCARA DIAMOND CORP ORD SHS (C|2.02
20160324|549333300|LEI|11680|LUCAS ENERGY, INC. NEW COMMON |3.18
20160324|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160324|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|60.07
20160324|55003T107|LL|557|LUMBER LIQUIDATORS HLDGS INC C|12.54
20160324|55024U109|LITE|119|LUMENTUM HLGDS INC COM STK|26.71
20160324|55027E102|LMNX|217|LUMINEX CORPORATION|18.78
20160324|550283105|LMOS|82|LUMOS NETWORKS CORP COM|12.73
20160324|550372106|LUNMF|6021|LUNDIN MINING CORPORATION|3.13
20160324|550678106|LXFR|155|LUXFER HOLDINGS PLC ADR|10.32
20160324|55068L106|LXRRF|5448|LUXOR INDUSTRIAL CORP|0.15
20160324|55068R202|LUX|835|LUXOTTICA GROUP SPA ADS|54.86
20160324|55261F708|MTBPRC|25|M&T BANK CORP FIX RT CUM PERP |1030.00
20160324|55262C100|MBI|205|MBIA INC|8.77
20160324|55264U207|MBFIP|3524|MB FINANCIAL INC PERPETUAL NON|26.94
20160324|552676108|MDC|1179|M.D.C. HOLDINGS INC|23.41
20160324|552690109|MDU|1004|MDU RESOURCES GROUP INC|18.85
20160324|552704108|MEGEF|13900|MEG ENERGY CORP COM STK (CANAD|5.12
20160324|55272X102|MFA|325|MFA FINANCIAL, INC|6.59
20160324|55272X300|MFO|159|MFA FINL INC 8.00% SENIOR NOTE|25.59
20160324|552738106|MFM|985|MFS MUNICIPAL INCOME TRUST|7.08
20160324|55279B202|MEIP|1539|MEI PHARMA INC COM STK (DE)|1.17
20160324|552848103|MTG|503|MGIC INVESTMENT CORP|7.40
20160324|552953101|MGM|754|MGM RESORTS INTERNATIONAL COM |20.76
20160324|55303J106|MGPI|503|MGP INGREDIENTS, INC NEW COM|23.48
20160324|55305B101|MHO|140|M/I HOMES INC|17.76
20160324|55306N104|MKSI|310|MKS INSTRUMENTS INC|36.06
20160324|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160324|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160324|55315D105|MMAC|1|MMA CAPITAL MANAGEMENT LLC. NE|15.80
20160324|55315J102|NILSY|31883|MMC NORILSK NICKEL PJSC|13.52
20160324|55336V100|MPLX|2301|MPLX LP COM UIT REPSTG LTD PAR|27.54
20160324|55345K103|MRC|20467|MRC GLOBAL INC|13.00
20160324|55347P100|MRIC|1700|MRI INTERVENTIONS INC COM STK |0.31
20160324|553477407|MRVC|6|MRV COMMUNICATIONS, INC. COMMO|8.98
20160324|553491101|MSADY|190|MS&AD INSURANCE GROUP HOLDINGS|13.44
20160324|55352L101|MSBF|100|MSB FINL CORP NEW COM STK (MD)|12.79
20160324|553573106|MSGN|29|MSG NETWORK INC CL A|17.30
20160324|553768300|MTRJY|137|MTR CORP LTD SPONS ADR|48.10
20160324|553777103|MTSC|127|M T S SYSTEMS CORP|57.98
20160324|553810102|MVBF|128|MVB FINANCIAL COPORATION|13.50
20160324|553859109|MVO|3071|MV OIL TRUST UNITS BENE INT|4.87
20160324|55404P100|MYDX|371|MYDX INC|0.58
20160324|55405Y100|MTSI|1518|M/A-COM TECHNOLOGY SOLUTIONS|41.78
20160324|55414P108|MBVX|1768|MABVAX THERAPEUTICS HOLDINGS, |0.80
20160324|55607P204|MQBKY|656|MACQUARIE GROUP, LTD. SPONSORE|50.80
20160324|55607W100|MFD|300|MACQUARIE/FIRST TR GLOBAL INFR|12.20
20160324|55608D101|MGU|250|MACQUARIE GLOBAL INFRASTRUCTUR|19.85
20160324|556099109|MGNX|253|MACROGENICS INC|15.95
20160324|55616P104|M|654|MACY'S INC.|43.42
20160324|556162105|MCZ|1651|MAD CATZ INTERACTIVE INC|0.19
20160324|556231108|MDLNF|11834|MADALENA ENERGY INC COM SHS (C|0.18
20160324|556269108|SHOO|1150|MADDEN (STEVEN) LTD|35.51
20160324|55825T103|MSG|43|MADISON SQUARE GARDEN CO NEW C|161.92
20160324|558440103|MAVT|2350|MADISON VENTURES INC COM|3.78
20160324|55903Q104|MVG|24965|MAG SILVER CORP (CANADA)|9.31
20160324|559079207|MGLN|30|MAGELLAN HEALTH INC COM STK (D|66.14
20160324|55908M108|MAGNF|44950|MAGELLAN MINERALS LTD COMMON S|0.04
20160324|559166103|MGIC|522|MAGIC SOFTWARE ENTERPR LTD ORD|6.89
20160324|559222401|MGA|811|MAGNA INTL COM|41.97
20160324|56029Q309|MHNB|4207|MAIDEN HOLDINGS NORTH AMERICA |26.02
20160324|56029Q408|MHNC|950|MAIDEN HLDGS NORTH AMERICA LTD|27.00
20160324|56035L104|MAIN|2662|MAIN STREET CAPITAL CORP COM S|30.90
20160324|56062Y102|MSFG|950|MAINSOURCE FINANCIAL GROUP INC|20.66
20160324|56064A102|MNSB|1975|MAINSTREET BANK (VA)|11.75
20160324|56064K100|MMD|515|MAINSTAY DEFINED TERM MUN|19.48
20160324|56068V102|MJCO|138|MAJESCO COM STK (CA)|6.20
20160324|560690307|COOL|400|MAJESCO ENTERTAINMENT CO COM S|0.87
20160324|560814105|MLFB|7099|MAJOR LEAGUE FOOTBALL INC|0.97
20160324|560877300|MKTAY|38|MAKITA CORP SPONS ADR|62.13
20160324|56117J100|MBUU|918|MALIBU BOATS INC CL A COM STK |14.42
20160324|56164U107|MNGPY|15|Man Group PLC Unsponsored ADR |2.16
20160324|56165R103|MZF|136|MANAGED DURATION INVTMT GRADE |13.91
20160324|561653106|MAWHY|86|MAN WAH HLDGS LTD UNSPON ADR (|12.01
20160324|562600304|MNOIY|7|MANDARIN ORIENTAL INTL LTD ADR|13.55
20160324|562750109|MANH|147|MANHATTAN ASSOCIATES INC|54.79
20160324|562803106|LOAN|1118|MANHATTAN BRIDGE CAPITAL INC C|4.18
20160324|563568104|MFS|35|MANITOWOC FOODSERVICE INC COM |14.29
20160324|563571108|MTW|35|MANITOWOC COMPANY INC (THE)|4.39
20160324|56382Q102|MN|462|MANNING & NAPIER INC CLASS A|7.68
20160324|56400P201|MNKD|8962295|MANNKIND CORP|2.16
20160324|56418H100|MAN|40|MANPOWER GROUP|79.15
20160324|564563104|MANT|377|MANTECH INTL CORP CL-A|30.92
20160324|564656106|MVTG|6850|MANTRA VENTURE GROUP LTD COM S|0.02
20160324|56501R106|MFC|2265|MANULIFE FINANCIAL CORP|14.09
20160324|565849106|MRO|2328|MARATHON OIL CORP|10.19
20160324|56585A102|MPC|362|MARATHON PETE CORP COM STK (DE|37.24
20160324|567908108|HZO|759|MARINEMAX INC (FL)|18.50
20160324|56804Q201|MRNA|40|MARINA BIOTECH INC COM STK (DE|0.15
20160324|56824R205|MHG|49|MARINE HARVEST ASA SPONSORED A|15.59
20160324|568423107|MARPS|3011|MARINE PETE TRUST UBI|5.15
20160324|568427108|MPX|2|MARINE PRODUCTS CORP|7.27
20160324|57060U100|GDX|35623|MARKET VECTORS TR GOLD MINERS |19.02
20160324|57060U159|FRAK|7795|MARKET VECTORS UNCONVENTIONAL |13.75
20160324|57060U183|BBH|1260|MARKET VECTORS ETF TR BIOTECH |101.38
20160324|57060U191|OIH|16800|MARKET VECTORS ETF TR OIL SVCS|26.22
20160324|57060U217|PPH|31846|MARKET VECTORS ETF TR PHARMACE|57.46
20160324|57060U225|RTH|681|MARKET VECTORS ETF TR RETAIL E|75.81
20160324|57060U233|SMH|5385|MARKET VECTORS ETF TR|54.20
20160324|57060U308|SLX|18137|STEEL ETF MARKET VECTORS ETF T|23.93
20160324|57060U316|BIZD|12486|MARKET VECTORS BDC INCOME ETF |16.08
20160324|57060U324|MORT|210|MARKET VECTORS MORTGAGE REIT I|19.51
20160324|57060U332|XMPT|10028|MARKET VECTORS MUN BD CLOSED E|27.70
20160324|57060U506|RSX|40677|MARKET VECTORS RUSSIA ETF TRUS|16.19
20160324|57060U522|EMLC|33259|MARKET VECTORS J.P.EM LOCAL CU|18.10
20160324|57060U597|PEK|1900|MARKET VECTORS CHINAAMC A-SHAR|38.25
20160324|57060U605|MOO|26410|MARKET VECTORS ETF TR GLOBAL A|46.65
20160324|57060U787|AFK|456665|MARKET VECTORS AFRICA ETF|18.80
20160324|57060U795|HAP|2484|MARKET VECTORS NATURAL RESOURC|28.18
20160324|57060U878|HYD|127121|MARKET VECTORS HIGH-YLD INDEX |31.23
20160324|57060U886|MLN|19777|MARKET VECTORS|20.17
20160324|57061R205|IHY|627|MARKET VECTORS INTERNATIONAL H|23.27
20160324|57061R247|YMLP|274|MARKET VECTORS ETF TR HIGH INC|3.93
20160324|57061R288|GNRX|1409|MARKET VECTORS ETF TR GENERIC |23.73
20160324|57061R296|CRAK|19|MARKET VECTORS ETF TR OIL REFI|19.88
20160324|57061R304|ANGL|36044|MARKET VECTORS FALLEN ANGEL US|25.78
20160324|57061R312|MOTI|280|MARKET VECTORS ETF TR MORNINGS|26.96
20160324|57061R338|SPUN|1825|MARKET VECTORS ETF TR GLOBAL S|17.55
20160324|57061R361|CNXT|129662|MARKET VECTORS ETF TRCHINAAMC |34.10
20160324|57061R536|REMX|1176|MARKET VECTORS RARE EARTH/STRA|14.50
20160324|57061R569|EGPT|46|MARKET VECTORS ETF TR EGYPT IN|38.00
20160324|57061R585|RSXJ|1192|MARKET VECTORS ETF TR|21.41
20160324|57061R593|GEX|380|MARKET VECTORS GLOBAL ALT ENER|52.00
20160324|57061R676|ISRA|7518|MARKET VECTORS ISRAEL ETF|27.61
20160324|57061R783|KWT|35|MARKET VECTORS SOLAR ENERGY ET|49.68
20160324|57063L107|MKTO|18|MARKETO INC COM STK (DE)|18.16
20160324|570912105|MAKSY|50|MARKS & SPENCER GROUP PLC SPON|11.65
20160324|57165B106|MBII|659|MARRONE BIO INNOVATIONS INC CO|0.96
20160324|571903202|MAR|6275|MARRIOTT INT'L INC(NEW) CL A|69.60
20160324|573331105|MMLP|934|MARTIN MIDSTREAM PARTNERS L P |19.78
20160324|573814308|MAURY|1047|Marui Group Co Ltd ADR (Japan)|27.96
20160324|574599106|MAS|1851|MASCO CORP|30.94
20160324|574795100|MASI|67|MASIMO CORP COM STK (DE)|39.83
20160324|575385109|DOOR|695|MASONITE INTERNATIONAL CORPORA|63.55
20160324|57628T108|HUGE|71|MASSIVE INTERACTIVE, INC. COMM|0.06
20160324|57630J106|MSRT|2037|MASSROOTS INC COM STK (DE)|1.18
20160324|576314108|MSTX|145000|MAST THERAPEUTICS INC COMM STK|0.25
20160324|57636Q104|MA|18|MASTERCARD INCORPORATED CL A C|92.13
20160324|576485205|MTDR|4379|MATADOR RES CO COM STK (TX)|18.77
20160324|57665R106|MTCH|3062|MATCH GROUP INC COM STK (DE)|10.72
20160324|576690101|MTRN|34|MATERION CORPORATION COM STK (|25.61
20160324|576853105|MTRX|1195|MATRIX SERVICE CO|17.93
20160324|57686G105|MATX|664|MATSON, INC COM|39.06
20160324|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|18.00
20160324|577081102|MAT|988|MATTEL INC|32.47
20160324|577128101|MATW|1436|MATTHEWS INTL CORP CL-A|49.62
20160324|577223100|MTSN|17|MATTSON TECHNOLOGY INC|3.62
20160324|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.84
20160324|577707300|MVRM|167|MAVERICK MINERALS CORP COM STK|0.10
20160324|57772K101|MXIM|1158|MAXIM INTEGRATED PRODUCTS INC |35.34
20160324|57776J100|MXL|570|MAXLINEAR, INC CLASS A COMMON |17.97
20160324|57777M102|MXPT|646|MAXPOINT INTERACTIVE, INC. COM|1.72
20160324|57886P103|MZOR|295|MAZOR ROBOTICS LTD ADS (ISR)|10.58
20160324|579489105|MNI|361|MCCLATCHY CO (HOLD COMPANY)- A|1.02
20160324|579780206|MKC|11|MCCORMICK & CO INC NON-VTG COM|95.84
20160324|580135101|MCD|399|MCDONALDS CORP|124.19
20160324|58039P107|MUX|8328|MCEWEN MNG INC COM STK (CO)|1.87
20160324|582839106|MJN|205|MEAD JOHNSON NUTRITION CO|81.70
20160324|583928106|TAXI|54593|MEDALLION FINL CORP|9.83
20160324|58405A106|MCGI|70782|MEDCAREERS GROUP INC COM STK (|.
20160324|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.03
20160324|58463A105|MJNA|25627|MEDICAL MARIJUANA, INC. COMMON|0.04
20160324|584640106|MMHC|22971|MEDICALLY MINDED INC|.
20160324|58468P206|MNOV|20352|MEDICINOVA INC COM|5.70
20160324|584688105|MDCO|5715|MEDICINES COMPANY (THE)|31.48
20160324|58470H101|MED|4|MEDIFAST INC|29.01
20160324|58471B103|MFST|4436|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160324|58489M109|MDMN|108363|MEDINAH MINERALS INC|0.01
20160324|58501N101|MDVN|16|MEDIVATION, INC.|39.39
20160324|58502B106|MD|948|MEDNAX, INC|64.91
20160324|58503F403|MCX|613|MEDLEY CAP CORP NT|24.00
20160324|58503T106|MDLY|10|MEDLEY MGMT INC CL A COM STK (|5.49
20160324|585141104|MEET|148|MEETME INC COM|2.91
20160324|58516W104|MGAFF|8425|MEGA URANIUM LTD (CANADA)|0.09
20160324|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.50
20160324|585464100|MPEL|11770|MELCO CROWN ENTERTAINMENT LTD |16.53
20160324|58549W105|MKRIF|2000|MELKIOR RES INC|0.02
20160324|585553100|MELR|203|MELROSE BANCORP INC COMMON STO|15.00
20160324|586048100|MEMP|10655|MEMORIAL PRODUCTION PARTNERS L|2.07
20160324|58605Q109|MRD|2103|MEMORIAL RESOURCE DEV CORP COM|9.65
20160324|587200106|MENT|600|MENTOR GRAPHICS CORP|19.56
20160324|58733R102|MELI|400|MERCADOLIBRE INC COM STK (DE) |112.41
20160324|587376104|MBWM|877|MERCANTILE BANK CORP|22.80
20160324|588056101|MERC|212|MERCER INTL INC COM STK|8.27
20160324|588448100|MBVT|285|MERCHANTS BANCSHARES INC|29.71
20160324|589378108|MRCY|172|MERCURY SYSTEMS INC COMMON STK|16.49
20160324|589400100|MCY|7|MERCURY GENERAL CORPORATION|53.68
20160324|589433101|MDP|1|MEREDITH CORP|45.51
20160324|58958U103|EBSB|100|MERIDIAN BANCORP INC COM STK|13.96
20160324|589584101|VIVO|2480|MERIDIAN BIOSCIENCE INC|19.69
20160324|589889104|MMSI|206|MERIT MEDICAL SYSTEMS INC|17.51
20160324|59001A102|MTH|9|MERITAGE HOMES CORPORATION|33.64
20160324|59001K100|MTOR|239|MERITOR, INC|7.45
20160324|59024T203|MERPRM|1174|MERRILL LYNCH CAP|25.59
20160324|59025D207|MERPRP|774|MERRILL LYNCH CAP TR III GUARA|26.09
20160324|590328100|MACK|7048|MERRIMACK PHARMACEUTICALS INC |8.06
20160324|59047R101|MSLI|104|MERUS LABS INTL INC NEW|1.37
20160324|59064R109|MLAB|477|MESA LABORATORIES INC|89.91
20160324|590672101|MSB|36|MESABI TRUST CTF BEN INT.|5.82
20160324|590717104|MESO|3195|MESOBLAST LIMITED SPONSORED AD|9.50
20160324|59140A203|MTST|600|METASTAT INC|1.80
20160324|59151K108|MEOH|1615|METHANEX CORP (F)|32.78
20160324|591517107|MEIL|250|METHES ENERGIES INTL LTD|0.12
20160324|59156R108|MET|2196|METLIFE, INC|43.41
20160324|592770101|MXC|798|MEXCO ENERGY CORP|2.53
20160324|593057102|MXSG|160245|MEXUS GOLD US COM STK (NV)|0.02
20160324|59318D104|CXE|661|MFS HIGH INCOME MUNI TR|5.14
20160324|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.79
20160324|59408Q106|MIK|61113|MICHAELS COS INC COM STK (DE) |26.31
20160324|594918104|MSFT|122803|MICROSOFT CORP;COM USD0.000012|53.97
20160324|594960304|MVIS|4199|MICROVISION INC COM (WASH)|1.76
20160324|594972408|MSTR|156|MICROSTRATEGY INC CL A NEW|169.48
20160324|595017104|MCHP|1158|MICROCHIP TECHNOLOGY INC|47.96
20160324|595112103|MU|4479|MICRON TECHNOLOGY INC|10.65
20160324|59522J103|MAA|35|MID-AMERICAN APARTMENT COMMUN |98.95
20160324|59564N103|MEP|37|MIDCOAST ENERGY PARTNERS L P C|4.50
20160324|59564R104|MTP|23|MIDATECH PHARMA PLC SPONSORED |3.75
20160324|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|20.14
20160324|596278101|MIDD|433|MIDDLEBY CORP (THE)|102.76
20160324|596680108|MSEX|845|MIDDLESEX WATER CO|29.86
20160324|598511103|MOFG|325|MIDWESTONE FINANCIAL GP COM|27.66
20160324|59870L106|MCRN|1077|MILACRON HLDGS CORP COM STK (D|16.00
20160324|59935P209|MLSS|363|MILESTONE SCIENTIFIC INC (NEW)|1.85
20160324|60039Q101|SMCG|209|MILLENNIUM INVESTMENT & ACQUIS|0.60
20160324|600551204|MLR|488|MILLER INDUSTRIES INC. (NEW)|19.28
20160324|602496101|MDXG|1490|MIMEDX GROUP, INC (US)|8.22
20160324|602725301|MNBEY|180|MINEBEA CO LTD ADR-NEW|15.73
20160324|603158106|MTX|52|MINERALS TECHNOLOGIES INC|53.94
20160324|603380106|NERV|221|MINERVA NEUROSCIENCES INC COM |6.21
20160324|604673103|MRDDF|11000|MIRANDA GOLD CORPORATION|0.07
20160324|60468T105|MRTX|647|MIRATI THERAPEUTICS INC COM ST|20.13
20160324|604680108|MRZLF|1479|MIRASOL RESOURCES LTD (CDA)|0.87
20160324|60649T107|MG|4535|MISTRAS GROUP INC (DE)|25.33
20160324|60671Q104|MITL|1273|MITEL NETWORKS CORP COM SHS (C|7.27
20160324|606763100|MTLHY|12|Mitsubishi Chemical Holdings C|26.84
20160324|606769305|MSBHY|178|MITSUBISHI CORP SPONS ADR|35.53
20160324|606783207|MITEY|11521|MITSUBISHI ESTATE CO LTD ADR|19.38
20160324|606813202|MTZPY|60|MITSUBISHI TANABE PHARMA CORPO|17.68
20160324|606822104|MTU|1680|MITSUBISHI UFJ FINANCIAL GROUP|4.77
20160324|606827202|MITSY|12|MITSUI & CO LTD ADR (US)|249.42
20160324|60685L109|MSLOY|50|Mitsui Osk Lines Ltd Unsponsor|6.36
20160324|60740F105|MINI|5|MOBILE MINI INC|30.14
20160324|607409109|MBT|4978|MOBILE TELESYSTEMS PJSC SPON A|7.67
20160324|60743E204|MFON|829|MOBIVITY HOLDINGS CORP COMMON |0.69
20160324|60743F102|MOBQ|719|MOBIQUITY TECHNOLOGIES, INC. C|0.11
20160324|607525102|MODN|1043|MODEL N INC COM STK (DE)|10.45
20160324|607674108|MDRM|7162|MODERN MOBILITY AIDS, INC COMM|0.08
20160324|607828100|MOD|11|MODINE MFG CO|9.69
20160324|60786M105|MC|27|MOELIS & CO CL A COM STK (DE) |27.00
20160324|608190104|MHK|233|MOHAWK INDUSTRIES INC|186.31
20160324|60855R100|MOH|189|MOLINA HEALTHCARE,INC.|62.92
20160324|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|88.77
20160324|60871R209|TAP|2472|MOLSON COORS BREWING CO|95.52
20160324|60877T100|MNTA|1075|MOMENTA PHARMACEUTICALS INC|8.62
20160324|60879B107|MOMO|74|MOMO INC ADR (CYM)|12.17
20160324|609027107|MCRI|12|MONARCH CASINO & RESORT INC|19.44
20160324|609720107|MNR|965|MONMOUTH RL EST INVS CRP CL-A |11.31
20160324|60979P105|MORE|2119|MONOGRAM RESIDENTIAL TRUST, IN|9.91
20160324|609839105|MPWR|2377|MONOLITHIC POWER SYSTEMS, INC |60.93
20160324|61022P100|TYPE|51|MONOTYPE IMAGING HLDGS INC COM|22.79
20160324|61022V107|MONOY|521|MONOTARO CO LTD OSAKA UNSPONSO|28.36
20160324|610236101|MNRO|1068|MONRO MUFFLER BRAKE INC|68.25
20160324|610335101|MRCC|19|MONROE CAP CORP COM|14.00
20160324|61166W101|MON|74764|MONSANTO;COM STK USD0.01|90.07
20160324|61173R202|APPZ|30000|MONSTER ARTS INC COM STK NEW (|.
20160324|61174X109|MNST|137796|MONSTER BEVERAGE CORP NEW|132.83
20160324|611742107|MWW|12|MONSTER WORLDWIDE INC|3.17
20160324|611862103|TQLA|8369|MONTALVO SPIRITS, INC. COMMON |.
20160324|615369105|MCO|78|MOODY'S CORPORATION|94.26
20160324|615394202|MOGA|1123|MOOG INC CLA|43.81
20160324|61744U106|APF|87|MRG STLY ASIA-PACIFIC|13.43
20160324|617446448|MS|70130|MORGAN STANLEY|25.27
20160324|61745C105|IIF|105|MRG STLY INDIA INVEST|24.60
20160324|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.60
20160324|617466206|MWO|29|MORGAN STANLEY CAPITAL TRUST V|25.71
20160324|617468103|CAF|456|MORGAN STANLEY CHINA A SH FD I|16.88
20160324|61747S504|MSPRA|4171|Morgan Stanley Dep Shs repstg |20.16
20160324|61747W257|CNY|907|MORGAN STANLEY MARKET VECTORS |42.00
20160324|617477104|EDD|1442|MORGAN STANLEY EMERGING MKTS D|7.65
20160324|61748W108|MHGC|10907|MORGANS HOTEL GROUP CO. COM|1.41
20160324|61753R200|MSK|300|MORGAN STANLEY CAP TRUST VIII |25.78
20160324|61761J406|MSPRI|2|MORGAN STANLEY DEPO SHS REP 1/|26.18
20160324|61762V200|MSPRE|1069|MORGAN STANLEY DEP SHS REP 1/1|28.58
20160324|61762V507|MSPRG|1876|MORGAN STANLEY DEPOSITARY SHAR|26.96
20160324|61763E207|MSPRF|76|MORGAN STANLEY DEP SHS RPSTG 1|27.29
20160324|617760103|MPSYY|150|MORPHOSYS AG SPONSORED ADR (GE|23.74
20160324|61945C103|MOS|871|MOSAIC COMPANY (HLDG COM) NEW |28.02
20160324|620071100|MPAA|2286|MOTORCAR PTS AMER INC|37.67
20160324|620076307|MSI|130|MOTOROLA SOLUTIONS INC COM NEW|73.15
20160324|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.54
20160324|62405W100|MYHI|200|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20160324|624580106|MOV|35|MOVADO GROUP INC|29.52
20160324|62473G102|MTUAY|97|MTU Aero Engines Holdings AG U|47.16
20160324|624756102|MLI|339|MUELLER INDS INC|28.58
20160324|624758108|MWA|812|MUELLER WATER PRODUCTS, INC. S|9.36
20160324|62476L207|MRPLY|32880|MR PRICE GROUP LTD SPONSORED A|11.55
20160324|625383104|LABL|57|MULTI-COLOR CORP|51.18
20160324|62541B101|MFLX|43|MULTI-FINELINE ELECTRONIX INC |22.62
20160324|62547U103|MMPW|12225|MULTIMEDIA PLATFORMS INC COM|0.03
20160324|626425102|MRAAY|372|Murata Manufacturing Co Ltd Un|31.32
20160324|626717102|MUR|563|MURPHY OIL CORPORATION|24.04
20160324|626755102|MUSA|254|MURPHY USA INC COM STK (DE)|63.01
20160324|62845B104|MFSF|98|MUTUALFIRST FINANCIAL INC|25.17
20160324|628464109|MYE|1345|MYERS INDUSTRIES INC.|12.45
20160324|62855J104|MYGN|950|MYRIAD GENETICS INC|36.39
20160324|62875R102|NACG|1016|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160324|628778102|NBTB|774|N B T BANCORP INC|26.60
20160324|62886E108|NCR|5|NCR CORPORATION|28.42
20160324|62913F508|NIHD|1300|NII LDGS INC COM PAR 0.001|5.40
20160324|62913M107|NGL|700|NGL ENERGY PARTNERS LP|7.44
20160324|629209305|NMIH|35|NMI HLDGS INC CL A COM STK (DE|4.93
20160324|629337106|NNBR|16608|NN INC|12.39
20160324|629377508|NRG|807|NRG ENERGY INC|12.99
20160324|629410309|NTN|21264|NTN BUZZTIME, INC.|0.16
20160324|62942M201|DCM|1521|NTT DOCOMO INC SPONS 1 ADR RPS|23.17
20160324|62942X405|NYLD|320|NRG YEILD INC CL C COM STK (DE|13.38
20160324|62944T105|NVR|28|NVR INC (NEW)|1729.11
20160324|629445206|NVEC|73|NVE CORPORATION NEW|55.56
20160324|62948Q107|NSFDF|1388|NXT Energy Solutions Inc. Ordi|1.19
20160324|629721101|NGCRY|187|NAGACORP LTD UNSPONSORED ADR (|36.48
20160324|630077105|NANO|618|NANOMETRICS INC|13.98
20160324|630079101|NANX|3|NAMPHASE TECHNOLOGIES CORP|0.44
20160324|63008G104|NNDM|14339|NANO DIMENSION LTD SPONSORED A|8.79
20160324|63009R109|NSTG|55|NANOSTRING TECHNOLOGIES INC CO|16.30
20160324|63009Y104|NTEK|149842|NANOTECH ENTERTAINMENT, INC.|.
20160324|63010J104|NTGL|228000|NANOTECH GAMING INC COM|0.02
20160324|63016Q102|NK|15756|NANTKWEST INC COM STK (DE)|8.60
20160324|630402105|NSSC|1194|NAPCO SECURITY TECHNOLOGIES IN|6.24
20160324|631512100|NPSNY|568|NASPERS LTD SPONSORED ADR REPS|13.94
20160324|63228Q106|NHMD|200|NATE'S FOOD CO. COMMON STOCK|.
20160324|63245Q105|NAUH|5239|NATIONAL AMERN UNIV HLDGS INC |1.63
20160324|632525408|NABZY|3468|NATL AUSTRALIA BK LTD ADS5|10.25
20160324|633067103|NTIOF|163|NATIONAL BANK OF CANADA|32.40
20160324|633643804|NBGGY|372271|NATIONAL BANK OF GREECE SA ADR|0.25
20160324|633707104|NBHC|81|NATIONAL BK HLDGS CORP CLASS A|20.07
20160324|634865109|NKSH|90|NATL BANKSHARES INC VA|33.48
20160324|635309107|NCMI|699|NATIONAL CINEMEDIA, INC. COM S|14.63
20160324|63546L102|NCOM|270|NATIONAL COMM CORP COM STK (DE|23.82
20160324|635906100|NHC|172|NATIONAL HEALTHCARE CORP(NEW) |59.77
20160324|636220873|NGHCZ|200|NATIONAL GEN HLDGS CORP SUB NT|24.17
20160324|636274300|NGG|31948|NATIONAL GRID TRANSCO PLC SPON|69.90
20160324|636518102|NATI|558|NATL INSTRUMENTS CORP|29.66
20160324|63654U100|NATL|305|NATIONAL INTERSTATE CORPORATIO|29.57
20160324|637071101|NOV|656|NATIONAL OILWELL VARCO, INC.|31.38
20160324|637138108|NPBC|21727|NATL PENN BANCSHARES INC|11.60
20160324|637215104|NPK|1|NATIONAL PRESTO INDS INC|83.16
20160324|637372202|NRCIA|511|NATIONAL RESH CORP CL A COM ST|14.61
20160324|637417106|NNN|197|NATIONAL RETAIL PROPERTIES, IN|45.54
20160324|637417601|NNNPRD|81|NATIONAL RETAIL PROPERTIES DEP|26.18
20160324|637870106|NSA|170|NATIONAL STORAGE AFFILIATES TR|19.38
20160324|63861C109|NSM|16954|NATIONSTAR MTGE HLDGS INC COM |9.99
20160324|63873D103|NTXFY|211|NATIXIS UNSPONSORED ADR (FRANC|51.12
20160324|638842302|NAII|2217|NATURAL ALTERNATIVES INTL INC |11.99
20160324|63888P406|NHTC|12756|NATURAL HEALTH TRENDS CORP|32.75
20160324|638901306|NAVPRD|550|NAVISTAR INTL CV JR PFD-D|3.96
20160324|63902L100|NSPDF|77200|NATURALLY SPLENDID ENTERPRISES|0.25
20160324|639027101|NATR|16|NATURE'S SUNSHINE PRODUCTS INC|8.76
20160324|639097104|NUSMF|83159|Nautilus Minerals Inc Ordinary|0.14
20160324|63910B102|NLS|84|NAUTILUS,|18.30
20160324|63934E108|NAV|2320|NAVISTAR INTL CORP (HLDG CO)|12.14
20160324|63935N107|NCI|122|NAVIGANT CONSULTING INC|15.10
20160324|63937X103|NAVB|14740|NAVIDEA BIOPHARMACEUTICALS INC|0.95
20160324|640079109|NP|112|NEENAH PAPER INC|61.60
20160324|640094207|NEFF|4|NEFF CORP COM STK CL A (DE)|6.83
20160324|640268108|NKTR|12|NEKTAR THERAPEUTICS|12.60
20160324|64049M209|NEO|81|NEOGENOMICS INC NEW|6.31
20160324|64051M402|NEON|735|NEONODE INC COM (DE)|2.04
20160324|64051T100|NPTN|384|NEOPHOTONICS CORP COM STK (DE)|12.81
20160324|64052L106|NEOS|22|NEOS THERAPEUTICS INC COM STK |10.58
20160324|64066G101|NEOT|39241|NEOTHETICS IN COMMON STOCK|0.67
20160324|640671301|NEPH|5|NEPHROS INC COM STK (DE)|0.32
20160324|64077P108|NEPT|243|NEPTUNE TECHS & BIORESOURCES I|1.02
20160324|641069406|NSRGY|32459|NESTLE S.A.SPON ADR(REP REG SH|73.56
20160324|64110D104|NTAP|369|NETAPP INC COM STK (DE)|26.38
20160324|64110L106|NFLX|2153|NETFLIX COM INC|99.59
20160324|64110W102|NTES|20|NETEASE INC ADS (CYM)|145.76
20160324|64111Q104|NTGR|800|NETGEAR INC|39.31
20160324|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160324|64112B106|NTLK|3853|NET TALK.COM INC COMMON STOCK |.
20160324|64115T104|NTCT|33|NETSCOUT SYSTEMS INC|21.40
20160324|64118Q107|N|34363|NETSUITE INC COM|65.67
20160324|64123C101|NBW|79|NEUBERGER BERMAN CALIF INTERME|16.64
20160324|64124K102|NBO|239|NEUBERGER BERMAN NEW YORK INTL|14.84
20160324|64124P101|NBH|247|NEUBERGER BERMAN INTL MUNI FD |16.31
20160324|64125C109|NBIX|1286|NEUROCRINE BIOSCIENCES INC|35.54
20160324|641255500|NURO|62|NEUROMETRIX INC COM STK NEW (D|1.65
20160324|64126Q206|UWN|1|NEVADA GOLD & CASINOS INC|2.15
20160324|64126X201|NSR|10|NEUSTAR INC CL A|26.95
20160324|641273107|MLYFF|10952|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20160324|64129H104|NML|15|NEUBERGER BERMAN MLP INCOME FD|6.97
20160324|64156L101|NSU|24|NEVSUN RESOURCES LTD|3.35
20160324|64157F103|NVRO|35|NEVRO CORP COM STK (DE)|55.50
20160324|641872106|NECA|11|NEW AMERICA ENERGY CORP. COMMO|.
20160324|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|53.20
20160324|644465106|GF|506|NEW GERMANY FUND INC|13.80
20160324|644508103|NGEY|103|NEW GLOBAL ENERGY INC COMMON S|0.50
20160324|644535106|NGD|250|NEW GOLD INC|3.46
20160324|645370107|NWHM|9|THE NEW HOME COMPANY INC|11.10
20160324|645673104|IRL|551|THE NEW IRELAND FUND, INC.|12.62
20160324|646025106|NJR|2200|NEW JERSEY RESOURCES CORP|35.51
20160324|64704V106|NEWM|247|NEW MEDIA INVESTMENT GROUP INC|16.08
20160324|647551100|NMFC|225|NEW MTN FIN CORP COM (DE)|12.47
20160324|647581107|EDU|257|NEW ORIENTAL EDUCATION & TECH |34.23
20160324|64828T201|NRZ|1557|NEW RESIDENTIAL INVT CORP COM |11.56
20160324|648289106|NWBN|42|NEW RESOURCES BANK (CA) COM ST|5.06
20160324|64829B100|NEWR|9553|NEW RELIC INC COM STK (DE)|24.32
20160324|648691103|SNR|1612|NEW SR INVT GROUP INC COM STK |9.62
20160324|64881E109|NSLPQ|912|NEW SOURCE ENERGY PARTNERS L P|0.02
20160324|649060100|NULM|86|NEW ULM TELECOM INC|7.18
20160324|649172103|NWTR|287|NEW WESTERN ENERGY CORP COMMON|.
20160324|649295102|NWY|109|NEW YORK & COMPANY INC|3.60
20160324|64944P307|NYCBPRU|99|NEW YORK COMMUNITY CAP TR V PF|49.85
20160324|649445103|NYCB|1|NEW YORK COMM BANCORP INC|15.77
20160324|649604501|NYMT|740|New York Mortgage Trust, Inc. |4.58
20160324|64976L109|NYRT|454|NEW YOUR REIT, INC COM|9.86
20160324|650111107|NYT|822|NEW YORK TIMES CO(THE)CL A|12.47
20160324|65105M603|NCT|221|NEWCASTLE INVT CORP NEW COM SH|4.11
20160324|651191108|NCMGY|131|NEWCREST MINING LTD SPON ADR|12.51
20160324|651229106|NWL|20|NEWELL RUBBERMAID INC|43.09
20160324|651290108|NFX|24252|NEWFIELD EXPLORATION COMPANY|32.12
20160324|651511107|NLNK|854|NEWLINK GENETICS CORP COM STK |17.34
20160324|651718504|NR|8648|NEWPARK RESOURCES INC|4.11
20160324|651824104|NEWP|201|NEWPORT CORP|22.86
20160324|65249B109|NWSA|89|NEWS CORP NEW CL A COM STK (DE|12.54
20160324|65249B208|NWS|370|NEWS CORP NEW CL B COM STK (DE|13.02
20160324|652526203|NEWT|31|NEWTEK BUSINESS SERVICES, CORP|11.93
20160324|652526302|NEWTZ|1950|NEWTEK BUSINESS SVCS CORP 7.5%|24.95
20160324|65336K103|NXST|32|NEXSTAR BROADCASTING GRP INC C|43.45
20160324|65337A104|NXGPY|129|Next Group Plc Unsponsored ADR|46.99
20160324|65339F101|NEE|352|NEXTERA ENERGY INC COM|117.69
20160324|65339F846|NEEPRQ|20000|NEXTERA ENERGY INC CORPORATE U|60.46
20160324|65339K605|NEEPRG|73|NEXTERA ENERGY CAPITAL HOLDING|26.00
20160324|65339K704|NEEPRH|1008|NEXTERA ENERGY CAP HLDGS INC|25.70
20160324|65341B106|NEP|898|NEXERA ENERGY PARTNERS, LP COM|26.03
20160324|65341C104|NXGA|22088|NEXT GALAXY CORP. COMMON STOCK|.
20160324|65341D102|NXRT|27|NEXPOINT RESIDENTIAL TRUST INC|12.32
20160324|65341F107|IBGR|43161|NEXUS ENERGY SVCS INC NEW COM |.
20160324|65405R104|HUSIF|4500|NICOLA MNG INC (CANADA)|0.05
20160324|654090109|NJ|865|NIDEC CP (NIHON KABUSHIKI KAIS|17.74
20160324|654106103|NKE|627|NIKE INC CL-B|62.44
20160324|65411V107|NHEGY|3900|NIGHTHAWK ENERGY PLC SPON ADR |0.60
20160324|654111202|NINOY|151|NIKON CORP ADR|15.81
20160324|654445303|NTDOY|57276|NINTENDO CO LTD SPON ADR -NEW-|18.14
20160324|65461T101|NSSMY|289|NIPPON STEEL & SUMITOMO METAL |19.63
20160324|654620202|NISUY|72|NIPPON SUISAN KAISHA LTD AMERI|47.75
20160324|654633304|NPNYY|775|Nippon Yusen Kabushiki Kaisha |4.03
20160324|65473P105|NI|813|NISOURCE INC (HOLDING CO)|23.02
20160324|654744408|NSANY|989|NISSAN MOTOR CO LTD SPONS ADR |19.00
20160324|654802206|NDEKY|469|NITTO DENKO CORP ADR|29.82
20160324|65481J109|NVLS|10|NIVALIS THERAPEUTICS INC|4.07
20160324|65500B103|HLTH|13548|NOBILIS HEALTH CORP (CANADA)|3.08
20160324|655044105|NBL|2041|NOBLE ENERGY INC|32.55
20160324|65528C109|DRNKE|6582000|NOHO, INC. COMMON STOCK|.
20160324|65542W206|NORNQ|16395|NORANDA ALUM HLDG CORP COM NEW|0.06
20160324|655555100|NRDSQ|930|NORD RESOURCES CORPORATION|.
20160324|655663102|NDSN|181|NORDSON CORP|76.28
20160324|655664100|JWN|2985|NORDSTROM|56.04
20160324|655844108|NSC|695|NORFOLK SOUTHERN CORP|82.86
20160324|65626P101|NOSOF|1282|NORONT RES LTD (F)|0.24
20160324|65676T102|USMJ|735|NORTH AMERN CANNABIS HLDGS INC|.
20160324|65704X109|PALDF|172|NORTH AMERN PALLADIUM LTD NEW |3.85
20160324|659310106|NRT|103|NORTH EUROPEAN OIL UBI|8.21
20160324|662546308|NSRSD|78|NORTH SPRINGS RES CORP COM PAR|1.75
20160324|664826104|NRLB|39|NORTHERN CALIFORNIA BANCORP IN|0.65
20160324|66516A105|NGPHF|9288|NORTHERN GRAPHITE CORP ORD SHS|0.34
20160324|665167201|NFRGF|410|NORTHERN FREEGOLD RESOURCES LT|0.06
20160324|665531109|NOG|1|Northern Oil and Gas, Inc. Com|3.88
20160324|665826103|NTI|92|NORTHERN TIER ENERGY LP CLASS |23.68
20160324|665859104|NTRS|50141|NORTHERN TRUST CORP|65.63
20160324|66611T108|NFBK|841|NORTHFIELD BANCORP INC|16.11
20160324|666807102|NOC|131|NORTHROP GRUMMAN CP (HLDG CO) |194.96
20160324|66704R209|NRFPRA|1125|NORTHSTAR REALTY FINANCE CORP |22.76
20160324|66704R506|NRFPRC|142|NORTHSTAR RLTY FIN CORP PFD SE|23.30
20160324|66704R605|NRFPRE|1182|NORTHSTAR RLTY FIN CORP PFD ST|22.39
20160324|66704R803|NRF|1633|NORTHSTAR RLTY FIN CORP (MD)|12.36
20160324|66705V209|NRFPRD|3153|NORTHSTAR RLTY FIN CORP|22.33
20160324|66705Y104|NSAM|205|NORTHSTAR ASSET MGMT GROUP INC|11.46
20160324|66706L101|NRE|45|NORTHSTAR REALITY EUROPE CORP |10.62
20160324|667340103|NWBI|3820|NORTHWEST BANCSHARES, INC COM |13.31
20160324|66737P600|NWBO|355|NORTHWEST BIOTHERAPEUTICS INC.|1.45
20160324|667516108|NWIN|493|NORTWEST INDIANA BANCORP|30.00
20160324|667655104|NWN|46|NORTHWEST NATURAL GAS CO|51.97
20160324|667746101|NWPX|1|NORTHWEST PIPE CO|9.19
20160324|668074305|NWE|1044|NORTHWESTERN CORP|60.43
20160324|669549107|NWFL|22|NORWOOD FINANCIAL CORP|27.93
20160324|66987E206|NG|16687|NOVAGOLD RESOURCES INC(NEW)(BR|4.95
20160324|66987G102|NVDQ|10710|NOVADAQ TECHNOLOGIES INC COMMO|10.41
20160324|66987M604|MIFI|7562|NOVATEL WIRELESS INC COM NEW|1.58
20160324|66987P201|NBY|308|NOVABAY PHARMACEUTICALS INC CO|2.06
20160324|66987V109|NVS|22752|NOVARTIS AG ADS(1 REG SH)|73.91
20160324|66988K102|NCQ|3|NOVACOPPER INC, COM SHS|0.39
20160324|66989V107|NOVC|1315|NOVATION COMPANIES, INC. COMMO|0.06
20160324|670002104|NVAX|65513|NOVAVAX INC|5.16
20160324|67010F202|NVGN|754|NOVOGEN LTD SPONSORED ADR|2.58
20160324|670100205|NVO|1260|NOVO NORDISK ADS (1 ORD SH)|54.01
20160324|670108109|NVZMY|14|NOVOZYMES A/S SPONSORED ADR (D|44.01
20160324|67011P100|DNOW|77|NOW INC|18.03
20160324|67018T105|NUS|2242|NU SKIN ENTERPRISES INC CL-A|37.47
20160324|67020Q305|NTLS|536|NTELOS HLDGS CORP COM|9.20
20160324|670346105|NUE|3058|NUCOR CORP|46.05
20160324|67052F102|NUGN|4000|NUGENE INTL INC COM|0.69
20160324|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|6.03
20160324|67058H102|NS|428|NUSTAR ENERGY L.P. COM RESTG L|39.62
20160324|67059L102|NSH|294|NUSTAR GP HOLDINGS, LLC UT RES|20.80
20160324|67059T204|NSS|1574|NUSTAR LOGISTICS LP 7.625% FIX|21.90
20160324|67059V100|NUOTQ|1122|NUO THERAPEUTICS, INC.|0.03
20160324|6706EB106|NCB|6200|NUVEEN CALIF MUNICPAL VALUE FD|17.76
20160324|6706EH103|JGV|464|NUVEEN GLOBAL EQUITY INCOME FU|10.67
20160324|6706EN100|JRO|409|NUVEEN FLOATING RATE INCOME OP|9.80
20160324|6706EP105|JDD|469|NUVEEN DIVERSIFIED DIV & INCM |10.57
20160324|6706EW100|SPXX|495|NUVEEN S&P 500 DYNAMIC OVERWRI|13.22
20160324|6706K4105|NPT|23167|NUVEEN PREM INSD MUNI FD-4 INC|13.74
20160324|67060D107|NTC|600|NUVEEN (CT) PREM INCM MUNI FD |13.06
20160324|67060M107|NUIN|103|NUTRASTAR INTL INC COM STK (NV|0.25
20160324|67060Q108|NOM|49|NUVEEN (MO) PREM INCM MUNI FD |15.98
20160324|67060U208|NPHC|89977|NUTRA PHARMA CORP|0.02
20160324|67061T101|NIM|189|NUVEEN SELCT MATURTIES MUNI FD|10.41
20160324|67061W104|NAZ|3822|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.14
20160324|67062E103|NQM|188|NUVEEN INVESTMENT QLTY MUNI FD|15.87
20160324|67062F100|NXP|1250|NUVEEN SELCT TX FR INCM PT SBI|14.74
20160324|67062H106|NMA|592|NUVEEN MUNI ADVANTAGE FUND|14.23
20160324|67062N103|NQI|707|NUVEEN QUALITY MUNICIPAL FUND |14.04
20160324|67062W103|NMO|1599|NUVEEN MUNI MARKET OPPORT FUND|14.23
20160324|67063C106|NXQ|397|NUVEEN SELECT TX FR INCM PTF 2|14.09
20160324|67063R103|NXC|265|NUVEEN CALIFORNIA SELECT TX-FR|16.03
20160324|67063V104|NXN|491|NUVEEN INSD NY SLCT TX FR INCO|14.15
20160324|67063W102|NPM|18146|NUVEEN PREMIUM INCM MUNI FD II|14.56
20160324|670657105|NEA|2623|NUVEEN AMT-FREE MUNICIPAL INCO|14.10
20160324|67066G104|NVDA|1087|NVIDIA CORP|34.43
20160324|67066X107|NAN|4|NUVEEN NY DVD ADVT MNI FD SBI |14.66
20160324|67067Y104|NSL|2848|NUVEEN SR INCOME FD SBI|5.86
20160324|670684109|SPLIF|3617|NUTRITIONAL HIGH INTL INC COM(|0.02
20160324|670687102|NHA|3230|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160324|67069D108|NTRI|790|NUTRI/SYSTEM INC.|19.41
20160324|67069X104|NVX|20|NUVEEN CAL DIV ADV MUNI FD-2|15.69
20160324|67069Y102|NXJ|443|NUVEEN N.J. DIV ADV MUNI FD-2 |14.09
20160324|670694108|NUTT|360|NUTROGANICS, INC. COMMON STOCK|0.20
20160324|67070F100|NXZ|526|NUVEEN DIV ADV MUNI FD-2|14.72
20160324|67070X101|NZF|14|NUVEEN DIV ADV MUNI FD 3|14.83
20160324|67070Y109|NZH|438|NUVEEN CALIF DIV ADV MUNI FD|14.94
20160324|670706100|NYV|322|NUVEEN NEW YORK MUN VALUE FD 2|15.55
20160324|67071B108|JRS|400|NUVEEN REAL ESTATE INCOME FD|10.46
20160324|67071L106|NVG|755|NUVEEN DIVIDEND ADVANTAGE MUNI|15.03
20160324|67071S101|JTP|96|NUVEEN QUALITY PFD INCOME FD|8.32
20160324|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |14.05
20160324|67072C105|JPS|1586|NUVEEN QUALITY PREFERRED INCOM|9.04
20160324|67072T108|JFR|2084|NUVEEN FLOATING RATE INCOME FU|10.01
20160324|67072V103|NXTM|56|NXSTAGE MEDICAL INC|14.27
20160324|670731108|CTF|110|NUVEEN LONG/SHORT COMMODITY TO|15.12
20160324|67074C103|NBB|1396|NUVEEN BUILD AMERICA BOND FUND|21.25
20160324|67074K105|NPN|400|NUVEEN PA MUN VALUE FD COM SHS|15.61
20160324|67074Q102|NBD|241|NUVEEN BUILD AMER BD OPP FND C|20.94
20160324|67074U103|JMF|317|NUVEEN ENERGY MLP TOTAL RETURN|9.86
20160324|67074X107|JSD|9|NUVEEN SHORT DURATION CR|15.13
20160324|67074Y105|JRI|12|NUVEEN REAL ASSET INCOME &|15.05
20160324|67075B104|JPW|2622|NUVEEN FLEXIBLE INVT INCOME FD|15.25
20160324|67075E108|JMLP|1437|NUVEEN ALL CAP ENERGY MLP OPPO|6.57
20160324|67075F105|DIAX|1818|NUVEEN DOW 30SM DYNAMIC OVERWR|13.85
20160324|67075L102|JHY|3195|NUVEEN HIGH INCOME 2020 TARGET|10.27
20160324|67075N108|NVTR|117|NUVECTRA CORP COM STK (DE)|4.80
20160324|67075P103|JHA|11549|NUVEEN HIGH INCOME DECEMBER 20|10.05
20160324|670837103|OGE|2666|OGE ENERGY CORP (HOLDING CO.) |28.09
20160324|670851401|OIBR|4|OI S A SPONSORED ADR REPSTG PF|0.32
20160324|670851500|OIBRC|7400|OI S A SPONSORED ADR NEW 2016 |1.44
20160324|67090H102|JTA|30|NUVEEN TAX-ADV TOTAL RETURN ST|11.00
20160324|67090X107|JCE|39|NUVEEN CORE EQUITY ALPHA FD CO|13.47
20160324|670902402|NWIFF|56114|NUINSCO RESOURCES LIMITED NEW |.
20160324|67091G202|OCINY|132|OCI N.V. SPONSORED ADR (NLD)|19.83
20160324|67091J107|NXTD|177031|NXT-ID INC COM (DE)|0.49
20160324|67091J123|NXTDW|12410|NXT-ID INC WT EXP 02/09/2019|0.37
20160324|670928100|NUV|1285|NUVEEN MUNICIPAL VALUE FUND|10.30
20160324|670972108|NQP|351|NUVEEN PA INVT QUAL MUNI FD|14.24
20160324|670973106|NQS|499|NUVEEN SELECT QUALITY MUNI FD |14.60
20160324|670977107|NQU|400|NUVEEN QUALITY INCOME MUNI FD |14.66
20160324|670979103|NUM|47|NUVEEN MICH QUALTY INCM MUN FD|14.22
20160324|670980101|NUO|228|NUVEEN OHIO QULTY INCM MUN FD |15.51
20160324|670984103|NIO|1552|NUVEEN MUNICIPAL OPPORTUNITY F|14.69
20160324|67103H107|ORLY|25|O REILLY AUTOMOTIVE INC COM|276.44
20160324|67103X102|OFG|135|OFG BANCORP COM|7.08
20160324|67103X201|OFGPRA|930|OFG BANCORP 7.125%MIPS A|18.00
20160324|671044105|OSIS|1953|OSI SYSTEMS INC COM STK (DE)|64.04
20160324|671061109|OTMN|1|OT MINING CORP (MO)|0.04
20160324|67107X108|OXPRY|1|OGX PETROLEO E GAS SA EM RECUP|0.24
20160324|673833109|OGES|21|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.67
20160324|674001201|OAK|7134|OAKTREE CAP GROUP LLC CLASS A |46.78
20160324|67423X204|OBNNF|4001|OBAN MNG CORP COM NEW (CANADA)|0.85
20160324|674599105|OXY|177|OCCIDENTAL PETROLEUM CORP|68.29
20160324|674870407|OPTT|81|OCEAN PWR TECHNOLOGIES INC COM|2.35
20160324|67501R103|OSHC|97|OCEAN SHORE HOLDING CO|17.30
20160324|675222103|OCANF|20|Oceanagold Corp Common (Canada|2.72
20160324|675232102|OII|509|OCEANEERING INTL INC|33.03
20160324|675234108|OCFC|715|OCEANFIRST FINC'L CORP|17.46
20160324|67551U105|OZM|84|OCH-ZIFF CAPITAL MGMT GRP LLC |4.01
20160324|675746309|OCN|3252|OCWEN FINANCIAL CORPORATION (N|2.55
20160324|67575P207|OCLS|29000|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160324|67575Y109|OVTZ|1852|OCULUS VISIONTECH INC COM|0.60
20160324|67576A100|OCUL|2143|OCULAR THERAPEUTIX INC COM|8.75
20160324|676118201|OMEX|103|ODYSSEY MARINE EXPL INC COM NE|6.26
20160324|676220106|ODP|5093|OFFICE DEPOT INC|6.34
20160324|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|33.54
20160324|677890303|OISHY|363|OIL SEARCH LTD SPONS ADR|50.76
20160324|678026105|OIS|229|OIL STATES INTL INC|30.62
20160324|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|41.63
20160324|679580100|ODFL|824|OLD DOMINION FREIGHT LINES INC|68.45
20160324|680033107|ONB|1330|OLD NATL BANCORP (IND)|11.82
20160324|680194107|OPOF|176|OLD POINT FINL CORP|18.95
20160324|680223104|ORI|535|OLD REPUBLIC INTL CORP|17.96
20160324|680280104|OSBCP|1055|OLD SECOND CAPITAL TRUST I PFD|10.29
20160324|68163W109|OCPNY|2175|OLYMPUS CORP SPONS ADR|38.70
20160324|681919106|OMC|60000|OMNICOM GROUP INC|81.29
20160324|681936100|OHI|775|OMEGA HEALTHCARE INVESTORS INC|34.30
20160324|682095104|OFLX|62|OMEGA FLEX INC COM|34.59
20160324|68213N109|OMCL|473|OMNICELL INC|26.31
20160324|682143102|OMER|16790|OMEROS CORPORATION COM STK|14.26
20160324|682151303|OMRNY|9686|OMRON CORPORATION SPONS ADR|29.34
20160324|682189105|ON|2883|ON SEMICONDUCTOR CORP|9.38
20160324|68230M209|OCLG|21317|ONCOLOGIX TECH INC COM STK NEW|.
20160324|68232V108|ONTX|23|ONCONOVA THERAPEUTICS INC COM |0.66
20160324|682324108|ONTY|1438|ONCOTHYREON INC COM SHS|1.16
20160324|68234X102|OMED|123|ONCOMED PHARMACEUTICALS INC CO|9.71
20160324|68235C107|OCX|9|ONCOCYTE CORP COM|5.06
20160324|68235P108|OGS|2350|ONE GAS INC COM|58.67
20160324|682406103|OLP|273|ONE LIBERTY PROPERTIES INC|21.30
20160324|68268W103|OMF|603|ONEMAIN HLDGS INC COM|26.69
20160324|682680103|OKE|421|ONEOK INC (NEW)|28.44
20160324|68276T100|OPMZ|1413|1PM INDS INC COM STK (CO)|0.20
20160324|683715106|OTEX|12|OPEN TEXT CORP|49.60
20160324|68372T301|OPXA|267|OPEXA THERAPEUTICS, INC. COM P|2.16
20160324|683745103|OPHT|762|OPHTHOTECH CORP COM|40.40
20160324|68375N103|OPK|188690|OPKO HEALTH, INC|11.33
20160324|68375Y109|OPWR|2424|OPOWER INC COM STK (DE)|6.48
20160324|683827208|OCC|118|OPTICAL CABLE CORP COM NEW|2.36
20160324|68384X209|OPXS|291|OPTEX SYS HLDGS COM NEW|2.35
20160324|68386C104|RWL|6776|OPPENHEIMER REV WEIGHTED ETF T|39.86
20160324|68386C302|RWJ|105|OPPENHEIMER REV WEIGHTED ETF T|52.28
20160324|68386C401|RDIV|18379|OPPENHEIMER REV WEIGHTED ETF T|29.69
20160324|684000102|OPB|112|OPUS BANK COMMON STOCK|34.07
20160324|68401U105|OPRX|41|OPTIMIZERX CORPORATION COMMON |1.10
20160324|684023203|OGEN|33|ORAGENICS INC COM STK|1.08
20160324|684060106|ORAN|18|ORANGE SPONSORED ADR|17.40
20160324|68554V108|OSUR|1732|ORASURE TECHNOLOGIES INC|6.82
20160324|68555P100|ORBC|86|ORBCOMM, INC COM STK|8.96
20160324|68557N103|OA|1124|ORBITAL ATK INC|82.77
20160324|68558X100|TRKK|208428|ORBITAL TRACKING CORP (NV)|0.21
20160324|68571X103|ORC|192|ORCHID ISLAND CAPITAL INC COM |10.21
20160324|68572N104|TIS|474|ORCHIDS PAPER PRODUCTS CO COM |27.98
20160324|68616T109|ORZCF|11700|OREZONE GOLD CORP COM SHARES|0.37
20160324|686164104|OREX|2554|OREXIGEN THERAPEUTICS, INC. CO|0.54
20160324|68618D102|OGSM|2700|ORGANIC SALES AND MARKETING, I|0.05
20160324|68618H103|OCLDY|212|ORICA LTD UNSPONSORED ADR (AUS|11.90
20160324|68618R200|OGFGY|197|ORIGIN ENERGY LTD ORD UNSPONSO|3.74
20160324|68620A104|ONVO|222889|ORGANOVO HOLDINGS, INC. COMMON|2.03
20160324|686228206|OOIL|18052|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160324|686275108|OESX|140|ORION ENERGY SYSTEMS INC COM S|1.40
20160324|68628V308|ORN|30|ORION MARINE GROUP INC COM STK|4.80
20160324|68633D103|ORIT|1546|ORITANI FINANCIAL CORP NEW COM|16.89
20160324|686330101|IX|1155|ORIX CORP ADS (REP 5 COM STK) |70.74
20160324|686331109|ORKLY|253|ORKLA AS SPON ADR (REP-A)|8.94
20160324|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.17
20160324|688239201|OSK|229|OSHKOSH CORPORATION (HOLDING C|39.09
20160324|68827R108|OSIR|101|OSIRIS THERAPEUTICS INC COM ST|5.01
20160324|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|5.08
20160324|68906L105|OTIC|531|OTONOMY INC COMMON STOCK|14.29
20160324|689164101|OTSKY|2630|OTSUKA HOLDINGS CO. LTD, TOKYO|18.33
20160324|690070107|OUTR|9983|OUTERWALL INC|35.71
20160324|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.96
20160324|69014Q101|OVAS|1939|OVASCIENCE INC COM (DE)|9.20
20160324|69036R400|OSGB|3026|OVERSEAS SHIPHOLDING GROUP, IN|2.25
20160324|690370101|OSTK|4|OVERSTOCK COM INC DEL|14.28
20160324|690732102|OMI|6252|OWENS & MINOR INC (HLDG CO)|39.61
20160324|690742101|OC|931|OWENS CORNING INC COM STK NEW |46.70
20160324|690768403|OI|124|OWENS-ILLINOIS INC|15.80
20160324|691543102|OXLC|300|OXFORD LANE CAP CORP COM|7.84
20160324|691543300|OXLCO|337|OXFORD LANE CAP CORP PFD STK 7|24.92
20160324|691543409|OXLCN|230|OXFORD LANE CAP CORP. LIQUIDAT|24.85
20160324|691828404|OXGN|1|OXIGENE INC COM|0.71
20160324|69208T101|OXYS|2175|OXYSURE THERAPEUTICS, INC. COM|0.07
20160324|69290R104|PDVW|323|PDVWIRELESS INC COM STK (DE)|30.17
20160324|69318Q104|PBFX|37|PBF LOGISTICS LP UNIT LTD PART|18.93
20160324|69325N102|PCSV|797|PCS EDVENTURES COM INC|0.10
20160324|69325Q105|PCTI|100|PC-TEL INC|4.71
20160324|69327R101|PDCE|2600|PDC ENERGY INC|56.26
20160324|693282105|PDFS|1569|PDF SOLUTIONS INC|13.67
20160324|69329Y104|PDLI|42654|PDL BIOPHARMA INC|3.19
20160324|69331C108|PCG|135|PG&E CORPORATION (HOLDING CO.)|58.96
20160324|693320202|PHH|25|PHH CORPORATION (NEW)|11.83
20160324|69336T106|PHII|100|PHI, INC. COM|18.01
20160324|69336T205|PHIIK|39|PHI INC NON-VTG|18.62
20160324|69336V101|PGTI|2771|PGT, INC.|9.09
20160324|69343P105|LUKOY|31|PJSC LUKOIL SPONSORED ADR (RUS|39.31
20160324|69343T107|PJT|383|PJT PARTNERS INC COM STK CL A |26.51
20160324|693475105|PNC|1072|PNC FINL SVCS GRP,INC(THE)|85.35
20160324|693475832|PNCPRQ|240|PNC FINL SVCS GRP INC DEP SHS |25.60
20160324|693475857|PNCPRP|3212|PNC FINANCIAL SERVICES GROUP, |29.02
20160324|693483109|PKX|6|POSCO;SPON ADR REP 1/4 ORD|45.12
20160324|69351T106|PPL|1908|PPL CORPORATION|37.06
20160324|69352P202|PPX|178|PPL CAP FDG INC JR SUB NT 2073|26.57
20160324|69354M108|PRAH|824|PRA HEALTH SCIENCES INC COMMON|40.90
20160324|69354N106|PRAA|53|PRA GROUP, INC COM STK|28.37
20160324|69360J669|PSBPRU|326|PS BUSINESS PARKS INC DEP SHS |25.34
20160324|69360J685|PSBPRT|878|PS BUSINESS PKS INC CALIF DEP |25.84
20160324|693656100|PVH|778|PVH CORP COM STK (DE)|87.63
20160324|69366J200|PTCT|613|PTC THERAPEUTICS INC COM STK (|5.66
20160324|69366X100|BKRKY|229|BANK RAKYAT INDONESIA UNSPONSO|17.11
20160324|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.26
20160324|69368G105|PBCRY|10|PT BANK CENTRAL ASIA TBK UNSPO|25.61
20160324|69369R100|PTXKY|929|PT XL AXIATA TBK ADR (INDONESI|6.07
20160324|693718108|PCAR|60|PACCAR INC|53.68
20160324|69374H105|PTLC|133695|PACER FDS TR TRENDPILOT 750 ET|21.55
20160324|69374H204|PTMC|6127|PACER FDS TR TRENDPILOT 450 ET|23.16
20160324|69374H709|PGHD|3539|PACER FDS TR GLOBAL HIGH DIVID|26.50
20160324|69374H808|PTEU|800|PACER FDS TR TRENDPILOT EUROPE|25.00
20160324|693742108|PHF|57|PACHOLDER HIGH YIELD FD,INC.|6.61
20160324|69404D108|PACB|560|PACIFIC BIOSCIENCES OF CALIFOR|7.74
20160324|69423U305|PEIX|1541|PACIFIC ETHANOL INC. (DE)|4.64
20160324|69423W103|PEGFF|10769|PACIFIC EXPL & PRODTN CORP COM|0.55
20160324|694308404|PCGPRC|31|PACIFIC G&E 5% 1ST PFD|26.20
20160324|694308503|PCGPRD|471|PACIFIC G&E 5% RED 1ST PFD|25.27
20160324|694308602|PCGPRE|748|PACIFIC G&E 5% RED PFD A|24.62
20160324|694347105|PGTK|136|PACIFIC GREEN TECHNOLOGIES INC|1.55
20160324|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|7.24
20160324|694714106|PCFO|11553|PACIFIC OFFICE PROPERTIES TR I|1.40
20160324|694873100|PSUN|21470|PACIFIC SUNWEAR OF CAL. INC|0.12
20160324|695042101|PACV|151|PACIFIC VENTURES GROUP INC. CO|0.98
20160324|695127100|PCRX|5535|PACIRA PHARMACEUTICALS INC|48.66
20160324|695156109|PKG|16596|PACKAGING CORP OF AMERICA|58.39
20160324|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|65.43
20160324|69562K100|PTIE|30|PAIN THERAPEUTICS INC|2.12
20160324|696077403|PTN|2|PALATIN TECHNOLOGIES INC NEW C|0.49
20160324|697435105|PANW|58317|PALO ALTO NETWORKS, INC|154.99
20160324|697900108|PAAS|35691|PAN AMERICAN SILVER CORP|10.20
20160324|69806Y106|POEFF|976|PAN ORIENT ENERGY CORP (CDA)|0.70
20160324|69832A205|PCRFY|821|PANASONIC CORP ADR (REP 1 SHR |8.87
20160324|698341104|PNDZY|7|PANDORA A/S AMERICAN DEPOSITOR|31.84
20160324|698354107|P|10197|PANDORA MEDIA INC COM STK (DE)|9.88
20160324|69840W108|PNRA|1038|PANERA BREAD COMPANY CL-A|206.16
20160324|69841J106|DBGF|100|PANEX RESOURCES INC. COMMON ST|.
20160324|698477106|PHX|116|PANHANDLE OIL AND GAS INC|16.96
20160324|69888T207|PARR|194|PAR PACIFIC HOLDINGS INC|18.65
20160324|698884103|PAR|114|PAR TECHNOLOGY CORP|5.22
20160324|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160324|69911U403|PBNC|20|PARAGON COML CORP|26.95
20160324|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |5.52
20160324|699462107|PRXL|373|PAREXEL INTERNATIONAL CORP|59.40
20160324|700416209|PKE|109|PARK ELECTROCHEMICAL CORP|14.79
20160324|70086Y105|PSTB|44|PARK STERLING CORP COM SHS (CA|6.65
20160324|700885106|PKBK|81|PARKE BANCORP, INC.|13.30
20160324|701081101|PKD|214|PARKER DRILLING CO|2.03
20160324|701455107|PRKA|52585|Parks! America, Inc. Common St|0.08
20160324|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160324|701491102|PKCOY|1645|PARK24 CO LTD SPONSORED ADR (J|27.12
20160324|701877102|PE|300|PARSLEY ENERGY INC CLASS A COM|21.61
20160324|703343103|PATK|36|PATRICK INDUSTRIES INC|44.08
20160324|70337J105|PBFI|5000|PATRIOT BERRY FARMS, INC. COMM|0.15
20160324|70338P100|PEGI|7925|PATTERN ENERGY GROUP INC CL A |18.51
20160324|70338T102|PN|63065|PATRIOT NATL INC COM STK (DE) |7.21
20160324|703481101|PTEN|355|PATTERSON-UTI ENERGY INC|16.91
20160324|70432V102|PAYC|58|PAYCOM SOFTWARE INC COM STK (D|33.59
20160324|704326107|PAYX|36280|PAYCHEX INC|53.95
20160324|70438V106|PCTY|2096|PAYLOCITY HOLDING CORP COM STK|29.78
20160324|70450Y103|PYPL|181|PAYPAL HLDGS INC COM|40.52
20160324|704549203|BTU|4241695|PEABODY ENERGY CORP COM STK NE|2.40
20160324|70469L100|SKIS|116|PEAK RESORTS INC COMMON STOCK |3.16
20160324|70509V100|PEB|36|PEBBLEBROOK HOTEL TR (MD)|27.42
20160324|70509V407|PEBPRC|299|PEBBLEBROOK HOTEL TR PFD SER C|27.20
20160324|705384204|PKAY|7|PEEKAY BOUTIQUES INC|4.00
20160324|70557V101|PGSI|75857|Pegasi Energy Resources Corpor|0.03
20160324|705573103|PEGA|32|PEGASYSTEMS INC|24.10
20160324|705646107|PGXPF|6400|PELANGIO EXPLORATION INC. COM |0.02
20160324|706327103|PBA|38045|PEMBINA PIPELINE COR ORD SHS (|25.48
20160324|70686R104|PCO|9|PENDRELL CORPORATION(WA)|0.54
20160324|70706P104|PGH|909|PENGROWTH ENERGY CORP COM SHS |1.04
20160324|707882106|PVAH|32996|PENN VIRGINIA CORP|0.15
20160324|707887105|PWE|10406|PENN WEST PETE LTD NEW COM SHS|0.90
20160324|708062104|PNNT|702|PENNANT INVESTMENT CORP COM|6.00
20160324|708160106|JCP|2660|PENNEY J.C. CO INC (HOLDING CO|10.96
20160324|708430103|PWOD|16|PENNS WOODS BANCORP INC|38.82
20160324|709102503|PEIPRB|611|PENNSYLVANIA REAL ESTATE INVT |25.75
20160324|70959W103|PAG|885|PENSKE AUTOMOTIVE GROUP, INC. |38.11
20160324|70975L107|PEN|289|PENUMBRA INC COM STK (DE)|44.15
20160324|710577107|PEBK|85|PEOPLES BANCORP OF N.C. INC|18.60
20160324|712706209|PUB|82|PEOPLES UTAH BANCORP COM|16.14
20160324|713291102|POM|10210|PEPCO HOLDINGS, INC.|26.93
20160324|713448108|PEP|598|PEPSICO INC;CAP USD0.016666|100.81
20160324|713661304|PPHM|29|PEREGRINE PHARMACEUTICALS INC |0.40
20160324|713661403|PPHMP|217|PEREGRINE PHARMACEUTICALS INC |17.15
20160324|71375U101|PRFT|187|PERFICIENT INC|20.17
20160324|71377E105|PFMT|77|PERFORMANT FINL CORP COM STK (|1.60
20160324|71377G100|PSG|91117|PERFORMANCE SPORTS GROUP LTD. |3.34
20160324|714236106|PBT|6056|PERMIAN BASIN RTY TR UNIT BEN |5.99
20160324|71426V108|PTX|2354|PERNIX THERAPEUTICS HOLDINGS I|1.32
20160324|715302204|PGLC|1218|PERSHING GOLD CORP|3.91
20160324|715684106|TLK|3|PERUSAHAAN PERSEROAN TELE 1 AD|50.58
20160324|716382106|PETS|876|PETMED EXPRESS INC|17.31
20160324|71646E100|PTR|2300|PETROCHINA CO LTD ADS(RP100 H |66.51
20160324|71646J109|PZE|15|PETROBRAS ARGENTINA S.A. ADS(R|6.49
20160324|716473103|POFCY|7938|PETROFAC LTD LONDON UNSPON ADR|6.43
20160324|71654V101|PBRA|18898|PETROLEO BRAS ADS (EA REPTG 2 |4.19
20160324|71654V408|PBR|60328|PETRO BRAS SA PETROBAS ADS (EA|5.36
20160324|71674T102|PPLKY|12072|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160324|71676F308|PTRA|2187|PETROTERRA CORP|0.04
20160324|71677D104|HRTPY|29511|PETRO RIO S A SPONSORED GDR|0.27
20160324|717071104|PFNX|803|PFENEX INC COM STK (DE)|8.19
20160324|717081103|PFE|1|PFIZER INC;COM USD0.05|30.19
20160324|717098206|PFSW|591|PFSWEB, INC COM STK|12.12
20160324|717133102|PCHM|400|PHARMCHEM INC|0.17
20160324|71714F104|PMC|96|PHARMERCIA CORPORATION COM|20.31
20160324|717143101|PTGCY|4518|PHAROL SGPS SPONSORED ADR (PRT|0.16
20160324|71715X104|PMCB|8167|PHARMACYTE BIOTECH INC COM|0.06
20160324|71715Y102|ROTH|234789|PHARMAROTH LABS INC COM SHS (C|.
20160324|71742Q106|PAHC|2253|PHIBRO ANIMAL HEALTH CORPORATI|25.38
20160324|718172109|PM|1131|PHILIP MORRIS INTL;COM STK NPV|97.07
20160324|718546104|PSX|773|PHILLIPS 66 COMMON STOCK|88.12
20160324|718549207|PSXP|640720|PHILLIPS 66 PARTNERS LP COM UN|62.93
20160324|71902E208|PFX|418|PHOENIX COMPANIES INC 7.45% PF|17.68
20160324|719358301|PHMD|3|PHOTOMEDEX INC COM STK (DE)|0.59
20160324|719405102|PLAB|790|PHOTRONICS INC|10.12
20160324|71943U104|DOC|309|PHYSICIANS RLTY TR COM|18.03
20160324|720186105|PNY|85|PIEDMONT NATURAL GAS CO INC(NC|59.51
20160324|720190206|PDM|876|PIEDMONT OFFICE REALTY TRUST, |19.80
20160324|720279108|PIR|30|PIER 1 IMPORTS INC (DEL)|6.23
20160324|721006104|PGENY|855|PIGEON CORPORATION UNSPONSORED|6.22
20160324|72147K108|PPC|707|PILGRIMS PRIDE CORP NEW COM ST|24.27
20160324|72200M108|PCK|589|PIMCO CALIF MUNI INCOME FD II |10.54
20160324|72200N106|PCQ|1970|PIMCO CAL MUNI INC|15.99
20160324|72200R107|PMF|2703|PIMCO MUNICIPAL INC FD|15.94
20160324|72200U100|PCN|386|PIMCO CORPORATE INCOME STRATEG|13.90
20160324|72200W106|PML|19800|PIMCO MUNICIPAL INCOME FD II|13.02
20160324|72200Y102|PNI|900|PIMCO NY MUNI INCOME FD II|13.29
20160324|72201R106|TUZ|12891|PIMCO ETF 1-3 YR US TREASURY I|50.99
20160324|72201R205|STPZ|51040|PIMCO ETF TR 1-5 YR US TIPS IN|52.04
20160324|72201R304|LTPZ|24551|PIMCO ETF TR 15+ YR US TIPS IN|65.40
20160324|72201R403|TIPZ|3682|PIMCO ETF TR BROAD US TIPS IND|57.42
20160324|72201R718|LDUR|297|PIMCO LOW DURATION ACTIVE EXCH|99.60
20160324|72201R726|DI|409|PIMCO DIVERSIFIED INCOME ACTIV|47.04
20160324|72201R775|BOND|258|PIMCO TOTAL RETURN ACTIVE EXCH|104.72
20160324|72201R783|HYS|777|PIMCO ETF TR 1-5 YR HIGH YIELD|92.81
20160324|72201R817|CORP|715|PIMCO INVESTMENT GRADE CORP BD|102.86
20160324|72201R833|MINT|952|PIMCO ETF TR ENHANCED SHT MATU|100.71
20160324|72201R866|MUNI|717|PIMCO ETF TR INTER MUN BD ACTI|54.10
20160324|72201R882|ZROZ|4044|PIMCO ETF TR 25+ YR ZERO CPN U|123.45
20160324|72201Y101|PDI|1692|PIMCO DYNAMIC INCOME FD|26.15
20160324|722011103|PGP|2092|PIMCO GLOBAL STOCKSPLUS & INCO|19.39
20160324|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |20.62
20160324|72302T100|PNPL|800|PINEAPPLE EXPRESS INC|10.49
20160324|723330106|PNPFF|3001|PINETREE CAPITAL LTD|0.03
20160324|72341E304|PNGAY|199|PING AN INSURANCE (GROUP) CO O|9.61
20160324|723456109|PNK|5000|PINNACLE ENTERTAINMENT, INC|32.58
20160324|72346Q104|PNFP|10|PINNACLE FINANCIAL PTNRS INC|47.82
20160324|72348P104|PF|56|PINNACLE FOODS INC DEL COM STK|43.57
20160324|723484101|PNW|225|PINNACLE WEST CAP CORP|73.29
20160324|723664108|PES|3228|PIONEER ENERGY SVCS CORP COM|2.09
20160324|72369H106|PHT|3592|PIONEER HIGH INCOM TRUST|10.05
20160324|723787107|PXD|23100|PIONEER NAT RES CO|136.77
20160324|723836300|PPSI|1408|PIONEER POWER SOLUTIONS, INC. |4.37
20160324|724479100|PBI|2444|PITNEY-BOWES INC|20.80
20160324|72581M305|PXLW|770|PIXELWORKS INC COM NEW|2.31
20160324|72651A108|PAGP|20|PLAINS GP HLDGS LPSHS CL A REP|8.10
20160324|72703H101|PLNT|162960|PLANET FITNESS, INC CLASS A CO|15.42
20160324|72705J105|PRRY|1427|PLANET RESOURCE RECOVERY INC C|0.02
20160324|72759R102|PTOI|877|PLASTIC2OIL, INC.|0.03
20160324|72765A101|PLFM|15182542|PLATFORMS WIRELESS INTL CORP|.
20160324|72765Q601|PLG|753|PLATINUM GROUP METALS LTD COM |3.39
20160324|72766Q105|PAH|55115|PLATFORM SPECIALTY PRODUCTS CO|8.69
20160324|729132100|PLXS|2222|PLEXUS CORP|38.08
20160324|72919P202|PLUG|422|PLUG POWER INC COM STK (DE)|1.95
20160324|72940R102|PSTI|1308|PLURISTEM THERAPEUTICS, INC. C|1.58
20160324|72941W100|PGEM|1034|PLY GEM HOLDINGS INC COM|12.97
20160324|731068102|PII|198|POLARIS INDUSTRIES INC.|96.22
20160324|73172K104|PLCM|4|POLYCOM INC|10.69
20160324|73179P106|POL|175|POLYONE CORPORATION|29.56
20160324|731916102|PLM|20011|POLYMET MINING CORP (F)|0.82
20160324|732449400|PARD|2|PONIARD PHARMACEUTICALS INC CO|0.10
20160324|736508847|POR|3545|PORTLAND GENERAL ELECTRIC CO N|39.50
20160324|737010108|PTLA|192|PORTOLA PHARMACEUTICALS INC CO|28.62
20160324|73740J308|PSID|33761|POSITIVEID CORPORATION COM STK|0.01
20160324|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|60.95
20160324|73755L107|POT|125951|POTASH CORP SASKATCHEWAN|17.36
20160324|737630103|PCH|3153|POTLATCH CORPORATION (NEW)|30.13
20160324|739197200|HGKGY|78|POWER ASSETS HOLDINGS LTD AMER|10.09
20160324|739276103|POWI|1465|POWER INTAGRATIONS INC|48.05
20160324|73933G202|PSIX|278|POWER SOLUTIONS INTERNATIONAL,|10.23
20160324|73933H101|PW|1607|POWER REIT COM SHS OF BENEFICI|4.42
20160324|73933L102|PWDY|535|POWERDYNE INTERNATIONAL, INC. |.
20160324|73935A104|QQQ|2982154|POWERSHARES QQQ TR UNIT SER-1 |107.23
20160324|73935B870|LALT|726|POWERSHARES ALTERNATIVE MULTI |22.57
20160324|73935B888|CHNA|2029|POWERSHARES CHINA A-SHARE PORT|25.86
20160324|73935L100|PIN|91766|POWERSHARES INDIA EXCHANGE TRA|18.87
20160324|73935S105|DBC|546559|POWERSHARES DB COMMODITY INDEX|13.43
20160324|73935X146|PNQI|438|POWERSHARES NASDAQ INTERNET PO|74.33
20160324|73935X195|PSP|488|POWERSHARES GLOBAL LISTED PRIV|10.05
20160324|73935X229|PGF|1799|FINL PFD PORTFOLIO PWRSHS EXCH|18.65
20160324|73935X286|PKW|3657|DYNAMIC BUYBACK ACHIEVERS PORT|44.96
20160324|73935X302|PEY|169239|POWERSHARE HIGH YIELD EQTY DIV|14.02
20160324|73935X369|PRN|850|POWERSHARES DWA INDUSTRIALS|44.48
20160324|73935X377|PFI|83|POWERSHARES DWA FINANCIAL|29.74
20160324|73935X385|PXI|4408|POWERSHARES DWA ENERGY MOMENTU|31.91
20160324|73935X419|PEZ|155|POWERSHARES DWA CONSUMER CYCLI|43.08
20160324|73935X583|PRF|6214|POWERSHARES EXCHANGE TRADED FD|87.07
20160324|73935X609|PWB|41|POWERSHARES DYNAMIC LRG CAP GR|30.43
20160324|73935X658|PXE|160|POWERSHARES DYNAMIC ENERGY EXP|19.60
20160324|73935X682|SPHQ|74582|POWERSHARES S&P 500 QUALITY PO|24.32
20160324|73935X690|PPA|886|POWERSHARES AEROSPACE & DEFENS|35.12
20160324|73935X708|PWV|10790|POWERSHARES DYNAMIC LRG CAP VA|29.84
20160324|73935X716|PID|4372|POWERSHARES INTERNATIONAL DIVI|13.59
20160324|73935X732|PFM|129|POWERSHARES DIVIDEND ACHIEVERS|21.47
20160324|73935X773|PSJ|116|POWERSHARES DYNAMIC SOFTWARE P|40.50
20160324|73935X781|PSI|397|POWERSHARES DYNAMIC SEMICONDUC|25.13
20160324|73935X815|PXQ|349|POWERSHARES DYNAMIC NETWORKING|33.06
20160324|73935X823|PBS|346|POWERSHARES DYNAMIC MEDIA PORT|23.80
20160324|73935X880|PXMV|43|POWERSHARES RUSSELL MIDCAP PUR|26.08
20160324|73935Y102|DBV|2884|POWERSHARES DB G10 CURRENCY HA|23.19
20160324|73936B101|DBE|437|POWERSHARES DB MULTI-SECTOR CO|10.58
20160324|73936B507|DBO|13109|POWERSHARES DB MULTI-SECTOR CO|7.87
20160324|73936B606|DGL|118195|POWERSHARES DB MULTI-SECTOR CO|39.87
20160324|73936B705|DBB|5599|POWERSHARES DB MULTI-SECTOR CO|12.44
20160324|73936D107|UUP|78890|POWERSHARES DB U S DLR INDEX T|24.92
20160324|73936D206|UDN|22047|POWERSHARES DB U S DLR INDEX T|21.99
20160324|73936G308|PBP|1071|PWRSHS GLB EXCH TRD FD S&P 500|20.12
20160324|73936Q108|PIZ|102|POWERSHARES DWA DEV MKTS MOMEN|22.58
20160324|73936Q207|PIE|177|POWERSHARES DWA EMERGING MKTS |15.05
20160324|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |24.59
20160324|73936Q710|PGHY|22253|POWERSHARES GLOBAL SHORT TERM |23.26
20160324|73936Q736|PFEM|2643|POWERSHARES FUNDAMENTAL EMERGI|16.99
20160324|73936Q769|BKLN|500|POWERSHARES SENIOR LOAN PORTFO|22.63
20160324|73936Q819|KBWY|3699|POWERSHARES KBW PREMIUM YIELD |30.97
20160324|73936Q843|PCEF|1493|POWERSHARES CEF INCOME COMPOSI|21.36
20160324|73936Q876|PSAU|780|POWERSHARES GLOBAL GOLD AND PR|16.69
20160324|73936T441|PWZ|20|POWERSHARES CALIFORNIA AMT-FRE|26.09
20160324|73936T458|PZT|6087|POWERSHARES NEW YORK AMT-FREE |24.70
20160324|73936T474|PZA|19058|POWERSHARES NATIONAL AMT-FREE |25.62
20160324|73936T524|PLW|2121|POWERSHARES 1-30 LADDERRED TRE|33.68
20160324|73936T557|PHB|98731|POWERSHARES FUNDAMENTAL HIGH Y|17.86
20160324|73936T573|PCY|20344|POWERSHARES EMERGING MKTS SOVE|28.04
20160324|73936T763|PXH|3340|POWERSHARES FTSE RAFI EMERGING|15.17
20160324|73936T789|PXF|34858|POWERSHARES FTSE RAFI DEV MKTS|34.96
20160324|739363307|PWAVQ|220|POWERWAVE TECHNOLOGIES INC COM|.
20160324|73937B399|DWIN|1619|POWERSHARES ETF R II DWA TACTI|25.33
20160324|73937B407|BAB|26562|PWRSHS EXCHANGE TRADED FD TR I|29.94
20160324|73937B498|DWTR|8003|POWERSHARES ETF TR II DWA TACT|23.16
20160324|73937B514|FXEU|624|POWERSHARES ETF FD TR II EUROP|24.18
20160324|73937B563|XRLV|18865|POWERSHARES ETF TR II S&P 500 |26.08
20160324|73937B571|EQAL|2891|POWERSHARES RUSSELL 1000 EQUAL|23.91
20160324|73937B589|LDRI|1813|POWERSHARES LADDERRITE 0-5 YEA|24.80
20160324|73937B597|VRP|32579|POWERSHARES ETF TR II VAR RATE|23.73
20160324|73937B639|XSLV|81306|POWERSHARES S&P 600 LOW VOLATI|34.12
20160324|73937B647|XMLV|50089|POWERSHARES S&P 400 LOW VOLATI|36.07
20160324|73937B654|SPHD|36112|POWERSHARES ETF TR II S&P 500 |36.54
20160324|73937B662|EELV|10748|POWERSHARES S&P EMERGING MARKE|22.07
20160324|73937B688|IDLV|169024|POWERSHARES S&P INTL DEVELOPED|29.34
20160324|73937B704|PSCE|131|POWERSHARES S&P SMALLCAP ENERG|14.26
20160324|73937B712|KBWR|200|POWERSHARES KBW REGL BK PORT|38.94
20160324|73937B746|KBWB|40245|POWERSHARES KBW BANK PORTFOLIO|33.53
20160324|73937B761|PFIG|126|POWERSHARES FUNDAMENTAL INVT G|25.39
20160324|73937B829|SPHB|5250|POWERSHARES S&P 500 HIGH BETA |28.41
20160324|73937B837|PSCU|13101|POWERSHARES S&P SMALLCAP UTILI|43.70
20160324|73941X593|PYS|450|PPLUS TRUST SERIES RRD-1 TR CT|24.30
20160324|73941X684|PYT|453|PPLUS TR GSC-2 TR CTF FLTG RAT|19.60
20160324|73942H100|PRDSY|734|PRADA SPA UNSPON ADR (ITALY)|6.90
20160324|739727105|PRAN|600|PRANA BIOTECHNOLOGY LTD|0.57
20160324|739727204|PRANZZZZ|83|PRANA BIOTECHNOLOGY LTD SPONSO|3.39
20160324|74005P104|PX|172|PRAXAIR INC|112.80
20160324|74006F105|PXYN|3040425|PRAXSYN CORPORATION COMMON STO|.
20160324|74022D308|PDS|312|PRECISION DRILLING CORPORATION|4.18
20160324|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|29.37
20160324|74039L103|APTS|628|PREFERRED APT CMNTYS INC|11.94
20160324|740434659|PJS|112|PREFERREDPLUS TRUST SER FAR 1 |25.25
20160324|740434881|PIY|59|MERRILL DEP PFD PLUS 8.375%|26.12
20160324|74048K104|BIEI|2200|PREMIER BIOMEDICAL INC COMMON |0.02
20160324|74050M105|PFBI|451|PREMIER FINL BANCORP INC|15.28
20160324|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|2.35
20160324|74051J200|PRRFY|2155|PREMIER FOODS PLC UNSPONSORED |3.79
20160324|74051N102|PINC|114|PREMIER INC CLASS A|32.74
20160324|74112E109|PBIO|7691|PRESSURE BIOSCIENCES INC|0.49
20160324|74113L102|PGND|1094|PRESS GANEY HOLDINGS INC COM S|28.38
20160324|74139C102|PVG|52778|PRETIUM RES INC|5.04
20160324|74144T108|TROW|200|T-ROWE PRICE GROUP INC|73.10
20160324|74154B203|PBMD|15083|PRIMA BIOMED LTD SPONSORED ADR|0.94
20160324|74158E104|PNRG|46|PRIMEENERGY CORP|36.97
20160324|74164F103|PRIM|42|PRIMORIS SVCS CORP COM STK (DE|23.91
20160324|74164W106|PPP|3620|PRIMERO MINING CORP ORD SHS (C|1.79
20160324|74165N105|PRMW|158|PRIMO WATER CORPORATION COM ST|9.15
20160324|74255Y102|YLD|3247|PRINCIPAL EDGE ACTIVE INCOME E|37.22
20160324|742718109|PG|857|PROCTER & GAMBLE;COM NPV|82.82
20160324|74273V106|PROBF|1433|PROBE METALS INC COM|0.45
20160324|742962103|PVTB|394|PRIVATE BANCORP INC.|38.90
20160324|74312Y103|IPDN|600|PROFESSIONAL DIVERSITY NETWORK|0.45
20160324|743187106|PGNX|3063|PROGENICS PHARMACEUTICALS INC |4.06
20160324|74325P107|PGEI|30653|PROGREEN PPTYS INC COM STK (DE|.
20160324|743312100|PRGS|33|PROGRESS SOFTWARE CORP (DE)|23.95
20160324|743315103|PGR|844|PROGRESSIVE CORP|35.17
20160324|74332G108|RXMD|8708|PROGRESSIVE CARE INC COM STK (|0.04
20160324|74339G101|BIN|61|PROGRESSIVE WASTE SOLUTIONS LT|30.85
20160324|74340W103|PLD|3955|PROLOGIS, INC COM|42.18
20160324|743424103|PFPT|2069|PROOFPOINT INC COM STK (DE)|51.55
20160324|74346L101|DNAI|105|PRONAI THERAPEUTICS INC COM ST|6.48
20160324|74346V109|PRSEY|11085|Prosafe SE Unsponsored ADR (No|0.64
20160324|74346Y103|PRO|1206|PROS HOLDINGS, INC|11.15
20160324|743465106|STKR|40|PROPHOTONIX LIMITED. COMMON ST|0.03
20160324|74347B201|TBT|444488|PROSHARES ULTRASHORT 20+YEAR T|37.44
20160324|74347B300|SDS|127202|PROSHARES ULTRASHORT S&P 500 N|19.38
20160324|74347B458|UOP|595|PROSHARES TR ULTRA OIL & GAS E|18.97
20160324|74347B466|GDJJ|215|PROSHARES TR ULTRA JR MINERS N|45.97
20160324|74347B482|GDXX|2346|PROSHARES TR ULTRA GOLD MINERS|37.29
20160324|74347B490|UBR|332|PROSHARES TR ULTRA MSCI BRAZIL|36.46
20160324|74347B540|EUDV|80|PROSHARES TR MSCI EUROPE DIVID|37.46
20160324|74347B557|SPXT|513|PROSHARES TR S&P 500 EX TECHNO|41.14
20160324|74347B599|HGJP|42|PROSHARES TR HEDGED FTSE JAPAN|30.94
20160324|74347B615|HGEU|46|PROSHARES TR HEDGED FTSE EUROP|35.23
20160324|74347B649|HBZ|9|PROSHARES TR ULTRASHORT HOMEBU|18.61
20160324|74347B664|SOP|1535|PROSHARES TR ULTRASHORT OIL & |27.85
20160324|74347B680|REGL|20440|PROSHARES TR S&P MIDCAP 400 DI|42.55
20160324|74347B698|SMDV|82268|PROSHARES TR RUSSELL 2000 DIVI|42.40
20160324|74347B706|EMSH|669|PROSHARES SHORT TERM USD EMERG|76.40
20160324|74347B722|SDP|1738|PROSHARES TR ULTRASHORT UTILS |36.88
20160324|74347B730|REW|58|PROSHARES ULTRASHORT TECHNOLOG|44.36
20160324|74347B789|BIS|17205|PROSHARES TR ULTRASHORT NASDAQ|45.98
20160324|74347B797|SSG|5025|PROSHARES ULTRASHORT SEMICONDU|41.06
20160324|74347B813|ALTS|2331|PROSHARES TR MORNINGSTAR ALTER|38.31
20160324|74347B839|EFAD|3199|PROSHARES TR PROSHARES MSCI EA|34.87
20160324|74347B847|EMDV|485|PROSHARES TR MSCI EMERGING MKT|46.33
20160324|74347R107|SSO|67912|PROSHARES ULTRA S&P 500|62.40
20160324|74347R172|UBT|1311|PROSHARES ULTRA 20+YR TREASURY|85.12
20160324|74347R206|QLD|19592|PROSHARES ULTRA QQQ|71.17
20160324|74347R214|BIB|641|PROSHARES TRUST - PROSHARES UL|38.87
20160324|74347R248|CSM|2499|PROSHARES LARGE CAP CORE PLUS |49.98
20160324|74347R305|DDM|2570|PROSHARES ULTRA DOW30|64.82
20160324|74347R313|PST|500|PROSHARES ULTRASHORT LEHMAN 7-|21.54
20160324|74347R396|EUM|31551|PROSHARES SHORT MSCI EMERGING |27.74
20160324|74347R404|MVV|55550|PROSHARES ULTRA MIDCAP400|68.60
20160324|74347R503|SH|279507|PROSHARES SHORT S&P500|20.65
20160324|74347R685|UPW|19|PROSHARES ULTRA UTILITIES|115.79
20160324|74347R719|DIG|155|PROSHARES ULTRA OIL & GAS|30.42
20160324|74347R750|UCC|2977|PROSHARES ULTRA CONSUMER SERVI|103.00
20160324|74347R776|UYM|2099|PROSHARES ULTRA BASIC MATERIAL|37.55
20160324|74347R800|MYY|60|PROSHARES SHORT MIDCAP400|15.85
20160324|74347R842|UWM|78417|PROSHARES ULTRA RUSSELL 2000|70.51
20160324|74347W114|ZSL|63903|PROSHARES ULTRASHORT SILVER|50.72
20160324|74347W270|YCL|1557|PROSHARES TR 11 PROSHARES ULTR|61.86
20160324|74347W288|UCD|10404|PROSHARES ULTRA BLOOMBERG COMM|29.27
20160324|74347W312|UVXY|104251|PROSHARES ULTRA VIX SHORT-TERM|23.54
20160324|74347W320|UCO|380|PROSHARES ULTRA BLOOMBERG CRUD|9.70
20160324|74347W338|VIXM|25141|PROSHARES TR II VIX MID-TERM F|55.67
20160324|74347W361|VIXY|22242|PROSHARES TR II VIX SHORT-TERM|12.86
20160324|74347W387|KOLD|1034|PROSHARES ULTRASHORT BLOOMBERG|224.82
20160324|74347W395|GLL|18737|PROSHARES ULTRASHORT GOLD NEW |84.49
20160324|74347W460|CROC|686|PROSHARES ULTRASHORT AUSTRALIA|53.57
20160324|74347W536|FUTS|838|PROSHARES TR II PROSHARES MANA|20.01
20160324|74347W569|YCS|8342|PROSHARES TR 11 PROSHARES ULTR|76.34
20160324|74347W601|UGL|1500|PROSHARES ULTRA GOLD|38.76
20160324|74347W627|SVXY|326875|PROSHARES SHORT VIX SHORT-TERM|46.05
20160324|74347W668|SCO|34061|PROSHARES ULTRASHORT BLOOMBERG|120.80
20160324|74347X112|SDOW|203614|PROSHARES TRUST|16.38
20160324|74347X310|RALS|391|PROSHARES TR RAFI LONG/SHORT F|39.92
20160324|74347X476|KRS|90|PROSHARES SHORT S&P REGIONAL B|25.63
20160324|74347X484|KRU|30|PROSHARES ULTRA S&P REGIONAL B|77.41
20160324|74347X500|EFO|72|PROSHARES TRUST ULTRA MSCI EAF|81.95
20160324|74347X518|UMX|1|PROSHARES ULTRA MSCI MEXICO CA|25.79
20160324|74347X526|UPV|527|PROSHARES ULTRA FTSE EUROPE|36.82
20160324|74347X559|SBM|2056|PROSHARES SHORT BASIC MATERIAL|26.56
20160324|74347X575|EEV|4983|PROSHARES ULTRASHORT MSCI EMER|20.83
20160324|74347X625|URE|1020|PROSHARES ULTRA REAL ESTATE|106.36
20160324|74347X633|UYG|194|PROSHARES ULTRA FINANCIALS|63.41
20160324|74347X641|REK|14281|PROSHARES SHORT REAL ESTATE|18.79
20160324|74347X708|EZJ|158|PROSHARES TR ULTRA MSCI JAPAN |76.24
20160324|74347X799|URTY|278|PROSHARES TRUST PROSHRS ULTRAP|61.15
20160324|74347X823|UDOW|1241|PROSHARES TRUST PROSHRS ULTRAP|64.87
20160324|74347X831|TQQQ|184|PROSHARES ULTRAPRO QQQ|97.23
20160324|74347X864|UPRO|16102|PROSHARES TRUST PROSHARES ULTR|61.24
20160324|74347X880|XPP|10186|PROSHARES TR ULTRA FTSE CHINA |41.14
20160324|74348A210|RWM|3772|PROSHARES SHORT RUSSELL2000|64.34
20160324|74348A236|SCC|466|PROSHARES ULTRASHORT CONSUMER |41.58
20160324|74348A269|GDXS|5465|PROSHARES TR ULTRASHORT GOLD M|11.00
20160324|74348A285|GDJS|10380|PROSHARES TR ULTRASHORT JR GOL|8.50
20160324|74348A319|TWM|15198|PROSHARES ULTRASHORT RUSSELL 2|41.63
20160324|74348A335|SRTY|16487|PROSHARES TRUST PROSHRS ULTRAP|31.38
20160324|74348A350|FXP|471|PROSHARES TR ULTRASHORT FTSE C|44.64
20160324|74348A376|SBB|247|PROSHARES SHORT SMALLCAP600|51.27
20160324|74348A392|SMDD|904|PROSHARES TRUST PROSHRS ULTRAP|31.00
20160324|74348A418|SQQQ|621478|PROSHARES ULTRAPRO SHORT QQQ N|19.54
20160324|74348A426|QID|10627|PROSHARES ULTRASHORT QQQ|30.97
20160324|74348A434|EPV|191|PROSHARES ULTRASHORT FTSE EURO|60.53
20160324|74348A442|SPXU|100000|PROSHARES TR PROSHARES ULTRAPR|30.04
20160324|74348A459|EWV|2458|PROSHARES ULTRASHORT MSCI JAPA|52.70
20160324|74348A467|NOBL|206220|PROSHARES S&P 500 DIVIDEND ARI|51.66
20160324|74348A491|TTT|100|PROSHARES ULTRAPRO SHORT 20 + |29.33
20160324|74348A517|FINZ|4018|PROSHARES ULTRAPRO SHORT FINAN|20.34
20160324|74348A525|DUG|19602|PROSHARES ULTRASHORT OIL & GAS|62.33
20160324|74348A590|DXD|16336|PROSHARES ULTRASHORT DOW30 NEW|19.27
20160324|74348A673|BZQ|101303|PROSHARES ULTRASHORT MSCI BRAZ|42.87
20160324|74348A749|COBO|120|PROSHARES TR USD COVERED BONDS|100.51
20160324|74348A806|IGU|124|PROSHARES TR ULTRA INVT GRADE |60.96
20160324|74348A814|RINF|2131|PROSHARES 30 YEAR TIPS/TSY SPR|27.49
20160324|74348T102|PSEC|5798|PROSPECT CAPITAL CORP COM STK |6.99
20160324|743606105|PB|156|PROSPERITY BANCSHARES INC|45.44
20160324|74365B109|PRGB|74602|PROTEA BIOSCIENCES GROUP INC C|0.15
20160324|743713109|PRLB|1910|PROTO LABS INC COM STK (MN)|75.75
20160324|74373B109|PTI|1290|PROTEOSTASIS THERAPEUTICS INC |10.38
20160324|74373P116|PVCTWS|19900|PROVECTUS BIOPHARMACEUTICALS I|0.18
20160324|74386T105|PFS|1458|PROVIDENT FINANCIAL SERVICES I|19.81
20160324|743868101|PROV|167|PROVIDENT FINL HLDGS INC|18.00
20160324|74387B103|FPLPY|101|PROVIDENT FINANCIAL PLC SPONSO|42.50
20160324|744121104|PVHO|31654|PROVISION HOLDING, INC. COM ST|0.20
20160324|744320102|PRU|1729|PRUDENTIAL FINANCIAL INC.|72.83
20160324|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|25.89
20160324|74433A109|GHY|113|PRUDENTIAL GLOBAL SHORT|14.76
20160324|74435K204|PUK|68973|PRUDENTIAL PLC ADS (REP 2 ORD)|37.80
20160324|74441Y107|PKREY|12|PRUKSA REAL ESTATE PLC UNSPONS|15.38
20160324|74442F107|ISD|3619|PRUDENTIAL SHORT DURATION HIGH|15.29
20160324|744573106|PEG|21455|PUB SVC ENTERPRISE GROUP INC|46.21
20160324|74460D109|PSA|486|PUBLIC STORAGE (MARYLAND)|265.20
20160324|74460D125|PSAPRR|488|PUBLIC STORAGE DEPOSITORY SH R|25.62
20160324|74460W107|PSAPRX|683|PUBLIC STORAGE DEPOSITARY SHS |25.76
20160324|74460W206|PSAPRS|115|PUBLIC STORAGE DEP SH REPSTG P|25.70
20160324|74460W404|PSAPRT|126|PUBLIC STORAGE DEPO SHARES REP|26.17
20160324|74460W776|PSAPRB|599|PUBLIC STORAGE DEP SHS REPSTG |25.48
20160324|74460W792|PSAPRA|435|PUBLIC STORAGE DEPOSITARY SHAR|26.57
20160324|74460W800|PSAPRV|38|PUBLIC STORAGE DEP SHS REPSTG |25.64
20160324|74460W842|PSAPRY|554|PUBLIC STORAGE DEP SHS REPSTG |27.86
20160324|74460W875|PSAPRW|761|PUBLIC STORAGE DEPOSITARY SHAR|25.76
20160324|74463M106|PUBGY|309|PUBLICIS SA ADS (1 ADS = 1C0M)|17.28
20160324|74530Q106|PUFXF|2000|PUF VENTURES INC COM (CDA)|0.01
20160324|74586X203|TPNI|4924138|PULSE NETWORK INC, THE COM STK|.
20160324|74586Y102|PLFX|1168|PULSE EVOLUTION CORP COM STK (|2.68
20160324|745861104|PLSB|463|THE PULSE BEVERAGE CORPORATION|0.08
20160324|745867101|PHM|3962|PULTEGROUP,INC COMMON STOCK|17.98
20160324|74587V107|PBYI|848|PUMA BIOTECHNOLOGY INC COMMON |36.80
20160324|745915108|PPEHF|3693|PURE TECHS LTD|3.84
20160324|74621T209|PURE|100|PURE BIOSCIENCE INC COM STK NE|1.20
20160324|746228303|PCYO|256|PURE CYCLE CORP NEW|4.81
20160324|74624M102|PSTG|748|PURE STORAGE INC CL A COMT STK|13.05
20160324|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |7.28
20160324|746853100|PPT|2184|PUTNAM PREMIER INC TR SBI|4.70
20160324|746922103|PMO|172|PUTNAM MUNI OPPORTUNITIES TR|12.61
20160324|74726M505|QABSY|200|QANTAS AIRWAYS LTD SPONSORED A|30.65
20160324|74727A104|QCRH|3|QCR HOLDINGS INC|23.22
20160324|747277101|QLGC|2033|QLOGIC CORP|12.89
20160324|74728G605|QBIEY|2805|QBE INSURANCE GRP LTD SPON ADR|8.07
20160324|74730R102|QDLC|5000|QUADLOGIC CONTROLS CORP|0.16
20160324|74731Q103|PZN|648|PZENA INVESTMENT MANAGEMENT, I|7.34
20160324|747316107|KWR|601|QUAKER CHEMICAL CORPORATION|82.95
20160324|74733T105|QLIK|68|QLIK TECHNOLOGIES INC COM STK |26.42
20160324|74733U102|QLTS|3274|Q LOTUS HLDGS INC COM STK (NV)|.
20160324|74733V100|QEP|31150|QEP RESOURCES,INC COM|13.02
20160324|74735M108|QIWI|336|QIWI PLC SPONSORED ADR REPSTG |14.25
20160324|74736K101|QRVO|5|QORVO INC COMMON STOCK|49.52
20160324|74736L109|QTWO|329|Q2 HLDGS INC COM STK (DE)|22.53
20160324|74736N105|QBIO|4237|QBIOMED INC|3.67
20160324|74736R106|QSEP|1839|QS ENERGY INC COM|0.17
20160324|74758T303|QLYS|2149|QUALYS INC COM STK (DE)|24.83
20160324|747582104|QSII|130|QUALITY SYS INC|14.39
20160324|74762E102|PWR|213168|QUANTA SERVICES INC|22.32
20160324|747645208|QEGY|99|QUANTUM ENERGY INC COM STK|0.13
20160324|74766A106|QTMM|5|QUANTUM MATLS CORP COM STK (NV|0.11
20160324|747906204|QTM|8053|QUANTUM CORP DSSG COM|0.56
20160324|74834L100|DGX|123|QUEST DIAGNOSTICS INC.|70.15
20160324|748356102|STR|415|QUESTAR CORP|24.67
20160324|74837B109|QUES|42845|QUEST SOLUTION INC COM STK (DE|0.20
20160324|74837R104|KWKAQ|146474|QUICKSILVER RESOURCES INC|.
20160324|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160324|74838J101|QDEL|304|QUIDEL CORP|17.08
20160324|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|9.92
20160324|74876Y101|Q|11|QUINTILES TRANSNATIONAL HLDGS |64.54
20160324|749119103|QUOT|21568|QUOTIENT TECHNOLOGY INC COM ST|9.67
20160324|74913G105|CTV|3268|QWEST CORP 6.875% NTS DUE 2054|25.65
20160324|74913G402|CTX|1546|QWEST CORP 7.00% NT DUE 04/01/|25.51
20160324|74913G600|CTY|587|QUEST CORPORATION 6.125% NOTES|23.96
20160324|74913G709|CTZ|670|QWEST CORP 6.625% NTS DUE 2055|24.51
20160324|74913G808|CTAA|1006|QWEST CORPORATION 7% NOTES DUE|25.44
20160324|749227609|RAS|6093|RAIT FINANCIAL TRUST COM|2.83
20160324|749227807|RFT|200|RAIT FINL TR 7.625% SR NTS DUE|20.00
20160324|749227880|RFTA|1221|RAIT FINL TR SR NT 7.125% DUE |22.65
20160324|74928M204|RBSPRI|343|RBS CAPITAL FUNDING TR VI|24.32
20160324|74928P207|RBSPRG|370|RBS CAPITAL FUNDING TRUST VII |24.22
20160324|74934Q108|RICK|400|RCI HOSPITALITY HOLDINGS, INC |8.89
20160324|74937W102|RCAPQ|1|RCS CAPITAL CORPORATION CLASS |.
20160324|74955L103|RGCO|160|RGC RESOURCES INC|21.84
20160324|749607107|RLI|516|RLI CORP|66.08
20160324|74966K102|RMGN|20000|RMG NETWORKS HLDG CORP COM STK|1.13
20160324|749660106|RES|76|RPC INC|13.62
20160324|74971A206|RSNAY|251|RSA INSURANCE GROUP PLC SPONSO|6.66
20160324|74972G103|RPXC|35|RPX CORP COM STK (DE)|10.85
20160324|74973Y103|RGLXY|38522|RTL Group Sa Luxembourg Unspon|8.47
20160324|74975E303|RWEOY|1497|R W E AG SPONS ADR|12.04
20160324|74975J104|RVUE|61|RVUE HLDGS INC COM STK (NV)|.
20160324|74978Q105|RSPP|4580|RSP PERMIAN INC COM|28.01
20160324|74979C303|RXII|16238|RXI PHARMACEUTICALS CORP COM S|0.27
20160324|750086100|RAX|18739|RACKSPACE HOSTING, INC. COM|19.99
20160324|750236101|RDN|347|RADIAN GROUP INC|11.85
20160324|75025X100|RLGT|1587|RADIANT LOGISTICS, INC. COMMON|3.57
20160324|750469207|RDUS|1916|RADIUS HEALTH INC COM STK|33.22
20160324|750491102|RDNT|24|RadNet, Inc. Common Stock|4.88
20160324|75081A309|RBCC|740|RAINBOW CORAL CORP|0.14
20160324|750917106|RMBS|7990|RAMBUS INC (DE)|13.51
20160324|751212101|RL|98|RALPH LAUREN CORPORATION|95.89
20160324|751452608|RPTPRD|271|RAMCO-GERSHENSON PPTYS TR|62.91
20160324|752344309|GOLD|870|RANDGOLD RESOURCES;ADS EACH RE|88.50
20160324|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|26.16
20160324|75281A109|RRC|930|RANGE RESOURCES CORP|31.18
20160324|75381M102|REEMF|24708|RARE ELEMENT RES LTD|0.08
20160324|75382F106|RPTP|1286|RAPTOR PHARMACEUTICAL CORP COM|4.40
20160324|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|3.50
20160324|754198109|RAVE|13|RAVE RESTAURANT GROUP INC|5.15
20160324|754730109|RJF|1373|RAYMOND JAMES FINANCIAL INC|47.37
20160324|754730208|RJD|219|RAMOND JAMES FINANCIAL INC 6.9|26.35
20160324|754907103|RYN|150|RAYONIER INC (REIT)|23.72
20160324|75508B104|RYAM|38|RAYONIER ADVANCED MATLS INC CO|9.11
20160324|75524B104|ROLL|1317|RBC BEARINGS INC|71.85
20160324|75525F104|RLOC|104007|REACHLOCAL INC COM STK (DE)|1.95
20160324|755408101|RDI|803|READING INTL CL A|11.51
20160324|75585A409|REAC|961742|REAL ESTATE CONTACTS|.
20160324|75601W104|RELY|69|REAL IND INC COM|7.76
20160324|75605A405|LEAD|2163|REALITY SHS ETF TR|25.10
20160324|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|23.71
20160324|75605L708|RNWK|1150|REALNETWORKS INC COM STK (WA) |4.00
20160324|75606W109|RSRT|6|REALSOURCE RESIDENTIAL, INC. C|0.06
20160324|756109104|O|917098|REALTY INCOME CORP|61.41
20160324|756109807|OPRF|172|REALTY INCOME CORP MONTHLY INC|26.14
20160324|75623U102|QYLD|3386|RECON CAP SER TR RECON CAP NAS|22.20
20160324|756568101|RDEIY|1665|RED ELECTRICA CORPORATION SA U|17.21
20160324|756577102|RHT|1197|RED HAT INC|72.54
20160324|75689M101|RRGB|3223|RED ROBIN GOURMET BURGERS INC |59.63
20160324|757468103|RDHL|3|REDHILL BIOPHARMA LTD|11.31
20160324|757479100|REDF|457|REDIFF.COM INDIA LTD ADS|0.83
20160324|758075402|RWT|46|REDWOOD TST INC|12.24
20160324|758750103|RBC|43|REGAL BELOIT CORPORATION|61.64
20160324|758766109|RGC|725|REGAL ENTERTAINMENT GRP CLASS |21.01
20160324|758849103|REG|1998|REGENCY CENTERS CORP|73.19
20160324|758849707|REGPRF|8|REGENCY CTRS CORP CUM RED PFD |26.55
20160324|75886F107|REGN|218|REGENERON PHARMACEUTICALS INC |365.38
20160324|758932107|RGS|40|REGIS CORP-MN-|14.89
20160324|75901B107|RGNX|1|REGENXBIO INC COM|10.92
20160324|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|16.60
20160324|7591EP100|RF|4541|REGIONS FINANCIAL CORP (NEW)|8.08
20160324|75915K101|RGLS|237|REGULUS THERAPEUTICS INC COM S|6.48
20160324|759351703|RZA|592|REINSURANCE GRP OF AMER INC 6.|27.89
20160324|75936P105|REIS|2|REIS, INC|21.98
20160324|759404205|RTMAF|200|REITMANS LTD CLASS A|3.75
20160324|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|1.50
20160324|759509102|RS|26|RELIANCE STEEL & ALUMINUM CO (|67.89
20160324|75952R100|RELV|549|RELIV INTL INC|0.73
20160324|759530108|RELX|23255|RELX PLC SPONSORED ADR (NY)|18.55
20160324|759531106|RLYP|33579|RELYPSA INC COM|12.92
20160324|75955B102|RENX|388|RELX NV SPONSORED ADR (NV)|17.26
20160324|759655103|REMYY|741|REMY COINTREAU S A UNSPONSORED|7.44
20160324|75970E107|RNST|313|RENASANT CORPORATAION|32.02
20160324|75971T103|SOL|19|RENESOLA LTD SPONSORED ADS (VG|1.43
20160324|75972A301|REGI|15009|RENEWABLE ENERGY GROUP INC|8.83
20160324|75988J106|RCAR|8|RENOVACARE INC COM STK (NV)|2.00
20160324|759892102|RENN|3531|RENREN INC SPONSORED ADR RESPT|3.20
20160324|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160324|759910102|REPR|418|REPRO MED SYS INC|0.32
20160324|759916109|RGEN|32|REPLIGEN CORP|25.29
20160324|76009N100|RCII|4516|RENT-A-CENTER INC|15.17
20160324|760112201|RTK|184|RENTECH INC COM NEW (CO)|2.10
20160324|760113100|RNF|3010|RENTECH NITROGEN PARTNERS, L.P|10.56
20160324|76026T205|REPYY|45|REPSOL SA SPONSORED ADR|11.32
20160324|76027P103|REPCF|70|REPLICEL LIFE SCIENCES INC|0.14
20160324|760276105|RJETQ|9102|REPUBLIC AWYS HLDGS INC|1.15
20160324|760281204|RBCAA|129|REPUBLIC BANCORP INC CL A|25.14
20160324|760416107|FRBK|183|REPUBLIC FIRST BANCORP INC|4.23
20160324|760759100|RSG|47571|REPUBLIC SERVICES INC|47.88
20160324|760911107|REFR|2|RESEARCH FRONTIERS INC|4.74
20160324|761152107|RMD|187444|RESMED INC|56.35
20160324|761167105|RSSV|12445|RESORT SAVERS, INC. COMMON STO|0.66
20160324|76117W109|RFP|1473|RESOLUTE FST PRODS INC|5.16
20160324|76118B104|RMGGY|308|RESOLUTE MINING LTD UNSPONSORE|4.19
20160324|76118L102|RESN|4959|RESONANT INC COM STK (DE)|3.10
20160324|76120W401|RSOPRA|744|RESOURCE CAPITAL CORP 8.5%|17.17
20160324|76120W500|RSOPRB|82|RESOURCE CAPITAL CORP PFD 8.25|16.51
20160324|76120W609|RSOPRC|826|RESOURCE CAP CORP PFD SER C (M|17.11
20160324|76120W708|RSO|40|RESOURCE CAP CORP NEW|11.24
20160324|76122Q105|RECN|235|RESOURCES CONNECTION INC|14.72
20160324|76123L303|RPBIF|947|RESPONSE BIOMEDICAL CORP. ORDI|0.52
20160324|76128M108|RVXCF|40|RESVERLOGIX CORP|0.97
20160324|761283100|RH|10426|RESTORATION HARDWARE HOLDINGS |36.80
20160324|76129W105|RVP|45|RETRACTABLE TECHNOLOGIES INC. |2.22
20160324|761299106|RTRX|46|RETROPHIN, INC. COMMON STOCK|13.09
20160324|76131D103|QSR|48|RESTAURANT BRANDS INTERNATIONA|38.01
20160324|76131N101|ROIC|3521|RETAIL OPPORTUNITY INVESTMENTS|18.98
20160324|761330109|RVNC|1124|REVANCE THERAPEUTICS INC COM S|17.18
20160324|76155G206|RVLT|4231|REVOLUTION LTG TECHNOLOGIES IN|5.62
20160324|761565100|REXX|3493408|REX ENERGY CORP COM STK (DE)|1.00
20160324|761565209|RXNRP|100|REX ENERGY CORPORATION DEPOSIT|6.79
20160324|761624105|REX|166|REX AMERICAN RESOURCES CORPORA|52.84
20160324|761655604|REXMY|19|REXAM PLC SPON ADR NEW 2014 (G|44.59
20160324|761681105|RXEEY|10000|REXEL SA UNSPONSORED ADR (FRAN|13.80
20160324|76169C100|REXR|2762|REXFORD INDL RLTY INC. COM|17.71
20160324|761713106|RAI|840|REYNOLDS AMERICAN INC (HOLDING|50.28
20160324|76206K107|RNMBY|916|Rheinmetall Ag Unsponsored ADR|15.23
20160324|762760106|RICE|3687|RICE ENERGY INC COM|11.99
20160324|762819100|RMP|17|RICE MIDSTREAM PARTNERS LP UNI|14.47
20160324|762831204|RIBT|5|RICEBRAN TECHNOLOGIES COMMON S|1.19
20160324|76547T106|RIC|2597|RICHMONT MINES INC.|5.26
20160324|765658307|RICOY|88|RICOH LTD (NEW) ADR|10.32
20160324|766559603|RIGL|4723|RIGEL PHARMACEUTICALS INC NEW |1.97
20160324|76657Y101|RTMVY|28|RIGHTMOVE PLC UNSPON ADR (UK) |58.50
20160324|76658A102|RIHT|2291|RIGHTSCORP INC COM STK (NV)|0.07
20160324|76658B100|NAME|1099|RIGHTSIDE GROUP LTD COM STK|8.30
20160324|76680R206|RNG|50|RINGCENTRAL INC CL A (DE)|15.00
20160324|767204100|RIO|4173|RIO TINTO PLC ADS (4 ORD SHS) |27.67
20160324|767744105|RBA|1366|RITCHIE BROS.AUCTIONEERS INC|25.84
20160324|767754104|RAD|9734|RITE AID CORP|8.00
20160324|767836109|RTTR|100|RITTER PHARMACEUTICALS INC COM|1.16
20160324|769397100|RVSB|13|REVERVIEW BANCORP INC|4.29
20160324|76973Q105|RRTS|250|ROADRUNNER TRANSPORTATION SYST|12.59
20160324|770323103|RHI|306|ROBERT HALF INTERNATIONAL INC |43.63
20160324|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.27
20160324|771007101|RRETY|2094|ROBINSONS RETAIL HOLDINGS INC |15.10
20160324|773111109|FUEL|53|ROCKET FUEL INC COM|3.16
20160324|773903109|ROK|458|ROCKWELL AUTOMATION INC.|113.05
20160324|774341101|COL|961|ROCKWELL COLLINS, INC.|91.67
20160324|774374102|RMTI|131574|ROCKWELL MEDICAL INC COM STK (|6.28
20160324|774515100|RCKY|218|ROCKY BRANDS INC COM STK|12.65
20160324|775043102|RSTI|288|ROFIN-SINAR TECHNO;COM USD0.01|31.71
20160324|775109200|RCI|2970|ROGERS COMMUNICATIONS INC CL-B|38.53
20160324|775133101|ROG|4|ROGERS CORPORATION|58.22
20160324|77519R102|RSGUF|600|ROGERS SUGAR INC ORDINARY SHAR|3.84
20160324|775425101|ROII|7160|ROI LAND INVESTMENTS LTD. COMM|0.88
20160324|775431109|ROKA|46|ROKA BIOSCIENCE INC COM|0.73
20160324|775711104|ROL|230|ROLLINS INC|26.82
20160324|775781206|RYCEY|3918|ROLLS ROYCE HLDNGS PLC SPONS A|9.58
20160324|776650103|RTNB|8070|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160324|776696106|ROP|213|ROPER TECHNOLOGIES INC COM STK|179.96
20160324|777149105|RRMS|1406|ROSE ROCK MIDSTREAM L P COM UN|13.16
20160324|77815L106|MDLXF|20046|ROSITA MNG CORP (CANADA)|0.05
20160324|778296103|ROST|31100|ROSS STORES INC|58.18
20160324|77880Q105|RTOXY|2990|ROTORK PLC UNSPON ADR (UK)|10.30
20160324|779287101|RSE|713|ROUSE PPTYS INC COM (DE)|18.28
20160324|779376102|ROVI|35|ROVI CORPORATION COM STK (DE) |20.07
20160324|780087102|RY|2429|ROYAL BANK OF CANADA|56.69
20160324|780097689|RBS|2231|ROYAL BK SCOTLAND GROUP PLC AD|6.43
20160324|780097739|RBSPRS|1335|ROYAL BANK OF SCOTLAND GRP PLC|24.59
20160324|780097747|RBSPRR|105|Royal Bank of Scotland Group P|24.30
20160324|780097879|RBSPRH|1015|ROYAL BK SCOTLAND PLC ADS - H |25.51
20160324|78011D104|YGRO|1726|ROYAL BK CDA ETN LINKED YORKVI|9.23
20160324|78013G402|RYPRS|100|ROYAL BK CDA DEP SHS REOSTG 1/|25.34
20160324|78013G501|RYPRT|798|ROYAL BK CDA DEP SHS REPSTG 1/|28.60
20160324|780249108|RDSMY|355|ROYAL DSM NV SPONSORED ADR (NE|13.69
20160324|780259107|RDSB|567|ROYAL DUTCH SHELL PLC ADS ( EA|48.25
20160324|780287108|RGLD|3279|ROYAL GOLD INC|49.18
20160324|780641205|KKPNY|310|ROYAL KPN NV ADS (EA REPTG 1 O|4.09
20160324|78075G100|ROGP|34|ROYALE GLOBE HLDG INC COM STK |1.06
20160324|78081T104|RGT|3948|ROYCE GLOBAL VALUE TR INC COM |7.32
20160324|780911103|RBYCF|19961|RUBICON MENERALS CORP (F)|0.05
20160324|78112V102|RUBI|62568|RUBICON PROJECT INC COM STK (D|17.02
20160324|781182100|RT|206|RUBY TUESDAY INC (GA)|5.04
20160324|781220108|RKUS|467|RUCKUS WIRELESS INC COM STK (D|9.50
20160324|781270103|RTEC|177|RUDOLPH TECHNOLOGIES INC|13.06
20160324|78165J105|RUPRF|5263|RUPERT RES LTD|0.15
20160324|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|17.44
20160324|781903604|RUSMF|1|RUSSELL METALS INC|14.54
20160324|782183404|RSHYY|4671|RUSHYDRO PJSC SPONSORED ADR (R|1.01
20160324|783332109|RUTH|241|RUTHS HOSPITALITY GROUP INC CO|17.53
20160324|78348J204|RXSF|350|RX SAFES INC COM NEW|1.75
20160324|783513203|RYAAY|20044|RYANAIR HOLDINGS PLC SPONSORED|83.75
20160324|783549108|R|1800|RYDER SYSTEM INC|64.68
20160324|78355W106|RSP|9325|GUGGENHEIM S&P 500 EQUAL WEIGH|77.48
20160324|78355W205|XLG|330|RYDEX ETF GUGGENHEIM S&P 500 T|143.87
20160324|78355W304|RPV|13|GUGGENHEIM S&P 500 PURE VALUE |49.99
20160324|78355W403|RPG|806|GUGGENHEIM S&P 500 PURE GROWTH|78.05
20160324|78355W577|EWMC|707|RYDEX ETF TRUST GUGGENHEIM S&P|47.69
20160324|78355W700|RZV|75|GUGGENHEIM S&P SMALLCAP 600 PU|55.35
20160324|78355W791|RYU|16904|GUGGENHEIM S&P 500 EQUAL WEIGH|81.51
20160324|78355W817|RYT|160|GUGGENHEIM S&P 500 EQUAL WEIGH|92.10
20160324|78355W825|RTM|39|GUGGENHEIM S&P 500 EQUAL WEIGH|79.70
20160324|78355W833|RGI|488|GUGGENHEIM S&P EQUAL WEIGHT IN|86.95
20160324|78355W841|RYH|91|GUGGENHEIM S&P 500 EQUAL WEIGH|142.70
20160324|78355W858|RYF|433|GUGGENHEIM S&P 500 EQUAL WEIGH|41.33
20160324|78355W866|RYE|7180|GUGGENHEIM S&P 500 EQUAL WEIGH|47.75
20160324|78355W874|RHS|251|GUGGENHEIM S&P 500 EQUAL WEIGH|120.29
20160324|78377T107|RHP|110|RYMAN HOSPITALITY PROPERTIES, |50.26
20160324|783859101|STBA|2044|S & T BANCORP INC|25.18
20160324|78388J106|SBAC|503|SBA COMMUNICATIONS CORP|96.95
20160324|783899107|SVACF|75|SCIVAC THERAPEUTICS INC COM|0.12
20160324|78392U105|RYKKY|7|RYOHIN KEIKAKU CO LTD (JPN) UN|40.29
20160324|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.61
20160324|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.80
20160324|78409W201|SCEPRK|36|SCE TR V FXD/FLTG RATE TR PFD |26.35
20160324|784117103|SEIC|2501|SEI INVESTMENTS CO|41.45
20160324|78412U101|SESI|500|SES Solar Inc. Common Stock|.
20160324|784178303|SFXEQ|50455|SFX ENTERTAINMENT, INC COM|0.04
20160324|784276206|SIPC|310826|Sipp Industries, Inc. New Comm|.
20160324|784305104|SJW|844|SJW CORP|35.46
20160324|78440X101|SLG|350|SL GREEN REALTY CORP|94.53
20160324|78442P205|SLMAP|144|SLM CORPORATION 6.97 CUM REDM |47.50
20160324|78442P502|SLMBP|308|SLM CORPORATION PFD SER B|42.41
20160324|78442P601|ISM|958|SLM CORPORATION 6.398% CPI LKD|23.01
20160324|78444J108|SLCJY|8033|SLC AGRICOLA SA SPONSORED ADR(|4.44
20160324|78445W306|SMCAY|106|SMC CORP JAPAN AMERICAN DEPOSI|11.60
20160324|78454L100|SM|382|SM ENERGY COMPANY CAPITAL STOC|18.28
20160324|78462F103|SPY|11791|SPDR S&P 500 ETF TR|203.22
20160324|78463M107|SPSC|46|SPS COMMERCE INC COM STK (DE) |39.31
20160324|78463V107|GLD|554|SPDR GOLD TR, SPDR GOLD SHS|116.61
20160324|78463X103|FEU|4329|SPDR STOXX EURO 50 ETF|29.79
20160324|78463X160|HDWX|532|SPDR INDEX SHS FDS S&P INTL DI|38.41
20160324|78463X194|LOWC|291|SPDR INDEX SHS FDS SPDR MSCI|70.29
20160324|78463X202|FEZ|9849|SPDR EURO STOXX 50 ETF|33.04
20160324|78463X228|QTWN|154|SPDR INDEX SHS FDS MSCI TAIWAN|51.68
20160324|78463X293|QMEX|9|SPDR INDEX SHS FDSMSCI MEXICO |23.45
20160324|78463X335|QGBR|12|SPDR MSCI UNITED KINGDOM QUALI|47.99
20160324|78463X350|QDEU|54|SPDR MSCI GERMANY QUALITY MIX |49.97
20160324|78463X368|QJPN|438|SPDR MSCI JAPAN QUALITY MIX ET|62.80
20160324|78463X376|QCAN|566|SPDR MSCI CANADA QUALITY MIX E|49.04
20160324|78463X384|QAUS|526|SPDR MSCI AUSTRALIA QUALITY MI|46.46
20160324|78463X400|GXC|1548|SPDR INDEX SHS FUND SPDR S&P C|68.28
20160324|78463X442|EMBB|95|SPDR MSCI BEYOND BRIC ETF|50.34
20160324|78463X475|ACIM|392|SPDR MSCI ACWI IMI ETF|60.33
20160324|78463X509|GMM|7893|SPDR SER TR FDS SPDR S&P EMERG|53.90
20160324|78463X558|RBL|35|SPDR INDEX SHS FDS S&P RUSSIA |15.41
20160324|78463X608|GUR|129|SDPR SER TR SPDR S&P EUROPEAN |24.98
20160324|78463X632|IPU|550663|SPDR S&P INTERNATIONAL UTILITI|16.00
20160324|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|25.12
20160324|78463X673|IPN|832|SPDR S&P INTERNATIONAL INDUSTR|28.15
20160324|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|42.30
20160324|78463X715|IPW|364|SPDR S&P INTERNATIONAL ENERGY |15.99
20160324|78463X749|RWO|38121|SPDR DOW JONES GLOBAL REAL EST|47.60
20160324|78463X772|DWX|236|SPDR INDEX SHS FDS S&P INTL DI|34.24
20160324|78463X848|CWI|17833|SPDR SER TR SPDR MSCI ACWI EX |30.41
20160324|78463X863|RWX|26|SPDR DOW JONES INTERNATIONAL R|40.80
20160324|78463X871|GWX|2473|SPDR INDEX SHS FD SPDR S&P INT|28.10
20160324|78463X889|GWL|168|SPDR SER TR FDS SPDR S&P WORLD|25.05
20160324|784635104|SPXC|71|SPX CORPORATION|13.69
20160324|78464A102|MTK|1723|SPDR MORGAN STANLEY TECHNOLOGY|51.49
20160324|78464A110|XITK|2604|SPDR SER TR FACTSET INNOVATIVE|51.26
20160324|78464A144|CBND|3050|SPDR SER TR BARCLAYS ISSUER SC|31.58
20160324|78464A201|SLYG|877|SPDR S&P 600 SMALL CAP GROWTH |166.69
20160324|78464A276|BABS|305|SPDR NUVEEN BARCLAYS|62.43
20160324|78464A292|PSK|26285|SPDR SER TR WELLS FARGO PFD ST|44.78
20160324|78464A300|SLYV|1886|SPDR S&P 600 SMALL CAP VALUE E|94.29
20160324|78464A359|CWB|1312|SPDR BARCLAYS CONV SECS ETF|42.72
20160324|78464A367|LWC|87|SPDR SER TR BARCLAYS LONG TERM|39.34
20160324|78464A375|ITR|153117|SPDR SER TR BARCLAYS INTERMEDI|34.08
20160324|78464A383|MBG|14296|SPDR BARCLAYS MORTGAGE BACKED |27.07
20160324|78464A409|SPYG|6|SPDR|98.79
20160324|78464A417|JNK|7640|SPDR BARCLAYS HIGH YIELD BD ET|34.30
20160324|78464A433|INY|2614|SPDR NUVEEN BARCLAYS N Y MUN B|23.86
20160324|78464A441|CXA|8839|SPDR NUVEEN BARCLAYS CALIF MUN|24.57
20160324|78464A474|SCPB|3561|SPDR SER BARCLAYS CAP SHT TERM|30.52
20160324|78464A490|WIP|44|SPDR SER TR CITI INTL GOVT INF|53.31
20160324|78464A516|BWX|1099|SPDR BARCLAYS INTL TREAS BD ET|54.76
20160324|78464A532|XTN|13006|SPDR SER TR S&P TRANSN ETF|45.49
20160324|78464A540|XTL|1250|SPDR SER TR S & P TELECOM ETF |55.28
20160324|78464A573|XHS|137|SPDR S&P HEALTH CARE SERVICES |53.94
20160324|78464A607|RWR|2351|SPDR DOW JONES REIT ETF|91.95
20160324|78464A631|XAR|190|SPDR S&P AEROSPACE & DEFENSE E|52.00
20160324|78464A649|BNDS|1721|SPDRS BARCLAYS AGGREGATE BD ET|58.20
20160324|78464A656|IPE|519|SPDR BARCLAYS TIPS ETF|56.64
20160324|78464A664|TLO|19737|SPDR BARCLAYS|74.76
20160324|78464A680|BIL|2222|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160324|78464A698|KRE|16817|SPDR S&P REGIONAL BANKING ETF |37.92
20160324|78464A706|DGT|81|SPDR GLOBAL DOW ETF|63.37
20160324|78464A714|XRT|232382|SPDR SERIES TR SPDR S&P RETAIL|44.96
20160324|78464A730|XOP|105973|SPDR SER TR OIL & GAS EXPLORAT|29.41
20160324|78464A748|XES|1949|SPDR SER TR SPDR S&P OIL & GAS|16.81
20160324|78464A755|XME|3|SPDR SER TR SPDR S&P METALS & |19.62
20160324|78464A763|SDY|4695|SPDR SERIES TR SPDR S&P DIVIDE|78.77
20160324|78464A771|KCE|16|SPDR S&P CAPITAL MARKETS ETF|38.50
20160324|78464A789|KIE|5677|SPDR S&P INSURANCE ETF|68.91
20160324|78464A797|KBE|33595|SPDR S&P BANK ETF|30.57
20160324|78464A805|THRK|11|SPDR RUSSELL 3000 ETF|150.02
20160324|78464A813|SLY|389|SPDR S&P 600 SMALL CAP ETF|97.78
20160324|78464A821|MDYG|366|SPDR S&P 400 MID CAP GROWTH ET|115.77
20160324|78464A839|MDYV|4828|SPDR S&P 400 MID CAP VALUE ETF|78.58
20160324|78464A854|ONEK|156|SPDR RUSSELL 1000 ETF|95.21
20160324|78464A888|XHB|5584|SPDR SERIES TR SPDR S&P HOMEBU|32.75
20160324|78467J100|SSNC|500|SS&C TECH HLDGS INC COM STK (D|61.29
20160324|78467K107|SSEZY|1036|SSE PLC SPONSORED ADR (UNITED |20.60
20160324|78467V400|GAL|54290|SSGA ACTIVE ETF TR|32.81
20160324|78467V608|SRLN|8727|SSGA ACTIVE ETF TR|46.37
20160324|78467V806|SYE|126|SSGA ACTIVE ETF TR SPDR MFS SY|56.93
20160324|78467V871|SYV|134|SSGA ACTIVE ETF TR SPDR MFS SY|51.19
20160324|78467V889|SYG|6|SSGA ACTIVE ETF TR SPDR MFS SY|59.01
20160324|78467X109|DIA|1249|SPDR DOW JONES INDL AVERAGE ET|174.81
20160324|78468R200|FLRN|1003|SPDR SER TR BARCLAYS INVSTMT G|30.36
20160324|78468R408|SJNK|604174|SPDR BARCLAYS SER TR SHORT TER|25.85
20160324|78468R507|EMCD|2143|SPDR SER TR SPDR BOFA M.L. EME|27.40
20160324|78468R606|CJNK|6|SPDR SER TR BOFA M.L. CROSSOVE|24.83
20160324|78468R721|TFI|64167|SPDR NUVEEN BARCLAYS MUN BD ET|49.13
20160324|78468R739|SHM|4551|SPDR NUVEEN BARCLAYS SHORT TER|48.80
20160324|78468R747|SHE|58251|SPDR SER TR SSGA GENDER DIVERS|61.02
20160324|78468R796|SPYX|14031|SPDR S&P 500 FOSSIL FUEL FREE |49.01
20160324|78468R804|LGLV|314|SPDR RUSSELL 1000 LOW VOLATILI|75.74
20160324|78468R812|QUS|67|SPDR SER TR MSCI USA QUALITY M|59.72
20160324|78468R846|IJNK|141|SPDR BARCLAYS INTERNATIONAL HI|21.91
20160324|78468R853|TWOK|355|SPDR SER TR SPDR RUSSELL 2000 |63.53
20160324|78468R861|TIPX|97|SPDR BARCLAYS 1-10 YEAR TIPS E|19.49
20160324|78468R887|SMLV|5524|SPDR RUSSELL 2000 LOW VOLATILI|74.75
20160324|78469C103|SP|859|SP PLUS|23.04
20160324|78469X107|FLOW|463|SPX FLOW INC COM SHS (DE)|25.22
20160324|78470H109|SPI|379|SPI ENERGY CO LTD SPONSORED AD|6.00
20160324|785135104|SANW|16|S&W SEED CO COM STK (NV)|4.34
20160324|785246109|SGSVF|9256|SABINA GOLD & SILVER CORP ORDI|0.70
20160324|785688102|SBR|7|SABINE ROYALTY TR UT BI|31.50
20160324|78648T100|SAFT|184|SAFETY INS GROUP INC|56.16
20160324|786598300|SGA|207|SAGA COMMUNICATIONS, INC CL A |39.08
20160324|78667J108|SAGE|475|SAGE THERAPEUTICS INC COM|29.10
20160324|786692103|SGNT|937|SAGENT PHARMACEUTICALS INC COM|11.88
20160324|78709Y105|SAIA|34|SAIA INC COM STK|28.30
20160324|790148100|JOE|1038|ST.JOE COMPANY(THE)|15.46
20160324|79376W208|SAPMY|500|Saipem Spa San Donato Milanese|0.21
20160324|79379T202|SAJA|9|SAJAN, INC. COMMON STOCK|3.95
20160324|79380Q106|SKAS|14|SAKER AVIATION INC COM STK (NV|0.05
20160324|79546E104|SBH|716|SALLY BEAUTY HLDGS INC|32.22
20160324|79588J102|SAXPY|1022|Sampo OYJ Unsponsored ADR repr|23.64
20160324|79604U107|SMSEY|1273|SAMSONITE INTERNATIONAL S.A UN|17.02
20160324|796043206|SSN|185|SAMSON OIL & GAS LTD SPONSORED|1.03
20160324|79970Y105|SN|3368|SANCHEZ ENERGY CORP COM STK (D|5.03
20160324|800013104|SAFM|64|SANDERSON FARMS INC|88.11
20160324|80004C101|SNDK|527|SANDISK CORP|76.41
20160324|80007P307|SDOC|349630|SANDRIDGE ENERGY, INC.|0.11
20160324|80007R105|SCHYY|252|SANDS CHINA LTD UNSPONSORED AD|39.98
20160324|80007T101|SDT|6|SANDRIDGE MISSISSIPPIAN TR I|2.50
20160324|80007V106|SDR|118|SANDRIDGE MISSISSIPPIAN TR II |2.00
20160324|800110504|SSPXF|2279|SANDSPRING RES LTD (CANADA)|0.23
20160324|800212201|SDVKY|1|SANDVIK AB ADR|10.09
20160324|800363103|SASR|199|SANDY SPRING BANCORP INC|27.59
20160324|80104Q208|SLLDY|3045|SANLAM LTD SPONSORED ADR (SOUT|8.52
20160324|80105N105|SNY|60467|SANOFI-ADR|39.40
20160324|80105N113|GCVRZ|1|SANOFI CONTINGENT VAL RTS EXP |0.09
20160324|80281R300|SANPRI|577|SANTANDER FIN PFD SA UNIPERSON|25.16
20160324|80281R706|SANPRA|999|SANTANDER FIN PREF S.A. UNIPER|25.59
20160324|80281R888|SANPRB|45|SANTANDER FIN PREF SA UNIPERSO|19.93
20160324|80283M101|SC|1538|SANTANDER CONSUMER USA HOLDING|9.04
20160324|80303D107|SNWV|1123631|SANUWAVE HEALTH INC COM STK (N|0.06
20160324|803054204|SAP|68788|SAP SE ADS (EA REPSTG 1 COM SH|79.49
20160324|80349A208|SAR|551|SARATOGA INVESTMENT CORP COM N|15.57
20160324|803607100|SRPT|107221|SAREPTA THERAPEUTICS INC COM S|18.31
20160324|803866300|SSL|25|SASOL LTD SPONSORED ADR|29.50
20160324|80411A201|SSRAP|3000|SATURNS SEARS ROEBUCK ACCEP CO|9.60
20160324|804136109|SENY|54657|SAUER ENERGY, INC|0.01
20160324|804395101|BFS|351|SAUL CENTERS INC|50.94
20160324|804395606|BFSPRC|486|SAUL CTRS INC DEP SHS REPSTG 1|26.55
20160324|80534P200|SNVP|185|Savoy Energy Corporation Commo|.
20160324|80585Y308|SBRCY|170842|SBERBANK|6.38
20160324|80589M102|SCG|2669|SCANA CORPORATION (NEW)|68.29
20160324|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.02
20160324|806037107|SCSC|5|SCANSOURCE INC|39.42
20160324|806407102|HSIC|1513|SCHEIN (HENRY) INC|168.57
20160324|806857108|SLB|538|SCHLUMBERGER LTD|72.96
20160324|80687P106|SBGSY|1860|SCHNEIDER ELECTRIC SE UNSPONSO|12.34
20160324|807066105|SCHL|17464|SCHOLASTIC CORP|35.81
20160324|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.15
20160324|808156103|SHFK|60|SCHUFF INTL INC|32.00
20160324|808194104|SHLM|37|SCHULMAN (A) INC|25.68
20160324|808513105|SCHW|17|SCHWAB CHARLES CORP|28.03
20160324|808524102|SCHB|15518|SCHWAB STRATEGIC TR US BROAD M|48.58
20160324|808524201|SCHX|2842|SCHWAB STRATEGIC TR US LARGE-C|48.24
20160324|808524300|SCHG|8778|SCHWAB STRATEGIC TR US LARGE-C|51.65
20160324|808524409|SCHV|36775|SCHWAB STRATEGIC TR US LARGE-C|42.78
20160324|808524508|SCHM|13025|SCHWAB STRATEGIC U.S. MID-CAP |39.71
20160324|808524607|SCHA|20225|SCHWAB STRATEGIC TR US SMALL-C|50.52
20160324|808524730|FNDE|2814|SCHWAB FUNDAMENTAL EMERGING MK|20.14
20160324|808524748|FNDC|19090|SCHWAB FUNDAMENTAL INTL SMALL |26.31
20160324|808524755|FNDF|13923|SCHWAB FUNDAMENTAL INTL LARGE |23.41
20160324|808524763|FNDA|88900|SCHWAB FUNDAMENTAL U S SMALL C|27.92
20160324|808524789|FNDB|5197|SCHWAB FUNDAMENTAL U S BROAD M|28.90
20160324|808524797|SCHD|179847|SCHWAB STRATEGIC TR US DIVIDEN|39.69
20160324|808524805|SCHF|89627|SCHWAB STRATEGIC TR INTL EQTY |26.85
20160324|808524839|SCHZ|96|SCHWAB US AGGREGATE BOND ETF|52.54
20160324|808524847|SCHH|92277|SCHWAB STRATEGIC U.S. REIT ETF|40.02
20160324|808524854|SCHR|191001|SCHWAB INTERMEDIATE-TERM US TR|54.78
20160324|808524862|SCHO|7587|SCHWAB SHORT-TERM US TREASURY |50.69
20160324|808524870|SCHP|4923|SCHWAB STRATEGIC US TIPS ETF|54.92
20160324|808524888|SCHC|18271|SCHWAB STRATEGIC TR INTL SMALL|28.38
20160324|808541106|SWM|157|SCHWEITZER-MAUDUIT INT'L INC|30.37
20160324|80862K104|SCLN|786|SCICLONE PHARMACEUTICALS INC|9.33
20160324|808831101|SCIO|30572|SCIO DIAMOND TECH CORP COM STK|0.30
20160324|80917Q106|SCRYY|879|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20160324|810202101|SLGD|60|SCOTT'S LIQUID GOLD INC|1.30
20160324|811054402|SSP|20|E.W. SCRIPPS COM NEW CL A COM |16.18
20160324|811065101|SNI|1084|SCRIPPS NETWORKS INTERACTIVE I|63.48
20160324|811066109|SCRC|14210|SCRIPSAMERICA INC COM STK (DE)|0.05
20160324|811699107|SEAC|1711|SEACHANGE INTL INC|5.21
20160324|81171B108|SCBH|796|SEACOAST COMM BANC HLDGS|16.35
20160324|811733104|SFRX|10003|SEAFARER EXPLORATION CORP. COM|.
20160324|811904101|CKH|1652|SEACOR HOLDINGS INC|51.31
20160324|81211K100|SEE|286|SEALED AIR CORP(NEW)|47.74
20160324|812224202|SRCH|250|SEARCHLIGHT MINERALS CORP NEW |0.08
20160324|81234D109|SRSC|51402|SEARS CANADA INC (F)|2.49
20160324|812350106|SHLD|40912|SEARS HOLDINGS|14.96
20160324|812350155|SHLDW|119|SEARS HOLDINGS CORPORATION WAR|5.00
20160324|81254U205|SSWN|680|SEASPAN CORP 6.375 SENIOR NTS |24.94
20160324|812578102|SGEN|643|SEATTLE GENETICS INC|34.59
20160324|81282V100|SEAS|76779|SEAWORLD ENTERTAINMENT, INC CO|20.23
20160324|813113206|SOMLY|1580|SECOM LTD ADR|19.02
20160324|81362J100|EYES|64981|SECOND SIGHT MEDICAL PRODUCTS |4.80
20160324|81369Y100|XLB|13397|SELECT SECTOR SPDR FD-MATERIAL|44.52
20160324|81369Y209|XLV|1004|SELECT SECTOR SPDR FUND-HEALTH|67.45
20160324|81369Y407|XLY|237339|SELECT SECTOR SPDR-CONSUMER DI|77.47
20160324|81369Y506|XLE|24455|ENERGY SECTOR SPDR|61.52
20160324|81369Y605|XLF|15015|FINANCIAL SECTOR SPDR|22.48
20160324|81369Y803|XLK|17620|TECHNOLOGY SECTOR SPDR|43.50
20160324|81369Y860|XLRE|12054|SELECT SECTOR SPDR TR REAL EST|31.14
20160324|81369Y886|XLU|40283|UTILITIES SECTOR SPDR|48.78
20160324|814196101|SDEV|798|Security Devices International|0.23
20160324|81572A105|SKLTY|88|SEEK LTD UNSPON ADR (AU)|23.39
20160324|815794102|SGAMY|11042|SEGA SAMMY HLDGS INC SPONS ADR|2.83
20160324|81603X108|SEKEY|24191|SEIKO EPSON CORP UNSPONSORED A|8.50
20160324|816078307|SKHSY|6030|SEKISUI HOUSE LTD SPONS ADR|17.29
20160324|81616X103|SCSS|741|SELECT COMFORT CORP|17.82
20160324|81619Q105|SEM|422|SELECT MEDICAL HOLDINGS CORPOR|11.33
20160324|816300107|SIGI|452|SELECTIVE INSURANCE GROUP INC |35.50
20160324|81663A105|SEMG|11|SEMGROUP CORPORATION CLASS A C|20.97
20160324|81663N206|SMI|1900|SEMICONDUCTOR MANUFACTURING IN|4.44
20160324|81684M104|SMLR|300|SEMLER SCIENTIFIC INC COM STK |2.15
20160324|816850101|SMTC|5|SEMTECH CORP|21.20
20160324|816851109|SRE|214|SEMPRA ENERGY|101.83
20160324|816922108|SEMFF|900|SEMAFO INC|3.32
20160324|817070501|SENEA|193|SENECA FOODS CORP CL-A|32.13
20160324|81721M208|SNHN|44|SENIOR HOUSING PPTY TRUST 5.62|25.14
20160324|81721M307|SNHO|539|SENIOR HSG PPTYS TR SR NT|25.06
20160324|81724Q107|SNMX|500|SENOMYX INC|2.75
20160324|81727U105|SENS|6735|SENSEONICS HLDGS INC (DE)|2.87
20160324|81731L109|SVCTF|1|SENVEST CAPITAL INC (F)|95.02
20160324|817323108|SQNS|26|SEQUANS COMMUNICATIONS S A ADS|2.68
20160324|817337405|SQNM|1026342|SEQUENOM INC NEW|1.47
20160324|81734P107|SQBG|13|SEQUENTIAL BRANDS GROUP, INC. |5.96
20160324|81750R102|MCRB|913|SERES THERAPEUTICS INC COM|24.64
20160324|81752R100|SRG|437|SERITAGE GROWTH PPTYS CL A COM|47.33
20160324|817565104|SCI|251|SERVICE CORP INTL|23.88
20160324|81761B104|SVTE|45771|SERVICE TEAM INC COM (NV)|.
20160324|81761R109|SERV|1665|SERVICEMASTER GLOBAL HLDGS INC|35.61
20160324|81762P102|NOW|94961|SERVICENOW INC COM|62.25
20160324|81768T108|SFBS|49|SERVISFIRST BANCSHARES INC COM|39.50
20160324|81783H105|SVNDY|56|Seven & I Holdings Co Ltd Unsp|21.23
20160324|81783K108|SEV|1|SEVCON INC, COM|9.33
20160324|818097107|SSE|38727|SEVENTY SEVEN ENERGY INC COM|0.60
20160324|818542102|SYEV|55044|SEYCHELLE ENVIRNMT TECH.INC|0.45
20160324|818800104|SGSOY|1614|SGS SA ADR (SWITZERLAND)|20.30
20160324|819047101|SHAK|1307|SHAKE SHACK INC CL A (DE)|32.81
20160324|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.48
20160324|819567108|SHRK|617|SHARKREACH INC|0.21
20160324|819882200|SHCAY|18097|SHARP CORP ADR (U S)|1.16
20160324|82028K200|SJR|1|SHAW COMMS INC CL B NON-VT PRT|19.08
20160324|82312B106|SHEN|244|SHENANDOAH TELECOMM CO.|25.73
20160324|82321V101|SHGXY|300|SHENGUAN HOLDINGS GROUP LTD UN|2.04
20160324|824348106|SHW|3|SHERWIN-WILLIAMS CO|282.99
20160324|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.24
20160324|82454Y104|SHMUY|93|SHIMIZU CORP ORD UNSPONSORED A|34.63
20160324|824543102|SHLO|4|SHILOH INDUSTRIES INC|5.10
20160324|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.23
20160324|824631105|SKLKY|580|SHINSEI BANK LTD TOKYO SPONS A|2.65
20160324|82481R106|SHPG|187|SHIRE PLC AMERICAN DEPOSITARY |165.35
20160324|824889109|SCVL|43|SHOE CARNIVAL INC (IN)|26.55
20160324|82509L107|SHOP|1462|SHOPIFY INC CL A (CDA)|26.20
20160324|82510E209|SRGHY|69|SHOPRITE HOLDINGS LTD ORD SPON|11.50
20160324|825107105|SHBI|4|SHORE BANCSHARES INC|11.94
20160324|825211105|SHOR|776|SHORTEL, INC|7.09
20160324|82568P304|SFLY|1200|SHUTTERFLY, INC|45.09
20160324|82621J105|SIEN|12308|SIENTRA INC COMMON STOCK|7.24
20160324|82639W106|DBEXF|27|SIERRA METALS, INC. ORDINARY S|1.01
20160324|826516106|SWIR|4387|SIERRA WIRELESS INC|13.25
20160324|82655M107|SIFY|242|SIFY TECHNOLOGIES LTD ADS|1.25
20160324|826565103|SIGM|980|SIGMA DESIGNS INC|7.82
20160324|826598203|SGLBD|1143|SIGMA LABS INC COM NEW|4.60
20160324|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.52
20160324|826919102|SLAB|5|SILICON LABORATORIES INC|44.20
20160324|827046103|SILXY|540|SILEX SYSTEMS LTD|2.03
20160324|827048109|SLGN|1463|SILGAN HOLDINGS INC|52.64
20160324|82706C108|SIMO|53|SILICON MOTION TECHNOLOGY CORP|37.32
20160324|827084864|SPIL|41105|SILICONWARE PRECISON IND ADS|7.37
20160324|82735Q102|SBY|461|SILVER BAY RLTY TR CORP COM ST|14.13
20160324|827458100|SVBL|22500|SILVER BULL RESOURCES, INC|0.05
20160324|82817Q103|SSNI|18|SILVER SPRING NETWORKS INC COM|13.32
20160324|82823L106|SSRI|8280|SILVER STANDARD RES INC (F)|5.33
20160324|828336107|SLW|16231|SILVER WHEATON CORP|17.13
20160324|828359109|SAMG|182|SILVERCREST ASSET MGMT GROUP C|12.33
20160324|828730200|SFNC|1231|SIMMONS FIRST NATL CRP CL-A|44.13
20160324|828806109|SPG|4919|SIMON PROPERTIES GROUP INC|201.50
20160324|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|70.85
20160324|829073105|SSD|191|SIMPSON MANUFACTURING CO INC|36.44
20160324|829226109|SBGI|23|SINCLAIR BROADCAST GP INC CL A|30.31
20160324|82929W105|SPXCY|1816|Singapore Exchange Ltd Unspons|85.73
20160324|82932V102|SING|6838|SINGLEPOINT INC COM STK (NV)|.
20160324|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|9.80
20160324|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.25
20160324|82968B103|SIRI|21672|SIRIUS XM HOLDINGS INC,|3.86
20160324|82988R203|SITO|66531|SITO MOBILE LTD COM NEW|2.50
20160324|83001A102|SIX|145|SIX FLAGS ENTMT CORP NEW COM S|53.54
20160324|83013P105|SZMK|1065|SIZMEK INC COM STK (DE)|2.83
20160324|830505301|SKVKY|348|SKANDINAVISKA ENSKILDA BANKEN |9.86
20160324|830566105|SKX|498|SKECHERS USA INC|30.23
20160324|830830105|SKY|36|SKYLINE CORP|6.33
20160324|83084J103|SKYS|1195|SKY SOLAR HOLDINGS, LTD AMERIC|2.31
20160324|83084T309|SKLN|18863|SKYLINE MEDICAL INC. NEW (DE) |0.20
20160324|83084V106|SKYAY|221|SKY PLC (UK)|58.53
20160324|83086T307|SPU|2888|SKYPEOPLE FRUIT JUICE INC COM |2.92
20160324|830879102|SKYW|99|SKYWEST INC|19.03
20160324|83088M102|SWKS|358|SKYWORKS SOLUTIONS INC|76.30
20160324|83172R108|SMT|3900|SMART TECHNOLOGIES INC COMMON |0.40
20160324|83175M205|SNN|26100|SMITH & NEPHEW PLC ADS(NEW)(RP|32.26
20160324|831756101|SWHC|247|SMITH & WESSON HLDG CORP|29.05
20160324|831865209|AOS|452|SMITH A O CORP|74.44
20160324|83190B101|SFS|262|SMART & FINAL STORES INC COM S|15.78
20160324|83190L208|SMBK|20183|SMARTFINANCIAL INC|15.17
20160324|83238P203|SMGZY|146|SMITHS GROUP PLC SPONSORED ADR|15.44
20160324|832682207|SMTX|20|SMTC CORPORATION NEW|1.39
20160324|832696405|SJM|400|J.M. SMUCKER CO (NEW)|128.77
20160324|83272W106|SMFKY|1936|SMURFIT KAPPA GROUP PLC|25.03
20160324|833034101|SNA|22|SNAP ON INCORPORATED (HOLDING)|155.81
20160324|833551104|LNCE|427|SNYDERS- LANCE INC|30.75
20160324|83362Q209|SPLY|14660|SOCIALPLAY USA INC|0.86
20160324|833635105|SQM|224|SOCIEDAD QUIMICA Y M CHILE ADS|20.95
20160324|83364L109|SCGLY|17|SOCIETE GENERALE FRANCE SP ADR|7.65
20160324|833792104|SDXAY|4979|SODEXO AMERICAN DEPOSITARY SHS|21.00
20160324|83413U100|SLRC|14|SOLAR CAPITAL LTD COM STK (MD)|17.16
20160324|83413U308|SLRA|1613|SOLAR CAPITAL LTD 6.75% SENIOR|24.71
20160324|83415T101|SZYM|22439|SOLAZYME INC COM STK (DE)|2.19
20160324|83416M105|SUNS|430|SOLAR SR CAP LTD|14.26
20160324|83416T100|SCTY|87132|SOLARCITY CORP|22.36
20160324|83417L106|WNDW|405|SOLARWINDOW TECHNOLOGIES INC (|4.19
20160324|83417M104|SEDG|3563|SOLAREDGE TECHNOLOGIES INC COM|24.09
20160324|83417R103|SIRC|12309|SOLAR INTEGRATED ROOFING CORP |1.25
20160324|834223208|SNGX|2408|SOLIGENIX, INC. COMMON STOCK|0.84
20160324|83441Q105|SOBS|1|SOLVAY BK CORP SOLVAY NEW YORK|32.00
20160324|83545G102|SAH|207|SONIC AUTOMOTIVE INC CL A|18.44
20160324|835451105|SONC|15|SONIC CORP|31.39
20160324|83546A104|SKHCY|5823|Sonic Healthcare Ltd|13.68
20160324|83569C102|SONVY|383|Sonova Holding AG Unsponsored |24.78
20160324|835699307|SNE|821|SONY CORP ADR|25.57
20160324|835707100|SNYFY|7|Sony Financial Holdings Inc Un|13.72
20160324|83587F202|SRNE|56|SORRENTO THERAPEUTICS, INC.|4.94
20160324|835916503|SONS|75|SONUS NETWORKS INC|7.12
20160324|83600E109|SOHOM|370|SOTHERLY HOTELS LP 7.00% SENIO|25.52
20160324|836034108|SFUN|291|SOUFUN HLDGS LTD ADR REPSTG 1 |5.69
20160324|83614Y109|SRCF|2395|SOURCE FINANCIAL , INC. NEW CO|0.10
20160324|836144105|SOR|192|SOURCE CAPITAL INC|35.71
20160324|838518108|SJI|113|SOUTH JERSEY INDS INC|27.64
20160324|840441109|SSB|212|SOUTH ST CORP COM STK (SC)|63.34
20160324|84129R100|SOCB|46|SOUTHCOAST FINANCIAL CORP|13.49
20160324|84130C100|SXE|334|SOUTHCROSS ENERGY PARTNERS LP |1.33
20160324|842400202|SCEPRB|636|SOUTHERN CALIF ED 4.08% PFD|23.28
20160324|842587107|SO|853|SOUTHERN CO|50.67
20160324|842587206|SOJA|1624|SOUTHERN CO JR SUB NT SR 2015A|27.05
20160324|84265V105|SCCO|1310|SOUTHERN COPPER CORPORATION CO|27.46
20160324|84305M206|SHOM|640611|SOUTHERN HOME MED INC NEW COM |.
20160324|845467109|SWN|363796|SOUTHWESTERN ENERGY CO (DELAWA|7.35
20160324|845467208|SWNC|765|SOUTHWESTERN ENRG CO DEP SHS R|18.53
20160324|84610H108|SSS|218|SOVRAN SELF STORAGE INC|113.60
20160324|846511103|SPKE|639|SPARK ENERGY INC CLASS A COM|24.41
20160324|84652J103|ONCE|1568|SPARK THERAPEUTICS INC COM|32.88
20160324|847235108|SPA|3115|SPARTON CORP|17.31
20160324|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|12.87
20160324|84756N109|SEP|1460|SPECTRA ENERGY PARTNERS, LP CO|47.87
20160324|847560109|SE|7104|SPECTRA ENERGY CORP COM|30.40
20160324|847577103|EDTXF|3224|SPECTRAL MED INC COM (CANADA) |0.60
20160324|84760C107|SPNC|8522|SPECTRANETICS CORP|13.94
20160324|84763A108|SPPI|1310|SPECTRUM PARMACEUTICALS INC|5.87
20160324|84841L100|ANY|46181|SPHERE 3D CORP NEW COM SHS (CD|1.33
20160324|84842R403|SPEX|21233|SPHERIX INC COM STK NEW (DE)|1.85
20160324|84857J106|STOY|3193|SPIRAL TOYS INC|0.30
20160324|848574109|SPR|40|SPIRIT AEROSYSTEMS HLDGS INC C|47.40
20160324|84860W102|SRC|441|SPIRIT RLTY CAPITAL INC (NEW) |11.03
20160324|84863T106|SPOK|41|SPOK HOLDINGS INC, COM STK|16.77
20160324|848637104|SPLK|106|SPLUNK INC COM STK (DE)|47.13
20160324|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|10.10
20160324|84920Y106|SPWH|400|SPORTSMAN'S WAREHOUSE HOLDINGS|13.79
20160324|849343108|SRLP|2|SPRAGUE RES LP COM UNIT REPSTG|19.81
20160324|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|5.16
20160324|85207K107|PSLV|14592|SPROTT PHYSICAL SILVER TR UIT |6.14
20160324|85207Q104|SPPP|2000|SPROTT PHYSICAL PLATINUM AND|6.53
20160324|85207U105|S|69932|SPRINT CORPORATION COM(NEW)|3.15
20160324|85208J109|FUND|887|SPROTT FOCUS TR INC COM STK (M|6.01
20160324|85208M102|SFM|829|SPROUTS FMRS MKT INC COM STK (|28.74
20160324|85219Y103|SPYR|2780|SPYR INC|0.15
20160324|852234103|SQ|287631|SQUARE, INC CLASS A COM STK|12.59
20160324|852312305|STAA|40|STAAR SURGICAL CO|7.12
20160324|85235G102|STAK|167|STACK-IT STORAGE INC COM|0.75
20160324|852387208|STAF|498|STAFFING 360 SOLUTIONS|2.50
20160324|85254J102|STAG|1844|STAG INDL INC USA|19.39
20160324|85254J201|STAGPRA|1654|STAG INDUSTRIAL INC 9% PFD SER|25.75
20160324|85254J409|STAGPRC|63921|STAG INDL INC CUM RED PFD SER |26.20
20160324|852857200|STMP|30|STAMPS.COM INC|108.27
20160324|853471100|SNDH|1968|STANDARD HOLDINGS GROUP, LTD|.
20160324|853666105|SMP|111|STANDARD MTR PRODS INC|33.49
20160324|854231107|SXI|87|STANDEX INTERNATIONAL CORP|75.48
20160324|854502101|SWK|7|STANLEY BLACK & DECKER, INC CO|102.95
20160324|855030102|SPLS|1782|STAPLES INC|10.05
20160324|85512C105|SGU|85|STAR GAS PARTNERS L.P.|7.94
20160324|855155107|SMRS|2285|STAR MTN RES INC COM|0.65
20160324|855244109|SBUX|76|STARBUCKS CORPORATION|58.83
20160324|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|5.12
20160324|855668109|SCX|100|STARRETT L.S. CC CL A|10.74
20160324|855707105|STFC|1|STATE AUTO FINANCIAL CORP|21.95
20160324|85571B105|STWD|5236|STARWOOD PROPERTY TRUST, INC|19.01
20160324|85571Q102|STRZA|459476|STARZ SER A COM STK (DE)|26.33
20160324|85590A401|HOT|130|STARWOOD HOTELS & RESORTS WORL|82.67
20160324|856121108|SBAZ|100|STATE BANK CORP|6.75
20160324|856190103|STBZ|45|STATE BANK FINANCIAL CORPORATI|19.97
20160324|85711T305|SNC|56|STATE NATIONAL COMPANIES, INC.|12.43
20160324|857477103|STT|706|STATE STREET CORP|59.64
20160324|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |25.70
20160324|857477608|STTPRD|565|STATE STR CORP DEP SHS REPSTG |27.49
20160324|857477889|STTPRE|87|STATE STR CORP DEPOSITARY SHS |26.46
20160324|85771P102|STO|2878|STATOIL ASA ADS (1 ORD)|15.02
20160324|858119100|STLD|3054|STEEL DYNAMICS INC|21.91
20160324|85814R107|SPLP|1|STEEL PARTNERS HLDGS LP LTD PA|14.90
20160324|858375108|SMRT|113|STEIN MART INC|7.20
20160324|85855A203|SBOT|146|STELLAR BIOTECHNOLOGIES INC OR|5.12
20160324|85857R204|STEM|591956|STEMCELLS INC|0.26
20160324|85858C107|STML|772|STEMLINE THERAPEUTICS INC COM |4.62
20160324|858586100|SCL|795|STEPAN COMPANY|54.58
20160324|858912108|SRCL|2365|STERICYCLE INC|123.81
20160324|858912207|SRCLP|130|STERICYCLE INC DEP SHS REPSTG |92.23
20160324|85917A100|STL|1674|STERLING BANCORP DEL COM STK|15.71
20160324|860372101|STC|238|STEWART INFORMATION SVCS CORP |33.03
20160324|860630102|SF|1951|STIFEL FINANCIAL CORP|29.25
20160324|860630300|SFN|3669|STIFEL FINANCIAL CORP 5.75% SR|25.45
20160324|86074Q102|SWC|73027|STILLWATER MINING CO|9.92
20160324|86164T107|EDF|4031|STONE HBR EMERGING MKTS INCOME|12.97
20160324|86164W100|EDI|1900|STONE HBR EMERGING MKTS TOTAL |12.11
20160324|861642106|SGY|81366|STONE ENERGY CORP|1.08
20160324|86181Q300|SGM|94|STONEGATE MTG CORP COM STK (OH|4.96
20160324|86183Q100|STON|138|STONEMOR PARTNERS L.P. COM UNI|23.08
20160324|86210M106|SEOAY|79|STORA ENSO OYJ, ADS(RP 1 SR R)|8.92
20160324|862121100|STOR|475|STORE CAP CORP COM STK (MD)|25.76
20160324|862578101|STRP|110|STRAIGHT PATH COMMUNICATIONS I|28.22
20160324|86271N100|SENR|390|STRATEGIC ENVIRONMENTAL & ENER|0.72
20160324|862758208|SMDZF|11|STRATEGIC METALS LTD COM NEW (|0.27
20160324|863111100|STRT|194|STRATTEC SECURITY CORP|59.06
20160324|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|23.66
20160324|86317T103|SAUHY|7|Straumann Holding Ag Unsponsor|16.68
20160324|86332V505|SFOR|48244|STRIKEFORCE TECHNOLOGIES INC C|.
20160324|86388A108|STB|3219|STUDENT TRANSPORTATION, INC. (|5.14
20160324|864159108|RGR|330|STURM RUGER & CO INC|76.28
20160324|864482104|SPH|192|SUBURBAN PROPANE PARTNERS L.P.|29.30
20160324|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160324|864909106|SCMP|8|SUCAMPO PHARMACEUTICALS INC CL|10.14
20160324|865612105|SOMMY|248|Sumitomo Chemical Co Ltd Unspo|22.59
20160324|865613103|SSUMY|807|SUMITOMO CORP SPONS ADR|10.56
20160324|865617203|SMTOY|221|SUMITOMO ELEC INDS ADR|12.23
20160324|86562M209|SMFG|1811|SUMITOMO MITSUI FINANCIAL GROU|6.25
20160324|86562X106|SUTNY|10936|SUMITOMO MITSUI TR HLDGS INC S|3.00
20160324|865634109|SUME|780|SUMMER ENERGY HLDGS INC COM|1.25
20160324|86606A104|SEVT|33000|SUMMITT ENVIRONMENTAL CORP INC|.
20160324|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|15.47
20160324|866142102|SMLP|583|SUMMIT MIDSTREAM PARTNERS LP C|15.32
20160324|86676H302|SUHJY|22018|SUN HUNG KAI PPTY LTD SP ADR|12.29
20160324|866796105|SLF|98|SUN LIFE FINANCIAL INC|31.50
20160324|866942105|SNHY|2293|SUN HYDRAULICS CORP|32.77
20160324|86722Y101|SXCP|463|SUNCOKE ENG PARTNERS LP COM UI|7.12
20160324|867224107|SU|4169|SUNCOR ENERGY INC (NEW)|26.92
20160324|86726Q104|SUND|1000|SUNDANCE STRATEGIES INC COMMON|3.05
20160324|86732Y109|SUNE|790691|SUNEDISON, INC COM|1.27
20160324|86737J206|SGMZ|2000|SUNGAME CORPORATION.|0.12
20160324|8676EP108|STKL|204|SUNOPTA INC|4.62
20160324|86769A305|SNST|186|SUNSET CAPITAL ASSETS, INC. CO|0.40
20160324|86770K102|SRRE|10|Sunrise Real Estate Group, Inc|0.04
20160324|86771W105|RUN|14479|SUNRUN INC COM STK (DE)|6.36
20160324|86777J108|SBCP|800|SUNSHINE BANCORP INC|14.44
20160324|867892101|SHO|8834|SUNSTONE HOTEL INVESTORS INC|13.04
20160324|867892606|SHOPRE|200|SUNSTONE HOTEL INVS INC NEW|26.16
20160324|867914509|STIPRA|2501|SUNTRUST BANKS INC DEP SHS REP|24.05
20160324|86800U104|SMCI|127|SUPER MICRO COMPUTER INC COM S|32.17
20160324|86803W107|SVLT|5958|SUNVAULT ENERGY INC COM STK (N|0.53
20160324|86803X105|SUNW|5158|SUNWORKS INC COM STK (DE)|2.96
20160324|868153107|SDPI|5399|SUPERIOR DRILLING PRODS INC CO|1.54
20160324|868157108|SPN|1107|SUPERIOR ENERGY SVCS INC|12.90
20160324|868168105|SUP|1120|SUPERIOR INDUSTRIES INTL INC (|22.02
20160324|868358102|SGC|106|SUPERIOR UNIFORM GROUP INC|17.40
20160324|868459108|SUPN|294|SUPERNUS PHARMACEUTICALS INC C|14.67
20160324|868536103|SVU|2598|SUPERVALU INC|5.54
20160324|868607102|STS|1|SUPREME INDS INC CL-A|8.40
20160324|86881L106|SCAI|202|SURGICAL CARE AFFILIATES INC C|43.41
20160324|868861105|SGTPY|1640|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.44
20160324|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.74
20160324|869245100|SBBX|39|SUSSEX BANCORP|12.99
20160324|869362202|TORZ|177|SUTOR TECHNOLOGY GROUP LIMITED|0.15
20160324|869587402|SVCBY|219|SVENSKA CELLULOSA B SPONS ADR |30.56
20160324|86959C103|SVNLY|1968|Svenska Handelsbanken Unsponso|6.30
20160324|86959H201|SIVBO|300|SVB CAP II GTD TR PFD SECS%|25.99
20160324|870123106|SWGAY|322|SWATCH GROUP AG UNSPON ADR (SW|17.26
20160324|870297603|RJA|2500|SWEDISH EXPT CR CORP ELEMENTS |6.26
20160324|870309606|SWMAY|1983|Swedish Match AB Frueher Svens|16.73
20160324|87074U101|SWFT|281|SWIFT TRANSN CO CL A COM STK (|18.16
20160324|870794302|SWRAY|1304|SWIRE PACIFIC LTD CL-A SP ADR |10.51
20160324|870886108|SSREY|797|SWISS RE LTD SPON ADR (CHE)|23.26
20160324|871237103|SYKE|278|SYKES ENTERPRISES INC|28.95
20160324|871503108|SYMC|4735|SYMANTEC CORP|18.64
20160324|87155N109|SYIEY|856|Symrise Ag Unsponsored ADR (Ge|16.60
20160324|871561106|SYNC|7|SYNACOR, INC COM STK|1.46
20160324|871565107|SYNL|194|SYNALLOY CORP.|8.65
20160324|87157B103|SNCR|128|SYNCHRONOSS TECHNOLOGIES INC C|30.30
20160324|87157D109|SYNA|229|SYNAPTICS INCORPORATED|74.83
20160324|87160A100|SYT|314|SYNGENTA AG ADS (1/5 ORD)|82.03
20160324|87161C402|SNVPRC|1652|SYNOVUS FINL CORP PERP PFD SER|27.76
20160324|87162H103|SYNT|86|SYNTEL INC|46.83
20160324|871639308|SGYP|5670|SYNERGY PHARMACEUTICALS, INC. |2.62
20160324|87164C102|SYUT|473|SYNUTRA INTERNATIONAL, INC.|4.96
20160324|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|12.79
20160324|87164P103|SYRG|1750|SYNERGY RESOURCES CORPORATION |7.58
20160324|87164U102|SYN|62953|SYNTHETIC BIOLOGICS INC COM ST|2.21
20160324|87165B103|SYF|79|SYNCHRONY FINL COM STK (DE)|28.42
20160324|871829107|SYY|67547|SYSCO CORP|46.35
20160324|871851101|SYX|1553|SYSTEMAX INC|8.92
20160324|872120100|TDHOY|2925|T&D Holdings Inc Tokyo Unspons|4.70
20160324|872275102|TCB|266|TCF FINANCIAL CORP|12.32
20160324|872277207|TCBPRB|1519|TCF FINANCIAL CORP DEL DEP SHS|26.28
20160324|872375100|TE|73|TECO ENERGY INC|27.49
20160324|87238Q103|TCPC|91|TCP CAP CORP COM STK (DE)|14.41
20160324|872386107|TESS|118|TESSCO TECHNOLOGIES INC|17.09
20160324|87240R107|TFSL|264|TFS FINANCIAL CORPORATION COM |17.29
20160324|872434105|THKLY|18|T H K Co Ltd Unsponsored ADR (|8.88
20160324|872540109|TJX|72615|TJX COMPANIES INC|77.72
20160324|87265H109|TPH|3944|TRI POINTE GROUP INC COM STK (|11.28
20160324|87265T103|TPTW|1|TPT GLOBAL TECH INC COMMON STO|1.00
20160324|87266B101|TRHF|400|TRHF CO LTD INC|15.00
20160324|87305R109|TTMI|6416|TTM TECHNOLOGIES INC|6.26
20160324|87336U105|DATA|130|TABLEAU SOFTWARE INC|42.19
20160324|873868103|TAHO|15614|TAHOE RESOURCES INC ORD SHS (C|10.53
20160324|87403A107|TLRD|6973|TAILORED BRANDS, INC.|16.16
20160324|874039100|TSM|3469|TAIWAN SEMICON MFG LTD(5COMSH)|25.68
20160324|87405B103|TKTDY|179|Takata Corp, Tokyo Unsponsored|9.23
20160324|874054109|TTWO|750|TAKE-TWO INTERACTIVE SOFTWARE |35.22
20160324|874080104|XRS|44|TAL EDUCATION GROUP ADS REPSTG|51.34
20160324|874083108|TAL|2130|TAL INTERNATIONAL GROUP, INC. |13.28
20160324|87422J105|TLN|100|TALEN ENERGY CORP|8.20
20160324|874696107|TEGP|11410|TALLFRASS ENERGY GP,LP CL A SH|17.12
20160324|874697105|TEP|340|TALLGRASS ENERGY PARTNERS LP|36.36
20160324|87482X101|TLMR|850|TALMER BANCORP INC (MI)|17.85
20160324|875100109|TAMO|180|Tamm Oil and Gas Corp Common S|.
20160324|875372104|TNDM|109|TANDEM DIABETES CARE INC COM|9.37
20160324|875465106|SKT|47|TANGER FACTORY OUTLET CENTERS |35.10
20160324|87582Y108|TNGO|5365|TANGOE INC COM|7.55
20160324|87600U104|TRX|7759|TANZANIAN ROYALTY EXPLORATION,|0.25
20160324|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|3.64
20160324|87611X204|NGLSPRA|260|TARGA RES PARTNERS LP PERP PFD|22.80
20160324|87612E106|TGT|431992|TARGET CORPORATION|81.50
20160324|87612G101|TRGP|166|TARGA RESOURCES CORPORATION CO|28.06
20160324|876491101|TAER|511|TARSIER LTD COM|0.51
20160324|87651B104|TASR|404|TASER INTERNATIONAL INC|18.38
20160324|87652B103|TASIF|7816|TASMAN METALS LTD ORDINARY SHA|0.10
20160324|876570607|TATYY|7|TATE & LYLE PLC SPONS ADR-NEW-|31.66
20160324|876629205|OAOFY|5755|TATNEFT PJSC SPONSORED ADR (RU|31.42
20160324|876664103|TCO|733|TAUBMAN CENTERS INC|69.44
20160324|87724P106|TMHC|258|TAYLOR MORRISON HOME CORP CL A|13.43
20160324|878155100|TISI|210|TEAM INC|29.33
20160324|878237106|TECD|320|TECH DATA CORP|76.67
20160324|878546209|TKPPY|67|TECHNIP ADS (EA REPTG ONE ORD |13.58
20160324|87873R101|TTNDY|104|TECHTRONIC INDS LTD SP ADR|19.86
20160324|878742204|TCK|6419|TECK RESOURCES LIMITED CLASS B|7.29
20160324|878742303|TCKRF|750|TECK RESOURCES LTD CL-A (CANAD|10.36
20160324|87901J105|TGNA|57|TEGNA INC COM STK (DE)|23.79
20160324|879080109|TRC|765|TEJON RANCH CO|19.98
20160324|87911J103|HQH|529|TEKLA HEALTHCARE INVS SHS BEN |23.27
20160324|87911K100|HQL|962|TEKLA LIFE SCIENCES INVS SH BE|17.52
20160324|87911L108|THW|5092|TEKLA WORLD HEALTHCARE FD BEN |13.97
20160324|87918A105|TDOC|22|TELADOC INC COM STK (TX)|10.34
20160324|87927Y201|TIA|11907|TELECOM ITALIA SPA ADS(REP 10 |9.15
20160324|879273209|TEO|306|TELECOM ARGENTINA ADS (EA REPT|18.80
20160324|879382208|TEF|573|TELEFONICA SA ADS(RP 1 SH CAPI|10.95
20160324|879433829|TDS|571|TELEPHONE & DATA SYS INC (NEW)|28.57
20160324|879433837|TDJ|1185|TELEPHONE & DATA SYS INC PFD 7|25.25
20160324|879433845|TDE|1981|TELEPHONE & DATA SYS INC SR NT|25.38
20160324|87944W105|TELNY|10405|TELENOR ASA|16.05
20160324|879531309|TVBCY|88|TELEVSN BROADCST LTD SPON ADR |7.29
20160324|87960W104|TLGT|3312|TELIGENT INC NEW COM|4.80
20160324|879604106|TKOI|47|TELKONET INC|0.21
20160324|87969N204|TLSYY|10|TELSTRA CRP LTD ADS(RP 5 ORD) |19.73
20160324|87971M103|TU|9399|TELUS CORP (F)|31.48
20160324|879939106|TTEC|287|TELETECH HOLDINGS INC|27.59
20160324|880192109|TEI|14|TEMPLETON EMER MKTS INCM FD|10.44
20160324|88023U101|TPX|3195|TEMPUR-SEALY INTERANTIONAL INC|57.88
20160324|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160324|880277108|TNABY|18|TENAGA NASIONAL BERHAD SP ADR |14.10
20160324|88031M109|TS|6266|TENARIS S.A. ADS (EA REPTG 2 O|23.76
20160324|88032L100|TENX|1|TENAX THERAPEUTICS INC COMMON |2.09
20160324|88033G407|THC|529|TENET HEALTHCARE CORPORATION|29.01
20160324|88033R502|TGCZZZZ|198|TENGASCO,INC|1.50
20160324|880345103|TNC|118|TENNANT COMPANY|50.67
20160324|880349105|TEN|73|TENNECO INC COM STK|49.95
20160324|88076W103|TDC|193|TERADATA CORORATION DEL COM ST|25.89
20160324|880770102|TER|297|TERADYNE INC|21.06
20160324|880779103|TEX|60|TEREX CORP|23.74
20160324|88088L103|TEZNY|7504|TERNA RETE ELETTRICA NAZIONALE|16.59
20160324|881005201|TNH|40|TERRA NITRO LP (DEP COMMON UTS|105.38
20160324|88102J100|TRTC|2678|TERRA TECH CORP. COMMON|0.24
20160324|88104M101|GLBL|679|TERRAFORM GLOBAL INC CL A COM |2.73
20160324|88145X108|TBNK|435|TERRITORIAL BANCORP, IMC COM S|25.79
20160324|881569107|TSRO|6963|TESARO INC COM STK (DE)|46.05
20160324|88157K101|TESO|200|TESCO CORP (ALTA.) F|8.26
20160324|881575302|TSCDY|393|TESCO PLC SPONS ADR|8.36
20160324|88160R101|TSLA|150439|TESLA MTRS INC COM STK (DE)|222.58
20160324|88160T107|TLLP|112|TESORO LOGISTICS LP COM UNIT L|43.22
20160324|881609101|TSO|85|TESORO CORPORATION|90.62
20160324|88162F105|TTI|22|TETRA TECHNOLOGIES INC|5.92
20160324|88162G103|TTEK|442|TETRA TECH INC|28.82
20160324|881624209|TEVA|602|TEVA PHARMACEUTICAL LTD INDS A|54.05
20160324|88165N105|TTPH|2289|TETRAPHASE PHARMACEUTICALS INC|3.89
20160324|88165U109|TLOG|62413|TETRALOGIC PHARMACEUTICALS|0.18
20160324|88166A102|CORN|14675|TEUCRIUM COMMODITY TRUST CORN |21.20
20160324|88166A409|CANE|9400|TEUCRIUM COMMODITY TR SUGAR FD|11.31
20160324|88166A607|SOYB|1757|TEUCRIUM COMMODITY TR SOYBEAN |17.88
20160324|882228307|TCBIL|2418|TEXAS CAP BANCSHARES INC 6.5% |24.95
20160324|88224Q107|TCBI|342|TEXAS CAPITAL BANCSHARES INC|38.86
20160324|88256L109|TMRC|1900|TEXAS MINERAL RES CORP COM STK|0.16
20160324|882610108|TPL|39|TEXAS PAC LD TR SUB SH CTFS|148.89
20160324|883178105|TXHD|8372|TEXTMUNICATION HOLDINGS, INC. |0.05
20160324|883203101|TXT|29|TEXTRON INCORPORATED OF DEL|36.59
20160324|883211104|TXTR|79|TEXTURA CORPORATION COM|18.06
20160324|883219107|THLEY|40|THALES SPONS ADR|85.74
20160324|88322Q108|TGTX|1892|TG THERAPEUTICS, INC. COMMON S|8.34
20160324|883556102|TMO|349|THERMO FISHER SCIENTIFIC INC. |138.82
20160324|884089103|TFECY|3000|THIN FILM ELECTRONICS ASA SPON|3.84
20160324|88410V100|THNS|70460|THINSPACE TECHNOLOGY INC COM S|.
20160324|884120106|TDCB|41|THIRD CENTURY BANCORP|7.63
20160324|884903105|TRI|705|THOMSON REUTERS CORP|39.46
20160324|885160101|THO|1701|THOR INDUSTRIES INC|61.21
20160324|88554D205|DDD|9605|3 D SYSTEMS CORP NEW|14.44
20160324|88556A100|DDDX|36|3DX INDUSTRIES INC. COMMON STO|0.04
20160324|88579C109|TPNL|150|3Pea International, Inc. Commo|0.27
20160324|88630M104|TPI|15|TIANYIN PHARMACEUTICAL|0.15
20160324|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |13.05
20160324|886423102|TDW|164|TIDEWATER(CITIZEN/NON CITIZEN)|6.25
20160324|88650V208|TIER|639|TIER REIT INC|13.44
20160324|88673M201|TBLMY|180|Tiger Brands Ltd Sponsored ADR|21.03
20160324|88677Q109|TTS|82|TILE SHOP HLDGS INC COM STK (D|14.52
20160324|886885102|TLYS|1560|TILLYS INC CL A|6.65
20160324|88706P205|TSU|183|TIM PARTICIPACOES S.A. ADS (EA|10.87
20160324|887133205|TLRS|723|TIMBERLINE RES COR COM NEW (DE|0.16
20160324|887317303|TWX|265|TIME WARNER INC NEW COM STK|70.69
20160324|887389104|TKR|40|TIMKEN COMPANY|32.60
20160324|887399103|TMST|21769|TIMKENSTEEL CORPORATION|8.31
20160324|88741P103|TGD|6649|TIMMINS GOLD CORP COM SHS (CAN|0.23
20160324|887522100|TKRFF|5069|TINKA RESOURCES LTD|0.12
20160324|887677102|TINTF|4150|TINTINA RES INC COM (CDA)|0.07
20160324|88830R101|TITN|6398|TITAN MACHINERY INC. COMMON ST|11.29
20160324|88907F105|TOKTY|878|TOKAI TOKYO FINL HLDGS INC SPO|5.68
20160324|88907J107|TKAI|69|TOKAI PHARMACEUTICALS INC COMM|5.27
20160324|889094108|TKOMY|8|Tokio Marine Holdings, Inc. Sp|34.46
20160324|889102109|TKYMY|16|TOKUYAMA CORP UNSPON ADR (JPN)|12.07
20160324|889478103|TOL|2229|TOLL BROTHERS INC|28.53
20160324|890023104|TOMZ|498|TOMI ENVIRONMENTAL SOLUTIONS I|0.52
20160324|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|62.91
20160324|890260201|TNXP|140|TONIX PHARMACEUTICALS HLDG COR|2.36
20160324|890516107|TR|22|TOOTSIE ROLL INDUSTRIES INC|33.65
20160324|89055F103|BLD|121|TOPBUILD CORP COM STK (DE)|28.90
20160324|890878309|TORM|1248|TOR MINERALS INTERNATIONAL INC|3.66
20160324|89102U103|TRCH|4092|TORCHLIGHT ENERGY RESOURCES, I|0.73
20160324|891092108|TTC|541|TORO COMPANY|86.64
20160324|891160509|TD|1077|TORONTO-DOMINION BANK (THE)|42.01
20160324|89147L100|TYG|2547|TORTOISE ENERGY INFRASTRUCTURE|23.93
20160324|89147X104|TPZ|348|TORTOISE PWR AND ENERGY INFRAS|16.65
20160324|89148B101|NTG|195|TORTOISE MLP FUND, INC. COM ST|16.10
20160324|89148H108|TTP|1926|TORTOISE PIPELINE & ENERGY FD |14.36
20160324|891493306|TOSYY|632|Toshiba Corp Unsponsored ADR (|11.18
20160324|89151E109|TOT|1013|TOTAL S.A. ADS (REPTSG ONE ORD|45.53
20160324|891515207|TOTDY|88|TOTO LTD ADR|31.87
20160324|89156L108|PBEGF|6|TOUCHSTONE EXPL INC ORD SHS (C|0.15
20160324|891826109|TOWR|915|TOWER INTL INC COM STK (DE)|26.42
20160324|891906109|TSS|700|TOTAL SYSTEM SERVICES INC|46.20
20160324|892000100|TWER|203196|Towerstream Corporation Common|0.15
20160324|89214P109|TOWN|425|TOWNE BANK (VA)|18.89
20160324|892314204|TYOBY|66|TOYOBO CO LTD ADR|15.27
20160324|892331307|TM|2871|TOYOTA MOTOR CRP SPONSORED ADR|108.10
20160324|892356106|TSCO|394|TRACTOR SUPPLY CO|89.06
20160324|89278P102|TBLZ|70|TRAILBLAZER RES INC COM STK (N|0.70
20160324|89336Q100|TWMC|11|TRANS WORLD ENTERTAINMENT CORP|3.57
20160324|89342J108|TPAC|95590|TRANS-PACIFIC AEROSPACE CO INC|.
20160324|89353D107|TRP|5458|TRANSCANADA CORPORATION(HOLDIN|37.58
20160324|89365K305|TBIO|285|TRANSGENOMIC INC COM STK (DE) |0.62
20160324|89366M201|TRXC|100797|TRANSENTERIX, INC. NEW COMMON |4.24
20160324|89366P105|TMSH|45416|TRANSGLOBAL ASSETS INC COM STK|.
20160324|893662106|TGA|43|TRANSGLOBE ENERGY CORP|1.64
20160324|893870204|TGS|132|TRANSPORT GAS DE SUR ADS(RP5 B|5.92
20160324|89400J107|TRU|259|TRANSUNION COM STK (DE)|26.65
20160324|894065309|TXCCQ|1|TRANSWITCH CORP NEW COM STK (D|.
20160324|89417E109|TRV|442|TRAVELERS COMPANIES, INC. (THE|115.89
20160324|894174101|TA|701|TRAVELCENTERS OF AMERICA LLC|6.72
20160324|894174309|TANO|6327|TRAVELCENTERS OF AMERICA LLC 8|24.57
20160324|894174408|TANP|1141|TRAVELCENTERS AMER LLC SR NT (|24.70
20160324|89420Y209|TSYHY|40|TRAVELSKY TECH LTD SPONS ADR R|16.30
20160324|89421Q205|TZOO|350|TRAVELZOO INC COM STK NEW (DE)|7.70
20160324|894648104|TREC|26|TRECORA RESOURCES|9.36
20160324|89465J109|TSRYY|11098|TREASURY WINE ESTATES LTD. SPO|7.00
20160324|89468V208|TTII|19358|TREE TOP INDUSTRIES, INC. COMM|3.50
20160324|89486M206|TMICY|422|TREND MICRO INC SPONS ADR-NEW |37.95
20160324|89531J109|TREVF|30072|TREVALI MNG CORP COM SHS (CDA)|0.28
20160324|89531P105|TREX|130|TREX CO INC|45.70
20160324|89532E109|TRVN|201|TREVENA INC COM STK (DE)|7.33
20160324|895848109|TCAP|7619|TRIANGLE CAPITAL CORPORATION C|19.77
20160324|89600B201|TPLM|4864|TRIANGLE PETROLEUM CORP (NEW) |0.80
20160324|896239100|TRMB|65|TRIMBLE NAVIGATION LTD|24.40
20160324|89628E104|TSL|82477|TRINA SOLAR LIMITED ADS (EA RE|10.33
20160324|896438306|TRIB|32209|TRINITY BIOTECH|10.98
20160324|896522109|TRN|9|TRINITY INDUSTRIES|18.33
20160324|89656D101|TPHS|184|TRINITY PLACE HLDGS INC COM ST|6.48
20160324|896712205|TRT|80|TRIO-TECH INTL|3.24
20160324|896749108|GTS|188|TRIPLE-S MANAGEMENT CORPORATIO|24.50
20160324|89677Y209|TPVZ|1855|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20160324|89678F100|TSC|438|TRISTATE CAP HLDGS INC COM STK|12.42
20160324|896818101|TGI|330|TRIUMPH GROUP, INC.|32.01
20160324|897238119|TROVW|7|TROVAGENE INC WT PUR COM EXP 5|4.45
20160324|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160324|897238309|TROV|39|TROVAGENE INC COM NEW (DE)|5.32
20160324|89783T102|RVREF|10853|TRUE GOLD MINING INC ORDINARY |0.36
20160324|897837100|TRUU|2690|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160324|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160324|89785L107|TRUE|4713|TRUECAR INC COM STK (DE)|5.66
20160324|898202106|TRUP|9500|TRUPANION INC COM STK (DE)|9.35
20160324|898349105|TRST|1242|TRUSTCO BK CORP N Y|5.96
20160324|898402102|TRMK|2895|TRUSTMARK CORP|22.82
20160324|89853L104|TTOO|14|T2 BIOSYSTEMS INC|8.51
20160324|89853X306|TTTM|4445|T3 MOTION, INC COM STK NEW|0.05
20160324|898570106|TUBE|3|TUBEMOGUL INC COM|11.80
20160324|899035505|TUES|2501|TUESDAY MORNING CORPORATION|7.47
20160324|899045108|TUIFY|973|TUI AG Unsponsored ADR represe|6.95
20160324|899415202|TUWOY|2340|TULLOW OIL PLC UNSPONSORED ADR|1.49
20160324|89969Q104|TUMI|1245|TUMI HLDGS INC COM|26.71
20160324|89977P106|TOUR|39604|TUNIU CORP SPONS ADS REPSTG CL|10.15
20160324|899896104|TUP|5591|TUPPERWARE BRANDS CORP|55.82
20160324|899905103|TRBD|17500|TURBODYNE TECHNOLOGIES INC (F)|.
20160324|900111204|TKC|471|TURKCELL ILETISIM HIZMETLERI A|10.44
20160324|900148701|TKGBY|260|TURKIYE GRTI BK SPN ADR|2.70
20160324|90015N103|TKYVY|1600|TURKIYE VAKIFLAR BANKASI TAO U|15.05
20160324|900435108|TRQ|4458|TURQUOISE HILL RES LTD COM|2.53
20160324|901109108|TPC|197|TUTOR PERINI CORPORATION COM S|15.05
20160324|90130A101|FOXA|3500|TWENTY-FIRST CENTY FOX INC CL |27.79
20160324|90130A200|FOX|6104|TWENTY-FIRST CENTY FOX INC CL |27.99
20160324|90137F103|XXII|4149|22ND CENTURY GROUP, INC. COMMO|0.72
20160324|901401307|TBTEF|24886|Twin Butte Energy Ltd Ordinary|0.08
20160324|901476101|TWIN|4|TWIN DISC.INCORPORATED|10.12
20160324|90184L102|TWTR|269|TWITTER INC COM STK (DE)|16.01
20160324|90187B101|TWO|8048|TWO HBRS INVT CORP COM STK (MD|7.90
20160324|90207B107|TURV|2227|TWO RIVERS WATER & FARMING COM|0.65
20160324|90207C105|TRCB|330|TWO RIVER BANCORP COM STK (NJ)|9.29
20160324|90214J101|TWOU|282|2U INC COM STK|21.25
20160324|90214L106|ETFM|48|2050 MOTORS, INC. COMMON STOCK|0.20
20160324|90238J103|TYMI|160|TYME TECHNOLOGIES, INC. NEW CO|8.50
20160324|902641588|BDCS|1170|UBS AG JERSEY BRH|20.05
20160324|902641646|MLPI|51163|UBS E-TRACS ALERIAN MLP INFRAS|23.24
20160324|902641679|DJCI|1699|E-TRACS LNK TO THE BLOOMBERG|14.39
20160324|902641745|UBN|1379|E-TRACS UBS BLOOMBERG CMCI ENE|5.98
20160324|902641778|UCI|10039|E-TRACS UBS BLOOMBERG CMCI ETN|12.30
20160324|902641810|UBG|139|E-TRACS UBS BLOOMBERG CMCI GOL|31.40
20160324|90265Y106|UCP|1059|UCP INC CLASS A|8.05
20160324|902653104|UDR|1559|UDR INC COM|37.19
20160324|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.28
20160324|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.88
20160324|902673102|UFPT|200|UFP TECHNOLOGIES INC|21.92
20160324|90268G607|DVYL|101|UBS AG LONDON BRH ETRACS MTHLY|50.82
20160324|902681105|UGI|302|UGI CORP (HOLDING CO)|39.57
20160324|90270L354|OILX|200|UBS AG LONDON BRH ETRACS S&P G|28.84
20160324|90270L792|SPLX|5622|UBS AG LDN ETRACS MNT RESET 2X|30.79
20160324|90274D218|FIHD|9797|UBS AG LONDON BRH FI ENHANCED |111.12
20160324|90274D234|FIEE|5549|UBS AG LONDON BRH FI ENHANCED |112.71
20160324|90274D242|MLPZ|334|UBS AG LONDON BRH ETRACS 2X MT|37.39
20160324|90274D259|MLPQ|532|UBS AG LONDN BRH ETRACS 2X MTH|35.83
20160324|90274D390|UCIB|426|UBS AG LONDON BRETRACS UBS BLO|12.28
20160324|90274D416|BDCZ|400|UBS AG LONDON BR ETRACS WELLS |19.84
20160324|90274D424|LBDC|61361|UBS AG LONDON BR 2XLEVERAGED L|15.32
20160324|90274R100|LRET|34|UBS AG LONDON BR ETRACS MONTHL|26.41
20160324|902788108|UMBF|501|UMB FINANCIAL CORP|53.01
20160324|90288A101|UMED|5540|UMED HLDGS INC COM STK (TX)|0.05
20160324|90290N109|USAC|43|USA COMPRESSION PARTNERS LP CO|10.75
20160324|90290R100|USAR|762093|USA RESTAURANT FUNDING INC. CO|0.03
20160324|902952100|GROW|1057|US GLOBAL INVESTORS INC CL-A|1.63
20160324|902973155|USBPRH|170|U.S. Bancorp Depositary Shares|22.22
20160324|902973791|USBPRO|748|US BANCORP DEL DEP SHS REPSTG |26.16
20160324|902973833|USBPRM|660|U.S. BANCORP DEPOSITARY SHARES|29.70
20160324|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|785.00
20160324|903002301|UMHPRB|23|UMH PPTYS INC PFD REDEEMABLE S|26.75
20160324|903293405|USG|1288|USG CORP (NEW)|23.68
20160324|903313104|USMD|10|USMD HLDGS INC COM STK (DE)|10.35
20160324|90332B204|USAM|300|U.S. AUTOMOTIVE MFG INC.|.
20160324|90333L110|USCRW|173|U S CONCRETE, INC. CLASS A WAR|38.87
20160324|90333L201|USCR|80|U.S. CONCRETE, INC.|61.49
20160324|90337L108|USPH|85|U.S.PHYSICAL THERAPY INC|47.02
20160324|90338S102|HTM|1567|U.S. GEOTHERMAL INC|0.65
20160324|903410207|USMN|30000|U S RARE EARTH MINERALS INC NE|0.04
20160324|903431104|UVND|90|U-VEND INC COM STK (DE)|0.10
20160324|90344T102|USSJY|441|USS Co Ltd Tokai Unsponsored A|32.10
20160324|90346E103|SLCA|409|U S SILICA HLDGS INC COM STK (|21.13
20160324|90347A100|UBNT|863|UBIQUITI NETWORKS INC COM STK |31.81
20160324|90348R102|UBSFY|158|Ubi Soft Entertainment Sa Unsp|6.17
20160324|90349P105|SWRL|3400|U-SWIRL INC COM STK (NV)|0.03
20160324|90350A104|UBIQ|91296|UBIQUITY INC COM STK|0.36
20160324|90350R107|USAQ|5|USA EQUITIES CORP|0.11
20160324|90384S303|ULTA|449|ULTA SALON, COSMETICS & FRAGRA|191.57
20160324|90385D107|ULTI|190|ULTIMATE SOFTWARE GROUP INC|175.43
20160324|903914109|UPL|945817|ULTRA PETROLEUM CORP|0.51
20160324|90400D108|RARE|2780|ULTRAGENYX PHARMACEUTICAL INC |58.80
20160324|90400P101|UGP|1541|ULTRAPAR PARTICIPACOES SA ADS |18.88
20160324|904034105|UTEK|138|ULTRATECH INC|21.36
20160324|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|24.19
20160324|904311107|UA|125|UNDER ARMOUR INC CL A|82.88
20160324|904572203|UNXL|7736|UNI-PIXEL, INC.|0.80
20160324|904587102|UNRDY|8326|UNIBAIL-RODAMCO SE UNPSPON ADR|27.04
20160324|90460M204|UNICY|61|UNICHARM CORP SPONSORED ADR (J|4.42
20160324|904708104|UNF|579|UNIFIRST CORPORATION|109.74
20160324|90476B101|UNLA|100|UNILAVA CORPORATION. COMMON ST|.
20160324|904767704|UL|844|UNILEVER PLC ADS NEW (EA REPTS|44.60
20160324|90478E103|UNIS|192940|UNILIFE CORP NEW COM STK (DE) |0.73
20160324|904784709|UN|637|UNILEVER NV(NEW) NY SHARES|44.33
20160324|90539J109|UBSH|2351|UNION BANKSHARES CORP COM STK |22.79
20160324|907818108|UNP|407|UNION PACIFIC CORPORATION|81.52
20160324|90915J103|UFAB|750|UNIQUE FABRICATING INC COM STK|12.01
20160324|90916J300|UPZS|9175|UNIQUE PIZZA AND SUBS CORPORAT|.
20160324|909218109|UNT|49|UNIT CORPORATION|9.27
20160324|90933X100|UAPC|2599|UNITED AMERICAN PETROLEUM CORP|.
20160324|909458101|UBOH|201|UNITED BANCSHARES INC (OH)|19.05
20160324|909747107|CNAB|588|UNITED CANNABIS CORP COM STK (|0.50
20160324|909839102|UCFC|56|UNITED COMMUNITY FINANCIAL CP |5.70
20160324|90984P303|UCBI|598|UNITED COMMUNITY BANKS INC|18.33
20160324|90984R101|UCBA|108|UNITED COMMUNITY BANCORP COM S|14.25
20160324|909907107|UBSI|842|UNITED BANKCHARES INC(W VA)|36.13
20160324|910047109|UAL|2722|UNITED CONTINENTAL HOLDINGS IN|59.74
20160324|910304104|UBNK|501|UNITED FINANCIAL BANCORP INC N|12.20
20160324|910571108|UG|78|UNITED GUARDIAN|22.60
20160324|911268209|UNTD|365|UNITED ONLINE INC COM NEW|11.95
20160324|911271302|UOVEY|100|UNITED OVERSEAS BANK SPONS ADR|27.63
20160324|911312106|UPS|423|UNITED PARCEL SERVICE,INC.CL B|104.88
20160324|911363109|URI|1092|UNITED RENTALS INC|61.60
20160324|91137R105|URHG|10000|UNITED RESOURCES HOLDINGS GROU|0.01
20160324|911460103|UBFO|200|UNITED SECURITY BANCSHARES|4.78
20160324|911549103|UAMY|4664|U S ANTIMONY CORP|0.20
20160324|911684504|UZB|198|UNITED STATES CELLULAR CORP 7.|25.36
20160324|911684603|UZC|808|UNITED STATES CELLULAR CORP 7.|25.07
20160324|911717106|USCI|5543|UNITED STS COMMODITY INDEX FD |40.93
20160324|911718104|CPER|12389|UNITED STATES COPPER INDEX FUN|14.85
20160324|912318201|UNG|13234|UNITED STATES NATURAL GAS FUND|6.30
20160324|91232N108|USO|103882|UNITED STATES OIL FUND LP|10.11
20160324|912613205|DNO|22856|UNITED STATES SHORT OIL FUND L|80.85
20160324|91288V103|USL|2768|UNITED STATES 12 MONTH OIL FUN|16.67
20160324|91288X109|UNL|839|UNITED STATES 12 MONTHS NATURA|8.50
20160324|912909108|X|300|UNITED STATES STEEL CP|14.84
20160324|913017109|UTX|116|UNITED TECHNOLOGIES CORP|99.11
20160324|91324P102|UNH|30|UNITEDHEALTH GROUP INC|129.79
20160324|913290102|UNTY|164|UNITY BANCORP INC|10.88
20160324|91338E101|UAM|3220|UNIVERSAL AMERICAN CORP|6.83
20160324|91347P105|OLED|128|UNIVERSAL DISPLAY CORP|51.17
20160324|913483103|UEIC|51|UNIVERSAL ELECTRONICS INC|61.21
20160324|913543104|UFPI|6|UNIVERSAL FOREST PRODUCTS INC |80.87
20160324|91359E105|UHT|45|UNIVERSAL HEALTH RLTY TR SBI|53.41
20160324|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC |18.17
20160324|913803201|UVRBY|70|UNIVERSAL ROBINA UNSPONSORED A|45.49
20160324|91388P105|UACL|421|UNIVERSAL TRUCK LOAD SERVICES,|17.00
20160324|913903100|UHS|150|UNIVERSAL HEALTH SVCS CL-B|118.62
20160324|913915104|UTI|1062|UNIVERSAL TECHNICAL INSTITUTE |4.40
20160324|915271100|UVSP|49|UNIVEST CORP OF PA|19.05
20160324|91529Y106|UNM|620|UNUM GROUP COM STK|31.59
20160324|915436109|UPMKY|1652|UPM-KYMMRME ADR (REPR ORD SHS)|18.41
20160324|91688R108|URG|6458|Ur Energy Inc Common Shares (C|0.51
20160324|91689A203|URAGF|72088|URAGOLD BAY RES INC COMMON SHA|0.11
20160324|916901705|URRE|62549|URANIUM RES INC COM STK (DE)|2.68
20160324|91704F104|UE|55|URBAN EDGE PPTYS COM SHS (MD) |24.78
20160324|917047102|URBN|2787|URBAN OUTFITTERS INC|32.12
20160324|917286700|UBPPRF|155|URSTADT BIDDLE PROPERTIES INC.|26.09
20160324|917488108|UTMD|169|UTAH MEDICAL PRODUCTS INC|60.67
20160324|918183104|UWHR|32|UWHARRIE CAP CORP|4.40
20160324|918204108|VFC|345|V. F. CORPORATION|64.42
20160324|91825L105|VIPV|1|VIPR CORP. NEW COMMON STOCK|.
20160324|91829B103|VOC|231|VOC ENERGY TR TR UNIT|2.71
20160324|91829F104|VOXX|1143|VOXX INTL CORP|4.38
20160324|918385105|VTVT|2|VTV THERAPEUTICS INC CL A (DE)|5.42
20160324|91851C201|EGY|29|VAALCO ENERGY INC (NEW)|1.02
20160324|91879Q109|MTN|3511|VAIL RESORTS INC|126.59
20160324|918905100|VHI|1925|VALHI INC|1.20
20160324|919067108|VTIFF|307|VALDOR TECHNOLOGY INTERNATIONA|0.04
20160324|91911K102|VRX|86040|VALEANT PHARMACEUTICALS INTERN|33.43
20160324|91912E204|VALEP|174529|VALE S A ADR (REPSTG 1 CL A PF|2.82
20160324|91912N105|VAPE|244084|VAPE HLDGS INC COM STK (DE)|.
20160324|919134304|VLEEY|4745|VALEO SPONS ADR|74.96
20160324|91914J102|VLP|318|VALERO ENERGY PARTNERS LP COM |46.85
20160324|919794206|VLYPRA|835|VALLEY NATL BANCORP PERP PFD S|27.30
20160324|920355104|VAL|542199|VALSPAR CORP (THE)|105.00
20160324|921078101|OUNZ|2902|VAN ECK MERK GOLD TR GOLD SHS |12.11
20160324|921659108|VNDA|1767|VANDA PHARMACEUTICALS INC COM |7.33
20160324|921908844|VIG|742385|VANGUARD DIVIDEND APPRECIATION|80.31
20160324|921909768|VXUS|23870|VANGUARD STAR FD VANGUARD TOTA|44.31
20160324|921910709|EDV|30913|VANGUARD EXTENDED DURATION TRE|125.90
20160324|921910816|MGK|21186|VANGUARD MEGA CAP GROWTH ETF|81.89
20160324|921910840|MGV|4589|VANGUARD MEGA CAP VALUE|59.10
20160324|921910873|MGC|51|VANGUARD MEGA CAP ETF|69.36
20160324|921932505|VOOG|20765|VANGUARD S&P 500 GROWTH ETF|102.41
20160324|921932703|VOOV|4995|VANGUARD S&P 500 VALUE ETF|85.90
20160324|921932778|VIOV|1147|VANGUARD S&P SMALL CAP 600 VAL|94.39
20160324|921932794|VIOG|1649|VANGUARD S&P SMALL CAP 600 GRO|103.15
20160324|921932828|VIOO|3672|VANGUARD S&P SMALL CAP 600 ETF|98.37
20160324|921932844|IVOV|408|VANGUARD S&P MID CAP 400 VALUE|91.76
20160324|921932885|IVOO|1266|VANGUARD S&P MID CAP 400 ETF|94.81
20160324|921937827|BSV|661|VANGUARD BD INDEX FD INC SHORT|80.22
20160324|921937835|BND|1117|VANGUARD BD INDEX FD INC TOTAL|82.40
20160324|921943858|VEA|423|VANGUARD FTSE DEVELOPED MARKET|35.52
20160324|921946406|VYM|2666|VANGUARD WHITEHALL FDS (VANGUA|68.41
20160324|921946794|VYMI|274|VANGUARD WHITEHALL FDS INTL HI|53.66
20160324|921946810|VIGI|3268|VANGUARD WHITEHALL FDS INTL DI|53.13
20160324|922020805|VTIP|266935|VANGUARD SHT TRM INFLT-PROT FD|48.85
20160324|92204A108|VCR|1131|VANGUARD CONSUMER DISCRETIONAR|121.31
20160324|92204A207|VDC|8698|VANGUARD CONSUMER STAPLES ETF |133.40
20160324|92204A405|VFH|100397|VANGUARD FINANCIAL ETF|46.01
20160324|92204A504|VHT|1066|VANGUARD HEALTH CARE ETF|122.16
20160324|92204A603|VIS|11167|VANGUARD INDUSTRIAL ETF|104.35
20160324|92204A702|VGT|45459|VANGUARD INFORMATION TECHNOLOG|107.15
20160324|92204A801|VAW|19073|VANGUARD MATERIALS ETF|97.08
20160324|92204A876|VPU|8894|VANGUARD UTILITIES ETF|105.49
20160324|92204A884|VOX|7814|VANGUARD TELECOMMUNICATION SER|89.53
20160324|922042718|VSS|8|VANGUARD INTL EQTY FTSE ALL-WO|92.04
20160324|922042775|VEU|656|VANGUARD FTSE ALL- WORLD EX-US|42.64
20160324|922042858|VWO|131180|VANGUARD FTSE EMERGING MKTS ET|33.84
20160324|922042874|VGK|10178|VANGUARD FTSE EUROPE ETF FTSE |47.88
20160324|92205F106|VNR|99940|VANGUARD NAT RES LLC COM UNIT |1.49
20160324|92205F205|VNRAP|446|VANGUARD NAT RES LLC PERP PFD |4.77
20160324|92206C599|VTHR|951|VANGUARD RUSSELL 3000 ETF|92.46
20160324|92206C623|VTWG|1763|VANGUARD RUSSELL 2000 GROWTH E|92.79
20160324|92206C649|VTWV|2704|VANGUARD RUSSELL 2000 VALUE ET|78.79
20160324|92206C664|VTWO|16595|VANGUARD RUSSELL 2000 ETF|85.61
20160324|92206C680|VONG|4157|VANGUARD RUSSELL 1000 GROWTH E|100.76
20160324|92206C706|VGIT|165752|VANGUARD INTERMEDIATE-TERM GOV|65.81
20160324|92206C714|VONV|7203|VANGUARD RUSSELL 1000 VALUE ET|85.72
20160324|92206C813|VCLT|1096|VANGUARD LG-TRM CORP BD ETF|88.42
20160324|92206C870|VCIT|5948|VANGUARD INTERMEDIATE-TERM COR|86.48
20160324|922099601|VPCOD|242240|VAPOR CORP DEL COM SHS|0.02
20160324|92210H105|VNTV|3410|VANTIV INC CL A COM STK (DE)|53.10
20160324|922101100|VPOR|270712|VAPOR GROUP, INC. COMMON STOCK|.
20160324|92220P105|VAR|410|VARIAN MEDICAL SYSTEMS INC|78.69
20160324|92230Y104|VDSI|4298|VASCO DATA SECURITY INTL INC|14.98
20160324|92240G101|VVC|120|VECTREN CORPORATION|49.85
20160324|922417100|VECO|2340|VEECO INSTRUMENTS INC(DEL)|18.22
20160324|92242T101|VEC|11|VECTRUS INC COM STK (IN)|21.09
20160324|922475108|VEEV|194|VEEVA SYSTEMS INC CL A COM|24.55
20160324|92256R207|VELA|525046|VELATEL GLOBAL COMMUNICATIONS,|.
20160324|92276F100|VTR|3996|VENTAS INC|61.19
20160324|92276M204|VTRB|420|VENTAS RLTY LTD PARTNERSHIP VE|26.38
20160324|922907746|VTEB|3093|VANGUARD MUN BD FDS TAX-EXEMPT|51.25
20160324|922908512|VOE|4621|VANGUARD MID-CAP VALUE INDEX F|85.84
20160324|922908538|VOT|1240|VANGUARD MID-CAP GROWTH INDEX |97.90
20160324|922908553|VNQ|377500|VANGUARD REIT ETF|80.89
20160324|922908595|VBK|18273|VANGUARD SMALL-CAP GROWTH ETF |115.04
20160324|922908611|VBR|966|VANGUARD SMALL-CAP VALUE ETF|99.43
20160324|922908637|VV|3452|VANGUARD LARGE-CAP ETF|92.87
20160324|922908736|VUG|3|VANGUARD GROWTH ETF|104.69
20160324|922908744|VTV|2|VANGUARD VALUE ETF|81.71
20160324|922908751|VB|529|VANGUARD SMALL-CAP ETF|108.41
20160324|922908769|VTI|7070|VANGUARD TOTAL STOCK MARKET ET|103.37
20160324|92334N103|VEOEY|82|VEOLIA ENVIRONNEMENT|23.02
20160324|92335C106|VRA|12335|VERA BRADLEY, INC COM STK|18.62
20160324|92337F107|VCYT|113|VERACYTE INC COM|4.51
20160324|92337L203|VRCI|2600|VERDE SCIENCE, INC. COMMON STO|.
20160324|92343V104|VZ|2664|VERIZON COMMUNICATIONS|52.91
20160324|92343V302|VZA|479|VERIZON COMMUNICATINS, INC 5.9|27.25
20160324|92343X100|VRNT|124|VERINT SYSTEMS INC|34.39
20160324|92345Y106|VRSK|60|VERISK ANALYTICS INC COM|77.52
20160324|923454102|VRTV|442|VERITIV CORPORATION|37.74
20160324|92346J108|VCEL|7771|VERICEL CORPORATION COMMON STO|5.26
20160324|923725105|VET|74|VERMILION ENERGY INC COM (CANA|29.19
20160324|92407M206|VRML|25|VERMILLION INC (DE)|1.55
20160324|92529L102|VSAR|110|VERSARTIS INC COM|6.50
20160324|92532F100|VRTX|226|VERTEX PHARMACEUTICALS INC|80.15
20160324|92534K107|VTNR|13|Vertex Energy, Inc|1.85
20160324|925458101|VWDRY|249|VESTAS WIND SYSTEMS AS AMER DE|23.26
20160324|92552R406|VVI|34|VIAD CORP (NEW)|28.25
20160324|92552V100|VSAT|6|VIASAT INC|72.00
20160324|92553P102|VIA|29|VIACOM INC CLASS A COM NEW|44.17
20160324|92553P201|VIAB|400|VIACOM INC CLASS B COM NEW|39.70
20160324|92554T103|VIAP|100|VIA PHARMACEUTICALS INC COM ST|.
20160324|925543100|VGTL|7055|VGTEL INC COM|.
20160324|92555K101|VDRM|3043|VIADERMA, INC. COMMON STOCK|.
20160324|92555N105|VGRBF|16700|VGRAB COMMUNICATIONS (CANADA) |0.14
20160324|925811101|VII|222|VICON INDUSTRIES|1.02
20160324|925815102|VICR|837|VICOR CORP|9.63
20160324|92625W101|VITFF|1138|Victoria Gold Corp Ordinary Sh|0.17
20160324|92647N766|CFA|1298|VICTORY PORTFOLIOS II CEMP US |36.11
20160324|92647N774|CSF|670|VICTORY PORTFOLIOS II CEMP US |32.58
20160324|92647N782|CFO|3603|VICTORY PORTFOLIOS II CEMP US |36.26
20160324|92647N816|CIZ|9974|VICTORY PORTFOLIOS II CEMP DEV|30.04
20160324|92647N824|CDC|45691|VICTORY PORTFOLIOS II CEMP US |37.48
20160324|92647N832|CSA|196|VICTORY PORTFOLIOS II CEMP US |32.54
20160324|92647N840|CIL|42310|VICTORY PORTFOLIOS II CEMP INT|32.81
20160324|92647N865|CDL|3379|VICTORY PORTFOLIOS II CEMP US |36.49
20160324|92647N873|CSB|1590|VICTORY PORTFOLIOS II CEMP US |33.93
20160324|92648A102|VIDG|50085|VID3G INC COM STK (WY)|.
20160324|92657J101|VDTH|203|VIDEOCON D2H LTD ADR (IND)|7.84
20160324|926627100|VNRFY|9|VIENNA INS GRP SPON ADR (AUT) |4.19
20160324|926628108|VIAAY|6|VIENNA INTL AIRPORT SPONS ADR |26.84
20160324|92672L107|VRAY|1000|VIEWRAY INC|4.15
20160324|92686J106|VKTX|6514|VIKING THERAPEUTICS INC COM|1.71
20160324|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |23.54
20160324|92719W108|VNCE|483|VINCE HLDG CORP COM STK (DE)|6.13
20160324|927320101|VCISY|269|VINCI SA ADR (FRANCE)|18.28
20160324|92763M105|VNOM|28|VIPER ENERGY PARTNERS LP COM U|16.77
20160324|92763W103|VIPS|98|VIPSHOP HLDGS LTD SPONSORED AD|12.41
20160324|92765X208|VA|12549|VIRGIN AMERICA INC COMMON STOC|34.72
20160324|92823T108|VHC|35790|VirnetX Holding Corp Common St|4.57
20160324|928242205|VPRO|1247931|VIROPRO INC NEW|.
20160324|92826C839|V|1631|VISA INC CLASS A COM|73.91
20160324|928269208|VSCP|1|VIRTUALSCOPICS INC COM NEW|4.31
20160324|92828Q109|VRTS|21|VIRTUS INVT PARTNERS INC COM S|77.76
20160324|92829A103|DCA|47|VIRTUS TOTAL RETURN FD COM SHS|4.11
20160324|92829B101|VGI|17|VIRTUS GLOBAL MULTI-SECTOR INC|14.10
20160324|92834V100|VOIL|1155970|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160324|92835K103|VPG|317|VISHAY PRECISION GROUP, INC CO|13.30
20160324|928377100|VSTO|62|VISTA OUTDOOR INC COM STK|51.55
20160324|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|7.98
20160324|92844G101|VMCS|12135|VISUALMED CLINICAL SOLUTIONS C|.
20160324|928449206|VSUL|54|VISUALANT INC|7.10
20160324|92847N103|VTAE|195|VITAE PHARMACEUTICALS INC COMM|6.73
20160324|92847R104|VTL|3719|VITAL THERAPIES, INC COMMON ST|8.73
20160324|92849E101|VSI|1774|VITAMIN SHOPPE INC COM STK (DE|30.51
20160324|92849Y107|VXEL|356|VITAXEL GROUP LTD|0.02
20160324|92852T201|VIVHY|242|VIVENDI SA UNSPONSORED ADR (FR|21.45
20160324|92852W105|VIVMF|1|VIVEVE MEDICAL, INC. COMMON ST|0.75
20160324|92854Q106|VSLR|1382|VIVINT SOLAR INC COM STK (DE) |2.96
20160324|928551100|VVUS|806|VIVUS INC|1.08
20160324|928563402|VMW|5340|VMWARE, INC. CL A COM STK|51.85
20160324|92857F107|VCRA|48|VOCERA COMMUNICATIONS INC COM |13.68
20160324|92857W308|VOD|948|VODAFONE GROUP PLC NEWSPONSORE|31.26
20160324|928578103|VLPNY|112|Voestalpine AG Unsponsored ADR|6.39
20160324|928662303|VLKAY|5294|VOLKSWAGEN A G ADR (SPONS)|29.11
20160324|92870X309|VLTC|12393|VOLTARI CORP COM STK NEW (DE) |4.38
20160324|928854108|VLVLY|6802|VOLVO AB ADR (SWE)|10.68
20160324|92886T201|VG|122|VONAGE HOLDINGS CORP|4.49
20160324|92890T106|WGHPY|1027|WH GROUP LTD. UNSPONSORED ADR |12.94
20160324|928929207|VTKLY|1331|VTECH HOLDINGS, LTD. UNSPONSOR|11.99
20160324|928972108|WILN|53|WI-LAN INC|2.12
20160324|929042109|VNO|64|VORNADO REALTY TRUST|91.17
20160324|929042869|VNOPRJ|769|VORNADO RLTY TR|25.24
20160324|929089100|VOYA|1690|VOYA FINL INC COM STK (DE)|30.57
20160324|92912J102|IAE|104|VOYA ASIA PAC DIVID EQUITY INC|9.00
20160324|92912L107|VJET|695|VOXELJET AG ADS EACH REPSTG 1/|5.30
20160324|92912Y109|IID|756|VOYA INTL HIGH DIVID EQUITY IN|6.26
20160324|92913A100|PPR|430|VOYA PRIME RATE TR COM SHS BEN|5.00
20160324|92913C106|IRR|86|VOYA NATURAL RESOURCES EQUITY |5.51
20160324|92915B106|VYGR|82|VOYAGER THERAPEUTICS INC COM S|9.20
20160324|929160109|VMC|30|VULCAN MATERIALS COMPANY (HOLD|104.60
20160324|92921W300|VUZI|4207|VUZIX CORPORATION COMMON STOCK|5.73
20160324|929212207|VUOC|1|VU1 CORPORATION (NEW) COMMON S|.
20160324|92922P106|WTI|308819|W&T OFFSHORE, INC.|2.43
20160324|92923C807|WCIC|292|WCI CMNTYS INC COM|17.90
20160324|92924F106|WGL|603|WGL HOLDINGS INC.|70.11
20160324|92931L401|WPCS|3015|WPCS INTL INC COM STK NEW|1.34
20160324|92932M101|WNS|127|WNS HOLDINGS LIMITED ADS SHS (|29.52
20160324|929328409|WSFSL|3619|WSFS FINL CORP 6.25% SR NT (DE|27.05
20160324|92933J107|MRWSY|95|WM Morrison Supermarkets Plc U|14.36
20160324|92936P100|WMIH|113|WMIH CORP. COMMON STOCK|2.35
20160324|92936U109|WPC|210|W.P. CAREY INC " REIT" COM|61.20
20160324|92937A102|WPPGY|7|WPP PLC ADR (JE) NEW|114.05
20160324|92939N102|WPG|598|WP GLIMCHER INC COM STK (IN)|9.22
20160324|92939U106|WEC|326|WEC ENERGY GROUP INC COM STK (|58.83
20160324|930059100|WDR|57|WADDELL & REED FINL INC CL A|23.67
20160324|930427109|WAGE|422|WAGEWORKS INC|48.56
20160324|93114W107|WMMVY|85|WAL-MART DE MEXICO S A B DE C |22.90
20160324|931142103|WMT|1353|WAL-MART STORES INC|67.46
20160324|931427108|WBA|1018|WALGREEN BOOTS ALLIANCE INC CO|82.34
20160324|93148P102|WD|359|WALKER & DUNLOP INC COM STK (M|23.47
20160324|93317W102|WAC|29|WALTER INVESTMENT MANAGEMENT C|7.14
20160324|93370R107|WWNTY|5|Want Want China Holdings Limit|35.47
20160324|93564A100|WRES|27658|WARREN RESOURCES INC|0.16
20160324|938824109|WAFD|71|WASHINGTON FEDERAL INC|22.24
20160324|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|21.16
20160324|94106L109|WM|26509|WASTE MANAGEMENT INC(NEW)|58.91
20160324|94154L209|WFGCF|95|WATERFRONT CAPITAL CORP|0.04
20160324|941848103|WAT|84|WATERS CORP|130.65
20160324|942622101|WSOB|3|WATSCO INCORPORATED CL B|124.47
20160324|942622200|WSO|67|WATSCO INC|131.01
20160324|942749102|WTS|1100|WATTS WATER TECHNOLOGIES INC C|54.19
20160324|94419L101|W|7626|WAYFAIR INC CL A COM STK (DE) |39.33
20160324|94624Q101|WAYN|550|WAYNE SAVING BANCSHARES INC NE|12.97
20160324|946760105|WSTG|292|WAYSIDE TECHNOLOGY GROUP, INC |17.30
20160324|947621207|WEBC|148|WEBCO INDUSTRIES INC NEW|40.00
20160324|947890109|WBS|534|WEBSTER FINL CORP WATERBURY CN|35.60
20160324|948626106|WTW|244211|WEIGHT WATCHERS INTL|13.13
20160324|948741103|WRI|127|WEINGARTEN RLTY INVS/SBI|36.58
20160324|948849104|WMK|36|WEIS MARKETS INCORPORATED|42.24
20160324|94946T106|WCG|29|WELLCARE HEALTH PLANS, INC|92.07
20160324|949485106|WEBK|200|WELLESLEY BANCORP INC (MD)|19.00
20160324|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.80
20160324|94973A103|WCUI|5904|WELLNESS CENTER USA INC COMMON|0.13
20160324|949746101|WFC|5550|WELLS FARGO & CO(NEW)|49.76
20160324|949746465|WFCPRR|768|WELLS FARGO & CO DEP SHS REPST|29.20
20160324|949746556|WFCPRQ|950|WELLS FARGO&CO NEW DEP SHS REP|26.22
20160324|949746655|WFCPRP|1050|WELLS FARGO & COMPANY DEP SHS |25.37
20160324|949746721|WFCPRO|1494|WELLS FARGO & CO NEW DEP SHS R|25.36
20160324|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1197.00
20160324|94988U714|WFCPRW|71|WELLS FARGO & CO NEW DEP SHS R|25.62
20160324|94988U730|WFCPRV|1149|WELLS FARGO & CO NEW DEP SHS R|26.20
20160324|95040Q104|HCN|17923|WELLTOWER INC COM STK (DE)|66.88
20160324|95040Q302|HCNPRJ|78|WELLTOWER INC PFD SE J 6.50% (|26.49
20160324|95058W100|WEN|11790|WENDYS CO CL A COM STK (DE)|10.36
20160324|950810101|WSBC|2140|WESBANCO INC|28.63
20160324|950814103|WAIR|366|WESCO AIRCRAFT HLDGS INC COM S|14.18
20160324|95082P105|WCC|75|WESCO INTERNATIONAL INC|53.27
20160324|950840306|WFAFY|1968|WESFARMERS LTD UNSPONSORED ADR|15.83
20160324|95123P106|WTBA|2|WEST BANCORPORATION|17.86
20160324|952845105|WFTBF|400|WEST FRASER TIMBER LTD|35.79
20160324|953432101|WJRYY|134|WEST JAPAN RAILWAY CO UNSPONSO|62.76
20160324|954235107|WMAR|6|WEST MARINE INC|8.74
20160324|955306105|WST|943|WEST PHARMACEUTICAL SERV INC|65.37
20160324|95709T100|WR|49|WESTAR ENERGY INC|47.82
20160324|957090103|WABC|2913|WESTAMERICA BANCORP|49.00
20160324|957638109|WAL|69|WESTERN ALLIANCE BANCORPORATIO|31.26
20160324|95766A101|ESD|731|WESTERN ASSET EMERGING MKTS DE|14.41
20160324|95766B109|EHI|620|WESTERN ASSET GLB HIGH INCM FD|9.15
20160324|95766J102|HIX|1607|WESTERN ASSET HIGH INCM FD II |6.55
20160324|95766K109|HIO|2616|WESTERN ASSET HIGH INCM OPPORT|4.72
20160324|95766M105|MMU|528|WESTERN ASSET MANAGED MUNI FD |14.91
20160324|95766N103|MHF|322|WESTERN ASSET MUNI HIGH INCM F|8.10
20160324|95766P108|MNP|1215|WESTERN ASSET MUNI PARTNERS FD|16.84
20160324|95766R104|WIW|467|WESTERN ASSET/CLAYMORE INFLATI|10.89
20160324|95766T100|PAI|684|WESTERN ASSET INCOME FUND|13.31
20160324|957664105|WEA|459|WESTERN ASSET PREMIER BOND FD |12.55
20160324|957668106|SBW|160|WESTERN ASSET WORLDWIDE INCM F|10.38
20160324|95790B109|DMO|528|WESTERN ASSET MTG DEFINED OPPO|22.52
20160324|958102105|WDC|7399|WESTERN DIGITAL CORP|48.72
20160324|95825R103|WGP|110|WESTERN GAS EQUITY PTNERS LP|31.67
20160324|958254104|WES|4605|WESTERN GAS PARTNERS, LP|39.95
20160324|958435109|SBI|1612|WESTERN INTER MUNI FD INC COM |10.43
20160324|95931Q205|WNRL|6|WESTERN REFNG LOGISTICS LP COM|21.92
20160324|959319104|WNR|10121|WESTERN REFINING, INC.|29.50
20160324|959802109|WU|7820|THE WESTERN UNION COMPANY|18.80
20160324|960224103|WFGPY|214|WESTFIELD CORPSPONSORED ADR RE|15.06
20160324|960413102|WLK|39|WESTLAKE CHEMICAL CORPORATION |46.82
20160324|960417103|WLKP|97|WESTLAKE CHEM PARTNERS LP COM |18.37
20160324|960908309|WPRT|18409|WESTPORT INNOVATIONS INC NEW O|2.67
20160324|96108P103|WMLP|234|WESTMORELAND RESOURCES PARTNER|4.87
20160324|961214301|WBK|232|WESTPAC BANKING ADS 1 ORD SH|24.20
20160324|96208T104|WEX|1468|WEX INC COM STK (DE)|80.10
20160324|962149100|WEYS|269|WEYCO GROUP INC|25.28
20160324|962166104|WY|334|WEYERHAEUSER COMPANY|30.24
20160324|962257408|WARFY|489|WHARF HOLDINGS LTD ORD UNSPONS|10.81
20160324|963025101|WHLR|962|WHEELER REAL ESTATE INVT TR|1.15
20160324|96467A200|SPGYF|17|WHITECAP RES INC COM NEW SH (C|5.98
20160324|966084204|WSR|474|WHITESTONE REIT COM SHS BEN IN|12.00
20160324|966244105|WWAV|305|WHITEWAVE FOODS CO COM(DE)|39.30
20160324|966387102|WLL|30804|WHITING PETROLEUM CORP|7.18
20160324|966837106|WFM|1461|WHOLE FOODS MKT INC|32.12
20160324|967590100|WYY|13615|WIDEPOINT CORP|0.64
20160324|967668203|WFWL|41683|Wifi Wireless, Inc. New Common|0.04
20160324|968223206|JWA|8|WILEY(JOHN)& SONS INC CL A|47.70
20160324|968235200|WHLM|1|WILHELMINA INTERNATIONAL, INC.|6.99
20160324|96925P104|WIMHY|2313|William Hill Plc Unsponsored A|18.63
20160324|969457100|WMB|439|WILLIAMS COMPANIES|16.26
20160324|96949L105|WPZ|234|WILLIAMS PARTNERS LP COM UIT L|19.21
20160324|969490101|CWEI|9944|WILLIAMS CLAYTON ENERGY INC|7.90
20160324|969904101|WSM|812|WILLIAMS-SONOMA INC|55.31
20160324|971433107|WLMIY|465|Wilmar International Ltd Unspo|24.66
20160324|97186T108|WIBC|333|WILSHIRE BANCORP INC|10.35
20160324|97315W105|WWPW|50|Wind Works Power Corp. Common |0.03
20160324|97382A200|WIN|22163|WINDSTREAM HOLDINGS ,INC|7.30
20160324|97382J102|WSTI|600|WINDSTREAM TECHNOLOGIES INC|.
20160324|974155103|WING|1690|WINGSTOP INC COM|22.40
20160324|974250102|WINA|190|WINMARK CORPORATION|98.32
20160324|976391300|FUR|543|WINTHROP REALTY TRUST SHS BENE|12.68
20160324|97650W108|WTFC|1143|WINTRUST FINL CORP|43.48
20160324|97650W405|WTFCM|2091|WINTRUST FINL CORP FXD/FLTG NO|27.40
20160324|97651M109|WIT|22708|WIPRO LIMITED ADS (1 EQTY SHS)|12.31
20160324|976524108|WTT|12|WIRELESS TELECOM GROUP INC|1.40
20160324|97717P104|WETF|20053|WISDOMTREE INVESTMENTS, INC.|11.52
20160324|97717W109|DTD|2158|WISDOMTREE TR TOTAL DIVIDEND F|73.27
20160324|97717W182|CYB|4921|WISDOMTREE CHINESE YUAN STRATE|24.81
20160324|97717W208|DHS|71230|WISDOMTREE TR HIGH DIVID FD|62.26
20160324|97717W240|BZF|488|WISDOMTREE BRAZILIAN REAL STRA|14.12
20160324|97717W307|DLN|12756|WISDOMTREE TR LARGECAP DIVID F|72.63
20160324|97717W315|DEM|2000|WISDOMTREE TR EMERGING MKTS HI|34.26
20160324|97717W331|DRW|14045|WISDOMTREE GLOBAL EX-US REAL E|26.68
20160324|97717W422|EPI|196047|WISDOMTREE TR INDIA EARNINGS F|19.09
20160324|97717W505|DON|23427|WISDOMTREE TR MIDCAP DIVID FD |84.20
20160324|97717W547|EZY|1975|WISDOMTREE LARGECAP VALUE FUND|62.23
20160324|97717W562|EES|1544|WISDOMTREE TR SMALLCAP EARNING|74.77
20160324|97717W604|DES|22976|WISDOMTREE TR SMALLCAP DIVID F|66.30
20160324|97717W638|DXJR|1057|WISDOMTREE TR|26.05
20160324|97717W653|DBU|3|WISDOMTREE GLOBAL EX-US UTILIT|15.45
20160324|97717W703|DWM|185|WISDOMTREE TR|45.37
20160324|97717W778|DIM|768|WISDOMTREE TR INTL MIDCAP DIVI|54.80
20160324|97717W802|DTH|123|WISDOMTREE TR|37.02
20160324|97717W869|DFE|20|WISDOMTREE TR EUROPE SMALLCAP |55.91
20160324|97717W877|DEW|3799|WISDOMTREE TR GLOBAL HIGH DIVI|40.21
20160324|97717X255|DDEZ|150|WISDOMTREE TR DYNAMIC CURRENCY|24.60
20160324|97717X297|DYB|300|WISDOMTREE TR DYNAMIC BEARISH |24.53
20160324|97717X305|GULF|296|WISDOM TREE MIDDLE EAST DIVIDE|16.65
20160324|97717X313|DYLS|1064|WISDOMTREE TR DYNAMIC LONG/SHO|26.39
20160324|97717X420|HGSD|1100|WISDOMTREE TR GLOBAL HEDGED SM|20.14
20160324|97717X461|JDG|149|WISDOMTREE TR|22.78
20160324|97717X487|EMSD|584|WISDOMTREE TR STRONG DOLLAR EM|24.30
20160324|97717X511|AGGY|978|WISDOMTREE TR BARCLAYS U S AGG|50.16
20160324|97717X529|HDLS|400|WISDOMTREE INTL HEDGED SMALLCA|22.59
20160324|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.40
20160324|97717X560|PUTW|3347|WISDOMTREE TR CBOE S&P 500 PUT|25.48
20160324|97717X693|CRDT|54|WISDOMTREE TR STRATEGIC CORPOR|72.52
20160324|97717X701|HEDJ|28|WISDOMTREE EUROPE HEDGED EQUIT|52.15
20160324|97717X867|ELD|65764|WISDOMTREE EMERGING LOCAL DEBT|36.07
20160324|97751C100|WIZD|14603|WIZARD WORLD, INC. COMMON STOC|0.45
20160324|977868306|WOSYY|10|WOLSELEY PLC SPONSORED ADR (JE|5.55
20160324|977874205|WTKWY|395|WOLTERS KLUWER NV SPONS ADR|39.23
20160324|978097103|WWW|269|WOLVERINE WORLD WIDE|17.81
20160324|980228308|WOPEY|16|WOODSIDE PETE LTD SPONS ADR|20.43
20160324|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.05
20160324|98138H101|WDAY|197|WORKDAY INC COM STK CL A (DE) |71.26
20160324|98138J206|WKHS|46694|WORKHORSE GROUP INC|8.44
20160324|98139A105|WK|40|WORKIVA INC COM CL A (CA)|11.18
20160324|981419104|WRLD|449|WORLD ACCEPTANCE CORP (DEL)|35.98
20160324|98149J104|WRMT|4278|WORLD MEDIA & TECHNOLOGY CORP |0.65
20160324|98156Q108|WWE|704|WORLD WRESTLING ENTERTAINMENT |17.35
20160324|981560105|WPYGY|71700|WORLDPAY GROUP PLC ADR UNSPONS|11.64
20160324|98157K100|WSGI|10000|WORLD SURVEILLANCE GRP INC COM|.
20160324|98158H106|FARE|99474|WORLD MOTO, INC. COMMON STOCK |.
20160324|98159G107|WPT|801|WORLD POINT TERMINALS, LP UIT |13.29
20160324|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.02
20160324|98161E108|WOGI|7053|WORLD OIL GROUP INC COM|.
20160324|98161Q101|WYGPY|1000|Worley Parsons Ltd Unsponsored|4.17
20160324|981811102|WOR|800|WORTHINGTON IND'S, INC|35.24
20160324|98212B103|WPX|925|WPX ENERGY, INC COM STK|6.22
20160324|98212D307|WWIO|110000|WOWIO INC|.
20160324|98212L101|WOWO|1281|WOWO LTD SPONSORED ADR (CYM)|4.30
20160324|98212T203|WRAP|8305|WRAPMAIL INC (NEW) COM (FL)|0.12
20160324|98310W108|WYN|907|WYNDHAM WORLDWIDE CORP COM|74.73
20160324|98372A507|XGTI|5541|XG TECHNOLOGY INC COM PAR $.00|0.10
20160324|98375J109|XLIT|1854424|XLI TECHNOLOGIESINC|0.21
20160324|983772104|XOXO|123|XO GROUP INC COM STK (DE)|15.70
20160324|983793100|XPO|5456|XPO LOGISTICS, INC COM (NEW)|31.03
20160324|98385L102|XSNX|2000|XSUNX INC|.
20160324|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160324|983919101|XLNX|7621|XILINX INC|47.33
20160324|98400H102|XBIT|114|XBIOTECH INC COM STK|9.36
20160324|98400J108|XCRA|126|XCERRA CORP COM STK (MA)|5.78
20160324|98401F105|XNCR|1346|XENCOR INC COMMON STOCK|12.26
20160324|984015107|XBIO|5423|XENETIC BIOSCIENCES INC COM ST|0.30
20160324|98410X105|XBKS|2723|XENITH BANKSHARES INC , COMMON|7.39
20160324|98411C100|XNPT|5|XENOPORT, INC.|4.32
20160324|984121103|XRX|856|XEROX CORP;COM USD1|10.56
20160324|98417P105|XIN|3260|XINYUAN REAL ESTATE CO., LTD A|4.09
20160324|98419E108|XNET|112|XUNLEI LTD SPONSORED ADR (CYM)|6.32
20160324|98419J107|XOMA|8|XOMA LTD. COM STK (DELAWARE)|0.78
20160324|98419M100|XYL|735|XYLEM INC COM STK|39.37
20160324|98420V107|MESG|5|XURA INC COM (DE)|18.91
20160324|984245100|YPF|323|YPF SOCIEDAD ANONIMA ADS|17.79
20160324|98433V102|YAHOY|4958|Yahoo Japan Corp Unsponsored A|8.36
20160324|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.17
20160324|98462Y100|AUY|27750|YAMANA GOLD INC|2.89
20160324|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|20.70
20160324|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|208.86
20160324|984747204|YOOIF|5000|YANGAROO INC NEW COMMON STOCK |0.09
20160324|984752105|YERR|1775|YANGTZE RIV DEV LTD|5.20
20160324|98584B202|YGE|17645|YINGLI GREEN ENERGY HOLDING CO|4.67
20160324|98585L100|YRD|1022|YIRENDAI LTD SPONSORED ADR (CY|9.16
20160324|986008100|YOKEY|238|YOKOGAWA ELECTRIC CORP UNSPONS|20.34
20160324|98615U104|YXOXY|246|YOOX NET A PORTER GROUP S P A |29.78
20160324|987184108|YORW|668|YORK WATER COMPANY (THE)|29.47
20160324|98741R207|YOD|9247|YOU ON DEMAND HOLDINGS, INC.|1.70
20160324|98779U106|YCB|213|YOUR CMNTY BANKSHARES INC COM |32.27
20160324|988432100|YUII|3510|YUHE INTERNATIONAL, INC. COMMO|.
20160324|988498101|YUM|722|YUM BRANDS, INC|80.55
20160324|98872E108|YUMA|4957|YUMA ENERGY INC COM STK (DE)|0.22
20160324|98884U108|ZAGG|39|ZAGG INC COM STK|9.15
20160324|98885E103|ZFGN|466|ZAFGEN INC COM STK (DE)|5.85
20160324|98886B207|ZAOFF|55|ZAIO CORPORATION ORDINARY SHAR|0.13
20160324|98886K108|ZFC|200|ZAIS FINL CORP COM STK (MD)|15.10
20160324|98887G106|ZAIS|323|ZAIS GROUP HLDGS INC COM STK|5.60
20160324|98887L105|ZLNDY|31983|ZALANDO SE ADR (DEU)|16.41
20160324|988909107|ZCLCF|9429|ZCL COMPOSITES INC COM STK (CA|6.22
20160324|98912M201|ZAAP|365|ZAP|0.05
20160324|98921P104|ZMSPF|3479|Zecotek Photonics Inc Ordinary|0.25
20160324|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.76
20160324|98954L103|ZPIN|300|ZHAOPIN LIMITED SPONSORED ADR |15.87
20160324|98954M101|ZG|10670|ZILLOW GROUP INC CLASS A (WA) |23.71
20160324|98954M200|Z|164|ZILLOW GROUP INC CL C CAP STK |22.36
20160324|98956P102|ZBH|16|ZIMMER BIOMET HOLDINGS INC COM|104.43
20160324|989696109|ZN|1007|ZION OIL & GAS INC COM|1.82
20160324|989701107|ZION|75|ZIONS BANCORP|24.94
20160324|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.94
20160324|989701818|ZBK|96|ZIONS BANCORP 6.95% SUB NT DUE|28.67
20160324|989701834|ZBPRH|570|ZIONS BANCORPORATION DEP SHS R|25.03
20160324|989701859|ZBPRG|140|ZIONS BANCORPORATION DEP SHS R|25.60
20160324|989701867|ZBPRF|533|ZIONS BANCORP DEP SHS REPSTG 1|26.84
20160324|98973A104|ZBPRA|223|ZIONS BANCORPORATION DEPOSITAR|21.61
20160324|98973P101|ZIOP|9649|ZIOPHARM ONCOLOGY, INC.|7.15
20160324|98977X100|ZODFY|65|ZODIAC AEROSPACE UNSPONSORED A|4.13
20160324|98978L204|ZGNX|34|ZOGENIX INC COM NEW|9.01
20160324|98978N101|ZIVO|10449|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160324|98978V103|ZTS|26584|ZOETIS INC. CLASS A COM STK|42.64
20160324|98979J109|ZOES|921|ZOES KITCHEN INC COM STK (DE) |37.77
20160324|98979L104|ZONX|17054|ZONZIA MEDIA INC|0.03
20160324|989817101|ZUMZ|764|ZUMIEZ INC COM|18.72
20160324|989825104|ZURVY|1328|ZURICH INSURANCE GRP LTD SPONS|23.17
20160324|989834205|ZF|489|ZWEIG FUND INC NEW|12.74
20160324|98986X109|ZYNE|2505|ZYNERBA PHARMACEUTICALS INC CO|9.75
20160328|B38564108|EURN|420|EURONAV NV ANTWERPEN (BELGIUM)|10.06
20160328|D1668R123|DDAIF|1183|DAIMLER AG|73.87
20160328|D18190898|DB|4000|DEUTSCHE BANK AG NAMEN AKT (DE|17.54
20160328|G00349103|ABY|8780|ABENGOA YIELD PLC ORD SHS (GBR|17.57
20160328|G0129K104|AYR|345|AIRCASTLE LIMITED COM|21.42
20160328|G01767105|ALKS|61|ALKERMES PLC ORDINARY SHS (IRE|31.54
20160328|G0177J108|AGN|86|ALLERGAN PLC ORD SHS (IRL)|279.32
20160328|G037AX101|AMBA|5330|AMBARELLA, INC ORD SHS|40.79
20160328|G0441P112|ANDAU|1955|ANDINA ACQUISITION CORP II UIT|9.95
20160328|G0450A105|ACGL|45|ARCH CAPITAL GROUP LTD|69.32
20160328|G0450A204|ARHPRC|971|ARCH CAPITAL GROUP LTD. 6.75% |26.66
20160328|G0457F107|ARCO|10200|ARCOS DORADOS HOLDINGDS INC. C|3.47
20160328|G04897107|AAPC|21|ATLANTIC ALLIANCE PARTNERSHIP |10.21
20160328|G05384105|AHL|37|ASPEN INSURANCE HOLDINGS LTD O|46.69
20160328|G05384139|AHLPRA|3270|ASPEN INSURANCE HLDGS LTD PERF|24.52
20160328|G05384154|AHLPRC|571|ASPEN INSURANCE HLDGS LTD FXD/|26.25
20160328|G0551A103|ARRS|455|ARRIS INTL LTD ORD SHS (GBR)|22.90
20160328|G06242104|TEAM|38|ATLASSIAN CORP PLC CLA (GBR)|23.82
20160328|G0750C108|AXTA|186|AXALTA COATING SYS LTD COM SHS|28.60
20160328|G10082140|EXXI|30698|ENERGY XXI LTD COM SHS|0.72
20160328|G1151C101|ACN|384|ACCENTURE PLC CL-A ORDINARY SH|114.30
20160328|G1154H107|BEL|1300|BELMOND LTD|9.27
20160328|G1190F107|BCRH|1218|BLUE CAP REINS HLDGS LTD COM S|17.94
20160328|G14838109|MIME|116|MIMECAST LTD ORD SHS (GBR)|10.22
20160328|G16249107|BPY|21|BROOKFIELD PPTY PARTNERS L P U|22.30
20160328|G16252101|BIP|415|BROOKFIELD INFRASTRUCTURE PART|39.90
20160328|G16258108|BEP|168|BROOKFIELD RENEWABLE ENERGY PA|28.37
20160328|G16962105|BG|5020|BUNGE LIMITED|55.85
20160328|G2029P118|CNLMW|43190|CB PHARMA ACQUISITION CORP WAR|0.05
20160328|G2029P134|CNLMR|48349|CB PHARMA ACQUISITION CORP RIG|0.17
20160328|G2110U109|CHNR|11242|CHINA NATURAL RESOURCES, INC|2.12
20160328|G2113X100|CCCL|11911|CHINA CERAMICS CO (F)|0.38
20160328|G21174100|CNIT|37|CHINA INFORMATION|1.42
20160328|G2118P102|CCRC|7482|CHINA CUSTOMER RELATIONS CTRS |8.52
20160328|G23773107|CWCO|43|CONSOLIDATED WATER CO., INC.|11.44
20160328|G25343107|CZZ|595|COSAN LIMITED SHS A (BERMUDA) |4.39
20160328|G27010100|DHRM|200|DEHAIER MEDICAL SYS LTD COM ST|1.81
20160328|G27823106|DLPH|755|DELPHI AUTOMOTIVE PLC|72.37
20160328|G29183103|ETN|3535|EATON CORP PLC (IRL)|62.37
20160328|G29438101|EFUT|400|EFUTURE HOLDING INC ORD SHS (C|6.04
20160328|G30397106|ENH|419|ENDURANCE SPECIALTY HOLDINGS L|64.13
20160328|G3040R158|EDVMF|1742|ENDEAVOUR MINING CORP SHS NEW |8.31
20160328|G30401106|ENDP|7904|ENDO INTL PLC ORD SHS (IRL)|29.63
20160328|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|9.91
20160328|G3157S106|ESV|34802|ENSCO INTERNATIONAL PLC,LONDON|10.60
20160328|G3223R108|RE|421|EVEREST RE GP LTD(BERM)HLDG CO|191.36
20160328|G3323L100|FN|110|FABRINET ORD SHS (CYM)|30.59
20160328|G33856108|GSM|5|FERROGLOBE PLC ORD SHS (GBR)|8.74
20160328|G35569105|FLTX|41|FLEETMATICS GROUP PLC (IRELAND|38.35
20160328|G36738105|FDP|30|FRESH DEL MONTE PRODUCE(ORD)|41.93
20160328|G3682E192|FRO|45167|FRONTLINE LTD (BMU)|7.82
20160328|G3729B102|FORK|59|FULING GLOBAL INC SHS|2.61
20160328|G37585117|GLOGPRA|6403|GASLOG LTD CUM RED PERP PFD SH|21.93
20160328|G3788M114|EROS|30178|EROS INTL PLC ORD SHS (IMN)|11.08
20160328|G3922B107|G|25|GENPACT LIMITED|26.35
20160328|G39637106|GOGL|181069|GOLDEN OCEAN GROUP LTD NEW SHS|0.66
20160328|G4388N106|HELE|419|HELEN OF TROY LTD-NEW-BERMUDA |101.60
20160328|G4412G101|HLF|17638|HERBALIFE LTD|60.76
20160328|G45667105|HOLI|82|HOLLYSYS AUTOMATION TECHNOLOGI|21.23
20160328|G4617B105|HZNP|4582|HORIZON PHARMA PLC ORD SHS (IR|16.02
20160328|G4705A100|ICLR|15|ICON PLC ADR|71.92
20160328|G47204105|IKGH|2847|LAO KUN GROUP HLDG CO LTD ORD |1.08
20160328|G47791101|IR|742|INGERSOLL-RAND PLC ORD SHS (IR|61.28
20160328|G4863A108|IGT|2449|INTERNATIONAL GAME TECHNOLOGY |17.59
20160328|G48833100|WFT|18361|WEATHERFORD INT'L PLC (IRELAND|7.41
20160328|G491BT108|IVZ|222|INVESCO LTD (NEW)|30.33
20160328|G5005R107|JRVR|345|JAMES RIVER GROUP HOLDINGS LTD|32.10
20160328|G5315B107|KOS|10629|KOSMOS ENERGY LTD|5.71
20160328|G54050102|LAZ|31|LAZARD LTD|38.18
20160328|G5480U104|LBTYA|23054|LIBERTY GLOBAL PLC SHS CL A|36.82
20160328|G5480U120|LBTYK|178|LIBERTY GLOBAL PLC SHS CL C (U|35.91
20160328|G5480U153|LILAK|45|LIBERTY GLOBAL PLC LILAC SHS C|37.75
20160328|G5509L101|LIVN|2179|LIVANOVA PLC SHS (GBR)|53.52
20160328|G5753U120|MHPRA|6|MAIDEN HOLDINGS, LTD. PREF SHS|25.68
20160328|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|24.48
20160328|G5753U203|MHLDO|1619|MAIDEN HLDGS LTD.7.25% MANDATO|47.59
20160328|G5784H106|MANU|1328|MANCHESTER UTD PLC NEW|13.52
20160328|G5785G107|MNK|46407|MALLINCKRODT PUB LTD CO SHS (I|60.06
20160328|G58249106|MRKT|317|MARKIT LTD COM SHS (BMU)|34.31
20160328|G5866L132|GGACR|2079|GARNERO GROUP ACQUISITION CO R|0.16
20160328|G6331P104|AOSL|36|ALPHA & OMEGA SEMICONDUCTOR LT|10.85
20160328|G6359F103|NBR|4763|NABORS INDS LTD (NEW) BERMUDA |8.69
20160328|G64626305|NEWLD|11|NEWLEAD HOLDINGS LTD SHS (BERM|0.01
20160328|G6518L108|NLSN|71|NIELSEN HLDGS PLC SHS EUR (GBR|52.00
20160328|G65431101|NE|41179|NOBLE CORP PLC ORD SHS (UK)|10.43
20160328|G6564A105|NOMD|14420|NOMAD FOODS LTD ORDINARY SHARE|8.88
20160328|G65773106|NAT|14007|NORDIC AMERICAN TANKERS LTD SH|14.28
20160328|G6613P129|NADL|12254|NORTH ATLANTIC DRILLING LTD CO|2.86
20160328|G6674U108|NVCR|18|NOVOCURE LTD ORD SHS (JEY)|13.13
20160328|G6769T115|ORXGF|6744|ORCA EXPLORATION GROUP INC SHS|3.25
20160328|G67742109|OB|116|ONEBEACON INSURANCE GROUP LTD |12.67
20160328|G68588113|PAACR|5000|PACIFIC SPL ACQUISITION CORP R|0.15
20160328|G68588121|PAACW|5000|PACIFIC SPL ACQUISITION CORP W|0.07
20160328|G7S00T104|PNR|15197|PENTAIR PLC|52.65
20160328|G7114V102|PME|12968|PINGTAN MARINE ENTERPRISE LTD |1.36
20160328|G7185A102|PTGEF|107500|PORTAGE BIOTECH INC. ORDINARY |0.11
20160328|G72800108|PRTA|1603|PROTHENA CORP PLC SHS (IRL)|40.31
20160328|G7293H114|PUKPR|549|PRUDENTIAL PLC PERPETUAL SUB C|26.22
20160328|G7293H189|PUKPRA|143|PRUDENTIAL PLC 6.50 EXCHG PERP|26.12
20160328|G7496G103|RNR|1388|RENAISSANCERE HOLDINGS LTD|116.01
20160328|G7498P309|RNRPRC|192|RENAISSANCERE HLDGS LTD 6.08% |25.43
20160328|G7665A101|RDC|1451|ROWAN COMPANIES INC (UK)|15.58
20160328|G7945E105|SDRL|291816|SEADRILL LIMITED (BERMUDA)|3.27
20160328|G7945M107|STX|2724|SEAGATE TECH PLC (IRL)|33.23
20160328|G81075106|SFL|7486|SHIP FINANCE INTERNATIONAL LTD|13.52
20160328|G81276100|SIG|3917|SIGNET JEWELERS LTD COM SHS|121.42
20160328|G84720104|STE|8131|STERIS PLC SHS USD (GBR)|69.22
20160328|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|1.13
20160328|G8675X107|TANH|3397|TANTECH HLDGS LTD COM STK (VGB|5.80
20160328|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|5.45
20160328|G8766E109|TGH|38097|TEXTAINER GROUP HOLDINGS LTD (|13.44
20160328|G8807B106|TBPH|43286|THERAVANCE BIOPHARMA INC ORD S|17.00
20160328|G8827U100|TPRE|24|THIRD PT REINSURANCE LTD COM S|10.97
20160328|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.23
20160328|G89982113|TAT|273|TRANSATLANTIC PETROLEUM LTD OR|0.79
20160328|G9108L108|TNP|1054|TSAKOS ENERGY NAVIGATION LTD|6.11
20160328|G9108L140|TNPPRD|260|TSAKOS ENERGY NAVIGATION LTD P|21.69
20160328|G91442106|TYC|389|TYCO INTL PLC COM SHS (IRL)|36.01
20160328|G9319H102|VR|340|VALIDUS HOLDINGS, LTD|46.15
20160328|G93205113|VTGDF|12535|VANTAGE DRILLING COMPANY ORD S|0.02
20160328|G9456A100|GLNG|2830|GOLAR LNG LTD (BERMUDA)|18.44
20160328|G96629103|WLTW|3069|WILLIS TOWERS WATSON PUB LTD C|119.41
20160328|G97223104|WINS|371|WINS FIN HLDGS INC ORD SHS (CY|10.16
20160328|G97822103|PRGO|102|PERRIGO COMPANY PLC (IRL)|130.31
20160328|H01531104|AWH|1470|ALLIED WORLD ASSURANCE COMP HL|35.40
20160328|H2906T109|GRMN|56|GARMIN LTD COM STK (CH)|38.97
20160328|H42097107|UBS|26|UBS GROUP AG ORD SHS (CHE)|16.24
20160328|H8817H100|RIG|979609|TRANSOCEAN LTD (SWITZERLAND)|9.38
20160328|L00849106|AGRO|15000|ADECOAGRO S A COM SHS (LUX)|11.61
20160328|L0175J104|ASPS|26|ALTISOURCE PORTFOLIO SOLUTIONS|23.81
20160328|L44385109|GLOB|1110|GLOBANT S A COM SHS (LUX)|29.09
20160328|L5140P101|I|1301|INTELSAT S A COM (LUX)|2.39
20160328|L9340P101|TSE|21514|TRINSEO S.A. ORD SHS|35.14
20160328|M20115180|BOSC|1384|BOS BETTER ONLINE SOLUTIONS LT|1.90
20160328|M20156101|ORPN|12355|BIO BLAST PHARMA LTD SHS (ISR)|2.70
20160328|M20598104|CSTE|500|CAESARSTONE SDOT-YAM LTD ORD S|34.20
20160328|M2239P109|ADHD|101|ALCOBRA LTD ORD SHS (ISR)|3.81
20160328|M22465104|CHKP|357|CHECK POINT SOFTWR TECHNLS LTD|82.83
20160328|M2361E112|CHEK|3157|CHECK-CAP LTD ORD SHS (ISR)|2.81
20160328|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.58
20160328|M25722105|CGEN|80|COMPUGEN LTD|5.82
20160328|M2682V108|CYBR|300|CYBERARK SOFTWARE LTD. ORDINAR|40.25
20160328|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.05
20160328|M37576101|EVSNF|11871|ELBIT VISION SYSTEMS LTD|0.25
20160328|M3760D101|ESLT|13846|ELBIT SYSTEMS LTD|98.75
20160328|M39927120|ELLO|116|ELLOMAY CAPITAL LTD ORDINARY S|8.18
20160328|M40184109|ELTK|387|ELTEK LTD|1.12
20160328|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160328|M46135105|FOMX|85|FOAMIX PHARMACEUTICALS LTD ORD|5.98
20160328|M47238106|GLMD|41|GALMED PHARMACEUTICALS LTD. SH|4.44
20160328|M4793C102|GZT|1574|GAZIT GLOBE LTD ORD SHS (ISR) |8.90
20160328|M51363113|MLNX|45|MELLANOX TECHNOLOGIES, LTD ORD|54.11
20160328|M56595107|IGLD|4|INTERNET GOLD-GOLDEN LINES LTD|15.58
20160328|M5920A109|ICL|2455|ISRAEL CHEMICALS LTD (ISRAEL) |4.17
20160328|M6158M104|ITRN|37|ITURAN LOCATION & CONTROL LTD |18.12
20160328|M6372Q113|KRNT|4018|KORNIT DIGITAL LTD ORD SHS (IS|10.21
20160328|M6786D104|MAGS|237|MAGAL SECURITY SYSTEMS LTD-ORD|4.90
20160328|M67872107|MCUR|14931|MACROCURE LTD SHS (ISR)|1.00
20160328|M68830104|MDWD|121|MEDIWOUND LTD ORD SHS|7.58
20160328|M69676126|MTSL|1717|MER TELEMANAGEMENT SOLUTIONS L|1.12
20160328|M75253100|ORBK|749|ORBOTECH LTD|22.95
20160328|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|5.85
20160328|M81873107|RDWR|504|RADWARE LTD|11.63
20160328|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|0.62
20160328|M82183126|ROSG|25486|ROSETTA GENOMICS LTD ORD SHS N|1.16
20160328|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|2.63
20160328|M85548101|SSYS|4894|STRATASYS LTD ORD SHS (ISRAEL)|23.80
20160328|M8737E108|TARO|15|TARO PHARMACEUTICAL INDS LTD|141.75
20160328|M8769Q136|TEVVF|12|TEVA PHARMACEUTICAL INDUSTRIES|888.00
20160328|M87896102|TISA|86|TOP IMAGE SYS LTD|1.57
20160328|M8791A109|OTIV|900|ON TRACK INNOVATIONS LTD|1.03
20160328|M87915274|TSEM|4503|TOWER SEMICONDUCTOR LTD ORD SH|11.84
20160328|M9068E105|SODA|7604|SODASTREAM INTERNATIONAL LTD|13.59
20160328|M96883109|VBLT|300|VASCULAR BIOGENICS LTD ORD SHS|3.59
20160328|M98068105|WIX|35|WIX.COM LTD ORDINARY SHS|19.70
20160328|N00985106|AER|703|AERCAP HOLDINGS NV ORD SHS|37.51
20160328|N07059210|ASML|95|ASML HOLDING NV NY REG SHS NEW|96.93
20160328|N07831105|AVG|400|AVG TECHNOLOGIES N V ORD SHS (|19.47
20160328|N20146101|CMPR|200|CIMPRESS N.V. ORDINARY SHARES |86.81
20160328|N20944109|CNHI|14342|CNH INDUSTRIAL N V COM SHS (NL|6.78
20160328|N20947102|CNV|6683|CNOVA N.V. ORDINARY SHARES|2.72
20160328|N22717107|CLB|1226|CORE LABS N.V.|113.87
20160328|N31738102|FCAU|28132|FIAT CHRYSLER AUTOMOBILES N V |7.62
20160328|N33462107|FI|1888|FRANKS INTERNATIONAL N.V. COM |15.88
20160328|N51488117|MBLY|1410|MOBILEYE N.V. ORD SHS (NLD)|34.40
20160328|N59465109|MYL|240|MYLAN N V SHS EURO|45.88
20160328|N6596X109|NXPI|4409|NXP SEMICONDUCTORS N V|81.25
20160328|N72482107|QGEN|783|QIAGEN NV|21.73
20160328|N74108106|RHDGF|10|RETAIL HOLDINGS NV (AN)|19.00
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20160328|P31076105|CPA|889|COPA HOLDINGS, S.A. CL A COM (|65.88
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20160328|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
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20160328|Y26496219|FREE|102139|FREESEAS INC SHS NEW JAN 2016 |0.02
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20160328|Y27183105|GSL|190|GLOBAL SHIP LEASE, INC. COM CL|1.16
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20160328|Y62132108|NVGS|40037|NAVIGATOR HOLDINGS LTD. ORDINA|16.03
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20160328|Y62196103|NM|143|NAVIOS MARITIME HOLDINGS INC (|1.18
20160328|Y62267102|NMM|131|NAVIOS MARITIME PARTNERS L.P. |1.32
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20160328|Y64354205|ORIG|62322|OCEAN RIG UDW INC|0.84
20160328|Y6728Q145|PRGN|58148|PARAGON SHIPPING INC CL A NEW |1.10
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20160328|Y7388L111|SBPRB|811|SAFE BULKERS, INC 8% CUM REDEE|23.50
20160328|Y7542C114|SBNB|1924|SCORPIO TANKERS INC 7.50% SR N|25.30
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20160328|Y75638109|SSW|32|SEASPAN CORPORATION COM SHS (M|18.73
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20160328|Y8564M105|TGP|520|TEEKAY LNG PARTNERS L.P. COM U|12.25
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20160328|Y8565J127|TOOPRA|203|TEEKAY OFFSHORE PARTNERS L P 7|14.58
20160328|Y8565J135|TOOPRB|2956|TEEKAY OFFSHORE PARTNERS LP PR|16.61
20160328|Y8565N102|TNK|11519|TEEKAY TANKERS LTD CLASS A|3.60
20160328|Y95308105|WVE|505|WAVE LIFE SCIENCES LTD ORD SHS|14.51
20160328|000307108|AAC|61088|AAC HLDGS INC COM STK (NV)|18.38
20160328|000361105|AIR|2559|A A R CORP|22.80
20160328|000375204|ABB|9105|ABB LTD ADS ( 1 REG SHS)|18.93
20160328|000380105|ABCZY|153|ABCAM PLC UNSPON ADR (UK)|8.35
20160328|00081T108|ACCO|140|ACCO BRANDS CORPORATION|8.56
20160328|000868109|ACNB|300|ACNB CORP|22.00
20160328|000957100|ABM|8465|ABM INDUSTRIES INC|31.48
20160328|001004100|ADMT|203|ADM TRONICS UNLIMITED INC|0.16
20160328|00101J106|ADT|38062|ADT CORP|41.10
20160328|001031103|AEPI|75|AEP INDUSTRIES INC|64.52
20160328|001055102|AFL|3233|AFLAC INC|62.70
20160328|001084102|AGCO|1220|AGCO CORP|51.01
20160328|001201102|AGLNY|180|AGL Energy Ltd Unsponsored ADR|13.85
20160328|001228105|MITT|340|AG MTG INVT TR INC COM STK (MD|12.77
20160328|001228204|MITTPRA|50|AG MTG INVT TR INC8.25% PFD SE|23.65
20160328|001228303|MITTPRB|784|AG MORTGAGE INVESTMENT TRUST, |21.95
20160328|00130H105|AES|4050|THE AES CORPORATION|11.57
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20160328|001503101|AJSB|87|AJS BANCORP, INC. (MARYLAND) C|14.55
20160328|001547108|AKS|2470|AK STEEL HOLDING CORP|4.15
20160328|00162Q585|SGDJ|814|ALPS ETF TR SPROTT JUNIOR GOLD|27.77
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20160328|00162Q668|EDOG|13322|ALPS ETF EMERGING SECTOR DIVI |21.94
20160328|00162Q676|ENFR|76|ALERIAN ENERGY INFRASTRUCTURE |17.74
20160328|00162Q718|IDOG|11916|ALPS ETF TR INTL SECTOR DIVID |23.30
20160328|00162Q783|RIGS|1112|RIVERFRONT STRATEGIC INCOME FD|24.37
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20160328|00162Q858|SDOG|144472|ALPS SECTOR DIVIDEND DOGS ETF |38.43
20160328|00162Q866|AMLP|22265|ALPS ETF TR ALERIAN MLP ETF|10.47
20160328|00163U106|AMAG|323|AMAG PHARMACEUTICALS INC COM S|21.42
20160328|00164V103|AMCX|1800|AMC NETWORKS INC CLASS A COM|63.89
20160328|00167X205|AMFW|12|AMEC FOSTER WHEELER PLC|6.34
20160328|0017EP202|AMLYY|159|AMP LIMITED SPONSORED ADR (AUS|17.35
20160328|00170F209|AATRL|25|AMG CAP TR II 5.15 CONV TR PFD|55.38
20160328|001744101|AHS|2699|AMN HEALTHCARE SERVICES|31.90
20160328|00182C103|ANIP|149|ANI PHARMACEUTICALS INC|32.55
20160328|00187E203|ATNY|19486|API TECHNOLOGIES CORP. COMMON |1.97
20160328|00202F102|AMKBY|42250|A.P. MOLLER-MAERSK A/S UNSPONS|6.61
20160328|00206R102|T|4691|AT&T INC. COM|38.88
20160328|00207F107|ATIW|2500|ATI NETWORKS INC|3.15
20160328|00208D408|AETUF|466|ARC RESOURCES LTD. ORDINARY SH|13.95
20160328|00211V106|ATAI|171|ATA INC ADS|5.07
20160328|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.18
20160328|002120103|LIFE|1696|ATYR PHARMA INC COM|5.01
20160328|00213H105|ARCW|31|ARC GROUP WORLDWIDE INC COM ST|2.70
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20160328|00214Q203|ARKQ|3214|ARK ETF TR INDL INNOVATION ETF|18.21
20160328|00214Q401|ARKW|54|ARK ETF TR WEB X.0 ETF (DE)|20.00
20160328|002255107|AUO|16512|AU OPTRONICS CP ADS (10 COM)|2.86
20160328|002422301|AVTCQ|4252|AVT INC COMMON STOCK|0.15
20160328|002535300|AAN|623|AARON'S INC COM STK|23.87
20160328|002555209|ABCFF|58155|ABACUS MINING & EXPLORATION CO|0.03
20160328|002567105|ABAX|1|ABAXIS INC|42.19
20160328|00258J107|ABKI|2466|ABAKAN, INC. COMMON STOCK|0.01
20160328|002824100|ABT|20|ABBOTT LABS;COM NPV|40.75
20160328|00289R201|ABGB|450|ABENGOA SA SPONSORED ADR REPST|1.42
20160328|00289Y107|ABEO|1060|ABEONA THERAPEUTICS INC|2.67
20160328|002896207|ANF|96|ABERCROMBIE & FITCH CO CL-A|31.41
20160328|00300A104|ABDNY|546|ABERDEEN ASSET MGMT PLC UNSPON|7.20
20160328|003009107|FAX|5493|ABERDEEN ASIA-PACIFIC INCOME F|4.85
20160328|00301L109|ISL|3|ABERDEEN ISRAEL FUND INC (THE)|16.75
20160328|00301W105|CH|100|ABERDEEN CHILE FUND INC|5.90
20160328|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|8.38
20160328|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |8.12
20160328|003654100|ABMD|44573|ABIOMED INC|90.60
20160328|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|13.59
20160328|003830106|AXAS|3354|ABRAXAS PETROLEUM CORP.|1.02
20160328|00389L104|ACCA|2317|ACACIA DIVERSIFIED HLDGS INC|2.05
20160328|00400R874|WBII|1300|WBI TACTICAL HIGH INCOME SHARE|24.81
20160328|00404A109|ACHC|64|ACADIA HEALTHCARE CO INC COM S|53.56
20160328|004225108|ACAD|1747|ACADIA PHARMACEUTICALS INC|20.31
20160328|00430H102|AXDX|81|ACCELERATE DIAGNOSTICS INC STK|13.52
20160328|00435A102|ACLZ|1512|ACCELERIZE INC. COMMON STOCK|0.42
20160328|00435F309|ACCYY|2339|ACCOR S A (FRANCE)|8.24
20160328|00439V789|VXDN|54|ACCUSHARES COMMODITIES TR I AC|7.31
20160328|004397105|ARAY|60327|ACCURAY INCORPORATED COM STK|5.40
20160328|00444T100|ACRX|350|ACELRX PHARMACEUTICALS INC COM|3.20
20160328|004446100|ACET|273|ACETO CORP|21.82
20160328|004449104|AKAO|4316|ACHAOGEN INC COM|2.97
20160328|00485J102|ACOL|124882|ACOLOGY INC. COMMON STOCK|.
20160328|00504W308|ACPW|857|ACTIVE POWER INC (NEW)|0.98
20160328|00507G102|ALIOY|335|ACTELION LTD ALLSCHWILL UNSPON|36.37
20160328|00507V109|ATVI|3312|ACTIVISION BLIZZARD INC COM ST|32.21
20160328|00508X203|ATU|413|ACTUANT CORP (NEW)|24.34
20160328|00508Y102|AYI|259|ACUITY BRANDS INC (HOLDING COM|214.91
20160328|00509L802|ACUR|154|ACURA PHARMACEUTICALS, INC. NE|2.50
20160328|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160328|005125109|ACXM|104|ACXIOM CORP|21.33
20160328|00548A106|ADMS|146|ADAMAS PHARMACEUTICALS INC COM|14.17
20160328|00548F105|PEO|347|ADAM NAT RES FD INC COM|17.85
20160328|006351308|AE|352|ADAMS RES & ENERGY NEW|38.61
20160328|00652J208|ADTM|855|ADAPTIVE MEDIAS, INC. COMMON S|0.48
20160328|00653A107|ADAP|85|ADAPTIMMUNE THERAPEUTICS PLC S|7.92
20160328|006739106|ADUS|112|ADDUS HOMECARE CORPORATION COM|16.36
20160328|006754204|AHEXY|1982|Adecco SA Unsponsored ADR (Swi|31.38
20160328|006855100|ADPT|931|ADEPTUS HEALTH INC, CLASS A CO|54.61
20160328|00687A107|ADDYY|184|ADIDAS AG SPONSORED ADR (GERMA|57.19
20160328|00724F101|ADBE|1249|ADOBE SYS INC (DE)|92.52
20160328|00725J102|ADOCY|73|ADOCIA SPONSORED ADR (FRA)|67.86
20160328|00738A106|ADTN|7624|ADTRAN INC|19.40
20160328|00739L101|ADRO|301|ADURO BIOTECH, INC COM STK|12.12
20160328|00753G103|AVIFY|516|ADVANCED INFO SVC PUBLC SP/ADR|5.28
20160328|00756M404|ASX|25878|AMER SEMI-COND ENG ADS (5CMSH)|5.76
20160328|00762U200|ATE|829|ADVANTEST CORPORATION NEW ADS |9.52
20160328|00762W107|ABCO|533|THE ADVISORY BOARD CO|30.63
20160328|007624117|ADXSW|228|ADVAXIS INC WARRANTS EXP 07/15|5.96
20160328|007624208|ADXS|113862|ADVAXIS, INC. COMMON STOCK|8.74
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20160328|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|5.13
20160328|00765G109|AOLS|60001|AEOLUS PHARMACEUTICALS INC|0.19
20160328|00766T100|ACM|4|AECOM COM STK (DE)|30.59
20160328|00767E102|AEGR|93|AEGERION PHARMACEUTICALS INC|3.84
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20160328|00768Y636|MAUI|1690|ADVISORSHARES TR|22.10
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20160328|00768Y727|MINC|16|ADVISORSHARES TR NEWFLEET MULT|48.37
20160328|00768Y818|TTFS|1734|ADVISORSHARES TR TRIMTABS FLOA|55.28
20160328|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|26.93
20160328|00768Y883|HDGE|5986|ADVISORSHARES TRUST RANGER EQU|11.08
20160328|00770C101|ADES|1491|ADVANCED EMISSIONS SOLUTIONS I|6.25
20160328|00771V108|AERI|3212|AERIE PHARMACEUTICALS INC COM |11.97
20160328|007800105|AJRD|19|AEROJET ROCKETDYNE HLDGS INC C|15.87
20160328|007865108|ARO|34557|AEROPOSTALE INC|0.21
20160328|00790R104|WMS|34|ADVANCED DRAIN SYS INC COM STK|20.93
20160328|00790T100|AAAP|461|ADVANCED ACCELERATOR APPLICATI|35.01
20160328|007903107|AMD|14606|ADVANCED MICRO DEVICES|2.79
20160328|007973100|AEIS|18|ADVANCED ENERGY INDS INC|33.50
20160328|007975402|AEZS|1113|AETERNA ZENTARIS INC COM STK (|3.40
20160328|00808N202|AESPRC|736|AES TST III 6.75%TRUST CV PFD |50.39
20160328|00808Y208|AEMD|3000|AETHLON MEDICAL INC|5.27
20160328|00817Y108|AET|68|AETNA INC.(NEW)|112.41
20160328|008252876|MGR|2238|AFFILIATED MANAGERS GROUP INC |26.07
20160328|00826T108|AFFX|1322|AFFYMETRIX INC|14.93
20160328|00828X404|AFRBY|64245|AFRICAN RAINBOW MINERALS LTD S|5.55
20160328|00829Q101|AOIFF|395|AFRICA OIL CORP ORD SHS (CANAD|1.57
20160328|00831X102|AFTM|10000|AFTERMASTER INC|0.48
20160328|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |38.79
20160328|00846U101|A|229|AGILENT TECHNOLOGIES, INC|39.43
20160328|00847G705|AGEN|1194|AGENUS INC COM|3.91
20160328|00847L100|AGRX|1088|AGILE THERAPEUTICS INC COM STK|5.88
20160328|008474108|AEM|742|AGNICO EAGLE MINES LTD|36.12
20160328|00848N204|AGHI|19900|AGORA HOLDINGS INC. COMMON STO|0.28
20160328|00850M102|ACGBY|93|AGRICULTURAL BANK OF CHINA UNS|8.92
20160328|00853R108|EURI|80|AGRIEURO CORP|0.06
20160328|00856G109|AGFS|3017|AGROFRESH SOLUTIONS INC COM ST|6.50
20160328|008916108|AGU|600|AGRIUM INC.|89.55
20160328|00900T107|AIMT|410|AIMMUNE THERAPEUTICS INC COM S|13.40
20160328|009003203|AIMH|770|AIMRITE HOLDINGS CORP|.
20160328|00910M100|AIRYY|6228|AIR CHINA LTD SPON ADR (CHINA)|13.51
20160328|009119108|AFLYY|33139|AIR FRANCE-KLM ADS (EA REPTG O|9.05
20160328|00912X302|AL|60|AIR LEASE CORP CL A|31.31
20160328|009126202|AIQUY|271|AIR LIQUIDE ADR|21.91
20160328|009128307|AIRM|88|AIR METHODS CORP|34.55
20160328|009207101|AIRT|6|AIR T INC|25.38
20160328|00922R105|ATSG|1385|AIR TRANSPORT SERVICES GROUP I|14.42
20160328|009279100|EADSY|4501|AIRBUS GROUP UNSPONSORED ADR (|16.68
20160328|009411109|AMCN|241|AIRMEDIA GROUP INC SPONSORED A|5.67
20160328|009606104|AIXG|3102|AIXTRON SEAMERICAN DEP SHRS|4.31
20160328|00971T101|AKAM|95|AKAMAI TECHNOLOGIES INC|54.84
20160328|00972D105|AKBA|1650|AKEBIA THERAPEUTICS INC COM|8.67
20160328|00972G108|AKTX|2217|AKARI THERAPEUTICS PLC SPONSOR|13.38
20160328|009728106|AKRX|22865|AKORN INC|24.37
20160328|00973N102|AKTS|53054|AKOUSTIS TECHNOLOGIES INC|1.99
20160328|010199305|AKZOY|11365|AKZO NOBEL N V ADR|21.92
20160328|010392470|ALAWP|82|ALABAMA POWER CO Non Cumulativ|27.77
20160328|010392611|ALPPRO|60|ALABAMA PWR 5.83% CL-A PRF|29.05
20160328|011295102|ALME|200|ALAMO ENERGY CORPORATION COMMO|.
20160328|011311107|ALG|164|ALAMO GROUP|55.67
20160328|011532108|AGI|761|ALAMOS GOLD INC NEW COM CL A (|5.08
20160328|011659109|ALK|257|ALASKA AIR GROUP INC|80.59
20160328|01167P101|ALSK|244|ALASKA COMMUN SYS GRP INC|1.65
20160328|012423109|AMRI|9036|ALBANY MOLECULAR RESEARCH INC |14.03
20160328|01374T102|ABDC|40|ALCENTRA CAP CORP COM STK|11.45
20160328|013817101|AA|1626|ALCOA INC|9.57
20160328|013817200|AAPR|4|ALCOA INC $3.75 CUM PFD STK|87.37
20160328|013817309|AAPRB|196|ALCOA INC. DEP SHS REPSTG 1/10|32.27
20160328|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160328|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|4.30
20160328|01449J105|ALR|269|ALERE INC COM|50.69
20160328|014491104|ALEX|9|ALEXANDER & BALDWIN, INC COM|34.81
20160328|015271109|ARE|3441|ALEXANDRIA REAL EST EQ INC|88.52
20160328|015271505|AREPRD|330|ALEXANDRIA REAL ESTATE EQUITIE|29.07
20160328|01535P106|AXU|39|Alexco Resource Corp Common Sh|1.01
20160328|015351109|ALXN|3721|ALEXION PHARMACEUTICALS INC|133.19
20160328|015381106|AXXIY|120|ALEXIUM INTERNATIONAL GROUP LT|20.29
20160328|015384209|ALXA|114|ALEXZA PHARMACEUTICALS INC COM|0.74
20160328|015393101|ALFVY|24|Alfa-Laval Ab Unsponsored ADR |15.96
20160328|015857105|AQUNF|51|ALGONQUIN POWER ORDINARY SHARE|8.11
20160328|01609W102|BABA|1820|ALIBABA GROUP HLDG LTD SPONSOR|75.86
20160328|016230104|ALCO|17|ALICO INC|27.25
20160328|016255101|ALGN|700|ALIGN TECHNOLOGY INC|70.23
20160328|01643A207|WTER|13016|ALKALINE WTR CO INC|1.75
20160328|017175100|Y|98|ALLEGHANY CORP|489.15
20160328|01741R102|ATI|942|ALLEGHENY TECHNOLOGIES INC(NEW|16.20
20160328|017427105|AVLY|7|ALLEGHENY VALLEY BANCORP INC|40.03
20160328|01748H107|ABTX|200|ALLEGIANCE BANCSHARES INC COM |18.09
20160328|01748X102|ALGT|9|ALLEGIANT TRAVEL COMPANY COM|172.85
20160328|018546101|AKP|22|ALLIANCE CALIFORNIA INCOME FD |14.73
20160328|018581108|ADS|73|ALLIANCE DATA SYSTEMS CORP|211.77
20160328|018606301|AIQ|893|ALLIANCE HEALTHCARE SVCS INC N|7.02
20160328|01861B101|ALGGY|3352|ALLIANCE GLOBAL GROUP, INC. UN|18.26
20160328|01864U106|AFB|505|ALLIANCEBERNSTEIN NATIONAL MUN|14.49
20160328|018680306|AFOP|35|ALLIANCE FIBER OPTIC PROD INC |14.62
20160328|01877R108|ARLP|159|ALLIANCE RESOURCES PART L.P.|11.75
20160328|018772301|AOI|27|ALLIANCE ONE INTL INC COM STK |15.94
20160328|01879R106|AWF|125|ALLIANCEBERNSTEIN GLOBAL HIGH |11.63
20160328|018802108|LNT|184|ALLIANT ENERGY CORPORATION|72.99
20160328|018805101|AZSEY|3389|ALLIANZ SE SPONSORED ADR REPST|15.92
20160328|01881G106|AB|45|ALLIANCEBERNSTEIN HOLDING L.P.|22.27
20160328|018825109|NCZ|986|ALLIANZGI CONV & INC FND II CO|4.79
20160328|018829101|NIE|9052|ALLIANZGI EQUITY & CONV INCOME|17.86
20160328|01883A107|NFJ|3424|ALLIANZGI NFJ DIVID INT & PREM|12.07
20160328|01890B106|ALLM|8686|ALLIANCE BIOENEGY PLUS INC|0.33
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20160328|02146M201|ALYI|161115|Alternet Systems, Inc. New Com|0.01
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20160328|022167100|AHIX|20935|ALUF HLDGS INC|.
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20160328|025932500|AFA|357|AMERICAN FINANCIAL GRP, INC 5.|25.73
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20160328|02715M103|AMLH|10000|AMERICAN LEISURE HLDGS INC|.
20160328|027297100|ALN|71|AMERICAN LORAIN CORPORATION CO|1.13
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20160328|029174109|ARL|3821|AMER REALTY INVESTORS INC(NEW)|5.09
20160328|029429107|ASEI|15|AMER SCIENCE & ENGR INC.|27.48
20160328|029683109|AMSWA|3424|AMER SOFTWARE INC CL-A|8.86
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20160328|032037103|AP|357|AMPCO PITTSBURGH CORP|13.61
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20160328|032332504|ASYS|11|AMTECH SYSTEMS INC|6.50
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20160328|03236M101|AMRS|2928|AMYRIS INC, COM STK|1.24
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20160328|032654105|ADI|1251|ANALOG DEVICES INC|58.64
20160328|032657207|ALOG|1520|ANALOGIC CORP (NEW)|75.39
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20160328|033355108|WEST|7545|ANDALAY SOLAR, INC. COMMON STO|.
20160328|034164103|ANDE|2174|ANDERSONS INC (THE)|29.58
20160328|034393108|ANDR|1745|ANDREA ELECTRONICS CORP|0.08
20160328|03475V101|ANGO|34|ANGIODYNAMICS INC|11.63
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20160328|035243104|AHCHY|31|Anhui Conch Cement Unsponsored|12.29
20160328|035290105|AXE|37|ANIXTER INTERNATIONAL INC|50.94
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20160328|035710805|NLYPRD|873|ANNALY CAPITAL MANAGEMENT INC |23.95
20160328|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.90
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20160328|036642106|ATRS|44528|ANTARES PHARMA INC|0.71
20160328|03673L103|AM|9|ANTERO MIDSTREAM PARTNERS LP U|21.76
20160328|03674U201|ANTH|23305|ANTHERA PHARMACEUTICALS INC|3.46
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20160328|036752202|ANTX|100|ANTHEM INC CORP UNIT|46.64
20160328|037189107|ANFGY|6|ANTOFAGASTA PLC SPONS ADR|13.28
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20160328|037347408|ANHPRC|586|ANWORTH MTG ASSET CORP PFD SER|23.50
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20160328|037604105|APOL|7|APOLLO EDUCATION GROUP INC CL |8.25
20160328|03761U106|AINV|847|APOLLO INVT CORP|5.47
20160328|03761U403|AIY|134|APOLLO INVESTMENT CORPORATION |25.63
20160328|037612306|APO|9752|APOLLO GLOBAL MGMT LLC CL A RP|16.73
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20160328|03762U402|ARIPRA|1120|APOLLO COMMERCIAL REAL ESTATE |25.23
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20160328|037636107|AFT|164|APOLLO SR FLOATING RATE FD INC|14.99
20160328|037638103|AIF|1270|APOLLO TACTICAL INCOME FD INC |13.42
20160328|037833100|AAPL|14742|APPLE INC;COM NPV|105.67
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20160328|03815U201|APDN|3291|APPLIED DNA SCIENCES, INC. NEW|3.52
20160328|03820C105|AIT|302|APPLIED INDUSTRIAL TECHS INC. |42.50
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20160328|038336103|ATR|8|APTAGROUP INC|77.39
20160328|03834A103|AREX|3454|APPROACH RES INC COM STK (DE) |1.27
20160328|03836W103|WTR|456|AQUA AMERICA, INC.|31.45
20160328|03841G101|AQARF|58469|Aquila Resources Inc Ordinary |0.11
20160328|03842B101|AQXP|154|AQUINOX PHARMACEUTICALS INC|8.54
20160328|03852X100|ARLZ|30|ARALEZ PHARMACEUTICALS INC|3.58
20160328|03874P101|PETX|34|ARATANA THERAPEUTICS INC COM S|5.15
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20160328|038923884|ABRN|100|ARBOR REALTY TRUST, INC|24.80
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20160328|03937C105|ARCB|44|ARCBEST CORPORATION COMMON STO|22.88
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20160328|03939W109|ARTH|435432|ARCH THERAPEUTICS INC|0.25
20160328|039483102|ADM|25973|ARCHER DANIELS MIDLAND CO|36.47
20160328|03957U100|APLP|11|ARCHROCK PARTNERS L P COM UIT |10.18
20160328|03957W106|AROC|144|ARCHROCK INC|6.90
20160328|03959D205|ARCS|107|ARCIS RESOURCES CORP|.
20160328|039670104|ACAT|102|ARCTIC CAT INC|16.23
20160328|039697107|ARDX|39|ARDELYX INC COM STK (DE)|7.35
20160328|040047102|ARNA|12692|ARENA PHARMACEUTICALS, INC.|1.83
20160328|04010E109|AGX|68|ARGAN INC|34.13
20160328|04010L103|ARCC|407|ARES CAPITAL CORP|14.48
20160328|040130205|AGIIL|2562|ARGO GROUP US INC GTD SR NT 6.|25.47
20160328|04014F102|ARDC|96|ARES DYNAMIC CR ALLOCATION FD |13.25
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20160328|040221103|ARGS|8450|ARGOS THERAPEUTICS INC COM|5.43
20160328|040413106|ANET|1531|ARISTA NETWORKS INC COM|59.01
20160328|041232109|ARKAY|25|ARKEMA SPONSORED ADR (FRANCE) |72.03
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20160328|042068106|ARMH|90|ARM HOLDINGS PLC ADS|42.69
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20160328|042315408|ARRPRB|62|ARMOUR RESIDENTIAL REIT, INC. |20.16
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20160328|04247X102|AWI|412|ARMSTRONG WORLD INDUSTRIES INC|45.05
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20160328|04269X105|ARRY|2988|ARRAY BIOPHARMA INC|2.86
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20160328|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160328|04341Y105|AKG|249|ASANKO GOLD INC COM STK (CDA) |2.11
20160328|043436104|ABG|2088|ASBURY AUTOMOTIVE GROUP INC.|59.81
20160328|04351G101|ASNA|1947|ASCENA RETAIL GROUP INC COM|10.42
20160328|04351P101|ASND|1368|ASCENDIS PHARMA A/S SPONSORED |17.57
20160328|043632108|ASCMA|45|ASCENT CAPITAL GROUP, INC|13.55
20160328|043635309|ASTI|450525|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160328|04364G106|ASOLF|125|ASCOT RESOURCES LTD (F)|0.78
20160328|044102101|AHP|5112|ASHFORD HOSPITALITY PRIME INC |10.04
20160328|044103109|AHT|13517|ASHFORD HOSPITALITY TRUST INC |5.76
20160328|044103208|AHTPRA|1100|ASHFORD HOSPITALITY TRUST INC |24.73
20160328|044103406|AHTPRD|619|ASHFORD HOSPITALITY TR INC. 8.|23.64
20160328|044103505|AHTPRE|1801|ASHFORD HOSPITALITY TR INC 9.0|23.80
20160328|044104107|AINC|131|ASHFORD INC COM STK (DE)|43.47
20160328|044209104|ASH|355|ASHLAND INC|107.22
20160328|045055100|ASHTY|22816|ASHTED GROUP PLC UNSPON ADR (U|46.68
20160328|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160328|04521N101|ASCCY|143|ASICS CORPORATION AMERICAN DEP|17.83
20160328|045327103|AZPN|166|ASPEN TECHNOLOGY INC|34.90
20160328|045387107|ASAZY|3584|Assa Abloy AB Unsponsored ADR |9.41
20160328|04539A406|ASOZY|40|ASSECO POLAND S.A. SPONSORED A|15.05
20160328|045396108|ASMB|279|ASSEMBLY BIOSCIENCES INC COM|5.04
20160328|045487105|ASB|1463|ASSOCIATED BANC CORP|18.08
20160328|045488202|ASBPRB|991|ASSOCIATED BANC-CORP DEPOSITAR|25.76
20160328|045519402|ASBFY|176|ASSOCIATED BRITISH FD PLC ADR |46.18
20160328|04623A205|AGOPRB|1154|ASSURED GTY MUNI HLDGS INC 6.8|26.05
20160328|04623A403|AGOPRF|5803|ASSURE GUARANTY MUNI HLDGS LTD|25.19
20160328|04623U102|ALPMY|21228|Astellas Pharma Inc Unsponsore|13.75
20160328|04624N107|AST|27|ASTERIAS BIOTHERAPEUTICS, INC.|4.57
20160328|046265104|AF|2847|ASTORIA FINANCIAL CORP|15.50
20160328|046353108|AZN|18066|ASTRAZENECA PLC|28.00
20160328|046433108|ATRO|166|ASTRONICS CORP|36.48
20160328|046513107|ATRA|736|ATARA BIOTHERAPEUTICS INC COMM|16.85
20160328|04685W103|ATHN|1125|ATHENAHEALTH, INC. COM|133.58
20160328|047042106|AFCB|242|ATHENS BANCSHARES CORP COM STK|25.75
20160328|047438304|AHROQ|29000|ATHERONOVA INC COM STK|0.04
20160328|04744L106|ATHX|3820|Athersys, Inc. Common Stock|2.63
20160328|048173108|ATASY|130791|Atlantia SPA Unsponsored ADR (|13.50
20160328|048426100|ACFC|16|ATLANTIC COAST FINL CORP|5.71
20160328|04854Q101|SPVEF|5216|ATLANTIC GOLD CORPORATION ORDI|0.43
20160328|049255706|ATLKY|50|ATLAS COPCO AB SP ADR-NEW(RP-A|23.62
20160328|049255805|ATLCY|223|ATLAS COPCO AB SP ADR-NEW(RP-B|21.98
20160328|04929Q102|ATLS|35765|ATLAS ENERGY GRP,LLC COM UNITS|0.54
20160328|04941A408|ARPPRD|151|ATLAS RESOURCE PARTNERS, L.P. |4.57
20160328|04941A507|ARPPRE|1098|ATLAS RESOURCE PARTNERS L P|5.82
20160328|049513104|ATML|31|ATMEL CORP;COM USD0.001|8.09
20160328|04962H100|ATOS|15407|ATOSSA GENETICS INC COM STK (D|0.34
20160328|049904105|ATRI|20|ATRION CORP|382.00
20160328|050095108|ATW|1010|ATWOOD OCEANICS INC|8.43
20160328|050734102|AEYE|622|AUDIOEYE INC COM STK (NV)|0.18
20160328|05156V102|AUPH|2602|AURINIA PHARMACEUTICALS INC OR|3.02
20160328|05157J108|ARCTF|4000|AURICO METALS INC COM|0.53
20160328|051918506|AUNFF|800|AURCANA CORP ORD SHS (CDA)|0.12
20160328|05207J108|AACTF|29850|AURORA SOLAR TECHNOLOGIES INC |0.15
20160328|05208W108|GGTCF|3|AURYN RESOURCES INC. ORDINARY |1.16
20160328|052108206|ASCK|1309|AUSCRETE CORP|0.03
20160328|052179108|ATXDY|902|AUSTEX OIL LTD SPONSORED AMERI|2.22
20160328|05275N205|ABTL|269|AUTOBYTEL INC COM NEW|17.26
20160328|052769106|ADSK|1142|AUTODESK INC (DE)|57.37
20160328|05277E104|ATDRY|48975|AUTO TRADER GROUP PLC ADR (NY)|1.54
20160328|052800109|ALV|40917|AUTOLIV INC|114.05
20160328|053015103|ADP|1517|AUTOMATIC DATA PROCESSING|88.75
20160328|05329W102|AN|472|AUTONATION INC|47.97
20160328|053332102|AZO|6461|AUTOZONE INC|803.06
20160328|05337G107|AAVL|3789|AVALANCHE BIOTECHNOLOGIES IN C|5.09
20160328|05337L106|AVLNF|2000|AVALON ADVANCED MATLS INC COM |0.11
20160328|05343P109|AWX|2|AVALON HOLDINGS CRP CL A|1.97
20160328|053495305|AVXT|2000|AVAX TECHNOLOGIES INC|0.02
20160328|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160328|05351W103|AGR|46|AVANGRID INC COM|40.51
20160328|05358E106|ACP|2286|AVENUE INCOME CR STRATEGIES FD|10.92
20160328|053588109|AVEO|13495|AVEO PHARMACEUTICALS INC COM S|0.95
20160328|053611109|AVY|832|AVERY DENNISON CORP|70.99
20160328|05366U100|AVXS|1482|AVEXIS INC COM STK (DE)|27.41
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20160328|053734109|AVGR|4784|AVINGER, INC COM|8.83
20160328|053774105|CAR|648|AVIS BUDGET GROUP, INC. (NEW) |27.05
20160328|05379B107|AVA|347|AVISTA CORP|40.26
20160328|053792107|AVMXY|8874|AVITA MEDICAL LTD. SPONSORED A|1.58
20160328|053807103|AVT|3411|AVNET INC|44.02
20160328|05382A104|AV|618|AVIVA PLC ADR REP 2 ORD SHS (G|13.01
20160328|053906103|ASM|1700|AVINO SILVER & GOLD MINES LTD |0.95
20160328|054303102|AVP|332|AVON PRODUCTS INC|4.28
20160328|054536107|AXAHY|651|AXA ADS (1 ORD SHS)|23.04
20160328|054540109|ACLS|33|AXCELIS TECHNOLOGIES INC.|2.58
20160328|05463U102|AXIO|19750|AXIOM OIL AND GAS CORP. COMMON|.
20160328|05463V100|AXIM|1630|AXIM BIOTECHNOLOGIES, INC COMM|0.48
20160328|05463W108|AIOM|1375|AXIOM HLDGS INC|0.66
20160328|054631304|AXXED|509|AXXESS PHARMA INC COM STK|0.20
20160328|05477Q105|AZIHY|16|AZIMUT HLDNG SPA UNSPONSORED A|43.11
20160328|054937107|BBT|100|BB&T CORPORATION|33.69
20160328|054937206|BBTPRD|162|BB&T CORP DEP SHS REPSTG 1/100|25.97
20160328|054937404|BBTPRE|192|BB&T CORPORATION DEP SHS REPST|25.41
20160328|054937602|BBTPRF|8|BB&T CORPORATION DEPOSITARY SH|25.10
20160328|054937800|BBTPRG|368|BB&T CORP DEP SHS REPSTG 1/100|25.14
20160328|054937875|BBTPRH|23823|BB&T CORP DEP SHS REPSTG 1/100|25.00
20160328|05501X100|AZUR|4733|AZURE MIDSTREAM PARTNERS LP CO|1.62
20160328|05508R106|BGS|18480|B&G FOODS INC COM STK (DE)|33.73
20160328|05523R107|BAESY|32|BAE SYS PLC SPONS ADR|28.21
20160328|055262505|BASFY|7943|BASF SE COMMON STOCK|73.72
20160328|055298103|BCBP|65|BCB BANCORP INC (NJ)|10.18
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20160328|05548N107|BIND|100|BIND THERAPEUTICS INC|2.29
20160328|05561Q201|BOKF|2672|BOK FINL CORP|56.77
20160328|055622104|BP|32782|BP PLC ADS(RP 6 ORD)|30.42
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20160328|05566U108|BOFI|5935|BOFI HOLDING, INC.|21.53
20160328|05566U306|BOFIL|515|BOFI HLDG INC SUB NT (DE)|25.18
20160328|05573H108|BLMT|147|BSB BANCORP INC MD|22.27
20160328|05577E101|BT|21299|BT GROUP PLC ADS ( 10 ORD SHS)|31.18
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20160328|060505310|BACPRY|2980|BANK AMER CORP DEP SHS REPSTG |26.75
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20160328|060505682|BACPRL|158|BANK OF AMERICA CORP NON CUMUL|1138.97
20160328|060505740|BACPRI|44|Bank Amer Corp Dep Sh Repstg 1|26.31
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20160328|061874103|BKEAY|234|BANK OF EAST ASIA LTD SPON ADR|3.51
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20160328|063425102|BMRC|1145|BANK MARIN (BANCORP|49.34
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20160328|066460304|BKNIY|75|Bankinter SA New Sponsored ADR|7.00
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20160328|06654A103|BWFG|200|BANKWELL FINANCIAL GROUP, INC.|19.75
20160328|066849100|BHB|122|BAR HARBOR BANKSHARES|32.66
20160328|06738C778|DJP|758|BARCLAYS BK PLC IPATH BLOOMBER|21.69
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20160328|06738G407|JJM|90|BARCLAYS BK PLC IPATH BLOOMBER|19.47
20160328|067383109|BCR|5216|BARD C R INC|198.20
20160328|06739H214|SGG|807|BARCLAYS BK PLC IPATH BLOOMBER|36.34
20160328|06739H271|BAL|460|BARCLAYS BK PLC IPATH BLOOMBER|37.66
20160328|06739H305|JJG|633|BARCLAYS BK PLC IPATH BLOOMBER|31.00
20160328|06739H313|NIB|864|BARCLAYS BK PLC IPATH BLOOMBER|37.74
20160328|06739H511|BCSPRC|5865|BARCLAYS BK PLC SPONSORED ADS |25.72
20160328|06739H644|GAZ|6078|BARCLAYS BK PLC IPATH BLOOMBER|0.52
20160328|06739H776|BCSPRA|785|BARCLAYS BK PLC SPON ADR REP C|25.35
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20160328|06740L444|DLBS|80|BARCLAYS BK PLC IPATH US 30 YR|16.43
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20160328|06740L477|STPP|287|BARCLAYS BK PLC IPATH BARCLAYS|32.34
20160328|06740L485|FLAT|159|BARCLAYS BK PLC IPATH BARCLAYS|62.63
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20160328|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|77.84
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20160328|06740P320|LSTK|9534|BARCLAYS BK PLC IPATH PURE BET|43.27
20160328|06742A750|IMLP|3064|BARCLAYS BK PLC IPATH S&P MLP |16.12
20160328|06742E711|VXX|117885|BARCLAYS BK PLC IPATH S&P 500 |19.32
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20160328|067680207|BRRAY|100|BARLOWORLD LTD ADR|4.76
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20160328|06985P100|BAS|101442|BASIC ENERGY SERVICES, INC.|2.73
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20160328|07177M103|BXLT|978|BAXALTA INC COM STK (DE)|40.00
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20160328|075887109|BDX|601|BECTON DICKINSON & CO|149.13
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20160328|077347300|BELFB|267|BEL FUSE INC CL B|14.51
20160328|077454106|BDC|32|BELDEN, INC COM|58.73
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20160328|07987C105|BLUSF|100|BELLUS HEALTH INC NEW COMMON S|1.19
20160328|08160E207|BMBN|29|BENCHMARK BANKSHARES INC (VA) |11.90
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20160328|08861Q103|BZQIY|548|Bezeq The Israeli Telecommunic|11.42
20160328|089084107|BCTE|188000|Big Cat Energy Corporation Com|.
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20160328|09066L105|BTX|202|BIOTIME INC|2.51
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20160328|09253U108|BX|5216|THE BLACKSTONE GROUP L.P. COM |26.45
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20160328|09255P107|HYT|40486|BLACKROCK CORP HIGH YLD FD INC|9.98
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20160328|09256U105|BSL|230|BLACKSTONE/GSO SENIOR FLT RT|15.05
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20160328|09257P105|BTT|45|BLACKROCK MUNICIPAL 2030 TARGE|22.47
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20160328|09257W100|BXMT|314|BLACKSTONE MORTGATE TRUST INC |26.45
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20160328|09258G104|BST|1225|BLACKROCK SCIENCE & TECHNOLOGY|16.17
20160328|093671105|HRB|4423|BLOCK H & R INC|26.61
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20160328|095306114|BLBDW|1078|BLUE BIRD CORP WT EXP 02/24/20|0.95
20160328|09531B302|BCYP|240|BLUE CALYPSO INC|2.56
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20160328|095395307|BDCO|114|BLUE DOLPHIN ENERGY CO NEW COM|5.15
20160328|095573101|BHBK|41|BLUE HILLS BANCORP INC COM|13.62
20160328|09578R103|NILE|301|BLUE NILE INC|24.69
20160328|09605C202|BLSP|35793|BLUE SPHERE CORP. COMMON STOCK|0.08
20160328|096060108|BSTO|505|BLUE STAR OPPORTUNITIES CORP C|0.03
20160328|09609G100|BLUE|65|BLUEBIRD BIO INC COM STK (DE) |39.39
20160328|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|5.13
20160328|09627J102|BRG|754|BLUEROCK RESIDENTIAL GROWTH RE|10.33
20160328|09627J508|BRGPRA|67|BLUEROCK RESIDENTIAL GROWTH RE|25.44
20160328|09627Y109|BPMC|84|BLUEPRINT MEDICINES CORP COM|16.44
20160328|096631106|BOWFF|9|BOARDWALK REAL ESTATE INVT TR |37.69
20160328|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.13
20160328|097023105|BA|339|BOEING CO;COM USD5|132.12
20160328|09739C102|WIFI|5154|BOINGO WIRELESS INC COM STK (D|7.41
20160328|097488100|BOJA|1|BOJANGLES INC COM|16.27
20160328|09767T100|BOLC|93|BOLLENTE COMPANIES, INC. COMMO|0.90
20160328|097751200|BDRBF|6212|BOMBARDIER INC CL-B (F)|0.99
20160328|09776J101|BONT|49|BON-TON STORES INC (THE)|2.15
20160328|097793103|BCEI|1281|BONANZA CREEK ENERGY INC COM S|1.64
20160328|098529308|BNSO|1800|BONSO ELECTRONICS INTL INC|1.30
20160328|099406100|BOOT|5329|BOOT BARN HLDGS INC COM STK (D|9.34
20160328|099502106|BAH|269|BOOZ ALLEN HAMILTON HLDG CORP |29.23
20160328|100557107|SAM|129|BOSTON BEER CO INC (THE) CL-A |184.35
20160328|101119105|BPFH|9964|BOSTON PRIVATE FINL HLDGS INC |11.24
20160328|101121408|BXPPRB|18|BOSTON PPTYS INC DEP SH REPSTG|25.70
20160328|101137107|BSX|2244|BOSTON SCIENTIFIC CORP|17.93
20160328|101388106|EPAY|988|BOTTOMLINE TECH INC DEL|29.12
20160328|101507101|BIF|487|BOULDER GROWTH & INCOME FUND I|7.70
20160328|103304101|BYD|15|BOYD GAMING CORP|19.79
20160328|10501E201|BCLI|1294|BRAINSTORM CELL THERAPEUTICS I|2.64
20160328|10552T107|BRFS|37506|BRF-BRASIL S.A. ADS ((EACH RPS|14.15
20160328|105532105|BAK|985|BRASKEM S.A. ADS (EA REPTG FOU|12.62
20160328|105861108|BMIX|478118|BRAZIL MINERALS INC COM STK|.
20160328|105865109|BRIZF|306359|BRAZIL RESOURCES, INC. ORDINAR|0.59
20160328|106776107|BBEP|89|BREITBURN ENERGY PARTNERS LP C|0.76
20160328|106776115|BBEPP|17365|BREITBURN ENG PARTNERS LP CUM |9.04
20160328|106787104|BFDI|346|BREKFORD CORP COM STK (DE)|0.16
20160328|106816101|BBIM|100|BREMEN BANCORP INC (MO)|97.50
20160328|10807M105|BPI|105|BRIDGEPOINT EDUCATION INC COM |10.24
20160328|108441205|BRDCY|39|BRIDGESTONE CORP. LTD ADR|18.35
20160328|108763103|BRID|130|BRIDGFORD FOODS CORP|13.50
20160328|109043109|BGG|338|BRIGGS & STRATTON CORP|23.11
20160328|109194100|BFAM|58|BRIGHT HORIZONS FAMILY SOLUTIO|63.98
20160328|10921T101|BCOV|758|BRIGHTCOVE, INC COM|5.95
20160328|10949Q204|BCAUY|21|BRILLIANCE CHINA AUTOMOTIVE HL|45.94
20160328|109641100|EAT|10108|BRINKER INTL INC|45.10
20160328|109696104|BCO|156|BRINKS CO (THE)|32.25
20160328|110122108|BMY|268|BRISTOL MYERS SQUIBB COMPANY|62.52
20160328|110394103|BRS|16897|BRISTOW GROUP INC COM|17.40
20160328|110448107|BTI|1636|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.35
20160328|110828100|BTLCY|115|BRITISH LAND CO PLC SPONSORED |9.73
20160328|111190104|BTVCY|4971|BRITVIC PLC CHELMSFORD SPONSOR|19.89
20160328|11120U105|BRX|996|BRIXMOR PPTY GROUP INC COM STK|24.28
20160328|11133B409|BSFT|32|BROADSOFT INC COM STK (DE)|36.61
20160328|11161T207|BWEN|2|BROADWIND ENERGY INC COM STK N|2.73
20160328|111621306|BRCD|661|BROCADE COMM SYS NEW|10.30
20160328|112463104|BKD|159|BROOKDALE SENIOR LIVING INC CO|15.05
20160328|112585104|BAM|1851|BROOKFIELD ASSET MANAGEMENT IN|33.69
20160328|11273Q109|INF|6|BROOKFIELD GLOBAL LISTED INFRA|10.92
20160328|112792106|BOI|2140|BROOKFIELD MTG OPPORTUNITY INC|14.73
20160328|112823109|BOXC|595|BROOKFIELD CDA OFFICE PPTYS TR|21.91
20160328|11283U108|HTR|99|BROOKFILED TOTAL RETURN FD INC|24.35
20160328|11373M107|BRKL|630|BROOKLINE BANCORP INC DEL|10.92
20160328|114340102|BRKS|628|BROOKS AUTOMATION INC|9.89
20160328|115236101|BRO|653|BROWN & BROWN,INC|35.22
20160328|115637209|BFB|255|BROWN-FORMAN CORP CL-B|96.50
20160328|116794108|BRKR|155|BRUKER CORPORATION COM|27.43
20160328|11777Q209|BTG|31038|B2Gold Corp Common shares (Can|1.59
20160328|118440106|BKE|753|BUCKLE INC (THE)|33.21
20160328|119848109|BWLD|262|BUFFALO WILD WINGS INC|144.84
20160328|12008R107|BLDR|7242|BUILDERS FIRST SOURCE, INC.|10.14
20160328|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1950.00
20160328|122017106|BURL|12506|BURLINGTON STORES INC COM STK |53.75
20160328|123720104|BUKS|2000|BUTLER NATIONAL CORP|0.15
20160328|124765108|CAE|1865|CAE INC|11.32
20160328|124830605|CBLPRD|1057|CBL & ASSOCIATES PROP, INC. DE|24.70
20160328|124830803|CBLPRE|2298|CBL & ASSOC PPTYS INC. DEPOSIT|23.12
20160328|124857202|CBS|878|CBS CORPORATION CLASS B COM NE|54.06
20160328|12495U100|CBTC|40|CBT FINANCIAL CORP|28.25
20160328|12503M108|CBOE|10|CBOE HLDGS INC COM STK (DE)|64.72
20160328|12504G100|IGR|560|CBRE CLARION GLOBAL REAL ESTAT|7.60
20160328|12504L109|CBG|1538|CBRE GROUP INC CL A|28.04
20160328|125071100|CDI|345|C D I CORP|5.90
20160328|125134106|CEB|5553|CEB INC COMMON|61.81
20160328|12514G108|CDW|203|CDW COPR COM STK (DE)|40.61
20160328|125269100|CF|107033|CF INDUSTRIES HOLDINGS, INC.|31.94
20160328|12531Q105|CGG|10961|CGG|0.84
20160328|12541W209|CHRW|37500|C.H. ROBINSON WORLDWIDE INC NE|73.74
20160328|12542R308|CHSCO|876|CHS INC PREFERRED CLASS B|28.38
20160328|12542R704|CHSCM|281|CHS INC REDEEMABLE PREFERRED S|26.30
20160328|12561W105|CNL|648|CLECO CRP (HOLDING CO)|48.56
20160328|12562Y100|CKHUY|2607|CK HUTCHISON HLDGS LTD ADR|12.78
20160328|125896100|CMS|1159|CMS ENERGY CORP|41.68
20160328|125906107|CSS|2|CSS INDUSTRIES INC|27.24
20160328|12591J108|CHPTY|30|CSPC PHARMACEUTICALS GROUP LTD|46.07
20160328|12592V100|CNXC|248|CNX COAL RES LP COM UIT REPSTG|7.00
20160328|126117100|CNA|84|CNA FINANCIAL CORP|31.23
20160328|126128107|CCNE|72|CNB FINL CORP (PA)|17.68
20160328|126132109|CEO|4271|CNOOC LTD ADS (REP 100 CL H SH|115.79
20160328|126153105|CPL|149|CPFL ENERGIA S.A. SPONSORED AD|10.55
20160328|12621E103|CNO|10714|CNO FINANCIAL GROUP INC COM ST|18.06
20160328|12626F105|CRHM|13|CRH MEDICAL CORP ORDINARY SHAR|3.16
20160328|126280106|CSAX|200|CSA HLDGS INC|0.47
20160328|12634H101|PMTS|70733|CPI CARD GROUP INC COM|7.80
20160328|126349109|CSGS|516|CSG SYS INTERNATL INC|42.24
20160328|12637A103|CCLP|69|CSI COMPRESSCO L P|5.60
20160328|12637N204|CSLLY|1632|CSL LTD SPONSORED ADR (AUS)|38.40
20160328|126408103|CSX|3176|CSX CORP|26.17
20160328|12646R105|CST|163|CST BRANDS INC COM|37.97
20160328|12648L106|CTIC|70|CTI BIOPHARMA CORP COM STK (WA|0.51
20160328|12649L303|HAHA|241|CSOP ETF TR CHINA CSI 300 A-H |26.07
20160328|12650T104|CSRA|29|CSRA, INC COM STK|24.36
20160328|126576206|CUI|545|CUI GLOBAL, INC. COMMON STOCK |8.26
20160328|126600105|CVBF|4370|CVB FINANCIAL CORP|17.12
20160328|12662P108|CVI|39|CVR ENERGY INC COM STK (DE)|26.21
20160328|126633106|UAN|400|CVR PARTNERS LP COM|7.90
20160328|126650100|CVS|2515|CVS HEALTH CORPORATION (DE)|101.43
20160328|12673A108|CYS|758|CYS INVTS INC COM STK (MD)|7.94
20160328|12673A306|CYSPRB|101|CYS INVESTMENTS INC PFD SER B |22.40
20160328|12673P105|CA|73|CA, INC.|30.73
20160328|12679R204|GYC|2305|CABCO SER 2004-102 TR SBC COMM|21.56
20160328|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|18.84
20160328|12709P103|CCMP|140|CABOT MICROELECTRONICS CORP|39.35
20160328|127097103|COG|1|CABOT OIL & GAS CORP|21.97
20160328|12718M109|CAFN|65|CACHET FINANCIAL SOLUTIONS, IN|0.43
20160328|127190304|CACI|35|CACI INTERNATIONAL INC CL-A|99.42
20160328|12803K109|CAIXY|417681|CAIXABANK UNSPONSORED ADR (SPA|1.00
20160328|128030202|CALM|266206|CAL-MAINE FOODS INC|50.12
20160328|12811L107|CHW|386|CALAMOS GLOBAL DYNAMIC INCOME |6.73
20160328|12811P108|CHY|2194|CALAMOS CONV & HIGH INCOME FD |10.13
20160328|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|8.51
20160328|12811V105|CCD|300|CALAMOS DYNAMIC CONV & INCOME |17.17
20160328|128117108|CHI|2300|CALAMOS CONV OPPORTUNITIES & I|9.26
20160328|128118106|CGO|4|CALAMOS GLOBAL TOTAL RETURN FU|10.86
20160328|128126109|CAMP|773|CALAMP CORP|17.31
20160328|128195104|CAA|1653|CALATLANTIC GROUP INC COM STK |31.76
20160328|128246105|CVGW|1|CALAVO GROWERS INC|53.79
20160328|12932K202|CALVFXXXX|3770|CALEDONIA MINING CORP ORD SHS |0.69
20160328|129500104|CAL|560|CALERES INC COM STK (NY)|26.78
20160328|129584108|CFWFF|8920|CALFRAC WELL SERVICES LTD|0.98
20160328|129603106|CCC|9213|CALGON CARBON CORP|14.19
20160328|13057Q107|CRC|21272|CALIFORNIA RES CORP COM STK (D|1.24
20160328|130788102|CWT|214|CALIFORNIA WTR SVC GRP(HLDG CO|26.22
20160328|13089P101|CALA|9|CALITHERA BIOSCIENCES INC COMM|5.24
20160328|13123X409|CPEPRA|450|CALLON PETE COMP PFD SHS SER A|46.39
20160328|13124L107|CLLXF|2589|CALLINEX MINES, INC. ORDINARY |0.27
20160328|131476103|CLMT|241|CALUMET SPECIALTY PRODUCTS PAR|11.33
20160328|132011107|CBM|684|CAMBREX CORP|42.68
20160328|132061409|GVAL|1300|CAMBRIA GLOBAL VALUE ETF|18.16
20160328|132061805|SOVB|4509|CAMBRIA ETF TR SOVEREIGN HIGH |26.44
20160328|132061888|VAMO|8524|CAMBRIA ETF TR VALUE & MOMENTU|22.74
20160328|133131102|CPT|595|CAMDEN PROPERTY TRUST SBI|81.55
20160328|134429109|CPB|2078|CAMPBELL SOUP CO CAPITAL|63.17
20160328|13471N102|CANF|95|CAN-FITE BIOPHARMA LTD SPONSOR|2.93
20160328|134808203|CNNEF|7829|CANACOL ENERGY LTD ORDINARY SH|2.53
20160328|135442101|CCAN|300|CANADIAN CANNABIS CORP. COMMON|0.99
20160328|136069101|CM|8168|CANADIAN IMPERIAL BK OF COMMER|72.36
20160328|13645T100|CP|1463|CANADIAN PACIFIC RAILWAY LTD|129.17
20160328|136717832|CDUAF|4763|CANADIAN UTILS LTD CL A|26.87
20160328|136802105|CZICF|18137|CANADIAN ZINC CORPORATION|0.14
20160328|13722D101|CRCUF|4586|CANARC RESOURCES CORP (F)|0.09
20160328|13739U104|CGIX|9243|CANCER GENETICS, INC. COMMON S|2.84
20160328|137576104|CFPZF|5|Canfor Corporation New Ordinar|12.00
20160328|13764T105|CBDS|56611|CANNABIS SATIVA, INC. COMMON S|3.50
20160328|13765D109|CPMD|157|CANNAPHARMARX INC|0.40
20160328|13765L101|BLOZF|500|CANNABIX TECHNOLOGIES INC. ORD|0.17
20160328|137653101|CANV|922285|CANNAVEST CORP. (DELAWARE) COM|0.31
20160328|13811E101|CPHC|132|CANTERBURY PARK HLDS CORP|9.92
20160328|138763503|CNYCF|8997|CANYON COPPER CORP. (CANADA) C|.
20160328|139098107|CGEMY|175|CAP GEMINI SA ADR (FR)|44.99
20160328|139809107|CBJC|76|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20160328|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.92
20160328|14040H600|COFPRC|333|CAPITAL ONE FINL CORP DEP SHS |26.20
20160328|14040H709|COFPRD|1344|CAPITAL ONE FINANCIAL CORP DEP|27.13
20160328|140475104|CSU|29|CAPITAL SENIOR LIVING CORP|17.47
20160328|140501107|CSWC|209|CAPITAL SOUTHWEST CORP|14.13
20160328|14054R106|CPTA|44|CAPITALA FIN CORP COM|11.74
20160328|14054R205|CLA|800|CAPITALA FINANCE CORP 7.125 % |24.55
20160328|14055M106|CLAC|39|CAPITOL ACQUISITION CORP III C|9.80
20160328|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.34
20160328|14057J101|CFFN|161|CAPITOL FEDERAL FINANCIAL COM |13.14
20160328|14066L105|CAPN|1642|CAPNIA INC COMMON STOCK|1.29
20160328|14067E506|CMO|9009|CAPSTEAD MTG (NEW)|9.88
20160328|14067E605|CMOPRE|200|CAPSTEAD MORTGAGE CORPORATION |24.44
20160328|14069V100|CAPP|400|CAPSTONE FINANCIAL GROUP INC. |0.99
20160328|14070F102|CAPC|5567|CAPSTONE COS INC COM STK (FL) |0.02
20160328|140755109|CARA|35|CARA THERAPEUTICS INC COM STK |5.84
20160328|140781105|CRR|206|CARBO CERAMICS INC|15.11
20160328|14115L205|CABN|3000|CARBON SCIENCES INC COM COM ST|.
20160328|141384107|CBYL|43641|CARBYLAN THERAPEUTICS INC COM |0.60
20160328|14149F109|CFNL|233|CARDINAL FIN'L CORP|19.91
20160328|14149Y108|CAH|202|CARDINAL HEALTH INC|81.48
20160328|14150H101|CEGX|12983|CARDINAL ENERGY GROUP, INC. CO|.
20160328|14153Q108|CDNL|239822|CARDINAL RESOURCES INC COM STK|.
20160328|14159N208|EKGGF|18410|Cardiocomm Solutions Inc New O|0.04
20160328|14159U301|CRME|100|CARDIOME PHARMA CORP ORD SHS (|4.20
20160328|14160X203|CGNH|1062|CARDIOGENICS HLDGS INC COM STK|0.02
20160328|141619106|CSII|1798|CARDIOVASCULAR SYS INC COM STK|9.52
20160328|141624106|CCP|566|CARE CAPITAL PROPERTIES, INC C|25.50
20160328|141633107|CRCM|2151|CARE.COM, INC COM STK|5.89
20160328|141665109|CECO|2966|CAREER EDUCATION CORP|4.44
20160328|14174T107|CTRE|25922|CARETRUST REIT INC COM STK (MD|11.95
20160328|142339100|CSL|498|CARLISLE COMPANIES INC|97.28
20160328|142795202|CABGY|4228|CARLSBERG AS SPONSORED ADR CL |18.33
20160328|143130102|KMX|224040|CARMAX, INC.|48.83
20160328|143436400|CKEC|11|CARMIKE CINEMAS INC - NEW|30.46
20160328|14365C103|CUK|140|CARNIVAL PLC ADS|50.40
20160328|143658300|CCL|80124|CARNIVAL CORPORATION (PAIRED S|48.92
20160328|143905107|CSV|71|CARRIAGE SERVICES INC|20.67
20160328|144200102|CART|8|CAROLINA TRUST BANK|5.98
20160328|144285103|CRS|360|CARPENTER TECHNOLOGY CORP|34.42
20160328|144430204|CRRFY|5622|CARREFOUR S A (F) SPON ADR (FR|5.26
20160328|146229109|CRI|25|CARTER'S INC|101.25
20160328|146875604|CARV|519|CARVER BANCORP INC COM STK NEW|4.30
20160328|147448104|CWST|340|CASELLA WASTE SYSTEMS INC|6.83
20160328|147528103|CASY|169|CASEYS GENERAL STORES INC|109.43
20160328|14754D100|CSH|3220|CASH AMERICA INTERNATIONAL INC|38.76
20160328|14757U109|CASI|463|CASI PHARMACEUTICALS INC COM S|1.30
20160328|147618201|CSIOY|29|CASIO COMPUTER LTD ADR|198.67
20160328|14808P109|CASS|32|CASS INFORMATION SYSTEMS INC|51.26
20160328|148411101|CAS|88280|CASTEL A.M. & CO|2.29
20160328|14862Q100|CSLT|296|CASTLIGHT HEALTH INC CL B COM |3.05
20160328|148806102|CTLT|2521|CATALENT INC COM STK (DE)|26.12
20160328|14888U101|CPRX|19474|CATALYST PHARMACEUTICALS INC. |1.20
20160328|148906308|CPCAY|927|CATHAY PACIFIC AIRWAYS SP ADR |8.36
20160328|14912Y202|CTT|186|CATCHMARK TIMBER TR INC CL A C|10.70
20160328|149123101|CAT|13119|CATERPILLAR INC;COM USD1|75.29
20160328|149150104|CATY|883|CATHAY GENERAL BANCORP I|27.84
20160328|149205106|CATO|523|CATO CORP CL-A|37.24
20160328|14964U108|CAVM|5|CAVIUM|59.07
20160328|150185106|FUN|325|CEDAR FAIR DEP R L.P.|59.03
20160328|150837177|CVMWS|10691|CEL-SCI CORPORATION WARRANTS E|0.18
20160328|150837508|CVM|41|CEL-SCI CORP NEW (CO)|0.54
20160328|150838100|CGI|10479|CELADON GROUP INC|10.94
20160328|150870103|CE|74|CELANESE CORPORATION SER A COM|64.96
20160328|15089R102|CPXX|5422|CELATOR PHARMACEUTICALS INC. C|10.63
20160328|15101Q108|CLS|9270|CELESTICA INC|10.76
20160328|151020104|CELG|1465|CELGENE CORPORATION|100.54
20160328|15115V101|CTIX|26220|Cellceutix Corporation Common |1.55
20160328|15117N404|CLSN|6001|CELSION CORP NEW|1.55
20160328|15118V207|CELH|2264|CELSIUS HOLDINGS INC COM STK (|2.19
20160328|151205200|CYAD|1043|CELYAD SA SPONSORED ADR|44.75
20160328|151290889|CX|49471|CEMEX, S.A.B. DE C.V. ADS (REP|7.02
20160328|15130G303|CETX|497|CEMTREX INC COM|2.00
20160328|15130J109|CEMP|44207|CEMPRA, INC. COMMON STOCK|15.31
20160328|15135B101|CNC|99357|CENTENE CORP DEL|63.76
20160328|15135U109|CVE|29871|CENOVUS ENERGY INC COM STK|12.76
20160328|151461100|CEN|100|CENTER COAST MLP & INFRASTRUCT|10.28
20160328|15189T107|CNP|2968|CENTERPOINT ENERGY, (HDG CO.) |21.00
20160328|15234Q207|EBR|18718|ELECTROBRAS CENTRAIS ADR (COM)|1.77
20160328|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |18.34
20160328|15346Q202|CFBK|3224|CENTRAL FED CORP COM STK NEW (|1.33
20160328|153501101|CEF|2340|CENTRAL FD CDA LTD CL A|11.80
20160328|153527106|CENT|66|CENTRAL GARDEN & PET CO|15.59
20160328|153766100|CJPRY|380|CENTRAL JAPAN RAILWAY CO UNSPO|18.00
20160328|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|410.00
20160328|15639K300|CPYYY|121|CENTRICA PLC SPONS ADR NEW|12.68
20160328|15643B205|CFCB|15386|CENTRUE FINL CORP NEW COM NEW |17.89
20160328|15643U104|LEU|310011|CENTRUS ENERGY CORP CL A (DE) |3.21
20160328|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|38.85
20160328|156492100|CNTY|17|CENTURY CASINO INC|5.93
20160328|15670S105|CVO|1897|CENVEO INC|0.39
20160328|156700106|CTL|761|CENTURYLINK,INC COMMON STOCK|31.16
20160328|15671L109|CERC|200|CERECOR INC COM STK (DE)|3.70
20160328|156782104|CERN|31|CERNER CORP|51.46
20160328|156834103|CDCH|2460|CERRO DORADO INC|0.01
20160328|157085101|CERS|73249|CERUS CORP|5.78
20160328|15722A102|CGRA|390942|CGROWTH CAPITAL INC COM STK (D|.
20160328|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|61.48
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20160328|222070203|COTY|37400|COTY INC CLASS A COM STK|26.69
20160328|22228P302|CPAH|562|COUNTERPATH CORPORATION|2.17
20160328|22282E102|CVA|979|COVANTA HOLDING CORPORATION|16.38
20160328|22304D108|CVXTY|300|COVESTRO AG ADR (DEU)|35.60
20160328|223622101|COWN|14927|COWEN GROUP, INC CLASS A NEW C|3.58
20160328|223622309|COWNL|100|COWEN GROUP INC 8.25% SENIOR N|25.82
20160328|22410J106|CBRL|25|CRACKER BARREL OLD CTRY STORE |150.29
20160328|224122101|BREW|21|CRAFT BREW ALLIANCE, INC COM S|8.61
20160328|224399105|CR|111|CRANE CO|53.37
20160328|224633206|CRDA|1|CRAWFORD & CO CLASS-A|5.57
20160328|225310101|CACC|3776|CREDIT ACCEPTANCE CORP (MICH) |181.03
20160328|225313105|CRARY|2415|Credit Agricole SA Unsponsored|5.40
20160328|22532R101|KTN|976|STRUCTURED PROD 8.205% (CORTS)|30.40
20160328|22539T100|TVIZ|22|CREDIT SUISSE NASSAU BRH VS 2X|14.50
20160328|22539T316|UWTI|8304|CREDIT SUISSE AG NASSAU BRHVEL|23.78
20160328|22539T324|UGAZ|13034|CREDIT SUISSE AG NASSAU BRH VE|21.58
20160328|22539T332|OIIL|36865|CREDIT SUISSE AG NASSAU BRH X-|29.31
20160328|22539T423|TVIX|119965|CREDIT SUISSE NASSAU VS BRH EX|5.21
20160328|22539T563|FIBG|315|CS FI ENHANCED BIG CAP GROWTH |57.06
20160328|22539T597|USLV|95336|VELOCITYSHS 3X LG SILVER ETN L|12.20
20160328|22539T621|VIIX|3375|CREDIT SUISSE NASSAU BRH VS VI|26.12
20160328|225401108|CS|1330|CREDIT SUISSE GROUP, ADR|14.36
20160328|22542D530|DGAZ|118115|CREDIT SUISSE NASSAU BRH VELOC|23.43
20160328|22542D548|DWTI|61524|CREDIT SUISSE NASSAU BRH VELOC|143.75
20160328|22542D654|DSLV|6111|VELOCITYSHS 3X INVERSE SILVER |48.44
20160328|22542D670|DGLD|5069|VELOCITYSHS 3X INVERSE GOLD ET|58.78
20160328|22542D795|XIV|161891|VELOCITYSHARES DAILY INVERSE V|23.69
20160328|22542D829|ZIV|100|CREDIT SUISSE NASSAU BRH VS IN|38.45
20160328|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT EQUIT|25.97
20160328|225426105|CRMZ|16|CREDITRISKMONITOR.COM INC|3.35
20160328|225447101|CREE|80|CREE INC|29.16
20160328|22576C101|CPG|13380|CRESCENT POINT ENERGY CORPORAT|13.42
20160328|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.08
20160328|226406106|CRESY|253|CRESUD S.A. C I F Y A SP ADR|11.76
20160328|226552107|CXDO|100|CREXENDO INC|1.35
20160328|226718104|CRTO|146|CRITEO S A SPONSORED ADS|39.73
20160328|227046109|CROX|2508|CROCS INC|9.21
20160328|227047107|COIHY|1622|CRODA INTL PLC ORD UNSPON ADR |20.98
20160328|227072105|CHBH|700|CROGHAN BANCSHARES INC|37.44
20160328|227483104|CCRN|6652|CROSS COUNTRY HEALTHCARE INC|10.98
20160328|22757R109|CRT|1941|CROSS TIMBERS ROYLTY TR(TR UTS|15.14
20160328|22822V101|CCI|90|CROWN CASTLE INTL CORP (REIT) |85.58
20160328|228309100|CRWS|340|CROWN CRAFT INC|9.01
20160328|228895108|CCEL|58|CRYO-CELL INTL INC|3.20
20160328|229050307|CYRX|50|CRYOPORT INC|1.73
20160328|22943F100|CTRP|45294|CTRIP COM INTL LTD 1 ADR TO 4 |44.16
20160328|229663109|CUBE|134|CUBESMART COM SHS (MD)|32.16
20160328|229669106|CUB|150|CUBIC CORP|38.91
20160328|229899109|CFR|16403|CULLEN/FROST BANKERS INC|56.57
20160328|230215105|CFI|12|CULP INC.|24.53
20160328|231021106|CMI|923|CUMMINS INC|107.40
20160328|231082108|CMLS|15003|CUMULUS MEDIA INC CL-A|0.48
20160328|231269101|CRIS|331|CURIS, INC.|1.50
20160328|23129S106|FXB|22|CURRENCYSHARES BRITISH POUND S|138.42
20160328|23129U101|FXA|9072|CURRENCYSHARES AUSTRALIAN DLR |75.41
20160328|23129X105|FXC|25101|CURRENCYSHARES CANADIAN DOLLAR|74.87
20160328|23130A102|FXY|8080|CURRENCYSHARES JAPANESE YEN TR|85.81
20160328|23130C108|FXE|1457|CURRENCYSHARES EURO TRUST SHAR|109.26
20160328|23131C107|FXCH|25|CURRENCYSHARES CHINESE RENMINB|75.35
20160328|231631201|SRV|100|CUSHING MLP TOTAL RETURN FD CO|9.74
20160328|23204G100|CUBI|549|CUSTOMERS BANCORP INC COMMON S|23.84
20160328|23204G308|CUBS|275|CUSTOMERS BANCORP INC SR NTS D|26.70
20160328|232109108|CUTR|25|CUTERA INC|10.87
20160328|232229104|CSI|7025|CUTWATER SELECT INCOME FD COM |19.06
20160328|23247G109|CVT|1748|CVENT INC COM STK (DE)|20.91
20160328|23248X101|CYBG|62500|CYBERGY HLDGS INC|0.01
20160328|23254L306|CYCC|4552|CYCLACEL PHARMACEUTICALS INC C|0.43
20160328|23256Y108|CYIO|2344|CYIOS CORP|0.03
20160328|23257D103|CBAY|220|CYMABAY THERAPEUTICS INC. COMM|1.37
20160328|232577205|CYNO|1829|CYNOSURE INC CL A|40.90
20160328|232751107|CELP|201|CYPRESS ENERGY PARTNERS L.P CO|8.66
20160328|232806109|CY|195169|CYPRESS SEMICONDUCTOR CORP|8.50
20160328|23282C401|CYRBY|23817|CYRELA BRAZIL REALTY SA SPON A|2.67
20160328|23282W605|CYTK|15728|CYTOKINETICS INC COM STK NEW (|6.66
20160328|232828509|CYTR|126|CYTRX CORP COM STK (DE)|2.46
20160328|23283K105|CYTX|48327|CYTORI THERAPEUTICS, INC. (DE)|0.22
20160328|23283M101|CYDY|30824|CYTODYN, INC.|0.82
20160328|23283R100|CONE|17|CYRUSONE INC COM STK|43.96
20160328|23283X206|CTSO|6697|CYTOSORBENTS CORP COM STK (NV)|4.49
20160328|23286A104|DXI|17|DXI ENERGY INC COM SHS (CDA)|0.20
20160328|23304Y100|DBSDY|25|DBS GROUP HOLDINGS LTD SP ADR |44.76
20160328|233051200|DBEF|22|DEUTSCHE X-TRACKERS MSCI EAFE |25.47
20160328|233051556|DBIT|62|DBX ETF TR X-TRACKERS MSCI ITA|19.35
20160328|233051598|HDAW|747|DBX ETF TR X-TRACKER MSCI ALL |22.33
20160328|233051689|DBRE|150|DBX ETF TR X-TRACKERS DOW JONE|23.04
20160328|233051705|RVNU|1223|DEUTSCHE X-TRACKERS MUNICIPAL |26.81
20160328|233051739|IGIH|935|DBX TR DEUTSCHE X TRACKERS INV|23.59
20160328|233051754|ASHS|75465|DEUTSCHE X-TRACKERS HARVEST CS|33.55
20160328|233051812|DBKO|88|DEUTSCHE X-TRACKERS MSCI SOUTH|23.27
20160328|233051853|DBEU|6707|DEUTSCHE X-TRACKERS MSCI EUROP|24.62
20160328|233051861|DBUK|568|DEUTSCHE X-TRACKERS MSCI UNITE|21.72
20160328|233051879|ASHR|188278|DEUTSCHE X-TRACKERS HARVEST CS|23.93
20160328|23306J101|DBVT|1955|DBV TECHNOLOGIES S.A. AMERICAN|30.65
20160328|233075100|DCBF|4|D C B FINANCIAL CORP|6.90
20160328|23311P100|DPM|28|DCP MIDSTREAM PARTNERS, LP COM|26.51
20160328|23317H607|DDRPRJ|64|DDR CORPORATION DEP SHS REPSTG|26.48
20160328|233225200|DMHI|266|DMH INTERNATIONAL, INC. NEW CO|.
20160328|233237106|DNBF|770|DNB FINL CORP LA|28.72
20160328|23325P104|DNP|726|DNP SELECT INCOME FUND, INC.|10.06
20160328|23330S101|MRSKY|2342|DMG MORI CO LTD AMERICAN DEPOS|8.96
20160328|23331A109|DHI|5415|DR HORTON INC|29.40
20160328|233331602|DTZ|84|DTE ENERGY CO JR SUB DEB SER I|25.68
20160328|233331701|DTQ|14|DTE ENERGY CO SER C 5.25% JR S|25.72
20160328|23334J107|DTF|1266|DTF TAX-FREE INCOME INC|15.50
20160328|23334L102|DSW|6115|DSW INC CL-A COM SHS|26.58
20160328|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|3.74
20160328|233377407|DXPE|4|DXP ENTERPRISES INC-NEW|17.58
20160328|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.40
20160328|233806306|DNPLY|586|DAI NIPPON PRINTING LTD JAPAN |9.28
20160328|23381B106|DKILY|518|Daikin Inds Ltd Unsponsored AD|146.77
20160328|23381D102|DSNKY|2588|DAIICHI SANKYO CO LTD SPONSORE|22.77
20160328|233825108|DDAIY|43|DAIMLER AG SPONSORED ADR (GERM|73.52
20160328|23405X209|DIFTY|113|DAITO TRUST CONSTRUCTION CO LT|35.78
20160328|234062206|DWAHY|477|DAIWA HOUSE INDUSTRY LTD ADR|28.77
20160328|234064301|DSEEY|1569|DAIWA SECURITIES GROUP INC JAP|6.14
20160328|234255107|DAKP|5500|DAKOTA PLAINS HOLDINGS, INC. C|0.10
20160328|234264109|DAKT|6012|DAKTRONICS INC|7.74
20160328|235825205|DAN|31|DANA HOLDING CORPORATION COM S|13.64
20160328|235851102|DHR|683|DANAHER CORP|94.78
20160328|236258109|DCAC|9201439|DANIELS CORPORATE ADVISORY CO |.
20160328|23636T100|DANOY|46965|Danone Sponsored ADR (France) |13.85
20160328|237194105|DRI|106|DARDEN RESTAURANTS INC|65.77
20160328|237266101|DAR|80|DARLING INGREDIENTS INC COMMON|12.45
20160328|23857W105|DVDCY|354|DAVIDE CAMPARI SPA UNSPON ADR |4.83
20160328|238661102|DTEA|72|DAVIDSTEA INC COM STOCK|11.52
20160328|239360100|DWSN|50|DAWSON GEOPHYSICAL CO NEW COM |4.79
20160328|242370203|DF|3|DEAN FOODS CO COM STK NEW (DE)|17.15
20160328|24276R206|DRSV|196579|DEBT RESOLVE INC COM STK|0.01
20160328|243537107|DECK|1008|DECKERS OUTDOOR CORP|57.37
20160328|244199105|DE|525|DEERE & CO|80.24
20160328|245077102|DFRG|1112|DEL FRISCOS RESTAURANT GROUP I|15.91
20160328|246060107|DEX|549|DELAWARE ENHANCED GLOBAL DIVID|9.08
20160328|24610T108|VFL|49|DELAWARE INVTS NATL MUN INCOME|13.65
20160328|24610V103|VMM|342|DEL MINN MUNI FD II|14.59
20160328|246101109|VCF|952|DELAWARE INVTS COLO MUN INCOME|15.60
20160328|24661P401|DCTH|19|DELCATH SYSTEMS INC COMMON NEW|0.28
20160328|24664R107|DGRLY|95|DELEK GROUP LTD SPONSORED ADR |16.83
20160328|246647101|DK|136|DELEK US HOLDINGS, INC.|15.18
20160328|247035207|DBCP|20|Delmar Bancorp New Common Stoc|6.07
20160328|247078108|DMPI|3164|DELMAR PHARMACEUTICALS, INC. C|0.80
20160328|247361702|DAL|2423|DELTA AIR LINES INC NEW (DE)|47.84
20160328|247637101|DELTY|90|DELTA GALIL INDUSTRIES INC ADS|26.08
20160328|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|6.28
20160328|24778R308|DLTA|4909|DELTA OIL & GAS, INC. NEW COMM|0.02
20160328|247850100|DEL|66|DELTIC TIMBER CORPORATION|59.25
20160328|248019101|DLX|36|DELUXE CORPORATION|59.87
20160328|24802N208|DMD|13|DEMAND MEDIA INC COM STK NEW (|5.08
20160328|24802Y105|DWRE|146|DEMANDWARE INC COM STK (DE)|35.42
20160328|24869P104|DENN|1356|DENNYS CORP|9.98
20160328|24872B100|DNZOY|298|DENSO CORP ADR|19.69
20160328|24906P109|XRAY|3131|DENTSPLY SIRONA INC|59.62
20160328|249906108|DSGX|32|DESCARTES SYSTEMS GP INC.|18.19
20160328|249908104|DEPO|888|DEPOMED,INC|13.31
20160328|25065K104|DXLG|849|DESTINATION XL GROUP INC COM|4.89
20160328|250660107|DTRM|3713|DETERMINE INC COM (DE)|1.93
20160328|250669108|DRGDF|159|DETOUR GOLD CORP COM (CANADA) |14.50
20160328|25150L108|DKT|1536|DEUTSCH BK CONTINGENT CAP TR V|25.32
20160328|25153Q658|DOD|14739|ELEMENTS DOGS OF THE DOW ETN 1|17.24
20160328|25154H459|DPU|454|DEUTSCHE BK AG LONDON BRH DB C|5.06
20160328|25154K809|DTO|150|DB CRUDE OIL DOUBLE SHORT ETN |167.60
20160328|25154K841|BDD|14|DB BASE METALS DOUBLE LONG ETN|5.00
20160328|25154K866|OLO|5950|DB CRUDE OIL LONG ETN DUE 06/0|5.88
20160328|25154P188|JGBD|200|DB 3X INVERSE JAPANESE GOVT BD|13.69
20160328|25154W209|JGBT|10194|DEUTSCHE BK AG LONDON BRH DB 3|30.78
20160328|25154W308|JGBL|322|DEUTSCHE BK AG LONDON BRH DB J|21.14
20160328|251542106|DBOEY|999|Deutsche Boerse Ag Unsponsored|8.25
20160328|25155R100|KHI|700|DEUTSCHE HIGH INCOME TR SHS OF|8.52
20160328|251561304|DLAKY|14|DEUTSCHE LUFTHANSA AG ADR|15.65
20160328|251566105|DTEGY|22847|DEUTSCHE TELEKOM AG ADS (1ORD)|17.28
20160328|25157Y202|DPSGY|2772|DEUTSCHE POST AG SPONSORED ADR|27.08
20160328|25158Y102|DHG|1609|DEUTSCHE HIGH INCOME OPPORTUNI|13.19
20160328|25160C106|KTF|505|DEUTSCHE MUN INCOME TR COM SHS|13.96
20160328|25179M103|DVN|257|DEVON ENERGY CORP (NEW)|26.47
20160328|251893103|DV|1798|DEVRY EDUCATION GROUP INC COM |18.25
20160328|25211R102|DEWM|227011|DEWMAR INTERNATIONAL BMC INC C|.
20160328|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.07
20160328|252131107|DXCM|35|DEXCOM, INC|59.96
20160328|252136304|DXBGD|222|DEXIA S A (BELGIUM)|6.00
20160328|25243Q205|DEO|748|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.28
20160328|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|174.41
20160328|25271C102|DO|910|DIAMOND OFFSHORE DRILLING INC |21.96
20160328|25272T104|DRII|116|DIAMOND RESORTS INTL, INC|23.39
20160328|25278X109|FANG|2270|DIAMONDBACK ENERGY INC COM|77.43
20160328|252784301|DRH|1724|DIAMONDROCK HOSPITALITY COMPAN|9.75
20160328|253031108|DRNA|66|DICERNA PHARMACEUTICALS INC CO|4.74
20160328|253393102|DKS|442|DICK'S SPORTING GOODS INC|46.71
20160328|253651103|DBD|18|DIEBOLD INC|29.38
20160328|25367R104|DPWW|179|DIEGO PELLICER WORLDWIDE INC C|0.51
20160328|253748107|DFFN|193|DIFFUSION PHARMACEUT|0.90
20160328|25382P208|DGLY|656|DIGITAL ALLY INC COM STK NEW (|4.78
20160328|253825202|DIGP|2928|DIGIPATH INC COM NEW|0.13
20160328|253868103|DLR|172|DIGITAL REALTY TRUST|86.16
20160328|253868707|DLRPRE|1995|DIGITAL REALTY TRUST, INC. RED|25.70
20160328|253868806|DLRPRF|109|DIGITAL REALTY TRUST, INC. PRE|26.24
20160328|25389M877|DGI|65|DIGITALGLOBE, INC COM STK NEW |17.03
20160328|253922108|DCOM|360|DIME COMMUNITY BANCHSHARES|17.35
20160328|25406P200|DDT|986|DILLARDS CAP TST I 7.50%CP SEC|26.04
20160328|254067101|DDS|192|DILLARD'S INC|81.67
20160328|254423106|DIN|236|DINEEQUITY INC COM STK (DE)|92.00
20160328|25456K101|DPLO|57|DIPLOMAT PHARMACY INC COM STK(|26.56
20160328|25457N112|DIRV|82800|DIRECTVIEW HOLDINGS, INC. COMM|.
20160328|25459W235|DUST|688567|DIREXION DAILY GOLD MINERS IND|3.58
20160328|25459W458|SOXL|1783|DIREXION DAILY SEMICONDUCTOR B|25.75
20160328|25459W540|TMF|63484|DIREXION DAILY 20+ YR TSY BULL|92.28
20160328|25459W557|TYO|253|DIREXION DAILY 7-10 YR TSY BEA|14.80
20160328|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|49.72
20160328|25459W755|DRN|1154|DIREXION SHS ETF REAL ESTATE B|78.86
20160328|25459W847|TNA|26826|DIREXION DAILY SMALL CAP BULL |52.93
20160328|25459W862|SPXL|3022|DIREXION DAILY S&P 500 BULL 3X|80.80
20160328|25459Y140|RUSLXXXX|1900|DIREXION SHS ETF TR DAILY RUSS|12.90
20160328|25459Y181|SMLL|200|DIREXION SHS ETF TR DAILY SMAL|24.06
20160328|25459Y298|ZMLP|810|ZACKS MLP HIGH INCOME SHS|15.26
20160328|25459Y330|INDLXXXX|1158|DIREXION DAILY INDIA BULL 3X S|11.50
20160328|25459Y363|DRV|5495|DIREXION SHS ETF REAL ESTATE B|16.96
20160328|25459Y371|SPXS|1116313|DIREXION DAILY S&P 500 BEAR 3X|16.00
20160328|25459Y454|ERY|1109|DIREXION DAILY ENERGY BEAR 3X |22.17
20160328|25459Y470|EDZ|92063|DIREXION DAILY EMERGING MARKET|37.63
20160328|25459Y520|KORU|1649|DIREXION DAILY SOUTH KOREA BUL|23.67
20160328|25459Y678|TMV|62011|DIREXION DAILY 20+ YR TSY BEAR|21.67
20160328|25459Y694|FAS|7962|DIREXION DAILY FINANCIAL BULL |23.80
20160328|25459Y769|KNOW|11090|DIREXION ALL CAP INSIDER SENTI|69.77
20160328|25459Y876|CURE|289|DIREXION DAILY HEALTHCARE BULL|26.64
20160328|254687106|DIS|1075|WALT DISNEY CO-DISNEY COMMON|97.22
20160328|25470F104|DISCA|1038|DISCOVERY COMMUNICATIONS INC S|27.99
20160328|25470F302|DISCK|231|DISCOVERY COMM INC SER C COM S|26.53
20160328|254709108|DFS|904|DISCOVER FINANCIAL SERVICES|49.68
20160328|254709207|DFSPRB|300|DISCOVER FINANCIAL SERVICES DE|26.58
20160328|25490K109|LLSP|610|DIREXION SHS ETF TR DAILY S&P |25.15
20160328|25490K273|RUSL|44001|DIREXION SHS ETF TR DAILY RUSS|52.03
20160328|25490K281|EDC|41824|DIREXION DAILY EMERGING MARKET|48.42
20160328|25490K299|LBJ|5|DIREXION DAILY SHS ETF LATIN A|63.24
20160328|25490K315|BRZU|31114|DIREXION DAILY BRAZIL BULL 3X |72.53
20160328|25490K323|LABU|155862|DIREXION DAILY S&P BIOTECH BUL|25.08
20160328|25490K331|INDL|4431|DIREXION DAILY INDIA BULL 3X S|45.99
20160328|25490K349|GASL|39442|DIREXION DAILY NATURAL GAS REL|24.29
20160328|25490K356|GUSH|12103|DIREXION DAILY S&P OIL & GAS E|50.24
20160328|25490K364|GASX|1425|DIREXION SHS ETF TR DAILY NAT |21.39
20160328|25490K380|LABS|318|DIREXION SHS ETF TR DAILY S&P |54.45
20160328|25490K406|LLEM|1000|DIREXION SHS ETF TR DAILY FTSE|21.05
20160328|25490K513|HAKK|42|DIREXION SHS ETF TR DAILY CYBE|25.75
20160328|25490K521|TZA|77484|DIREXION DAILY SMALL CAP BEAR |47.44
20160328|25490K539|FAZ|37588|DIREXION DAILY FINANCIAL BEAR |44.21
20160328|25490K547|JDST|629236|DIREXION DAILY JUNIOR GOLD MIN|6.47
20160328|25490K570|NUGT|102991|DIREXION DAILY GOLD MINERS IND|54.61
20160328|25490K604|VLSM|3698|DIREXION SHS ETF TR VALUE LINE|22.13
20160328|25490K729|DRIP|114071|DIREXION DAILY S&P OIL & GAS E|53.36
20160328|25490K745|LABD|34174|DIREXION DAILY S&P BIOTECH BEA|59.32
20160328|25490K752|LABUXXXX|31000|DIREXION DAILY S&P BIOTECH BUL|6.18
20160328|25490K760|TECS|13876|DIREXION DAILY TECHNOLOGY BEAR|27.19
20160328|25490K778|SOXS|23267|DIREXION DAILY SEMICONDUCTOR B|34.99
20160328|25490K786|RUSS|285970|DIREXION DAILY RUSSIA BEAR 2X |19.76
20160328|25490K810|MIDZ|610|DIREXION SHS ETF TR DIREXION D|40.67
20160328|25490K836|YANG|17817|DIREXION DAILY FTSE CHINA BEAR|107.36
20160328|25490K844|BRZUXXXX|90|DIREXION DAILY BRAZIL BULL 3X |18.22
20160328|25490K869|CHAU|37969|DIREXION SHS ETF TR DAILY CSI |17.45
20160328|255104101|DVCR|255|DIVERSICARE HEALTHCARE SVCS IN|9.04
20160328|25532M105|SAUC|1800|DIVERSIFIED RESTAURANT HLDGS I|1.97
20160328|25538A204|DNI|198|DIVIDEND & INCOME FD INC COM N|10.97
20160328|255519100|DXYN|100|DIXIE GROUP INC (THE)|4.24
20160328|25614T101|DSS|530|DOCUMENTS SECURITY SYSTEMS INC|0.20
20160328|256677105|DG|1323|DOLLAR GEN CORP NEW COM STK (T|83.95
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20160328|25746Q108|DOMR|783|DOMINION RES BLACK WARRIOR TR |0.05
20160328|25746U109|D|3500|DOMINION RESOURCES,INC(NEW)|73.42
20160328|25754W104|DPUKY|399|DOMINOS PIZZA UK & IRL PLC UNS|28.60
20160328|25754X102|DNRG|36531|DOMINOVAS ENERGY CORPORATION. |0.02
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20160328|257569103|DQJCY|1425|DON QUIJOTE HLDGS CO LTD (JPN)|8.77
20160328|257651109|DCI|59|DONALDSON CO INC|31.86
20160328|257701201|DGICA|2|DONEGAL GROUP INC. CL-A|14.08
20160328|257867101|RRD|46473|R R DONNELLEY & SONS CO|16.18
20160328|25820R105|DMLP|80|DORCHESTER MINERALS LP COM UTS|11.19
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20160328|26144M400|DRWI|26|DRAGONWAVE INC COM NEW (CDA)|2.22
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20160328|26153C103|DWA|22|DREAMWORKS ANIMATION SKG INC C|24.58
20160328|26168L205|DW|2734|DREW INDUSTRIES INC|62.71
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20160328|262037104|DRQ|27|DRIL-QUIP INC|59.83
20160328|262100209|DRNE|44|DRONE AVIATION HLDG CORP COM N|3.20
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20160328|263534208|DDPRA|5|DU PONT DE NEMOURS $3.50PFD|79.78
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20160328|26441C204|DUK|8253|DUKE ENERGY CORPORATION NEW CO|79.75
20160328|26441C303|DUKH|980|DUKE ENERGY CORP NEW 5.125% JR|25.93
20160328|26443V101|DLTH|40|DULUTH HLDGS INC COM STK CL B |19.40
20160328|26483E100|DNB|92|THE DUN & BRADSTREET CORP|101.52
20160328|26543P103|DNLMY|99|DUNELM GROUP PLC AMERICAN DEP |13.03
20160328|265504100|DNKN|150|DUNKIN BRANDS GROUP INC COM|45.32
20160328|26613Q106|DFT|2286|DUPONT FABROS TECHNOLOGY INC C|40.38
20160328|26613Q304|DFTPRB|112|DUPONT FABROS TECH INC 7.625% |25.79
20160328|266605104|DRRX|29639|DURECT CORPORATION|1.31
20160328|266888106|DURYY|1135|DURR AG ADR (DEU)|14.81
20160328|267475101|DY|93|DYCOM INDS INC|63.22
20160328|268102100|DYSL|89|DYNASIL CORP OF AMERICA|1.66
20160328|26813S100|DMMIF|20080|DYNASTY METALS & MINING INC|0.24
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20160328|26817Q506|DX|8435|DYNEX CAPITAL INC (NEW)|6.73
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20160328|26852W103|EJ|129651|E HOUSE (CHINA) HOLDINGS LIMIT|6.12
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20160328|26875P101|EOG|15126|EOG RESOURCES,INC|74.30
20160328|268780103|EONGY|9590|E.ON SE SPONSORED ADR (GERMANY|9.07
20160328|268785102|EPE|7988|EP ENERGY CORP CLASS A|5.43
20160328|26882D109|EPIQ|30|EPIQ SYSTEMS INC|14.16
20160328|26884U109|EPR|3034|EPR PPTYS COM SH BEN INT (MD) |64.72
20160328|26884U307|EPRPRE|848|EPR PPTYS PFD CONV SER E 9.00%|34.43
20160328|26884U406|EPRPRF|272|EPR PPTYS CUM|26.70
20160328|26885G109|ERA|44|ERA GROUP INC COM STK (DE)|9.08
20160328|268948106|EGBN|37|EAGLE BANCORP INC (MD)|47.21
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20160328|26926V107|EVEP|5601|EV ENERGY PARTNERS, LP COM UNI|1.82
20160328|269279402|XCO|155|EXCO RESOURCES, INC. COM|1.06
20160328|269519104|ECCE|98|EAGLE FORD OIL & GAS CORP COM |0.04
20160328|26969P108|EXP|118|EAGLE MATERIALS INC|68.03
20160328|269796108|EGRX|2064|EAGLE PHARMACEUTICALS INC (DE)|38.68
20160328|269808101|ECC|4034|EAGLE PT CR CO LLC COM STK (DE|16.51
20160328|269809208|ECCZ|35|EAGLE PT CR CO INC NT|23.95
20160328|270311103|ETST|4552|EARTH SCIENCE TECH INC COM STK|0.50
20160328|27032D205|ESTE|1500|EARTHSTONE ENERGY, INC.|12.67
20160328|27033X101|ELNK|25|EARTHLINK HLDGS CORP COM|5.66
20160328|273202101|EJPRY|1140|East Japan Railway Co Unsponso|15.02
20160328|27579R104|EWBC|125|EAST WEST BANCORP INC|32.49
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20160328|277276101|EGP|59|EASTGROUP PROPERTIES INC|57.63
20160328|277461141|KODKWSA|811|EASTMAN KODAK COMPANY WT EXP 9|2.00
20160328|277802104|ESDI|429|EASTSIDE DISTILLING|0.18
20160328|27826F101|CEV|353|EATON VANCE CALIF MUNI INC TST|14.18
20160328|27826G109|EVO|121|EATON VANCE OHIO MUNI INC TST |14.60
20160328|27826T101|EVP|6|EATON VANCE PENN MUNI INC TST |12.91
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20160328|27826V106|EVJ|383|EATON VANCE NJ MUNI INC TST|13.00
20160328|27827Y109|ENX|223|EATON VANCE NY MUNI BOND|13.30
20160328|278277108|EOS|394|EATON VANCE ENHANCED EQUITY IN|12.49
20160328|27828A100|EVM|35|EATON VANCE CALIF MUNI BOND|12.83
20160328|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.30
20160328|27828L106|EIO|360|EATON VANCE|13.90
20160328|27828N102|ETY|578|EATON VANCE TAX MANAGED DIVERS|10.36
20160328|27828S101|ETG|3422|EATON VANCE TAX ADV GLB DVD IN|14.20
20160328|27828T109|NYH|43|EATON VANCE NY MUNI BD FD II|12.95
20160328|27828U106|ETO|41|EATON VANCE TAX-ADVANTAGED GLO|21.24
20160328|27828V104|EVG|187|EATON VANCE SHORT DURATION DIV|13.26
20160328|27828W102|EIP|2403|EATON VANCE|14.09
20160328|27828X100|ETB|59|EATON VANCE TAX-MANAGED BUY-WR|15.69
20160328|27828Y108|ETV|658|EATON VANCE TAX-MANAGED BUY-WR|14.52
20160328|278284104|EFF|95|EATON VANCE FLOATING RATE|14.35
20160328|27829L105|EOT|2114|EATON VANCE NATL MUN OPPORTUNI|22.29
20160328|27829U105|ETX|1206|EATON VANCE MUN INCOME 2028 TE|19.31
20160328|27830G608|EVSTC|1000|EATON VANCE NEXTSHARES TR|21.01
20160328|278642103|EBAY|332|EBAY INC|24.33
20160328|278642202|EBAYL|9478|EBAY INC 6.0% DUE 02/01/2056 (|25.01
20160328|278715206|EBIX|184|EBIX INC|38.67
20160328|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.67
20160328|278736202|EBML|5860|EBULLION INC COM NEW (DE)|0.01
20160328|27875T101|ECHO|75|ECHO GLOBAL LOGISTICS INC COM |26.94
20160328|27876L206|ECTE|1400|ECHO THERAPEUTICS, INC. NEW CO|1.45
20160328|27890G100|ECR|21045|ECLIPSE RESOURCES CORPORATION |1.32
20160328|279158109|EC|265|ECOPETROL S A SPONSORED ADS (C|8.18
20160328|279219109|ECEZ|617|ECOSCIENCES, INC. COMMON STOCK|0.04
20160328|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.06
20160328|279655104|EDNMY|1398|EDENRED S A UNSPONSORED ADR (F|9.13
20160328|279870109|EDGE|745|EDGE THERAPEUTICS INC COM|6.97
20160328|28106W103|EDIT|5169|EDITAS MEDICINE INC COM STK (D|31.31
20160328|28176E108|EW|23300|EDWARDS LIFESCIENCES CORP|87.34
20160328|28201N107|EESH|13500|EESTech, Inc. Common Stock|0.25
20160328|28249C105|ETHG|12279|800 COMMERCE, INC. COMMON|0.05
20160328|28249U105|EIGR|767|EIGER BIOPHARMACEUTICALS INC C|15.11
20160328|282539105|CAFD|18819|8POINT3 ENERGY PARTNERS LP|14.42
20160328|282579309|ESALY|5|EISAI CO LTD SPONS ADR (NEW)|62.30
20160328|282644103|EKSO|3605|EKSO BIONICS HOLDINGS, INC. CO|0.79
20160328|282914100|EGHT|251|8X8 INC-NEW|9.47
20160328|28335E304|ELNOF|821000|EL NINO VENTURES INC. NEW ORDI|.
20160328|283677854|EE|766|EL PASO ELECTRIC CO "NEW"|44.74
20160328|284902103|EGO|8505|ELDORADO GOLD CORP (NEW)|3.05
20160328|285039103|ECIFY|30546|Electricite de France SA Unspo|2.21
20160328|285560207|ECIG|4389|ELECTRONIC CIGS INTL GROUP LTD|0.33
20160328|286082102|EFII|479|ELECTRONICS FOR IMAGING INC|41.39
20160328|28618U108|ELGL|10000|ELEMENT GLOBAL INC COM|0.05
20160328|286221106|EBIO|436|ELEVEN BIOTHERAPEUTICS INC COM|0.37
20160328|28659T200|ELTP|565457|ELITE PHARMACEUTICAL|0.33
20160328|28660G106|RDEN|21654|ELIZABETH ARDEN INC|8.02
20160328|28660X109|DEAC|147553|ELITE DATA SERVICES INC. COMMO|.
20160328|287711105|CAPX|919|ELKHORN ETF TR S&P 500 CAP EXP|22.63
20160328|287711204|ELKU|115|ELKHORN FTSE RAFI US EQUITY IN|25.30
20160328|28849P100|ELLI|73|ELLIE MAE INC|83.93
20160328|288578107|EARN|80|ELLINGTON RESIDENTIAL MORTGAGE|12.15
20160328|288853104|PERY|5|PERRY ELLIS INT'L INC|18.57
20160328|289074106|ECF|7|ELLSWORTH GROWTH & INCOME FD|7.47
20160328|289660102|ESBK|477|ELMIRA SVGS BK ELMIRA N Y|18.31
20160328|29084Q100|EME|205|EMCOR GROUP INC|47.88
20160328|290846203|EMKR|5|EMCORE CORP|5.08
20160328|29089Q105|EBS|20|EMERGENT BIOSOLUTIONS INC COM |33.75
20160328|29101U407|EOX|101762|EMERALD OIL INC (MT)|0.30
20160328|291011104|EMR|261|EMERSON ELECTRIC CO|54.39
20160328|29102H108|EMES|302|EMERGE ENERGY SVCS LP COM UNIT|4.82
20160328|29157V101|EMON|100|EMONECO, INC. COMMON STOCK|0.04
20160328|292052305|NYNY|9845|EMPIRE RESORTS, INC|13.07
20160328|29206E100|ERS|305|EMPIRE RESOURCES,INC|3.56
20160328|292102209|OGCP|1110|EMPIRE ST RLTY OP LP UIT LTD P|17.16
20160328|29244A102|EDN|348|EMPRESA DISTRIBUIDORA Y COMERC|15.64
20160328|29244T101|EOC|37|EMPRESA NACIONAL CHILE(RP30SHS|40.95
20160328|292448206|ICA|6812|EMPRESAS ICA, S.A. DE C.V. ADS|1.03
20160328|29248L104|ENGGY|71|Enagas sa Unsponsored ADR (Spa|14.81
20160328|292480100|ENBL|11434|ENABLE MIDSTREAM PARTNERS LP C|8.15
20160328|29250X103|EEQ|1343|ENBRIDGE ENERGY MANAGEMENT LLC|17.46
20160328|292505104|ECA|3394|ENCANA CORPORATION|5.94
20160328|29251M106|ENTA|57260|ENANTA PHARMACEUTICALS INC COM|27.03
20160328|29258Y103|EXK|71|ENDEAVOUR SILVER CORP|2.43
20160328|29259K102|EDXC|1854|ENDEXX CORPORATION|0.03
20160328|29259X104|ENCC|192|ENCOMPASS COMPLIANCE|0.02
20160328|29265N108|EGN|99992|ENERGEN CORP|33.97
20160328|29265W207|ENLAY|2579|Enel Societa Per Azioni Unspon|4.37
20160328|29266S106|ELGX|60982|ENDOLOGIX INC|8.07
20160328|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.02
20160328|29267H406|ENHPRC|1514|ENDURANCE SPECLTY HLDGS LTD|26.10
20160328|292671708|UUUU|1752|ENERGY FUELS INC ORDINARY SHAR|2.25
20160328|29268A103|EGDFF|7699|ENERGOLD DRILLING CORP (CDA)|0.76
20160328|29268T300|EFOI|343|ENERGY FOCUS, INC. NEW COMMON |7.19
20160328|29269A102|ECYT|769|ENDOCYTE INC COM|3.19
20160328|292693108|EGYH|1952|Energy Holdings International,|.
20160328|29271J109|ENDO|104041|ENDOCAN CORPORATION COMMON STO|0.02
20160328|29272B105|EIGI|703|ENDURANCE INTL GROUP HLDGS INC|9.94
20160328|29272C103|WATT|26461|ENERGOUS CORP COM STK|9.43
20160328|29272H201|ENDV|1863|ENDONOVO THERAPEUTICS INC COM |0.38
20160328|29272U103|GI|2309|ENDOCHOICE HOLDINGS, INC.|5.03
20160328|29273R109|ETP|54|ENERGY TRANSFER PARTNERS LP|28.90
20160328|29275Y102|ENS|1349|ENERSYS COM STK|55.60
20160328|292764107|ENOC|13043|ENERNOC INC COM STK (DE)|7.22
20160328|292851102|EXGI|100|ENGEX INC|4.40
20160328|29286C107|EGL|2369|ENGILITY HLDGS INC NEW COM|17.69
20160328|29286D105|ENGIY|438|ENGIE (FRANCE)|14.99
20160328|29336U107|ENLK|354|ENLINK MIDSTREAM PARTNERS LP C|11.36
20160328|29355A107|ENPH|9394|ENPHASE ENERGY, INC COM STK|2.21
20160328|29355X107|NPO|1|ENPRO INDUSTRIES INC.|57.96
20160328|29357K103|ENVA|24|ENOVA INTL INC COM STK (DE)|6.23
20160328|29358P101|ENSG|964|ENSIGN GROUP INC COM STK (DE) |21.58
20160328|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.60
20160328|29362U104|ENTG|731|ENTEGRIS INC|12.99
20160328|29363J108|ENFC|1|ENTEGRA FINANCIAL CORP COMMON |17.26
20160328|29363K105|ENTL|207|ENTELLUS MED INC COM|16.04
20160328|29364D761|EAB|16|ENTERGY ARK INC 1ST MTG BD 4.9|25.44
20160328|29364D779|EAA|92|ENTERGY ARKANSAS, INC 1ST MTG |25.56
20160328|29364N850|EYMXP|20|ENTERGY MISSISSIPPI, INC. 6.25|26.00
20160328|29364P103|ENO|6667|ENTERGY NEW ORLEANS INC 1ST MT|25.71
20160328|29364P509|ENJ|600|ENTERGY NEW ORLEANS INC 1ST MT|25.25
20160328|29364W603|ELU|435|ENTERGY LA, LLC 1ST MTG BD, 4.|24.62
20160328|29365M307|ETRM|57|ENTEROMEDICS INCCOM STK (DE)|1.03
20160328|29365T104|EZT|314|ENTERGY TEXAS INC 1ST MTG BOND|27.06
20160328|293668109|EBTC|166|ENTERPRISE BANCORP INC. MASS|23.69
20160328|293712105|EFSC|14|ENTERPRISE FINANCIAL SERVICES |26.88
20160328|293792107|EPD|20108|ENTERPRISE PRODS PARTNERS LP|24.55
20160328|29382R107|EVC|1470|ENTRAVISION COMMUNICATNS CL A |7.15
20160328|29382T103|EARI|7981|ENTERTAINMENT ARTS RESH INC CO|.
20160328|29383G100|EGI|968|ENTREE GOLD INC (CANADA)|0.27
20160328|29383V305|EGT|422|ENTERTAINMENT GAMING ASIA INC |1.76
20160328|294017108|ENUM|151413|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160328|29404K106|ENV|818|ENVESTNET, INC. COM STK|25.79
20160328|29413Q102|EVSI|23395|ENVISION SOLAR INTL INC COM ST|0.15
20160328|29413U103|EVHC|512|ENVISION HEALTHCARE HLDGS INC |20.09
20160328|29413V408|EPAZ|22295800|EPAZZ INC|.
20160328|29413Y105|ENVV|2200|ENVOY GROUP CORP COMMON STOCK |0.14
20160328|29414B104|EPAM|1003|EPAM SYS INC COM STK (DE)|70.52
20160328|294268107|PLUS|39|EPLUS INC|78.20
20160328|29428U106|EPSC|14710|EPIC STORES CORP COM|1.22
20160328|29428V104|EPZM|17|EPIZYME INC COM STK (DE)|10.72
20160328|294280102|EPXY|4754|EPOXY, INC. COMMON STOCK|.
20160328|294429105|EFX|471|EQUIFAX INCORPORATED|111.23
20160328|29444U700|EQIX|664|EQUINIX INC COMMON STOCK REIT |320.75
20160328|294628201|EQCPRD|1197|EQUITY COMWLTH CUM RED PFD SE |24.95
20160328|294628508|EQCO|100|EQUITY COMWLTH SR NT 5.75% SR |25.10
20160328|29472R108|ELS|194|EQUITY LIFESTYLE PROPERTIES, I|70.51
20160328|29472R405|ELSPRC|149|EQUITY LIFESTYLE PROP,INC DEP |26.20
20160328|29478X109|ERMAY|93|Eramet SA Unsponsored ADR (Fra|2.58
20160328|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160328|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.02
20160328|294821608|ERIC|51436|ERICSSON L M TEL CO ADR CL B S|9.54
20160328|295625107|ERN|503|ERIN ENERGY CORP COM STK (DE) |2.14
20160328|296036304|EBKDY|236|Erste Group Bank AG Sponsored |13.35
20160328|296056104|ESCA|201|ESCALADE INC|11.97
20160328|296315104|ESE|6296|ESCO TECHNOLOGIES INC|38.56
20160328|29664W105|ESPR|4768|ESPERION THERAPEUTICS INC NEW |15.72
20160328|296689102|ESND|5|ESSENDANT INC COM|30.75
20160328|297178105|ESS|3556|ESSEX PROPERTY TRUST INC|226.21
20160328|297284200|ESLOY|128|ESSILOR INTL S A SPONS ADR (FR|58.92
20160328|297319105|ECPCY|494|ESTACIO PARTICIPACOES SA SPON |3.28
20160328|29759W101|DEG|2|ETABLISSEMENT DELHZ ADS 4 ADS |26.05
20160328|297602104|ETH|700|ETHAN ALLEN INTERIORS INC|30.72
20160328|29870A103|EUCTF|371256|EUROCONTROL TECHNICS GRP INC O|0.16
20160328|29872M105|EUSHY|408|EUROCASH SA UNSPONSORED ADR (P|13.92
20160328|298736109|EEFT|471|EURONET WORLDWIDE INC|71.88
20160328|298768102|EEA|334|THE EUROPEAN EQUITY FUND INC. |7.65
20160328|29881T109|EUUNF|37863|EUROPEAN URANIUM RES LTD COM (|0.01
20160328|29888Q207|ETCMY|1676|EUTELSAT COMMUNICATIONS S A SP|7.90
20160328|299766204|EVK|243|EVER-GLORY INTERNATIONAL GROUP|1.68
20160328|29977A105|EVR|1610|EVERCORE PARTNERS INC. CL-A CO|50.75
20160328|30040W108|ES|1052|EVERSOURCE ENERGY COM SHS|57.83
20160328|300415106|EVDY|14|EVERYDAY HEALTH INC COM STK (D|5.36
20160328|30049G104|EVOK|1819|EVOKE PHARMA INC|4.63
20160328|30049R209|EVOL|2311|EVOLVING SYSTEMS INC COM STK|5.76
20160328|30050B101|EVH|38|EVOLENT HEALTH,INC CLASS A COM|10.39
20160328|300614500|EXA|104|EXA CORPORATION COM STK (DE)|13.49
20160328|30063P105|EXAS|1251|EXACT SCIENCES CORPORATION|6.16
20160328|30064C103|EXRTF|3000|EXACTEARTH LTD COM|2.14
20160328|30064E109|EXAC|30|EXACTECH INC|18.52
20160328|30066A105|EXAM|360|EXAMWORKS GROUP INC COM STK (D|27.98
20160328|30066P102|SGYTD|1326|EXACTUS INC COM STK|2.00
20160328|301227203|EXSR|49|EXCHANGE BK SANTA ROSA CAL|85.00
20160328|301505301|YYY|19982|EXCHANGE TRADED CONCEPTS TR|17.73
20160328|301505707|ROBO|9332|ROBO GLOBAL ROBOTICS AND AUTOM|23.97
20160328|301505806|HTUS|4036|HULL TACTICAL US ETF (DE)|25.77
20160328|301505889|EMQQ|2080|EMQQ EMERGING MARKETS INTERNET|22.17
20160328|30151E103|HSPX|94|HORIZONS S&P 500 COVERED CALL |42.48
20160328|30151E509|KLEM|34|E T CONCEPTS TR II GAVEKAL KNO|23.03
20160328|30151E608|KLDW|10504|ET CONCEPTS TR II GAVEKAL KNOW|24.78
20160328|30161N101|EXC|102|EXELON CORPORATION|35.31
20160328|30161Q104|EXEL|7345|EXELIXIS INC|4.04
20160328|30212P303|EXPE|3452|EXPEDIA INC DEL COM NEW|107.69
20160328|30214U102|EXPO|103|EXPONENT INC|49.70
20160328|30215C101|EXPGY|368|Experian Plc Sponsored ADR (UK|17.16
20160328|30219E103|EXPR|740|EXPRESS, INC COM STK|20.68
20160328|30219G108|ESRX|3787|EXPRESS SCRIPTS HLDG CO COM ST|67.38
20160328|30225T102|EXR|927|EXTRA SPACE STORAGE INC|90.08
20160328|30226D106|EXTR|9907|EXTREME NETWORKS INC|3.03
20160328|30227H106|EXTN|94|EXTERRAN CORP COM STK (DE)|15.71
20160328|30227J102|XTRM|299368|EXTREME BIODIESEL, INC. COMMON|.
20160328|302301106|EZPW|316|EZCORP INC CL-A|2.98
20160328|30231G102|XOM|39374|EXXON MOBIL CORPORATION|83.98
20160328|30242L108|FFWC|100|FFW CORP|24.79
20160328|302445101|FLIR|2359|FLIR SYSTEMS INC|33.11
20160328|30247C400|FBRC|24|FBR & CO.COM|17.88
20160328|30249U101|FTI|1450|FMC TECHNOLOGIES INC|26.98
20160328|302491303|FMC|188|FMC CORP NEW|40.55
20160328|302515101|FNBG|2559|FNB BANCORP|29.10
20160328|302520101|FNB|965|F N B CORP (PA)|12.90
20160328|30255P103|FNBPRE|1987|F N B CORP DEP SHS REPSTG FLTG|29.56
20160328|302635107|FSIC|478|FS INVT CORP COM STK (MD)|8.93
20160328|302693205|FXCM|23325|FXCM INC CL A NEW COM STK (DE)|10.08
20160328|30281V108|FTD|604|FTD COS INC COM|25.59
20160328|30283R105|FTNW|1000|FTE NETWORKS INC COM STK (NV) |0.05
20160328|30292L107|FRPH|102|FRP HOLDINGS INC COM STK|34.23
20160328|302941109|FCN|1224|FTI CONSULTING INC|33.96
20160328|30303M102|FB|596|FACEBOOK INC CL A COM STK (DE)|113.05
20160328|30304R308|SILJ|88874|PUREFUNDS ISE JR SILVER SMALL |8.49
20160328|30304R407|HACK|28|FACTORSHARES TR PUREFUNDS ISE |23.12
20160328|30304R605|IPAY|228|FACTORSHARES TR|22.98
20160328|30304R845|GAMR|405|FACTORSHARES TR PUREFUNDS VIDE|25.87
20160328|30304R852|IFLY|944|FACTORSHARES TR PUREFUNDS DRON|25.87
20160328|30304R878|ETHO|307|FACTORSHARES TR ETHO CLIMATE L|24.51
20160328|30304R886|ITEQ|582|FACTORSHARES TR BLUESTAR TA-BI|23.40
20160328|303075105|FDS|999|FACTSET RESEARCH SYSTEMS INC|149.16
20160328|303250104|FICO|422|FAIR ISAAC CORPORATION|101.00
20160328|30555Q108|FMSA|34|FAIRMOUNT SANTROL HOLDINGS INC|2.53
20160328|305560302|FRP|107908|FAIRPOINT COMMUNICATIONS INC. |14.99
20160328|30603D109|FWM|6448|FAIRWAY GROUP HLDGS CORP CL A |0.38
20160328|306071101|FOLGF|3450|FALCON OIL & GAS LTD|0.07
20160328|306120106|FROT|78340|FALCONRIDGE OIL TECHNOLOGIES C|.
20160328|30710P102|FNCJF|20776|FANCAMP EXPLORATION LTD|0.01
20160328|307305102|FANUY|181|FANUC CORPORATION UNSPONSORED |25.49
20160328|307675108|FARM|360|FARMER BROTHERS CO|26.62
20160328|307795104|FMCB|41|FARMERS & MERCHANTS BANCORP CA|545.00
20160328|309562106|FFKT|99|FARMERS CAPITAL BANK CORP|25.79
20160328|309627107|FMNB|1300|FARMERS NATL BANK CRP-OHIO|8.96
20160328|31154R109|FPI|109509|FARMLAND PARTNERS INC COM STK |10.74
20160328|31188H101|FRCOY|201|Fast Retailing Co Ltd Unsponso|32.17
20160328|31189P102|FATE|2875|FATE THERAPEUTICS INC|1.88
20160328|311900104|FAST|884|FASTENAL CO|48.90
20160328|313148108|AGMA|143|FED AGRICLTRAL MTG CP CL A VTG|37.66
20160328|313148306|AGM|2|FED AGRICLT MTG CP CL C NON-VT|38.54
20160328|313148801|AGMPRA|497|FEDERAL AGRIC MTG CORP NON-CUM|26.69
20160328|313400301|FMCC|54678|FREDDIE MAC D/B/A VOTING|1.40
20160328|313400624|FMCKJ|600|FREDDIE MAC FIXED FLG RT NON C|3.04
20160328|313400665|FMCKN|2851|FEDERAL HOME LN MTG CORP NON C|2.80
20160328|313549404|FDML|112|FEDERAL MOGUL HOLDINGS CORP CO|9.12
20160328|313586109|FNMA|41676|FANNIE MAE|1.48
20160328|313586752|FNMAS|16622|FEDERAL NATIONAL MORTGAGE ASSO|3.08
20160328|313747206|FRT|7|FEDERAL REALTY INVEST TR SBI|152.42
20160328|314211103|FII|90|FEDERATED INVESTORS INC CL B|28.22
20160328|31422T101|FNHC|36|FEDERATED NATL HLDG CO COM STK|19.36
20160328|31428X106|FDX|1230|FEDEX CORPORATION|162.65
20160328|31430F101|FCH|22787|FELCOR LODGING TRUST INC|7.64
20160328|31430F200|FCHPRA|881|FELCOR LDGNG&TST $1.95A CV PFD|25.20
20160328|315293100|FGP|218|FERRELLGAS PARTNERS LP COM UTS|17.27
20160328|315405100|FOE|985|FERRO CORP|11.69
20160328|315616102|FFIV|634|F5 NETWORKS INC|103.14
20160328|31572Q808|FGEN|2291|FIBROGEN INC COMMON STOCK|19.21
20160328|315785105|FGL|1217|FIDELITY & GTY LIFE COM STK (D|26.31
20160328|316092204|FDIS|42|FIDELITY COVINGTON TR MSCI CON|30.42
20160328|316092303|FSTA|29981|FIDELITY COVINGTON TR MSCI CON|31.22
20160328|316092402|FENY|34940|FIDELITY COVINGTON TR MSCI ENE|17.51
20160328|316092501|FNCL|65370|FIDELITY COVINGTON TR MSCI FIN|26.62
20160328|316092600|FHLC|57081|FIDELITY COVINGTON TR MSCI HEA|31.63
20160328|316092709|FIDU|1855|FIDELITY COVINGTON TR MSCI IND|28.14
20160328|316092808|FTEC|10468|FIDELITY COVINGTON TR MSCI INF|32.56
20160328|316092857|FREL|13022|FIDELITY COVINGTON TR MSCI REA|22.73
20160328|316092865|FUTY|93728|FIDELITY COVINGTON TR MSCI UTI|31.32
20160328|316092873|FCOM|76208|FIDELITY COVINGTON TR MSCI TEL|29.01
20160328|316092881|FMAT|1337|FIDELITY COVINGTON TR MSCI MAT|24.94
20160328|316188101|FCOR|2561|FIDELITY MERRIMACK STR TR CORP|48.52
20160328|31620M106|FIS|1620|FIDELITY NATIONAL INFORMATION |62.62
20160328|316394105|LION|31|FIDELITY SOUTHERN CORP|15.57
20160328|31647Q106|FMO|331|FIDUCIARY/CLAYMORE MLP OPPORTU|10.69
20160328|316500107|FDUS|130|FIDUS INVT CORP|15.49
20160328|316570100|FPP|42|FIELDPOINT PETROLEUM CORP|0.60
20160328|31660B101|FRGI|2|FIESTA RESTAURANT GROUP INC CO|32.07
20160328|31678A103|FSC|200|FIFTH STREET FINANCE CORP COM |5.00
20160328|31679B308|FSCFL|900|FIFTH STR FIN CORP 6.125% SR N|24.88
20160328|31679P109|FSAM|6370|FIFTH STREET ASSET MANAGEMENT |3.25
20160328|317485100|FNGN|30|FINANCIAL ENGINES INC COM STK |29.60
20160328|31772N100|FDIT|21648|FINDIT INC|0.01
20160328|31787A507|FNSR|9|FINISAR CORP NEW COM STK (DE) |18.53
20160328|31788H303|FNJN|30|FINJAN HOLDINGS INC COMMON STO|1.00
20160328|318027208|FINMY|52|Finmeccanica SPA Roma Unsponso|6.27
20160328|318071404|FINGF|65|FINNING INTL INC|14.05
20160328|31809H209|FNTCU|136|FINTECH ACQUISITION CORP NEWUN|10.69
20160328|31816P202|FRFS|73061|FIREFISH INC COMMON (NV)|.
20160328|31816Q101|FEYE|65028|FIREEYE INC COM|17.80
20160328|31847R102|FAF|33|FIRST AMERICAN FINANCIAL CORPO|36.69
20160328|31866P102|FNLC|136|FIRST BANCORP INC COM STK (ME)|18.64
20160328|318672706|FBP|122|FIRST BANCORP COM STK NEW (PR)|2.69
20160328|318910106|FBNC|191|FIRST BANCORP (TROY N.C)|18.75
20160328|31931U102|FRBA|118|First Bank (NJ) Common Stock|6.55
20160328|319383204|BUSE|57|FIRST BUSEY CORP COM NEW|20.18
20160328|319390100|FBIZ|145|FIRST BUSINESS FINANCAIL SERVI|21.15
20160328|31942D107|FCFS|500|FIRST CASH FINANCIAL SVCS INC |45.05
20160328|31943X102|FCTY|649|1ST CENTURY BANCSHARES, INC CO|10.97
20160328|31946M103|FCNCA|65|FIRST CITIZENS BKCSHARES CL-A |247.45
20160328|319829107|FCF|16655|FIRST COMMONWEALTH FINL CORP|8.76
20160328|31983A103|FCBC|411|FIRST COMMUNTY BANCSHRS INC(NV|18.98
20160328|319850103|FBNK|1|FIRST CONN BANCORP INC MD|16.03
20160328|32008D106|FDC|183|FIRST DATA CORP NEW COM CL A (|12.01
20160328|32020R109|FFIN|11|FIRST FINL BANKSHARES INC|29.12
20160328|320209109|FFBC|175|FIRST FINANCIAL BANCORP (OH)|18.20
20160328|32043P106|FGBI|100|FIRST GUARANTY BANCSHARES, INC|15.50
20160328|32055Y201|FIBK|483|FIRST INTST BANCSYSTEM INC CL |28.16
20160328|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |23.27
20160328|320734106|FLIC|51|FIRST LONG ISLAND CORP|27.52
20160328|32076V103|AG|49196|FIRST MAJESTIC SILVER CORP ORD|6.65
20160328|320867104|FMBI|378|FIRST MIDWEST BANCORP (DEL)|17.90
20160328|320883101|FFMGF|3212|FIRST MNG FIN CORP (CANADA)|0.31
20160328|32106V107|FXNC|99|FIRST NATL CORP (VA)|8.91
20160328|32115D106|FNBC|320|FIRST NBC BK HLDG CO COM STK (|21.27
20160328|33582V108|FNFG|6|FIRST NIAGARA FINANCIAL GROUP |9.78
20160328|33582V207|FNFGPRB|518|FIRST NIAGARA FINANCIAL GROUP |26.47
20160328|335889200|FPAFY|687|FIRST PACIFIC LTD SPONS ADR|3.49
20160328|335934105|FQVLF|97|FIRST QUANTUM MINERALS LTD|5.32
20160328|33610F109|FPO|260|FIRST POTOMAC REALTY TRUST|8.65
20160328|33616C100|FRC|81|FIRST REP BK SAN FRANCISCO CAL|66.66
20160328|33616C605|FRCPRC|198|FIRST REPUBLIC BANK DEP SHS RE|25.34
20160328|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.29
20160328|336901103|SRCE|39|FIRST SOURCE CORP|31.82
20160328|336917109|FDL|152033|FIRST TR MORNINGSTAR DIVIDEND |25.41
20160328|336920103|FPX|2164|FIRST TRUST US IPO INDEX FD|49.09
20160328|33717A300|FTTN|700|FIRST TITAN CORP|0.11
20160328|33731K102|FEO|280|FIRST TRUST/ABERDEEN EMERGING |13.56
20160328|337319107|FAM|138|FIRST TRUST/ABERDEEN GLOBAL OP|10.69
20160328|33733B100|FIW|515|FIRST TR ISE WATER INDEX FD|32.39
20160328|33733E104|FTCS|37846|FIRST TRUST CAPITAL STRENGTH E|38.84
20160328|33733E708|TUSA|490|FIRST TRUST TOTAL US MKT ALPHA|24.06
20160328|33733F101|FAD|982|FIRST TR MULTI CAP GROWTH ALPH|48.27
20160328|33734E103|FMY|1778|FIRST TRUST MORTGAGE INCOME FU|14.35
20160328|33734G108|FRI|1847|FIRST TR S&P REIT INDEX FD|22.52
20160328|33734H106|FVD|659814|FIRST TR VALUE LINE DIVID INDE|25.38
20160328|33734J102|FCG|160315|FIRST TR ISE REVERE NAT GAS IN|4.03
20160328|33734X101|FXD|466|FIRST TR EXCHANGE-TRADED FD|34.35
20160328|33734X127|FXN|857627|FIRST TR EXCHANGE TRADED FD FI|14.01
20160328|33734X168|FXZ|49382|FIRST TR EXCHANGE TRADED FD FI|30.39
20160328|33734X176|FXL|2713|FIRST TR EXCHANGE TRADED FD FI|32.24
20160328|33734X184|FXU|192718|FIRST TR EXCHANGE TRADED FD UT|25.46
20160328|33734X192|SKYY|339|FIRST TRUST ISE CLOUD COMPUTIN|28.92
20160328|33734X838|FTRI|1670|FIRST TR ETF FD II FIRST TR IN|9.91
20160328|33734X846|CIBR|2969|FIRST TR FD II NASDAQ CYBERSEC|16.44
20160328|33734X853|FPXI|4620|FIRST TR ETF II INTL IPO ETF (|25.42
20160328|337345102|QTEC|15462|FIRST TRUST NASDAQ 100 TECHNOL|42.09
20160328|33735G107|FVL|1253|FIRST TR VALUE LINE 100 EXCHAN|19.00
20160328|33735J101|FTA|207523|FIRST TR LARGE CAP VALUE|40.14
20160328|33735K108|FTC|13981|FIRST TR LGE CAP GROWTH|47.48
20160328|33735T109|FDD|36288|FIRST TRUST STOXX EUROPEAN SEL|11.92
20160328|337353304|FHY|1533|FIRST TR STRATEGIC HIGH INC FD|11.37
20160328|33736G106|FAN|2972|FIRST TRUST ISE GLOBAL WIND EN|11.08
20160328|33737A108|GRID|772|FIRST TR NASDAQ CLEAN EDGE SMA|33.61
20160328|33737J174|FDT|372|FIRST TRUST DEVELOPED MARKETS |45.38
20160328|33737J208|FCAN|1691|FIRST TRUST CANADA ALPHADEX FU|21.90
20160328|33737J232|FSZ|50|FIRST TRUST SWITZERLAND ALPHAD|38.85
20160328|33737J307|FEMS|74|FIRST TRUST EMERGING MARKETS S|28.44
20160328|33737M201|FNK|818|FIRST TRUST MID CAP VALUE ALPH|27.62
20160328|33737M409|FYT|210|FIRST TRUST SMALL CAP|27.70
20160328|33737M508|FMK|346|FIRST TRUST MEGA CAP ALPHADEX |25.68
20160328|33738C103|FIF|2748|FIRST TR ENERGY INFRASTRUCTURE|15.01
20160328|33738D101|EMLP|384648|FIRST TR EXCHANGE-TRADED IV|21.45
20160328|33738D408|HYLS|8103|FIRST TR TACTICAL HIGH YIELD L|47.11
20160328|33738R100|MDIV|3908|FIRST TRUST MULTI-ASSET DIVERS|18.21
20160328|33738R209|YDIV|133|FIRST TR INTL MULTI ASSET DIVE|16.39
20160328|33738R308|FTHI|57|FIRST TRUST HIGH INCOME ETF|19.70
20160328|33738R605|FV|437021|FIRST TRUST DORSEY WRIGHT FOCU|21.28
20160328|33738R803|QINC|1436|FIRST TR VI RBA QUALITY INCOME|21.34
20160328|33738R878|FVC|2310|FIRST TR EXCHE-TRD FD VI DORSE|20.03
20160328|33739E108|FPE|164250|FIRST TR PFD SECS & INCOME ETF|18.59
20160328|33739H101|FTGC|14980|FIRST TRUST GLOBAL TACTICAL CO|20.29
20160328|33739M100|FPL|14323|FIRST TR NEW OPPORTUNITIES MLP|11.97
20160328|33739N108|FMB|2248|FIRST TR EXCHANGE-TRADED FD II|52.61
20160328|33739P103|FTLS|21715|FIRST TR LONG/SHORT EQUITY ETF|31.80
20160328|33739P202|FEMB|740|FIRST TR ETF EMERGING MARKETS |41.17
20160328|33739Q200|LMBS|3341|FIRST TR ETF FD IV FIRST TR LO|50.85
20160328|33739Q309|FDIV|150|FIRST TRUST STRATEGIC INCOME|47.69
20160328|33739Q408|FTSM|148158|FIRST TR ENHANCED TRADED FD IV|59.79
20160328|33740D107|FDEU|1009|FIRST TR DYNAMIC EUROPE EQUITY|16.01
20160328|337626105|FANDY|3537|Firstrand Ltd Unsponsored ADR |28.95
20160328|33767E103|FSV|1626|FIRSTSERVICE CORPORATION NEW S|40.24
20160328|337915102|FMER|3982|FIRSTMERIT CORP|21.26
20160328|337930705|FBC|215|FLAGSTAR BANCORP INC|20.74
20160328|337932107|FE|1410|FIRSTENERGY CORP|36.16
20160328|33812L102|FIT|11008|FITBIT INC CL A (DE)|14.58
20160328|338124100|FISOF|360|FISSION 3.0 CORP COMMON SHARES|0.06
20160328|33830X104|FPRX|156|FIVE PRIME THERAPEUTICS INC|37.31
20160328|33833F100|BARZ|67546|5BARZ INTERNATIONAL INC. COMMO|0.06
20160328|338479108|FLC|20|FLAHERTY & CRUMRINE TOTAL RETU|20.11
20160328|33848E106|PFO|1725|FLAHERTY & CRUMRINE PFD INCM O|11.75
20160328|338480106|PFD|199|FLAHERTY & CRUMRINE PFD INCM F|14.13
20160328|338488109|FLML|218|FLAMEL TECHNOLOGIES SA ADR|10.74
20160328|339041105|FLT|108|FLEETCOR TECHNOLOGIES INC COM |145.86
20160328|33938A105|FLKS|47|FLEX PHARMA INC COM|10.48
20160328|33938J106|FLXN|135|FLEXION THERAPEUTICS INC COM S|8.81
20160328|339382103|FLXS|32|FLEXSTEEL INDUSTRIES INC|42.20
20160328|33939L100|TILT|3272|FLEXSHARES TR|83.22
20160328|33939L407|GUNR|1575|FLEXSHARES TR MORNINGSTAR GLOB|23.98
20160328|33939L712|TLEH|8006|FLEXSHARE TR CURRENCY HEDGED M|23.98
20160328|33939L720|TLDH|400|FLEXSHARES TR CURRENCY HEDGED |22.80
20160328|33939L738|ASET|79|FLEXSHARES TR REAL ASSETS ALLO|25.22
20160328|33939L746|QLC|500|FLEXSHARES TR US QUALITY LARGE|25.47
20160328|33939L761|SKOR|1243|FLEXSHARES TR CREDIT SCORED US|50.96
20160328|33939L779|MBSD|392|FLEXSHARES TR DISCIPLINED DURA|24.65
20160328|33939L787|GQRE|9461|FLEXSHARES TR GLOBAL QUALITY R|57.34
20160328|33939L811|IQDE|45|FLEXSHARES INTERNATIONAL QLTY |21.61
20160328|33939L845|QDEF|14389|FLEXSHARES QUALITY DIV DEFENSI|35.51
20160328|33939L860|QDF|9338|FLEXSHARES QUALITY DIVIDEND IN|35.65
20160328|33939L886|RAVI|7573|FLEXSHARES TR READY ACCESS VAR|75.31
20160328|343389102|FTK|594|FLOTEK INDUSTRIES INC|7.30
20160328|343412102|FLR|52|FLUOR CORPORATION (NEW)|54.12
20160328|343498101|FLO|897|FLOWER FOODS INC|18.10
20160328|34354P105|FLS|46|FLOWSERVE CORP|44.14
20160328|34385P108|FLDM|13|FLUIDIGM CORP (DELAWARE)|7.47
20160328|343870101|FPMI|2851|FLUOROPHARMA MEDICAL INC COM S|0.26
20160328|343873105|FFIC|745|FLUSHING FINANCIAL CORPORATION|21.51
20160328|344057104|FLUX|42|FLUX POWER HOLDINGS, INC. COMM|0.04
20160328|34407D109|FLY|19|FLY LEASING LIMITED ADS REPSTG|12.85
20160328|344177100|FOGO|261|FOGO DE CHAO INC COM|15.25
20160328|344437405|FONR|698|FONARD CORPORATION COM|14.85
20160328|344849104|FL|483|FOOT LOCKER INC;COM USD0.01|63.47
20160328|345143101|FES|1972|FORBES ENERGY SVCS LTD COM (TX|0.48
20160328|345370860|F|1518|FORD MOTOR CO;COM STK USD0.01 |13.06
20160328|34552U104|FELP|22148|FORESIGHT ENERGY LP COM UNIT R|1.09
20160328|346233109|FOR|742|FORESTAR GROUP INC COM|12.26
20160328|346375108|FORM|979|FORMFACTOR INC|7.57
20160328|346563109|FORR|261|FORRESTER RESEARCH INC|33.05
20160328|34958B106|FIG|228|FORTRESS INVESTMENT GROUP LLC |4.64
20160328|34960Q109|FBIO|359|FORTRESS BIOTECH INC|3.00
20160328|34964C106|FBHS|1148|FORTUNE BRANDS HOME & SEC INC |54.56
20160328|34967D101|FTMDF|38833|FORTUNE MINERALS LTD|0.04
20160328|349808105|FORU|198|FORU HOLDINGS, INC. COMMON STO|1.10
20160328|34984V100|FET|12756|FORUM ENERGY TECHNOLOGIES INC |12.89
20160328|349853101|FWRD|15|FORWARD AIR CORPORATION|44.90
20160328|34986J105|FWP|220|FORWARD PHARMA A/S AMERICAN DE|16.43
20160328|34988V106|FOSL|21947|FOSSIL GROUP INC COM STK (DE) |43.95
20160328|349915108|FSM|10758|FORTUNA SILVER MINES, INC.|3.78
20160328|350060109|FSTR|50|FOSTER L B CO|16.81
20160328|350465100|FMI|268|FOUNDATION MEDICINE INC COM|17.11
20160328|35086T109|FCPT|360|FOUR CORNERS PPTY TR INC COM S|18.07
20160328|350891107|FOFN|130|FOUR OAKS FINCORP INC|1.89
20160328|35166C109|FXTGY|1509|FOXTONS GROUP PLC AMERICAN DEP|4.39
20160328|351680707|BTAL|553|QUANTSHARES US MKT NEUTRAL ANT|22.17
20160328|351680814|OAPH|1252|FQF TR O SHARES ASIA PAC QUALI|25.04
20160328|351680822|OASI|558|FQF TR O SHARES ASIA PAC QUALI|24.36
20160328|351680830|OEUH|32184|FQF TR O SHARES FTSE EUROPE QU|26.18
20160328|351680848|OEUR|156962|FQF TR O SHARES FTSE EUROPE QU|22.74
20160328|351680855|OUSA|87239|FQF TR O'SHARES FTSE US QUALIT|26.21
20160328|351793104|FRAN|1190|FRANCESCAS HLDGS CORP COM STK |19.11
20160328|351858105|FNV|3366|FRANCO NEV CORP COMMON (CANADA|61.37
20160328|353469109|FC|49|FRANKLIN COVEY CO.|16.53
20160328|353514102|FELE|1484|FRANKLIN ELECTRIC CO|31.17
20160328|353525108|FRAF|159|FRANKLIN FINL SERVICE CORP|22.12
20160328|354613101|BEN|1064|FRANKLIN RESOURCES|38.09
20160328|35471R106|FSP|1192|FRANKLIN STREET PROPERTIES COR|10.06
20160328|35472T101|FTF|47|FRANKLIN LIMITED DURATION INCO|11.17
20160328|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.98
20160328|356108100|FRED|15083|FREDS INC CL-A|14.42
20160328|35671D857|FCX|21377|FREEPORT-MCMORAN INC COM STK C|10.11
20160328|358039105|FRPT|24|FRESHPET, INC COMMON STOCK|7.15
20160328|35804H106|TFM|125|THE FRESH MARKET, INC COM STK |28.36
20160328|35804R104|VEND|85|FRESH HEALTHY VENDING INTERNAT|0.46
20160328|358452100|FDBL|3554|FRIENDABLE INC COM|.
20160328|35904M104|FRTG|65|FRONTERA GROUP INC|2.50
20160328|35906A207|FTRPR|50|FRONTIER COMMUNICATIONS CORP M|98.81
20160328|35952H502|FCEL|40596|FUELCELL ENERGY INC NEW COM|6.94
20160328|35952Q106|FUPBY|310|FUCHS PETROLUB AG UNSPONSORED |10.87
20160328|359556206|FUJHY|506|FUJI HEAVY INDS LTD ADR|69.70
20160328|35958N107|FUJIY|29|FUJI FILM HOLDINGS ADR 2 ORD|39.61
20160328|359590304|FJTSY|571|FUJITSU LTD ADR (5 COM)|18.04
20160328|359678109|FLL|46|FULL HOUSE RESORTS INC|1.57
20160328|360271100|FULT|1892|FULTON FINL CORP|13.30
20160328|361118102|FUWAY|155|FURUKAWA ELECTRIC CO LTD ADR|21.57
20160328|36117L107|FUTL|4931|FUTURELAND CORP|0.36
20160328|361268105|GK|85|G&K SERVICES INC CL-A|71.29
20160328|361448103|GMT|22086|GATX CORP|47.02
20160328|361570104|GDL|216|GDL FUND, THE COM SHS OF BEN I|9.94
20160328|361592108|GEAGY|175|GEA Group Ag Sponsored ADR (Ge|46.91
20160328|36162J106|GEO|741|GEO GROUP INC (NEW)|32.81
20160328|36164Y101|GCP|5|GCP APPLIED TECHNOLOGIES INC C|20.01
20160328|361860208|ALLYPRA|192|GMAC CAP TR I GTD TR PFD SECS |24.39
20160328|36191G107|GNC|996|GNC HLDGS INC|30.42
20160328|36191U106|GTATQ|8111088|GT ADVANCED TECHNOLOGIES INC C|0.02
20160328|36197T103|GWPH|38320|GW PHARMACEUTICALS PLC (UK)|81.63
20160328|361970106|GBRRF|21034|GABRIEL RESOURCES LTD|0.18
20160328|36230D206|GSVI|1500|GSV INC|.
20160328|36237H101|GIII|6502|G-III APPAREL GROUP LTD|45.36
20160328|36239Q109|GGT|171|GABELLI MLTIMEDIA TST INC|7.14
20160328|362393100|GTT|776|GTT COMMUNICATIONS INC COM STK|15.48
20160328|362397101|GAB|100|GABELLI EQUITY TRUST INC|5.32
20160328|362397176|GABPRG|100|GABELLI EQUITY TR INC|24.78
20160328|36240A101|GUT|585|GABELLI UTILITY TRUST|6.03
20160328|36240B109|GCV|11|GABELLI CONV AND INCOME SECS F|4.48
20160328|36240B307|GCVPRB|375|GABELLI CONV & INCM SECS FD IN|26.35
20160328|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|4.29
20160328|36242H104|GDV|468|GABELLI DIVIDEND & INCOME TRUS|18.01
20160328|36242H203|GDVPRA|965|GABELLI DIVIDEND & INCOME TRUS|26.47
20160328|36246K103|GRX|15|THE GABELLI HEALTHCARE & WELLN|9.77
20160328|36246K301|GRXPRB|535|GABELLI HEALTHCARE PREFERRED S|27.10
20160328|362607301|GFA|62|GAFISA S.A. SPONSORED ADR REPS|1.37
20160328|363225202|GALT|519|GALECTIN THERAPEUTICS INC. COM|1.39
20160328|363256108|GALE|8765|GALENA BIOPHARMA INC COM|1.06
20160328|363576109|AJG|270|GALLAGHER ARTHUR J.& CO|43.98
20160328|364097105|GLPEY|10373|Galp Energia, SA, Lisboa Unspo|6.11
20160328|36465A109|GGN|2595|GAMCO GLOBAL GOLD NAT RES & IN|5.41
20160328|36465A307|GGNPRB|268|GAMCO GLOBAL GOLD NAT RES & IN|24.00
20160328|36467J108|GLPI|2542|GAMING & LEISURE PPTYS INC COM|29.76
20160328|36467W109|GME|866|GAMESTOP CORP (HLDG CO) CL A|30.27
20160328|36468A106|GCTAY|294|Gamesa Corporacion Tecnologica|3.81
20160328|36473H104|GCI|119|GANNETT SPINCO INC COM STK (DE|15.39
20160328|364760108|GPS|61|GAP INC (THE)|28.76
20160328|366651107|IT|636|GARTNER INC COM STK|86.17
20160328|367205200|GASNY|1352|Gas Natural Sdg Sa Unsponsored|3.97
20160328|36729P207|GSTPRA|10823|GASTAR EXPLORATION INC 8.625% |6.95
20160328|368108106|GAWK|97932|GAWK INCORPORATED COMMON STOCK|.
20160328|368287207|OGZPY|164290|PJSC GAZPROM AMERICAN DEPOSITA|4.21
20160328|36829G107|GZPFY|372|GAZPROM NEFT PJSC AMERICAN DEP|10.72
20160328|36830V200|GDETD|373|GD ENTMT & TECHNOLOGY INC COM |0.20
20160328|36840V109|GBERY|374|GEBERIT AG JONA UNSPONSORED AD|36.22
20160328|368537106|GLTC|364|GELTECH SOLUTIONS, INC. COMMON|0.45
20160328|36863N208|GTOMY|20243|GEMALTO NV SPONSORED ADR (NETH|35.27
20160328|368705109|GEGYY|350|GENEL ENERGY PLC UNSPONSORED A|1.24
20160328|368736104|GNRC|114|GENERAC HOLDINGS INC DE|36.72
20160328|368802104|GAM|40|GENERAL AMERICAN INVS INC|30.60
20160328|368802401|GAMPRB|1025|GENERAL AMERICAN INVEST CO INC|27.43
20160328|36930V100|CANN|217|GENERAL CANNABIS CORP COM|0.47
20160328|369300108|BGC|11578|GENERAL CABLE CORP|11.11
20160328|369385109|GNCMA|150|GENERAL COMMUNICATION INC CL-A|17.81
20160328|369550108|GD|769|GENERAL DYNAMICS CORP|129.08
20160328|369604103|GE|89|GEN ELEC CO|31.11
20160328|369622410|GEH|1002|GENERAL ELEC CAP CORP 4.875% N|26.47
20160328|369822101|GFN|204|GENERAL FINANCE CORP|4.69
20160328|370023103|GGP|616|GENERAL GROWTH PROPERTIES INC |28.74
20160328|370334104|GIS|1054|GENERAL MILLS INC|61.36
20160328|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.31
20160328|37045V100|GM|2654|GENERAL MOTORS COMPANY COM STK|30.96
20160328|371485103|GNBT|1640|GENEREX BIOTECHNOLOGY CORP|.
20160328|37185R208|GENE|1386|GENETIC TECHS LTD SPONSORED AD|2.25
20160328|37185X106|GEN|8043|GENESIS HEALTHCARE INC CL A CO|2.34
20160328|371924101|GNOLF|8115|GENOIL INC (F)|0.06
20160328|371927104|GEL|1593|GENESIS ENERGY L.P.|30.04
20160328|372284307|GNEPRA|1000|GENIE ENERGY LTD PFD SER 2012-|7.49
20160328|37229T202|GNUS|8276|GENIUS BRANDS INTERNATIONAL, I|0.95
20160328|37244C101|GHDX|143|GENOMIC HEALTH INC|23.37
20160328|37246C307|GNVC|1959|GENVEC INC COM STK (DE)|0.83
20160328|372460105|GPC|324|GENUINE PARTS CO|97.72
20160328|37249T109|GGLR|8917|GEOGLOBAL RESOURCES INC|.
20160328|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|29.91
20160328|37253A103|THRM|10|GENTHERM INC COM STK (MI)|39.76
20160328|372591107|GTWN|600|GEORGETOWN BANCORP INC MD COM |22.66
20160328|37364X109|GEOS|2763|GEOSPACE TECHNOLOGIES CORP COM|11.53
20160328|373678200|GOVX|60|GEOVAX LABS INC COM STK (DE)|0.07
20160328|373737105|GGB|52070|GERDAU S.A. ADS (REPTG 1 PREF |1.59
20160328|373865104|GABC|1005|GERMAN AMERICAN BANCORP INC|32.44
20160328|374163103|GERN|71278|GERON CORP|2.86
20160328|374297109|GTY|6527|GETTY REALTY CORP(NEW)|19.23
20160328|374396208|GEVO|3500|GEVO INC COM NEW|0.46
20160328|37444Q108|GHST|8418|GHOST TECHNOLOGY, INC COM|0.02
20160328|374689107|ROCK|7120|GIBRALTAR INDUSTRIES INC|26.60
20160328|375175106|GIGA|823|GIGA-TRONICS INC|1.32
20160328|375558103|GILD|1901|GILEAD SCIENCES INC|91.32
20160328|375916103|GIL|2316|GILDAN ACTIVEWEAR COM SHS|29.42
20160328|37636P108|GVDNY|5248|Givaudan SA Unsponsored ADR (S|38.60
20160328|376535100|GLAD|51|GLADSTONE CAPITAL CORPORATION |7.29
20160328|376535308|GLADO|1212|GLADSTONE CAP CORP TERM PFD (M|24.45
20160328|376536108|GOOD|43|GLADSTONE COMMERCIAL CORP|16.16
20160328|376536306|GOODO|10900|GLADSTONE COMMERCIAL CORP 7.5%|24.96
20160328|376536504|GOODN|1171|GLADSTONE COML CORP PFD SER C |25.40
20160328|376546206|GAINP|55|GLADSTONE INVT CORP 7.125% PFD|25.50
20160328|376546404|GAINN|86|GLADSTONE INVT CORP TERM PFD S|23.59
20160328|376549101|LAND|49|GLADSTONE LD CORP COM|9.82
20160328|377316104|GLT|158|GLATFELTER|19.56
20160328|377322102|GKOS|2|GLAUKOS CORP COM STK (DE)|16.01
20160328|37733W105|GSK|186479|GLAXOSMITHKLINE PLC ADS|39.56
20160328|37827X100|GLNCY|2585|GLENCORE PLC UNSPONSORED ADR (|4.28
20160328|378973408|GSAT|1775|GLOBALSTAR, INC COM STK|1.48
20160328|379378102|GNL|239|GLOBAL NET LEASE INC COM (MD) |8.31
20160328|37940X102|GPN|5367|GLOBAL PAYMENTS INC|60.17
20160328|37941P306|GLPW|67|GLOBAL POWER EQUIPMENT GROUP I|3.22
20160328|37944K106|GDSI|15881|GLOBAL DIGITAL SOLUTIONS INC|.
20160328|37946R109|GLP|183|GLOBAL PARTNERS LP COM UTS REP|13.39
20160328|37950E127|SRET|4509|GLOBAL X FDS SUPERDIVIDEND REI|13.32
20160328|37950E242|CHIM|332|GLOBAL X FDS GLOBAL X CHINA MA|11.99
20160328|37950E259|ARGT|399|GLOBAL X MSCI ARGENTINA ETF|18.99
20160328|37950E291|DIV|9158|GLOBAL X SUPERDIVIDEND US ETF |24.41
20160328|37950E325|MLPJ|2277|GLOBAL X FDS JUNIOR MLP ETF|7.09
20160328|37950E358|PERM|1012|GLOBAL X FDS GLOBAL X PERMANEN|24.11
20160328|37950E424|NGE|2765|GLOBAL X MSCI NIGERIA ETF|6.40
20160328|37950E549|SDIV|7851|GLOBAL X FDS GLOBAL X SUPERDIV|19.69
20160328|37950E689|PAK|55|GLOBAL X FDS|12.97
20160328|37950E705|CHII|200|GLOBAL X CHINA INDUSTRIALS ETF|11.60
20160328|37950E747|NORW|652616|GLOBAL X MSCI NORWAY ETF|9.78
20160328|37952E109|GEQU|25|GLOBAL EQUITY INTL INC COM STK|0.02
20160328|37954L101|FTCY|141|GLOBAL FUTURE CITY HOLDING INC|3.48
20160328|37954Y103|SCIU|12588|GLOBAL X FDS SCIENTIFIC BETA U|24.23
20160328|37954Y301|SCID|881|GLOBAX X FDS SCIENTIFIC BETA E|22.71
20160328|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.62
20160328|37954Y509|SCIJ|905|GLOBAL X FDS SCIENTIFIC BETA J|24.58
20160328|37954Y707|YLCO|343|GLOBAL X FDS YIELDCO INDEX ETF|10.18
20160328|37954Y806|ALTY|107|GLOBAL X FDS SUPERDIVIDEND ALT|13.96
20160328|37954Y848|SIL|100|GLOBAL X SILVER MINERS ETF|26.27
20160328|37954Y863|GLDX|108|GLOBAL X GOLD EXPLORERS ETF|22.31
20160328|37957B100|GBIM|34449|GLOBEIMMUNE INC COM STK (DE)|1.87
20160328|379577208|GMED|435|GLOBUS MED INC CL A NEW|22.77
20160328|379606106|GLRI|84041|GLORI ENERGY INC COMMON STOCK |0.19
20160328|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.07
20160328|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160328|379890106|GLUU|3868|GLU MOBILE INC COM STK (DE)|2.93
20160328|38000Q102|GLYC|198700|GLYCOMIMETICS INC COM STK (DE)|5.86
20160328|380237107|GDDY|200|GODADDY INC CL A|31.56
20160328|380654202|GMUI|5727|GOLD MINING USA INC.|0.06
20160328|38068N108|GDRZF|151|GOLD RESERVE INC CL-A|4.49
20160328|38068T105|GORO|13483|GOLD RESOURCE CORPORATION COM |2.30
20160328|380738104|GSV|42|GOLD STD VENTURES CORP COM STK|0.97
20160328|380956409|GG|7333|GOLDCORP INC.|15.78
20160328|381010107|GLDC|1203|GOLDEN ENTERPRISES|4.45
20160328|381149103|GPXM|16128|GOLDEN PHOENIX MINERALS|.
20160328|38115J100|GQMNF|192|GOLDEN QUEEN MINING LTD|1.39
20160328|38119T104|GSS|332430|GOLDEN STAR RESOURCES LTD|0.45
20160328|38141G104|GS|1101|GOLDMAN SACHS GROUP INC|153.00
20160328|38143Y665|GSPRA|4401|GOLDMAN SACHS GROUP INC DEP SH|19.52
20160328|381430107|GSIE|250033|GOLDMAN SACHS ETF TR ACTIVEBET|23.80
20160328|381430206|GEM|23310|GOLDMAN SACHS ETF TR ACTVEBETA|25.63
20160328|38144G184|GSJ|1922|GOLDMAN SACHS GROUP INC 6.5% N|26.20
20160328|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|20.00
20160328|38144X500|GSPRB|133|GOLMAN SACHS GP INC (THE) DEP |25.87
20160328|38145G209|GSPRI|249|GOLDMAN SACHS GROUP, INC. (THE|25.64
20160328|38145G308|GSPRJ|1043|GOLDMAN SACHS GROUP INC DEP SH|24.83
20160328|38145V206|GHDC|12563|GOLDLAND HOLDINGS COMPANY COMM|0.07
20160328|38147U107|GSBD|3273|GOLDMAN SACHS BDC INC SHS|19.89
20160328|38147W103|GMZ|364|GOLDMAN SACHS MLP INCOME|7.58
20160328|38148B108|GSPRK|2718|GOLDMAN SACHS GROUP, INC. (THE|27.58
20160328|38153U108|GXSFF|16000|GOLDSOURCE MINES INC|0.23
20160328|38173M102|GBDC|877|GOLUB CAP BDC INC COM STK (DE)|17.21
20160328|382140879|GTIM|359|GOOD TIMES RESTAURANTS INC COM|4.00
20160328|382410405|GDPM|75822|GOODRICH PETROLEUM CORP(NEW)|0.08
20160328|38268T103|GPRO|5686|GOPRO INC CL A COM STK (DE)|12.42
20160328|382866101|GRSH|613|GORES HLDGS INC CL A (DE)|9.52
20160328|383082104|GRC|666|GORMAN RUPP COMPANY|25.00
20160328|38376A103|GOV|1423|GOVERNMENT PPTYS INCOME TR COM|16.68
20160328|384556106|GHM|239|GRAHAM CORP|18.36
20160328|384802104|GWW|244|GRAINGER W.W.INC|229.15
20160328|38500T101|GTE|518|GRAN TIERRA ENERGY INC|2.53
20160328|387328107|GVA|71|GRANITE CONSTRUCTION INC|46.50
20160328|387437114|GRPU|243|GRANITE REAL ESTATE INVT TR ST|28.19
20160328|38870V108|GRPH|11948|GRAPHITE CORP. COMMON STOCK (N|.
20160328|389289109|GFOX|8975|GRAY FOX PETE CORP COM (NV)|.
20160328|389375106|GTN|9765|GRAY TELEVISION, INC.|11.50
20160328|38983D300|AJX|30|GREAT AJAX CORP|11.23
20160328|39013L403|GBSN|197953|GREAT BASIN SCIENTIFIC INC COM|0.20
20160328|39115V101|GPL|147|GREAT PANTHER SILVER LIMITED O|0.96
20160328|39137B109|GWLLY|1163|GREAT WALL MOTOR COMPANY LTD U|8.25
20160328|391416104|GWB|43|GREAT WESTN BANCORP INC COM ST|27.41
20160328|39153L106|GB|2|GREATBATCH, INC|34.01
20160328|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.04
20160328|39260X100|GNBC|316|GREEN BANCORP INC|7.67
20160328|392709101|GRBK|500|GREEN BRICK PARTNERS INC COMMO|7.37
20160328|39304T107|GYOG|133997|GREEN ENERGY ENTERPRISES INC C|.
20160328|393221106|GPP|100|GREEN PLAINS PARTNERS LP COM U|13.36
20160328|393229109|GPDB|870|GREEN POLKADOT BOX INCORPORATE|0.35
20160328|393657101|GBX|170|GREENBRIER COMPANIES INC (THE)|27.87
20160328|39486P303|GRAS|43316|GREENFIELD FARMS FOOD INC COM |.
20160328|39526G107|GRNH|2871|GREENGRO TECHNOLOGIES INC COM |0.03
20160328|39530T202|GRSU|6658|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160328|397624107|GEF|197|GREIF, INC. CL-A|31.90
20160328|397845108|GRCK|503|GREY CLOAK TECH INC|0.82
20160328|398433102|GFF|770|GRIFFON CORP|15.04
20160328|398438200|GIKLY|171|GRIFOLS SA SPONSORED ADR|11.07
20160328|398438408|GRFS|34159|GRIFOLS S A SPON ADR REPSTG 1/|15.07
20160328|39850T105|GRLD|18637|GRILLED CHEESE TRUCK, INC. COM|0.18
20160328|398905109|GPI|15|GROUP 1 AUTOMOTIVE,INC|58.26
20160328|39945C109|GIB|215|CGI GROUP INC CL A SUB SHS|46.05
20160328|399473107|GRPN|7085|GROUPON INC COM STK CL A (DE) |3.93
20160328|399844109|GRSO|450|GROW SOLUTIONS HLDGS|1.00
20160328|399847102|GBLX|6507|GROWBLOX SCIENCES, INC. COMMON|0.19
20160328|39985X104|PHOT|9553|GROWLIFE INC. COMMON STOCK|0.02
20160328|399909100|GGAL|1300|GRUPO FINANCIERO GALICIA SA|28.80
20160328|40049J206|TV|147|GRUPO TELEVISA SA GDS (REPTG 5|27.68
20160328|400506101|PAC|81|GRUPO AEROPORTUARIO DEL PACIFI|84.74
20160328|40051E202|ASR|34|GRUPO AEROPORT ADS (10 SR B)|147.81
20160328|40052P107|GBOOY|3301|Grupo Financiero Banorte, S.A.|27.47
20160328|40053C105|BSMX|39|GRUPO FINANCIERO SANTANDER MEX|8.85
20160328|401617105|GES|4567|GUESS ?,INC.|18.64
20160328|401664107|GBAB|2085|GUGGENHEIM BUILD AMER BDS MANA|22.97
20160328|40167M106|GEQ|34|GUGGENHEIM EQUAL WEIGHT ENHANC|16.03
20160328|40171V100|GWRE|101|GUIDEWIRE SOFTWARE INC COM STK|53.45
20160328|402307102|GIFI|19|GULF ISLAND FABRICATION INC|7.84
20160328|402479737|GLFPO|19|GULF POWER COMPANY 5.60% PREF |101.30
20160328|402635304|GPOR|39|GULFPORT ENERGY CORP|27.65
20160328|404030108|HEES|4808|H & E EQUIPMENT SERVICES INC|17.38
20160328|40412C101|HCA|65000|HCA HLDGS INC COM|76.37
20160328|40414L109|HCP|774|HCP INC COM STK (MD)|31.69
20160328|40416E103|HCI|135|HCI GROUP, INC COM|33.07
20160328|40416E301|HCJ|196|HCI GROUP INC, 8% SENIOR NOTES|25.64
20160328|40422M206|HLUYY|2734|H LUNDBECK A/S|37.13
20160328|40425J101|HMSY|441|HMS HOLDINGS CORP|13.28
20160328|40428H862|HUSIPRH|1185|HSBC USA, INC. DEP SH REP 1/40|25.10
20160328|404280406|HSBC|996|HSBC HOLD PLC ADS (REP 5 ORD) |31.21
20160328|404280604|HSBCPRA|3917|HSBC HOLDINGS, PLC ADR SER A R|25.49
20160328|404280703|HSEA|846|HSBC HOLDINGS, PLC, PERPETUAL |27.12
20160328|40429C607|HSFCPRB|1596|HSBC FINANCE CORP DEP SHS RPTN|25.06
20160328|404303109|HSNI|424|HSN INC COM STK (DE)|52.94
20160328|40434H104|HTGM|637|HTG MOLECULAR DIAGNOSTICS INC |2.82
20160328|40434J100|HRG|194|HRG GROUP INC COM STK (DE)|13.41
20160328|40441E102|HWICQ|1117|HWI GLOBAL INC COM STK (NV)|.
20160328|40449J103|HABT|126|HABIT RESTAURANTS INC CLASS A |18.35
20160328|405024100|HAE|241|HAEMONETICS CORP|33.23
20160328|405217100|HAIN|558|HAIN CELESTIAL GROUP INC.(THE)|40.23
20160328|40522E104|HRELY|1102|Haier Electronics Group Co Ltd|80.93
20160328|40522L108|HLG|33|HAILIANG ED GROUP INC SPONSORE|9.50
20160328|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.42
20160328|40537Q506|HK|435478|HALCON RESOURCES CORP COM STK |1.09
20160328|40609P105|HNRG|978|HALLADOR ENERGY COMP COM STK (|4.78
20160328|406216101|HAL|14499|HALLIBURTON CO COM|35.22
20160328|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|11.26
20160328|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.49
20160328|40637H109|HALO|559|HALOZYME THERAPEUTICS INC|8.87
20160328|40650V100|HYH|2816|HALYARD HEALTH INC COM STK (DE|27.06
20160328|409735206|BTO|648|JOHN HANCOCK FINANCIAL OPPORTU|23.57
20160328|410120109|HBHC|202|HANCOCK HOLDING CO|23.77
20160328|410120307|HBHCL|2539|HANCOCK HLDG CO 5.95% SUB NTS |25.00
20160328|41013T105|PDT|100|JOHN HANCOCK PREMIUM DIVIDEND |14.93
20160328|41013V100|HTD|4197|JOHN HANCOCK TAX-ADVG DIV INCM|22.31
20160328|41013X106|HPF|566|JOHN|20.96
20160328|410142103|JHI|71|HANCOCK JOHN INVSTRS TRST MASS|15.28
20160328|410345102|HBI|70|HANESBRANDS INC COM STK|28.16
20160328|41043M104|HLPPY|1009|HANG LUNG PPTYS LTD SPONS ADR |9.41
20160328|410495204|HAFC|3776|HANMI FINANCIAL CORP COM|21.99
20160328|410685101|HHSE|81113|HANNOVER HSE INC COM STK (WY) |0.01
20160328|410867204|THGA|169|HANOVER INS GROUP INC, THE|25.50
20160328|41135V301|HQCL|95|HANWHA Q CELLS CO LTD SPONSORE|16.56
20160328|41150R102|HRBR|1232|HARBOR DIVERSIFIED, INC. COMMO|0.07
20160328|412324303|HDNG|17|HARDINGE INC|12.03
20160328|412544108|HRGLY|1936|HARGREAVES LANSDOWN PLC, BRIST|36.47
20160328|412822108|HOG|38503|HARLEY DAVIDSON INC|47.86
20160328|413159104|ASUV|28515|HARMONIC ENERGY INC COM STK (N|0.02
20160328|413160102|HLIT|114|HARMONIC INC|3.23
20160328|413216300|HMY|266802|HARMONY GOLD MNG SP ADR-NEW|3.74
20160328|413875105|HRS|64|HARRIS CORP|78.16
20160328|415569102|HVCW|56875|HARRISON VICKERS & WATERMAN IN|.
20160328|415864107|HSC|260|HARSCO CORP|5.40
20160328|416190106|HRTFF|14500|HARTE GOLD CORP|0.15
20160328|416906105|HBIO|493|HAVARD BIOSCIENCE INC|2.61
20160328|41753F109|HCAP|360|HARVEST CAP CR CORP COM STK (D|11.92
20160328|41754V103|HNR|6657|HARVEST NATURAL RESOURCES, INC|0.59
20160328|417772100|HNORY|338|Harvey Norman Holdings Ltd Uns|17.62
20160328|418101101|HSHS|20000|HASHINGSPACE CORP|0.02
20160328|41902R103|HTS|1267|HATTERAS FINANCIAL CORP|14.40
20160328|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|23.00
20160328|419879101|HA|151|HAWAIIAN HOLDINGS, INC.|46.28
20160328|420261109|HWKN|129|HAWKINS INC|35.03
20160328|420877201|HAYN|11|HAYNES INT'L INC (NEW)|37.43
20160328|421906108|HCSG|54|HEALTH CARE SVCS GROUP INC|35.18
20160328|421924309|HLS|22|HEALTHSOUTH CORPORATION COM|35.40
20160328|42222G108|HNT|196|HEALTH NET INC|67.19
20160328|42222N103|HSTM|104|HEALTHSTREAM INC|19.85
20160328|422245100|HWAY|188|HEALTHWAYS INC|9.77
20160328|42225K106|HIIQ|42|HEALTH INS INNOVATIONS INC|6.11
20160328|42225P501|HTA|7907|HEALTHCARE TR AMER INC NEW CL |28.81
20160328|42226A107|HQY|1775|HEALTHEQUITY INC COM STK|22.58
20160328|42234Q102|HTLF|206|HEARTLAND FINANCIAL USA INC|30.98
20160328|422347104|HTLD|10353|HEARTLAND EXPRESS INC|18.78
20160328|42235N108|HPY|2442|HEARTLAND PAYMENT SYSTEMS, INC|93.12
20160328|422368100|HTWR|3890|HEARTWARE INTERNATIONAL INC CO|30.28
20160328|42237K102|HTBX|181248|HEAT BIOLOGICS INC COM STK (DE|0.72
20160328|422704106|HL|107657|HECLA MINING CO|2.69
20160328|422806109|HEI|77|HEICO CORP|59.64
20160328|422806208|HEIA|160|HEICO CRP CL-A|45.55
20160328|422819102|HSII|25|HEIDRICK & STRUGGLES INT'L INC|23.40
20160328|423281104|HLSPY|5068|HELIOSPECTRA AB SPONSORED ADR(|1.30
20160328|42330P107|HLX|259|HELIX ENERGY SOLUTIONS GROUP I|5.34
20160328|423452101|HP|1016|HELMERICH & PAYNE INC|58.10
20160328|423498104|HEMA|1396|HEMACARE CORP|0.55
20160328|42365Q103|HMTV|2700|HEMISPHERE MEDIA GROUP, INC. C|13.15
20160328|42366C103|HEB|11362|HEMISPHERX BIOPHARMA INC|0.13
20160328|425166303|HLDCY|1040|HENDERSON LAND DEV LTD SP ADR |5.95
20160328|425883105|HNNMY|912|Hennes & Mauritz AB Unsponsore|6.41
20160328|426281101|JKHY|82|HENRY JACK & ASSOCIATES INC|82.99
20160328|426927109|HTBK|5|HERITAGE COMMERCE CORP.|9.66
20160328|427093307|HERO|893|HERCULES OFFSHORE INC COM STK |2.03
20160328|427096888|HTGZ|500|HERCULES CAPITAL, INC.7% SR NO|25.46
20160328|42722X106|HFWA|177|HERITAGE FINL CORP|17.39
20160328|42724R107|HEOP|577|HERITAGE OAKS BANCORP|7.65
20160328|42727E103|HGBL|20998|HERITAGE GLOBAL INC.|0.13
20160328|42727J102|HRTG|38|HERITAGE INSURANCE HOLDINGS IN|15.45
20160328|427746102|HRTX|3|HERON THERAPEUTICS INC NEW COM|16.33
20160328|427825302|HTPRB|181|HERSHA HOSPITALITY TR PFD SER |25.51
20160328|427825401|HTPRC|178|HERSHA HOSPITALITY TR 6.875% P|25.51
20160328|427825500|HT|875|HERSHA HOSPITALITY TR PRIORITY|20.71
20160328|427866108|HSY|318|THE HERSHEY COMPANY|90.07
20160328|42809H107|HES|4127|HESS CORPORATION|52.10
20160328|42833L108|HGG|971|HHGREGG, INC.(IN)|2.10
20160328|428567101|HIBB|1768|HIBBETT SPORTS INC COM|35.29
20160328|430101774|SNLN|19769|HIGHLAND FDS I HIGHLAND/IBOXX |18.21
20160328|430893107|HBKA|407|HIGHLANDS BANKSHARES INC VA|5.25
20160328|431466101|HIL|2209|HILL INTERNATIONAL, INC|3.07
20160328|431571108|HI|1116|HILLENBRAND INC COM|28.43
20160328|43162L206|HLMPR|14|HILLMAN GROUP CAPITAL TR|31.06
20160328|432748101|HTH|4139|HILLTOP HOLDINGS, INC|18.54
20160328|43300A104|HLT|1295|HILTON WORLDWIDE HLDGS INC COM|22.07
20160328|433578507|HTHIY|767|HITACHI LTD ADR (10COM)NEW|45.62
20160328|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|35.44
20160328|435763107|HEP|12|HOLLY ENERGY PARTNERS, L.P. CO|33.26
20160328|436106108|HFC|45|HOLLYFRONTIER CORP COM (DE)|35.33
20160328|43689E107|HBCP|300|HOME BANCORP, INC. COM|26.99
20160328|436893200|HOMB|1462|HOME BANCSHARES INC COM STK|40.69
20160328|437076102|HD|561|HOME DEPOT INC|130.46
20160328|43708T101|HWEN|16|HOME FINL BANCORP|5.90
20160328|43742E102|HMIN|8|HOMEINNS HOTEL GROUP SPONSORED|35.52
20160328|438128308|HMC|3002|HONDA MOTOR CO ADR ONE (1) COM|26.69
20160328|438516106|HON|253|HONEYWELL INTERNATIONAL INC|111.32
20160328|438550303|HOKCY|2307|HONG KONG&CHINA GAS LTD ADRNEW|1.82
20160328|43858G107|HKTVY|2000|HONG KONG TELEVISION NETWORK L|4.32
20160328|439038100|HOFT|308|HOOKER FURNITURE CORP|31.78
20160328|439104100|HH|20269|HOOPER HOLMES INC|0.14
20160328|439555301|HOWWY|1510|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20160328|440327104|HMN|180|HORACE MANN EDUCATORS CORP|31.00
20160328|44045A102|HRZN|365|HORIZON TECHNOLOGY FINANCE COR|11.14
20160328|440452100|HRL|37783|HORMEL FOODS CORPORATION|43.27
20160328|440543106|HOS|33|HORNBECK OFFSHORE SERVICES INC|9.51
20160328|440894103|HDP|29845|HORTONWORKS INC COMMON STOCK|10.63
20160328|44106M102|HPT|756|HOSPITALITY PROPERTIES TST SBI|25.32
20160328|44106M607|HPTPRD|28|HOSPITALITY PROPERTIES TRUST P|26.43
20160328|44107P104|HST|474|HOST HOTELS & RESORTS, INC|16.18
20160328|44157R109|HMHC|120|HOUGHTON MIFFLIN HARCOURT CO C|19.68
20160328|44244K109|HWCC|7|HOUSTON WIRE & CABLE COMPANY C|7.15
20160328|442487203|HOV|7465|HOVNANIAN ENTERPRISES INC|1.46
20160328|44267D107|HHC|162|HOWARD HUGHES CORP COM STK (DE|100.97
20160328|443251103|HOCPY|172|HOYA CORP SPONSORED ADR (JAPAN|38.87
20160328|443300306|HEOFF|944|H2O INNOVATION INC ORDINARY SH|0.81
20160328|443304100|HNP|241|HUANENG PWR INTL ADR(40 ORD-N)|34.98
20160328|443320106|HUBG|34|HUB GROUP INC CL-A|38.74
20160328|443573100|HUBS|48|HUBSPOT INC COM STK (DE)|44.93
20160328|443628102|HBM|5789|HUDBAY MINERALS INC|3.74
20160328|445658107|JBHT|568|HUNT J B TRANSPORT SVCS INC|86.01
20160328|446150104|HBAN|14387|HUNTINGTON BANCSHARES INC|9.59
20160328|446150708|HBCCP|1497|HUNTINGTON BANCSHS INC DEP SHS|25.35
20160328|446413106|HII|189|HUNTINGTON INGALLS INDS INC|137.33
20160328|447462102|HURN|187|HURON CONSULTING GROUP INC.|56.98
20160328|448055103|HUSKF|99|HUSKY ENERGY INC|11.87
20160328|448579102|H|2659|HYATT HOTELS CORPORATION COM S|47.26
20160328|448740100|HDRA|118|HYDRA INDUSTRIES ACQUISITION C|9.82
20160328|448883207|HYGS|4539|HYDROGENICS CORP NEW COM SHS (|7.99
20160328|44902P101|HPTG|14324|HYDROPHI TECHNOLOGIES GROUP, I|.
20160328|44915H104|HYSR|25659|HYPERSOLAR INC COM STK (NV)|0.01
20160328|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|64.86
20160328|44925C103|ICFI|2717|ICF INTERNATIONAL, INC.|33.21
20160328|44930G107|ICUI|42|I C U MEDICAL INC|98.18
20160328|44938L108|IDI|1306|IDI INC COM STK (DE)|4.91
20160328|44949L105|IEC|44|IEC ELECTRONICS CORP|4.45
20160328|44951J105|IROQ|400|IF BANCORP INC|19.18
20160328|44969G101|ICBU|7010|IMD COMPANIES INC COM STK|.
20160328|44980X109|IPGP|2497|IPG PHOTONICS CORPORATION COM |94.52
20160328|44984F104|IVOB|6342|INVO BIOSCIENCE INC COM STK (N|0.45
20160328|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|14.24
20160328|45031U507|STARPRE|320|ISTAR INC 7.875% PFD SER E|21.69
20160328|45031U804|STARPRI|1002|ISTAR INC PFD SER I|21.87
20160328|45032K102|CMDT|372|ISHARES COMMODITY OPTIMIZED TR|32.99
20160328|45069P107|ITVPY|1145|ITV plc Unsponsored ADR (UK)|33.62
20160328|450737101|IBDRY|49|IBERDROLA SA DPON ADR (SPAIN) |26.59
20160328|45074W105|IWMG|40|I-WELLNESS MARKETING|0.80
20160328|450828108|IBKC|5783|IBERIABANK CORPORATION|50.80
20160328|450828207|IBKCP|448|IBERIABANK CORP DEP SHS REPSTG|25.32
20160328|450911201|ITT|155|ITT CORP COM NEW|36.67
20160328|451033104|IBIO|136|IBIO, INC. COMMON STOCK|0.58
20160328|45104G104|IBN|1873|ICICI BANK LTD ADS(RP 2EQTY SH|6.87
20160328|451055107|ICON|312|ICONIX BRAND GROUP, INC.|7.95
20160328|45107D108|ICNV|2128565|ICON VAPOR, INC. COMMON STOCK |.
20160328|451100101|IEP|307|ICAHN ENTERPRISES L.P|64.49
20160328|451107106|IDA|2|IDACORP INC (HOLDING CO)|74.11
20160328|45168D104|IDXX|760|IDEXX LABORATORIES CORP|75.59
20160328|45168K306|IDRA|364|IDERA PHARMACEUTICALS, INC COM|1.99
20160328|45173B101|IFAN|5805|IFAN FINANCIAL, INC . COMMON S|0.05
20160328|45173K101|DSKY|169|IDREAMSKY TECHNOLOGY LTD ADS R|13.65
20160328|451731103|RXDX|64|IGNYTA INC COMMON STOCK (DE)|6.23
20160328|451734107|IHS|28622|IHS INC CL-A COM STK|119.57
20160328|45174J103|IHRT|38|IHEARTMEDIA, INC. CLASS A COMM|1.00
20160328|452308109|ITW|4840|ILLINOIS TOOL WORKS|101.39
20160328|452327109|ILMN|9167|ILLUMINA INC.|155.34
20160328|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|8.49
20160328|45245E109|IMAX|2854|IMAX CORPORATION|30.18
20160328|45245S108|IWSY|3800|IMAGEWARE SYSTEMS,INC|1.33
20160328|45252A107|IMUN|13945|IMMUNE THERAPEUTICS INC FLA|0.16
20160328|45252L103|IMDZ|19|IMMUNE DESIGN CORP COM|10.65
20160328|452521107|IMMR|262|IMMERSION CORP|8.18
20160328|452525306|ICCC|2655|IMMUCELL CORP|6.50
20160328|45253H101|IMGN|739|IMMUNOGEN INC|7.85
20160328|452536105|IMUC|200|IMMUNOCELLULAR THERAPEUTICS, L|0.30
20160328|45254P508|IMH|26|IMPAC MTG HLDGS INC COM STK NE|13.68
20160328|452553308|IMPUY|23771|IMPALA PLATINUM HLDGS LTD SPON|2.93
20160328|45256B101|IPXL|10925|IMPAX LABORATORIES INC COM (DE|32.22
20160328|45262P102|IMBBY|571|IMPERIAL BRANDS PLC (UK)|106.65
20160328|452907108|IMMU|201|IMMUNOMEDICS INC|2.47
20160328|452926108|IOT|9|INCOME OPP RLTY INVESTORS INC |6.60
20160328|453038408|IMO|89|IMPERIAL OIL LTD|32.98
20160328|45321L100|IMPV|265|IMPERVA, INC COM|47.29
20160328|45322N105|IMRSQ|600|IMRIS INC COMMON SHARES (CANAD|.
20160328|45323J103|IMPR|1325|IMPRIVATA, INC COM|11.93
20160328|45329R109|INCR|779|INC RESH HLDGS INC,CLASS A COM|40.46
20160328|45331T101|INCT|132287|INCAPTA INC COM|0.03
20160328|45337C102|INCY|3|INCYTE CORPORATION|69.76
20160328|45343Y205|IDNG|7993|INDEPENDENCE ENERGY CORP COM S|0.02
20160328|453440307|IHC|112|INDEPENDENCE HLDGS CO|15.42
20160328|45378A106|IRT|255|INDEPENDENCE RLTY TR INC COM S|6.69
20160328|453836108|INDB|2232|INDEPENDENT BANK CORP (MASS)|46.09
20160328|45384B106|IBTX|122|INDEPENDENT BK GROUP INC|28.45
20160328|454089103|IFN|1432|INDIA FUND INC (THE)|22.49
20160328|45409B206|MCRO|281|IQ HEDGE GLOBAL MACRO ETF|24.42
20160328|45409B404|QED|74|INDEXIQ ETF TRIQ HEDGE EVENT D|19.15
20160328|45409B503|QMN|628|IQ HEDGE MARKET NEUTRAL ETF|25.12
20160328|45409B560|HFXI|6265|INDEXIQ IQ 50 PERCENT HEDGED F|17.47
20160328|45409B800|MNA|3865|IQ MERGER ARBITRAGE ETF|28.84
20160328|45409B867|CNDA|3838|INDEXIQ ETF TR IQ CANADA SMALL|13.59
20160328|45579E105|INVVY|142|INDIVIOR PLC SPONSORED ADR (GB|11.35
20160328|45579R106|ISMAY|224|Indra Sistemas Sa Fgn Ord Unsp|5.79
20160328|455793109|IDEXY|132100|INDUSTRIA DE DISENO TEXTIL IND|16.49
20160328|455807107|IDCBY|33|Industrial & Commercial Bank o|10.90
20160328|456277102|INTK|11426|INDUSTRIAL NANOTECH INC|.
20160328|456463108|IBA|3260|INDUSTRIAS BACHOCO S.A.B DE C.|50.84
20160328|45662N103|IFNNY|28022|INFINEON TECH AG ADS(REP1 ORD)|13.68
20160328|45665G303|INFI|2145|INFINITY PHARMACEUTICALS INC C|5.06
20160328|45665Q103|IPCC|16|INFINITY PROPERTY & CASUALTY C|78.83
20160328|45667G103|INFN|132604|INFINERA CORPORATION COMMON ST|15.30
20160328|45672B305|IFJPY|182|INFORMA PLC SPONSORED ADR (JEY|19.46
20160328|45672H104|BLOX|553|INFOBLOX INC COM|16.32
20160328|456784107|IFON|755|INFOSONICS CORPORATION|0.85
20160328|456837103|ING|9496|ING GROEP NV ADS (BEAR DEP RCT|12.18
20160328|456837202|IND|79|ING GROEP N.V.% ING PERPETUAL |26.32
20160328|456837400|ISP|967|ING GROEP NV PERPETUAL DEBT SE|25.60
20160328|456837509|ISG|1171|ING GROEP, N.V. PERPETUAL DENT|25.52
20160328|45685L100|HIFR|116|INFRAREIT INC COM STK (MD)|17.14
20160328|457030104|IMKTA|307|INGLES MARKETS INC CL-A|34.99
20160328|457187102|INGR|658|INGREDION INC COM|104.80
20160328|457461200|IRC|398|INLAND REAL ESTATE CORP|10.59
20160328|457461408|IRCPRA|600|INLAND REAL ESTATE CORP PFD SE|25.15
20160328|457461507|IRCPRB|591|INLAND REAL ESTATE CORPORATION|25.11
20160328|45765Y105|ISIG|599|INSIGNIA SYSTEMS INC|2.82
20160328|457669307|INSM|11|INSMED INC-NEW|11.77
20160328|457676203|IPRU|22315|INNOVATIVE PRODUCT OPPORTUNITI|.
20160328|45768S105|IOSP|1360|INNOSPEC, INC.|42.45
20160328|45772F107|IPHI|71|INPHI CORPORATION COM STK (DE)|33.51
20160328|45773H201|INO|49963|INOVIO PHARMACEUTICALS, INC. N|7.90
20160328|45774W108|IIIN|4|INSTEEL INDUSTRIES INC|28.73
20160328|45778Q107|NSP|23500|INSPERITY INC|51.14
20160328|45778V106|INNV|264200|INNOVUS PHARMACEUTICALS, INC. |0.07
20160328|45779A507|NSPR|322|INSPIREMD INC COM STK NEW (DE)|0.50
20160328|45780L104|INGN|2|INOGEN INC COM STK (DE)|40.38
20160328|45780R101|IBP|422|INSTALLED BUILDING PRODUCTS IN|24.75
20160328|45781D101|INOV|2871|INOVALON HLDGS INC COM CL A (D|18.68
20160328|45781M101|INVA|20|INNOVIVA INC COM STK (DE)|11.84
20160328|45781U103|INST|2323|INSTRUCTURE INC COM STK (DE)|16.40
20160328|45784P101|PODD|32|INSULET CORP COM STK (DE)|30.97
20160328|45790H101|IPXHY|989|INPEX CORPORATION UNSPONSORED |7.77
20160328|458118106|IDTI|355|INTEGRATED DEVICE TECH INC|19.90
20160328|458140100|INTC|203893|INTEL CORP;COM USD0.001|31.88
20160328|458173101|IPCI|25|INTELLIPHARMACEUTICS INTL INC |2.08
20160328|45821F108|IEVM|1520964|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160328|45824V209|INSY|3369|INSYS THERAPEUTICS INC COM STK|17.13
20160328|45825N107|IQNT|73|INTELIQUENT INC|15.24
20160328|45825X105|INLX|500|INTELLINETICS, INC. COMMON STO|1.05
20160328|45825Y103|INGYY|380|INTELLIGENT ENERGY HLDGS PLC S|3.50
20160328|45841N107|IBKR|191|INTERACTIVE BROKERS GROUP, IN |38.42
20160328|45841V109|ININ|96|INTERACTIVE INTELLIGENCE GRP I|34.18
20160328|45845P108|ICPT|8751|INTERCEPT PHARMACEUTICALS INC |126.00
20160328|458488111|ICLDW|38|INTERCLOUD SYS INC WT EXP|0.49
20160328|458488202|ICLD|945|INTERCLOUD SYSTEMS, INC. COMMO|0.89
20160328|45857P509|IHG|729|INTERCONTINENTAL HOTELS GROUP |39.52
20160328|45866F104|ICE|22|INTERCONTINENTAL EXCHANGE INC |234.35
20160328|458665304|TILE|18|INTERFACE INC COM STK|17.85
20160328|45867G101|IDCC|33|INTERDIGITAL|53.56
20160328|45882D109|IMI|98|INTERMOLECULAR INC COM STK (DE|2.65
20160328|45885A300|INAP|109|INTERNAP CORPORATION COMMON ST|2.58
20160328|458977204|ITMSF|17875|INTERMAP TECH CORP CL-A|0.26
20160328|459044103|IBOC|8|INTL BANCSHARES CORP (TX)|24.45
20160328|459200101|IBM|1014|INTL BUSINESS MACHINES CORP|147.95
20160328|459348108|ICAGY|14|INTERNATIONAL CONS AIRLS GRP|38.33
20160328|460146103|IP|1701|INTERNATIONAL PAPER CO|40.79
20160328|460321201|ISHC|1674|INTL SHIPHOLDING CORP|1.42
20160328|460335201|ISCA|25|INTL SPEEDWAY CORP CL-A|36.35
20160328|460378201|ISCO|438|INTERNATIONAL STEM C|3.75
20160328|460690100|IPG|95|INTERPUBLIC GROUP COS INC|21.52
20160328|46071F103|XENT|38|INTERSECT ENT INC COM|16.15
20160328|460951106|IOC|6|INTEROIL CORP (F)|29.08
20160328|460981301|INTX|708|INTERSECTIONS INC|2.57
20160328|461070856|IPLPRD|1816|INTERSTATE POWER & LIGHT COMPA|25.84
20160328|46113M108|IILG|61076|INTERVAL LEISURE GROUP INC (DE|13.93
20160328|46115H107|ISNPY|13181|INTESA SANPAOLO SPA SPONS ADR |16.13
20160328|46118H104|IL|357|INTRALINKS HOLDINGS INC COM ST|7.92
20160328|46120E602|ISRG|225|INTUITIVE SURGICAL INC|583.31
20160328|461202103|INTU|29|INTUIT INC|101.89
20160328|461203101|IVC|3149|INVACARE CORP|12.15
20160328|46121E205|INTZ|75|INTRUSION INC NEW|0.65
20160328|46121H109|IIN|305|INTRICON CORPORATON|6.48
20160328|461212102|SNAK|3376|INVENTURE FOODS INC COM STK (D|5.67
20160328|46122T102|XON|3278|INTREXON CORP COM STK (VA)|35.94
20160328|46123X409|INVT|12032|INVENTERGY GLOBAL INC NEW COM |1.95
20160328|46131B100|IVR|907|INVESCO MORTGAGE CAPITAL INC C|11.85
20160328|46131B209|IVRPRA|3789|INVESCO MORTGAGE CAPITAL INC P|22.60
20160328|46131J103|VKQ|1873|INVESCO MUNICIPAL TRUST COM SH|13.11
20160328|46131M106|VGM|1504|INVESCO TR INVT GRADE MUNS COM|13.81
20160328|46132C107|VMO|358|INVESCO MUNI OPP TR COM SHS BE|13.80
20160328|46132H106|VCV|101|INVESCO CALIFORNIA VAL MUNI IN|13.84
20160328|46132K109|VPV|196|INVESCO PENNSYLVANIA VALUE MUN|13.34
20160328|46132L107|VBF|231|INVESCO BD FD|18.32
20160328|46132P108|IIM|302|INVESCO VALUE MUNI INCM TR COM|17.00
20160328|46132R104|VTA|467|INVESCO DYNAMIC CREDIT OPPORTU|10.50
20160328|46132X101|OIA|1414|INVESCO MUNI INCM OPPORT TRUST|7.48
20160328|46133G107|IQI|1526|INVESCO QUALITY MUNI INCM TR C|13.07
20160328|46134L105|ISTR|264|INVESTAR HLDG CORP COM STK (LA|15.44
20160328|461730103|IRET|3885|INVESTORS REAL ESTATE TR SBI|6.96
20160328|461730301|IRETPRB|142|INVESTORS REAL ESTATE TR|26.00
20160328|46183X208|IVITD|1|INVICTUS MD STRATEGIES CORP CO|0.30
20160328|46186M209|NVIV|542|INVIVO THERAPEUTICS HOLDINGS C|6.99
20160328|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|1.18
20160328|462044207|IO|514|ION GEOPHYSICAL CORPORATION NE|8.24
20160328|46264E103|IPOW|4237|IPOWORLD. COMMON STOCK|0.28
20160328|46266A109|IRMD|4248|IRADIMED CORP COM|18.79
20160328|46267T206|IRLD|14875|Ireland Inc. New Common Stock |0.33
20160328|462684101|IRIX|100|IRIDEX CORP|10.21
20160328|46269C102|IRDM|7|IRIDIUM COMM INC COM STK (NY) |7.17
20160328|462726100|IRBT|62|IROBOT CORPORATION|34.00
20160328|463013102|ICPW|700|Ironclad Performance Wear Corp|0.26
20160328|46333X108|IRWD|54651|IRONWOOD PHARMACEUTICALS INC C|10.39
20160328|463588103|IRCP|4|IRSA PROPIEDADES COMERCIALES S|33.51
20160328|46428Q109|SLV|1897|ISHARES SILVER TRUST|14.43
20160328|46428R107|GSG|260688|ISHARES S&P GSCI CMDITY-INDEXE|13.99
20160328|464285105|IAU|11924|ISHARES GOLD TRUST|11.75
20160328|464286103|EWA|122794|ISHARES MSCI AUSTRALIA ETF|19.23
20160328|464286178|GHYG|798|ISHARES GLOBAL HIGH YIELD CORP|45.81
20160328|464286202|EWO|34252|ISHARES MSCI AUSTRIA CAPPED ET|15.19
20160328|464286210|HYXU|6239|ISHARES GLOBAL EX USD HIGH YIE|46.51
20160328|464286251|CEMB|5460|ISHARES EMERGING MARKETS CORP |48.86
20160328|464286285|EMHY|308|ISHARES EMERGING MARKETS HIGH |46.55
20160328|464286301|EWK|38|ISHARES MSCI BELGIUM CAPPED ET|17.23
20160328|464286319|DVYE|2306|ISHARES EMERGING MARKETS DIVID|32.01
20160328|464286327|SLVP|57732|ISHARES INC MSCI GLOBAL SILVER|8.08
20160328|464286335|RING|5673|ISHARES INC MSCI GLOBAL GOLD M|8.28
20160328|464286343|FILL|2628|ISHARES INC MSCI GLOBAL ENERGY|17.21
20160328|464286368|PICK|35078|ISHARES INC MSCI GLOBAL SELECT|9.40
20160328|464286392|URTH|20|ISHARES MSCI WORLD ETF|68.47
20160328|464286400|EWZ|32678|ISHARES MSCI BRAZIL CAPPED ETF|25.68
20160328|464286426|EEMA|561|ISHARES MSCI EMERGING MARKETS |50.49
20160328|464286475|EEMS|4845|ISHARES MSCI EMERGING MKTS SMA|40.54
20160328|464286509|EWC|9066|ISHARES MSCI CANADA ETF|23.09
20160328|464286517|LEMB|49851|ISHARES INC EMERGING MKTS LOCA|42.34
20160328|464286525|ACWV|28638|ISHARES MSCI ALL COUNTRY WORLD|72.44
20160328|464286533|EEMV|1239|ISHARES MSCI EMERGING MKTS MIN|50.32
20160328|464286582|SCJ|338|ISHARES MSCI JAPAN SMALL CAP E|57.50
20160328|464286608|EZU|4372|ISHARES INC MSCI EUROZONE ETF |33.84
20160328|464286632|EIS|788|ISHARES INC MCSI ISRAEL CAPPED|46.95
20160328|464286665|EPP|97450|ISHARES INC|38.72
20160328|464286715|TUR|1391|ISHARES MSCI TURKEY ETF|42.26
20160328|464286749|EWL|3192|ISHARES MSCI SWITZERLND CAPPED|29.16
20160328|464286780|EZA|615|ISHARES MSCI SOUTH AFRICA ETF |50.51
20160328|464286806|EWG|10|ISHARES MSCI GERMANY ETF|25.17
20160328|464286814|EWN|36931|ISHARES MSCI NETHERLNDS ETF|24.19
20160328|464286822|EWW|8263|ISHARES MSCI MEXICO CAPPED INV|52.34
20160328|464286830|EWM|9111|ISHS MSCI MALAYSIA ETF|8.54
20160328|464286848|EWJ|2108943|ISHARES MSCI JAPAN ETF|11.34
20160328|464286855|EWI|3378|ISHARES MSCI ITALY CAPPED ETF |12.10
20160328|464286871|EWH|202331|ISHARES MSCI HONG KONG ETF|19.20
20160328|464287127|JKD|2428|ISHARES TR|117.82
20160328|464287150|ITOT|163331|ISHARES CORE S&P TOTAL U.S. ST|91.98
20160328|464287168|DVY|47870|ISHARES TR|80.33
20160328|464287184|FXI|1014|ISHARES TR|32.74
20160328|464287192|IYT|11973|ISHARES TR TRANSN AVERAGE ETF |142.06
20160328|464287200|IVV|3208|ISHARES CORE S&P 500 ETF|204.18
20160328|464287226|AGG|304|ISHARES CORE U.S. AGGREGATE BO|110.11
20160328|464287242|LQD|20063|ISHARES IBOXX $ INVESTMENT GRA|117.89
20160328|464287309|IVW|11515|ISHARES S&P 500 GROWTH ETF|114.23
20160328|464287341|IXC|18389|ISHARES TR GLOBAL ENERGY ETF|29.32
20160328|464287374|IGE|921|ISHARES TR NORTH AMERN NAT RES|29.44
20160328|464287390|ILF|42982|ISHARES LATIN AMERICA 40 ETF|24.32
20160328|464287408|IVE|6577|ISHARES S&P 500 VALUE ETF|89.14
20160328|464287432|TLT|2531|ISHARES BARCLAYS 20+ YEAR TREA|129.54
20160328|464287440|IEF|4688|ISHARES BARCLAYS|109.19
20160328|464287465|EFA|32448|ISHARES TR MSCI EAFE ETF|56.35
20160328|464287473|IWS|110994|ISHARES RUSSELL MIDCAP VALUE E|69.67
20160328|464287507|IJH|2672|ISHARES CORE S&P MID-CAP ETF|140.91
20160328|464287515|IGV|45|ISHARES NORTH AMERICAN TECHNOL|98.32
20160328|464287523|SOXX|24597|ISHARES PHLX SEMICONDUCTOR ETF|90.14
20160328|464287549|IGM|12|ISHARES NORTH AMERICAN TECHNOL|108.49
20160328|464287556|IBB|24347|ISHARES NASDAQ BIOTECHNOLOGY E|255.48
20160328|464287564|ICF|48681|ISHARES TR|99.84
20160328|464287580|IYC|115|ISHARES TR|143.02
20160328|464287598|IWD|6591|ISHARES RUSSELL 1000 VAL ETF|97.84
20160328|464287614|IWF|436|ISHARES RUSSELL 1000 GR ETF|98.23
20160328|464287622|IWB|59126|ISHARES RUSSELL 1000 INDEX ETF|112.62
20160328|464287648|IWO|1202|ISHARES RUSSELL 2000 GWT ETF|127.79
20160328|464287655|IWM|6898|ISHARES RUSSELL 2000 ETF|107.18
20160328|464287663|IUSV|3100|ISHARES CORE U.S. VALUE ETF|127.22
20160328|464287671|IUSG|3409|ISHARES CORE U.S|79.65
20160328|464287697|IDU|6262|ISHARES TR RUSSELL 3000 ETF|121.85
20160328|464287705|IJJ|25206|ISHARES S&P MIDCAP 400 VALUE E|121.54
20160328|464287713|IYZ|95868|ISHARES DJ US TELECOM ETF|29.70
20160328|464287721|IYW|5986|ISHARES DJ US TECH ETF|106.42
20160328|464287739|IYR|180919|ISHARES TR|75.42
20160328|464287770|IYG|115|ISHARES TR|80.79
20160328|464287788|IYF|12183|ISHARES TR|83.47
20160328|464287796|IYE|13051|ISHARES TR|34.65
20160328|464287804|IJR|3050|ISHARES CORE S&P SM CAP ETF|109.17
20160328|464287812|IYK|787|ISHARES TR|110.68
20160328|464287838|IYM|747|ISHARES TR|72.72
20160328|464287879|IJS|159|ISHARES S&P SMALLCAP 600 VALUE|110.25
20160328|464287887|IJT|5268|ISHARES S&P SMALL CAP 600 GROW|120.06
20160328|464288109|JKF|2922|ISHARES MORNINGSTAR LARGE VALU|83.27
20160328|464288117|IGOV|39449|ISHARES 1-3 INTERNATIONAL TREA|95.66
20160328|464288125|ISHG|13|ISHARES INTL TREASURY BOND ETF|80.64
20160328|464288158|SUB|11861|ISHARES SHORT-TERM NATIONAL MU|106.08
20160328|464288182|AAXJ|92|ISHARES MSCI ALL COUNTRY ASIA |53.46
20160328|464288208|JKG|503|ISHARES MORNINGSTAR MID CAP ET|142.65
20160328|464288216|EMIF|588|ISHARES EMERGING MARKETS INFRA|28.51
20160328|464288224|ICLN|2241|ISHARES|8.99
20160328|464288240|ACWX|845|ISHARES MSCI ACWI EX US ETF|38.79
20160328|464288257|ACWI|97541|ISHARES MSCI ACWI ETF|55.23
20160328|464288265|TOK|28|ISHARES MSCI KOKUSAI ETF|51.25
20160328|464288273|SCZ|9608|ISHARES TR MSCI EAFE SMALL CAP|48.84
20160328|464288281|EMB|2508|ISHARES TR|109.25
20160328|464288323|NYF|6|ISHARES NEW YORK MUNI BOND ETF|112.25
20160328|464288356|CMF|14757|ISHARES CALIFORNIA MUNI BOND E|119.04
20160328|464288406|JKI|700|ISHARES MORNINGSTAR MID CAP VA|121.97
20160328|464288414|MUB|24438|ISHARES NATIONAL MUNI BOND ETF|111.07
20160328|464288448|IDV|1289440|ISHARES TR|28.47
20160328|464288471|IFEU|66|ISHARES EUROPE DEVELOPED REAL |36.35
20160328|464288489|IFGL|29|ISHARES INTERNATIONAL DEVELOPE|28.52
20160328|464288505|JKJ|26|ISHARES MORNINGSTAR SMALL CAP |129.40
20160328|464288513|HYG|255|ISHARES TR|81.35
20160328|464288539|REM|15339|ISHARES TR|9.41
20160328|464288562|REZ|10178|ISHARES TR|63.68
20160328|464288570|DSI|779|ISHARES MSCI KLD 400 SOCIAL ET|75.61
20160328|464288588|MBB|332|ISHARES TR|109.01
20160328|464288604|JKK|3|ISHARES MORNINGSTAR SMALL CAP |123.83
20160328|464288612|GVI|741|ISHARES TR|111.34
20160328|464288679|SHV|13119|ISHARES TR|110.34
20160328|464288687|PFF|50725|ISHARES S&P U.S. PREFERRED STK|38.76
20160328|464288695|MXI|319|ISHARES GLOBAL MATERIALS ETF|46.77
20160328|464288729|EXI|42422|ISHARES GLOBAL INDUSTRIALS ETF|69.42
20160328|464288745|RXI|5712|ISHARES TR|86.69
20160328|464288752|ITB|570445|ISHARES TR|26.20
20160328|464288760|ITA|186|ISHARES TR|116.32
20160328|464288802|KLD|117|ISHARES MSCI USA ESG SELECT SO|84.02
20160328|464288810|IHI|491|ISHARES TR DOW JONES US MEDICA|119.22
20160328|464288828|IHF|3441|ISHARES TR|119.72
20160328|464288836|IHE|80|ISHARES TR|135.59
20160328|464288844|IEZ|33|ISHARES TR|35.11
20160328|464288851|IEO|1571|ISHARES TR|51.76
20160328|464288877|EFV|53300|MSCI EAFE VALUE ETF|44.19
20160328|464288885|EFG|268|MSCI EAFE GROWTH ETF|64.59
20160328|464289123|ENZL|54079|ISHARES TR MSCI NEW ZEALAND CA|39.35
20160328|464289131|EWZS|1445|ISHARES MSCI BRAZIL SMALL CAP |8.08
20160328|464289180|EUFN|547|ISHARES MSCI EUROPE FINANCIALS|17.72
20160328|464289420|IWX|6225|ISHARES TR RUSSELL 200 VALUE E|41.31
20160328|464289446|IWL|574|ISHARES TR RUSSELL 200 ETF|46.34
20160328|464289479|ILTB|7530|ISHARES CORE 10+ YEAR USD BOND|62.19
20160328|464289842|EPU|16906|ISHARES MSCI ALL PERU CAPPED E|25.72
20160328|464289875|AOM|41409|ISHARES TR CORE MODERATE ALLOC|34.42
20160328|464289883|AOK|16236|ISHARES TR CORE CONSERVATIVE A|32.00
20160328|46429B135|IPFF|3998|ISHARES TRUST INTERNATIONAL PF|15.77
20160328|46429B200|ECNS|325|ISHARES MSCI CHINA SMALL CAP E|40.62
20160328|46429B267|GOVT|157251|ISHARES CORE U.S. TREASURY BON|25.64
20160328|46429B291|QLTA|1100|ISHARES TRUST AAA-A RATED CORP|52.01
20160328|46429B309|EIDO|69|ISHARES TR MSCI INDONESIA ETF |23.06
20160328|46429B523|EDEN|46|ISHARES MSCI DENMARK CAPPED IN|54.95
20160328|46429B564|IBMH|1808|ISHARES IBONDS SEP 2019 TERM M|25.66
20160328|46429B580|IBMG|5865|ISHARES IBONDS SEP 2018 TERM M|25.58
20160328|46429B598|INDA|7797|ISHARES MSCI INDIA INDEX FUND |26.66
20160328|46429B663|HDV|4900|ISHARES CORE HIGH DIVIDEND ETF|77.56
20160328|46429B671|MCHI|57|ISHARES MSCI CHINA ETF|41.24
20160328|46429B689|EFAV|23983|ISHARES TR MSCI EAFE MINIMUM V|65.60
20160328|46429B697|USMV|24000|ISHARES TR MSCI USA MINIMUM VO|43.29
20160328|46429B747|STIP|12579|ISHARES BARCLAYS 0-5 YEAR TIPS|100.02
20160328|46431W101|IELG|29|ISHARES ENHANCED U.S. LARGE CA|31.89
20160328|46431W200|IESM|1772|ISHARES ENHANCED U.S. SMALL CA|29.59
20160328|46431W309|IEIS|231|ISHARES ENHANCED INTERNATIONAL|22.76
20160328|46431W507|NEAR|15471|ISHARES SHORT MATURITY BOND ET|50.00
20160328|46431W705|LQDH|81320|ISHARES U S ETF TR INT RATE HE|90.80
20160328|46432FAG2|IBCC|1072|ISHARES IBONDS MAR 2018 TERM C|98.62
20160328|46432FAK3|IBCD|224|ISHARES IBONDS MAR 2020 TERM C|98.99
20160328|46432FAN7|IBCE|253|ISHARES IBONDS MAR 2023 TERM C|97.51
20160328|46432FAW7|IBDB|274|ISHARES IBONDS MAR 2018 TERM C|102.50
20160328|46432FAZ0|IBDD|306|ISHARES IBONDS MAR 2023 TERM C|105.40
20160328|46432FBC0|IBDC|946|ISHARES IBONDS MAR 2020 TERM C|105.36
20160328|46432F107|QLTB|19794|ISHARES BAA|50.70
20160328|46432F339|QUAL|16645|ISHARES TR MSCI USA QUALITY FA|64.82
20160328|46432F370|SIZE|252|ISHARES MSCI USA SIZE FACTOR E|64.95
20160328|46432F388|VLUE|651|ISHARES MSCI USA VALUE FACTOR |60.74
20160328|46432F396|MTUM|127476|ISHARES MSCI USA MOMENTUM FACT|71.91
20160328|46432F404|QLTC|5938|ISHARES B|43.07
20160328|46432F834|IXUS|4595|ISHARES TR|48.58
20160328|46434G608|EMHZ|858|ISHARES INC MSCI EMERGING MARK|19.72
20160328|46434G806|ERUS|300|ISHARES MSCI RUSSIA CAPPED ETF|12.68
20160328|46434G871|HEMV|6702|ISHARES INCCURRENCY HEDGED MSC|23.74
20160328|46434G889|EMGF|252|ISHARES INC FACTORSELECT MSCI |33.97
20160328|46434VAA8|IBDH|21|ISHARES IBONDS DEC 2018 TERM C|25.20
20160328|46434VAJ9|IBDF|354|ISHARES IBONDS DEC 2016 TERM C|25.05
20160328|46434VAQ3|IBDL|4603|ISHARES IBONDS DEC 2020 TERM C|25.41
20160328|46434VAU4|IBDK|41148|ISHARES IBONDS DEC 2019 TERM C|24.98
20160328|46434VAX8|IBDO|938|ISHARES IBONDS DEC 2023 TERM C|24.82
20160328|46434VBA7|IBDN|15437|ISHARES IBONDS DEC 2022 TERM C|24.83
20160328|46434VBD1|IBDQ|875|ISHARES IBONDS DEC 2025 TERM C|24.68
20160328|46434VBK5|IBDM|6286|ISHARES IBONDS DEC 2021 TERM C|24.81
20160328|46434V274|INTF|160|ISHARES TR FACTORSELECT MSCI I|22.84
20160328|46434V282|LRGF|8459|ISHARES TR FACTORSELECT MSCI U|23.93
20160328|46434V290|SMLF|350|ISHARES TR FACTORSELECT MSCI U|28.38
20160328|46434V407|SHYG|35647|ISHARES 0-5 YEAR HIGH YIELD CO|44.86
20160328|46434V423|KSA|4|ISHARES TR MSCI SAUDI ARABIA C|22.20
20160328|46434V449|IMTM|1023|ISHARES TRMSCI INTL DEVELOPED |25.09
20160328|46434V456|IQLT|6218|ISHARES TRMSCI INTL DEVELOPED |24.50
20160328|46434V464|CRBN|6394|ISHARES TR MSCI ACWI LOW CARBO|90.97
20160328|46434V571|IBMI|1732|ISHARES IBONDS SEP 2020 TERM M|25.72
20160328|46434V613|IUSB|200|ISHARES CORE TOTAL USD BOND MA|101.29
20160328|46434V621|DGRO|19963|ISHARES CORE DIVIDEND GROWTH E|26.12
20160328|46434V639|HEZU|1443|ISHARES CURRENCY HEDGED MSCI E|24.35
20160328|46434V647|REET|17977|ISHARES GLOBAL REIT ETF|25.74
20160328|46434V696|IPAC|9448|ISHARES TR ISHARES CORE MSCI P|45.80
20160328|46434V720|EUMV|232|ISHARES TR ISHARES MSCI EUROPE|23.08
20160328|46434V738|IEUR|5297|ISHARES TR ISHARES CORE MSCI E|40.24
20160328|46434V779|QAT|400|ISHARES TR ISHARES MSCI QATAR |19.56
20160328|46434V787|BYLD|197|ISHARES TR YIELD OPTIMIZED BD |24.52
20160328|46434V803|HEFA|1280|ISHARES CURRENCY HEDGED MSCI E|23.85
20160328|46434V860|TFLO|422|ISHARES TREASURY FLOATING RATE|50.25
20160328|46434V886|HEWJ|25598|ISHARES CURRENCY HEDGED MSCI J|25.17
20160328|46435G409|IVLU|19615|ISHARES TR MSCI INTL DEVELOPED|20.47
20160328|46435G664|DEZU|1|ISHARES TR ADAPTIVE CURRENCY H|23.43
20160328|46435G672|IAGG|1417|ISHARES TR CORE INTL AGGREGATE|51.63
20160328|46435G680|HEUS|31|ISHARES TR CURRENCY HEDGED MSC|23.94
20160328|46435G698|HEUV|508|ISHARES TR CURRENCY MSCI EUROP|24.65
20160328|46435G714|HEFV|2794|ISHARES TR CURRENCY HEDGED MSC|24.75
20160328|46435G755|IBMK|24988|ISHARES IBONDS DEC 2022 TERM M|26.02
20160328|46435G789|IBMJ|8787|ISHARES IBONDS DEC 2021 TERM M|25.80
20160328|46435G813|HEWP|2707|ISHARES TR CURRENCY HEDGED MSC|19.12
20160328|46435G839|HSCZ|30|ISHARES TR CURRENCY HEDGED MSC|23.37
20160328|46435G847|HAWX|1551|ISHARES TR CURRENCY HEDGED MSC|21.21
20160328|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|22.67
20160328|46435G888|HEWY|11939|ISHARES TR CURRENCY HEDGED MSC|23.62
20160328|464592104|ISLE|270|ISLE OF CAPRI CASINOS INC|13.12
20160328|46489V104|ISR|383|ISORAY INC|0.92
20160328|465141406|ISRL|50|ISRAMCO INC|77.05
20160328|465254209|ISUZY|411|ISUZU MOTORS LTD ADR|10.48
20160328|465293108|IFBC|4028|ITALIAN FOOD & BEVER|0.01
20160328|465562106|ITUB|5020|ITAU UNIBANCO BANCO HLDGS S.A.|8.35
20160328|465685105|ITC|196|ITC HOLDINGS CORP|42.48
20160328|465717106|ITOCY|332|ITOCHU CORP-ADR-|24.83
20160328|465733103|ITNS|3150|ITONIS, INC. COM STK|.
20160328|465741106|ITRI|558|ITRON INC|41.03
20160328|46600W106|IXYS|6|IXYS CORP (DEL)|11.60
20160328|46607P203|JAEN|19|JA ENERGY|1.01
20160328|466090206|JASO|10981|JA SOLAR HLDINGS CO.ADS LTD. A|8.38
20160328|46618D108|JGW|197|J G WENTWORTH CO CL A COM STK |1.15
20160328|466249208|JSAIY|90|J SAINSBURY PLC SPNS ADR NEW (|15.59
20160328|46625H100|JPM|116022|JPMORGAN CHASE & CO COM STK|59.48
20160328|46625H365|AMJ|9652|JPMORGAN CHASE & CO ALERIAN ML|26.20
20160328|46629U107|JMP|988|JMP GROUP LLC|5.05
20160328|46629U305|JMPC|289|JMP GROUP INC, 7.25% SENIOR NO|23.65
20160328|466313103|JBL|1891|JABIL CIRCUIT INC|18.94
20160328|46632X106|JSCPY|163|JSR CORPORATION UNSPONSORED AD|14.44
20160328|46637G124|JPMPRA|1133|J P MORGAN CHASE & CO DEPOSITA|25.34
20160328|46641Q100|JPGE|469|JPMXF DIVERSIFIED RETURN GLOBA|49.56
20160328|46641Q209|JPIN|729|JP MORGAN DIVERSIFIED RETURN I|48.86
20160328|46641Q308|JPEM|55|JP MORGAN DIVERSIFIED RETURN|42.79
20160328|46641Q407|JPUS|8438|JPMORGAN DIVERSIFIED RETURN US|54.64
20160328|46643C109|JPEP|12|JP ENG PARTNERS LP UIT REPSTG |5.87
20160328|46924R106|JXSB|93|JACKSONVILLE BANCORP INC COM S|26.00
20160328|469814107|JEC|105|JACOBS ENGINEERING GROUP INC|43.27
20160328|47008L106|JAGX|300|JAGUAR ANIMAL HEALTH INC COM|1.68
20160328|47009M400|JAGGF|121774|JAGUAR MINING INC ORDINARY SHA|0.22
20160328|47012E106|JAKK|451|JAKKS PACIFIC INC|6.90
20160328|47023A309|JMBA|3541|JAMBA INC COM STK NEW(DE)|12.05
20160328|470299108|BOTJ|77|BANK OF THE JAMES FINL GROUP I|11.60
20160328|470751108|JAMN|9837|JAMMIN JAVA CORP COM STK (NV) |0.12
20160328|47102X105|JNS|3673|JANUS CAPITAL GROUP INC.|14.01
20160328|47103U100|JSML|229|JANUS DETROIT STR TR SMALL CAP|25.47
20160328|471038109|JAPSY|101011|JAPAN AIRLINES LTD UNSPONSORED|18.88
20160328|471115402|JMHLY|1415|JARDINE MATHESON HLDGS LTD ADR|56.95
20160328|471172114|JASNW|147|JASON INDS INC WTS EXP 6/30/20|0.13
20160328|47214A100|JCDS|603|JC DATA SOLUTIONS INC|.
20160328|47632B201|JSYNU|48|JENSYN ACQUISITION CORP UIT 1 |9.97
20160328|476405105|JCAP|123|JERNIGAN CAP INC CORP|15.07
20160328|477143101|JBLU|510|JETBLUE AIRWAYS CORPORATION|20.24
20160328|47733C207|JCTCF|57|JEWETT-CAMERON TRADING LTD|11.22
20160328|477374102|DATE|4|JIAYUAN COM INTL LTD SPON ADR |7.41
20160328|47759T100|JKS|370|JINKOSOLAR HOLDING CO., LTD AD|20.30
20160328|47760A108|JIVE|19676|JIVE SOFTWARE INC COM STK|3.61
20160328|47804J107|JHML|3175|JOHN HANCOCK MULTIFACTOR LARGE|26.25
20160328|47804J206|JHMM|6517|JOHN HANCOCK MULTIFACTOR MID C|25.47
20160328|47804J305|JHMC|2233|JOHN HANCOCK MULTIFACTOR CONSU|25.25
20160328|47804J404|JHMF|3852|JOHN HANCOCK MULTIFACTOR FINLS|24.10
20160328|47804J503|JHMH|663|JOHN HANCOCK MULTIFACTOR HEALT|24.66
20160328|478160104|JNJ|1077|JOHNSON AND JOHNSON|108.31
20160328|478366107|JCI|2524|JOHNSON CONTROLS INC|38.32
20160328|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |30.99
20160328|479142507|JMPLY|19|JOHNSON MATTHEY PUB (UK)|76.07
20160328|479167108|JOUT|55|JOHNSON OUTDOORS INC CL-A|21.97
20160328|47973J102|JYNT|5280|THE JOINT CORP COMMON STOCK|3.01
20160328|48019R108|JONE|4329|JONES ENERGY, INC. CL A COM|3.35
20160328|48020Q107|JLL|395|JONES LANG LASALLE INC|115.83
20160328|48023P106|JSDA|9793|JONES SODA CO|0.71
20160328|48114A109|JMG|134|JOURNAL MEDIA GROUP INC COM|11.97
20160328|481165108|JOY|400|JOY GLOBAL INC|15.62
20160328|48123V102|JCOM|547|J2 GLOBAL INC|59.32
20160328|48124H102|JTEKY|94|JTEKT Corporation Unsponsored |38.62
20160328|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|26.30
20160328|48127A161|JPMPRB|208|JP MORGAN CHASE & CO DEP SHS R|27.59
20160328|48127R461|JPMPRF|5942|JPMORGAN CHASE & CO DEP SHS RE|26.08
20160328|48127V827|JPMPRH|28|JPMORGAN CHASE & CO DEP SHS RE|26.01
20160328|48127W106|JFIL|2700|JUBILANT FLAME INTL LTD COM|0.42
20160328|48127X542|JPMPRG|957|JPMORGAN CHASE & CO DEP SHS RE|25.93
20160328|48132A107|JUKIY|500|Juki Corp Unsponsored ADR (Jap|88.00
20160328|48132B204|JUHL|1|JUHL ENERGY INC|1335.00
20160328|48137C108|JBAXY|13321|JULIUS BAER GROUP LTD UNSPONSO|8.32
20160328|48203R104|JNPR|1128|JUNIPER NETWORKS INC|25.36
20160328|48205A109|JUNO|77055|JUNO THERAPEUTICS INC COMMON S|36.78
20160328|482072303|JECFF|1789|JURA ENERGY CORPORATION ORDINA|0.04
20160328|48213W101|JE|114|JUST ENERGY GROUP, INC. ORDINA|5.90
20160328|48238T109|KAR|115|KAR AUCTION SVCS INC (DE)|37.23
20160328|48241A105|KB|391|KB FINL GROUP INC SPONSORED AD|27.44
20160328|48241F104|KBCSY|1468|KBC Group NV Unsponsored ADR (|25.64
20160328|48242W106|KBR|45|KBR INC COM|15.01
20160328|48244B100|KCG|124|KCG HOLDINGS, INC CLASS A COM |11.76
20160328|48248A405|KFH|336|KKR FINL HLDGS LLC SR NT|26.52
20160328|48248A504|KFI|48|KKR FINL HLDGS LLC 7.500% SR N|26.13
20160328|48248A603|KFNPR|95|KKR FINANCIAL HOLDINGS LLC PFD|26.77
20160328|48248M102|KKR|1371|KKR& CO L.P. COMMON UNITS RPST|13.90
20160328|482564101|KMG|4|K M G CHEMICALS INC|22.64
20160328|48265W108|KPLUY|1409|K PLUS S AG SPON ADR (GERMANY |11.59
20160328|48268K101|KT|22349|KT CORP ADS (EACH REP 1/2 OF A|13.22
20160328|48282T104|KAI|4|KADANT INC.|44.17
20160328|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.63
20160328|483007704|KALU|2122|KAISER ALUMINUM CORP NEW|82.98
20160328|483111209|KAJMY|29|KAJIMA CORP ADR|65.96
20160328|483548103|KAMN|130|KAMAN CORP CL-A|42.43
20160328|483709101|KNDI|21546|KANDI TECHNOLGIES,GROUP COMMON|7.27
20160328|485170203|KSUPR|60|KANSAS CITY SOUTHERN PFD 4%|25.70
20160328|485170302|KSU|56|KANSAS CITY SOUTHERN|84.94
20160328|48562P103|KS|227|KapStone Paper and Packaging C|13.21
20160328|48576U106|KPTI|64|KARYOPHARM THERAPEUTICS INC|8.42
20160328|485785109|KPCPY|19|KASIKORNBANK PUB CO LTD UNSPON|19.86
20160328|485865109|KATE|8413|KATE SPADE & COMPANY COM|24.07
20160328|486359201|KWHIY|1183|KAWASAKI HEAVY INDS LTD ADR|11.11
20160328|486567100|KAYS|26055|KAYA HLDGS INC|0.07
20160328|486606106|KYN|55070|KAYNE ANDERSON MLP INVESTMENT |15.81
20160328|48666K109|KBH|1737|KB HOME|13.93
20160328|48667L106|KDDIY|221668|KDDI Corporation Unsponsored A|13.90
20160328|48668E101|KCAP|30|KCAP FINL INC COM (DE)|3.39
20160328|48716P108|KRNY|188|KEARNY FINANCIAL CORP MD COM|12.07
20160328|488152208|KELYA|5144|KELLY SERVICES INC CL-A|17.56
20160328|48826D201|KIQ|25|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160328|488445107|KMPH|5|KEMPHARM INC COM|15.25
20160328|48881R103|KNDXY|400|Kenedix Inc Tokyo Unsponsored |8.72
20160328|489165100|KDIAF|232|KENNADY DIAMONDS INC COM SHS (|2.40
20160328|489170100|KMT|33|KENNAMETAL INC|22.16
20160328|491203105|KTYB|1|KENTUCKY BANCSHARES INC-NEW|26.55
20160328|491292108|KFFB|11|KENTUCKY FIRST FEDERAL BANCORP|9.05
20160328|492051305|KPELY|518|KEPPEL LTD SPONSORED ADR|8.57
20160328|492089107|PPRUY|28|KERING UNSPONSORED ADR (FRA)|17.15
20160328|492405204|AISCF|25|KERR MINES INC COMMON SHARES (|0.06
20160328|492460100|KRYAY|207|KERRY GROUP PLC SPONSORED ADR |90.87
20160328|492515101|KERX|145580|KERYX BIOPHARMACEUTICALS, INC.|4.57
20160328|492531108|KKOYY|99|Kesko OYJ Unsponsored ADR repr|21.33
20160328|492914106|KEG|719|KEY ENERGY SERVICES INC|0.42
20160328|493022107|KEFI|287|KEWEENAW FINANCIAL CORP|138.10
20160328|493267108|KEY|78|KEYCORP (NEW)|11.19
20160328|49338L103|KEYS|136|KEYSIGHT TECHNOLOGIES INC COM |27.00
20160328|493723100|KEYW|404|THE KEYW HOLDING CORP COM STK |6.39
20160328|493732101|KFRC|13|KFORCE INC|18.53
20160328|49427F108|KRC|1879|KILROY REALTY CORP|58.76
20160328|49427F702|KRCPRG|244|KILROY REALTY CORPORATION PREF|26.34
20160328|494274103|KBAL|428|KIMBALL INTL INC CL B|11.53
20160328|494368103|KMB|419|KIMBERLY CLARK CORP|133.55
20160328|494386204|KCDMY|287|KIMBERLY-CLARK DE MEXICO S A B|11.68
20160328|49446R109|KIM|972|KIMCO REALTY CORPORATION|27.80
20160328|49446R778|KIMPRJ|5706|KIMCO RLTY CORP DEPOSITARY SH |25.90
20160328|49446R794|KIMPRI|29|KIMCO REALTY CORPORATION DEPOS|26.51
20160328|49456B101|KMI|1|KINDER MORGAN INC (DE)|18.09
20160328|49456B200|KMIPRA|821|KINDER MORGAN INC DEL DEP SHS |44.81
20160328|494580103|KND|181|KINDRED HEALTHCARE INC|11.67
20160328|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.09
20160328|495724403|KGFHY|782|KINGFISHER PLC SPON ADR(NEW)|10.54
20160328|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|8.29
20160328|496902404|KGC|32250|KINROSS GOLD CORP NEW|3.02
20160328|497350306|KNBWY|1022|Kirin Holdings Company, Limite|14.10
20160328|497725101|KSKTF|20825|KISKA METALS CORP ORD SHS (CDA|0.01
20160328|49803L109|KITE|330|KITE PHARMA INC COM STK (DE)|42.37
20160328|49803T300|KRG|76|KITE RLTY GROUP TR COM NEW (MD|26.72
20160328|49803V107|KTOV|19883|KITOV PHARMACEUTICALS HLDGS LT|4.30
20160328|49803V115|KTOVW|6000|KITOV PHARMACEUTICALS HLDGS LT|0.91
20160328|49834M100|KLBAY|400|KLABIN SA SPONS ADR REPRESENTI|11.62
20160328|498456102|KGET|600000|KLEANGAS ENERGY TECHNOLOGIES, |.
20160328|498696103|KLDX|203971|KLONDEX MINES LTD|2.70
20160328|49877M207|KLREU|284|KLR ENERGY ACQUISITION CORP|9.99
20160328|499064103|KNX|1527|KNIGHT TRANSPORTATION INC|26.32
20160328|49926D109|KN|323|KNOWLES CORP COM STK|12.71
20160328|49989A109|KHOLY|399|Koc Holdings AS Unsponsored AD|24.79
20160328|499892107|KBSTY|643|KOBE STEEL LTD SPON ADR|4.44
20160328|500255104|KSS|2508|KOHLS CORP|45.93
20160328|50043U107|KGNX|10959|KOLLAGENX CORP. COMMON STOCK|.
20160328|500458401|KMTUY|227|KOMATSU LTD ADR-NEW|16.71
20160328|50046R101|KNMCY|1|KONAMI HOLDINGS CORPORATION AM|27.21
20160328|50048B104|KNCAY|352|KONICA MINOLTA INC UNSPONSORED|17.31
20160328|50048H101|KNYJY|284|Kone Oyj Unsponsored ADR repre|23.18
20160328|50048T105|VOPKY|16|Koninklijke Vopak NV Rotterdam|48.13
20160328|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.05
20160328|50060P106|KOP|367|KOPPERS HOLDINGS, INC.|21.99
20160328|500600101|KOPN|7772|KOPIN CORP|1.60
20160328|50063B104|KEF|405|KOREA EQUITY FUND INC|7.78
20160328|500631106|KEP|122|KOREA ELEC PWR CP ADR(RP1/2SH |25.44
20160328|500634209|KF|154|KOREA FUND, INC (NEW)|31.80
20160328|500643200|KFY|216|KORN/FERRY INTERNATIONAL|28.00
20160328|500754106|KHC|2085|KRAFT HEINZ CO COM|76.46
20160328|500767405|KBA|293|BOSERA MSCI CHINA A SH ETF|29.54
20160328|50077B207|KTOS|15|KRATOS DEFENSE & SECURITY SOLU|4.55
20160328|501014104|KKD|3461|KRISPY KREME DOUGHNUTS INC|14.61
20160328|50105F105|KRO|462|KRONOS WORLDWIDE INC|5.40
20160328|50106A402|KROTY|5689|KROTON EDUCACIONAL SA BRAZIL S|3.17
20160328|50116D107|KSIX|14870|KSIX MEDIA HLDGS INC COM (NV) |0.14
20160328|501173207|KUBTY|40|KUBOTA CORPORATION (ONE ADS RE|66.05
20160328|501242101|KLIC|35|KULICKE & SOFA INDS INC|10.97
20160328|50126A101|KLYCY|2175|KUNLUN ENERGY CO. LTD UNSPONSO|8.43
20160328|501334106|KSHB|866|KUSH BOTTLES INC COM STK (NV) |1.19
20160328|501556203|KYO|289|KYOCERA CORP ADR(RP 1 SHS)|43.88
20160328|501797104|LB|600|L BRANDS INC COM STK (DE)|85.79
20160328|50185U105|LDRH|123|LDR HOLDINGS CORP COM STK|20.57
20160328|50186V102|LPL|59|LG DISPLAY CO LTD ADS REPSTG C|11.23
20160328|50187A107|LHCG|41|LHC GROUP|34.19
20160328|50187T106|LGIH|434|LGI HOMES INC COM|22.99
20160328|501889208|LKQ|7296|LKQ CORP|30.12
20160328|501897102|LFUGY|7489|Li & Fung Ltd Unsponsored ADR |1.14
20160328|502074107|LMFA|105|LM FDG AMER INC COM STK (DE)|8.42
20160328|50208A102|SCD|381|LMP CAPITAL AND INCOME FUND IN|12.04
20160328|50208C108|RIT|503|LMP REAL ESTATE INCOME FUND IN|13.21
20160328|50212V100|LPLA|610|LPL FINANCIAL HLDGS INC COM ST|24.30
20160328|50216C108|LYTS|15|LSI INDUSTRIES INC|10.71
20160328|502424104|LLL|94|L-3 COMMUNICATIONS HLDGS INC|118.42
20160328|502441306|LVMUY|220|LVMH MOET HENNESSY LOUIS VUITT|32.87
20160328|503459604|LJPC|69|LA JOLLA PHARMACEUTICAL COMP|18.94
20160328|50420D108|LQ|98|LA QUINTA HLDGS INC COM STK (D|12.05
20160328|50540R409|LH|242|LABORATORY CRP AMER HLDGS(NEW)|114.02
20160328|50544T112|DRIOW|871|LABSTYLE INNOVATIONS CORP|0.90
20160328|50544T302|DRIO|1|LABSTYLE INNOVATIONS CORP COM |4.24
20160328|505743104|LADR|1065|LADDER CAPITAL CORP CL A|11.69
20160328|50586V108|HCMLY|1248613|LAFARGEHOLCIM ADR (CHE)|8.75
20160328|510728108|LSG|50|LAKE SHORE GOLD CORP|1.55
20160328|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|14.35
20160328|511656100|LKFN|394|LAKELAND FINANCIAL CORPORATION|45.64
20160328|512807108|LRCX|914|LAM RESEARCH CORP|78.88
20160328|512816109|LAMR|754|LAMAR ADVERTISING CO CL-A COM |59.84
20160328|513665109|LLLI|2329|LAPMERD LESS LETHAL INC|0.02
20160328|513847103|LANC|42|LANCASTER COLONY CORP|109.44
20160328|51509F105|LE|371|LANDS END INC NEW|26.30
20160328|515098101|LSTR|423|LANDSTAR SYSTEM INC|66.69
20160328|516012101|LCI|355|LANNETT CO INC|18.31
20160328|516544103|LNTH|1058|LANTHEUS HLDGS INC COM|1.94
20160328|516806106|LPI|66784|LAREDO PETROLEUM INC (DE)|7.92
20160328|517834107|LVS|169024|LAS VEGAS SANDS CORP|52.47
20160328|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |25.44
20160328|518410105|BLVKF|487|LATTICE BIOLOGICS LT (CANADA) |0.20
20160328|518416409|ROUS|476|LATTICE STRATEGIES U S LARGE C|23.37
20160328|518439104|EL|1457|ESTEE LAUDER CO'S INC CL-A|93.27
20160328|521050104|LAYN|171|LAYNE CHRISTENSEN CO|6.99
20160328|52106W103|LGI|10|LAZARD GLOBAL TOTAL RETURN AND|12.17
20160328|523768109|LEE|14542|LEE ENTERPRISES INC|1.78
20160328|52463H103|LGGNY|2175|LEGAL & GENERAL GROUP SP-ADR|16.35
20160328|524660107|LEG|3065|LEGGETT&PLATT INC|47.19
20160328|52468L208|EDBI|25|LEGG MASON ETF EQUITY TR EMERG|26.35
20160328|52468L406|LVHD|68822|LEGG MASON ETF EQUITY TR LOW V|26.61
20160328|52469B100|BWG|582|LEGG MASON BW GLOBAL INCOME OP|12.20
20160328|524707304|LGCY|11628|LEGACY RESERVES LP UTS LTD PAR|0.99
20160328|52471Y106|LTXB|438|LEGACY TEX FINL GROUP INC COM |19.30
20160328|52472C103|LEGX|288|LEGACYXCHANGE INC|0.03
20160328|524901105|LM|567|LEGG MASON INC|34.01
20160328|524901501|LMHA|47000|LEGG MASON INC JR SUB NT|25.10
20160328|52520B206|LEHLQ|4900|LEHMAN BROS HLDGS CAP TR IV PF|0.11
20160328|525327102|LDOS|81|LEIDOS HLDGS INC COM STK (NV) |48.93
20160328|525558201|LMAT|95|LEMAITRE VASCULAR, INC COM|13.35
20160328|52603A109|LC|475|LENDINGCLUB CORP COM STK (DE) |8.32
20160328|52603B107|TREE|300|LENDINGTREE INC NEW COM|95.10
20160328|526057104|LEN|251|LENNAR CORP CL A COMMON|46.35
20160328|526057302|LENB|670|LENNAR CORPORATION CL-B|36.85
20160328|526250105|LNVGY|116|LENOVO GROUP LTD SPONS ADR|15.85
20160328|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.07
20160328|527288104|LUK|356|LEUCADIA NATIONAL CORP|16.03
20160328|52729N308|LVLT|1850|LEVEL 3 COMMUNICATIONS INC NEW|51.59
20160328|52886N307|LXRP|10235|LEXARIA CORP|0.14
20160328|52886U103|LEXVF|23188|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20160328|528872302|LXRX|786|LEXICON PHARMACEUTICALS INC CO|11.61
20160328|529017105|LXMO|100|LEXINGTON B&L FINL CORP|28.76
20160328|529043101|LXP|1164|LEXINGTON REALTY TRUST COM|8.48
20160328|529771107|LXK|96|LEXMARK INTL INC CL-A|31.25
20160328|53071M880|LVNTA|178|LIBERTY INTERACTIVE CORP SER A|38.49
20160328|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160328|531172104|LPT|195|LIBERTY PROPERTY TRUST|32.29
20160328|531229102|LMCA|87|LIBERTY MEDIA CORP DELAWARE CL|37.92
20160328|531229300|LMCK|170|LIBERTY MEDIA CORP SER C COM S|37.04
20160328|53123T206|LBSR|4248|LIBERTY STAR URANIUM & METALS |.
20160328|53128T102|TAX|7|LIBERTY TAX INC CL A|18.74
20160328|531465102|LTRPA|135|LIBERTY TRIPADVISOR HLDGS INC |20.49
20160328|531914109|LWAY|63|LIFEWAY FOODS INC|10.77
20160328|53219L109|LPNT|105|LIFEPOINT HEALTH INC|65.60
20160328|53220K504|LGND|898|LIGAND PHARMACEUTICALS INC COM|102.51
20160328|53222K205|LFVN|68950|LIFEVANTAGE CORPORATION COMMON|9.52
20160328|53222Q103|LCUT|8|LIFETIME BRANDS, INC.|13.00
20160328|53223T106|LGHT|2710|LIGHTHOUSE BK SANTA CRUZ CALIF|14.55
20160328|53224Q101|LOGG|3499|LIFELOGGER TECHNOLOGIES CORP C|0.22
20160328|53224V100|LOCK|5670|LIFELOCK INC COM|11.52
20160328|532257805|LPTH|2448|LIGHTPATH TECHNOLOGIES INC|2.00
20160328|53227K101|LSTMF|9612|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20160328|532457108|LLY|4244|ELI LILLY AND CO;COM NPV|71.12
20160328|53261U304|LIME|2|LIME ENERGY CO.NEW|3.18
20160328|532746104|LMNR|19606|LIMONEIRA CO|15.08
20160328|532782208|LNCGD|8726|LINC ENERGY LTD SPONSORED ADR |0.65
20160328|533535100|LINC|385|LINCOLN EDUCATIONAL SERVICES C|2.47
20160328|535223200|LNEGY|3511|LINDE AG SPON ADR (GERMANY)|14.31
20160328|535555106|LNN|477|LINDSAY CORPORATION|76.74
20160328|535678106|LLTC|283|LINEAR TECHNOLOGY CORP|44.26
20160328|53578A108|LNKD|940|LINKEDIN CORP COM CL A (DE)|111.03
20160328|535782106|LNCO|46602|LINNCO LLC COM SHS REPSTG LTD |0.41
20160328|535919203|LGF|40395|LIONS GATE ENT CORP|21.31
20160328|536020100|LINE|1502|LINN ENERGY LLC COM UTS REP LT|0.47
20160328|53612Q101|LNXGF|26430|LINUX GOLD CORP|.
20160328|53619R102|LBIO|108|LION BIOTECHNOLOGIES, INC. COM|4.59
20160328|53630X104|LPCN|54|LIPOCINE INC COM STK (DE)|10.48
20160328|53632A102|LIQT|302|LIQTECH INTL INC COM STK (NV) |0.75
20160328|53632G109|LNGLY|17734|LIQUEFIED NAT GAS LTD ADS SPON|1.70
20160328|53634X100|LQMT|162768|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160328|536797103|LAD|8493|LITHIA MOTORS INC CL A|88.05
20160328|537008104|LFUS|2304|LITTELFUSE INC|119.07
20160328|53803X105|LOB|521|LIVE OAK BANCSHARES INC COM ST|14.86
20160328|538034109|LYV|184|LIVE NATION ENTERTAINMENT, INC|22.55
20160328|538142100|LIVE|3522|LIVE VENTURES INC COM|1.47
20160328|53931R103|JSGRY|11|LIXIL GROUP CORPORATION UNSPON|42.89
20160328|539439109|LYG|932|LLOYDS BANKING GROUP PLC ADR|3.91
20160328|539830109|LMT|12110|LOCKHEED MARTIN CORP|218.00
20160328|540424108|L|811|LOEWS CORP|38.36
20160328|54211N101|LNSTY|63|LONDON STK EXCHANGE GROUP ADR |9.98
20160328|54287V102|WFREF|16815|LONG RUN EXPLORATION LTD. ORDI|0.36
20160328|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|13.53
20160328|54336Q302|LNMIY|2364|LONMIN PUB LTD CO SPONSORED AD|1.80
20160328|54338V101|LZAGY|496|Lonza Group Ag Zuerich Unspons|16.26
20160328|543441109|LKST|851|LOOKSMART GROUP INC|0.19
20160328|543518104|LLPP|20|LOOP INDS INC|3.50
20160328|546347105|LPX|21778|LOUISIANA PACIFIC CORP|15.80
20160328|548661107|LOW|4136|LOWES COMPANIES INC|74.77
20160328|548910306|LPTN|16000|LPATH INC COM STK NEW REINCORP|0.19
20160328|549333300|LEI|23963|LUCAS ENERGY, INC. NEW COMMON |3.15
20160328|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160328|550021109|LULU|3281|LULULEMON ATHLETICA INC COM ST|60.89
20160328|55003T107|LL|65497|LUMBER LIQUIDATORS HLDGS INC C|13.15
20160328|55027E102|LMNX|43|LUMINEX CORPORATION|18.78
20160328|550283105|LMOS|82|LUMOS NETWORKS CORP COM|12.88
20160328|550351100|LUNA|5089|LUNA INNOVATIONS INC COM STK|1.16
20160328|55037R101|LNDNY|14|Lundin Petroleum AB Unsponsore|16.15
20160328|550678106|LXFR|55|LUXFER HOLDINGS PLC ADR|10.45
20160328|55068L106|LXRRF|5448|LUXOR INDUSTRIAL CORP|0.15
20160328|55068R202|LUX|73|LUXOTTICA GROUP SPA ADS|54.49
20160328|552074700|WLH|39|LYON WILLIAM HOMES, CLASS A CO|12.93
20160328|55261F104|MTB|7|M AND T BANK CORP|111.25
20160328|55261F708|MTBPRC|10|M&T BANK CORP FIX RT CUM PERP |1030.00
20160328|55262C100|MBI|1094|MBIA INC|8.68
20160328|55264U207|MBFIP|4324|MB FINANCIAL INC PERPETUAL NON|26.94
20160328|552676108|MDC|366|M.D.C. HOLDINGS INC|23.79
20160328|552690109|MDU|27|MDU RESOURCES GROUP INC|18.94
20160328|552697104|MDCA|3284|MDC PARTNERS INC CL A SUB VTG |22.66
20160328|55272X102|MFA|1190|MFA FINANCIAL, INC|6.65
20160328|55272X409|MFAPRB|1135|MFA FINANCIAL, INC. PREFERRED |24.51
20160328|552738106|MFM|2472|MFS MUNICIPAL INCOME TRUST|7.06
20160328|55274E102|MFV|1518|MFS SPECIAL VALUE TRUST SBI|5.26
20160328|55276F107|MCFT|4|MCBC HLDGS INC COM STK (DE)|13.19
20160328|55278T105|MFCB|25|MFC BANCORP LTD.|2.15
20160328|55279B202|MEIP|140|MEI PHARMA INC COM STK (DE)|1.20
20160328|55279L101|MCIG|11750|MCIG, INC. (NEW) COMMON STOCK |0.04
20160328|552848103|MTG|2101|MGIC INVESTMENT CORP|7.35
20160328|552939100|MGF|400|MFS GOVT MARKETS INCOME TR|5.46
20160328|552953101|MGM|1900|MGM RESORTS INTERNATIONAL COM |20.52
20160328|55303J106|MGPI|3723|MGP INGREDIENTS, INC NEW COM|23.49
20160328|55305B101|MHO|1394|M/I HOMES INC|17.92
20160328|55306N104|MKSI|240|MKS INSTRUMENTS INC|36.18
20160328|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160328|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160328|55315D105|MMAC|143|MMA CAPITAL MANAGEMENT LLC. NE|15.99
20160328|55336V100|MPLX|147|MPLX LP COM UIT REPSTG LTD PAR|27.81
20160328|55345K103|MRC|252|MRC GLOBAL INC|13.18
20160328|55347P100|MRIC|64638|MRI INTERVENTIONS INC COM STK |0.31
20160328|553477407|MRVC|19|MRV COMMUNICATIONS, INC. COMMO|8.79
20160328|553491101|MSADY|565|MS&AD INSURANCE GROUP HOLDINGS|13.43
20160328|553498106|MSA|103|MSA SAFETY INC COM STK (PA)|47.14
20160328|55352L101|MSBF|412|MSB FINL CORP NEW COM STK (MD)|12.80
20160328|553530106|MSM|267|MSC INDUSTRIAL DIRECT CO CL-A |74.57
20160328|553573106|MSGN|100|MSG NETWORK INC CL A|16.74
20160328|553768300|MTRJY|134|MTR CORP LTD SPONS ADR|48.39
20160328|553777103|MTSC|48|M T S SYSTEMS CORP|58.18
20160328|553810102|MVBF|128|MVB FINANCIAL COPORATION|13.50
20160328|553829102|MVC|1|MVC CAPITAL, INC.|7.32
20160328|55405W104|MYRG|1068|MYR GROUP INC COM STK (DE)|24.50
20160328|55414P108|MBVX|13215|MABVAX THERAPEUTICS HOLDINGS, |0.80
20160328|554489104|CLI|589|MACK-CALI REALTY CORP|22.03
20160328|554571109|MFNC|378|MACKINAC FINANCIAL CORPORATION|10.48
20160328|55607P204|MQBKY|8|MACQUARIE GROUP, LTD. SPONSORE|49.46
20160328|556099109|MGNX|12|MACROGENICS INC|16.38
20160328|55616P104|M|2271|MACY'S INC.|43.48
20160328|556231108|MDLNF|12334|MADALENA ENERGY INC COM SHS (C|0.18
20160328|556269108|SHOO|570|MADDEN (STEVEN) LTD|35.74
20160328|558440103|MAVT|900|MADISON VENTURES INC COM|3.90
20160328|55908M108|MAGNF|44950|MAGELLAN MINERALS LTD COMMON S|0.04
20160328|559080106|MMP|537|MAGELLAN MIDSTREAM PARTNERS,L.|68.24
20160328|559166103|MGIC|547|MAGIC SOFTWARE ENTERPR LTD ORD|6.85
20160328|559222401|MGA|7|MAGNA INTL COM|41.40
20160328|55939L202|MNGA|42779|MAGNEGAS CORPORATION COMMON ST|1.13
20160328|55973B300|MHRGQ|2228|MAGNUM HUNTER RES CORP|0.01
20160328|56029Q309|MHNB|4563|MAIDEN HOLDINGS NORTH AMERICA |25.90
20160328|56029Q408|MHNC|479|MAIDEN HLDGS NORTH AMERICA LTD|26.95
20160328|56035L104|MAIN|81|MAIN STREET CAPITAL CORP COM S|30.94
20160328|56062Y102|MSFG|405|MAINSOURCE FINANCIAL GROUP INC|20.80
20160328|56064K100|MMD|414|MAINSTAY DEFINED TERM MUN|19.51
20160328|56068V102|MJCO|38|MAJESCO COM STK (CA)|6.20
20160328|560814105|MLFB|5580|MAJOR LEAGUE FOOTBALL INC|1.00
20160328|560877300|MKTAY|75|MAKITA CORP SPONS ADR|61.78
20160328|56117J100|MBUU|380|MALIBU BOATS INC CL A COM STK |14.54
20160328|56164U107|MNGPY|15|Man Group PLC Unsponsored ADR |2.15
20160328|562600304|MNOIY|7|MANDARIN ORIENTAL INTL LTD ADR|13.50
20160328|562803106|LOAN|1207|MANHATTAN BRIDGE CAPITAL INC C|4.17
20160328|563122100|MHTX|4074|MANHATTAN SCIENTIFICS INC|0.06
20160328|563568104|MFS|35|MANITOWOC FOODSERVICE INC COM |14.07
20160328|563571108|MTW|35|MANITOWOC COMPANY INC (THE)|4.37
20160328|563771203|MTEX|92|MANNATECH INCORPORATED|21.14
20160328|56400P201|MNKD|5682318|MANNKIND CORP|2.11
20160328|56418H100|MAN|60|MANPOWER GROUP|79.88
20160328|564563104|MANT|260|MANTECH INTL CORP CL-A|31.13
20160328|564656106|MVTG|12750|MANTRA VENTURE GROUP LTD COM S|0.02
20160328|56501R106|MFC|2715|MANULIFE FINANCIAL CORP|13.93
20160328|56624R108|MCHX|158|MARCHEX INC|4.33
20160328|56782E105|MCOA|78131|MARIJUANA CO AMER IN|.
20160328|567908108|HZO|446|MARINEMAX INC (FL)|18.57
20160328|56804Q201|MRNA|4020|MARINA BIOTECH INC COM STK (DE|0.14
20160328|56804T106|MRIN|171|MARIN SOFTWARE INC COM STK (DE|3.02
20160328|56824R205|MHG|199|MARINE HARVEST ASA SPONSORED A|15.50
20160328|568423107|MARPS|3250|MARINE PETE TRUST UBI|5.13
20160328|568427108|MPX|41|MARINE PRODUCTS CORP|7.28
20160328|570535104|MKL|24|MARKEL CORPORATION(HOLDING CO)|878.80
20160328|57060D108|MKTX|378|MARKET|120.20
20160328|57060U100|GDX|22655|MARKET VECTORS TR GOLD MINERS |19.46
20160328|57060U134|MOAT|1674|MARKET VECTORS MORNING STAR WI|30.53
20160328|57060U159|FRAK|7805|MARKET VECTORS UNCONVENTIONAL |13.90
20160328|57060U183|BBH|29|MARKET VECTORS ETF TR BIOTECH |102.09
20160328|57060U191|OIH|18164|MARKET VECTORS ETF TR OIL SVCS|26.28
20160328|57060U217|PPH|14340|MARKET VECTORS ETF TR PHARMACE|57.22
20160328|57060U225|RTH|943|MARKET VECTORS ETF TR RETAIL E|76.02
20160328|57060U233|SMH|1500|MARKET VECTORS ETF TR|54.11
20160328|57060U308|SLX|24362|STEEL ETF MARKET VECTORS ETF T|24.41
20160328|57060U316|BIZD|9287|MARKET VECTORS BDC INCOME ETF |16.22
20160328|57060U332|XMPT|2770|MARKET VECTORS MUN BD CLOSED E|27.67
20160328|57060U506|RSX|458|MARKET VECTORS RUSSIA ETF TRUS|16.27
20160328|57060U522|EMLC|12052|MARKET VECTORS J.P.EM LOCAL CU|18.03
20160328|57060U605|MOO|1200|MARKET VECTORS ETF TR GLOBAL A|46.43
20160328|57060U738|PRB|1250|MARKET VECTORS PREREFUNDED MUN|24.66
20160328|57060U787|AFK|8257|MARKET VECTORS AFRICA ETF|19.17
20160328|57060U795|HAP|2495|MARKET VECTORS NATURAL RESOURC|28.21
20160328|57060U837|KOL|59|MARKET VECTORS COAL ETF|7.41
20160328|57060U845|ITM|16180|MARKET VECTORS AMT-FREE INTERM|24.10
20160328|57060U878|HYD|7598|MARKET VECTORS HIGH-YLD INDEX |31.18
20160328|57060U886|MLN|18934|MARKET VECTORS|20.10
20160328|57061R205|IHY|387|MARKET VECTORS INTERNATIONAL H|23.16
20160328|57061R288|GNRX|970|MARKET VECTORS ETF TR GENERIC |23.77
20160328|57061R304|ANGL|63493|MARKET VECTORS FALLEN ANGEL US|25.66
20160328|57061R312|MOTI|280|MARKET VECTORS ETF TR MORNINGS|26.87
20160328|57061R338|SPUN|1825|MARKET VECTORS ETF TR GLOBAL S|17.39
20160328|57061R361|CNXT|120442|MARKET VECTORS ETF TRCHINAAMC |33.49
20160328|57061R536|REMX|400|MARKET VECTORS RARE EARTH/STRA|14.27
20160328|57061R544|GDXJ|4742|MARKET VECTORS ETF TR JR GOLD |26.97
20160328|57061R569|EGPT|6400|MARKET VECTORS ETF TR EGYPT IN|38.49
20160328|57061R585|RSXJ|1282|MARKET VECTORS ETF TR|21.62
20160328|57061R593|GEX|531|MARKET VECTORS GLOBAL ALT ENER|51.59
20160328|57061R676|ISRA|300|MARKET VECTORS ISRAEL ETF|27.40
20160328|57061R783|KWT|35|MARKET VECTORS SOLAR ENERGY ET|48.62
20160328|57061R791|PFXF|193|MARKET VECTORS PFD SECS EX FIN|19.93
20160328|57063L107|MKTO|48|MARKETO INC COM STK (DE)|18.73
20160328|570912105|MAKSY|1602|MARKS & SPENCER GROUP PLC SPON|11.10
20160328|571157106|MRLN|75|MARLIN BUSINESS SVCS CORP|13.96
20160328|57164Y107|VAC|16|MARRIOTT VACATIONS WORLDWIDE C|65.48
20160328|57165B106|MBII|803|MARRONE BIO INNOVATIONS INC CO|1.00
20160328|571903202|MAR|63|MARRIOTT INT'L INC(NEW) CL A|68.64
20160328|573075108|MRTN|124|MARTEN TRANSPORT LTD|18.40
20160328|573284106|MLM|588|MARTIN MARIETTA MATERIALS INC |153.67
20160328|573814308|MAURY|344|Marui Group Co Ltd ADR (Japan)|27.75
20160328|574599106|MAS|3248|MASCO CORP|30.89
20160328|575385109|DOOR|678|MASONITE INTERNATIONAL CORPORA|63.50
20160328|57628T108|HUGE|71|MASSIVE INTERACTIVE, INC. COMM|0.04
20160328|57630J106|MSRT|6283|MASSROOTS INC COM STK (DE)|1.23
20160328|576314108|MSTX|645000|MAST THERAPEUTICS INC COMM STK|0.25
20160328|576485205|MTDR|173|MATADOR RES CO COM STK (TX)|18.83
20160328|57665R106|MTCH|61|MATCH GROUP INC COM STK (DE)|11.03
20160328|576810105|MTNB|6000|MATINAS BIOPHARMA HLDGS INC CO|0.73
20160328|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|17.72
20160328|577128101|MATW|261|MATTHEWS INTL CORP CL-A|49.07
20160328|57722W106|MFRM|906|MATTRESS FIRM HLDG CORP COM ST|39.30
20160328|577345101|MLP|118|MAUI LAND & PINEAPPLE CO,INC|6.00
20160328|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.91
20160328|577707300|MVRM|167|MAVERICK MINERALS CORP COM STK|0.02
20160328|57772K101|MXIM|5|MAXIM INTEGRATED PRODUCTS INC |35.62
20160328|57777M102|MXPT|21|MAXPOINT INTERACTIVE, INC. COM|1.73
20160328|577933104|MMS|731|MAXIMUS INC.|50.22
20160328|57886P103|MZOR|245|MAZOR ROBOTICS LTD ADS (ISR)|10.51
20160328|578877102|MBTF|2|MBT FINANCIAL CORP|7.87
20160328|579489105|MNI|1172|MCCLATCHY CO (HOLD COMPANY)- A|1.03
20160328|579780206|MKC|2021|MCCORMICK & CO INC NON-VTG COM|96.33
20160328|580037109|MDR|3625|MC DERMOTT INTL|3.97
20160328|580135101|MCD|908|MCDONALDS CORP|123.29
20160328|58039P107|MUX|2826|MCEWEN MNG INC COM STK (CO)|1.87
20160328|58155Q103|MCK|56|MCKESSON CORPORATION|157.29
20160328|582839106|MJN|605|MEAD JOHNSON NUTRITION CO|81.98
20160328|583928106|TAXI|18790|MEDALLION FINL CORP|9.77
20160328|58405A106|MCGI|70782|MEDCAREERS GROUP INC COM STK (|.
20160328|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.03
20160328|58463J304|MPW|2538|MEDICAL PROPERTIES TRUST INC|12.39
20160328|58464J105|MTBC|241|MEDICAL TRANSCRIPTION BILLING |1.15
20160328|58468P206|MNOV|2026|MEDICINOVA INC COM|5.82
20160328|58468U106|MDCL|63|MEDICINE MAN TECHNOL|2.25
20160328|584688105|MDCO|11570|MEDICINES COMPANY (THE)|31.31
20160328|58470H101|MED|4|MEDIFAST INC|29.23
20160328|58471B103|MFST|48241|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160328|58489M109|MDMN|73363|MEDINAH MINERALS INC|0.01
20160328|58501N101|MDVN|630|MEDIVATION, INC.|42.57
20160328|58502B106|MD|215|MEDNAX, INC|64.27
20160328|58502K106|MDIBY|10|Mediobanca - Banca Di Credito |7.17
20160328|585141104|MEET|1240|MEETME INC COM|2.96
20160328|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.53
20160328|585464100|MPEL|1072|MELCO CROWN ENTERTAINMENT LTD |16.59
20160328|58549W105|MKRIF|2000|MELKIOR RES INC|0.02
20160328|586048100|MEMP|48838|MEMORIAL PRODUCTION PARTNERS L|2.13
20160328|58605Q109|MRD|57150|MEMORIAL RESOURCE DEV CORP COM|9.68
20160328|587183104|MNTR|2510|MENTOR CAPITAL, INC. COMMON ST|0.68
20160328|587200106|MENT|248|MENTOR GRAPHICS CORP|19.86
20160328|587376104|MBWM|353|MERCANTILE BANK CORP|22.91
20160328|588056101|MERC|43|MERCER INTL INC COM STK|8.60
20160328|588448100|MBVT|45|MERCHANTS BANCSHARES INC|29.71
20160328|58933Y105|MRK|635|MERCK & CO INC;COM USD0.01|53.07
20160328|589339100|MKGAY|195|Merck KGaA Unsponsored ADR (Ge|27.57
20160328|589400100|MCY|12|MERCURY GENERAL CORPORATION|54.24
20160328|589433101|MDP|15|MEREDITH CORP|45.58
20160328|589584101|VIVO|1236|MERIDIAN BIOSCIENCE INC|19.56
20160328|589889104|MMSI|275|MERIT MEDICAL SYSTEMS INC|17.57
20160328|59001K100|MTOR|164|MERITOR, INC|7.55
20160328|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.66
20160328|59024T203|MERPRM|400|MERRILL LYNCH CAP|25.65
20160328|59025D207|MERPRP|759|MERRILL LYNCH CAP TR III GUARA|26.15
20160328|590328100|MACK|99680|MERRIMACK PHARMACEUTICALS INC |8.15
20160328|59047R101|MSLI|4|MERUS LABS INTL INC NEW|1.33
20160328|59064R109|MLAB|116|MESA LABORATORIES INC|90.60
20160328|590672101|MSB|36|MESABI TRUST CTF BEN INT.|6.20
20160328|590717104|MESO|16|MESOBLAST LIMITED SPONSORED AD|9.56
20160328|59140A203|MTST|600|METASTAT INC|1.85
20160328|59151K108|MEOH|247|METHANEX CORP (F)|32.22
20160328|591517107|MEIL|250|METHES ENERGIES INTL LTD|0.15
20160328|59156R108|MET|852|METLIFE, INC|42.30
20160328|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.12
20160328|593057102|MXSG|94050|MEXUS GOLD US COM STK (NV)|0.02
20160328|59318C106|CCA|414|MFS CALIFORNIA MUNICIPAL FUND |12.26
20160328|59318D104|CXE|170|MFS HIGH INCOME MUNI TR|5.13
20160328|59408Q106|MIK|823|MICHAELS COS INC COM STK (DE) |26.54
20160328|59410T106|MGDDY|713|Michelin Compagnie Generale de|19.77
20160328|594918104|MSFT|1947|MICROSOFT CORP;COM USD0.000012|54.21
20160328|594960304|MVIS|6892|MICROVISION INC COM (WASH)|1.73
20160328|594972408|MSTR|27|MICROSTRATEGY INC CL A NEW|172.82
20160328|595017104|MCHP|808|MICROCHIP TECHNOLOGY INC|48.12
20160328|595112103|MU|2639|MICRON TECHNOLOGY INC|10.50
20160328|595137100|MSCC|27563|MICROSEMI CORP|38.54
20160328|59522J103|MAA|542|MID-AMERICAN APARTMENT COMMUN |98.31
20160328|59560V109|MCEP|1029|MID-CON ENERGY PARTNERS LP|1.55
20160328|59564N103|MEP|47|MIDCOAST ENERGY PARTNERS L P C|4.46
20160328|59564R104|MTP|23|MIDATECH PHARMA PLC SPONSORED |3.51
20160328|596278101|MIDD|762|MIDDLEBY CORP (THE)|103.13
20160328|596680108|MSEX|415|MIDDLESEX WATER CO|30.96
20160328|598511103|MOFG|110|MIDWESTONE FINANCIAL GP COM|27.54
20160328|59870L106|MCRN|325|MILACRON HLDGS CORP COM STK (D|16.40
20160328|59935P209|MLSS|161|MILESTONE SCIENTIFIC INC (NEW)|1.75
20160328|600379101|HIE|2960|MILLER/HOWARD HIGH INCOME EQU |11.17
20160328|60039Q101|SMCG|209|MILLENNIUM INVESTMENT & ACQUIS|0.60
20160328|600551204|MLR|46|MILLER INDUSTRIES INC. (NEW)|19.60
20160328|602496101|MDXG|479|MIMEDX GROUP, INC (US)|8.25
20160328|60255A202|VOIS|24000|MIND SOLUTIONS INC NEW COM NEW|.
20160328|60255W105|MB|785|MINDBODY INC COM CLASS A (DE) |13.37
20160328|603158106|MTX|4621|MINERALS TECHNOLOGIES INC|54.30
20160328|603432105|MGN|675|MINES MGMT INC|0.48
20160328|604673103|MRDDF|11000|MIRANDA GOLD CORPORATION|0.06
20160328|60468T105|MRTX|119|MIRATI THERAPEUTICS INC COM ST|19.99
20160328|60649T107|MG|3970|MISTRAS GROUP INC (DE)|25.64
20160328|60671Q104|MITL|4255|MITEL NETWORKS CORP COM SHS (C|7.33
20160328|606769305|MSBHY|134|MITSUBISHI CORP SPONS ADR|34.09
20160328|606776201|MIELY|563|MITSUBISHI ELEC. CORP ADR|20.47
20160328|606783207|MITEY|376|MITSUBISHI ESTATE CO LTD ADR|18.94
20160328|606822104|MTU|17450|MITSUBISHI UFJ FINANCIAL GROUP|4.63
20160328|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|230.72
20160328|60685L109|MSLOY|50|Mitsui Osk Lines Ltd Unsponsor|6.05
20160328|60740F105|MINI|5|MOBILE MINI INC|30.43
20160328|607409109|MBT|7281|MOBILE TELESYSTEMS PJSC SPON A|8.02
20160328|60743E204|MFON|79|MOBIVITY HOLDINGS CORP COMMON |0.70
20160328|60743F102|MOBQ|719|MOBIQUITY TECHNOLOGIES, INC. C|0.11
20160328|607525102|MODN|481|MODEL N INC COM STK (DE)|10.49
20160328|60786L206|MLNK|226|MODUSLINK GLOBAL SOLUTIONS, IN|1.61
20160328|60786M105|MC|75|MOELIS & CO CL A COM STK (DE) |27.33
20160328|608190104|MHK|327|MOHAWK INDUSTRIES INC|186.82
20160328|60845Q105|MOLG|100|MOL GLOBAL INC SPONSORED ADR|0.77
20160328|60855R100|MOH|163|MOLINA HEALTHCARE,INC.|63.34
20160328|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|84.49
20160328|60871R209|TAP|1299|MOLSON COORS BREWING CO|95.31
20160328|608753109|MCPIQ|51530|MOLYCORP INC COM STK|0.03
20160328|60877T100|MNTA|23|MOMENTA PHARMACEUTICALS INC|8.51
20160328|60879B107|MOMO|986|MOMO INC ADR (CYM)|12.18
20160328|609027107|MCRI|12|MONARCH CASINO & RESORT INC|18.86
20160328|60907Q100|MNRK|4|MONARCH FINANCIAL HOLDINGS INC|16.49
20160328|609207105|MDLZ|6997|MONDELEZ INTL INC;COM USD0.01 |39.51
20160328|60935Y208|MGI|89|MONEYGRAM INTERNATONAL INC|5.92
20160328|609720107|MNR|79|MONMOUTH RL EST INVS CRP CL-A |11.53
20160328|60979P105|MORE|13967|MONOGRAM RESIDENTIAL TRUST, IN|9.95
20160328|609839105|MPWR|86|MONOLITHIC POWER SYSTEMS, INC |61.21
20160328|61022P100|TYPE|43|MONOTYPE IMAGING HLDGS INC COM|22.98
20160328|610236101|MNRO|2440|MONRO MUFFLER BRAKE INC|69.68
20160328|610335101|MRCC|34|MONROE CAP CORP COM|13.86
20160328|61166W101|MON|3467|MONSANTO;COM STK USD0.01|90.10
20160328|61173R202|APPZ|30000|MONSTER ARTS INC COM STK NEW (|.
20160328|61174X109|MNST|1148|MONSTER BEVERAGE CORP NEW|131.25
20160328|611742107|MWW|11845|MONSTER WORLDWIDE INC|3.22
20160328|615369105|MCO|12|MOODY'S CORPORATION|92.95
20160328|615394202|MOGA|151|MOOG INC CLA|44.99
20160328|61744H105|MSD|16|MRG STLY|8.96
20160328|61744U106|APF|57|MRG STLY ASIA-PACIFIC|13.21
20160328|617446448|MS|40|MORGAN STANLEY|24.93
20160328|617462205|MWG|620|MORGAN STANLEY CAP TR IV|25.62
20160328|617466206|MWO|154|MORGAN STANLEY CAPITAL TRUST V|25.74
20160328|617468103|CAF|1557|MORGAN STANLEY CHINA A SH FD I|16.69
20160328|61747S504|MSPRA|1898|Morgan Stanley Dep Shs repstg |20.25
20160328|61747W257|CNY|386|MORGAN STANLEY MARKET VECTORS |42.00
20160328|617477104|EDD|1721|MORGAN STANLEY EMERGING MKTS D|7.52
20160328|61761J406|MSPRI|51|MORGAN STANLEY DEPO SHS REP 1/|26.20
20160328|61762V200|MSPRE|11704|MORGAN STANLEY DEP SHS REP 1/1|28.64
20160328|61763E207|MSPRF|5|MORGAN STANLEY DEP SHS RPSTG 1|27.32
20160328|617760103|MPSYY|163|MORPHOSYS AG SPONSORED ADR (GE|23.22
20160328|61945C103|MOS|993|MOSAIC COMPANY (HLDG COM) NEW |27.26
20160328|620076307|MSI|40|MOTOROLA SOLUTIONS INC COM NEW|72.59
20160328|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.50
20160328|624580106|MOV|54|MOVADO GROUP INC|29.62
20160328|62473G102|MTUAY|162|MTU Aero Engines Holdings AG U|46.56
20160328|62474M108|MTNOY|836|MTN GROUP LTD SPONS ADR|8.21
20160328|624756102|MLI|260|MUELLER INDS INC|28.73
20160328|624758108|MWA|715|MUELLER WATER PRODUCTS, INC. S|9.50
20160328|62476L207|MRPLY|33145|MR PRICE GROUP LTD SPONSORED A|11.24
20160328|625383104|LABL|103|MULTI-COLOR CORP|51.38
20160328|626425102|MRAAY|781|Murata Manufacturing Co Ltd Un|30.66
20160328|626717102|MUR|248|MURPHY OIL CORPORATION|24.13
20160328|626755102|MUSA|190|MURPHY USA INC COM STK (DE)|63.27
20160328|628464109|MYE|609|MYERS INDUSTRIES INC.|12.79
20160328|62855J104|MYGN|13075|MYRIAD GENETICS INC|36.35
20160328|62857M105|MYOK|44|MYOKARDIA INC COM|9.13
20160328|62875R102|NACG|1016|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160328|628778102|NBTB|474|N B T BANCORP INC|26.64
20160328|628852204|NCS|12|NCI BUILDING SYSTEMS INC|13.71
20160328|62886E108|NCR|47686|NCR CORPORATION|29.00
20160328|62914B100|EGOV|32|NIC INC|17.26
20160328|629337106|NNBR|188|NN INC|12.85
20160328|629377508|NRG|1450|NRG ENERGY INC|13.14
20160328|629410309|NTN|13604|NTN BUZZTIME, INC.|0.17
20160328|62942M201|DCM|3083|NTT DOCOMO INC SPONS 1 ADR RPS|23.41
20160328|62942X405|NYLD|3697|NRG YEILD INC CL C COM STK (DE|13.69
20160328|629436106|NTDTY|49|Ntt Data Corp Ltd Unsponsored |25.17
20160328|62944T105|NVR|36|NVR INC (NEW)|1726.00
20160328|62944W207|NVIC|200|N-VIRO INTL CORP|0.87
20160328|629445206|NVEC|137|NVE CORPORATION NEW|54.88
20160328|62948Q107|NSFDF|988|NXT Energy Solutions Inc. Ordi|1.14
20160328|62957M104|NBRV|102|NABRIVA THERAPEUTICS AG|8.90
20160328|629579103|NC|214|NACCO INDUSTRIES INC CL A|56.14
20160328|629721101|NGCRY|187|NAGACORP LTD UNSPONSORED ADR (|35.93
20160328|629839200|NAKD|266|NAKED BRAND GROUP INC COM NEW |2.63
20160328|630077105|NANO|109|NANOMETRICS INC|14.13
20160328|63008G104|NNDM|12441|NANO DIMENSION LTD SPONSORED A|8.03
20160328|630087203|NNVC|24|NANOVIRICIDES, INC. NEW COMMON|3.02
20160328|63009F204|NSPH|1300|NANOSPHERE INC. COM NEW|0.79
20160328|63009R109|NSTG|20|NANOSTRING TECHNOLOGIES INC CO|16.55
20160328|63009W108|OPVS|428|NANOFLEX POWER CORPORATION. NE|0.94
20160328|63009Y104|NTEK|124804|NANOTECH ENTERTAINMENT, INC.|.
20160328|63010B101|VNTH|6427000|NANO MOBILE HEALTHCARE INC|.
20160328|63010J104|NTGL|190000|NANOTECH GAMING INC COM|0.02
20160328|63016Q102|NK|24176|NANTKWEST INC COM STK (DE)|8.10
20160328|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|6.19
20160328|631103108|NDAQ|975|NASDAQ INC.COM STK|64.02
20160328|631512100|NPSNY|123|NASPERS LTD SPONSORED ADR REPS|13.70
20160328|632347100|NATH|71|NATHANS FAMOUS INC|42.03
20160328|63245Q105|NAUH|2715|NATIONAL AMERN UNIV HLDGS INC |1.64
20160328|632525408|NABZY|485|NATL AUSTRALIA BK LTD ADS5|9.87
20160328|633643804|NBGGY|342468|NATIONAL BANK OF GREECE SA ADR|0.25
20160328|634865109|NKSH|94|NATL BANKSHARES INC VA|33.89
20160328|63546L102|NCOM|327|NATIONAL COMM CORP COM STK (DE|23.76
20160328|63581T101|NESV|15744|NATIONAL ENERGY SVCS INC NEW|.
20160328|635906100|NHC|258|NATIONAL HEALTHCARE CORP(NEW) |60.05
20160328|636180101|NFG|8976|NATIONAL FUEL GAS CO N.J.|51.06
20160328|636220303|NGHC|22|NATIONAL GEN HLDGS CORP COM ST|21.26
20160328|636220808|NGHCO|1292|NATIONAL GEN HLDGS CORP DEP SH|25.84
20160328|636220873|NGHCZ|800|NATIONAL GEN HLDGS CORP SUB NT|24.20
20160328|636274300|NGG|97297|NATIONAL GRID TRANSCO PLC SPON|70.43
20160328|63633D104|NHI|110|NATL HEALTH INVESTORS INC|65.20
20160328|63654U100|NATL|67|NATIONAL INTERSTATE CORPORATIO|29.71
20160328|637071101|NOV|3407|NATIONAL OILWELL VARCO, INC.|31.15
20160328|637138108|NPBC|739|NATL PENN BANCSHARES INC|11.54
20160328|637372202|NRCIA|889|NATIONAL RESH CORP CL A COM ST|14.40
20160328|637417601|NNNPRD|304|NATIONAL RETAIL PROPERTIES DEP|26.22
20160328|637546102|NSEC|75|NATL SECURITY GROUP INC (DEL) |14.26
20160328|63861C109|NSM|3374|NATIONSTAR MTGE HLDGS INC COM |9.77
20160328|63873D103|NTXFY|1550|NATIXIS UNSPONSORED ADR (FRANC|49.41
20160328|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|21.38
20160328|63888P406|NHTC|350|NATURAL HEALTH TRENDS CORP|32.02
20160328|638901306|NAVPRD|550|NAVISTAR INTL CV JR PFD-D|3.69
20160328|638904102|NAVG|97|NAVIGATORS GROUP INC|82.60
20160328|63900P608|NRP|66|NATURAL RESOURCE PARTNERS L P |8.89
20160328|639050103|BABY|56|NATUS MEDICAL INCORPORATED|37.11
20160328|639097104|NUSMF|100660|Nautilus Minerals Inc Ordinary|0.14
20160328|63910B102|NLS|322|NAUTILUS,|18.32
20160328|63934E108|NAV|3671|NAVISTAR INTL CORP (HLDG CO)|12.24
20160328|63937X103|NAVB|15556|NAVIDEA BIOPHARMACEUTICALS INC|0.96
20160328|63938C108|NAVI|1794|NAVIENT CORPORATION|11.96
20160328|640079109|NP|132|NEENAH PAPER INC|62.00
20160328|640268108|NKTR|93|NEKTAR THERAPEUTICS|12.71
20160328|64051M402|NEON|5289|NEONODE INC COM (DE)|2.05
20160328|64052L106|NEOS|921|NEOS THERAPEUTICS INC COM STK |10.39
20160328|64066G101|NEOT|18456|NEOTHETICS IN COMMON STOCK|0.70
20160328|64077P108|NEPT|1842|NEPTUNE TECHS & BIORESOURCES I|1.00
20160328|641069406|NSRGY|34464|NESTLE S.A.SPON ADR(REP REG SH|72.34
20160328|64107N206|UEPS|195|NET 1 UEPS TECHNOLOGIES INC. N|9.01
20160328|64110L106|NFLX|50812|NETFLIX COM INC|98.36
20160328|64110W102|NTES|20|NETEASE INC ADS (CYM)|144.48
20160328|64111R102|NETE|4740|NET ELEMENT INC COM STK (DE)|0.41
20160328|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160328|64112B106|NTLK|100402|NET TALK.COM INC COMMON STOCK |.
20160328|64115T104|NTCT|6|NETSCOUT SYSTEMS INC|21.94
20160328|64118Q107|N|4082|NETSUITE INC COM|66.44
20160328|64118U108|NQ|13264|NQ MOBILE INC MOBILE INC ADR R|4.88
20160328|64123C101|NBW|1608|NEUBERGER BERMAN CALIF INTERME|16.60
20160328|64124P101|NBH|118|NEUBERGER BERMAN INTL MUNI FD |16.38
20160328|64125C109|NBIX|119|NEUROCRINE BIOSCIENCES INC|35.33
20160328|64126X201|NSR|47|NEUSTAR INC CL A|26.59
20160328|641273107|MLYFF|10952|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20160328|64129C303|NTRR|60|NEUTRA CORP COM PAR $0.001 (NV|1.20
20160328|64129H104|NML|7340|NEUBERGER BERMAN MLP INCOME FD|6.75
20160328|64156L101|NSU|44|NEVSUN RESOURCES LTD|3.33
20160328|64157F103|NVRO|87|NEVRO CORP COM STK (DE)|54.16
20160328|644508103|NGEY|900|NEW GLOBAL ENERGY INC COMMON S|0.50
20160328|644535106|NGD|102428|NEW GOLD INC|3.55
20160328|645673104|IRL|64|THE NEW IRELAND FUND, INC.|12.58
20160328|646025106|NJR|23|NEW JERSEY RESOURCES CORP|35.85
20160328|64828T201|NRZ|554|NEW RESIDENTIAL INVT CORP COM |11.51
20160328|64829B100|NEWR|9172|NEW RELIC INC COM STK (DE)|24.00
20160328|648691103|SNR|127|NEW SR INVT GROUP INC COM STK |9.51
20160328|649060100|NULM|25|NEW ULM TELECOM INC|7.18
20160328|64944P307|NYCBPRU|99|NEW YORK COMMUNITY CAP TR V PF|49.86
20160328|649445103|NYCB|7896|NEW YORK COMM BANCORP INC|15.68
20160328|649604501|NYMT|100|New York Mortgage Trust, Inc. |4.50
20160328|65105M207|NCTPRB|50|NEWCASTLE INVESTMENT CORP 9.75|24.21
20160328|65105M306|NCTPRC|333|NEWCASTLE INVESTMENT CORPORATI|21.00
20160328|651191108|NCMGY|153|NEWCREST MINING LTD SPON ADR|12.24
20160328|651229106|NWL|917|NEWELL RUBBERMAID INC|42.98
20160328|651290108|NFX|934|NEWFIELD EXPLORATION COMPANY|32.38
20160328|651511107|NLNK|3077|NEWLINK GENETICS CORP COM STK |17.59
20160328|651587107|NEU|120|NEWMARKET COPR (HOLDING COMPAN|387.85
20160328|651718504|NR|4535|NEWPARK RESOURCES INC|4.19
20160328|651824104|NEWP|1321|NEWPORT CORP|22.96
20160328|65249B109|NWSA|2289|NEWS CORP NEW CL A COM STK (DE|12.50
20160328|652526302|NEWTZ|1917|NEWTEK BUSINESS SVCS CORP 7.5%|24.29
20160328|65336K103|NXST|16|NEXSTAR BROADCASTING GRP INC C|42.56
20160328|65337A104|NXGPY|129|Next Group Plc Unsponsored ADR|40.00
20160328|65339F101|NEE|1969|NEXTERA ENERGY INC COM|118.48
20160328|65340G205|NHF|460|NEXPOINT CR STRATEGIES FD COM |17.87
20160328|65341B106|NEP|30|NEXERA ENERGY PARTNERS, LP COM|26.74
20160328|65341C104|NXGA|22088|NEXT GALAXY CORP. COMMON STOCK|.
20160328|65341D102|NXRT|30|NEXPOINT RESIDENTIAL TRUST INC|12.39
20160328|65341F107|IBGR|43061|NEXUS ENERGY SVCS INC NEW COM |.
20160328|653656108|NICE|556|NICE-SYSTEMS LTD SPONS ADR|64.94
20160328|653905109|NKRSF|500|NIKO RESOURCES LTD|0.23
20160328|65405R104|HUSIF|14500|NICOLA MNG INC (CANADA)|0.05
20160328|65406E102|NCBS|439|NICOLET BANKSHARES INC COM (WI|36.62
20160328|654090109|NJ|165|NIDEC CP (NIHON KABUSHIKI KAIS|17.40
20160328|654106103|NKE|856|NIKE INC CL-B|61.65
20160328|65411V107|NHEGY|231|NIGHTHAWK ENERGY PLC SPON ADR |0.60
20160328|654111202|NINOY|75|NIKON CORP ADR|15.75
20160328|65440R101|NMBL|8|NIMBLE STORAGE INC COM STK (DE|7.16
20160328|654445303|NTDOY|4344|NINTENDO CO LTD SPON ADR -NEW-|18.70
20160328|65461T101|NSSMY|63|NIPPON STEEL & SUMITOMO METAL |19.10
20160328|654620202|NISUY|72|NIPPON SUISAN KAISHA LTD AMERI|49.89
20160328|654624105|NTT|6532|NIPPON TELEG &TEL ADR|44.43
20160328|654633304|NPNYY|531|Nippon Yusen Kabushiki Kaisha |3.89
20160328|654744408|NSANY|547|NISSAN MOTOR CO LTD SPONS ADR |18.82
20160328|654802206|NDEKY|446|NITTO DENKO CORP ADR|29.06
20160328|65500B103|HLTH|14857|NOBILIS HEALTH CORP (CANADA)|3.03
20160328|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|6.77
20160328|655044105|NBL|6|NOBLE ENERGY INC|32.34
20160328|655212207|NNUP|33623|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160328|65535H208|NMR|182|NOMURA HLDGS ADS ( 1 SH COM)|4.42
20160328|65542W206|NORNQ|19301|NORANDA ALUM HLDG CORP COM NEW|0.07
20160328|65557A206|NRBAY|116|NORDEA BANK SWEDEN AB SPONORED|9.33
20160328|655663102|NDSN|1140|NORDSON CORP|76.77
20160328|655664100|JWN|1503|NORDSTROM|55.97
20160328|655844108|NSC|58589|NORFOLK SOUTHERN CORP|83.87
20160328|65626P101|NOSOF|355|NORONT RES LTD (F)|0.26
20160328|656559309|NTK|110|NORTEK INC COM NEW (DE)|45.86
20160328|65704X109|PALDF|571|NORTH AMERN PALLADIUM LTD NEW |3.97
20160328|663904209|NBN|173|NORTHEAST BANCORP|10.87
20160328|664826104|NRLB|39|NORTHERN CALIFORNIA BANCORP IN|0.65
20160328|66510M204|NAK|927|NORTHERN DYNASTY MINERALS LTD |0.35
20160328|66516A105|NGPHF|7278|NORTHERN GRAPHITE CORP ORD SHS|0.30
20160328|665167201|NFRGF|410|NORTHERN FREEGOLD RESOURCES LT|0.06
20160328|665531109|NOG|7774|Northern Oil and Gas, Inc. Com|3.98
20160328|665809109|NTIC|20|NORTHERN TECH INTL CORP|13.00
20160328|665826103|NTI|13977|NORTHERN TIER ENERGY LP CLASS |23.77
20160328|66611T108|NFBK|635|NORTHFIELD BANCORP INC|16.18
20160328|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |194.20
20160328|66704D101|NEIK|415|NORTHSTAR ELECTRONICS INC|0.02
20160328|66704R209|NRFPRA|2806|NORTHSTAR REALTY FINANCE CORP |22.75
20160328|66704R308|NRFPRB|50|Northstar Realty Finance Corp.|21.85
20160328|66704R506|NRFPRC|145|NORTHSTAR RLTY FIN CORP PFD SE|23.24
20160328|66704R605|NRFPRE|407|NORTHSTAR RLTY FIN CORP PFD ST|22.18
20160328|66704R803|NRF|780|NORTHSTAR RLTY FIN CORP (MD)|12.56
20160328|66706L101|NRE|260|NORTHSTAR REALITY EUROPE CORP |11.00
20160328|667340103|NWBI|483|NORTHWEST BANCSHARES, INC COM |13.38
20160328|66737P600|NWBO|1741|NORTHWEST BIOTHERAPEUTICS INC.|1.46
20160328|667516108|NWIN|493|NORTWEST INDIANA BANCORP|30.00
20160328|667655104|NWN|1601|NORTHWEST NATURAL GAS CO|52.27
20160328|66979P102|NVFY|5091|NOVA LIFESTYLE INC COM STK|1.14
20160328|66987E206|NG|22|NOVAGOLD RESOURCES INC(NEW)(BR|4.94
20160328|66987G102|NVDQ|7065|NOVADAQ TECHNOLOGIES INC COMMO|10.41
20160328|66987M604|MIFI|3548|NOVATEL WIRELESS INC COM NEW|1.54
20160328|66987P201|NBY|29|NOVABAY PHARMACEUTICALS INC CO|2.30
20160328|66987V109|NVS|22343|NOVARTIS AG ADS(1 REG SH)|73.30
20160328|66989V107|NOVC|1303|NOVATION COMPANIES, INC. COMMO|0.06
20160328|670002104|NVAX|51596|NOVAVAX INC|5.18
20160328|670108109|NVZMY|101|NOVOZYMES A/S SPONSORED ADR (D|43.96
20160328|67011P100|DNOW|259|NOW INC|18.21
20160328|67018T105|NUS|1129|NU SKIN ENTERPRISES INC CL-A|36.82
20160328|670184100|NPSKY|91|NSK LTD|17.83
20160328|67020Y100|NUAN|1000|NUANCE COMMUNICATIONS INC|18.31
20160328|67052F102|NUGN|4000|NUGENE INTL INC COM|0.68
20160328|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.67
20160328|67058H102|NS|77|NUSTAR ENERGY L.P. COM RESTG L|39.38
20160328|67059L102|NSH|331|NUSTAR GP HOLDINGS, LLC UT RES|20.99
20160328|6706EB106|NCB|3750|NUVEEN CALIF MUNICPAL VALUE FD|17.89
20160328|6706EH103|JGV|146|NUVEEN GLOBAL EQUITY INCOME FU|10.64
20160328|6706EP105|JDD|469|NUVEEN DIVERSIFIED DIV & INCM |10.52
20160328|6706ER101|BXMX|386|NUVEEN S&P 500 BUY-WRITE INCOM|12.25
20160328|6706K4105|NPT|25026|NUVEEN PREM INSD MUNI FD-4 INC|13.71
20160328|67060D107|NTC|600|NUVEEN (CT) PREM INCM MUNI FD |13.09
20160328|67060K101|NERG|59500|NUTECH ENERGY RES INC|.
20160328|67060M107|NUIN|103|NUTRASTAR INTL INC COM STK (NV|0.26
20160328|67060Q108|NOM|4383|NUVEEN (MO) PREM INCM MUNI FD |16.05
20160328|67060U208|NPHC|45559|NUTRA PHARMA CORP|0.02
20160328|67060Y101|NUTR|17|NUTRACEUTICAL INTL CORP|24.29
20160328|67061Q107|NMY|274|NUVEEN (MD) PREM INCM MUNI FD |13.19
20160328|67061T101|NIM|93|NUVEEN SELCT MATURTIES MUNI FD|10.30
20160328|67061W104|NAZ|1668|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.90
20160328|67062C107|NCA|51|NUVEEN CALIF MUN VALUE FUND|10.83
20160328|67062E103|NQM|668|NUVEEN INVESTMENT QLTY MUNI FD|15.90
20160328|67062F100|NXP|150|NUVEEN SELCT TX FR INCM PT SBI|14.74
20160328|67062H106|NMA|1482|NUVEEN MUNI ADVANTAGE FUND|14.25
20160328|67062N103|NQI|234|NUVEEN QUALITY MUNICIPAL FUND |14.13
20160328|67062P108|NPP|810|NUVEEN PERFORMANCE+MUN FUND|15.45
20160328|67063C106|NXQ|297|NUVEEN SELECT TX FR INCM PTF 2|14.09
20160328|67063R103|NXC|155|NUVEEN CALIFORNIA SELECT TX-FR|16.24
20160328|67063W102|NPM|1624|NUVEEN PREMIUM INCM MUNI FD II|14.56
20160328|67063X100|NXR|20993|NUVEEN SELECT TAX-FR INCM PTF3|14.84
20160328|67064R102|NPV|371|NUVEEN (VA) PREM INCM MUNI FD |14.16
20160328|670656107|NRK|1097|NUVEEN NEW YORK AMT-FREE MUNIC|13.32
20160328|670657105|NEA|769|NUVEEN AMT-FREE MUNICIPAL INCO|14.08
20160328|67066G104|NVDA|268|NVIDIA CORP|34.48
20160328|67066V101|NAD|888|NUVEEN DVD ADVT MUNI FD SBI|14.67
20160328|67067Y104|NSL|1399|NUVEEN SR INCOME FD SBI|5.80
20160328|670671106|NID|1197|NUVEEN INTER DURATION MUN TERM|13.19
20160328|670684109|SPLIF|13617|NUTRITIONAL HIGH INTL INC COM(|0.02
20160328|670687102|NHA|200|NUVEEN MUN 2021 TARGET TERM FD|10.01
20160328|67069D108|NTRI|665|NUTRI/SYSTEM INC.|19.41
20160328|67069X104|NVX|20|NUVEEN CAL DIV ADV MUNI FD-2|15.68
20160328|67069Y102|NXJ|520|NUVEEN N.J. DIV ADV MUNI FD-2 |14.11
20160328|670694108|NUTT|956|NUTROGANICS, INC. COMMON STOCK|0.20
20160328|67070F100|NXZ|1699|NUVEEN DIV ADV MUNI FD-2|14.76
20160328|67070Y109|NZH|338|NUVEEN CALIF DIV ADV MUNI FD|15.01
20160328|670704105|NUVA|4|NUVASIVE INC|46.62
20160328|670706100|NYV|322|NUVEEN NEW YORK MUN VALUE FD 2|15.55
20160328|67071S101|JTP|862|NUVEEN QUALITY PFD INCOME FD|8.26
20160328|67072B107|NKG|650|NUVEEN GEORGIA DIVD ADVANTAGE |14.05
20160328|67072C105|JPS|7480|NUVEEN QUALITY PREFERRED INCOM|8.98
20160328|67073D102|JQC|41900|NUVEEN CREDIT STRATEGIES INCOM|7.80
20160328|67073G105|JTD|110|NUVEEN TAX-ADVANTAGED DIVIDEND|13.49
20160328|670734102|NMS|947|NUVEEN MINN MUN INCOME FD (MA)|15.75
20160328|670735109|JLS|221|NUVEEN MTG OPPORT TERM FD COM |22.45
20160328|67074C103|NBB|3060|NUVEEN BUILD AMERICA BOND FUND|21.36
20160328|67074K105|NPN|454|NUVEEN PA MUN VALUE FD COM SHS|15.98
20160328|67074M101|NEV|30|NUVEEN ENHANCED MUN VALUE FD C|16.05
20160328|67074R100|JMT|20|NUVEEN MTG OPPORTUNITY TERM FD|21.84
20160328|67074U103|JMF|428|NUVEEN ENERGY MLP TOTAL RETURN|9.68
20160328|67075A106|JPI|2013|NUVEEN PFD & INCOME TERM FD|23.06
20160328|67075B104|JPW|22|NUVEEN FLEXIBLE INVT INCOME FD|15.26
20160328|67075F105|DIAX|737|NUVEEN DOW 30SM DYNAMIC OVERWR|13.79
20160328|67075L102|JHY|6391|NUVEEN HIGH INCOME 2020 TARGET|10.18
20160328|67075N108|NVTR|6463|NUVECTRA CORP COM STK (DE)|4.64
20160328|67075P103|JHA|5257|NUVEEN HIGH INCOME DECEMBER 20|10.04
20160328|670837103|OGE|2203|OGE ENERGY CORP (HOLDING CO.) |28.09
20160328|670851500|OIBRC|9060|OI S A SPONSORED ADR NEW 2016 |1.45
20160328|67090H102|JTA|30|NUVEEN TAX-ADV TOTAL RETURN ST|10.94
20160328|670902402|NWIFF|8914|NUINSCO RESOURCES LIMITED NEW |.
20160328|67091G202|OCINY|132|OCI N.V. SPONSORED ADR (NLD)|20.11
20160328|67091J107|NXTD|177631|NXT-ID INC COM (DE)|0.52
20160328|67091J123|NXTDW|10864|NXT-ID INC WT EXP 02/09/2019|0.26
20160328|67091K203|NESC|7|NUVERRA ENVIRONMENTAL INC NEW |0.31
20160328|67091N108|OCIP|187|OCI PARTNERS LP COM UNIT REPST|7.76
20160328|670928100|NUV|1272|NUVEEN MUNICIPAL VALUE FUND|10.33
20160328|670972108|NQP|151|NUVEEN PA INVT QUAL MUNI FD|14.22
20160328|670973106|NQS|2979|NUVEEN SELECT QUALITY MUNI FD |14.60
20160328|670977107|NQU|400|NUVEEN QUALITY INCOME MUNI FD |14.67
20160328|670979103|NUM|237|NUVEEN MICH QUALTY INCM MUN FD|14.23
20160328|670980101|NUO|78|NUVEEN OHIO QULTY INCM MUN FD |15.50
20160328|670984103|NIO|900|NUVEEN MUNICIPAL OPPORTUNITY F|14.67
20160328|67103B100|OFS|84|OFS CAP CORP COM STK|12.61
20160328|67103H107|ORLY|153|O REILLY AUTOMOTIVE INC COM|274.76
20160328|67103X102|OFG|369|OFG BANCORP COM|6.96
20160328|67103X201|OFGPRA|1044|OFG BANCORP 7.125%MIPS A|18.00
20160328|671044105|OSIS|33|OSI SYSTEMS INC COM STK (DE)|63.74
20160328|67107X108|OXPRY|1|OGX PETROLEO E GAS SA EM RECUP|0.25
20160328|67109N108|OWCP|1000|OWC PHARMACEUTICAL RESH CORP|0.10
20160328|673833109|OGES|12029|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.62
20160328|674001201|OAK|4734|OAKTREE CAP GROUP LLC CLASS A |46.93
20160328|674599105|OXY|349|OCCIDENTAL PETROLEUM CORP|68.51
20160328|674870407|OPTT|3058|OCEAN PWR TECHNOLOGIES INC COM|2.29
20160328|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|17.46
20160328|675232102|OII|967|OCEANEERING INTL INC|33.37
20160328|675234108|OCFC|1066|OCEANFIRST FINC'L CORP|17.50
20160328|67552A108|OCRX|5|OCERA THERAPEUTICS INC COM STK|3.00
20160328|67555N206|OCLR|1493|OCLARO INC COM (DE)|5.31
20160328|675746309|OCN|3164|OCWEN FINANCIAL CORPORATION (N|2.48
20160328|67575P116|OCLSW|3451|OCULUS INNIVATIVE SCIENCES INC|0.23
20160328|67575P207|OCLS|30000|OCULUS INNOVATIVE SCIENCES, IN|0.96
20160328|67575Y109|OVTZ|1852|OCULUS VISIONTECH INC COM|0.65
20160328|67576A100|OCUL|51|OCULAR THERAPEUTIX INC COM|8.77
20160328|676118201|OMEX|6323|ODYSSEY MARINE EXPL INC COM NE|6.44
20160328|676220106|ODP|4099|OFFICE DEPOT INC|6.91
20160328|677890303|OISHY|363|OIL SEARCH LTD SPONS ADR|50.58
20160328|678026105|OIS|535|OIL STATES INTL INC|31.06
20160328|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|41.46
20160328|679580100|ODFL|153|OLD DOMINION FREIGHT LINES INC|68.49
20160328|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|17.80
20160328|680031309|ODMTY|41|OLD MUTUAL PLC NEW UNSPONSORED|21.72
20160328|680223104|ORI|412|OLD REPUBLIC INTL CORP|17.92
20160328|680280104|OSBCP|690|OLD SECOND CAPITAL TRUST I PFD|10.28
20160328|680665205|OLN|231|OLIN CORP NEW|16.32
20160328|681116109|OLLI|202|OLLIES BARGAIN OUTLET HLDGS IN|22.01
20160328|68163W109|OCPNY|2094|OLYMPUS CORP SPONS ADR|38.22
20160328|681919106|OMC|60790|OMNICOM GROUP INC|81.34
20160328|681936100|OHI|92|OMEGA HEALTHCARE INVESTORS INC|34.19
20160328|68210P107|OME|121|OMEGA PROTEIN CORP|16.60
20160328|68213N109|OMCL|11|OMNICELL INC|25.43
20160328|682143102|OMER|84|OMEROS CORPORATION COM STK|15.23
20160328|682151303|OMRNY|1002|OMRON CORPORATION SPONS ADR|28.85
20160328|682159108|ASGN|84|ON-ASSIGNMENT INC|34.86
20160328|682189105|ON|1140|ON SEMICONDUCTOR CORP|9.39
20160328|68230A106|OGXI|8669|ONCOGENEX PHARMACEUTICALS INC |0.81
20160328|68230M209|OCLG|38103|ONCOLOGIX TECH INC COM STK NEW|.
20160328|682310107|ONCYF|543|ONCOLYTICS BIOTECH INC|0.34
20160328|682324108|ONTY|7054|ONCOTHYREON INC COM SHS|1.12
20160328|68234L207|ONCS|572|ONCOSEC MED INC COM NEW|2.66
20160328|68234X102|OMED|59|ONCOMED PHARMACEUTICALS INC CO|9.78
20160328|68235C107|OCX|9|ONCOCYTE CORP COM|5.07
20160328|68235H205|OHGI|300|ONE HORIZON GROUP, INC. COMMON|0.86
20160328|682406103|OLP|20|ONE LIBERTY PROPERTIES INC|21.36
20160328|68244P107|PIH|98|1347 PPTY INS HOLDINGS INC COM|6.05
20160328|68245E200|OWOO|113639|ONE WORLD HLDGS INC COM STK (N|.
20160328|68268N103|OKS|751|ONEOK PARTNERS LP UNIT LTD PAR|29.45
20160328|68268W103|OMF|18|ONEMAIN HLDGS INC COM|26.64
20160328|682680103|OKE|204|ONEOK INC (NEW)|28.68
20160328|682736103|OPHLY|124|Ono Pharmaceutical Co Ltd Unsp|41.70
20160328|68276T100|OPMZ|584|1PM INDS INC COM STK (CO)|0.20
20160328|683416101|OOMA|3304|OOMA, INC COM|5.97
20160328|683715106|OTEX|3200|OPEN TEXT CORP|49.73
20160328|68372T129|OPXAW|1378|OPEXA THERAPEUTICS INC|0.07
20160328|68372T301|OPXA|9|OPEXA THERAPEUTICS, INC. COM P|2.16
20160328|68373L109|OPGN|1054|OPGEN INC COM|1.53
20160328|683745103|OPHT|65|OPHTHOTECH CORP COM|41.09
20160328|68375N103|OPK|41945|OPKO HEALTH, INC|11.28
20160328|68375Y109|OPWR|7088|OPOWER INC COM STK (DE)|6.68
20160328|683750103|OPNT|2009|OPIANT PHARMACEUTICALS INC COM|10.06
20160328|683827208|OCC|141|OPTICAL CABLE CORP COM NEW|2.36
20160328|68386C104|RWL|9185|OPPENHEIMER REV WEIGHTED ETF T|39.84
20160328|68386C401|RDIV|23744|OPPENHEIMER REV WEIGHTED ETF T|29.68
20160328|68389X105|ORCL|66|ORACLE CORPORATION|40.97
20160328|68403P203|ORMP|925|ORAMED PHARMACEUTICALS INC. NE|6.51
20160328|684060106|ORAN|52|ORANGE SPONSORED ADR|17.26
20160328|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|6.85
20160328|68557N103|OA|831|ORBITAL ATK INC|84.05
20160328|68558X100|TRKK|217208|ORBITAL TRACKING CORP (NV)|0.20
20160328|68571X103|ORC|1284|ORCHID ISLAND CAPITAL INC COM |10.32
20160328|68572N104|TIS|168|ORCHIDS PAPER PRODUCTS CO COM |27.90
20160328|685929101|ORFR|5000|ORBIT/FR INC|3.10
20160328|686164104|OREX|367|OREXIGEN THERAPEUTICS, INC. CO|0.55
20160328|68618D102|OGSM|2700|ORGANIC SALES AND MARKETING, I|0.04
20160328|68618H103|OCLDY|517|ORICA LTD UNSPONSORED ADR (AUS|11.88
20160328|68620A104|ONVO|7046|ORGANOVO HOLDINGS, INC. COMMON|2.08
20160328|686275108|OESX|140|ORION ENERGY SYSTEMS INC COM S|1.46
20160328|68633D103|ORIT|431|ORITANI FINANCIAL CORP NEW COM|16.87
20160328|686330101|IX|458|ORIX CORP ADS (REP 5 COM STK) |70.89
20160328|686331109|ORKLY|3018|ORKLA AS SPON ADR (REP-A)|8.92
20160328|68759M101|ORVMF|91914|ORVANA MINERALS CORP (F)|0.16
20160328|687739102|OSGSY|20|Osaka Gas Co Ltd Unsponsored A|38.02
20160328|688239201|OSK|100|OSHKOSH CORPORATION (HOLDING C|40.32
20160328|68827R108|OSIR|39|OSIRIS THERAPEUTICS INC COM ST|5.04
20160328|688823301|OTEL|8|OTELCO INC CL A NEW COM STK (D|4.96
20160328|68906L105|OTIC|499|OTONOMY INC COMMON STOCK|13.54
20160328|689164101|OTSKY|102|OTSUKA HOLDINGS CO. LTD, TOKYO|18.58
20160328|689648103|OTTR|4|OTTER TAIL CORPORATION|28.53
20160328|69007J106|OUT|54|OUTFRONT MEDIA INC COM STK (MD|20.50
20160328|690070107|OUTR|4679|OUTERWALL INC|37.22
20160328|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.85
20160328|69014Q101|OVAS|1484|OVASCIENCE INC COM (DE)|9.06
20160328|69036R301|OSG|7726|OVERSEAS SHIPHOLDING GROUP, IN|1.95
20160328|690742101|OC|1212|OWENS CORNING INC COM STK NEW |47.00
20160328|690768403|OI|986|OWENS-ILLINOIS INC|15.75
20160328|690828108|ORM|564|OWENS RLTY MTG INC COM|16.07
20160328|691543102|OXLC|1896|OXFORD LANE CAP CORP COM|8.02
20160328|691543409|OXLCN|108|OXFORD LANE CAP CORP. LIQUIDAT|24.89
20160328|69208T101|OXYS|8153|OXYSURE THERAPEUTICS, INC. COM|0.07
20160328|69290R104|PDVW|1548|PDVWIRELESS INC COM STK (DE)|29.88
20160328|69318G106|PBF|2954|PBF ENERGY INC CL A COM STK (D|32.42
20160328|69318J100|PCCC|10|PC CONNECTION INC|23.50
20160328|69318W101|PBCA|100|PBB BANCORP COM STK (CA)|7.85
20160328|693282105|PDFS|705|PDF SOLUTIONS INC|13.89
20160328|69329Y104|PDLI|4137|PDL BIOPHARMA INC|3.11
20160328|69331C108|PCG|564|PG&E CORPORATION (HOLDING CO.)|58.85
20160328|69336T106|PHII|100|PHI, INC. COM|17.46
20160328|69336V101|PGTI|1860|PGT, INC.|9.29
20160328|69343T107|PJT|65|PJT PARTNERS INC COM STK CL A |26.47
20160328|693475832|PNCPRQ|291|PNC FINL SVCS GRP INC DEP SHS |25.65
20160328|693475857|PNCPRP|332|PNC FINANCIAL SERVICES GROUP, |29.16
20160328|693483109|PKX|266|POSCO;SPON ADR REP 1/4 ORD|45.15
20160328|693506107|PPG|117|PPG INDUSTRIES INC|108.95
20160328|69351T106|PPL|3508|PPL CORPORATION|37.19
20160328|69352P202|PPX|359|PPL CAP FDG INC JR SUB NT 2073|26.69
20160328|69354A104|PPCYY|206|PPC LIMITED UNSPONSORED ADR (S|1.67
20160328|69354M108|PRAH|5916|PRA HEALTH SCIENCES INC COMMON|41.01
20160328|69357C503|PRGX|285|PRGX GLOBAL INC COM STK|4.75
20160328|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|25.39
20160328|69360J669|PSBPRU|218|PS BUSINESS PARKS INC DEP SHS |25.35
20160328|69360J685|PSBPRT|1420|PS BUSINESS PKS INC CALIF DEP |25.92
20160328|693656100|PVH|40|PVH CORP COM STK (DE)|94.29
20160328|69366J200|PTCT|625|PTC THERAPEUTICS INC COM STK (|5.72
20160328|69366X100|BKRKY|229|BANK RAKYAT INDONESIA UNSPONSO|17.02
20160328|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|64.18
20160328|69368G105|PBCRY|23|PT BANK CENTRAL ASIA TBK UNSPO|25.14
20160328|69369R100|PTXKY|929|PT XL AXIATA TBK ADR (INDONESI|5.95
20160328|69370C100|PTC|22|PTC INC COM STK|32.10
20160328|693718108|PCAR|2|PACCAR INC|53.45
20160328|69374H105|PTLC|198141|PACER FDS TR TRENDPILOT 750 ET|21.52
20160328|69374H709|PGHD|4164|PACER FDS TR GLOBAL HIGH DIVID|26.39
20160328|69374H808|PTEU|562|PACER FDS TR TRENDPILOT EUROPE|25.00
20160328|69404D108|PACB|250|PACIFIC BIOSCIENCES OF CALIFOR|8.21
20160328|69423U305|PEIX|883|PACIFIC ETHANOL INC. (DE)|4.61
20160328|69423W103|PEGFF|37268|PACIFIC EXPL & PRODTN CORP COM|0.52
20160328|694275108|PFLC|100|PACIFIC FINL CORP|6.76
20160328|694308404|PCGPRC|361|PACIFIC G&E 5% 1ST PFD|27.35
20160328|694308503|PCGPRD|181|PACIFIC G&E 5% RED 1ST PFD|24.99
20160328|694308602|PCGPRE|715|PACIFIC G&E 5% RED PFD A|24.76
20160328|694308800|PCGPRH|192|PACIFIC G&E 4.50% 1ST PFD|24.90
20160328|694347105|PGTK|614|PACIFIC GREEN TECHNOLOGIES INC|1.10
20160328|69478X105|PPBI|31|PACIFIC PREMIER BANCORP INC|20.72
20160328|694873100|PSUN|125041|PACIFIC SUNWEAR OF CAL. INC|0.12
20160328|694944109|PFSD|2687687|PACIFIC SANDS INC|.
20160328|695042101|PACV|151|PACIFIC VENTURES GROUP INC. CO|0.60
20160328|695127100|PCRX|333|PACIRA PHARMACEUTICALS INC|48.71
20160328|695156109|PKG|3366|PACKAGING CORP OF AMERICA|58.71
20160328|695263103|PACW|553|PACWEST BANCORP COMMON STK|36.80
20160328|69562K100|PTIE|8942|PAIN THERAPEUTICS INC|2.02
20160328|697900108|PAAS|459|PAN AMERICAN SILVER CORP|10.65
20160328|698341104|PNDZY|7|PANDORA A/S AMERICAN DEPOSITOR|31.80
20160328|698354107|P|1451|PANDORA MEDIA INC COM STK (DE)|10.93
20160328|69841J106|DBGF|100|PANEX RESOURCES INC. COMMON ST|.
20160328|698477106|PHX|1951|PANHANDLE OIL AND GAS INC|17.38
20160328|698814100|FRSH|91|PAPA MURPHY'S HOLDINGS INC COM|10.33
20160328|698884103|PAR|114|PAR TECHNOLOGY CORP|5.59
20160328|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160328|69911U403|PBNC|20|PARAGON COML CORP|26.95
20160328|69924M109|PZG|3783|PARAMOUNT GOLD NEV CORP COM|1.36
20160328|69924R108|PGRE|598|PARAMOUNT GROUP INC COM STK (D|15.58
20160328|699374302|PRTK|977|PARATEK PHARMACEUTICAL, INC CO|14.64
20160328|699462107|PRXL|646|PAREXEL INTERNATIONAL CORP|59.14
20160328|700666100|PKOH|34|PARK OHIO HOLDING CORP|41.11
20160328|70086Y105|PSTB|468|PARK STERLING CORP COM SHS (CA|6.59
20160328|700885106|PKBK|80|PARKE BANCORP, INC.|13.32
20160328|701081101|PKD|14|PARKER DRILLING CO|2.14
20160328|701094104|PH|36|PARKER-HANNIFIN CORP|110.95
20160328|701354102|PRKR|500|PARKERVISION INC|0.30
20160328|701455107|PRKA|52585|Parks! America, Inc. Common St|0.08
20160328|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.25
20160328|701491102|PKCOY|296|PARK24 CO LTD SPONSORED ADR (J|27.83
20160328|702925108|PSYTF|1400|PASON SYSTEMS INC (F)|12.41
20160328|703343103|PATK|125|PATRICK INDUSTRIES INC|45.11
20160328|70337J105|PBFI|2500|PATRIOT BERRY FARMS, INC. COMM|0.15
20160328|70338P100|PEGI|17211|PATTERN ENERGY GROUP INC CL A |18.84
20160328|70338T102|PN|77757|PATRIOT NATL INC COM STK (DE) |7.44
20160328|703395103|PDCO|1615|PATTERSON COMPANIES INC|44.66
20160328|703481101|PTEN|351|PATTERSON-UTI ENERGY INC|16.93
20160328|704326107|PAYX|35042|PAYCHEX INC|53.99
20160328|70438S202|PYDS|1800|PAYMENT DATA SYS INC COM NEW|2.07
20160328|70438V106|PCTY|24|PAYLOCITY HOLDING CORP COM STK|30.34
20160328|70450Y103|PYPL|7996|PAYPAL HLDGS INC COM|38.92
20160328|70454K208|PDGRY|100|PDG RLTY S A EMPREENDIMENTOS E|2.47
20160328|704549203|BTU|4331144|PEABODY ENERGY CORP COM STK NE|2.56
20160328|70469L100|SKIS|116|PEAK RESORTS INC COMMON STOCK |3.00
20160328|704699107|PGC|45|PEAPACK GLADSTONE FINL CORP|16.70
20160328|70509V308|PEBPRB|150|PEBBLEBROOK HOTEL TRUST PFD SR|25.83
20160328|705384204|PKAY|7|PEEKAY BOUTIQUES INC|1.00
20160328|70557V101|PGSI|75857|Pegasi Energy Resources Corpor|.
20160328|706327103|PBA|96402|PEMBINA PIPELINE COR ORD SHS (|25.48
20160328|70706P104|PGH|295|PENGROWTH ENERGY CORP COM SHS |1.07
20160328|707569109|PENN|12|PENN NATL GAMING INC|15.10
20160328|707882106|PVAH|33444|PENN VIRGINIA CORP|0.15
20160328|708062104|PNNT|2933|PENNANT INVESTMENT CORP COM|6.11
20160328|708160106|JCP|962|PENNEY J.C. CO INC (HOLDING CO|10.91
20160328|70959W103|PAG|687|PENSKE AUTOMOTIVE GROUP, INC. |38.38
20160328|70975L107|PEN|6908|PENUMBRA INC COM STK (DE)|44.94
20160328|711040105|PFIS|130|PEOPLES FINL SVCS CORP|37.02
20160328|712704105|PBCT|45115|PEOPLE'S UNITED FINANCIAL INC |15.86
20160328|713291102|POM|1697|PEPCO HOLDINGS, INC.|26.93
20160328|713448108|PEP|777|PEPSICO INC;CAP USD0.016666|100.68
20160328|713661403|PPHMP|49|PEREGRINE PHARMACEUTICALS INC |17.51
20160328|71375U101|PRFT|65|PERFICIENT INC|20.36
20160328|71377A103|PFGC|69|PERFORMANCE FOOD GROUP CO COM |22.97
20160328|71377G100|PSG|77|PERFORMANCE SPORTS GROUP LTD. |3.33
20160328|714236106|PBT|621|PERMIAN BASIN RTY TR UNIT BEN |5.97
20160328|71426V108|PTX|19349|PERNIX THERAPEUTICS HOLDINGS I|1.15
20160328|714264207|PDRDY|103|PERNOD RICARD SA SPON ADR|22.32
20160328|714270105|PMGYF|1200|PERPETUAL ENERGY INC (CDA)|0.05
20160328|715302204|PGLC|860|PERSHING GOLD CORP|3.92
20160328|715318101|PSMMY|384|Persimmon Plc Unsponsored ADR |58.76
20160328|716382106|PETS|750|PETMED EXPRESS INC|17.43
20160328|71647K303|PTRC|5|PETRO RIV OIL CORP COM SHS NEW|2.90
20160328|716473103|POFCY|6040|PETROFAC LTD LONDON UNSPON ADR|6.28
20160328|71654V408|PBR|25714|PETRO BRAS SA PETROBAS ADS (EA|5.40
20160328|71674T102|PPLKY|1239|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160328|71674X103|PFWI|2500|PETRONE WORLDWIDE INC COM STK |0.30
20160328|71676F308|PTRA|987|PETROTERRA CORP|0.04
20160328|71677D104|HRTPY|859|PETRO RIO S A SPONSORED GDR|0.48
20160328|717071104|PFNX|339|PFENEX INC COM STK (DE)|8.19
20160328|717081103|PFE|14340|PFIZER INC;COM USD0.05|30.08
20160328|717098206|PFSW|224|PFSWEB, INC COM STK|12.25
20160328|71714F104|PMC|96|PHARMERCIA CORPORATION COM|20.46
20160328|71715Y102|ROTH|269789|PHARMAROTH LABS INC COM SHS (C|.
20160328|71742Q106|PAHC|1172|PHIBRO ANIMAL HEALTH CORPORATI|25.33
20160328|718172109|PM|23116|PHILIP MORRIS INTL;COM STK NPV|97.57
20160328|718546104|PSX|169|PHILLIPS 66 COMMON STOCK|88.06
20160328|718549207|PSXP|447567|PHILLIPS 66 PARTNERS LP COM UN|62.50
20160328|71902E208|PFX|368|PHOENIX COMPANIES INC 7.45% PF|18.17
20160328|71910C103|FENG|323|PHOENIX NEW MEDIA LTD SPONSORE|4.34
20160328|719422206|PYHH|412|PHYHEALTH CORP COM STK (DE)|0.38
20160328|720172105|PIED|50000|PIEDMONT MINING CO|.
20160328|720186105|PNY|87|PIEDMONT NATURAL GAS CO INC(NC|59.55
20160328|720190206|PDM|221|PIEDMONT OFFICE REALTY TRUST, |19.74
20160328|720279108|PIR|465|PIER 1 IMPORTS INC (DEL)|6.46
20160328|721006104|PGENY|930|PIGEON CORPORATION UNSPONSORED|6.33
20160328|72147K108|PPC|714|PILGRIMS PRIDE CORP NEW COM ST|24.09
20160328|72200M108|PCK|275|PIMCO CALIF MUNI INCOME FD II |10.55
20160328|72200R107|PMF|27|PIMCO MUNICIPAL INC FD|15.84
20160328|72200T103|PNF|100|PIMCO NY MUNI INC FD|12.87
20160328|72200U100|PCN|386|PIMCO CORPORATE INCOME STRATEG|13.70
20160328|72200W106|PML|17392|PIMCO MUNICIPAL INCOME FD II|13.03
20160328|72200Y102|PNI|5508|PIMCO NY MUNI INCOME FD II|13.38
20160328|72201B101|PTY|728|PIMCO CORPORATE & INCOME|13.32
20160328|72201H108|PFL|587|PIMCO INCOME STRATEGY FD COMMO|9.51
20160328|72201J104|PFN|188|PIMCO INCOME STRATEGY FUND II |8.62
20160328|72201R106|TUZ|16397|PIMCO ETF 1-3 YR US TREASURY I|51.04
20160328|72201R205|STPZ|77471|PIMCO ETF TR 1-5 YR US TIPS IN|52.04
20160328|72201R304|LTPZ|58260|PIMCO ETF TR 15+ YR US TIPS IN|65.22
20160328|72201R403|TIPZ|9821|PIMCO ETF TR BROAD US TIPS IND|57.19
20160328|72201R718|LDUR|404|PIMCO LOW DURATION ACTIVE EXCH|99.26
20160328|72201R726|DI|409|PIMCO DIVERSIFIED INCOME ACTIV|46.54
20160328|72201R775|BOND|307|PIMCO TOTAL RETURN ACTIVE EXCH|104.87
20160328|72201R833|MINT|485|PIMCO ETF TR ENHANCED SHT MATU|100.74
20160328|72201R874|SMMU|1|PIMCO ETF TR SHT TERM MUN BD A|50.50
20160328|72201Y101|PDI|2559|PIMCO DYNAMIC INCOME FD|26.07
20160328|722011103|PGP|178|PIMCO GLOBAL STOCKSPLUS & INCO|19.32
20160328|722014107|PHK|400|PIMCO HIGH INCOME FUND SBI|8.71
20160328|72202B100|PKO|336|PIMCO INCOME OPPORTUNITY FUND |20.45
20160328|72202D106|PCI|19315|PIMCO DYNAMIC CREDIT INC FND C|17.29
20160328|72302T100|PNPL|1366|PINEAPPLE EXPRESS INC|10.10
20160328|723330106|PNPFF|3001|PINETREE CAPITAL LTD|0.03
20160328|72341E304|PNGAY|1794|PING AN INSURANCE (GROUP) CO O|9.36
20160328|723456109|PNK|57|PINNACLE ENTERTAINMENT, INC|33.04
20160328|72346Q104|PNFP|664|PINNACLE FINANCIAL PTNRS INC|47.52
20160328|72348P104|PF|46|PINNACLE FOODS INC DEL COM STK|44.48
20160328|723664108|PES|1590|PIONEER ENERGY SVCS CORP COM|2.03
20160328|72369H106|PHT|26|PIONEER HIGH INCOM TRUST|9.91
20160328|72369J102|PHD|820|PIONEER FLOATING RATE TRUST|11.06
20160328|723787107|PXD|7542|PIONEER NAT RES CO|139.19
20160328|723836300|PPSI|1408|PIONEER POWER SOLUTIONS, INC. |4.00
20160328|724479100|PBI|15|PITNEY-BOWES INC|20.90
20160328|72581M305|PXLW|1595|PIXELWORKS INC COM NEW|2.30
20160328|72651A108|PAGP|240|PLAINS GP HLDGS LPSHS CL A REP|8.13
20160328|72703D100|PLPL|1894|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160328|72703H101|PLNT|162793|PLANET FITNESS, INC CLASS A CO|15.60
20160328|72759R102|PTOI|77|PLASTIC2OIL, INC.|0.04
20160328|72765A101|PLFM|8141915|PLATFORMS WIRELESS INTL CORP|.
20160328|72765Q601|PLG|10600|PLATINUM GROUP METALS LTD COM |3.62
20160328|72766Q105|PAH|114896|PLATFORM SPECIALTY PRODUCTS CO|8.66
20160328|729132100|PLXS|300|PLEXUS CORP|38.24
20160328|72919P202|PLUG|18195|PLUG POWER INC COM STK (DE)|2.02
20160328|72940R102|PSTI|3942|PLURISTEM THERAPEUTICS, INC. C|1.65
20160328|72941W100|PGEM|458|PLY GEM HOLDINGS INC COM|13.21
20160328|73035U109|PKGM|484201|POCKET GAMES INC COM (FL)|.
20160328|730843208|PCOM|53|POINTS INTERNATIONAL LTD. COMM|8.22
20160328|731068102|PII|32|POLARIS INDUSTRIES INC.|97.91
20160328|73172K104|PLCM|1839|POLYCOM INC|10.93
20160328|73179P106|POL|99|POLYONE CORPORATION|29.71
20160328|731916102|PLM|96645|POLYMET MINING CORP (F)|0.80
20160328|732857107|POPE|199|POPE RES DEL LTD PARTSH DEP RC|56.11
20160328|73317W203|BPOPN|405|POPULAR CAP TR I CUM MTHY ICM |20.20
20160328|733174700|BPOP|4442|POPULAR INC COM NEW (PR)|27.94
20160328|73328P106|POAHY|42|PORSCHE AUTOMOBILE HOLDING SE |5.14
20160328|737010108|PTLA|77|PORTOLA PHARMACEUTICALS INC CO|20.27
20160328|73740J308|PSID|48754|POSITIVEID CORPORATION COM STK|0.01
20160328|73754Y100|PBPB|1975|POTBELLY CORP COM STK|13.07
20160328|73755L107|POT|38196|POTASH CORP SASKATCHEWAN|17.08
20160328|737630103|PCH|2222|POTLATCH CORPORATION (NEW)|29.85
20160328|739276103|POWI|524|POWER INTAGRATIONS INC|48.39
20160328|739306108|PWRV|20000|Power of the Dream Ventures, I|0.01
20160328|73933G202|PSIX|36|POWER SOLUTIONS INTERNATIONAL,|10.80
20160328|73933H101|PW|1607|POWER REIT COM SHS OF BENEFICI|4.44
20160328|73933L102|PWDY|397742|POWERDYNE INTERNATIONAL, INC. |.
20160328|73935A104|QQQ|2857907|POWERSHARES QQQ TR UNIT SER-1 |107.26
20160328|73935B870|LALT|726|POWERSHARES ALTERNATIVE MULTI |22.41
20160328|73935S105|DBC|400190|POWERSHARES DB COMMODITY INDEX|13.35
20160328|73935X229|PGF|2940|FINL PFD PORTFOLIO PWRSHS EXCH|18.67
20160328|73935X302|PEY|843|POWERSHARE HIGH YIELD EQTY DIV|14.05
20160328|73935X344|PTF|187|POWERSHARES DWA TECHNOLOGY MOM|35.97
20160328|73935X385|PXI|5227|POWERSHARES DWA ENERGY MOMENTU|32.19
20160328|73935X393|PSL|49|POWERSHARES DWA CONSUMER STAPL|56.12
20160328|73935X419|PEZ|141|POWERSHARES DWA CONSUMER CYCLI|42.89
20160328|73935X500|PBW|2500|POWERSHARES WILDER HILL CLEAN |4.02
20160328|73935X575|PHO|365|POWERSHARES WATER RESOURCES PO|21.60
20160328|73935X583|PRF|100|POWERSHARES EXCHANGE TRADED FD|87.13
20160328|73935X591|PUI|259|POWERSHARES DWA UTILITIES MOME|25.04
20160328|73935X609|PWB|499|POWERSHARES DYNAMIC LRG CAP GR|30.39
20160328|73935X658|PXE|20|POWERSHARES DYNAMIC ENERGY EXP|19.86
20160328|73935X682|SPHQ|123298|POWERSHARES S&P 500 QUALITY PO|24.30
20160328|73935X690|PPA|883|POWERSHARES AEROSPACE & DEFENS|34.96
20160328|73935X708|PWV|14262|POWERSHARES DYNAMIC LRG CAP VA|29.83
20160328|73935X716|PID|5572|POWERSHARES INTERNATIONAL DIVI|13.60
20160328|73935X757|PEJ|19|POWERSHARES DYNAMIC LEISURE & |35.83
20160328|73935X781|PSI|307|POWERSHARES DYNAMIC SEMICONDUC|25.08
20160328|73935X799|PJP|82|POWERSHARES DYNAMIC PHARMACEUT|59.37
20160328|73935X823|PBS|418|POWERSHARES DYNAMIC MEDIA PORT|23.84
20160328|73935Y102|DBV|412|POWERSHARES DB G10 CURRENCY HA|23.24
20160328|73936B101|DBE|10214|POWERSHARES DB MULTI-SECTOR CO|10.56
20160328|73936B200|DBP|15|POWERSHARES DB MULTI-SECTOR CO|36.70
20160328|73936B507|DBO|15484|POWERSHARES DB MULTI-SECTOR CO|7.80
20160328|73936B606|DGL|138905|POWERSHARES DB MULTI-SECTOR CO|39.82
20160328|73936B705|DBB|8730|POWERSHARES DB MULTI-SECTOR CO|12.34
20160328|73936D107|UUP|504497|POWERSHARES DB U S DLR INDEX T|24.93
20160328|73936D206|UDN|6693|POWERSHARES DB U S DLR INDEX T|21.98
20160328|73936Q108|PIZ|131|POWERSHARES DWA DEV MKTS MOMEN|22.52
20160328|73936Q207|PIE|180|POWERSHARES DWA EMERGING MKTS |15.07
20160328|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |24.53
20160328|73936Q710|PGHY|13303|POWERSHARES GLOBAL SHORT TERM |23.21
20160328|73936Q769|BKLN|4010|POWERSHARES SENIOR LOAN PORTFO|22.51
20160328|73936Q793|KBWD|338|POWERSHARES KBW HIGH DIVIDEND |20.39
20160328|73936Q819|KBWY|5020|POWERSHARES KBW PREMIUM YIELD |31.10
20160328|73936Q876|PSAU|6462|POWERSHARES GLOBAL GOLD AND PR|16.90
20160328|73936T441|PWZ|1858|POWERSHARES CALIFORNIA AMT-FRE|25.93
20160328|73936T458|PZT|4226|POWERSHARES NEW YORK AMT-FREE |24.68
20160328|73936T474|PZA|2478|POWERSHARES NATIONAL AMT-FREE |25.56
20160328|73936T524|PLW|2416|POWERSHARES 1-30 LADDERRED TRE|33.56
20160328|73936T557|PHB|72030|POWERSHARES FUNDAMENTAL HIGH Y|17.81
20160328|73936T565|PGX|282000|POWERSHARES AGGREGATE PFD PORT|14.84
20160328|73936T573|PCY|50579|POWERSHARES EMERGING MKTS SOVE|28.09
20160328|73936T763|PXH|35035|POWERSHARES FTSE RAFI EMERGING|15.16
20160328|73936T789|PXF|15836|POWERSHARES FTSE RAFI DEV MKTS|34.65
20160328|73937B399|DWIN|1600|POWERSHARES ETF R II DWA TACTI|25.34
20160328|73937B407|BAB|58017|PWRSHS EXCHANGE TRADED FD TR I|29.92
20160328|73937B498|DWTR|28689|POWERSHARES ETF TR II DWA TACT|23.10
20160328|73937B514|FXEU|1285|POWERSHARES ETF FD TR II EUROP|24.15
20160328|73937B563|XRLV|23296|POWERSHARES ETF TR II S&P 500 |26.01
20160328|73937B571|EQAL|11627|POWERSHARES RUSSELL 1000 EQUAL|23.77
20160328|73937B589|LDRI|1813|POWERSHARES LADDERRITE 0-5 YEA|24.78
20160328|73937B597|VRP|49820|POWERSHARES ETF TR II VAR RATE|23.88
20160328|73937B621|IPKW|1033|POWERSHARES INTERNATIONAL BUYB|26.77
20160328|73937B639|XSLV|24225|POWERSHARES S&P 600 LOW VOLATI|34.18
20160328|73937B647|XMLV|106090|POWERSHARES S&P 400 LOW VOLATI|36.00
20160328|73937B654|SPHD|47558|POWERSHARES ETF TR II S&P 500 |36.58
20160328|73937B662|EELV|11242|POWERSHARES S&P EMERGING MARKE|22.03
20160328|73937B688|IDLV|25923|POWERSHARES S&P INTL DEVELOPED|29.30
20160328|73937B704|PSCE|2997|POWERSHARES S&P SMALLCAP ENERG|14.41
20160328|73937B712|KBWR|715|POWERSHARES KBW REGL BK PORT|38.75
20160328|73937B761|PFIG|1326|POWERSHARES FUNDAMENTAL INVT G|25.36
20160328|73937B779|SPLV|4718|POWERSHARES S&P 500 LOW VOLATI|39.76
20160328|73937B829|SPHB|6844|POWERSHARES S&P 500 HIGH BETA |28.42
20160328|73937B837|PSCU|39419|POWERSHARES S&P SMALLCAP UTILI|43.89
20160328|73941X684|PYT|323|PPLUS TR GSC-2 TR CTF FLTG RAT|19.78
20160328|739727105|PRANXXXX|1000|PRANA BIOTECHNOLOGY LTD|0.57
20160328|739727204|PRAN|10|PRANA BIOTECHNOLOGY LTD SPONSO|3.06
20160328|74005P104|PX|186|PRAXAIR INC|111.74
20160328|74006F105|PXYN|3048279|PRAXSYN CORPORATION COMMON STO|.
20160328|74022D308|PDS|94|PRECISION DRILLING CORPORATION|4.16
20160328|740367404|PFBC|39|PREFERRED BK LOS ANGELES CALIF|28.83
20160328|74039L103|APTS|525|PREFERRED APT CMNTYS INC|12.22
20160328|740434659|PJS|112|PREFERREDPLUS TRUST SER FAR 1 |25.64
20160328|74048K104|BIEI|7631|PREMIER BIOMEDICAL INC COMMON |0.02
20160328|74051J200|PRRFY|2155|PREMIER FOODS PLC UNSPONSORED |3.68
20160328|74101A100|PDOB|350|Presidio Bank Common Stock|13.59
20160328|74112D101|PBH|74|PRESTIGE BRANDS HOLDINGS, INC.|50.96
20160328|74112E109|PBIO|7691|PRESSURE BIOSCIENCES INC|0.49
20160328|74113L102|PGND|3124|PRESS GANEY HOLDINGS INC COM S|28.54
20160328|74139C102|PVG|4031|PRETIUM RES INC|5.12
20160328|74144T108|TROW|167|T-ROWE PRICE GROUP INC|72.51
20160328|741503403|PCLN|245|THE PRICELINE GROUP INC COMMON|1301.19
20160328|741511109|PSMT|183|PRICESMART INC|82.21
20160328|74154B203|PBMD|113|PRIMA BIOMED LTD SPONSORED ADR|0.94
20160328|74164F103|PRIM|166|PRIMORIS SVCS CORP COM STK (DE|24.17
20160328|74164M108|PRI|2151|PRIMERICA, INC COM|43.34
20160328|74164W106|PPP|4432|PRIMERO MINING CORP ORD SHS (C|1.75
20160328|74253D100|PNVL|4000|PRINEVILLE BANCORPORATION|.
20160328|74255Y102|YLD|3084|PRINCIPAL EDGE ACTIVE INCOME E|37.61
20160328|74255Y300|PY|2000|PRINCIPAL ETF PRIN SHAREHOLDER|24.57
20160328|74267C106|PRA|38|PROASSURANCE CP (HLG CO)|50.20
20160328|742718109|PG|4522|PROCTER & GAMBLE;COM NPV|82.89
20160328|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.40
20160328|74273V106|PROBF|10631|PROBE METALS INC COM|0.44
20160328|742962103|PVTB|1400|PRIVATE BANCORP INC.|38.98
20160328|743187106|PGNX|6054|PROGENICS PHARMACEUTICALS INC |4.21
20160328|74325P107|PGEI|9560|PROGREEN PPTYS INC COM STK (DE|.
20160328|743315103|PGR|5|PROGRESSIVE CORP|34.81
20160328|74332G108|RXMD|19955|PROGRESSIVE CARE INC COM STK (|0.04
20160328|74339G101|BIN|17|PROGRESSIVE WASTE SOLUTIONS LT|30.84
20160328|74340W103|PLD|608|PROLOGIS, INC COM|42.32
20160328|743424103|PFPT|336|PROOFPOINT INC COM STK (DE)|51.24
20160328|74346L101|DNAI|327|PRONAI THERAPEUTICS INC COM ST|6.27
20160328|74346V109|PRSEY|16085|Prosafe SE Unsponsored ADR (No|0.64
20160328|74347B201|TBT|975918|PROSHARES ULTRASHORT 20+YEAR T|37.47
20160328|74347B300|SDS|103383|PROSHARES ULTRASHORT S&P 500 N|19.41
20160328|74347B458|UOP|123|PROSHARES TR ULTRA OIL & GAS E|18.72
20160328|74347B466|GDJJ|159|PROSHARES TR ULTRA JR MINERS N|46.85
20160328|74347B474|UBIO|2477|PROSHARES TR ULTRAPRO NASDAQ B|22.37
20160328|74347B482|GDXX|61|PROSHARES TR ULTRA GOLD MINERS|39.39
20160328|74347B599|HGJP|42|PROSHARES TR HEDGED FTSE JAPAN|30.83
20160328|74347B623|ZBIO|100|PROSHARES TR ULTRAPRO SHORT NA|38.80
20160328|74347B680|REGL|3914|PROSHARES TR S&P MIDCAP 400 DI|42.54
20160328|74347B698|SMDV|49451|PROSHARES TR RUSSELL 2000 DIVI|42.52
20160328|74347B706|EMSH|669|PROSHARES SHORT TERM USD EMERG|76.40
20160328|74347B714|PSQ|1267|PROSHARES SHORT QQQ|53.57
20160328|74347B722|SDP|1737|PROSHARES TR ULTRASHORT UTILS |36.02
20160328|74347B730|REW|72|PROSHARES ULTRASHORT TECHNOLOG|44.67
20160328|74347B789|BIS|103010|PROSHARES TR ULTRASHORT NASDAQ|45.50
20160328|74347B813|ALTS|3106|PROSHARES TR MORNINGSTAR ALTER|37.41
20160328|74347B839|EFAD|3036|PROSHARES TR PROSHARES MSCI EA|34.58
20160328|74347B847|EMDV|485|PROSHARES TR MSCI EMERGING MKT|46.33
20160328|74347R107|SSO|2877|PROSHARES ULTRA S&P 500|62.32
20160328|74347R172|UBT|1654|PROSHARES ULTRA 20+YR TREASURY|85.11
20160328|74347R206|QLD|2090|PROSHARES ULTRA QQQ|71.21
20160328|74347R214|BIB|175|PROSHARES TRUST - PROSHARES UL|39.33
20160328|74347R230|SEF|404|PROSHARES SHORT FINANCIALS|17.61
20160328|74347R248|CSM|1456|PROSHARES LARGE CAP CORE PLUS |49.85
20160328|74347R305|DDM|5542|PROSHARES ULTRA DOW30|64.87
20160328|74347R313|PST|500|PROSHARES ULTRASHORT LEHMAN 7-|21.60
20160328|74347R396|EUM|56819|PROSHARES SHORT MSCI EMERGING |27.79
20160328|74347R404|MVV|47124|PROSHARES ULTRA MIDCAP400|68.75
20160328|74347R503|SH|123900|PROSHARES SHORT S&P500|20.66
20160328|74347R685|UPW|19|PROSHARES ULTRA UTILITIES|116.06
20160328|74347R701|DOG|191087|PROSHARES SHORT DOW30|22.15
20160328|74347R719|DIG|5964|PROSHARES ULTRA OIL & GAS|30.70
20160328|74347R750|UCC|2977|PROSHARES ULTRA CONSUMER SERVI|102.96
20160328|74347R768|UGE|51|PROSHARES ULTRA CONSUMER GOODS|108.75
20160328|74347R776|UYM|1949|PROSHARES ULTRA BASIC MATERIAL|37.76
20160328|74347R842|UWM|59998|PROSHARES ULTRA RUSSELL 2000|70.97
20160328|74347W114|ZSL|89751|PROSHARES ULTRASHORT SILVER|51.13
20160328|74347W270|YCL|1484|PROSHARES TR 11 PROSHARES ULTR|61.86
20160328|74347W288|UCD|10342|PROSHARES ULTRA BLOOMBERG COMM|29.96
20160328|74347W296|BOIL|1347|PROSHARES ULTRA BLOOMBERG|10.06
20160328|74347W312|UVXY|195582|PROSHARES ULTRA VIX SHORT-TERM|23.27
20160328|74347W320|UCO|84100|PROSHARES ULTRA BLOOMBERG CRUD|9.58
20160328|74347W338|VIXM|170|PROSHARES TR II VIX MID-TERM F|55.91
20160328|74347W353|AGQ|25115|PROSHARES ULTRA SILVER|31.83
20160328|74347W361|VIXY|14906|PROSHARES TR II VIX SHORT-TERM|12.79
20160328|74347W387|KOLD|200|PROSHARES ULTRASHORT BLOOMBERG|216.90
20160328|74347W395|GLL|28642|PROSHARES ULTRASHORT GOLD NEW |84.87
20160328|74347W460|CROC|354|PROSHARES ULTRASHORT AUSTRALIA|53.54
20160328|74347W536|FUTS|838|PROSHARES TR II PROSHARES MANA|20.01
20160328|74347W569|YCS|8342|PROSHARES TR 11 PROSHARES ULTR|76.85
20160328|74347W627|SVXY|529947|PROSHARES SHORT VIX SHORT-TERM|46.30
20160328|74347W668|SCO|18537|PROSHARES ULTRASHORT BLOOMBERG|122.17
20160328|74347X112|SDOW|203415|PROSHARES TRUST|16.35
20160328|74347X310|RALS|430|PROSHARES TR RAFI LONG/SHORT F|38.81
20160328|74347X484|KRU|20|PROSHARES ULTRA S&P REGIONAL B|75.06
20160328|74347X500|EFO|77|PROSHARES TRUST ULTRA MSCI EAF|80.73
20160328|74347X518|UMX|101|PROSHARES ULTRA MSCI MEXICO CA|25.58
20160328|74347X526|UPV|195|PROSHARES ULTRA FTSE EUROPE|36.17
20160328|74347X559|SBM|1654|PROSHARES SHORT BASIC MATERIAL|26.61
20160328|74347X575|EEV|10999|PROSHARES ULTRASHORT MSCI EMER|20.92
20160328|74347X625|URE|3770|PROSHARES ULTRA REAL ESTATE|106.47
20160328|74347X633|UYG|16467|PROSHARES ULTRA FINANCIALS|62.75
20160328|74347X641|REK|25973|PROSHARES SHORT REAL ESTATE|18.81
20160328|74347X658|YXI|386|PROSHARES TR SHORT FTSE CHINA |30.80
20160328|74347X708|EZJ|146|PROSHARES TR ULTRA MSCI JAPAN |75.30
20160328|74347X799|URTY|497|PROSHARES TRUST PROSHRS ULTRAP|61.76
20160328|74347X815|UMDD|2|PROSHARES TRUST PROSHRS ULTRAP|49.40
20160328|74347X823|UDOW|14592|PROSHARES TRUST PROSHRS ULTRAP|64.93
20160328|74347X831|TQQQ|5718|PROSHARES ULTRAPRO QQQ|97.20
20160328|74347X864|UPRO|27541|PROSHARES TRUST PROSHARES ULTR|61.10
20160328|74347X880|XPP|8936|PROSHARES TR ULTRA FTSE CHINA |40.47
20160328|743476202|PBSFY|322|ProsiebenSat.1 Media AG Muench|12.46
20160328|74348A210|RWM|51666|PROSHARES SHORT RUSSELL2000|64.10
20160328|74348A244|SRS|4507|PROSHARES TR ULTRASHORT REAL E|41.97
20160328|74348A269|GDXS|3395|PROSHARES TR ULTRASHORT GOLD M|10.61
20160328|74348A285|GDJS|900|PROSHARES TR ULTRASHORT JR GOL|8.37
20160328|74348A319|TWM|12359|PROSHARES ULTRASHORT RUSSELL 2|41.38
20160328|74348A335|SRTY|2949|PROSHARES TRUST PROSHRS ULTRAP|31.04
20160328|74348A350|FXP|377|PROSHARES TR ULTRASHORT FTSE C|45.29
20160328|74348A376|SBB|247|PROSHARES SHORT SMALLCAP600|51.60
20160328|74348A392|SMDD|342|PROSHARES TRUST PROSHRS ULTRAP|30.89
20160328|74348A418|SQQQ|311388|PROSHARES ULTRAPRO SHORT QQQ N|19.51
20160328|74348A426|QID|28268|PROSHARES ULTRASHORT QQQ|30.96
20160328|74348A434|EPV|497|PROSHARES ULTRASHORT FTSE EURO|61.37
20160328|74348A459|EWV|3791|PROSHARES ULTRASHORT MSCI JAPA|53.42
20160328|74348A467|NOBL|98881|PROSHARES S&P 500 DIVIDEND ARI|51.64
20160328|74348A517|FINZ|3849|PROSHARES ULTRAPRO SHORT FINAN|20.81
20160328|74348A525|DUG|8753|PROSHARES ULTRASHORT OIL & GAS|61.70
20160328|74348A590|DXD|4149|PROSHARES ULTRASHORT DOW30 NEW|19.25
20160328|74348A673|BZQ|96081|PROSHARES ULTRASHORT MSCI BRAZ|42.84
20160328|74348A749|COBO|120|PROSHARES TR USD COVERED BONDS|100.08
20160328|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|27.48
20160328|74348T102|PSEC|3116|PROSPECT CAPITAL CORP COM STK |7.12
20160328|74348T300|PBB|352|PROSPECT CAP CORP NT|22.69
20160328|743606105|PB|4625|PROSPERITY BANCSHARES INC|45.51
20160328|743642209|PRTX|50|PROTALEX, INC.|4.00
20160328|74365B109|PRGB|113059|PROTEA BIOSCIENCES GROUP INC C|0.16
20160328|743674608|PLPRC|132|PROTECTIVE LIFE CORP 6.25% SUB|26.11
20160328|743674707|PLPRE|789|PROTECTIVE LIFE CORP 6% SUB DE|26.00
20160328|743713109|PRLB|12|PROTO LABS INC COM STK (MN)|76.13
20160328|743722100|PKTX|4372|PROTOKINETIX INC|0.04
20160328|74373B109|PTI|1427|PROTEOSTASIS THERAPEUTICS INC |9.83
20160328|74373P116|PVCTWS|41300|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160328|743737108|PWX|16|PROVIDENCE&WORCESTER RAILROAD |13.90
20160328|74386T105|PFS|926|PROVIDENT FINANCIAL SERVICES I|19.86
20160328|74387B103|FPLPY|161|PROVIDENT FINANCIAL PLC SPONSO|41.84
20160328|744121104|PVHO|3385|PROVISION HOLDING, INC. COM ST|0.24
20160328|744320409|PFK|1099|PRUDENTIAL FIN'L, INC.|25.90
20160328|744320607|PJH|227|PRUDENTIAL FINL INC 5.75% JR S|26.40
20160328|74435K204|PUK|1119|PRUDENTIAL PLC ADS (REP 2 ORD)|36.36
20160328|744375205|PMD|20|PSYCHEMEDICS CORPORATION (NEW)|13.08
20160328|74440J101|PSDV|3137|PSIVIDA CORP COM|2.71
20160328|74442F107|ISD|1851|PRUDENTIAL SHORT DURATION HIGH|15.16
20160328|744573106|PEG|24109|PUB SVC ENTERPRISE GROUP INC|46.04
20160328|74460D109|PSA|14591|PUBLIC STORAGE (MARYLAND)|266.68
20160328|74460D125|PSAPRR|1116|PUBLIC STORAGE DEPOSITORY SH R|25.64
20160328|74460W107|PSAPRX|200|PUBLIC STORAGE DEPOSITARY SHS |25.50
20160328|74460W404|PSAPRT|200|PUBLIC STORAGE DEPO SHARES REP|26.23
20160328|74460W602|PSAPRU|72|PUBLIC STORAGE|26.13
20160328|74460W792|PSAPRA|687|PUBLIC STORAGE DEPOSITARY SHAR|26.63
20160328|74460W826|PSAPRZ|2721|PUBLIC STORAGE|27.36
20160328|74460W842|PSAPRY|110|PUBLIC STORAGE DEP SHS REPSTG |27.77
20160328|74460W875|PSAPRW|848|PUBLIC STORAGE DEPOSITARY SHAR|25.50
20160328|74463M106|PUBGY|356|PUBLICIS SA ADS (1 ADS = 1C0M)|16.92
20160328|74530Q106|PUFXF|2000|PUF VENTURES INC COM (CDA)|0.01
20160328|74586X203|TPNI|5150138|PULSE NETWORK INC, THE COM STK|.
20160328|745861104|PLSB|463|THE PULSE BEVERAGE CORPORATION|0.07
20160328|74587V107|PBYI|105|PUMA BIOTECHNOLOGY INC COMMON |36.98
20160328|745915108|PPEHF|3293|PURE TECHS LTD|3.84
20160328|74621T209|PURE|100|PURE BIOSCIENCE INC COM STK NE|1.20
20160328|74624M102|PSTG|381|PURE STORAGE INC CL A COMT STK|13.05
20160328|74624W100|PSNX|3000|PURESNAX INTL INC COM|0.46
20160328|746823103|PMM|429|PUTNAM MANAGED MUN INC TR SBI |7.61
20160328|74726M505|QABSY|500|QANTAS AIRWAYS LTD SPONSORED A|30.59
20160328|74726N107|QNBC|153|QNB CORP|29.50
20160328|74727A104|QCRH|1|QCR HOLDINGS INC|23.18
20160328|74727D306|QADA|1|QAD INC CLA A COM STK|20.25
20160328|74728G605|QBIEY|2373|QBE INSURANCE GRP LTD SPON ADR|8.08
20160328|74730R102|QDLC|5000|QUADLOGIC CONTROLS CORP|0.24
20160328|74731Q103|PZN|246|PZENA INVESTMENT MANAGEMENT, I|7.47
20160328|74733U102|QLTS|3274|Q LOTUS HLDGS INC COM STK (NV)|.
20160328|74733V100|QEP|346|QEP RESOURCES,INC COM|13.39
20160328|74735M108|QIWI|2230|QIWI PLC SPONSORED ADR REPSTG |14.20
20160328|74736A103|QTS|7288|QTS RLTY TR INC COM CL A (MD) |46.88
20160328|74736N105|QBIO|7438|QBIOMED INC|3.65
20160328|74736R106|QSEP|1439|QS ENERGY INC COM|0.14
20160328|747525103|QCOM|1691|QUALCOMM INC|50.86
20160328|74758T303|QLYS|225|QUALYS INC COM STK (DE)|25.11
20160328|747619104|NX|1180|QUANEX BUILDING PRODUCTS CORP |16.84
20160328|74762E102|PWR|214126|QUANTA SERVICES INC|22.30
20160328|747645208|QEGY|1123|QUANTUM ENERGY INC COM STK|0.08
20160328|74765E307|QTWW|3417|QUANTUM FUEL SYS TECHNOLOGIES |0.15
20160328|74766A106|QTMM|4305|QUANTUM MATLS CORP COM STK (NV|0.12
20160328|747906204|QTM|7200|QUANTUM CORP DSSG COM|0.56
20160328|74834L100|DGX|37517|QUEST DIAGNOSTICS INC.|69.79
20160328|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.23
20160328|74837R104|KWKAQ|79454|QUICKSILVER RESOURCES INC|.
20160328|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160328|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|9.92
20160328|74876Y101|Q|1050|QUINTILES TRANSNATIONAL HLDGS |64.23
20160328|749063103|QUMU|47|QUMU CORP COM|4.53
20160328|749119103|QUOT|63894|QUOTIENT TECHNOLOGY INC COM ST|9.78
20160328|74913G105|CTV|272|QWEST CORP 6.875% NTS DUE 2054|25.61
20160328|74913G204|CTQ|107|QWEST CORP 7.375% NOTES DUE 20|25.27
20160328|74913G402|CTX|1135|QWEST CORP 7.00% NT DUE 04/01/|25.54
20160328|74913G600|CTY|8072|QUEST CORPORATION 6.125% NOTES|23.99
20160328|74913G709|CTZ|366|QWEST CORP 6.625% NTS DUE 2055|24.57
20160328|74913G808|CTAA|1604|QWEST CORPORATION 7% NOTES DUE|25.50
20160328|749227203|RASPRA|430|RAIT FINANCIAL TRUST 7.75% SER|16.30
20160328|749227609|RAS|2220|RAIT FINANCIAL TRUST COM|3.01
20160328|749227807|RFT|200|RAIT FINL TR 7.625% SR NTS DUE|19.75
20160328|74928P207|RBSPRG|1540|RBS CAPITAL FUNDING TRUST VII |24.23
20160328|749552105|RFIL|172|RF INDUSTRIES LTD|2.88
20160328|749607107|RLI|11|RLI CORP|65.65
20160328|74965G102|RSTAY|16|RIB SOFTWARE AG UNSPONSORED AD|21.55
20160328|74965L101|RLJ|22|RLJ LODGING TR COM|21.90
20160328|74966K102|RMGN|20000|RMG NETWORKS HLDG CORP COM STK|1.09
20160328|749660106|RES|102|RPC INC|13.71
20160328|749685103|RPM|167|RPM INTERNATIONAL INC. (DELAWA|46.23
20160328|74971A206|RSNAY|897|RSA INSURANCE GROUP PLC SPONSO|6.61
20160328|74973Y103|RGLXY|37921|RTL Group Sa Luxembourg Unspon|8.29
20160328|74975E303|RWEOY|176|R W E AG SPONS ADR|12.11
20160328|74975J104|RVUE|468216|RVUE HLDGS INC COM STK (NV)|.
20160328|74975N105|RTIX|71|BIOLOGICS, INC COM|3.74
20160328|74978Q105|RSPP|154|RSP PERMIAN INC COM|28.57
20160328|750086100|RAX|478|RACKSPACE HOSTING, INC. COM|20.12
20160328|750459109|RSYS|35049|RADISYS CORP|3.98
20160328|750469207|RDUS|384|RADIUS HEALTH INC COM STK|32.96
20160328|750491102|RDNT|277|RadNet, Inc. Common Stock|4.93
20160328|75081A309|RBCC|540|RAINBOW CORAL CORP|0.14
20160328|750917106|RMBS|1339|RAMBUS INC (DE)|13.51
20160328|75102W108|RKUNY|709|RAKUTEN INC SPONSORED ADR (JAP|9.14
20160328|751452608|RPTPRD|21|RAMCO-GERSHENSON PPTYS TR|61.88
20160328|752182105|RLOG|100|Rand Logistics, Inc. Common St|0.97
20160328|752185108|RAND|127|RAND CAPITAL CORP|4.24
20160328|752344309|GOLD|1855|RANDGOLD RESOURCES;ADS EACH RE|90.10
20160328|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|25.98
20160328|75281A109|RRC|233|RANGE RESOURCES CORP|30.72
20160328|753422104|RPD|306|RAPID7 INC COM STK (DE)|12.59
20160328|75382F106|RPTP|78740|RAPTOR PHARMACEUTICAL CORP COM|4.44
20160328|75383G103|REMMY|96|RARE EARTH MINERALS PLC SPONSO|3.40
20160328|754212108|RAVN|1739|RAVEN INDUSTRIES INC|15.58
20160328|754730208|RJD|17|RAMOND JAMES FINANCIAL INC 6.9|26.32
20160328|754907103|RYN|681|RAYONIER INC (REIT)|23.67
20160328|75508B104|RYAM|109|RAYONIER ADVANCED MATLS INC CO|9.56
20160328|755111507|RTN|759|RAYTHEON CO. (NEW)|122.95
20160328|75524B104|ROLL|572|RBC BEARINGS INC|72.19
20160328|75524W108|RMAX|110|RE/MAX HLDGS INC CLASS A COM S|34.02
20160328|75525F104|RLOC|104107|REACHLOCAL INC COM STK (DE)|1.90
20160328|755408101|RDI|352|READING INTL CL A|11.54
20160328|75585A409|REAC|961742|REAL ESTATE CONTACTS|.
20160328|75601N203|RGSE|13|REAL GOODS SOLAR INC CL A NEW |0.64
20160328|75605A405|LEAD|2201|REALITY SHS ETF TR|24.93
20160328|75605A504|DFND|250|REALITY SHS ETF TR DIVCON DIVI|23.59
20160328|75605L708|RNWK|537|REALNETWORKS INC COM STK (WA) |4.07
20160328|75605Y106|RLGY|702|REALOGY HLDGS CORP COM STK (DE|33.73
20160328|756109104|O|293|REALTY INCOME CORP|61.46
20160328|756109807|OPRF|432|REALTY INCOME CORP MONTHLY INC|26.11
20160328|75623U102|QYLD|7310|RECON CAP SER TR RECON CAP NAS|22.19
20160328|756255204|RBGLY|1495|RECKITT BENCKISER PLC SPONSORE|18.94
20160328|756420105|RBTI|590869|Red Branch Technologies, Inc. |.
20160328|756568101|RDEIY|55|RED ELECTRICA CORPORATION SA U|17.11
20160328|756577102|RHT|141914|RED HAT INC|73.24
20160328|756764106|RLH|4|RED LION HOTELS CORPORATION CO|8.19
20160328|75689M101|RRGB|2313|RED ROBIN GOURMET BURGERS INC |59.21
20160328|757468103|RDHL|3|REDHILL BIOPHARMA LTD|11.41
20160328|757479100|REDF|306|REDIFF.COM INDIA LTD ADS|0.77
20160328|758750103|RBC|239|REGAL BELOIT CORPORATION|62.20
20160328|758849103|REG|1609|REGENCY CENTERS CORP|73.32
20160328|75886F107|REGN|101|REGENERON PHARMACEUTICALS INC |370.80
20160328|75886X108|RGRX|1728|REGENERX BIOPHARMACEUTICALS|0.69
20160328|758932107|RGS|60|REGIS CORP-MN-|14.81
20160328|7591EP100|RF|6588|REGIONS FINANCIAL CORP (NEW)|8.06
20160328|7591EP308|RFPRA|955|REGIONS FINANCIAL CORP DEPOSIT|25.68
20160328|75915K101|RGLS|292|REGULUS THERAPEUTICS INC COM S|6.44
20160328|759351703|RZA|108|REINSURANCE GRP OF AMER INC 6.|28.16
20160328|75936P105|REIS|10|REIS, INC|22.35
20160328|759408107|NUUU|8535|REJUVEL BIO-SCIENCES INC|.
20160328|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|1.50
20160328|759509102|RS|103|RELIANCE STEEL & ALUMINUM CO (|68.34
20160328|75952R100|RELV|4561|RELIV INTL INC|0.70
20160328|759530108|RELX|24626|RELX PLC SPONSORED ADR (NY)|18.42
20160328|759531106|RLYP|4916|RELYPSA INC COM|13.24
20160328|75955B102|RENX|560|RELX NV SPONSORED ADR (NV)|17.19
20160328|759655103|REMYY|1558|REMY COINTREAU S A UNSPONSORED|7.26
20160328|759673403|RNLSY|2215|RENAULT S.A. UNSPONSORED AMERI|18.89
20160328|75970E107|RNST|219|RENASANT CORPORATAION|32.00
20160328|759757107|RNVA|627|RENNOVA HEALTH INC COM|0.84
20160328|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160328|759916109|RGEN|319|REPLIGEN CORP|26.13
20160328|76009N100|RCII|1841|RENT-A-CENTER INC|15.27
20160328|760113100|RNF|108|RENTECH NITROGEN PARTNERS, L.P|10.96
20160328|76026T205|REPYY|55586|REPSOL SA SPONSORED ADR|11.10
20160328|76027P103|REPCF|120664|REPLICEL LIFE SCIENCES INC|0.14
20160328|760276105|RJETQ|9102|REPUBLIC AWYS HLDGS INC|1.16
20160328|76028H209|RPRX|57|REPROS THERAPEUTICS INC COM ST|1.01
20160328|760416107|FRBK|2991|REPUBLIC FIRST BANCORP INC|4.26
20160328|760759100|RSG|81389|REPUBLIC SERVICES INC|48.12
20160328|760841205|RESCU|16|RESCAP LIQUIDATING TRUST UNITS|7.75
20160328|761152107|RMD|1173|RESMED INC|55.47
20160328|761167105|RSSV|12545|RESORT SAVERS, INC. COMMON STO|0.65
20160328|76117W109|RFP|4373|RESOLUTE FST PRODS INC|5.20
20160328|76118B104|RMGGY|308|RESOLUTE MINING LTD UNSPONSORE|4.19
20160328|76120W401|RSOPRA|744|RESOURCE CAPITAL CORP 8.5%|17.10
20160328|76120W500|RSOPRB|627|RESOURCE CAPITAL CORP PFD 8.25|16.50
20160328|76120W609|RSOPRC|1427|RESOURCE CAP CORP PFD SER C (M|16.96
20160328|76120W708|RSO|234|RESOURCE CAP CORP NEW|11.42
20160328|76122Q105|RECN|435|RESOURCES CONNECTION INC|14.79
20160328|76123L303|RPBIF|947|RESPONSE BIOMEDICAL CORP. ORDI|0.52
20160328|761283100|RH|14285|RESTORATION HARDWARE HOLDINGS |37.13
20160328|76129W105|RVP|45|RETRACTABLE TECHNOLOGIES INC. |2.15
20160328|761299106|RTRX|170|RETROPHIN, INC. COMMON STOCK|12.52
20160328|76131N101|ROIC|5143|RETAIL OPPORTUNITY INVESTMENTS|19.08
20160328|76131V202|RPAI|1366|RETAIL PPTYS AMER INC CLASS A |15.23
20160328|761330109|RVNC|3|REVANCE THERAPEUTICS INC COM S|17.36
20160328|76155G206|RVLT|877|REVOLUTION LTG TECHNOLOGIES IN|5.44
20160328|761565100|REXX|1401193|REX ENERGY CORP COM STK (DE)|1.03
20160328|761565209|RXNRP|100|REX ENERGY CORPORATION DEPOSIT|5.62
20160328|761624105|REX|2670|REX AMERICAN RESOURCES CORPORA|53.55
20160328|761655604|REXMY|1192|REXAM PLC SPON ADR NEW 2014 (G|44.38
20160328|761681105|RXEEY|10000|REXEL SA UNSPONSORED ADR (FRAN|13.22
20160328|76169C100|REXR|5715|REXFORD INDL RLTY INC. COM|17.60
20160328|761713106|RAI|96|REYNOLDS AMERICAN INC (HOLDING|49.70
20160328|76206K107|RNMBY|916|Rheinmetall Ag Unsponsored ADR|15.33
20160328|762831113|RIBTW|181|RICEBRAN TECHNOLOGIES WT|0.19
20160328|762831204|RIBT|5|RICEBRAN TECHNOLOGIES COMMON S|1.10
20160328|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|5.19
20160328|76547T106|RIC|2044|RICHMONT MINES INC.|5.18
20160328|766559603|RIGL|2592|RIGEL PHARMACEUTICALS INC NEW |1.95
20160328|76657Y101|RTMVY|140|RIGHTMOVE PLC UNSPON ADR (UK) |58.72
20160328|76658A102|RIHT|1291|RIGHTSCORP INC COM STK (NV)|0.07
20160328|76658B100|NAME|200|RIGHTSIDE GROUP LTD COM STK|8.37
20160328|766582100|RNET|6561|RIGNET INC, COM STK|12.30
20160328|76680R206|RNG|47|RINGCENTRAL INC CL A (DE)|14.55
20160328|766910103|RIOCF|346|RIOCAN REAL ESTATE TRUST UT|19.87
20160328|767204100|RIO|6|RIO TINTO PLC ADS (4 ORD SHS) |27.71
20160328|767744105|RBA|15270|RITCHIE BROS.AUCTIONEERS INC|25.71
20160328|767754104|RAD|12739|RITE AID CORP|8.07
20160328|767836109|RTTR|3604|RITTER PHARMACEUTICALS INC COM|1.15
20160328|770323103|RHI|46|ROBERT HALF INTERNATIONAL INC |44.23
20160328|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.27
20160328|771007101|RRETY|2094|ROBINSONS RETAIL HOLDINGS INC |15.18
20160328|771195104|RHHBY|542|ROCHE HLDG LTD SPONS ADR|30.10
20160328|773111109|FUEL|338|ROCKET FUEL INC COM|3.12
20160328|773903109|ROK|942|ROCKWELL AUTOMATION INC.|111.57
20160328|774374102|RMTI|137747|ROCKWELL MEDICAL INC COM STK (|6.42
20160328|774515100|RCKY|353|ROCKY BRANDS INC COM STK|12.54
20160328|77471R108|RMHB|514257|ROCKY MTN HIGH BRANDS INC|0.04
20160328|775043102|RSTI|1637|ROFIN-SINAR TECHNO;COM USD0.01|31.90
20160328|775109200|RCI|74|ROGERS COMMUNICATIONS INC CL-B|38.90
20160328|775133101|ROG|29|ROGERS CORPORATION|59.45
20160328|775425101|ROII|4879|ROI LAND INVESTMENTS LTD. COMM|0.82
20160328|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|0.76
20160328|775711104|ROL|1569|ROLLINS INC|26.79
20160328|775781206|RYCEY|17962|ROLLS ROYCE HLDNGS PLC SPONS A|9.60
20160328|776650103|RTNB|8497|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160328|777149105|RRMS|181|ROSE ROCK MIDSTREAM L P COM UN|13.59
20160328|777780107|RST|300|ROSETTA STONE INC COM STK (DE)|6.85
20160328|77815L106|MDLXF|42558|ROSITA MNG CORP (CANADA)|0.06
20160328|778296103|ROST|30595|ROSS STORES INC|57.41
20160328|77880Q105|RTOXY|3119|ROTORK PLC UNSPON ADR (UK)|10.07
20160328|779376102|ROVI|6440|ROVI CORPORATION COM STK (DE) |19.81
20160328|780087102|RY|618|ROYAL BANK OF CANADA|55.85
20160328|780097689|RBS|446|ROYAL BK SCOTLAND GROUP PLC AD|6.37
20160328|780097747|RBSPRR|153|Royal Bank of Scotland Group P|24.27
20160328|78011D104|YGRO|2226|ROYAL BK CDA ETN LINKED YORKVI|9.25
20160328|78013G402|RYPRS|100|ROYAL BK CDA DEP SHS REOSTG 1/|25.34
20160328|78013G501|RYPRT|499|ROYAL BK CDA DEP SHS REPSTG 1/|28.82
20160328|780259107|RDSB|13959|ROYAL DUTCH SHELL PLC ADS ( EA|48.72
20160328|780259206|RDSA|100702|ROYAL DUTCH SHELL PLC SPON ADR|48.28
20160328|780287108|RGLD|199|ROYAL GOLD INC|50.19
20160328|78033P101|RYMM|20700|Royal Mines & Minerals Corp. C|.
20160328|78033R107|ROYMY|84|ROYAL MAIL PLC UNSPONSORED ADR|13.38
20160328|780641205|KKPNY|14|ROYAL KPN NV ADS (EA REPTG 1 O|3.99
20160328|78081T104|RGT|3634|ROYCE GLOBAL VALUE TR INC COM |7.29
20160328|78112T107|RBCN|415|RUBICON TECHNOLOGY INC COM STK|0.77
20160328|78112V102|RUBI|62203|RUBICON PROJECT INC COM STK (D|17.50
20160328|781182100|RT|2619|RUBY TUESDAY INC (GA)|5.07
20160328|781220108|RKUS|83|RUCKUS WIRELESS INC COM STK (D|9.39
20160328|781270103|RTEC|261|RUDOLPH TECHNOLOGIES INC|13.14
20160328|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|17.79
20160328|782183404|RSHYY|4671|RUSHYDRO PJSC SPONSORED ADR (R|1.01
20160328|783332109|RUTH|1200|RUTHS HOSPITALITY GROUP INC CO|17.53
20160328|78348J204|RXSF|463|RX SAFES INC COM NEW|1.92
20160328|783513203|RYAAY|192|RYANAIR HOLDINGS PLC SPONSORED|83.33
20160328|783549108|R|313|RYDER SYSTEM INC|64.74
20160328|78355W106|RSP|8204|GUGGENHEIM S&P 500 EQUAL WEIGH|77.39
20160328|78355W205|XLG|545|RYDEX ETF GUGGENHEIM S&P 500 T|143.82
20160328|78355W304|RPV|204|GUGGENHEIM S&P 500 PURE VALUE |50.04
20160328|78355W577|EWMC|607|RYDEX ETF TRUST GUGGENHEIM S&P|47.72
20160328|78355W700|RZV|1|GUGGENHEIM S&P SMALLCAP 600 PU|56.04
20160328|78355W791|RYU|23101|GUGGENHEIM S&P 500 EQUAL WEIGH|81.96
20160328|78355W817|RYT|64|GUGGENHEIM S&P 500 EQUAL WEIGH|92.05
20160328|78355W825|RTM|114|GUGGENHEIM S&P 500 EQUAL WEIGH|79.36
20160328|78355W866|RYE|6082|GUGGENHEIM S&P 500 EQUAL WEIGH|47.97
20160328|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|120.01
20160328|78355W882|RCD|7|GUGGENHEIM S&P 500 EQU WEIGHT |86.69
20160328|783754104|RYI|237|RYERSON HLDG CORP COM STK (DE)|4.76
20160328|78377T107|RHP|22|RYMAN HOSPITALITY PROPERTIES, |50.68
20160328|783859101|STBA|1101|S & T BANCORP INC|25.26
20160328|78388J106|SBAC|2120|SBA COMMUNICATIONS CORP|97.91
20160328|783899107|SVACF|2075|SCIVAC THERAPEUTICS INC COM|0.12
20160328|78406T201|SCEPRF|200|SOUTHERN CALIFORNIA EDISON TRU|25.50
20160328|78408D105|SBFG|33|SB FINL GROUP INC COM STK (OH)|10.78
20160328|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.81
20160328|78409G206|SCEPRJ|278|SCE TR IV PREF SR J (DE)|26.17
20160328|784117103|SEIC|381|SEI INVESTMENTS CO|41.24
20160328|78412C101|SFBK|392|S F B BANCORP INC(TN)|31.00
20160328|784178303|SFXEQ|28336|SFX ENTERTAINMENT, INC COM|0.04
20160328|784305104|SJW|194|SJW CORP|35.77
20160328|784375404|SKFRY|389|SKF AB ADR|17.41
20160328|78440X101|SLG|76|SL GREEN REALTY CORP|94.27
20160328|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |33.21
20160328|78442P205|SLMAP|60|SLM CORPORATION 6.97 CUM REDM |47.50
20160328|78442P403|OSM|175|SLM CORP CPI LINKED NT FLTG RA|24.30
20160328|78442P502|SLMBP|10|SLM CORPORATION PFD SER B|41.24
20160328|78444J108|SLCJY|33|SLC AGRICOLA SA SPONSORED ADR(|4.37
20160328|78445W306|SMCAY|1039|SMC CORP JAPAN AMERICAN DEPOSI|11.27
20160328|78454L100|SM|167|SM ENERGY COMPANY CAPITAL STOC|18.58
20160328|78461U101|SORL|200|SORL AUTO PARTS INC|1.65
20160328|78462F103|SPY|367555|SPDR S&P 500 ETF TR|203.11
20160328|78463M107|SPSC|3127|SPS COMMERCE INC COM STK (DE) |39.24
20160328|78463V107|GLD|340|SPDR GOLD TR, SPDR GOLD SHS|116.33
20160328|78463X160|HDWX|230|SPDR INDEX SHS FDS S&P INTL DI|38.35
20160328|78463X194|LOWC|363|SPDR INDEX SHS FDS SPDR MSCI|69.69
20160328|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|51.63
20160328|78463X368|QJPN|381|SPDR MSCI JAPAN QUALITY MIX ET|62.32
20160328|78463X376|QCAN|923|SPDR MSCI CANADA QUALITY MIX E|48.77
20160328|78463X384|QAUS|543|SPDR MSCI AUSTRALIA QUALITY MI|46.04
20160328|78463X400|GXC|9643|SPDR INDEX SHS FUND SPDR S&P C|67.99
20160328|78463X442|EMBB|25|SPDR MSCI BEYOND BRIC ETF|49.23
20160328|78463X475|ACIM|860|SPDR MSCI ACWI IMI ETF|60.96
20160328|78463X509|GMM|968|SPDR SER TR FDS SPDR S&P EMERG|53.76
20160328|78463X558|RBL|35|SPDR INDEX SHS FDS S&P RUSSIA |15.38
20160328|78463X632|IPU|580|SPDR S&P INTERNATIONAL UTILITI|16.00
20160328|78463X673|IPN|1586|SPDR S&P INTERNATIONAL INDUSTR|28.00
20160328|78463X749|RWO|47252|SPDR DOW JONES GLOBAL REAL EST|47.46
20160328|78463X756|EWX|410|SPDR S&P EMERGING MARKETS SMAL|38.23
20160328|78463X772|DWX|6414|SPDR INDEX SHS FDS S&P INTL DI|34.19
20160328|78463X806|GAF|20|SPDR SER TR FDS SPDR S&P EMERG|53.50
20160328|78463X848|CWI|32825|SPDR SER TR SPDR MSCI ACWI EX |30.22
20160328|78463X863|RWX|1034|SPDR DOW JONES INTERNATIONAL R|40.53
20160328|78463X889|GWL|197|SPDR SER TR FDS SPDR S&P WORLD|24.89
20160328|784635104|SPXC|119|SPX CORPORATION|14.09
20160328|78464A102|MTK|250|SPDR MORGAN STANLEY TECHNOLOGY|51.67
20160328|78464A110|XITK|2557|SPDR SER TR FACTSET INNOVATIVE|51.25
20160328|78464A144|CBND|3455|SPDR SER TR BARCLAYS ISSUER SC|31.60
20160328|78464A201|SLYG|584|SPDR S&P 600 SMALL CAP GROWTH |166.87
20160328|78464A276|BABS|9|SPDR NUVEEN BARCLAYS|62.06
20160328|78464A284|HYMB|526|SPDR SER TR NUVEEN S&P HIGH YL|57.52
20160328|78464A292|PSK|41129|SPDR SER TR WELLS FARGO PFD ST|44.84
20160328|78464A300|SLYV|5508|SPDR S&P 600 SMALL CAP VALUE E|94.84
20160328|78464A359|CWB|399|SPDR BARCLAYS CONV SECS ETF|42.79
20160328|78464A367|LWC|3100|SPDR SER TR BARCLAYS LONG TERM|39.64
20160328|78464A375|ITR|44378|SPDR SER TR BARCLAYS INTERMEDI|34.07
20160328|78464A383|MBG|14339|SPDR BARCLAYS MORTGAGE BACKED |27.07
20160328|78464A417|JNK|38768|SPDR BARCLAYS HIGH YIELD BD ET|34.15
20160328|78464A433|INY|1864|SPDR NUVEEN BARCLAYS N Y MUN B|23.71
20160328|78464A441|CXA|46001|SPDR NUVEEN BARCLAYS CALIF MUN|24.54
20160328|78464A474|SCPB|205271|SPDR SER BARCLAYS CAP SHT TERM|30.52
20160328|78464A490|WIP|1675|SPDR SER TR CITI INTL GOVT INF|52.98
20160328|78464A516|BWX|404|SPDR BARCLAYS INTL TREAS BD ET|54.64
20160328|78464A532|XTN|29316|SPDR SER TR S&P TRANSN ETF|45.40
20160328|78464A540|XTL|1336|SPDR SER TR S & P TELECOM ETF |55.29
20160328|78464A573|XHS|102|SPDR S&P HEALTH CARE SERVICES |53.60
20160328|78464A607|RWR|7334|SPDR DOW JONES REIT ETF|91.88
20160328|78464A631|XAR|50|SPDR S&P AEROSPACE & DEFENSE E|51.83
20160328|78464A649|BNDS|695|SPDRS BARCLAYS AGGREGATE BD ET|58.27
20160328|78464A664|TLO|37552|SPDR BARCLAYS|74.74
20160328|78464A672|ITE|158781|SPDR BARCLAYS INTER TERM TREAS|60.68
20160328|78464A680|BIL|2360|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160328|78464A698|KRE|28232|SPDR S&P REGIONAL BANKING ETF |37.76
20160328|78464A706|DGT|238|SPDR GLOBAL DOW ETF|63.09
20160328|78464A714|XRT|227693|SPDR SERIES TR SPDR S&P RETAIL|45.19
20160328|78464A722|XPH|76156|SPDR SER TR SPDR S&P PHARMACEU|39.41
20160328|78464A730|XOP|686049|SPDR SER TR OIL & GAS EXPLORAT|29.77
20160328|78464A748|XES|384|SPDR SER TR SPDR S&P OIL & GAS|16.98
20160328|78464A755|XME|166676|SPDR SER TR SPDR S&P METALS & |20.13
20160328|78464A813|SLY|366|SPDR S&P 600 SMALL CAP ETF|98.15
20160328|78464A821|MDYG|160|SPDR S&P 400 MID CAP GROWTH ET|115.61
20160328|78464A854|ONEK|107|SPDR RUSSELL 1000 ETF|94.71
20160328|78464A862|XSD|4|SPDR TR SER SPDR S&P SEMICONDU|43.73
20160328|78464A870|XBI|194268|SPDR SER TR SPDR S&P BIOTECH E|49.94
20160328|78464A888|XHB|57370|SPDR SERIES TR SPDR S&P HOMEBU|32.78
20160328|78467J100|SSNC|44|SS&C TECH HLDGS INC COM STK (D|60.97
20160328|78467K107|SSEZY|57|SSE PLC SPONSORED ADR (UNITED |20.65
20160328|78467V400|GAL|69416|SSGA ACTIVE ETF TR|32.71
20160328|78467V608|SRLN|8870|SSGA ACTIVE ETF TR|46.31
20160328|78467V806|SYE|105|SSGA ACTIVE ETF TR SPDR MFS SY|56.91
20160328|78467V848|TOTL|11234|SSGA ACTIVE ETF TR SPDR DOBLEL|49.14
20160328|78467V871|SYV|23|SSGA ACTIVE ETF TR SPDR MFS SY|50.89
20160328|78467V889|SYG|1741|SSGA ACTIVE ETF TR SPDR MFS SY|59.04
20160328|78467X109|DIA|1771|SPDR DOW JONES INDL AVERAGE ET|174.94
20160328|78467Y107|MDY|82|SPDR S&P MIDCAP 400 ETF TR UTS|256.91
20160328|78468R200|FLRN|323|SPDR SER TR BARCLAYS INVSTMT G|30.42
20160328|78468R408|SJNK|5897|SPDR BARCLAYS SER TR SHORT TER|25.77
20160328|78468R507|EMCD|1972|SPDR SER TR SPDR BOFA M.L. EME|27.50
20160328|78468R606|CJNK|731|SPDR SER TR BOFA M.L. CROSSOVE|24.86
20160328|78468R721|TFI|78895|SPDR NUVEEN BARCLAYS MUN BD ET|49.08
20160328|78468R739|SHM|199|SPDR NUVEEN BARCLAYS SHORT TER|48.80
20160328|78468R747|SHE|266|SPDR SER TR SSGA GENDER DIVERS|60.74
20160328|78468R788|SPYD|4091|SPDR SER TRS&P 500 HIGH DIVID |31.59
20160328|78468R796|SPYX|13334|SPDR S&P 500 FOSSIL FUEL FREE |48.97
20160328|78468R804|LGLV|293|SPDR RUSSELL 1000 LOW VOLATILI|75.27
20160328|78468R812|QUS|456|SPDR SER TR MSCI USA QUALITY M|59.66
20160328|78468R846|IJNK|141|SPDR BARCLAYS INTERNATIONAL HI|21.80
20160328|78468R853|TWOK|1564|SPDR SER TR SPDR RUSSELL 2000 |63.05
20160328|78468R861|TIPX|1632|SPDR BARCLAYS 1-10 YEAR TIPS E|19.47
20160328|78468R887|SMLV|4931|SPDR RUSSELL 2000 LOW VOLATILI|74.68
20160328|78469C103|SP|1426|SP PLUS|23.73
20160328|78469X107|FLOW|138|SPX FLOW INC COM SHS (DE)|25.96
20160328|78486Q101|SIVB|3485|SVB FINANCIAL GROUP|99.77
20160328|785135104|SANW|307|S&W SEED CO COM STK (NV)|4.31
20160328|785246109|SGSVF|7018|SABINA GOLD & SILVER CORP ORDI|0.69
20160328|78572M105|SBMRY|69|SABMILLER PLC SPONSORED ADR|60.13
20160328|78573L106|SBRA|7100|SABRA HEALTH CARE REIT INC|19.11
20160328|78636X105|SAEX|260|SAEXPLORATION HLDGS INC COM ST|0.69
20160328|78648T100|SAFT|167|SAFETY INS GROUP INC|55.81
20160328|786584102|SAFRY|297|SAFRAN S A SPONSORED ADR (FRAN|17.04
20160328|786598300|SGA|48|SAGA COMMUNICATIONS, INC CL A |38.94
20160328|790148100|JOE|524|ST.JOE COMPANY(THE)|15.54
20160328|79376W208|SAPMY|500|Saipem Spa San Donato Milanese|0.19
20160328|79379T202|SAJA|9|SAJAN, INC. COMMON STOCK|3.65
20160328|79466L302|CRM|9591|SALESFORCE.COM INC|72.44
20160328|79546E104|SBH|208|SALLY BEAUTY HLDGS INC|31.89
20160328|79588J102|SAXPY|663|Sampo OYJ Unsponsored ADR repr|23.04
20160328|79604U107|SMSEY|148|SAMSONITE INTERNATIONAL S.A UN|16.59
20160328|79970Y105|SN|2087|SANCHEZ ENERGY CORP COM STK (D|5.18
20160328|79971C201|SPP|1|SANCHEZ PRODTN PARTNERS LP COM|11.55
20160328|80004C101|SNDK|279|SANDISK CORP|75.66
20160328|80007P307|SDOC|264748|SANDRIDGE ENERGY, INC.|0.11
20160328|80007R105|SCHYY|469|SANDS CHINA LTD UNSPONSORED AD|38.79
20160328|80007T101|SDT|4479|SANDRIDGE MISSISSIPPIAN TR I|2.47
20160328|80007V106|SDR|149|SANDRIDGE MISSISSIPPIAN TR II |1.88
20160328|800110504|SSPXF|2423|SANDSPRING RES LTD (CANADA)|0.21
20160328|80013R206|SAND|1481|SANDSTORM GOLD LTD. ORDINARY S|3.14
20160328|800212201|SDVKY|1|SANDVIK AB ADR|9.98
20160328|80104Q208|SLLDY|16432|SANLAM LTD SPONSORED ADR (SOUT|8.30
20160328|80105N105|SNY|1428|SANOFI-ADR|38.87
20160328|801056102|SANM|189|SANMINA CORP COM STK (DE)|22.64
20160328|80281R300|SANPRI|435|SANTANDER FIN PFD SA UNIPERSON|25.16
20160328|80281R706|SANPRA|999|SANTANDER FIN PREF S.A. UNIPER|25.64
20160328|80281R805|SANPRC|1179|SANTANDER FIN PFD S A UNIPERSO|26.20
20160328|80283M101|SC|440|SANTANDER CONSUMER USA HOLDING|9.15
20160328|80303D107|SNWV|1142019|SANUWAVE HEALTH INC COM STK (N|0.06
20160328|803054204|SAP|2129|SAP SE ADS (EA REPSTG 1 COM SH|79.44
20160328|80349A208|SAR|18|SARATOGA INVESTMENT CORP COM N|15.54
20160328|803607100|SRPT|81303|SAREPTA THERAPEUTICS INC COM S|18.45
20160328|803893403|SATCQ|137|SATCON TECHNOLOGY CORP COM NEW|.
20160328|804136109|SENY|31243|SAUER ENERGY, INC|0.01
20160328|804395101|BFS|634|SAUL CENTERS INC|51.44
20160328|80585Y308|SBRCY|5220|SBERBANK|6.24
20160328|80589M102|SCG|786|SCANA CORPORATION (NEW)|68.84
20160328|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.02
20160328|806407102|HSIC|3606|SCHEIN (HENRY) INC|167.98
20160328|806857108|SLB|2901|SCHLUMBERGER LTD|72.58
20160328|80687P106|SBGSY|1978|SCHNEIDER ELECTRIC SE UNSPONSO|11.96
20160328|806882106|SCHN|605|SCHNITZER STEEL INDS INC CL-A |18.78
20160328|807066105|SCHL|15350|SCHOLASTIC CORP|35.99
20160328|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.81
20160328|808156103|SHFK|60|SCHUFF INTL INC|32.00
20160328|808194104|SHLM|49|SCHULMAN (A) INC|25.67
20160328|808513204|SCHWPRB|977|SCHWAB CHARLES CORP DEP SHS RE|26.20
20160328|808513600|SCHWPRD|298|SCHWAB CHARLES CORP NEW DP SHS|25.65
20160328|808524102|SCHB|1030|SCHWAB STRATEGIC TR US BROAD M|48.56
20160328|808524201|SCHX|24796|SCHWAB STRATEGIC TR US LARGE-C|48.21
20160328|808524300|SCHG|25090|SCHWAB STRATEGIC TR US LARGE-C|51.62
20160328|808524409|SCHV|96663|SCHWAB STRATEGIC TR US LARGE-C|42.72
20160328|808524508|SCHM|22445|SCHWAB STRATEGIC U.S. MID-CAP |39.76
20160328|808524607|SCHA|163204|SCHWAB STRATEGIC TR US SMALL-C|50.64
20160328|808524706|SCHE|27|SCHWAB STRATEGIC TR US EMERGIN|20.29
20160328|808524730|FNDE|887546|SCHWAB FUNDAMENTAL EMERGING MK|20.16
20160328|808524748|FNDC|33963|SCHWAB FUNDAMENTAL INTL SMALL |26.24
20160328|808524755|FNDF|1414340|SCHWAB FUNDAMENTAL INTL LARGE |23.23
20160328|808524763|FNDA|83429|SCHWAB FUNDAMENTAL U S SMALL C|27.99
20160328|808524771|FNDX|2116|SCHWAB FUNDAMENTAL U S LARGE C|29.14
20160328|808524789|FNDB|5325|SCHWAB FUNDAMENTAL U S BROAD M|28.91
20160328|808524797|SCHD|26513|SCHWAB STRATEGIC TR US DIVIDEN|39.71
20160328|808524805|SCHF|21974|SCHWAB STRATEGIC TR INTL EQTY |26.66
20160328|808524839|SCHZ|1051|SCHWAB US AGGREGATE BOND ETF|52.57
20160328|808524847|SCHH|76646|SCHWAB STRATEGIC U.S. REIT ETF|40.01
20160328|808524854|SCHR|4000|SCHWAB INTERMEDIATE-TERM US TR|54.71
20160328|808524862|SCHO|1896|SCHWAB SHORT-TERM US TREASURY |50.66
20160328|808524870|SCHP|8319|SCHWAB STRATEGIC US TIPS ETF|54.73
20160328|808524888|SCHC|17283|SCHWAB STRATEGIC TR INTL SMALL|28.30
20160328|808541106|SWM|46|SCHWEITZER-MAUDUIT INT'L INC|30.40
20160328|808625107|SAIC|206|SCIENCE APPLICATIONS INTL CORP|47.24
20160328|808645105|BEUT|363|SCIENCE TO CONSUMERS INC COM|0.71
20160328|808831101|SCIO|31123|SCIO DIAMOND TECH CORP COM STK|0.30
20160328|80917Q106|SCRYY|1183|SCOR ADS (ORD 1/10 SH FRF 25 P|3.43
20160328|810202101|SLGD|60|SCOTT'S LIQUID GOLD INC|1.23
20160328|811054402|SSP|679|E.W. SCRIPPS COM NEW CL A COM |16.14
20160328|811065101|SNI|32|SCRIPPS NETWORKS INTERACTIVE I|64.01
20160328|811066109|SCRC|510|SCRIPSAMERICA INC COM STK (DE)|0.05
20160328|811707801|SBCF|10|SEACOAST BKG CORP FLA|15.69
20160328|81171B108|SCBH|796|SEACOAST COMM BANC HLDGS|16.35
20160328|811733104|SFRX|98363|SEAFARER EXPLORATION CORP. COM|.
20160328|811904101|CKH|617|SEACOR HOLDINGS INC|51.94
20160328|811916105|SA|507|SEABRIDGE GOLD INC|10.65
20160328|81211K100|SEE|357|SEALED AIR CORP(NEW)|47.30
20160328|81234D109|SRSC|69086|SEARS CANADA INC (F)|2.65
20160328|812350106|SHLD|27981|SEARS HOLDINGS|15.00
20160328|812350155|SHLDW|297|SEARS HOLDINGS CORPORATION WAR|4.85
20160328|812362101|SHOS|10|SEARS HOMETOWN & OUTLET STORES|5.99
20160328|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |24.80
20160328|81282V100|SEAS|76831|SEAWORLD ENTERTAINMENT, INC CO|19.98
20160328|813113206|SOMLY|5007|SECOM LTD ADR|19.29
20160328|81362J100|EYES|33754|SECOND SIGHT MEDICAL PRODUCTS |4.80
20160328|81369Y100|XLB|5856|SELECT SECTOR SPDR FD-MATERIAL|44.57
20160328|81369Y209|XLV|500|SELECT SECTOR SPDR FUND-HEALTH|67.41
20160328|81369Y308|XLP|127841|CONSUMER STAPLES SECTOR SPDR|52.32
20160328|81369Y407|XLY|1426|SELECT SECTOR SPDR-CONSUMER DI|77.55
20160328|81369Y506|XLE|100|ENERGY SECTOR SPDR|61.79
20160328|81369Y605|XLF|120|FINANCIAL SECTOR SPDR|22.29
20160328|81369Y704|XLI|12715|INDUSTRIAL SECTOR SPDR|55.12
20160328|81369Y803|XLK|1651647|TECHNOLOGY SECTOR SPDR|43.62
20160328|81369Y860|XLRE|12486|SELECT SECTOR SPDR TR REAL EST|31.19
20160328|81369Y886|XLU|126007|UTILITIES SECTOR SPDR|48.91
20160328|814196101|SDEV|798|Security Devices International|0.23
20160328|81572A105|SKLTY|88|SEEK LTD UNSPON ADR (AU)|23.61
20160328|815794102|SGAMY|9081|SEGA SAMMY HLDGS INC SPONS ADR|2.76
20160328|81603X108|SEKEY|452|SEIKO EPSON CORP UNSPONSORED A|8.26
20160328|816078307|SKHSY|8|SEKISUI HOUSE LTD SPONS ADR|17.33
20160328|81616X103|SCSS|744|SELECT COMFORT CORP|18.57
20160328|81619Q105|SEM|1539|SELECT MEDICAL HOLDINGS CORPOR|11.13
20160328|816300107|SIGI|310|SELECTIVE INSURANCE GROUP INC |34.91
20160328|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|25.75
20160328|81663N206|SMI|50|SEMICONDUCTOR MANUFACTURING IN|4.40
20160328|816850101|SMTC|185|SEMTECH CORP|21.45
20160328|816851109|SRE|2238|SEMPRA ENERGY|102.55
20160328|81721M109|SNH|820|SENIOR HOUSING PROPS TST SBI|17.13
20160328|81721M307|SNHO|260|SENIOR HSG PPTYS TR SR NT|25.09
20160328|81724Q107|SNMX|896|SENOMYX INC|2.80
20160328|81725T100|SXT|58|SENSIENT TECHNOLOGIES CORP|62.36
20160328|81727U105|SENS|7388|SENSEONICS HLDGS INC (DE)|2.71
20160328|81731L109|SVCTF|1|SENVEST CAPITAL INC (F)|95.02
20160328|817337405|SQNM|458|SEQUENOM INC NEW|1.47
20160328|81734P107|SQBG|22|SEQUENTIAL BRANDS GROUP, INC. |6.08
20160328|81750R102|MCRB|453|SERES THERAPEUTICS INC COM|24.70
20160328|81752R100|SRG|896|SERITAGE GROWTH PPTYS CL A COM|48.92
20160328|817565104|SCI|8301|SERVICE CORP INTL|23.59
20160328|81761B104|SVTE|113976|SERVICE TEAM INC COM (NV)|.
20160328|81762P102|NOW|22442|SERVICENOW INC COM|61.69
20160328|81763U100|SREV|788|SERVICESOURCE INTL LLC INC COM|4.12
20160328|81768T108|SFBS|538|SERVISFIRST BANCSHARES INC COM|39.43
20160328|817732100|SVT|10|SERVOTRONICS INCORPORATED|7.40
20160328|818097107|SSE|38418|SEVENTY SEVEN ENERGY INC COM|0.60
20160328|818542102|SYEV|14044|SEYCHELLE ENVIRNMT TECH.INC|0.45
20160328|818800104|SGSOY|2644|SGS SA ADR (SWITZERLAND)|20.17
20160328|819047101|SHAK|223|SHAKE SHACK INC CL A (DE)|32.89
20160328|81941W101|SHWGY|361|SHANDONG WEIGAO GRP MED POLYME|2.51
20160328|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.43
20160328|819882200|SHCAY|27002|SHARP CORP ADR (U S)|1.14
20160328|820017101|SMED|39|SHARPS COMPLIANCE CORP|5.22
20160328|82028K200|SJR|43|SHAW COMMS INC CL B NON-VT PRT|18.86
20160328|822634101|SHLX|236|SHELL MIDSTREAM PARTNERS L P U|33.60
20160328|82312B106|SHEN|123|SHENANDOAH TELECOMM CO.|25.61
20160328|82321V101|SHGXY|300|SHENGUAN HOLDINGS GROUP LTD UN|2.01
20160328|824348106|SHW|904|SHERWIN-WILLIAMS CO|281.35
20160328|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.63
20160328|824551105|SHECY|690|Shin-Etsu Chemical Co Ltd Unsp|12.90
20160328|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.20
20160328|824631105|SKLKY|224|SHINSEI BANK LTD TOKYO SPONS A|2.61
20160328|82481R106|SHPG|1870|SHIRE PLC AMERICAN DEPOSITARY |164.80
20160328|824889109|SCVL|43|SHOE CARNIVAL INC (IN)|26.50
20160328|82509L107|SHOP|1254|SHOPIFY INC CL A (CDA)|26.99
20160328|82510E209|SRGHY|734|SHOPRITE HOLDINGS LTD ORD SPON|11.39
20160328|825211105|SHOR|311|SHORTEL, INC|7.15
20160328|825690100|SSTK|1403|SHUTTERSTOCK INC|34.58
20160328|825715105|SMUUY|49|SIAM COMMERCIAL BANK PUBLIC CO|16.35
20160328|825724206|SBGL|112|SIBANYE GOLD LTD SPONSORED ADR|14.62
20160328|826197501|SIEGY|26178|SIEMENS AKTIENGESELLSCHAFT ADS|101.48
20160328|82620P102|BSRR|3|SIERRA BANCORP|17.75
20160328|82621J105|SIEN|2141|SIENTRA INC COMMON STOCK|6.92
20160328|826516106|SWIR|607|SIERRA WIRELESS INC|13.49
20160328|826546103|SIF|391|SIFCO INDUSTRIES INC|8.01
20160328|82655M107|SIFY|480|SIFY TECHNOLOGIES LTD ADS|1.27
20160328|826598203|SGLBD|905|SIGMA LABS INC COM NEW|4.61
20160328|826640104|SGNL|276|SIGNAL GENETICS INC COM STK (D|0.50
20160328|82669G104|SBNY|201|SIGNATURE BANK|138.23
20160328|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.27
20160328|826917106|SIGAQ|1|SIGA TECHNOLOGIES INC|0.43
20160328|827046103|SILXY|2540|SILEX SYSTEMS LTD|1.79
20160328|827048109|SLGN|4947|SILGAN HOLDINGS INC|52.50
20160328|82706C108|SIMO|215|SILICON MOTION TECHNOLOGY CORP|37.08
20160328|827084864|SPIL|21864|SILICONWARE PRECISON IND ADS|8.17
20160328|82735Q102|SBY|8395|SILVER BAY RLTY TR CORP COM ST|14.48
20160328|827458100|SVBL|22500|SILVER BULL RESOURCES, INC|0.06
20160328|82817Q103|SSNI|56|SILVER SPRING NETWORKS INC COM|13.62
20160328|82823L106|SSRI|1689|SILVER STANDARD RES INC (F)|5.46
20160328|828336107|SLW|14186|SILVER WHEATON CORP|17.23
20160328|828359109|SAMG|1000|SILVERCREST ASSET MGMT GROUP C|12.20
20160328|828730200|SFNC|319|SIMMONS FIRST NATL CRP CL-A|44.04
20160328|828806109|SPG|655|SIMON PROPERTIES GROUP INC|201.44
20160328|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|71.61
20160328|829073105|SSD|539|SIMPSON MANUFACTURING CO INC|36.56
20160328|829226109|SBGI|4320|SINCLAIR BROADCAST GP INC CL A|30.35
20160328|82929R304|SGAPY|488|Singapore Telecommunications L|27.87
20160328|82929W105|SPXCY|5|Singapore Exchange Ltd Unspons|84.37
20160328|82932V102|SING|13000|SINGLEPOINT INC COM STK (NV)|.
20160328|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|9.41
20160328|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.59
20160328|82968B103|SIRI|27847|SIRIUS XM HOLDINGS INC,|3.87
20160328|82988R203|SITO|62099|SITO MOBILE LTD COM NEW|2.76
20160328|83001A102|SIX|758|SIX FLAGS ENTMT CORP NEW COM S|53.82
20160328|83013P105|SZMK|2016|SIZMEK INC COM STK (DE)|2.84
20160328|830505301|SKVKY|269|SKANDINAVISKA ENSKILDA BANKEN |9.58
20160328|830566105|SKX|474|SKECHERS USA INC|30.22
20160328|830830105|SKY|68|SKYLINE CORP|7.24
20160328|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|2.09
20160328|83084T309|SKLN|18863|SKYLINE MEDICAL INC. NEW (DE) |0.20
20160328|83084V106|SKYAY|421|SKY PLC (UK)|57.49
20160328|83086T307|SPU|157|SKYPEOPLE FRUIT JUICE INC COM |2.89
20160328|83088M102|SWKS|158|SKYWORKS SOLUTIONS INC|76.20
20160328|83172R108|SMT|838|SMART TECHNOLOGIES INC COMMON |0.39
20160328|83175M205|SNN|44401|SMITH & NEPHEW PLC ADS(NEW)(RP|32.32
20160328|831756101|SWHC|48536|SMITH & WESSON HLDG CORP|26.52
20160328|831865209|AOS|870|SMITH A O CORP|74.85
20160328|83190B101|SFS|537|SMART & FINAL STORES INC COM S|15.68
20160328|83190L208|SMBK|19299|SMARTFINANCIAL INC|17.84
20160328|832154108|SMSI|7274|SMITH MICRO SOFTWARE INC|0.60
20160328|83238P203|SMGZY|5924|SMITHS GROUP PLC SPONSORED ADR|15.08
20160328|832696405|SJM|81|J.M. SMUCKER CO (NEW)|128.71
20160328|83272W106|SMFKY|58|SMURFIT KAPPA GROUP PLC|25.22
20160328|833034101|SNA|21|SNAP ON INCORPORATED (HOLDING)|157.84
20160328|833551104|LNCE|1798|SNYDERS- LANCE INC|30.74
20160328|83362Q209|SPLY|14253|SOCIALPLAY USA INC|0.91
20160328|833635105|SQM|57|SOCIEDAD QUIMICA Y M CHILE ADS|20.47
20160328|833792104|SDXAY|4185|SODEXO AMERICAN DEPOSITARY SHS|20.84
20160328|83404D109|SFTBY|57|SOFTBANK GROUP AMERICAN DEPOSI|24.81
20160328|83413U308|SLRA|3603|SOLAR CAPITAL LTD 6.75% SENIOR|24.61
20160328|83415T101|SZYM|17439|SOLAZYME INC COM STK (DE)|2.10
20160328|83416M105|SUNS|395|SOLAR SR CAP LTD|14.11
20160328|83416T100|SCTY|272515|SOLARCITY CORP|22.22
20160328|83417L106|WNDW|1767|SOLARWINDOW TECHNOLOGIES INC (|4.02
20160328|83417R103|SIRC|5543|SOLAR INTEGRATED ROOFING CORP |1.25
20160328|834223208|SNGX|5697|SOLIGENIX, INC. COMMON STOCK|0.85
20160328|834256208|SODI|658|SOLITRON DEVICES INC-NEW-|3.42
20160328|83545G102|SAH|825|SONIC AUTOMOTIVE INC CL A|18.55
20160328|835451105|SONC|49|SONIC CORP|31.62
20160328|83546A104|SKHCY|3930|Sonic Healthcare Ltd|14.13
20160328|835495102|SON|31|SONOCO PRODUCTS CO.|47.91
20160328|83569C102|SONVY|187|Sonova Holding AG Unsponsored |24.27
20160328|835699307|SNE|91|SONY CORP ADR|25.47
20160328|835707100|SNYFY|28|Sony Financial Holdings Inc Un|13.68
20160328|83578Q209|SPHS|277|SOPHIRIS BIO INC COM NEW|1.39
20160328|83587F202|SRNE|46|SORRENTO THERAPEUTICS, INC.|4.98
20160328|835898107|BID|23|SOTHEBY'S COM|24.93
20160328|835916503|SONS|110|SONUS NETWORKS INC|7.35
20160328|836034108|SFUN|1248|SOUFUN HLDGS LTD ADR REPSTG 1 |5.56
20160328|83614Y109|SRCF|2395|SOURCE FINANCIAL , INC. NEW CO|0.07
20160328|838518108|SJI|815|SOUTH JERSEY INDS INC|27.74
20160328|84130C100|SXE|10406|SOUTHCROSS ENERGY PARTNERS LP |1.28
20160328|842400301|SCEPRC|361|SOUTHERN CALIF ED 4.24% PFD|24.43
20160328|842587107|SO|4670|SOUTHERN CO|50.90
20160328|84265V105|SCCO|60|SOUTHERN COPPER CORPORATION CO|27.97
20160328|84305M206|SHOM|86667|SOUTHERN HOME MED INC NEW COM |.
20160328|843395104|SONA|14|SOUTHERN NATIONAL BANCORP OF V|12.17
20160328|84473L105|SOUHY|2239|SOUTH32 LTD SPONSORED ADR(AUST|5.72
20160328|844741108|LUV|38|SOUTHWEST AIRLINES CO|44.06
20160328|844895102|SWX|18|SOUTHWEST GAS CORP|65.58
20160328|845467109|SWN|627|SOUTHWESTERN ENERGY CO (DELAWA|7.38
20160328|845467208|SWNC|865|SOUTHWESTERN ENRG CO DEP SHS R|18.77
20160328|846425833|SBSA|164|SPANISH BROADCASTING SYS INC A|3.35
20160328|846511103|SPKE|82|SPARK ENERGY INC CLASS A COM|20.78
20160328|84652J103|ONCE|1041|SPARK THERAPEUTICS INC COM|32.43
20160328|846785103|PTORF|51|SPARTAN ENERGY CORP COM (CDA) |2.04
20160328|847235108|SPA|3115|SPARTON CORP|17.53
20160328|84756N109|SEP|5487|SPECTRA ENERGY PARTNERS, LP CO|47.43
20160328|847560109|SE|4261|SPECTRA ENERGY CORP COM|30.44
20160328|847577103|EDTXF|3224|SPECTRAL MED INC COM (CANADA) |0.56
20160328|84760C107|SPNC|9559|SPECTRANETICS CORP|13.85
20160328|84760E301|SCIE|8208|SPECTRASCIENCE INC NEW|.
20160328|84763A108|SPPI|25741|SPECTRUM PARMACEUTICALS INC|5.96
20160328|84763M201|SPGZ|4|SPECTRUM GRP INTL INC COM STK |625.00
20160328|84763R101|SPB|308|SPECTRUM BRANDS HOLDINGS, INC |106.93
20160328|84841L100|ANY|52043|SPHERE 3D CORP NEW COM SHS (CD|1.42
20160328|84842R403|SPEX|3643|SPHERIX INC COM STK NEW (DE)|1.92
20160328|84857J106|STOY|2193|SPIRAL TOYS INC|0.30
20160328|848574109|SPR|95|SPIRIT AEROSYSTEMS HLDGS INC C|47.33
20160328|848577102|SAVE|67|SPIRIT AIRLS INC COM|47.28
20160328|84860W102|SRC|1545|SPIRIT RLTY CAPITAL INC (NEW) |11.08
20160328|848637104|SPLK|378|SPLUNK INC COM STK (DE)|47.77
20160328|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|9.85
20160328|84918P208|SENZ|4116|SPORT ENDURANCE INC NEW COMMON|1.24
20160328|84920Y106|SPWH|51|SPORTSMAN'S WAREHOUSE HOLDINGS|12.23
20160328|849207105|STLT|100|SPOTLIGHT INNOVATION, INC. NEW|0.62
20160328|849343108|SRLP|18|SPRAGUE RES LP COM UNIT REPSTG|19.80
20160328|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.90
20160328|85207D103|SCPZF|3227|SPROTT RESOURCE CORP ORD SHS (|0.34
20160328|85207K107|PSLV|6091|SPROTT PHYSICAL SILVER TR UIT |6.12
20160328|85207Q104|SPPP|357|SPROTT PHYSICAL PLATINUM AND|6.45
20160328|85207U105|S|933698|SPRINT CORPORATION COM(NEW)|3.26
20160328|85208J109|FUND|887|SPROTT FOCUS TR INC COM STK (M|5.95
20160328|85208M102|SFM|1852|SPROUTS FMRS MKT INC COM STK (|29.00
20160328|85219Y103|SPYR|2780|SPYR INC|0.14
20160328|852234103|SQ|90586|SQUARE, INC CLASS A COM STK|12.88
20160328|85235G102|STAK|167|STACK-IT STORAGE INC COM|0.75
20160328|852387208|STAF|818|STAFFING 360 SOLUTIONS|2.50
20160328|85254C305|SSI|564|STAGE STORES INC|7.74
20160328|85254J102|STAG|124|STAG INDL INC USA|19.39
20160328|85254J201|STAGPRA|1754|STAG INDUSTRIAL INC 9% PFD SER|25.78
20160328|85254J409|STAGPRC|71721|STAG INDL INC CUM RED PFD SER |26.00
20160328|852857200|STMP|61|STAMPS.COM INC|108.20
20160328|853118206|SGBLY|26|STANDARD BANK GROUP LTD SPONSO|8.08
20160328|853471100|SNDH|1968|STANDARD HOLDINGS GROUP, LTD|.
20160328|853666105|SMP|90|STANDARD MTR PRODS INC|33.25
20160328|854231107|SXI|148|STANDEX INTERNATIONAL CORP|76.00
20160328|854502101|SWK|557|STANLEY BLACK & DECKER, INC CO|103.51
20160328|85472N109|STN|115|STANTEC INC. COM|23.63
20160328|855030102|SPLS|399|STAPLES INC|10.76
20160328|855155107|SMRS|2285|STAR MTN RES INC COM|0.67
20160328|855244109|SBUX|1040|STARBUCKS CORPORATION|58.36
20160328|855668109|SCX|170|STARRETT L.S. CC CL A|10.58
20160328|85569C107|SRT|10|STARTEK INC.|4.30
20160328|85571B105|STWD|909|STARWOOD PROPERTY TRUST, INC|18.89
20160328|85571Q102|STRZA|135|STARZ SER A COM STK (DE)|26.55
20160328|85590A401|HOT|1769|STARWOOD HOTELS & RESORTS WORL|82.13
20160328|856121108|SBAZ|100|STATE BANK CORP|6.75
20160328|85711T305|SNC|50|STATE NATIONAL COMPANIES, INC.|12.14
20160328|857477103|STT|1227|STATE STREET CORP|58.75
20160328|857477608|STTPRD|248|STATE STR CORP DEP SHS REPSTG |27.52
20160328|85771P102|STO|4173|STATOIL ASA ADS (1 ORD)|15.16
20160328|858119100|STLD|367|STEEL DYNAMICS INC|22.42
20160328|85814R107|SPLP|1|STEEL PARTNERS HLDGS LP LTD PA|14.80
20160328|858155203|SCS|11220|STEELCASE INC CL A|14.68
20160328|858375108|SMRT|543|STEIN MART INC|7.26
20160328|858568108|SCM|47|STELLUS CAP INVT CORP COM STK |9.99
20160328|85857R204|STEM|383179|STEMCELLS INC|0.26
20160328|85858C107|STML|327|STEMLINE THERAPEUTICS INC COM |4.54
20160328|858586100|SCL|27|STEPAN COMPANY|54.93
20160328|858912108|SRCL|943|STERICYCLE INC|124.11
20160328|858912207|SRCLP|30|STERICYCLE INC DEP SHS REPSTG |92.08
20160328|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.86
20160328|860372101|STC|218|STEWART INFORMATION SVCS CORP |33.66
20160328|860630300|SFN|4887|STIFEL FINANCIAL CORP 5.75% SR|25.43
20160328|86074Q102|SWC|27840|STILLWATER MINING CO|10.46
20160328|861012102|STM|9045|STMICROELECTRONICS N.V.|5.49
20160328|861025104|SYBT|1620|STOCK YARDS BANCORP, INC COM S|38.42
20160328|86164T107|EDF|627|STONE HBR EMERGING MKTS INCOME|12.58
20160328|861642106|SGY|21902|STONE ENERGY CORP|1.09
20160328|861780104|BANX|60|STONECASTLE FINANCIAL CORP COM|17.62
20160328|86181Q300|SGM|246|STONEGATE MTG CORP COM STK (OH|5.15
20160328|86183P102|SRI|2|STONERIDGE INC|14.59
20160328|86210M106|SEOAY|932|STORA ENSO OYJ, ADS(RP 1 SR R)|8.72
20160328|862121100|STOR|183|STORE CAP CORP COM STK (MD)|25.81
20160328|862578101|STRP|79|STRAIGHT PATH COMMUNICATIONS I|27.95
20160328|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.77
20160328|863111100|STRT|214|STRATTEC SECURITY CORP|59.27
20160328|863167201|STRS|29|STRATUS PROPERTIES INC-NEW|24.10
20160328|86317T103|SAUHY|7|Straumann Holding Ag Unsponsor|16.45
20160328|863236105|STRA|26|STRAYER EDUCATION INC|47.94
20160328|86388A108|STB|2993|STUDENT TRANSPORTATION, INC. (|5.10
20160328|864159108|RGR|204|STURM RUGER & CO INC|69.75
20160328|864482104|SPH|296|SUBURBAN PROPANE PARTNERS L.P.|30.01
20160328|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160328|864909106|SCMP|59|SUCAMPO PHARMACEUTICALS INC CL|10.20
20160328|865612105|SOMMY|315|Sumitomo Chemical Co Ltd Unspo|22.50
20160328|865613103|SSUMY|707|SUMITOMO CORP SPONS ADR|10.15
20160328|865617203|SMTOY|221|SUMITOMO ELEC INDS ADR|12.20
20160328|86562X106|SUTNY|2535|SUMITOMO MITSUI TR HLDGS INC S|2.92
20160328|86563T104|SMMYY|13|SUMITOMO METAL MINING CO LTD U|10.50
20160328|866082100|INN|3|SUMMIT HOTEL PPTYS INC COM STK|11.34
20160328|866142102|SMLP|37|SUMMIT MIDSTREAM PARTNERS LP C|15.60
20160328|86627R102|SMMT|2253|SUMMIT THERAPEUTICS PLC ADR|6.70
20160328|86663B201|SNBC|937|SUN BANCORP INC (N J) NEW|20.63
20160328|86676H302|SUHJY|33222|SUN HUNG KAI PPTY LTD SP ADR|12.00
20160328|866796105|SLF|1874|SUN LIFE FINANCIAL INC|31.37
20160328|866942105|SNHY|12|SUN HYDRAULICS CORP|33.18
20160328|86722Y101|SXCP|606|SUNCOKE ENG PARTNERS LP COM UI|7.13
20160328|867224107|SU|450|SUNCOR ENERGY INC (NEW)|27.07
20160328|86726Q104|SUND|1000|SUNDANCE STRATEGIES INC COMMON|3.05
20160328|86732Y109|SUNE|9221698|SUNEDISON, INC COM|1.21
20160328|86732Y208|SDSNP|77|SUNEDISON INCCONV PERPETUAL PF|72.00
20160328|867328601|SNSS|1215|SUNESIS PHARMACEUTICALS INC CO|0.52
20160328|86737J206|SGMZ|2105|SUNGAME CORPORATION.|0.13
20160328|8676EP108|STKL|2600|SUNOPTA INC|4.44
20160328|86769A305|SNST|412|SUNSET CAPITAL ASSETS, INC. CO|0.43
20160328|86770K102|SRRE|10|Sunrise Real Estate Group, Inc|0.04
20160328|86771W105|RUN|6308|SUNRUN INC COM STK (DE)|6.24
20160328|86782U106|SSH|500|SUNSHINE HEART INC|1.02
20160328|867914509|STIPRA|2922|SUNTRUST BANKS INC DEP SHS REP|24.06
20160328|86803T104|STBFY|107|SUNTORY BEVERAGE & FOOD LTD AM|21.53
20160328|86803X105|SUNW|23304|SUNWORKS INC COM STK (DE)|2.96
20160328|868153107|SDPI|588|SUPERIOR DRILLING PRODS INC CO|1.46
20160328|868157108|SPN|1851|SUPERIOR ENERGY SVCS INC|12.82
20160328|868168105|SUP|4627|SUPERIOR INDUSTRIES INTL INC (|22.16
20160328|868459108|SUPN|165|SUPERNUS PHARMACEUTICALS INC C|14.40
20160328|868536103|SVU|5584|SUPERVALU INC|5.49
20160328|868607102|STS|1|SUPREME INDS INC CL-A|8.82
20160328|86881A100|SGRY|92|SURGERY PARTNERS INC COM|14.15
20160328|86881L106|SCAI|163|SURGICAL CARE AFFILIATES INC C|43.62
20160328|868861105|SGTPY|57000|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.37
20160328|868861204|SGTZY|590|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.61
20160328|86888W105|SRYB|2000|SURREY BANCORP (NC)|11.98
20160328|869587402|SVCBY|219|SVENSKA CELLULOSA B SPONS ADR |30.36
20160328|86959C103|SVNLY|271|Svenska Handelsbanken Unsponso|6.23
20160328|86959H201|SIVBO|268|SVB CAP II GTD TR PFD SECS%|26.00
20160328|870123106|SWGAY|1098|SWATCH GROUP AG UNSPON ADR (SW|16.83
20160328|870195104|SWDBY|1216|Swedbank AB Sponsored ADR (Swe|20.96
20160328|870297801|RJI|9731|SWEDISH EXPT CR CORP ELEMENTS |4.60
20160328|870309606|SWMAY|1983|Swedish Match AB Frueher Svens|16.46
20160328|870794302|SWRAY|650|SWIRE PACIFIC LTD CL-A SP ADR |10.50
20160328|870808300|SWSH|99|SWISHER HYGIENE INC COM STK NE|0.92
20160328|870886108|SSREY|1553|SWISS RE LTD SPON ADR (CHE)|22.62
20160328|871013108|SCMWY|727|SWISSCOM AG ADS(RP 1/10 REG SH|52.73
20160328|871237103|SYKE|175|SYKES ENTERPRISES INC|29.26
20160328|871503108|SYMC|23119|SYMANTEC CORP|18.71
20160328|87155N109|SYIEY|1092|Symrise Ag Unsponsored ADR (Ge|16.42
20160328|871561106|SYNC|107|SYNACOR, INC COM STK|1.40
20160328|87157D109|SYNA|38|SYNAPTICS INCORPORATED|74.59
20160328|87160A100|SYT|34905|SYNGENTA AG ADS (1/5 ORD)|81.57
20160328|871607107|SNPS|93|SYNOPSYS INC|47.87
20160328|87162H103|SYNT|5|SYNTEL INC|46.89
20160328|87162W100|SNX|2228|SYNNEX CORPORATION|96.08
20160328|871639308|SGYP|3006|SYNERGY PHARMACEUTICALS, INC. |2.78
20160328|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|12.62
20160328|87164P103|SYRG|446|SYNERGY RESOURCES CORPORATION |7.57
20160328|87164U102|SYN|65552|SYNTHETIC BIOLOGICS INC COM ST|2.21
20160328|87165B103|SYF|2348|SYNCHRONY FINL COM STK (DE)|28.45
20160328|871829107|SYY|98734|SYSCO CORP|46.24
20160328|871851101|SYX|174|SYSTEMAX INC|8.93
20160328|872120100|TDHOY|713|T&D Holdings Inc Tokyo Unspons|4.68
20160328|872277207|TCBPRB|1184|TCF FINANCIAL CORP DEL DEP SHS|26.29
20160328|872351408|TTDKY|12|TDK CORP AMER DEP SH|56.28
20160328|87236Y108|AMTD|49|TD AMERITRADE HOLDING CORPORAT|31.18
20160328|87240R107|TFSL|405|TFS FINANCIAL CORPORATION COM |17.32
20160328|872434105|THKLY|128|T H K Co Ltd Unsponsored ADR (|8.74
20160328|872540109|TJX|73544|TJX COMPANIES INC|77.12
20160328|872625108|TRR|4|TRC CO'S INC|6.63
20160328|87265H109|TPH|3102|TRI POINTE GROUP INC COM STK (|11.31
20160328|87266B101|TRHF|396|TRHF CO LTD INC|15.00
20160328|87305R109|TTMI|33|TTM TECHNOLOGIES INC|6.41
20160328|87336U105|DATA|4180|TABLEAU SOFTWARE INC|42.90
20160328|873868103|TAHO|33451|TAHOE RESOURCES INC ORD SHS (C|10.65
20160328|87403A107|TLRD|4633|TAILORED BRANDS, INC.|16.66
20160328|87405B103|TKTDY|990|Takata Corp, Tokyo Unsponsored|8.95
20160328|874054109|TTWO|7730|TAKE-TWO INTERACTIVE SOFTWARE |35.19
20160328|874060205|TKPYY|222|TAKEDA PHARMACEUTICAL CO LTD S|23.96
20160328|87482X101|TLMR|344|TALMER BANCORP INC (MI)|17.83
20160328|875372104|TNDM|30|TANDEM DIABETES CARE INC COM|7.90
20160328|87582Y108|TNGO|8194|TANGOE INC COM|7.76
20160328|87600U104|TRX|21276|TANZANIAN ROYALTY EXPLORATION,|0.23
20160328|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.63
20160328|87611X204|NGLSPRA|366|TARGA RES PARTNERS LP PERP PFD|22.50
20160328|87612E106|TGT|319|TARGET CORPORATION|82.04
20160328|87612G101|TRGP|187|TARGA RESOURCES CORPORATION CO|28.07
20160328|876491101|TAER|511|TARSIER LTD COM|0.38
20160328|87651B104|TASR|607|TASER INTERNATIONAL INC|18.27
20160328|876511106|TGB|2134|TASEKO MINES LTD|0.54
20160328|87652B103|TASIF|6890|TASMAN METALS LTD ORDINARY SHA|0.10
20160328|876568502|TTM|158|TATA MOTORS LIMITED ADS|27.59
20160328|876570607|TATYY|7|TATE & LYLE PLC SPONS ADR-NEW-|31.69
20160328|876664103|TCO|2|TAUBMAN CENTERS INC|69.23
20160328|87669X106|TAUG|23700|TAURIGA SCIENCES, INC.|.
20160328|877163105|TAYD|100|TAYLOR DEVICES INC|13.98
20160328|87724P106|TMHC|2493|TAYLOR MORRISON HOME CORP CL A|13.38
20160328|878155100|TISI|52|TEAM INC|28.57
20160328|87817A107|TMH|145|TEAM HEALTH HOLDINGS INC (DE) |40.80
20160328|878193101|TEAR|13|TEARLAB CORP COM STK (DE)|0.64
20160328|878237106|TECD|9|TECH DATA CORP|76.73
20160328|878546209|TKPPY|67|TECHNIP ADS (EA REPTG ONE ORD |13.44
20160328|87873R101|TTNDY|1770|TECHTRONIC INDS LTD SP ADR|20.01
20160328|878742204|TCK|1285|TECK RESOURCES LIMITED CLASS B|7.36
20160328|878742303|TCKRF|750|TECK RESOURCES LTD CL-A (CANAD|9.24
20160328|879080109|TRC|259|TEJON RANCH CO|19.42
20160328|879080133|TRCHW|118|TEJON RANCH CO WTS EXP 8/31/20|.
20160328|879105104|THQ|484|TEKLA HEALTHCARE OPPTY FND SHS|15.52
20160328|87911J103|HQH|271|TEKLA HEALTHCARE INVS SHS BEN |23.02
20160328|87911L108|THW|1531|TEKLA WORLD HEALTHCARE FD BEN |13.76
20160328|879165207|TIK|89|TEL-INSTRUMENT ELECTRONCS CORP|4.23
20160328|87918A105|TDOC|4087|TELADOC INC COM STK (TX)|9.94
20160328|87927Y201|TIA|4768|TELECOM ITALIA SPA ADS(REP 10 |8.75
20160328|879273209|TEO|511|TELECOM ARGENTINA ADS (EA REPT|18.91
20160328|87936R106|VIV|32925|TELEFONICA BRASIL SA|11.97
20160328|879382208|TEF|3200|TELEFONICA SA ADS(RP 1 SH CAPI|10.87
20160328|879433829|TDS|281|TELEPHONE & DATA SYS INC (NEW)|28.43
20160328|879433837|TDJ|700|TELEPHONE & DATA SYS INC PFD 7|25.37
20160328|879433845|TDE|1181|TELEPHONE & DATA SYS INC SR NT|25.44
20160328|87944W105|TELNY|8990|TELENOR ASA|16.02
20160328|879531309|TVBCY|24|TELEVSN BROADCST LTD SPON ADR |7.31
20160328|87960W104|TLGT|2491|TELIGENT INC NEW COM|4.80
20160328|879604106|TKOI|3149|TELKONET INC|0.22
20160328|87969N204|TLSYY|421|TELSTRA CRP LTD ADS(RP 5 ORD) |19.73
20160328|87971M103|TU|6988|TELUS CORP (F)|31.44
20160328|879939106|TTEC|1801|TELETECH HOLDINGS INC|27.44
20160328|88018T101|TDF|200|TEMPLETON DRAGON FD INC|16.59
20160328|88023U101|TPX|264|TEMPUR-SEALY INTERANTIONAL INC|57.81
20160328|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160328|880277108|TNABY|18|TENAGA NASIONAL BERHAD SP ADR |13.87
20160328|88031M109|TS|8164|TENARIS S.A. ADS (EA REPTG 2 O|23.98
20160328|88032L100|TENX|3327|TENAX THERAPEUTICS INC COMMON |2.10
20160328|88032Q109|TCEHY|105876|Tencent Holdings Limited Unspo|20.46
20160328|88033G407|THC|372|TENET HEALTHCARE CORPORATION|27.98
20160328|88033R502|TGC|3351|TENGASCO,INC|1.40
20160328|880345103|TNC|100|TENNANT COMPANY|50.55
20160328|880349105|TEN|30|TENNECO INC COM STK|50.19
20160328|880779103|TEX|89|TEREX CORP|25.05
20160328|880797105|TGCDF|2200|TERANGA GOLD CORP CDA COMMON S|0.49
20160328|88088L103|TEZNY|11894|TERNA RETE ELETTRICA NAZIONALE|16.89
20160328|880890108|TX|19409|TERNIUM S.A|17.88
20160328|88102J100|TRTC|176731|TERRA TECH CORP. COMMON|0.32
20160328|88104M101|GLBL|10687|TERRAFORM GLOBAL INC CL A COM |2.57
20160328|88104R100|TERP|40|TERRAFORM PWR INC|8.53
20160328|88145X108|TBNK|146|TERRITORIAL BANCORP, IMC COM S|25.71
20160328|88146M101|TRNO|88|TERRENO REALTY CORPORATION COM|22.44
20160328|881569107|TSRO|460|TESARO INC COM STK (DE)|47.94
20160328|88157K101|TESO|1843|TESCO CORP (ALTA.) F|8.43
20160328|881575302|TSCDY|62|TESCO PLC SPONS ADR|8.05
20160328|88160R101|TSLA|135312|TESLA MTRS INC COM STK (DE)|227.75
20160328|88160T107|TLLP|542|TESORO LOGISTICS LP COM UNIT L|43.34
20160328|881609101|TSO|138|TESORO CORPORATION|92.49
20160328|88162F105|TTI|70|TETRA TECHNOLOGIES INC|6.18
20160328|88162G103|TTEK|406|TETRA TECH INC|28.82
20160328|881624209|TEVA|3772|TEVA PHARMACEUTICAL LTD INDS A|54.29
20160328|88164L100|TSRA|64|TESSERA TECHNOLOGIES INC|30.39
20160328|88165N105|TTPH|478|TETRAPHASE PHARMACEUTICALS INC|4.11
20160328|88166A102|CORN|9618|TEUCRIUM COMMODITY TRUST CORN |21.25
20160328|88166A409|CANE|9373|TEUCRIUM COMMODITY TR SUGAR FD|10.79
20160328|88166A508|WEAT|500|TEUCRIUM COMMODITY TR WHEAT FD|8.86
20160328|88166A607|SOYB|6424|TEUCRIUM COMMODITY TR SOYBEAN |18.04
20160328|882228307|TCBIL|1780|TEXAS CAP BANCSHARES INC 6.5% |24.85
20160328|882508104|TXN|2390|TEXAS INSTRUMENTS|56.70
20160328|88256L109|TMRC|4420|TEXAS MINERAL RES CORP COM STK|0.16
20160328|882610108|TPL|39|TEXAS PAC LD TR SUB SH CTFS|146.52
20160328|882681109|TXRH|3345|TEXAS ROADHOUSE INC COM STK (D|41.58
20160328|883178105|TXHD|18133|TEXTMUNICATION HOLDINGS, INC. |0.04
20160328|883203101|TXT|93|TEXTRON INCORPORATED OF DEL|36.16
20160328|883219107|THLEY|40|THALES SPONS ADR|85.97
20160328|88322Q108|TGTX|3546|TG THERAPEUTICS, INC. COMMON S|8.26
20160328|88338H100|THERF|732|THERATECHNOLOGIES INC COM|1.33
20160328|88338K103|STKS|589|THE ONE GROUP HOSPITALITY INC |2.74
20160328|88338N107|TXMD|234|THERAPEUTICSMD, INC. COMMON ST|6.25
20160328|88368Q103|TST|177|THESTREET INC|1.23
20160328|884089103|TFECY|1500|THIN FILM ELECTRONICS ASA SPON|3.86
20160328|88410V100|THNS|70460|THINSPACE TECHNOLOGY INC COM S|.
20160328|884120106|TDCB|41|THIRD CENTURY BANCORP|8.13
20160328|884768102|TCPTF|10|Thompson Creek Metals Company |0.23
20160328|884903105|TRI|9401|THOMSON REUTERS CORP|39.42
20160328|885160101|THO|919|THOR INDUSTRIES INC|61.62
20160328|88554D205|DDD|3632|3 D SYSTEMS CORP NEW|14.76
20160328|88579C109|TPNL|150|3Pea International, Inc. Commo|0.27
20160328|88579Y101|MMM|46077|3M COMPANY;COM USD0.01|164.46
20160328|88580V104|PSPW|515|3POWER ENERGY GRP INC COM STK |0.14
20160328|885807206|THLD|1952|THRESHOLD PHARMACEUTICALS INC |0.44
20160328|88630M104|TPI|96|TIANYIN PHARMACEUTICAL|0.15
20160328|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |12.99
20160328|886423102|TDW|385|TIDEWATER(CITIZEN/NON CITIZEN)|6.37
20160328|886547108|TIF|1|TIFFANY & CO|70.93
20160328|88673M201|TBLMY|180|Tiger Brands Ltd Sponsored ADR|21.02
20160328|88677Q109|TTS|281|TILE SHOP HLDGS INC COM STK (D|14.52
20160328|886885102|TLYS|47|TILLYS INC CL A|6.46
20160328|88706P205|TSU|799|TIM PARTICIPACOES S.A. ADS (EA|11.09
20160328|887133205|TLRS|362|TIMBERLINE RES COR COM NEW (DE|0.14
20160328|887317303|TWX|77|TIME WARNER INC NEW COM STK|70.01
20160328|88732J207|TWC|561|TIME WARNER CABLE INC NEW COM |202.70
20160328|887389104|TKR|40|TIMKEN COMPANY|32.76
20160328|887399103|TMST|148|TIMKENSTEEL CORPORATION|9.04
20160328|887522100|TKRFF|10100|TINKA RESOURCES LTD|0.09
20160328|887677102|TINTF|4150|TINTINA RES INC COM (CDA)|0.08
20160328|88823P104|TIRXF|1144|TIREX RES LTD COMMON SHARES (C|0.07
20160328|88830M102|TWI|500|TITAN INTL DEL (DE)|5.42
20160328|888314309|TTNP|5062|TITAN PHARMACEUTICALS INC DEL |4.45
20160328|888733102|TIXC|100|TIX CORPORATION|2.20
20160328|88907F105|TOKTY|538|TOKAI TOKYO FINL HLDGS INC SPO|5.58
20160328|88907J107|TKAI|463|TOKAI PHARMACEUTICALS INC COMM|5.21
20160328|889094108|TKOMY|541|Tokio Marine Holdings, Inc. Sp|34.01
20160328|889102109|TKYMY|16|TOKUYAMA CORP UNSPON ADR (JPN)|11.79
20160328|889110102|TOELY|647|Tokyo Electron Ltd Unsponsored|15.94
20160328|889478103|TOL|3434|TOLL BROTHERS INC|28.53
20160328|889899100|TMBXF|15000|Tombstone Exploration Corporat|0.01
20160328|890023104|TOMZ|2712|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20160328|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|62.67
20160328|890516107|TR|596|TOOTSIE ROLL INDUSTRIES INC|33.64
20160328|89055F103|BLD|2133|TOPBUILD CORP COM STK (DE)|29.29
20160328|890880206|TRYIY|1645|TORAY INDS ADR|16.63
20160328|89102U103|TRCH|3786|TORCHLIGHT ENERGY RESOURCES, I|0.73
20160328|891027302|TMKPRB|400|TORCHMARK CORPORATION 5.875% J|25.42
20160328|891092108|TTC|43|TORO COMPANY|86.20
20160328|891474207|TORSF|1114|TORSTAR CORP CL-B (F)|1.16
20160328|89148B101|NTG|3684|TORTOISE MLP FUND, INC. COM ST|15.93
20160328|89148H108|TTP|824|TORTOISE PIPELINE & ENERGY FD |14.11
20160328|891493306|TOSYY|3241|Toshiba Corp Unsponsored ADR (|10.64
20160328|89151E109|TOT|55599|TOTAL S.A. ADS (REPTSG ONE ORD|45.28
20160328|89154B102|TOTZF|100|Total Energy Services Inc. Ord|9.00
20160328|89156L108|PBEGF|6|TOUCHSTONE EXPL INC ORD SHS (C|0.15
20160328|891906109|TSS|24|TOTAL SYSTEM SERVICES INC|45.98
20160328|892000100|TWER|364|Towerstream Corporation Common|0.16
20160328|89214A102|CLUB|28|TOWN SPORTS INTERNATIONAL HOLD|2.41
20160328|89214P109|TOWN|930|TOWNE BANK (VA)|18.91
20160328|892314204|TYOBY|66|TOYOBO CO LTD ADR|15.18
20160328|892330101|TYIDY|92|Toyota Industries Corporation |44.25
20160328|892331307|TM|512|TOYOTA MOTOR CRP SPONSORED ADR|106.32
20160328|892356106|TSCO|209|TRACTOR SUPPLY CO|88.70
20160328|89237H100|TCON|55|TRACON PHARMACEUTICALS INC COM|6.58
20160328|89278P102|TBLZ|70|TRAILBLAZER RES INC COM STK (N|0.70
20160328|89342J108|TPAC|106811|TRANS-PACIFIC AEROSPACE CO INC|.
20160328|89346D107|TAC|8474|TRANSALTA CORP CANADA (F)|4.33
20160328|89355G108|IMLE|12038|TRANSBIOTEC, INC. COMMON STOCK|0.02
20160328|89365K305|TBIO|3700|TRANSGENOMIC INC COM STK (DE) |0.62
20160328|893870204|TGS|132|TRANSPORT GAS DE SUR ADS(RP5 B|5.82
20160328|89400J107|TRU|176|TRANSUNION COM STK (DE)|26.54
20160328|89417E109|TRV|100|TRAVELERS COMPANIES, INC. (THE|115.39
20160328|894174101|TA|1221|TRAVELCENTERS OF AMERICA LLC|6.87
20160328|894174200|TANN|23|TRAVELCENTERS AMER LLC 8.25% S|24.96
20160328|894174309|TANO|1600|TRAVELCENTERS OF AMERICA LLC 8|24.64
20160328|894174408|TANP|1844|TRAVELCENTERS AMER LLC SR NT (|24.50
20160328|89420Y209|TSYHY|40|TRAVELSKY TECH LTD SPONS ADR R|16.01
20160328|89421Q205|TZOO|154|TRAVELZOO INC COM STK NEW (DE)|7.79
20160328|89465J109|TSRYY|4877|TREASURY WINE ESTATES LTD. SPO|7.10
20160328|89468V208|TTII|19770|TREE TOP INDUSTRIES, INC. COMM|3.60
20160328|89531J109|TREVF|22972|TREVALI MNG CORP COM SHS (CDA)|0.29
20160328|89532E109|TRVN|94|TREVENA INC COM STK (DE)|7.42
20160328|895436103|TY|1985|TRI CONTINENTAL CORPORATION|19.66
20160328|895848109|TCAP|385|TRIANGLE CAPITAL CORPORATION C|20.09
20160328|895945103|TOLWF|14030|TRICAN WELL SERVICE LTD|0.89
20160328|89600B201|TPLM|2000|TRIANGLE PETROLEUM CORP (NEW) |0.59
20160328|896047503|TRCO|6348|TRIBUNE MEDIA COMPANY CLASS A |36.19
20160328|896239100|TRMB|102822|TRIMBLE NAVIGATION LTD|24.53
20160328|89626T202|TMIBF|1094|TRIMETALS MNG INC CLASS B (CAN|0.10
20160328|89628E104|TSL|21122|TRINA SOLAR LIMITED ADS (EA RE|10.04
20160328|896288107|TNET|7|TRINET GROUP INC COM STK (DE) |13.46
20160328|896438306|TRIB|31625|TRINITY BIOTECH|10.87
20160328|896522109|TRN|2|TRINITY INDUSTRIES|18.52
20160328|89656D101|TPHS|253|TRINITY PLACE HLDGS INC COM ST|6.70
20160328|896749108|GTS|386|TRIPLE-S MANAGEMENT CORPORATIO|24.70
20160328|89677Y209|TPVZ|3451|TRIPLEPOINT VENTURE GROWTH BDC|24.86
20160328|89679E300|TBK|42|TRIUMPH BANCORP,INC. COM|15.49
20160328|896818101|TGI|130|TRIUMPH GROUP, INC.|32.02
20160328|896945201|TRIP|370|TRIPADVISOR INC COM|62.23
20160328|89708X105|TPCA|6341|TROPICANA ENTMT INC COM STK (D|17.65
20160328|897238119|TROVW|7|TROVAGENE INC WT PUR COM EXP 5|3.50
20160328|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160328|897238309|TROV|2738|TROVAGENE INC COM NEW (DE)|5.20
20160328|897837100|TRUU|1749|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160328|89785L107|TRUE|1137|TRUECAR INC COM STK (DE)|5.35
20160328|898202106|TRUP|9900|TRUPANION INC COM STK (DE)|9.36
20160328|89826S202|TZFCL|3|BEAR STEARNS (TRUCS) SERIES 20|29.00
20160328|898349105|TRST|1034|TRUSTCO BK CORP N Y|5.97
20160328|898402102|TRMK|6612|TRUSTMARK CORP|22.80
20160328|898570106|TUBE|3|TUBEMOGUL INC COM|11.77
20160328|899035505|TUES|1119|TUESDAY MORNING CORPORATION|7.60
20160328|899045108|TUIFY|1409|TUI AG Unsponsored ADR represe|6.97
20160328|899896104|TUP|142|TUPPERWARE BRANDS CORP|55.39
20160328|899905103|TRBD|17500|TURBODYNE TECHNOLOGIES INC (F)|.
20160328|900111204|TKC|1074|TURKCELL ILETISIM HIZMETLERI A|10.37
20160328|900435108|TRQ|4914|TURQUOISE HILL RES LTD COM|2.62
20160328|900450107|HEAR|16|TURTLE BEACH CORP COM STK (NV)|1.17
20160328|901109108|TPC|278|TUTOR PERINI CORPORATION COM S|15.20
20160328|90130A101|FOXA|800|TWENTY-FIRST CENTY FOX INC CL |27.75
20160328|90130A200|FOX|6504|TWENTY-FIRST CENTY FOX INC CL |28.02
20160328|901401307|TBTEF|24886|Twin Butte Energy Ltd Ordinary|0.07
20160328|901476101|TWIN|16|TWIN DISC.INCORPORATED|10.06
20160328|90184L102|TWTR|314|TWITTER INC COM STK (DE)|15.91
20160328|90187B101|TWO|1110|TWO HBRS INVT CORP COM STK (MD|7.92
20160328|90207B107|TURV|2227|TWO RIVERS WATER & FARMING COM|0.64
20160328|90207C105|TRCB|5|TWO RIVER BANCORP COM STK (NJ)|9.34
20160328|90214J101|TWOU|3560|2U INC COM STK|21.49
20160328|90214L106|ETFM|48|2050 MOTORS, INC. COMMON STOCK|0.21
20160328|902252105|TYL|121|TYLER TECHNOLOGIES INC|121.69
20160328|90238J103|TYMI|60|TYME TECHNOLOGIES, INC. NEW CO|8.00
20160328|902494103|TSN|1801|TYSON FOODS INC CL A|66.89
20160328|90263W201|UBSPRD|49|UBS PFD FUNDING TST IV TST PFD|16.81
20160328|902641588|BDCS|2172|UBS AG JERSEY BRH|20.12
20160328|902641646|MLPI|65250|UBS E-TRACS ALERIAN MLP INFRAS|23.05
20160328|902641661|SPGH|315|UBS E-TRACS S&P 500 GOLD HEDGE|55.05
20160328|902641679|DJCI|2026|E-TRACS LNK TO THE BLOOMBERG|14.30
20160328|902641745|UBN|1379|E-TRACS UBS BLOOMBERG CMCI ENE|5.83
20160328|902641778|UCI|6149|E-TRACS UBS BLOOMBERG CMCI ETN|12.32
20160328|902641810|UBG|139|E-TRACS UBS BLOOMBERG CMCI GOL|31.45
20160328|902653104|UDR|337|UDR INC COM|37.05
20160328|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.55
20160328|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.44
20160328|902673102|UFPT|16|UFP TECHNOLOGIES INC|21.74
20160328|90268A667|RWXL|37|UBS AG LONDON BRH MONTHLY PAY |30.13
20160328|90268G607|DVYL|204|UBS AG LONDON BRH ETRACS MTHLY|50.47
20160328|90270L792|SPLX|977|UBS AG LDN ETRACS MNT RESET 2X|30.33
20160328|90274D218|FIHD|14356|UBS AG LONDON BRH FI ENHANCED |109.99
20160328|90274D234|FIEE|6974|UBS AG LONDON BRH FI ENHANCED |115.09
20160328|90274D242|MLPZ|604|UBS AG LONDON BRH ETRACS 2X MT|35.09
20160328|90274D259|MLPQ|532|UBS AG LONDN BRH ETRACS 2X MTH|35.30
20160328|90274D390|UCIB|426|UBS AG LONDON BRETRACS UBS BLO|12.20
20160328|90274D416|BDCZ|400|UBS AG LONDON BR ETRACS WELLS |20.02
20160328|90274D432|MRRL|241|UBS AG LONDON BR ETRACS MONTHL|12.28
20160328|90274R100|LRET|34|UBS AG LONDON BR ETRACS MONTHL|26.07
20160328|902788108|UMBF|3572|UMB FINANCIAL CORP|52.06
20160328|90288A101|UMED|423|UMED HLDGS INC COM STK (TX)|0.04
20160328|90290N109|USAC|258|USA COMPRESSION PARTNERS LP CO|10.67
20160328|902952100|GROW|1057|US GLOBAL INVESTORS INC CL-A|1.63
20160328|902973155|USBPRH|549|U.S. Bancorp Depositary Shares|22.24
20160328|902973791|USBPRO|1735|US BANCORP DEL DEP SHS REPSTG |26.25
20160328|902973817|USBPRN|145|US BANCORP DEL DEP SHS|26.52
20160328|902973833|USBPRM|852|U.S. BANCORP DEPOSITARY SHARES|29.80
20160328|903002103|UMH|5718|UMH PROPERTIES, INC.|9.87
20160328|903002301|UMHPRB|23|UMH PPTYS INC PFD REDEEMABLE S|26.95
20160328|90328M107|USNA|1077|USANA HEALTH SCIENCES INC|113.53
20160328|90328S203|USATP|2|USA TECHNOLOGIES INC CV PFD-A |18.18
20160328|90328S500|USAT|17|USA Technologies, Inc. New Com|4.40
20160328|903293405|USG|1711|USG CORP (NEW)|23.27
20160328|903318103|USDP|402|USD PARTNERS LP COM UIT REPSTG|8.32
20160328|90333L110|USCRW|279|U S CONCRETE, INC. CLASS A WAR|38.25
20160328|90333L128|USCXW|156|U S CONCRETE, INC. CLASS B WAR|34.62
20160328|90336K101|USNU|1900|U.S. NEUROSURGICAL HOLDINGS, I|0.13
20160328|90337L108|USPH|81|U.S.PHYSICAL THERAPY INC|46.49
20160328|90338S102|HTM|1567|U.S. GEOTHERMAL INC|0.66
20160328|903410207|USMN|30000|U S RARE EARTH MINERALS INC NE|0.04
20160328|903431104|UVND|90|U-VEND INC COM STK (DE)|0.05
20160328|90344T102|USSJY|341|USS Co Ltd Tokai Unsponsored A|32.01
20160328|90346E103|SLCA|3138|U S SILICA HLDGS INC COM STK (|22.05
20160328|90348R102|UBSFY|81|Ubi Soft Entertainment Sa Unsp|6.08
20160328|90350A104|UBIQ|48196|UBIQUITY INC COM STK|0.36
20160328|90350U100|USRM|42999|U S STEM CELL INC COM STK|0.14
20160328|90384S303|ULTA|17|ULTA SALON, COSMETICS & FRAGRA|191.76
20160328|90385D107|ULTI|1181|ULTIMATE SOFTWARE GROUP INC|179.31
20160328|903914109|UPL|235030|ULTRA PETROLEUM CORP|0.54
20160328|90400D108|RARE|225|ULTRAGENYX PHARMACEUTICAL INC |59.02
20160328|90400P101|UGP|7226|ULTRAPAR PARTICIPACOES SA ADS |18.81
20160328|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|23.61
20160328|904214103|UMPQ|37424|UMPQUA HOLDINGS CORP|15.96
20160328|904311107|UA|3346|UNDER ARMOUR INC CL A|82.16
20160328|904572203|UNXL|4130|UNI-PIXEL, INC.|0.79
20160328|904587102|UNRDY|2869|UNIBAIL-RODAMCO SE UNPSPON ADR|26.55
20160328|90460M204|UNICY|1549|UNICHARM CORP SPONSORED ADR (J|4.41
20160328|904677200|UFI|233|UNIFI INC (NEW)|22.74
20160328|904708104|UNF|538|UNIFIRST CORPORATION|111.34
20160328|90478E103|UNIS|156844|UNILIFE CORP NEW COM STK (DE) |0.73
20160328|904784709|UN|1112|UNILEVER NV(NEW) NY SHARES|44.19
20160328|90539J109|UBSH|1012|UNION BANKSHARES CORP COM STK |23.11
20160328|907818108|UNP|684|UNION PACIFIC CORPORATION|80.92
20160328|90916J300|UPZS|675|UNIQUE PIZZA AND SUBS CORPORAT|.
20160328|909214306|UIS|7537|UNISYS CORP;COM NEW USD0.01|7.79
20160328|909218109|UNT|3908|UNIT CORPORATION|9.32
20160328|90933X100|UAPC|2599|UNITED AMERICAN PETROLEUM CORP|.
20160328|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|19.00
20160328|909747107|CNAB|2068|UNITED CANNABIS CORP COM STK (|0.67
20160328|909839102|UCFC|616|UNITED COMMUNITY FINANCIAL CP |5.69
20160328|90984P303|UCBI|141|UNITED COMMUNITY BANKS INC|18.34
20160328|90984R101|UCBA|108|UNITED COMMUNITY BANCORP COM S|14.41
20160328|910047109|UAL|23790|UNITED CONTINENTAL HOLDINGS IN|57.84
20160328|910304104|UBNK|1176|UNITED FINANCIAL BANCORP INC N|12.38
20160328|910571108|UG|350|UNITED GUARDIAN|22.49
20160328|910873405|UMC|7509|UNITED MICROELECTRONICS CORP A|2.11
20160328|911163103|UNFI|112|UNITED NATURAL FOODS INC|40.35
20160328|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|105.43
20160328|911363109|URI|11454|UNITED RENTALS INC|61.99
20160328|91137R105|URHG|10000|UNITED RESOURCES HOLDINGS GROU|0.01
20160328|911460103|UBFO|200|UNITED SECURITY BANCSHARES|4.80
20160328|911549103|UAMY|488|U S ANTIMONY CORP|0.20
20160328|911684108|USM|26|UNITED STATES CELLULAR CORP|42.33
20160328|911684504|UZB|1005|UNITED STATES CELLULAR CORP 7.|25.44
20160328|911684603|UZC|1080|UNITED STATES CELLULAR CORP 7.|25.09
20160328|911717106|USCI|5889|UNITED STS COMMODITY INDEX FD |40.66
20160328|911718104|CPER|97|UNITED STATES COPPER INDEX FUN|14.80
20160328|911783108|UHN|94|UNITED STS DIESEL HEATING OIL |12.91
20160328|911922102|USLM|100|UNITED ST LIME & MINERALS INC |57.07
20160328|91201T102|UGA|1348|UNITED STATES GASOLINE FUND LP|26.49
20160328|91232N108|USO|3270|UNITED STATES OIL FUND LP|10.06
20160328|912613205|DNO|11562|UNITED STATES SHORT OIL FUND L|81.39
20160328|91288V103|USL|2543|UNITED STATES 12 MONTH OIL FUN|16.57
20160328|91288X109|UNL|839|UNITED STATES 12 MONTHS NATURA|8.64
20160328|912909108|X|3949|UNITED STATES STEEL CP|15.78
20160328|913017109|UTX|90|UNITED TECHNOLOGIES CORP|99.06
20160328|91307C102|UTHR|398|UNITED THERAPEUTICS CORP|108.87
20160328|91324P102|UNH|1427|UNITEDHEALTH GROUP INC|128.59
20160328|913259107|UTL|1|UNITIL CORP|42.08
20160328|913290102|UNTY|164|UNITY BANCORP INC|11.16
20160328|91338E101|UAM|549|UNIVERSAL AMERICAN CORP|6.96
20160328|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|61.98
20160328|91359E105|UHT|45|UNIVERSAL HEALTH RLTY TR SBI|54.02
20160328|91359V107|UVE|40|UNIVERSAL INSURANCE HLDGS INC |17.32
20160328|91388P105|UACL|184|UNIVERSAL TRUCK LOAD SERVICES,|16.63
20160328|913903100|UHS|365|UNIVERSAL HEALTH SVCS CL-B|117.91
20160328|913915104|UTI|496|UNIVERSAL TECHNICAL INSTITUTE |4.24
20160328|915271100|UVSP|16|UNIVEST CORP OF PA|19.04
20160328|91531F202|UPIP|186|UNWIRED PLANET INC NEW COM NEW|9.67
20160328|915436109|UPMKY|56663|UPM-KYMMRME ADR (REPR ORD SHS)|18.28
20160328|91544A109|UPLD|1|UPLAND SOFTWARE INC COM|6.90
20160328|91688R108|URG|299|Ur Energy Inc Common Shares (C|0.50
20160328|91689A203|URAGF|16450|URAGOLD BAY RES INC COMMON SHA|0.11
20160328|916896103|UEC|2348|URANIUM ENERGY CORP|0.73
20160328|916901705|URRE|62549|URANIUM RES INC COM STK (DE)|2.46
20160328|91704F104|UE|475|URBAN EDGE PPTYS COM SHS (MD) |24.62
20160328|917047102|URBN|6825|URBAN OUTFITTERS INC|32.43
20160328|917488108|UTMD|84|UTAH MEDICAL PRODUCTS INC|61.34
20160328|918183104|UWHR|32|UWHARRIE CAP CORP|4.50
20160328|918204108|VFC|2319|V. F. CORPORATION|64.07
20160328|91829F104|VOXX|548|VOXX INTL CORP|4.53
20160328|91851C201|EGY|44|VAALCO ENERGY INC (NEW)|1.00
20160328|91879Q109|MTN|535|VAIL RESORTS INC|126.59
20160328|91911K102|VRX|508|VALEANT PHARMACEUTICALS INTERN|31.09
20160328|91912E105|VALE|16645|VALE S A ADR (REPSTG 1 COM SHR|4.04
20160328|91912E204|VALEP|972|VALE S A ADR (REPSTG 1 CL A PF|3.05
20160328|91912N105|VAPE|164960|VAPE HLDGS INC COM STK (DE)|.
20160328|91913Y100|VLO|533|VALERO ENERGY CORP (NEW)|65.84
20160328|919134304|VLEEY|4843|VALEO SPONS ADR|72.40
20160328|91914J102|VLP|1103|VALERO ENERGY PARTNERS LP COM |47.00
20160328|91915P107|VLDI|63257|VALIDIAN CORPORATION|0.03
20160328|919794107|VLY|597|VALLEY NATIONAL BANCORP|9.40
20160328|920250107|VMRI|250|VALMIE RES INC COMMON STOCK|0.22
20160328|920253101|VMI|1060|VALMONT INDS INC|121.74
20160328|920355104|VAL|174|VALSPAR CORP (THE)|105.88
20160328|920437100|VALU|103|VALUE LINE INC|16.12
20160328|921078101|OUNZ|2046|VAN ECK MERK GOLD TR GOLD SHS |12.08
20160328|921659108|VNDA|923|VANDA PHARMACEUTICALS INC COM |7.67
20160328|921908844|VIG|3731|VANGUARD DIVIDEND APPRECIATION|80.20
20160328|921909768|VXUS|32573|VANGUARD STAR FD VANGUARD TOTA|44.07
20160328|921910709|EDV|30201|VANGUARD EXTENDED DURATION TRE|125.89
20160328|921910816|MGK|20146|VANGUARD MEGA CAP GROWTH ETF|81.91
20160328|921910840|MGV|749|VANGUARD MEGA CAP VALUE|59.07
20160328|921932505|VOOG|20104|VANGUARD S&P 500 GROWTH ETF|102.43
20160328|921932703|VOOV|1949|VANGUARD S&P 500 VALUE ETF|85.81
20160328|921932778|VIOV|3033|VANGUARD S&P SMALL CAP 600 VAL|94.98
20160328|921932794|VIOG|3826|VANGUARD S&P SMALL CAP 600 GRO|102.81
20160328|921932828|VIOO|6328|VANGUARD S&P SMALL CAP 600 ETF|98.81
20160328|921932844|IVOV|722|VANGUARD S&P MID CAP 400 VALUE|92.04
20160328|921932869|IVOG|7520|VANGUARD S&P MID CAP 400 GROWT|97.71
20160328|921937793|BLV|682|VANGUARD BD INDEX FD INC LONG |92.47
20160328|921937819|BIV|1883|VANGUARD BD INDEX FD INC INTER|85.44
20160328|921937827|BSV|636|VANGUARD BD INDEX FD INC SHORT|80.22
20160328|921937835|BND|27552|VANGUARD BD INDEX FD INC TOTAL|82.30
20160328|921943858|VEA|474|VANGUARD FTSE DEVELOPED MARKET|35.29
20160328|921946406|VYM|38544|VANGUARD WHITEHALL FDS (VANGUA|68.42
20160328|921946794|VYMI|766|VANGUARD WHITEHALL FDS INTL HI|53.18
20160328|921946810|VIGI|6254|VANGUARD WHITEHALL FDS INTL DI|52.91
20160328|922020805|VTIP|313383|VANGUARD SHT TRM INFLT-PROT FD|48.83
20160328|92203J407|BNDX|2584|VANGUARD TOTAL INTERNATIONAL B|54.46
20160328|92204A108|VCR|643|VANGUARD CONSUMER DISCRETIONAR|121.47
20160328|92204A207|VDC|12523|VANGUARD CONSUMER STAPLES ETF |133.36
20160328|92204A405|VFH|111080|VANGUARD FINANCIAL ETF|45.77
20160328|92204A504|VHT|17764|VANGUARD HEALTH CARE ETF|122.03
20160328|92204A603|VIS|34038|VANGUARD INDUSTRIAL ETF|104.19
20160328|92204A702|VGT|142180|VANGUARD INFORMATION TECHNOLOG|107.30
20160328|92204A801|VAW|41141|VANGUARD MATERIALS ETF|97.28
20160328|92204A876|VPU|12926|VANGUARD UTILITIES ETF|105.87
20160328|92204A884|VOX|11021|VANGUARD TELECOMMUNICATION SER|90.27
20160328|922042858|VWO|532759|VANGUARD FTSE EMERGING MKTS ET|33.81
20160328|922042866|VPL|178|VANGUARD FTSE PACIFIC ETF FTSE|54.64
20160328|92205F106|VNR|233589|VANGUARD NAT RES LLC COM UNIT |1.40
20160328|92205F205|VNRAP|2692|VANGUARD NAT RES LLC PERP PFD |4.38
20160328|92205F304|VNRBP|141|VANGUARD NATURAL RESOURCES LLC|2.91
20160328|92206C102|VGSH|35366|VANGUARD|61.03
20160328|92206C623|VTWG|1367|VANGUARD RUSSELL 2000 GROWTH E|92.83
20160328|92206C649|VTWV|790|VANGUARD RUSSELL 2000 VALUE ET|78.75
20160328|92206C664|VTWO|16406|VANGUARD RUSSELL 2000 ETF|86.02
20160328|92206C680|VONG|5496|VANGUARD RUSSELL 1000 GROWTH E|100.73
20160328|92206C706|VGIT|219781|VANGUARD INTERMEDIATE-TERM GOV|65.71
20160328|92206C714|VONV|1242|VANGUARD RUSSELL 1000 VALUE ET|85.66
20160328|92206C730|VONE|500|VANGUARD RUSSELL 1000 ETF|93.08
20160328|92206C870|VCIT|9402|VANGUARD INTERMEDIATE-TERM COR|86.31
20160328|922099601|VPCOD|481648|VAPOR CORP DEL COM SHS|0.01
20160328|92210H105|VNTV|2868|VANTIV INC CL A COM STK (DE)|52.56
20160328|922101100|VPOR|270712|VAPOR GROUP, INC. COMMON STOCK|.
20160328|92220P105|VAR|6794|VARIAN MEDICAL SYSTEMS INC|77.73
20160328|922280102|VRNS|504|VARONIS SYS INC COM STK (DE)|17.66
20160328|92230Y104|VDSI|891|VASCO DATA SECURITY INTL INC|14.91
20160328|92231M109|VASC|21|VASCULAR SOLLUTIONS INC|30.37
20160328|92240G101|VVC|1041|VECTREN CORPORATION|50.12
20160328|92240M108|VGR|637|VECTOR GROUP LTD|22.46
20160328|92242Y100|VEDL|8|VEDANTA LTD SPONSORED ADR (IND|5.66
20160328|922475108|VEEV|2543|VEEVA SYSTEMS INC CL A COM|24.71
20160328|92262A107|APPY|198|VENAXIS INC|0.30
20160328|92276F100|VTR|423|VENTAS INC|60.96
20160328|92276M204|VTRB|2576|VENTAS RLTY LTD PARTNERSHIP VE|26.23
20160328|922907746|VTEB|7287|VANGUARD MUN BD FDS TAX-EXEMPT|51.25
20160328|922908363|VOO|21|VANGUARD INDEX FDS S&P 500 ETF|186.32
20160328|922908512|VOE|639|VANGUARD MID-CAP VALUE INDEX F|85.74
20160328|922908553|VNQ|5878|VANGUARD REIT ETF|80.95
20160328|922908595|VBK|19154|VANGUARD SMALL-CAP GROWTH ETF |115.33
20160328|922908652|VXF|593|VANGUARD EXTENDED MARKET ETF|80.63
20160328|922908744|VTV|1|VANGUARD VALUE ETF|81.66
20160328|922908751|VB|1607|VANGUARD SMALL-CAP ETF|108.58
20160328|922908769|VTI|33|VANGUARD TOTAL STOCK MARKET ET|103.32
20160328|92335C106|VRA|2059|VERA BRADLEY, INC COM STK|19.76
20160328|92337C104|VSTM|492|VERASTEM, INC. COMMON STOCK|1.41
20160328|92337F107|VCYT|62|VERACYTE INC COM|4.90
20160328|92337L203|VRCI|2600|VERDE SCIENCE, INC. COMMON STO|.
20160328|92339V100|VER|3239|VEREIT INC|8.65
20160328|92342Y109|PAY|119|VERIFONE SYSTEMS, INC.|27.88
20160328|92343E102|VRSN|295|VERISIGN INC|89.25
20160328|92343V104|VZ|193107|VERIZON COMMUNICATIONS|53.56
20160328|92343V302|VZA|1296|VERIZON COMMUNICATINS, INC 5.9|27.26
20160328|92345Y106|VRSK|26|VERISK ANALYTICS INC COM|77.61
20160328|92346J108|VCEL|20500|VERICEL CORPORATION COMMON STO|6.08
20160328|923725105|VET|547|VERMILION ENERGY INC COM (CANA|29.01
20160328|92407M206|VRML|25|VERMILLION INC (DE)|1.48
20160328|92529L102|VSAR|64|VERSARTIS INC COM|6.71
20160328|92532F100|VRTX|221|VERTEX PHARMACEUTICALS INC|80.58
20160328|92534K107|VTNR|91|Vertex Energy, Inc|1.80
20160328|925458101|VWDRY|874|VESTAS WIND SYSTEMS AS AMER DE|23.23
20160328|92552V100|VSAT|3797|VIASAT INC|72.16
20160328|92553P102|VIA|111|VIACOM INC CLASS A COM NEW|44.05
20160328|92553P201|VIAB|44|VIACOM INC CLASS B COM NEW|39.68
20160328|925543100|VGTL|17055|VGTEL INC COM|.
20160328|92555N105|VGRBF|16700|VGRAB COMMUNICATIONS (CANADA) |0.14
20160328|925550105|VIAV|3035|VIAVI SOLUTIONS INC COM STK DE|6.77
20160328|925815102|VICR|377|VICOR CORP|9.76
20160328|92625W101|VITFF|838|Victoria Gold Corp Ordinary Sh|0.15
20160328|92643X305|VYEY|500|VICTORY ENERGY CORPORATION COM|0.08
20160328|92647N766|CFA|6239|VICTORY PORTFOLIOS II CEMP US |35.97
20160328|92647N774|CSF|1701|VICTORY PORTFOLIOS II CEMP US |32.63
20160328|92647N782|CFO|1727|VICTORY PORTFOLIOS II CEMP US |35.98
20160328|92647N816|CIZ|9307|VICTORY PORTFOLIOS II CEMP DEV|29.96
20160328|92647N824|CDC|54999|VICTORY PORTFOLIOS II CEMP US |37.20
20160328|92647N832|CSA|169|VICTORY PORTFOLIOS II CEMP US |32.61
20160328|92647N840|CIL|41605|VICTORY PORTFOLIOS II CEMP INT|32.61
20160328|92647N865|CDL|3671|VICTORY PORTFOLIOS II CEMP US |36.26
20160328|92647N873|CSB|716|VICTORY PORTFOLIOS II CEMP US |33.66
20160328|92648A102|VIDG|69385|VID3G INC COM STK (WY)|.
20160328|92657J101|VDTH|150|VIDEOCON D2H LTD ADR (IND)|7.76
20160328|926627100|VNRFY|5|VIENNA INS GRP SPON ADR (AUT) |4.17
20160328|92672L107|VRAY|1000|VIEWRAY INC|4.17
20160328|92686J106|VKTX|7617|VIKING THERAPEUTICS INC COM|1.63
20160328|92719W108|VNCE|6117|VINCE HLDG CORP COM STK (DE)|6.31
20160328|92763A101|VMEM|31247|VIOLIN MEMORY INC COM STK (DE)|0.46
20160328|92763M105|VNOM|1|VIPER ENERGY PARTNERS LP COM U|16.91
20160328|92763W103|VIPS|98|VIPSHOP HLDGS LTD SPONSORED AD|12.58
20160328|92765X208|VA|2400|VIRGIN AMERICA INC COMMON STOC|34.17
20160328|92823T108|VHC|55332|VirnetX Holding Corp Common St|4.50
20160328|928242205|VPRO|1069831|VIROPRO INC NEW|.
20160328|928254101|VIRT|54|VIRTU FINL INC CL A|22.33
20160328|92826C839|V|2886|VISA INC CLASS A COM|74.14
20160328|92827K103|VTSI|13550|VIRTRA SYSTEMS, INC.|0.13
20160328|92828Q109|VRTS|120|VIRTUS INVT PARTNERS INC COM S|77.04
20160328|92829A103|DCA|69|VIRTUS TOTAL RETURN FD COM SHS|4.10
20160328|92829B101|VGI|37|VIRTUS GLOBAL MULTI-SECTOR INC|14.02
20160328|92834V100|VOIL|931659|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160328|92835K103|VPG|21|VISHAY PRECISION GROUP, INC CO|13.85
20160328|92835N206|VLNX|417|VISION PLASMA SYSTEMS, INC. CO|.
20160328|928377100|VSTO|57|VISTA OUTDOOR INC COM STK|50.60
20160328|92839U206|VC|134|VISTEON CORP COM NEW|79.79
20160328|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160328|92844G101|VMCS|12135|VISUALMED CLINICAL SOLUTIONS C|.
20160328|92847N103|VTAE|19027|VITAE PHARMACEUTICALS INC COMM|6.00
20160328|92847R104|VTL|5817|VITAL THERAPIES, INC COMMON ST|8.74
20160328|92848J101|VTCQ|620|VITACIG INC|0.01
20160328|92849E101|VSI|641|VITAMIN SHOPPE INC COM STK (DE|29.82
20160328|92849Y107|VXEL|356|VITAXEL GROUP LTD|0.02
20160328|92852T201|VIVHY|1836|VIVENDI SA UNSPONSORED ADR (FR|20.82
20160328|92854Q106|VSLR|11631|VIVINT SOLAR INC COM STK (DE) |2.76
20160328|928551100|VVUS|12509|VIVUS INC|1.12
20160328|928563402|VMW|40745|VMWARE, INC. CL A COM STK|51.08
20160328|928578103|VLPNY|112|Voestalpine AG Unsponsored ADR|6.19
20160328|928662303|VLKAY|315|VOLKSWAGEN A G ADR (SPONS)|28.23
20160328|928662402|VLKPY|1348|VOLKSWAGEN AG SPONS ADR REPSTG|25.64
20160328|92870X309|VLTC|12243|VOLTARI CORP COM STK NEW (DE) |4.44
20160328|928854108|VLVLY|7728|VOLVO AB ADR (SWE)|10.33
20160328|92890T106|WGHPY|2207|WH GROUP LTD. UNSPONSORED ADR |12.76
20160328|928929207|VTKLY|1212|VTECH HOLDINGS, LTD. UNSPONSOR|12.03
20160328|929042109|VNO|289|VORNADO REALTY TRUST|91.26
20160328|929042851|VNOPRK|202|VORNADO REALTY TRUST PFD S K (|25.48
20160328|929042869|VNOPRJ|890|VORNADO RLTY TR|25.25
20160328|92912L107|VJET|17|VOXELJET AG ADS EACH REPSTG 1/|5.35
20160328|92912R104|IGA|3|VOYA GLOBAL ADVANTAGE & PREM O|9.94
20160328|92912X101|IDE|162|VOYA INFRASTRUCTURE|12.00
20160328|92912Y109|IID|756|VOYA INTL HIGH DIVID EQUITY IN|6.20
20160328|92915B106|VYGR|98|VOYAGER THERAPEUTICS INC COM S|8.74
20160328|929160109|VMC|53|VULCAN MATERIALS COMPANY (HOLD|105.11
20160328|92921W300|VUZI|10385|VUZIX CORPORATION COMMON STOCK|5.82
20160328|92922P106|WTI|185707|W&T OFFSHORE, INC.|2.41
20160328|92923C807|WCIC|167|WCI CMNTYS INC COM|18.22
20160328|929236107|WDFC|32|W D - 40 CO|107.91
20160328|92931L401|WPCS|2250|WPCS INTL INC COM STK NEW|1.36
20160328|92932M101|WNS|972|WNS HOLDINGS LIMITED ADS SHS (|29.85
20160328|929328409|WSFSL|3694|WSFS FINL CORP 6.25% SR NT (DE|26.99
20160328|92933J107|MRWSY|170|WM Morrison Supermarkets Plc U|14.15
20160328|92936P100|WMIH|6|WMIH CORP. COMMON STOCK|2.33
20160328|92936U109|WPC|617|W.P. CAREY INC " REIT" COM|61.44
20160328|92937A102|WPPGY|524|WPP PLC ADR (JE) NEW|113.65
20160328|92939D203|WLRHU|490|WL ROSS HLDG CORP COM & 1 WT (|10.69
20160328|929566107|WNC|487|WABASH NATIONAL CORP|12.85
20160328|930059100|WDR|301|WADDELL & REED FINL INC CL A|22.96
20160328|93041P308|WGBS|118|WAFERGEN BIO-SYSTEMS INC COM S|0.64
20160328|930427109|WAGE|1395|WAGEWORKS INC|48.48
20160328|931142103|WMT|1676|WAL-MART STORES INC|68.00
20160328|931427108|WBA|1904|WALGREEN BOOTS ALLIANCE INC CO|82.33
20160328|93148P102|WD|55|WALKER & DUNLOP INC COM STK (M|23.39
20160328|936544105|WRTBY|85|Wartsila Corporation Unsponsor|8.84
20160328|938824109|WAFD|174|WASHINGTON FEDERAL INC|22.20
20160328|941053100|WCN|1013|WASTE CONNECTIONS INC|64.69
20160328|94106L109|WM|28101|WASTE MANAGEMENT INC(NEW)|59.11
20160328|94114G100|WTII|400000|WATER TECHNOLOGIES INTERNATION|.
20160328|94154L209|WFGCF|95|WATERFRONT CAPITAL CORP|0.04
20160328|941848103|WAT|31|WATERS CORP|129.83
20160328|942622101|WSOB|3|WATSCO INCORPORATED CL B|124.47
20160328|942622200|WSO|260|WATSCO INC|133.71
20160328|942749102|WTS|471|WATTS WATER TECHNOLOGIES INC C|54.28
20160328|94354B100|WFTSF|109915|Wavefront Technology Solutions|0.07
20160328|94419L101|W|20148|WAYFAIR INC CL A COM STK (DE) |40.29
20160328|94624Q101|WAYN|550|WAYNE SAVING BANCSHARES INC NE|12.85
20160328|94733A104|WEB|237|WEB.COM GROUP INC COM STK|19.25
20160328|947621207|WEBC|281|WEBCO INDUSTRIES INC NEW|41.00
20160328|94770V102|WBMD|1206|WEBMD HEALTH CORP COM STK RECL|58.55
20160328|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|25.75
20160328|948597109|WEICY|13|Weichai Power Co Ltd Unsponsor|8.89
20160328|948626106|WTW|73160|WEIGHT WATCHERS INTL|13.18
20160328|948741103|WRI|163|WEINGARTEN RLTY INVS/SBI|36.78
20160328|94876Q205|WEGRY|36|WEIR GROUP PLC (UK)|7.71
20160328|948849104|WMK|90|WEIS MARKETS INCORPORATED|42.76
20160328|949504104|WGPLF|441|WELLGREEN PLATINUM LTD. ORDINA|0.19
20160328|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.87
20160328|94973A103|WCUI|4503|WELLNESS CENTER USA INC COMMON|0.13
20160328|949746101|WFC|5293|WELLS FARGO & CO(NEW)|48.90
20160328|949746556|WFCPRQ|1541|WELLS FARGO&CO NEW DEP SHS REP|26.22
20160328|949746655|WFCPRP|1382|WELLS FARGO & COMPANY DEP SHS |25.46
20160328|949746747|WFCPRN|59|WELLS FARGO & COMPANY DEP SHS |25.44
20160328|949746804|WFCPRL|125|WELLS FARGO 7.5% NON CUMV PERP|1195.02
20160328|94987C103|EOD|1549|WELLS FARGO GLOBAL DIVID OPPOR|5.81
20160328|94987E109|ERH|15|WELLS FARGO UTILITIES AND HIGH|12.73
20160328|94988U730|WFCPRV|6421|WELLS FARGO & CO NEW DEP SHS R|26.29
20160328|95040Q104|HCN|447|WELLTOWER INC COM STK (DE)|66.96
20160328|95040Q203|HCNPRI|151|WELLTOWER INC 6.50% PFD PREPET|60.61
20160328|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.62
20160328|95058W100|WEN|785|WENDYS CO CL A COM STK (DE)|10.42
20160328|950814103|WAIR|11|WESCO AIRCRAFT HLDGS INC COM S|14.00
20160328|95082P105|WCC|50|WESCO INTERNATIONAL INC|53.86
20160328|950840306|WFAFY|365|WESFARMERS LTD UNSPONSORED ADR|15.82
20160328|952845105|WFTBF|100|WEST FRASER TIMBER LTD|35.89
20160328|953432101|WJRYY|137|WEST JAPAN RAILWAY CO UNSPONSO|63.17
20160328|954235107|WMAR|1200|WEST MARINE INC|8.95
20160328|955306105|WST|2075|WEST PHARMACEUTICAL SERV INC|65.35
20160328|95709T100|WR|200|WESTAR ENERGY INC|48.30
20160328|957090103|WABC|891|WESTAMERICA BANCORP|48.91
20160328|957638109|WAL|252|WESTERN ALLIANCE BANCORPORATIO|31.25
20160328|95766A101|ESD|1231|WESTERN ASSET EMERGING MKTS DE|14.32
20160328|95766B109|EHI|518|WESTERN ASSET GLB HIGH INCM FD|9.01
20160328|95766J102|HIX|1315|WESTERN ASSET HIGH INCM FD II |6.54
20160328|95766K109|HIO|1319|WESTERN ASSET HIGH INCM OPPORT|4.71
20160328|95766L107|MHY|4700|WESTERN ASSET MANAGED HIGH INC|4.47
20160328|95766M105|MMU|5798|WESTERN ASSET MANAGED MUNI FD |14.90
20160328|95766N103|MHF|836|WESTERN ASSET MUNI HIGH INCM F|8.11
20160328|95766P108|MNP|2409|WESTERN ASSET MUNI PARTNERS FD|16.81
20160328|95766Q106|WIA|50|WESTERN ASSET/CLAYMORE INFLATI|11.20
20160328|95766R104|WIW|464|WESTERN ASSET/CLAYMORE INFLATI|10.85
20160328|95766T100|PAI|1827|WESTERN ASSET INCOME FUND|13.32
20160328|957664105|WEA|18|WESTERN ASSET PREMIER BOND FD |12.46
20160328|957668106|SBW|775|WESTERN ASSET WORLDWIDE INCM F|10.30
20160328|95768A109|MTT|68|WESTERN ASSET MUN DEFINED OPPO|24.78
20160328|95768B107|HYI|1537|WESTERN ASSET HIGH YIELD DEFIN|13.91
20160328|95790A101|IGI|255|WESTERN ASSET INVESTMENT GRADE|20.63
20160328|95790B109|DMO|501|WESTERN ASSET MTG DEFINED OPPO|22.62
20160328|95805V108|WRN|46|WESTERN COPPER & GOLD CORP|0.48
20160328|958102105|WDC|36781|WESTERN DIGITAL CORP|48.12
20160328|958435109|SBI|1596|WESTERN INTER MUNI FD INC COM |10.44
20160328|95931Q205|WNRL|79|WESTERN REFNG LOGISTICS LP COM|22.44
20160328|959319104|WNR|49872|WESTERN REFINING, INC.|29.98
20160328|959802109|WU|216|THE WESTERN UNION COMPANY|18.78
20160328|96008P104|WFD|30|WESTFIELD FINL INC NEW|8.58
20160328|960878106|WLB|1166|WESTMORELAND COAL CO|7.13
20160328|960908309|WPRT|2641|WESTPORT INNOVATIONS INC NEW O|2.79
20160328|96108P103|WMLP|234|WESTMORELAND RESOURCES PARTNER|4.77
20160328|961214301|WBK|6030|WESTPAC BANKING ADS 1 ORD SH|23.50
20160328|961765104|WHG|102|WESTWOOD HLDGS GROUP INC.|56.71
20160328|96208T104|WEX|16|WEX INC COM STK (DE)|81.26
20160328|962149100|WEYS|100|WEYCO GROUP INC|25.47
20160328|962257408|WARFY|5572|WHARF HOLDINGS LTD ORD UNSPONS|10.62
20160328|963025101|WHLR|654|WHEELER REAL ESTATE INVT TR|1.19
20160328|963271200|WHLKY|141|Wheelock & Co Ltd Hkd .50 Ord |43.94
20160328|963320106|WHR|347|WHIRLPOOL CORPORATION|175.09
20160328|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.11
20160328|966084204|WSR|43|WHITESTONE REIT COM SHS BEN IN|12.30
20160328|966837106|WFM|253|WHOLE FOODS MKT INC|32.14
20160328|967590100|WYY|39|WIDEPOINT CORP|0.66
20160328|967668203|WFWL|41783|Wifi Wireless, Inc. New Common|0.04
20160328|969203108|WG|353|WILLBROS GROUP INC (DE)|2.08
20160328|96925P104|WIMHY|2233|William Hill Plc Unsponsored A|18.75
20160328|96926A106|WILYY|38|William Demant Holding AS Unsp|19.11
20160328|969457100|WMB|1315|WILLIAMS COMPANIES|15.35
20160328|969490101|CWEI|242|WILLIAMS CLAYTON ENERGY INC|7.59
20160328|969904101|WSM|16952|WILLIAMS-SONOMA INC|54.22
20160328|970646105|WLFC|200|WILLIS LEASE FINL CORP|22.16
20160328|971433107|WLMIY|2327|Wilmar International Ltd Unspo|24.51
20160328|97186T108|WIBC|97|WILSHIRE BANCORP INC|10.22
20160328|97382A200|WIN|15201|WINDSTREAM HOLDINGS ,INC|7.50
20160328|974155103|WING|2556|WINGSTOP INC COM|22.00
20160328|974250102|WINA|140|WINMARK CORPORATION|98.24
20160328|974637100|WGO|30|WINNEBAGO INDS INC|21.31
20160328|976391300|FUR|46|WINTHROP REALTY TRUST SHS BENE|12.75
20160328|97650W108|WTFC|5483|WINTRUST FINL CORP|43.64
20160328|97651M109|WIT|54466|WIPRO LIMITED ADS (1 EQTY SHS)|12.40
20160328|97717U202|WOFA|22620|WISDOM HOMES AMER IN|.
20160328|97717W109|DTD|2558|WISDOMTREE TR TOTAL DIVIDEND F|73.30
20160328|97717W182|CYB|5176|WISDOMTREE CHINESE YUAN STRATE|24.76
20160328|97717W208|DHS|63|WISDOMTREE TR HIGH DIVID FD|62.44
20160328|97717W216|AUNZ|370|WISDOMTREE TR|17.78
20160328|97717W240|BZF|1098|WISDOMTREE BRAZILIAN REAL STRA|13.97
20160328|97717W307|DLN|9935|WISDOMTREE TR LARGECAP DIVID F|72.64
20160328|97717W315|DEM|659|WISDOMTREE TR EMERGING MKTS HI|34.16
20160328|97717W331|DRW|3764|WISDOMTREE GLOBAL EX-US REAL E|26.57
20160328|97717W505|DON|27054|WISDOMTREE TR MIDCAP DIVID FD |84.25
20160328|97717W547|EZY|1326|WISDOMTREE LARGECAP VALUE FUND|62.11
20160328|97717W562|EES|660|WISDOMTREE TR SMALLCAP EARNING|75.13
20160328|97717W588|EPS|21|WISDOMTREE TR EARNINGS 500 FUN|68.74
20160328|97717W604|DES|20605|WISDOMTREE TR SMALLCAP DIVID F|66.65
20160328|97717W638|DXJR|685|WISDOMTREE TR|25.86
20160328|97717W703|DWM|247|WISDOMTREE TR|45.02
20160328|97717W778|DIM|1984|WISDOMTREE TR INTL MIDCAP DIVI|54.22
20160328|97717W802|DTH|106|WISDOMTREE TR|36.73
20160328|97717W851|DXJ|250|WISDOMTREE TRUST JAPAN HEDGED |43.41
20160328|97717W869|DFE|16880|WISDOMTREE TR EUROPE SMALLCAP |55.73
20160328|97717W877|DEW|3656|WISDOMTREE TR GLOBAL HIGH DIVI|40.11
20160328|97717X255|DDEZ|505|WISDOMTREE TR DYNAMIC CURRENCY|24.60
20160328|97717X297|DYB|8|WISDOMTREE TR DYNAMIC BEARISH |24.59
20160328|97717X313|DYLS|1064|WISDOMTREE TR DYNAMIC LONG/SHO|26.16
20160328|97717X420|HGSD|1100|WISDOMTREE TR GLOBAL HEDGED SM|20.14
20160328|97717X461|JDG|149|WISDOMTREE TR|22.70
20160328|97717X487|EMSD|618|WISDOMTREE TR STRONG DOLLAR EM|24.18
20160328|97717X511|AGGY|978|WISDOMTREE TR BARCLAYS U S AGG|50.21
20160328|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.30
20160328|97717X560|PUTW|1487|WISDOMTREE TR CBOE S&P 500 PUT|25.48
20160328|97717X594|IHDG|3160|WISDOMTREE TR|25.60
20160328|97717X693|CRDT|54|WISDOMTREE TR STRATEGIC CORPOR|72.39
20160328|97717X867|ELD|9450|WISDOMTREE EMERGING LOCAL DEBT|36.00
20160328|97751C100|WIZD|1732|WIZARD WORLD, INC. COMMON STOC|0.45
20160328|977868306|WOSYY|32130|WOLSELEY PLC SPONSORED ADR (JE|5.49
20160328|978097103|WWW|47|WOLVERINE WORLD WIDE|17.72
20160328|980228308|WOPEY|32|WOODSIDE PETE LTD SPONS ADR|20.25
20160328|98138J206|WKHS|51464|WORKHORSE GROUP INC|8.77
20160328|98139A105|WK|20|WORKIVA INC COM CL A (CA)|11.28
20160328|981419104|WRLD|35|WORLD ACCEPTANCE CORP (DEL)|37.38
20160328|981475106|INT|109|WORLD FUEL SERVICES CORP|47.89
20160328|98149J104|WRMT|498|WORLD MEDIA & TECHNOLOGY CORP |0.70
20160328|98156Q108|WWE|272|WORLD WRESTLING ENTERTAINMENT |17.12
20160328|981560105|WPYGY|196425|WORLDPAY GROUP PLC ADR UNSPONS|11.58
20160328|98157K100|WSGI|10000|WORLD SURVEILLANCE GRP INC COM|.
20160328|98158H106|FARE|368884|WORLD MOTO, INC. COMMON STOCK |.
20160328|98161E108|WOGI|7053|WORLD OIL GROUP INC COM|.
20160328|98161Q101|WYGPY|1000|Worley Parsons Ltd Unsponsored|4.24
20160328|981811102|WOR|634|WORTHINGTON IND'S, INC|35.71
20160328|98212B103|WPX|1100|WPX ENERGY, INC COM STK|6.48
20160328|98212D307|WWIO|110000|WOWIO INC|.
20160328|98212T203|WRAP|8305|WRAPMAIL INC (NEW) COM (FL)|0.07
20160328|98310W108|WYN|2604|WYNDHAM WORLDWIDE CORP COM|74.96
20160328|98372A507|XGTI|55039|XG TECHNOLOGY INC COM PAR $.00|0.11
20160328|98375J109|XLIT|949222|XLI TECHNOLOGIESINC|0.15
20160328|983793100|XPO|1729|XPO LOGISTICS, INC COM (NEW)|32.01
20160328|983810102|XREG|964|XR ENERGY INC COMMON STOCK|0.02
20160328|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160328|983919101|XLNX|564|XILINX INC|47.02
20160328|983950700|XPLR|51|XPLORE TECHNOLOGIES CORP (DE) |3.66
20160328|98400H102|XBIT|95|XBIOTECH INC COM STK|10.41
20160328|98400J108|XCRA|730|XCERRA CORP COM STK (MA)|5.81
20160328|98401F105|XNCR|649|XENCOR INC COMMON STOCK|12.43
20160328|984015107|XBIO|9135|XENETIC BIOSCIENCES INC COM ST|0.29
20160328|98410X105|XBKS|2977|XENITH BANKSHARES INC , COMMON|7.42
20160328|98411C100|XNPT|802|XENOPORT, INC.|4.35
20160328|98415E300|XCOM|853|XTERA COMMUNICATIONS INC COM S|2.95
20160328|98417P105|XIN|2500|XINYUAN REAL ESTATE CO., LTD A|4.10
20160328|98419J107|XOMA|8|XOMA LTD. COM STK (DELAWARE)|0.76
20160328|98419M100|XYL|66|XYLEM INC COM STK|39.82
20160328|984245100|YPF|383|YPF SOCIEDAD ANONIMA ADS|18.01
20160328|98426T106|YY|20|YY INC|60.10
20160328|98433V102|YAHOY|5936|Yahoo Japan Corp Unsponsored A|8.43
20160328|984332106|YHOO|500|YAHOO INC|34.86
20160328|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |22.42
20160328|98462Y100|AUY|34199|YAMANA GOLD INC|2.92
20160328|984627109|YAMCY|325|YAMAHA CORPORATION SPONS ADR|30.89
20160328|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|20.54
20160328|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|208.88
20160328|984752105|YERR|1775|YANGTZE RIV DEV LTD|5.06
20160328|984851204|YARIY|189|YARA INTL ASA SPONS ADR (NORWA|38.76
20160328|985087105|YASKY|4053|YASKAWA ELECTRIC CORP UNSPONSO|22.02
20160328|98584B202|YGE|1721|YINGLI GREEN ENERGY HOLDING CO|4.52
20160328|98585L100|YRD|689|YIRENDAI LTD SPONSORED ADR (CY|9.59
20160328|98600Q100|YOHOF|4313|YOHO RES INC ORDINARY SHARES|0.17
20160328|986008100|YOKEY|273|YOKOGAWA ELECTRIC CORP UNSPONS|20.24
20160328|98615U104|YXOXY|795|YOOX NET A PORTER GROUP S P A |29.52
20160328|98741R207|YOD|19841|YOU ON DEMAND HOLDINGS, INC.|1.77
20160328|987537107|YGYI|8538|YOUNGEVITY INTL INC COM STK (D|0.29
20160328|98779U106|YCB|510|YOUR CMNTY BANKSHARES INC COM |32.17
20160328|98872E108|YUMA|1689|YUMA ENERGY INC COM STK (DE)|0.21
20160328|98872E207|YUMAPRA|100|YUMA ENERGY INC 9.25% SER A CU|3.35
20160328|98884U108|ZAGG|3|ZAGG INC COM STK|9.14
20160328|98885E103|ZFGN|1413|ZAFGEN INC COM STK (DE)|5.73
20160328|98886B207|ZAOFF|55|ZAIO CORPORATION ORDINARY SHAR|0.14
20160328|98887G106|ZAIS|5|ZAIS GROUP HLDGS INC COM STK|5.40
20160328|98887L105|ZLNDY|1823|ZALANDO SE ADR (DEU)|15.89
20160328|98912M201|ZAAP|329|ZAP|0.05
20160328|98919V105|ZAYO|244|ZAYO GROUP HLDGS INC COM STK (|23.57
20160328|989207105|ZBRA|3|ZEBRA TECHNOLOGIES CORP CL-A|68.19
20160328|98921P104|ZMSPF|9979|Zecotek Photonics Inc Ordinary|0.24
20160328|98933Q108|ZLTQ|5|ZELTIQ AESTHETICS INC COM|24.55
20160328|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.43
20160328|98954M101|ZG|28088|ZILLOW GROUP INC CLASS A (WA) |24.14
20160328|98954M200|Z|121633|ZILLOW GROUP INC CL C CAP STK |22.53
20160328|98956P102|ZBH|118|ZIMMER BIOMET HOLDINGS INC COM|103.74
20160328|989696109|ZN|837|ZION OIL & GAS INC COM|1.80
20160328|989701107|ZION|418|ZIONS BANCORP|25.02
20160328|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.36
20160328|989701818|ZBK|96|ZIONS BANCORP 6.95% SUB NT DUE|28.86
20160328|989701859|ZBPRG|200|ZIONS BANCORPORATION DEP SHS R|25.66
20160328|989701867|ZBPRF|728|ZIONS BANCORP DEP SHS REPSTG 1|27.06
20160328|98973A104|ZBPRA|411|ZIONS BANCORPORATION DEPOSITAR|21.94
20160328|98973P101|ZIOP|4681|ZIOPHARM ONCOLOGY, INC.|7.16
20160328|98974P100|ZIXI|614|ZIX CORPORATION|3.70
20160328|98977X100|ZODFY|65|ZODIAC AEROSPACE UNSPONSORED A|3.99
20160328|98978N101|ZIVO|17049|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160328|98978V103|ZTS|322|ZOETIS INC. CLASS A COM STK|42.48
20160328|98979L104|ZONX|21487|ZONZIA MEDIA INC|0.03
20160328|989817101|ZUMZ|1377|ZUMIEZ INC COM|19.11
20160328|989825104|ZURVY|960|ZURICH INSURANCE GRP LTD SPONS|22.62
20160328|989834205|ZF|3760|ZWEIG FUND INC NEW|12.69
20160328|98986X109|ZYNE|946|ZYNERBA PHARMACEUTICALS INC CO|9.64
20160329|B38564108|EURN|1300|EURONAV NV ANTWERPEN (BELGIUM)|9.95
20160329|D1668R123|DDAIF|66|DAIMLER AG|74.18
20160329|D18190898|DB|1616|DEUTSCHE BANK AG NAMEN AKT (DE|17.61
20160329|G0129K104|AYR|2356|AIRCASTLE LIMITED COM|21.43
20160329|G01767105|ALKS|3016|ALKERMES PLC ORDINARY SHS (IRE|30.21
20160329|G0177J108|AGN|10|ALLERGAN PLC ORD SHS (IRL)|276.01
20160329|G0177J116|AGNPRA|1|ALLERGAN PLC 5.5% PFD CONV SER|940.65
20160329|G037AX101|AMBA|80|AMBARELLA, INC ORD SHS|40.71
20160329|G0441P112|ANDAU|1955|ANDINA ACQUISITION CORP II UIT|9.95
20160329|G0450A105|ACGL|1200|ARCH CAPITAL GROUP LTD|70.20
20160329|G0450A204|ARHPRC|1234|ARCH CAPITAL GROUP LTD. 6.75% |27.23
20160329|G04897107|AAPC|21|ATLANTIC ALLIANCE PARTNERSHIP |10.16
20160329|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.67
20160329|G05384154|AHLPRC|611|ASPEN INSURANCE HLDGS LTD FXD/|26.22
20160329|G06242104|TEAM|594|ATLASSIAN CORP PLC CLA (GBR)|24.01
20160329|G0692U109|AXS|32|AXIS CAPITAL HOLDINGS LTD|55.02
20160329|G0692U117|AXSPRD|1111|AXIS CAPITAL HLDGS LTD PFD SR |25.36
20160329|G0750C108|AXTA|26|AXALTA COATING SYS LTD COM SHS|28.71
20160329|G10082140|EXXI|207352|ENERGY XXI LTD COM SHS|0.67
20160329|G1151C101|ACN|100|ACCENTURE PLC CL-A ORDINARY SH|114.17
20160329|G1154H107|BEL|77|BELMOND LTD|9.21
20160329|G1190F107|BCRH|209|BLUE CAP REINS HLDGS LTD COM S|18.13
20160329|G14838109|MIME|316|MIMECAST LTD ORD SHS (GBR)|10.04
20160329|G16249107|BPY|3407|BROOKFIELD PPTY PARTNERS L P U|22.71
20160329|G16258108|BEP|134|BROOKFIELD RENEWABLE ENERGY PA|28.77
20160329|G16962105|BG|1156|BUNGE LIMITED|56.17
20160329|G1757E105|CALVF|3770|CALEDONIA MNG CORP PLC SHS (JE|0.72
20160329|G20045202|CETV|5138|CENTRAL EUROPEAN MEDIA ENTRP-A|2.52
20160329|G2029P118|CNLMW|40889|CB PHARMA ACQUISITION CORP WAR|0.06
20160329|G2029P134|CNLMR|48349|CB PHARMA ACQUISITION CORP RIG|0.12
20160329|G2110U109|CHNR|2300|CHINA NATURAL RESOURCES, INC|1.80
20160329|G2113X100|CCCL|54929|CHINA CERAMICS CO (F)|0.38
20160329|G2118P102|CCRC|4955|CHINA CUSTOMER RELATIONS CTRS |8.78
20160329|G23773107|CWCO|53|CONSOLIDATED WATER CO., INC.|11.50
20160329|G2519Y108|BAP|2545|CREDICORP LTD (COMM $5.00 PAR)|123.89
20160329|G27010100|DHRM|200|DEHAIER MEDICAL SYS LTD COM ST|1.85
20160329|G27823106|DLPH|850|DELPHI AUTOMOTIVE PLC|72.26
20160329|G29438101|EFUT|2|EFUTURE HOLDING INC ORD SHS (C|5.96
20160329|G30397106|ENH|50|ENDURANCE SPECIALTY HOLDINGS L|65.19
20160329|G30397304|ENHPRB|325|ENDURANCE SPECIALTY HLDGS LTD |25.53
20160329|G3040R158|EDVMF|304|ENDEAVOUR MINING CORP SHS NEW |8.11
20160329|G30401106|ENDP|191|ENDO INTL PLC ORD SHS (IRL)|28.27
20160329|G3164Q101|CJES|479|C&J ENERGY SVCS LTD|1.46
20160329|G3223R108|RE|254|EVEREST RE GP LTD(BERM)HLDG CO|194.41
20160329|G3323L100|FN|27|FABRINET ORD SHS (CYM)|30.58
20160329|G33856108|GSM|558|FERROGLOBE PLC ORD SHS (GBR)|8.52
20160329|G35569105|FLTX|3190|FLEETMATICS GROUP PLC (IRELAND|38.59
20160329|G3682E192|FRO|89049|FRONTLINE LTD (BMU)|7.63
20160329|G37585109|GLOG|24838|GASLOG LTD COMMON SHS (BERMUDA|9.40
20160329|G37585117|GLOGPRA|12450|GASLOG LTD CUM RED PERP PFD SH|21.85
20160329|G3788M114|EROS|9107|EROS INTL PLC ORD SHS (IMN)|11.31
20160329|G3922B107|G|15|GENPACT LIMITED|26.60
20160329|G39300101|GSOL|1|GLOBAL SOURCES LTD|8.00
20160329|G39319101|GBLI|33|GLOBAL INDEMNITY PLC COM STK (|30.26
20160329|G39637106|GOGL|83224|GOLDEN OCEAN GROUP LTD NEW SHS|0.65
20160329|G4388N106|HELE|700|HELEN OF TROY LTD-NEW-BERMUDA |102.24
20160329|G4412G101|HLF|86|HERBALIFE LTD|60.78
20160329|G4617B105|HZNP|1947|HORIZON PHARMA PLC ORD SHS (IR|15.55
20160329|G4705A100|ICLR|26|ICON PLC ADR|71.84
20160329|G47791101|IR|703|INGERSOLL-RAND PLC ORD SHS (IR|61.28
20160329|G4863A108|IGT|4050|INTERNATIONAL GAME TECHNOLOGY |17.94
20160329|G48833100|WFT|26110|WEATHERFORD INT'L PLC (IRELAND|7.34
20160329|G491BT108|IVZ|1520|INVESCO LTD (NEW)|30.49
20160329|G5005R107|JRVR|873|JAMES RIVER GROUP HOLDINGS LTD|32.10
20160329|G54050102|LAZ|29|LAZARD LTD|38.22
20160329|G5480U120|LBTYK|402|LIBERTY GLOBAL PLC SHS CL C (U|36.05
20160329|G5509L101|LIVN|551|LIVANOVA PLC SHS (GBR)|52.99
20160329|G57279104|LXFT|45878|LUXOFT HLDG INC ORD SHS|53.56
20160329|G5753U112|MHLD|1262|MAIDEN HOLDINGS LTD COM STK (B|12.70
20160329|G5753U120|MHPRA|106|MAIDEN HOLDINGS, LTD. PREF SHS|25.85
20160329|G5753U203|MHLDO|910|MAIDEN HLDGS LTD.7.25% MANDATO|47.26
20160329|G5784H106|MANU|36|MANCHESTER UTD PLC NEW|13.87
20160329|G5785G107|MNK|326|MALLINCKRODT PUB LTD CO SHS (I|58.98
20160329|G58249106|MRKT|2452|MARKIT LTD COM SHS (BMU)|34.63
20160329|G5866L132|GGACR|4881|GARNERO GROUP ACQUISITION CO R|0.14
20160329|G5876H105|MRVL|4480|MARVELL TECH GROUP LTD|10.19
20160329|G5960L103|MDT|679|MEDTRONIC PLC ORD SHS (IRL)|73.98
20160329|G60754101|KORS|353|MICHAEL KORS HLDGS LTD ORD SHS|56.27
20160329|G6331P104|AOSL|36|ALPHA & OMEGA SEMICONDUCTOR LT|10.80
20160329|G6359F103|NBR|3785|NABORS INDS LTD (NEW) BERMUDA |8.68
20160329|G64626305|NEWLD|11894|NEWLEAD HOLDINGS LTD SHS (BERM|0.01
20160329|G6503X109|NVET|881|NEXVET BIOPHARMA PUB LTD CO OR|3.23
20160329|G6518L108|NLSN|25|NIELSEN HLDGS PLC SHS EUR (GBR|52.22
20160329|G65431101|NE|4250|NOBLE CORP PLC ORD SHS (UK)|10.72
20160329|G6564A105|NOMD|24420|NOMAD FOODS LTD ORDINARY SHARE|8.85
20160329|G65773106|NAT|105984|NORDIC AMERICAN TANKERS LTD SH|14.04
20160329|G6613P129|NADL|6213|NORTH ATLANTIC DRILLING LTD CO|2.94
20160329|G6769T115|ORXGF|3344|ORCA EXPLORATION GROUP INC SHS|3.09
20160329|G67742109|OB|82|ONEBEACON INSURANCE GROUP LTD |12.66
20160329|G6855A103|OXFD|7|OXFORD IMMUNOTEC GLOBAL PLC|9.16
20160329|G68603409|PREPRD|73|PARTNERRE LTD PFD SER D 6.5%|26.51
20160329|G6865N111|PACEW|2100|PACE HLDGS CORP WT EXP|0.35
20160329|G6865N129|PACEU|1|PACE HLDGS CORP UNIT 1 CL A & |10.00
20160329|G7S00T104|PNR|4370|PENTAIR PLC|52.65
20160329|G7114V102|PME|12968|PINGTAN MARINE ENTERPRISE LTD |1.31
20160329|G7185A102|PTGEF|107500|PORTAGE BIOTECH INC. ORDINARY |0.11
20160329|G7234P100|LENS|7589|PRESBIA PLC ORD SHS (IRL)|4.75
20160329|G72800108|PRTA|824|PROTHENA CORP PLC SHS (IRL)|40.46
20160329|G7293H114|PUKPR|60|PRUDENTIAL PLC PERPETUAL SUB C|26.20
20160329|G7293H189|PUKPRA|396|PRUDENTIAL PLC 6.50 EXCHG PERP|26.19
20160329|G73268107|QTNT|392|QUOTIENT LIMITED ORDINARY SHAR|8.19
20160329|G7496G103|RNR|341|RENAISSANCERE HOLDINGS LTD|118.39
20160329|G7498P119|RNRPRE|22|RENAISSANCERE HOLDGINGS LTD 5.|25.40
20160329|G7498P309|RNRPRC|279|RENAISSANCERE HLDGS LTD 6.08% |25.31
20160329|G7665A101|RDC|4669|ROWAN COMPANIES INC (UK)|15.74
20160329|G7945E105|SDRL|1053028|SEADRILL LIMITED (BERMUDA)|3.36
20160329|G7945M107|STX|1804|SEAGATE TECH PLC (IRL)|33.54
20160329|G80751129|SGOC|639|SGOCO GROUP LTD SHS NEW (CYM) |3.71
20160329|G81075106|SFL|53365|SHIP FINANCE INTERNATIONAL LTD|13.34
20160329|G81276100|SIG|39|SIGNET JEWELERS LTD COM SHS|122.75
20160329|G81477104|SINA|265|SINA CORPORATION|46.57
20160329|G84720104|STE|5216|STERIS PLC SHS USD (GBR)|70.18
20160329|G85347105|SBBP|600|STRONGBRIDGE BIOPHARMA PLC SHS|4.07
20160329|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|1.10
20160329|G8675X107|TANH|85|TANTECH HLDGS LTD COM STK (VGB|5.67
20160329|G87264100|TGLS|422|TECNOGLASS INC COM|13.18
20160329|G8766E109|TGH|1745|TEXTAINER GROUP HOLDINGS LTD (|13.40
20160329|G8789K108|ABIL|200|ABILITY INC ORD SHS (CYM)|6.07
20160329|G8807B106|TBPH|1285|THERAVANCE BIOPHARMA INC ORD S|17.31
20160329|G8827U100|TPRE|24|THIRD PT REINSURANCE LTD COM S|11.27
20160329|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.23
20160329|G89982113|TAT|798|TRANSATLANTIC PETROLEUM LTD OR|0.75
20160329|G9108L140|TNPPRD|460|TSAKOS ENERGY NAVIGATION LTD P|22.08
20160329|G91442106|TYC|1209|TYCO INTL PLC COM SHS (IRL)|36.17
20160329|G9310A114|UTSI|46|UTSTARCOM HOLDINGS CORP ORD SH|1.88
20160329|G93205113|VTGDF|22191|VANTAGE DRILLING COMPANY ORD S|0.02
20160329|G9456A100|GLNG|87|GOLAR LNG LTD (BERMUDA)|17.93
20160329|G9618E107|WTM|981|WHITE MOUNTAINS INSRN GRP,LTD |793.03
20160329|G96629103|WLTW|45|WILLIS TOWERS WATSON PUB LTD C|118.72
20160329|G97223104|WINS|23|WINS FIN HLDGS INC ORD SHS (CY|10.88
20160329|G97822103|PRGO|998|PERRIGO COMPANY PLC (IRL)|127.51
20160329|G9829R103|XTGRF|62|XTRA-GOLD RESOURCES CORP COM S|0.32
20160329|G98290102|XL|26527|XL GROUP PLC ORDINARY SHS (IRE|36.90
20160329|G98847117|YECO|100|YULONG ECO-MATLS LTD ORD SHS N|4.56
20160329|H01531104|AWH|1525|ALLIED WORLD ASSURANCE COMP HL|35.72
20160329|H03579101|EARS|108|AURIS MED HLDG AG COM|3.38
20160329|H1467J104|CB|323|CHUBB LTD COM|119.22
20160329|H2906T109|GRMN|401|GARMIN LTD COM STK (CH)|39.10
20160329|H42097107|UBS|27227|UBS GROUP AG ORD SHS (CHE)|16.30
20160329|H84989104|TEL|3087|TE CONNECTIVITY LTD|61.03
20160329|H8817H100|RIG|938947|TRANSOCEAN LTD (SWITZERLAND)|9.31
20160329|L00849106|AGRO|15077|ADECOAGRO S A COM SHS (LUX)|11.56
20160329|L0175J104|ASPS|41|ALTISOURCE PORTFOLIO SOLUTIONS|22.37
20160329|L44385109|GLOB|590|GLOBANT S A COM SHS (LUX)|29.67
20160329|L5140P101|I|120|INTELSAT S A COM (LUX)|2.45
20160329|L7257P106|PACD|8090|PACIFIC DRILLING S.A.LUXEMBOUR|0.47
20160329|M15332121|ATTU|200|ATTUNITY LTD. NEW ORDINARY SHA|7.09
20160329|M20115180|BOSC|973|BOS BETTER ONLINE SOLUTIONS LT|1.90
20160329|M20156101|ORPN|13267|BIO BLAST PHARMA LTD SHS (ISR)|2.56
20160329|M20598104|CSTE|116|CAESARSTONE SDOT-YAM LTD ORD S|34.27
20160329|M2361E112|CHEK|398|CHECK-CAP LTD ORD SHS (ISR)|2.90
20160329|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.57
20160329|M25722105|CGEN|200|COMPUGEN LTD|5.57
20160329|M2682V108|CYBR|300|CYBERARK SOFTWARE LTD. ORDINAR|40.89
20160329|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.05
20160329|M37576101|EVSNF|17250|ELBIT VISION SYSTEMS LTD|0.27
20160329|M3760D101|ESLT|79|ELBIT SYSTEMS LTD|93.80
20160329|M40184109|ELTK|3100|ELTEK LTD|1.09
20160329|M4059L101|ENZY|400|ENZYMOTEC LTD ORDINARY SHARES |8.59
20160329|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160329|M47238106|GLMD|41|GALMED PHARMACEUTICALS LTD. SH|4.79
20160329|M4793C102|GZT|1620|GAZIT GLOBE LTD ORD SHS (ISR) |9.00
20160329|M51363113|MLNX|77|MELLANOX TECHNOLOGIES, LTD ORD|54.35
20160329|M51474118|GILT|1116|GILAT SATELLITE NETWORKS LTD N|4.35
20160329|M56595107|IGLD|4|INTERNET GOLD-GOLDEN LINES LTD|14.93
20160329|M5920A109|ICL|193|ISRAEL CHEMICALS LTD (ISRAEL) |4.23
20160329|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |18.45
20160329|M6184R119|JCDAF|25|JACADA LTD ORDINARY SHS|3.15
20160329|M6372Q113|KRNT|5518|KORNIT DIGITAL LTD ORD SHS (IS|10.15
20160329|M6787E101|CALL|476|MAGICJACK VOCALTEC LTD ORD SHS|6.41
20160329|M67872107|MCUR|4075|MACROCURE LTD SHS (ISR)|0.95
20160329|M68830104|MDWD|221|MEDIWOUND LTD ORD SHS|7.65
20160329|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.07
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20160329|M75253100|ORBK|36|ORBOTECH LTD|22.90
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20160329|M81873107|RDWR|500|RADWARE LTD|11.58
20160329|M82183126|ROSG|3|ROSETTA GENOMICS LTD ORD SHS N|1.20
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20160329|M85548101|SSYS|625|STRATASYS LTD ORD SHS (ISRAEL)|23.99
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20160329|N07831105|AVG|482|AVG TECHNOLOGIES N V ORD SHS (|19.49
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20160329|Y26889108|GNRT|43|GENER8 MARITIME INC COM SHS (M|6.55
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20160329|Y2745C102|GMLP|20|GOLAR LNG PARTNERS LP COM UIT |14.33
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20160329|Y62134104|NAP|398|NAVIOS MARITIME MIDSTREAM PART|9.80
20160329|Y62196103|NM|366|NAVIOS MARITIME HOLDINGS INC (|1.12
20160329|Y62267102|NMM|145|NAVIOS MARITIME PARTNERS L.P. |1.23
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20160329|Y64354205|ORIG|131263|OCEAN RIG UDW INC|0.80
20160329|Y6728Q145|PRGN|748|PARAGON SHIPPING INC CL A NEW |0.90
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20160329|Y7388L137|SBPRD|339|SAFE BULKERS INC PERP PFD SER |10.99
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20160329|Y7542C114|SBNB|830|SCORPIO TANKERS INC 7.50% SR N|25.00
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20160329|Y8564W103|TK|71|TEEKAY CORPORATION (MARSHALL I|8.47
20160329|Y8565J101|TOO|376|TEEKAY OFFSHORE PARTNERS LP CO|5.45
20160329|Y8565J127|TOOPRA|641|TEEKAY OFFSHORE PARTNERS L P 7|14.73
20160329|Y8565J135|TOOPRB|173|TEEKAY OFFSHORE PARTNERS LP PR|16.50
20160329|Y8565N102|TNK|2329|TEEKAY TANKERS LTD CLASS A|3.54
20160329|Y95308105|WVE|1319|WAVE LIFE SCIENCES LTD ORD SHS|14.49
20160329|000307108|AAC|64777|AAC HLDGS INC COM STK (NV)|18.43
20160329|000375204|ABB|1087|ABB LTD ADS ( 1 REG SHS)|18.98
20160329|000380105|ABCZY|208|ABCAM PLC UNSPON ADR (UK)|8.41
20160329|00081T108|ACCO|3845|ACCO BRANDS CORPORATION|8.52
20160329|000868109|ACNB|299|ACNB CORP|21.90
20160329|000957100|ABM|65|ABM INDUSTRIES INC|31.61
20160329|001004100|ADMT|300|ADM TRONICS UNLIMITED INC|0.16
20160329|001055102|AFL|1301|AFLAC INC|63.16
20160329|001055300|AFSD|740|AFLAC INC 5.50 SUB DEB DUE 9/1|25.80
20160329|001084102|AGCO|952|AGCO CORP|50.64
20160329|001201102|AGLNY|4002|AGL Energy Ltd Unsponsored ADR|13.92
20160329|001228303|MITTPRB|784|AG MORTGAGE INVESTMENT TRUST, |22.10
20160329|00130H105|AES|3773|THE AES CORPORATION|11.41
20160329|001317205|AAGIY|598|AIA GROUP LTD SPONSORED ADR HO|21.58
20160329|001503101|AJSB|87|AJS BANCORP, INC. (MARYLAND) C|14.55
20160329|001547108|AKS|13956|AK STEEL HOLDING CORP|4.14
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20160329|00162Q668|EDOG|14551|ALPS ETF EMERGING SECTOR DIVI |22.01
20160329|00162Q676|ENFR|109|ALERIAN ENERGY INFRASTRUCTURE |17.57
20160329|00162Q718|IDOG|11581|ALPS ETF TR INTL SECTOR DIVID |23.41
20160329|00162Q783|RIGS|626|RIVERFRONT STRATEGIC INCOME FD|24.32
20160329|00162Q791|SPXH|293|ALPS ETF TR JANUS VELOCITY VOL|28.62
20160329|00162Q817|TRSK|517|ALPS ETF TR JANUS VELOCITY TAI|26.84
20160329|00162Q858|SDOG|37816|ALPS SECTOR DIVIDEND DOGS ETF |38.44
20160329|00162Q866|AMLP|21326|ALPS ETF TR ALERIAN MLP ETF|10.40
20160329|00163U106|AMAG|258|AMAG PHARMACEUTICALS INC COM S|20.92
20160329|00164V103|AMCX|50|AMC NETWORKS INC CLASS A COM|64.40
20160329|00167X205|AMFW|80|AMEC FOSTER WHEELER PLC|6.37
20160329|0017EP202|AMLYY|159|AMP LIMITED SPONSORED ADR (AUS|17.43
20160329|00170F209|AATRL|398|AMG CAP TR II 5.15 CONV TR PFD|55.31
20160329|001744101|AHS|13|AMN HEALTHCARE SERVICES|32.02
20160329|00182C103|ANIP|31|ANI PHARMACEUTICALS INC|31.55
20160329|00202F102|AMKBY|848|A.P. MOLLER-MAERSK A/S UNSPONS|6.64
20160329|00206R102|T|1463|AT&T INC. COM|39.07
20160329|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160329|00208D408|AETUF|967|ARC RESOURCES LTD. ORDINARY SH|13.93
20160329|00211V106|ATAI|12927|ATA INC ADS|5.04
20160329|00211Y407|ABIO|100|ARCA BIOPHARMA INC (US)|3.52
20160329|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.18
20160329|002120103|LIFE|5126|ATYR PHARMA INC COM|4.95
20160329|00213H105|ARCW|31|ARC GROUP WORLDWIDE INC COM ST|2.68
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20160329|00214Q401|ARKW|91|ARK ETF TR WEB X.0 ETF (DE)|20.00
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20160329|00234P102|AVHI|3|A V HOMES INC|10.73
20160329|002422301|AVTCQ|4252|AVT INC COMMON STOCK|0.15
20160329|002444107|AVX|3578|AVX CORP|12.18
20160329|002535300|AAN|1210|AARON'S INC COM STK|24.42
20160329|002555209|ABCFF|58155|ABACUS MINING & EXPLORATION CO|0.03
20160329|00258J107|ABKI|2466|ABAKAN, INC. COMMON STOCK|0.02
20160329|002824100|ABT|1562|ABBOTT LABS;COM NPV|40.88
20160329|00287Y109|ABBV|5270|ABBVIE INC COM STK (DE)|56.11
20160329|00289Y107|ABEO|50|ABEONA THERAPEUTICS INC|2.60
20160329|00300A104|ABDNY|557|ABERDEEN ASSET MGMT PLC UNSPON|7.21
20160329|003009107|FAX|3568|ABERDEEN ASIA-PACIFIC INCOME F|4.85
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20160329|003654100|ABMD|1044|ABIOMED INC|90.48
20160329|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|14.03
20160329|003830106|AXAS|8054|ABRAXAS PETROLEUM CORP.|0.98
20160329|00389L104|ACCA|1217|ACACIA DIVERSIFIED HLDGS INC|2.00
20160329|00400R205|WBIB|361|WBI TACTICAL SMV SHARES|21.38
20160329|00400R601|WBIF|464|WBI TACTICAL LCV SHARES|21.91
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20160329|00404A109|ACHC|4|ACADIA HEALTHCARE CO INC COM S|53.45
20160329|004337101|ANCX|14|ACCESS NATIONAL CORP|18.23
20160329|00434H108|XLRN|1000|ACCELERON PHARMA INC|23.92
20160329|00434W105|ACNV|26|ACCELERA INNOVATIONS, INC. COM|0.06
20160329|00435F309|ACCYY|1500|ACCOR S A (FRANCE)|8.28
20160329|00438V103|ACHI|1166|ACCRETIVE HEALTH, INC COMMON S|2.60
20160329|00439T206|ACW|2177|ACCURIDE CORPORATION NEW COMMO|1.56
20160329|004397105|ARAY|937|ACCURAY INCORPORATED COM STK|5.40
20160329|00448Q201|ACHN|256|ACHILLION PHARMACEUTICALS, INC|7.29
20160329|004498101|ACIW|5622|ACI WORLDWIDE INC COM STK (DE)|19.09
20160329|00461U105|ACRS|353|ACLARIS THERAPEUTICS INC COM|14.91
20160329|004816104|ACU|90|ACME UNITED CORPORATION|16.36
20160329|00484M106|ACOR|138|ACORDA THERAPEUTICS INC|25.38
20160329|00485J102|ACOL|200|ACOLOGY INC. COMMON STOCK|.
20160329|004854204|ATV|147|ACORN INTERNATIONAL, INC. ADS |4.54
20160329|00507G102|ALIOY|612|ACTELION LTD ALLSCHWILL UNSPON|36.51
20160329|00507V109|ATVI|12805|ACTIVISION BLIZZARD INC COM ST|32.14
20160329|00507W107|ATNM|180|ACTINIUM PHARMACEUTICALS, INC.|2.00
20160329|00508Y102|AYI|271|ACUITY BRANDS INC (HOLDING COM|215.52
20160329|00509L802|ACUR|154|ACURA PHARMACEUTICALS, INC. NE|2.52
20160329|005094107|ACTA|2186|ACTUA CORP COM|8.90
20160329|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160329|005125109|ACXM|333|ACXIOM CORP|20.92
20160329|00547W208|ADMP|38|ADAMIS PHARMACEUTICALS CORP CO|5.59
20160329|00548A106|ADMS|21|ADAMAS PHARMACEUTICALS INC COM|14.16
20160329|00548F105|PEO|1390|ADAM NAT RES FD INC COM|17.81
20160329|006212104|ADX|484|ADAMS DIVERSIFIED EQUITY FUND |12.50
20160329|006351308|AE|14|ADAMS RES & ENERGY NEW|38.92
20160329|00653A107|ADAP|1585|ADAPTIMMUNE THERAPEUTICS PLC S|7.80
20160329|006754204|AHEXY|1293|Adecco SA Unsponsored ADR (Swi|31.50
20160329|006855100|ADPT|1351|ADEPTUS HEALTH INC, CLASS A CO|51.17
20160329|007192107|AMIGY|11|ADMIRAL GROUP PLC, CARDIFF UNS|27.09
20160329|00725J102|ADOCY|573|ADOCIA SPONSORED ADR (FRA)|68.18
20160329|00738A106|ADTN|345|ADTRAN INC|19.46
20160329|00739L101|ADRO|260|ADURO BIOTECH, INC COM STK|11.91
20160329|00751Y106|AAP|245|ADVANCE AUTO PARTS INC|161.76
20160329|00753G103|AVIFY|705|ADVANCED INFO SVC PUBLC SP/ADR|5.20
20160329|00756M404|ASX|1380|AMER SEMI-COND ENG ADS (5CMSH)|5.71
20160329|00760J108|AEHR|2298|AEHR TEST SYSTEMS|1.20
20160329|00762W107|ABCO|336|THE ADVISORY BOARD CO|30.71
20160329|007624208|ADXS|36080|ADVAXIS, INC. COMMON STOCK|8.35
20160329|00764C109|AVK|84|ADVENT CLAYMORE CONVERTIBLE SE|13.07
20160329|00765E104|LCM|320|ADVENT/CLAYMORE ENHANCED GROWT|8.12
20160329|00765F101|AAV|73|ADVANTAGE OIL & GAS LTD COM|5.18
20160329|00765G109|AOLS|67201|AEOLUS PHARMACEUTICALS INC|0.19
20160329|00765X102|ADMD|1323689|Advanced Medical Isotope Corp.|.
20160329|00766T100|ACM|155|AECOM COM STK (DE)|30.54
20160329|00768M202|AERO|350|AEROGROW INTERNATIONAL, INC. C|2.17
20160329|00768Y594|FLRT|124|ADVISORSHARES TR PACIFIC ASSET|47.85
20160329|00768Y628|DIVI|8656|ADVISORSHARES TR ATHENA HIGH D|15.96
20160329|00768Y636|MAUI|1690|ADVISORSHARES TR|23.50
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20160329|00768Y727|MINC|4588|ADVISORSHARES TR NEWFLEET MULT|48.43
20160329|00768Y818|TTFS|423|ADVISORSHARES TR TRIMTABS FLOA|55.41
20160329|00768Y883|HDGE|34006|ADVISORSHARES TRUST RANGER EQU|11.04
20160329|00770C101|ADES|991|ADVANCED EMISSIONS SOLUTIONS I|6.70
20160329|00770F104|AEGN|2861|AEGION CORP COM STK (DE)|20.91
20160329|00790R104|WMS|7956|ADVANCED DRAIN SYS INC COM STK|20.69
20160329|00790T100|AAAP|2410|ADVANCED ACCELERATOR APPLICATI|32.99
20160329|007903107|AMD|25194|ADVANCED MICRO DEVICES|2.78
20160329|007924301|AEH|1004|AEGON N.V. PERP.CAP SECS|25.45
20160329|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.23
20160329|007973100|AEIS|31|ADVANCED ENERGY INDS INC|33.31
20160329|007975402|AEZS|7115|AETERNA ZENTARIS INC COM STK (|3.28
20160329|008073108|AVAV|831|AEROVIRONMENT INC COM STK|27.54
20160329|00808N202|AESPRC|686|AES TST III 6.75%TRUST CV PFD |50.35
20160329|00808Y208|AEMD|4434|AETHLON MEDICAL INC|5.24
20160329|00817Y108|AET|1065|AETNA INC.(NEW)|112.10
20160329|008252876|MGR|978|AFFILIATED MANAGERS GROUP INC |26.05
20160329|00826T108|AFFX|14057|AFFYMETRIX INC|14.10
20160329|00828X404|AFRBY|63891|AFRICAN RAINBOW MINERALS LTD S|5.53
20160329|00829Q101|AOIFF|395|AFRICA OIL CORP ORD SHS (CANAD|1.58
20160329|00831X102|AFTM|5000|AFTERMASTER INC|0.47
20160329|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |38.97
20160329|00846U101|A|214|AGILENT TECHNOLOGIES, INC|39.52
20160329|00847G705|AGEN|288|AGENUS INC COM|3.85
20160329|00847J105|AGYS|1464|AGILYSYS INC.|10.15
20160329|00847L100|AGRX|988|AGILE THERAPEUTICS INC COM STK|5.77
20160329|00847X104|AGIO|37349|AGIOS PHARMACEUTICALS INC COM |36.17
20160329|008474108|AEM|48949|AGNICO EAGLE MINES LTD|36.01
20160329|00848N204|AGHI|2496|AGORA HOLDINGS INC. COMMON STO|0.26
20160329|008492100|ADC|282|AGREE REALTY CORP|38.49
20160329|00850M102|ACGBY|93|AGRICULTURAL BANK OF CHINA UNS|8.93
20160329|00853R108|EURI|4938|AGRIEURO CORP|0.07
20160329|00856G109|AGFS|714|AGROFRESH SOLUTIONS INC COM ST|6.56
20160329|008916108|AGU|450|AGRIUM INC.|89.91
20160329|00900T107|AIMT|285|AIMMUNE THERAPEUTICS INC COM S|13.17
20160329|009003203|AIMH|770|AIMRITE HOLDINGS CORP|.
20160329|00910M100|AIRYY|6741|AIR CHINA LTD SPON ADR (CHINA)|13.51
20160329|009119108|AFLYY|3622|AIR FRANCE-KLM ADS (EA REPTG O|9.09
20160329|00912X302|AL|344|AIR LEASE CORP CL A|30.86
20160329|009126202|AIQUY|368|AIR LIQUIDE ADR|22.01
20160329|009128307|AIRM|434|AIR METHODS CORP|34.86
20160329|009158106|APD|696|AIR PROD&CHEM INC|143.13
20160329|009207101|AIRT|4|AIR T INC|26.00
20160329|00922R105|ATSG|4594|AIR TRANSPORT SERVICES GROUP I|15.20
20160329|009279100|EADSY|83434|AIRBUS GROUP UNSPONSORED ADR (|16.76
20160329|009363102|ARG|7630|AIRGAS INC|141.72
20160329|009411109|AMCN|273|AIRMEDIA GROUP INC SPONSORED A|5.65
20160329|00971T101|AKAM|1035|AKAMAI TECHNOLOGIES INC|54.93
20160329|00972G108|AKTX|5937|AKARI THERAPEUTICS PLC SPONSOR|13.95
20160329|00973N102|AKTS|53054|AKOUSTIS TECHNOLOGIES INC|1.99
20160329|010199305|AKZOY|50|AKZO NOBEL N V ADR|22.02
20160329|011295102|ALME|200|ALAMO ENERGY CORPORATION COMMO|.
20160329|011311107|ALG|808|ALAMO GROUP|56.28
20160329|011532108|AGI|97107|ALAMOS GOLD INC NEW COM CL A (|4.98
20160329|011642105|ALRM|16|ALARM COM HLDGS INC COM|22.07
20160329|01167P101|ALSK|244|ALASKA COMMUN SYS GRP INC|1.68
20160329|012348108|AIN|6|ALBANY INTL CORP CL A|37.00
20160329|01374T102|ABDC|108|ALCENTRA CAP CORP COM STK|11.60
20160329|013817101|AA|165787|ALCOA INC|9.70
20160329|013817200|AAPR|4|ALCOA INC $3.75 CUM PFD STK|87.37
20160329|013817309|AAPRB|131|ALCOA INC. DEP SHS REPSTG 1/10|32.60
20160329|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160329|014339105|ALDR|2|ALDER BIOPHARMACEUTICALS INC|25.70
20160329|01438T106|ALDX|30|ALDEYRA THERAPEUTICS, INC. COM|4.10
20160329|01449J105|ALR|366|ALERE INC COM|50.40
20160329|015271109|ARE|1573|ALEXANDRIA REAL EST EQ INC|90.07
20160329|01535P106|AXU|17|Alexco Resource Corp Common Sh|1.00
20160329|015351109|ALXN|1012|ALEXION PHARMACEUTICALS INC|132.50
20160329|015381106|AXXIY|120|ALEXIUM INTERNATIONAL GROUP LT|20.39
20160329|015384209|ALXA|890|ALEXZA PHARMACEUTICALS INC COM|0.70
20160329|015857105|AQUNF|1855|ALGONQUIN POWER ORDINARY SHARE|8.25
20160329|01609W102|BABA|34|ALIBABA GROUP HLDG LTD SPONSOR|76.48
20160329|016230104|ALCO|469|ALICO INC|27.71
20160329|016255101|ALGN|28659|ALIGN TECHNOLOGY INC|70.35
20160329|016259103|ALIM|40|ALIMERA SCIENCES INC COM STK (|1.65
20160329|01626P403|ANCUF|50|ALIMENTATION COUCHE TRAD INC S|43.39
20160329|01643A207|WTER|17246|ALKALINE WTR CO INC|1.84
20160329|01643V102|AAGC|10000|ALL AMERICAN GOLD CORP COM STK|.
20160329|01741R102|ATI|3549|ALLEGHENY TECHNOLOGIES INC(NEW|16.20
20160329|017427105|AVLY|19|ALLEGHENY VALLEY BANCORP INC|41.70
20160329|01748H107|ABTX|200|ALLEGIANCE BANCSHARES INC COM |17.82
20160329|01748X102|ALGT|455|ALLEGIANT TRAVEL COMPANY COM|176.22
20160329|018546101|AKP|1688|ALLIANCE CALIFORNIA INCOME FD |14.80
20160329|018581108|ADS|471|ALLIANCE DATA SYSTEMS CORP|211.04
20160329|01861B101|ALGGY|3490|ALLIANCE GLOBAL GROUP, INC. UN|18.58
20160329|01864U106|AFB|523|ALLIANCEBERNSTEIN NATIONAL MUN|14.47
20160329|01877R108|ARLP|171|ALLIANCE RESOURCES PART L.P.|11.46
20160329|018802108|LNT|1603|ALLIANT ENERGY CORPORATION|72.82
20160329|018805101|AZSEY|3425|ALLIANZ SE SPONSORED ADR REPST|15.99
20160329|018829101|NIE|17649|ALLIANZGI EQUITY & CONV INCOME|17.87
20160329|01883A107|NFJ|233|ALLIANZGI NFJ DIVID INT & PREM|12.16
20160329|01890B106|ALLM|7666|ALLIANCE BIOENEGY PLUS INC|0.31
20160329|01903Q207|AFC|37|ALLIED CAPITAL CORPORATION NEW|25.68
20160329|019330109|AMOT|962|ALLIED MOTION TECHNOLOGIES INC|17.07
20160329|01973R101|ALSN|1224|ALLISON TRANSMISSION HLDGS INC|26.63
20160329|01988P108|MDRX|2512|ALLSCRIPTS HEALTHCARE SOLUTION|12.15
20160329|020002606|ALLPRC|1220|ALLSTATE CORP(THE) DEP SHS REP|28.19
20160329|020002879|ALLPRE|3082|ALLSTATE CORP DEP SHS REPSTG 1|27.82
20160329|02005N308|ALLYPRB|458|ALLY FINL INC|25.45
20160329|02043Q107|ALNY|10|ALYNLAM PHARMACEUTICALS INC|58.78
20160329|02051Q205|BSI|1|ALON BLUE SQUARE-ISRAEL LTD SP|2.59
20160329|02072L102|QVAL|13|ALPHA ARCHITECT ETF TR VALUESH|23.10
20160329|02072L201|IVAL|230|ALPHA ARCHITECT ETF TR VALUESH|22.86
20160329|02072L300|IMOM|5715|ALPHA ARCHITECT ETF TR MOMENTU|23.75
20160329|02079K107|GOOG|23|ALPHABET INC CAP STK CL C|733.53
20160329|02079K305|GOOGL|10|ALPHABET INC CAP STK CL A|753.28
20160329|02082E205|AGD|3214|ALPINE GLOBAL DYNAMIC DIVIDEND|8.32
20160329|02083A103|AWP|928|ALPHINE GLOBAL PREMIER PROPERT|5.41
20160329|020936100|ATUSF|1499|ALTIUS MINERALS CORP|8.35
20160329|021060207|AOD|881|ALPINE TOTAL DYNAMIC DIV FD CO|7.31
20160329|02146M201|ALYI|8011|Alternet Systems, Inc. New Com|0.01
20160329|02153X108|AAMC|63|ALTISOURCE ASSET MANAGEMENT CO|12.17
20160329|02208R106|AIMC|2246|ALTRA INDUSTRIAL MOTION CORP C|27.16
20160329|02209U108|ALTKY|13|ALTRAN TECHNOLOGIES SA SPONS A|1.31
20160329|022167100|AHIX|20935|ALUF HLDGS INC|.
20160329|02263T104|AMADY|1783|AMADEUS IT HLDGS SA UNSPONSORE|41.77
20160329|022912109|AXREF|13600|AMARC RESOURCES LTD|0.04
20160329|023111206|AMRN|526|AMARIN CORP PLC SPONSORED ADR |1.43
20160329|023135106|AMZN|221|AMAZON COM INC;COM USD0.01|579.87
20160329|02314M108|AYA|59998|AMAYA INC (CANADA)|11.23
20160329|02318Y108|AMBR|117|AMBER ROAD INC COM STK (DE)|5.36
20160329|02319A109|AWGI|1000|AMBIENT WATER CORP COM (NV)|.
20160329|02341R302|AMCRY|1909|AMCOR LTD ADR|43.65
20160329|023435209|AMDA|878|AMEDICA CORP COM STK NEW (DE) |1.56
20160329|023436108|AMED|76|AMEDISYS INC|44.15
20160329|02356P100|AMMX|63023|AMERAMEX INTERNATIONAL INC|.
20160329|023586100|UHAL|31|AMERCO|342.57
20160329|023608102|AEE|400|AMEREN CORP|49.20
20160329|02364V107|ATAX|4556|AMERICA FIRST MULTIFAMILY INVS|5.32
20160329|02364W105|AMX|165942|AMERICA MOVIL, S.A.B. DE C.V. |15.50
20160329|02376R102|AAL|1621|AMERICAN AIRLINES GROUP INC CO|40.91
20160329|024870107|AMMJ|6631|AMERICAN CANNABIS COMP INC COM|0.18
20160329|02503X105|AGNC|4166|AMERICAN CAPITAL AGENCY CORP C|18.57
20160329|02503X303|AGNCB|1088|AMERICAN CAP AGY CORP|24.90
20160329|02503Y103|ACAS|1911|AMERICAN CAPITAL LTD COM STK (|15.09
20160329|02504A203|MTGEP|462|AMERICAN CAP MTG INVT CORP PFD|24.10
20160329|02504D108|ACSF|278|AMERICAN CAP SR FLOATING LTD C|10.06
20160329|02505A202|GNOW|4893|AMERICAN CARESOURCE HLDGS INC |0.40
20160329|025300104|CRYO|600|AMERICAN CRYOSTEM CORPORATION.|0.35
20160329|025308107|MLYCF|16900|AMERICAN CUMO MINING CORP. ORD|0.06
20160329|02553E106|AEO|801|AMERICAN EAGLE OUTFITTER INC C|16.31
20160329|025537101|AEP|2858|AMERICAN ELECTRIC POWER INC|65.00
20160329|02589Y100|AFCO|14831|AMERICAN FARMLAND CO COM STK (|6.25
20160329|025932104|AFG|242|AMERICAN FINL GP (HOLD CO)|70.59
20160329|025932500|AFA|253|AMERICAN FINANCIAL GRP, INC 5.|25.77
20160329|025932609|AFGE|386|AMERICAN FINL GROUP INC OHIO 6|26.40
20160329|02665T405|AMHPRA|595|AMERICAN HOMES 4 RENT PARTICIP|25.80
20160329|02665T603|AMHPRC|985|AMERICAN HOMES 4 RENT PARTICIP|26.22
20160329|02687C109|AIVN|160|AMERICAN INTL VENTURES INC|.
20160329|02752P100|AMID|210|AMERICAN MIDSTREAM PTNERS LPCO|6.67
20160329|027745108|AMNB|178|AMERCIAN NATL BKSHARE DANVILLE|24.76
20160329|02916P103|ARII|5829|AMERICAN RAILCAR INDUSTRIES IN|40.89
20160329|029174109|ARL|3831|AMER REALTY INVESTORS INC(NEW)|5.33
20160329|029429107|ASEI|28|AMER SCIENCE & ENGR INC.|27.28
20160329|029683109|AMSWA|3427|AMER SOFTWARE INC CL-A|8.74
20160329|029899101|AWR|7157|AMERICAN STATES WATER CO(HLDG |38.75
20160329|030111207|AMSC|237|AMERICAN SUPERCONDUCTOR CORP S|7.30
20160329|03027X100|AMT|97|AMERICAN TOWER CORP REIT (DE) |100.24
20160329|03027X308|AMTPRA|139|AMERICAN TOWER CORPORATION (RE|103.77
20160329|03062T105|CRMT|368|AMERICA'S CAR-MART INC|24.69
20160329|03063L101|USAPF|78896|AMERICAS SILVER CORP COM (CAN)|0.14
20160329|03071H100|AMSF|105|AMERISAFE INC|50.79
20160329|03073E105|ABC|796|AMERISOURCEBERGEN CORP|86.48
20160329|03076K108|ABCB|2455|AMERIS BANCORP|28.77
20160329|030975106|APU|587|AMERIGAS PRTNRS LP UTS(RP COMM|42.20
20160329|031100100|AME|163|AMETEK INC NEW|49.26
20160329|031162100|AMGN|522|AMGEN INC|148.37
20160329|03152W109|FOLD|818|AMICUS THERAPEUTICS INC COM ST|7.68
20160329|032037103|AP|257|AMPCO PITTSBURGH CORP|14.04
20160329|03209R103|AMPH|6576|AMPHASTAR PHARMACEUTICALS INC |11.61
20160329|03209T109|AMPE|1437|AMPIO PHARMACEUTICALS INC COM |2.20
20160329|032095101|APH|182|AMPHENOL CORP (NEW) CL-A|57.22
20160329|03211L102|BETR|84|AMPLIFY SNACK BRANDS INC COM|13.60
20160329|03211P202|APHB|453|AMPLIPHI BIOSCIENCES CORP COM |4.30
20160329|032350100|ALNPY|143|ANA HOLDINGS INC. ORD AMERICAN|5.82
20160329|032359309|AFSI|4333|AMTRUST FINANCIAL SERVICES, IN|25.85
20160329|032359408|AFSIPRA|400|AMTRUST FINL SVCS INC PFD SER |24.54
20160329|032359705|AFSIPRC|746|AMTRUST FINANCIAL SVCS, INC. D|25.40
20160329|032359853|AFST|754|AMTRUST FINL SVCS INC 7.50% SU|25.12
20160329|032359861|AFSS|1119|AMTRUST FINL SVCS INC 7.25% SU|24.77
20160329|032359887|AFSIPRD|784|AMTRUST FINL SVCS INC DEP SHS |25.30
20160329|03236M101|AMRS|11822|AMYRIS INC, COM STK|1.24
20160329|032420101|ANAC|10318|ANACOR PHARMACEUTICALS INC COM|58.44
20160329|032511404|AEUA|3828|ANADARKO PETE CORP|31.86
20160329|032654105|ADI|5125|ANALOG DEVICES INC|58.32
20160329|032657207|ALOG|63|ANALOGIC CORP (NEW)|74.81
20160329|03283P106|ABCW|43|ANCHOR BANCORP WISCONSIN INC C|44.37
20160329|033837105|AXLFF|9432|ANDERSON ENERGY INC (CANADA)|.
20160329|034164103|ANDE|490|ANDERSONS INC (THE)|30.13
20160329|03475V101|ANGO|34|ANGIODYNAMICS INC|11.52
20160329|034754101|ANGI|189|ANGIES LIST INC COM STK (DE)|8.01
20160329|03476V100|ANPCY|500|ANGLE PLC, SURREY SPONSORED AD|10.84
20160329|03486T103|AGPPY|26921|ANGLO AMERICAN PLATINUM LTD UN|3.92
20160329|035128206|AU|6715|ANGLOGOLD ASHANTI LIMITEDADS (|13.05
20160329|03524A108|BUD|1411|ANHEUSER-BUSCH INBEV SA SPONSO|121.89
20160329|035290105|AXE|2598|ANIXTER INTERNATIONAL INC|50.50
20160329|035710409|NLY|615|ANNALY CAPITAL MANAGEMENT, INC|10.41
20160329|035710805|NLYPRD|2|ANNALY CAPITAL MANAGEMENT INC |24.00
20160329|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.96
20160329|03634M208|ANSLY|206|ANSELL LTD SPON ADR (AUSTRIALI|53.37
20160329|03674U201|ANTH|2166|ANTHERA PHARMACEUTICALS INC|3.46
20160329|03674X106|AR|1251|ANTERO RESOURCES CORPORATION C|24.68
20160329|036752103|ANTM|4|ANTHEM INC COM STK (IN)|139.56
20160329|036752202|ANTX|150|ANTHEM INC CORP UNIT|47.00
20160329|037189107|ANFGY|6|ANTOFAGASTA PLC SPONS ADR|13.39
20160329|037243102|ATGYF|5150|ANTRIM ENERGY INC|0.01
20160329|037347101|ANH|201|ANWORTH MRTG ASSET CORP|4.72
20160329|037347200|ANHPRA|313|ANWORTH MORTGAGE ASSET CORP 8.|25.26
20160329|037347309|ANHPRB|1457|ANWORTH MORTGAGE ASSETT CORP P|22.25
20160329|037347408|ANHPRC|576|ANWORTH MTG ASSET CORP PFD SER|23.45
20160329|037411105|APA|5691|APACHE CORP|48.41
20160329|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|35.78
20160329|037604105|APOL|64|APOLLO EDUCATION GROUP INC CL |7.86
20160329|03761U106|AINV|1946|APOLLO INVT CORP|5.39
20160329|03761U304|AIB|360|APOLLO INVT CORP 6.625% SR NT |25.43
20160329|03761U403|AIY|560|APOLLO INVESTMENT CORPORATION |25.60
20160329|03762U105|ARI|44|APOLLO COMMERICAL REAL ESTATE |16.43
20160329|03762U402|ARIPRA|2130|APOLLO COMMERCIAL REAL ESTATE |25.25
20160329|03763V102|AMTG|272|APOLLO RESIDENTIAL MTG INC COM|13.67
20160329|037638103|AIF|47|APOLLO TACTICAL INCOME FD INC |13.41
20160329|03783C100|APPF|478|APPFOLIO INC COM CL A|12.12
20160329|037833100|AAPL|6955|APPLE INC;COM NPV|105.19
20160329|03784Y200|APLE|1700|APPLE HOSPITALITY REIT INC COM|19.46
20160329|03815U201|APDN|7270|APPLIED DNA SCIENCES, INC. NEW|3.44
20160329|03820C105|AIT|165|APPLIED INDUSTRIAL TECHS INC. |42.89
20160329|038222105|AMAT|3263|APPLIED MATERIALS INC|20.20
20160329|03823U102|AAOI|50000|APPLIED OPTOELECTRONICS INC CO|15.20
20160329|03832V109|APRI|886|APRICUS BIOSCIENCES, INC COM S|0.71
20160329|038336103|ATR|36|APTAGROUP INC|78.31
20160329|03834A103|AREX|334|APPROACH RES INC COM STK (DE) |1.27
20160329|03834R106|APYP|18447|APPYEA, INC. COMMON STOCK|.
20160329|03837J101|AQMS|100|AQUA METALS INC COM STK (DE)|6.25
20160329|03842B101|AQXP|57|AQUINOX PHARMACEUTICALS INC|8.31
20160329|03852X100|ARLZ|1299|ARALEZ PHARMACEUTICALS INC|3.72
20160329|03874P101|PETX|5046|ARATANA THERAPEUTICS INC COM S|5.03
20160329|03879J100|ABUS|25000|ARBUTUS BIOPHARMA CORP COM STK|3.81
20160329|03879N101|ARCX|326|ARC LOGISTICS PARTNERS LP COM |10.33
20160329|038923884|ABRN|1374|ARBOR REALTY TRUST, INC|24.79
20160329|039014105|RKDA|2288|ARCADIA BIOSCIENCES INC COM|2.47
20160329|03937C105|ARCB|2344|ARCBEST CORPORATION COMMON STO|22.19
20160329|03938L104|MT|1408275|ARCELORMITTAL NY REGISTRY SHS |4.26
20160329|039380308|ACIIQ|1702|ARCH COAL, INC.|0.31
20160329|03939W109|ARTH|423902|ARCH THERAPEUTICS INC|0.26
20160329|039483102|ADM|3739|ARCHER DANIELS MIDLAND CO|36.35
20160329|03957U100|APLP|41|ARCHROCK PARTNERS L P COM UIT |10.10
20160329|03957W106|AROC|36|ARCHROCK INC|6.99
20160329|039670104|ACAT|30|ARCTIC CAT INC|16.45
20160329|040047102|ARNA|2981|ARENA PHARMACEUTICALS, INC.|1.83
20160329|04010E109|AGX|711|ARGAN INC|33.91
20160329|04010L608|ARU|943|ARES CAP CORP 5.875% SR NOTE|25.51
20160329|04013V108|ACRE|669|ARES COML REAL ESTATE CORP COM|10.93
20160329|040130205|AGIIL|2132|ARGO GROUP US INC GTD SR NT 6.|25.45
20160329|04014F102|ARDC|211|ARES DYNAMIC CR ALLOCATION FD |13.18
20160329|04014Y101|ARES|100|ARES MGMT L.P. COM UNIT REPSTG|14.24
20160329|040221103|ARGS|1204|ARGOS THERAPEUTICS INC COM|6.11
20160329|040413106|ANET|61|ARISTA NETWORKS INC COM|59.08
20160329|040443202|ASCC|2174|ARISTOCRAT GROUP CORP COM (NEW|0.20
20160329|041232109|ARKAY|25|ARKEMA SPONSORED ADR (FRANCE) |72.36
20160329|041356205|AI|25414|ARLINGTON ASSET INVT CORP CL A|13.46
20160329|042166801|AMNF|782|ARMANINO FOODS OF DISTINCTION |2.04
20160329|042315309|ARRPRA|130|ARMOUR RESIDENTIAL REIT INC PR|22.00
20160329|04247X102|AWI|331|ARMSTRONG WORLD INDUSTRIES INC|45.87
20160329|04269X105|ARRY|4|ARRAY BIOPHARMA INC|2.84
20160329|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.35
20160329|042735100|ARW|31|ARROW ELECTRONICS INC|62.52
20160329|042765792|DWAT|960|ARROW INVTS TR DWA TACTICAL ET|9.86
20160329|043113208|ARTNA|7057|ARTESIAN RES CORP CL-A|26.15
20160329|04316A108|APAM|37|ARTISAN PARTNERS ASSET MGMT IN|29.26
20160329|04338X102|ARZTY|17018|ARYZTA AG, ZUERICH UNSPONSORED|19.95
20160329|04338Y100|ASTV|100|AS SEEN ON TV INC COM STK (FL)|0.02
20160329|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160329|04341Y105|AKG|4900|ASANKO GOLD INC COM STK (CDA) |2.05
20160329|04351P101|ASND|263|ASCENDIS PHARMA A/S SPONSORED |18.01
20160329|043632108|ASCMA|9|ASCENT CAPITAL GROUP, INC|13.25
20160329|043635309|ASTI|3000|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160329|04364G106|ASOLF|125|ASCOT RESOURCES LTD (F)|0.78
20160329|044102101|AHP|5417|ASHFORD HOSPITALITY PRIME INC |10.32
20160329|044103406|AHTPRD|912|ASHFORD HOSPITALITY TR INC. 8.|23.81
20160329|044103505|AHTPRE|337|ASHFORD HOSPITALITY TR INC 9.0|24.25
20160329|044209104|ASH|455|ASHLAND INC|107.94
20160329|045055100|ASHTY|7071|ASHTED GROUP PLC UNSPON ADR (U|47.05
20160329|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160329|04521N101|ASCCY|143|ASICS CORPORATION AMERICAN DEP|18.40
20160329|045327103|AZPN|58|ASPEN TECHNOLOGY INC|34.84
20160329|045387107|ASAZY|41|Assa Abloy AB Unsponsored ADR |9.43
20160329|04539A406|ASOZY|40|ASSECO POLAND S.A. SPONSORED A|15.20
20160329|045396108|ASMB|79|ASSEMBLY BIOSCIENCES INC COM|5.01
20160329|045519402|ASBFY|467|ASSOCIATED BRITISH FD PLC ADR |46.55
20160329|045528106|AC|761|ASSOCIATED CAP GROUP INC CLASS|27.89
20160329|046224101|ASTE|190|ASTEC INDS INC|44.68
20160329|04623A205|AGOPRB|1124|ASSURED GTY MUNI HLDGS INC 6.8|26.05
20160329|04623A304|AGOPRE|866|ASSURED GUARANTY MUNI HDGS INC|25.70
20160329|04623A403|AGOPRF|4503|ASSURE GUARANTY MUNI HLDGS LTD|25.19
20160329|04623U102|ALPMY|22470|Astellas Pharma Inc Unsponsore|14.02
20160329|046265104|AF|8178|ASTORIA FINANCIAL CORP|15.45
20160329|046433108|ATRO|1200|ASTRONICS CORP|35.74
20160329|046491106|ATADF|1500|ATAC RESOURCES LTD (CDA)|0.36
20160329|04685W103|ATHN|2651|ATHENAHEALTH, INC. COM|134.10
20160329|047042106|AFCB|242|ATHENS BANCSHARES CORP COM STK|25.98
20160329|048173108|ATASY|131409|Atlantia SPA Unsponsored ADR (|13.56
20160329|048426100|ACFC|443|ATLANTIC COAST FINL CORP|5.84
20160329|04854Q101|SPVEF|76216|ATLANTIC GOLD CORPORATION ORDI|0.44
20160329|04878Q863|AT|989|ATLANTIC PWR CORP ORD SHS (CDA|2.40
20160329|049079205|ATNI|86|ATLANTIC TELE-NETWORK,INC|73.61
20160329|049164205|AAWW|20962|ATLAS AIR WORLDWIDE HLDGS NEW |40.36
20160329|049255706|ATLKY|188|ATLAS COPCO AB SP ADR-NEW(RP-A|23.68
20160329|049255805|ATLCY|157|ATLAS COPCO AB SP ADR-NEW(RP-B|22.04
20160329|04929Q102|ATLS|20|ATLAS ENERGY GRP,LLC COM UNITS|0.54
20160329|04941A101|ARP|5134|ATLAS RESOURCE PARTNERS L P CO|0.69
20160329|04941A408|ARPPRD|5765|ATLAS RESOURCE PARTNERS, L.P. |4.84
20160329|04941A507|ARPPRE|500|ATLAS RESOURCE PARTNERS L P|6.09
20160329|04963C209|ATRC|34|ATRICURE, INC.|16.29
20160329|049904105|ATRI|649|ATRION CORP|386.76
20160329|050095108|ATW|77|ATWOOD OCEANICS INC|8.71
20160329|050734102|AEYE|4000|AUDIOEYE INC COM STK (NV)|0.18
20160329|05156V102|AUPH|23126|AURINIA PHARMACEUTICALS INC OR|3.03
20160329|051918506|AUNFF|1290|AURCANA CORP ORD SHS (CDA)|0.12
20160329|05207J108|AACTF|46802|AURORA SOLAR TECHNOLOGIES INC |0.15
20160329|05208W108|GGTCF|44070|AURYN RESOURCES INC. ORDINARY |1.14
20160329|052108206|ASCK|1309|AUSCRETE CORP|0.04
20160329|052179108|ATXDY|153|AUSTEX OIL LTD SPONSORED AMERI|2.23
20160329|052528304|ANZBY|22|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.14
20160329|052769106|ADSK|184|AUTODESK INC (DE)|57.11
20160329|05277E104|ATDRY|19800|AUTO TRADER GROUP PLC ADR (NY)|1.36
20160329|05278C107|ATHM|241|AUTOHOME INC ADR REPST CL A (C|26.15
20160329|052800109|ALV|89361|AUTOLIV INC|113.31
20160329|053015103|ADP|430|AUTOMATIC DATA PROCESSING|88.30
20160329|05337G107|AAVL|1122|AVALANCHE BIOTECHNOLOGIES IN C|5.00
20160329|05337L106|AVLNF|12016|AVALON ADVANCED MATLS INC COM |0.10
20160329|05343P109|AWX|2|AVALON HOLDINGS CRP CL A|1.77
20160329|053495305|AVXT|1187|AVAX TECHNOLOGIES INC|0.02
20160329|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160329|05358E106|ACP|613|AVENUE INCOME CR STRATEGIES FD|10.88
20160329|053588109|AVEO|9|AVEO PHARMACEUTICALS INC COM S|0.93
20160329|053611109|AVY|2110|AVERY DENNISON CORP|71.27
20160329|05366U100|AVXS|999|AVEXIS INC COM STK (DE)|29.05
20160329|053734109|AVGR|12338|AVINGER, INC COM|8.72
20160329|053774105|CAR|859|AVIS BUDGET GROUP, INC. (NEW) |25.74
20160329|05379B107|AVA|513|AVISTA CORP|40.16
20160329|053792107|AVMXY|11249|AVITA MEDICAL LTD. SPONSORED A|1.59
20160329|053807103|AVT|6347|AVNET INC|43.92
20160329|05382A104|AV|884|AVIVA PLC ADR REP 2 ORD SHS (G|13.14
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20160329|054303102|AVP|45|AVON PRODUCTS INC|4.64
20160329|054536107|AXAHY|775|AXA ADS (1 ORD SHS)|23.15
20160329|054540109|ACLS|33|AXCELIS TECHNOLOGIES INC.|2.69
20160329|05463U102|AXIO|19751|AXIOM OIL AND GAS CORP. COMMON|.
20160329|05463V100|AXIM|122|AXIM BIOTECHNOLOGIES, INC COMM|0.40
20160329|05463W108|AIOM|3065|AXIOM HLDGS INC|0.79
20160329|054631304|AXXED|514|AXXESS PHARMA INC COM STK|0.19
20160329|05464T104|AXSM|300|AXSOME THERAPEUTICS INC COM ST|8.15
20160329|05477Q105|AZIHY|16|AZIMUT HLDNG SPA UNSPONSORED A|43.31
20160329|054937404|BBTPRE|1323|BB&T CORPORATION DEP SHS REPST|25.59
20160329|054937875|BBTPRH|310|BB&T CORP DEP SHS REPSTG 1/100|25.07
20160329|05508R106|BGS|1042|B&G FOODS INC COM STK (DE)|33.76
20160329|055262505|BASFY|6376|BASF SE COMMON STOCK|74.06
20160329|05534B760|BCE|3550|BCE INC COM (NEW)|44.95
20160329|05539S206|BANFP|521|BFC CAP TR II CUMULATIVE TR PF|27.05
20160329|05540P100|BBX|999|BBX CAPITAL CORP CLASS A COM|15.15
20160329|05541T101|BGCP|1|BGC PARTNERS INC CL A COM STK |8.89
20160329|05541T408|BGCA|987|BGC PARTNERS, INC 8.125% SR NT|26.34
20160329|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|12.40
20160329|05545E209|BBL|572|BHP BILLITON P/C SPONS ADR|22.57
20160329|05548N107|BIND|130|BIND THERAPEUTICS INC|2.23
20160329|05561Q201|BOKF|83|BOK FINL CORP|56.84
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20160329|05566T101|BNCN|39|BNC BANCORP (NC)|20.71
20160329|05566U108|BOFI|6071|BOFI HOLDING, INC.|21.00
20160329|05566U306|BOFIL|909|BOFI HLDG INC SUB NT (DE)|25.19
20160329|05570P103|BNKPF|7800|BANK PETROLEUM INC COM SHS (CA|0.29
20160329|05573H108|BLMT|93|BSB BANCORP INC MD|22.17
20160329|05577E101|BT|62|BT GROUP PLC ADS ( 10 ORD SHS)|31.45
20160329|05580M108|RILY|745|B. RILEY FINANCIAL, INC. COMMO|9.77
20160329|05581M107|BTCS|422259|BTCS INC COM STK (NV)|0.10
20160329|055936108|BNCC|201|BNCCORP INC|14.50
20160329|05616B100|MPV|657|BABSON CAP PARTN INVS TRSH BEN|14.25
20160329|056525108|BMI|283|BADGER METER INC|64.98
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20160329|057755209|BWINB|959|BALDWIN & LYONS INC CL-B|24.14
20160329|058498106|BLL|33977|BALL CORP|70.36
20160329|058516105|BTN|25|BALLANTYNE STRONG INC|4.69
20160329|058586108|BLDP|32573|BALLARD POWER SYS INC|1.38
20160329|05945F103|BANF|487|BANCFIRST CORP|56.68
20160329|05946K101|BBVA|32914|BANCO BILBAO VIZ ARGENTARA ADS|6.79
20160329|059460303|BBD|3185|BANCO BRADESCO ADS REP ONE PFD|7.50
20160329|059578104|BDORY|46|BANCO DO BRASIL S A SPON ADR|5.52
20160329|05961W105|BMA|1035|BANCO MACRO S.A. ADS (EA REPTS|66.11
20160329|05964H105|SAN|4345|BANCO SANTANDER SA|4.46
20160329|05965X109|BSAC|348|BANCO SANTANDER-CHILE ADS 1 (4|19.04
20160329|05967A107|BSBR|25702|BANCO SANTANDER BRASIL SA ADS |4.76
20160329|05968U102|BPESY|77|BANCO POPULAR ESPANOL SA MADRI|10.68
20160329|059695106|BCV|295|BANCROFT FUND LTD COM|17.92
20160329|05990K106|BANC|364|BANC CALIF INC|16.89
20160329|060505104|BAC|4491|BANK OF AMERICA CORP|13.62
20160329|060505146|BACWSA|30622|BK OF AMER CORP WARRANTS EXP 0|3.92
20160329|060505286|BACPRC|833|BANK AMER CORPDEP SHS REPSTG 1|26.16
20160329|060505344|BACPRW|158|BANK OF AMERICA CORPORATION DE|26.77
20160329|060505682|BACPRL|35|BANK OF AMERICA CORP NON CUMUL|1142.90
20160329|060505740|BACPRI|234|Bank Amer Corp Dep Sh Repstg 1|26.29
20160329|060505815|BACPRE|1254|BANK OF AMERICA CORP DEP SH RE|21.75
20160329|061874103|BKEAY|234|BANK OF EAST ASIA LTD SPON ADR|3.51
20160329|062540109|BOH|25|BANK OF HAWAII CORPORATION|67.92
20160329|063425102|BMRC|571|BANK MARIN (BANCORP|49.87
20160329|063750103|BKMU|455|BANK MUTUAL CORP NEW|7.46
20160329|063770101|BNNP|500|Bank of Napa NA (CA) Common St|9.70
20160329|063904106|OZRK|50|BANK OF THE OZARKS INC|41.79
20160329|064149107|BNS|14|BANK OF NOVA SCOTIA (F)|47.70
20160329|06426M104|BACHY|285|Bank of China Ltd Beijing Unsp|10.12
20160329|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|16.02
20160329|066460304|BKNIY|75|Bankinter SA New Sponsored ADR|7.03
20160329|06647F102|RATE|615|BANKRATE, INC COM|8.99
20160329|06652K103|BKU|806|BANKUNITED INC COM STK (DE)|34.48
20160329|06652V208|BANR|7|BANNER CORP COM STK NEW (WA)|41.26
20160329|066800103|BAA|1707|BANRO CORPORATION|0.28
20160329|06684L103|BZUN|6014|BAOZUN INC SPONSORED ADR (CYM)|5.68
20160329|066849100|BHB|629|BAR HARBOR BANKSHARES|32.30
20160329|06738C778|DJP|13674|BARCLAYS BK PLC IPATH BLOOMBER|21.74
20160329|06738C794|GSP|123|BARCLAYS BANK PLC IPATH EXCH T|12.79
20160329|06738E204|BCS|1243|BARCLAYS PLC ADS =4 ORDINARY U|8.80
20160329|06738G407|JJM|117|BARCLAYS BK PLC IPATH BLOOMBER|18.99
20160329|067383109|BCR|383|BARD C R INC|199.30
20160329|06739H271|BAL|480|BARCLAYS BK PLC IPATH BLOOMBER|37.70
20160329|06739H297|JO|100|BARCLAYS BK PLC IPATH BLOOMBER|19.93
20160329|06739H362|BCSPRD|247|Barclays Bank Plc Sponsored AD|25.86
20160329|06739H511|BCSPRC|222|BARCLAYS BK PLC SPONSORED ADS |25.84
20160329|06739H644|GAZ|5686|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160329|06739H750|JJE|1725|BARCLAYS BK PLC IPATH BLOOMBER|5.08
20160329|06740L451|DTYS|45|BARCLAYS BK PLC IPATH US 10 YR|15.64
20160329|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|32.10
20160329|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |30.61
20160329|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|77.98
20160329|06740P155|CTNN|390|BARCLAYS BK PLC IPATH PURE BET|24.30
20160329|06740P312|ONG|245|BARCLAYS BK PLC IPATH PURE BET|14.96
20160329|06742A750|IMLP|3464|BARCLAYS BK PLC IPATH S&P MLP |15.95
20160329|06742E711|VXX|3603381|BARCLAYS BK PLC IPATH S&P 500 |19.06
20160329|06742K618|OSMS|1200|BARCLAYS BK PLC BARCLAYS OFI S|15.03
20160329|067532101|BRFH|85|BARFRESH FOOD GROUP INC. COMMO|0.78
20160329|067594309|BCCI|16238|BARISTAS COFFEE CO INC COM NEW|0.12
20160329|067680207|BRRAY|104|BARLOWORLD LTD ADR|4.75
20160329|06777U101|BNED|2386|BARNES & NOBLE ED INC COM|9.50
20160329|067774109|BKS|248|BARNES & NOBLE INC|12.08
20160329|067806109|B|75|BARNES GROUP INCORPORATED|34.70
20160329|067901108|ABX|15713|BARRICK GOLD CORP|13.61
20160329|068323104|CUDA|535|BARRACUDA NETWORKS INC COM STK|14.94
20160329|06846N104|BBG|542|BILL BARRETT CORPORATION|5.64
20160329|070203104|BSET|1452|BASSETT FURNITURE IND INC|31.80
20160329|07159Y109|BMTNF|4432|BATTLE MTN GOLD INC ORD SHS (C|0.18
20160329|07177M103|BXLT|929|BAXALTA INC COM STK (DE)|39.80
20160329|071813109|BAX|100309|BAXTER INTL INC;COM USD1|40.48
20160329|072743206|BAMXY|302|Bayerische Motoren Werke AG Un|29.75
20160329|072788102|BYLK|280|BAYLAKE CORP|15.96
20160329|07317Q105|BTE|114713|BAYTEX ENERGY CORP (CDA)|3.77
20160329|073271108|BV|1532|BAZAARVOICE INC COM|3.07
20160329|07329M100|BFR|1135|BBVA BANCO FRANCES NS.A.|20.70
20160329|073295107|BBCN|5699|BBCN BANCORP INC|14.68
20160329|073301202|JALA|5521|BE ACTIVE HLDGS INC|0.32
20160329|073685109|BECN|146|BEACON ROOFING SUPPLY, INC.|40.21
20160329|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |0.90
20160329|073844102|BSF|1391|BEAR ST FINL INC|8.76
20160329|07556Q881|BZH|145|BEAZER HOMES USA INC NEW|8.24
20160329|075571109|BEBE|32376|BEBE STORES INC|0.54
20160329|075887109|BDX|376|BECTON DICKINSON & CO|149.03
20160329|076588102|BEVVF|9000|BEE VECTORING TECHNOLOGIES|0.36
20160329|07724U103|BDRFY|131|Beiersdorf A G Unsponsored ADR|17.84
20160329|077347201|BELFA|214|BEL FUSE INC CL A|13.15
20160329|077347300|BELFB|967|BEL FUSE INC CL B|14.26
20160329|078314101|BXE|56644|BELLATRIX EXPLORATION LTD (CAN|0.95
20160329|08180D106|BNFT|36|BENEFITFOCUS INC COM|30.38
20160329|082053307|BNTC|88|BENITEC BIOPHARMA LT (AUSTRALI|1.84
20160329|084670702|BRKB|532|BERKSHIRE HATHWY INC(HLDG CO)B|141.29
20160329|086516101|BBY|2093|BEST BUY CO INC|31.38
20160329|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.02
20160329|088050109|BHGI|110|BEVERLY HILLS GROUP, INC. COMM|0.12
20160329|088836309|BDVSY|3|BIDVEST GROUP LTD SPON ADR NEW|47.77
20160329|08915P101|BGFV|13853|BIG 5 SPORTING GOODS CORP|10.98
20160329|089302103|BIG|212|BIG LOTS INC.|45.12
20160329|08986R101|BH|83|BIGLARI HOLDINGS INC, COM STK |361.27
20160329|09058V103|BCRX|35|BIOCRYST PHARMACEUTICALS INC|2.76
20160329|09060C200|BKYI|4440|BIO-KEY INTL INC COM STK NEW (|0.17
20160329|09060J106|BDSI|10|BIODELIVERY SCIENCES INTL INC |2.81
20160329|09061G101|BMRN|2997|BIOMARIN PHARMACEUTICAL INC|79.00
20160329|09061H307|BMRA|50|BIOMERICA INC|1.20
20160329|090655408|BRTX|1750|BIORESTORATIVE THERAPIES INC|4.45
20160329|09066L105|BTX|22|BIOTIME INC|2.53
20160329|09066L162|BTXWS|5363|BIOTIME INC WTS EXP 10/1/2018 |0.62
20160329|090672106|BEAT|8|BIOTELEMETRY INC COM STK (DE) |11.71
20160329|09069N108|BIOS|35635|BIOSCRIP, INC.|1.98
20160329|090697103|BIREF|16400|BIRCHCLIFF ENERGY LTD NEW (CAN|4.15
20160329|09071M106|BLRX|343|BIOLINERX LTD SPONSORED ADR (I|1.19
20160329|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160329|09072X101|BPMX|235|BIOPHARMX CORP COM (NV)|1.47
20160329|09073N102|BSGM|12812|BIOSIG TECHNOLOGIES, INC. COMM|1.45
20160329|09073Q113|BVXVW|7|BIONDVAX PHARMACEUTICALS LTD. |0.70
20160329|09073X100|ONOV|4576|BIONOVELUS INC|.
20160329|09074A109|BNKL|1011|BIONIK LABORATORIES CORP|0.99
20160329|09074H104|BTCY|300|BIOTRICITY INC COM (NV)|2.83
20160329|090931106|BSTC|55|BIOSPECIFICS TECHNOLOGIES CORP|33.57
20160329|09173T108|GBTC|4|BITCOIN INVT TR COM STK (DE)|54.40
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20160329|09180C106|BJRI|52|BJ'S RESTAURANTS INC|41.83
20160329|091941104|BGT|1157|BLACKROCK FLOATING RATE INCOME|12.62
20160329|09202G101|BDE|1103|BLACK DIAMOND, INC COM|4.49
20160329|09214X100|BKFS|1244|BLACK KNIGHT FINL SVCS INC CL |29.12
20160329|09225H102|BLKG|189437|BLACK STALLION OIL & GAS INC. |0.09
20160329|09225M101|BSM|26|BLACK STONE MINERALS L P COM U|13.59
20160329|09227Q100|BLKB|2026|BLACKBAUD INC|60.25
20160329|09228B201|BBRD|2919|BLACKBIRD INTERNATIONAL CORPOR|.
20160329|09228F103|BBRY|39|BLACKBERRY LTD COM STK (CDA)|7.61
20160329|092479104|BYM|224|BLACKROCK MUNI INC QUAL TR COM|14.90
20160329|09248D104|BUI|260|BLACKROCK UTIL & INFRASTRCTURE|17.95
20160329|09248E102|BFZ|17|BLACKROCK CALIFORNIA MUNICIPAL|16.27
20160329|09248F109|BFK|513|BLACKROCK MUNICIPAL INCOME TRU|15.22
20160329|09248H105|BBF|583|BLACKROCK MUNICIPAL INCOME INV|15.44
20160329|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|16.59
20160329|09249H104|BBK|1829|BLACKROCK MUNICIPAL BOND TR|17.18
20160329|09249K107|BIE|2635|BLACKROCK MUNICIPAL BOND INVES|15.69
20160329|09249L105|BZM|728|BLACKROCK MARYLAND MUNI BD TST|15.43
20160329|09249N101|BLE|2063|BLACKROCK MUNI INCOME TRUST II|15.80
20160329|09249P106|BQH|149|BLACKROCK NEW YORK MUNI BD TR |15.06
20160329|09249R102|BFY|33|BLACKROCK NY MUNI INC TRUST II|15.70
20160329|09249W101|BLW|89|BLACKROCK LTD DURATION INCM TS|14.68
20160329|09250B103|BTA|520|BLACKROCK LONG TERM MUNI ADVAN|11.79
20160329|092508100|BTZ|817|BLACKROCK CREDIT ALLOCATION IN|12.40
20160329|09251A104|BDJ|7044|BLACKROCK ENHANCED EQUITY DIVI|7.39
20160329|09253P109|MUH|1808|BLACK ROCK MUNI HOLDINGS FUND |16.19
20160329|09253T101|MVT|228|BLACKROCK MUNIVEST FUND II|16.97
20160329|09253U108|BX|99304|THE BLACKSTONE GROUP L.P. COM |26.31
20160329|09253X102|MUI|238|BLACK ROCK MUNI INTERMEDIATE D|14.72
20160329|09254F100|MQY|343|BLACKROCK MUNI YIELD QUALITY F|16.10
20160329|09254G108|MQT|375|BLACKROCK MUNI YIELD QUALITY F|13.68
20160329|09254J102|MUA|337|BLACKROCK MUNI ASSETS FUND, IN|14.68
20160329|09254K109|MZA|1643|BLACKROCK MUNIYIELD ARIZONA FU|17.18
20160329|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|15.63
20160329|09254V105|MIY|671|BLACKROCK MUNIYIELD MICHIGAN Q|14.46
20160329|09254X101|MUJ|141|BLACKROCK MUNIHLDGS NJ QUAL FN|15.08
20160329|09254Y109|MYJ|300|BLACKROCK MUNI YLD NJ FUND INC|16.38
20160329|09255C106|MHN|9|BLACKROCK MUNIHLDGS NY QUALITY|15.06
20160329|09255E102|MYN|1023|BLACKROCK MUNIYLD NY QUALITY F|14.08
20160329|09255G107|MPA|331|BLACKROCK MUNIYLD PA QUAL FND |15.27
20160329|09255P107|HYT|37081|BLACKROCK CORP HIGH YLD FD INC|9.86
20160329|09255R103|DSU|112197|BLACKROCK DEBT STRATEGIES FD I|3.42
20160329|09256A109|CII|520|BLACKROCK ENHANCED CAP & INCOM|13.20
20160329|09257A108|BCX|654|BLACKROCK RES & COMMODITIES|7.13
20160329|09257D102|BGX|370|BLACKSTONE / GSO LONG SHORT CR|13.42
20160329|09257P105|BTT|290|BLACKROCK MUNICIPAL 2030 TARGE|22.50
20160329|09257W100|BXMT|156|BLACKSTONE MORTGATE TRUST INC |26.97
20160329|09258A107|BIT|233|BLACKROCK MULTI-SECTOR INCOME |15.57
20160329|09258G104|BST|800|BLACKROCK SCIENCE & TECHNOLOGY|16.11
20160329|09348R201|ADRD|900|BLDRS DEVELOPED MKTS 100 ADR I|19.43
20160329|093671105|HRB|544|BLOCK H & R INC|26.42
20160329|094235108|BLMN|188|BLOOMIN BRANDS INC COM STK (DE|16.17
20160329|095207106|BDIC|1000|BLOW & DRIVE INTERLOCK CORP CO|0.55
20160329|095306114|BLBDW|1078|BLUE BIRD CORP WT EXP 02/24/20|0.95
20160329|09531B302|BCYP|236|BLUE CALYPSO INC|2.75
20160329|09531U102|BUFF|21971|BLUE BUFFALO PET PRODS INC COM|24.77
20160329|095395307|BDCO|114|BLUE DOLPHIN ENERGY CO NEW COM|4.75
20160329|095428108|BBLUQ|3066|BLUE EARTH, INC. COMMON STOCK |0.02
20160329|095573101|BHBK|3315|BLUE HILLS BANCORP INC COM|13.60
20160329|09578R103|NILE|2095|BLUE NILE INC|25.10
20160329|09605C202|BLSP|50326|BLUE SPHERE CORP. COMMON STOCK|0.08
20160329|096060108|BSTO|505|BLUE STAR OPPORTUNITIES CORP C|0.02
20160329|09609G100|BLUE|10|BLUEBIRD BIO INC COM STK (DE) |39.78
20160329|09627J102|BRG|2456|BLUEROCK RESIDENTIAL GROWTH RE|10.50
20160329|09627J508|BRGPRA|67|BLUEROCK RESIDENTIAL GROWTH RE|25.65
20160329|09627Y109|BPMC|98|BLUEPRINT MEDICINES CORP COM|16.18
20160329|096627104|BWP|6498|BOARDWALK PIPELINE PARTNERS, L|13.84
20160329|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.13
20160329|097023105|BA|12|BOEING CO;COM USD5|131.29
20160329|09739C102|WIFI|875|BOINGO WIRELESS INC COM STK (D|7.32
20160329|09767T100|BOLC|93|BOLLENTE COMPANIES, INC. COMMO|0.63
20160329|097751200|BDRBF|33712|BOMBARDIER INC CL-B (F)|1.02
20160329|098529308|BNSO|1800|BONSO ELECTRONICS INTL INC|1.30
20160329|099406100|BOOT|13290|BOOT BARN HLDGS INC COM STK (D|9.23
20160329|099724106|BWA|339|BORGWARNER INC|37.12
20160329|100557107|SAM|274|BOSTON BEER CO INC (THE) CL-A |189.40
20160329|101121101|BXP|16690|BOSTON PROPERTIES INC.|124.93
20160329|101137107|BSX|773|BOSTON SCIENTIFIC CORP|18.04
20160329|101507101|BIF|1173|BOULDER GROWTH & INCOME FUND I|7.71
20160329|10211F100|BVX|103|BOVIE MEDICAL CORP|1.68
20160329|103304101|BYD|6621|BOYD GAMING CORP|19.74
20160329|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|53.19
20160329|105532105|BAK|113628|BRASKEM S.A. ADS (EA REPTG FOU|12.86
20160329|105861108|BMIX|475218|BRAZIL MINERALS INC COM STK|.
20160329|105865109|BRIZF|68126|BRAZIL RESOURCES, INC. ORDINAR|0.58
20160329|106776107|BBEP|1463|BREITBURN ENERGY PARTNERS LP C|0.69
20160329|106776115|BBEPP|15620|BREITBURN ENG PARTNERS LP CUM |9.60
20160329|106787104|BFDI|2446|BREKFORD CORP COM STK (DE)|0.17
20160329|106816101|BBIM|100|BREMEN BANCORP INC (MO)|101.51
20160329|10807M105|BPI|30|BRIDGEPOINT EDUCATION INC COM |10.22
20160329|109043109|BGG|8|BRIGGS & STRATTON CORP|22.86
20160329|109194100|BFAM|31|BRIGHT HORIZONS FAMILY SOLUTIO|62.63
20160329|10921T101|BCOV|16|BRIGHTCOVE, INC COM|6.00
20160329|10949Q204|BCAUY|21|BRILLIANCE CHINA AUTOMOTIVE HL|45.96
20160329|109641100|EAT|533|BRINKER INTL INC|45.88
20160329|109696104|BCO|67|BRINKS CO (THE)|32.68
20160329|109703108|BNXR|12504|BRINX RESOURCES LTD|0.03
20160329|110122108|BMY|776|BRISTOL MYERS SQUIBB COMPANY|62.77
20160329|110394103|BRS|16310|BRISTOW GROUP INC COM|17.63
20160329|110448107|BTI|228|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.05
20160329|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED |9.81
20160329|111190104|BTVCY|571|BRITVIC PLC CHELMSFORD SPONSOR|20.05
20160329|11133B409|BSFT|343|BROADSOFT INC COM STK (DE)|37.49
20160329|111621306|BRCD|11034|BROCADE COMM SYS NEW|10.25
20160329|112585104|BAM|515|BROOKFIELD ASSET MANAGEMENT IN|33.75
20160329|11273Q109|INF|9032|BROOKFIELD GLOBAL LISTED INFRA|10.93
20160329|112823109|BOXC|598|BROOKFIELD CDA OFFICE PPTYS TR|22.29
20160329|11283U108|HTR|275|BROOKFILED TOTAL RETURN FD INC|24.45
20160329|11373M107|BRKL|905|BROOKLINE BANCORP INC DEL|10.90
20160329|114340102|BRKS|4537|BROOKS AUTOMATION INC|9.91
20160329|115236101|BRO|1166|BROWN & BROWN,INC|35.35
20160329|115637100|BFA|79|BROWN-FORMAN CORP CL-A|104.17
20160329|115637209|BFB|74|BROWN-FORMAN CORP CL-B|96.54
20160329|117665109|BMTC|1079|BRYN MAWR BANK CORP|25.21
20160329|11777Q209|BTG|15070|B2Gold Corp Common shares (Can|1.61
20160329|118230101|BPL|570|BUCKEYE PARTNERS L.P. INT UNIT|65.11
20160329|118440106|BKE|2299|BUCKLE INC (THE)|33.55
20160329|119848109|BWLD|87|BUFFALO WILD WINGS INC|147.55
20160329|120076104|BBW|398|BUILD-A-BEAR WORKSHOP INC|12.66
20160329|12008R107|BLDR|334|BUILDERS FIRST SOURCE, INC.|10.29
20160329|12082W204|BURBY|283|BURBERRY GROUP PLC SPONSORED A|18.82
20160329|120831102|BUR|18500|BURCON NUTRASCIENCE CORP COM|2.49
20160329|122017106|BURL|2987|BURLINGTON STORES INC COM STK |54.80
20160329|123720104|BUKS|3894|BUTLER NATIONAL CORP|0.18
20160329|12466Q104|CFFI|261|C&F FINANCIAL CORP|38.71
20160329|124765108|CAE|35|CAE INC|11.45
20160329|124805102|CBZ|313|CBIZ INC COM|9.86
20160329|124830100|CBL|167|CBL &ASSOCIATES PROPERTIES INC|11.34
20160329|124830605|CBLPRD|1142|CBL & ASSOCIATES PROP, INC. DE|24.65
20160329|124830803|CBLPRE|2781|CBL & ASSOC PPTYS INC. DEPOSIT|23.40
20160329|124857202|CBS|1164|CBS CORPORATION CLASS B COM NE|54.61
20160329|12495U100|CBTC|40|CBT FINANCIAL CORP|27.50
20160329|12504G100|IGR|1736|CBRE CLARION GLOBAL REAL ESTAT|7.60
20160329|12504L109|CBG|418|CBRE GROUP INC CL A|28.14
20160329|125071100|CDI|1193|C D I CORP|6.02
20160329|125269100|CF|4235|CF INDUSTRIES HOLDINGS, INC.|31.79
20160329|12531Q105|CGG|3021|CGG|0.89
20160329|12542R308|CHSCO|2609|CHS INC PREFERRED CLASS B|28.44
20160329|12542R704|CHSCM|181|CHS INC REDEEMABLE PREFERRED S|26.44
20160329|12545M207|CHYHY|4653|CHR HANSEN HLDG A/S SPONSORED |32.45
20160329|12547R105|CIFC|53|CIFC LLC COM STK (DE)|7.10
20160329|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|22.21
20160329|125509109|CI|1282|CIGNA CORP|137.61
20160329|125581801|CIT|14522|CIT GROUP INC NEW (DE)|32.45
20160329|12561W105|CNL|6234|CLECO CRP (HOLDING CO)|48.81
20160329|12562Y100|CKHUY|776|CK HUTCHISON HLDGS LTD ADR|12.81
20160329|12572Q105|CME|301|CME GROUP, INC|95.21
20160329|125906107|CSS|2|CSS INDUSTRIES INC|27.45
20160329|12591J108|CHPTY|30|CSPC PHARMACEUTICALS GROUP LTD|46.09
20160329|12592V100|CNXC|63|CNX COAL RES LP COM UIT REPSTG|7.01
20160329|126117100|CNA|2|CNA FINANCIAL CORP|31.98
20160329|126128107|CCNE|831|CNB FINL CORP (PA)|17.64
20160329|126132109|CEO|2458|CNOOC LTD ADS (REP 100 CL H SH|116.80
20160329|12621E103|CNO|9462|CNO FINANCIAL GROUP INC COM ST|18.22
20160329|12626K203|CRH|55|CRH PLC ADR|27.81
20160329|12634H101|PMTS|93870|CPI CARD GROUP INC COM|7.91
20160329|12637A103|CCLP|95|CSI COMPRESSCO L P|5.76
20160329|12637N204|CSLLY|168|CSL LTD SPONSORED ADR (AUS)|38.59
20160329|126389105|CSPI|27|C S P INC|6.41
20160329|126408103|CSX|468|CSX CORP|25.62
20160329|12642Q101|CTDH|6|CTD HOLDINGS INC (FLA) CL-A|0.29
20160329|12646R105|CST|1212|CST BRANDS INC COM|38.26
20160329|12649L303|HAHA|231|CSOP ETF TR CHINA CSI 300 A-H |26.08
20160329|126501105|CTS|1984|CTS CORP|15.25
20160329|126524107|CUBV|68345|CUBA BEVERAGE COMPANY COMMON S|.
20160329|126576206|CUI|25|CUI GLOBAL, INC. COMMON STOCK |8.21
20160329|126600105|CVBF|11980|CVB FINANCIAL CORP|17.20
20160329|12662P108|CVI|20|CVR ENERGY INC COM STK (DE)|25.95
20160329|126650100|CVS|20205|CVS HEALTH CORPORATION (DE)|101.84
20160329|12673A108|CYS|646|CYS INVTS INC COM STK (MD)|7.91
20160329|12673P105|CA|409|CA, INC.|30.73
20160329|12679N203|GYB|1417|CORP ASSET BKD CP CABCO SER 20|19.79
20160329|12679R204|GYC|1200|CABCO SER 2004-102 TR SBC COMM|21.68
20160329|126804301|CAB|223|CABELA'S INCORPORATED|47.29
20160329|12685J105|CABO|4|CABLE ONE INC COM STK (DE)|435.18
20160329|127055101|CBT|200|CABOT CORP|48.57
20160329|12709P103|CCMP|1699|CABOT MICROELECTRONICS CORP|39.52
20160329|127190304|CACI|1483|CACI INTERNATIONAL INC CL-A|100.15
20160329|127537207|CDZI|5793|CADIZ INC NEW|4.55
20160329|127686103|CZR|18216|CAESARS ENTERTAINMENT CORP|6.40
20160329|12803K109|CAIXY|24000|CAIXABANK UNSPONSORED ADR (SPA|1.00
20160329|128030202|CALM|202270|CAL-MAINE FOODS INC|54.51
20160329|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|8.49
20160329|128118106|CGO|442|CALAMOS GLOBAL TOTAL RETURN FU|10.91
20160329|128125101|CSQ|400|CALAMOS STRATEGIC TOTAL RETURN|9.32
20160329|128195104|CAA|646|CALATLANTIC GROUP INC COM STK |32.11
20160329|129500104|CAL|5773|CALERES INC COM STK (NY)|27.55
20160329|129584108|CFWFF|2594|CALFRAC WELL SERVICES LTD|0.97
20160329|129603106|CCC|33602|CALGON CARBON CORP|14.08
20160329|13057Q107|CRC|51|CALIFORNIA RES CORP COM STK (D|1.17
20160329|13100M509|CALX|188|CALIX , INC COMMON STOCK|6.75
20160329|131193104|ELY|30|CALLAWAY GOLF CO|8.95
20160329|13123X102|CPE|19|CALLON PETROLEUM CO|8.34
20160329|13124L107|CLLXF|33551|CALLINEX MINES, INC. ORDINARY |0.28
20160329|131347304|CPN|1552|CALPINE CORPORATION COMMON STO|14.33
20160329|131476103|CLMT|61|CALUMET SPECIALTY PRODUCTS PAR|11.46
20160329|13201A107|ABCD|5|CAMBIUM LEARNING GROUP, INC CO|4.40
20160329|132061409|GVAL|1250|CAMBRIA GLOBAL VALUE ETF|18.32
20160329|132061805|SOVB|8673|CAMBRIA ETF TR SOVEREIGN HIGH |26.22
20160329|132061888|VAMO|8218|CAMBRIA ETF TR VALUE & MOMENTU|22.76
20160329|133034108|CAC|44|CAMDEN NATIONAL CORP|41.44
20160329|133131102|CPT|9179|CAMDEN PROPERTY TRUST SBI|82.27
20160329|13321L108|CCJ|969|CAMECO CORP|12.65
20160329|135442101|CCAN|595|CANADIAN CANNABIS CORP. COMMON|0.70
20160329|136375102|CNI|2023|CDN NATL RAILWAY FULLY PD SHS |60.92
20160329|136385101|CNQ|2046|CANADIAN NATURAL RESOURCES LTD|26.64
20160329|136802105|CZICF|64257|CANADIAN ZINC CORPORATION|0.15
20160329|13739U104|CGIX|566|CANCER GENETICS, INC. COMMON S|2.78
20160329|137576104|CFPZF|514|Canfor Corporation New Ordinar|12.35
20160329|13764M100|CNBX|4464|CANNABICS PHARMACEUTICALS INC |0.08
20160329|13764T105|CBDS|47505|CANNABIS SATIVA, INC. COMMON S|3.01
20160329|13765D109|CPMD|157|CANNAPHARMARX INC|0.55
20160329|13765L101|BLOZF|1311|CANNABIX TECHNOLOGIES INC. ORD|0.17
20160329|137653101|CANV|6359|CANNAVEST CORP. (DELAWARE) COM|0.41
20160329|138006309|CAJ|635|CANON INC ADS (1 SH COM)|29.73
20160329|13811E101|CPHC|177|CANTERBURY PARK HLDS CORP|10.72
20160329|138763503|CNYCF|8997|CANYON COPPER CORP. (CANADA) C|.
20160329|139098107|CGEMY|6|CAP GEMINI SA ADR (FR)|45.20
20160329|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |51.66
20160329|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20160329|14040H105|COF|39807|CAPITAL ONE FINANCIAL CORP|69.20
20160329|14040H600|COFPRC|49|CAPITAL ONE FINL CORP DEP SHS |26.39
20160329|14040H709|COFPRD|48|CAPITAL ONE FINANCIAL CORP DEP|27.24
20160329|14040H881|COFPRF|200|CAPITAL ONE FINL CORP DEP SHS |26.02
20160329|140475104|CSU|722|CAPITAL SENIOR LIVING CORP|17.98
20160329|14055M106|CLAC|39|CAPITOL ACQUISITION CORP III C|9.61
20160329|14057J101|CFFN|30|CAPITOL FEDERAL FINANCIAL COM |13.26
20160329|14066L105|CAPN|4490|CAPNIA INC COMMON STOCK|1.21
20160329|14067E506|CMO|1285|CAPSTEAD MTG (NEW)|9.86
20160329|14069V100|CAPP|400|CAPSTONE FINANCIAL GROUP INC. |0.99
20160329|14070F102|CAPC|1667|CAPSTONE COS INC COM STK (FL) |0.02
20160329|140755109|CARA|30527|CARA THERAPEUTICS INC COM STK |5.74
20160329|140781105|CRR|1579|CARBO CERAMICS INC|14.51
20160329|14115L205|CABN|20026|CARBON SCIENCES INC COM COM ST|.
20160329|141384107|CBYL|43948|CARBYLAN THERAPEUTICS INC COM |0.62
20160329|14149F109|CFNL|2540|CARDINAL FIN'L CORP|20.05
20160329|14149Y108|CAH|10517|CARDINAL HEALTH INC|80.77
20160329|14153Q108|CDNL|286001|CARDINAL RESOURCES INC COM STK|.
20160329|14159N208|EKGGF|18410|Cardiocomm Solutions Inc New O|0.03
20160329|14159U301|CRME|28|CARDIOME PHARMA CORP ORD SHS (|4.21
20160329|14160X203|CGNH|5562|CARDIOGENICS HLDGS INC COM STK|0.02
20160329|141665109|CECO|120|CAREER EDUCATION CORP|4.30
20160329|14174T107|CTRE|3625|CARETRUST REIT INC COM STK (MD|12.42
20160329|142339100|CSL|271|CARLISLE COMPANIES INC|97.52
20160329|142795202|CABGY|10321|CARLSBERG AS SPONSORED ADR CL |18.41
20160329|14309L102|CG|4087|CARLYLE GROUP LP COM UNIT LTD |16.30
20160329|143130102|KMX|200033|CARMAX, INC.|48.90
20160329|143436400|CKEC|211|CARMIKE CINEMAS INC - NEW|30.35
20160329|14365C103|CUK|64|CARNIVAL PLC ADS|50.65
20160329|144285103|CRS|1737|CARPENTER TECHNOLOGY CORP|34.52
20160329|144430204|CRRFY|13934|CARREFOUR S A (F) SPON ADR (FR|5.28
20160329|144577103|CRZO|5016|CARRIZO OIL & GAS INC.|30.13
20160329|146875604|CARV|229|CARVER BANCORP INC COM STK NEW|4.40
20160329|147448104|CWST|1511|CASELLA WASTE SYSTEMS INC|6.69
20160329|14754D100|CSH|1192|CASH AMERICA INTERNATIONAL INC|38.88
20160329|14757U109|CASI|1499|CASI PHARMACEUTICALS INC COM S|1.19
20160329|14808P109|CASS|30|CASS INFORMATION SYSTEMS INC|51.62
20160329|148411101|CAS|78988|CASTEL A.M. & CO|2.36
20160329|148435100|ROX|38|CASTLE BRANDS INC COM|0.85
20160329|14888U101|CPRX|71|CATALYST PHARMACEUTICALS INC. |1.18
20160329|148906308|CPCAY|927|CATHAY PACIFIC AIRWAYS SP ADR |8.37
20160329|149123101|CAT|14837|CATERPILLAR INC;COM USD1|75.32
20160329|14964U108|CAVM|1303|CAVIUM|60.43
20160329|14985B105|CCFC|23|CCSB FINANCIAL CORP|9.60
20160329|150185106|FUN|122|CEDAR FAIR DEP R L.P.|59.52
20160329|150837177|CVMWS|7135|CEL-SCI CORPORATION WARRANTS E|0.18
20160329|150837508|CVM|41|CEL-SCI CORP NEW (CO)|0.54
20160329|150838100|CGI|9984|CELADON GROUP INC|10.60
20160329|15089R102|CPXX|65863|CELATOR PHARMACEUTICALS INC. C|11.05
20160329|15101Q108|CLS|19|CELESTICA INC|10.68
20160329|151020104|CELG|783|CELGENE CORPORATION|99.22
20160329|15115V101|CTIX|27589|Cellceutix Corporation Common |1.84
20160329|15115X107|CMXC|1228|CELL MEDX CORP. COMMON STOCK|0.25
20160329|15117B103|CLDX|480498|CELLDEX THERAPEUTICS, INC|3.47
20160329|15117K103|CLLS|412|CELLECTIS S A SPONSORED ADS (F|26.90
20160329|15117N404|CLSN|100|CELSION CORP NEW|1.52
20160329|15117P102|CBMG|2130|CELLULAR BIOMEDICINE GROUP, IN|16.62
20160329|15118V207|CELH|1325|CELSIUS HOLDINGS INC COM STK (|2.14
20160329|151290889|CX|134441|CEMEX, S.A.B. DE C.V. ADS (REP|7.05
20160329|15130J109|CEMP|200|CEMPRA, INC. COMMON STOCK|15.00
20160329|15132H101|CNCO|55|CENCOSUD S.A.|7.85
20160329|15135B101|CNC|14260|CENTENE CORP DEL|62.39
20160329|15135U109|CVE|997|CENOVUS ENERGY INC COM STK|12.91
20160329|151461100|CEN|3277|CENTER COAST MLP & INFRASTRUCT|10.19
20160329|15189T107|CNP|2192|CENTERPOINT ENERGY, (HDG CO.) |20.79
20160329|15346Q202|CFBK|2400|CENTRAL FED CORP COM STK NEW (|1.31
20160329|153501101|CEF|875|CENTRAL FD CDA LTD CL A|11.82
20160329|153766100|CJPRY|338|CENTRAL JAPAN RAILWAY CO UNSPO|18.42
20160329|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|410.00
20160329|15643B205|CFCB|15460|CENTRUE FINL CORP NEW COM NEW |17.66
20160329|15643U104|LEU|328149|CENTRUS ENERGY CORP CL A (DE) |3.43
20160329|156432106|CNBKA|204|CENTURY BANCORP INC CL-A N VTG|38.72
20160329|156492100|CNTY|17|CENTURY CASINO INC|5.94
20160329|15670R107|CPHD|320|CEPHEID|30.94
20160329|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.33
20160329|15671L109|CERC|1000|CERECOR INC COM STK (DE)|3.59
20160329|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.71
20160329|156834103|CDCH|72843|CERRO DORADO INC|0.01
20160329|15708Q105|CERU|16926|CERULEAN PHARMA INC COMMON STO|2.57
20160329|157085101|CERS|14629|CERUS CORP|5.79
20160329|157131202|KOOL|1|CESCA THERAPEUTICS INC COM STK|3.67
20160329|15722A102|CGRA|2328|CGROWTH CAPITAL INC COM STK (D|0.01
20160329|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|61.77
20160329|15911M107|CYOU|439|CHANGYOU.COM LTD AMERICAN DEP |18.57
20160329|15911U109|CHGT|103|CHANGING TECHNOLOGIES INC COM |0.14
20160329|159179100|ECOM|1803|CHANNELADVISOR CORP|10.61
20160329|15930P404|HOTR|20976|CHANTICLEER HOLDINGS, INC. NEW|0.80
20160329|159864107|CRL|330|CHARLES RIVER LABS INT'L INC|74.16
20160329|16117M305|CHTR|50121|CHARTER COMM INC DEL CL A COM |198.12
20160329|16208T102|CLDT|190|CHATHAM LODGING TRUST COM SHS |20.88
20160329|162825103|CKP|3698|CHECKPOINT SYSTEMS INC|10.14
20160329|163075104|CMCM|25996|CHEETAH MOBILE INC ADR REP TEN|16.67
20160329|163086101|CHEF|1467|THE CHEF'S WAREHOUSE, INC COM |19.37
20160329|16359R103|CHE|62|CHEMED CORPORATION|133.14
20160329|163731102|CHFC|14635|CHEMICAL FINANCIAL CORP|35.36
20160329|16383L106|CCXI|837|CHEMOCENTRYX INC|2.24
20160329|163893209|CHMT|8|CHEMTURA CORP COM STK|25.34
20160329|16411Q101|CQP|354|CHENIERE ENERGY PARTNERS, LP C|27.68
20160329|16444H102|CHKE|1238|CHEROKEE INC|17.73
20160329|165167107|CHK|112883|CHESAPEAKE ENERGY CORP|4.15
20160329|165167842|CHKPRD|107|CHESAPEAKE ENERGY CORP CONV PF|17.67
20160329|165184102|CHPGF|935|CHESAPEAKE GOLD CORP (CANADA) |1.53
20160329|165185109|CHKR|4328|CHESAPEAKE GRANITE WASH TR COM|2.62
20160329|165303108|CPK|31|CHESAPEAKE UTILITIES CORP|61.75
20160329|166764100|CVX|507|CHEVRON CORPORATION|94.68
20160329|16706W102|CHMA|19|CHIASMA INC COM STK (DE)|8.06
20160329|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.72
20160329|168615102|CHS|22|CHICO'S FAS INC.|12.61
20160329|168883106|CMETF|2634|CHILEAN METALS INC COM (CDA)|0.06
20160329|168905107|PLCE|35|CHILDRENS PL INC COM STK (DE) |80.57
20160329|168909109|CHOLY|378|CHINA OILFIELD SVCS LTD SPONS |15.57
20160329|16891Q100|CHFFY|500|CHINA EVERBRIGHT INTL, LTD. AM|11.49
20160329|168913101|CREG|237287|China Recycling Energy Corpora|0.30
20160329|168921104|CEVIY|8|China Everbright, Ltd Unsponso|20.94
20160329|16934Q208|CIM|840|CHIMERA INVESTMENT CORP COM NE|13.75
20160329|16934W106|CMRX|67|CHIMERIX INC COM STK (DE)|4.71
20160329|16938C106|CBPO|188|CHINA BIOLOGIC PRODUCTS INC CO|110.76
20160329|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|12.22
20160329|169403201|CAOVY|273|China Overseas Land&Invt Ltd U|93.98
20160329|16941R108|SNP|1332|CHINA PETRO&CHEM ADS (100ORD) |61.85
20160329|16944G109|CCOZY|1000|CHINA COAL ENERGY CO LTD UNSPO|8.46
20160329|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.90
20160329|16947L105|CWYCY|1|China Railway Construction Cor|11.01
20160329|16948H103|CCOHY|40|CHINA STATE CONSTRUCTION INTER|72.96
20160329|16948M102|CESTY|25|Chinese Estates Holdings Limit|50.22
20160329|16948W100|HGSH|7421|CHINA HGS REAL ESTATE INC COM |1.83
20160329|16949H102|CNET|472|CHINANET ONLINE HLDGS INC COM |0.69
20160329|16949N109|HTHT|593|CHINA LODGING GROUP LTD SPON A|35.54
20160329|16951C108|MY|4068|CHINA MING YANG WIND PWR GRP L|2.40
20160329|169656105|CMG|40|CHIPOLTE MEXICAN GRILL INC COM|475.31
20160329|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|7.66
20160329|17044P106|CJEWY|315|CHOW TAI FOOK JEWELLERY GRP LT|5.95
20160329|170715106|CHDRY|566|Christian Dior SA Unsponsored |43.60
20160329|171046105|CBK|2858|CHRISTOPHER & BANKS CORP|2.37
20160329|171077100|CDXC|210524|CHROMADEX CORPORATION COMMON S|1.42
20160329|171132103|CHRO|429017|CHRON ORGANIZATION INC COM (NV|0.04
20160329|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.39
20160329|171326101|CHUM|1932|CHUMA HOLDINGS, INC. COMMON ST|0.02
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20160329|23129X105|FXC|975|CURRENCYSHARES CANADIAN DOLLAR|75.16
20160329|23130A102|FXY|2107|CURRENCYSHARES JAPANESE YEN TR|85.32
20160329|23130C108|FXE|1077|CURRENCYSHARES EURO TRUST SHAR|109.45
20160329|23131C107|FXCH|25|CURRENCYSHARES CHINESE RENMINB|75.45
20160329|231647108|SZC|179|CUSHING RENAISSANCE FD COM|13.92
20160329|23204G100|CUBI|2303|CUSTOMERS BANCORP INC COMMON S|23.91
20160329|23204G308|CUBS|275|CUSTOMERS BANCORP INC SR NTS D|26.90
20160329|23204G407|CUBIPRC|20|CUSTOMERS BANCORP INCPERP PFD |26.12
20160329|232229104|CSI|6625|CUTWATER SELECT INCOME FD COM |18.99
20160329|23247G109|CVT|75|CVENT INC COM STK (DE)|21.18
20160329|23254L306|CYCC|286|CYCLACEL PHARMACEUTICALS INC C|0.41
20160329|23256Y108|CYIO|2344|CYIOS CORP|0.03
20160329|23257Y859|CYNA|538|CYNAPSUS THERAPEUTICS INC COM |11.16
20160329|232577205|CYNO|89|CYNOSURE INC CL A|41.58
20160329|232806109|CY|24487|CYPRESS SEMICONDUCTOR CORP|8.51
20160329|23282C401|CYRBY|19120|CYRELA BRAZIL REALTY SA SPON A|2.88
20160329|23282W605|CYTK|20|CYTOKINETICS INC COM STK NEW (|6.52
20160329|23283K105|CYTX|20506|CYTORI THERAPEUTICS, INC. (DE)|0.21
20160329|23283M101|CYDY|24229|CYTODYN, INC.|0.85
20160329|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|18.63
20160329|233051309|DBBR|197|DEUTSCHE X-TRACKERS MSCI BRAZI|9.61
20160329|233051556|DBIT|62|DBX ETF TR X-TRACKERS MSCI ITA|19.36
20160329|233051598|HDAW|887|DBX ETF TR X-TRACKER MSCI ALL |22.33
20160329|233051663|JPN|300|DBX ETF TRX-TRACKERS JAPAN NIK|22.40
20160329|233051689|DBRE|150|DBX ETF TR X-TRACKERS DOW JONE|23.08
20160329|233051705|RVNU|1110|DEUTSCHE X-TRACKERS MUNICIPAL |26.81
20160329|233051739|IGIH|380|DBX TR DEUTSCHE X TRACKERS INV|23.58
20160329|233051754|ASHS|63990|DEUTSCHE X-TRACKERS HARVEST CS|33.99
20160329|233051812|DBKO|99|DEUTSCHE X-TRACKERS MSCI SOUTH|23.20
20160329|233051879|ASHR|111468|DEUTSCHE X-TRACKERS HARVEST CS|24.08
20160329|23306J101|DBVT|1358|DBV TECHNOLOGIES S.A. AMERICAN|30.45
20160329|233153204|DCT|298|DCT INDUSTRIAL TRUST INC COM S|39.14
20160329|233225200|DMHI|10174|DMH INTERNATIONAL, INC. NEW CO|.
20160329|23323G106|DGSE|2700|DGSE COMPANIES INC|0.52
20160329|233237106|DNBF|658|DNB FINL CORP LA|29.00
20160329|23325P104|DNP|306|DNP SELECT INCOME FUND, INC.|10.08
20160329|23328Q109|DNAX|6820000|DNA BRANDS, INC. COMMON STOCK |.
20160329|23330S101|MRSKY|1242|DMG MORI CO LTD AMERICAN DEPOS|9.37
20160329|23331A109|DHI|4520|DR HORTON INC|29.82
20160329|23332B106|DSPG|1897|DSP GROUP INC|8.76
20160329|233326107|DST|32|DST SYSTEMS INC|108.60
20160329|233331602|DTZ|42|DTE ENERGY CO JR SUB DEB SER I|25.75
20160329|233331701|DTQ|81|DTE ENERGY CO SER C 5.25% JR S|25.61
20160329|23334J107|DTF|354|DTF TAX-FREE INCOME INC|15.56
20160329|23334L102|DSW|2177|DSW INC CL-A COM SHS|26.97
20160329|233377407|DXPE|304|DXP ENTERPRISES INC-NEW|17.30
20160329|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.40
20160329|233806306|DNPLY|396|DAI NIPPON PRINTING LTD JAPAN |9.22
20160329|23381B106|DKILY|47|Daikin Inds Ltd Unsponsored AD|149.82
20160329|23381D102|DSNKY|1605|DAIICHI SANKYO CO LTD SPONSORE|22.66
20160329|233825108|DDAIY|1016|DAIMLER AG SPONSORED ADR (GERM|73.86
20160329|234062206|DWAHY|403|DAIWA HOUSE INDUSTRY LTD ADR|29.05
20160329|234064301|DSEEY|238|DAIWA SECURITIES GROUP INC JAP|6.26
20160329|234255107|DAKP|6977|DAKOTA PLAINS HOLDINGS, INC. C|0.10
20160329|234264109|DAKT|3317|DAKTRONICS INC|7.94
20160329|235825205|DAN|42|DANA HOLDING CORPORATION COM S|13.56
20160329|235851102|DHR|943|DANAHER CORP|94.98
20160329|236258109|DCAC|1111439|DANIELS CORPORATE ADVISORY CO |.
20160329|23636T100|DANOY|2116|Danone Sponsored ADR (France) |13.91
20160329|237266101|DAR|167|DARLING INGREDIENTS INC COMMON|12.38
20160329|23857W105|DVDCY|1048|DAVIDE CAMPARI SPA UNSPON ADR |4.86
20160329|238661102|DTEA|72|DAVIDSTEA INC COM STOCK|11.28
20160329|23918K108|DVA|9412|DAVITA HEALTHCARE PARTNERS INC|71.50
20160329|239360100|DWSN|300|DAWSON GEOPHYSICAL CO NEW COM |4.76
20160329|243537107|DECK|544|DECKERS OUTDOOR CORP|56.93
20160329|24379J200|DEER|136|DEER CONSUMER PRODUCTS, INC. N|.
20160329|244199105|DE|758|DEERE & CO|80.17
20160329|245077102|DFRG|22|DEL FRISCOS RESTAURANT GROUP I|15.96
20160329|246060107|DEX|58|DELAWARE ENHANCED GLOBAL DIVID|9.05
20160329|24610T108|VFL|49|DELAWARE INVTS NATL MUN INCOME|13.66
20160329|24610V103|VMM|409|DEL MINN MUNI FD II|14.50
20160329|246101109|VCF|763|DELAWARE INVTS COLO MUN INCOME|14.94
20160329|24661P401|DCTH|19|DELCATH SYSTEMS INC COMMON NEW|0.28
20160329|24664R107|DGRLY|95|DELEK GROUP LTD SPONSORED ADR |15.89
20160329|246647101|DK|36|DELEK US HOLDINGS, INC.|15.10
20160329|247035207|DBCP|20|Delmar Bancorp New Common Stoc|6.30
20160329|247078108|DMPI|14384|DELMAR PHARMACEUTICALS, INC. C|0.87
20160329|247368103|DLA|234|DELTA APPAREL INC|18.70
20160329|247637101|DELTY|90|DELTA GALIL INDUSTRIES INC ADS|26.39
20160329|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|6.28
20160329|247748106|DGAS|101|DELTA NATURAL GAS INC|22.92
20160329|24778R308|DLTA|4909|DELTA OIL & GAS, INC. NEW COMM|0.02
20160329|248019101|DLX|45|DELUXE CORPORATION|60.43
20160329|24802Y105|DWRE|425|DEMANDWARE INC COM STK (DE)|36.09
20160329|248356107|DNN|3126|Denison Mines Corp Ordinary Sh|0.52
20160329|24869P104|DENN|555|DENNYS CORP|10.01
20160329|24872B100|DNZOY|1986|DENSO CORP ADR|20.11
20160329|24906P109|XRAY|22669|DENTSPLY SIRONA INC|60.38
20160329|249908104|DEPO|691|DEPOMED,INC|13.05
20160329|25063G204|DSNY|325|DESTINY MEDIA TECH INC-NEW|0.17
20160329|25065D100|DEST|79|DESTINATION MATERNITY CORP|8.74
20160329|25065K104|DXLG|3173|DESTINATION XL GROUP INC COM|4.99
20160329|250660107|DTRM|3713|DETERMINE INC COM (DE)|1.95
20160329|250669108|DRGDF|125|DETOUR GOLD CORP COM (CANADA) |14.45
20160329|25150L108|DKT|3735|DEUTSCH BK CONTINGENT CAP TR V|25.35
20160329|25153Q658|DOD|9322|ELEMENTS DOGS OF THE DOW ETN 1|17.75
20160329|25153X208|DXB|1061|DEUTSCHE BK CONTINGENT CAP TR |23.76
20160329|25154A108|DTK|1271|Deutsche Bk Contingent Cap Tr |24.95
20160329|25154H459|DPU|454|DEUTSCHE BK AG LONDON BRH DB C|7.42
20160329|25154H749|DGP|1663|DB BK AG LONDON BRH DB GOLD DO|24.33
20160329|25154K809|DTO|226|DB CRUDE OIL DOUBLE SHORT ETN |170.28
20160329|25154K841|BDD|14|DB BASE METALS DOUBLE LONG ETN|4.85
20160329|25154K866|OLO|2118|DB CRUDE OIL LONG ETN DUE 06/0|5.72
20160329|25154W308|JGBL|322|DEUTSCHE BK AG LONDON BRH DB J|23.82
20160329|25154W506|BUNL|838|DEUTSCHE BK AG LONDON BRH DB G|32.30
20160329|25155R100|KHI|2435|DEUTSCHE HIGH INCOME TR SHS OF|8.54
20160329|251561304|DLAKY|12|DEUTSCHE LUFTHANSA AG ADR|15.72
20160329|25158Y102|DHG|52|DEUTSCHE HIGH INCOME OPPORTUNI|13.20
20160329|25160F109|KST|325|DEUTSCHE STRATEGIC INCOME TR S|11.02
20160329|25179M103|DVN|3197|DEVON ENERGY CORP (NEW)|25.84
20160329|251893103|DV|1291|DEVRY EDUCATION GROUP INC COM |18.15
20160329|252131107|DXCM|2400|DEXCOM, INC|59.46
20160329|252136304|DXBGD|222|DEXIA S A (BELGIUM)|6.03
20160329|252406608|DHXM|2|DHX MEDIA LTD ORDNARY SHARES V|5.75
20160329|25243Q205|DEO|152115|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.34
20160329|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|173.10
20160329|25272T104|DRII|9849|DIAMOND RESORTS INTL, INC|23.20
20160329|25278X109|FANG|840|DIAMONDBACK ENERGY INC COM|76.46
20160329|252784301|DRH|63600|DIAMONDROCK HOSPITALITY COMPAN|9.74
20160329|252905302|DFIFF|3922|Diamond Fields International L|.
20160329|253031108|DRNA|26|DICERNA PHARMACEUTICALS INC CO|4.64
20160329|253393102|DKS|800|DICK'S SPORTING GOODS INC|47.11
20160329|253651103|DBD|73|DIEBOLD INC|28.86
20160329|253748107|DFFN|193|DIFFUSION PHARMACEUT|0.90
20160329|253798102|DGII|47|DIGI INTERNATIONAL INC|8.66
20160329|25381B101|DMRC|6153|DIGIMARC CORP COM STK|30.60
20160329|25382P208|DGLY|24|DIGITAL ALLY INC COM STK NEW (|5.00
20160329|253825202|DIGP|3871|DIGIPATH INC COM NEW|0.19
20160329|25384P107|CADY|3827|DIGITAL CADDIES, INC. COMMON S|0.03
20160329|253868103|DLR|152|DIGITAL REALTY TRUST|86.94
20160329|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|25.71
20160329|253868871|DLRPRH|200|DIGITAL REALTY TRUST, INC. RED|27.96
20160329|253868889|DLRPRG|264|DIGITAL REALTY TRUST, INC. PRE|25.31
20160329|253922108|DCOM|235|DIME COMMUNITY BANCHSHARES|17.38
20160329|25400A100|DIDG|20255|THE DIGITAL DEVELOPMENT GROUP |.
20160329|25406P200|DDT|986|DILLARDS CAP TST I 7.50%CP SEC|26.23
20160329|254067101|DDS|62129|DILLARD'S INC|84.15
20160329|254423106|DIN|554|DINEEQUITY INC COM STK (DE)|91.57
20160329|254543101|DIOD|9543|DIODES INCORPORATED|19.31
20160329|25456K101|DPLO|656|DIPLOMAT PHARMACY INC COM STK(|26.60
20160329|25459W102|TECL|4759|DIREXION DAILY TECHNOLOGY BULL|37.19
20160329|25459W235|DUST|218617|DIREXION DAILY GOLD MINERS IND|3.60
20160329|25459W417|RETL|659|DIREXION DAILY RETAIL BULL 3X |35.81
20160329|25459W540|TMF|84296|DIREXION DAILY 20+ YR TSY BULL|92.66
20160329|25459W730|MIDU|76|DIREXION DAILY MID CAP BULL 3X|21.24
20160329|25459W755|DRN|13188|DIREXION SHS ETF REAL ESTATE B|80.93
20160329|25459W771|YINN|1983|DIREXION SHS ETF TR|13.42
20160329|25459W847|TNA|145120|DIREXION DAILY SMALL CAP BULL |53.05
20160329|25459W862|SPXL|150115|DIREXION DAILY S&P 500 BULL 3X|80.88
20160329|25459W888|ERX|29674|DIREXION DAILY ENERGY BULL 3X |23.09
20160329|25459Y165|SPUU|600|DIREXION DAILY S&P 500 BULL 2X|32.80
20160329|25459Y363|DRV|194|DIREXION SHS ETF REAL ESTATE B|16.53
20160329|25459Y371|SPXS|72953|DIREXION DAILY S&P 500 BEAR 3X|15.98
20160329|25459Y454|ERY|44297|DIREXION DAILY ENERGY BEAR 3X |22.45
20160329|25459Y470|EDZ|63699|DIREXION DAILY EMERGING MARKET|37.33
20160329|25459Y520|KORU|1693|DIREXION DAILY SOUTH KOREA BUL|23.89
20160329|25459Y678|TMV|82847|DIREXION DAILY 20+ YR TSY BEAR|21.57
20160329|25459Y694|FAS|1964|DIREXION DAILY FINANCIAL BULL |24.02
20160329|25459Y769|KNOW|18401|DIREXION ALL CAP INSIDER SENTI|69.88
20160329|25459Y876|CURE|145|DIREXION DAILY HEALTHCARE BULL|26.44
20160329|254668502|DSCO|626|DISCOVERY LABORATORIES INC NEW|1.59
20160329|25470F104|DISCA|36675|DISCOVERY COMMUNICATIONS INC S|28.23
20160329|25470F302|DISCK|1122|DISCOVERY COMM INC SER C COM S|26.63
20160329|25470M109|DISH|233|DISH NETWORK CORP CLA A|47.53
20160329|254709108|DFS|86|DISCOVER FINANCIAL SERVICES|49.28
20160329|254709207|DFSPRB|351|DISCOVER FINANCIAL SERVICES DE|26.51
20160329|25490K109|LLSP|710|DIREXION SHS ETF TR DAILY S&P |25.29
20160329|25490K273|RUSL|105416|DIREXION SHS ETF TR DAILY RUSS|50.44
20160329|25490K281|EDC|37070|DIREXION DAILY EMERGING MARKET|48.86
20160329|25490K315|BRZU|17534|DIREXION DAILY BRAZIL BULL 3X |81.13
20160329|25490K323|LABU|199231|DIREXION DAILY S&P BIOTECH BUL|24.11
20160329|25490K331|INDL|3382|DIREXION DAILY INDIA BULL 3X S|45.51
20160329|25490K349|GASL|109037|DIREXION DAILY NATURAL GAS REL|23.77
20160329|25490K356|GUSH|25878|DIREXION DAILY S&P OIL & GAS E|48.83
20160329|25490K364|GASX|1318|DIREXION SHS ETF TR DAILY NAT |22.05
20160329|25490K406|LLEM|1000|DIREXION SHS ETF TR DAILY FTSE|21.14
20160329|25490K513|HAKK|91|DIREXION SHS ETF TR DAILY CYBE|28.98
20160329|25490K521|TZA|89889|DIREXION DAILY SMALL CAP BEAR |47.30
20160329|25490K539|FAZ|2310|DIREXION DAILY FINANCIAL BEAR |43.85
20160329|25490K547|JDST|43552|DIREXION DAILY JUNIOR GOLD MIN|6.54
20160329|25490K554|JNUG|10908|DIREXION SHS ETF TR DAILY JR G|66.64
20160329|25490K570|NUGT|964300|DIREXION DAILY GOLD MINERS IND|54.51
20160329|25490K604|VLSM|1000|DIREXION SHS ETF TR VALUE LINE|22.13
20160329|25490K729|DRIP|43960|DIREXION DAILY S&P OIL & GAS E|54.72
20160329|25490K760|TECS|21788|DIREXION DAILY TECHNOLOGY BEAR|27.32
20160329|25490K778|SOXS|48786|DIREXION DAILY SEMICONDUCTOR B|35.04
20160329|25490K786|RUSS|31121|DIREXION DAILY RUSSIA BEAR 2X |20.38
20160329|25490K810|MIDZ|484|DIREXION SHS ETF TR DIREXION D|40.29
20160329|25490K836|YANG|22518|DIREXION DAILY FTSE CHINA BEAR|104.84
20160329|255104101|DVCR|155|DIVERSICARE HEALTHCARE SVCS IN|8.50
20160329|25538A204|DNI|451|DIVIDEND & INCOME FD INC COM N|10.96
20160329|256677105|DG|294|DOLLAR GEN CORP NEW COM STK (T|86.08
20160329|256746108|DLTR|870|DOLLAR TREE INC COM STK HOLDIN|80.84
20160329|257287102|DDC|2751|DOMINION DIAMOND CORP (CDA)|11.43
20160329|257454108|DM|882|DOMINION MIDSTREAM PARTNERS LP|32.47
20160329|25746Q108|DOMR|774|DOMINION RES BLACK WARRIOR TR |0.04
20160329|25746U109|D|5149|DOMINION RESOURCES,INC(NEW)|73.15
20160329|25754A201|DPZ|387|DOMINO'S PIZZA INC COM STK|129.15
20160329|25754W104|DPUKY|399|DOMINOS PIZZA UK & IRL PLC UNS|28.83
20160329|25754X102|DNRG|95931|DOMINOVAS ENERGY CORPORATION. |0.02
20160329|257559203|UFS|1440|DOMTAR CORP COM NEW (DE)|37.48
20160329|257569103|DQJCY|5299|DON QUIJOTE HLDGS CO LTD (JPN)|8.84
20160329|257651109|DCI|432|DONALDSON CO INC|32.31
20160329|25820R105|DMLP|234|DORCHESTER MINERALS LP COM UTS|11.31
20160329|258278100|DORM|1515|DORMAN PRODUCTS INC COM STK|53.50
20160329|258622109|DSL|29245|DOUBLELINE INCOME SOLUTIONS FU|16.63
20160329|258623107|DBL|506|DOUBLELINE OPPORTUNISTIC CR FD|26.67
20160329|25960P109|DEI|9155|DOUGLAS EMMETT, INC. COM|29.59
20160329|25960R105|PLOW|1780|DOUGLAS DYNAMICS, INC COM STK |22.44
20160329|260003108|DOV|917|DOVER CORP|64.24
20160329|260174107|DVD|81|DOVER MOTORSPORTS, INC.|2.35
20160329|260543103|DOW|1827|DOW CHEMICAL CO COM|51.56
20160329|261427108|DDAY|2681|DRAFTDAY FANTASY SPORTS INC CO|0.26
20160329|26144M400|DRWI|26|DRAGONWAVE INC COM NEW (CDA)|2.20
20160329|26153C103|DWA|225|DREAMWORKS ANIMATION SKG INC C|24.73
20160329|26203D101|DMB|500|DREYFUS MUNI BD INFRASTRUCTURE|13.12
20160329|262100209|DRNE|49|DRONE AVIATION HLDG CORP COM N|3.08
20160329|263534109|DD|1463|DU PONT DE NEMOURS;COM USD0.30|64.19
20160329|263534208|DDPRA|205|DU PONT DE NEMOURS $3.50PFD|81.00
20160329|263534307|DDPRB|197|DU PONT DE NEMOURS $4.50PFD|102.00
20160329|26433C105|DPG|3847|DUFF & PHELPS GLOBAL UTIL INC |14.51
20160329|26433F108|DSE|5166|DUFF & PHELPS SELECT ENERGY ML|5.04
20160329|26441C204|DUK|4022|DUKE ENERGY CORPORATION NEW CO|79.48
20160329|26441C303|DUKH|1075|DUKE ENERGY CORP NEW 5.125% JR|26.09
20160329|26543P103|DNLMY|99|DUNELM GROUP PLC AMERICAN DEP |13.13
20160329|26613Q106|DFT|300|DUPONT FABROS TECHNOLOGY INC C|40.13
20160329|26613Q304|DFTPRB|308|DUPONT FABROS TECH INC 7.625% |25.73
20160329|266605104|DRRX|23|DURECT CORPORATION|1.31
20160329|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.65
20160329|267475101|DY|124|DYCOM INDS INC|62.08
20160329|268102100|DYSL|89|DYNASIL CORP OF AMERICA|1.66
20160329|268158201|DVAX|951|DYNAVAX TECHNOLOGIES CORP COM |17.76
20160329|26817Q506|DX|2170|DYNEX CAPITAL INC (NEW)|6.74
20160329|26817R108|DYN|761|DYNEGY INC NEW DEL COM STK (DE|13.18
20160329|26817R207|DYNPRA|7628|DYNEGY INC. MANDATORY PREFERRE|50.66
20160329|26827L109|ECT|789|ECA MARCELLUS TRUST I COM UNIT|1.40
20160329|268277209|ECOB|27177|ECO BLDG PRODS INC COM NEW (CO|.
20160329|26833A105|DANG|405|E-COMMERCE CHINA DANGDANG INC |7.04
20160329|26846L304|XCEM|528|EGA EMERGING GLOBAL SHS TR EGS|20.51
20160329|268461639|BBRC|3990|EGA EMERGING GLOBAL SHS TR|15.50
20160329|268461779|ECON|14972|EGSHARES EMERGING MKTS CONSUME|22.07
20160329|26852W103|EJ|181|E HOUSE (CHINA) HOLDINGS LIMIT|6.18
20160329|268603107|LOCO|63|EL POLLO LOCO HLDGS INC COM|12.37
20160329|26875P101|EOG|3922|EOG RESOURCES,INC|74.53
20160329|268780103|EONGY|7798|E.ON SE SPONSORED ADR (GERMANY|9.11
20160329|268785102|EPE|3209|EP ENERGY CORP CLASS A|5.11
20160329|26882D109|EPIQ|22|EPIQ SYSTEMS INC|13.89
20160329|26884J203|ERHE|4385|ERHC ENERGY INC|0.06
20160329|26884L109|EQT|970|EQT CORPORATION COM STK|65.33
20160329|26884U109|EPR|1545|EPR PPTYS COM SH BEN INT (MD) |65.11
20160329|26884U307|EPRPRE|745|EPR PPTYS PFD CONV SER E 9.00%|34.95
20160329|26884U406|EPRPRF|635|EPR PPTYS CUM|26.60
20160329|26885B100|EQM|56|EQT MIDSTREAM PARTNERS L P UNI|70.86
20160329|26885J103|EQGP|7|EQT GP HLDGS LP COM UNIT REPST|24.56
20160329|268948106|EGBN|9|EAGLE BANCORP INC (MD)|47.19
20160329|26922A503|VUSE|7177|ETF SER SOLUTIONS|25.03
20160329|26922A701|DVP|6936|ETF SER SOLUTIONS DEEP VALUE E|22.94
20160329|26922A834|SMCP|1026|ETF SER SOLUTIONS ALPHAMARK AC|21.41
20160329|26922A867|HIPS|2755|ETF SER SOLUTIONS TFMS HIPS 30|15.40
20160329|26922A875|DHVW|149|ETF SER SOLUTIONS|23.15
20160329|26922X107|SIVR|1853|ETFS SILVER TR SHS|14.85
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20160329|277432100|EMN|499|EASTMAN CHEMICAL CO|72.87
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20160329|278265103|EV|260|EATON VANCE CORP NON-VTG|32.36
20160329|27827X101|EIM|1|EATON VANCE|13.21
20160329|27827Y109|ENX|115|EATON VANCE NY MUNI BOND|13.27
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20160329|27828H105|EVV|3|EATON VANCE LTD DUR INCM FD SB|12.92
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20160329|27828L106|EIO|862|EATON VANCE|13.93
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20160329|27828R103|EMJ|70|EATON VANCE NJ MUNI BD FD|14.11
20160329|27828U106|ETO|41|EATON VANCE TAX-ADVANTAGED GLO|21.23
20160329|27828V104|EVG|187|EATON VANCE SHORT DURATION DIV|13.25
20160329|27828W102|EIP|3502|EATON VANCE|14.00
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20160329|27829U105|ETX|258|EATON VANCE MUN INCOME 2028 TE|19.42
20160329|27830G608|EVSTC|1000|EATON VANCE NEXTSHARES TR|20.96
20160329|278642103|EBAY|2401|EBAY INC|24.12
20160329|278642202|EBAYL|8400|EBAY INC 6.0% DUE 02/01/2056 (|25.03
20160329|278715206|EBIX|2130|EBIX INC|39.40
20160329|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.77
20160329|278736202|EBML|15860|EBULLION INC COM NEW (DE)|0.01
20160329|27875T101|ECHO|1404|ECHO GLOBAL LOGISTICS INC COM |26.42
20160329|278768106|SATS|99|ECHOSTAR CORP CL A (NV)|43.86
20160329|278865100|ECL|1028|ECOLAB INC|110.60
20160329|279158109|EC|192849|ECOPETROL S A SPONSORED ADS (C|8.52
20160329|279219109|ECEZ|90|ECOSCIENCES, INC. COMMON STOCK|0.04
20160329|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.05
20160329|279655104|EDNMY|3064|EDENRED S A UNSPONSORED ADR (F|9.17
20160329|280358102|EDGW|100|EDGEWATER TECH INC|7.75
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20160329|28176E108|EW|105|EDWARDS LIFESCIENCES CORP|86.72
20160329|28201L101|ZNNMF|3000|EESTOR CORP COM STK (CDA)|0.12
20160329|28201N107|EESH|13500|EESTech, Inc. Common Stock|0.25
20160329|28201T203|EFCT|2101|EFACTOR GROUP CORP COM NEW (NV|0.11
20160329|28249C105|ETHG|12098|800 COMMERCE, INC. COMMON|0.04
20160329|28249U105|EIGR|17733|EIGER BIOPHARMACEUTICALS INC C|15.75
20160329|282539105|CAFD|1317|8POINT3 ENERGY PARTNERS LP|14.44
20160329|282579309|ESALY|5|EISAI CO LTD SPONS ADR (NEW)|62.59
20160329|282812106|ECPN|340|EL CAPITAN PRECIOUS METALS INC|0.05
20160329|28335E304|ELNOF|821000|EL NINO VENTURES INC. NEW ORDI|.
20160329|283677854|EE|110|EL PASO ELECTRIC CO "NEW"|44.50
20160329|284902103|EGO|1982|ELDORADO GOLD CORP (NEW)|3.02
20160329|285039103|ECIFY|2589|Electricite de France SA Unspo|2.22
20160329|285229100|ESIO|37|ELECTRO SCIENTIFIC INDS INC|7.07
20160329|285409108|ELMD|162|ELECTROMED INC COM|3.96
20160329|285512109|EA|3193|ELECTRONIC ARTS INC|64.64
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20160329|28618U108|ELGL|1964|ELEMENT GLOBAL INC COM|0.06
20160329|286202205|ETAK|41076|ELEPHANT TALK COMMUNICATIONS, |0.22
20160329|286221106|EBIO|34098|ELEVEN BIOTHERAPEUTICS INC COM|0.33
20160329|28659T200|ELTP|570453|ELITE PHARMACEUTICAL|0.31
20160329|28660G106|RDEN|7018|ELIZABETH ARDEN INC|8.13
20160329|28660X109|DEAC|31958|ELITE DATA SERVICES INC. COMMO|.
20160329|28661D102|ELIO|1227|ELIO MTRS INC COM (AZ)|22.00
20160329|287711105|CAPX|894|ELKHORN ETF TR S&P 500 CAP EXP|22.82
20160329|287711204|ELKU|687|ELKHORN FTSE RAFI US EQUITY IN|25.30
20160329|288522303|EFC|80|ELLINGTON FINL LLC (DE)|17.33
20160329|288578107|EARN|3584|ELLINGTON RESIDENTIAL MORTGAGE|12.16
20160329|288853104|PERY|3|PERRY ELLIS INT'L INC|18.55
20160329|289074106|ECF|2172|ELLSWORTH GROWTH & INCOME FD|7.49
20160329|289660102|ESBK|177|ELMIRA SVGS BK ELMIRA N Y|18.35
20160329|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|17.51
20160329|29015T702|ELRA|127339|ELRAY RES INC COM|.
20160329|29082A107|ERJ|151|EMBRAER SA SPON ADR REPSTG 4 C|25.93
20160329|29084Q100|EME|165|EMCOR GROUP INC|47.90
20160329|29089Q105|EBS|2|EMERGENT BIOSOLUTIONS INC COM |33.57
20160329|29101U407|EOX|53697|EMERALD OIL INC (MT)|0.35
20160329|291011104|EMR|6030|EMERSON ELECTRIC CO|54.33
20160329|291641108|EDE|29|EMPIRE DISTRICT ELECTRIC CO|32.86
20160329|292052305|NYNY|8310|EMPIRE RESORTS, INC|12.94
20160329|29206E100|ERS|150|EMPIRE RESOURCES,INC|3.22
20160329|292102209|OGCP|510|EMPIRE ST RLTY OP LP UIT LTD P|17.16
20160329|292218104|EIG|3696|EMPLOYERS HOLDINGS INC COM (NV|27.81
20160329|29244A102|EDN|348|EMPRESA DISTRIBUIDORA Y COMERC|15.36
20160329|29244T101|EOC|37|EMPRESA NACIONAL CHILE(RP30SHS|41.14
20160329|292448206|ICA|4601|EMPRESAS ICA, S.A. DE C.V. ADS|1.01
20160329|29248L104|ENGGY|71|Enagas sa Unsponsored ADR (Spa|14.88
20160329|292480100|ENBL|238|ENABLE MIDSTREAM PARTNERS LP C|8.03
20160329|29250N105|ENB|203|ENBRIDGE INC|37.80
20160329|292505104|ECA|1875|ENCANA CORPORATION|5.79
20160329|29251M106|ENTA|75|ENANTA PHARMACEUTICALS INC COM|27.06
20160329|292562105|WIRE|826|ENCORE WIRE CORP|38.07
20160329|29258Y103|EXK|55896|ENDEAVOUR SILVER CORP|2.37
20160329|29259X104|ENCC|192|ENCOMPASS COMPLIANCE|0.02
20160329|29265W207|ENLAY|520|Enel Societa Per Azioni Unspon|4.39
20160329|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.02
20160329|29267H406|ENHPRC|131|ENDURANCE SPECLTY HLDGS LTD|26.21
20160329|292671708|UUUU|109|ENERGY FUELS INC ORDINARY SHAR|2.21
20160329|29269X102|ENZR|6928|ENERGIZER RES INC COM STK (MN)|0.06
20160329|29271J109|ENDO|83885|ENDOCAN CORPORATION COMMON STO|0.02
20160329|29272A206|ENCR|3588|ENER CORE INC COM STK NEW (NV)|4.25
20160329|29272B105|EIGI|1338|ENDURANCE INTL GROUP HLDGS INC|9.55
20160329|29272H201|ENDV|8544|ENDONOVO THERAPEUTICS INC COM |0.39
20160329|29272U103|GI|236|ENDOCHOICE HOLDINGS, INC.|5.00
20160329|29275Y102|ENS|2534|ENERSYS COM STK|55.33
20160329|292764107|ENOC|11201|ENERNOC INC COM STK (DE)|7.32
20160329|292766102|ERF|174|ENERPLUS CORPORATION (CDA)|3.64
20160329|29286C107|EGL|2756|ENGILITY HLDGS INC NEW COM|17.34
20160329|29286D105|ENGIY|577|ENGIE (FRANCE)|15.06
20160329|29336T100|ENLC|239|ENLINK MIDSTREAM LLC COM UIT R|10.59
20160329|29336U107|ENLK|36|ENLINK MIDSTREAM PARTNERS LP C|11.10
20160329|293389102|EBF|60|ENNIS INC COM|19.48
20160329|29355A107|ENPH|2119|ENPHASE ENERGY, INC COM STK|2.13
20160329|293570107|ESVIF|45|ENSIGN ENERGY SERVICES INC.|4.35
20160329|29358P101|ENSG|1077|ENSIGN GROUP INC COM STK (DE) |22.30
20160329|29358Y102|ENSV|26|ENSERVCO CORPORATION COMMON ST|0.59
20160329|29359T102|ESNC|10|ENSYNC, INC.|0.27
20160329|29363J108|ENFC|1|ENTEGRA FINANCIAL CORP COMMON |17.63
20160329|293639100|ETM|91|ENTERCOM COMMUNICATIONS CL-A|10.47
20160329|29364P103|ENO|13422|ENTERGY NEW ORLEANS INC 1ST MT|25.69
20160329|29364P509|ENJ|1183|ENTERGY NEW ORLEANS INC 1ST MT|25.28
20160329|29364W306|ELB|443|ENTERGY LOUISIANA, LLC 1ST MTG|25.30
20160329|29364W405|ELA|117|ENTERGY LOUSIANA LLC 1ST MTG B|25.29
20160329|29364W504|ELJ|1150|ENTERGY LA LLC 1ST MTG BD 5.25|26.10
20160329|29364W603|ELU|357|ENTERGY LA, LLC 1ST MTG BD, 4.|24.57
20160329|29365M307|ETRM|1677|ENTEROMEDICS INCCOM STK (DE)|0.95
20160329|29365T104|EZT|911|ENTERGY TEXAS INC 1ST MTG BOND|27.05
20160329|293668109|EBTC|699|ENTERPRISE BANCORP INC. MASS|24.32
20160329|293712105|EFSC|1249|ENTERPRISE FINANCIAL SERVICES |26.92
20160329|293792107|EPD|5269|ENTERPRISE PRODS PARTNERS LP|24.30
20160329|29382R107|EVC|5773|ENTRAVISION COMMUNICATNS CL A |7.25
20160329|29382T103|EARI|572581|ENTERTAINMENT ARTS RESH INC CO|.
20160329|29383G100|EGI|2968|ENTREE GOLD INC (CANADA)|0.26
20160329|294017108|ENUM|157596|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160329|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|1.48
20160329|29413Q102|EVSI|4884|ENVISION SOLAR INTL INC COM ST|0.15
20160329|29413U103|EVHC|70|ENVISION HEALTHCARE HLDGS INC |19.85
20160329|29413V408|EPAZ|22515800|EPAZZ INC|.
20160329|29413Y105|ENVV|2200|ENVOY GROUP CORP COMMON STOCK |0.16
20160329|29414B104|EPAM|5596|EPAM SYS INC COM STK (DE)|72.15
20160329|29414J107|EVA|196|ENVIVA PARTNERS LP COM UNIT RE|21.89
20160329|294268107|PLUS|428|EPLUS INC|78.50
20160329|29428P107|EPRS|2000|EPIRUS BIOPHARMACEUTICALS INC |2.44
20160329|29428U106|EPSC|14866|EPIC STORES CORP COM|1.29
20160329|29428V104|EPZM|65|EPIZYME INC COM STK (DE)|10.49
20160329|294429105|EFX|1790|EQUIFAX INCORPORATED|111.95
20160329|29444U700|EQIX|215|EQUINIX INC COMMON STOCK REIT |323.77
20160329|294628201|EQCPRD|1778|EQUITY COMWLTH CUM RED PFD SE |24.99
20160329|294628508|EQCO|400|EQUITY COMWLTH SR NT 5.75% SR |25.17
20160329|29478X109|ERMAY|93|Eramet SA Unsponsored ADR (Fra|2.59
20160329|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160329|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.14
20160329|294821608|ERIC|68898|ERICSSON L M TEL CO ADR CL B S|9.56
20160329|295625107|ERN|10811|ERIN ENERGY CORP COM STK (DE) |2.07
20160329|296036304|EBKDY|591|Erste Group Bank AG Sponsored |13.42
20160329|296056104|ESCA|1013|ESCALADE INC|11.90
20160329|296315104|ESE|1518|ESCO TECHNOLOGIES INC|38.24
20160329|29664W105|ESPR|136|ESPERION THERAPEUTICS INC NEW |15.31
20160329|29667D104|ESSA|3|ESSA BANCORP, INC|13.53
20160329|296689102|ESND|3383|ESSENDANT INC COM|30.76
20160329|297178105|ESS|255|ESSEX PROPERTY TRUST INC|228.27
20160329|297187106|ESSX|2066|ESSEX RENTAL CORP. COMMON STOC|0.24
20160329|297284200|ESLOY|42|ESSILOR INTL S A SPONS ADR (FR|59.19
20160329|297319105|ECPCY|554|ESTACIO PARTICIPACOES SA SPON |3.11
20160329|297425100|ESL|542|ESTERLINE TECHNOLOGIES CORP|63.89
20160329|297602104|ETH|176|ETHAN ALLEN INTERIORS INC|30.86
20160329|29786A106|ETSY|7459|ETSY INC COM|8.70
20160329|29870A103|EUCTF|1856|EUROCONTROL TECHNICS GRP INC O|0.15
20160329|29872M105|EUSHY|408|EUROCASH SA UNSPONSORED ADR (P|14.06
20160329|298768102|EEA|334|THE EUROPEAN EQUITY FUND INC. |7.73
20160329|29888Q207|ETCMY|3062|EUTELSAT COMMUNICATIONS S A SP|7.94
20160329|30034T103|EVRI|4187|EVERI HLDGS INC COM|2.19
20160329|30040W108|ES|922|EVERSOURCE ENERGY COM SHS|57.77
20160329|300415106|EVDY|14|EVERYDAY HEALTH INC COM STK (D|5.25
20160329|30049G104|EVOK|196|EVOKE PHARMA INC|4.70
20160329|30049R209|EVOL|109|EVOLVING SYSTEMS INC COM STK|5.77
20160329|30050B101|EVH|6717|EVOLENT HEALTH,INC CLASS A COM|9.99
20160329|30064C103|EXRTF|3000|EXACTEARTH LTD COM|2.14
20160329|30064E109|EXAC|25|EXACTECH INC|18.37
20160329|30066A105|EXAM|45|EXAMWORKS GROUP INC COM STK (D|27.76
20160329|30066P102|SGYTD|1326|EXACTUS INC COM STK|2.00
20160329|30069C207|EXLLF|710|EXCELLON RESOURCES INC. NEW OR|0.37
20160329|301227203|EXSR|49|EXCHANGE BK SANTA ROSA CAL|85.00
20160329|301505301|YYY|991|EXCHANGE TRADED CONCEPTS TR|17.70
20160329|301505707|ROBO|8977|ROBO GLOBAL ROBOTICS AND AUTOM|24.00
20160329|301505806|HTUS|520|HULL TACTICAL US ETF (DE)|25.76
20160329|301505889|EMQQ|2047|EMQQ EMERGING MARKETS INTERNET|21.94
20160329|30151E103|HSPX|347|HORIZONS S&P 500 COVERED CALL |42.66
20160329|30151E608|KLDW|13680|ET CONCEPTS TR II GAVEKAL KNOW|25.04
20160329|30161N101|EXC|8921|EXELON CORPORATION|35.16
20160329|30161N127|EXCU|1|EXELON CORP CONV UNIT (PA)|48.29
20160329|301835104|XRA|983|EXETER RESOURCE CORPORATION|0.58
20160329|302046107|EXFO|14|EXFO INC (CDA)|3.15
20160329|302104104|XONE|64146|EXONE CO COM (THE)|12.48
20160329|30212P303|EXPE|1228|EXPEDIA INC DEL COM NEW|106.60
20160329|302130109|EXPD|31|EXPEDITORS INTL OF WASH INC|48.73
20160329|30214U102|EXPO|66|EXPONENT INC|49.35
20160329|30215C101|EXPGY|52|Experian Plc Sponsored ADR (UK|17.29
20160329|30219E103|EXPR|377|EXPRESS, INC COM STK|20.77
20160329|30219G108|ESRX|3735|EXPRESS SCRIPTS HLDG CO COM ST|67.67
20160329|30224P200|STAY|7|EXTENDED STAY AMER INC COM STK|15.72
20160329|30225T102|EXR|126|EXTRA SPACE STORAGE INC|91.13
20160329|30226D106|EXTR|8615|EXTREME NETWORKS INC|3.12
20160329|30227H106|EXTN|380|EXTERRAN CORP COM STK (DE)|15.72
20160329|30227J102|XTRM|613114|EXTREME BIODIESEL, INC. COMMON|.
20160329|302301106|EZPW|491|EZCORP INC CL-A|3.04
20160329|30231G102|XOM|12250|EXXON MOBIL CORPORATION|84.22
20160329|30233M107|EYEG|7851|EYEGATE PHARMACEUTICALS INC CO|3.06
20160329|30239F106|FFG|548|FBL FINANCIAL GROUP INC CL-A|59.32
20160329|30242L108|FFWC|100|FFW CORP|24.60
20160329|302445101|FLIR|2893|FLIR SYSTEMS INC|33.29
20160329|30247C400|FBRC|110|FBR & CO.COM|17.96
20160329|30249U101|FTI|3785|FMC TECHNOLOGIES INC|26.84
20160329|302491303|FMC|25288|FMC CORP NEW|40.85
20160329|302515101|FNBG|2440|FNB BANCORP|29.00
20160329|302520101|FNB|6395|F N B CORP (PA)|12.93
20160329|30255P103|FNBPRE|1106|F N B CORP DEP SHS REPSTG FLTG|29.22
20160329|30257V207|NEEPRC|217|FPL GROUP CAP TR I PFD TR|26.19
20160329|302635107|FSIC|17|FS INVT CORP COM STK (MD)|9.02
20160329|302693205|FXCM|24671|FXCM INC CL A NEW COM STK (DE)|10.33
20160329|30292L107|FRPH|688|FRP HOLDINGS INC COM STK|34.88
20160329|302941109|FCN|349|FTI CONSULTING INC|33.77
20160329|30303M102|FB|4128|FACEBOOK INC CL A COM STK (DE)|113.69
20160329|30304R308|SILJ|22661|PUREFUNDS ISE JR SILVER SMALL |8.25
20160329|30304R407|HACK|28|FACTORSHARES TR PUREFUNDS ISE |23.13
20160329|30304R605|IPAY|228|FACTORSHARES TR|23.17
20160329|30304R845|GAMR|405|FACTORSHARES TR PUREFUNDS VIDE|25.97
20160329|30304R852|IFLY|842|FACTORSHARES TR PUREFUNDS DRON|25.90
20160329|30304R878|ETHO|307|FACTORSHARES TR ETHO CLIMATE L|24.64
20160329|30304R886|ITEQ|582|FACTORSHARES TR BLUESTAR TA-BI|23.43
20160329|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|150.80
20160329|303250104|FICO|3685|FAIR ISAAC CORPORATION|100.65
20160329|30555Q108|FMSA|141|FAIRMOUNT SANTROL HOLDINGS INC|2.53
20160329|30603D109|FWM|16333|FAIRWAY GROUP HLDGS CORP CL A |0.38
20160329|306071101|FOLGF|3450|FALCON OIL & GAS LTD|0.07
20160329|306120106|FROT|178333|FALCONRIDGE OIL TECHNOLOGIES C|.
20160329|30710P102|FNCJF|20776|FANCAMP EXPLORATION LTD|0.01
20160329|307305102|FANUY|1762|FANUC CORPORATION UNSPONSORED |25.90
20160329|307675108|FARM|1442|FARMER BROTHERS CO|26.75
20160329|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|537.00
20160329|309562106|FFKT|622|FARMERS CAPITAL BANK CORP|25.75
20160329|311642102|FARO|583|FARO TECHNOLOGIES INC|30.90
20160329|31188H101|FRCOY|379|Fast Retailing Co Ltd Unsponso|31.92
20160329|31189P102|FATE|93|FATE THERAPEUTICS INC|1.85
20160329|311900104|FAST|15|FASTENAL CO|48.50
20160329|313148108|AGMA|143|FED AGRICLTRAL MTG CP CL A VTG|38.00
20160329|313148306|AGM|735|FED AGRICLT MTG CP CL C NON-VT|38.26
20160329|313148801|AGMPRA|2458|FEDERAL AGRIC MTG CORP NON-CUM|26.50
20160329|313400624|FMCKJ|600|FREDDIE MAC FIXED FLG RT NON C|3.00
20160329|313400665|FMCKN|2751|FEDERAL HOME LN MTG CORP NON C|2.90
20160329|313549404|FDML|66|FEDERAL MOGUL HOLDINGS CORP CO|9.11
20160329|313586109|FNMA|20200|FANNIE MAE|1.49
20160329|313586760|FNMAJ|1332|FEDERAL NATL MTG ASSN NON CUM |2.61
20160329|314211103|FII|201|FEDERATED INVESTORS INC CL B|28.28
20160329|31422T101|FNHC|801|FEDERATED NATL HLDG CO COM STK|19.31
20160329|31423M105|FPT|300|FEDERATED PREMIER INTERMED MUN|13.68
20160329|31428X106|FDX|1107|FEDEX CORPORATION|162.19
20160329|31430F101|FCH|480|FELCOR LODGING TRUST INC|7.69
20160329|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.15
20160329|31446L100|FENX|14|FENIX PTS INC COM|4.47
20160329|315293100|FGP|374|FERRELLGAS PARTNERS LP COM UTS|16.93
20160329|315405100|FOE|225|FERRO CORP|11.68
20160329|31573A109|FBR|6608|FIBRIA CELULOSE SA SPONSORED A|8.98
20160329|315785105|FGL|1473|FIDELITY & GTY LIFE COM STK (D|26.31
20160329|31609R100|FDBC|33|FIDELITY D & D BANCOR INC|31.70
20160329|316092303|FSTA|37734|FIDELITY COVINGTON TR MSCI CON|31.34
20160329|316092402|FENY|64444|FIDELITY COVINGTON TR MSCI ENE|17.45
20160329|316092501|FNCL|64320|FIDELITY COVINGTON TR MSCI FIN|26.75
20160329|316092600|FHLC|37338|FIDELITY COVINGTON TR MSCI HEA|31.54
20160329|316092709|FIDU|3192|FIDELITY COVINGTON TR MSCI IND|28.14
20160329|316092808|FTEC|17386|FIDELITY COVINGTON TR MSCI INF|32.48
20160329|316092857|FREL|20749|FIDELITY COVINGTON TR MSCI REA|22.90
20160329|316092865|FUTY|112124|FIDELITY COVINGTON TR MSCI UTI|31.22
20160329|316092873|FCOM|84636|FIDELITY COVINGTON TR MSCI TEL|29.13
20160329|316092881|FMAT|4055|FIDELITY COVINGTON TR MSCI MAT|25.04
20160329|316188101|FCOR|22843|FIDELITY MERRIMACK STR TR CORP|48.61
20160329|316188309|FBND|10|FIDELITY MERRIMACK STR TR TOTA|48.76
20160329|31620M106|FIS|34854|FIDELITY NATIONAL INFORMATION |62.42
20160329|31620R303|FNF|214|FIDELITY NATIONAL FINL INC NEW|32.93
20160329|31647Q106|FMO|1383|FIDUCIARY/CLAYMORE MLP OPPORTU|10.55
20160329|316500107|FDUS|47|FIDUS INVT CORP|15.44
20160329|316570100|FPP|3147|FIELDPOINT PETROLEUM CORP|0.52
20160329|31660B101|FRGI|22|FIESTA RESTAURANT GROUP INC CO|31.38
20160329|31679B308|FSCFL|900|FIFTH STR FIN CORP 6.125% SR N|24.11
20160329|31679P109|FSAM|14484|FIFTH STREET ASSET MANAGEMENT |3.11
20160329|317485100|FNGN|246|FINANCIAL ENGINES INC COM STK |29.87
20160329|317585404|FISI|784|FINANCIAL INSTITUTIONS INC|28.64
20160329|31772N100|FDIT|1647|FINDIT INC|.
20160329|31788H303|FNJN|2657|FINJAN HOLDINGS INC COMMON STO|0.99
20160329|317923100|FINL|7213|FINISH LINE INC CL-A|21.39
20160329|318027208|FINMY|52|Finmeccanica SPA Roma Unsponso|6.30
20160329|318071404|FINGF|65|FINNING INTL INC|14.47
20160329|31809H209|FNTCU|136|FINTECH ACQUISITION CORP NEWUN|11.50
20160329|31816P202|FRFS|73061|FIREFISH INC COMMON (NV)|.
20160329|31816Q101|FEYE|17874|FIREEYE INC COM|17.52
20160329|31847R102|FAF|590|FIRST AMERICAN FINANCIAL CORPO|36.76
20160329|31861A100|FAHLF|601|FIRST ASIA HLDGS LTD ORD SHS (|1.55
20160329|31866P102|FNLC|896|FIRST BANCORP INC COM STK (ME)|18.84
20160329|318672706|FBP|33|FIRST BANCORP COM STK NEW (PR)|2.77
20160329|318910106|FBNC|12|FIRST BANCORP (TROY N.C)|18.91
20160329|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.62
20160329|319383204|BUSE|59|FIRST BUSEY CORP COM NEW|20.22
20160329|319390100|FBIZ|816|FIRST BUSINESS FINANCAIL SERVI|21.88
20160329|31946M103|FCNCA|246|FIRST CITIZENS BKCSHARES CL-A |246.86
20160329|319829107|FCF|4076|FIRST COMMONWEALTH FINL CORP|8.79
20160329|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|14.75
20160329|319850103|FBNK|1|FIRST CONN BANCORP INC MD|16.02
20160329|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|38.20
20160329|32008D106|FDC|139|FIRST DATA CORP NEW COM CL A (|12.05
20160329|320209109|FFBC|3214|FIRST FINANCIAL BANCORP (OH)|18.18
20160329|32026V104|FFWM|500|FIRST FOUNDATION INC COM|22.49
20160329|32055Y201|FIBK|1731|FIRST INTST BANCSYSTEM INC CL |28.26
20160329|320734106|FLIC|895|FIRST LONG ISLAND CORP|27.89
20160329|32076V103|AG|43795|FIRST MAJESTIC SILVER CORP ORD|6.57
20160329|320817109|FRME|2469|FIRST MERCHANTS CORP|22.94
20160329|320866106|FMBH|47|FIRST MID-ILL BANCSHARES INC|25.89
20160329|320867104|FMBI|4486|FIRST MIDWEST BANCORP (DEL)|17.88
20160329|32106V107|FXNC|189|FIRST NATL CORP (VA)|8.91
20160329|33582V108|FNFG|2718|FIRST NIAGARA FINANCIAL GROUP |9.79
20160329|33582V207|FNFGPRB|2|FIRST NIAGARA FINANCIAL GROUP |26.66
20160329|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.86
20160329|335889200|FPAFY|3864|FIRST PACIFIC LTD SPONS ADR|3.49
20160329|335934105|FQVLF|1279|FIRST QUANTUM MINERALS LTD|5.18
20160329|33610F109|FPO|591|FIRST POTOMAC REALTY TRUST|8.73
20160329|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|25.42
20160329|33616C100|FRC|249|FIRST REP BK SAN FRANCISCO CAL|66.73
20160329|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|26.20
20160329|33616C886|FRCPRD|200|FIRST REP BK SAN FRAN CA NEW D|25.39
20160329|336433107|FSLR|214|FIRST SOLAR, INC. COM|68.40
20160329|336901103|SRCE|19|FIRST SOURCE CORP|31.71
20160329|336917109|FDL|306417|FIRST TR MORNINGSTAR DIVIDEND |25.45
20160329|336920103|FPX|2665|FIRST TRUST US IPO INDEX FD|49.21
20160329|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING |13.58
20160329|337319107|FAM|138|FIRST TRUST/ABERDEEN GLOBAL OP|10.72
20160329|33733B100|FIW|900|FIRST TR ISE WATER INDEX FD|32.45
20160329|33733E104|FTCS|95680|FIRST TRUST CAPITAL STRENGTH E|38.93
20160329|33733E500|QCLN|56|FIRST TR NASDAQ CLEAN EDGE GRE|14.56
20160329|33733E708|TUSA|102|FIRST TRUST TOTAL US MKT ALPHA|24.16
20160329|33733F101|FAD|4579|FIRST TR MULTI CAP GROWTH ALPH|48.48
20160329|33734E103|FMY|1778|FIRST TRUST MORTGAGE INCOME FU|14.59
20160329|33734G108|FRI|6168|FIRST TR S&P REIT INDEX FD|22.68
20160329|33734H106|FVD|37502|FIRST TR VALUE LINE DIVID INDE|25.40
20160329|33734J102|FCG|282733|FIRST TR ISE REVERE NAT GAS IN|3.99
20160329|33734K109|FEX|835306|FIRST TR LARGE CAP CORE ALPHDE|44.05
20160329|33734X101|FXD|18260|FIRST TR EXCHANGE-TRADED FD|34.62
20160329|33734X119|FXG|27775|FIRST TR EXCHANGE TRADED FIRST|45.83
20160329|33734X127|FXN|1587451|FIRST TR EXCHANGE TRADED FD FI|13.94
20160329|33734X143|FXH|1944|FIRST TR EXCHANGE TRD FD HEALT|54.29
20160329|33734X150|FXR|538|FIRST TRUST INDUSTRIALS/PRODUC|27.46
20160329|33734X168|FXZ|49295|FIRST TR EXCHANGE TRADED FD FI|30.53
20160329|33734X176|FXL|700|FIRST TR EXCHANGE TRADED FD FI|32.25
20160329|33734X184|FXU|1006830|FIRST TR EXCHANGE TRADED FD UT|25.45
20160329|33734X838|FTRI|88|FIRST TR ETF FD II FIRST TR IN|9.86
20160329|33734X853|FPXI|4620|FIRST TR ETF II INTL IPO ETF (|25.56
20160329|337344105|QQEW|2097|FIRST TR NASDAQ 100 EQUAL WEIG|41.47
20160329|337345102|QTEC|720|FIRST TRUST NASDAQ 100 TECHNOL|42.02
20160329|33735G107|FVL|1046|FIRST TR VALUE LINE 100 EXCHAN|19.05
20160329|33735J101|FTA|173057|FIRST TR LARGE CAP VALUE|40.15
20160329|33735K108|FTC|64|FIRST TR LGE CAP GROWTH|47.64
20160329|33735T109|FDD|26771|FIRST TRUST STOXX EUROPEAN SEL|12.00
20160329|337353304|FHY|2615|FIRST TR STRATEGIC HIGH INC FD|11.30
20160329|33736G106|FAN|5471|FIRST TRUST ISE GLOBAL WIND EN|11.16
20160329|33737A108|GRID|331|FIRST TR NASDAQ CLEAN EDGE SMA|33.55
20160329|33737J158|FJP|624|FIRST TRUST JAPAN ALPHADEX FUN|45.67
20160329|33737J208|FCAN|1691|FIRST TRUST CANADA ALPHADEX FU|22.04
20160329|33737M300|FYC|200|FIRST TRUST SMALL CAP GROWTH A|29.12
20160329|33737M508|FMK|891|FIRST TRUST MEGA CAP ALPHADEX |25.72
20160329|33738C103|FIF|20|FIRST TR ENERGY INFRASTRUCTURE|14.99
20160329|33738D101|EMLP|422125|FIRST TR EXCHANGE-TRADED IV|21.36
20160329|33738D309|FTSL|2791|FIRST TRUST SENIOR LN FUND|47.42
20160329|33738D408|HYLS|28690|FIRST TR TACTICAL HIGH YIELD L|47.15
20160329|33738R100|MDIV|799|FIRST TRUST MULTI-ASSET DIVERS|17.90
20160329|33738R308|FTHI|57|FIRST TRUST HIGH INCOME ETF|19.79
20160329|33738R605|FV|325119|FIRST TRUST DORSEY WRIGHT FOCU|21.29
20160329|33738R803|QINC|4864|FIRST TR VI RBA QUALITY INCOME|21.49
20160329|33738R878|FVC|7052|FIRST TR EXCHE-TRD FD VI DORSE|20.04
20160329|33739H101|FTGC|20679|FIRST TRUST GLOBAL TACTICAL CO|20.25
20160329|33739M100|FPL|25027|FIRST TR NEW OPPORTUNITIES MLP|11.92
20160329|33739N108|FMB|2012|FIRST TR EXCHANGE-TRADED FD II|52.72
20160329|33739P202|FEMB|540|FIRST TR ETF EMERGING MARKETS |41.56
20160329|33739Q200|LMBS|1765|FIRST TR ETF FD IV FIRST TR LO|50.94
20160329|33739Q408|FTSM|98120|FIRST TR ENHANCED TRADED FD IV|59.83
20160329|33740D107|FDEU|1354|FIRST TR DYNAMIC EUROPE EQUITY|15.97
20160329|337626105|FANDY|3388|Firstrand Ltd Unsponsored ADR |28.86
20160329|337915102|FMER|13552|FIRSTMERIT CORP|21.16
20160329|337930705|FBC|240|FLAGSTAR BANCORP INC|20.98
20160329|33812L102|FIT|10967|FITBIT INC CL A (DE)|13.55
20160329|338124100|FISOF|305|FISSION 3.0 CORP COMMON SHARES|0.06
20160329|33829M101|FIVE|10227|FIVE BELOW INC COM STK (PA)|41.15
20160329|33829R100|WBAI|3164|500.COM LTD ADR SHS EACH REPST|16.62
20160329|33830X104|FPRX|46|FIVE PRIME THERAPEUTICS INC|37.98
20160329|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|2.25
20160329|33833F100|BARZ|1115926|5BARZ INTERNATIONAL INC. COMMO|0.06
20160329|338478100|FFC|329|FLAHERTY & CRUMRINE PFD SECS I|20.13
20160329|338479108|FLC|339|FLAHERTY & CRUMRINE TOTAL RETU|20.25
20160329|338480106|PFD|3071|FLAHERTY & CRUMRINE PFD INCM F|14.37
20160329|338488109|FLML|140|FLAMEL TECHNOLOGIES SA ADR|10.60
20160329|33938W206|FLXT|30989|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160329|33939L100|TILT|3367|FLEXSHARES TR|83.24
20160329|33939L407|GUNR|7882|FLEXSHARES TR MORNINGSTAR GLOB|24.04
20160329|33939L712|TLEH|7684|FLEXSHARE TR CURRENCY HEDGED M|24.01
20160329|33939L720|TLDH|400|FLEXSHARES TR CURRENCY HEDGED |22.49
20160329|33939L746|QLC|500|FLEXSHARES TR US QUALITY LARGE|25.51
20160329|33939L761|SKOR|1020|FLEXSHARES TR CREDIT SCORED US|51.00
20160329|33939L779|MBSD|392|FLEXSHARES TR DISCIPLINED DURA|24.67
20160329|33939L787|GQRE|8622|FLEXSHARES TR GLOBAL QUALITY R|57.70
20160329|33939L811|IQDE|45|FLEXSHARES INTERNATIONAL QLTY |21.71
20160329|33939L837|IQDF|250|FLEXSHARES INTERNATIONAL QUALI|21.69
20160329|33939L845|QDEF|12898|FLEXSHARES QUALITY DIV DEFENSI|35.60
20160329|33939L860|QDF|183472|FLEXSHARES QUALITY DIVIDEND IN|35.71
20160329|343389102|FTK|50|FLOTEK INDUSTRIES INC|7.17
20160329|343412102|FLR|350|FLUOR CORPORATION (NEW)|53.88
20160329|34354P105|FLS|1738|FLOWSERVE CORP|43.91
20160329|34385P108|FLDM|23|FLUIDIGM CORP (DELAWARE)|7.38
20160329|343870101|FPMI|2851|FLUOROPHARMA MEDICAL INC COM S|0.24
20160329|343873105|FFIC|2581|FLUSHING FINANCIAL CORPORATION|21.48
20160329|344057104|FLUX|42|FLUX POWER HOLDINGS, INC. COMM|0.05
20160329|34416E106|FCSMF|1736|FOCUS GRAPHITE INC COM (CDA)|0.13
20160329|344177100|FOGO|226|FOGO DE CHAO INC COM|15.44
20160329|344437405|FONR|1|FONARD CORPORATION COM|14.69
20160329|345370860|F|6843|FORD MOTOR CO;COM STK USD0.01 |13.09
20160329|345409106|FOVSY|167|FORD OTOMOTIV SANAYI A S UNSPN|63.96
20160329|34552U104|FELP|12122|FORESIGHT ENERGY LP COM UNIT R|1.09
20160329|345605109|FCEA|250|FOREST CITY RLTY TR INC COM CL|20.86
20160329|346233109|FOR|1863|FORESTAR GROUP INC COM|12.56
20160329|346375108|FORM|25|FORMFACTOR INC|7.48
20160329|346563109|FORR|1017|FORRESTER RESEARCH INC|33.24
20160329|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.44
20160329|349553107|FRTSF|334|FORTIS INC (F)|30.22
20160329|34958B106|FIG|3096|FORTRESS INVESTMENT GROUP LLC |4.69
20160329|34959E109|FTNT|308|FORTINET INC COM STK (DE)|28.64
20160329|34960D108|FRTN|165|FORTRAN CORPORATION COMMON STO|0.54
20160329|34960P101|FTAI|112|FORTRESS TRANSN & INFRASTRUCTU|9.80
20160329|34960Q109|FBIO|669|FORTRESS BIOTECH INC|2.99
20160329|34964C106|FBHS|139|FORTUNE BRANDS HOME & SEC INC |55.00
20160329|349808105|FORU|198|FORU HOLDINGS, INC. COMMON STO|1.00
20160329|34984V100|FET|2934|FORUM ENERGY TECHNOLOGIES INC |12.84
20160329|349862300|FORD|3|FORWARD INDUSTRIES INC|1.22
20160329|34988V106|FOSL|34023|FOSSIL GROUP INC COM STK (DE) |44.15
20160329|349915108|FSM|8246|FORTUNA SILVER MINES, INC.|3.75
20160329|350060109|FSTR|854|FOSTER L B CO|16.20
20160329|350465100|FMI|6|FOUNDATION MEDICINE INC COM|16.76
20160329|35086T109|FCPT|73|FOUR CORNERS PPTY TR INC COM S|18.26
20160329|35166C109|FXTGY|4382|FOXTONS GROUP PLC AMERICAN DEP|4.43
20160329|351680707|BTAL|90|QUANTSHARES US MKT NEUTRAL ANT|22.31
20160329|351680814|OAPH|447|FQF TR O SHARES ASIA PAC QUALI|25.04
20160329|351680822|OASI|491|FQF TR O SHARES ASIA PAC QUALI|24.53
20160329|351680830|OEUH|69931|FQF TR O SHARES FTSE EUROPE QU|25.67
20160329|351680848|OEUR|154449|FQF TR O SHARES FTSE EUROPE QU|22.79
20160329|351680855|OUSA|59724|FQF TR O'SHARES FTSE US QUALIT|26.23
20160329|351793104|FRAN|4|FRANCESCAS HLDGS CORP COM STK |18.19
20160329|351858105|FNV|1911|FRANCO NEV CORP COMMON (CANADA|60.82
20160329|353469109|FC|685|FRANKLIN COVEY CO.|16.25
20160329|353514102|FELE|3866|FRANKLIN ELECTRIC CO|31.36
20160329|354613101|BEN|26111|FRANKLIN RESOURCES|38.33
20160329|35471R106|FSP|110|FRANKLIN STREET PROPERTIES COR|10.21
20160329|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.99
20160329|356108100|FRED|1699|FREDS INC CL-A|14.39
20160329|356500108|FRHLF|97|FREEHOLD ROYALTY LTD ORDINARY |8.00
20160329|35671D857|FCX|98712|FREEPORT-MCMORAN INC COM STK C|10.14
20160329|358039105|FRPT|25|FRESHPET, INC COMMON STOCK|7.13
20160329|35804H106|TFM|74727|THE FRESH MARKET, INC COM STK |28.51
20160329|35904M104|FRTG|65|FRONTERA GROUP INC|2.45
20160329|35906A108|FTR|13020|FRONTIER COMMUNICATIONS CORPOR|5.30
20160329|35906A207|FTRPR|50|FRONTIER COMMUNICATIONS CORP M|99.76
20160329|35952H502|FCEL|67144|FUELCELL ENERGY INC NEW COM|6.77
20160329|35952Q106|FUPBY|136|FUCHS PETROLUB AG UNSPONSORED |10.92
20160329|359556206|FUJHY|6|FUJI HEAVY INDS LTD ADR|72.88
20160329|359590304|FJTSY|593|FUJITSU LTD ADR (5 COM)|18.72
20160329|359678109|FLL|138|FULL HOUSE RESORTS INC|1.53
20160329|360271100|FULT|102|FULTON FINL CORP|13.31
20160329|361118102|FUWAY|192|FURUKAWA ELECTRIC CO LTD ADR|21.46
20160329|36113J304|DROP|328|FUSE SCIENCE, INC. COMMON STOC|.
20160329|36116M106|FF|347|FUTUREFUEL CORP COM STK|11.40
20160329|36117L107|FUTL|4421|FUTURELAND CORP|0.30
20160329|361268105|GK|1100|G&K SERVICES INC CL-A|71.22
20160329|361438104|GBL|652|GAMCO INVESTORS, INC. (DE)|36.93
20160329|361448103|GMT|380|GATX CORP|46.15
20160329|361570104|GDL|501|GDL FUND, THE COM SHS OF BEN I|9.99
20160329|361592108|GEAGY|241|GEA Group Ag Sponsored ADR (Ge|47.13
20160329|361755606|GKNLY|15345|GKN PLC SPONS ADR|4.04
20160329|361793201|GLGLF|200|GLG LIFE TECH CORP COMMON SHAR|0.22
20160329|36191C205|GSIG|1978|GSI GROUP INC COM STK (CDA)|14.07
20160329|36191G107|GNC|258|GNC HLDGS INC|30.52
20160329|36191U106|GTATQ|8111088|GT ADVANCED TECHNOLOGIES INC C|0.02
20160329|36192A109|GWGH|242|GWG HOLDINGS INC COMMON STOCK |5.96
20160329|36197T103|GWPH|136|GW PHARMACEUTICALS PLC (UK)|76.99
20160329|36230D206|GSVI|1500|GSV INC|.
20160329|36237H101|GIII|51|G-III APPAREL GROUP LTD|45.63
20160329|36239Q109|GGT|2750|GABELLI MLTIMEDIA TST INC|7.10
20160329|362393100|GTT|43|GTT COMMUNICATIONS INC COM STK|15.65
20160329|362397861|GABPRH|161|GABELLI EQUITY TRUST INC (THE)|25.20
20160329|36240A200|GUTPRA|158|GABELLI UTILITY TST(THE) 5.625|25.98
20160329|36240B109|GCV|94|GABELLI CONV AND INCOME SECS F|4.50
20160329|36240B307|GCVPRB|375|GABELLI CONV & INCM SECS FD IN|26.87
20160329|36242H104|GDV|207|GABELLI DIVIDEND & INCOME TRUS|18.09
20160329|36242H203|GDVPRA|965|GABELLI DIVIDEND & INCOME TRUS|26.54
20160329|36242L105|GLU|2221|GABELLI GLOBAL UTILITY & INCOM|17.37
20160329|36246K301|GRXPRB|535|GABELLI HEALTHCARE PREFERRED S|27.50
20160329|36249W104|GGZ|3088|GABELLI GLOBAL SMALL AND MID C|10.31
20160329|362607301|GFA|62|GAFISA S.A. SPONSORED ADR REPS|1.44
20160329|36268W100|GCAP|230|GAIN CAP HLDGS INC|6.24
20160329|363225202|GALT|1216|GALECTIN THERAPEUTICS INC. COM|1.43
20160329|363256108|GALE|224403|GALENA BIOPHARMA INC COM|1.06
20160329|363576109|AJG|141|GALLAGHER ARTHUR J.& CO|43.93
20160329|36465A307|GGNPRB|571|GAMCO GLOBAL GOLD NAT RES & IN|24.10
20160329|36465E101|GNT|200|GAMCO NAT RES GOLD & INCOME TR|6.31
20160329|36467W109|GME|601|GAMESTOP CORP (HLDG CO) CL A|30.09
20160329|36468A106|GCTAY|294|Gamesa Corporacion Tecnologica|3.82
20160329|36473H104|GCI|344|GANNETT SPINCO INC COM STK (DE|15.08
20160329|364760108|GPS|23708|GAP INC (THE)|29.03
20160329|366651107|IT|676|GARTNER INC COM STK|86.95
20160329|367204104|EGAS|617|GAS NATURAL INC, COM STK,OHIO |7.90
20160329|367205200|GASNY|716|Gas Natural Sdg Sa Unsponsored|3.99
20160329|36729P207|GSTPRA|450|GASTAR EXPLORATION INC 8.625% |7.00
20160329|36729W202|GST|510|GASTAR EXPLORATION INC COM SHS|1.04
20160329|368108106|GAWK|51642|GAWK INCORPORATED COMMON STOCK|.
20160329|368287207|OGZPY|1935|PJSC GAZPROM AMERICAN DEPOSITA|4.24
20160329|36829G107|GZPFY|9067|GAZPROM NEFT PJSC AMERICAN DEP|10.80
20160329|36840V109|GBERY|374|GEBERIT AG JONA UNSPONSORED AD|36.35
20160329|36847Q103|GELYY|178|GEELY AUTOMOBILE HOLDING LTD U|9.54
20160329|36863N208|GTOMY|7270|GEMALTO NV SPONSORED ADR (NETH|35.43
20160329|36866G101|GMNI|49660|GEMINI GROUP GLOBAL CORP. COMM|.
20160329|368678108|GENC|4|GENCOR INDUSTRIES INC.|14.06
20160329|368705109|GEGYY|4750|GENEL ENERGY PLC UNSPONSORED A|1.25
20160329|368802401|GAMPRB|1064|GENERAL AMERICAN INVEST CO INC|27.38
20160329|36930V100|CANN|541|GENERAL CANNABIS CORP COM|0.68
20160329|369300108|BGC|184|GENERAL CABLE CORP|10.64
20160329|369385109|GNCMA|140|GENERAL COMMUNICATION INC CL-A|17.80
20160329|369550108|GD|1288|GENERAL DYNAMICS CORP|130.82
20160329|369604103|GE|302|GEN ELEC CO|31.49
20160329|369622410|GEH|502|GENERAL ELEC CAP CORP 4.875% N|26.41
20160329|369822101|GFN|3|GENERAL FINANCE CORP|4.60
20160329|370023103|GGP|39|GENERAL GROWTH PROPERTIES INC |28.88
20160329|370023202|GGPPRA|83|GENERAL GROWTH PROPERTIES, INC|25.99
20160329|370334104|GIS|92|GENERAL MILLS INC|61.88
20160329|37045V100|GM|230|GENERAL MOTORS COMPANY COM STK|31.02
20160329|371532102|GCO|2025|GENESCO INC|69.97
20160329|37185R208|GENE|21|GENETIC TECHS LTD SPONSORED AD|2.30
20160329|37185X106|GEN|3207|GENESIS HEALTHCARE INC CL A CO|2.37
20160329|372284307|GNEPRA|1000|GENIE ENERGY LTD PFD SER 2012-|7.30
20160329|37229T202|GNUS|54115|GENIUS BRANDS INTERNATIONAL, I|0.92
20160329|372427104|GNCA|3052|GENOCEA BIOSCIENCES INC COM ST|3.82
20160329|37244C101|GHDX|31|GENOMIC HEALTH INC|23.17
20160329|372460105|GPC|358|GENUINE PARTS CO|97.84
20160329|37247D106|GNW|251|GENWORTH FINANCIAL INC CL A|2.69
20160329|37249T109|GGLR|8917|GEOGLOBAL RESOURCES INC|.
20160329|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|29.59
20160329|372591107|GTWN|600|GEORGETOWN BANCORP INC MD COM |21.56
20160329|373678200|GOVX|60|GEOVAX LABS INC COM STK (DE)|0.07
20160329|373737105|GGB|49159|GERDAU S.A. ADS (REPTG 1 PREF |1.70
20160329|373865104|GABC|1243|GERMAN AMERICAN BANCORP INC|32.76
20160329|374163103|GERN|176|GERON CORP|2.80
20160329|37427X104|GNGBY|870|GETINGE AB UNSPONSORED ADR (SW|22.39
20160329|374396208|GEVO|379|GEVO INC COM NEW|0.46
20160329|37444Q108|GHST|9756|GHOST TECHNOLOGY, INC COM|0.02
20160329|375175106|GIGA|7200|GIGA-TRONICS INC|1.33
20160329|37518A104|GIGL|970|GIGGLES N' HUGS INC. COMMON ST|0.09
20160329|37518B102|GIMO|299|GIGAMON INC COM|30.83
20160329|375558103|GILD|368|GILEAD SCIENCES INC|92.46
20160329|375916103|GIL|1702|GILDAN ACTIVEWEAR COM SHS|29.60
20160329|37636P108|GVDNY|45203|Givaudan SA Unsponsored ADR (S|38.75
20160329|37637Q105|GBCI|4384|GLACIER BANCORP INC|24.90
20160329|376535100|GLAD|776|GLADSTONE CAPITAL CORPORATION |7.41
20160329|376535308|GLADO|1835|GLADSTONE CAP CORP TERM PFD (M|24.69
20160329|376536504|GOODN|1171|GLADSTONE COML CORP PFD SER C |25.70
20160329|376546206|GAINP|55|GLADSTONE INVT CORP 7.125% PFD|25.36
20160329|376546404|GAINN|1836|GLADSTONE INVT CORP TERM PFD S|23.40
20160329|377322102|GKOS|94|GLAUKOS CORP COM STK (DE)|15.93
20160329|37827X100|GLNCY|4535|GLENCORE PLC UNSPONSORED ADR (|4.29
20160329|378973408|GSAT|18569|GLOBALSTAR, INC COM STK|1.47
20160329|379378102|GNL|448|GLOBAL NET LEASE INC COM (MD) |8.27
20160329|37940X102|GPN|3476|GLOBAL PAYMENTS INC|60.09
20160329|37944K106|GDSI|26600|GLOBAL DIGITAL SOLUTIONS INC|.
20160329|37950E127|SRET|8403|GLOBAL X FDS SUPERDIVIDEND REI|13.50
20160329|37950E242|CHIM|332|GLOBAL X FDS GLOBAL X CHINA MA|12.15
20160329|37950E259|ARGT|704|GLOBAL X MSCI ARGENTINA ETF|18.99
20160329|37950E291|DIV|11467|GLOBAL X SUPERDIVIDEND US ETF |24.43
20160329|37950E325|MLPJ|2667|GLOBAL X FDS JUNIOR MLP ETF|7.04
20160329|37950E424|NGE|3218|GLOBAL X MSCI NIGERIA ETF|6.26
20160329|37950E473|MLPA|812|GLOBAL X MLP ETF|9.26
20160329|37950E549|SDIV|524|GLOBAL X FDS GLOBAL X SUPERDIV|19.75
20160329|37950E606|CHIX|1|GLOBAL X CHINA FINANCIALS ETF |12.24
20160329|37950E705|CHII|200|GLOBAL X CHINA INDUSTRIALS ETF|11.63
20160329|37950E747|NORW|1126522|GLOBAL X MSCI NORWAY ETF|9.86
20160329|37951D102|ENT|8008|GLOBAL EAGLE ACQUISITION CORP |7.94
20160329|37951D110|ENTWW|80|GLOBAL EAGLE ACQUISITION CORP |2.77
20160329|37952E109|GEQU|8192|GLOBAL EQUITY INTL INC COM STK|0.02
20160329|37954L101|FTCY|330|GLOBAL FUTURE CITY HOLDING INC|3.30
20160329|37954Y103|SCIU|13098|GLOBAL X FDS SCIENTIFIC BETA U|24.35
20160329|37954Y301|SCID|84|GLOBAX X FDS SCIENTIFIC BETA E|22.88
20160329|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.73
20160329|37954Y707|YLCO|729|GLOBAL X FDS YIELDCO INDEX ETF|10.11
20160329|37954Y806|ALTY|107|GLOBAL X FDS SUPERDIVIDEND ALT|14.21
20160329|37957B100|GBIM|1130|GLOBEIMMUNE INC COM STK (DE)|1.88
20160329|379577208|GMED|267|GLOBUS MED INC CL A NEW|22.82
20160329|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.17
20160329|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160329|379890106|GLUU|3868|GLU MOBILE INC COM STK (DE)|2.69
20160329|380237107|GDDY|14|GODADDY INC CL A|31.89
20160329|38046C109|GOGO|176|GOGO INC COM STK (DE)|10.50
20160329|380476309|CJTFD|599|GOLD & SILVER MNG NEV INC COM |0.02
20160329|380654202|GMUI|7627|GOLD MINING USA INC.|0.07
20160329|38068N108|GDRZF|151|GOLD RESERVE INC CL-A|4.54
20160329|380738104|GSV|16487|GOLD STD VENTURES CORP COM STK|0.93
20160329|380956409|GG|4257|GOLDCORP INC.|15.74
20160329|381010107|GLDC|203|GOLDEN ENTERPRISES|4.72
20160329|381013101|GDEN|100|GOLDEN ENTMT INC COM STK (MN) |10.57
20160329|381119106|AUMN|32|Golden Minerals Co. Common Sto|0.39
20160329|381149103|GPXM|878|GOLDEN PHOENIX MINERALS|.
20160329|38115J100|GQMNF|5868|GOLDEN QUEEN MINING LTD|1.42
20160329|38119T104|GSS|106270|GOLDEN STAR RESOURCES LTD|0.42
20160329|38141G104|GS|1|GOLDMAN SACHS GROUP INC|153.84
20160329|38143Y665|GSPRA|778|GOLDMAN SACHS GROUP INC DEP SH|19.68
20160329|381430107|GSIE|123398|GOLDMAN SACHS ETF TR ACTIVEBET|24.02
20160329|381430503|GSLC|200|GOLDMAN SACHS ETF TR ACTIVEBET|41.50
20160329|38144X500|GSPRB|33|GOLMAN SACHS GP INC (THE) DEP |25.89
20160329|38144X609|GSPRC|4401|GOLDMAN SACHS GRP INC (THE) DE|21.18
20160329|38145G209|GSPRI|2196|GOLDMAN SACHS GROUP, INC. (THE|25.66
20160329|38145G308|GSPRJ|1020|GOLDMAN SACHS GROUP INC DEP SH|24.96
20160329|38145V206|GHDC|963|GOLDLAND HOLDINGS COMPANY COMM|0.07
20160329|38147U107|GSBD|3881|GOLDMAN SACHS BDC INC SHS|20.00
20160329|38148G107|GER|40|GOLDMAN SACHS MLP ENG RENAISSA|5.15
20160329|38173M102|GBDC|2609|GOLUB CAP BDC INC COM STK (DE)|17.16
20160329|382550101|GT|631|GOODYEAR TIRE&RUBR;COM NPV|32.00
20160329|38268T103|GPRO|81535|GOPRO INC CL A COM STK (DE)|11.50
20160329|382866101|GRSH|613|GORES HLDGS INC CL A (DE)|9.51
20160329|383082104|GRC|1669|GORMAN RUPP COMPANY|24.95
20160329|38376A103|GOV|1435|GOVERNMENT PPTYS INCOME TR COM|16.92
20160329|384556106|GHM|2233|GRAHAM CORP|18.32
20160329|384802104|GWW|392|GRAINGER W.W.INC|228.20
20160329|38500T101|GTE|23|GRAN TIERRA ENERGY INC|2.54
20160329|385002100|GPT|241|GRAMERCY PPTY TR COM|8.30
20160329|38526M106|LOPE|2932|GRAND CANYON ED INC COM STK (D|41.86
20160329|386617104|GPCM|2116|GRANDPARENTS.COM, INC. COMMON |0.07
20160329|387328107|GVA|299|GRANITE CONSTRUCTION INC|45.99
20160329|387437114|GRPU|43|GRANITE REAL ESTATE INVT TR ST|28.30
20160329|388689101|GPK|35|GRAPHIC PACKING HOLDING COMPAN|12.76
20160329|38870V108|GRPH|16683|GRAPHITE CORP. COMMON STOCK (N|.
20160329|389289109|GFOX|8975|GRAY FOX PETE CORP COM (NV)|.
20160329|38983D300|AJX|30|GREAT AJAX CORP|11.10
20160329|39013L403|GBSN|41371|GREAT BASIN SCIENTIFIC INC COM|0.20
20160329|390607109|GLDD|2885|GREAT LAKES DREDGE & DOCK CORP|4.26
20160329|390905107|GSBC|849|GREAT SOUTHERN BANCORP INC|36.33
20160329|39115V101|GPL|5862|GREAT PANTHER SILVER LIMITED O|0.98
20160329|39137B109|GWLLY|742|GREAT WALL MOTOR COMPANY LTD U|8.25
20160329|39153L106|GB|23|GREATBATCH, INC|33.56
20160329|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.04
20160329|39260X100|GNBC|1169|GREEN BANCORP INC|7.46
20160329|392709101|GRBK|1834|GREEN BRICK PARTNERS INC COMMO|7.46
20160329|39304D102|GDOT|53|GREEN DOT CORPORATION CL A COM|22.81
20160329|39304T107|GYOG|834446|GREEN ENERGY ENTERPRISES INC C|.
20160329|393220108|GNPT|34465|GREEN PARTS INT'L ,INC.|.
20160329|393221106|GPP|2|GREEN PLAINS PARTNERS LP COM U|13.29
20160329|393229109|GPDB|870|GREEN POLKADOT BOX INCORPORATE|0.33
20160329|394181101|GNCGY|330|GREENCORE GROUP PLC SPONSORD A|20.62
20160329|39486P303|GRAS|6202|GREENFIELD FARMS FOOD INC COM |.
20160329|395259104|GHL|12|GREENHILL & CO INC COM STK|21.63
20160329|39530T202|GRSU|14290|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160329|397624107|GEF|120|GREIF, INC. CL-A|31.47
20160329|397845108|GRCK|203|GREY CLOAK TECH INC|0.71
20160329|398433102|GFF|33|GRIFFON CORP|15.19
20160329|398438408|GRFS|25306|GRIFOLS S A SPON ADR REPSTG 1/|15.09
20160329|39850T105|GRLD|9800|GRILLED CHEESE TRUCK, INC. COM|0.21
20160329|39945C109|GIB|19577|CGI GROUP INC CL A SUB SHS|46.22
20160329|399473107|GRPN|28153|GROUPON INC COM STK CL A (DE) |3.90
20160329|399847102|GBLX|7227|GROWBLOX SCIENCES, INC. COMMON|0.22
20160329|39985X104|PHOT|99487|GROWLIFE INC. COMMON STOCK|0.03
20160329|400110102|GRUB|315|GRUBHUB INC COM STK (DE)|22.98
20160329|400491106|SIM|23|GRUPO SIMEC S.A.B. DE CV ADR|8.00
20160329|400501102|OMAB|18693|GRUPO AEROPORTUARIO DEL CENTRO|43.12
20160329|400506101|PAC|325|GRUPO AEROPORTUARIO DEL PACIFI|86.98
20160329|40051E202|ASR|7484|GRUPO AEROPORT ADS (10 SR B)|148.81
20160329|40052P107|GBOOY|51|Grupo Financiero Banorte, S.A.|28.12
20160329|40053C105|BSMX|39|GRUPO FINANCIERO SANTANDER MEX|8.88
20160329|400654208|GGDVY|40|Guangdong Investment Ltd Unspo|64.71
20160329|40075T607|GBNK|934|GUARANTY BANCORP DEL COM NEW (|15.20
20160329|401617105|GES|362|GUESS ?,INC.|18.35
20160329|401664107|GBAB|2095|GUGGENHEIM BUILD AMER BDS MANA|22.98
20160329|40167B100|GPM|271|GUGGENHEIM ENHANCED EQUITY INC|7.10
20160329|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |16.82
20160329|40167M106|GEQ|534|GUGGENHEIM EQUAL WEIGHT ENHANC|15.95
20160329|40168G108|GGM|200|GUGGENHEIM CR ALLOCATION FD|19.15
20160329|40171V100|GWRE|30|GUIDEWIRE SOFTWARE INC COM STK|53.46
20160329|402479737|GLFPO|19|GULF POWER COMPANY 5.60% PREF |101.32
20160329|402635304|GPOR|124|GULFPORT ENERGY CORP|27.32
20160329|40273W105|GSPE|7212|GULFSLOPE ENERGY, INC. COMMON |0.04
20160329|403829104|GYRO|13|GYRODYNE LLC COM STK (NY)|28.59
20160329|40412C101|HCA|2908|HCA HLDGS INC COM|76.44
20160329|40414L109|HCP|902|HCP INC COM STK (MD)|32.18
20160329|40416E301|HCJ|196|HCI GROUP INC, 8% SENIOR NOTES|25.48
20160329|40418F108|HF|55|HFF INC CL A COM STK (DE)|27.07
20160329|40422M206|HLUYY|2519|H LUNDBECK A/S|37.31
20160329|40425J101|HMSY|1921|HMS HOLDINGS CORP|13.10
20160329|404251100|HNI|1449|HNI CORPORATION COM STK|37.64
20160329|40428H805|HUSIPRF|28|HSBC USA INC PFD SERIES F FLOA|22.18
20160329|40428H862|HUSIPRH|1195|HSBC USA, INC. DEP SH REP 1/40|25.16
20160329|404280406|HSBC|44761|HSBC HOLD PLC ADS (REP 5 ORD) |31.29
20160329|404280604|HSBCPRA|825|HSBC HOLDINGS, PLC ADR SER A R|25.59
20160329|404280703|HSEA|846|HSBC HOLDINGS, PLC, PERPETUAL |27.12
20160329|40429C607|HSFCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|25.08
20160329|40434J100|HRG|2136|HRG GROUP INC COM STK (DE)|13.47
20160329|40434L105|HPQ|2009|HP INC COM STK (DE)|12.07
20160329|40441E102|HWICQ|1217|HWI GLOBAL INC COM STK (NV)|.
20160329|40449J103|HABT|42|HABIT RESTAURANTS INC CLASS A |18.11
20160329|405024100|HAE|202|HAEMONETICS CORP|33.73
20160329|405217100|HAIN|121|HAIN CELESTIAL GROUP INC.(THE)|40.29
20160329|40522E104|HRELY|1050|Haier Electronics Group Co Ltd|80.96
20160329|40522L108|HLG|10|HAILIANG ED GROUP INC SPONSORE|9.65
20160329|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.42
20160329|40537Q506|HK|278011|HALCON RESOURCES CORP COM STK |1.05
20160329|406216101|HAL|16269|HALLIBURTON CO COM|35.09
20160329|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.79
20160329|40637H109|HALO|104|HALOZYME THERAPEUTICS INC|8.66
20160329|40650V100|HYH|3061|HALYARD HEALTH INC COM STK (DE|27.86
20160329|409735206|BTO|303|JOHN HANCOCK FINANCIAL OPPORTU|23.64
20160329|410120109|HBHC|6348|HANCOCK HOLDING CO|23.68
20160329|410120307|HBHCL|5446|HANCOCK HLDG CO 5.95% SUB NTS |25.05
20160329|41013T105|PDT|4|JOHN HANCOCK PREMIUM DIVIDEND |14.89
20160329|41013V100|HTD|624|JOHN HANCOCK TAX-ADVG DIV INCM|22.19
20160329|41013W108|HPI|2478|JOHN HANCOCK PFD INCOME FD|22.07
20160329|41013X106|HPF|662|JOHN|21.03
20160329|41021P103|HPS|535|JOHN HANCOCK PREFERRED INCOM F|18.65
20160329|410315105|HNH|95|HANDY & HARMAN LTD|25.61
20160329|410495204|HAFC|37|HANMI FINANCIAL CORP COM|21.82
20160329|410685101|HHSE|52226|HANNOVER HSE INC COM STK (WY) |.
20160329|411307200|HNSN|384|HANSEN MEDICAL, INC. COM NEW|2.50
20160329|41135V301|HQCL|344|HANWHA Q CELLS CO LTD SPONSORE|14.82
20160329|412544108|HRGLY|1936|HARGREAVES LANSDOWN PLC, BRIST|36.76
20160329|412822108|HOG|168|HARLEY DAVIDSON INC|48.31
20160329|413086109|HAR|662|HARMAN INT'L IND INC|85.08
20160329|413216300|HMY|234534|HARMONY GOLD MNG SP ADR-NEW|3.72
20160329|413875105|HRS|20|HARRIS CORP|77.84
20160329|415569102|HVCW|80000|HARRISON VICKERS & WATERMAN IN|.
20160329|416190106|HRTFF|24500|HARTE GOLD CORP|0.15
20160329|416196103|HHS|114|HARTE-HANKS,INC|2.58
20160329|416515104|HIG|9414|HARTFORD FIN SER GP INC|46.20
20160329|41753F109|HCAP|260|HARVEST CAP CR CORP COM STK (D|12.01
20160329|417772100|HNORY|338|Harvey Norman Holdings Ltd Uns|17.71
20160329|418101101|HSHS|35000|HASHINGSPACE CORP|0.03
20160329|41902R103|HTS|348|HATTERAS FINANCIAL CORP|14.37
20160329|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|23.25
20160329|419596101|HVT|20|HAVERTY FURNITURE CO INC|20.87
20160329|419870100|HE|500|HAWAIIAN ELECTRIC INDUSTRIES|32.06
20160329|419879101|HA|1221|HAWAIIAN HOLDINGS, INC.|45.83
20160329|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|14.85
20160329|420877201|HAYN|661|HAYNES INT'L INC (NEW)|36.93
20160329|421906108|HCSG|2983|HEALTH CARE SVCS GROUP INC|35.68
20160329|421924309|HLS|1584|HEALTHSOUTH CORPORATION COM|35.55
20160329|42222G108|HNT|255|HEALTH NET INC|67.19
20160329|42222N103|HSTM|729|HEALTHSTREAM INC|19.66
20160329|422245100|HWAY|986|HEALTHWAYS INC|9.80
20160329|42225K106|HIIQ|42|HEALTH INS INNOVATIONS INC|6.19
20160329|42226A107|HQY|819|HEALTHEQUITY INC COM STK|22.59
20160329|42227G202|HEWA|3022|HEALTHWAREHOUSE.COM INC COM ST|0.26
20160329|42235N108|HPY|169|HEARTLAND PAYMENT SYSTEMS, INC|93.02
20160329|422368100|HTWR|486|HEARTWARE INTERNATIONAL INC CO|29.61
20160329|42237K102|HTBX|158692|HEAT BIOLOGICS INC COM STK (DE|0.71
20160329|422704106|HL|34465|HECLA MINING CO|2.69
20160329|422806109|HEI|1290|HEICO CORP|59.09
20160329|422806208|HEIA|3|HEICO CRP CL-A|45.57
20160329|42281P205|HDELY|243|HEIDELBERGCEMENT AG UNSPONSORE|16.55
20160329|422819102|HSII|25|HEIDRICK & STRUGGLES INT'L INC|23.15
20160329|423012301|HEINY|15|HEINEKEN NV SPONSORED ADR (NET|44.21
20160329|423281104|HLSPY|2002|HELIOSPECTRA AB SPONSORED ADR(|1.30
20160329|423498104|HEMA|1396|HEMACARE CORP|0.56
20160329|42365Q103|HMTV|3762|HEMISPHERE MEDIA GROUP, INC. C|13.15
20160329|42366C103|HEB|74354|HEMISPHERX BIOPHARMA INC|0.12
20160329|423703206|HEMP|48215|HEMP INC|0.06
20160329|425166303|HLDCY|1016|HENDERSON LAND DEV LTD SP ADR |5.96
20160329|42550U109|HENKY|62|HENKEL AG AND CO KGAA SPONSORE|95.22
20160329|426281101|JKHY|460|HENRY JACK & ASSOCIATES INC|83.02
20160329|427093307|HERO|864|HERCULES OFFSHORE INC COM STK |2.20
20160329|42724R107|HEOP|1982|HERITAGE OAKS BANCORP|7.68
20160329|42726M106|HCCI|1109|HERITAGE-CRYSTAL CLEAN, INC CO|9.08
20160329|42727J102|HRTG|135|HERITAGE INSURANCE HOLDINGS IN|15.78
20160329|427746102|HRTX|361|HERON THERAPEUTICS INC NEW COM|16.25
20160329|427825401|HTPRC|414|HERSHA HOSPITALITY TR 6.875% P|25.52
20160329|427825500|HT|31|HERSHA HOSPITALITY TR PRIORITY|20.78
20160329|427866108|HSY|191|THE HERSHEY COMPANY|90.32
20160329|42805T105|HTZ|505766|HERTZ GLOBAL HOLDINGS INC COM |9.81
20160329|42809H107|HES|4607|HESS CORPORATION|50.84
20160329|42824C109|HPE|691|HEWLETT PACKARD ENTERPRISE CO |17.51
20160329|428567101|HIBB|82|HIBBETT SPORTS INC COM|35.80
20160329|430893107|HBKA|407|HIGHLANDS BANKSHARES INC VA|5.45
20160329|431466101|HIL|15|HILL INTERNATIONAL, INC|3.22
20160329|431571108|HI|4193|HILLENBRAND INC COM|28.55
20160329|432748101|HTH|4251|HILLTOP HOLDINGS, INC|18.37
20160329|43300A104|HLT|278356|HILTON WORLDWIDE HLDGS INC COM|22.28
20160329|433323102|HIFS|24|HINGHAM INSTN FOR SVGS (MASS) |119.00
20160329|433578507|HTHIY|11278|HITACHI LTD ADR (10COM)NEW|47.53
20160329|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|36.22
20160329|43358V109|HSGX|247|HISTOGENICS CORPORATION COMMON|2.43
20160329|435763107|HEP|155|HOLLY ENERGY PARTNERS, L.P. CO|33.40
20160329|436106108|HFC|681|HOLLYFRONTIER CORP COM (DE)|35.71
20160329|43689E107|HBCP|410|HOME BANCORP, INC. COM|27.01
20160329|436893200|HOMB|510|HOME BANCSHARES INC COM STK|40.78
20160329|437076102|HD|51|HOME DEPOT INC|131.08
20160329|43708T101|HWEN|16|HOME FINL BANCORP|5.90
20160329|438516106|HON|1515|HONEYWELL INTERNATIONAL INC|111.60
20160329|43858G107|HKTVY|2000|HONG KONG TELEVISION NETWORK L|4.31
20160329|439104100|HH|70455|HOOPER HOLMES INC|0.15
20160329|439555301|HOWWY|1819|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20160329|439734104|HFBC|137|HOPFED BANCORP INC|11.53
20160329|440327104|HMN|3228|HORACE MANN EDUCATORS CORP|31.47
20160329|440407104|HBNC|2565|HORIZON BANCORP (IND)|24.78
20160329|440452100|HRL|15894|HORMEL FOODS CORPORATION|43.80
20160329|440694305|ZINCQ|1151|HORSEHEAD HLDG CORP COM STK (D|0.12
20160329|440894103|HDP|6526|HORTONWORKS INC COMMON STOCK|10.43
20160329|44106M607|HPTPRD|5|HOSPITALITY PROPERTIES TRUST P|26.30
20160329|44107P104|HST|222|HOST HOTELS & RESORTS, INC|16.34
20160329|44157R109|HMHC|15121|HOUGHTON MIFFLIN HARCOURT CO C|19.29
20160329|442487203|HOV|1590|HOVNANIAN ENTERPRISES INC|1.46
20160329|44267D107|HHC|66|HOWARD HUGHES CORP COM STK (DE|100.15
20160329|443251103|HOCPY|61|HOYA CORP SPONSORED ADR (JAPAN|39.80
20160329|443300306|HEOFF|944|H2O INNOVATION INC ORDINARY SH|0.81
20160329|443304100|HNP|87|HUANENG PWR INTL ADR(40 ORD-N)|35.10
20160329|443573100|HUBS|11|HUBSPOT INC COM STK (DE)|46.14
20160329|443628102|HBM|2052|HUDBAY MINERALS INC|3.78
20160329|444144109|HDSN|930|HUDSON TECHNOLOGIES INC|3.20
20160329|444859102|HUM|172|HUMANA INC|182.93
20160329|445658107|JBHT|866|HUNT J B TRANSPORT SVCS INC|84.15
20160329|446150401|HBANP|12|HUNTINGTON BANCSHARES INC NON |1355.00
20160329|446150708|HBANO|1100|HUNTINGTON BANCSHS INC DEP SHS|25.48
20160329|446413106|HII|494|HUNTINGTON INGALLS INDS INC|137.05
20160329|447324104|HURC|370|HURCO COMPANIES INC|30.44
20160329|448055103|HUSKF|59|HUSKY ENERGY INC|11.99
20160329|448407106|HTCH|1187|HUTCHINSON TECHNOLOGY INC|3.65
20160329|448740100|HDRA|118|HYDRA INDUSTRIES ACQUISITION C|9.78
20160329|448838300|HECC|2518|HYDROCARB ENERGY CORP COM STK |0.22
20160329|448883207|HYGS|2099|HYDROGENICS CORP NEW COM SHS (|8.26
20160329|44902P101|HPTG|34434|HYDROPHI TECHNOLOGIES GROUP, I|.
20160329|44915H104|HYSR|20559|HYPERSOLAR INC COM STK (NV)|0.01
20160329|449172105|HY|113|HYSTER-YALE MATLS HANDLINGS IN|65.42
20160329|44919P508|IAC|25|IAC / INTERACTIVECORP (DE) COM|45.61
20160329|44931J100|ICTV|500|ICTV BRANDS INC. COMMON STOCK |0.18
20160329|44934S206|ICAD|172|ICAD INC COM STK (DE)|5.22
20160329|44938L108|IDI|4349|IDI INC COM STK (DE)|4.80
20160329|44951J105|IROQ|400|IF BANCORP INC|18.40
20160329|44969G101|ICBU|7010|IMD COMPANIES INC COM STK|.
20160329|44970B109|IMS|168|IMS HEALTH HLDGS INC COM STK (|25.70
20160329|44973V102|IMAHF|1500|I-MINERALS INC|0.16
20160329|44984F104|IVOB|21|INVO BIOSCIENCE INC COM STK (N|0.44
20160329|45031U101|STAR|2343|ISTAR INC|9.13
20160329|45031U507|STARPRE|570|ISTAR INC 7.875% PFD SER E|21.65
20160329|45031U804|STARPRI|172|ISTAR INC PFD SER I|21.26
20160329|450364104|ITEGY|97|ITE GROUP PLC UNSPON ADR (UK) |8.28
20160329|45068B109|ESI|251|ITT EDUCATIONAL SERVICES INC|3.21
20160329|45071R109|XXIA|40|IXIA|11.68
20160329|450737101|IBDRY|336|IBERDROLA SA DPON ADR (SPAIN) |26.71
20160329|45074W105|IWMG|7768|I-WELLNESS MARKETING|0.51
20160329|450911201|ITT|35|ITT CORP COM NEW|36.34
20160329|450913108|IAG|173213|IAMGOLD CORP|2.06
20160329|45104G104|IBN|51989|ICICI BANK LTD ADS(RP 2EQTY SH|6.65
20160329|451055107|ICON|486|ICONIX BRAND GROUP, INC.|8.14
20160329|451100101|IEP|165|ICAHN ENTERPRISES L.P|63.24
20160329|45167R104|IEX|2309|IDEX CORPORATION|82.36
20160329|45168D104|IDXX|157|IDEXX LABORATORIES CORP|75.86
20160329|45168K306|IDRA|465|IDERA PHARMACEUTICALS, INC COM|1.96
20160329|45170X205|INVE|2|IDENTIVE INC COM STK NEW (DE) |2.19
20160329|45173K101|DSKY|3330|IDREAMSKY TECHNOLOGY LTD ADS R|13.74
20160329|451731103|RXDX|99|IGNYTA INC COMMON STOCK (DE)|5.99
20160329|451734107|IHS|20679|IHS INC CL-A COM STK|122.00
20160329|45174L108|KANG|1610|IKANG HEALTHCARE GROUP INC SPO|21.00
20160329|452308109|ITW|7226|ILLINOIS TOOL WORKS|101.40
20160329|452363104|ILKAY|79|Iluka Resources Ltd Unsponsore|25.11
20160329|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|7.00
20160329|45252A107|IMUN|10031|IMMUNE THERAPEUTICS INC FLA|0.14
20160329|45253H101|IMGN|114|IMMUNOGEN INC|7.67
20160329|452536105|IMUC|193|IMMUNOCELLULAR THERAPEUTICS, L|0.30
20160329|45254P508|IMH|126|IMPAC MTG HLDGS INC COM STK NE|14.04
20160329|45257A102|ISVLF|16115|IMPACT SILVER CORP (CDA)|0.29
20160329|45262P102|IMBBY|172|IMPERIAL BRANDS PLC (UK)|107.50
20160329|452833205|IHLDY|32|IMPERIAL HOLDINGS LTD SPONSORE|9.32
20160329|452907108|IMMU|547|IMMUNOMEDICS INC|2.42
20160329|45321L100|IMPV|320|IMPERVA, INC COM|47.47
20160329|45323J103|IMPR|22|IMPRIVATA, INC COM|11.76
20160329|45329R109|INCR|711|INC RESH HLDGS INC,CLASS A COM|40.70
20160329|45331T101|INCT|77132|INCAPTA INC COM|0.03
20160329|45336E109|SAAS|90|INCONTACT INC COM STK (DE)|9.06
20160329|45337C102|INCY|804|INCYTE CORPORATION|68.45
20160329|453415309|ICD|336|INDEPENDENCE CONTRACT DRILLING|4.59
20160329|45343Y205|IDNG|7993|INDEPENDENCE ENERGY CORP COM S|0.02
20160329|453440307|IHC|644|INDEPENDENCE HLDGS CO|15.66
20160329|453836108|INDB|2223|INDEPENDENT BANK CORP (MASS)|46.33
20160329|45384B106|IBTX|768|INDEPENDENT BK GROUP INC|28.28
20160329|454089103|IFN|1397|INDIA FUND INC (THE)|22.49
20160329|45409B404|QED|74|INDEXIQ ETF TRIQ HEDGE EVENT D|19.17
20160329|45409B503|QMN|628|IQ HEDGE MARKET NEUTRAL ETF|25.17
20160329|45409B560|HFXI|4764|INDEXIQ IQ 50 PERCENT HEDGED F|17.37
20160329|45409B628|ROOF|23|IQ U.S. REAL ESTATE SMALL CAP |24.15
20160329|45409B800|MNA|13916|IQ MERGER ARBITRAGE ETF|28.73
20160329|45409B867|CNDA|4998|INDEXIQ ETF TR IQ CANADA SMALL|13.55
20160329|45577X105|PIFMY|593|PT Indofood Sukses Makmur TBK |25.72
20160329|45579R106|ISMAY|141|Indra Sistemas Sa Fgn Ord Unsp|5.82
20160329|455793109|IDEXY|199037|INDUSTRIA DE DISENO TEXTIL IND|16.57
20160329|456314103|IDSA|1|INDUSTRIAL SVCS AMER INC (FL) |2.57
20160329|456463108|IBA|1435|INDUSTRIAS BACHOCO S.A.B DE C.|51.66
20160329|45662N103|IFNNY|794|INFINEON TECH AG ADS(REP1 ORD)|13.74
20160329|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|4.95
20160329|45665Q103|IPCC|219|INFINITY PROPERTY & CASUALTY C|79.30
20160329|45672H104|BLOX|13511|INFOBLOX INC COM|16.48
20160329|456784107|IFON|609|INFOSONICS CORPORATION|0.89
20160329|456837202|IND|129|ING GROEP N.V.% ING PERPETUAL |26.37
20160329|456837400|ISP|245|ING GROEP NV PERPETUAL DEBT SE|25.69
20160329|456837509|ISG|253|ING GROEP, N.V. PERPETUAL DENT|25.53
20160329|456837608|ISF|1178|ING Group, N.V. Perp Hybrid Ca|25.59
20160329|45684W107|INGIY|236|INGENICO GROUP AMERICAN DEPOSI|22.32
20160329|457153104|IM|1920|INGRAM MICRO INC.CL-A|36.26
20160329|457461200|IRC|124|INLAND REAL ESTATE CORP|10.61
20160329|457461408|IRCPRA|600|INLAND REAL ESTATE CORP PFD SE|25.26
20160329|457461507|IRCPRB|541|INLAND REAL ESTATE CORPORATION|25.15
20160329|45765U103|NSIT|1211|INSIGHT ENTERPRISES INC|27.95
20160329|457669307|INSM|2237|INSMED INC-NEW|11.53
20160329|457676203|IPRU|121495|INNOVATIVE PRODUCT OPPORTUNITI|.
20160329|45768S105|IOSP|50|INNOSPEC, INC.|43.67
20160329|45772F107|IPHI|12549|INPHI CORPORATION COM STK (DE)|32.98
20160329|45773H201|INO|36732|INOVIO PHARMACEUTICALS, INC. N|8.02
20160329|45773Y105|INWK|3388|INNERWORKINGS INC COM STK|7.40
20160329|45778V106|INNV|306700|INNOVUS PHARMACEUTICALS, INC. |0.06
20160329|45779L107|IFMI|1835|INSTITUTIONAL FINL MKTS INC CO|0.83
20160329|45780V102|ITEK|4975|INOTEK PHARMACEUTICALS CORP CO|6.91
20160329|45781D101|INOV|949|INOVALON HLDGS INC COM CL A (D|18.31
20160329|45781M101|INVA|20|INNOVIVA INC COM STK (DE)|11.65
20160329|45781U103|INST|1|INSTRUCTURE INC COM STK (DE)|16.74
20160329|45790H101|IPXHY|2481|INPEX CORPORATION UNSPONSORED |7.80
20160329|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.36
20160329|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |64.76
20160329|458140100|INTC|22833|INTEL CORP;COM USD0.001|31.90
20160329|458173101|IPCI|25|INTELLIPHARMACEUTICS INTL INC |2.04
20160329|45821F108|IEVM|1982588|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160329|45822P204|IEH|1551|INTEGRYS ENERGY GROUP INC 6% J|26.59
20160329|45824V209|INSY|53315|INSYS THERAPEUTICS INC COM STK|16.30
20160329|45825Y103|INGYY|380|INTELLIGENT ENERGY HLDGS PLC S|3.50
20160329|45841N107|IBKR|97|INTERACTIVE BROKERS GROUP, IN |38.60
20160329|45845P108|ICPT|148|INTERCEPT PHARMACEUTICALS INC |124.58
20160329|458488202|ICLD|2501|INTERCLOUD SYSTEMS, INC. COMMO|1.09
20160329|45857P509|IHG|748|INTERCONTINENTAL HOTELS GROUP |39.73
20160329|45866F104|ICE|479|INTERCONTINENTAL EXCHANGE INC |235.00
20160329|45867G101|IDCC|900|INTERDIGITAL|53.10
20160329|45882D109|IMI|200|INTERMOLECULAR INC COM STK (DE|2.68
20160329|45885A300|INAP|3286|INTERNAP CORPORATION COMMON ST|2.53
20160329|458977204|ITMSF|33971|INTERMAP TECH CORP CL-A|0.26
20160329|459200101|IBM|45000|INTL BUSINESS MACHINES CORP|148.40
20160329|459348108|ICAGY|166|INTERNATIONAL CONS AIRLS GRP|38.64
20160329|460321201|ISHC|766|INTL SHIPHOLDING CORP|1.60
20160329|460335201|ISCA|52|INTL SPEEDWAY CORP CL-A|36.41
20160329|46034L106|ISBG|9960|INTERNATIONAL SPIRIT|.
20160329|460378201|ISCO|251|INTERNATIONAL STEM C|4.00
20160329|46059T109|IIJI|58|INTERNET INITIATIVE JPN INC AD|10.62
20160329|46069S109|ISIL|46|INTERSIL CORP CL-A|13.16
20160329|46071F103|XENT|1274|INTERSECT ENT INC COM|16.15
20160329|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|13.95
20160329|461070856|IPLPRD|2563|INTERSTATE POWER & LIGHT COMPA|25.90
20160329|46113M108|IILG|23769|INTERVAL LEISURE GROUP INC (DE|13.87
20160329|46118H104|IL|451|INTRALINKS HOLDINGS INC COM ST|7.83
20160329|46120E602|ISRG|180|INTUITIVE SURGICAL INC|584.17
20160329|461202103|INTU|988|INTUIT INC|102.05
20160329|461203101|IVC|7|INVACARE CORP|12.61
20160329|46121H109|IIN|298|INTRICON CORPORATON|6.44
20160329|46121Y102|IPI|1534|INTREPID POTASH, INC|1.22
20160329|461212102|SNAK|3800|INVENTURE FOODS INC COM STK (D|5.60
20160329|46122B101|IORG|2040|INTREORG SYSTEMS INC COM STK (|0.60
20160329|46123E104|ISYRF|3300|INTRINSYC TECHNOLOGIES CORP OR|1.09
20160329|46123X409|INVT|5615|INVENTERGY GLOBAL INC NEW COM |1.91
20160329|46131B100|IVR|453|INVESCO MORTGAGE CAPITAL INC C|11.75
20160329|46131B209|IVRPRA|3939|INVESCO MORTGAGE CAPITAL INC P|22.63
20160329|46131B407|IVRPRB|200|INVESCO MORTGAGE CAPITAL INC. |22.44
20160329|46131J103|VKQ|1128|INVESCO MUNICIPAL TRUST COM SH|13.13
20160329|46131T101|VTN|155|INVESCO TR INVT GRADE NEW YORK|15.09
20160329|46132C107|VMO|1463|INVESCO MUNI OPP TR COM SHS BE|13.84
20160329|46132K109|VPV|389|INVESCO PENNSYLVANIA VALUE MUN|13.36
20160329|46132P108|IIM|802|INVESCO VALUE MUNI INCM TR COM|16.98
20160329|46133G107|IQI|1359|INVESCO QUALITY MUNI INCM TR C|13.05
20160329|46134L105|ISTR|261|INVESTAR HLDG CORP COM STK (LA|15.50
20160329|46145F105|ITG|149|INVESTMENT TECH GROUP INC(NEW)|20.64
20160329|46146L101|ISBC|20222|INVESTORS BANCORP INC NEW COM |11.31
20160329|461730103|IRET|666|INVESTORS REAL ESTATE TR SBI|6.99
20160329|461730301|IRETPRB|142|INVESTORS REAL ESTATE TR|26.15
20160329|46183X208|IVITD|7|INVICTUS MD STRATEGIES CORP CO|0.32
20160329|46185L103|NVTA|1864|INVITAE CORP COM|8.98
20160329|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|1.30
20160329|462222100|IONS|3954|IONIS PHARMACEUTICALS INC COM |38.31
20160329|46264E103|IPOW|3947|IPOWORLD. COMMON STOCK|0.26
20160329|46266A109|IRMD|147|IRADIMED CORP COM|18.91
20160329|46267T206|IRLD|14875|Ireland Inc. New Common Stock |0.34
20160329|46269C102|IRDM|94|IRIDIUM COMM INC COM STK (NY) |7.21
20160329|46269C409|IRDMB|15|IRIDIUM COMMUNICATIONS INC PER|274.30
20160329|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.25
20160329|462714106|IKSGY|665|IRKUTSKENERGO AO SPONS ADR|9.50
20160329|46284V101|IRM|549|IRON MOUNTAIN INC COM STK NEW |33.09
20160329|46333X108|IRWD|5959|IRONWOOD PHARMACEUTICALS INC C|10.11
20160329|464285105|IAU|6539|ISHARES GOLD TRUST|11.78
20160329|464286103|EWA|118316|ISHARES MSCI AUSTRALIA ETF|19.29
20160329|464286178|GHYG|768|ISHARES GLOBAL HIGH YIELD CORP|45.58
20160329|464286202|EWO|25451|ISHARES MSCI AUSTRIA CAPPED ET|15.25
20160329|464286210|HYXU|4723|ISHARES GLOBAL EX USD HIGH YIE|46.88
20160329|464286251|CEMB|4178|ISHARES EMERGING MARKETS CORP |48.66
20160329|464286301|EWK|6|ISHARES MSCI BELGIUM CAPPED ET|17.26
20160329|464286335|RING|34926|ISHARES INC MSCI GLOBAL GOLD M|8.27
20160329|464286343|FILL|2571|ISHARES INC MSCI GLOBAL ENERGY|17.43
20160329|464286368|PICK|39207|ISHARES INC MSCI GLOBAL SELECT|9.38
20160329|464286392|URTH|368|ISHARES MSCI WORLD ETF|68.67
20160329|464286426|EEMA|358|ISHARES MSCI EMERGING MARKETS |50.69
20160329|464286475|EEMS|3138|ISHARES MSCI EMERGING MKTS SMA|40.26
20160329|464286509|EWC|66099|ISHARES MSCI CANADA ETF|23.23
20160329|464286517|LEMB|3190|ISHARES INC EMERGING MKTS LOCA|42.55
20160329|464286525|ACWV|25826|ISHARES MSCI ALL COUNTRY WORLD|72.65
20160329|464286533|EEMV|7559|ISHARES MSCI EMERGING MKTS MIN|50.22
20160329|464286582|SCJ|877|ISHARES MSCI JAPAN SMALL CAP E|57.85
20160329|464286608|EZU|5240|ISHARES INC MSCI EUROZONE ETF |33.96
20160329|464286624|THD|4807|ISHARES MSCI THAILAND CAPPED E|66.00
20160329|464286632|EIS|860|ISHARES INC MCSI ISRAEL CAPPED|46.94
20160329|464286665|EPP|148131|ISHARES INC|38.76
20160329|464286673|EWS|8237|ISHARES INC|10.64
20160329|464286707|EWQ|2378|ISHARES MSCI FRANCE ETF|23.74
20160329|464286715|TUR|3096|ISHARES MSCI TURKEY ETF|42.29
20160329|464286731|EWT|194499|ISHARES INC MSCI TAIWAN ETF|13.63
20160329|464286780|EZA|202|ISHARES MSCI SOUTH AFRICA ETF |50.59
20160329|464286806|EWG|5148|ISHARES MSCI GERMANY ETF|25.24
20160329|464286814|EWN|18475|ISHARES MSCI NETHERLNDS ETF|24.32
20160329|464286822|EWW|71422|ISHARES MSCI MEXICO CAPPED INV|52.91
20160329|464286830|EWM|208300|ISHS MSCI MALAYSIA ETF|8.52
20160329|464286848|EWJ|156500|ISHARES MSCI JAPAN ETF|11.52
20160329|464286871|EWH|26475|ISHARES MSCI HONG KONG ETF|19.28
20160329|464287127|JKD|1949|ISHARES TR|117.72
20160329|464287150|ITOT|170812|ISHARES CORE S&P TOTAL U.S. ST|92.02
20160329|464287168|DVY|2503|ISHARES TR|80.41
20160329|464287184|FXI|2740|ISHARES TR|33.01
20160329|464287192|IYT|2187|ISHARES TR TRANSN AVERAGE ETF |140.83
20160329|464287200|IVV|32028|ISHARES CORE S&P 500 ETF|204.31
20160329|464287226|AGG|5538|ISHARES CORE U.S. AGGREGATE BO|110.19
20160329|464287234|EEM|166754|ISHARES MSCI EMERGING MARKETS |33.47
20160329|464287242|LQD|2500|ISHARES IBOXX $ INVESTMENT GRA|117.96
20160329|464287275|IXP|498|ISHARES GLOBAL TELECOM ETF|61.68
20160329|464287291|IXN|80|ISHARES GLOBAL INFORMATION TEC|97.89
20160329|464287309|IVW|4264|ISHARES S&P 500 GROWTH ETF|114.23
20160329|464287325|IXJ|14|ISHARES GLOBAL HEALTHCARE ETF |95.37
20160329|464287341|IXC|596|ISHARES TR GLOBAL ENERGY ETF|29.32
20160329|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|29.35
20160329|464287390|ILF|122394|ISHARES LATIN AMERICA 40 ETF|25.02
20160329|464287408|IVE|4059|ISHARES S&P 500 VALUE ETF|89.19
20160329|464287432|TLT|3372|ISHARES BARCLAYS 20+ YEAR TREA|129.71
20160329|464287440|IEF|12461|ISHARES BARCLAYS|109.35
20160329|464287465|EFA|40738|ISHARES TR MSCI EAFE ETF|56.69
20160329|464287473|IWS|350|ISHARES RUSSELL MIDCAP VALUE E|69.86
20160329|464287481|IWP|2207|ISHARES RUSSELL MID-CAP GROWTH|90.50
20160329|464287499|IWR|89|ISHARES RUSSELL MID-CAP ETF|160.28
20160329|464287507|IJH|614|ISHARES CORE S&P MID-CAP ETF|141.42
20160329|464287515|IGV|110376|ISHARES NORTH AMERICAN TECHNOL|98.11
20160329|464287549|IGM|15|ISHARES NORTH AMERICAN TECHNOL|108.30
20160329|464287556|IBB|48149|ISHARES NASDAQ BIOTECHNOLOGY E|252.08
20160329|464287564|ICF|38659|ISHARES TR|100.85
20160329|464287598|IWD|2333|ISHARES RUSSELL 1000 VAL ETF|97.93
20160329|464287614|IWF|904|ISHARES RUSSELL 1000 GR ETF|98.35
20160329|464287622|IWB|44440|ISHARES RUSSELL 1000 INDEX ETF|112.65
20160329|464287648|IWO|60|ISHARES RUSSELL 2000 GWT ETF|127.90
20160329|464287655|IWM|10696|ISHARES RUSSELL 2000 ETF|107.33
20160329|464287663|IUSV|1276|ISHARES CORE U.S. VALUE ETF|127.40
20160329|464287697|IDU|5637|ISHARES TR RUSSELL 3000 ETF|121.47
20160329|464287705|IJJ|24565|ISHARES S&P MIDCAP 400 VALUE E|121.85
20160329|464287713|IYZ|81495|ISHARES DJ US TELECOM ETF|29.82
20160329|464287721|IYW|474|ISHARES DJ US TECH ETF|106.19
20160329|464287739|IYR|19687|ISHARES TR|76.01
20160329|464287788|IYF|10|ISHARES TR|83.73
20160329|464287796|IYE|2203|ISHARES TR|34.53
20160329|464287812|IYK|80|ISHARES TR|111.10
20160329|464287838|IYM|122|ISHARES TR|73.01
20160329|464287861|IEV|1050|ISHARES TR EUROPE ETF|38.56
20160329|464287879|IJS|1070|ISHARES S&P SMALLCAP 600 VALUE|110.20
20160329|464287887|IJT|3738|ISHARES S&P SMALL CAP 600 GROW|120.36
20160329|464288109|JKF|2874|ISHARES MORNINGSTAR LARGE VALU|83.42
20160329|464288117|IGOV|42440|ISHARES 1-3 INTERNATIONAL TREA|95.94
20160329|464288125|ISHG|255|ISHARES INTL TREASURY BOND ETF|80.74
20160329|464288158|SUB|8959|ISHARES SHORT-TERM NATIONAL MU|106.06
20160329|464288174|WOOD|7|ISHARES GLOBAL TIMBER & FOREST|46.31
20160329|464288208|JKG|2513|ISHARES MORNINGSTAR MID CAP ET|143.10
20160329|464288216|EMIF|346|ISHARES EMERGING MARKETS INFRA|28.73
20160329|464288224|ICLN|4729|ISHARES|9.10
20160329|464288257|ACWI|285274|ISHARES MSCI ACWI ETF|55.40
20160329|464288273|SCZ|1558|ISHARES TR MSCI EAFE SMALL CAP|49.09
20160329|464288281|EMB|54608|ISHARES TR|109.46
20160329|464288323|NYF|828|ISHARES NEW YORK MUNI BOND ETF|112.62
20160329|464288356|CMF|17221|ISHARES CALIFORNIA MUNI BOND E|119.11
20160329|464288406|JKI|677|ISHARES MORNINGSTAR MID CAP VA|122.33
20160329|464288414|MUB|649|ISHARES NATIONAL MUNI BOND ETF|111.20
20160329|464288448|IDV|1460|ISHARES TR|28.60
20160329|464288471|IFEU|34|ISHARES EUROPE DEVELOPED REAL |36.48
20160329|464288489|IFGL|227|ISHARES INTERNATIONAL DEVELOPE|28.67
20160329|464288505|JKJ|132|ISHARES MORNINGSTAR SMALL CAP |129.60
20160329|464288539|REM|3481|ISHARES TR|9.43
20160329|464288562|REZ|15037|ISHARES TR|64.37
20160329|464288570|DSI|304|ISHARES MSCI KLD 400 SOCIAL ET|75.67
20160329|464288604|JKK|78|ISHARES MORNINGSTAR SMALL CAP |123.98
20160329|464288612|GVI|576|ISHARES TR|111.38
20160329|464288646|CSJ|5|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20160329|464288679|SHV|69379|ISHARES TR|110.33
20160329|464288687|PFF|49607|ISHARES S&P U.S. PREFERRED STK|38.88
20160329|464288729|EXI|43355|ISHARES GLOBAL INDUSTRIALS ETF|69.84
20160329|464288745|RXI|5509|ISHARES TR|87.35
20160329|464288752|ITB|42975|ISHARES TR|26.41
20160329|464288760|ITA|279|ISHARES TR|116.04
20160329|464288778|IAT|655|ISHARES TR|31.87
20160329|464288794|IAI|1|ISHARES TR US BROKER-DEALERS &|36.82
20160329|464288810|IHI|1329|ISHARES TR DOW JONES US MEDICA|119.46
20160329|464288836|IHE|915|ISHARES TR|133.83
20160329|464288844|IEZ|125|ISHARES TR|35.11
20160329|464288851|IEO|9673|ISHARES TR|51.27
20160329|464288869|IWC|214|RUSSELL MICRO CAP ETF|65.97
20160329|464288877|EFV|58419|MSCI EAFE VALUE ETF|44.57
20160329|464288885|EFG|13|MSCI EAFE GROWTH ETF|65.01
20160329|464289123|ENZL|44687|ISHARES TR MSCI NEW ZEALAND CA|39.59
20160329|464289131|EWZS|469|ISHARES MSCI BRAZIL SMALL CAP |8.35
20160329|464289180|EUFN|547|ISHARES MSCI EUROPE FINANCIALS|17.78
20160329|464289420|IWX|3609|ISHARES TR RUSSELL 200 VALUE E|41.30
20160329|464289438|IWY|239|ISHARES TR RUSSELL 200 GROWTH |53.03
20160329|464289446|IWL|214|ISHARES TR RUSSELL 200 ETF|46.37
20160329|464289479|ILTB|1773|ISHARES CORE 10+ YEAR USD BOND|62.13
20160329|464289511|CLY|21549|ISHARES TR 10+ YR CR BD ETF|58.80
20160329|464289529|INDY|89|ISHARES INDIA 50 ETF|26.28
20160329|464289842|EPU|30178|ISHARES MSCI ALL PERU CAPPED E|25.57
20160329|464289859|AOA|1143|ISHARES TR CORE AGGRESSIVE ALL|44.75
20160329|464289867|AOR|6474|ISHARES TR CORE GROWTH ALLOCAT|39.03
20160329|464289875|AOM|70567|ISHARES TR CORE MODERATE ALLOC|34.48
20160329|464289883|AOK|19287|ISHARES TR CORE CONSERVATIVE A|32.05
20160329|46429B135|IPFF|10629|ISHARES TRUST INTERNATIONAL PF|15.80
20160329|46429B267|GOVT|42789|ISHARES CORE U.S. TREASURY BON|25.66
20160329|46429B309|EIDO|1333|ISHARES TR MSCI INDONESIA ETF |22.70
20160329|46429B333|GNMA|10|ISHARES GNMA BOND ETF|50.48
20160329|46429B580|IBMG|11392|ISHARES IBONDS SEP 2018 TERM M|25.60
20160329|46429B598|INDA|8901|ISHARES MSCI INDIA INDEX FUND |26.57
20160329|46429B606|EPOL|29|ISHARES MSCI POLAND CAPPED ETF|19.47
20160329|46429B663|HDV|3589|ISHARES CORE HIGH DIVIDEND ETF|77.50
20160329|46429B689|EFAV|107466|ISHARES TR MSCI EAFE MINIMUM V|65.87
20160329|46429B697|USMV|28918|ISHARES TR MSCI USA MINIMUM VO|43.39
20160329|46429B747|STIP|13260|ISHARES BARCLAYS 0-5 YEAR TIPS|100.07
20160329|46431W200|IESM|703|ISHARES ENHANCED U.S. SMALL CA|29.75
20160329|46431W309|IEIS|231|ISHARES ENHANCED INTERNATIONAL|22.84
20160329|46431W408|IEIL|3234|ISHARES ENHANCED INTERNATIONAL|22.51
20160329|46431W507|NEAR|2685|ISHARES SHORT MATURITY BOND ET|50.03
20160329|46431W705|LQDH|80846|ISHARES U S ETF TR INT RATE HE|90.83
20160329|46432FAG2|IBCC|1111|ISHARES IBONDS MAR 2018 TERM C|98.46
20160329|46432FAK3|IBCD|106|ISHARES IBONDS MAR 2020 TERM C|98.42
20160329|46432FAN7|IBCE|253|ISHARES IBONDS MAR 2023 TERM C|97.93
20160329|46432FAW7|IBDB|121|ISHARES IBONDS MAR 2018 TERM C|102.45
20160329|46432FAZ0|IBDD|101|ISHARES IBONDS MAR 2023 TERM C|105.71
20160329|46432FBC0|IBDC|262|ISHARES IBONDS MAR 2020 TERM C|105.22
20160329|46432F107|QLTB|21559|ISHARES BAA|50.83
20160329|46432F339|QUAL|30079|ISHARES TR MSCI USA QUALITY FA|64.90
20160329|46432F370|SIZE|252|ISHARES MSCI USA SIZE FACTOR E|65.42
20160329|46432F388|VLUE|3583|ISHARES MSCI USA VALUE FACTOR |60.79
20160329|46432F396|MTUM|129662|ISHARES MSCI USA MOMENTUM FACT|72.10
20160329|46432F404|QLTC|5938|ISHARES B|42.85
20160329|46432F834|IXUS|845|ISHARES TR|48.81
20160329|46432F842|IEFA|158|ISHARES TR|52.58
20160329|46432F859|ISTB|404|IHARES CORE 1-5 YEARS USD BOND|100.26
20160329|46432F875|IYLD|3|ISHARES MORNINGSTAR MULTI- ASS|23.86
20160329|46434G103|IEMG|3|ISHARES INC|40.72
20160329|46434G202|ICOL|12440|ISHARES INC MSCI COLOMBIA CAPP|12.38
20160329|46434G608|EMHZ|858|ISHARES INC MSCI EMERGING MARK|19.72
20160329|46434G871|HEMV|6702|ISHARES INCCURRENCY HEDGED MSC|23.74
20160329|46434G889|EMGF|252|ISHARES INC FACTORSELECT MSCI |34.24
20160329|46434VAA8|IBDH|3239|ISHARES IBONDS DEC 2018 TERM C|25.18
20160329|46434VAJ9|IBDF|1010|ISHARES IBONDS DEC 2016 TERM C|25.09
20160329|46434VAQ3|IBDL|5048|ISHARES IBONDS DEC 2020 TERM C|25.40
20160329|46434VAU4|IBDK|54531|ISHARES IBONDS DEC 2019 TERM C|24.97
20160329|46434VAX8|IBDO|1937|ISHARES IBONDS DEC 2023 TERM C|24.84
20160329|46434VBA7|IBDN|11957|ISHARES IBONDS DEC 2022 TERM C|24.86
20160329|46434VBD1|IBDQ|876|ISHARES IBONDS DEC 2025 TERM C|24.81
20160329|46434VBG4|IBDP|203|ISHARES IBONDS DEC 2024 TERM C|24.65
20160329|46434VBK5|IBDM|1087|ISHARES IBONDS DEC 2021 TERM C|24.81
20160329|46434V274|INTF|160|ISHARES TR FACTORSELECT MSCI I|23.01
20160329|46434V282|LRGF|19024|ISHARES TR FACTORSELECT MSCI U|24.15
20160329|46434V407|SHYG|40671|ISHARES 0-5 YEAR HIGH YIELD CO|44.78
20160329|46434V449|IMTM|1104|ISHARES TRMSCI INTL DEVELOPED |24.85
20160329|46434V456|IQLT|722|ISHARES TRMSCI INTL DEVELOPED |24.76
20160329|46434V464|CRBN|6510|ISHARES TR MSCI ACWI LOW CARBO|90.95
20160329|46434V548|EWU|1770|ISHS MSCI UTD KINGDOM ETF|15.50
20160329|46434V571|IBMI|1732|ISHARES IBONDS SEP 2020 TERM M|25.69
20160329|46434V613|IUSB|47|ISHARES CORE TOTAL USD BOND MA|101.34
20160329|46434V621|DGRO|14635|ISHARES CORE DIVIDEND GROWTH E|26.14
20160329|46434V639|HEZU|73763|ISHARES CURRENCY HEDGED MSCI E|24.38
20160329|46434V647|REET|18078|ISHARES GLOBAL REIT ETF|25.88
20160329|46434V696|IPAC|6671|ISHARES TR ISHARES CORE MSCI P|46.38
20160329|46434V720|EUMV|1058|ISHARES TR ISHARES MSCI EUROPE|23.16
20160329|46434V738|IEUR|15905|ISHARES TR ISHARES CORE MSCI E|40.40
20160329|46434V779|QAT|100|ISHARES TR ISHARES MSCI QATAR |19.13
20160329|46434V860|TFLO|717|ISHARES TREASURY FLOATING RATE|50.26
20160329|46434V886|HEWJ|234009|ISHARES CURRENCY HEDGED MSCI J|25.67
20160329|46435G409|IVLU|17422|ISHARES TR MSCI INTL DEVELOPED|20.68
20160329|46435G664|DEZU|200|ISHARES TR ADAPTIVE CURRENCY H|23.43
20160329|46435G672|IAGG|5803|ISHARES TR CORE INTL AGGREGATE|51.58
20160329|46435G680|HEUS|31|ISHARES TR CURRENCY HEDGED MSC|23.94
20160329|46435G698|HEUV|508|ISHARES TR CURRENCY MSCI EUROP|24.44
20160329|46435G714|HEFV|2794|ISHARES TR CURRENCY HEDGED MSC|24.61
20160329|46435G755|IBMK|4151|ISHARES IBONDS DEC 2022 TERM M|26.01
20160329|46435G789|IBMJ|12828|ISHARES IBONDS DEC 2021 TERM M|25.81
20160329|46435G813|HEWP|1907|ISHARES TR CURRENCY HEDGED MSC|19.19
20160329|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|22.77
20160329|46435G888|HEWY|11939|ISHARES TR CURRENCY HEDGED MSC|23.54
20160329|46489V104|ISR|83|ISORAY INC|0.91
20160329|465074409|ISDAY|2398|Israel Discount Bank Ltd Unspo|17.01
20160329|465254209|ISUZY|411|ISUZU MOTORS LTD ADR|10.74
20160329|465293108|IFBC|1980|ITALIAN FOOD & BEVER|0.01
20160329|465353100|TALK|794118|ITALK INC. COMMON STOCK|.
20160329|465562106|ITUB|11404|ITAU UNIBANCO BANCO HLDGS S.A.|8.69
20160329|465685105|ITC|11189|ITC HOLDINGS CORP|42.67
20160329|46583A105|IVDA|2400|IVEDA SOLUTIONS INC COM (NV)|0.45
20160329|465893105|IVH|1025|IVY HIGH INCOME OPPORTUNITIES |12.62
20160329|46600W106|IXYS|2196|IXYS CORP (DEL)|11.51
20160329|46607P203|JAEN|19|JA ENERGY|1.01
20160329|466090206|JASO|25635|JA SOLAR HLDINGS CO.ADS LTD. A|8.47
20160329|466110103|JBSAY|3000|JBS S A Sponsored ADR (Brazil)|5.95
20160329|46618D108|JGW|197|J G WENTWORTH CO CL A COM STK |1.18
20160329|466249208|JSAIY|550|J SAINSBURY PLC SPNS ADR NEW (|15.72
20160329|46625H100|JPM|7586|JPMORGAN CHASE & CO COM STK|59.40
20160329|46625H365|AMJ|10209|JPMORGAN CHASE & CO ALERIAN ML|25.92
20160329|46629U107|JMP|1960|JMP GROUP LLC|5.08
20160329|46629U206|JMPB|241|JMP GROUP INC 8.00% SR NT DUE |23.85
20160329|466313103|JBL|687|JABIL CIRCUIT INC|18.93
20160329|46634E114|JPMWS|3300|JPMORGAN CHASE & CO WTS EXP 10|18.05
20160329|46637G124|JPMPRA|10|J P MORGAN CHASE & CO DEPOSITA|25.34
20160329|46641Q100|JPGE|375|JPMXF DIVERSIFIED RETURN GLOBA|49.74
20160329|46641Q209|JPIN|228|JP MORGAN DIVERSIFIED RETURN I|49.04
20160329|46641Q308|JPEM|145|JP MORGAN DIVERSIFIED RETURN|42.95
20160329|46641Q407|JPUS|14972|JPMORGAN DIVERSIFIED RETURN US|54.64
20160329|46643C109|JPEP|7|JP ENG PARTNERS LP UIT REPSTG |5.76
20160329|469814107|JEC|1581|JACOBS ENGINEERING GROUP INC|43.02
20160329|47009M400|JAGGF|87988|JAGUAR MINING INC ORDINARY SHA|0.22
20160329|47023A309|JMBA|2598|JAMBA INC COM STK NEW(DE)|12.04
20160329|470299108|BOTJ|11|BANK OF THE JAMES FINL GROUP I|11.97
20160329|47030M106|JHX|392|JAMES HARDIE INDS PLC ADS (REP|13.41
20160329|470751108|JAMN|1611|JAMMIN JAVA CORP COM STK (NV) |0.11
20160329|47103U100|JSML|244|JANUS DETROIT STR TR SMALL CAP|25.57
20160329|471038109|JAPSY|152537|JAPAN AIRLINES LTD UNSPONSORED|18.75
20160329|471059105|JPXGY|539|JAPAN EXCHANGE GROUP INC UNSPO|7.95
20160329|471095208|JNRFY|5|JAPAN RETAIL FD INVT CORP SPON|23.93
20160329|471105205|JAPAY|1117|JAPAN TOBACCO UNSPONSORED ADR |20.79
20160329|471109108|JAH|142|JARDEN CORPORATION|58.32
20160329|471115402|JMHLY|527|JARDINE MATHESON HLDGS LTD ADR|56.40
20160329|47215P106|JD|331617|JD COM INC SPON ADS REPSTG COM|25.82
20160329|47632B201|JSYNU|48|JENSYN ACQUISITION CORP UIT 1 |10.00
20160329|476405105|JCAP|1425|JERNIGAN CAP INC CORP|15.08
20160329|47760A108|JIVE|2|JIVE SOFTWARE INC COM STK|3.55
20160329|47804J107|JHML|3298|JOHN HANCOCK MULTIFACTOR LARGE|26.35
20160329|47804J206|JHMM|5575|JOHN HANCOCK MULTIFACTOR MID C|25.55
20160329|47804J305|JHMC|2325|JOHN HANCOCK MULTIFACTOR CONSU|25.38
20160329|47804J404|JHMF|3851|JOHN HANCOCK MULTIFACTOR FINLS|24.21
20160329|47804J503|JHMH|663|JOHN HANCOCK MULTIFACTOR HEALT|24.59
20160329|478160104|JNJ|317|JOHNSON AND JOHNSON|108.23
20160329|478366107|JCI|6239|JOHNSON CONTROLS INC|38.18
20160329|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.00
20160329|479142507|JMPLY|6304|JOHNSON MATTHEY PUB (UK)|76.68
20160329|479167108|JOUT|292|JOHNSON OUTDOORS INC CL-A|21.91
20160329|479830101|JBFCY|3|JOLLIBEE FOODS CORPORATION UNS|20.20
20160329|48020Q107|JLL|253|JONES LANG LASALLE INC|115.00
20160329|48023P106|JSDA|11824|JONES SODA CO|0.70
20160329|481165108|JOY|885|JOY GLOBAL INC|15.63
20160329|48123V102|JCOM|1719|J2 GLOBAL INC|60.00
20160329|48124H102|JTEKY|94|JTEKT Corporation Unsponsored |39.95
20160329|481246700|JPMPRE|1001|JPMORGAN CHASE & CO DEP SHS RE|26.30
20160329|48127A161|JPMPRB|194|JP MORGAN CHASE & CO DEP SHS R|27.55
20160329|48127R461|JPMPRF|835|JPMORGAN CHASE & CO DEP SHS RE|26.04
20160329|48127V827|JPMPRH|2989|JPMORGAN CHASE & CO DEP SHS RE|25.97
20160329|48127W106|JFIL|2700|JUBILANT FLAME INTL LTD COM|0.42
20160329|48127X542|JPMPRG|1171|JPMORGAN CHASE & CO DEP SHS RE|26.06
20160329|48132B204|JUHL|1|JUHL ENERGY INC|1335.00
20160329|48137C108|JBAXY|38000|JULIUS BAER GROUP LTD UNSPONSO|8.35
20160329|48203L107|JNP|57|JUNIPER PHARMACEUTICALS INC CO|6.53
20160329|48203R104|JNPR|1002|JUNIPER NETWORKS INC|25.45
20160329|48205A109|JUNO|54333|JUNO THERAPEUTICS INC COMMON S|36.01
20160329|482072303|JECFF|1789|JURA ENERGY CORPORATION ORDINA|0.04
20160329|48213W101|JE|498|JUST ENERGY GROUP, INC. ORDINA|5.91
20160329|48241A105|KB|210|KB FINL GROUP INC SPONSORED AD|27.41
20160329|48241F104|KBCSY|1468|KBC Group NV Unsponsored ADR (|25.76
20160329|48242W106|KBR|97|KBR INC COM|15.07
20160329|48248A504|KFI|92|KKR FINL HLDGS LLC 7.500% SR N|26.02
20160329|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|14.06
20160329|482539103|KLXI|26|KLX INC COM|31.78
20160329|482564101|KMG|18|K M G CHEMICALS INC|22.73
20160329|48265W108|KPLUY|266|K PLUS S AG SPON ADR (GERMANY |11.64
20160329|48268K101|KT|362|KT CORP ADS (EACH REP 1/2 OF A|13.28
20160329|482738101|KVHI|1049|KVH INDUSTRIES INC|9.41
20160329|48282T104|KAI|149|KADANT INC.|44.22
20160329|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.63
20160329|483007704|KALU|1174|KAISER ALUMINUM CORP NEW|83.45
20160329|48344T209|KBIOQ|2960|KALOBIOS PHARMACEUTICALS INC C|13.50
20160329|483548103|KAMN|80|KAMAN CORP CL-A|41.93
20160329|483709101|KNDI|115346|KANDI TECHNOLGIES,GROUP COMMON|6.97
20160329|485170302|KSU|203|KANSAS CITY SOUTHERN|83.93
20160329|48562P103|KS|15|KapStone Paper and Packaging C|12.98
20160329|48576U106|KPTI|79|KARYOPHARM THERAPEUTICS INC|8.24
20160329|485785109|KPCPY|72|KASIKORNBANK PUB CO LTD UNSPON|19.12
20160329|485865109|KATE|155|KATE SPADE & COMPANY COM|24.52
20160329|486359201|KWHIY|2126|KAWASAKI HEAVY INDS LTD ADR|11.48
20160329|486567100|KAYS|951|KAYA HLDGS INC|0.07
20160329|48660P104|KYE|8|KAYNE ANDERSON ENERGY TOTAL RE|7.49
20160329|48660Q102|KED|366|KAYNE ANDERSON DEVELOPMENT COM|15.16
20160329|486606106|KYN|24515|KAYNE ANDERSON MLP INVESTMENT |15.38
20160329|48661E108|KMF|3411|KAYNE ANDERSON MIDSTREAM/ENERG|9.91
20160329|48666K109|KBH|7309|KB HOME|13.80
20160329|48667L106|KDDIY|265083|KDDI Corporation Unsponsored A|13.90
20160329|48668E101|KCAP|400|KCAP FINL INC COM (DE)|3.48
20160329|488152208|KELYA|2420|KELLY SERVICES INC CL-A|17.63
20160329|488401100|KMPR|2814|KEMPER CORP DEL COM|29.27
20160329|488401209|KMPA|16|KEMPER CORP 7.375% SUB DEB DUE|26.69
20160329|48881R103|KNDXY|400|Kenedix Inc Tokyo Unsponsored |8.58
20160329|489165100|KDIAF|232|KENNADY DIAMONDS INC COM SHS (|2.51
20160329|489170100|KMT|225|KENNAMETAL INC|21.61
20160329|489398107|KW|114|KENNEDY-WILSON HOLDINGS, INC. |21.17
20160329|491203105|KTYB|1|KENTUCKY BANCSHARES INC-NEW|26.75
20160329|491292108|KFFB|11|KENTUCKY FIRST FEDERAL BANCORP|8.97
20160329|492051305|KPELY|1036|KEPPEL LTD SPONSORED ADR|8.61
20160329|492089107|PPRUY|28|KERING UNSPONSORED ADR (FRA)|17.23
20160329|492460100|KRYAY|207|KERRY GROUP PLC SPONSORED ADR |91.29
20160329|492515101|KERX|69574|KERYX BIOPHARMACEUTICALS, INC.|4.55
20160329|492531108|KKOYY|99|Kesko OYJ Unsponsored ADR repr|21.43
20160329|492914106|KEG|64|KEY ENERGY SERVICES INC|0.42
20160329|493022107|KEFI|287|KEWEENAW FINANCIAL CORP|138.10
20160329|493143101|KTEC|21011|KEY TECHNOLOGY INC|7.02
20160329|493267108|KEY|954|KEYCORP (NEW)|11.18
20160329|493723100|KEYW|500|THE KEYW HOLDING CORP COM STK |6.54
20160329|49427F108|KRC|95|KILROY REALTY CORP|59.41
20160329|49427F702|KRCPRG|21|KILROY REALTY CORPORATION PREF|26.23
20160329|494274103|KBAL|2252|KIMBALL INTL INC CL B|11.42
20160329|494386204|KCDMY|123|KIMBERLY-CLARK DE MEXICO S A B|11.81
20160329|49446R745|KIMPRK|120|KIMCO REALTY CORP DEPOSITARY S|25.77
20160329|49446R778|KIMPRJ|4376|KIMCO RLTY CORP DEPOSITARY SH |26.03
20160329|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|26.55
20160329|49456B200|KMIPRA|362|KINDER MORGAN INC DEL DEP SHS |44.75
20160329|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.10
20160329|495724403|KGFHY|207|KINGFISHER PLC SPON ADR(NEW)|10.63
20160329|49639T201|TUMIF|619|KINGSMEN RES LTD (CANADA)|0.04
20160329|496902404|KGC|23434|KINROSS GOLD CORP NEW|3.02
20160329|497266106|KEX|58|KIRBY CORPORATION|59.00
20160329|497350306|KNBWY|1096|Kirin Holdings Company, Limite|14.28
20160329|497725101|KSKTF|822|KISKA METALS CORP ORD SHS (CDA|0.02
20160329|49803L109|KITE|187|KITE PHARMA INC COM STK (DE)|43.49
20160329|49803V107|KTOV|5700|KITOV PHARMACEUTICALS HLDGS LT|4.59
20160329|49803V115|KTOVW|960|KITOV PHARMACEUTICALS HLDGS LT|0.95
20160329|49834M100|KLBAY|100|KLABIN SA SPONS ADR REPRESENTI|11.80
20160329|49834X205|KWBT|275|KIWA BIO-TECH PRODS|1.65
20160329|498456102|KGET|631063|KLEANGAS ENERGY TECHNOLOGIES, |.
20160329|498696103|KLDX|204551|KLONDEX MINES LTD|2.65
20160329|49877M207|KLREU|204|KLR ENERGY ACQUISITION CORP|10.04
20160329|499053106|KHTRF|860|KNIGHT THERAPEUTICS INC COMMON|5.80
20160329|499064103|KNX|4341|KNIGHT TRANSPORTATION INC|25.44
20160329|49926D109|KN|12354|KNOWLES CORP COM STK|12.68
20160329|49989A109|KHOLY|539|Koc Holdings AS Unsponsored AD|24.98
20160329|499892107|KBSTY|643|KOBE STEEL LTD SPON ADR|4.64
20160329|500255104|KSS|841|KOHLS CORP|46.79
20160329|50043U107|KGNX|37078|KOLLAGENX CORP. COMMON STOCK|.
20160329|500458401|KMTUY|277|KOMATSU LTD ADR-NEW|17.42
20160329|500472303|PHG|134035|KONINKLIJKE PHILIPS N V NEW YO|27.64
20160329|50048B104|KNCAY|196|KONICA MINOLTA INC UNSPONSORED|17.48
20160329|50048H101|KNYJY|598|Kone Oyj Unsponsored ADR repre|23.29
20160329|50048T105|VOPKY|16|Koninklijke Vopak NV Rotterdam|48.35
20160329|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.05
20160329|50060P106|KOP|1351|KOPPERS HOLDINGS, INC.|22.09
20160329|500600101|KOPN|5766|KOPIN CORP|1.58
20160329|50063B104|KEF|2321|KOREA EQUITY FUND INC|7.75
20160329|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH |25.19
20160329|500634209|KF|154|KOREA FUND, INC (NEW)|31.93
20160329|500643200|KFY|164|KORN/FERRY INTERNATIONAL|28.05
20160329|500754106|KHC|145|KRAFT HEINZ CO COM|77.76
20160329|500767405|KBA|293|BOSERA MSCI CHINA A SH ETF|29.59
20160329|50077B207|KTOS|7597|KRATOS DEFENSE & SECURITY SOLU|4.67
20160329|50077C106|KRA|26|KRATON PERFORMANCE POLYMERS IN|16.30
20160329|501014104|KKD|2121|KRISPY KREME DOUGHNUTS INC|15.05
20160329|501044101|KR|1453|KROGER CO|38.06
20160329|50106A402|KROTY|276|KROTON EDUCACIONAL SA BRAZIL S|3.07
20160329|50116D107|KSIX|27367|KSIX MEDIA HLDGS INC COM (NV) |0.14
20160329|501173207|KUBTY|58|KUBOTA CORPORATION (ONE ADS RE|69.75
20160329|501242101|KLIC|3965|KULICKE & SOFA INDS INC|10.74
20160329|50126A101|KLYCY|1750|KUNLUN ENERGY CO. LTD UNSPONSO|8.43
20160329|501334106|KSHB|1136|KUSH BOTTLES INC COM STK (NV) |1.19
20160329|501556203|KYO|367|KYOCERA CORP ADR(RP 1 SHS)|43.96
20160329|501797104|LB|600|L BRANDS INC COM STK (DE)|86.78
20160329|50181P100|LCNB|15|LCNB CORPORATION|16.22
20160329|50184Q105|LPPI|35021|LEEP, INC|.
20160329|50185U105|LDRH|5|LDR HOLDINGS CORP COM STK|20.53
20160329|50186A108|LGL|3187|LGL GROUP, INC (THE) COM DELAW|3.20
20160329|50186V102|LPL|317|LG DISPLAY CO LTD ADS REPSTG C|10.71
20160329|50187A107|LHCG|356|LHC GROUP|34.79
20160329|50187T106|LGIH|129|LGI HOMES INC COM|23.30
20160329|501889208|LKQ|732|LKQ CORP|30.61
20160329|501897102|LFUGY|7489|Li & Fung Ltd Unsponsored ADR |1.15
20160329|50208A102|SCD|381|LMP CAPITAL AND INCOME FUND IN|12.06
20160329|50208C108|RIT|589|LMP REAL ESTATE INCOME FUND IN|13.33
20160329|502117203|LRLCY|244|L'OREAL CO ADR|35.15
20160329|50212V100|LPLA|2978|LPL FINANCIAL HLDGS INC COM ST|23.97
20160329|50216C108|LYTS|14|LSI INDUSTRIES INC|10.77
20160329|502441306|LVMUY|519|LVMH MOET HENNESSY LOUIS VUITT|33.02
20160329|503459604|LJPC|111|LA JOLLA PHARMACEUTICAL COMP|18.79
20160329|50420D108|LQ|77|LA QUINTA HLDGS INC COM STK (D|12.02
20160329|50540R409|LH|39110|LABORATORY CRP AMER HLDGS(NEW)|114.13
20160329|50544T112|DRIOW|871|LABSTYLE INNOVATIONS CORP|0.84
20160329|505440107|LIFZF|38|LABRADOR IRON ORE ROYALTY CORP|8.81
20160329|505743104|LADR|3752|LADDER CAPITAL CORP CL A|11.60
20160329|50575Q102|LTS|6697|LADENBURG THALMANN FINANCIAL|2.33
20160329|50575Q201|LTSPRA|284|LADENBURG THALMANN FINL SVCS 8|24.06
20160329|50586V108|HCMLY|1767242|LAFARGEHOLCIM ADR (CHE)|8.78
20160329|507195204|LAGBF|4786|LAGUNA BLENDS INC (CANADA)|0.10
20160329|510728108|LSG|9779|LAKE SHORE GOLD CORP|1.52
20160329|511656100|LKFN|1210|LAKELAND FINANCIAL CORPORATION|45.48
20160329|511795106|LAKE|35|LAKELAND INDUSTRIES INC|12.38
20160329|512807108|LRCX|6382|LAM RESEARCH CORP|79.13
20160329|512816109|LAMR|27305|LAMAR ADVERTISING CO CL-A COM |59.91
20160329|513665109|LLLI|6829|LAPMERD LESS LETHAL INC|0.02
20160329|513847103|LANC|26|LANCASTER COLONY CORP|110.53
20160329|51508J108|LMRK|3587|LANDMARK INFRASTRUCTURE PARTNE|14.64
20160329|51509F105|LE|6005|LANDS END INC NEW|26.80
20160329|515098101|LSTR|1422|LANDSTAR SYSTEM INC|65.72
20160329|516012101|LCI|60789|LANNETT CO INC|17.23
20160329|516544103|LNTH|558|LANTHEUS HLDGS INC COM|1.92
20160329|516651106|LPSB|400|LAPORTE BANCORP INC MD COM STK|15.74
20160329|516806106|LPI|8773|LAREDO PETROLEUM INC (DE)|7.72
20160329|517834107|LVS|2500|LAS VEGAS SANDS CORP|51.94
20160329|51817R106|LFL|77|LATAM AIRLINES|6.75
20160329|51828C106|LDF|292|LATIN AMERN DISCOVERY FD INC|8.70
20160329|518414107|LTTC|8660|LATTICE INCORPORATED|0.05
20160329|518415104|LSCC|64039|LATTICE SEMICONDUCTOR CORP|5.84
20160329|518416201|ROAM|405|LATTICE STRATEGIES TR EMERGING|20.75
20160329|518416409|ROUS|476|LATTICE STRATEGIES U S LARGE C|23.47
20160329|521050104|LAYN|171|LAYNE CHRISTENSEN CO|7.01
20160329|52106W103|LGI|402|LAZARD GLOBAL TOTAL RETURN AND|12.22
20160329|523768109|LEE|14542|LEE ENTERPRISES INC|1.73
20160329|52463H103|LGGNY|1312|LEGAL & GENERAL GROUP SP-ADR|16.47
20160329|52468L208|EDBI|25|LEGG MASON ETF EQUITY TR EMERG|26.55
20160329|52468L406|LVHD|24172|LEGG MASON ETF EQUITY TR LOW V|26.67
20160329|52469B100|BWG|1506|LEGG MASON BW GLOBAL INCOME OP|12.14
20160329|524707304|LGCY|9223|LEGACY RESERVES LP UTS LTD PAR|0.89
20160329|52472C103|LEGX|6771|LEGACYXCHANGE INC|0.02
20160329|52472D101|LGYV|249|LEGACY VENTURES INTL|0.10
20160329|524901105|LM|36558|LEGG MASON INC|34.10
20160329|525327102|LDOS|20|LEIDOS HLDGS INC COM STK (NV) |49.29
20160329|525558201|LMAT|24|LEMAITRE VASCULAR, INC COM|14.07
20160329|52603A109|LC|449082|LENDINGCLUB CORP COM STK (DE) |7.73
20160329|52603B107|TREE|25|LENDINGTREE INC NEW COM|94.33
20160329|526057302|LENB|172|LENNAR CORPORATION CL-B|37.10
20160329|526107107|LII|165|LENNOX INTL INC|133.76
20160329|526250105|LNVGY|114|LENOVO GROUP LTD SPONS ADR|15.86
20160329|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.07
20160329|52886N307|LXRP|16001|LEXARIA CORP|0.15
20160329|52886U103|LEXVF|23188|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20160329|528872302|LXRX|881|LEXICON PHARMACEUTICALS INC CO|11.59
20160329|529017105|LXMO|100|LEXINGTON B&L FINL CORP|29.00
20160329|529771107|LXK|4|LEXMARK INTL INC CL-A|31.48
20160329|529900102|ASG|4202|LIBERTY ALL-STAR GROWTH FD INC|3.96
20160329|530158104|USA|3285|LIBERTY ALL STAR EQUITY FUND|4.86
20160329|530307305|LBRDK|33|LIBERTY BROADBAND CORP COM SER|56.93
20160329|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160329|531172104|LPT|368|LIBERTY PROPERTY TRUST|32.57
20160329|53128T102|TAX|159|LIBERTY TAX INC CL A|18.71
20160329|531914109|LWAY|410|LIFEWAY FOODS INC|10.35
20160329|53219L109|LPNT|5|LIFEPOINT HEALTH INC|66.10
20160329|53220K504|LGND|2510|LIGAND PHARMACEUTICALS INC COM|102.52
20160329|53222Q103|LCUT|697|LIFETIME BRANDS, INC.|13.24
20160329|53223T106|LGHT|2710|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20160329|53224K104|LTBR|14534|LIGHTBRIDGE CORPORATION. COMMO|0.58
20160329|53224Q101|LOGG|4989|LIFELOGGER TECHNOLOGIES CORP C|0.21
20160329|53261M104|LLNW|93|LIMELIGHT NETWORKS, INC CMN ST|1.62
20160329|532746104|LMNR|16776|LIMONEIRA CO|15.02
20160329|532782208|LNCGD|10475|LINC ENERGY LTD SPONSORED ADR |0.64
20160329|533900106|LECO|74|LINCOLN ELECTRIC HLDGS INC|57.06
20160329|534187109|LNC|2677|LINCOLN NATIONAL CORP|39.87
20160329|535223200|LNEGY|3457|LINDE AG SPON ADR (GERMANY)|14.38
20160329|535555106|LNN|132|LINDSAY CORPORATION|77.37
20160329|535678106|LLTC|464|LINEAR TECHNOLOGY CORP|44.13
20160329|53578A108|LNKD|191|LINKEDIN CORP COM CL A (DE)|109.12
20160329|535782106|LNCO|4724|LINNCO LLC COM SHS REPSTG LTD |0.39
20160329|535919203|LGF|81|LIONS GATE ENT CORP|21.65
20160329|536020100|LINE|170353|LINN ENERGY LLC COM UTS REP LT|0.40
20160329|53612Q101|LNXGF|23430|LINUX GOLD CORP|.
20160329|536252109|LIOX|301|LIONBRIDGE TECHNOLOGIES INC|4.71
20160329|53630X104|LPCN|54|LIPOCINE INC COM STK (DE)|10.40
20160329|53632G109|LNGLY|393|LIQUEFIED NAT GAS LTD ADS SPON|1.71
20160329|53634X100|LQMT|28198|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160329|53680P308|LEXG|12148|LITHIUM EXPL GROUP INC|0.07
20160329|538142100|LIVE|10|LIVE VENTURES INC COM|1.46
20160329|538146101|LPSN|3373|LIVEPERSON INC|5.64
20160329|53931R103|JSGRY|2497|LIXIL GROUP CORPORATION UNSPON|41.57
20160329|539439109|LYG|11982|LLOYDS BANKING GROUP PLC ADR|3.93
20160329|539830109|LMT|2227|LOCKHEED MARTIN CORP|219.06
20160329|54211N101|LNSTY|63|LONDON STK EXCHANGE GROUP ADR |9.90
20160329|54287V102|WFREF|13331|LONG RUN EXPLORATION LTD. ORDI|0.36
20160329|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|13.54
20160329|54336Q302|LNMIY|1759|LONMIN PUB LTD CO SPONSORED AD|1.81
20160329|54338V101|LZAGY|113|Lonza Group Ag Zuerich Unspons|16.32
20160329|543441109|LKST|6429|LOOKSMART GROUP INC|0.20
20160329|543518104|LLPP|20|LOOP INDS INC|3.50
20160329|546347105|LPX|2953|LOUISIANA PACIFIC CORP|15.76
20160329|548661107|LOW|89177|LOWES COMPANIES INC|74.99
20160329|549333300|LEI|25918|LUCAS ENERGY, INC. NEW COMMON |3.39
20160329|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160329|550021109|LULU|49121|LULULEMON ATHLETICA INC COM ST|60.52
20160329|55003T107|LL|73644|LUMBER LIQUIDATORS HLDGS INC C|12.69
20160329|55024U109|LITE|700|LUMENTUM HLGDS INC COM STK|26.22
20160329|55027E102|LMNX|1897|LUMINEX CORPORATION|19.01
20160329|550344303|LGCUF|14543|LUNA GOLD CORP. ORDINARY SHARE|0.09
20160329|55037R101|LNDNY|14|Lundin Petroleum AB Unsponsore|16.19
20160329|55068L106|LXRRF|5131|LUXOR INDUSTRIAL CORP|0.15
20160329|550819106|LDL|1039|LYDALL INC|32.29
20160329|552074700|WLH|4370|LYON WILLIAM HOMES, CLASS A CO|13.49
20160329|55261F708|MTBPRC|10|M&T BANK CORP FIX RT CUM PERP |1030.00
20160329|55262C100|MBI|455|MBIA INC|8.62
20160329|55264U108|MBFI|4723|MB FINANCIAL INC-NEW|32.37
20160329|55264U207|MBFIP|4324|MB FINANCIAL INC PERPETUAL NON|26.95
20160329|552676108|MDC|580|M.D.C. HOLDINGS INC|24.09
20160329|552690109|MDU|1295|MDU RESOURCES GROUP INC|18.88
20160329|55272X102|MFA|143|MFA FINANCIAL, INC|6.61
20160329|55272X409|MFAPRB|1235|MFA FINANCIAL, INC. PREFERRED |24.69
20160329|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|7.06
20160329|55274E102|MFV|1534|MFS SPECIAL VALUE TRUST SBI|5.28
20160329|552768103|MGCD|198|MGC DIAGNOSTICS CORP COM STK (|5.94
20160329|55277P104|MGEE|2539|MGE ENERGY INC|50.79
20160329|552953101|MGM|664|MGM RESORTS INTERNATIONAL COM |20.45
20160329|55303J106|MGPI|868|MGP INGREDIENTS, INC NEW COM|23.41
20160329|55305B101|MHO|770|M/I HOMES INC|18.04
20160329|55306N104|MKSI|120|MKS INSTRUMENTS INC|36.18
20160329|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160329|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160329|55314D205|MLCG|5933|ML CAP GROUP INC COM NEW|.
20160329|55315D105|MMAC|3|MMA CAPITAL MANAGEMENT LLC. NE|15.98
20160329|55315J102|NILSY|3000|MMC NORILSK NICKEL PJSC|13.15
20160329|55345K103|MRC|115|MRC GLOBAL INC|13.16
20160329|55347P100|MRIC|68102|MRI INTERVENTIONS INC COM STK |0.31
20160329|553498106|MSA|330|MSA SAFETY INC COM STK (PA)|47.41
20160329|55352L101|MSBF|883|MSB FINL CORP NEW COM STK (MD)|12.80
20160329|55354G100|MSCI|316|MSCI INC COM STK (DE)|71.37
20160329|553777103|MTSC|1220|M T S SYSTEMS CORP|58.15
20160329|553810102|MVBF|128|MVB FINANCIAL COPORATION|13.89
20160329|553829102|MVC|10|MVC CAPITAL, INC.|7.27
20160329|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|24.50
20160329|553859109|MVO|42|MV OIL TRUST UNITS BENE INT|4.75
20160329|55405Y100|MTSI|7062|M/A-COM TECHNOLOGY SOLUTIONS|41.99
20160329|55414P108|MBVX|10565|MABVAX THERAPEUTICS HOLDINGS, |0.71
20160329|554225102|MCBC|8|MACATAWA BANK CORP|6.29
20160329|55608B105|MIC|10485|MACQUARIE INFRASTRUCTURE CORPO|65.14
20160329|55608D101|MGU|149|MACQUARIE GLOBAL INFRASTRUCTUR|19.67
20160329|556099109|MGNX|44|MACROGENICS INC|15.97
20160329|556162105|MCZ|35253|MAD CATZ INTERACTIVE INC|0.20
20160329|556231108|MDLNF|18834|MADALENA ENERGY INC COM SHS (C|0.18
20160329|556269108|SHOO|932|MADDEN (STEVEN) LTD|36.00
20160329|557437100|MCN|1659|MADISON COVERED CALL & EQUITY |7.41
20160329|55825T103|MSG|3|MADISON SQUARE GARDEN CO NEW C|164.20
20160329|558440103|MAVT|3900|MADISON VENTURES INC COM|4.02
20160329|55903Q104|MVG|69|MAG SILVER CORP (CANADA)|9.14
20160329|55908M108|MAGNF|44950|MAGELLAN MINERALS LTD COMMON S|0.05
20160329|559222401|MGA|1127|MAGNA INTL COM|41.74
20160329|55939L202|MNGA|5735|MAGNEGAS CORPORATION COMMON ST|1.11
20160329|55973B300|MHRGQ|2228|MAGNUM HUNTER RES CORP|0.01
20160329|559776109|MYTAY|10202|MAGYAR TELEKOM TELECOMMUNICATI|7.85
20160329|56029Q309|MHNB|1183|MAIDEN HOLDINGS NORTH AMERICA |26.02
20160329|56029Q408|MHNC|479|MAIDEN HLDGS NORTH AMERICA LTD|26.86
20160329|56035L104|MAIN|2400|MAIN STREET CAPITAL CORP COM S|30.97
20160329|56068V102|MJCO|38|MAJESCO COM STK (CA)|6.05
20160329|560690307|COOL|54|MAJESCO ENTERTAINMENT CO COM S|0.92
20160329|560814105|MLFB|4571|MAJOR LEAGUE FOOTBALL INC|0.91
20160329|560877300|MKTAY|97|MAKITA CORP SPONS ADR|62.87
20160329|56117J100|MBUU|1468|MALIBU BOATS INC CL A COM STK |15.01
20160329|561409103|MLVF|101|MALVERN BANCORP, INC COM STK|16.18
20160329|56146T103|MMMB|4055|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160329|56164U107|MNGPY|15|Man Group PLC Unsponsored ADR |2.16
20160329|561653106|MAWHY|2898|MAN WAH HLDGS LTD UNSPON ADR (|11.96
20160329|562600304|MNOIY|7|MANDARIN ORIENTAL INTL LTD ADR|13.20
20160329|562750109|MANH|85|MANHATTAN ASSOCIATES INC|52.78
20160329|562803106|LOAN|875|MANHATTAN BRIDGE CAPITAL INC C|4.13
20160329|563122100|MHTX|4074|MANHATTAN SCIENTIFICS INC|0.06
20160329|56400P201|MNKD|3074158|MANNKIND CORP|1.63
20160329|564563104|MANT|843|MANTECH INTL CORP CL-A|31.22
20160329|564656106|MVTG|4248|MANTRA VENTURE GROUP LTD COM S|0.02
20160329|56501R106|MFC|800|MANULIFE FINANCIAL CORP|14.15
20160329|565849106|MRO|12751|MARATHON OIL CORP|10.16
20160329|56585A102|MPC|2768|MARATHON PETE CORP COM STK (DE|36.98
20160329|568423107|MARPS|2291|MARINE PETE TRUST UBI|5.75
20160329|57060U134|MOAT|1426|MARKET VECTORS MORNING STAR WI|30.39
20160329|57060U159|FRAK|3355|MARKET VECTORS UNCONVENTIONAL |13.78
20160329|57060U191|OIH|3534|MARKET VECTORS ETF TR OIL SVCS|26.26
20160329|57060U217|PPH|41729|MARKET VECTORS ETF TR PHARMACE|56.86
20160329|57060U225|RTH|70|MARKET VECTORS ETF TR RETAIL E|76.19
20160329|57060U233|SMH|26693|MARKET VECTORS ETF TR|54.09
20160329|57060U308|SLX|16771|STEEL ETF MARKET VECTORS ETF T|24.52
20160329|57060U316|BIZD|5689|MARKET VECTORS BDC INCOME ETF |16.23
20160329|57060U332|XMPT|16769|MARKET VECTORS MUN BD CLOSED E|27.78
20160329|57060U506|RSX|8238|MARKET VECTORS RUSSIA ETF TRUS|16.08
20160329|57060U522|EMLC|39308|MARKET VECTORS J.P.EM LOCAL CU|18.14
20160329|57060U605|MOO|1|MARKET VECTORS ETF TR GLOBAL A|46.60
20160329|57060U738|PRB|1250|MARKET VECTORS PREREFUNDED MUN|24.60
20160329|57060U761|VNM|59|MARKET VECTORS - VIETNAM ETF|14.07
20160329|57060U787|AFK|69974|MARKET VECTORS AFRICA ETF|19.10
20160329|57060U795|HAP|2781|MARKET VECTORS NATURAL RESOURC|28.28
20160329|57060U803|SMB|1690|MARKET VECTORS AMT-FREE SHORT |17.56
20160329|57060U837|KOL|11352|MARKET VECTORS COAL ETF|7.45
20160329|57060U845|ITM|561|MARKET VECTORS AMT-FREE INTERM|24.13
20160329|57060U878|HYD|3856|MARKET VECTORS HIGH-YLD INDEX |31.20
20160329|57060U886|MLN|18934|MARKET VECTORS|20.18
20160329|57061R205|IHY|1759|MARKET VECTORS INTERNATIONAL H|23.15
20160329|57061R288|GNRX|775|MARKET VECTORS ETF TR GENERIC |23.51
20160329|57061R296|CRAK|985|MARKET VECTORS ETF TR OIL REFI|19.97
20160329|57061R304|ANGL|80069|MARKET VECTORS FALLEN ANGEL US|25.65
20160329|57061R312|MOTI|280|MARKET VECTORS ETF TR MORNINGS|27.51
20160329|57061R338|SPUN|1600|MARKET VECTORS ETF TR GLOBAL S|17.30
20160329|57061R361|CNXT|102529|MARKET VECTORS ETF TRCHINAAMC |33.79
20160329|57061R536|REMX|1131|MARKET VECTORS RARE EARTH/STRA|14.24
20160329|57061R544|GDXJ|2095716|MARKET VECTORS ETF TR JR GOLD |26.89
20160329|57061R569|EGPT|6400|MARKET VECTORS ETF TR EGYPT IN|37.50
20160329|57061R585|RSXJ|345|MARKET VECTORS ETF TR|21.61
20160329|57061R593|GEX|278|MARKET VECTORS GLOBAL ALT ENER|51.94
20160329|57061R676|ISRA|168|MARKET VECTORS ISRAEL ETF|27.45
20160329|57061R783|KWT|4|MARKET VECTORS SOLAR ENERGY ET|47.86
20160329|570912105|MAKSY|138520|MARKS & SPENCER GROUP PLC SPON|11.19
20160329|571157106|MRLN|15|MARLIN BUSINESS SVCS CORP|14.07
20160329|57165B106|MBII|459|MARRONE BIO INNOVATIONS INC CO|1.00
20160329|571748102|MMC|329|MARSH & MCLENNAN COS INC|60.04
20160329|573814308|MAURY|889|Marui Group Co Ltd ADR (Japan)|28.57
20160329|574599106|MAS|908|MASCO CORP|31.20
20160329|57630J106|MSRT|31|MASSROOTS INC COM STK (DE)|1.45
20160329|576314108|MSTX|737781|MAST THERAPEUTICS INC COMM STK|0.25
20160329|576323109|MTZ|4065|MASTEC INC.|19.86
20160329|57636Q104|MA|9405|MASTERCARD INCORPORATED CL A C|91.24
20160329|576485205|MTDR|150|MATADOR RES CO COM STK (TX)|18.46
20160329|576690101|MTRN|947|MATERION CORPORATION COM STK (|26.04
20160329|576810105|MTNB|6000|MATINAS BIOPHARMA HLDGS INC CO|0.69
20160329|576853105|MTRX|1946|MATRIX SERVICE CO|17.33
20160329|57686G105|MATX|24|MATSON, INC COM|38.30
20160329|577081102|MAT|5759|MATTEL INC|32.38
20160329|577128101|MATW|3458|MATTHEWS INTL CORP CL-A|49.25
20160329|57722W106|MFRM|4191|MATTRESS FIRM HLDG CORP COM ST|41.76
20160329|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.92
20160329|57772K101|MXIM|2757|MAXIM INTEGRATED PRODUCTS INC |35.55
20160329|57776J100|MXL|105|MAXLINEAR, INC CLASS A COMMON |17.84
20160329|577767106|MXWL|194|MAXWELL TECHNOLOGIES INC|5.60
20160329|57777M102|MXPT|21|MAXPOINT INTERACTIVE, INC. COM|1.72
20160329|578787103|MZDAY|23|Mazda Motor Corp Unsponsored A|7.75
20160329|57886P103|MZOR|245|MAZOR ROBOTICS LTD ADS (ISR)|10.70
20160329|578877102|MBTF|2|MBT FINANCIAL CORP|7.85
20160329|580037109|MDR|5578|MC DERMOTT INTL|3.89
20160329|580135101|MCD|1263|MCDONALDS CORP|123.17
20160329|58039P107|MUX|15700|MCEWEN MNG INC COM STK (CO)|1.85
20160329|580394104|MCEEF|460|MCEWEN MINING MINERA ANDES ACQ|1.80
20160329|580645109|MHFI|5599|MCGRAW-HILL FINANCIAL INC COM |97.39
20160329|58155Q103|MCK|17100|MCKESSON CORPORATION|156.53
20160329|582839106|MJN|709|MEAD JOHNSON NUTRITION CO|82.61
20160329|583538202|MKTY|57|MECHANICAL TECHNOLOGY INC COM |0.95
20160329|583840608|MTL|500|MECHEL OAO ADS EA REPTG 2 COM |1.75
20160329|583928106|TAXI|25868|MEDALLION FINL CORP|9.90
20160329|583935101|MLLOF|25000|MEDALLION RESOURCES LTD|0.02
20160329|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.03
20160329|58436Q203|MDGN|50|MEDGENICS INC|4.26
20160329|58464J105|MTBC|241|MEDICAL TRANSCRIPTION BILLING |1.14
20160329|584640106|MMHC|2825|MEDICALLY MINDED INC|.
20160329|58468U106|MDCL|368|MEDICINE MAN TECHNOL|2.20
20160329|584688105|MDCO|438|MEDICINES COMPANY (THE)|30.21
20160329|58470H101|MED|25|MEDIFAST INC|28.97
20160329|58471A105|MDSO|4|MEDIDATA SOLUTIONS, INC COMMON|36.13
20160329|58471B103|MFST|48406|MEDIFIRST SOLUTIONS INC COMMON|.
20160329|58489M109|MDMN|14832|MEDINAH MINERALS INC|0.01
20160329|58501N101|MDVN|1340|MEDIVATION, INC.|41.25
20160329|58502B106|MD|2031|MEDNAX, INC|64.93
20160329|58502K106|MDIBY|10|Mediobanca - Banca Di Credito |7.20
20160329|58503F106|MCC|2283|MEDLEY CAP CORP COM STK (DE)|6.58
20160329|58503F304|MCV|14|MEDLEY CAP CORP 6.125% SR NT D|23.75
20160329|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.08
20160329|585464100|MPEL|1914|MELCO CROWN ENTERTAINMENT LTD |16.37
20160329|586048100|MEMP|119|MEMORIAL PRODUCTION PARTNERS L|2.02
20160329|58605Q109|MRD|99|MEMORIAL RESOURCE DEV CORP COM|9.56
20160329|587183104|MNTR|8629|MENTOR CAPITAL, INC. COMMON ST|0.66
20160329|587200106|MENT|309|MENTOR GRAPHICS CORP|19.57
20160329|587376104|MBWM|1391|MERCANTILE BANK CORP|22.65
20160329|588436105|MBNC|26000|MERCHANTS BANCORP|0.66
20160329|588448100|MBVT|425|MERCHANTS BANCSHARES INC|29.75
20160329|58933Y105|MRK|2059|MERCK & CO INC;COM USD0.01|52.83
20160329|589339100|MKGAY|1899|Merck KGaA Unsponsored ADR (Ge|27.69
20160329|589378108|MRCY|1810|MERCURY SYSTEMS INC COMMON STK|19.51
20160329|589433101|MDP|2518|MEREDITH CORP|46.55
20160329|58958U103|EBSB|27|MERIDIAN BANCORP INC COM STK|13.91
20160329|589584101|VIVO|3695|MERIDIAN BIOSCIENCE INC|20.41
20160329|58985L100|MRDN|73|MERIDIAN WASTE SOLUTIONS INC C|1.70
20160329|589889104|MMSI|20|MERIT MEDICAL SYSTEMS INC|17.71
20160329|59001A102|MTH|65|MERITAGE HOMES CORPORATION|34.99
20160329|59001K100|MTOR|309|MERITOR, INC|7.45
20160329|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.79
20160329|59024T203|MERPRM|200|MERRILL LYNCH CAP|25.64
20160329|59025D207|MERPRP|712|MERRILL LYNCH CAP TR III GUARA|26.21
20160329|590328100|MACK|1328|MERRIMACK PHARMACEUTICALS INC |7.77
20160329|59047R101|MSLI|204|MERUS LABS INTL INC NEW|1.33
20160329|59064R109|MLAB|11|MESA LABORATORIES INC|93.19
20160329|590672101|MSB|36|MESABI TRUST CTF BEN INT.|5.98
20160329|590717104|MESO|4688|MESOBLAST LIMITED SPONSORED AD|9.51
20160329|59116R107|MPG|638|METALDYNE PERFORMANCE GROUP IN|15.48
20160329|59140A203|MTST|600|METASTAT INC|1.89
20160329|59151K108|MEOH|932|METHANEX CORP (F)|32.30
20160329|591520200|MEI|1524|METHODE ELECTRONICS INC COMMON|27.23
20160329|59156R504|METPRA|200|METLIFE INC PFD SERIES A FLOAT|25.45
20160329|593057102|MXSG|20|MEXUS GOLD US COM STK (NV)|0.02
20160329|59408Q106|MIK|1155|MICHAELS COS INC COM STK (DE) |27.18
20160329|59410T106|MGDDY|1059|Michelin Compagnie Generale de|19.86
20160329|594918104|MSFT|78835|MICROSOFT CORP;COM USD0.000012|53.54
20160329|594960304|MVIS|7092|MICROVISION INC COM (WASH)|1.79
20160329|594972408|MSTR|51|MICROSTRATEGY INC CL A NEW|172.02
20160329|595017104|MCHP|3793|MICROCHIP TECHNOLOGY INC|48.01
20160329|595112103|MU|405177|MICRON TECHNOLOGY INC|10.38
20160329|595135104|MPAD|4|MICROPAC INDUSTRIES INC|9.00
20160329|595137100|MSCC|3277|MICROSEMI CORP|38.28
20160329|59522J103|MAA|452|MID-AMERICAN APARTMENT COMMUN |99.41
20160329|59564N103|MEP|5|MIDCOAST ENERGY PARTNERS L P C|4.66
20160329|596278101|MIDD|48|MIDDLEBY CORP (THE)|103.45
20160329|596680108|MSEX|1439|MIDDLESEX WATER CO|30.86
20160329|598511103|MOFG|663|MIDWESTONE FINANCIAL GP COM|27.71
20160329|59870L106|MCRN|125|MILACRON HLDGS CORP COM STK (D|16.16
20160329|600379101|HIE|1391|MILLER/HOWARD HIGH INCOME EQU |11.28
20160329|600551204|MLR|1044|MILLER INDUSTRIES INC. (NEW)|19.57
20160329|602496101|MDXG|179|MIMEDX GROUP, INC (US)|8.15
20160329|60255W105|MB|5787|MINDBODY INC COM CLASS A (DE) |13.20
20160329|603158106|MTX|53|MINERALS TECHNOLOGIES INC|54.04
20160329|603380106|NERV|167|MINERVA NEUROSCIENCES INC COM |5.49
20160329|604673103|MRDDF|16501|MIRANDA GOLD CORPORATION|0.07
20160329|60649T107|MG|5902|MISTRAS GROUP INC (DE)|25.48
20160329|60671Q104|MITL|1501|MITEL NETWORKS CORP COM SHS (C|7.45
20160329|60671Y107|MITFY|10|MITIE GROUP PLC UNSPONSORED AD|14.01
20160329|606776201|MIELY|573|MITSUBISHI ELEC. CORP ADR|21.18
20160329|606783207|MITEY|364|MITSUBISHI ESTATE CO LTD ADR|18.78
20160329|606813202|MTZPY|87|MITSUBISHI TANABE PHARMA CORPO|18.00
20160329|60685L109|MSLOY|50|Mitsui Osk Lines Ltd Unsponsor|6.30
20160329|60739T207|MOBO|23|MOBILE LADS CORPORATION.COMMON|0.06
20160329|60740F105|MINI|3492|MOBILE MINI INC|30.91
20160329|607409109|MBT|112|MOBILE TELESYSTEMS PJSC SPON A|8.04
20160329|607525102|MODN|1789|MODEL N INC COM STK (DE)|10.41
20160329|60786M105|MC|830|MOELIS & CO CL A COM STK (DE) |27.41
20160329|608190104|MHK|249|MOHAWK INDUSTRIES INC|188.85
20160329|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|84.49
20160329|60877T100|MNTA|945|MOMENTA PHARMACEUTICALS INC|8.45
20160329|60879B107|MOMO|25|MOMO INC ADR (CYM)|11.91
20160329|609031307|MCEM|221|MONARCH CEMENT CO COM NEW|32.00
20160329|609207105|MDLZ|2862|MONDELEZ INTL INC;COM USD0.01 |39.44
20160329|609720305|MNRPRB|268|MONMOUTH REAL ESTATE INVT CORP|26.26
20160329|60979P105|MORE|27503|MONOGRAM RESIDENTIAL TRUST, IN|9.54
20160329|609839105|MPWR|14|MONOLITHIC POWER SYSTEMS, INC |60.92
20160329|61022P100|TYPE|59|MONOTYPE IMAGING HLDGS INC COM|22.95
20160329|610236101|MNRO|2240|MONRO MUFFLER BRAKE INC|70.79
20160329|61173R202|APPZ|6629000|MONSTER ARTS INC COM STK NEW (|.
20160329|61174X109|MNST|1172|MONSTER BEVERAGE CORP NEW|133.24
20160329|615394202|MOGA|1497|MOOG INC CLA|44.23
20160329|61744H105|MSD|16|MRG STLY|8.97
20160329|61744U106|APF|57|MRG STLY ASIA-PACIFIC|13.48
20160329|617446448|MS|1971|MORGAN STANLEY|24.72
20160329|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.44
20160329|61747S504|MSPRA|1452|Morgan Stanley Dep Shs repstg |20.40
20160329|61748W108|MHGC|1529|MORGANS HOTEL GROUP CO. COM|1.34
20160329|617480280|DRR|3895|MORGAN STANLEY MARKET VECTORS |55.57
20160329|61760E846|MLPY|77|MORGAN STANLEY CUSHING HIGH IN|5.94
20160329|61761J406|MSPRI|100|MORGAN STANLEY DEPO SHS REP 1/|26.21
20160329|61762V200|MSPRE|38|MORGAN STANLEY DEP SHS REP 1/1|28.74
20160329|61762V507|MSPRG|2389|MORGAN STANLEY DEPOSITARY SHAR|27.10
20160329|61763E207|MSPRF|29|MORGAN STANLEY DEP SHS RPSTG 1|27.35
20160329|617700109|MORN|50|MORNINGSTAR INC COM|86.16
20160329|617760103|MPSYY|172|MORPHOSYS AG SPONSORED ADR (GE|23.33
20160329|61945C103|MOS|100|MOSAIC COMPANY (HLDG COM) NEW |27.96
20160329|62010U101|MTLQU|431|MOTORS LIQUIDATION COMPANY GUC|12.30
20160329|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.51
20160329|62473G102|MTUAY|110|MTU Aero Engines Holdings AG U|46.78
20160329|62474M108|MTNOY|68|MTN GROUP LTD SPONS ADR|8.19
20160329|624756102|MLI|195|MUELLER INDS INC|28.60
20160329|62476L207|MRPLY|1884|MR PRICE GROUP LTD SPONSORED A|11.21
20160329|625383104|LABL|188|MULTI-COLOR CORP|50.94
20160329|626425102|MRAAY|1909|Murata Manufacturing Co Ltd Un|31.39
20160329|626717102|MUR|1550|MURPHY OIL CORPORATION|24.09
20160329|626755102|MUSA|36|MURPHY USA INC COM STK (DE)|61.96
20160329|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|24.88
20160329|628464109|MYE|405|MYERS INDUSTRIES INC.|12.82
20160329|62857M105|MYOK|73|MYOKARDIA INC COM|9.21
20160329|62875R102|NACG|1016|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160329|628778102|NBTB|2551|N B T BANCORP INC|26.72
20160329|62886E108|NCR|160|NCR CORPORATION|29.05
20160329|62913M107|NGL|563|NGL ENERGY PARTNERS LP|7.60
20160329|629156407|NL|131|NL INDUSTRIES INC NEW|2.14
20160329|629209305|NMIH|1157|NMI HLDGS INC CL A COM STK (DE|5.01
20160329|629337106|NNBR|5151|NN INC|12.51
20160329|629377508|NRG|729|NRG ENERGY INC|12.89
20160329|629410309|NTN|35001|NTN BUZZTIME, INC.|0.17
20160329|62942M201|DCM|7472|NTT DOCOMO INC SPONS 1 ADR RPS|23.70
20160329|62942X405|NYLD|3727|NRG YEILD INC CL C COM STK (DE|13.73
20160329|629436106|NTDTY|49|Ntt Data Corp Ltd Unsponsored |24.99
20160329|629445206|NVEC|352|NVE CORPORATION NEW|55.08
20160329|62945V109|NVEE|86|NV5 GLOBAL INC COM STK (DE)|26.42
20160329|62948T101|NWSGY|52270|NWS HLDGS LTD BERMUDA SPON ADR|15.88
20160329|629579103|NC|10|NACCO INDUSTRIES INC CL A|56.54
20160329|629721101|NGCRY|187|NAGACORP LTD UNSPONSORED ADR (|37.38
20160329|629898206|NPKLY|2051|NAMPAK LTD SPONSORED ADR NEW (|1.35
20160329|63008G104|NNDM|8307|NANO DIMENSION LTD SPONSORED A|8.36
20160329|630087203|NNVC|1211|NANOVIRICIDES, INC. NEW COMMON|2.88
20160329|63009W108|OPVS|1627|NANOFLEX POWER CORPORATION. NE|0.94
20160329|63009Y104|NTEK|28329|NANOTECH ENTERTAINMENT, INC.|.
20160329|63010B101|VNTH|6427000|NANO MOBILE HEALTHCARE INC|.
20160329|63010J104|NTGL|190000|NANOTECH GAMING INC COM|0.03
20160329|63016Q102|NK|28800|NANTKWEST INC COM STK (DE)|8.61
20160329|631512100|NPSNY|1672|NASPERS LTD SPONSORED ADR REPS|13.66
20160329|63228Q106|NHMD|24086|NATE'S FOOD CO. COMMON STOCK|.
20160329|63245Q105|NAUH|2226|NATIONAL AMERN UNIV HLDGS INC |1.55
20160329|632525408|NABZY|620|NATL AUSTRALIA BK LTD ADS5|9.91
20160329|633067103|NTIOF|1452|NATIONAL BANK OF CANADA|32.21
20160329|633707104|NBHC|732|NATIONAL BK HLDGS CORP CLASS A|20.12
20160329|634865109|NKSH|94|NATL BANKSHARES INC VA|34.19
20160329|635017106|FIZZ|840|NATIONAL BEVERAGE CORP|42.55
20160329|635309107|NCMI|25|NATIONAL CINEMEDIA, INC. COM S|14.56
20160329|63546L102|NCOM|2186|NATIONAL COMM CORP COM STK (DE|23.25
20160329|63581T101|NESV|5458|NATIONAL ENERGY SVCS INC NEW|.
20160329|635906100|NHC|757|NATIONAL HEALTHCARE CORP(NEW) |61.25
20160329|636180101|NFG|5297|NATIONAL FUEL GAS CO N.J.|50.55
20160329|636220303|NGHC|94|NATIONAL GEN HLDGS CORP COM ST|21.20
20160329|636220808|NGHCO|589|NATIONAL GEN HLDGS CORP DEP SH|25.85
20160329|636220873|NGHCZ|1075|NATIONAL GEN HLDGS CORP SUB NT|24.20
20160329|636274300|NGG|109713|NATIONAL GRID TRANSCO PLC SPON|70.55
20160329|63633D104|NHI|41|NATL HEALTH INVESTORS INC|65.48
20160329|636518102|NATI|12|NATL INSTRUMENTS CORP|29.39
20160329|63654U100|NATL|88|NATIONAL INTERSTATE CORPORATIO|29.80
20160329|637138108|NPBC|28200|NATL PENN BANCSHARES INC|11.47
20160329|637215104|NPK|28|NATIONAL PRESTO INDS INC|84.24
20160329|637372202|NRCIA|1598|NATIONAL RESH CORP CL A COM ST|14.85
20160329|637417106|NNN|24|NATIONAL RETAIL PROPERTIES, IN|45.95
20160329|637417601|NNNPRD|305|NATIONAL RETAIL PROPERTIES DEP|26.14
20160329|637417809|NNNPRE|1160|NATIONAL RETAIL PPTYS INC DEP |25.96
20160329|637546102|NSEC|75|NATL SECURITY GROUP INC (DEL) |14.75
20160329|637870106|NSA|69|NATIONAL STORAGE AFFILIATES TR|19.91
20160329|638517102|NWLI|90|NATIONAL WESTN LIFE GROUP INC |222.97
20160329|63861C109|NSM|2562|NATIONSTAR MTGE HLDGS INC COM |9.75
20160329|63873D103|NTXFY|1674|NATIXIS UNSPONSORED ADR (FRANC|49.64
20160329|638842302|NAII|65|NATURAL ALTERNATIVES INTL INC |12.03
20160329|63886Q109|NGS|1228|NATURAL GAS SERVICES GROUP|21.16
20160329|63888P406|NHTC|11060|NATURAL HEALTH TRENDS CORP|30.86
20160329|63888U108|NGVC|3|NATURAL GROCERS BY VITAMIN|21.33
20160329|638901306|NAVPRD|450|NAVISTAR INTL CV JR PFD-D|3.64
20160329|638904102|NAVG|67|NAVIGATORS GROUP INC|83.44
20160329|63900P608|NRP|95|NATURAL RESOURCE PARTNERS L P |8.63
20160329|639027101|NATR|701|NATURE'S SUNSHINE PRODUCTS INC|9.31
20160329|639097104|NUSMF|104343|Nautilus Minerals Inc Ordinary|0.14
20160329|63910B102|NLS|59|NAUTILUS,|18.73
20160329|63934E108|NAV|1625|NAVISTAR INTL CORP (HLDG CO)|12.11
20160329|63935N107|NCI|94|NAVIGANT CONSULTING INC|15.42
20160329|63937X103|NAVB|77009|NAVIDEA BIOPHARMACEUTICALS INC|0.94
20160329|63938C108|NAVI|1498|NAVIENT CORPORATION|11.81
20160329|63975K104|NDBKY|23|NEDBANK GROUP LTD SPONSORED AD|12.17
20160329|640079109|NP|79|NEENAH PAPER INC|61.65
20160329|640094207|NEFF|2876|NEFF CORP COM STK CL A (DE)|6.96
20160329|640268108|NKTR|460|NEKTAR THERAPEUTICS|12.62
20160329|64049M209|NEO|3102|NEOGENOMICS INC NEW|6.24
20160329|64051M402|NEON|14058|NEONODE INC COM (DE)|2.07
20160329|64051T100|NPTN|1646|NEOPHOTONICS CORP COM STK (DE)|13.35
20160329|64052L106|NEOS|618|NEOS THERAPEUTICS INC COM STK |9.97
20160329|641069406|NSRGY|22651|NESTLE S.A.SPON ADR(REP REG SH|72.61
20160329|64110D104|NTAP|174|NETAPP INC COM STK (DE)|26.48
20160329|64110L106|NFLX|6637|NETFLIX COM INC|101.21
20160329|64111Q104|NTGR|141|NETGEAR INC|39.32
20160329|64111R102|NETE|25200|NET ELEMENT INC COM STK (DE)|0.41
20160329|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160329|64112B106|NTLK|14249|NET TALK.COM INC COMMON STOCK |.
20160329|64115A402|NTWK|753|NETSOL TECHNOLOGIES INC COM ST|7.00
20160329|64118P109|NLST|378|NETLIST, INC. COM STK|1.41
20160329|64118Q107|N|40|NETSUITE INC COM|66.25
20160329|64118U108|NQ|5193|NQ MOBILE INC MOBILE INC ADR R|4.75
20160329|64123C101|NBW|1413|NEUBERGER BERMAN CALIF INTERME|16.57
20160329|64124K102|NBO|196|NEUBERGER BERMAN NEW YORK INTL|14.83
20160329|64125C109|NBIX|7521|NEUROCRINE BIOSCIENCES INC|35.41
20160329|641255153|NUROW|17|NEUROMETRIX INC WTS EXP 5/29/2|0.37
20160329|641255500|NURO|612|NEUROMETRIX INC COM STK NEW (D|1.61
20160329|64126X201|NSR|249|NEUSTAR INC CL A|26.89
20160329|641273107|MLYFF|10952|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20160329|64129H104|NML|17|NEUBERGER BERMAN MLP INCOME FD|6.79
20160329|64157F103|NVRO|549|NEVRO CORP COM STK (DE)|54.41
20160329|644535106|NGD|11656|NEW GOLD INC|3.50
20160329|645370107|NWHM|186|THE NEW HOME COMPANY INC|11.18
20160329|645673104|IRL|428|THE NEW IRELAND FUND, INC.|12.63
20160329|647551100|NMFC|473|NEW MTN FIN CORP COM (DE)|12.53
20160329|64828T201|NRZ|1576|NEW RESIDENTIAL INVT CORP COM |11.71
20160329|64829B100|NEWR|15|NEW RELIC INC COM STK (DE)|23.82
20160329|64881E109|NSLPQ|10991|NEW SOURCE ENERGY PARTNERS L P|0.02
20160329|649172103|NWTR|1017000|NEW WESTERN ENERGY CORP COMMON|.
20160329|649295102|NWY|2000|NEW YORK & COMPANY INC|3.98
20160329|64944P307|NYCBPRU|435|NEW YORK COMMUNITY CAP TR V PF|50.50
20160329|649445103|NYCB|762|NEW YORK COMM BANCORP INC|15.61
20160329|649604808|NYMTO|1090|NEW YORK MTG TR INC CUM REDEEM|20.22
20160329|650111107|NYT|2332|NEW YORK TIMES CO(THE)CL A|12.52
20160329|65105M306|NCTPRC|233|NEWCASTLE INVESTMENT CORPORATI|21.00
20160329|65105M603|NCT|15516|NEWCASTLE INVT CORP NEW COM SH|4.26
20160329|651191108|NCMGY|178|NEWCREST MINING LTD SPON ADR|12.30
20160329|651229106|NWL|49998|NEWELL RUBBERMAID INC|43.81
20160329|651511107|NLNK|61|NEWLINK GENETICS CORP COM STK |16.66
20160329|651639106|NEM|1489|NEWMONT MINING CORP (HOLDING C|25.70
20160329|651718504|NR|1875|NEWPARK RESOURCES INC|4.13
20160329|651824104|NEWP|714|NEWPORT CORP|22.92
20160329|65249B109|NWSA|1530|NEWS CORP NEW CL A COM STK (DE|12.85
20160329|65249B208|NWS|1386|NEWS CORP NEW CL B COM STK (DE|13.36
20160329|652526203|NEWT|500|NEWTEK BUSINESS SERVICES, CORP|12.76
20160329|65336K103|NXST|75|NEXSTAR BROADCASTING GRP INC C|43.67
20160329|65337A104|NXGPY|379|Next Group Plc Unsponsored ADR|40.31
20160329|65339F101|NEE|2721|NEXTERA ENERGY INC COM|117.58
20160329|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|25.97
20160329|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|25.74
20160329|65339W203|NXTN|253|NEXT10 INC COM STK|0.03
20160329|65340G205|NHF|571|NEXPOINT CR STRATEGIES FD COM |17.70
20160329|65341B106|NEP|54774|NEXERA ENERGY PARTNERS, LP COM|26.77
20160329|65341C104|NXGA|22088|NEXT GALAXY CORP. COMMON STOCK|.
20160329|65341D102|NXRT|30|NEXPOINT RESIDENTIAL TRUST INC|12.73
20160329|65341F107|IBGR|3061|NEXUS ENERGY SVCS INC NEW COM |.
20160329|653656108|NICE|415|NICE-SYSTEMS LTD SPONS ADR|64.85
20160329|65405R104|HUSIF|14500|NICOLA MNG INC (CANADA)|0.06
20160329|65406E102|NCBS|688|NICOLET BANKSHARES INC COM (WI|37.25
20160329|654106103|NKE|4753|NIKE INC CL-B|61.34
20160329|654111202|NINOY|75|NIKON CORP ADR|15.83
20160329|654445303|NTDOY|4697|NINTENDO CO LTD SPON ADR -NEW-|18.84
20160329|65461T101|NSSMY|63|NIPPON STEEL & SUMITOMO METAL |19.87
20160329|654620202|NISUY|72|NIPPON SUISAN KAISHA LTD AMERI|50.06
20160329|654624105|NTT|8736|NIPPON TELEG &TEL ADR|44.21
20160329|654633304|NPNYY|201|Nippon Yusen Kabushiki Kaisha |3.97
20160329|65473P105|NI|67|NISOURCE INC (HOLDING CO)|22.92
20160329|654744408|NSANY|1254|NISSAN MOTOR CO LTD SPONS ADR |19.39
20160329|654802206|NDEKY|499|NITTO DENKO CORP ADR|28.65
20160329|65487X102|NOAH|80|NOAH HLDGS LTD SPON ADS (CYM) |25.24
20160329|654902204|NOK|4501|NOKIA CORP ADS (REP 1 SHARE)|5.81
20160329|65500B103|HLTH|31571|NOBILIS HEALTH CORP (CANADA)|2.94
20160329|65504R104|NOBGY|315|Noble Group Ltd Unsponsored AD|6.45
20160329|655044105|NBL|3281|NOBLE ENERGY INC|29.69
20160329|65542W206|NORNQ|8170|NORANDA ALUM HLDG CORP COM NEW|0.05
20160329|655844108|NSC|1025|NORFOLK SOUTHERN CORP|81.75
20160329|65626P101|NOSOF|355|NORONT RES LTD (F)|0.25
20160329|656553104|NSYS|30|NORTECH SYS INC|3.52
20160329|656559309|NTK|78|NORTEK INC COM NEW (DE)|46.83
20160329|65670R102|NAFS|10000|NORTH AMER FRAC SAND INC COM (|0.07
20160329|657488300|NBRI|867720|NORTH BAY RES INC COM STK NEW |.
20160329|664826104|NRLB|39|NORTHERN CALIFORNIA BANCORP IN|0.65
20160329|66510M204|NAK|427|NORTHERN DYNASTY MINERALS LTD |0.32
20160329|66516A105|NGPHF|3135|NORTHERN GRAPHITE CORP ORD SHS|0.31
20160329|665859872|NTRSP|400|NORTHERN TR CORP DEPOS SHARES |27.02
20160329|66611T108|NFBK|369|NORTHFIELD BANCORP INC|16.33
20160329|666762109|NRIM|43|NORTHRIM BANCORP INC|23.73
20160329|666807102|NOC|148|NORTHROP GRUMMAN CP (HLDG CO) |194.88
20160329|66704D101|NEIK|2235|NORTHSTAR ELECTRONICS INC|0.03
20160329|66704R209|NRFPRA|2343|NORTHSTAR REALTY FINANCE CORP |22.77
20160329|66704R605|NRFPRE|82|NORTHSTAR RLTY FIN CORP PFD ST|22.42
20160329|667340103|NWBI|1308|NORTHWEST BANCSHARES, INC COM |13.39
20160329|66737P600|NWBO|1500|NORTHWEST BIOTHERAPEUTICS INC.|1.42
20160329|667516108|NWIN|493|NORTWEST INDIANA BANCORP|30.50
20160329|667655104|NWN|21|NORTHWEST NATURAL GAS CO|52.69
20160329|667746101|NWPX|464|NORTHWEST PIPE CO|8.86
20160329|66987E206|NG|52048|NOVAGOLD RESOURCES INC(NEW)(BR|4.93
20160329|66987G102|NVDQ|75|NOVADAQ TECHNOLOGIES INC COMMO|10.35
20160329|66987M604|MIFI|21475|NOVATEL WIRELESS INC COM NEW|1.53
20160329|66987P201|NBY|2175|NOVABAY PHARMACEUTICALS INC CO|2.09
20160329|66987V109|NVS|839|NOVARTIS AG ADS(1 REG SH)|73.13
20160329|66989V107|NOVC|1223|NOVATION COMPANIES, INC. COMMO|0.06
20160329|670002104|NVAX|18614|NOVAVAX INC|5.04
20160329|67010F202|NVGN|233|NOVOGEN LTD SPONSORED ADR|2.56
20160329|67018T105|NUS|17171|NU SKIN ENTERPRISES INC CL-A|37.39
20160329|670184100|NPSKY|91|NSK LTD|18.60
20160329|67020Y100|NUAN|164|NUANCE COMMUNICATIONS INC|18.13
20160329|670346105|NUE|849|NUCOR CORP|46.86
20160329|67052F102|NUGN|4000|NUGENE INTL INC COM|0.63
20160329|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.74
20160329|67058H102|NS|574|NUSTAR ENERGY L.P. COM RESTG L|38.58
20160329|67059L102|NSH|32|NUSTAR GP HOLDINGS, LLC UT RES|20.40
20160329|67059V100|NUOTQ|28273|NUO THERAPEUTICS, INC.|0.03
20160329|6706EB106|NCB|1626|NUVEEN CALIF MUNICPAL VALUE FD|18.04
20160329|6706EH103|JGV|9|NUVEEN GLOBAL EQUITY INCOME FU|10.66
20160329|6706EN100|JRO|853|NUVEEN FLOATING RATE INCOME OP|9.69
20160329|6706ER101|BXMX|153|NUVEEN S&P 500 BUY-WRITE INCOM|12.27
20160329|6706EW100|SPXX|85|NUVEEN S&P 500 DYNAMIC OVERWRI|12.95
20160329|6706K4105|NPT|25787|NUVEEN PREM INSD MUNI FD-4 INC|13.77
20160329|67060D107|NTC|325|NUVEEN (CT) PREM INCM MUNI FD |13.12
20160329|67060M107|NUIN|103|NUTRASTAR INTL INC COM STK (NV|0.25
20160329|67060Q108|NOM|3587|NUVEEN (MO) PREM INCM MUNI FD |15.70
20160329|67060Y101|NUTR|15|NUTRACEUTICAL INTL CORP|24.37
20160329|67061Q107|NMY|274|NUVEEN (MD) PREM INCM MUNI FD |13.21
20160329|67061T101|NIM|93|NUVEEN SELCT MATURTIES MUNI FD|10.32
20160329|67061W104|NAZ|391|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.04
20160329|67062C107|NCA|259|NUVEEN CALIF MUN VALUE FUND|10.76
20160329|67062F100|NXP|339|NUVEEN SELCT TX FR INCM PT SBI|14.64
20160329|67062N103|NQI|645|NUVEEN QUALITY MUNICIPAL FUND |14.07
20160329|67062P108|NPP|816|NUVEEN PERFORMANCE+MUN FUND|15.55
20160329|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|14.20
20160329|67063C106|NXQ|691|NUVEEN SELECT TX FR INCM PTF 2|14.09
20160329|67063R103|NXC|155|NUVEEN CALIFORNIA SELECT TX-FR|16.03
20160329|67063X100|NXR|19993|NUVEEN SELECT TAX-FR INCM PTF3|14.80
20160329|67064R102|NPV|757|NUVEEN (VA) PREM INCM MUNI FD |14.21
20160329|670656107|NRK|2975|NUVEEN NEW YORK AMT-FREE MUNIC|13.35
20160329|670657105|NEA|2311|NUVEEN AMT-FREE MUNICIPAL INCO|14.15
20160329|67066G104|NVDA|1353|NVIDIA CORP|34.83
20160329|67066V101|NAD|5447|NUVEEN DVD ADVT MUNI FD SBI|14.74
20160329|67066X107|NAN|300|NUVEEN NY DVD ADVT MNI FD SBI |14.67
20160329|670671106|NID|8|NUVEEN INTER DURATION MUN TERM|13.21
20160329|67069D108|NTRI|72|NUTRI/SYSTEM INC.|19.37
20160329|67069X104|NVX|20|NUVEEN CAL DIV ADV MUNI FD-2|15.62
20160329|67069Y102|NXJ|1244|NUVEEN N.J. DIV ADV MUNI FD-2 |14.14
20160329|670694108|NUTT|760|NUTROGANICS, INC. COMMON STOCK|0.20
20160329|670695105|NUW|1217|NUVEEN AMT-FREE MUNICIPAL VALU|17.82
20160329|670699107|QQQX|1405|NUVEEN NASDAQ 100 DYNAMIC OVER|17.87
20160329|67070F100|NXZ|401|NUVEEN DIV ADV MUNI FD-2|14.73
20160329|67070X101|NZF|198|NUVEEN DIV ADV MUNI FD 3|14.85
20160329|67070Y109|NZH|46|NUVEEN CALIF DIV ADV MUNI FD|15.08
20160329|670704105|NUVA|4|NUVASIVE INC|46.46
20160329|670706100|NYV|322|NUVEEN NEW YORK MUN VALUE FD 2|15.60
20160329|67071B108|JRS|1194|NUVEEN REAL ESTATE INCOME FD|10.51
20160329|67071S101|JTP|869|NUVEEN QUALITY PFD INCOME FD|8.23
20160329|67072B107|NKG|135|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20160329|67072W101|JHP|1569|NUVEEN QUALITY PREFERRED INCOM|8.51
20160329|67073B106|JPC|3439|NUVEEN PFD INC OPPORTUNITIES F|9.29
20160329|67073D102|JQC|41900|NUVEEN CREDIT STRATEGIES INCOM|7.74
20160329|67073G105|JTD|110|NUVEEN TAX-ADVANTAGED DIVIDEND|13.51
20160329|670735109|JLS|387|NUVEEN MTG OPPORT TERM FD COM |22.47
20160329|67074K105|NPN|1054|NUVEEN PA MUN VALUE FD COM SHS|16.18
20160329|67074M101|NEV|726|NUVEEN ENHANCED MUN VALUE FD C|15.97
20160329|67074U103|JMF|10106|NUVEEN ENERGY MLP TOTAL RETURN|9.61
20160329|67074Y105|JRI|605|NUVEEN REAL ASSET INCOME &|15.08
20160329|67075A106|JPI|46|NUVEEN PFD & INCOME TERM FD|23.15
20160329|67075E108|JMLP|68|NUVEEN ALL CAP ENERGY MLP OPPO|6.47
20160329|67075F105|DIAX|878|NUVEEN DOW 30SM DYNAMIC OVERWR|13.79
20160329|67075L102|JHY|7231|NUVEEN HIGH INCOME 2020 TARGET|10.22
20160329|67075N108|NVTR|1|NUVECTRA CORP COM STK (DE)|4.56
20160329|67075P103|JHA|2647|NUVEEN HIGH INCOME DECEMBER 20|10.08
20160329|670837103|OGE|9083|OGE ENERGY CORP (HOLDING CO.) |28.13
20160329|670851500|OIBRC|678|OI S A SPONSORED ADR NEW 2016 |1.51
20160329|67090H102|JTA|452|NUVEEN TAX-ADV TOTAL RETURN ST|10.92
20160329|67090X107|JCE|66|NUVEEN CORE EQUITY ALPHA FD CO|13.37
20160329|670902402|NWIFF|7914|NUINSCO RESOURCES LIMITED NEW |.
20160329|67091G202|OCINY|110|OCI N.V. SPONSORED ADR (NLD)|18.90
20160329|67091J107|NXTD|81227|NXT-ID INC COM (DE)|0.51
20160329|67091J123|NXTDW|1442|NXT-ID INC WT EXP 02/09/2019|0.36
20160329|67091K203|NESC|7|NUVERRA ENVIRONMENTAL INC NEW |0.31
20160329|67091N108|OCIP|6837|OCI PARTNERS LP COM UNIT REPST|7.41
20160329|670928100|NUV|2003|NUVEEN MUNICIPAL VALUE FUND|10.25
20160329|670973106|NQS|5543|NUVEEN SELECT QUALITY MUNI FD |14.60
20160329|670977107|NQU|2185|NUVEEN QUALITY INCOME MUNI FD |14.69
20160329|670979103|NUM|47|NUVEEN MICH QUALTY INCM MUN FD|14.26
20160329|67103B100|OFS|495|OFS CAP CORP COM STK|12.81
20160329|67103H107|ORLY|200|O REILLY AUTOMOTIVE INC COM|273.36
20160329|67103X102|OFG|196|OFG BANCORP COM|6.99
20160329|67103X201|OFGPRA|1044|OFG BANCORP 7.125%MIPS A|18.47
20160329|671044105|OSIS|1230|OSI SYSTEMS INC COM STK (DE)|63.07
20160329|67109N108|OWCP|1000|OWC PHARMACEUTICAL RESH CORP|0.10
20160329|673833109|OGES|10853|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.61
20160329|67421W109|OASM|46|OASMIA PHARMACEUTICAL AB ADR (|3.32
20160329|674599105|OXY|66|OCCIDENTAL PETROLEUM CORP|68.03
20160329|674870407|OPTT|10652|OCEAN PWR TECHNOLOGIES INC COM|2.29
20160329|675232102|OII|1915|OCEANEERING INTL INC|32.94
20160329|675234108|OCFC|1832|OCEANFIRST FINC'L CORP|17.50
20160329|67551U105|OZM|253|OCH-ZIFF CAPITAL MGMT GRP LLC |3.98
20160329|67552A108|OCRX|40|OCERA THERAPEUTICS INC COM STK|2.95
20160329|67555N206|OCLR|129|OCLARO INC COM (DE)|5.02
20160329|675746309|OCN|2179|OCWEN FINANCIAL CORPORATION (N|2.47
20160329|67575P116|OCLSW|3451|OCULUS INNIVATIVE SCIENCES INC|0.23
20160329|67575P207|OCLS|28900|OCULUS INNOVATIVE SCIENCES, IN|0.96
20160329|67575Y109|OVTZ|4386|OCULUS VISIONTECH INC COM|0.72
20160329|676118201|OMEX|762|ODYSSEY MARINE EXPL INC COM NE|6.40
20160329|676121106|OPIX|1480|ODYSSEY PICTURES CORP|.
20160329|676220106|ODP|6535|OFFICE DEPOT INC|7.44
20160329|677864100|ODC|16|OIL-DRI CORPORATION OF AMERICA|33.37
20160329|677890303|OISHY|263|OIL SEARCH LTD SPONS ADR|50.82
20160329|678026105|OIS|2967|OIL STATES INTL INC|30.65
20160329|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|41.59
20160329|67984M100|OLBK|113|OLD LINE BANCSHARES INC (MD)|18.21
20160329|680031309|ODMTY|41|OLD MUTUAL PLC NEW UNSPONSORED|21.89
20160329|680280104|OSBCP|840|OLD SECOND CAPITAL TRUST I PFD|10.13
20160329|680665205|OLN|2591|OLIN CORP NEW|16.55
20160329|681116109|OLLI|44|OLLIES BARGAIN OUTLET HLDGS IN|22.50
20160329|68162K106|ZEUS|580|OLYMPIC STEEL INC|16.37
20160329|68163W109|OCPNY|2119|OLYMPUS CORP SPONS ADR|37.48
20160329|681919106|OMC|1004|OMNICOM GROUP INC|82.20
20160329|681936100|OHI|501|OMEGA HEALTHCARE INVESTORS INC|34.31
20160329|68212U104|OMCM|3362|OMNICOM SYSTEMS INC.|0.20
20160329|682143102|OMER|22183|OMEROS CORPORATION COM STK|14.55
20160329|682151303|OMRNY|1031|OMRON CORPORATION SPONS ADR|30.29
20160329|682163100|ONDK|692|ON DECK CAP INC COM STK (DE)|7.08
20160329|682189105|ON|2730|ON SEMICONDUCTOR CORP|9.41
20160329|68220L203|OMVS|117|ON THE MOVE SYS CORP COM NEW (|0.21
20160329|68230A106|OGXI|585|ONCOGENEX PHARMACEUTICALS INC |0.72
20160329|68232V108|ONTX|23|ONCONOVA THERAPEUTICS INC COM |0.65
20160329|682324108|ONTY|763|ONCOTHYREON INC COM SHS|1.11
20160329|68234L207|ONCS|62|ONCOSEC MED INC COM NEW|2.55
20160329|68234X102|OMED|236|ONCOMED PHARMACEUTICALS INC CO|9.47
20160329|68235P108|OGS|469|ONE GAS INC COM|59.85
20160329|682406103|OLP|56|ONE LIBERTY PROPERTIES INC|21.56
20160329|68243Q106|FLWS|4|1-800 FLOWERS.COM INC|7.45
20160329|68244P107|PIH|4|1347 PPTY INS HOLDINGS INC COM|6.04
20160329|68245V111|TFSCR|54000|1347 CAPITAL CORP RT|0.34
20160329|68246L104|KOSK|25862|ONE STEP VENDING CORP COM STK |0.04
20160329|682680103|OKE|1234|ONEOK INC (NEW)|28.33
20160329|682736103|OPHLY|76|Ono Pharmaceutical Co Ltd Unsp|42.69
20160329|683416101|OOMA|31|OOMA, INC COM|6.05
20160329|683715106|OTEX|256|OPEN TEXT CORP|49.85
20160329|683745103|OPHT|17|OPHTHOTECH CORP COM|41.01
20160329|68375N103|OPK|101871|OPKO HEALTH, INC|11.16
20160329|68375Y109|OPWR|4032|OPOWER INC COM STK (DE)|6.73
20160329|683827208|OCC|123|OPTICAL CABLE CORP COM NEW|2.48
20160329|68386C104|RWL|14795|OPPENHEIMER REV WEIGHTED ETF T|39.82
20160329|68386C203|RWK|35|OPPENHEIMER REV WEIGHTED ETF S|47.30
20160329|68386C401|RDIV|5888|OPPENHEIMER REV WEIGHTED ETF T|29.72
20160329|68389X105|ORCL|900|ORACLE CORPORATION|40.62
20160329|684000102|OPB|38|OPUS BANK COMMON STOCK|33.79
20160329|68554V108|OSUR|3368|ORASURE TECHNOLOGIES INC|6.81
20160329|68555P100|ORBC|1004|ORBCOMM, INC COM STK|9.00
20160329|68558X100|TRKK|34500|ORBITAL TRACKING CORP (NV)|0.20
20160329|68572N104|TIS|526|ORCHIDS PAPER PRODUCTS CO COM |27.90
20160329|685929101|ORFR|5000|ORBIT/FR INC|3.10
20160329|686126202|ORAGF|50000|OREMEX SILVER INC ORDINARY SHA|.
20160329|68616T109|ORZCF|4954|OREZONE GOLD CORP COM SHARES|0.34
20160329|686164104|OREX|55981|OREXIGEN THERAPEUTICS, INC. CO|0.52
20160329|68618H103|OCLDY|27|ORICA LTD UNSPONSORED ADR (AUS|11.94
20160329|68620A104|ONVO|900|ORGANOVO HOLDINGS, INC. COMMON|2.05
20160329|686228206|OOIL|1672|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160329|686275108|OESX|141|ORION ENERGY SYSTEMS INC COM S|1.46
20160329|68628V308|ORN|1598|ORION MARINE GROUP INC COM STK|5.12
20160329|68633D103|ORIT|1152|ORITANI FINANCIAL CORP NEW COM|16.88
20160329|686330101|IX|421|ORIX CORP ADS (REP 5 COM STK) |71.49
20160329|686688102|ORA|57|ORMAT TECHNOLOGIES INC|40.24
20160329|68759M101|ORVMF|10000|ORVANA MINERALS CORP (F)|0.16
20160329|687739102|OSGSY|20|Osaka Gas Co Ltd Unsponsored A|38.82
20160329|688239201|OSK|913|OSHKOSH CORPORATION (HOLDING C|40.47
20160329|68827L101|OKSKF|13|OSISKO GOLD ROYALTIES LTD ORD |9.78
20160329|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|5.02
20160329|688823301|OTEL|8|OTELCO INC CL A NEW COM STK (D|4.93
20160329|68906L105|OTIC|30|OTONOMY INC COMMON STOCK|13.45
20160329|689648103|OTTR|1099|OTTER TAIL CORPORATION|28.45
20160329|69007J106|OUT|177|OUTFRONT MEDIA INC COM STK (MD|20.34
20160329|690070107|OUTR|2357|OUTERWALL INC|36.19
20160329|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.86
20160329|69014Q101|OVAS|1419|OVASCIENCE INC COM (DE)|9.71
20160329|690370101|OSTK|7|OVERSTOCK COM INC DEL|14.35
20160329|690742101|OC|1010|OWENS CORNING INC COM STK NEW |47.45
20160329|690768403|OI|132|OWENS-ILLINOIS INC|15.85
20160329|690828108|ORM|19|OWENS RLTY MTG INC COM|15.95
20160329|691543102|OXLC|1071|OXFORD LANE CAP CORP COM|8.36
20160329|691543409|OXLCN|108|OXFORD LANE CAP CORP. LIQUIDAT|24.90
20160329|69208T101|OXYS|8153|OXYSURE THERAPEUTICS, INC. COM|0.06
20160329|69290R104|PDVW|1649|PDVWIRELESS INC COM STK (DE)|30.51
20160329|69318G106|PBF|188|PBF ENERGY INC CL A COM STK (D|32.53
20160329|69318W101|PBCA|428|PBB BANCORP COM STK (CA)|7.97
20160329|693282105|PDFS|2326|PDF SOLUTIONS INC|13.34
20160329|69329Y104|PDLI|1459|PDL BIOPHARMA INC|3.13
20160329|69331C108|PCG|2153|PG&E CORPORATION (HOLDING CO.)|58.52
20160329|693320202|PHH|11011|PHH CORPORATION (NEW)|11.84
20160329|69336V101|PGTI|7402|PGT, INC.|9.28
20160329|69343P105|LUKOY|266|PJSC LUKOIL SPONSORED ADR (RUS|37.56
20160329|693475105|PNC|2092|PNC FINL SVCS GRP,INC(THE)|84.88
20160329|693475832|PNCPRQ|19129|PNC FINL SVCS GRP INC DEP SHS |25.88
20160329|693475857|PNCPRP|678|PNC FINANCIAL SERVICES GROUP, |29.28
20160329|69349H107|PNM|1436|PNM RESOURCES (HOLDING CO)|33.29
20160329|693506107|PPG|661|PPG INDUSTRIES INC|109.40
20160329|69352P202|PPX|404|PPL CAP FDG INC JR SUB NT 2073|26.96
20160329|69354A104|PPCYY|260|PPC LIMITED UNSPONSORED ADR (S|1.67
20160329|69354N106|PRAA|75|PRA GROUP, INC COM STK|28.41
20160329|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|25.47
20160329|69360J685|PSBPRT|4783|PS BUSINESS PKS INC CALIF DEP |25.99
20160329|693656100|PVH|26|PVH CORP COM STK (DE)|96.52
20160329|69366J200|PTCT|39|PTC THERAPEUTICS INC COM STK (|5.51
20160329|69366X100|BKRKY|229|BANK RAKYAT INDONESIA UNSPONSO|16.61
20160329|69367J100|PSGTY|32|PT SEMEN INDONESIA (PERSERO) T|15.86
20160329|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|62.84
20160329|69368G105|PBCRY|23|PT BANK CENTRAL ASIA TBK UNSPO|24.64
20160329|69369R100|PTXKY|1220|PT XL AXIATA TBK ADR (INDONESI|5.78
20160329|69370C100|PTC|301|PTC INC COM STK|32.03
20160329|693718108|PCAR|13|PACCAR INC|53.78
20160329|69374H105|PTLC|120260|PACER FDS TR TRENDPILOT 750 ET|21.54
20160329|69374H204|PTMC|65|PACER FDS TR TRENDPILOT 450 ET|23.17
20160329|69374H709|PGHD|730|PACER FDS TR GLOBAL HIGH DIVID|31.80
20160329|69374H808|PTEU|2494|PACER FDS TR TRENDPILOT EUROPE|25.00
20160329|69404D108|PACB|27559|PACIFIC BIOSCIENCES OF CALIFOR|7.97
20160329|69423U305|PEIX|27167|PACIFIC ETHANOL INC. (DE)|4.59
20160329|69423W103|PEGFF|97090|PACIFIC EXPL & PRODTN CORP COM|0.53
20160329|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|30.00
20160329|694308503|PCGPRD|2142|PACIFIC G&E 5% RED 1ST PFD|24.99
20160329|694308602|PCGPRE|715|PACIFIC G&E 5% RED PFD A|24.50
20160329|694308701|PCGPRG|218|PACIFIC G&E 4.80% 1ST PFD|25.08
20160329|694308800|PCGPRH|192|PACIFIC G&E 4.50% 1ST PFD|25.00
20160329|694308883|PCGPRI|81|PACIFIC GPE 4.36% 1ST PFD|24.70
20160329|694347105|PGTK|135|PACIFIC GREEN TECHNOLOGIES INC|3.00
20160329|69478X105|PPBI|2511|PACIFIC PREMIER BANCORP INC|20.82
20160329|694873100|PSUN|99929|PACIFIC SUNWEAR OF CAL. INC|0.12
20160329|694944109|PFSD|40029|PACIFIC SANDS INC|.
20160329|695127100|PCRX|4074|PACIRA PHARMACEUTICALS INC|46.97
20160329|695263103|PACW|201|PACWEST BANCORP COMMON STK|37.31
20160329|697435105|PANW|135|PALO ALTO NETWORKS, INC|156.19
20160329|697900108|PAAS|1093|PAN AMERICAN SILVER CORP|10.52
20160329|698341104|PNDZY|7|PANDORA A/S AMERICAN DEPOSITOR|31.95
20160329|698354107|P|7456|PANDORA MEDIA INC COM STK (DE)|9.60
20160329|69840W108|PNRA|61|PANERA BREAD COMPANY CL-A|205.79
20160329|698813102|PZZA|25|PAPA JOHNS INTL INC|54.38
20160329|698814100|FRSH|124|PAPA MURPHY'S HOLDINGS INC COM|10.81
20160329|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160329|69924M109|PZG|96|PARAMOUNT GOLD NEV CORP COM|1.41
20160329|699320206|PRMRF|250|PARAMOUNT RESOURCES LTD CLASS |5.23
20160329|699374302|PRTK|10|PARATEK PHARMACEUTICAL, INC CO|14.70
20160329|699462107|PRXL|2443|PAREXEL INTERNATIONAL CORP|60.27
20160329|700666100|PKOH|475|PARK OHIO HOLDING CORP|40.93
20160329|70086Y105|PSTB|3120|PARK STERLING CORP COM SHS (CA|6.61
20160329|700885106|PKBK|7|PARKE BANCORP, INC.|13.30
20160329|701081101|PKD|6700|PARKER DRILLING CO|2.07
20160329|701354102|PRKR|100|PARKERVISION INC|0.30
20160329|701455107|PRKA|52585|Parks! America, Inc. Common St|0.08
20160329|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.25
20160329|701491102|PKCOY|48|PARK24 CO LTD SPONSORED ADR (J|28.26
20160329|701877102|PE|251|PARSLEY ENERGY INC CLASS A COM|21.90
20160329|702149105|PRTY|250|PARTY CITY HOLDCO INC COM STK |14.26
20160329|703343103|PATK|535|PATRICK INDUSTRIES INC|46.46
20160329|70336N107|PTSC|6780|PATRIOT SCIENTIFIC CORP|.
20160329|70338P100|PEGI|486|PATTERN ENERGY GROUP INC CL A |18.88
20160329|70338T102|PN|65763|PATRIOT NATL INC COM STK (DE) |7.60
20160329|703481101|PTEN|2559|PATTERSON-UTI ENERGY INC|16.75
20160329|70432V102|PAYC|73|PAYCOM SOFTWARE INC COM STK (D|34.08
20160329|704326107|PAYX|2289|PAYCHEX INC|54.17
20160329|70438S202|PYDS|212|PAYMENT DATA SYS INC COM NEW|1.77
20160329|70438V106|PCTY|4604|PAYLOCITY HOLDING CORP COM STK|30.72
20160329|70450Y103|PYPL|100|PAYPAL HLDGS INC COM|38.74
20160329|70454K208|PDGRY|100|PDG RLTY S A EMPREENDIMENTOS E|2.55
20160329|704549203|BTU|4338921|PEABODY ENERGY CORP COM STK NE|2.41
20160329|704699107|PGC|29|PEAPACK GLADSTONE FINL CORP|16.78
20160329|705015105|PSO|993|PEARSON PLC ADR(RP 1ORD25PEN) |12.63
20160329|70509V100|PEB|78|PEBBLEBROOK HOTEL TR (MD)|28.05
20160329|70509V308|PEBPRB|150|PEBBLEBROOK HOTEL TRUST PFD SR|25.84
20160329|70509V407|PEBPRC|205|PEBBLEBROOK HOTEL TR PFD SER C|26.51
20160329|705384204|PKAY|7|PEEKAY BOUTIQUES INC|1.00
20160329|70557V101|PGSI|75857|Pegasi Energy Resources Corpor|0.02
20160329|705907103|GOLDF|4810|PELE MOUNTAIN RESOURCES INC|0.04
20160329|706327103|PBA|73458|PEMBINA PIPELINE COR ORD SHS (|25.68
20160329|70686R104|PCO|14075|PENDRELL CORPORATION(WA)|0.54
20160329|70706P104|PGH|10|PENGROWTH ENERGY CORP COM SHS |1.06
20160329|707569109|PENN|1014|PENN NATL GAMING INC|15.17
20160329|707887105|PWE|54645|PENN WEST PETE LTD NEW COM SHS|0.90
20160329|708160106|JCP|1150|PENNEY J.C. CO INC (HOLDING CO|11.22
20160329|708430103|PWOD|3|PENNS WOODS BANCORP INC|38.14
20160329|70959W103|PAG|253|PENSKE AUTOMOTIVE GROUP, INC. |38.12
20160329|70975L107|PEN|197|PENUMBRA INC COM STK (DE)|44.06
20160329|709789101|PEBO|1031|PEOPLES BANCORP INC|18.89
20160329|711040105|PFIS|192|PEOPLES FINL SVCS CORP|37.74
20160329|712704105|PBCT|225628|PEOPLE'S UNITED FINANCIAL INC |15.85
20160329|712706209|PUB|109|PEOPLES UTAH BANCORP COM|16.23
20160329|712709203|PLWY|190994|PEOPLES WAY.COM INC|.
20160329|713291102|POM|7334|PEPCO HOLDINGS, INC.|26.93
20160329|71375U101|PRFT|6|PERFICIENT INC|20.49
20160329|71377A103|PFGC|100|PERFORMANCE FOOD GROUP CO COM |23.22
20160329|71377G100|PSG|28669|PERFORMANCE SPORTS GROUP LTD. |3.10
20160329|71426V108|PTX|132743|PERNIX THERAPEUTICS HOLDINGS I|1.15
20160329|714264207|PDRDY|779|PERNOD RICARD SA SPON ADR|22.43
20160329|714270105|PMGYF|4930|PERPETUAL ENERGY INC (CDA)|0.06
20160329|715302204|PGLC|860|PERSHING GOLD CORP|3.99
20160329|715684106|TLK|32|PERUSAHAAN PERSEROAN TELE 1 AD|50.04
20160329|716382106|PETS|670|PETMED EXPRESS INC|17.49
20160329|71646E100|PTR|436|PETROCHINA CO LTD ADS(RP100 H |66.46
20160329|71647K303|PTRC|5|PETRO RIV OIL CORP COM SHS NEW|2.75
20160329|716473103|POFCY|10817|PETROFAC LTD LONDON UNSPON ADR|6.33
20160329|71654V101|PBRA|369|PETROLEO BRAS ADS (EA REPTG 2 |4.63
20160329|71654V408|PBR|319060|PETRO BRAS SA PETROBAS ADS (EA|5.79
20160329|71674T102|PPLKY|1239|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160329|71674X103|PFWI|2500|PETRONE WORLDWIDE INC COM STK |0.30
20160329|71677D104|HRTPY|153342|PETRO RIO S A SPONSORED GDR|0.58
20160329|717071104|PFNX|1373|PFENEX INC COM STK (DE)|8.23
20160329|717081103|PFE|2502|PFIZER INC;COM USD0.05|29.78
20160329|717098206|PFSW|989|PFSWEB, INC COM STK|12.45
20160329|71714F104|PMC|699|PHARMERCIA CORPORATION COM|20.90
20160329|71714G102|PIP|678|PHARMATHENE, INC|1.89
20160329|71715Y102|ROTH|265239|PHARMAROTH LABS INC COM SHS (C|.
20160329|718172109|PM|5746|PHILIP MORRIS INTL;COM STK NPV|97.86
20160329|718252604|PHI|291|PHILIP LONG DST TEL ADR(RP 1SH|42.02
20160329|718546104|PSX|2265|PHILLIPS 66 COMMON STOCK|87.49
20160329|718549207|PSXP|685608|PHILLIPS 66 PARTNERS LP COM UN|61.71
20160329|71902E208|PFX|1455|PHOENIX COMPANIES INC 7.45% PF|18.89
20160329|71902E604|PNX|292|PHOENIX COMPANIES INC. NEW|36.79
20160329|71910C103|FENG|7|PHOENIX NEW MEDIA LTD SPONSORE|4.36
20160329|719405102|PLAB|20896|PHOTRONICS INC|10.14
20160329|719422206|PYHH|403|PHYHEALTH CORP COM STK (DE)|0.44
20160329|720172105|PIED|50000|PIEDMONT MINING CO|.
20160329|720190206|PDM|98|PIEDMONT OFFICE REALTY TRUST, |19.81
20160329|720279108|PIR|1441|PIER 1 IMPORTS INC (DEL)|6.54
20160329|721006104|PGENY|1307|PIGEON CORPORATION UNSPONSORED|6.46
20160329|72147K108|PPC|144|PILGRIMS PRIDE CORP NEW COM ST|24.38
20160329|72200M108|PCK|275|PIMCO CALIF MUNI INCOME FD II |10.62
20160329|72200N106|PCQ|300|PIMCO CAL MUNI INC|16.20
20160329|72200R107|PMF|2717|PIMCO MUNICIPAL INC FD|15.94
20160329|72200T103|PNF|1110|PIMCO NY MUNI INC FD|12.78
20160329|72200U100|PCN|382|PIMCO CORPORATE INCOME STRATEG|13.74
20160329|72200W106|PML|383|PIMCO MUNICIPAL INCOME FD II|13.06
20160329|72200Y102|PNI|1626|PIMCO NY MUNI INCOME FD II|13.18
20160329|72201B101|PTY|666|PIMCO CORPORATE & INCOME|13.25
20160329|72201C109|PZC|149|PIMCO CALIFORNIA MUNICIPAL INC|11.94
20160329|72201J104|PFN|630|PIMCO INCOME STRATEGY FUND II |8.58
20160329|72201R106|TUZ|11241|PIMCO ETF 1-3 YR US TREASURY I|50.99
20160329|72201R205|STPZ|52342|PIMCO ETF TR 1-5 YR US TIPS IN|51.97
20160329|72201R304|LTPZ|60470|PIMCO ETF TR 15+ YR US TIPS IN|65.07
20160329|72201R403|TIPZ|9604|PIMCO ETF TR BROAD US TIPS IND|57.25
20160329|72201R718|LDUR|816|PIMCO LOW DURATION ACTIVE EXCH|99.23
20160329|72201R726|DI|409|PIMCO DIVERSIFIED INCOME ACTIV|46.80
20160329|72201R775|BOND|221|PIMCO TOTAL RETURN ACTIVE EXCH|104.94
20160329|72201R791|ILB|601|PIMCO ETF TR GLOBAL ADVANTAGE |41.15
20160329|72201R817|CORP|7272|PIMCO INVESTMENT GRADE CORP BD|102.75
20160329|72201R833|MINT|18|PIMCO ETF TR ENHANCED SHT MATU|100.76
20160329|72201R866|MUNI|68|PIMCO ETF TR INTER MUN BD ACTI|54.11
20160329|72201R874|SMMU|301|PIMCO ETF TR SHT TERM MUN BD A|50.51
20160329|72201Y101|PDI|1348|PIMCO DYNAMIC INCOME FD|25.96
20160329|72202B100|PKO|206|PIMCO INCOME OPPORTUNITY FUND |20.39
20160329|72202D106|PCI|19499|PIMCO DYNAMIC CREDIT INC FND C|17.28
20160329|72302T100|PNPL|864|PINEAPPLE EXPRESS INC|13.50
20160329|723330106|PNPFF|3001|PINETREE CAPITAL LTD|0.02
20160329|723456109|PNK|6662|PINNACLE ENTERTAINMENT, INC|33.18
20160329|72346Q104|PNFP|3018|PINNACLE FINANCIAL PTNRS INC|47.08
20160329|72348P104|PF|800|PINNACLE FOODS INC DEL COM STK|44.74
20160329|723664108|PES|3675|PIONEER ENERGY SVCS CORP COM|2.10
20160329|72369H106|PHT|11579|PIONEER HIGH INCOM TRUST|9.70
20160329|723763108|MHI|675|PIONEER MUNICIPAL HIGH INCOME |13.85
20160329|723787107|PXD|2500|PIONEER NAT RES CO|137.46
20160329|723836300|PPSI|1299|PIONEER POWER SOLUTIONS, INC. |4.37
20160329|724078100|PJC|13|PIPER JAFFRAY COMPANIES|46.60
20160329|724479506|PBIPRB|100|PITNEY BOWES INC 6.70% NTS DUE|27.08
20160329|726503105|PAA|3164|PLAINS ALLAMERICAN PIPELINE|20.81
20160329|72651A108|PAGP|523|PLAINS GP HLDGS LPSHS CL A REP|8.08
20160329|72759R102|PTOI|77|PLASTIC2OIL, INC.|0.03
20160329|72765Q601|PLG|32605|PLATINUM GROUP METALS LTD COM |3.60
20160329|729132100|PLXS|1137|PLEXUS CORP|38.23
20160329|72919P202|PLUG|6205|PLUG POWER INC COM STK (DE)|2.01
20160329|72941W100|PGEM|722|PLY GEM HOLDINGS INC COM|13.40
20160329|73035U109|PKGM|484201|POCKET GAMES INC COM (FL)|.
20160329|730843208|PCOM|2248|POINTS INTERNATIONAL LTD. COMM|8.37
20160329|73172K104|PLCM|85|POLYCOM INC|10.82
20160329|731916102|PLM|93445|POLYMET MINING CORP (F)|0.81
20160329|732872106|PLKI|596|POPEYES LA KITCHEN INC COM STK|50.94
20160329|733174700|BPOP|700|POPULAR INC COM NEW (PR)|28.10
20160329|737010108|PTLA|873|PORTOLA PHARMACEUTICALS INC CO|19.01
20160329|73740J308|PSID|62193|POSITIVEID CORPORATION COM STK|0.01
20160329|737446104|POST|44|POST HLDGS INC COM STK (MO)|68.50
20160329|73753A103|PNLYY|376|POSTNL N.V. SPON ADR (NLD)|4.06
20160329|73755L107|POT|34|POTASH CORP SASKATCHEWAN|17.21
20160329|739128106|POWL|33|POWELL INDUSTRIES INC|29.36
20160329|739276103|POWI|1682|POWER INTAGRATIONS INC|48.03
20160329|739306108|PWRV|16300|Power of the Dream Ventures, I|.
20160329|73933G202|PSIX|4070|POWER SOLUTIONS INTERNATIONAL,|11.56
20160329|73933L102|PWDY|124009|POWERDYNE INTERNATIONAL, INC. |.
20160329|73935A104|QQQ|2896441|POWERSHARES QQQ TR UNIT SER-1 |107.11
20160329|73935L100|PIN|2409|POWERSHARES INDIA EXCHANGE TRA|18.73
20160329|73935S105|DBC|544|POWERSHARES DB COMMODITY INDEX|13.39
20160329|73935X229|PGF|2879|FINL PFD PORTFOLIO PWRSHS EXCH|18.72
20160329|73935X286|PKW|4875|DYNAMIC BUYBACK ACHIEVERS PORT|44.87
20160329|73935X302|PEY|445|POWERSHARE HIGH YIELD EQTY DIV|14.07
20160329|73935X344|PTF|335|POWERSHARES DWA TECHNOLOGY MOM|36.09
20160329|73935X385|PXI|91|POWERSHARES DWA ENERGY MOMENTU|31.94
20160329|73935X393|PSL|259|POWERSHARES DWA CONSUMER STAPL|56.39
20160329|73935X575|PHO|294|POWERSHARES WATER RESOURCES PO|21.64
20160329|73935X591|PUI|232|POWERSHARES DWA UTILITIES MOME|24.96
20160329|73935X682|SPHQ|173668|POWERSHARES S&P 500 QUALITY PO|24.36
20160329|73935X690|PPA|704|POWERSHARES AEROSPACE & DEFENS|34.97
20160329|73935X708|PWV|14192|POWERSHARES DYNAMIC LRG CAP VA|29.86
20160329|73935X716|PID|10642|POWERSHARES INTERNATIONAL DIVI|13.61
20160329|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|40.61
20160329|73935X823|PBS|13401|POWERSHARES DYNAMIC MEDIA PORT|24.01
20160329|73935X849|PBJ|290|POWERSHARES DYNAMIC FOOD & BEV|32.09
20160329|73935Y102|DBV|412|POWERSHARES DB G10 CURRENCY HA|23.31
20160329|73936B101|DBE|9714|POWERSHARES DB MULTI-SECTOR CO|10.54
20160329|73936B200|DBP|2606|POWERSHARES DB MULTI-SECTOR CO|36.79
20160329|73936B606|DGL|5323|POWERSHARES DB MULTI-SECTOR CO|39.87
20160329|73936B705|DBB|1720|POWERSHARES DB MULTI-SECTOR CO|12.37
20160329|73936D107|UUP|533025|POWERSHARES DB U S DLR INDEX T|24.88
20160329|73936D206|UDN|2620|POWERSHARES DB U S DLR INDEX T|22.02
20160329|73936N105|POWR|1462|POWERSECURE INTL INC COM STK (|18.59
20160329|73936Q108|PIZ|316|POWERSHARES DWA DEV MKTS MOMEN|22.63
20160329|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |24.66
20160329|73936Q710|PGHY|12955|POWERSHARES GLOBAL SHORT TERM |23.21
20160329|73936Q769|BKLN|4084|POWERSHARES SENIOR LOAN PORTFO|22.55
20160329|73936Q777|KBWP|200|POWERSHARES KBW PROPERTY & CAS|48.80
20160329|73936Q819|KBWY|4867|POWERSHARES KBW PREMIUM YIELD |31.39
20160329|73936Q876|PSAU|60|POWERSHARES GLOBAL GOLD AND PR|16.98
20160329|73936T441|PWZ|5321|POWERSHARES CALIFORNIA AMT-FRE|26.02
20160329|73936T458|PZT|2711|POWERSHARES NEW YORK AMT-FREE |24.65
20160329|73936T474|PZA|29811|POWERSHARES NATIONAL AMT-FREE |25.64
20160329|73936T524|PLW|3234|POWERSHARES 1-30 LADDERRED TRE|33.67
20160329|73936T557|PHB|66717|POWERSHARES FUNDAMENTAL HIGH Y|17.81
20160329|73936T565|PGX|266268|POWERSHARES AGGREGATE PFD PORT|14.88
20160329|73936T573|PCY|26892|POWERSHARES EMERGING MKTS SOVE|28.11
20160329|73936T615|PBD|184|POWERSHARES GLOBAL EXCH TRD FD|10.57
20160329|73936T763|PXH|192580|POWERSHARES FTSE RAFI EMERGING|15.34
20160329|73936T789|PXF|32945|POWERSHARES FTSE RAFI DEV MKTS|34.98
20160329|73936T805|IDHQ|9346|POWERSHARES S&P INTERNATIONAL |19.55
20160329|739363307|PWAVQ|3150|POWERWAVE TECHNOLOGIES INC COM|.
20160329|73937B399|DWIN|1595|POWERSHARES ETF R II DWA TACTI|25.37
20160329|73937B407|BAB|51150|PWRSHS EXCHANGE TRADED FD TR I|29.93
20160329|73937B514|FXEU|173|POWERSHARES ETF FD TR II EUROP|24.11
20160329|73937B563|XRLV|26269|POWERSHARES ETF TR II S&P 500 |26.09
20160329|73937B571|EQAL|22142|POWERSHARES RUSSELL 1000 EQUAL|23.98
20160329|73937B589|LDRI|1813|POWERSHARES LADDERRITE 0-5 YEA|24.98
20160329|73937B597|VRP|31492|POWERSHARES ETF TR II VAR RATE|23.79
20160329|73937B605|PSCC|9|POWERSHARES S&P SMALLCAP CONSU|58.07
20160329|73937B621|IPKW|1265|POWERSHARES INTERNATIONAL BUYB|27.01
20160329|73937B639|XSLV|3351|POWERSHARES S&P 600 LOW VOLATI|34.28
20160329|73937B647|XMLV|168311|POWERSHARES S&P 400 LOW VOLATI|36.21
20160329|73937B654|SPHD|36714|POWERSHARES ETF TR II S&P 500 |36.69
20160329|73937B662|EELV|5063|POWERSHARES S&P EMERGING MARKE|22.02
20160329|73937B688|IDLV|23502|POWERSHARES S&P INTL DEVELOPED|29.46
20160329|73937B704|PSCE|102|POWERSHARES S&P SMALLCAP ENERG|14.30
20160329|73937B712|KBWR|38|POWERSHARES KBW REGL BK PORT|38.78
20160329|73937B761|PFIG|1532|POWERSHARES FUNDAMENTAL INVT G|25.48
20160329|73937B779|SPLV|6104|POWERSHARES S&P 500 LOW VOLATI|39.85
20160329|73937B803|PSCF|181|POWERSHARES S&P SMALLCAP FINAN|40.02
20160329|73937B829|SPHB|1437|POWERSHARES S&P 500 HIGH BETA |28.33
20160329|73937B837|PSCU|42497|POWERSHARES S&P SMALLCAP UTILI|43.91
20160329|73941X684|PYT|519|PPLUS TR GSC-2 TR CTF FLTG RAT|19.23
20160329|73942H100|PRDSY|330|PRADA SPA UNSPON ADR (ITALY)|6.90
20160329|739727204|PRAN|335|PRANA BIOTECHNOLOGY LTD SPONSO|2.99
20160329|74005P104|PX|348|PRAXAIR INC|112.45
20160329|74006F105|PXYN|3082725|PRAXSYN CORPORATION COMMON STO|.
20160329|74022D308|PDS|57185|PRECISION DRILLING CORPORATION|4.16
20160329|740367404|PFBC|727|PREFERRED BK LOS ANGELES CALIF|29.03
20160329|74039L103|APTS|229|PREFERRED APT CMNTYS INC|12.22
20160329|740434659|PJS|112|PREFERREDPLUS TRUST SER FAR 1 |27.71
20160329|740444104|PLPC|307|PREFORMED LINE PRODS CO|35.57
20160329|74048K104|BIEI|1093|PREMIER BIOMEDICAL INC COMMON |0.02
20160329|74051J200|PRRFY|3332|PREMIER FOODS PLC UNSPONSORED |3.71
20160329|74051M104|PRHL|7699|PREMIER HOLDING CORP COMMON ST|0.05
20160329|74101A100|PDOB|6400|Presidio Bank Common Stock|13.50
20160329|74112D101|PBH|3746|PRESTIGE BRANDS HOLDINGS, INC.|51.04
20160329|74112E109|PBIO|7691|PRESSURE BIOSCIENCES INC|0.48
20160329|74139C102|PVG|1474|PRETIUM RES INC|5.14
20160329|74144T108|TROW|325|T-ROWE PRICE GROUP INC|72.80
20160329|741503403|PCLN|2|THE PRICELINE GROUP INC COMMON|1287.03
20160329|741511109|PSMT|217|PRICESMART INC|83.75
20160329|74154B203|PBMD|23365|PRIMA BIOMED LTD SPONSORED ADR|0.92
20160329|74164M108|PRI|444|PRIMERICA, INC COM|44.12
20160329|74164W106|PPP|353|PRIMERO MINING CORP ORD SHS (C|1.69
20160329|74165N105|PRMW|234|PRIMO WATER CORPORATION COM ST|9.30
20160329|74255Y102|YLD|2389|PRINCIPAL EDGE ACTIVE INCOME E|37.33
20160329|74255Y201|PSET|2000|PRINCIPAL EXCHANGE-TRADED FDS |25.09
20160329|74255Y300|PY|4000|PRINCIPAL ETF PRIN SHAREHOLDER|24.66
20160329|74267C106|PRA|30|PROASSURANCE CP (HLG CO)|50.45
20160329|742718109|PG|12847|PROCTER & GAMBLE;COM NPV|82.62
20160329|74273V106|PROBF|12363|PROBE METALS INC COM|0.45
20160329|74312Y103|IPDN|2953|PROFESSIONAL DIVERSITY NETWORK|0.37
20160329|743187106|PGNX|69|PROGENICS PHARMACEUTICALS INC |4.06
20160329|74332G108|RXMD|54305|PROGRESSIVE CARE INC COM STK (|0.04
20160329|74340W103|PLD|543|PROLOGIS, INC COM|42.95
20160329|743424103|PFPT|3961|PROOFPOINT INC COM STK (DE)|51.29
20160329|74346L101|DNAI|67|PRONAI THERAPEUTICS INC COM ST|6.52
20160329|74346V109|PRSEY|16085|Prosafe SE Unsponsored ADR (No|0.65
20160329|74346Y103|PRO|10|PROS HOLDINGS, INC|11.09
20160329|74347B201|TBT|997967|PROSHARES ULTRASHORT 20+YEAR T|37.37
20160329|74347B300|SDS|86008|PROSHARES ULTRASHORT S&P 500 N|19.39
20160329|74347B458|UOP|123|PROSHARES TR ULTRA OIL & GAS E|19.05
20160329|74347B466|GDJJ|201|PROSHARES TR ULTRA JR MINERS N|45.18
20160329|74347B482|GDXX|76|PROSHARES TR ULTRA GOLD MINERS|38.82
20160329|74347B490|UBR|304|PROSHARES TR ULTRA MSCI BRAZIL|39.37
20160329|74347B599|HGJP|42|PROSHARES TR HEDGED FTSE JAPAN|31.43
20160329|74347B656|HBU|25|PROSHARES TR ULTRA HOMEBUILDER|17.29
20160329|74347B680|REGL|5447|PROSHARES TR S&P MIDCAP 400 DI|42.70
20160329|74347B706|EMSH|569|PROSHARES SHORT TERM USD EMERG|76.84
20160329|74347B714|PSQ|59941|PROSHARES SHORT QQQ|53.65
20160329|74347B722|SDP|1407|PROSHARES TR ULTRASHORT UTILS |36.74
20160329|74347B730|REW|387|PROSHARES ULTRASHORT TECHNOLOG|44.28
20160329|74347B789|BIS|141|PROSHARES TR ULTRASHORT NASDAQ|46.66
20160329|74347B797|SSG|291|PROSHARES ULTRASHORT SEMICONDU|41.42
20160329|74347B813|ALTS|2971|PROSHARES TR MORNINGSTAR ALTER|37.78
20160329|74347B839|EFAD|4297|PROSHARES TR PROSHARES MSCI EA|34.78
20160329|74347R107|SSO|1466|PROSHARES ULTRA S&P 500|62.37
20160329|74347R115|SZK|42|PROSHARES ULTRASHORT CONSUMER |20.20
20160329|74347R172|UBT|500|PROSHARES ULTRA 20+YR TREASURY|85.14
20160329|74347R180|UST|100000|PROSHARES ULTRA 7-10 YR TREASU|60.19
20160329|74347R222|DDG|416|PROSHARES SHORT OIL & GAS|29.38
20160329|74347R248|CSM|962|PROSHARES LARGE CAP CORE PLUS |50.03
20160329|74347R370|EFZ|17011|PROSHARES SHORT MSCI EAFE|34.37
20160329|74347R396|EUM|251996|PROSHARES SHORT MSCI EMERGING |27.73
20160329|74347R404|MVV|2511|PROSHARES ULTRA MIDCAP400|69.20
20160329|74347R503|SH|1361|PROSHARES SHORT S&P500|20.64
20160329|74347R685|UPW|91|PROSHARES ULTRA UTILITIES|115.30
20160329|74347R701|DOG|328|PROSHARES SHORT DOW30|22.12
20160329|74347R842|UWM|72582|PROSHARES ULTRA RUSSELL 2000|71.17
20160329|74347W114|ZSL|135486|PROSHARES ULTRASHORT SILVER|50.90
20160329|74347W270|YCL|472|PROSHARES TR 11 PROSHARES ULTR|61.16
20160329|74347W288|UCD|10283|PROSHARES ULTRA BLOOMBERG COMM|29.18
20160329|74347W296|BOIL|100|PROSHARES ULTRA BLOOMBERG|10.55
20160329|74347W312|UVXY|57267|PROSHARES ULTRA VIX SHORT-TERM|22.74
20160329|74347W320|UCO|61840|PROSHARES ULTRA BLOOMBERG CRUD|9.52
20160329|74347W338|VIXM|1514|PROSHARES TR II VIX MID-TERM F|55.50
20160329|74347W353|AGQ|21554|PROSHARES ULTRA SILVER|31.89
20160329|74347W361|VIXY|369718|PROSHARES TR II VIX SHORT-TERM|12.62
20160329|74347W387|KOLD|3454|PROSHARES ULTRASHORT BLOOMBERG|206.00
20160329|74347W395|GLL|657|PROSHARES ULTRASHORT GOLD NEW |84.47
20160329|74347W460|CROC|328|PROSHARES ULTRASHORT AUSTRALIA|53.38
20160329|74347W536|FUTS|838|PROSHARES TR II PROSHARES MANA|20.01
20160329|74347W569|YCS|11858|PROSHARES TR 11 PROSHARES ULTR|77.68
20160329|74347W601|UGL|2889|PROSHARES ULTRA GOLD|38.92
20160329|74347W627|SVXY|13412|PROSHARES SHORT VIX SHORT-TERM|46.94
20160329|74347W668|SCO|33753|PROSHARES ULTRASHORT BLOOMBERG|123.28
20160329|74347W742|EUFX|8930|PROSHARES SHORT EURO|42.37
20160329|74347X112|SDOW|878|PROSHARES TRUST|16.29
20160329|74347X310|RALS|180|PROSHARES TR RAFI LONG/SHORT F|38.88
20160329|74347X500|EFO|41|PROSHARES TRUST ULTRA MSCI EAF|82.08
20160329|74347X518|UMX|601|PROSHARES ULTRA MSCI MEXICO CA|26.03
20160329|74347X526|UPV|474|PROSHARES ULTRA FTSE EUROPE|35.93
20160329|74347X559|SBM|921|PROSHARES SHORT BASIC MATERIAL|26.34
20160329|74347X575|EEV|42836|PROSHARES ULTRASHORT MSCI EMER|20.80
20160329|74347X625|URE|1321|PROSHARES ULTRA REAL ESTATE|108.07
20160329|74347X641|REK|29221|PROSHARES SHORT REAL ESTATE|18.66
20160329|74347X658|YXI|2921|PROSHARES TR SHORT FTSE CHINA |30.42
20160329|74347X708|EZJ|140|PROSHARES TR ULTRA MSCI JAPAN |77.72
20160329|74347X799|URTY|230|PROSHARES TRUST PROSHRS ULTRAP|62.04
20160329|74347X815|UMDD|397|PROSHARES TRUST PROSHRS ULTRAP|50.14
20160329|74347X823|UDOW|2887|PROSHARES TRUST PROSHRS ULTRAP|65.19
20160329|74347X831|TQQQ|50211|PROSHARES ULTRAPRO QQQ|96.85
20160329|74347X880|XPP|8671|PROSHARES TR ULTRA FTSE CHINA |41.17
20160329|74348A210|RWM|30529|PROSHARES SHORT RUSSELL2000|64.02
20160329|74348A244|SRS|103|PROSHARES TR ULTRASHORT REAL E|41.28
20160329|74348A269|GDXS|2467|PROSHARES TR ULTRASHORT GOLD M|10.63
20160329|74348A285|GDJS|1736|PROSHARES TR ULTRASHORT JR GOL|8.42
20160329|74348A335|SRTY|915|PROSHARES TRUST PROSHRS ULTRAP|30.98
20160329|74348A350|FXP|117|PROSHARES TR ULTRASHORT FTSE C|44.53
20160329|74348A376|SBB|202|PROSHARES SHORT SMALLCAP600|51.00
20160329|74348A392|SMDD|426|PROSHARES TRUST PROSHRS ULTRAP|30.65
20160329|74348A418|SQQQ|145454|PROSHARES ULTRAPRO SHORT QQQ N|19.61
20160329|74348A426|QID|33761|PROSHARES ULTRASHORT QQQ|31.03
20160329|74348A434|EPV|9514|PROSHARES ULTRASHORT FTSE EURO|60.81
20160329|74348A442|SPXU|28559|PROSHARES TR PROSHARES ULTRAPR|30.04
20160329|74348A459|EWV|9348|PROSHARES ULTRASHORT MSCI JAPA|51.82
20160329|74348A467|NOBL|52039|PROSHARES S&P 500 DIVIDEND ARI|51.81
20160329|74348A475|EFU|379|PROSHARES ULTRASHORT MSCI EAFE|42.79
20160329|74348A517|FINZ|234|PROSHARES ULTRAPRO SHORT FINAN|20.56
20160329|74348A525|DUG|188|PROSHARES ULTRASHORT OIL & GAS|62.20
20160329|74348A590|DXD|11336|PROSHARES ULTRASHORT DOW30 NEW|19.22
20160329|74348A673|BZQ|450|PROSHARES ULTRASHORT MSCI BRAZ|39.58
20160329|74348A749|COBO|21|PROSHARES TR USD COVERED BONDS|100.25
20160329|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|27.28
20160329|74348T102|PSEC|40107|PROSPECT CAPITAL CORP COM STK |7.18
20160329|74348T300|PBB|252|PROSPECT CAP CORP NT|22.72
20160329|743642209|PRTX|18|PROTALEX, INC.|4.00
20160329|74365B109|PRGB|52370|PROTEA BIOSCIENCES GROUP INC C|0.15
20160329|743674608|PLPRC|502|PROTECTIVE LIFE CORP 6.25% SUB|26.23
20160329|743674707|PLPRE|1023|PROTECTIVE LIFE CORP 6% SUB DE|25.91
20160329|74373B109|PTI|978|PROTEOSTASIS THERAPEUTICS INC |8.72
20160329|743737108|PWX|16|PROVIDENCE&WORCESTER RAILROAD |15.82
20160329|743815102|PRSC|19|PROVIDENCE SERVICE CORP|49.95
20160329|74386T105|PFS|402|PROVIDENT FINANCIAL SERVICES I|19.87
20160329|74387B103|FPLPY|189|PROVIDENT FINANCIAL PLC SPONSO|42.17
20160329|744121104|PVHO|12570|PROVISION HOLDING, INC. COM ST|0.23
20160329|744320102|PRU|884|PRUDENTIAL FINANCIAL INC.|72.01
20160329|744320607|PJH|627|PRUDENTIAL FINL INC 5.75% JR S|26.51
20160329|744320706|PRH|76|PRUDENTIAL FINL INC 5.70% JR S|26.15
20160329|74435K204|PUK|16429|PRUDENTIAL PLC ADS (REP 2 ORD)|36.40
20160329|744375205|PMD|20|PSYCHEMEDICS CORPORATION (NEW)|12.84
20160329|74442F107|ISD|590|PRUDENTIAL SHORT DURATION HIGH|15.07
20160329|744573106|PEG|2885|PUB SVC ENTERPRISE GROUP INC|46.08
20160329|74460D109|PSA|103|PUBLIC STORAGE (MARYLAND)|269.86
20160329|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.82
20160329|74460W107|PSAPRX|52|PUBLIC STORAGE DEPOSITARY SHS |25.52
20160329|74460W206|PSAPRS|265|PUBLIC STORAGE DEP SH REPSTG P|25.85
20160329|74460W776|PSAPRB|1000|PUBLIC STORAGE DEP SHS REPSTG |25.60
20160329|74460W792|PSAPRA|1166|PUBLIC STORAGE DEPOSITARY SHAR|26.74
20160329|74460W800|PSAPRV|132|PUBLIC STORAGE DEP SHS REPSTG |25.70
20160329|74460W826|PSAPRZ|1389|PUBLIC STORAGE|27.49
20160329|74460W875|PSAPRW|523|PUBLIC STORAGE DEPOSITARY SHAR|25.61
20160329|74530Q106|PUFXF|2000|PUF VENTURES INC COM (CDA)|0.02
20160329|745548107|PULB|23|PULASKI FINANCIAL CORP|15.94
20160329|74586X203|TPNI|5150138|PULSE NETWORK INC, THE COM STK|.
20160329|74586Y102|PLFX|165|PULSE EVOLUTION CORP COM STK (|2.85
20160329|745867101|PHM|378|PULTEGROUP,INC COMMON STOCK|18.12
20160329|74587V107|PBYI|194|PUMA BIOTECHNOLOGY INC COMMON |35.37
20160329|745915108|PPEHF|3060|PURE TECHS LTD|3.73
20160329|74621T209|PURE|176|PURE BIOSCIENCE INC COM STK NE|1.16
20160329|74624M102|PSTG|3531|PURE STORAGE INC CL A COMT STK|13.40
20160329|746853100|PPT|1593|PUTNAM PREMIER INC TR SBI|4.70
20160329|746909100|PIM|10103|PUTNAM MASTER INTERMED.INCM TR|4.36
20160329|746922103|PMO|174|PUTNAM MUNI OPPORTUNITIES TR|12.57
20160329|74726M505|QABSY|450|QANTAS AIRWAYS LTD SPONSORED A|30.73
20160329|74727A104|QCRH|11|QCR HOLDINGS INC|23.12
20160329|74727D306|QADA|33|QAD INC CLA A COM STK|20.22
20160329|74728G605|QBIEY|3001|QBE INSURANCE GRP LTD SPON ADR|8.12
20160329|74730R102|QDLC|5000|QUADLOGIC CONTROLS CORP|0.18
20160329|74731Q103|PZN|1054|PZENA INVESTMENT MANAGEMENT, I|7.34
20160329|747316107|KWR|43|QUAKER CHEMICAL CORPORATION|83.82
20160329|74733T105|QLIK|75|QLIK TECHNOLOGIES INC COM STK |29.13
20160329|74733V100|QEP|1359|QEP RESOURCES,INC COM|13.22
20160329|74734M109|QIHU|1661|QIHOO 360 TECHNOLOGY CO LTD AD|75.46
20160329|74735A104|QFOR|100|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160329|74736K101|QRVO|837|QORVO INC COMMON STOCK|49.10
20160329|74736L109|QTWO|1159|Q2 HLDGS INC COM STK (DE)|21.95
20160329|74736N105|QBIO|310|QBIOMED INC|3.60
20160329|74736R106|QSEP|1439|QS ENERGY INC COM|0.15
20160329|747525103|QCOM|2329|QUALCOMM INC|50.19
20160329|74758T303|QLYS|1091|QUALYS INC COM STK (DE)|24.67
20160329|747582104|QSII|36|QUALITY SYS INC|14.25
20160329|747619104|NX|110|QUANEX BUILDING PRODUCTS CORP |16.92
20160329|74762E102|PWR|171|QUANTA SERVICES INC|22.29
20160329|74765E307|QTWW|4345|QUANTUM FUEL SYS TECHNOLOGIES |0.10
20160329|747906204|QTM|22038|QUANTUM CORP DSSG COM|0.56
20160329|74834L100|DGX|6641|QUEST DIAGNOSTICS INC.|70.40
20160329|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.20
20160329|74837R104|KWKAQ|265679|QUICKSILVER RESOURCES INC|0.01
20160329|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160329|74838J101|QDEL|11|QUIDEL CORP|16.69
20160329|74906P104|QUNR|34|QUNAR CAYMAN ISLANDS LIMITED A|36.62
20160329|749063103|QUMU|7|QUMU CORP COM|4.66
20160329|749119103|QUOT|81353|QUOTIENT TECHNOLOGY INC COM ST|10.15
20160329|74913G105|CTV|4470|QWEST CORP 6.875% NTS DUE 2054|25.67
20160329|74913G204|CTQ|156|QWEST CORP 7.375% NOTES DUE 20|25.26
20160329|74913G402|CTX|1634|QWEST CORP 7.00% NT DUE 04/01/|25.66
20160329|74913G808|CTAA|1003|QWEST CORPORATION 7% NOTES DUE|25.50
20160329|749227609|RAS|1365|RAIT FINANCIAL TRUST COM|2.87
20160329|74928K208|RBSPRE|1850|RBS CAPITAL FUNDING TRUST V|23.90
20160329|74928P207|RBSPRG|719|RBS CAPITAL FUNDING TRUST VII |23.85
20160329|74934Q108|RICK|13|RCI HOSPITALITY HOLDINGS, INC |8.71
20160329|749360400|RCMT|39|RCM TECHNOLOGIES INC|5.61
20160329|749607107|RLI|6429|RLI CORP|66.85
20160329|74965L101|RLJ|677|RLJ LODGING TR COM|22.09
20160329|74966K102|RMGN|20000|RMG NETWORKS HLDG CORP COM STK|1.12
20160329|749660106|RES|5041|RPC INC|13.79
20160329|74971A206|RSNAY|450|RSA INSURANCE GROUP PLC SPONSO|6.66
20160329|74972G103|RPXC|63|RPX CORP COM STK (DE)|10.70
20160329|74973Y103|RGLXY|37773|RTL Group Sa Luxembourg Unspon|8.33
20160329|74975E303|RWEOY|101|R W E AG SPONS ADR|12.17
20160329|74975J104|RVUE|1998817|RVUE HLDGS INC COM STK (NV)|.
20160329|74975N105|RTIX|71|BIOLOGICS, INC COM|3.71
20160329|74979C303|RXII|4715|RXI PHARMACEUTICALS CORP COM S|0.26
20160329|750086100|RAX|88|RACKSPACE HOSTING, INC. COM|20.35
20160329|75025X100|RLGT|2100|RADIANT LOGISTICS, INC. COMMON|3.53
20160329|750469207|RDUS|3|RADIUS HEALTH INC COM STK|30.25
20160329|750491102|RDNT|1498|RadNet, Inc. Common Stock|4.81
20160329|75081A309|RBCC|540|RAINBOW CORAL CORP|0.14
20160329|75087K103|BCHSD|118|RAINFOREST RES INC COM|0.30
20160329|750917106|RMBS|948|RAMBUS INC (DE)|13.48
20160329|75102W108|RKUNY|4000|RAKUTEN INC SPONSORED ADR (JAP|9.35
20160329|751212101|RL|254|RALPH LAUREN CORPORATION|96.43
20160329|751452202|RPT|47700|RAMCO-GERSHENSON PROP TR MD|17.25
20160329|752182105|RLOG|100|Rand Logistics, Inc. Common St|0.97
20160329|752185108|RAND|44|RAND CAPITAL CORP|4.50
20160329|752344309|GOLD|1200|RANDGOLD RESOURCES;ADS EACH RE|89.81
20160329|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|26.10
20160329|75281A109|RRC|14371|RANGE RESOURCES CORP|31.84
20160329|753422104|RPD|1098|RAPID7 INC COM STK (DE)|12.97
20160329|75382F106|RPTP|7021|RAPTOR PHARMACEUTICAL CORP COM|4.37
20160329|75383G103|REMMY|96|RARE EARTH MINERALS PLC SPONSO|3.36
20160329|754198109|RAVE|1656|RAVE RESTAURANT GROUP INC|4.91
20160329|754212108|RAVN|6867|RAVEN INDUSTRIES INC|15.76
20160329|754730109|RJF|6248|RAYMOND JAMES FINANCIAL INC|47.05
20160329|754907103|RYN|483|RAYONIER INC (REIT)|23.90
20160329|75524B104|ROLL|1627|RBC BEARINGS INC|72.29
20160329|75524W108|RMAX|36|RE/MAX HLDGS INC CLASS A COM S|33.99
20160329|75525F104|RLOC|37807|REACHLOCAL INC COM STK (DE)|1.94
20160329|755408101|RDI|1385|READING INTL CL A|11.61
20160329|75585A409|REAC|961742|REAL ESTATE CONTACTS|.
20160329|75601W104|RELY|194|REAL IND INC COM|8.14
20160329|75605A108|DIVY|1613|REALITY SHARES ISOLATED DIVIDE|23.07
20160329|75605A405|LEAD|3736|REALITY SHS ETF TR|25.09
20160329|75605A504|DFND|1920|REALITY SHS ETF TR DIVCON DIVI|23.66
20160329|75605A603|GARD|920|REALITY SHS ETF TR|21.66
20160329|75605L708|RNWK|1913|REALNETWORKS INC COM STK (WA) |4.01
20160329|75605Y106|RLGY|458|REALOGY HLDGS CORP COM STK (DE|34.23
20160329|75606N109|RP|53|REALPAGE, INC COM|20.06
20160329|756109104|O|165067|REALTY INCOME CORP|62.11
20160329|75623U102|QYLD|1563|RECON CAP SER TR RECON CAP NAS|22.10
20160329|756420105|RBTI|590869|Red Branch Technologies, Inc. |.
20160329|756568101|RDEIY|1208|RED ELECTRICA CORPORATION SA U|17.18
20160329|756764106|RLH|33|RED LION HOTELS CORPORATION CO|8.20
20160329|75689M101|RRGB|30|RED ROBIN GOURMET BURGERS INC |59.77
20160329|757468103|RDHL|3|REDHILL BIOPHARMA LTD|11.55
20160329|757479100|REDF|206|REDIFF.COM INDIA LTD ADS|0.73
20160329|758075402|RWT|368|REDWOOD TST INC|12.29
20160329|758849103|REG|299|REGENCY CENTERS CORP|74.39
20160329|758849707|REGPRF|10|REGENCY CTRS CORP CUM RED PFD |26.45
20160329|75886F107|REGN|501|REGENERON PHARMACEUTICALS INC |363.85
20160329|75886M102|RGBP|10000|REGEN BIOPHARMA, INC. COMMON|0.13
20160329|75886V102|RGTB|15000|REGENT BANCORP INC COMMON STOC|8.70
20160329|75886X108|RGRX|6266|REGENERX BIOPHARMACEUTICALS|0.71
20160329|75901B107|RGNX|6|REGENXBIO INC COM|9.62
20160329|7591EP100|RF|3590|REGIONS FINANCIAL CORP (NEW)|8.05
20160329|7591EP308|RFPRA|1038|REGIONS FINANCIAL CORP DEPOSIT|25.87
20160329|75915K101|RGLS|634|REGULUS THERAPEUTICS INC COM S|6.17
20160329|759351604|RGA|487|REINSURANCE GROUP OF AMERICA, |95.99
20160329|759351703|RZA|431|REINSURANCE GRP OF AMER INC 6.|28.09
20160329|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|1.54
20160329|759525108|RWC|1|RELM WIRELESS CORP (NV)|4.84
20160329|759530108|RELX|24563|RELX PLC SPONSORED ADR (NY)|18.54
20160329|759531106|RLYP|27297|RELYPSA INC COM|12.95
20160329|75954W107|MARK|60|REMARK MEDIA, INC COM|4.74
20160329|759655103|REMYY|2634|REMY COINTREAU S A UNSPONSORED|7.29
20160329|759673403|RNLSY|5569|RENAULT S.A. UNSPONSORED AMERI|18.98
20160329|75970E107|RNST|2632|RENASANT CORPORATAION|31.90
20160329|759892102|RENN|27|RENREN INC SPONSORED ADR RESPT|3.17
20160329|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160329|759910102|REPR|1718|REPRO MED SYS INC|0.33
20160329|759916109|RGEN|232|REPLIGEN CORP|24.72
20160329|759937204|IPO|285|RENAISSANCE CAP GREENWICH FDS |18.75
20160329|76009N100|RCII|272|RENT-A-CENTER INC|15.66
20160329|760112201|RTK|1328|RENTECH INC COM NEW (CO)|1.98
20160329|760113100|RNF|400|RENTECH NITROGEN PARTNERS, L.P|10.96
20160329|76026T205|REPYY|325|REPSOL SA SPONSORED ADR|11.16
20160329|76027P103|REPCF|120429|REPLICEL LIFE SCIENCES INC|0.15
20160329|760276105|RJETQ|58156|REPUBLIC AWYS HLDGS INC|1.72
20160329|76028H209|RPRX|57|REPROS THERAPEUTICS INC COM ST|0.90
20160329|760281204|RBCAA|98|REPUBLIC BANCORP INC CL A|25.45
20160329|761152107|RMD|4574|RESMED INC|55.97
20160329|761167105|RSSV|1731|RESORT SAVERS, INC. COMMON STO|0.64
20160329|76118B104|RMGGY|508|RESOLUTE MINING LTD UNSPONSORE|4.02
20160329|76120W401|RSOPRA|783|RESOURCE CAPITAL CORP 8.5%|17.10
20160329|76120W609|RSOPRC|201|RESOURCE CAP CORP PFD SER C (M|17.38
20160329|76122Q105|RECN|300|RESOURCES CONNECTION INC|15.16
20160329|76123L303|RPBIF|941|RESPONSE BIOMEDICAL CORP. ORDI|0.65
20160329|761283100|RH|5751|RESTORATION HARDWARE HOLDINGS |38.59
20160329|76129W105|RVP|3500|RETRACTABLE TECHNOLOGIES INC. |2.17
20160329|76131D103|QSR|3517|RESTAURANT BRANDS INTERNATIONA|38.25
20160329|76131N101|ROIC|5852|RETAIL OPPORTUNITY INVESTMENTS|19.33
20160329|761330109|RVNC|32|REVANCE THERAPEUTICS INC COM S|16.74
20160329|76155G206|RVLT|2|REVOLUTION LTG TECHNOLOGIES IN|5.22
20160329|761565100|REXX|258674|REX ENERGY CORP COM STK (DE)|0.97
20160329|761624105|REX|58|REX AMERICAN RESOURCES CORPORA|54.50
20160329|76169C100|REXR|2330|REXFORD INDL RLTY INC. COM|17.71
20160329|762760106|RICE|5386|RICE ENERGY INC COM|12.89
20160329|762819100|RMP|687|RICE MIDSTREAM PARTNERS LP UNI|13.99
20160329|76547T106|RIC|783|RICHMONT MINES INC.|5.19
20160329|766559603|RIGL|7147|RIGEL PHARMACEUTICALS INC NEW |2.07
20160329|76657Y101|RTMVY|425|RIGHTMOVE PLC UNSPON ADR (UK) |59.18
20160329|766582100|RNET|2542|RIGNET INC, COM STK|12.28
20160329|76680R206|RNG|600|RINGCENTRAL INC CL A (DE)|14.38
20160329|766910103|RIOCF|28277|RIOCAN REAL ESTATE TRUST UT|20.12
20160329|767204100|RIO|11990|RIO TINTO PLC ADS (4 ORD SHS) |27.74
20160329|767744105|RBA|6755|RITCHIE BROS.AUCTIONEERS INC|26.04
20160329|767754104|RAD|66088|RITE AID CORP|8.12
20160329|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|18.70
20160329|76973Q105|RRTS|1609|ROADRUNNER TRANSPORTATION SYST|12.21
20160329|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.17
20160329|771007101|RRETY|1994|ROBINSONS RETAIL HOLDINGS INC |15.40
20160329|771195104|RHHBY|1082|ROCHE HLDG LTD SPONS ADR|30.22
20160329|772081204|RCPI|5407|ROCK CREEK PHARMACEUTICALS INC|0.42
20160329|773111109|FUEL|471|ROCKET FUEL INC COM|3.17
20160329|773903109|ROK|65|ROCKWELL AUTOMATION INC.|111.89
20160329|77434W202|RDIAF|9280|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160329|774341101|COL|104|ROCKWELL COLLINS, INC.|91.97
20160329|774374102|RMTI|119328|ROCKWELL MEDICAL INC COM STK (|6.45
20160329|774515100|RCKY|100|ROCKY BRANDS INC COM STK|12.56
20160329|77467X101|RMCF|23|ROCKY MTN CHOCOLATE FACTORY IN|10.05
20160329|77471R108|RMHB|659923|ROCKY MTN HIGH BRANDS INC|0.04
20160329|775043102|RSTI|1540|ROFIN-SINAR TECHNO;COM USD0.01|32.02
20160329|775109200|RCI|7|ROGERS COMMUNICATIONS INC CL-B|39.39
20160329|775425101|ROII|3359|ROI LAND INVESTMENTS LTD. COMM|0.84
20160329|775711104|ROL|775|ROLLINS INC|26.80
20160329|776650103|RTNB|3346|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160329|777149105|RRMS|43|ROSE ROCK MIDSTREAM L P COM UN|13.09
20160329|777780107|RST|300|ROSETTA STONE INC COM STK (DE)|6.68
20160329|77815L106|MDLXF|32548|ROSITA MNG CORP (CANADA)|0.05
20160329|77880Q105|RTOXY|3649|ROTORK PLC UNSPON ADR (UK)|10.15
20160329|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.00
20160329|780087102|RY|2405|ROYAL BANK OF CANADA|56.69
20160329|780097689|RBS|417|ROYAL BK SCOTLAND GROUP PLC AD|6.40
20160329|780097713|RBSPRT|110|ROYAL BANK OF SCOTLAND GRP PLS|25.36
20160329|780097739|RBSPRS|49|ROYAL BANK OF SCOTLAND GRP PLC|24.78
20160329|780097788|RBSPRL|430|ROYAL BANK SCOTLAND GROUP PLC |24.24
20160329|78011D104|YGRO|1786|ROYAL BK CDA ETN LINKED YORKVI|9.17
20160329|78013G402|RYPRS|200|ROYAL BK CDA DEP SHS REOSTG 1/|25.40
20160329|78013G501|RYPRT|499|ROYAL BK CDA DEP SHS REPSTG 1/|28.85
20160329|780259107|RDSB|118679|ROYAL DUTCH SHELL PLC ADS ( EA|48.72
20160329|780259206|RDSA|2211|ROYAL DUTCH SHELL PLC SPON ADR|48.14
20160329|780287108|RGLD|1411|ROYAL GOLD INC|49.50
20160329|78033R107|ROYMY|113|ROYAL MAIL PLC UNSPONSORED ADR|13.62
20160329|780641205|KKPNY|76|ROYAL KPN NV ADS (EA REPTG 1 O|4.01
20160329|78081T104|RGT|3562|ROYCE GLOBAL VALUE TR INC COM |7.29
20160329|780911103|RBYCF|678|RUBICON MENERALS CORP (F)|0.05
20160329|78112T107|RBCN|389|RUBICON TECHNOLOGY INC COM STK|0.79
20160329|78112V102|RUBI|63696|RUBICON PROJECT INC COM STK (D|17.58
20160329|781182100|RT|5|RUBY TUESDAY INC (GA)|5.04
20160329|781220108|RKUS|228|RUCKUS WIRELESS INC COM STK (D|9.87
20160329|781270103|RTEC|1631|RUDOLPH TECHNOLOGIES INC|12.91
20160329|781846209|RUSHA|1632|RUSH ENTERPRISES INC CL-A|17.76
20160329|781846308|RUSHB|300|RUSH ENTERPRIES INC CL B|17.87
20160329|781903604|RUSMF|90|RUSSELL METALS INC|14.50
20160329|782183404|RSHYY|4671|RUSHYDRO PJSC SPONSORED ADR (R|1.01
20160329|78348J204|RXSF|200|RX SAFES INC COM NEW|1.90
20160329|783549108|R|1125|RYDER SYSTEM INC|64.00
20160329|78355W106|RSP|5|GUGGENHEIM S&P 500 EQUAL WEIGH|77.50
20160329|78355W304|RPV|500|GUGGENHEIM S&P 500 PURE VALUE |50.11
20160329|78355W577|EWMC|577|RYDEX ETF TRUST GUGGENHEIM S&P|47.87
20160329|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |118.11
20160329|78355W791|RYU|1616|GUGGENHEIM S&P 500 EQUAL WEIGH|81.59
20160329|78355W809|RZG|24|GUGGENHEIM S&P SMALLCAP 600 PU|75.96
20160329|78355W817|RYT|43|GUGGENHEIM S&P 500 EQUAL WEIGH|92.06
20160329|78355W825|RTM|107|GUGGENHEIM S&P 500 EQUAL WEIGH|80.03
20160329|78355W841|RYH|62|GUGGENHEIM S&P 500 EQUAL WEIGH|141.78
20160329|78355W866|RYE|5507|GUGGENHEIM S&P 500 EQUAL WEIGH|47.75
20160329|78355W874|RHS|2010|GUGGENHEIM S&P 500 EQUAL WEIGH|120.77
20160329|783754104|RYI|218|RYERSON HLDG CORP COM STK (DE)|4.92
20160329|78377T107|RHP|9|RYMAN HOSPITALITY PROPERTIES, |50.35
20160329|783859101|STBA|3229|S & T BANCORP INC|25.29
20160329|78388J106|SBAC|2195|SBA COMMUNICATIONS CORP|97.73
20160329|783899107|SVACF|1992|SCIVAC THERAPEUTICS INC COM|0.11
20160329|78392U105|RYKKY|287|RYOHIN KEIKAKU CO LTD (JPN) UN|42.80
20160329|78408D105|SBFG|33|SB FINL GROUP INC COM STK (OH)|10.30
20160329|78409G206|SCEPRJ|82|SCE TR IV PREF SR J (DE)|26.04
20160329|78409W201|SCEPRK|1|SCE TR V FXD/FLTG RATE TR PFD |26.51
20160329|784117103|SEIC|423|SEI INVESTMENTS CO|41.77
20160329|78412C101|SFBK|392|S F B BANCORP INC(TN)|31.00
20160329|784178303|SFXEQ|44710|SFX ENTERTAINMENT, INC COM|0.04
20160329|784179202|SGDH|165|SGD Holdings, Ltd. Common Stoc|0.01
20160329|78425V104|SIFI|185|SI FINANCIAL GROUP INC|14.35
20160329|784276206|SIPC|147228|Sipp Industries, Inc. New Comm|0.01
20160329|784305104|SJW|21|SJW CORP|35.71
20160329|784375404|SKFRY|119|SKF AB ADR|17.46
20160329|78440X101|SLG|8881|SL GREEN REALTY CORP|94.20
20160329|78444J108|SLCJY|33|SLC AGRICOLA SA SPONSORED ADR(|4.52
20160329|78445W306|SMCAY|2583|SMC CORP JAPAN AMERICAN DEPOSI|11.83
20160329|78454L100|SM|19731|SM ENERGY COMPANY CAPITAL STOC|17.91
20160329|78462F103|SPY|66132|SPDR S&P 500 ETF TR|203.27
20160329|78463X152|NANR|2157|SPDR INDEX SHS FDS S&P NORTH A|28.95
20160329|78463X160|HDWX|230|SPDR INDEX SHS FDS S&P INTL DI|38.51
20160329|78463X194|LOWC|263|SPDR INDEX SHS FDS SPDR MSCI|69.88
20160329|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|50.95
20160329|78463X293|QMEX|96|SPDR INDEX SHS FDSMSCI MEXICO |23.37
20160329|78463X301|GMF|68|SPDR INDEX SHS FUND SPDR S&P E|72.52
20160329|78463X343|QESP|75|SPDR MSCI SPAIN QUALITY MIX ET|41.29
20160329|78463X384|QAUS|443|SPDR MSCI AUSTRALIA QUALITY MI|46.29
20160329|78463X400|GXC|5974|SPDR INDEX SHS FUND SPDR S&P C|68.24
20160329|78463X442|EMBB|25|SPDR MSCI BEYOND BRIC ETF|48.94
20160329|78463X509|GMM|717|SPDR SER TR FDS SPDR S&P EMERG|53.90
20160329|78463X541|GNR|21685|SPDR S&P GLOBAL NATURAL RESOUR|34.73
20160329|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|16.14
20160329|78463X749|RWO|23998|SPDR DOW JONES GLOBAL REAL EST|47.80
20160329|78463X772|DWX|1075|SPDR INDEX SHS FDS S&P INTL DI|34.34
20160329|78463X806|GAF|25|SPDR SER TR FDS SPDR S&P EMERG|53.44
20160329|78463X848|CWI|34934|SPDR SER TR SPDR MSCI ACWI EX |30.39
20160329|78463X863|RWX|1537|SPDR DOW JONES INTERNATIONAL R|40.66
20160329|78463X871|GWX|3856|SPDR INDEX SHS FD SPDR S&P INT|28.13
20160329|78463X889|GWL|69|SPDR SER TR FDS SPDR S&P WORLD|25.03
20160329|784635104|SPXC|68|SPX CORPORATION|14.14
20160329|78464A110|XITK|3057|SPDR SER TR FACTSET INNOVATIVE|51.10
20160329|78464A144|CBND|90|SPDR SER TR BARCLAYS ISSUER SC|31.68
20160329|78464A151|IBND|188|SPDR BARCLAYS INTL CORP BOND E|32.26
20160329|78464A201|SLYG|955|SPDR S&P 600 SMALL CAP GROWTH |167.19
20160329|78464A284|HYMB|243903|SPDR SER TR NUVEEN S&P HIGH YL|57.69
20160329|78464A292|PSK|35635|SPDR SER TR WELLS FARGO PFD ST|45.03
20160329|78464A300|SLYV|153|SPDR S&P 600 SMALL CAP VALUE E|94.85
20160329|78464A367|LWC|16|SPDR SER TR BARCLAYS LONG TERM|39.75
20160329|78464A375|ITR|133962|SPDR SER TR BARCLAYS INTERMEDI|34.16
20160329|78464A383|MBG|19423|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160329|78464A391|EBND|16|SPDR BARCLAYS|26.48
20160329|78464A417|JNK|45510|SPDR BARCLAYS HIGH YIELD BD ET|33.98
20160329|78464A433|INY|1996|SPDR NUVEEN BARCLAYS N Y MUN B|23.87
20160329|78464A441|CXA|470|SPDR NUVEEN BARCLAYS CALIF MUN|24.55
20160329|78464A474|SCPB|201276|SPDR SER BARCLAYS CAP SHT TERM|30.52
20160329|78464A490|WIP|94255|SPDR SER TR CITI INTL GOVT INF|53.12
20160329|78464A532|XTN|42824|SPDR SER TR S&P TRANSN ETF|44.99
20160329|78464A540|XTL|1572|SPDR SER TR S & P TELECOM ETF |55.40
20160329|78464A573|XHS|11349|SPDR S&P HEALTH CARE SERVICES |53.65
20160329|78464A599|XSW|217|SPDR S&P SOFTWARE & SERVICES E|46.08
20160329|78464A607|RWR|11391|SPDR DOW JONES REIT ETF|92.76
20160329|78464A649|BNDS|1400|SPDRS BARCLAYS AGGREGATE BD ET|58.31
20160329|78464A656|IPE|2840|SPDR BARCLAYS TIPS ETF|56.49
20160329|78464A664|TLO|153059|SPDR BARCLAYS|74.87
20160329|78464A672|ITE|76892|SPDR BARCLAYS INTER TERM TREAS|60.69
20160329|78464A680|BIL|75549|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160329|78464A698|KRE|95049|SPDR S&P REGIONAL BANKING ETF |37.72
20160329|78464A706|DGT|208|SPDR GLOBAL DOW ETF|63.32
20160329|78464A714|XRT|424924|SPDR SERIES TR SPDR S&P RETAIL|45.53
20160329|78464A722|XPH|6472|SPDR SER TR SPDR S&P PHARMACEU|38.74
20160329|78464A730|XOP|3055334|SPDR SER TR OIL & GAS EXPLORAT|29.52
20160329|78464A748|XES|15640|SPDR SER TR SPDR S&P OIL & GAS|16.98
20160329|78464A755|XME|6595|SPDR SER TR SPDR S&P METALS & |20.13
20160329|78464A771|KCE|46|SPDR S&P CAPITAL MARKETS ETF|38.14
20160329|78464A797|KBE|27|SPDR S&P BANK ETF|30.36
20160329|78464A805|THRK|21|SPDR RUSSELL 3000 ETF|150.26
20160329|78464A821|MDYG|2091|SPDR S&P 400 MID CAP GROWTH ET|116.27
20160329|78464A839|MDYV|40|SPDR S&P 400 MID CAP VALUE ETF|79.04
20160329|78464A847|RSCO|61|SPDR RUSSELL SMALL CAP COMPLET|73.66
20160329|78464A854|ONEK|269|SPDR RUSSELL 1000 ETF|95.03
20160329|78464A862|XSD|197|SPDR TR SER SPDR S&P SEMICONDU|43.70
20160329|78464A870|XBI|634|SPDR SER TR SPDR S&P BIOTECH E|49.40
20160329|78464A888|XHB|3875|SPDR SERIES TR SPDR S&P HOMEBU|33.11
20160329|78467J100|SSNC|159|SS&C TECH HLDGS INC COM STK (D|61.93
20160329|78467K107|SSEZY|1038|SSE PLC SPONSORED ADR (UNITED |20.82
20160329|78467V202|INKM|2973|SSGA ACTIVE ETF TR|30.24
20160329|78467V400|GAL|279|SSGA ACTIVE ETF TR|32.78
20160329|78467V608|SRLN|9154|SSGA ACTIVE ETF TR|46.46
20160329|78467V707|ULST|1|SSGA ACTIVE ETF TR SSGA ULTRA |39.91
20160329|78467V848|TOTL|31470|SSGA ACTIVE ETF TR SPDR DOBLEL|49.16
20160329|78467V871|SYV|21|SSGA ACTIVE ETF TR SPDR MFS SY|51.07
20160329|78467V889|SYG|1092|SSGA ACTIVE ETF TR SPDR MFS SY|59.22
20160329|78467X109|DIA|1631|SPDR DOW JONES INDL AVERAGE ET|175.12
20160329|78468R200|FLRN|1811|SPDR SER TR BARCLAYS INVSTMT G|30.37
20160329|78468R408|SJNK|383000|SPDR BARCLAYS SER TR SHORT TER|25.73
20160329|78468R507|EMCD|1835|SPDR SER TR SPDR BOFA M.L. EME|27.56
20160329|78468R721|TFI|81528|SPDR NUVEEN BARCLAYS MUN BD ET|49.10
20160329|78468R739|SHM|3988|SPDR NUVEEN BARCLAYS SHORT TER|48.82
20160329|78468R747|SHE|344|SPDR SER TR SSGA GENDER DIVERS|60.90
20160329|78468R754|ONEV|324|SPDR RUSSELL 1000 LOW VOLATILI|61.27
20160329|78468R788|SPYD|5185|SPDR SER TRS&P 500 HIGH DIVID |31.78
20160329|78468R796|SPYX|2450|SPDR S&P 500 FOSSIL FUEL FREE |48.91
20160329|78468R804|LGLV|607|SPDR RUSSELL 1000 LOW VOLATILI|75.99
20160329|78468R812|QUS|463|SPDR SER TR MSCI USA QUALITY M|59.72
20160329|78468R846|IJNK|314|SPDR BARCLAYS INTERNATIONAL HI|21.78
20160329|78468R853|TWOK|1681|SPDR SER TR SPDR RUSSELL 2000 |63.60
20160329|78468R861|TIPX|987|SPDR BARCLAYS 1-10 YEAR TIPS E|19.44
20160329|78468R887|SMLV|3856|SPDR RUSSELL 2000 LOW VOLATILI|74.92
20160329|78469C103|SP|1536|SP PLUS|23.64
20160329|78469X107|FLOW|713|SPX FLOW INC COM SHS (DE)|24.99
20160329|78486Q101|SIVB|4436|SVB FINANCIAL GROUP|99.74
20160329|785135104|SANW|263|S&W SEED CO COM STK (NV)|4.29
20160329|785688102|SBR|157|SABINE ROYALTY TR UT BI|29.63
20160329|78572M105|SBMRY|286|SABMILLER PLC SPONSORED ADR|60.61
20160329|78573M104|SABR|181|SABRE CORPORATION COMMON STOCK|27.47
20160329|78636X105|SAEX|38|SAEXPLORATION HLDGS INC COM ST|0.69
20160329|78648T100|SAFT|155|SAFETY INS GROUP INC|56.13
20160329|786584102|SAFRY|106|SAFRAN S A SPONSORED ADR (FRAN|17.12
20160329|786598300|SGA|290|SAGA COMMUNICATIONS, INC CL A |39.58
20160329|78667J108|SAGE|850|SAGE THERAPEUTICS INC COM|30.79
20160329|78709Y105|SAIA|6|SAIA INC COM STK|27.49
20160329|790148100|JOE|326|ST.JOE COMPANY(THE)|15.83
20160329|79376W208|SAPMY|40004|Saipem Spa San Donato Milanese|0.20
20160329|79379T202|SAJA|9|SAJAN, INC. COMMON STOCK|3.70
20160329|794093104|SALM|86|SALEM MEDIA GROUP INC CL A COM|5.24
20160329|79466L302|CRM|17156|SALESFORCE.COM INC|71.95
20160329|79546E104|SBH|31996|SALLY BEAUTY HLDGS INC|32.04
20160329|79588J102|SAXPY|9|Sampo OYJ Unsponsored ADR repr|23.15
20160329|79604U107|SMSEY|265|SAMSONITE INTERNATIONAL S.A UN|16.60
20160329|796043206|SSN|1300|SAMSON OIL & GAS LTD SPONSORED|0.95
20160329|79970Y105|SN|2386|SANCHEZ ENERGY CORP COM STK (D|5.09
20160329|800013104|SAFM|52|SANDERSON FARMS INC|88.28
20160329|80007A102|PER|351|SANDRIDGE PERMIAN TR COM UNIT |2.69
20160329|80007P307|SDOC|277551|SANDRIDGE ENERGY, INC.|0.12
20160329|80007T101|SDT|4518|SANDRIDGE MISSISSIPPIAN TR I|2.53
20160329|800110504|SSPXF|12118|SANDSPRING RES LTD (CANADA)|0.21
20160329|80013R206|SAND|33|SANDSTORM GOLD LTD. ORDINARY S|3.08
20160329|800212201|SDVKY|1|SANDVIK AB ADR|10.00
20160329|800363103|SASR|1909|SANDY SPRING BANCORP INC|27.52
20160329|800422107|JBSS|29|SANFILIPPO (JOHN B) & SON INC |70.88
20160329|800677106|SGMO|6284|SANGAMO BIOSCIENCES INC|5.36
20160329|80104Q208|SLLDY|16142|SANLAM LTD SPONSORED ADR (SOUT|8.27
20160329|80105N105|SNY|8672|SANOFI-ADR|38.75
20160329|801056102|SANM|5240|SANMINA CORP COM STK (DE)|22.48
20160329|80281R706|SANPRA|999|SANTANDER FIN PREF S.A. UNIPER|25.81
20160329|80281R888|SANPRB|81|SANTANDER FIN PREF SA UNIPERSO|19.87
20160329|80303D107|SNWV|1210569|SANUWAVE HEALTH INC COM STK (N|0.05
20160329|803054204|SAP|57244|SAP SE ADS (EA REPSTG 1 COM SH|80.23
20160329|803607100|SRPT|39011|SAREPTA THERAPEUTICS INC COM S|17.96
20160329|803866300|SSL|25|SASOL LTD SPONSORED ADR|29.44
20160329|803893403|SATCQ|1811|SATCON TECHNOLOGY CORP COM NEW|.
20160329|80412E202|HJV|2900|SATURNS J.C. PENNEY CO INC DEB|17.20
20160329|804136109|SENY|7842|SAUER ENERGY, INC|0.01
20160329|804395101|BFS|832|SAUL CENTERS INC|51.57
20160329|80585Y308|SBRCY|99439|SBERBANK|6.32
20160329|80589M102|SCG|478|SCANA CORPORATION (NEW)|68.80
20160329|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.02
20160329|806037107|SCSC|2995|SCANSOURCE INC|39.19
20160329|806407102|HSIC|3975|SCHEIN (HENRY) INC|168.84
20160329|806857108|SLB|9377|SCHLUMBERGER LTD|72.80
20160329|80687P106|SBGSY|2233|SCHNEIDER ELECTRIC SE UNSPONSO|12.01
20160329|806882106|SCHN|3320|SCHNITZER STEEL INDS INC CL-A |19.41
20160329|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.96
20160329|808156103|SHFK|60|SCHUFF INTL INC|36.55
20160329|808194104|SHLM|3231|SCHULMAN (A) INC|25.58
20160329|808513105|SCHW|1158|SCHWAB CHARLES CORP|28.09
20160329|808513204|SCHWPRB|1016|SCHWAB CHARLES CORP DEP SHS RE|26.25
20160329|808513402|SCHWPRC|644|SCHWAB CHARLES CORP NEW DEP SH|26.26
20160329|808513600|SCHWPRD|310|SCHWAB CHARLES CORP NEW DP SHS|25.77
20160329|808524102|SCHB|58|SCHWAB STRATEGIC TR US BROAD M|48.59
20160329|808524201|SCHX|99378|SCHWAB STRATEGIC TR US LARGE-C|48.23
20160329|808524300|SCHG|54873|SCHWAB STRATEGIC TR US LARGE-C|51.63
20160329|808524409|SCHV|148392|SCHWAB STRATEGIC TR US LARGE-C|42.79
20160329|808524508|SCHM|29856|SCHWAB STRATEGIC U.S. MID-CAP |39.84
20160329|808524607|SCHA|363696|SCHWAB STRATEGIC TR US SMALL-C|50.71
20160329|808524730|FNDE|2742|SCHWAB FUNDAMENTAL EMERGING MK|20.27
20160329|808524748|FNDC|16067|SCHWAB FUNDAMENTAL INTL SMALL |26.38
20160329|808524755|FNDF|16593|SCHWAB FUNDAMENTAL INTL LARGE |23.41
20160329|808524763|FNDA|85424|SCHWAB FUNDAMENTAL U S SMALL C|28.02
20160329|808524771|FNDX|1|SCHWAB FUNDAMENTAL U S LARGE C|29.20
20160329|808524789|FNDB|2002|SCHWAB FUNDAMENTAL U S BROAD M|28.94
20160329|808524797|SCHD|24135|SCHWAB STRATEGIC TR US DIVIDEN|39.73
20160329|808524805|SCHF|44809|SCHWAB STRATEGIC TR INTL EQTY |26.84
20160329|808524839|SCHZ|18501|SCHWAB US AGGREGATE BOND ETF|52.58
20160329|808524847|SCHH|128808|SCHWAB STRATEGIC U.S. REIT ETF|40.39
20160329|808524854|SCHR|6828|SCHWAB INTERMEDIATE-TERM US TR|54.78
20160329|808524862|SCHO|64|SCHWAB SHORT-TERM US TREASURY |50.68
20160329|808524870|SCHP|44271|SCHWAB STRATEGIC US TIPS ETF|54.81
20160329|808524888|SCHC|941|SCHWAB STRATEGIC TR INTL SMALL|28.44
20160329|80862K104|SCLN|2|SCICLONE PHARMACEUTICALS INC|9.35
20160329|808625107|SAIC|157|SCIENCE APPLICATIONS INTL CORP|46.55
20160329|80874P109|SGMS|47|SCIENTIFIC GAMES CORPORATION|8.70
20160329|808831101|SCIO|33223|SCIO DIAMOND TECH CORP COM STK|0.32
20160329|80917Q106|SCRYY|14701|SCOR ADS (ORD 1/10 SH FRF 25 P|3.44
20160329|811065101|SNI|8884|SCRIPPS NETWORKS INTERACTIVE I|64.64
20160329|811066109|SCRC|510|SCRIPSAMERICA INC COM STK (DE)|0.05
20160329|811707801|SBCF|10|SEACOAST BKG CORP FLA|15.68
20160329|81171B108|SCBH|796|SEACOAST COMM BANC HLDGS|16.35
20160329|811733104|SFRX|291600|SEAFARER EXPLORATION CORP. COM|.
20160329|811904101|CKH|274|SEACOR HOLDINGS INC|51.90
20160329|811916105|SA|28128|SEABRIDGE GOLD INC|10.32
20160329|81211K100|SEE|1638|SEALED AIR CORP(NEW)|47.81
20160329|81234D109|SRSC|244|SEARS CANADA INC (F)|2.75
20160329|812350106|SHLD|12591|SEARS HOLDINGS|14.77
20160329|812350155|SHLDW|297|SEARS HOLDINGS CORPORATION WAR|4.62
20160329|81255T108|SPNE|880|SEASPINE HLDGS CORP COM (DE)|14.21
20160329|812578102|SGEN|4|SEATTLE GENETICS INC|33.64
20160329|81282V100|SEAS|600|SEAWORLD ENTERTAINMENT, INC CO|20.43
20160329|81362J100|EYES|27591|SECOND SIGHT MEDICAL PRODUCTS |4.80
20160329|81369Y100|XLB|7444|SELECT SECTOR SPDR FD-MATERIAL|44.76
20160329|81369Y209|XLV|112647|SELECT SECTOR SPDR FUND-HEALTH|67.23
20160329|81369Y308|XLP|49587|CONSUMER STAPLES SECTOR SPDR|52.59
20160329|81369Y407|XLY|316727|SELECT SECTOR SPDR-CONSUMER DI|77.94
20160329|81369Y506|XLE|560212|ENERGY SECTOR SPDR|61.53
20160329|81369Y605|XLF|1000|FINANCIAL SECTOR SPDR|22.38
20160329|81369Y704|XLI|438362|INDUSTRIAL SECTOR SPDR|55.14
20160329|81369Y803|XLK|14920|TECHNOLOGY SECTOR SPDR|43.52
20160329|81369Y860|XLRE|11599|SELECT SECTOR SPDR TR REAL EST|31.39
20160329|81369Y886|XLU|20076|UTILITIES SECTOR SPDR|48.73
20160329|814196101|SDEV|798|Security Devices International|0.27
20160329|81572A105|SKLTY|88|SEEK LTD UNSPON ADR (AU)|23.73
20160329|81603X108|SEKEY|452|SEIKO EPSON CORP UNSPONSORED A|8.27
20160329|816078307|SKHSY|73|SEKISUI HOUSE LTD SPONS ADR|17.37
20160329|81617L108|SLCT|19000|SELECT BANCORP INC NEW COM|8.07
20160329|81619Q105|SEM|2247|SELECT MEDICAL HOLDINGS CORPOR|11.35
20160329|816300107|SIGI|250|SELECTIVE INSURANCE GROUP INC |35.61
20160329|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|25.91
20160329|81663A105|SEMG|251|SEMGROUP CORPORATION CLASS A C|21.42
20160329|816850101|SMTC|3688|SEMTECH CORP|21.85
20160329|816851109|SRE|1484|SEMPRA ENERGY|102.74
20160329|817070501|SENEA|59|SENECA FOODS CORP CL-A|32.15
20160329|81721M208|SNHN|131|SENIOR HOUSING PPTY TRUST 5.62|25.07
20160329|81721M307|SNHO|1041|SENIOR HSG PPTYS TR SR NT|25.12
20160329|81725T100|SXT|129|SENSIENT TECHNOLOGIES CORP|62.37
20160329|81727U105|SENS|5130|SENSEONICS HLDGS INC (DE)|2.70
20160329|817290109|SENI|1|SENTINEL SEC LIFE INS CO|56.26
20160329|817323108|SQNS|42|SEQUANS COMMUNICATIONS S A ADS|2.80
20160329|817337405|SQNM|44045|SEQUENOM INC NEW|1.40
20160329|81734P107|SQBG|53|SEQUENTIAL BRANDS GROUP, INC. |5.83
20160329|81750R102|MCRB|20|SERES THERAPEUTICS INC COM|24.45
20160329|81752R100|SRG|2554|SERITAGE GROWTH PPTYS CL A COM|48.96
20160329|817565104|SCI|3812|SERVICE CORP INTL|23.02
20160329|81761B104|SVTE|76271|SERVICE TEAM INC COM (NV)|0.01
20160329|81762P102|NOW|394|SERVICENOW INC COM|60.34
20160329|81763U100|SREV|1708|SERVICESOURCE INTL LLC INC COM|4.11
20160329|81768T108|SFBS|2014|SERVISFIRST BANCSHARES INC COM|42.40
20160329|817732100|SVT|10|SERVOTRONICS INCORPORATED|7.39
20160329|81783H105|SVNDY|881|Seven & I Holdings Co Ltd Unsp|21.68
20160329|818097107|SSE|80|SEVENTY SEVEN ENERGY INC COM|0.59
20160329|818800104|SGSOY|1204|SGS SA ADR (SWITZERLAND)|20.25
20160329|819047101|SHAK|2102|SHAKE SHACK INC CL A (DE)|32.87
20160329|81941W101|SHWGY|40724|SHANDONG WEIGAO GRP MED POLYME|2.51
20160329|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.61
20160329|819567108|SHRK|5100|SHARKREACH INC|0.22
20160329|819882200|SHCAY|18052|SHARP CORP ADR (U S)|1.16
20160329|82028K200|SJR|29|SHAW COMMS INC CL B NON-VT PRT|19.15
20160329|822634101|SHLX|5973|SHELL MIDSTREAM PARTNERS L P U|34.00
20160329|82312B106|SHEN|2323|SHENANDOAH TELECOMM CO.|25.49
20160329|82321V101|SHGXY|300|SHENGUAN HOLDINGS GROUP LTD UN|2.01
20160329|824348106|SHW|75|SHERWIN-WILLIAMS CO|283.93
20160329|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.46
20160329|824543102|SHLO|21|SHILOH INDUSTRIES INC|5.35
20160329|824551105|SHECY|2158|Shin-Etsu Chemical Co Ltd Unsp|13.02
20160329|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.13
20160329|82481R106|SHPG|1151|SHIRE PLC AMERICAN DEPOSITARY |165.32
20160329|824841407|SSDOY|52|SHISEIDO CO LTD SPON ADR|22.83
20160329|82509L107|SHOP|913|SHOPIFY INC CL A (CDA)|27.59
20160329|82510E209|SRGHY|952|SHOPRITE HOLDINGS LTD ORD SPON|11.35
20160329|825690100|SSTK|35462|SHUTTERSTOCK INC|35.58
20160329|825724206|SBGL|4760|SIBANYE GOLD LTD SPONSORED ADR|14.59
20160329|826197501|SIEGY|21|SIEMENS AKTIENGESELLSCHAFT ADS|101.95
20160329|82621J105|SIEN|3638|SIENTRA INC COMMON STOCK|6.74
20160329|826516106|SWIR|5638|SIERRA WIRELESS INC|13.29
20160329|826546103|SIF|191|SIFCO INDUSTRIES INC|8.25
20160329|826565103|SIGM|2|SIGMA DESIGNS INC|6.26
20160329|826598203|SGLBD|649|SIGMA LABS INC COM NEW|4.65
20160329|826640104|SGNL|466|SIGNAL GENETICS INC COM STK (D|0.51
20160329|82669G104|SBNY|827|SIGNATURE BANK|137.92
20160329|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.34
20160329|827046103|SILXY|2980|SILEX SYSTEMS LTD|1.79
20160329|827048109|SLGN|5678|SILGAN HOLDINGS INC|52.80
20160329|82706C108|SIMO|457|SILICON MOTION TECHNOLOGY CORP|36.62
20160329|827084864|SPIL|42640|SILICONWARE PRECISON IND ADS|8.21
20160329|82817Q103|SSNI|2098|SILVER SPRING NETWORKS INC COM|13.69
20160329|828336107|SLW|16643|SILVER WHEATON CORP|17.23
20160329|82835P103|SVMLF|11034|SILVERCORP METALS INC COM (CAN|1.27
20160329|828359109|SAMG|500|SILVERCREST ASSET MGMT GROUP C|12.40
20160329|828730200|SFNC|1461|SIMMONS FIRST NATL CRP CL-A|44.59
20160329|828806109|SPG|458|SIMON PROPERTIES GROUP INC|203.07
20160329|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|71.70
20160329|829073105|SSD|146|SIMPSON MANUFACTURING CO INC|36.57
20160329|829226109|SBGI|145|SINCLAIR BROADCAST GP INC CL A|30.60
20160329|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|9.41
20160329|82935V109|SINO|1096|SINO-GLOBAL SHIPPING AMERICA.L|0.65
20160329|829355205|SIAF|410|SINO AGRO FOOD INC COM NEW|8.14
20160329|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.59
20160329|82968B103|SIRI|3258|SIRIUS XM HOLDINGS INC,|3.91
20160329|82988R203|SITO|56499|SITO MOBILE LTD COM NEW|2.54
20160329|83001A102|SIX|884|SIX FLAGS ENTMT CORP NEW COM S|54.94
20160329|83013P105|SZMK|1803|SIZMEK INC COM STK (DE)|2.82
20160329|830505301|SKVKY|66551|SKANDINAVISKA ENSKILDA BANKEN |9.61
20160329|830830105|SKY|233|SKYLINE CORP|8.30
20160329|83084V106|SKYAY|397|SKY PLC (UK)|57.94
20160329|83086T307|SPU|2|SKYPEOPLE FRUIT JUICE INC COM |2.98
20160329|830879102|SKYW|1648|SKYWEST INC|19.27
20160329|83088M102|SWKS|2608|SKYWORKS SOLUTIONS INC|76.92
20160329|83172R108|SMT|310|SMART TECHNOLOGIES INC COMMON |0.37
20160329|831756101|SWHC|237|SMITH & WESSON HLDG CORP|26.92
20160329|83190B101|SFS|2889|SMART & FINAL STORES INC COM S|15.79
20160329|83190L208|SMBK|31732|SMARTFINANCIAL INC|18.35
20160329|832154108|SMSI|39|SMITH MICRO SOFTWARE INC|0.63
20160329|83238P203|SMGZY|4123|SMITHS GROUP PLC SPONSORED ADR|15.20
20160329|832696405|SJM|352|J.M. SMUCKER CO (NEW)|129.60
20160329|83272W106|SMFKY|866|SMURFIT KAPPA GROUP PLC|25.34
20160329|833551104|LNCE|97|SNYDERS- LANCE INC|30.75
20160329|83362Q209|SPLY|15327|SOCIALPLAY USA INC|0.97
20160329|833635105|SQM|1159|SOCIEDAD QUIMICA Y M CHILE ADS|20.47
20160329|83364L109|SCGLY|934|SOCIETE GENERALE FRANCE SP ADR|7.37
20160329|833792104|SDXAY|2787|SODEXO AMERICAN DEPOSITARY SHS|20.93
20160329|83408W103|SOHU|3406|SOHU.COM INC|48.66
20160329|83413U308|SLRA|6762|SOLAR CAPITAL LTD 6.75% SENIOR|24.88
20160329|83415T101|SZYM|12039|SOLAZYME INC COM STK (DE)|1.97
20160329|83416T100|SCTY|410557|SOLARCITY CORP|21.69
20160329|83416V105|SWET|273517|SOLAR WIND ENERGY TOWER, INC. |.
20160329|83417M104|SEDG|8|SOLAREDGE TECHNOLOGIES INC COM|24.29
20160329|83417R103|SIRC|7643|SOLAR INTEGRATED ROOFING CORP |1.25
20160329|8342EP107|XPL|491|SOLITARIO EXPLORATION & ROYALT|0.49
20160329|834256208|SODI|658|SOLITRON DEVICES INC-NEW-|3.42
20160329|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |6.95
20160329|835451105|SONC|509|SONIC CORP|32.62
20160329|83546A104|SKHCY|2293|Sonic Healthcare Ltd|14.20
20160329|83569C102|SONVY|154|Sonova Holding AG Unsponsored |24.36
20160329|835699307|SNE|1547|SONY CORP ADR|25.55
20160329|835898107|BID|34|SOTHEBY'S COM|25.15
20160329|835916503|SONS|359|SONUS NETWORKS INC|7.12
20160329|838518108|SJI|3927|SOUTH JERSEY INDS INC|27.82
20160329|84130C100|SXE|9900|SOUTHCROSS ENERGY PARTNERS LP |1.13
20160329|842400301|SCEPRC|961|SOUTHERN CALIF ED 4.24% PFD|24.14
20160329|842400400|SCEPRD|365|SOUTHERN CALIF ED 4.32% PFD|24.80
20160329|842587107|SO|13377|SOUTHERN CO|50.58
20160329|84265V105|SCCO|1182|SOUTHERN COPPER CORPORATION CO|27.75
20160329|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|25.16
20160329|84305M206|SHOM|970|SOUTHERN HOME MED INC NEW COM |.
20160329|84336P103|SOMC|7|SOUTHERN MICHIGAN BANCORP INC |25.00
20160329|843395104|SONA|527|SOUTHERN NATIONAL BANCORP OF V|12.22
20160329|84470P109|SBSI|222|SOUTHSIDE BANCSHARES INC|25.70
20160329|844741108|LUV|1786|SOUTHWEST AIRLINES CO|43.81
20160329|844895102|SWX|57|SOUTHWEST GAS CORP|64.89
20160329|84502A104|SGB|176|SOUTHWEST GEORGIA FINL CORP|15.00
20160329|845467109|SWN|27719|SOUTHWESTERN ENERGY CO (DELAWA|7.50
20160329|845467208|SWNC|1517|SOUTHWESTERN ENRG CO DEP SHS R|19.09
20160329|846511103|SPKE|95|SPARK ENERGY INC CLASS A COM|20.47
20160329|84652J103|ONCE|145|SPARK THERAPEUTICS INC COM|31.97
20160329|847215100|SPTN|2739|SPARTANNASH CO COM STK (MI)|28.71
20160329|847235108|SPA|480|SPARTON CORP|17.71
20160329|84756N109|SEP|63535|SPECTRA ENERGY PARTNERS, LP CO|46.73
20160329|847560109|SE|6311|SPECTRA ENERGY CORP COM|30.42
20160329|847577103|EDTXF|3224|SPECTRAL MED INC COM (CANADA) |0.59
20160329|84760C107|SPNC|86|SPECTRANETICS CORP|14.40
20160329|84763A108|SPPI|68|SPECTRUM PARMACEUTICALS INC|5.80
20160329|84763M201|SPGZ|4|SPECTRUM GRP INTL INC COM STK |630.00
20160329|84841L100|ANY|60895|SPHERE 3D CORP NEW COM SHS (CD|1.33
20160329|84842R403|SPEX|2591|SPHERIX INC COM STK NEW (DE)|1.86
20160329|84857J106|STOY|2193|SPIRAL TOYS INC|0.34
20160329|848574109|SPR|3002|SPIRIT AEROSYSTEMS HLDGS INC C|46.70
20160329|848577102|SAVE|86|SPIRIT AIRLS INC COM|47.16
20160329|84860W102|SRC|3505|SPIRIT RLTY CAPITAL INC (NEW) |11.08
20160329|848637104|SPLK|7356|SPLUNK INC COM STK (DE)|46.95
20160329|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|9.92
20160329|84918P208|SENZ|2757|SPORT ENDURANCE INC NEW COMMON|1.26
20160329|84920Y106|SPWH|12490|SPORTSMAN'S WAREHOUSE HOLDINGS|12.28
20160329|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.90
20160329|85207D103|SCPZF|727|SPROTT RESOURCE CORP ORD SHS (|0.36
20160329|85207K107|PSLV|51310|SPROTT PHYSICAL SILVER TR UIT |6.04
20160329|85207U105|S|941|SPRINT CORPORATION COM(NEW)|3.26
20160329|85219Y103|SPYR|2780|SPYR INC|0.15
20160329|852234103|SQ|294117|SQUARE, INC CLASS A COM STK|13.40
20160329|85235G102|STAK|167|STACK-IT STORAGE INC COM|0.85
20160329|852387208|STAF|4600|STAFFING 360 SOLUTIONS|2.31
20160329|85254C305|SSI|569|STAGE STORES INC|7.92
20160329|85254J102|STAG|83|STAG INDL INC USA|19.52
20160329|85254J201|STAGPRA|1854|STAG INDUSTRIAL INC 9% PFD SER|25.82
20160329|85254J300|STAGPRB|300|STAG INDUSTRIAL INC CUM PFD SE|25.18
20160329|85254J409|STAGPRC|49970|STAG INDL INC CUM RED PFD SER |26.10
20160329|853118206|SGBLY|26|STANDARD BANK GROUP LTD SPONSO|8.05
20160329|853471100|SNDH|1968|STANDARD HOLDINGS GROUP, LTD|.
20160329|853666105|SMP|1|STANDARD MTR PRODS INC|33.53
20160329|854231107|SXI|33|STANDEX INTERNATIONAL CORP|75.36
20160329|854502101|SWK|870|STANLEY BLACK & DECKER, INC CO|103.73
20160329|854502804|SWH|120|STANLEY BLACK & DECKER, INC. C|112.10
20160329|85472N109|STN|10|STANTEC INC. COM|23.76
20160329|855030102|SPLS|12077|STAPLES INC|10.90
20160329|855155107|SMRS|285|STAR MTN RES INC COM|0.67
20160329|855244109|SBUX|535|STARBUCKS CORPORATION|58.96
20160329|855668109|SCX|298|STARRETT L.S. CC CL A|10.40
20160329|855707105|STFC|900|STATE AUTO FINANCIAL CORP|22.17
20160329|85571B105|STWD|689|STARWOOD PROPERTY TRUST, INC|19.17
20160329|85571Q102|STRZA|195|STARZ SER A COM STK (DE)|26.31
20160329|85590A401|HOT|758|STARWOOD HOTELS & RESORTS WORL|83.75
20160329|856121108|SBAZ|100|STATE BANK CORP|6.76
20160329|85711T305|SNC|24|STATE NATIONAL COMPANIES, INC.|12.46
20160329|857477103|STT|57692|STATE STREET CORP|58.41
20160329|857477509|STTPRC|1393|STATE STREET CORP PFD SHS SER |25.77
20160329|857477889|STTPRE|323|STATE STR CORP DEPOSITARY SHS |26.60
20160329|85771P102|STO|724|STATOIL ASA ADS (1 ORD)|15.24
20160329|858119100|STLD|2660|STEEL DYNAMICS INC|22.33
20160329|85814R107|SPLP|1|STEEL PARTNERS HLDGS LP LTD PA|14.90
20160329|858155203|SCS|3647|STEELCASE INC CL A|14.65
20160329|858375108|SMRT|1641|STEIN MART INC|7.32
20160329|85855A203|SBOT|200|STELLAR BIOTECHNOLOGIES INC OR|5.50
20160329|858568108|SCM|48|STELLUS CAP INVT CORP COM STK |10.14
20160329|85857R204|STEM|33687|STEMCELLS INC|0.25
20160329|85858C107|STML|1328|STEMLINE THERAPEUTICS INC COM |4.35
20160329|858912108|SRCL|24|STERICYCLE INC|124.34
20160329|85917A100|STL|183|STERLING BANCORP DEL COM STK|15.61
20160329|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.95
20160329|860372101|STC|158|STEWART INFORMATION SVCS CORP |34.60
20160329|860630102|SF|2965|STIFEL FINANCIAL CORP|28.81
20160329|860630300|SFN|2301|STIFEL FINANCIAL CORP 5.75% SR|25.31
20160329|86074Q102|SWC|7463|STILLWATER MINING CO|10.05
20160329|861012102|STM|2863|STMICROELECTRONICS N.V.|5.48
20160329|861025104|SYBT|2481|STOCK YARDS BANCORP, INC COM S|38.17
20160329|861642106|SGY|12723|STONE ENERGY CORP|0.90
20160329|86183P102|SRI|82|STONERIDGE INC|14.51
20160329|86183Q100|STON|7854|STONEMOR PARTNERS L.P. COM UNI|23.82
20160329|86210M106|SEOAY|79|STORA ENSO OYJ, ADS(RP 1 SR R)|8.77
20160329|862121100|STOR|440|STORE CAP CORP COM STK (MD)|25.57
20160329|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.76
20160329|863111100|STRT|328|STRATTEC SECURITY CORP|58.85
20160329|863167201|STRS|313|STRATUS PROPERTIES INC-NEW|23.80
20160329|86388A108|STB|24|STUDENT TRANSPORTATION, INC. (|5.11
20160329|864159108|RGR|36|STURM RUGER & CO INC|69.50
20160329|864482104|SPH|1917|SUBURBAN PROPANE PARTNERS L.P.|29.60
20160329|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160329|864739107|SCNB|23|SUFFOLK BANCORP|25.11
20160329|864909106|SCMP|11|SUCAMPO PHARMACEUTICALS INC CL|10.04
20160329|865612105|SOMMY|348|Sumitomo Chemical Co Ltd Unspo|22.96
20160329|865613103|SSUMY|292|SUMITOMO CORP SPONS ADR|10.38
20160329|865617203|SMTOY|221|SUMITOMO ELEC INDS ADR|12.47
20160329|86562M209|SMFG|3131|SUMITOMO MITSUI FINANCIAL GROU|6.11
20160329|86562X106|SUTNY|3925|SUMITOMO MITSUI TR HLDGS INC S|2.98
20160329|86563T104|SMMYY|13|SUMITOMO METAL MINING CO LTD U|10.70
20160329|865634109|SUME|432|SUMMER ENERGY HLDGS INC COM|1.24
20160329|86606G101|SMMF|117|SUMMIT FINANCIAL GR INC|15.78
20160329|86614U100|SUM|33|SUMMIT MATLS INC CL A|19.01
20160329|866142102|SMLP|637|SUMMIT MIDSTREAM PARTNERS LP C|15.42
20160329|86627R102|SMMT|985|SUMMIT THERAPEUTICS PLC ADR|6.91
20160329|86663B201|SNBC|1536|SUN BANCORP INC (N J) NEW|20.69
20160329|86676H302|SUHJY|2761|SUN HUNG KAI PPTY LTD SP ADR|12.00
20160329|866796105|SLF|17|SUN LIFE FINANCIAL INC|31.82
20160329|86722A103|SXC|453|SUNCOKE ENERGY INC COM STK (DE|6.12
20160329|86722Y101|SXCP|45|SUNCOKE ENG PARTNERS LP COM UI|7.12
20160329|867224107|SU|37552|SUNCOR ENERGY INC (NEW)|27.13
20160329|86726Q104|SUND|1000|SUNDANCE STRATEGIES INC COMMON|3.05
20160329|86732Y109|SUNE|1759803|SUNEDISON, INC COM|1.26
20160329|867328601|SNSS|5|SUNESIS PHARMACEUTICALS INC CO|0.53
20160329|86737J206|SGMZ|2000|SUNGAME CORPORATION.|0.12
20160329|8676EP108|STKL|131|SUNOPTA INC|4.50
20160329|86765K109|SUN|1344|SUNOCO LP COM UNIT REPSTG LTD |32.41
20160329|867652406|SPWR|1022|SUNPOWER CORP COM STK (DE)|21.94
20160329|86769A305|SNST|3242|SUNSET CAPITAL ASSETS, INC. CO|0.43
20160329|86770K102|SRRE|10|Sunrise Real Estate Group, Inc|0.04
20160329|86771W105|RUN|15185|SUNRUN INC COM STK (DE)|6.47
20160329|86782U106|SSH|500|SUNSHINE HEART INC|0.85
20160329|867892101|SHO|367|SUNSTONE HOTEL INVESTORS INC|13.26
20160329|867892606|SHOPRE|300|SUNSTONE HOTEL INVS INC NEW|26.21
20160329|867914509|STIPRA|2515|SUNTRUST BANKS INC DEP SHS REP|24.19
20160329|867914889|STIPRE|94|SUNTRUST BKS INC DEPOSITARY SH|26.08
20160329|867931404|SCON|54|SUPERCONDUCTOR TECHS INC|0.18
20160329|86803T104|STBFY|263|SUNTORY BEVERAGE & FOOD LTD AM|21.88
20160329|86803W107|SVLT|2522|SUNVAULT ENERGY INC COM STK (N|0.53
20160329|86803X105|SUNW|3762|SUNWORKS INC COM STK (DE)|2.92
20160329|868153107|SDPI|105|SUPERIOR DRILLING PRODS INC CO|1.50
20160329|868157108|SPN|4125|SUPERIOR ENERGY SVCS INC|12.74
20160329|868168105|SUP|2762|SUPERIOR INDUSTRIES INTL INC (|22.14
20160329|868358102|SGC|3|SUPERIOR UNIFORM GROUP INC|17.46
20160329|868536103|SVU|5109|SUPERVALU INC|5.60
20160329|86881L106|SCAI|644|SURGICAL CARE AFFILIATES INC C|44.31
20160329|868861105|SGTPY|1005|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.47
20160329|86888W105|SRYB|3217|SURREY BANCORP (NC)|11.98
20160329|869587402|SVCBY|219|SVENSKA CELLULOSA B SPONS ADR |30.44
20160329|86959C103|SVNLY|267|Svenska Handelsbanken Unsponso|6.25
20160329|86959H201|SIVBO|268|SVB CAP II GTD TR PFD SECS%|26.19
20160329|870123106|SWGAY|1160|SWATCH GROUP AG UNSPON ADR (SW|16.89
20160329|870195104|SWDBY|307|Swedbank AB Sponsored ADR (Swe|21.01
20160329|870297801|RJI|3880|SWEDISH EXPT CR CORP ELEMENTS |4.60
20160329|870309606|SWMAY|1968|Swedish Match AB Frueher Svens|16.50
20160329|870794302|SWRAY|70|SWIRE PACIFIC LTD CL-A SP ADR |10.50
20160329|870808300|SWSH|785|SWISHER HYGIENE INC COM STK NE|0.93
20160329|870875101|SWZ|100|SWISS HELVETIA FUND INC|10.09
20160329|870886108|SSREY|2940|SWISS RE LTD SPON ADR (CHE)|22.70
20160329|871237103|SYKE|100|SYKES ENTERPRISES INC|29.24
20160329|87155N109|SYIEY|260|Symrise Ag Unsponsored ADR (Ge|16.50
20160329|871561106|SYNC|943|SYNACOR, INC COM STK|1.41
20160329|87157D109|SYNA|1620|SYNAPTICS INCORPORATED|72.30
20160329|87160A100|SYT|44479|SYNGENTA AG ADS (1/5 ORD)|81.89
20160329|87162W100|SNX|6329|SYNNEX CORPORATION|96.66
20160329|87164C102|SYUT|1325|SYNUTRA INTERNATIONAL, INC.|4.96
20160329|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|13.56
20160329|87164P103|SYRG|23353|SYNERGY RESOURCES CORPORATION |7.44
20160329|87164U102|SYN|43472|SYNTHETIC BIOLOGICS INC COM ST|2.25
20160329|87165B103|SYF|1723|SYNCHRONY FINL COM STK (DE)|28.38
20160329|871851101|SYX|980|SYSTEMAX INC|8.91
20160329|872120100|TDHOY|713|T&D Holdings Inc Tokyo Unspons|4.90
20160329|872277207|TCBPRB|231|TCF FINANCIAL CORP DEL DEP SHS|26.25
20160329|872277405|TCBPRC|118|TCF FINANCIAL CORPORATION PERP|25.57
20160329|872340104|TSI|406|TCW STRATEGIC INCOME FUND, INC|5.22
20160329|872351408|TTDKY|12|TDK CORP AMER DEP SH|56.86
20160329|872375100|TE|2347|TECO ENERGY INC|27.51
20160329|87238Q103|TCPC|706|TCP CAP CORP COM STK (DE)|14.55
20160329|872386107|TESS|19|TESSCO TECHNOLOGIES INC|16.79
20160329|87240R107|TFSL|338|TFS FINANCIAL CORPORATION COM |17.43
20160329|872434105|THKLY|128|T H K Co Ltd Unsponsored ADR (|9.23
20160329|872540109|TJX|35000|TJX COMPANIES INC|77.76
20160329|872590104|TMUS|180|T-MOBILE US INC COM|37.04
20160329|872590203|TMUSP|100|T-MOBILE US INC MADATORILY CON|64.30
20160329|87378P105|TAGG|776486|TAGLIKEME CORP COMMON STOCK (N|.
20160329|873868103|TAHO|64086|TAHOE RESOURCES INC ORD SHS (C|10.43
20160329|87403A107|TLRD|1458|TAILORED BRANDS, INC.|16.92
20160329|874039100|TSM|33924|TAIWAN SEMICON MFG LTD(5COMSH)|25.63
20160329|87405B103|TKTDY|990|Takata Corp, Tokyo Unsponsored|8.97
20160329|874054109|TTWO|2574|TAKE-TWO INTERACTIVE SOFTWARE |35.40
20160329|874060205|TKPYY|291|TAKEDA PHARMACEUTICAL CO LTD S|24.23
20160329|874083108|TAL|1141|TAL INTERNATIONAL GROUP, INC. |13.49
20160329|87422J105|TLN|9052|TALEN ENERGY CORP|8.13
20160329|874696107|TEGP|1029|TALLFRASS ENERGY GP,LP CL A SH|16.98
20160329|87482X101|TLMR|465|TALMER BANCORP INC (MI)|17.82
20160329|875100109|TAMO|6629|Tamm Oil and Gas Corp Common S|.
20160329|87582Y108|TNGO|7869|TANGOE INC COM|7.59
20160329|87600U104|TRX|29206|TANZANIAN ROYALTY EXPLORATION,|0.23
20160329|87611X204|NGLSPRA|366|TARGA RES PARTNERS LP PERP PFD|22.58
20160329|87612E106|TGT|814|TARGET CORPORATION|82.80
20160329|87651B104|TASR|2226|TASER INTERNATIONAL INC|18.31
20160329|876511106|TGB|1134|TASEKO MINES LTD|0.54
20160329|87652B103|TASIF|5774|TASMAN METALS LTD ORDINARY SHA|0.10
20160329|876568502|TTM|346|TATA MOTORS LIMITED ADS|27.31
20160329|876570607|TATYY|7|TATE & LYLE PLC SPONS ADR-NEW-|31.94
20160329|876629205|OAOFY|5084|TATNEFT PJSC SPONSORED ADR (RU|30.25
20160329|876664707|TCOPRK|70|TAUBMAN CENTERS, INC. PREFERRE|25.94
20160329|87669X106|TAUG|23700|TAURIGA SCIENCES, INC.|.
20160329|87724P106|TMHC|7466|TAYLOR MORRISON HOME CORP CL A|13.52
20160329|878193101|TEAR|13|TEARLAB CORP COM STK (DE)|0.65
20160329|878546209|TKPPY|67|TECHNIP ADS (EA REPTG ONE ORD |13.50
20160329|87873R101|TTNDY|646|TECHTRONIC INDS LTD SP ADR|20.01
20160329|878742204|TCK|140122|TECK RESOURCES LIMITED CLASS B|7.39
20160329|879080133|TRCHW|118|TEJON RANCH CO WTS EXP 8/31/20|.
20160329|879105104|THQ|1935|TEKLA HEALTHCARE OPPTY FND SHS|15.45
20160329|87911J103|HQH|312|TEKLA HEALTHCARE INVS SHS BEN |22.92
20160329|87911L108|THW|3767|TEKLA WORLD HEALTHCARE FD BEN |13.83
20160329|87918A105|TDOC|1140|TELADOC INC COM STK (TX)|9.50
20160329|87927Y201|TIA|2764|TELECOM ITALIA SPA ADS(REP 10 |8.94
20160329|879273209|TEO|34|TELECOM ARGENTINA ADS (EA REPT|18.46
20160329|87936R106|VIV|138|TELEFONICA BRASIL SA|12.43
20160329|879369106|TFX|126|TELEFLEX INC|155.11
20160329|879433829|TDS|106|TELEPHONE & DATA SYS INC (NEW)|29.02
20160329|87944W105|TELNY|34|TELENOR ASA|16.16
20160329|879531309|TVBCY|248|TELEVSN BROADCST LTD SPON ADR |7.31
20160329|87960W104|TLGT|10465|TELIGENT INC NEW COM|4.80
20160329|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |19.82
20160329|87971M103|TU|11147|TELUS CORP (F)|31.88
20160329|87974D100|TMBCF|405|Tembec Inc New Ordinary Shares|0.62
20160329|879939106|TTEC|125|TELETECH HOLDINGS INC|27.39
20160329|88023U101|TPX|10|TEMPUR-SEALY INTERANTIONAL INC|59.44
20160329|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160329|880277108|TNABY|18|TENAGA NASIONAL BERHAD SP ADR |13.87
20160329|88031M109|TS|22259|TENARIS S.A. ADS (EA REPTG 2 O|24.01
20160329|88032Q109|TCEHY|144569|Tencent Holdings Limited Unspo|20.47
20160329|88033G407|THC|1244|TENET HEALTHCARE CORPORATION|28.01
20160329|88033R502|TGC|10|TENGASCO,INC|1.35
20160329|880345103|TNC|1056|TENNANT COMPANY|50.95
20160329|880349105|TEN|17|TENNECO INC COM STK|50.24
20160329|880770102|TER|3843|TERADYNE INC|21.05
20160329|880779103|TEX|248|TEREX CORP|25.20
20160329|880797105|TGCDF|11940|TERANGA GOLD CORP CDA COMMON S|0.50
20160329|88088L103|TEZNY|15709|TERNA RETE ELETTRICA NAZIONALE|16.85
20160329|880890108|TX|80|TERNIUM S.A|17.84
20160329|88102J100|TRTC|124315|TERRA TECH CORP. COMMON|0.41
20160329|88104M101|GLBL|904|TERRAFORM GLOBAL INC CL A COM |2.50
20160329|88104R100|TERP|166|TERRAFORM PWR INC|8.47
20160329|88145X108|TBNK|655|TERRITORIAL BANCORP, IMC COM S|25.67
20160329|88146M101|TRNO|219|TERRENO REALTY CORPORATION COM|22.67
20160329|88157K101|TESO|85|TESCO CORP (ALTA.) F|8.40
20160329|881575302|TSCDY|860|TESCO PLC SPONS ADR|8.12
20160329|88160R101|TSLA|38870|TESLA MTRS INC COM STK (DE)|230.26
20160329|881609101|TSO|3490|TESORO CORPORATION|90.01
20160329|88162F105|TTI|2133|TETRA TECHNOLOGIES INC|5.99
20160329|88162G103|TTEK|1821|TETRA TECH INC|28.76
20160329|881624209|TEVA|471|TEVA PHARMACEUTICAL LTD INDS A|53.86
20160329|88165N105|TTPH|20|TETRAPHASE PHARMACEUTICALS INC|4.09
20160329|88166A102|CORN|2205|TEUCRIUM COMMODITY TRUST CORN |21.31
20160329|88166A409|CANE|5457|TEUCRIUM COMMODITY TR SUGAR FD|10.93
20160329|88166A607|SOYB|3627|TEUCRIUM COMMODITY TR SOYBEAN |18.02
20160329|882228307|TCBIL|1047|TEXAS CAP BANCSHARES INC 6.5% |24.87
20160329|882508104|TXN|12622|TEXAS INSTRUMENTS|56.52
20160329|88256L109|TMRC|1900|TEXAS MINERAL RES CORP COM STK|0.17
20160329|882610108|TPL|185|TEXAS PAC LD TR SUB SH CTFS|150.46
20160329|882681109|TXRH|1191|TEXAS ROADHOUSE INC COM STK (D|41.95
20160329|883178105|TXHD|12208|TEXTMUNICATION HOLDINGS, INC. |0.04
20160329|883203101|TXT|20968|TEXTRON INCORPORATED OF DEL|36.03
20160329|883219107|THLEY|40|THALES SPONS ADR|86.37
20160329|88322Q108|TGTX|1594|TG THERAPEUTICS, INC. COMMON S|8.25
20160329|883378101|TSOI|230|THERAPEUTIC SOLUTIONS INTL INC|.
20160329|88338H100|THERF|35|THERATECHNOLOGIES INC COM|1.36
20160329|88338K103|STKS|589|THE ONE GROUP HOSPITALITY INC |2.76
20160329|88410V100|THNS|49484|THINSPACE TECHNOLOGY INC COM S|.
20160329|884120106|TDCB|41|THIRD CENTURY BANCORP|8.00
20160329|884768102|TCPTF|10|Thompson Creek Metals Company |0.21
20160329|884903105|TRI|8577|THOMSON REUTERS CORP|39.83
20160329|885160101|THO|2900|THOR INDUSTRIES INC|61.79
20160329|88554D205|DDD|111|3 D SYSTEMS CORP NEW|15.08
20160329|88556A100|DDDX|347|3DX INDUSTRIES INC. COMMON STO|0.03
20160329|88579C109|TPNL|4650|3Pea International, Inc. Commo|0.20
20160329|88579Y101|MMM|19|3M COMPANY;COM USD0.01|166.28
20160329|886043108|THMG|250000|THUNDER MOUNTAIN GOLD INC|0.07
20160329|88630M104|TPI|96|TIANYIN PHARMACEUTICAL|0.15
20160329|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |12.99
20160329|886410109|TIRTZ|330|TIDELANDS ROYALTY TR B UBI|0.98
20160329|886423102|TDW|4324|TIDEWATER(CITIZEN/NON CITIZEN)|6.27
20160329|88650V208|TIER|196|TIER REIT INC|13.39
20160329|886547108|TIF|548|TIFFANY & CO|71.12
20160329|8867EQ101|TIGR|29|TIGERLOGIC CORPORATION COM STK|0.24
20160329|88673M201|TBLMY|304|Tiger Brands Ltd Sponsored ADR|20.96
20160329|88677Q109|TTS|268|TILE SHOP HLDGS INC COM STK (D|14.55
20160329|886885102|TLYS|79|TILLYS INC CL A|6.74
20160329|887098101|TSBK|100|TIMBERLAND BANCORP INC|12.72
20160329|887228104|TIME|61|TIME INC COM|15.35
20160329|887317303|TWX|122184|TIME WARNER INC NEW COM STK|72.54
20160329|88732J207|TWC|740|TIME WARNER CABLE INC NEW COM |203.17
20160329|887389104|TKR|112|TIMKEN COMPANY|32.27
20160329|887399103|TMST|59|TIMKENSTEEL CORPORATION|8.52
20160329|887522100|TKRFF|946|TINKA RESOURCES LTD|0.09
20160329|887902104|TITAF|107422|TITAN TRADING ANALYTICS INC|.
20160329|88823P104|TIRXF|1144|TIREX RES LTD COMMON SHARES (C|0.07
20160329|88830M102|TWI|2088|TITAN INTL DEL (DE)|5.37
20160329|888314309|TTNP|200|TITAN PHARMACEUTICALS INC DEL |4.79
20160329|888706108|TIVO|35|TIVO INC|9.51
20160329|88907F105|TOKTY|638|TOKAI TOKYO FINL HLDGS INC SPO|5.60
20160329|88907J107|TKAI|13|TOKAI PHARMACEUTICALS INC COMM|5.12
20160329|889094108|TKOMY|1555|Tokio Marine Holdings, Inc. Sp|35.03
20160329|889102109|TKYMY|16|TOKUYAMA CORP UNSPON ADR (JPN)|12.01
20160329|889110102|TOELY|1798|Tokyo Electron Ltd Unsponsored|16.13
20160329|889478103|TOL|937|TOLL BROTHERS INC|28.68
20160329|889899100|TMBXF|15000|Tombstone Exploration Corporat|.
20160329|890023104|TOMZ|2712|TOMI ENVIRONMENTAL SOLUTIONS I|0.52
20160329|890110109|TMP|380|TOMPKINS FINANCIAL CORPORATION|63.20
20160329|890260201|TNXP|1178|TONIX PHARMACEUTICALS HLDG COR|2.42
20160329|890516107|TR|29|TOOTSIE ROLL INDUSTRIES INC|33.87
20160329|89055F103|BLD|536|TOPBUILD CORP COM STK (DE)|29.14
20160329|89102U103|TRCH|4018|TORCHLIGHT ENERGY RESOURCES, I|0.73
20160329|891092108|TTC|4613|TORO COMPANY|87.31
20160329|891102105|TMTNF|200|TOROMONT INDS LTD (F)|25.26
20160329|891160509|TD|554|TORONTO-DOMINION BANK (THE)|42.27
20160329|89147L100|TYG|2414|TORTOISE ENERGY INFRASTRUCTURE|23.01
20160329|89147X104|TPZ|35|TORTOISE PWR AND ENERGY INFRAS|16.60
20160329|89148B101|NTG|4544|TORTOISE MLP FUND, INC. COM ST|15.77
20160329|891493306|TOSYY|2769|Toshiba Corp Unsponsored ADR (|10.89
20160329|89151E109|TOT|411|TOTAL S.A. ADS (REPTSG ONE ORD|45.10
20160329|89154B102|TOTZF|900|Total Energy Services Inc. Ord|9.00
20160329|89156L108|PBEGF|29105|TOUCHSTONE EXPL INC ORD SHS (C|0.14
20160329|891826109|TOWR|581|TOWER INTL INC COM STK (DE)|26.16
20160329|89214A102|CLUB|6|TOWN SPORTS INTERNATIONAL HOLD|2.63
20160329|89214P109|TOWN|8|TOWNE BANK (VA)|18.80
20160329|892330101|TYIDY|126|Toyota Industries Corporation |45.65
20160329|892331307|TM|6077|TOYOTA MOTOR CRP SPONSORED ADR|108.69
20160329|89237L101|TRCK|489|TRACK GROUP INC|7.25
20160329|89346D107|TAC|43|TRANSALTA CORP CANADA (F)|4.32
20160329|89353D107|TRP|7803|TRANSCANADA CORPORATION(HOLDIN|38.02
20160329|89355G108|IMLE|31793|TRANSBIOTEC, INC. COMMON STOCK|.
20160329|89365K305|TBIO|779|TRANSGENOMIC INC COM STK (DE) |0.61
20160329|893870204|TGS|599|TRANSPORT GAS DE SUR ADS(RP5 B|5.76
20160329|89400J107|TRU|100|TRANSUNION COM STK (DE)|26.74
20160329|89417E109|TRV|222|TRAVELERS COMPANIES, INC. (THE|116.25
20160329|894174101|TA|27|TRAVELCENTERS OF AMERICA LLC|6.61
20160329|894174200|TANN|1043|TRAVELCENTERS AMER LLC 8.25% S|25.13
20160329|894174309|TANO|4627|TRAVELCENTERS OF AMERICA LLC 8|24.50
20160329|894174408|TANP|378|TRAVELCENTERS AMER LLC SR NT (|24.49
20160329|89421Q205|TZOO|1365|TRAVELZOO INC COM STK NEW (DE)|7.69
20160329|894648104|TREC|745|TRECORA RESOURCES|9.43
20160329|89465J109|TSRYY|7164|TREASURY WINE ESTATES LTD. SPO|7.14
20160329|89468V208|TTII|19391|TREE TOP INDUSTRIES, INC. COMM|3.68
20160329|89486M206|TMICY|724|TREND MICRO INC SPONS ADR-NEW |36.95
20160329|89531J109|TREVF|23222|TREVALI MNG CORP COM SHS (CDA)|0.27
20160329|89532E109|TRVN|83|TREVENA INC COM STK (DE)|7.57
20160329|895436103|TY|18|TRI CONTINENTAL CORPORATION|19.66
20160329|895848109|TCAP|6|TRIANGLE CAPITAL CORPORATION C|19.78
20160329|895945103|TOLWF|12539|TRICAN WELL SERVICE LTD|0.88
20160329|896047503|TRCO|6268|TRIBUNE MEDIA COMPANY CLASS A |37.32
20160329|896215209|TRS|4104|TRIMAS CORPORATION COM|17.41
20160329|896239100|TRMB|12409|TRIMBLE NAVIGATION LTD|24.37
20160329|89626T202|TMIBF|1094|TRIMETALS MNG INC CLASS B (CAN|0.10
20160329|89628E104|TSL|600|TRINA SOLAR LIMITED ADS (EA RE|9.93
20160329|896288107|TNET|7|TRINET GROUP INC COM STK (DE) |13.51
20160329|896438306|TRIB|230|TRINITY BIOTECH|10.82
20160329|896522109|TRN|1751|TRINITY INDUSTRIES|18.12
20160329|89656D101|TPHS|1475|TRINITY PLACE HLDGS INC COM ST|6.80
20160329|896749108|GTS|1475|TRIPLE-S MANAGEMENT CORPORATIO|24.30
20160329|89677Y100|TPVG|310|TRIPLEPOINT VENTURE GROWTH BDC|10.79
20160329|89677Y209|TPVZ|3051|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20160329|89678F100|TSC|1279|TRISTATE CAP HLDGS INC COM STK|12.47
20160329|896818101|TGI|1935|TRIUMPH GROUP, INC.|30.34
20160329|89708X105|TPCA|54|TROPICANA ENTMT INC COM STK (D|18.20
20160329|897238119|TROVW|7|TROVAGENE INC WT PUR COM EXP 5|3.50
20160329|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160329|897238309|TROV|2455|TROVAGENE INC COM NEW (DE)|5.11
20160329|897837100|TRUU|1749|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160329|89784T200|TNEN|3810|TRUE NORTH ENERGY CORP COM NEW|.
20160329|89785L107|TRUE|30683|TRUECAR INC COM STK (DE)|5.24
20160329|89785X101|TBI|2592|TRUEBLUE, INC.|24.25
20160329|898202106|TRUP|382|TRUPANION INC COM STK (DE)|9.29
20160329|898349105|TRST|530|TRUSTCO BK CORP N Y|6.02
20160329|898402102|TRMK|38|TRUSTMARK CORP|22.76
20160329|89853L104|TTOO|65|T2 BIOSYSTEMS INC|8.51
20160329|898536206|TSGMY|2000|TSUGAMI CORP ADR|37.35
20160329|898570106|TUBE|68|TUBEMOGUL INC COM|11.69
20160329|899035505|TUES|3837|TUESDAY MORNING CORPORATION|7.78
20160329|89969Q104|TUMI|1134|TUMI HLDGS INC COM|26.93
20160329|89977P106|TOUR|1|TUNIU CORP SPONS ADS REPSTG CL|9.95
20160329|899905103|TRBD|17500|TURBODYNE TECHNOLOGIES INC (F)|.
20160329|900111204|TKC|4763|TURKCELL ILETISIM HIZMETLERI A|10.35
20160329|900148701|TKGBY|1795|TURKIYE GRTI BK SPN ADR|2.78
20160329|900435108|TRQ|490|TURQUOISE HILL RES LTD COM|2.58
20160329|901109108|TPC|3604|TUTOR PERINI CORPORATION COM S|15.02
20160329|90130A101|FOXA|2496|TWENTY-FIRST CENTY FOX INC CL |27.89
20160329|90130A200|FOX|1266|TWENTY-FIRST CENTY FOX INC CL |27.99
20160329|901401307|TBTEF|37696|Twin Butte Energy Ltd Ordinary|0.06
20160329|901476101|TWIN|637|TWIN DISC.INCORPORATED|10.16
20160329|90184L102|TWTR|8|TWITTER INC COM STK (DE)|15.60
20160329|90187B101|TWO|501|TWO HBRS INVT CORP COM STK (MD|7.89
20160329|90207B107|TURV|3655|TWO RIVERS WATER & FARMING COM|0.58
20160329|902104108|IIVI|1900|II-VI INC|20.71
20160329|90214J101|TWOU|4685|2U INC COM STK|21.43
20160329|90214L106|ETFM|48|2050 MOTORS, INC. COMMON STOCK|0.18
20160329|902252105|TYL|5|TYLER TECHNOLOGIES INC|123.49
20160329|90238J103|TYMI|60|TYME TECHNOLOGIES, INC. NEW CO|6.00
20160329|902494103|TSN|1068|TYSON FOODS INC CL A|67.48
20160329|90263W201|UBSPRD|33|UBS PFD FUNDING TST IV TST PFD|17.21
20160329|902641588|BDCS|47|UBS AG JERSEY BRH|20.15
20160329|902641646|MLPI|50360|UBS E-TRACS ALERIAN MLP INFRAS|22.88
20160329|902641661|SPGH|404|UBS E-TRACS S&P 500 GOLD HEDGE|53.10
20160329|902641679|DJCI|4301|E-TRACS LNK TO THE BLOOMBERG|14.36
20160329|902641745|UBN|2007|E-TRACS UBS BLOOMBERG CMCI ENE|5.95
20160329|902641778|UCI|9921|E-TRACS UBS BLOOMBERG CMCI ETN|12.25
20160329|902641810|UBG|197|E-TRACS UBS BLOOMBERG CMCI GOL|31.41
20160329|90265Y106|UCP|1059|UCP INC CLASS A|8.16
20160329|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.68
20160329|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.60
20160329|902673102|UFPT|249|UFP TECHNOLOGIES INC|21.39
20160329|90268A667|RWXL|24|UBS AG LONDON BRH MONTHLY PAY |30.46
20160329|90270L792|SPLX|210|UBS AG LDN ETRACS MNT RESET 2X|30.60
20160329|90274D218|FIHD|14966|UBS AG LONDON BRH FI ENHANCED |110.40
20160329|90274D234|FIEE|7977|UBS AG LONDON BRH FI ENHANCED |111.74
20160329|90274D242|MLPZ|604|UBS AG LONDON BRH ETRACS 2X MT|34.86
20160329|90274D259|MLPQ|6|UBS AG LONDN BRH ETRACS 2X MTH|34.71
20160329|90274D390|UCIB|426|UBS AG LONDON BRETRACS UBS BLO|12.22
20160329|90274D416|BDCZ|400|UBS AG LONDON BR ETRACS WELLS |20.22
20160329|90274D432|MRRL|421|UBS AG LONDON BR ETRACS MONTHL|12.45
20160329|90274D838|SMHD|434|UBS AG LONDON BRH ETRACS MONTH|14.25
20160329|902788108|UMBF|421|UMB FINANCIAL CORP|51.83
20160329|90290N109|USAC|3|USA COMPRESSION PARTNERS LP CO|10.57
20160329|902925106|USAK|2|USA TRUCK INC|17.05
20160329|902973155|USBPRH|457|U.S. Bancorp Depositary Shares|22.50
20160329|902973304|USB|3799|U.S.BANCORP (NEW)|40.69
20160329|902973791|USBPRO|333|US BANCORP DEL DEP SHS REPSTG |26.51
20160329|902973833|USBPRM|1293|U.S. BANCORP DEPOSITARY SHARES|29.82
20160329|902973866|USBPRA|19|U.S.BANCORP DEP SH RPSTG 1/100|791.00
20160329|903002301|UMHPRB|217|UMH PPTYS INC PFD REDEEMABLE S|26.01
20160329|903213106|UQM|406|UQM TECHNOLOGIES INC|0.55
20160329|90328M107|USNA|4214|USANA HEALTH SCIENCES INC|116.02
20160329|90328S500|USAT|5476|USA Technologies, Inc. New Com|4.32
20160329|903293405|USG|1078|USG CORP (NEW)|23.77
20160329|903318103|USDP|5|USD PARTNERS LP COM UIT REPSTG|8.42
20160329|90333L110|USCRW|125|U S CONCRETE, INC. CLASS A WAR|39.80
20160329|90333L128|USCXW|67|U S CONCRETE, INC. CLASS B WAR|36.14
20160329|90333L201|USCR|1741|U.S. CONCRETE, INC.|62.35
20160329|90337L108|USPH|356|U.S.PHYSICAL THERAPY INC|47.61
20160329|90338S102|HTM|56397|U.S. GEOTHERMAL INC|0.66
20160329|903410207|USMN|30000|U S RARE EARTH MINERALS INC NE|0.06
20160329|903431104|UVND|87|U-VEND INC COM STK (DE)|0.05
20160329|90346E103|SLCA|1855|U S SILICA HLDGS INC COM STK (|21.55
20160329|90347A100|UBNT|16|UBIQUITI NETWORKS INC COM STK |32.24
20160329|90348R102|UBSFY|111|Ubi Soft Entertainment Sa Unsp|6.10
20160329|90350A104|UBIQ|58321|UBIQUITY INC COM STK|0.35
20160329|90350U100|USRM|32750|U S STEM CELL INC COM STK|0.14
20160329|90384S303|ULTA|11265|ULTA SALON, COSMETICS & FRAGRA|191.91
20160329|90385V107|UCTT|2735|ULTRA CLEAN HOLDINGS INC|5.10
20160329|903914109|UPL|468116|ULTRA PETROLEUM CORP|0.50
20160329|90400D108|RARE|53|ULTRAGENYX PHARMACEUTICAL INC |56.81
20160329|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|23.72
20160329|904214103|UMPQ|7801|UMPQUA HOLDINGS CORP|15.93
20160329|904311107|UA|1174|UNDER ARMOUR INC CL A|82.94
20160329|904572203|UNXL|13536|UNI-PIXEL, INC.|0.84
20160329|904587102|UNRDY|5040|UNIBAIL-RODAMCO SE UNPSPON ADR|26.68
20160329|904677200|UFI|67|UNIFI INC (NEW)|22.91
20160329|904708104|UNF|45|UNIFIRST CORPORATION|110.03
20160329|904767704|UL|3100|UNILEVER PLC ADS NEW (EA REPTS|44.80
20160329|90478E103|UNIS|103292|UNILIFE CORP NEW COM STK (DE) |0.71
20160329|90539J109|UBSH|3545|UNION BANKSHARES CORP COM STK |24.19
20160329|90916J300|UPZS|975|UNIQUE PIZZA AND SUBS CORPORAT|.
20160329|909218109|UNT|200|UNIT CORPORATION|8.73
20160329|90933X100|UAPC|2599|UNITED AMERICAN PETROLEUM CORP|.
20160329|909458101|UBOH|251|UNITED BANCSHARES INC (OH)|18.75
20160329|909747107|CNAB|7175|UNITED CANNABIS CORP COM STK (|0.51
20160329|90984P303|UCBI|3183|UNITED COMMUNITY BANKS INC|18.16
20160329|909907107|UBSI|266|UNITED BANKCHARES INC(W VA)|36.12
20160329|909911109|UBCP|431|UNITED BANCORP INC (OH)|9.45
20160329|910047109|UAL|91|UNITED CONTINENTAL HOLDINGS IN|57.91
20160329|910571108|UG|306|UNITED GUARDIAN|21.25
20160329|91059D100|UEEC|4636|UNITED HEALTH PRODUCTS, INC. C|0.09
20160329|910873405|UMC|99|UNITED MICROELECTRONICS CORP A|2.07
20160329|911163103|UNFI|333|UNITED NATURAL FOODS INC|40.45
20160329|911271302|UOVEY|569|UNITED OVERSEAS BANK SPONS ADR|27.12
20160329|911312106|UPS|998|UNITED PARCEL SERVICE,INC.CL B|105.06
20160329|911363109|URI|27150|UNITED RENTALS INC|61.68
20160329|91137R105|URHG|73088|UNITED RESOURCES HOLDINGS GROU|0.01
20160329|911459105|USBI|38|UNITED SECURITY BANCSHARES INC|7.95
20160329|911549103|UAMY|2072|U S ANTIMONY CORP|0.19
20160329|91167Q100|BNO|1160|UNITED STS BRENT OIL FD LP|12.48
20160329|911684108|USM|2416|UNITED STATES CELLULAR CORP|43.25
20160329|911684603|UZC|1317|UNITED STATES CELLULAR CORP 7.|25.09
20160329|911717106|USCI|5261|UNITED STS COMMODITY INDEX FD |40.79
20160329|911718104|CPER|797|UNITED STATES COPPER INDEX FUN|14.89
20160329|91201T102|UGA|1198|UNITED STATES GASOLINE FUND LP|26.55
20160329|912318201|UNG|289025|UNITED STATES NATURAL GAS FUND|6.56
20160329|91232N108|USO|2521|UNITED STATES OIL FUND LP|10.01
20160329|91239R102|USPR|10158|U S PRECIOUS METALS INC|0.02
20160329|912613205|DNO|7216|UNITED STATES SHORT OIL FUND L|82.14
20160329|91288X109|UNL|839|UNITED STATES 12 MONTHS NATURA|8.86
20160329|912909108|X|550291|UNITED STATES STEEL CP|15.57
20160329|913017109|UTX|124|UNITED TECHNOLOGIES CORP|98.91
20160329|91307C102|UTHR|298|UNITED THERAPEUTICS CORP|108.47
20160329|91311E102|UUGRY|259|United Utilities Group Plc Spo|26.21
20160329|91324P102|UNH|496|UNITEDHEALTH GROUP INC|128.92
20160329|913259107|UTL|3|UNITIL CORP|42.01
20160329|91338E101|UAM|8809|UNIVERSAL AMERICAN CORP|7.05
20160329|91347P105|OLED|85|UNIVERSAL DISPLAY CORP|50.91
20160329|913483103|UEIC|333|UNIVERSAL ELECTRONICS INC|63.06
20160329|91359V107|UVE|99|UNIVERSAL INSURANCE HLDGS INC |17.66
20160329|91388P105|UACL|672|UNIVERSAL TRUCK LOAD SERVICES,|16.58
20160329|913903100|UHS|109|UNIVERSAL HEALTH SVCS CL-B|119.15
20160329|913915104|UTI|36|UNIVERSAL TECHNICAL INSTITUTE |4.05
20160329|915271100|UVSP|16|UNIVEST CORP OF PA|19.02
20160329|91529G105|UOLGY|151|UOL Group Limited Sponsored AD|17.33
20160329|91531F202|UPIP|186|UNWIRED PLANET INC NEW COM NEW|9.51
20160329|915436109|UPMKY|1744|UPM-KYMMRME ADR (REPR ORD SHS)|18.36
20160329|91689A203|URAGF|20050|URAGOLD BAY RES INC COMMON SHA|0.11
20160329|916896103|UEC|1837|URANIUM ENERGY CORP|0.73
20160329|916901705|URRE|52549|URANIUM RES INC COM STK (DE)|2.49
20160329|917047102|URBN|4796|URBAN OUTFITTERS INC|32.28
20160329|917296204|USEL|124000|USELL.COM INC COM STK (DE)|0.92
20160329|917488108|UTMD|403|UTAH MEDICAL PRODUCTS INC|62.02
20160329|918183104|UWHR|32|UWHARRIE CAP CORP|4.36
20160329|918194101|WOOF|691|VCA INC COM STK (DE)|56.20
20160329|918284100|VSEC|316|V S E CORP|66.13
20160329|91829B103|VOC|116|VOC ENERGY TR TR UNIT|2.69
20160329|91829F104|VOXX|1757|VOXX INTL CORP|4.57
20160329|91843L103|VWR|1092|VWR CORPORATION COMMON STOCK|25.88
20160329|91879Q109|MTN|4158|VAIL RESORTS INC|128.67
20160329|91911K102|VRX|21570|VALEANT PHARMACEUTICALS INTERN|28.86
20160329|91912E204|VALEP|68609|VALE S A ADR (REPSTG 1 CL A PF|3.09
20160329|91912N105|VAPE|110274|VAPE HLDGS INC COM STK (DE)|0.01
20160329|91913Y100|VLO|4951|VALERO ENERGY CORP (NEW)|65.24
20160329|919134304|VLEEY|4808|VALEO SPONS ADR|72.73
20160329|91914J102|VLP|647|VALERO ENERGY PARTNERS LP COM |46.03
20160329|91915P107|VLDI|27390|VALIDIAN CORPORATION|0.03
20160329|919681106|VHMC|306|VALLEY HIGH MINING CO|.
20160329|919794107|VLY|5|VALLEY NATIONAL BANCORP|9.41
20160329|920355104|VAL|74661|VALSPAR CORP (THE)|106.70
20160329|920437100|VALU|103|VALUE LINE INC|15.90
20160329|921078101|OUNZ|4110|VAN ECK MERK GOLD TR GOLD SHS |12.12
20160329|921659108|VNDA|97|VANDA PHARMACEUTICALS INC COM |7.47
20160329|921908844|VIG|5894|VANGUARD DIVIDEND APPRECIATION|80.33
20160329|921909768|VXUS|1564485|VANGUARD STAR FD VANGUARD TOTA|44.36
20160329|921910709|EDV|35446|VANGUARD EXTENDED DURATION TRE|126.06
20160329|921910816|MGK|11518|VANGUARD MEGA CAP GROWTH ETF|81.93
20160329|921910840|MGV|5708|VANGUARD MEGA CAP VALUE|59.05
20160329|921910873|MGC|4|VANGUARD MEGA CAP ETF|69.37
20160329|921932505|VOOG|25204|VANGUARD S&P 500 GROWTH ETF|102.47
20160329|921932703|VOOV|1858|VANGUARD S&P 500 VALUE ETF|85.93
20160329|921932778|VIOV|2664|VANGUARD S&P SMALL CAP 600 VAL|94.95
20160329|921932794|VIOG|6170|VANGUARD S&P SMALL CAP 600 GRO|103.15
20160329|921932828|VIOO|9761|VANGUARD S&P SMALL CAP 600 ETF|98.92
20160329|921932844|IVOV|406|VANGUARD S&P MID CAP 400 VALUE|92.32
20160329|921932869|IVOG|5497|VANGUARD S&P MID CAP 400 GROWT|98.14
20160329|921932885|IVOO|12333|VANGUARD S&P MID CAP 400 ETF|95.29
20160329|921937819|BIV|2542|VANGUARD BD INDEX FD INC INTER|85.51
20160329|921937827|BSV|236|VANGUARD BD INDEX FD INC SHORT|80.27
20160329|921943858|VEA|5934|VANGUARD FTSE DEVELOPED MARKET|35.51
20160329|921946406|VYM|12465|VANGUARD WHITEHALL FDS (VANGUA|68.43
20160329|921946794|VYMI|193|VANGUARD WHITEHALL FDS INTL HI|53.16
20160329|921946810|VIGI|9708|VANGUARD WHITEHALL FDS INTL DI|53.11
20160329|921946885|VWOB|365|VANGUARD EMERGING MKTS GOVT BD|76.35
20160329|922020805|VTIP|41253|VANGUARD SHT TRM INFLT-PROT FD|48.81
20160329|92204A306|VDE|1606|VANGUARD ENERGY ETF|85.09
20160329|92204A504|VHT|10616|VANGUARD HEALTH CARE ETF|121.74
20160329|92204A603|VIS|35|VANGUARD INDUSTRIAL ETF|104.26
20160329|92204A702|VGT|139850|VANGUARD INFORMATION TECHNOLOG|107.05
20160329|92204A801|VAW|45683|VANGUARD MATERIALS ETF|97.62
20160329|92204A876|VPU|38320|VANGUARD UTILITIES ETF|105.59
20160329|92204A884|VOX|19049|VANGUARD TELECOMMUNICATION SER|90.33
20160329|922042676|VNQI|689|VANGUARD GLOBAL EX- U.S. REAL |52.53
20160329|922042775|VEU|2821|VANGUARD FTSE ALL- WORLD EX-US|42.64
20160329|922042858|VWO|18507|VANGUARD FTSE EMERGING MKTS ET|33.90
20160329|922042866|VPL|48|VANGUARD FTSE PACIFIC ETF FTSE|55.13
20160329|922042874|VGK|2747|VANGUARD FTSE EUROPE ETF FTSE |47.80
20160329|92205F106|VNR|419561|VANGUARD NAT RES LLC COM UNIT |1.39
20160329|92205F205|VNRAP|3798|VANGUARD NAT RES LLC PERP PFD |4.30
20160329|92205F304|VNRBP|141|VANGUARD NATURAL RESOURCES LLC|2.75
20160329|92206C102|VGSH|54398|VANGUARD|61.05
20160329|92206C409|VCSH|2665|VANGUARD SHT-TERM CORP BD ETF |79.72
20160329|92206C599|VTHR|31851|VANGUARD RUSSELL 3000 ETF|92.63
20160329|92206C649|VTWV|440|VANGUARD RUSSELL 2000 VALUE ET|78.82
20160329|92206C664|VTWO|11428|VANGUARD RUSSELL 2000 ETF|86.13
20160329|92206C680|VONG|4304|VANGUARD RUSSELL 1000 GROWTH E|100.84
20160329|92206C706|VGIT|225193|VANGUARD INTERMEDIATE-TERM GOV|65.78
20160329|92206C714|VONV|1167|VANGUARD RUSSELL 1000 VALUE ET|85.73
20160329|92206C730|VONE|36|VANGUARD RUSSELL 1000 ETF|93.12
20160329|92206C847|VGLT|841|VANGUARD LG-TRM GOVT BD ETF|79.93
20160329|92206C870|VCIT|12403|VANGUARD INTERMEDIATE-TERM COR|86.31
20160329|922099601|VPCOD|562871|VAPOR CORP DEL COM SHS|0.02
20160329|92210H105|VNTV|144|VANTIV INC CL A COM STK (DE)|52.68
20160329|922101100|VPOR|270712|VAPOR GROUP, INC. COMMON STOCK|.
20160329|922280102|VRNS|38|VARONIS SYS INC COM STK (DE)|17.56
20160329|92230Y104|VDSI|528|VASCO DATA SECURITY INTL INC|15.06
20160329|92231M109|VASC|5|VASCULAR SOLLUTIONS INC|30.99
20160329|92240G101|VVC|254|VECTREN CORPORATION|50.09
20160329|92240M108|VGR|932|VECTOR GROUP LTD|22.59
20160329|922417100|VECO|3624|VEECO INSTRUMENTS INC(DEL)|17.68
20160329|92242Y100|VEDL|8|VEDANTA LTD SPONSORED ADR (IND|5.22
20160329|922475108|VEEV|445|VEEVA SYSTEMS INC CL A COM|24.19
20160329|92276F100|VTR|7840|VENTAS INC|61.83
20160329|92276M204|VTRB|2397|VENTAS RLTY LTD PARTNERSHIP VE|26.32
20160329|922907746|VTEB|1291|VANGUARD MUN BD FDS TAX-EXEMPT|51.28
20160329|922908363|VOO|1207|VANGUARD INDEX FDS S&P 500 ETF|186.43
20160329|922908512|VOE|8919|VANGUARD MID-CAP VALUE INDEX F|85.95
20160329|922908538|VOT|443|VANGUARD MID-CAP GROWTH INDEX |98.15
20160329|922908553|VNQ|43740|VANGUARD REIT ETF|81.68
20160329|922908611|VBR|18675|VANGUARD SMALL-CAP VALUE ETF|99.81
20160329|922908637|VV|33499|VANGUARD LARGE-CAP ETF|92.91
20160329|922908652|VXF|2828|VANGUARD EXTENDED MARKET ETF|80.68
20160329|922908736|VUG|34|VANGUARD GROWTH ETF|104.80
20160329|922908744|VTV|238|VANGUARD VALUE ETF|81.69
20160329|922908751|VB|6571|VANGUARD SMALL-CAP ETF|108.77
20160329|922908769|VTI|1053|VANGUARD TOTAL STOCK MARKET ET|103.39
20160329|92334N103|VEOEY|958|VEOLIA ENVIRONNEMENT|22.82
20160329|92337C104|VSTM|492|VERASTEM, INC. COMMON STOCK|1.38
20160329|92337L203|VRCI|2600|VERDE SCIENCE, INC. COMMON STO|.
20160329|92339V100|VER|1|VEREIT INC|8.82
20160329|92342Y109|PAY|229|VERIFONE SYSTEMS, INC.|27.75
20160329|92343E102|VRSN|394|VERISIGN INC|88.46
20160329|92343V104|VZ|1381|VERIZON COMMUNICATIONS|53.40
20160329|92343V302|VZA|743|VERIZON COMMUNICATINS, INC 5.9|27.14
20160329|92343X100|VRNT|598|VERINT SYSTEMS INC|34.86
20160329|92345Y106|VRSK|43|VERISK ANALYTICS INC COM|77.76
20160329|923454102|VRTV|2097|VERITIV CORPORATION|38.12
20160329|92346J108|VCEL|1561|VERICEL CORPORATION COMMON STO|5.35
20160329|92346W109|VRTY|2511|VERITY CORP COMMON STOCK|.
20160329|923725105|VET|2294|VERMILION ENERGY INC COM (CANA|28.67
20160329|92407M206|VRML|4388|VERMILLION INC (DE)|1.54
20160329|92529L102|VSAR|31|VERSARTIS INC COM|6.57
20160329|92532F100|VRTX|949|VERTEX PHARMACEUTICALS INC|78.70
20160329|92534K107|VTNR|89|Vertex Energy, Inc|1.69
20160329|925458101|VWDRY|13|VESTAS WIND SYSTEMS AS AMER DE|23.34
20160329|92552R406|VVI|135|VIAD CORP (NEW)|28.54
20160329|92553P102|VIA|14|VIACOM INC CLASS A COM NEW|44.77
20160329|92555N105|VGRBF|16700|VGRAB COMMUNICATIONS (CANADA) |0.15
20160329|925550105|VIAV|12|VIAVI SOLUTIONS INC COM STK DE|6.71
20160329|925815102|VICR|543|VICOR CORP|9.66
20160329|92647N766|CFA|6476|VICTORY PORTFOLIOS II CEMP US |36.21
20160329|92647N774|CSF|1904|VICTORY PORTFOLIOS II CEMP US |32.63
20160329|92647N782|CFO|9657|VICTORY PORTFOLIOS II CEMP US |36.22
20160329|92647N816|CIZ|725|VICTORY PORTFOLIOS II CEMP DEV|30.05
20160329|92647N824|CDC|62470|VICTORY PORTFOLIOS II CEMP US |37.43
20160329|92647N832|CSA|169|VICTORY PORTFOLIOS II CEMP US |32.70
20160329|92647N840|CIL|41600|VICTORY PORTFOLIOS II CEMP INT|32.86
20160329|92647N857|CEZ|500|VICTORY PORTFOLIOS II CEMP EME|25.03
20160329|92647N865|CDL|6214|VICTORY PORTFOLIOS II CEMP US |36.47
20160329|92647N873|CSB|524|VICTORY PORTFOLIOS II CEMP US |33.93
20160329|92657J101|VDTH|33|VIDEOCON D2H LTD ADR (IND)|7.69
20160329|926627100|VNRFY|5|VIENNA INS GRP SPON ADR (AUT) |4.19
20160329|92672L107|VRAY|700|VIEWRAY INC|3.83
20160329|92686J106|VKTX|4082|VIKING THERAPEUTICS INC COM|1.49
20160329|927107409|VLGEA|14|VILLAGE SUPER MARKET CL-A NEW |23.97
20160329|92719A106|VIP|4|VIMPELCOM LTD|4.06
20160329|92719W108|VNCE|5008|VINCE HLDG CORP COM STK (DE)|6.40
20160329|92763A101|VMEM|18349|VIOLIN MEMORY INC COM STK (DE)|0.42
20160329|92765X208|VA|1409|VIRGIN AMERICA INC COMMON STOC|37.70
20160329|92823T108|VHC|180415|VirnetX Holding Corp Common St|4.61
20160329|928242205|VPRO|1094131|VIROPRO INC NEW|.
20160329|92826C839|V|6520|VISA INC CLASS A COM|74.08
20160329|92827K103|VTSI|3743|VIRTRA SYSTEMS, INC.|0.13
20160329|92827P102|VRTU|58|VIRTUSA CORP COM STK (DE)|33.61
20160329|92828Q109|VRTS|63|VIRTUS INVT PARTNERS INC COM S|76.78
20160329|92829A103|DCA|714|VIRTUS TOTAL RETURN FD COM SHS|4.12
20160329|928298108|VSH|3280|VISHAY INTERTECHNOLOGY INC|12.02
20160329|92834V100|VOIL|1164962|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160329|92834X106|VLMGF|5000|VISCOUNT MNG CORP COM (CANADA)|0.37
20160329|92835K103|VPG|102|VISHAY PRECISION GROUP, INC CO|13.90
20160329|92835N206|VLNX|16821|VISION PLASMA SYSTEMS, INC. CO|.
20160329|92839U206|VC|938|VISTEON CORP COM NEW|78.75
20160329|92840H202|VSTA|200|VISTAGEN THERAPEUTICS, INC. CO|7.00
20160329|92844G101|VMCS|12125|VISUALMED CLINICAL SOLUTIONS C|.
20160329|92847N103|VTAE|4647|VITAE PHARMACEUTICALS INC COMM|6.00
20160329|92848J101|VTCQ|600|VITACIG INC|0.01
20160329|92849E101|VSI|447|VITAMIN SHOPPE INC COM STK (DE|29.98
20160329|92849Y107|VXEL|356|VITAXEL GROUP LTD|0.02
20160329|92852T201|VIVHY|1014|VIVENDI SA UNSPONSORED ADR (FR|20.92
20160329|92854Q106|VSLR|18546|VIVINT SOLAR INC COM STK (DE) |2.72
20160329|928551100|VVUS|5|VIVUS INC|1.13
20160329|928563402|VMW|94|VMWARE, INC. CL A COM STK|51.09
20160329|928578103|VLPNY|112|Voestalpine AG Unsponsored ADR|6.22
20160329|928662402|VLKPY|457|VOLKSWAGEN AG SPONS ADR REPSTG|25.76
20160329|92870X309|VLTC|12147|VOLTARI CORP COM STK NEW (DE) |4.09
20160329|928854108|VLVLY|1523|VOLVO AB ADR (SWE)|10.47
20160329|92886T201|VG|10513|VONAGE HOLDINGS CORP|4.40
20160329|92890T106|WGHPY|3144|WH GROUP LTD. UNSPONSORED ADR |12.71
20160329|928929207|VTKLY|1227|VTECH HOLDINGS, LTD. UNSPONSOR|12.03
20160329|929042851|VNOPRK|285|VORNADO REALTY TRUST PFD S K (|25.57
20160329|929042869|VNOPRJ|1018|VORNADO RLTY TR|25.30
20160329|92912X101|IDE|454|VOYA INFRASTRUCTURE|12.06
20160329|92913C106|IRR|390|VOYA NATURAL RESOURCES EQUITY |5.45
20160329|92915B106|VYGR|144|VOYAGER THERAPEUTICS INC COM S|8.74
20160329|92921W300|VUZI|17733|VUZIX CORPORATION COMMON STOCK|6.08
20160329|92922P106|WTI|298989|W&T OFFSHORE, INC.|2.25
20160329|92932M101|WNS|400|WNS HOLDINGS LIMITED ADS SHS (|29.88
20160329|929328102|WSFS|1817|WSFS FINL CORP|32.60
20160329|929328409|WSFSL|2004|WSFS FINL CORP 6.25% SR NT (DE|26.99
20160329|92933J107|MRWSY|585|WM Morrison Supermarkets Plc U|14.26
20160329|92936P100|WMIH|12193|WMIH CORP. COMMON STOCK|2.35
20160329|92936U109|WPC|38|W.P. CAREY INC " REIT" COM|61.75
20160329|92937A102|WPPGY|2028|WPP PLC ADR (JE) NEW|114.09
20160329|92939D104|WLRH|24754|WL ROSS HOLDINGS CORP COM SHS |10.04
20160329|92939D112|WLRHW|4600|WL ROSS HOLDINGS CORP WT EXP|0.58
20160329|92939U106|WEC|357|WEC ENERGY GROUP INC COM STK (|58.68
20160329|929566107|WNC|644|WABASH NATIONAL CORP|12.94
20160329|930059100|WDR|796|WADDELL & REED FINL INC CL A|22.44
20160329|93041P308|WGBS|419|WAFERGEN BIO-SYSTEMS INC COM S|0.62
20160329|930427109|WAGE|600|WAGEWORKS INC|48.81
20160329|931427108|WBA|962|WALGREEN BOOTS ALLIANCE INC CO|82.79
20160329|93317W102|WAC|8|WALTER INVESTMENT MANAGEMENT C|6.96
20160329|936544105|WRTBY|85|Wartsila Corporation Unsponsor|8.88
20160329|938824109|WAFD|3|WASHINGTON FEDERAL INC|22.25
20160329|939653101|WRE|176|WASH REAL EST INV TST SBI|28.36
20160329|940610108|WASH|981|WASHINGTON TRUST BANCORP INC|37.47
20160329|940730104|WFBI|403|WASHINGTONFIRST BANKSHARES INC|21.52
20160329|94106L109|WM|508|WASTE MANAGEMENT INC(NEW)|59.38
20160329|94154L209|WFGCF|95|WATERFRONT CAPITAL CORP|0.04
20160329|941848103|WAT|2373|WATERS CORP|129.94
20160329|94188P101|WSBF|121|WATERSTONE FINL INC COM STK (M|13.63
20160329|942622101|WSOB|3|WATSCO INCORPORATED CL B|124.47
20160329|942622200|WSO|1|WATSCO INC|132.72
20160329|942749102|WTS|1816|WATTS WATER TECHNOLOGIES INC C|54.16
20160329|94419L101|W|3289|WAYFAIR INC CL A COM STK (DE) |40.80
20160329|94733A104|WEB|2493|WEB.COM GROUP INC COM STK|19.23
20160329|947621207|WEBC|481|WEBCO INDUSTRIES INC NEW|39.25
20160329|94770V102|WBMD|1444|WEBMD HEALTH CORP COM STK RECL|58.33
20160329|947890109|WBS|4136|WEBSTER FINL CORP WATERBURY CN|35.55
20160329|948596101|WB|746|WEIBO CORPORATION AMERICAN DEP|18.42
20160329|948597109|WEICY|329|Weichai Power Co Ltd Unsponsor|8.89
20160329|948626106|WTW|113912|WEIGHT WATCHERS INTL|13.65
20160329|94876Q205|WEGRY|216|WEIR GROUP PLC (UK)|7.77
20160329|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.87
20160329|94973A103|WCUI|4503|WELLNESS CENTER USA INC COMMON|0.14
20160329|949746101|WFC|7043|WELLS FARGO & CO(NEW)|48.70
20160329|949746366|WFCPRT|1630|WELLS FARGO & CO NEW DEP SHS R|26.47
20160329|949746465|WFCPRR|971|WELLS FARGO & CO DEP SHS REPST|29.28
20160329|949746556|WFCPRQ|111|WELLS FARGO&CO NEW DEP SHS REP|26.36
20160329|949746655|WFCPRP|153|WELLS FARGO & COMPANY DEP SHS |25.45
20160329|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.40
20160329|949746747|WFCPRN|2043|WELLS FARGO & COMPANY DEP SHS |25.49
20160329|949746804|WFCPRL|127|WELLS FARGO 7.5% NON CUMV PERP|1195.00
20160329|94987C103|EOD|573|WELLS FARGO GLOBAL DIVID OPPOR|5.81
20160329|94987E109|ERH|166|WELLS FARGO UTILITIES AND HIGH|12.65
20160329|94988U714|WFCPRW|983|WELLS FARGO & CO NEW DEP SHS R|25.73
20160329|94988U730|WFCPRV|914|WELLS FARGO & CO NEW DEP SHS R|26.33
20160329|95040Q104|HCN|2538|WELLTOWER INC COM STK (DE)|67.65
20160329|95040Q203|HCNPRI|406|WELLTOWER INC 6.50% PFD PREPET|61.23
20160329|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.61
20160329|95058W100|WEN|1|WENDYS CO CL A COM STK (DE)|10.61
20160329|950810101|WSBC|2071|WESBANCO INC|28.77
20160329|950814103|WAIR|1888|WESCO AIRCRAFT HLDGS INC COM S|13.96
20160329|950840306|WFAFY|124|WESFARMERS LTD UNSPONSORED ADR|15.89
20160329|952355204|WSTC|4|WEST CORPORATION COM STK|21.89
20160329|952845105|WFTBF|500|WEST FRASER TIMBER LTD|35.76
20160329|953432101|WJRYY|129|WEST JAPAN RAILWAY CO UNSPONSO|63.97
20160329|955306105|WST|1367|WEST PHARMACEUTICAL SERV INC|66.44
20160329|957090103|WABC|5334|WESTAMERICA BANCORP|48.52
20160329|957638109|WAL|174|WESTERN ALLIANCE BANCORPORATIO|31.09
20160329|95766A101|ESD|567|WESTERN ASSET EMERGING MKTS DE|14.34
20160329|95766B109|EHI|10|WESTERN ASSET GLB HIGH INCM FD|8.92
20160329|95766E103|EMD|968|WESTERN ASSET EMERGING MKTS IN|10.17
20160329|95766G108|GDF|656|WESTERN ASSET GLB PARTNERS INC|8.00
20160329|95766J102|HIX|1829|WESTERN ASSET HIGH INCM FD II |6.42
20160329|95766K109|HIO|1025|WESTERN ASSET HIGH INCM OPPORT|4.66
20160329|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.46
20160329|95766M105|MMU|5539|WESTERN ASSET MANAGED MUNI FD |14.78
20160329|95766N103|MHF|614|WESTERN ASSET MUNI HIGH INCM F|8.02
20160329|95766P108|MNP|2042|WESTERN ASSET MUNI PARTNERS FD|16.53
20160329|95766T100|PAI|261|WESTERN ASSET INCOME FUND|13.32
20160329|957664105|WEA|414|WESTERN ASSET PREMIER BOND FD |12.42
20160329|957668106|SBW|806|WESTERN ASSET WORLDWIDE INCM F|10.30
20160329|95768B107|HYI|1142|WESTERN ASSET HIGH YIELD DEFIN|13.79
20160329|95790A101|IGI|107|WESTERN ASSET INVESTMENT GRADE|20.44
20160329|95790C107|GDO|251|WESTERN ASSET GLOBAL CORP DEFI|16.45
20160329|95790D105|WMC|292|WESTERN ASSET MTG CAP CORP COM|10.03
20160329|958102105|WDC|19095|WESTERN DIGITAL CORP|48.08
20160329|958254104|WES|557|WESTERN GAS PARTNERS, LP|39.87
20160329|958435109|SBI|1185|WESTERN INTER MUNI FD INC COM |10.43
20160329|95931Q205|WNRL|181|WESTERN REFNG LOGISTICS LP COM|22.53
20160329|959319104|WNR|2281|WESTERN REFINING, INC.|29.53
20160329|959802109|WU|498|THE WESTERN UNION COMPANY|18.85
20160329|960417103|WLKP|19|WESTLAKE CHEM PARTNERS LP COM |19.05
20160329|960908309|WPRT|1976|WESTPORT INNOVATIONS INC NEW O|2.86
20160329|96108P103|WMLP|259|WESTMORELAND RESOURCES PARTNER|4.85
20160329|961214301|WBK|10|WESTPAC BANKING ADS 1 ORD SH|23.45
20160329|96208T104|WEX|4|WEX INC COM STK (DE)|81.90
20160329|962149100|WEYS|554|WEYCO GROUP INC|25.55
20160329|962166104|WY|500|WEYERHAEUSER COMPANY|30.62
20160329|962257408|WARFY|5018|WHARF HOLDINGS LTD ORD UNSPONS|10.62
20160329|963271200|WHLKY|16232|Wheelock & Co Ltd Hkd .50 Ord |43.96
20160329|963320106|WHR|427|WHIRLPOOL CORPORATION|176.99
20160329|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.15
20160329|96524V106|WHF|204|WHITEHORSE FIN INC COM|10.21
20160329|966244105|WWAV|1571|WHITEWAVE FOODS CO COM(DE)|39.30
20160329|966387102|WLL|9669|WHITING PETROLEUM CORP|7.34
20160329|966837106|WFM|1167|WHOLE FOODS MKT INC|32.09
20160329|967668203|WFWL|495|Wifi Wireless, Inc. New Common|0.03
20160329|968223206|JWA|244|WILEY(JOHN)& SONS INC CL A|48.36
20160329|96925P104|WIMHY|21359|William Hill Plc Unsponsored A|18.89
20160329|96926A106|WILYY|38|William Demant Holding AS Unsp|19.19
20160329|969457100|WMB|4550|WILLIAMS COMPANIES|15.14
20160329|969490101|CWEI|40497|WILLIAMS CLAYTON ENERGY INC|7.14
20160329|969904101|WSM|75|WILLIAMS-SONOMA INC|54.24
20160329|970646105|WLFC|230|WILLIS LEASE FINL CORP|22.01
20160329|971433107|WLMIY|8285|Wilmar International Ltd Unspo|24.48
20160329|97186T108|WIBC|593|WILSHIRE BANCORP INC|10.06
20160329|97382A200|WIN|71507|WINDSTREAM HOLDINGS ,INC|7.25
20160329|974155103|WING|3713|WINGSTOP INC COM|22.08
20160329|974250102|WINA|52|WINMARK CORPORATION|99.53
20160329|976391300|FUR|207|WINTHROP REALTY TRUST SHS BENE|12.89
20160329|97650W108|WTFC|148|WINTRUST FINL CORP|43.50
20160329|976524108|WTT|2124|WIRELESS TELECOM GROUP INC|1.40
20160329|97717P104|WETF|746|WISDOMTREE INVESTMENTS, INC.|11.32
20160329|97717U202|WOFA|12619|WISDOM HOMES AMER IN|.
20160329|97717W109|DTD|3542|WISDOMTREE TR TOTAL DIVIDEND F|73.37
20160329|97717W182|CYB|180|WISDOMTREE CHINESE YUAN STRATE|24.78
20160329|97717W240|BZF|1098|WISDOMTREE BRAZILIAN REAL STRA|14.31
20160329|97717W307|DLN|5|WISDOMTREE TR LARGECAP DIVID F|72.73
20160329|97717W315|DEM|382|WISDOMTREE TR EMERGING MKTS HI|34.15
20160329|97717W331|DRW|156|WISDOMTREE GLOBAL EX-US REAL E|26.74
20160329|97717W422|EPI|1|WISDOMTREE TR INDIA EARNINGS F|18.98
20160329|97717W471|USDU|3801|WISDOMTREE BLOOMBERG U.S. DOLL|26.56
20160329|97717W505|DON|52263|WISDOMTREE TR MIDCAP DIVID FD |84.54
20160329|97717W547|EZY|182|WISDOMTREE LARGECAP VALUE FUND|62.31
20160329|97717W570|EZM|121|WISDOMTREE TR MIDCAP EARNINGS |88.28
20160329|97717W604|DES|20679|WISDOMTREE TR SMALLCAP DIVID F|66.83
20160329|97717W638|DXJR|876|WISDOMTREE TR|25.84
20160329|97717W778|DIM|1439|WISDOMTREE TR INTL MIDCAP DIVI|54.74
20160329|97717W802|DTH|106|WISDOMTREE TR|36.98
20160329|97717W836|DFJ|7|WISDOMTREE TR JAPAN SMALLCAP D|55.28
20160329|97717W851|DXJ|22|WISDOMTREE TRUST JAPAN HEDGED |44.32
20160329|97717W869|DFE|102107|WISDOMTREE TR EUROPE SMALLCAP |55.99
20160329|97717W877|DEW|4806|WISDOMTREE TR GLOBAL HIGH DIVI|40.33
20160329|97717X255|DDEZ|355|WISDOMTREE TR DYNAMIC CURRENCY|24.60
20160329|97717X263|DDWM|330|WISDOMTREE TR CURRENCY HEDGED |24.65
20160329|97717X313|DYLS|1064|WISDOMTREE TR DYNAMIC LONG/SHO|26.16
20160329|97717X420|HGSD|1100|WISDOMTREE TR GLOBAL HEDGED SM|20.14
20160329|97717X461|JDG|149|WISDOMTREE TR|23.04
20160329|97717X487|EMSD|202|WISDOMTREE TR STRONG DOLLAR EM|24.24
20160329|97717X511|AGGY|519|WISDOMTREE TR BARCLAYS U S AGG|50.27
20160329|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.42
20160329|97717X560|PUTW|3506|WISDOMTREE TR CBOE S&P 500 PUT|25.50
20160329|97717X586|JHDG|1|WISDOMTREE TR|22.69
20160329|97717X651|DGRS|1252|WISDOMTREE TR US SMALL CAP QUA|27.48
20160329|97717X693|CRDT|341|WISDOMTREE TR STRATEGIC CORPOR|72.37
20160329|97717X701|HEDJ|17|WISDOMTREE EUROPE HEDGED EQUIT|51.75
20160329|97717X867|ELD|10462|WISDOMTREE EMERGING LOCAL DEBT|36.14
20160329|977874205|WTKWY|180|WOLTERS KLUWER NV SPONS ADR|39.46
20160329|978097103|WWW|95|WOLVERINE WORLD WIDE|17.97
20160329|980228308|WOPEY|32|WOODSIDE PETE LTD SPONS ADR|20.34
20160329|98088R505|WLWHY|53|WOOLWORTHS HOLDINGS LTD SPONSO|5.56
20160329|98138J206|WKHS|62387|WORKHORSE GROUP INC|8.59
20160329|98139A105|WK|10|WORKIVA INC COM CL A (CA)|11.31
20160329|981419104|WRLD|784|WORLD ACCEPTANCE CORP (DEL)|36.97
20160329|981475106|INT|202|WORLD FUEL SERVICES CORP|47.63
20160329|98156Q108|WWE|9694|WORLD WRESTLING ENTERTAINMENT |17.89
20160329|981560105|WPYGY|197497|WORLDPAY GROUP PLC ADR UNSPONS|11.67
20160329|98158H106|FARE|4369483|WORLD MOTO, INC. COMMON STOCK |.
20160329|98159G107|WPT|27|WORLD POINT TERMINALS, LP UIT |13.64
20160329|98161E108|WOGI|7053|WORLD OIL GROUP INC COM|.
20160329|981811102|WOR|1654|WORTHINGTON IND'S, INC|35.59
20160329|98212B103|WPX|34821|WPX ENERGY, INC COM STK|6.35
20160329|98212D307|WWIO|100000|WOWIO INC|.
20160329|98212T203|WRAP|8505|WRAPMAIL INC (NEW) COM (FL)|0.09
20160329|98310W108|WYN|3460|WYNDHAM WORLDWIDE CORP COM|74.65
20160329|983134107|WYNN|1639|WYNN RESORTS LTD|92.83
20160329|98372A507|XGTI|23440|XG TECHNOLOGY INC COM PAR $.00|0.13
20160329|98375J109|XLIT|16986|XLI TECHNOLOGIESINC|0.13
20160329|983793100|XPO|1727|XPO LOGISTICS, INC COM (NEW)|31.10
20160329|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160329|98389B100|XEL|303|XCEL ENERGY INC|41.16
20160329|983919101|XLNX|2923|XILINX INC|47.04
20160329|98400H102|XBIT|11|XBIOTECH INC COM STK|10.25
20160329|98400J108|XCRA|247|XCERRA CORP COM STK (MA)|5.76
20160329|98401F105|XNCR|47|XENCOR INC COMMON STOCK|11.96
20160329|984015107|XBIO|6274|XENETIC BIOSCIENCES INC COM ST|0.30
20160329|984017103|XHR|15|XENIA HOTELS & RESORTS, INC.|15.02
20160329|98410X105|XBKS|1113|XENITH BANKSHARES INC , COMMON|7.50
20160329|98411C100|XNPT|712|XENOPORT, INC.|4.60
20160329|98417P105|XIN|3104|XINYUAN REAL ESTATE CO., LTD A|4.40
20160329|98419E108|XNET|398|XUNLEI LTD SPONSORED ADR (CYM)|6.22
20160329|98419M100|XYL|450|XYLEM INC COM STK|39.90
20160329|98420N105|XENE|900|XENON PHARMACEUTICALS INC COMM|6.62
20160329|984245100|YPF|4000|YPF SOCIEDAD ANONIMA ADS|17.81
20160329|98433V102|YAHOY|3344|Yahoo Japan Corp Unsponsored A|8.44
20160329|984332106|YHOO|131253|YAHOO INC|35.23
20160329|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |22.71
20160329|98462Y100|AUY|20840|YAMANA GOLD INC|2.90
20160329|984627109|YAMCY|325|YAMAHA CORPORATION SPONS ADR|30.99
20160329|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|20.76
20160329|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|210.85
20160329|985087105|YASKY|3967|YASKAWA ELECTRIC CORP UNSPONSO|22.98
20160329|985817105|YELP|49|YELP INC CL A COM STK (DE)|18.97
20160329|98584B202|YGE|5369|YINGLI GREEN ENERGY HOLDING CO|4.52
20160329|98585L100|YRD|193|YIRENDAI LTD SPONSORED ADR (CY|9.96
20160329|98600Q100|YOHOF|28713|YOHO RES INC ORDINARY SHARES|0.18
20160329|986008100|YOKEY|273|YOKOGAWA ELECTRIC CORP UNSPONS|20.56
20160329|98615U104|YXOXY|1411|YOOX NET A PORTER GROUP S P A |29.65
20160329|987184108|YORW|126|YORK WATER COMPANY (THE)|29.50
20160329|98741R207|YOD|16398|YOU ON DEMAND HOLDINGS, INC.|1.81
20160329|98779U106|YCB|1421|YOUR CMNTY BANKSHARES INC COM |31.51
20160329|988498101|YUM|3849|YUM BRANDS, INC|79.80
20160329|98872E108|YUMA|864|YUMA ENERGY INC COM STK (DE)|0.21
20160329|98885E103|ZFGN|3142|ZAFGEN INC COM STK (DE)|5.67
20160329|98886K108|ZFC|443|ZAIS FINL CORP COM STK (MD)|15.25
20160329|98887L105|ZLNDY|1648|ZALANDO SE ADR (DEU)|15.96
20160329|98921P104|ZMSPF|5979|Zecotek Photonics Inc Ordinary|0.25
20160329|98933Q108|ZLTQ|40|ZELTIQ AESTHETICS INC COM|25.23
20160329|98936J101|ZEN|2543|ZENDESK INC COM|19.62
20160329|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.43
20160329|98954M101|ZG|1239|ZILLOW GROUP INC CLASS A (WA) |24.13
20160329|98956P102|ZBH|291|ZIMMER BIOMET HOLDINGS INC COM|104.34
20160329|989696109|ZN|4|ZION OIL & GAS INC COM|1.82
20160329|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.95
20160329|989701818|ZBK|194|ZIONS BANCORP 6.95% SUB NT DUE|29.26
20160329|989701859|ZBPRG|300|ZIONS BANCORPORATION DEP SHS R|25.73
20160329|989701867|ZBPRF|74|ZIONS BANCORP DEP SHS REPSTG 1|27.01
20160329|98973A104|ZBPRA|413|ZIONS BANCORPORATION DEPOSITAR|22.00
20160329|98974P100|ZIXI|603|ZIX CORPORATION|3.78
20160329|98977X100|ZODFY|65|ZODIAC AEROSPACE UNSPONSORED A|4.01
20160329|98978V103|ZTS|3856|ZOETIS INC. CLASS A COM STK|42.18
20160329|98979L104|ZONX|21487|ZONZIA MEDIA INC|0.09
20160329|989817101|ZUMZ|4035|ZUMIEZ INC COM|19.18
20160329|989825104|ZURVY|3408|ZURICH INSURANCE GRP LTD SPONS|22.70
20160329|989834205|ZF|155|ZWEIG FUND INC NEW|12.74
20160329|989837208|ZTR|2524|ZWEIG TOTAL RETURN FUND NEW|11.91
20160329|98986T108|ZNGA|2430|ZYNGA INC CLASS A|2.18
20160329|98986X109|ZYNE|4822|ZYNERBA PHARMACEUTICALS INC CO|9.36
20160330|B38564108|EURN|604|EURONAV NV ANTWERPEN (BELGIUM)|10.02
20160330|D1668R123|DDAIF|85857|DAIMLER AG|75.33
20160330|D18190898|DB|139382|DEUTSCHE BANK AG NAMEN AKT (DE|17.45
20160330|G00349103|ABY|66|ABENGOA YIELD PLC ORD SHS (GBR|18.45
20160330|G0129K104|AYR|3338|AIRCASTLE LIMITED COM|22.08
20160330|G01767105|ALKS|2611|ALKERMES PLC ORDINARY SHS (IRE|32.36
20160330|G02602103|DOX|473|AMDOCS LTD ORD|59.93
20160330|G037AX101|AMBA|33|AMBARELLA, INC ORD SHS|44.50
20160330|G0408V102|AON|2263|AON PLC ORD SHS CL A NEW (UK) |102.94
20160330|G0441P112|ANDAU|1955|ANDINA ACQUISITION CORP II UIT|10.02
20160330|G0450A105|ACGL|78|ARCH CAPITAL GROUP LTD|70.60
20160330|G0450A204|ARHPRC|1011|ARCH CAPITAL GROUP LTD. 6.75% |27.23
20160330|G0457F107|ARCO|345|ARCOS DORADOS HOLDINGDS INC. C|3.56
20160330|G0464B107|AGII|31|ARGO GROUP INTERNATIONAL HOLDI|57.13
20160330|G04897107|AAPC|21|ATLANTIC ALLIANCE PARTNERSHIP |10.22
20160330|G05384139|AHLPRA|198|ASPEN INSURANCE HLDGS LTD PERF|24.65
20160330|G05384154|AHLPRC|470|ASPEN INSURANCE HLDGS LTD FXD/|26.35
20160330|G0551A103|ARRS|611|ARRIS INTL LTD ORD SHS (GBR)|23.17
20160330|G06242104|TEAM|29|ATLASSIAN CORP PLC CLA (GBR)|24.11
20160330|G0692U109|AXS|65|AXIS CAPITAL HOLDINGS LTD|54.69
20160330|G0692U117|AXSPRD|369|AXIS CAPITAL HLDGS LTD PFD SR |25.43
20160330|G0750C108|AXTA|171|AXALTA COATING SYS LTD COM SHS|29.03
20160330|G10082140|EXXI|1807|ENERGY XXI LTD COM SHS|0.65
20160330|G1151C101|ACN|35|ACCENTURE PLC CL-A ORDINARY SH|115.26
20160330|G1154H107|BEL|122|BELMOND LTD|9.44
20160330|G16249107|BPY|52|BROOKFIELD PPTY PARTNERS L P U|23.04
20160330|G16258108|BEP|144|BROOKFIELD RENEWABLE ENERGY PA|29.29
20160330|G16962105|BG|438|BUNGE LIMITED|56.93
20160330|G1757E105|CALVF|6548|CALEDONIA MNG CORP PLC SHS (JE|0.74
20160330|G20045202|CETV|400|CENTRAL EUROPEAN MEDIA ENTRP-A|2.60
20160330|G2029P118|CNLMW|35000|CB PHARMA ACQUISITION CORP WAR|0.06
20160330|G2113X100|CCCL|56629|CHINA CERAMICS CO (F)|0.40
20160330|G2118P102|CCRC|6955|CHINA CUSTOMER RELATIONS CTRS |8.89
20160330|G2519Y108|BAP|37|CREDICORP LTD (COMM $5.00 PAR)|127.09
20160330|G2615J112|CADTR|7048|DT ASIA INVESTMENTS LIMITED RI|0.18
20160330|G27010100|DHRM|300|DEHAIER MEDICAL SYS LTD COM ST|1.77
20160330|G29438101|EFUT|2|EFUTURE HOLDING INC ORD SHS (C|5.90
20160330|G30397304|ENHPRB|39|ENDURANCE SPECIALTY HLDGS LTD |25.50
20160330|G3040R158|EDVMF|250|ENDEAVOUR MINING CORP SHS NEW |8.71
20160330|G30401106|ENDP|116|ENDO INTL PLC ORD SHS (IRL)|28.96
20160330|G3075P101|ESGR|625|ENSTAR GROUP LIMITED ORD SHS|162.63
20160330|G3105C112|ELECW|3706|ELECTRUM SPL ACQUISITION CORP |0.19
20160330|G3157S106|ESV|230|ENSCO INTERNATIONAL PLC,LONDON|10.30
20160330|G3164Q101|CJES|5581|C&J ENERGY SVCS LTD|1.46
20160330|G3198U102|ESNT|251|ESSENT GROUP LTD COM SHS (BMU)|20.39
20160330|G3223R108|RE|603|EVEREST RE GP LTD(BERM)HLDG CO|195.78
20160330|G33856108|GSM|602|FERROGLOBE PLC ORD SHS (GBR)|8.86
20160330|G35569105|FLTX|937|FLEETMATICS GROUP PLC (IRELAND|40.19
20160330|G36738105|FDP|42|FRESH DEL MONTE PRODUCE(ORD)|42.61
20160330|G3682E192|FRO|5190|FRONTLINE LTD (BMU)|7.98
20160330|G37585109|GLOG|49|GASLOG LTD COMMON SHS (BERMUDA|9.45
20160330|G37585117|GLOGPRA|12630|GASLOG LTD CUM RED PERP PFD SH|21.63
20160330|G3788M114|EROS|7113|EROS INTL PLC ORD SHS (IMN)|11.50
20160330|G38327105|GPRK|142|GEOPARK LTD. USD SHARES (BMU) |2.70
20160330|G3922B107|G|401|GENPACT LIMITED|27.12
20160330|G39319101|GBLI|33|GLOBAL INDEMNITY PLC COM STK (|30.91
20160330|G4412G101|HLF|93|HERBALIFE LTD|61.37
20160330|G45667105|HOLI|488|HOLLYSYS AUTOMATION TECHNOLOGI|21.65
20160330|G4617B105|HZNP|717|HORIZON PHARMA PLC ORD SHS (IR|15.86
20160330|G4705A100|ICLR|60|ICON PLC ADR|73.67
20160330|G4783X105|INNL|220|INNOCOLL HLDGS PLC ORD SHS (IR|8.25
20160330|G48833100|WFT|1692|WEATHERFORD INT'L PLC (IRELAND|7.53
20160330|G491BT108|IVZ|3383|INVESCO LTD (NEW)|30.87
20160330|G54050102|LAZ|108|LAZARD LTD|38.93
20160330|G5480U104|LBTYA|101|LIBERTY GLOBAL PLC SHS CL A|38.52
20160330|G5480U120|LBTYK|710|LIBERTY GLOBAL PLC SHS CL C (U|37.55
20160330|G5509L101|LIVN|579|LIVANOVA PLC SHS (GBR)|53.50
20160330|G57279104|LXFT|4351|LUXOFT HLDG INC ORD SHS|54.61
20160330|G5753U112|MHLD|6569|MAIDEN HOLDINGS LTD COM STK (B|13.09
20160330|G5753U120|MHPRA|143|MAIDEN HOLDINGS, LTD. PREF SHS|25.89
20160330|G5785G107|MNK|520|MALLINCKRODT PUB LTD CO SHS (I|61.36
20160330|G58249106|MRKT|4873|MARKIT LTD COM SHS (BMU)|34.95
20160330|G5866L132|GGACR|4881|GARNERO GROUP ACQUISITION CO R|0.17
20160330|G5876H105|MRVL|5915|MARVELL TECH GROUP LTD|10.31
20160330|G5960L103|MDT|1020|MEDTRONIC PLC ORD SHS (IRL)|75.48
20160330|G6331W109|MPSX|276|MULTI PACKING SOLUTIONS INTERN|16.77
20160330|G6359F103|NBR|556|NABORS INDS LTD (NEW) BERMUDA |8.93
20160330|G63907102|NTP|6|NAM TAI PPTY INC COM SHS (VGB)|6.12
20160330|G64626305|NEWLD|6895|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160330|G6503X109|NVET|17|NEXVET BIOPHARMA PUB LTD CO OR|3.18
20160330|G6518L108|NLSN|25|NIELSEN HLDGS PLC SHS EUR (GBR|52.38
20160330|G65431101|NE|175768|NOBLE CORP PLC ORD SHS (UK)|10.54
20160330|G6564A105|NOMD|34420|NOMAD FOODS LTD ORDINARY SHARE|9.25
20160330|G65773106|NAT|59441|NORDIC AMERICAN TANKERS LTD SH|14.23
20160330|G6583A102|NORD|1017|NORD ANGLIA EDUCATION INC ORD |20.80
20160330|G6769T115|ORXGF|2844|ORCA EXPLORATION GROUP INC SHS|2.84
20160330|G67742109|OB|28|ONEBEACON INSURANCE GROUP LTD |12.92
20160330|G6855A103|OXFD|7|OXFORD IMMUNOTEC GLOBAL PLC|9.23
20160330|G68603128|PREPRF|998|PARTNERRE LTD. REDEEMABLE PREF|25.49
20160330|G68603409|PREPRD|73|PARTNERRE LTD PFD SER D 6.5%|26.46
20160330|G68603508|PREPRE|480|PARTNERRE LTD. PFD SER E (BERM|28.45
20160330|G6865N129|PACEU|1|PACE HLDGS CORP UNIT 1 CL A & |9.95
20160330|G7S00T104|PNR|1499|PENTAIR PLC|53.41
20160330|G7114V102|PME|12968|PINGTAN MARINE ENTERPRISE LTD |1.15
20160330|G7185A102|PTGEF|76312|PORTAGE BIOTECH INC. ORDINARY |0.10
20160330|G7234P100|LENS|6752|PRESBIA PLC ORD SHS (IRL)|4.35
20160330|G72800108|PRTA|1348|PROTHENA CORP PLC SHS (IRL)|42.21
20160330|G7293H189|PUKPRA|643|PRUDENTIAL PLC 6.50 EXCHG PERP|26.20
20160330|G7498P119|RNRPRE|967|RENAISSANCERE HOLDGINGS LTD 5.|25.43
20160330|G7665A101|RDC|3227|ROWAN COMPANIES INC (UK)|15.31
20160330|G7945E105|SDRL|1156546|SEADRILL LIMITED (BERMUDA)|3.25
20160330|G7945M107|STX|2146|SEAGATE TECH PLC (IRL)|33.80
20160330|G80751129|SGOC|539|SGOCO GROUP LTD SHS NEW (CYM) |3.38
20160330|G81075106|SFL|1141|SHIP FINANCE INTERNATIONAL LTD|13.64
20160330|G81276100|SIG|108|SIGNET JEWELERS LTD COM SHS|122.91
20160330|G84720104|STE|843|STERIS PLC SHS USD (GBR)|71.73
20160330|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|1.12
20160330|G8675X107|TANH|100|TANTECH HLDGS LTD COM STK (VGB|5.89
20160330|G8766E109|TGH|495|TEXTAINER GROUP HOLDINGS LTD (|13.91
20160330|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.20
20160330|G89982113|TAT|141|TRANSATLANTIC PETROLEUM LTD OR|0.78
20160330|G93285107|VELTF|15|VELTI PLC, ST HELIER ORDINARY |.
20160330|G9456A100|GLNG|227|GOLAR LNG LTD (BERMUDA)|17.61
20160330|G96629103|WLTW|21492|WILLIS TOWERS WATSON PUB LTD C|117.98
20160330|G97822103|PRGO|46|PERRIGO COMPANY PLC (IRL)|129.59
20160330|G9829R103|XTGRF|62|XTRA-GOLD RESOURCES CORP COM S|0.33
20160330|G98847117|YECO|40|YULONG ECO-MATLS LTD ORD SHS N|4.50
20160330|H1467J104|CB|716|CHUBB LTD COM|119.42
20160330|H2906T109|GRMN|83|GARMIN LTD COM STK (CH)|39.49
20160330|H42097107|UBS|124983|UBS GROUP AG ORD SHS (CHE)|16.32
20160330|H8817H100|RIG|33214|TRANSOCEAN LTD (SWITZERLAND)|8.88
20160330|L00849106|AGRO|176|ADECOAGRO S A COM SHS (LUX)|11.59
20160330|L0175J104|ASPS|83|ALTISOURCE PORTFOLIO SOLUTIONS|23.27
20160330|L44385109|GLOB|590|GLOBANT S A COM SHS (LUX)|31.43
20160330|L7257P106|PACD|223|PACIFIC DRILLING S.A.LUXEMBOUR|0.48
20160330|L72967109|OEC|141|ORION ENGINEERED CARBONS S.A.(|13.73
20160330|M15332121|ATTU|4|ATTUNITY LTD. NEW ORDINARY SHA|6.95
20160330|M15629104|BCOM|584|B COMMUNICATIONS LTD|29.10
20160330|M20115180|BOSC|773|BOS BETTER ONLINE SOLUTIONS LT|1.94
20160330|M20156101|ORPN|12355|BIO BLAST PHARMA LTD SHS (ISR)|2.49
20160330|M2239P109|ADHD|230|ALCOBRA LTD ORD SHS (ISR)|3.68
20160330|M22465104|CHKP|995|CHECK POINT SOFTWR TECHNLS LTD|83.83
20160330|M2361E112|CHEK|398|CHECK-CAP LTD ORD SHS (ISR)|2.99
20160330|M2361E120|CHEKW|504|CHECK-CAP LTD WTS EXP 2/28/20 |0.55
20160330|M25722105|CGEN|372|COMPUGEN LTD|5.59
20160330|M2682V108|CYBR|313|CYBERARK SOFTWARE LTD. ORDINAR|41.57
20160330|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.05
20160330|M37576101|EVSNF|17250|ELBIT VISION SYSTEMS LTD|0.26
20160330|M3760D101|ESLT|1935|ELBIT SYSTEMS LTD|95.55
20160330|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160330|M47238106|GLMD|41|GALMED PHARMACEUTICALS LTD. SH|4.65
20160330|M4793C102|GZT|928|GAZIT GLOBE LTD ORD SHS (ISR) |8.98
20160330|M51363113|MLNX|164|MELLANOX TECHNOLOGIES, LTD ORD|54.15
20160330|M56595107|IGLD|104|INTERNET GOLD-GOLDEN LINES LTD|14.24
20160330|M5920A109|ICL|715|ISRAEL CHEMICALS LTD (ISRAEL) |4.35
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20160330|M6372Q113|KRNT|7017|KORNIT DIGITAL LTD ORD SHS (IS|10.20
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20160330|M67872107|MCUR|4110|MACROCURE LTD SHS (ISR)|0.94
20160330|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.03
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20160330|M82183126|ROSG|6|ROSETTA GENOMICS LTD ORD SHS N|1.11
20160330|M84116108|SILC|86|SILICOM LTD|33.64
20160330|M85548101|SSYS|3636|STRATASYS LTD ORD SHS (ISRAEL)|25.14
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20160330|M8769Q136|TEVVF|36|TEVA PHARMACEUTICAL INDUSTRIES|890.00
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20160330|M8791A109|OTIV|5157|ON TRACK INNOVATIONS LTD|1.00
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20160330|M9068E105|SODA|216|SODASTREAM INTERNATIONAL LTD|14.13
20160330|N07059210|ASML|2551|ASML HOLDING NV NY REG SHS NEW|100.03
20160330|N07831105|AVG|77|AVG TECHNOLOGIES N V ORD SHS (|20.13
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20160330|N31738102|FCAU|7093|FIAT CHRYSLER AUTOMOBILES N V |7.82
20160330|N33462107|FI|290|FRANKS INTERNATIONAL N.V. COM |16.28
20160330|N47279109|INXN|502|INTERXION HOLDING N.V ORD SHS |34.43
20160330|N51488117|MBLY|249|MOBILEYE N.V. ORD SHS (NLD)|36.29
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20160330|N7902X106|ST|2499|SENSATA TECHNOLOGIES N.V. ORDI|38.82
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20160330|U72603118|PLPM|79261|PLANET PAYMENT INC COMMON SHAR|3.58
20160330|V7780T103|RCL|27162|ROYAL CARIBBEAN CRUISES LTD|76.05
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20160330|Y1771G136|CMREPRD|13|COSTAMARE INC PER PFD SER D (M|17.92
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20160330|Y2066G104|DSX|23|DIANA SHIPPING INC.|2.29
20160330|Y2066G120|DSXN|841|DIANA SHIPPING INC 8.5% SR NT |18.95
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20160330|Y62132108|NVGS|1|NAVIGATOR HOLDINGS LTD. ORDINA|16.07
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20160330|Y64354205|ORIG|1893|OCEAN RIG UDW INC|0.78
20160330|Y6728Q145|PRGN|21052|PARAGON SHIPPING INC CL A NEW |0.73
20160330|Y73760137|SHIP|1344|SEANERGY MARITIME HLDGS COPR S|2.53
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20160330|Y7388L137|SBPRD|339|SAFE BULKERS INC PERP PFD SER |10.70
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20160330|Y7542C114|SBNB|1913|SCORPIO TANKERS INC 7.50% SR N|25.25
20160330|Y7545W109|SDLP|121|SEADRILL PARTNERS LLC COM UNIT|3.61
20160330|Y7546A122|SALT|568|SCORPIO BULKERS INC COM STK (M|3.14
20160330|Y75638109|SSW|381|SEASPAN CORPORATION COM SHS (M|18.51
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20160330|Y81669106|GASS|100|STEALTHGAS INC|3.48
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20160330|Y8565J101|TOO|536|TEEKAY OFFSHORE PARTNERS LP CO|5.39
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20160330|000304105|AACAY|114|AAC TECHNOLOGIES HOLDINGS INC |74.57
20160330|000307108|AAC|61407|AAC HLDGS INC COM STK (NV)|18.39
20160330|000361105|AIR|2519|A A R CORP|23.21
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20160330|000380105|ABCZY|208|ABCAM PLC UNSPON ADR (UK)|8.42
20160330|00081T108|ACCO|250|ACCO BRANDS CORPORATION|8.96
20160330|000899104|ADMA|1919|ADMA BIOLOGICS INC COM|7.88
20160330|000957100|ABM|30|ABM INDUSTRIES INC|32.00
20160330|001004100|ADMT|5300|ADM TRONICS UNLIMITED INC|0.17
20160330|00101J106|ADT|577|ADT CORP|41.25
20160330|001055102|AFL|392|AFLAC INC|63.18
20160330|001084102|AGCO|1748|AGCO CORP|51.35
20160330|001201102|AGLNY|747|AGL Energy Ltd Unsponsored ADR|13.80
20160330|001228105|MITT|131|AG MTG INVT TR INC COM STK (MD|12.97
20160330|001228204|MITTPRA|150|AG MTG INVT TR INC8.25% PFD SE|23.77
20160330|001228303|MITTPRB|891|AG MORTGAGE INVESTMENT TRUST, |22.20
20160330|00130H105|AES|832|THE AES CORPORATION|11.65
20160330|001317205|AAGIY|18|AIA GROUP LTD SPONSORED ADR HO|21.89
20160330|001547108|AKS|23246|AK STEEL HOLDING CORP|4.17
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20160330|00162Q593|SBIO|26182|ALPS ETF TR MEDICAL BREAKTHROU|21.48
20160330|00162Q643|SGDM|275|ALPS ETF SPROTT GOLD MINERS ET|19.13
20160330|00162Q650|EQLT|485|ALPS ETF TR WORKPLACE EQUALITY|27.03
20160330|00162Q668|EDOG|985|ALPS ETF EMERGING SECTOR DIVI |22.42
20160330|00162Q676|ENFR|24|ALERIAN ENERGY INFRASTRUCTURE |17.71
20160330|00162Q718|IDOG|13653|ALPS ETF TR INTL SECTOR DIVID |23.65
20160330|00162Q817|TRSK|517|ALPS ETF TR JANUS VELOCITY TAI|27.08
20160330|00162Q858|SDOG|18375|ALPS SECTOR DIVIDEND DOGS ETF |38.78
20160330|00162Q866|AMLP|8843|ALPS ETF TR ALERIAN MLP ETF|10.47
20160330|00163U106|AMAG|26134|AMAG PHARMACEUTICALS INC COM S|22.19
20160330|00164V103|AMCX|195|AMC NETWORKS INC CLASS A COM|65.40
20160330|00170F209|AATRL|103|AMG CAP TR II 5.15 CONV TR PFD|55.75
20160330|001744101|AHS|111|AMN HEALTHCARE SERVICES|32.45
20160330|00182C103|ANIP|31|ANI PHARMACEUTICALS INC|32.40
20160330|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160330|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.59
20160330|00212V105|ASOMY|3|ASOS PLC UNSPON ADR (UK)|44.32
20160330|002120103|LIFE|45|ATYR PHARMA INC COM|5.05
20160330|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|2.60
20160330|00214Q203|ARKQ|1325|ARK ETF TR INDL INNOVATION ETF|18.83
20160330|00214Q401|ARKW|291|ARK ETF TR WEB X.0 ETF (DE)|20.52
20160330|002255107|AUO|9800|AU OPTRONICS CP ADS (10 COM)|2.96
20160330|00234P102|AVHI|3|A V HOMES INC|10.97
20160330|002555209|ABCFF|58155|ABACUS MINING & EXPLORATION CO|0.03
20160330|002567105|ABAX|39|ABAXIS INC|44.32
20160330|00258J107|ABKI|2466|ABAKAN, INC. COMMON STOCK|0.01
20160330|002824100|ABT|947|ABBOTT LABS;COM NPV|41.47
20160330|00287V105|ABCE|1957|ABCO ENERGY INC (NEW) COM STK |0.05
20160330|00287Y109|ABBV|7753|ABBVIE INC COM STK (DE)|57.05
20160330|00288E300|ABMBF|8000|ABCOURT MINES INC CL-B (F)|0.06
20160330|00289Y107|ABEO|31|ABEONA THERAPEUTICS INC|2.86
20160330|00300A104|ABDNY|691|ABERDEEN ASSET MGMT PLC UNSPON|7.45
20160330|003009107|FAX|2117|ABERDEEN ASIA-PACIFIC INCOME F|4.93
20160330|00301W105|CH|107|ABERDEEN CHILE FUND INC|5.95
20160330|003011103|IAF|2554|ABERDEEN AUSTRALIA EQUITY FUND|5.47
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20160330|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |8.22
20160330|003654100|ABMD|140|ABIOMED INC|93.11
20160330|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|13.81
20160330|003881307|ACTG|2452|ACACIA RESEARCH CORP AR ACIACI|3.94
20160330|00389L104|ACCA|964|ACACIA DIVERSIFIED HLDGS INC|1.80
20160330|00400R205|WBIB|566|WBI TACTICAL SMV SHARES|21.51
20160330|00400R874|WBII|3731|WBI TACTICAL HIGH INCOME SHARE|24.97
20160330|00400R882|WBIH|8|WBI TACTICAL INCOME SHARES|23.37
20160330|00404A109|ACHC|127|ACADIA HEALTHCARE CO INC COM S|54.76
20160330|004225108|ACAD|3999|ACADIA PHARMACEUTICALS INC|23.81
20160330|004239109|AKR|349|ACADIA REALTY TRUST|34.84
20160330|00430K402|ACST|914|ACASTI PHARMA INC CL A SHS (CD|1.48
20160330|004337101|ANCX|147|ACCESS NATIONAL CORP|18.61
20160330|00434W105|ACNV|26|ACCELERA INNOVATIONS, INC. COM|0.07
20160330|00438V103|ACHI|1166|ACCRETIVE HEALTH, INC COMMON S|2.53
20160330|00439T206|ACW|121|ACCURIDE CORPORATION NEW COMMO|1.65
20160330|004397105|ARAY|104|ACCURAY INCORPORATED COM STK|5.62
20160330|004446100|ACET|237|ACETO CORP|22.56
20160330|00448Q201|ACHN|5617|ACHILLION PHARMACEUTICALS, INC|7.56
20160330|004498101|ACIW|150|ACI WORLDWIDE INC COM STK (DE)|20.08
20160330|00461U105|ACRS|3|ACLARIS THERAPEUTICS INC COM|15.49
20160330|00484M106|ACOR|458|ACORDA THERAPEUTICS INC|26.11
20160330|004845202|ACMUY|435|ACOM CO LTD SPONS ADR (JAPAN) |12.85
20160330|00485J102|ACOL|127452|ACOLOGY INC. COMMON STOCK|.
20160330|00504W308|ACPW|151|ACTIVE POWER INC (NEW)|0.97
20160330|00507G102|ALIOY|212|ACTELION LTD ALLSCHWILL UNSPON|36.18
20160330|00507V109|ATVI|18|ACTIVISION BLIZZARD INC COM ST|33.24
20160330|00507W107|ATNM|453|ACTINIUM PHARMACEUTICALS, INC.|2.03
20160330|005094107|ACTA|62|ACTUA CORP COM|9.41
20160330|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160330|005125109|ACXM|600|ACXIOM CORP|21.52
20160330|00548A106|ADMS|98|ADAMAS PHARMACEUTICALS INC COM|14.54
20160330|00548F105|PEO|150|ADAM NAT RES FD INC COM|17.87
20160330|006351308|AE|2|ADAMS RES & ENERGY NEW|38.75
20160330|00652J208|ADTM|22384|ADAPTIVE MEDIAS, INC. COMMON S|0.25
20160330|00653A107|ADAP|72|ADAPTIMMUNE THERAPEUTICS PLC S|7.99
20160330|006754204|AHEXY|12|Adecco SA Unsponsored ADR (Swi|31.72
20160330|006855100|ADPT|30|ADEPTUS HEALTH INC, CLASS A CO|52.15
20160330|00687A107|ADDYY|57|ADIDAS AG SPONSORED ADR (GERMA|57.27
20160330|007192107|AMIGY|38|ADMIRAL GROUP PLC, CARDIFF UNS|27.46
20160330|00724F101|ADBE|240|ADOBE SYS INC (DE)|93.22
20160330|00725J102|ADOCY|473|ADOCIA SPONSORED ADR (FRA)|66.00
20160330|00738A106|ADTN|1240|ADTRAN INC|19.70
20160330|00739L101|ADRO|151|ADURO BIOTECH, INC COM STK|12.42
20160330|00753G103|AVIFY|581|ADVANCED INFO SVC PUBLC SP/ADR|5.25
20160330|00756M404|ASX|417|AMER SEMI-COND ENG ADS (5CMSH)|5.81
20160330|00760J108|AEHR|2689|AEHR TEST SYSTEMS|1.18
20160330|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|5.86
20160330|007624208|ADXS|36|ADVAXIS, INC. COMMON STOCK|8.70
20160330|007639107|AGC|808|ADVENT CLAYMORE CONV SECS &|5.34
20160330|00765F101|AAV|40|ADVANTAGE OIL & GAS LTD COM|5.23
20160330|00765G109|AOLS|93231|AEOLUS PHARMACEUTICALS INC|0.19
20160330|00765X102|ADMD|693389|Advanced Medical Isotope Corp.|.
20160330|00767E102|AEGR|70|AEGERION PHARMACEUTICALS INC|3.67
20160330|00768M202|AERO|2433|AEROGROW INTERNATIONAL, INC. C|2.47
20160330|00768Y503|HYLD|427|ADVISORSHARES TRUST PERITUS HI|31.65
20160330|00768Y628|DIVI|8656|ADVISORSHARES TR ATHENA HIGH D|16.05
20160330|00768Y636|MAUI|1690|ADVISORSHARES TR|23.64
20160330|00768Y685|GYEN|38859|ADVISORSHARES GARTMAN GOLD/YEN|12.41
20160330|00768Y727|MINC|4013|ADVISORSHARES TR NEWFLEET MULT|48.41
20160330|00768Y818|TTFS|16|ADVISORSHARES TR TRIMTABS FLOA|56.01
20160330|00768Y883|HDGE|240281|ADVISORSHARES TRUST RANGER EQU|10.77
20160330|00770C101|ADES|1069|ADVANCED EMISSIONS SOLUTIONS I|6.69
20160330|00771V108|AERI|95|AERIE PHARMACEUTICALS INC COM |12.41
20160330|007737109|ACY|73|AEROCENTURY CORP|11.25
20160330|007800105|AJRD|22|AEROJET ROCKETDYNE HLDGS INC C|16.49
20160330|007865108|ARO|15532|AEROPOSTALE INC|0.18
20160330|00790R104|WMS|8771|ADVANCED DRAIN SYS INC COM STK|22.36
20160330|00790T100|AAAP|3601|ADVANCED ACCELERATOR APPLICATI|33.98
20160330|007903107|AMD|4525|ADVANCED MICRO DEVICES|2.86
20160330|007924301|AEH|568|AEGON N.V. PERP.CAP SECS|25.43
20160330|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.34
20160330|007973100|AEIS|31|ADVANCED ENERGY INDS INC|34.81
20160330|007975402|AEZS|641|AETERNA ZENTARIS INC COM STK (|3.49
20160330|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.35
20160330|00808Y208|AEMD|2000|AETHLON MEDICAL INC|5.06
20160330|00817Y108|AET|171|AETNA INC.(NEW)|113.29
20160330|008252876|MGR|1565|AFFILIATED MANAGERS GROUP INC |26.04
20160330|00826T108|AFFX|417|AFFYMETRIX INC|14.07
20160330|00828X404|AFRBY|9043|AFRICAN RAINBOW MINERALS LTD S|5.28
20160330|00829Q101|AOIFF|436|AFRICA OIL CORP ORD SHS (CANAD|1.68
20160330|00831X102|AFTM|10000|AFTERMASTER INC|0.48
20160330|00847G705|AGEN|5168|AGENUS INC COM|4.11
20160330|00847X104|AGIO|9815|AGIOS PHARMACEUTICALS INC COM |36.98
20160330|008474108|AEM|3410|AGNICO EAGLE MINES LTD|37.30
20160330|00848N204|AGHI|3525|AGORA HOLDINGS INC. COMMON STO|0.22
20160330|008492100|ADC|126|AGREE REALTY CORP|39.01
20160330|00850M102|ACGBY|93|AGRICULTURAL BANK OF CHINA UNS|8.83
20160330|00853R108|EURI|80|AGRIEURO CORP|0.06
20160330|00856G109|AGFS|280|AGROFRESH SOLUTIONS INC COM ST|6.49
20160330|008916108|AGU|2788|AGRIUM INC.|89.07
20160330|00900T107|AIMT|285|AIMMUNE THERAPEUTICS INC COM S|14.19
20160330|00910M100|AIRYY|442|AIR CHINA LTD SPON ADR (CHINA)|13.59
20160330|009119108|AFLYY|2939|AIR FRANCE-KLM ADS (EA REPTG O|9.14
20160330|009128307|AIRM|54|AIR METHODS CORP|36.56
20160330|009158106|APD|1119|AIR PROD&CHEM INC|145.03
20160330|00922R105|ATSG|266|AIR TRANSPORT SERVICES GROUP I|15.35
20160330|009279100|EADSY|250|AIRBUS GROUP UNSPONSORED ADR (|16.79
20160330|009363102|ARG|7630|AIRGAS INC|141.76
20160330|009411109|AMCN|222|AIRMEDIA GROUP INC SPONSORED A|5.60
20160330|00971T101|AKAM|2518|AKAMAI TECHNOLOGIES INC|55.26
20160330|00972D105|AKBA|27|AKEBIA THERAPEUTICS INC COM|9.01
20160330|00972G108|AKTX|3900|AKARI THERAPEUTICS PLC SPONSOR|13.95
20160330|009728106|AKRX|1970|AKORN INC|23.52
20160330|00973N102|AKTS|20008|AKOUSTIS TECHNOLOGIES INC|1.99
20160330|010199305|AKZOY|494|AKZO NOBEL N V ADR|22.14
20160330|010392470|ALAWP|408|ALABAMA POWER CO Non Cumulativ|27.20
20160330|010392611|ALPPRO|123|ALABAMA PWR 5.83% CL-A PRF|28.69
20160330|011295102|ALME|200|ALAMO ENERGY CORPORATION COMMO|.
20160330|011532108|AGI|257|ALAMOS GOLD INC NEW COM CL A (|5.31
20160330|011642105|ALRM|9|ALARM COM HLDGS INC COM|22.69
20160330|01167P101|ALSK|856|ALASKA COMMUN SYS GRP INC|1.70
20160330|012348108|AIN|165|ALBANY INTL CORP CL A|37.63
20160330|012423109|AMRI|431|ALBANY MOLECULAR RESEARCH INC |14.61
20160330|012653101|ALB|1539|ALBEMARLE CORP|62.96
20160330|013817101|AA|510014|ALCOA INC|9.72
20160330|013817309|AAPRB|694|ALCOA INC. DEP SHS REPSTG 1/10|32.79
20160330|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160330|014339105|ALDR|7280|ALDER BIOPHARMACEUTICALS INC|24.51
20160330|01438T106|ALDX|30|ALDEYRA THERAPEUTICS, INC. COM|4.25
20160330|01449J105|ALR|34|ALERE INC COM|50.39
20160330|015271703|AREPRE|88|ALEXANDRIA REAL ESTATE EQUITIE|25.89
20160330|015351109|ALXN|650|ALEXION PHARMACEUTICALS INC|134.54
20160330|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|20.58
20160330|015384209|ALXA|55|ALEXZA PHARMACEUTICALS INC COM|0.50
20160330|015857105|AQUNF|7605|ALGONQUIN POWER ORDINARY SHARE|8.25
20160330|01609W102|BABA|7872|ALIBABA GROUP HLDG LTD SPONSOR|78.08
20160330|016230104|ALCO|183|ALICO INC|27.68
20160330|016255101|ALGN|17733|ALIGN TECHNOLOGY INC|72.47
20160330|016259103|ALIM|21|ALIMERA SCIENCES INC COM STK (|1.74
20160330|01643A207|WTER|1339|ALKALINE WTR CO INC|1.90
20160330|017175100|Y|17|ALLEGHANY CORP|489.94
20160330|01741R102|ATI|6046|ALLEGHENY TECHNOLOGIES INC(NEW|16.19
20160330|01748H107|ABTX|45|ALLEGIANCE BANCSHARES INC COM |18.59
20160330|018546101|AKP|1126|ALLIANCE CALIFORNIA INCOME FD |14.85
20160330|01861B101|ALGGY|227|ALLIANCE GLOBAL GROUP, INC. UN|18.22
20160330|01861G100|AHGP|5011|ALLIANCE HOLDINGS GP LP COM UT|14.82
20160330|01864U106|AFB|521|ALLIANCEBERNSTEIN NATIONAL MUN|14.43
20160330|01879R106|AWF|2396|ALLIANCEBERNSTEIN GLOBAL HIGH |11.59
20160330|018805101|AZSEY|3930|ALLIANZ SE SPONSORED ADR REPST|16.01
20160330|018825109|NCZ|510|ALLIANZGI CONV & INC FND II CO|4.81
20160330|018828103|NCV|89|ALLIANZGI CONV & INC FND COM S|5.40
20160330|018829101|NIE|1323|ALLIANZGI EQUITY & CONV INCOME|18.06
20160330|01883J108|ACV|119|ALLIANZGI DICERSIFIED INCOME &|17.54
20160330|01890B106|ALLM|7666|ALLIANCE BIOENEGY PLUS INC|0.34
20160330|01903Q207|AFC|412|ALLIED CAPITAL CORPORATION NEW|25.68
20160330|019330109|AMOT|143|ALLIED MOTION TECHNOLOGIES INC|17.92
20160330|01973R101|ALSN|172|ALLISON TRANSMISSION HLDGS INC|26.83
20160330|01988P108|MDRX|1675|ALLSCRIPTS HEALTHCARE SOLUTION|12.81
20160330|020002101|ALL|271|ALLSTATE CORP (THE)|67.16
20160330|020002606|ALLPRC|1020|ALLSTATE CORP(THE) DEP SHS REP|27.85
20160330|020002879|ALLPRE|4249|ALLSTATE CORP DEP SHS REPSTG 1|27.46
20160330|02005N100|ALLY|328|ALLY FINANCIAL INC COM STK|18.08
20160330|02005N308|ALLYPRB|961|ALLY FINL INC|25.44
20160330|020289104|AXDDF|1954|ALMADEX MINERALS LTD (CAN)|0.16
20160330|020409108|AFAM|6|ALMOST FAMILY INC|36.94
20160330|02043Q107|ALNY|1785|ALYNLAM PHARMACEUTICALS INC|59.84
20160330|02052T109|ALDW|147|ALON USA PARTNERS LP UNIT LTD |12.13
20160330|020520102|ALJ|168|ALON USA ENERGY INC.|10.16
20160330|02071M507|ALBKY|212|ALPHA BK A E SPONSORED ADR NEW|0.52
20160330|02072L201|IVAL|236|ALPHA ARCHITECT ETF TR VALUESH|23.30
20160330|02072L300|IMOM|5715|ALPHA ARCHITECT ETF TR MOMENTU|23.75
20160330|02076X102|ANRZQ|9888|ALPHA NATURAL RESOURCES INC.|0.02
20160330|020772109|APT|220|ALPHA PRO TECH,LTD|1.84
20160330|02079K107|GOOG|720|ALPHABET INC CAP STK CL C|744.77
20160330|02079K305|GOOGL|64|ALPHABET INC CAP STK CL A|765.89
20160330|02081G102|ATEC|8309|ALPHATEC HOLDINGS INC COM STK |0.25
20160330|020936100|ATUSF|23|ALTIUS MINERALS CORP|8.61
20160330|021060207|AOD|2987|ALPINE TOTAL DYNAMIC DIV FD CO|7.40
20160330|02146M201|ALYI|8011|Alternet Systems, Inc. New Com|.
20160330|02208R106|AIMC|22|ALTRA INDUSTRIAL MOTION CORP C|27.95
20160330|02209S103|MO|663|ALTRIA GROUP,INC.|62.03
20160330|02209U108|ALTKY|13|ALTRAN TECHNOLOGIES SA SPONS A|1.31
20160330|022167100|AHIX|20935|ALUF HLDGS INC|.
20160330|02255Q100|ALVOF|7952|ALVOPETRO ENERGY LTD COMMON SH|0.24
20160330|02263T104|AMADY|232|AMADEUS IT HLDGS SA UNSPONSORE|42.00
20160330|022912109|AXREF|13600|AMARC RESOURCES LTD|0.06
20160330|023111206|AMRN|624|AMARIN CORP PLC SPONSORED ADR |1.49
20160330|023135106|AMZN|4275|AMAZON COM INC;COM USD0.01|593.86
20160330|02314M108|AYA|631|AMAYA INC (CANADA)|12.81
20160330|02318Y108|AMBR|117|AMBER ROAD INC COM STK (DE)|5.40
20160330|02319V103|ABEV|835|AMBEV S A SPONSORED ADR (BRA) |5.27
20160330|02341R302|AMCRY|503|AMCOR LTD ADR|43.53
20160330|023435209|AMDA|4813|AMEDICA CORP COM STK NEW (DE) |1.61
20160330|02356P100|AMMX|39500|AMERAMEX INTERNATIONAL INC|0.01
20160330|023608102|AEE|1402|AMEREN CORP|49.89
20160330|02361E108|AMRC|5995|AMERESCO, INC. CL A COM STK|4.88
20160330|02364V107|ATAX|900|AMERICA FIRST MULTIFAMILY INVS|5.38
20160330|02376R102|AAL|1415|AMERICAN AIRLINES GROUP INC CO|41.35
20160330|024013104|AAT|169|AMERICAN ASSETS TR INC COM STK|39.40
20160330|024835100|ACC|464|AMERICAN CAMPUS COMMUNITIES IN|46.25
20160330|024870107|AMMJ|14341|AMERICAN CANNABIS COMP INC COM|0.18
20160330|02503X105|AGNC|1112|AMERICAN CAPITAL AGENCY CORP C|18.46
20160330|02503X303|AGNCB|1131|AMERICAN CAP AGY CORP|24.92
20160330|02503Y103|ACAS|5100|AMERICAN CAPITAL LTD COM STK (|15.10
20160330|02504A203|MTGEP|462|AMERICAN CAP MTG INVT CORP PFD|24.02
20160330|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|9.90
20160330|02505A202|GNOW|6209|AMERICAN CARESOURCE HLDGS INC |0.37
20160330|025300104|CRYO|1000|AMERICAN CRYOSTEM CORPORATION.|0.28
20160330|02553E106|AEO|2406|AMERICAN EAGLE OUTFITTER INC C|16.59
20160330|025537101|AEP|2872|AMERICAN ELECTRIC POWER INC|66.03
20160330|025816109|AXP|1358|AMERICAN EXPRESS COMPANY|60.60
20160330|02589Y100|AFCO|12730|AMERICAN FARMLAND CO COM STK (|6.22
20160330|025932401|AFW|44|AMERICAN FINL GROUP INC OHIO 6|26.60
20160330|025932500|AFA|246|AMERICAN FINANCIAL GRP, INC 5.|25.67
20160330|025932609|AFGE|69|AMERICAN FINL GROUP INC OHIO 6|26.18
20160330|025932708|AFGH|59|AMERICAN FINL GROUP INC 6% SUB|25.31
20160330|02665T306|AMH|1444|AMERICAN HOMES 4 RENT|15.74
20160330|02665T504|AMHPRB|256|AMERICAN HOMES 4 RENT PART PFD|26.40
20160330|026874156|AIGWS|618|AMERICAN INTL GROUP INC WTS|17.18
20160330|02752P100|AMID|545|AMERICAN MIDSTREAM PTNERS LPCO|6.91
20160330|028591105|ANAT|404|AMER NATIONAL INSURANCE CO|114.78
20160330|02916P103|ARII|280|AMERICAN RAILCAR INDUSTRIES IN|42.50
20160330|029174109|ARL|1759|AMER REALTY INVESTORS INC(NEW)|5.28
20160330|029429107|ASEI|137|AMER SCIENCE & ENGR INC.|28.44
20160330|029683109|AMSWA|3400|AMER SOFTWARE INC CL-A|8.94
20160330|029899101|AWR|10|AMERICAN STATES WATER CO(HLDG |39.51
20160330|030111207|AMSC|5|AMERICAN SUPERCONDUCTOR CORP S|7.51
20160330|03027X308|AMTPRA|144|AMERICAN TOWER CORPORATION (RE|104.57
20160330|03062T105|CRMT|31|AMERICA'S CAR-MART INC|24.90
20160330|03063L101|USAPF|9527|AMERICAS SILVER CORP COM (CAN)|0.14
20160330|03071H100|AMSF|100|AMERISAFE INC|51.60
20160330|03073E105|ABC|264|AMERISOURCEBERGEN CORP|86.42
20160330|03076C106|AMP|139|AMERIPRISE FINANCIAL, INC. COM|94.17
20160330|03076K108|ABCB|205|AMERIS BANCORP|29.04
20160330|030975106|APU|360|AMERIGAS PRTNRS LP UTS(RP COMM|42.47
20160330|031001100|ATLO|193|AMES NATIONAL CORPORATION|24.80
20160330|031100100|AME|147|AMETEK INC NEW|49.73
20160330|031162100|AMGN|854|AMGEN INC|149.49
20160330|03152W109|FOLD|7784|AMICUS THERAPEUTICS INC COM ST|8.11
20160330|032037103|AP|166|AMPCO PITTSBURGH CORP|14.45
20160330|03209R103|AMPH|37|AMPHASTAR PHARMACEUTICALS INC |12.23
20160330|03209T109|AMPE|6212|AMPIO PHARMACEUTICALS INC COM |2.22
20160330|032095101|APH|335|AMPHENOL CORP (NEW) CL-A|57.79
20160330|03211L102|BETR|1886|AMPLIFY SNACK BRANDS INC COM|13.88
20160330|03211P202|APHB|727|AMPLIPHI BIOSCIENCES CORP COM |4.30
20160330|03232P405|AMSG|197|AMSURG INC COM|74.90
20160330|032359408|AFSIPRA|1231|AMTRUST FINL SVCS INC PFD SER |24.38
20160330|032359507|AFSIPRB|924|AMTRUST FINL SVCS INC DEP SH R|25.26
20160330|032359705|AFSIPRC|1026|AMTRUST FINANCIAL SVCS, INC. D|25.36
20160330|032359853|AFST|794|AMTRUST FINL SVCS INC 7.50% SU|25.23
20160330|032359861|AFSS|1767|AMTRUST FINL SVCS INC 7.25% SU|24.83
20160330|03236M101|AMRS|1004|AMYRIS INC, COM STK|1.19
20160330|032420101|ANAC|1141|ANACOR PHARMACEUTICALS INC COM|58.58
20160330|032511107|APC|2157|ANADARKO PETROLEUM CORP|46.23
20160330|032511404|AEUA|2996|ANADARKO PETE CORP|32.87
20160330|032654105|ADI|3691|ANALOG DEVICES INC|58.80
20160330|032657207|ALOG|29|ANALOGIC CORP (NEW)|79.49
20160330|03283P106|ABCW|61|ANCHOR BANCORP WISCONSIN INC C|45.13
20160330|033355108|WEST|122325|ANDALAY SOLAR, INC. COMMON STO|.
20160330|034164103|ANDE|59|ANDERSONS INC (THE)|31.08
20160330|03476V100|ANPCY|500|ANGLE PLC, SURREY SPONSORED AD|10.77
20160330|03486T103|AGPPY|5019|ANGLO AMERICAN PLATINUM LTD UN|3.81
20160330|035128206|AU|866|ANGLOGOLD ASHANTI LIMITEDADS (|13.95
20160330|03524A108|BUD|321|ANHEUSER-BUSCH INBEV SA SPONSO|124.38
20160330|035255108|ANIK|14|ANIKA THERAPEUTICS INC|45.44
20160330|035290105|AXE|39|ANIXTER INTERNATIONAL INC|51.45
20160330|035710409|NLY|23950|ANNALY CAPITAL MANAGEMENT, INC|10.15
20160330|035710805|NLYPRD|2|ANNALY CAPITAL MANAGEMENT INC |24.20
20160330|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.85
20160330|03634M208|ANSLY|64|ANSELL LTD SPON ADR (AUSTRIALI|52.52
20160330|03662Q105|ANSS|244|ANSYS INC|88.74
20160330|03673L103|AM|13519|ANTERO MIDSTREAM PARTNERS LP U|21.56
20160330|03674X106|AR|887|ANTERO RESOURCES CORPORATION C|25.31
20160330|036752103|ANTM|482|ANTHEM INC COM STK (IN)|140.28
20160330|037243102|ATGYF|5150|ANTRIM ENERGY INC|0.03
20160330|037347101|ANH|294|ANWORTH MRTG ASSET CORP|4.66
20160330|037347200|ANHPRA|772|ANWORTH MORTGAGE ASSET CORP 8.|24.80
20160330|037347309|ANHPRB|1307|ANWORTH MORTGAGE ASSETT CORP P|22.25
20160330|037347408|ANHPRC|176|ANWORTH MTG ASSET CORP PFD SER|23.20
20160330|03740A106|AXN|271|AOXING PHARMACEUTICAL CO INC|0.67
20160330|037411105|APA|4006|APACHE CORP|48.56
20160330|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|35.91
20160330|03761U304|AIB|1794|APOLLO INVT CORP 6.625% SR NT |25.43
20160330|03761U403|AIY|789|APOLLO INVESTMENT CORPORATION |25.69
20160330|03762U105|ARI|612|APOLLO COMMERICAL REAL ESTATE |16.11
20160330|03762U402|ARIPRA|1185|APOLLO COMMERCIAL REAL ESTATE |25.05
20160330|03763V102|AMTG|2559|APOLLO RESIDENTIAL MTG INC COM|13.41
20160330|037636107|AFT|55|APOLLO SR FLOATING RATE FD INC|15.06
20160330|037638103|AIF|47|APOLLO TACTICAL INCOME FD INC |13.48
20160330|03765N108|APIC|30|APIGEE CORP COM|8.43
20160330|03783C100|APPF|2071|APPFOLIO INC COM CL A|12.23
20160330|037833100|AAPL|2408|APPLE INC;COM NPV|107.68
20160330|03814F205|ARCI|3826|APPLNC RECYCLNG CTRS AMER|1.02
20160330|03815U110|APDNW|311|APPLIED DNA SCIENCES INC WT|1.78
20160330|03815U201|APDN|141|APPLIED DNA SCIENCES, INC. NEW|3.60
20160330|03820C105|AIT|100|APPLIED INDUSTRIAL TECHS INC. |43.71
20160330|03820J100|AGTC|46|APPLIED GENETIC TECHNOLOGIES C|13.96
20160330|038222105|AMAT|9894|APPLIED MATERIALS INC|20.59
20160330|03823U102|AAOI|50260|APPLIED OPTOELECTRONICS INC CO|15.05
20160330|03832V109|APRI|148|APRICUS BIOSCIENCES, INC COM S|0.62
20160330|03834A103|AREX|34|APPROACH RES INC COM STK (DE) |1.26
20160330|03834R106|APYP|7359617|APPYEA, INC. COMMON STOCK|.
20160330|03837J101|AQMS|7316|AQUA METALS INC COM STK (DE)|6.45
20160330|03842B101|AQXP|98|AQUINOX PHARMACEUTICALS INC|8.79
20160330|03852U106|ARMK|80|ARAMARK COM STK|32.89
20160330|03874P101|PETX|144|ARATANA THERAPEUTICS INC COM S|5.31
20160330|03879J100|ABUS|110|ARBUTUS BIOPHARMA CORP COM STK|4.09
20160330|038923801|ABRPRC|183|ARBOR REALTY TRUST CUM REDEEMA|24.13
20160330|039014105|RKDA|192|ARCADIA BIOSCIENCES INC COM|2.39
20160330|03937C105|ARCB|20|ARCBEST CORPORATION COMMON STO|22.90
20160330|03938L104|MT|1400735|ARCELORMITTAL NY REGISTRY SHS |4.36
20160330|039380308|ACIIQ|9278|ARCH COAL, INC.|0.32
20160330|03939W109|ARTH|378868|ARCH THERAPEUTICS INC|0.27
20160330|039483102|ADM|1179|ARCHER DANIELS MIDLAND CO|36.87
20160330|03957W106|AROC|16|ARCHROCK INC|7.21
20160330|039670104|ACAT|500|ARCTIC CAT INC|16.37
20160330|039697107|ARDX|62|ARDELYX INC COM STK (DE)|7.50
20160330|040047102|ARNA|3820|ARENA PHARMACEUTICALS, INC.|1.86
20160330|04010L103|ARCC|4|ARES CAPITAL CORP|14.60
20160330|04010L608|ARU|943|ARES CAP CORP 5.875% SR NOTE|25.45
20160330|04013V108|ACRE|686|ARES COML REAL ESTATE CORP COM|11.00
20160330|040130205|AGIIL|1449|ARGO GROUP US INC GTD SR NT 6.|25.44
20160330|04014Y101|ARES|1642|ARES MGMT L.P. COM UNIT REPSTG|15.08
20160330|040221103|ARGS|364|ARGOS THERAPEUTICS INC COM|6.79
20160330|04033A100|ARIA|6|ARIAD PHARMACEUTICALS INC|6.16
20160330|040413106|ANET|132|ARISTA NETWORKS INC COM|61.89
20160330|040443202|ASCC|1214|ARISTOCRAT GROUP CORP COM (NEW|0.22
20160330|041356205|AI|2491|ARLINGTON ASSET INVT CORP CL A|12.95
20160330|042068106|ARMH|1428|ARM HOLDINGS PLC ADS|43.72
20160330|04208T108|AHH|40|ARMADA HOFFLER PROPERTIES, INC|11.49
20160330|042315309|ARRPRA|130|ARMOUR RESIDENTIAL REIT INC PR|22.09
20160330|04247X102|AWI|619|ARMSTRONG WORLD INDUSTRIES INC|46.73
20160330|042682203|ARTX|274|AROTECH CORPORATION|2.46
20160330|04269E107|ARQL|203|ARQULE INC|1.58
20160330|04269X105|ARRY|5638|ARRAY BIOPHARMA INC|2.91
20160330|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|4.36
20160330|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.35
20160330|04273H104|GYLD|367|ARROW ETF TR ARROW DOW JONES G|17.44
20160330|042735100|ARW|73|ARROW ELECTRONICS INC|63.89
20160330|042744102|AROW|6|ARROW FINANCIAL CORP|26.79
20160330|042765792|DWAT|181|ARROW INVTS TR DWA TACTICAL ET|9.96
20160330|042797209|ARWR|244|ARROWHEAD RESH CORP COM STK (D|4.91
20160330|043113208|ARTNA|137|ARTESIAN RES CORP CL-A|27.20
20160330|04338X102|ARZTY|2889|ARYZTA AG, ZUERICH UNSPONSORED|20.19
20160330|04338Y100|ASTV|100|AS SEEN ON TV INC COM STK (FL)|0.03
20160330|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160330|04341Y105|AKG|3482|ASANKO GOLD INC COM STK (CDA) |2.21
20160330|043436104|ABG|115|ASBURY AUTOMOTIVE GROUP INC.|61.78
20160330|04351G101|ASNA|65|ASCENA RETAIL GROUP INC COM|10.67
20160330|04351P101|ASND|139|ASCENDIS PHARMA A/S SPONSORED |18.40
20160330|043632108|ASCMA|227|ASCENT CAPITAL GROUP, INC|14.15
20160330|043635309|ASTI|21522|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160330|04364G106|ASOLF|125|ASCOT RESOURCES LTD (F)|0.79
20160330|044102101|AHP|2611|ASHFORD HOSPITALITY PRIME INC |11.47
20160330|044103109|AHT|599|ASHFORD HOSPITALITY TRUST INC |5.90
20160330|044103406|AHTPRD|617|ASHFORD HOSPITALITY TR INC. 8.|23.35
20160330|044103505|AHTPRE|1061|ASHFORD HOSPITALITY TR INC 9.0|23.63
20160330|044104107|AINC|66|ASHFORD INC COM STK (DE)|45.09
20160330|045055100|ASHTY|21768|ASHTED GROUP PLC UNSPON ADR (U|48.53
20160330|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.89
20160330|04521N101|ASCCY|112|ASICS CORPORATION AMERICAN DEP|18.62
20160330|04530L104|ASPU|14911|ASPEN GROUP INC. COMMON STOCK |0.16
20160330|045327103|AZPN|525|ASPEN TECHNOLOGY INC|35.81
20160330|045387107|ASAZY|243|Assa Abloy AB Unsponsored ADR |9.42
20160330|045488400|ASBPRC|558|ASSOCIATED BANC-CORP WIS DEP S|25.66
20160330|045519402|ASBFY|274|ASSOCIATED BRITISH FD PLC ADR |48.06
20160330|045528106|AC|110|ASSOCIATED CAP GROUP INC CLASS|27.89
20160330|046224101|ASTE|31|ASTEC INDS INC|45.83
20160330|04623A304|AGOPRE|387|ASSURED GUARANTY MUNI HDGS INC|25.63
20160330|04623A403|AGOPRF|1862|ASSURE GUARANTY MUNI HLDGS LTD|25.16
20160330|04623U102|ALPMY|551|Astellas Pharma Inc Unsponsore|13.57
20160330|04624N107|AST|63|ASTERIAS BIOTHERAPEUTICS, INC.|4.90
20160330|046265104|AF|778|ASTORIA FINANCIAL CORP|15.83
20160330|046265401|AFPRC|1299|ASTORIA FIN CORP DEPOSITARY SH|25.69
20160330|046353108|AZN|2042|ASTRAZENECA PLC|28.53
20160330|046433108|ATRO|299|ASTRONICS CORP|37.66
20160330|046484101|ASTC|661|ASTROTECH CORP COM STK (DE)|2.02
20160330|046513107|ATRA|70|ATARA BIOTHERAPEUTICS INC COMM|19.20
20160330|04685W103|ATHN|1223|ATHENAHEALTH, INC. COM|136.30
20160330|047438304|AHROQ|1000|ATHERONOVA INC COM STK|0.04
20160330|04744L106|ATHX|627|Athersys, Inc. Common Stock|2.42
20160330|048173108|ATASY|131097|Atlantia SPA Unsponsored ADR (|13.59
20160330|048269203|ACBI|238|ATLANTIC CAP BANCSHARES INC CO|13.95
20160330|049079205|ATNI|126|ATLANTIC TELE-NETWORK,INC|75.43
20160330|049164205|AAWW|92|ATLAS AIR WORLDWIDE HLDGS NEW |41.84
20160330|04941A408|ARPPRD|12875|ATLAS RESOURCE PARTNERS, L.P. |4.83
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20160330|049513104|ATML|544|ATMEL CORP;COM USD0.001|8.14
20160330|049560105|ATO|105|ATMOS ENERGY CORP|74.33
20160330|04963C209|ATRC|34|ATRICURE, INC.|17.00
20160330|049904105|ATRI|11|ATRION CORP|389.89
20160330|050095108|ATW|1576|ATWOOD OCEANICS INC|8.91
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20160330|052179108|ATXDY|153|AUSTEX OIL LTD SPONSORED AMERI|2.27
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20160330|053332102|AZO|32|AUTOZONE INC|798.04
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20160330|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
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20160330|054540109|ACLS|90|AXCELIS TECHNOLOGIES INC.|2.73
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20160330|05463W108|AIOM|3065|AXIOM HLDGS INC|0.80
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20160330|05464T104|AXSM|928|AXSOME THERAPEUTICS INC COM ST|7.85
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20160330|05534B760|BCE|9650|BCE INC COM (NEW)|45.43
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20160330|05541J103|BBSEY|444|BB SEGURIDADE PARTICIPACOES SA|8.44
20160330|05541T101|BGCP|26|BGC PARTNERS INC CL A COM STK |9.05
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20160330|05561Q201|BOKF|396|BOK FINL CORP|55.75
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20160330|055630107|BPT|3308|BP PRUDHOE BAY ROYALTY TR|14.11
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20160330|05573H108|BLMT|165|BSB BANCORP INC MD|22.40
20160330|05577E101|BT|18558|BT GROUP PLC ADS ( 10 ORD SHS)|32.16
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20160330|056525108|BMI|128|BADGER METER INC|66.96
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20160330|05990K106|BANC|609|BANC CALIF INC|16.88
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20160330|066849100|BHB|70|BAR HARBOR BANKSHARES|33.16
20160330|06738C786|OIL|61|BARCLAYS BANK PLC IPATH EXCH T|5.17
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20160330|06739F390|BCSPR|967|BARCLAYS BANK PLC ADR SER 2 RE|25.45
20160330|06739H214|SGG|8907|BARCLAYS BK PLC IPATH BLOOMBER|36.58
20160330|06739H271|BAL|318|BARCLAYS BK PLC IPATH BLOOMBER|37.40
20160330|06739H305|JJG|676|BARCLAYS BK PLC IPATH BLOOMBER|31.37
20160330|06739H750|JJE|3325|BARCLAYS BK PLC IPATH BLOOMBER|5.02
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20160330|072788102|BYLK|90|BAYLAKE CORP|15.96
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20160330|09073M104|TECH|57|BIO-TECHNE CORP COM|93.99
20160330|09073N102|BSGM|2586|BIOSIG TECHNOLOGIES, INC. COMM|1.47
20160330|09073Q105|BVXV|500|BIONDVAX PHARMACEUTICALS LTD. |3.63
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20160330|09073X100|ONOV|4547|BIONOVELUS INC|.
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20160330|09088U109|BGI|2401|BIRKS GROUP INC CL A COM STK (|0.38
20160330|090911108|BIOL|5100|BIOLASE INC COM STK|1.34
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20160330|09225H102|BLKG|70024|BLACK STALLION OIL & GAS INC. |0.09
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20160330|09247X101|BLK|152|BLACKROCK INC|339.91
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20160330|09253U108|BX|1403|THE BLACKSTONE GROUP L.P. COM |27.58
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20160330|09255P107|HYT|2417|BLACKROCK CORP HIGH YLD FD INC|9.81
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20160330|09256A109|CII|778|BLACKROCK ENHANCED CAP & INCOM|13.37
20160330|09256U105|BSL|496|BLACKSTONE/GSO SENIOR FLT RT|15.01
20160330|09257R101|BGB|500|BLACKSTONE / GSO STRATEGIC CR |13.50
20160330|09258A107|BIT|648|BLACKROCK MULTI-SECTOR INCOME |15.67
20160330|09348R201|ADRD|900|BLDRS DEVELOPED MKTS 100 ADR I|19.33
20160330|093671105|HRB|4064|BLOCK H & R INC|26.72
20160330|094235108|BLMN|315|BLOOMIN BRANDS INC COM STK (DE|16.65
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20160330|09531B302|BCYP|302|BLUE CALYPSO INC|2.40
20160330|09531U102|BUFF|24926|BLUE BUFFALO PET PRODS INC COM|25.39
20160330|095395307|BDCO|114|BLUE DOLPHIN ENERGY CO NEW COM|5.01
20160330|095573101|BHBK|3|BLUE HILLS BANCORP INC COM|13.95
20160330|09578R103|NILE|412|BLUE NILE INC|25.80
20160330|09609G100|BLUE|1626|BLUEBIRD BIO INC COM STK (DE) |39.99
20160330|09625U109|BKEP|76|BLUEKNIGHT ENERGY PARTNERS L.P|4.82
20160330|09627J102|BRG|1146|BLUEROCK RESIDENTIAL GROWTH RE|10.93
20160330|09627Y109|BPMC|75|BLUEPRINT MEDICINES CORP COM|16.96
20160330|096627104|BWP|5|BOARDWALK PIPELINE PARTNERS, L|14.11
20160330|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.13
20160330|096761101|BOBE|2|EVANS BOB FARMS INC|46.50
20160330|097023105|BA|13300|BOEING CO;COM USD5|130.88
20160330|097488100|BOJA|115|BOJANGLES INC COM|16.52
20160330|097751200|BDRBF|6212|BOMBARDIER INC CL-B (F)|1.01
20160330|09776J101|BONT|6302|BON-TON STORES INC (THE)|2.29
20160330|09777B107|BONA|121|BONA FILM GROUP LTD SPONSORED |13.56
20160330|097793103|BCEI|570|BONANZA CREEK ENERGY INC COM S|1.56
20160330|098529308|BNSO|1300|BONSO ELECTRONICS INTL INC|1.39
20160330|099406100|BOOT|7810|BOOT BARN HLDGS INC COM STK (D|9.31
20160330|099502106|BAH|430|BOOZ ALLEN HAMILTON HLDG CORP |30.02
20160330|099724106|BWA|557|BORGWARNER INC|37.43
20160330|100557107|SAM|103|BOSTON BEER CO INC (THE) CL-A |191.71
20160330|101119105|BPFH|1033|BOSTON PRIVATE FINL HLDGS INC |11.36
20160330|101137107|BSX|1125|BOSTON SCIENTIFIC CORP|18.55
20160330|10211F100|BVX|3|BOVIE MEDICAL CORP|1.69
20160330|10316T104|BOX|5111|BOX INC CL A COM STK (DE)|12.50
20160330|103304101|BYD|175|BOYD GAMING CORP|20.70
20160330|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|55.88
20160330|104674106|BRC|12|BRADY CORP CL A|27.42
20160330|105368609|BDNPRE|83|BRANDYWINE RLTY TR PFD SHS BEN|26.46
20160330|10552T107|BRFS|121900|BRF-BRASIL S.A. ADS ((EACH RPS|14.74
20160330|105532105|BAK|14537|BRASKEM S.A. ADS (EA REPTG FOU|12.89
20160330|105861108|BMIX|475218|BRAZIL MINERALS INC COM STK|.
20160330|105865109|BRIZF|23541|BRAZIL RESOURCES, INC. ORDINAR|0.58
20160330|106708100|BRDT|11100|BREEDIT CORP. COMMON STOCK|0.02
20160330|106776107|BBEP|555|BREITBURN ENERGY PARTNERS LP C|0.62
20160330|106776115|BBEPP|11568|BREITBURN ENG PARTNERS LP CUM |8.60
20160330|106787104|BFDI|4196|BREKFORD CORP COM STK (DE)|0.20
20160330|10807M105|BPI|1000|BRIDGEPOINT EDUCATION INC COM |10.59
20160330|109194100|BFAM|22|BRIGHT HORIZONS FAMILY SOLUTIO|63.50
20160330|109641100|EAT|212|BRINKER INTL INC|46.60
20160330|109703108|BNXR|12504|BRINX RESOURCES LTD|0.02
20160330|110122108|BMY|41607|BRISTOL MYERS SQUIBB COMPANY|64.19
20160330|110394103|BRS|31303|BRISTOW GROUP INC COM|18.01
20160330|110448107|BTI|21|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.09
20160330|110828100|BTLCY|700|BRITISH LAND CO PLC SPONSORED |10.00
20160330|111190104|BTVCY|3372|BRITVIC PLC CHELMSFORD SPONSOR|20.17
20160330|11120U105|BRX|872|BRIXMOR PPTY GROUP INC COM STK|25.41
20160330|11133T103|BR|608|BROADRIDGE FINL SOLUTIONS INC |59.02
20160330|111444105|BYFC|1648|BROADWAY FINL CORP (DEL)|1.85
20160330|111621306|BRCD|2671|BROCADE COMM SYS NEW|10.46
20160330|112463104|BKD|61|BROOKDALE SENIOR LIVING INC CO|15.93
20160330|11273Q109|INF|7951|BROOKFIELD GLOBAL LISTED INFRA|11.08
20160330|112792106|BOI|340|BROOKFIELD MTG OPPORTUNITY INC|14.67
20160330|112823109|BOXC|664|BROOKFIELD CDA OFFICE PPTYS TR|22.28
20160330|11373M107|BRKL|408|BROOKLINE BANCORP INC DEL|11.08
20160330|114340102|BRKS|158|BROOKS AUTOMATION INC|10.36
20160330|115637100|BFA|980|BROWN-FORMAN CORP CL-A|105.62
20160330|116794108|BRKR|564|BRUKER CORPORATION COM|27.99
20160330|117043109|BC|9|BRUNSWICK CORP|48.00
20160330|11777Q209|BTG|13566|B2Gold Corp Common shares (Can|1.74
20160330|118440106|BKE|1469|BUCKLE INC (THE)|34.17
20160330|119848109|BWLD|308|BUFFALO WILD WINGS INC|153.35
20160330|120076104|BBW|120|BUILD-A-BEAR WORKSHOP INC|12.80
20160330|12008R107|BLDR|37|BUILDERS FIRST SOURCE, INC.|10.67
20160330|12082W204|BURBY|623|BURBERRY GROUP PLC SPONSORED A|18.82
20160330|122017106|BURL|41|BURLINGTON STORES INC COM STK |55.63
20160330|12466Q104|CFFI|101|C&F FINANCIAL CORP|39.07
20160330|124765108|CAE|130|CAE INC|11.50
20160330|124805102|CBZ|7|CBIZ INC COM|10.16
20160330|124830100|CBL|1373|CBL &ASSOCIATES PROPERTIES INC|11.87
20160330|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.75
20160330|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|23.67
20160330|124857202|CBS|578|CBS CORPORATION CLASS B COM NE|54.90
20160330|124867102|CAW|100|C C A INDUSTRIES INC|3.45
20160330|12503M108|CBOE|535|CBOE HLDGS INC COM STK (DE)|65.36
20160330|12504V107|CCOM|250|CCOM GROUP, INC. COMMON STOCK |0.31
20160330|125071100|CDI|143|C D I CORP|6.06
20160330|125134106|CEB|701|CEB INC COMMON|63.77
20160330|12514G108|CDW|40|CDW COPR COM STK (DE)|41.50
20160330|125141101|CECE|135|CECO ENVIRONMENTAL CORP|6.26
20160330|12531Q105|CGG|16736|CGG|0.82
20160330|12541W209|CHRW|433|C.H. ROBINSON WORLDWIDE INC NE|74.50
20160330|12542L103|CIBH|2500|CIB MARINE BANCSHARES INC|0.39
20160330|12542R308|CHSCO|4110|CHS INC PREFERRED CLASS B|28.56
20160330|12542R704|CHSCM|181|CHS INC REDEEMABLE PREFERRED S|26.27
20160330|12545M207|CHYHY|521|CHR HANSEN HLDG A/S SPONSORED |32.45
20160330|12547R105|CIFC|2132|CIFC LLC COM STK (DE)|7.45
20160330|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|22.10
20160330|125509109|CI|1272|CIGNA CORP|138.07
20160330|12561W105|CNL|2629|CLECO CRP (HOLDING CO)|55.13
20160330|12562Y100|CKHUY|1172|CK HUTCHISON HLDGS LTD ADR|13.04
20160330|12572Q105|CME|51|CME GROUP, INC|95.00
20160330|125896100|CMS|281|CMS ENERGY CORP|42.23
20160330|125906107|CSS|2|CSS INDUSTRIES INC|28.56
20160330|125919308|CVU|83|CPI AEROSTRUCTURES INC|7.15
20160330|12592V100|CNXC|30|CNX COAL RES LP COM UIT REPSTG|7.03
20160330|125961300|CTIB|877|CTI INDUSTRIES CORP|6.02
20160330|126117100|CNA|25|CNA FINANCIAL CORP|32.09
20160330|126128107|CCNE|50|CNB FINL CORP (PA)|17.61
20160330|12618T105|CRAI|40581|CRA INTERNATIONAL, INC|20.02
20160330|12621E103|CNO|8|CNO FINANCIAL GROUP INC COM ST|18.41
20160330|12626F105|CRHM|44|CRH MEDICAL CORP ORDINARY SHAR|3.31
20160330|12626K203|CRH|81|CRH PLC ADR|28.44
20160330|12634H101|PMTS|35786|CPI CARD GROUP INC COM|8.00
20160330|12637N204|CSLLY|194|CSL LTD SPONSORED ADR (AUS)|37.30
20160330|126389105|CSPI|27|C S P INC|5.99
20160330|12642Q101|CTDH|6|CTD HOLDINGS INC (FLA) CL-A|0.37
20160330|12646R105|CST|62202|CST BRANDS INC COM|38.64
20160330|12649L303|HAHA|190|CSOP ETF TR CHINA CSI 300 A-H |25.93
20160330|12650T104|CSRA|3592|CSRA, INC COM STK|26.56
20160330|126501105|CTS|50|CTS CORP|15.91
20160330|126524107|CUBV|6345|CUBA BEVERAGE COMPANY COMMON S|.
20160330|126576206|CUI|77|CUI GLOBAL, INC. COMMON STOCK |8.16
20160330|126600105|CVBF|1347|CVB FINANCIAL CORP|17.38
20160330|12662P108|CVI|198|CVR ENERGY INC COM STK (DE)|26.02
20160330|126633106|UAN|13118|CVR PARTNERS LP COM|8.40
20160330|126650100|CVS|67974|CVS HEALTH CORPORATION (DE)|102.47
20160330|12673P105|CA|262|CA, INC.|30.71
20160330|12679R204|GYC|1200|CABCO SER 2004-102 TR SBC COMM|21.56
20160330|126797208|PFH|450|CORP ASSET CABCO 7.62% 3/01/97|19.35
20160330|126804301|CAB|816|CABELA'S INCORPORATED|47.71
20160330|127055101|CBT|20|CABOT CORP|48.81
20160330|12709P103|CCMP|75|CABOT MICROELECTRONICS CORP|40.88
20160330|127097103|COG|3983|CABOT OIL & GAS CORP|22.64
20160330|12718M109|CAFN|1092|CACHET FINANCIAL SOLUTIONS, IN|0.47
20160330|127190304|CACI|133|CACI INTERNATIONAL INC CL-A|105.74
20160330|127387108|CDNS|28|CADENCE DESIGN SYS INC|23.59
20160330|127537207|CDZI|2486|CADIZ INC NEW|5.07
20160330|12763A109|CSOC|42551|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160330|127686103|CZR|16|CAESARS ENTERTAINMENT CORP|6.49
20160330|128030202|CALM|233822|CAL-MAINE FOODS INC|53.40
20160330|128058104|CLBS|118|CALADRIUS BIOSCIENCES INC COM |0.75
20160330|12811P108|CHY|1267|CALAMOS CONV & HIGH INCOME FD |10.22
20160330|12811V105|CCD|688|CALAMOS DYNAMIC CONV & INCOME |17.21
20160330|128117108|CHI|1736|CALAMOS CONV OPPORTUNITIES & I|9.34
20160330|128125101|CSQ|63|CALAMOS STRATEGIC TOTAL RETURN|9.44
20160330|128195104|CAA|344|CALATLANTIC GROUP INC COM STK |33.22
20160330|128246105|CVGW|20|CALAVO GROWERS INC|56.32
20160330|129500104|CAL|853|CALERES INC COM STK (NY)|28.27
20160330|13057Q107|CRC|3919|CALIFORNIA RES CORP COM STK (D|1.05
20160330|130788102|CWT|49|CALIFORNIA WTR SVC GRP(HLDG CO|27.08
20160330|131193104|ELY|75|CALLAWAY GOLF CO|9.09
20160330|13123E500|CALD|476|CALLIDUS SOFTWARE INC|15.74
20160330|13123X102|CPE|901|CALLON PETROLEUM CO|8.59
20160330|13124L107|CLLXF|5101|CALLINEX MINES, INC. ORDINARY |0.27
20160330|131347304|CPN|1658|CALPINE CORPORATION COMMON STO|14.60
20160330|131476103|CLMT|66|CALUMET SPECIALTY PRODUCTS PAR|11.42
20160330|13201A107|ABCD|102|CAMBIUM LEARNING GROUP, INC CO|4.37
20160330|132011107|CBM|12|CAMBREX CORP|44.57
20160330|132061805|SOVB|19230|CAMBRIA ETF TR SOVEREIGN HIGH |26.33
20160330|132061888|VAMO|8156|CAMBRIA ETF TR VALUE & MOMENTU|22.78
20160330|133034108|CAC|273|CAMDEN NATIONAL CORP|42.21
20160330|13321L108|CCJ|4411|CAMECO CORP|12.74
20160330|13342B105|CAM|584|CAMERON INTERNATIONAL CORPORAT|66.57
20160330|134429109|CPB|3550|CAMPBELL SOUP CO CAPITAL|64.17
20160330|13471N102|CANF|17991|CAN-FITE BIOPHARMA LTD SPONSOR|2.72
20160330|134808203|CNNEF|4400|CANACOL ENERGY LTD ORDINARY SH|2.58
20160330|135442101|CCAN|838|CANADIAN CANNABIS CORP. COMMON|0.96
20160330|136069101|CM|2200|CANADIAN IMPERIAL BK OF COMMER|74.48
20160330|136385101|CNQ|53032|CANADIAN NATURAL RESOURCES LTD|26.72
20160330|136635109|CSIQ|755|CANADIAN SOLAR INC. COM|19.27
20160330|136802105|CZICF|52951|CANADIAN ZINC CORPORATION|0.15
20160330|13739U104|CGIX|11434|CANCER GENETICS, INC. COMMON S|2.81
20160330|137576104|CFPZF|5|Canfor Corporation New Ordinar|12.65
20160330|13764M100|CNBX|1814|CANNABICS PHARMACEUTICALS INC |0.09
20160330|13764T105|CBDS|26068|CANNABIS SATIVA, INC. COMMON S|2.56
20160330|13765D109|CPMD|157|CANNAPHARMARX INC|0.40
20160330|13765L101|BLOZF|8215|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160330|137653101|CANV|8512|CANNAVEST CORP. (DELAWARE) COM|0.38
20160330|138006309|CAJ|996|CANON INC ADS (1 SH COM)|29.92
20160330|139098107|CGEMY|43|CAP GEMINI SA ADR (FR)|45.89
20160330|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |53.25
20160330|139794101|CBF|18|CAPITAL BK FINL CORP CL A COM |31.02
20160330|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.25
20160330|14040H105|COF|3535|CAPITAL ONE FINANCIAL CORP|68.85
20160330|14040H600|COFPRC|46|CAPITAL ONE FINL CORP DEP SHS |26.44
20160330|14040H709|COFPRD|25|CAPITAL ONE FINANCIAL CORP DEP|27.27
20160330|14040H881|COFPRF|818|CAPITAL ONE FINL CORP DEP SHS |26.12
20160330|140475104|CSU|30|CAPITAL SENIOR LIVING CORP|18.57
20160330|14066L105|CAPN|14270|CAPNIA INC COMMON STOCK|1.20
20160330|14066L113|CAPNW|300|CAPNIA INC SERIES A WT EX 02/0|0.20
20160330|14067D409|CPST|10|CAPSTONE TURBINE CORP COM STK |1.24
20160330|14067E506|CMO|1114|CAPSTEAD MTG (NEW)|9.78
20160330|14070F102|CAPC|33962|CAPSTONE COS INC COM STK (FL) |0.02
20160330|14074Y206|CCGI|900|CAR CHARGING GROUP INC COMMON |0.30
20160330|140755109|CARA|243|CARA THERAPEUTICS INC COM STK |6.07
20160330|140781105|CRR|807|CARBO CERAMICS INC|15.05
20160330|14115L205|CABN|15700|CARBON SCIENCES INC COM COM ST|.
20160330|141384107|CBYL|8880|CARBYLAN THERAPEUTICS INC COM |0.60
20160330|14149F109|CFNL|374|CARDINAL FIN'L CORP|20.43
20160330|14153Q108|CDNL|581499|CARDINAL RESOURCES INC COM STK|.
20160330|14159N208|EKGGF|15410|Cardiocomm Solutions Inc New O|0.03
20160330|14159U301|CRME|15|CARDIOME PHARMA CORP ORD SHS (|4.45
20160330|14160X203|CGNH|170819|CARDIOGENICS HLDGS INC COM STK|0.02
20160330|14161H108|CATM|1175|CARDTRONICS INC COM STK (DE)|36.19
20160330|141624106|CCP|52009|CARE CAPITAL PROPERTIES, INC C|26.11
20160330|14167L103|CDNA|926|CAREDX INC COM|5.08
20160330|14174T107|CTRE|11767|CARETRUST REIT INC COM STK (MD|12.60
20160330|142339100|CSL|66|CARLISLE COMPANIES INC|98.75
20160330|142795202|CABGY|1430|CARLSBERG AS SPONSORED ADR CL |18.40
20160330|14309L102|CG|9|CARLYLE GROUP LP COM UNIT LTD |16.68
20160330|143130102|KMX|9467|CARMAX, INC.|50.43
20160330|143658300|CCL|3043|CARNIVAL CORPORATION (PAIRED S|49.64
20160330|143764108|CRCO|168687|CAROLCO PICTURES INC FLA COM|.
20160330|143785103|CLBH|400|CAROLINA BANK HLDGS INC (NC)|15.85
20160330|143873107|CARO|50|CAROLINA FINL CORPN COM STK (D|18.30
20160330|144285103|CRS|2927|CARPENTER TECHNOLOGY CORP|35.11
20160330|144430204|CRRFY|13844|CARREFOUR S A (F) SPON ADR (FR|5.26
20160330|144577103|CRZO|755|CARRIZO OIL & GAS INC.|30.44
20160330|146229109|CRI|687|CARTER'S INC|103.61
20160330|146534102|CRTN|11|CARTESIAN INC COM STK (DE)|2.05
20160330|146875604|CARV|129|CARVER BANCORP INC COM STK NEW|4.89
20160330|147154207|CACB|4|CASCADE BANCORP|5.73
20160330|147322101|CSCD|47|CASCADE MICROTECH, INC.|21.16
20160330|147448104|CWST|405|CASELLA WASTE SYSTEMS INC|6.83
20160330|147528103|CASY|14|CASEYS GENERAL STORES INC|110.32
20160330|14754D100|CSH|35|CASH AMERICA INTERNATIONAL INC|38.99
20160330|14808P109|CASS|153|CASS INFORMATION SYSTEMS INC|53.32
20160330|148411101|CAS|83969|CASTEL A.M. & CO|2.75
20160330|148906308|CPCAY|927|CATHAY PACIFIC AIRWAYS SP ADR |8.35
20160330|149123101|CAT|3567|CATERPILLAR INC;COM USD1|76.01
20160330|149205106|CATO|565|CATO CORP CL-A|38.72
20160330|149568107|CVCO|18141|CAVCO INDUSTRIES INC DEL|92.52
20160330|14964U108|CAVM|5|CAVIUM|61.29
20160330|14985B105|CCFC|23|CCSB FINANCIAL CORP|10.39
20160330|150185106|FUN|4419|CEDAR FAIR DEP R L.P.|59.51
20160330|150602209|CDR|602|CEDAR REALTY TRUST, INC|7.17
20160330|150818102|CTOP|1|CEETOP, INC. COMMON STOCK|0.60
20160330|150837177|CVMWS|2228|CEL-SCI CORPORATION WARRANTS E|0.19
20160330|150838100|CGI|3449|CELADON GROUP INC|10.90
20160330|15089R102|CPXX|39589|CELATOR PHARMACEUTICALS INC. C|9.97
20160330|15101Q108|CLS|2448|CELESTICA INC|10.89
20160330|151020104|CELG|1176|CELGENE CORPORATION|100.15
20160330|15115V101|CTIX|2262|Cellceutix Corporation Common |1.67
20160330|15115X107|CMXC|1228|CELL MEDX CORP. COMMON STOCK|0.24
20160330|15117B103|CLDX|17787|CELLDEX THERAPEUTICS, INC|3.71
20160330|15117K103|CLLS|494|CELLECTIS S A SPONSORED ADS (F|27.29
20160330|15117P102|CBMG|17|CELLULAR BIOMEDICINE GROUP, IN|18.66
20160330|15118V207|CELH|709|CELSIUS HOLDINGS INC COM STK (|2.12
20160330|15126Q109|CPAC|85|CEMENTOS PACASMAYO S.A.A. ADR |7.56
20160330|151290889|CX|657987|CEMEX, S.A.B. DE C.V. ADS (REP|7.11
20160330|15130G303|CETX|8116|CEMTREX INC COM|2.06
20160330|15130J109|CEMP|200|CEMPRA, INC. COMMON STOCK|16.55
20160330|15132H101|CNCO|175|CENCOSUD S.A.|7.45
20160330|15135B101|CNC|16904|CENTENE CORP DEL|62.60
20160330|15135U109|CVE|16411|CENOVUS ENERGY INC COM STK|12.85
20160330|151461100|CEN|1377|CENTER COAST MLP & INFRASTRUCT|10.00
20160330|15201P109|CSFL|2|CENTERSTATE BANKS INC COMMON S|14.98
20160330|153436100|CEE|50|THE CENTRAL EUROPE,RUSSIA AND |18.23
20160330|15346Q202|CFBK|1900|CENTRAL FED CORP COM STK NEW (|1.33
20160330|153501101|CEF|543|CENTRAL FD CDA LTD CL A|12.04
20160330|153527205|CENTA|208|CENTRAL GARDEN & PET COMPANY C|16.34
20160330|153766100|CJPRY|193|CENTRAL JAPAN RAILWAY CO UNSPO|18.34
20160330|154760409|CPF|113|CENTRAL PACIFIC FINANCIAL CORP|21.55
20160330|155123102|CET|265|CENTRAL SECURITIES CORP|19.03
20160330|155685100|CVCY|18|CENTRAL VALLEY COMM BANCORP|11.24
20160330|15639K300|CPYYY|2118|CENTRICA PLC SPONS ADR NEW|12.95
20160330|15643B205|CFCB|1932|CENTRUE FINL CORP NEW COM NEW |17.12
20160330|15643U104|LEU|284497|CENTRUS ENERGY CORP CL A (DE) |3.32
20160330|15670R107|CPHD|1508|CEPHEID|32.28
20160330|15670S105|CVO|6864|CENVEO INC|0.44
20160330|156700106|CTL|3212|CENTURYLINK,INC COMMON STOCK|31.59
20160330|15671L109|CERC|1000|CERECOR INC COM STK (DE)|3.31
20160330|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.91
20160330|156782104|CERN|72|CERNER CORP|52.48
20160330|156834103|CDCH|75843|CERRO DORADO INC|0.02
20160330|15708Q105|CERU|7451|CERULEAN PHARMA INC COMMON STO|2.60
20160330|157085101|CERS|2626|CERUS CORP|5.95
20160330|15722A102|CGRA|60|CGROWTH CAPITAL INC COM STK (D|.
20160330|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|61.45
20160330|15911M107|CYOU|41|CHANGYOU.COM LTD AMERICAN DEP |19.02
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20160330|22542D795|XIV|24119|VELOCITYSHARES DAILY INVERSE V|25.42
20160330|22542D852|MLPN|28354|CREDITSUISSE X-LINKS CRUSHING |15.91
20160330|22576C101|CPG|1291|CRESCENT POINT ENERGY CORPORAT|13.72
20160330|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.09
20160330|226344208|CEQP|801|CRESTWOOD EQUITY PARTNERS LP U|10.26
20160330|227046109|CROX|185|CROCS INC|9.51
20160330|227047107|COIHY|2248|CRODA INTL PLC ORD UNSPON ADR |21.48
20160330|227072105|CHBH|600|CROGHAN BANCSHARES INC|38.00
20160330|227483104|CCRN|38|CROSS COUNTRY HEALTHCARE INC|11.23
20160330|22758A105|CAPL|18|CROSSAMERICA PARTNERS LP UNIT |22.53
20160330|22822V101|CCI|236|CROWN CASTLE INTL CORP (REIT) |86.45
20160330|228309100|CRWS|189|CROWN CRAFT INC|9.38
20160330|22834M305|CRWE|90|CROWN EQUITY HOLDINGS INC. COM|1.55
20160330|228368106|CCK|605|CROWN HOLDINGS,INC.|49.06
20160330|228411104|CRWN|42|CROWN MEDIA HOLDINGS INC CL-A |5.11
20160330|228462107|CWVLF|909|CROWN PT ENERGY INC COM (CDA) |0.04
20160330|228903100|CRY|72|CRYOLIFE INC.|10.99
20160330|22943F100|CTRP|20|CTRIP COM INTL LTD 1 ADR TO 4 |44.51
20160330|229663109|CUBE|680|CUBESMART COM SHS (MD)|33.05
20160330|229663208|CUBEPRA|1184|CUBESMART|26.27
20160330|229669106|CUB|70|CUBIC CORP|39.85
20160330|229899109|CFR|10980|CULLEN/FROST BANKERS INC|55.11
20160330|229899208|CFRPRA|552|CULLEN/FROST BANKERS, INC. PER|25.00
20160330|230215105|CFI|61|CULP INC.|25.90
20160330|231021106|CMI|580|CUMMINS INC|109.93
20160330|231082108|CMLS|2765|CUMULUS MEDIA INC CL-A|0.50
20160330|231269101|CRIS|211|CURIS, INC.|1.51
20160330|23130A102|FXY|633|CURRENCYSHARES JAPANESE YEN TR|85.93
20160330|23131C107|FXCH|25|CURRENCYSHARES CHINESE RENMINB|75.51
20160330|23162T102|SRF|441|CUSHING ENERGY INCOME FD COM S|7.22
20160330|231647108|SZC|179|CUSHING RENAISSANCE FD COM|13.80
20160330|23204G100|CUBI|2|CUSTOMERS BANCORP INC COMMON S|23.84
20160330|23204G308|CUBS|250|CUSTOMERS BANCORP INC SR NTS D|26.70
20160330|232109108|CUTR|2|CUTERA INC|11.46
20160330|232229104|CSI|800|CUTWATER SELECT INCOME FD COM |19.07
20160330|232437301|CYAN|1|CYANOTECH CORP NEW COM STK|5.05
20160330|23247G109|CVT|865|CVENT INC COM STK (DE)|21.77
20160330|23256Y108|CYIO|2344|CYIOS CORP|0.02
20160330|23257Y859|CYNA|1600|CYNAPSUS THERAPEUTICS INC COM |11.51
20160330|232577205|CYNO|63|CYNOSURE INC CL A|43.67
20160330|232806109|CY|57259|CYPRESS SEMICONDUCTOR CORP|8.61
20160330|232828509|CYTR|1278|CYTRX CORP COM STK (DE)|2.64
20160330|23283M101|CYDY|14008|CYTODYN, INC.|0.94
20160330|23283R100|CONE|8040|CYRUSONE INC COM STK|44.58
20160330|23284F105|CTMX|3354|CYTOMX THERAPEUTICS INC. COM|12.62
20160330|23286A104|DXI|39415|DXI ENERGY INC COM SHS (CDA)|0.21
20160330|233051101|DBEM|531|DEUTSCHE X-TRACKERS MSCI EMERG|18.83
20160330|233051309|DBBR|120|DEUTSCHE X-TRACKERS MSCI BRAZI|9.74
20160330|233051556|DBIT|62|DBX ETF TR X-TRACKERS MSCI ITA|19.36
20160330|233051598|HDAW|1024|DBX ETF TR X-TRACKER MSCI ALL |22.45
20160330|233051663|JPN|300|DBX ETF TRX-TRACKERS JAPAN NIK|22.43
20160330|233051689|DBRE|150|DBX ETF TR X-TRACKERS DOW JONE|23.27
20160330|233051705|RVNU|1142|DEUTSCHE X-TRACKERS MUNICIPAL |26.51
20160330|233051739|IGIH|399|DBX TR DEUTSCHE X TRACKERS INV|23.93
20160330|233051754|ASHS|48982|DEUTSCHE X-TRACKERS HARVEST CS|33.54
20160330|233051812|DBKO|19516|DEUTSCHE X-TRACKERS MSCI SOUTH|23.50
20160330|233051853|DBEU|6042|DEUTSCHE X-TRACKERS MSCI EUROP|24.72
20160330|233051861|DBUK|9|DEUTSCHE X-TRACKERS MSCI UNITE|21.76
20160330|233051879|ASHR|44091|DEUTSCHE X-TRACKERS HARVEST CS|23.91
20160330|23306J101|DBVT|78|DBV TECHNOLOGIES S.A. AMERICAN|31.52
20160330|23311P100|DPM|8145|DCP MIDSTREAM PARTNERS, LP COM|26.61
20160330|23317H102|DDR|1608|DDR CORP COM SHS (DE)|17.35
20160330|23317H607|DDRPRJ|261|DDR CORPORATION DEP SHS REPSTG|26.20
20160330|233225200|DMHI|80266|DMH INTERNATIONAL, INC. NEW CO|.
20160330|23323G106|DGSE|6162|DGSE COMPANIES INC|0.51
20160330|233237106|DNBF|548|DNB FINL CORP LA|29.01
20160330|23325P104|DNP|1844|DNP SELECT INCOME FUND, INC.|10.11
20160330|23328Q109|DNAX|6820000|DNA BRANDS, INC. COMMON STOCK |.
20160330|23330S101|MRSKY|297|DMG MORI CO LTD AMERICAN DEPOS|9.27
20160330|23331A109|DHI|2895|DR HORTON INC|30.72
20160330|233331602|DTZ|247|DTE ENERGY CO JR SUB DEB SER I|25.80
20160330|23334J107|DTF|1849|DTF TAX-FREE INCOME INC|15.58
20160330|23334L102|DSW|2963|DSW INC CL-A COM SHS|27.97
20160330|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.94
20160330|23381B106|DKILY|2|Daikin Inds Ltd Unsponsored AD|149.14
20160330|23381D102|DSNKY|1797|DAIICHI SANKYO CO LTD SPONSORE|22.24
20160330|233825108|DDAIY|1840|DAIMLER AG SPONSORED ADR (GERM|74.22
20160330|233859404|DFIHY|418|DAIRY FARM INTL HLDGS LTD UNSP|29.85
20160330|234062206|DWAHY|976|DAIWA HOUSE INDUSTRY LTD ADR|28.91
20160330|234064301|DSEEY|332|DAIWA SECURITIES GROUP INC JAP|6.20
20160330|234255107|DAKP|51737|DAKOTA PLAINS HOLDINGS, INC. C|0.08
20160330|234264109|DAKT|7827|DAKTRONICS INC|8.18
20160330|235825205|DAN|35|DANA HOLDING CORPORATION COM S|13.80
20160330|236258109|DCAC|1111439|DANIELS CORPORATE ADVISORY CO |.
20160330|23636T100|DANOY|163|Danone Sponsored ADR (France) |13.99
20160330|23703Q203|DQ|56|DAQO NEW ENERGY CORP SPON ADR |16.80
20160330|23857W105|DVDCY|302|DAVIDE CAMPARI SPA UNSPON ADR |4.84
20160330|23918K108|DVA|2709|DAVITA HEALTHCARE PARTNERS INC|72.71
20160330|239360100|DWSN|28|DAWSON GEOPHYSICAL CO NEW COM |4.69
20160330|242370203|DF|874|DEAN FOODS CO COM STK NEW (DE)|17.45
20160330|24372A305|DPDW|1989|DEEP DOWN INC COM STK (NV)|0.80
20160330|244199105|DE|1852|DEERE & CO|80.50
20160330|245077102|DFRG|23|DEL FRISCOS RESTAURANT GROUP I|16.41
20160330|24610T108|VFL|84|DELAWARE INVTS NATL MUN INCOME|13.60
20160330|24610V103|VMM|455|DEL MINN MUNI FD II|14.53
20160330|246101109|VCF|80|DELAWARE INVTS COLO MUN INCOME|15.08
20160330|24664T103|DKL|302|DELEK LOGISTICS PARTNERS LP CO|30.95
20160330|246647101|DK|44|DELEK US HOLDINGS, INC.|14.93
20160330|247035207|DBCP|20|Delmar Bancorp New Common Stoc|6.02
20160330|247078108|DMPI|19149|DELMAR PHARMACEUTICALS, INC. C|0.82
20160330|247361702|DAL|2340|DELTA AIR LINES INC NEW (DE)|49.13
20160330|247368103|DLA|338|DELTA APPAREL INC|18.71
20160330|247637101|DELTY|90|DELTA GALIL INDUSTRIES INC ADS|26.19
20160330|247748106|DGAS|200|DELTA NATURAL GAS INC|22.95
20160330|24778R308|DLTA|4709|DELTA OIL & GAS, INC. NEW COMM|0.02
20160330|247850100|DEL|488|DELTIC TIMBER CORPORATION|61.57
20160330|247916208|DNR|30823|DENBURY RESOURCES INC(HOLDING |2.12
20160330|248019101|DLX|56|DELUXE CORPORATION|62.09
20160330|24802Y105|DWRE|15|DEMANDWARE INC COM STK (DE)|38.07
20160330|248356107|DNN|24218|Denison Mines Corp Ordinary Sh|0.53
20160330|24869P104|DENN|455|DENNYS CORP|10.30
20160330|24872B100|DNZOY|398|DENSO CORP ADR|19.92
20160330|24983L104|DERM|54|DERMIRA INC COMMON STOCK|20.88
20160330|249906108|DSGX|240|DESCARTES SYSTEMS GP INC.|19.26
20160330|249908104|DEPO|12277|DEPOMED,INC|13.83
20160330|25063G204|DSNY|325|DESTINY MEDIA TECH INC-NEW|0.18
20160330|250639101|DSWL|4|DESWELL INDS INC|1.70
20160330|25065D100|DEST|1578|DESTINATION MATERNITY CORP|7.49
20160330|250660107|DTRM|3713|DETERMINE INC COM (DE)|1.90
20160330|250669108|DRGDF|120|DETOUR GOLD CORP COM (CANADA) |15.73
20160330|25153Q658|DOD|1041|ELEMENTS DOGS OF THE DOW ETN 1|18.00
20160330|25153X208|DXB|1008|DEUTSCHE BK CONTINGENT CAP TR |23.88
20160330|25154A108|DTK|14840|Deutsche Bk Contingent Cap Tr |24.96
20160330|25154H459|DPU|454|DEUTSCHE BK AG LONDON BRH DB C|7.92
20160330|25154H749|DGP|105|DB BK AG LONDON BRH DB GOLD DO|24.77
20160330|25154H756|DZZ|69|DB AG LONDON BRH|6.23
20160330|25154K809|DTO|176|DB CRUDE OIL DOUBLE SHORT ETN |180.39
20160330|25154K874|SZO|190|DB CRUDE OIL SHORT ETN DUE 06/|100.64
20160330|25154W209|JGBT|1400|DEUTSCHE BK AG LONDON BRH DB 3|29.83
20160330|25154W308|JGBL|230|DEUTSCHE BK AG LONDON BRH DB J|22.32
20160330|25154W506|BUNL|838|DEUTSCHE BK AG LONDON BRH DB G|31.50
20160330|25155R100|KHI|16|DEUTSCHE HIGH INCOME TR SHS OF|8.50
20160330|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|15.78
20160330|25157Y202|DPSGY|94|DEUTSCHE POST AG SPONSORED ADR|27.02
20160330|25158V108|LBF|2|DEUTSCHE GLOBAL HIGH INCOME FD|7.72
20160330|25160C106|KTF|4500|DEUTSCHE MUN INCOME TR COM SHS|13.97
20160330|25160F109|KST|591|DEUTSCHE STRATEGIC INCOME TR S|11.02
20160330|25179M103|DVN|5702|DEVON ENERGY CORP (NEW)|26.09
20160330|251893103|DV|19514|DEVRY EDUCATION GROUP INC COM |18.41
20160330|25211R102|DEWM|13429|DEWMAR INTERNATIONAL BMC INC C|.
20160330|252131107|DXCM|87|DEXCOM, INC|62.88
20160330|252136304|DXBGD|222|DEXIA S A (BELGIUM)|5.34
20160330|25243Q205|DEO|807|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.87
20160330|25271C102|DO|3064|DIAMOND OFFSHORE DRILLING INC |21.46
20160330|25272T104|DRII|493|DIAMOND RESORTS INTL, INC|24.15
20160330|25278X109|FANG|1204|DIAMONDBACK ENERGY INC COM|77.16
20160330|252784301|DRH|1425|DIAMONDROCK HOSPITALITY COMPAN|9.85
20160330|252905302|DFIFF|3922|Diamond Fields International L|.
20160330|253031108|DRNA|92|DICERNA PHARMACEUTICALS INC CO|5.21
20160330|253393102|DKS|935|DICK'S SPORTING GOODS INC|47.22
20160330|253651103|DBD|14467|DIEBOLD INC|29.22
20160330|253798102|DGII|103|DIGI INTERNATIONAL INC|8.95
20160330|25381B101|DMRC|592|DIGIMARC CORP COM STK|32.59
20160330|25384P107|CADY|3827|DIGITAL CADDIES, INC. COMMON S|0.04
20160330|253868103|DLR|260|DIGITAL REALTY TRUST|88.44
20160330|253868707|DLRPRE|200|DIGITAL REALTY TRUST, INC. RED|25.69
20160330|253868863|DLRPRI|99|DIGITAL RLTY TR INC PFD SR I %|25.90
20160330|253868871|DLRPRH|200|DIGITAL REALTY TRUST, INC. RED|28.25
20160330|253868889|DLRPRG|200|DIGITAL REALTY TRUST, INC. PRE|25.29
20160330|253922108|DCOM|220|DIME COMMUNITY BANCHSHARES|17.82
20160330|25400A100|DIDG|1020255|THE DIGITAL DEVELOPMENT GROUP |.
20160330|25400W102|APPS|112|DIGITAL TURBINE INC COM NEW|1.16
20160330|254067101|DDS|3347|DILLARD'S INC|83.91
20160330|25456K101|DPLO|39|DIPLOMAT PHARMACY INC COM STK(|27.27
20160330|25459W102|TECL|4805|DIREXION DAILY TECHNOLOGY BULL|38.86
20160330|25459W235|DUST|107623|DIREXION DAILY GOLD MINERS IND|3.01
20160330|25459W540|TMF|92336|DIREXION DAILY 20+ YR TSY BULL|95.41
20160330|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|50.49
20160330|25459W755|DRN|2428|DIREXION SHS ETF REAL ESTATE B|86.34
20160330|25459W771|YINN|53905|DIREXION SHS ETF TR|13.81
20160330|25459W847|TNA|46451|DIREXION DAILY SMALL CAP BULL |57.42
20160330|25459W862|SPXL|49474|DIREXION DAILY S&P 500 BULL 3X|83.10
20160330|25459W888|ERX|1699|DIREXION DAILY ENERGY BULL 3X |23.35
20160330|25459Y363|DRV|136|DIREXION SHS ETF REAL ESTATE B|15.40
20160330|25459Y454|ERY|95148|DIREXION DAILY ENERGY BEAR 3X |22.17
20160330|25459Y470|EDZ|1228|DIREXION DAILY EMERGING MARKET|35.75
20160330|25459Y520|KORU|2452|DIREXION DAILY SOUTH KOREA BUL|24.99
20160330|25459Y678|TMV|18485|DIREXION DAILY 20+ YR TSY BEAR|20.90
20160330|25459Y694|FAS|1613|DIREXION DAILY FINANCIAL BULL |24.44
20160330|25459Y769|KNOW|18871|DIREXION ALL CAP INSIDER SENTI|70.71
20160330|25459Y876|CURE|45|DIREXION DAILY HEALTHCARE BULL|27.36
20160330|254687106|DIS|353|WALT DISNEY CO-DISNEY COMMON|98.16
20160330|25470F104|DISCA|15326|DISCOVERY COMMUNICATIONS INC S|28.24
20160330|25470F302|DISCK|392|DISCOVERY COMM INC SER C COM S|26.64
20160330|25470M109|DISH|281|DISH NETWORK CORP CLA A|47.43
20160330|25490K109|LLSP|410|DIREXION SHS ETF TR DAILY S&P |25.56
20160330|25490K273|RUSL|14241|DIREXION SHS ETF TR DAILY RUSS|51.30
20160330|25490K281|EDC|22029|DIREXION DAILY EMERGING MARKET|50.94
20160330|25490K299|LBJ|6|DIREXION DAILY SHS ETF LATIN A|71.21
20160330|25490K315|BRZU|15918|DIREXION DAILY BRAZIL BULL 3X |81.83
20160330|25490K323|LABU|2319|DIREXION DAILY S&P BIOTECH BUL|25.75
20160330|25490K331|INDL|125|DIREXION DAILY INDIA BULL 3X S|46.99
20160330|25490K349|GASL|40242|DIREXION DAILY NATURAL GAS REL|24.53
20160330|25490K356|GUSH|60|DIREXION DAILY S&P OIL & GAS E|50.88
20160330|25490K364|GASX|9454|DIREXION SHS ETF TR DAILY NAT |21.30
20160330|25490K406|LLEM|1000|DIREXION SHS ETF TR DAILY FTSE|21.40
20160330|25490K513|HAKK|91|DIREXION SHS ETF TR DAILY CYBE|30.56
20160330|25490K554|JNUG|1696|DIREXION SHS ETF TR DAILY JR G|79.27
20160330|25490K570|NUGT|500124|DIREXION DAILY GOLD MINERS IND|63.58
20160330|25490K604|VLSM|1000|DIREXION SHS ETF TR VALUE LINE|22.13
20160330|25490K729|DRIP|102180|DIREXION DAILY S&P OIL & GAS E|13.15
20160330|25490K745|LABD|357|DIREXION DAILY S&P BIOTECH BEA|57.00
20160330|25490K760|TECS|16566|DIREXION DAILY TECHNOLOGY BEAR|26.05
20160330|25490K786|RUSS|33|DIREXION DAILY RUSSIA BEAR 2X |19.99
20160330|25490K810|MIDZ|820|DIREXION SHS ETF TR DIREXION D|37.97
20160330|25490K836|YANG|93134|DIREXION DAILY FTSE CHINA BEAR|25.42
20160330|25490K869|CHAU|14075|DIREXION SHS ETF TR DAILY CSI |17.59
20160330|255104101|DVCR|255|DIVERSICARE HEALTHCARE SVCS IN|8.77
20160330|25533B108|DRA|5652|DIVERSIFIED REAL ASSET INCOME |15.61
20160330|255331100|BEVFF|14293|DIVERSIFIED ROYALTY CORP.|1.75
20160330|25538A204|DNI|1965|DIVIDEND & INCOME FD INC COM N|11.04
20160330|255519100|DXYN|206|DIXIE GROUP INC (THE)|4.42
20160330|256135203|RDY|18|DR. REDDY'S LABORATORIES ADS|44.43
20160330|256677105|DG|145588|DOLLAR GEN CORP NEW COM STK (T|86.18
20160330|256746108|DLTR|1132|DOLLAR TREE INC COM STK HOLDIN|81.35
20160330|257287102|DDC|455|DOMINION DIAMOND CORP (CDA)|11.45
20160330|257454108|DM|309|DOMINION MIDSTREAM PARTNERS LP|32.42
20160330|25746U109|D|1959|DOMINION RESOURCES,INC(NEW)|74.64
20160330|25746U869|DCUC|49|DOMINION RES INC VA NEW 2014 S|50.49
20160330|25754A201|DPZ|236|DOMINO'S PIZZA INC COM STK|130.09
20160330|25754W104|DPUKY|399|DOMINOS PIZZA UK & IRL PLC UNS|29.07
20160330|25754X102|DNRG|96931|DOMINOVAS ENERGY CORPORATION. |0.02
20160330|257559203|UFS|1847|DOMTAR CORP COM NEW (DE)|38.31
20160330|257569103|DQJCY|6035|DON QUIJOTE HLDGS CO LTD (JPN)|8.89
20160330|257651109|DCI|391|DONALDSON CO INC|32.07
20160330|257867101|RRD|1396|R R DONNELLEY & SONS CO|16.29
20160330|25822C205|DIIBF|606|DOREL INDS INC SUBORD VTG CL-B|21.16
20160330|25857H103|DDCC|13653|DOUBLE CROWN RES INC COM STK (|.
20160330|258622109|DSL|807|DOUBLELINE INCOME SOLUTIONS FU|16.65
20160330|258623107|DBL|309|DOUBLELINE OPPORTUNISTIC CR FD|26.31
20160330|25960P109|DEI|6557|DOUGLAS EMMETT, INC. COM|30.17
20160330|260174107|DVD|81|DOVER MOTORSPORTS, INC.|2.32
20160330|260543103|DOW|2694|DOW CHEMICAL CO COM|51.12
20160330|26138E109|DPS|62|DR PEPPER SNAPPLE GROUP, INC|90.02
20160330|261427108|DDAY|852|DRAFTDAY FANTASY SPORTS INC CO|0.24
20160330|26144M400|DRWI|26|DRAGONWAVE INC COM NEW (CDA)|2.44
20160330|26152H301|DRD|6|DRDGOLD LTD AMERICAN DEPOSITAR|3.99
20160330|26153C103|DWA|590|DREAMWORKS ANIMATION SKG INC C|25.70
20160330|26168L205|DW|400|DREW INDUSTRIES INC|64.14
20160330|26200S101|DHF|20|DREYFUS HIGH YIELD STRATEGIES |3.11
20160330|26202F107|DSM|1029|DREYFUS STRATEGIC MUM BD FD|8.49
20160330|262037104|DRQ|3|DRIL-QUIP INC|60.01
20160330|262100209|DRNE|147|DRONE AVIATION HLDG CORP COM N|2.95
20160330|263534109|DD|2939|DU PONT DE NEMOURS;COM USD0.30|63.64
20160330|263534208|DDPRA|205|DU PONT DE NEMOURS $3.50PFD|81.05
20160330|263534307|DDPRB|1143|DU PONT DE NEMOURS $4.50PFD|102.25
20160330|26441C204|DUK|2929|DUKE ENERGY CORPORATION NEW CO|80.44
20160330|26441C303|DUKH|11|DUKE ENERGY CORP NEW 5.125% JR|26.19
20160330|26443V101|DLTH|34|DULUTH HLDGS INC COM STK CL B |19.50
20160330|265269209|DPMLF|1323|DUNDEE PRECIOUS METALS INC|1.55
20160330|26543P103|DNLMY|1807|DUNELM GROUP PLC AMERICAN DEP |13.22
20160330|265504100|DNKN|156|DUNKIN BRANDS GROUP INC COM|46.83
20160330|26613Q106|DFT|299|DUPONT FABROS TECHNOLOGY INC C|40.95
20160330|26613Q205|DFTPRA|88|DUPONT FABROS TECH INC|26.02
20160330|266605104|DRRX|412|DURECT CORPORATION|1.35
20160330|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.67
20160330|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160330|26813S100|DMMIF|5006|DYNASTY METALS & MINING INC|0.24
20160330|268158201|DVAX|2237|DYNAVAX TECHNOLOGIES CORP COM |18.42
20160330|26817Q704|DXPRA|622|DYNEX CAPITAL INC. 8.5% PFD ST|24.00
20160330|26817R108|DYN|93235|DYNEGY INC NEW DEL COM STK (DE|13.86
20160330|26827L109|ECT|1209|ECA MARCELLUS TRUST I COM UNIT|1.41
20160330|268311107|EDAP|491|EDAP TMS S.A. SPONS ADR|4.31
20160330|268353109|EDPFY|80|EDP-ELECT DE PORTUGAL S A (REP|34.49
20160330|26846L304|XCEM|528|EGA EMERGING GLOBAL SHS TR EGS|20.58
20160330|268461639|BBRC|5615|EGA EMERGING GLOBAL SHS TR|15.69
20160330|268461779|ECON|430|EGSHARES EMERGING MKTS CONSUME|22.39
20160330|26853A100|EHIC|44457|EHI CAR SVCS LTD SPON ADS REPS|12.45
20160330|268648102|EMC|630|EMC CORPORATION|26.71
20160330|268664109|EMCI|205|EMC INSURANCE GROUP INC|25.56
20160330|26874R108|E|100|ENI SPA ADS (EC REPTG 2 ORD SH|29.78
20160330|26875P101|EOG|5733|EOG RESOURCES,INC|75.45
20160330|268780103|EONGY|157|E.ON SE SPONSORED ADR (GERMANY|9.11
20160330|268785102|EPE|255|EP ENERGY CORP CLASS A|5.14
20160330|26882D109|EPIQ|60|EPIQ SYSTEMS INC|14.24
20160330|26884J203|ERHE|4073|ERHC ENERGY INC|0.06
20160330|26884L109|EQT|1989|EQT CORPORATION COM STK|66.47
20160330|26884U109|EPR|1145|EPR PPTYS COM SH BEN INT (MD) |66.53
20160330|26884U307|EPRPRE|745|EPR PPTYS PFD CONV SER E 9.00%|34.50
20160330|26885G109|ERA|11|ERA GROUP INC COM STK (DE)|9.15
20160330|26885J103|EQGP|43|EQT GP HLDGS LP COM UNIT REPST|24.48
20160330|268948106|EGBN|61|EAGLE BANCORP INC (MD)|48.16
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20160330|26922A701|DVP|7011|ETF SER SOLUTIONS DEEP VALUE E|23.17
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20160330|26923G806|UTES|1834|ETFIS SER TR I REAVES UTILS ET|29.50
20160330|26923J305|SBUS|303|ETFS TR MULTI FACTOR US LARGE |24.71
20160330|269246401|ETFC|411|E-TRADE FINL CORP COM STK (DE)|24.42
20160330|26926V107|EVEP|4993|EV ENERGY PARTNERS, LP COM UNI|1.93
20160330|269279402|XCO|112|EXCO RESOURCES, INC. COM|1.00
20160330|269451100|GRF|1929|EAGLE CAPITAL GROWTH FUND INC |7.90
20160330|26969P108|EXP|345|EAGLE MATERIALS INC|70.49
20160330|269796108|EGRX|1252|EAGLE PHARMACEUTICALS INC (DE)|39.77
20160330|269808101|ECC|1502|EAGLE PT CR CO LLC COM STK (DE|16.30
20160330|269809208|ECCZ|105|EAGLE PT CR CO INC NT|24.44
20160330|269906202|EGPLF|15000|EAGLE PLAINS RESOURCES LTD|0.06
20160330|27033X101|ELNK|165|EARTHLINK HLDGS CORP COM|5.69
20160330|27579R104|EWBC|88|EAST WEST BANCORP INC|32.52
20160330|277276101|EGP|2926|EASTGROUP PROPERTIES INC|59.40
20160330|27743M106|EANRF|111465|EASTMAIN RES INC (F)|0.28
20160330|277461141|KODKWSA|291|EASTMAN KODAK COMPANY WT EXP 9|1.52
20160330|27826E104|MMV|831|EATON VANCE MASS MUNI INC TST |14.75
20160330|27826F101|CEV|353|EATON VANCE CALIF MUNI INC TST|14.17
20160330|27826T101|EVP|6|EATON VANCE PENN MUNI INC TST |12.78
20160330|27826V106|EVJ|383|EATON VANCE NJ MUNI INC TST|13.07
20160330|278265103|EV|587|EATON VANCE CORP NON-VTG|33.29
20160330|278274105|EOI|902|EATON VANCE ENHANCED EQUITY IN|12.57
20160330|27828A100|EVM|112|EATON VANCE CALIF MUNI BOND|12.66
20160330|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|13.43
20160330|27828G107|EVT|1000|EATON VANCE TAX-ADVTG DIVIDEND|19.31
20160330|27828K108|MAB|99|EATON VANCE MASS MUNI BD FD|14.82
20160330|27828L106|EIO|862|EATON VANCE|13.99
20160330|27828N102|ETY|1639|EATON VANCE TAX MANAGED DIVERS|10.49
20160330|27828R103|EMJ|310|EATON VANCE NJ MUNI BD FD|14.11
20160330|27828U106|ETO|235|EATON VANCE TAX-ADVANTAGED GLO|21.50
20160330|27828W102|EIP|598|EATON VANCE|14.00
20160330|27828Y108|ETV|189|EATON VANCE TAX-MANAGED BUY-WR|14.70
20160330|278284104|EFF|49|EATON VANCE FLOATING RATE|14.36
20160330|27829C105|ETW|21|EATON VANCE TAX-MANAGED GLOBAL|10.42
20160330|27829L105|EOT|370|EATON VANCE NATL MUN OPPORTUNI|22.26
20160330|27829U105|ETX|141|EATON VANCE MUN INCOME 2028 TE|19.40
20160330|27830G608|EVSTC|999|EATON VANCE NEXTSHARES TR|21.06
20160330|278715206|EBIX|207|EBIX INC|40.96
20160330|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.59
20160330|278736202|EBML|10000|EBULLION INC COM NEW (DE)|0.01
20160330|278744107|ECSL|1651|ECARE SOLUTIONS INC|0.39
20160330|27876L206|ECTE|200|ECHO THERAPEUTICS, INC. NEW CO|1.35
20160330|278865100|ECL|11|ECOLAB INC|111.46
20160330|27888N109|MGLTD|3|ECOARK HLDGS INC COM|15.00
20160330|27890G100|ECR|89|ECLIPSE RESOURCES CORPORATION |1.34
20160330|279158109|EC|760|ECOPETROL S A SPONSORED ADS (C|8.29
20160330|279219109|ECEZ|295865|ECOSCIENCES, INC. COMMON STOCK|0.04
20160330|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.06
20160330|279655104|EDNMY|2392|EDENRED S A UNSPONSORED ADR (F|9.45
20160330|28035Q102|EPC|5|EDGEWELL PERS CAR COMPANY COM |80.97
20160330|28106W103|EDIT|12239|EDITAS MEDICINE INC COM STK (D|32.61
20160330|28140H203|EDR|333|EDUCATION RLTY TR INC COM STK |41.77
20160330|28176E108|EW|639|EDWARDS LIFESCIENCES CORP|88.89
20160330|28201L101|ZNNMF|9000|EESTOR CORP COM STK (CDA)|0.12
20160330|28201N107|EESH|13585|EESTech, Inc. Common Stock|0.16
20160330|28201T203|EFCT|2001|EFACTOR GROUP CORP COM NEW (NV|0.05
20160330|28224X207|EFFI|2356|EFFTEC INTERNATIONAL INC COMMO|.
20160330|28226B104|EGLT|50|EGALET CORP COM STK (DE)|6.86
20160330|28249U105|EIGR|220|EIGER BIOPHARMACEUTICALS INC C|16.17
20160330|282539105|CAFD|18|8POINT3 ENERGY PARTNERS LP|14.27
20160330|282812106|ECPN|340|EL CAPITAN PRECIOUS METALS INC|0.04
20160330|282914100|EGHT|335|8X8 INC-NEW|9.74
20160330|283677854|EE|274|EL PASO ELECTRIC CO "NEW"|46.04
20160330|284902103|EGO|37362|ELDORADO GOLD CORP (NEW)|3.16
20160330|285039103|ECIFY|3424|Electricite de France SA Unspo|2.21
20160330|285229100|ESIO|61|ELECTRO SCIENTIFIC INDS INC|7.23
20160330|285409108|ELMD|41|ELECTROMED INC COM|4.02
20160330|285512109|EA|17|ELECTRONIC ARTS INC|66.03
20160330|286082102|EFII|490|ELECTRONICS FOR IMAGING INC|41.96
20160330|28618U108|ELGL|1697|ELEMENT GLOBAL INC COM|0.06
20160330|286202205|ETAK|3224|ELEPHANT TALK COMMUNICATIONS, |0.23
20160330|286221106|EBIO|36251|ELEVEN BIOTHERAPEUTICS INC COM|0.31
20160330|28659T200|ELTP|570453|ELITE PHARMACEUTICAL|0.30
20160330|28660G106|RDEN|9|ELIZABETH ARDEN INC|8.26
20160330|28660X109|DEAC|1967|ELITE DATA SERVICES INC. COMMO|.
20160330|28661D102|ELIO|100|ELIO MTRS INC COM (AZ)|21.00
20160330|287711105|CAPX|14|ELKHORN ETF TR S&P 500 CAP EXP|22.93
20160330|288522303|EFC|50|ELLINGTON FINL LLC (DE)|17.56
20160330|288853104|PERY|10|PERRY ELLIS INT'L INC|19.34
20160330|29015T702|ELRA|127339|ELRAY RES INC COM|.
20160330|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |18.50
20160330|29084Q100|EME|165|EMCOR GROUP INC|48.95
20160330|290846203|EMKR|79|EMCORE CORP|5.00
20160330|29089Q105|EBS|932|EMERGENT BIOSOLUTIONS INC COM |35.52
20160330|29101U407|EOXLQ|202316|EMERALD OIL INC (MT)|0.31
20160330|291011104|EMR|22280|EMERSON ELECTRIC CO|54.45
20160330|29102H108|EMES|452|EMERGE ENERGY SVCS LP COM UNIT|4.91
20160330|291345106|EMIS|350|EMISPHERE TECHNOLOGIES INC|0.57
20160330|291641108|EDE|11|EMPIRE DISTRICT ELECTRIC CO|33.68
20160330|292052305|NYNY|3084|EMPIRE RESORTS, INC|13.31
20160330|29206E100|ERS|364|EMPIRE RESOURCES,INC|3.23
20160330|292104106|ESRT|1553|EMPIRE ST RLTY TR INC CL A (MD|17.65
20160330|29244A102|EDN|431|EMPRESA DISTRIBUIDORA Y COMERC|15.50
20160330|29244T101|EOC|5|EMPRESA NACIONAL CHILE(RP30SHS|41.06
20160330|292480100|ENBL|730|ENABLE MIDSTREAM PARTNERS LP C|8.13
20160330|29250N105|ENB|16572|ENBRIDGE INC|37.61
20160330|29250R106|EEP|238|ENBRIDGE ENERGY PARTNERS L.P. |17.58
20160330|292505104|ECA|97655|ENCANA CORPORATION|5.85
20160330|29258Y103|EXK|2481|ENDEAVOUR SILVER CORP|2.57
20160330|29259K102|EDXC|51170|ENDEXX CORPORATION|0.03
20160330|29259X104|ENCC|2692|ENCOMPASS COMPLIANCE|0.01
20160330|29265N108|EGN|652|ENERGEN CORP|34.47
20160330|29265W207|ENLAY|19|Enel Societa Per Azioni Unspon|4.44
20160330|29266S106|ELGX|5608|ENDOLOGIX INC|8.45
20160330|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.02
20160330|292671708|UUUU|5734|ENERGY FUELS INC ORDINARY SHAR|2.30
20160330|29268T300|EFOI|102|ENERGY FOCUS, INC. NEW COMMON |7.28
20160330|29269X102|ENZR|6928|ENERGIZER RES INC COM STK (MN)|0.06
20160330|29270J100|ERII|175|ENERGY RECOVERY, INC. COM STK |9.88
20160330|29271J109|ENDO|69938|ENDOCAN CORPORATION COMMON STO|0.02
20160330|29272A206|ENCR|2490|ENER CORE INC COM STK NEW (NV)|4.05
20160330|29272B105|EIGI|1401|ENDURANCE INTL GROUP HLDGS INC|10.00
20160330|29272C103|WATT|592|ENERGOUS CORP COM STK|11.02
20160330|29273R109|ETP|788816|ENERGY TRANSFER PARTNERS LP|29.77
20160330|29273V100|ETE|3501|ENERGY TRANSFER EQUITY, L.P.|6.82
20160330|29274F104|ENI|25|ENERSIS AMRICAS S.A. ADR (50 |13.57
20160330|29274U309|EXIXF|100|ENERGY XXI BERMUDA LTD|6.56
20160330|29275Y102|ENS|149|ENERSYS COM STK|55.85
20160330|292758307|ENRJPR|11|ENERJEX RES INC REDEEMABLE|0.87
20160330|292766102|ERF|8404|ENERPLUS CORPORATION (CDA)|3.73
20160330|29277Q107|ENRT|1631|ENERTOPIA CORP COM STK (NV)|0.01
20160330|29286C107|EGL|20|ENGILITY HLDGS INC NEW COM|18.33
20160330|29286D105|ENGIY|528|ENGIE (FRANCE)|15.10
20160330|29336T100|ENLC|909|ENLINK MIDSTREAM LLC COM UIT R|10.60
20160330|29336U107|ENLK|48|ENLINK MIDSTREAM PARTNERS LP C|11.18
20160330|293389102|EBF|48|ENNIS INC COM|19.99
20160330|29355A107|ENPH|2136|ENPHASE ENERGY, INC COM STK|2.14
20160330|29358P101|ENSG|1254|ENSIGN GROUP INC COM STK (DE) |22.91
20160330|29358Y102|ENSV|26|ENSERVCO CORPORATION COMMON ST|0.65
20160330|29359T102|ESNC|10|ENSYNC, INC.|0.27
20160330|293639100|ETM|91|ENTERCOM COMMUNICATIONS CL-A|10.83
20160330|29364P103|ENO|1000|ENTERGY NEW ORLEANS INC 1ST MT|25.60
20160330|29364P509|ENJ|1183|ENTERGY NEW ORLEANS INC 1ST MT|25.24
20160330|29364W306|ELB|1306|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20160330|29364W405|ELA|488|ENTERGY LOUSIANA LLC 1ST MTG B|25.38
20160330|29364W504|ELJ|176|ENTERGY LA LLC 1ST MTG BD 5.25|25.96
20160330|29364W603|ELU|357|ENTERGY LA, LLC 1ST MTG BD, 4.|24.63
20160330|29365M307|ETRM|3525|ENTEROMEDICS INCCOM STK (DE)|0.97
20160330|29365T104|EZT|949|ENTERGY TEXAS INC 1ST MTG BOND|27.01
20160330|293668109|EBTC|141|ENTERPRISE BANCORP INC. MASS|26.05
20160330|293792107|EPD|1812|ENTERPRISE PRODS PARTNERS LP|24.31
20160330|29382R107|EVC|1700|ENTRAVISION COMMUNICATNS CL A |7.52
20160330|29383G100|EGI|2468|ENTREE GOLD INC (CANADA)|0.28
20160330|294017108|ENUM|10000|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160330|29404K106|ENV|300|ENVESTNET, INC. COM STK|27.63
20160330|29413Q102|EVSI|4884|ENVISION SOLAR INTL INC COM ST|0.15
20160330|29413U103|EVHC|1005|ENVISION HEALTHCARE HLDGS INC |20.31
20160330|29413V408|EPAZ|22815800|EPAZZ INC|.
20160330|29413Y105|ENVV|2200|ENVOY GROUP CORP COMMON STOCK |0.16
20160330|29414B104|EPAM|15|EPAM SYS INC COM STK (DE)|73.76
20160330|29414J107|EVA|142|ENVIVA PARTNERS LP COM UNIT RE|21.94
20160330|294268107|PLUS|33|EPLUS INC|78.80
20160330|29428P107|EPRS|3103|EPIRUS BIOPHARMACEUTICALS INC |2.63
20160330|29428U106|EPSC|14402|EPIC STORES CORP COM|1.51
20160330|29428V104|EPZM|841|EPIZYME INC COM STK (DE)|11.32
20160330|294280102|EPXY|100446|EPOXY, INC. COMMON STOCK|.
20160330|29444U700|EQIX|24452|EQUINIX INC COMMON STOCK REIT |329.34
20160330|294628102|EQC|8|EQUITY COMWLTH COM SH BEN INT |28.25
20160330|294628201|EQCPRD|1108|EQUITY COMWLTH CUM RED PFD SE |25.05
20160330|294628508|EQCO|3|EQUITY COMWLTH SR NT 5.75% SR |25.18
20160330|29472R108|ELS|288|EQUITY LIFESTYLE PROPERTIES, I|71.92
20160330|29478X109|ERMAY|93|Eramet SA Unsponsored ADR (Fra|2.49
20160330|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160330|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.25
20160330|294821608|ERIC|12740|ERICSSON L M TEL CO ADR CL B S|9.74
20160330|295625107|ERN|34050|ERIN ENERGY CORP COM STK (DE) |2.03
20160330|296056104|ESCA|3|ESCALADE INC|12.00
20160330|296315104|ESE|140|ESCO TECHNOLOGIES INC|39.39
20160330|29664W105|ESPR|54|ESPERION THERAPEUTICS INC NEW |16.37
20160330|296689102|ESND|915|ESSENDANT INC COM|31.69
20160330|297178105|ESS|96|ESSEX PROPERTY TRUST INC|233.67
20160330|297187106|ESSX|2066|ESSEX RENTAL CORP. COMMON STOC|0.24
20160330|297284200|ESLOY|178|ESSILOR INTL S A SPONS ADR (FR|60.23
20160330|29786A106|ETSY|53|ETSY INC COM|8.75
20160330|29870A103|EUCTF|1356|EUROCONTROL TECHNICS GRP INC O|0.15
20160330|29872M105|EUSHY|408|EUROCASH SA UNSPONSORED ADR (P|13.94
20160330|298768102|EEA|373|THE EUROPEAN EQUITY FUND INC. |7.73
20160330|29888Q207|ETCMY|4034|EUTELSAT COMMUNICATIONS S A SP|7.95
20160330|29977G102|EVER|125|EVERBANK FINL CORP COM|15.06
20160330|30034T103|EVRI|376|EVERI HLDGS INC COM|2.18
20160330|30040W108|ES|1031|EVERSOURCE ENERGY COM SHS|58.53
20160330|300487105|EVLV|1044|EVINE LIVE INC CLASS A COMMON |1.00
20160330|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|4.77
20160330|30049R209|EVOL|109|EVOLVING SYSTEMS INC COM STK|5.92
20160330|30063P105|EXAS|8970|EXACT SCIENCES CORPORATION|6.37
20160330|30064C103|EXRTF|3000|EXACTEARTH LTD COM|2.14
20160330|30066A105|EXAM|4|EXAMWORKS GROUP INC COM STK (D|28.93
20160330|30066P102|SGYTD|1271|EXACTUS INC COM STK|2.00
20160330|30069C207|EXLLF|4000|EXCELLON RESOURCES INC. NEW OR|0.42
20160330|301505301|YYY|2154|EXCHANGE TRADED CONCEPTS TR|17.91
20160330|301505806|HTUS|528|HULL TACTICAL US ETF (DE)|25.76
20160330|301505889|EMQQ|1559|EMQQ EMERGING MARKETS INTERNET|22.27
20160330|30151E103|HSPX|372|HORIZONS S&P 500 COVERED CALL |42.91
20160330|30151E608|KLDW|13957|ET CONCEPTS TR II GAVEKAL KNOW|25.35
20160330|30161N101|EXC|2049|EXELON CORPORATION|35.69
20160330|30161Q104|EXEL|23330|EXELIXIS INC|3.93
20160330|30162U104|ELED|45080|EXELED HLDGS INC COM STK (DE) |.
20160330|302081104|EXLS|539|EXLSERVICE HOLDINGS, INC. COM |52.17
20160330|302104104|XONE|15|EXONE CO COM (THE)|13.04
20160330|30212P303|EXPE|321|EXPEDIA INC DEL COM NEW|107.24
20160330|302130109|EXPD|444|EXPEDITORS INTL OF WASH INC|48.79
20160330|30214U102|EXPO|72|EXPONENT INC|50.66
20160330|30219G108|ESRX|4424|EXPRESS SCRIPTS HLDG CO COM ST|68.69
20160330|30225T102|EXR|248|EXTRA SPACE STORAGE INC|92.98
20160330|30226D106|EXTR|898|EXTREME NETWORKS INC|3.14
20160330|30227H106|EXTN|617|EXTERRAN CORP COM STK (DE)|15.98
20160330|30227J102|XTRM|603114|EXTREME BIODIESEL, INC. COMMON|.
20160330|302301106|EZPW|12|EZCORP INC CL-A|2.99
20160330|30231G102|XOM|51002|EXXON MOBIL CORPORATION|84.53
20160330|30242L108|FFWC|100|FFW CORP|26.00
20160330|30249U101|FTI|708|FMC TECHNOLOGIES INC|26.85
20160330|302491303|FMC|14|FMC CORP NEW|41.06
20160330|302515101|FNBG|2440|FNB BANCORP|29.10
20160330|30255G103|FCB|7|FCB FINL HLDGS INC CL A COM ST|33.00
20160330|30255P103|FNBPRE|816|F N B CORP DEP SHS REPSTG FLTG|29.05
20160330|30257V207|NEEPRC|266|FPL GROUP CAP TR I PFD TR|26.25
20160330|302693205|FXCM|23975|FXCM INC CL A NEW COM STK (DE)|10.75
20160330|30281V108|FTD|659|FTD COS INC COM|26.05
20160330|30303M102|FB|4170|FACEBOOK INC CL A COM STK (DE)|116.14
20160330|30304R407|HACK|28|FACTORSHARES TR PUREFUNDS ISE |23.63
20160330|30304R605|IPAY|228|FACTORSHARES TR|23.25
20160330|30304R704|LARE|100|FACTORSHARES TR TIERRA XP LATI|28.10
20160330|30304R845|GAMR|342|FACTORSHARES TR PUREFUNDS VIDE|26.53
20160330|30304R852|IFLY|842|FACTORSHARES TR PUREFUNDS DRON|26.16
20160330|30304R878|ETHO|133|FACTORSHARES TR ETHO CLIMATE L|24.99
20160330|30304R886|ITEQ|163|FACTORSHARES TR BLUESTAR TA-BI|23.71
20160330|303250104|FICO|35|FAIR ISAAC CORPORATION|105.39
20160330|305560302|FRP|49|FAIRPOINT COMMUNICATIONS INC. |15.00
20160330|30603D109|FWM|32|FAIRWAY GROUP HLDGS CORP CL A |0.40
20160330|306071101|FOLGF|16641|FALCON OIL & GAS LTD|0.07
20160330|306120106|FROT|178333|FALCONRIDGE OIL TECHNOLOGIES C|.
20160330|307068106|DAVE|196|FAMOUS DAVES OF AMERICA|6.08
20160330|307305102|FANUY|670|FANUC CORPORATION UNSPONSORED |25.67
20160330|307675108|FARM|270|FARMER BROTHERS CO|27.92
20160330|309562106|FFKT|174|FARMERS CAPITAL BANK CORP|26.15
20160330|31188H101|FRCOY|476|Fast Retailing Co Ltd Unsponso|32.43
20160330|311900104|FAST|196|FASTENAL CO|49.02
20160330|312059108|FBSS|120|FAUQUIER BANKSHARES INC (VA)|15.09
20160330|313148108|AGMA|483|FED AGRICLTRAL MTG CP CL A VTG|37.68
20160330|313148306|AGM|17|FED AGRICLT MTG CP CL C NON-VT|40.00
20160330|313148801|AGMPRA|2162|FEDERAL AGRIC MTG CORP NON-CUM|26.40
20160330|313148876|AGMPRC|548|FEDERAL AGRICULTURAL MTG CORP |27.00
20160330|313400301|FMCC|170|FREDDIE MAC D/B/A VOTING|1.37
20160330|313400665|FMCKN|2751|FEDERAL HOME LN MTG CORP NON C|2.90
20160330|313400855|FMCCH|230|FREDDIE MAC 5.1% NONCUM PFD|3.85
20160330|313549404|FDML|357|FEDERAL MOGUL HOLDINGS CORP CO|9.40
20160330|313586109|FNMA|27059|FANNIE MAE|1.45
20160330|313586760|FNMAJ|1332|FEDERAL NATL MTG ASSN NON CUM |2.64
20160330|313747206|FRT|136|FEDERAL REALTY INVEST TR SBI|156.20
20160330|313855108|FSS|477|FEDERAL SIGNAL CORP|13.02
20160330|314211103|FII|86|FEDERATED INVESTORS INC CL B|28.78
20160330|31422T101|FNHC|36|FEDERATED NATL HLDG CO COM STK|19.75
20160330|31423M105|FPT|300|FEDERATED PREMIER INTERMED MUN|13.72
20160330|31428X106|FDX|99|FEDEX CORPORATION|162.99
20160330|31430F101|FCH|79|FELCOR LODGING TRUST INC|8.00
20160330|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.24
20160330|31446L100|FENX|14|FENIX PTS INC COM|4.63
20160330|315219105|FERN|2492|FERNHILL CORP. COMMON STOCK|.
20160330|315293100|FGP|560|FERRELLGAS PARTNERS LP COM UTS|17.06
20160330|315405100|FOE|141|FERRO CORP|11.94
20160330|315437103|FRRVY|584|FERROVIAL SA UNSPONSORED ADR (|21.07
20160330|315616102|FFIV|212|F5 NETWORKS INC|104.68
20160330|31572Q808|FGEN|677|FIBROGEN INC COMMON STOCK|19.91
20160330|315721209|FCSC|9901|FIBROCELL SCIENCE INC NEW COM |2.37
20160330|31573A109|FBR|19385|FIBRIA CELULOSE SA SPONSORED A|8.93
20160330|31609R100|FDBC|33|FIDELITY D & D BANCOR INC|31.70
20160330|316092303|FSTA|41258|FIDELITY COVINGTON TR MSCI CON|31.65
20160330|316092402|FENY|75491|FIDELITY COVINGTON TR MSCI ENE|17.53
20160330|316092501|FNCL|43197|FIDELITY COVINGTON TR MSCI FIN|26.88
20160330|316092600|FHLC|31555|FIDELITY COVINGTON TR MSCI HEA|31.98
20160330|316092709|FIDU|54|FIDELITY COVINGTON TR MSCI IND|28.41
20160330|316092808|FTEC|2014|FIDELITY COVINGTON TR MSCI INF|33.00
20160330|316092857|FREL|21357|FIDELITY COVINGTON TR MSCI REA|23.34
20160330|316092865|FUTY|25716|FIDELITY COVINGTON TR MSCI UTI|31.76
20160330|316092873|FCOM|80703|FIDELITY COVINGTON TR MSCI TEL|29.79
20160330|316092881|FMAT|2399|FIDELITY COVINGTON TR MSCI MAT|25.25
20160330|316188101|FCOR|24210|FIDELITY MERRIMACK STR TR CORP|48.67
20160330|316188200|FLTB|2454|FIDELITY MERRIMACK STR TR LTD |50.47
20160330|31620R303|FNF|112|FIDELITY NATIONAL FINL INC NEW|33.69
20160330|316394105|LION|15|FIDELITY SOUTHERN CORP|15.82
20160330|31647Q106|FMO|957|FIDUCIARY/CLAYMORE MLP OPPORTU|10.62
20160330|316500107|FDUS|200|FIDUS INVT CORP|15.31
20160330|316773100|FITB|784|FIFTH THIRD BANCORP (OHIO)|16.70
20160330|31679F101|FSFR|42|FIFTH STR SR FLOATING RATE COR|7.65
20160330|31679P109|FSAM|15006|FIFTH STREET ASSET MANAGEMENT |3.19
20160330|316827104|JOBS|7|51JOB INC (ADR)|30.40
20160330|317585404|FISI|69|FINANCIAL INSTITUTIONS INC|29.30
20160330|31787A507|FNSR|7002|FINISAR CORP NEW COM STK (DE) |18.55
20160330|31788H303|FNJN|493|FINJAN HOLDINGS INC COMMON STO|0.96
20160330|317923100|FINL|154|FINISH LINE INC CL-A|21.81
20160330|318027208|FINMY|52|Finmeccanica SPA Roma Unsponso|6.26
20160330|31809H209|FNTCU|136|FINTECH ACQUISITION CORP NEWUN|10.58
20160330|31816P202|FRFS|73061|FIREFISH INC COMMON (NV)|.
20160330|31816Q101|FEYE|1446|FIREEYE INC COM|17.91
20160330|31847R102|FAF|43|FIRST AMERICAN FINANCIAL CORPO|37.68
20160330|31861A100|FAHLF|601|FIRST ASIA HLDGS LTD ORD SHS (|1.55
20160330|318672706|FBP|550|FIRST BANCORP COM STK NEW (PR)|2.80
20160330|318916103|FBMS|19|FIRST BANCSHARES INC (THE) (MS|15.62
20160330|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.65
20160330|319390100|FBIZ|18|FIRST BUSINESS FINANCAIL SERVI|22.38
20160330|31942D107|FCFS|107|FIRST CASH FINANCIAL SVCS INC |46.17
20160330|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |253.29
20160330|31949B104|FCHS|4747|FIRST CHOICE HEALTHCARE SOLUTI|0.86
20160330|319829107|FCF|490|FIRST COMMONWEALTH FINL CORP|8.94
20160330|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|19.35
20160330|319835104|FCCO|28|FIRST COMMUNITY CORP (SC)|14.64
20160330|31985Q106|FCFP|1307|FIRST COMMUNITY FINANCIAL PART|8.70
20160330|319850103|FBNK|15|FIRST CONN BANCORP INC MD|16.24
20160330|32006W106|FDEF|9|FIRST DEFIANCE FINL CORP|38.70
20160330|32008D106|FDC|97|FIRST DATA CORP NEW COM CL A (|12.68
20160330|32020R109|FFIN|160|FIRST FINL BANKSHARES INC|29.57
20160330|320209109|FFBC|419|FIRST FINANCIAL BANCORP (OH)|18.30
20160330|32043P106|FGBI|100|FIRST GUARANTY BANCSHARES, INC|15.13
20160330|320517204|FHNPRA|121|FIRST HORIZON NATIONAL CORPORA|25.56
20160330|32054K103|FR|70|FIRST INDUTRIAL REALTY TR INC |22.98
20160330|32055Y201|FIBK|220|FIRST INTST BANCSYSTEM INC CL |28.48
20160330|320557101|INBK|215|FIRST INTERNET BANCORP COMMON |24.24
20160330|32076V103|AG|63016|FIRST MAJESTIC SILVER CORP ORD|6.89
20160330|320867104|FMBI|1565|FIRST MIDWEST BANCORP (DEL)|18.05
20160330|320883101|FFMGF|1087|FIRST MNG FIN CORP (CANADA)|0.31
20160330|32106V107|FXNC|10|FIRST NATL CORP (VA)|8.91
20160330|32115D106|FNBC|66|FIRST NBC BK HLDG CO COM STK (|21.63
20160330|33582V108|FNFG|1572|FIRST NIAGARA FINANCIAL GROUP |9.71
20160330|33582V207|FNFGPRB|944|FIRST NIAGARA FINANCIAL GROUP |26.65
20160330|335934105|FQVLF|132|FIRST QUANTUM MINERALS LTD|5.32
20160330|33610F109|FPO|41|FIRST POTOMAC REALTY TRUST|9.20
20160330|33616C407|FRCPRB|71|FIRST REP BK SF DEP SHS REPSTG|25.93
20160330|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|26.36
20160330|336433107|FSLR|990|FIRST SOLAR, INC. COM|69.30
20160330|336917109|FDL|47273|FIRST TR MORNINGSTAR DIVIDEND |25.68
20160330|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.09
20160330|33731K102|FEO|201|FIRST TRUST/ABERDEEN EMERGING |13.61
20160330|33731L100|FAV|590|FIRST TRUST DIVIDEND AND INCOM|8.60
20160330|337318109|FFA|378|FIRST TRUST ENHANCED EQUITY IN|12.68
20160330|337319107|FAM|38|FIRST TRUST/ABERDEEN GLOBAL OP|10.76
20160330|33733A102|FNI|40|FIRST TR ISE CHINDIA INDEX FD |26.82
20160330|33733B100|FIW|1804|FIRST TR ISE WATER INDEX FD|33.15
20160330|33733C108|FAB|5871|FIRST TR MULTI CAP VALUE ALPHA|42.87
20160330|33733E104|FTCS|101403|FIRST TRUST CAPITAL STRENGTH E|39.30
20160330|33733E500|QCLN|56|FIRST TR NASDAQ CLEAN EDGE GRE|14.79
20160330|33733E708|TUSA|102|FIRST TRUST TOTAL US MKT ALPHA|24.27
20160330|33733F101|FAD|3410|FIRST TR MULTI CAP GROWTH ALPH|49.35
20160330|33733U108|FCT|64|FIRST TR SR FLTG RT INCM FD II|12.80
20160330|33734G108|FRI|17128|FIRST TR S&P REIT INDEX FD|23.19
20160330|33734H106|FVD|220856|FIRST TR VALUE LINE DIVID INDE|25.71
20160330|33734J102|FCG|258856|FIRST TR ISE REVERE NAT GAS IN|4.04
20160330|33734K109|FEX|226386|FIRST TR LARGE CAP CORE ALPHDE|44.49
20160330|33734X101|FXD|476|FIRST TR EXCHANGE-TRADED FD|35.08
20160330|33734X119|FXG|50474|FIRST TR EXCHANGE TRADED FIRST|46.21
20160330|33734X127|FXN|158759|FIRST TR EXCHANGE TRADED FD FI|13.93
20160330|33734X143|FXH|10033|FIRST TR EXCHANGE TRD FD HEALT|55.47
20160330|33734X168|FXZ|5373|FIRST TR EXCHANGE TRADED FD FI|30.89
20160330|33734X176|FXL|1566|FIRST TR EXCHANGE TRADED FD FI|32.79
20160330|33734X192|SKYY|512|FIRST TRUST ISE CLOUD COMPUTIN|29.40
20160330|33734X853|FPXI|4321|FIRST TR ETF II INTL IPO ETF (|25.87
20160330|337344105|QQEW|209|FIRST TR NASDAQ 100 EQUAL WEIG|41.99
20160330|337345102|QTEC|32|FIRST TRUST NASDAQ 100 TECHNOL|42.64
20160330|33735J101|FTA|41418|FIRST TR LARGE CAP VALUE|40.51
20160330|33735K108|FTC|2464|FIRST TR LGE CAP GROWTH|48.21
20160330|33735T109|FDD|16936|FIRST TRUST STOXX EUROPEAN SEL|12.14
20160330|337353304|FHY|1615|FIRST TR STRATEGIC HIGH INC FD|11.29
20160330|33736G106|FAN|2205|FIRST TRUST ISE GLOBAL WIND EN|11.49
20160330|33736Q104|QABA|137|FIRST TRUST NASDAQ ABA COMMUNI|36.71
20160330|33737A108|GRID|831|FIRST TR NASDAQ CLEAN EDGE SMA|33.44
20160330|33737J117|FEP|651|FIRST TRUST EUROPE ALPHADEX FU|28.78
20160330|33737J174|FDT|210|FIRST TRUST DEVELOPED MARKETS |46.25
20160330|33737J208|FCAN|1691|FIRST TRUST CANADA ALPHADEX FU|21.93
20160330|33737M201|FNK|15131|FIRST TRUST MID CAP VALUE ALPH|28.00
20160330|33737M409|FYT|15135|FIRST TRUST SMALL CAP|28.25
20160330|33737M508|FMK|1742|FIRST TRUST MEGA CAP ALPHADEX |25.82
20160330|33738C103|FIF|800|FIRST TR ENERGY INFRASTRUCTURE|15.00
20160330|33738D101|EMLP|116714|FIRST TR EXCHANGE-TRADED IV|21.52
20160330|33738D408|HYLS|5157|FIRST TR TACTICAL HIGH YIELD L|47.11
20160330|33738R118|TDIV|15|FIRST TRUST NASDAQ TECHNOLOGY |26.68
20160330|33738R308|FTHI|57|FIRST TRUST HIGH INCOME ETF|20.28
20160330|33738R605|FV|29259|FIRST TRUST DORSEY WRIGHT FOCU|21.56
20160330|33738R803|QINC|43383|FIRST TR VI RBA QUALITY INCOME|21.56
20160330|33738R878|FVC|17454|FIRST TR EXCHE-TRD FD VI DORSE|20.17
20160330|33739B104|FEI|3097|FIRST TR MLP & ENERGY INCOME|13.00
20160330|33739H101|FTGC|31131|FIRST TRUST GLOBAL TACTICAL CO|20.27
20160330|33739M100|FPL|26839|FIRST TR NEW OPPORTUNITIES MLP|11.75
20160330|33739N108|FMB|932|FIRST TR EXCHANGE-TRADED FD II|52.61
20160330|33739P103|FTLS|7231|FIRST TR LONG/SHORT EQUITY ETF|32.08
20160330|33739P202|FEMB|240|FIRST TR ETF EMERGING MARKETS |41.67
20160330|33739Q200|LMBS|804|FIRST TR ETF FD IV FIRST TR LO|51.02
20160330|33739Q309|FDIV|29|FIRST TRUST STRATEGIC INCOME|47.60
20160330|33739Q408|FTSM|84|FIRST TR ENHANCED TRADED FD IV|59.86
20160330|33740D107|FDEU|2240|FIRST TR DYNAMIC EUROPE EQUITY|16.03
20160330|33741H107|FUNC|70|FIRST UNITED CORP|11.29
20160330|337626105|FANDY|3388|Firstrand Ltd Unsponsored ADR |28.89
20160330|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |7.50
20160330|33767E103|FSV|184|FIRSTSERVICE CORPORATION NEW S|40.59
20160330|337738108|FISV|355|FISERV INC|101.69
20160330|337932107|FE|192|FIRSTENERGY CORP|36.34
20160330|33812L102|FIT|2884|FITBIT INC CL A (DE)|14.01
20160330|33829M101|FIVE|53|FIVE BELOW INC COM STK (PA)|41.19
20160330|33830W106|OAKS|3762|FIVE OAKS INVT CORP COM STK (M|5.43
20160330|33830X104|FPRX|1021|FIVE PRIME THERAPEUTICS INC|39.89
20160330|338307101|FIVN|33|FIVE9 INC|9.55
20160330|33832D106|FVE|38|FIVE STAR QUALITY CARE INC|2.23
20160330|33833F100|BARZ|285101|5BARZ INTERNATIONAL INC. COMMO|0.05
20160330|33834B207|TFG|958|FIXED INCM TR GLD SACHS SUB NT|26.00
20160330|338478100|FFC|1419|FLAHERTY & CRUMRINE PFD SECS I|20.24
20160330|33848E106|PFO|190|FLAHERTY & CRUMRINE PFD INCM O|11.85
20160330|338480106|PFD|7071|FLAHERTY & CRUMRINE PFD INCM F|14.29
20160330|338488109|FLML|63|FLAMEL TECHNOLOGIES SA ADR|10.70
20160330|339041105|FLT|11|FLEETCOR TECHNOLOGIES INC COM |147.66
20160330|33938A105|FLKS|28732|FLEX PHARMA INC COM|11.10
20160330|33938W206|FLXT|17269|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160330|339382103|FLXS|210|FLEXSTEEL INDUSTRIES INC|44.97
20160330|33939L100|TILT|2880|FLEXSHARES TR|84.35
20160330|33939L407|GUNR|726|FLEXSHARES TR MORNINGSTAR GLOB|24.21
20160330|33939L506|TDTT|1010|FLEXSHARES TR IBOXX 3 YR TARGE|24.69
20160330|33939L712|TLEH|2291|FLEXSHARE TR CURRENCY HEDGED M|23.93
20160330|33939L720|TLDH|400|FLEXSHARES TR CURRENCY HEDGED |22.83
20160330|33939L746|QLC|502|FLEXSHARES TR US QUALITY LARGE|25.73
20160330|33939L753|LKOR|30|FLEXSHARES CR SCORED US LONG C|52.13
20160330|33939L761|SKOR|851|FLEXSHARES TR CREDIT SCORED US|51.17
20160330|33939L779|MBSD|3114|FLEXSHARES TR DISCIPLINED DURA|24.69
20160330|33939L787|GQRE|8909|FLEXSHARES TR GLOBAL QUALITY R|58.56
20160330|33939L811|IQDE|47|FLEXSHARES INTERNATIONAL QLTY |21.92
20160330|33939L845|QDEF|13508|FLEXSHARES QUALITY DIV DEFENSI|35.98
20160330|33939L860|QDF|87722|FLEXSHARES QUALITY DIVIDEND IN|36.03
20160330|33939L886|RAVI|48747|FLEXSHARES TR READY ACCESS VAR|75.39
20160330|343389102|FTK|2|FLOTEK INDUSTRIES INC|7.65
20160330|343412102|FLR|137|FLUOR CORPORATION (NEW)|53.99
20160330|343498101|FLO|407|FLOWER FOODS INC|18.68
20160330|34354P105|FLS|1440|FLOWSERVE CORP|44.13
20160330|34385P108|FLDM|22|FLUIDIGM CORP (DELAWARE)|7.95
20160330|344057104|FLUX|10042|FLUX POWER HOLDINGS, INC. COMM|0.05
20160330|34416E106|FCSMF|10756|FOCUS GRAPHITE INC COM (CDA)|0.13
20160330|344177100|FOGO|139|FOGO DE CHAO INC COM|15.56
20160330|344849104|FL|11969|FOOT LOCKER INC;COM USD0.01|65.81
20160330|345143101|FES|658|FORBES ENERGY SVCS LTD COM (TX|0.42
20160330|345370860|F|1185706|FORD MOTOR CO;COM STK USD0.01 |13.20
20160330|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|65.17
20160330|34552U104|FELP|20123|FORESIGHT ENERGY LP COM UNIT R|1.10
20160330|345605109|FCEA|438|FOREST CITY RLTY TR INC COM CL|21.28
20160330|346375108|FORM|39578|FORMFACTOR INC|7.88
20160330|346563109|FORR|431|FORRESTER RESEARCH INC|33.94
20160330|347200107|FDI|200|FORT DEARBORN INCOME SECS|14.42
20160330|34958B106|FIG|868|FORTRESS INVESTMENT GROUP LLC |4.74
20160330|34959E109|FTNT|180|FORTINET INC COM STK (DE)|29.08
20160330|34960D108|FRTN|165|FORTRAN CORPORATION COMMON STO|0.54
20160330|34960P101|FTAI|1402|FORTRESS TRANSN & INFRASTRUCTU|10.08
20160330|349808105|FORU|99|FORU HOLDINGS, INC. COMMON STO|0.80
20160330|34988V106|FOSL|912|FOSSIL GROUP INC COM STK (DE) |43.66
20160330|349915108|FSM|4600|FORTUNA SILVER MINES, INC.|4.00
20160330|350060109|FSTR|11|FOSTER L B CO|17.35
20160330|350405205|FDNH|795|FOUNDATION HEALTHCARE INC. COM|3.00
20160330|350465100|FMI|145|FOUNDATION MEDICINE INC COM|17.49
20160330|35086T109|FCPT|87|FOUR CORNERS PPTY TR INC COM S|18.19
20160330|35166C109|FXTGY|3285|FOXTONS GROUP PLC AMERICAN DEP|4.56
20160330|351680707|BTAL|27052|QUANTSHARES US MKT NEUTRAL ANT|22.21
20160330|351680814|OAPH|101|FQF TR O SHARES ASIA PAC QUALI|25.34
20160330|351680822|OASI|2923|FQF TR O SHARES ASIA PAC QUALI|24.69
20160330|351680830|OEUH|19823|FQF TR O SHARES FTSE EUROPE QU|25.51
20160330|351680848|OEUR|1009|FQF TR O SHARES FTSE EUROPE QU|23.15
20160330|351680855|OUSA|56647|FQF TR O'SHARES FTSE US QUALIT|26.46
20160330|351793104|FRAN|2180|FRANCESCAS HLDGS CORP COM STK |18.79
20160330|351858105|FNV|15297|FRANCO NEV CORP COMMON (CANADA|63.94
20160330|354613101|BEN|483|FRANKLIN RESOURCES|39.10
20160330|35471R106|FSP|604|FRANKLIN STREET PROPERTIES COR|10.49
20160330|35472T101|FTF|442|FRANKLIN LIMITED DURATION INCO|11.14
20160330|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.60
20160330|356108100|FRED|466|FREDS INC CL-A|15.11
20160330|356500108|FRHLF|1375|FREEHOLD ROYALTY LTD ORDINARY |7.97
20160330|35671D857|FCX|50306|FREEPORT-MCMORAN INC COM STK C|10.14
20160330|358010106|FEIM|434|FREQUENCY ELECTRONICS INC|10.12
20160330|358029106|FMS|57|FRESENIUS MED CARE AG & CO. KG|43.68
20160330|35906A108|FTR|890|FRONTIER COMMUNICATIONS CORPOR|5.47
20160330|35952H502|FCEL|42217|FUELCELL ENERGY INC NEW COM|6.99
20160330|359556206|FUJHY|6|FUJI HEAVY INDS LTD ADR|72.43
20160330|359590304|FJTSY|593|FUJITSU LTD ADR (5 COM)|18.92
20160330|359694106|FUL|82|FULLER H B CO|42.35
20160330|360271100|FULT|1967|FULTON FINL CORP|13.55
20160330|361118102|FUWAY|192|FURUKAWA ELECTRIC CO LTD ADR|21.96
20160330|36113J304|DROP|328|FUSE SCIENCE, INC. COMMON STOC|.
20160330|36116M106|FF|264|FUTUREFUEL CORP COM STK|11.48
20160330|36117L107|FUTL|4421|FUTURELAND CORP|0.23
20160330|361268105|GK|99|G&K SERVICES INC CL-A|73.09
20160330|361438104|GBL|23|GAMCO INVESTORS, INC. (DE)|37.16
20160330|361448103|GMT|226|GATX CORP|47.30
20160330|361570104|GDL|577|GDL FUND, THE COM SHS OF BEN I|10.01
20160330|36164Y101|GCP|761|GCP APPLIED TECHNOLOGIES INC C|20.01
20160330|361755606|GKNLY|20|GKN PLC SPONS ADR|4.10
20160330|361860208|ALLYPRA|61|GMAC CAP TR I GTD TR PFD SECS |24.40
20160330|36191C205|GSIG|37|GSI GROUP INC COM STK (CDA)|14.06
20160330|36191G107|GNC|128|GNC HLDGS INC|31.00
20160330|36191J101|GSVC|2992|GSV CAP CORP COM STK (MD)|5.74
20160330|36191U106|GTATQ|8104237|GT ADVANCED TECHNOLOGIES INC C|0.02
20160330|36197T103|GWPH|132|GW PHARMACEUTICALS PLC (UK)|74.97
20160330|361970106|GBRRF|2800|GABRIEL RESOURCES LTD|0.16
20160330|36230D206|GSVI|1500|GSV INC|.
20160330|36237H101|GIII|3148|G-III APPAREL GROUP LTD|47.97
20160330|36239Q109|GGT|651|GABELLI MLTIMEDIA TST INC|7.27
20160330|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|25.04
20160330|36240A200|GUTPRA|258|GABELLI UTILITY TST(THE) 5.625|25.91
20160330|36240B109|GCV|207|GABELLI CONV AND INCOME SECS F|4.52
20160330|36240B307|GCVPRB|375|GABELLI CONV & INCM SECS FD IN|26.78
20160330|36241U106|GSIT|400|GSI TECHNOLOGY COM STK (DE)|4.05
20160330|36242H203|GDVPRA|1138|GABELLI DIVIDEND & INCOME TRUS|26.33
20160330|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|26.51
20160330|36242L105|GLU|4364|GABELLI GLOBAL UTILITY & INCOM|17.50
20160330|36246K301|GRXPRB|535|GABELLI HEALTHCARE PREFERRED S|27.19
20160330|36249W104|GGZ|1420|GABELLI GLOBAL SMALL AND MID C|10.41
20160330|36268W100|GCAP|223|GAIN CAP HLDGS INC|6.23
20160330|363225202|GALT|1583|GALECTIN THERAPEUTICS INC. COM|1.42
20160330|363256108|GALE|137677|GALENA BIOPHARMA INC COM|1.22
20160330|363576109|AJG|508|GALLAGHER ARTHUR J.& CO|44.27
20160330|36465A307|GGNPRB|1234|GAMCO GLOBAL GOLD NAT RES & IN|23.92
20160330|36467J108|GLPI|1676|GAMING & LEISURE PPTYS INC COM|30.28
20160330|36467W109|GME|5478|GAMESTOP CORP (HLDG CO) CL A|31.51
20160330|36468A106|GCTAY|294|Gamesa Corporacion Tecnologica|3.83
20160330|366651107|IT|305|GARTNER INC COM STK|87.90
20160330|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |7.89
20160330|36729W202|GST|6|GASTAR EXPLORATION INC COM SHS|1.10
20160330|368108106|GAWK|51642|GAWK INCORPORATED COMMON STOCK|.
20160330|368287207|OGZPY|12392|PJSC GAZPROM AMERICAN DEPOSITA|4.19
20160330|36829G107|GZPFY|2598|GAZPROM NEFT PJSC AMERICAN DEP|10.72
20160330|36847Q103|GELYY|178|GEELY AUTOMOBILE HOLDING LTD U|9.95
20160330|36863N208|GTOMY|7860|GEMALTO NV SPONSORED ADR (NETH|35.77
20160330|36866G101|GMNI|83711|GEMINI GROUP GLOBAL CORP. COMM|.
20160330|368678108|GENC|5|GENCOR INDUSTRIES INC.|14.59
20160330|368705109|GEGYY|4750|GENEL ENERGY PLC UNSPONSORED A|1.23
20160330|368736104|GNRC|216|GENERAC HOLDINGS INC DE|36.68
20160330|368802401|GAMPRB|1029|GENERAL AMERICAN INVEST CO INC|27.42
20160330|36930V100|CANN|1621|GENERAL CANNABIS CORP COM|0.66
20160330|369300108|BGC|1056|GENERAL CABLE CORP|11.08
20160330|369385109|GNCMA|13|GENERAL COMMUNICATION INC CL-A|18.39
20160330|369604103|GE|707185|GEN ELEC CO|31.48
20160330|369622410|GEH|454|GENERAL ELEC CAP CORP 4.875% N|26.53
20160330|370853202|GSI|90376|GENERAL STL HLDGS INC COM NEW |1.99
20160330|371532102|GCO|100|GENESCO INC|71.94
20160330|371559105|GWR|20|GENESEE & WYOMING INC CL-A|62.66
20160330|371901109|GNTX|90|GENTEX CORP|15.70
20160330|372284208|GNE|139|GENIE ENERGY LTD CL B|7.95
20160330|37229T202|GNUS|25100|GENIUS BRANDS INTERNATIONAL, I|0.96
20160330|372309104|GNMK|962|GENMARK DIAGNOSTICS INC COM ST|5.20
20160330|37244C101|GHDX|518|GENOMIC HEALTH INC|24.61
20160330|372460105|GPC|84|GENUINE PARTS CO|98.61
20160330|37247D106|GNW|350|GENWORTH FINANCIAL INC CL A|2.79
20160330|37251Q100|GNSZ|16640|GENSPERA INC COM STK (DE)|0.11
20160330|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|29.45
20160330|37253A103|THRM|19|GENTHERM INC COM STK (MI)|41.14
20160330|372591107|GTWN|600|GEORGETOWN BANCORP INC MD COM |20.58
20160330|37364X109|GEOS|8|GEOSPACE TECHNOLOGIES CORP COM|12.35
20160330|373678200|GOVX|60|GEOVAX LABS INC COM STK (DE)|0.07
20160330|373737105|GGB|1055|GERDAU S.A. ADS (REPTG 1 PREF |1.66
20160330|373865104|GABC|14|GERMAN AMERICAN BANCORP INC|32.05
20160330|374163103|GERN|7572|GERON CORP|2.90
20160330|374297109|GTY|296|GETTY REALTY CORP(NEW)|19.88
20160330|37444Q108|GHST|8856|GHOST TECHNOLOGY, INC COM|0.02
20160330|374689107|ROCK|210|GIBRALTAR INDUSTRIES INC|27.81
20160330|375175106|GIGA|246|GIGA-TRONICS INC|1.38
20160330|37518A104|GIGL|970|GIGGLES N' HUGS INC. COMMON ST|0.07
20160330|37518B102|GIMO|160|GIGAMON INC COM|31.83
20160330|375916103|GIL|1233|GILDAN ACTIVEWEAR COM SHS|29.96
20160330|37636P108|GVDNY|44291|Givaudan SA Unsponsored ADR (S|39.19
20160330|376535100|GLAD|802|GLADSTONE CAPITAL CORPORATION |7.37
20160330|376535308|GLADO|1225|GLADSTONE CAP CORP TERM PFD (M|24.69
20160330|376536108|GOOD|45|GLADSTONE COMMERCIAL CORP|16.58
20160330|376536504|GOODN|1171|GLADSTONE COML CORP PFD SER C |25.42
20160330|376546404|GAINN|736|GLADSTONE INVT CORP TERM PFD S|23.35
20160330|377322102|GKOS|54|GLAUKOS CORP COM STK (DE)|15.80
20160330|37827X100|GLNCY|2063|GLENCORE PLC UNSPONSORED ADR (|4.21
20160330|37890U108|GBT|22|GLOBAL BLOOD THERAPEUTICS INC |14.54
20160330|378973408|GSAT|2331|GLOBALSTAR, INC COM STK|1.48
20160330|37944K106|GDSI|23232|GLOBAL DIGITAL SOLUTIONS INC|.
20160330|37946R109|GLP|50|GLOBAL PARTNERS LP COM UTS REP|13.25
20160330|37950E127|SRET|6867|GLOBAL X FDS SUPERDIVIDEND REI|13.48
20160330|37950E242|CHIM|302|GLOBAL X FDS GLOBAL X CHINA MA|11.61
20160330|37950E259|ARGT|407|GLOBAL X MSCI ARGENTINA ETF|19.02
20160330|37950E291|DIV|12311|GLOBAL X SUPERDIVIDEND US ETF |24.73
20160330|37950E325|MLPJ|2742|GLOBAL X FDS JUNIOR MLP ETF|7.00
20160330|37950E358|PERM|33|GLOBAL X FDS GLOBAL X PERMANEN|24.31
20160330|37950E416|SOCL|295|GLOBAL X SOCIAL MEDIA INDEX|18.27
20160330|37950E648|ASEA|1862|GLOBAL X SOUTHEAST ASIA ETF|13.26
20160330|37950E705|CHII|206|GLOBAL X CHINA INDUSTRIALS ETF|11.52
20160330|37950E747|NORW|1109858|GLOBAL X MSCI NORWAY ETF|9.81
20160330|37950E804|QQQC|580|GLOBAL X NASDAQ CHINA TECHNOLO|21.21
20160330|37951D102|ENT|18|GLOBAL EAGLE ACQUISITION CORP |8.43
20160330|37951D110|ENTWW|80|GLOBAL EAGLE ACQUISITION CORP |2.78
20160330|37954L101|FTCY|186|GLOBAL FUTURE CITY HOLDING INC|3.25
20160330|37954Y103|SCIU|13155|GLOBAL X FDS SCIENTIFIC BETA U|24.66
20160330|37954Y301|SCID|84|GLOBAX X FDS SCIENTIFIC BETA E|23.19
20160330|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.85
20160330|37954Y707|YLCO|619|GLOBAL X FDS YIELDCO INDEX ETF|10.36
20160330|37954Y848|SIL|2069|GLOBAL X SILVER MINERS ETF|27.26
20160330|37957B100|GBIM|345|GLOBEIMMUNE INC COM STK (DE)|1.92
20160330|379577208|GMED|1208|GLOBUS MED INC CL A NEW|23.47
20160330|379606106|GLRI|1150|GLORI ENERGY INC COMMON STOCK |0.19
20160330|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.30
20160330|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160330|380237107|GDDY|150|GODADDY INC CL A|31.73
20160330|38046C109|GOGO|2355|GOGO INC COM STK (DE)|10.86
20160330|380476309|CJTFD|599|GOLD & SILVER MNG NEV INC COM |0.02
20160330|38059T106|GFI|34|GOLD FIELDS LTD SPONS ADR|3.98
20160330|38068T105|GORO|562|GOLD RESOURCE CORPORATION COM |2.44
20160330|380956409|GG|31324|GOLDCORP INC.|16.44
20160330|381119106|AUMN|1375|Golden Minerals Co. Common Sto|0.43
20160330|38115J100|GQMNF|4719|GOLDEN QUEEN MINING LTD|1.45
20160330|38119T104|GSS|61781|GOLDEN STAR RESOURCES LTD|0.46
20160330|38141G104|GS|6463|GOLDMAN SACHS GROUP INC|155.03
20160330|38143Y665|GSPRA|1277|GOLDMAN SACHS GROUP INC DEP SH|19.75
20160330|381430206|GEM|21|GOLDMAN SACHS ETF TR ACTVEBETA|26.03
20160330|381430305|GSEU|4000|GOLDMAN SACHS ETF TR ACTIVEBET|25.82
20160330|381430404|GSJY|4540|GOLDMAN SACHS ETF TR ACTIVEBET|26.39
20160330|381430503|GSLC|63563|GOLDMAN SACHS ETF TR ACTIVEBET|41.86
20160330|38144G804|GSPRD|1009|GOLDMAN SACHS GROUP, INC (THE)|20.12
20160330|38144X500|GSPRB|372|GOLMAN SACHS GP INC (THE) DEP |25.82
20160330|38144X609|GSPRC|3800|GOLDMAN SACHS GRP INC (THE) DE|21.19
20160330|38145G308|GSPRJ|739|GOLDMAN SACHS GROUP INC DEP SH|24.92
20160330|38145V206|GHDC|963|GOLDLAND HOLDINGS COMPANY COMM|0.07
20160330|38147U107|GSBD|6585|GOLDMAN SACHS BDC INC SHS|19.55
20160330|38147W103|GMZ|419|GOLDMAN SACHS MLP INCOME|7.48
20160330|38148B108|GSPRK|1165|GOLDMAN SACHS GROUP, INC. (THE|27.73
20160330|38148G107|GER|4546|GOLDMAN SACHS MLP ENG RENAISSA|5.17
20160330|38153U108|GXSFF|23023|GOLDSOURCE MINES INC|0.21
20160330|38173M102|GBDC|89|GOLUB CAP BDC INC COM STK (DE)|17.38
20160330|382140879|GTIM|6475|GOOD TIMES RESTAURANTS INC COM|4.04
20160330|382550101|GT|2303|GOODYEAR TIRE&RUBR;COM NPV|32.62
20160330|38268T103|GPRO|28583|GOPRO INC CL A COM STK (DE)|11.65
20160330|38269P100|GMAN|47|GORDMANS STORES, INC COM STK|2.20
20160330|382866101|GRSH|613|GORES HLDGS INC CL A (DE)|9.75
20160330|383082104|GRC|118|GORMAN RUPP COMPANY|25.79
20160330|38376A103|GOV|497|GOVERNMENT PPTYS INCOME TR COM|17.62
20160330|38388F108|GRA|20|GRACE(W.R.)& CO(NEW)|71.00
20160330|38500T101|GTE|364|GRAN TIERRA ENERGY INC|2.58
20160330|385002100|GPT|416|GRAMERCY PPTY TR COM|8.49
20160330|385002209|GPTPRA|8|GRAMERCY PPTY TR REDEEMABLE PF|25.99
20160330|386617104|GPCM|2116|GRANDPARENTS.COM, INC. COMMON |0.08
20160330|387328107|GVA|11|GRANITE CONSTRUCTION INC|46.65
20160330|388689101|GPK|614|GRAPHIC PACKING HOLDING COMPAN|12.99
20160330|38870V108|GRPH|16683|GRAPHITE CORP. COMMON STOCK (N|.
20160330|389289109|GFOX|8975|GRAY FOX PETE CORP COM (NV)|.
20160330|389375106|GTN|2926|GRAY TELEVISION, INC.|11.88
20160330|39013L403|GBSN|10050|GREAT BASIN SCIENTIFIC INC COM|0.18
20160330|390905107|GSBC|72|GREAT SOUTHERN BANCORP INC|37.12
20160330|39115V101|GPL|222|GREAT PANTHER SILVER LIMITED O|1.01
20160330|391164100|GXP|512|GREAT PLAINS ENERGY INC.|32.25
20160330|39137B109|GWLLY|349|GREAT WALL MOTOR COMPANY LTD U|7.92
20160330|391416104|GWB|145|GREAT WESTN BANCORP INC COM ST|27.42
20160330|39260X100|GNBC|60|GREEN BANCORP INC|7.57
20160330|39304T107|GYOG|1640|GREEN ENERGY ENTERPRISES INC C|.
20160330|393220108|GNPT|24465|GREEN PARTS INT'L ,INC.|.
20160330|393221106|GPP|72|GREEN PLAINS PARTNERS LP COM U|13.37
20160330|393225107|GNPG|5013|GREEN PLANET GROUP|0.01
20160330|393422308|GTSO|5612|GREEN TECHNOLOGY SOLUTIONS, IN|0.09
20160330|393657101|GBX|226|GREENBRIER COMPANIES INC (THE)|27.75
20160330|394181101|GNCGY|145|GREENCORE GROUP PLC SPONSORD A|20.63
20160330|39486P303|GRAS|6202|GREENFIELD FARMS FOOD INC COM |.
20160330|39526G107|GRNH|33225|GREENGRO TECHNOLOGIES INC COM |0.04
20160330|39530T202|GRSU|8290|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160330|398438408|GRFS|10984|GRIFOLS S A SPON ADR REPSTG 1/|15.22
20160330|39850T105|GRLD|10800|GRILLED CHEESE TRUCK, INC. COM|0.21
20160330|398905109|GPI|88|GROUP 1 AUTOMOTIVE,INC|59.31
20160330|39945C109|GIB|13|CGI GROUP INC CL A SUB SHS|47.05
20160330|399847102|GBLX|7727|GROWBLOX SCIENCES, INC. COMMON|0.21
20160330|39985X104|PHOT|745924|GROWLIFE INC. COMMON STOCK|0.03
20160330|399909100|GGAL|37|GRUPO FINANCIERO GALICIA SA|28.23
20160330|400110102|GRUB|40|GRUBHUB INC COM STK (DE)|23.72
20160330|40051E202|ASR|9|GRUPO AEROPORT ADS (10 SR B)|150.33
20160330|40052P107|GBOOY|51|Grupo Financiero Banorte, S.A.|28.37
20160330|40065W107|GSH|86|GUANGSHEN RAILWAY|21.01
20160330|400654208|GGDVY|123|Guangdong Investment Ltd Unspo|65.49
20160330|401617105|GES|131|GUESS ?,INC.|18.79
20160330|401664107|GBAB|4175|GUGGENHEIM BUILD AMER BDS MANA|23.02
20160330|40167K100|GGE|77|GUGGENHEIM ENHANCED EQUITY STR|15.17
20160330|40167M106|GEQ|891|GUGGENHEIM EQUAL WEIGHT ENHANC|16.09
20160330|40168G108|GGM|231|GUGGENHEIM CR ALLOCATION FD|19.29
20160330|40171V100|GWRE|105|GUIDEWIRE SOFTWARE INC COM STK|54.00
20160330|402479737|GLFPO|19|GULF POWER COMPANY 5.60% PREF |101.51
20160330|402479745|GUA|277|GULF PWR CO|25.86
20160330|402629208|GLF|2963|GULFMARK OFFSHORE INC|5.88
20160330|402635304|GPOR|1279|GULFPORT ENERGY CORP|28.51
20160330|40273W105|GSPE|4611|GULFSLOPE ENERGY, INC. COMMON |0.04
20160330|403530108|GUYFF|8200|GUYANA GOLDFIELDS INC NEW (CAN|3.64
20160330|403829104|GYRO|14|GYRODYNE LLC COM STK (NY)|28.58
20160330|404030108|HEES|4275|H & E EQUIPMENT SERVICES INC|17.63
20160330|40412C101|HCA|1138|HCA HLDGS INC COM|77.56
20160330|404139107|HCHC|5699|HC2 HOLDINGS, INC. COMMON STOC|3.55
20160330|40414L109|HCP|68|HCP INC COM STK (MD)|32.94
20160330|40415F101|HDB|349|HDFC BK LTD ADS (3 EQTY)|59.16
20160330|40416E103|HCI|11654|HCI GROUP, INC COM|33.13
20160330|40416E301|HCJ|196|HCI GROUP INC, 8% SENIOR NOTES|25.53
20160330|40422M206|HLUYY|2587|H LUNDBECK A/S|34.52
20160330|404273104|WARM|4506|HPEV INC COMMON STOCK (NV)|0.27
20160330|40428H805|HUSIPRF|273|HSBC USA INC PFD SERIES F FLOA|22.20
20160330|40428H862|HUSIPRH|1116|HSBC USA, INC. DEP SH REP 1/40|25.18
20160330|404280406|HSBC|5905|HSBC HOLD PLC ADS (REP 5 ORD) |31.26
20160330|404280604|HSBCPRA|131|HSBC HOLDINGS, PLC ADR SER A R|25.56
20160330|404280703|HSEA|941|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20160330|404280802|HSEB|1321|HSBC HLDGS PLC PERP SUB CAP SE|25.95
20160330|404303109|HSNI|122|HSN INC COM STK (DE)|54.30
20160330|40434J100|HRG|112|HRG GROUP INC COM STK (DE)|13.76
20160330|40434L105|HPQ|1020|HP INC COM STK (DE)|12.28
20160330|40441E102|HWICQ|1717|HWI GLOBAL INC COM STK (NV)|.
20160330|40449J103|HABT|15|HABIT RESTAURANTS INC CLASS A |18.06
20160330|404609109|HCKT|47|HACKETT GROUP INC (THE) COM ST|15.06
20160330|405024100|HAE|160|HAEMONETICS CORP|34.75
20160330|405217100|HAIN|36724|HAIN CELESTIAL GROUP INC.(THE)|41.25
20160330|40522E104|HRELY|1020|Haier Electronics Group Co Ltd|82.37
20160330|40522L108|HLG|10|HAILIANG ED GROUP INC SPONSORE|9.56
20160330|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.58
20160330|40537Q506|HK|2056|HALCON RESOURCES CORP COM STK |1.04
20160330|406216101|HAL|4205|HALLIBURTON CO COM|35.02
20160330|40624Q203|HALL|78|HALLMARK FINANCIAL SERVICES IN|11.55
20160330|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.39
20160330|40637H109|HALO|4913|HALOZYME THERAPEUTICS INC|8.93
20160330|410120109|HBHC|291|HANCOCK HOLDING CO|22.85
20160330|410120307|HBHCL|3370|HANCOCK HLDG CO 5.95% SUB NTS |24.99
20160330|41013P749|HTY|196|HANCOCK JOHN INVT TR TAX ADVAN|10.77
20160330|41013T105|PDT|1597|JOHN HANCOCK PREMIUM DIVIDEND |15.05
20160330|41013V100|HTD|433|JOHN HANCOCK TAX-ADVG DIV INCM|22.69
20160330|41013W108|HPI|242|JOHN HANCOCK PFD INCOME FD|22.31
20160330|410142103|JHI|327|HANCOCK JOHN INVSTRS TRST MASS|15.30
20160330|41021P103|HPS|608|JOHN HANCOCK PREFERRED INCOM F|19.00
20160330|410315105|HNH|35|HANDY & HARMAN LTD|26.16
20160330|410345102|HBI|786|HANESBRANDS INC COM STK|28.35
20160330|41043E102|HNLGY|295|HANG LUNG GROUP LTD SPONS ADR |13.92
20160330|41044B107|HJOE|1000|HANGOVER JOE'S HOLDING CORPORA|.
20160330|410495204|HAFC|137|HANMI FINANCIAL CORP COM|21.88
20160330|41068X100|HASI|261|HANNON ARMSTRONG SUSTAINABLE|18.78
20160330|410685101|HHSE|6226|HANNOVER HSE INC COM STK (WY) |.
20160330|410867105|THG|11|HANOVER INSURANCE GROUP INC (T|89.35
20160330|410867204|THGA|734|HANOVER INS GROUP INC, THE|25.40
20160330|411307200|HNSN|3193|HANSEN MEDICAL, INC. COM NEW|2.55
20160330|41135V301|HQCL|263|HANWHA Q CELLS CO LTD SPONSORE|15.56
20160330|412544108|HRGLY|1436|HARGREAVES LANSDOWN PLC, BRIST|37.52
20160330|412822108|HOG|677|HARLEY DAVIDSON INC|49.22
20160330|412865107|HARL|19|HARLEYSVILLE SVGS FINCL CRP|18.50
20160330|413086109|HAR|1311|HARMAN INT'L IND INC|86.34
20160330|413159104|ASUV|3291|HARMONIC ENERGY INC COM STK (N|0.02
20160330|413160102|HLIT|54|HARMONIC INC|3.30
20160330|413216300|HMY|5020|HARMONY GOLD MNG SP ADR-NEW|3.99
20160330|413875105|HRS|2575|HARRIS CORP|78.48
20160330|415569102|HVCW|70000|HARRISON VICKERS & WATERMAN IN|.
20160330|415864107|HSC|851|HARSCO CORP|5.55
20160330|416190106|HRTFF|25050|HARTE GOLD CORP|0.15
20160330|416196103|HHS|65|HARTE-HANKS,INC|2.71
20160330|416518504|HGH|525|HARTFORD FINL SVCS GRP INC 7.8|31.95
20160330|416906105|HBIO|56|HAVARD BIOSCIENCE INC|3.10
20160330|41753F109|HCAP|25|HARVEST CAP CR CORP COM STK (D|11.81
20160330|417772100|HNORY|338|Harvey Norman Holdings Ltd Uns|17.56
20160330|418101101|HSHS|15000|HASHINGSPACE CORP|0.02
20160330|41902R103|HTS|225|HATTERAS FINANCIAL CORP|14.60
20160330|419596101|HVT|30|HAVERTY FURNITURE CO INC|21.29
20160330|419870100|HE|894|HAWAIIAN ELECTRIC INDUSTRIES|32.64
20160330|419879101|HA|232|HAWAIIAN HOLDINGS, INC.|47.22
20160330|420261109|HWKN|44|HAWKINS INC|36.02
20160330|421906108|HCSG|104|HEALTH CARE SVCS GROUP INC|36.78
20160330|421924309|HLS|53|HEALTHSOUTH CORPORATION COM|37.17
20160330|421946104|HR|704|HEALTHCARE REALTY TRUST INC|30.94
20160330|42222N103|HSTM|73|HEALTHSTREAM INC|21.86
20160330|422245100|HWAY|6|HEALTHWAYS INC|10.27
20160330|42225P501|HTA|732|HEALTHCARE TR AMER INC NEW CL |29.33
20160330|42226A107|HQY|1117|HEALTHEQUITY INC COM STK|24.00
20160330|42227G202|HEWA|3345|HEALTHWAREHOUSE.COM INC COM ST|0.26
20160330|42234Q102|HTLF|378|HEARTLAND FINANCIAL USA INC|31.45
20160330|422347104|HTLD|4934|HEARTLAND EXPRESS INC|18.87
20160330|42235N108|HPY|1565|HEARTLAND PAYMENT SYSTEMS, INC|95.04
20160330|422368100|HTWR|250|HEARTWARE INTERNATIONAL INC CO|30.84
20160330|42237K102|HTBX|119792|HEAT BIOLOGICS INC COM STK (DE|0.68
20160330|422704106|HL|32934|HECLA MINING CO|2.84
20160330|42281P205|HDELY|122|HEIDELBERGCEMENT AG UNSPONSORE|16.65
20160330|422819102|HSII|5|HEIDRICK & STRUGGLES INT'L INC|22.94
20160330|423012301|HEINY|129|HEINEKEN NV SPONSORED ADR (NET|44.37
20160330|423281104|HLSPY|1846|HELIOSPECTRA AB SPONSORED ADR(|1.38
20160330|42330P107|HLX|1874|HELIX ENERGY SOLUTIONS GROUP I|5.46
20160330|423452101|HP|1430|HELMERICH & PAYNE INC|58.11
20160330|423498104|HEMA|396|HEMACARE CORP|0.59
20160330|42365Q103|HMTV|25|HEMISPHERE MEDIA GROUP, INC. C|13.17
20160330|423703206|HEMP|242300|HEMP INC|0.06
20160330|425166303|HLDCY|29|HENDERSON LAND DEV LTD SP ADR |6.10
20160330|42550U109|HENKY|62|HENKEL AG AND CO KGAA SPONSORE|96.32
20160330|426927109|HTBK|54|HERITAGE COMMERCE CORP.|9.83
20160330|427096508|HTGC|150|HERCULES CAPITAL, INC.|11.96
20160330|42727J102|HRTG|48|HERITAGE INSURANCE HOLDINGS IN|15.61
20160330|427746102|HRTX|4010|HERON THERAPEUTICS INC NEW COM|19.68
20160330|427825401|HTPRC|414|HERSHA HOSPITALITY TR 6.875% P|26.95
20160330|427825500|HT|43|HERSHA HOSPITALITY TR PRIORITY|21.29
20160330|427866108|HSY|224|THE HERSHEY COMPANY|91.86
20160330|42805T105|HTZ|349|HERTZ GLOBAL HOLDINGS INC COM |10.31
20160330|42809H107|HES|2524|HESS CORPORATION|50.40
20160330|42824C109|HPE|104|HEWLETT PACKARD ENTERPRISE CO |17.65
20160330|428291108|HXL|168|HEXCEL CORP (NEW)|44.09
20160330|428337109|HCLP|1305|HI-CRUSH PARTNERS LP COM UNIT |4.84
20160330|428567101|HIBB|301|HIBBETT SPORTS INC COM|36.13
20160330|430101733|HHFR|400|HIGHLAND FDS I HFR GLOBAL ETF |18.59
20160330|430101774|SNLN|9270|HIGHLAND FDS I HIGHLAND/IBOXX |18.24
20160330|430893107|HBKA|407|HIGHLANDS BANKSHARES INC VA|5.40
20160330|431284108|HIW|829|HIGHWOOD PROPERTIES INC|47.88
20160330|431475102|HRC|259|HILL-ROM HOLDINGS, INC.|50.23
20160330|432748101|HTH|32|HILLTOP HOLDINGS, INC|18.76
20160330|43300A104|HLT|125|HILTON WORLDWIDE HLDGS INC COM|22.46
20160330|433323102|HIFS|75|HINGHAM INSTN FOR SVGS (MASS) |119.60
20160330|433578507|HTHIY|34|HITACHI LTD ADR (10COM)NEW|47.07
20160330|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|35.91
20160330|435763107|HEP|7527|HOLLY ENERGY PARTNERS, L.P. CO|33.35
20160330|436106108|HFC|1043|HOLLYFRONTIER CORP COM (DE)|35.52
20160330|436440101|HOLX|128787|HOLOGIC INC|34.50
20160330|436893200|HOMB|301|HOME BANCSHARES INC COM STK|41.15
20160330|437076102|HD|3440|HOME DEPOT INC|132.47
20160330|43785V102|HMST|2|HOMESTREET INC COM|20.93
20160330|438128308|HMC|1665|HONDA MOTOR CO ADR ONE (1) COM|27.38
20160330|438516106|HON|521|HONEYWELL INTERNATIONAL INC|111.90
20160330|43858G107|HKTVY|2000|HONG KONG TELEVISION NETWORK L|4.36
20160330|439038100|HOFT|11|HOOKER FURNITURE CORP|33.60
20160330|440327104|HMN|25|HORACE MANN EDUCATORS CORP|31.88
20160330|440407104|HBNC|16|HORIZON BANCORP (IND)|25.08
20160330|44045A102|HRZN|156|HORIZON TECHNOLOGY FINANCE COR|11.53
20160330|440452100|HRL|546|HORMEL FOODS CORPORATION|44.40
20160330|440894103|HDP|7079|HORTONWORKS INC COMMON STOCK|10.92
20160330|44107P104|HST|388|HOST HOTELS & RESORTS, INC|16.46
20160330|44157R109|HMHC|146|HOUGHTON MIFFLIN HARCOURT CO C|19.53
20160330|44244K109|HWCC|9|HOUSTON WIRE & CABLE COMPANY C|6.99
20160330|443251103|HOCPY|386|HOYA CORP SPONSORED ADR (JAPAN|39.33
20160330|443300306|HEOFF|944|H2O INNOVATION INC ORDINARY SH|0.81
20160330|443628102|HBM|44|HUDBAY MINERALS INC|3.70
20160330|444097109|HPP|839|HUDSON PAC PROPERTIES, INC COM|29.35
20160330|444859102|HUM|11|HUMANA INC|185.76
20160330|445658107|JBHT|858|HUNT J B TRANSPORT SVCS INC|84.45
20160330|446150104|HBAN|12233|HUNTINGTON BANCSHARES INC|9.53
20160330|446150401|HBANP|12|HUNTINGTON BANCSHARES INC NON |1355.00
20160330|446150708|HBANO|8900|HUNTINGTON BANCSHS INC DEP SHS|25.58
20160330|446413106|HII|316|HUNTINGTON INGALLS INDS INC|138.18
20160330|447011107|HUN|789|HUNTSMAN CORPORATION|13.28
20160330|447324104|HURC|46|HURCO COMPANIES INC|31.82
20160330|447462102|HURN|91|HURON CONSULTING GROUP INC.|58.76
20160330|44842L103|HCM|150|HUTCHISON CHINA MEDITECH LTD|13.33
20160330|448579102|H|39117|HYATT HOTELS CORPORATION COM S|47.92
20160330|448740100|HDRA|118|HYDRA INDUSTRIES ACQUISITION C|9.83
20160330|44915H104|HYSR|8515|HYPERSOLAR INC COM STK (NV)|0.01
20160330|44915J100|HYPMY|657|HYPERMARCAS SA SPONSORED ADR (|7.76
20160330|449162304|HYSNY|72|HYSAN DEVELOPMENT LTD SP ADR|8.22
20160330|449172105|HY|290|HYSTER-YALE MATLS HANDLINGS IN|67.08
20160330|44919P508|IAC|4706|IAC / INTERACTIVECORP (DE) COM|45.85
20160330|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|34.78
20160330|44930G107|ICUI|607|I C U MEDICAL INC|103.62
20160330|44931J100|ICTV|500|ICTV BRANDS INC. COMMON STOCK |0.18
20160330|44934S206|ICAD|369|ICAD INC COM STK (DE)|5.14
20160330|44938L108|IDI|98|IDI INC COM STK (DE)|5.01
20160330|44969G101|ICBU|7010|IMD COMPANIES INC COM STK|.
20160330|44970B109|IMS|294|IMS HEALTH HLDGS INC COM STK (|25.98
20160330|44980X109|IPGP|5|IPG PHOTONICS CORPORATION COM |97.01
20160330|44984F104|IVOB|21|INVO BIOSCIENCE INC COM STK (N|0.40
20160330|450047204|IRS|1|IRSA INVERSIONES G/D DPSH(RP10|14.28
20160330|45031U101|STAR|806|ISTAR INC|9.28
20160330|450364104|ITEGY|97|ITE GROUP PLC UNSPON ADR (UK) |8.45
20160330|45068B109|ESI|8459|ITT EDUCATIONAL SERVICES INC|3.15
20160330|45071R109|XXIA|162|IXIA|12.12
20160330|450737101|IBDRY|678|IBERDROLA SA DPON ADR (SPAIN) |26.82
20160330|45074W105|IWMG|3270|I-WELLNESS MARKETING|0.40
20160330|45083B100|SLDRF|2000|IBERIAN MINERALS LTD ORD SHS (|0.03
20160330|450911201|ITT|186|ITT CORP COM NEW|37.08
20160330|450913108|IAG|19604|IAMGOLD CORP|2.21
20160330|45104G104|IBN|360|ICICI BANK LTD ADS(RP 2EQTY SH|6.84
20160330|451055107|ICON|2254|ICONIX BRAND GROUP, INC.|7.40
20160330|45107D108|ICNV|8265|ICON VAPOR, INC. COMMON STOCK |.
20160330|451107106|IDA|9|IDACORP INC (HOLDING CO)|74.83
20160330|45172B102|IGEN|500|IGEN NETWORKS CORP. COMMON STO|0.15
20160330|45173K101|DSKY|6980|IDREAMSKY TECHNOLOGY LTD ADS R|13.68
20160330|451731103|RXDX|83|IGNYTA INC COMMON STOCK (DE)|6.50
20160330|45174L108|KANG|1182|IKANG HEALTHCARE GROUP INC SPO|21.68
20160330|452327109|ILMN|601|ILLUMINA INC.|157.13
20160330|452363104|ILKAY|79|Iluka Resources Ltd Unsponsore|24.56
20160330|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|9.00
20160330|45245E109|IMAX|46|IMAX CORPORATION|31.13
20160330|45252A107|IMUN|45|IMMUNE THERAPEUTICS INC FLA|0.14
20160330|45252L103|IMDZ|763|IMMUNE DESIGN CORP COM|12.34
20160330|452521107|IMMR|99|IMMERSION CORP|8.44
20160330|45253H101|IMGN|2356|IMMUNOGEN INC|8.20
20160330|45254P508|IMH|26|IMPAC MTG HLDGS INC COM STK NE|14.09
20160330|45256B101|IPXL|347|IMPAX LABORATORIES INC COM (DE|32.65
20160330|45257A102|ISVLF|5995|IMPACT SILVER CORP (CDA)|0.31
20160330|452833205|IHLDY|274|IMPERIAL HOLDINGS LTD SPONSORE|9.29
20160330|452907108|IMMU|249|IMMUNOMEDICS INC|2.50
20160330|452926108|IOT|91|INCOME OPP RLTY INVESTORS INC |6.75
20160330|453038408|IMO|241|IMPERIAL OIL LTD|33.12
20160330|45321L100|IMPV|125|IMPERVA, INC COM|47.56
20160330|45323A201|IMMY|63|IMPRIMIS PHARMACEUTICALS, INC.|3.97
20160330|45323J103|IMPR|50|IMPRIVATA, INC COM|12.67
20160330|45326Y206|INCZY|412|INCITEC PIVOT LTD SPONSORED AD|2.45
20160330|45329R109|INCR|135|INC RESH HLDGS INC,CLASS A COM|40.94
20160330|45331T101|INCT|28568|INCAPTA INC COM|0.02
20160330|45336E109|SAAS|90|INCONTACT INC COM STK (DE)|9.38
20160330|45337C102|INCY|312|INCYTE CORPORATION|69.25
20160330|45343Y205|IDNG|10744|INDEPENDENCE ENERGY CORP COM S|0.02
20160330|453440307|IHC|45|INDEPENDENCE HLDGS CO|15.50
20160330|45378A106|IRT|21|INDEPENDENCE RLTY TR INC COM S|6.86
20160330|453836108|INDB|417|INDEPENDENT BANK CORP (MASS)|46.03
20160330|453838609|IBCP|4|INDEPENDENT BANK CORP NEW COM |14.47
20160330|45384B106|IBTX|11|INDEPENDENT BK GROUP INC|27.73
20160330|45409B404|QED|74|INDEXIQ ETF TRIQ HEDGE EVENT D|19.27
20160330|45409B560|HFXI|3564|INDEXIQ IQ 50 PERCENT HEDGED F|17.43
20160330|45409B628|ROOF|161|IQ U.S. REAL ESTATE SMALL CAP |24.84
20160330|45409B800|MNA|21113|IQ MERGER ARBITRAGE ETF|28.90
20160330|45409B867|CNDA|3975|INDEXIQ ETF TR IQ CANADA SMALL|13.84
20160330|45577X105|PIFMY|468|PT Indofood Sukses Makmur TBK |25.84
20160330|45579R106|ISMAY|64|Indra Sistemas Sa Fgn Ord Unsp|5.77
20160330|455793109|IDEXY|972|INDUSTRIA DE DISENO TEXTIL IND|16.66
20160330|45665G303|INFI|175|INFINITY PHARMACEUTICALS INC C|5.26
20160330|45665Q103|IPCC|129|INFINITY PROPERTY & CASUALTY C|80.85
20160330|45667G103|INFN|11852|INFINERA CORPORATION COMMON ST|15.80
20160330|45672H104|BLOX|1421|INFOBLOX INC COM|17.13
20160330|456784107|IFON|64|INFOSONICS CORPORATION|0.88
20160330|456837103|ING|363|ING GROEP NV ADS (BEAR DEP RCT|12.30
20160330|456837400|ISP|1139|ING GROEP NV PERPETUAL DEBT SE|25.79
20160330|456837509|ISG|542|ING GROEP, N.V. PERPETUAL DENT|25.70
20160330|45684W107|INGIY|141|INGENICO GROUP AMERICAN DEPOSI|22.41
20160330|45685L100|HIFR|116|INFRAREIT INC COM STK (MD)|16.92
20160330|457030104|IMKTA|724|INGLES MARKETS INC CL-A|36.14
20160330|457187102|INGR|1|INGREDION INC COM|106.68
20160330|457461200|IRC|575|INLAND REAL ESTATE CORP|10.59
20160330|457461408|IRCPRA|600|INLAND REAL ESTATE CORP PFD SE|25.20
20160330|457461507|IRCPRB|300|INLAND REAL ESTATE CORPORATION|25.16
20160330|45765U103|NSIT|13|INSIGHT ENTERPRISES INC|28.33
20160330|457669307|INSM|3031|INSMED INC-NEW|12.30
20160330|457676203|IPRU|13563|INNOVATIVE PRODUCT OPPORTUNITI|.
20160330|45768S105|IOSP|593|INNOSPEC, INC.|44.31
20160330|45772F107|IPHI|5|INPHI CORPORATION COM STK (DE)|33.81
20160330|45773H201|INO|9420|INOVIO PHARMACEUTICALS, INC. N|8.14
20160330|45774W108|IIIN|50|INSTEEL INDUSTRIES INC|30.45
20160330|45778Q107|NSP|193|INSPERITY INC|51.66
20160330|45778V106|INNV|329200|INNOVUS PHARMACEUTICALS, INC. |0.06
20160330|45780V102|ITEK|78|INOTEK PHARMACEUTICALS CORP CO|7.42
20160330|45781D101|INOV|43|INOVALON HLDGS INC COM CL A (D|19.09
20160330|45781M101|INVA|112|INNOVIVA INC COM STK (DE)|12.29
20160330|45784P101|PODD|1862|INSULET CORP COM STK (DE)|32.17
20160330|45790H101|IPXHY|437|INPEX CORPORATION UNSPONSORED |7.63
20160330|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.30
20160330|457985208|IART|17|INTEGRA LIFESCIENCES HLDGS CP |66.91
20160330|458118106|IDTI|1052|INTEGRATED DEVICE TECH INC|20.54
20160330|458140100|INTC|24167|INTEL CORP;COM USD0.001|32.38
20160330|45821F108|IEVM|1201731|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160330|45822P204|IEH|1246|INTEGRYS ENERGY GROUP INC 6% J|26.69
20160330|45822R101|IGXT|1351|INTELGENX TECHNOLOGIES CORP CO|0.59
20160330|45824V209|INSY|5431|INSYS THERAPEUTICS INC COM STK|16.30
20160330|45825N107|IQNT|280|INTELIQUENT INC|16.05
20160330|45825Y103|INGYY|380|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160330|458334109|IPAR|45|INTER PARFUMS INC|30.70
20160330|45841N107|IBKR|50|INTERACTIVE BROKERS GROUP, IN |39.08
20160330|45845P108|ICPT|4466|INTERCEPT PHARMACEUTICALS INC |124.26
20160330|458488202|ICLD|230|INTERCLOUD SYSTEMS, INC. COMMO|1.02
20160330|458665304|TILE|38|INTERFACE INC COM STK|18.41
20160330|45885A300|INAP|75|INTERNAP CORPORATION COMMON ST|2.67
20160330|458977204|ITMSF|4475|INTERMAP TECH CORP CL-A|0.26
20160330|459044103|IBOC|2038|INTL BANCSHARES CORP (TX)|24.90
20160330|459200101|IBM|880|INTL BUSINESS MACHINES CORP|149.33
20160330|459348108|ICAGY|74|INTERNATIONAL CONS AIRLS GRP|39.34
20160330|459506101|IFF|239|INTL FLAVORS & FRAGRANCES|114.79
20160330|460146103|IP|997|INTERNATIONAL PAPER CO|41.34
20160330|460321201|ISHC|1231|INTL SHIPHOLDING CORP|1.54
20160330|460335201|ISCA|70|INTL SPEEDWAY CORP CL-A|37.08
20160330|46034L106|ISBG|56622|INTERNATIONAL SPIRIT|.
20160330|460378201|ISCO|340|INTERNATIONAL STEM C|4.00
20160330|46069S109|ISIL|594|INTERSIL CORP CL-A|13.37
20160330|461070856|IPLPRD|1156|INTERSTATE POWER & LIGHT COMPA|25.92
20160330|46113M108|IILG|5954|INTERVAL LEISURE GROUP INC (DE|14.09
20160330|46115H107|ISNPY|6492|INTESA SANPAOLO SPA SPONS ADR |16.34
20160330|46116V105|INTL|91|INTL FCSTONE INC COM|27.21
20160330|46116X101|ITCI|1|INTRA-CELLULAR THERAPIES INC. |28.52
20160330|46120E602|ISRG|366|INTUITIVE SURGICAL INC|603.07
20160330|461202103|INTU|623|INTUIT INC|102.57
20160330|461203101|IVC|1855|INVACARE CORP|13.41
20160330|46121H109|IIN|298|INTRICON CORPORATON|6.39
20160330|46121Y102|IPI|238|INTREPID POTASH, INC|1.19
20160330|461212102|SNAK|1|INVENTURE FOODS INC COM STK (D|5.70
20160330|46122T102|XON|2404|INTREXON CORP COM STK (VA)|35.27
20160330|46123D205|INVN|102|INVENSENSE INC COM|8.20
20160330|46123X409|INVT|15366|INVENTERGY GLOBAL INC NEW COM |1.96
20160330|46131B209|IVRPRA|1138|INVESCO MORTGAGE CAPITAL INC P|22.45
20160330|46131B407|IVRPRB|155|INVESCO MORTGAGE CAPITAL INC. |22.42
20160330|46131J103|VKQ|220|INVESCO MUNICIPAL TRUST COM SH|13.18
20160330|46131M106|VGM|9523|INVESCO TR INVT GRADE MUNS COM|13.96
20160330|46132H106|VCV|51|INVESCO CALIFORNIA VAL MUNI IN|13.97
20160330|46132K109|VPV|4164|INVESCO PENNSYLVANIA VALUE MUN|13.44
20160330|46132L107|VBF|4368|INVESCO BD FD|18.30
20160330|46132X101|OIA|1049|INVESCO MUNI INCM OPPORT TRUST|7.63
20160330|46133G107|IQI|930|INVESCO QUALITY MUNI INCM TR C|13.10
20160330|46134L105|ISTR|276|INVESTAR HLDG CORP COM STK (LA|15.18
20160330|46145F105|ITG|34|INVESTMENT TECH GROUP INC(NEW)|21.68
20160330|461730301|IRETPRB|42|INVESTORS REAL ESTATE TR|25.79
20160330|46183X208|IVITD|2|INVICTUS MD STRATEGIES CORP CO|0.31
20160330|46185L103|NVTA|30|INVITAE CORP COM|9.64
20160330|46186M209|NVIV|107|INVIVO THERAPEUTICS HOLDINGS C|7.05
20160330|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|1.28
20160330|462222100|IONS|5370|IONIS PHARMACEUTICALS INC COM |38.96
20160330|46264E103|IPOW|3910|IPOWORLD. COMMON STOCK|0.26
20160330|46266A109|IRMD|29|IRADIMED CORP COM|19.79
20160330|46267T206|IRLD|14875|Ireland Inc. New Common Stock |0.33
20160330|462684101|IRIX|142|IRIDEX CORP|10.33
20160330|46269C102|IRDM|304|IRIDIUM COMM INC COM STK (NY) |7.46
20160330|46269C409|IRDMB|15|IRIDIUM COMMUNICATIONS INC PER|262.91
20160330|46269C508|IRDDA|200|IRIDIUM COMMUNICATIONS INC PER|92.25
20160330|46269V100|IRSB|114|Iris Biotechnologies, Inc. Com|0.20
20160330|462714106|IKSGY|165|IRKUTSKENERGO AO SPONS ADR|9.08
20160330|46333X108|IRWD|75|IRONWOOD PHARMACEUTICALS INC C|10.42
20160330|46428Q109|SLV|9472|ISHARES SILVER TRUST|14.60
20160330|464285105|IAU|2|ISHARES GOLD TRUST|11.98
20160330|464286103|EWA|63095|ISHARES MSCI AUSTRALIA ETF|19.24
20160330|464286145|FM|300|ISHARES INC MSCI FRONTIER 100 |24.60
20160330|464286178|GHYG|768|ISHARES GLOBAL HIGH YIELD CORP|46.05
20160330|464286202|EWO|16477|ISHARES MSCI AUSTRIA CAPPED ET|15.40
20160330|464286210|HYXU|14372|ISHARES GLOBAL EX USD HIGH YIE|47.14
20160330|464286251|CEMB|2317|ISHARES EMERGING MARKETS CORP |48.87
20160330|464286285|EMHY|329|ISHARES EMERGING MARKETS HIGH |46.80
20160330|464286327|SLVP|1668|ISHARES INC MSCI GLOBAL SILVER|8.40
20160330|464286343|FILL|2471|ISHARES INC MSCI GLOBAL ENERGY|17.50
20160330|464286368|PICK|61617|ISHARES INC MSCI GLOBAL SELECT|9.50
20160330|464286392|URTH|16794|ISHARES MSCI WORLD ETF|69.34
20160330|464286400|EWZ|10035|ISHARES MSCI BRAZIL CAPPED ETF|26.74
20160330|464286475|EEMS|2286|ISHARES MSCI EMERGING MKTS SMA|40.75
20160330|464286509|EWC|3865|ISHARES MSCI CANADA ETF|23.47
20160330|464286525|ACWV|22173|ISHARES MSCI ALL COUNTRY WORLD|73.48
20160330|464286533|EEMV|38572|ISHARES MSCI EMERGING MKTS MIN|50.84
20160330|464286632|EIS|843|ISHARES INC MCSI ISRAEL CAPPED|47.54
20160330|464286665|EPP|98171|ISHARES INC|38.88
20160330|464286673|EWS|97|ISHARES INC|10.77
20160330|464286707|EWQ|1809|ISHARES MSCI FRANCE ETF|24.13
20160330|464286715|TUR|96|ISHARES MSCI TURKEY ETF|43.45
20160330|464286731|EWT|11126|ISHARES INC MSCI TAIWAN ETF|13.72
20160330|464286749|EWL|1015|ISHARES MSCI SWITZERLND CAPPED|29.63
20160330|464286756|EWD|139|ISHARES MSCI SWEDEN ETF|29.05
20160330|464286764|EWP|147|ISHARES MSCI SPAIN CAPPED ETF |27.53
20160330|464286780|EZA|27|ISHARES MSCI SOUTH AFRICA ETF |51.66
20160330|464286806|EWG|7033|ISHARES MSCI GERMANY ETF|25.59
20160330|464286814|EWN|70868|ISHARES MSCI NETHERLNDS ETF|24.65
20160330|464286830|EWM|5088|ISHS MSCI MALAYSIA ETF|8.73
20160330|464286848|EWJ|105|ISHARES MSCI JAPAN ETF|11.64
20160330|464286855|EWI|5671|ISHARES MSCI ITALY CAPPED ETF |12.24
20160330|464286871|EWH|127082|ISHARES MSCI HONG KONG ETF|19.52
20160330|464287101|OEF|267|ISHARES S&P 100 ETF|91.23
20160330|464287119|JKE|10|ISHARE MORNINGSTAR LARGE GROWT|117.79
20160330|464287127|JKD|1697|ISHARES TR|118.86
20160330|464287150|ITOT|62593|ISHARES CORE S&P TOTAL U.S. ST|93.03
20160330|464287176|TIP|7887|ISHARES TR TIPS BD ETF|114.45
20160330|464287184|FXI|17875|ISHARES TR|33.34
20160330|464287192|IYT|1926|ISHARES TR TRANSN AVERAGE ETF |142.47
20160330|464287226|AGG|3436|ISHARES CORE U.S. AGGREGATE BO|110.52
20160330|464287234|EEM|250|ISHARES MSCI EMERGING MARKETS |33.93
20160330|464287242|LQD|1048|ISHARES IBOXX $ INVESTMENT GRA|118.49
20160330|464287309|IVW|30462|ISHARES S&P 500 GROWTH ETF|115.68
20160330|464287325|IXJ|125|ISHARES GLOBAL HEALTHCARE ETF |96.52
20160330|464287333|IXG|92|ISHARES GLOBAL FIN'L ETF|49.13
20160330|464287341|IXC|396|ISHARES TR GLOBAL ENERGY ETF|29.44
20160330|464287390|ILF|43800|ISHARES LATIN AMERICA 40 ETF|25.27
20160330|464287408|IVE|434|ISHARES S&P 500 VALUE ETF|89.76
20160330|464287432|TLT|5110|ISHARES BARCLAYS 20+ YEAR TREA|131.07
20160330|464287457|SHY|86|ISHARES BARCLAYS 1-3 YEAR TREA|84.98
20160330|464287465|EFA|973613|ISHARES TR MSCI EAFE ETF|57.29
20160330|464287499|IWR|210|ISHARES RUSSELL MID-CAP ETF|162.35
20160330|464287507|IJH|1688|ISHARES CORE S&P MID-CAP ETF|143.96
20160330|464287556|IBB|16633|ISHARES NASDAQ BIOTECHNOLOGY E|256.61
20160330|464287564|ICF|21141|ISHARES TR|102.91
20160330|464287598|IWD|1018|ISHARES RUSSELL 1000 VAL ETF|98.63
20160330|464287614|IWF|5855|ISHARES RUSSELL 1000 GR ETF|99.51
20160330|464287622|IWB|101|ISHARES RUSSELL 1000 INDEX ETF|113.78
20160330|464287630|IWN|1159|ISHARES RUSSELL2000 VAL ETF|93.05
20160330|464287648|IWO|1994|ISHARES RUSSELL 2000 GWT ETF|131.97
20160330|464287655|IWM|4374|ISHARES RUSSELL 2000 ETF|110.33
20160330|464287663|IUSV|2397|ISHARES CORE U.S. VALUE ETF|128.45
20160330|464287671|IUSG|43|ISHARES CORE U.S|80.83
20160330|464287705|IJJ|105203|ISHARES S&P MIDCAP 400 VALUE E|123.93
20160330|464287713|IYZ|9847|ISHARES DJ US TELECOM ETF|30.58
20160330|464287721|IYW|1165|ISHARES DJ US TECH ETF|107.96
20160330|464287739|IYR|36722|ISHARES TR|77.52
20160330|464287804|IJR|2081|ISHARES CORE S&P SM CAP ETF|112.29
20160330|464287846|IYY|69|ISHARES TR|102.19
20160330|464287861|IEV|2883|ISHARES TR EUROPE ETF|39.03
20160330|464287879|IJS|81431|ISHARES S&P SMALLCAP 600 VALUE|113.16
20160330|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|123.76
20160330|464288109|JKF|757|ISHARES MORNINGSTAR LARGE VALU|83.84
20160330|464288117|IGOV|34959|ISHARES 1-3 INTERNATIONAL TREA|97.11
20160330|464288158|SUB|9|ISHARES SHORT-TERM NATIONAL MU|106.15
20160330|464288182|AAXJ|195|ISHARES MSCI ALL COUNTRY ASIA |54.12
20160330|464288208|JKG|3139|ISHARES MORNINGSTAR MID CAP ET|145.02
20160330|464288224|ICLN|7164|ISHARES|9.22
20160330|464288240|ACWX|348|ISHARES MSCI ACWI EX US ETF|39.44
20160330|464288257|ACWI|34000|ISHARES MSCI ACWI ETF|55.98
20160330|464288273|SCZ|223|ISHARES TR MSCI EAFE SMALL CAP|49.66
20160330|464288323|NYF|791|ISHARES NEW YORK MUNI BOND ETF|112.71
20160330|464288356|CMF|27031|ISHARES CALIFORNIA MUNI BOND E|119.20
20160330|464288406|JKI|622|ISHARES MORNINGSTAR MID CAP VA|123.62
20160330|464288414|MUB|36808|ISHARES NATIONAL MUNI BOND ETF|111.35
20160330|464288448|IDV|5942|ISHARES TR|28.87
20160330|464288489|IFGL|197|ISHARES INTERNATIONAL DEVELOPE|29.16
20160330|464288505|JKJ|40|ISHARES MORNINGSTAR SMALL CAP |132.78
20160330|464288562|REZ|77|ISHARES TR|65.82
20160330|464288570|DSI|683|ISHARES MSCI KLD 400 SOCIAL ET|76.46
20160330|464288588|MBB|1219|ISHARES TR|109.33
20160330|464288604|JKK|5|ISHARES MORNINGSTAR SMALL CAP |124.63
20160330|464288612|GVI|16900|ISHARES TR|111.77
20160330|464288638|CIU|1287|ISHARES TR|109.30
20160330|464288646|CSJ|9|ISHARES BARCLAYS 1-3 YR CD BD |105.28
20160330|464288653|TLH|400|ISHARES BARCLAYS 10-20 YR TREA|141.45
20160330|464288661|IEI|37|ISHARES BARCLAYS 3-7 YR TREAS |125.56
20160330|464288679|SHV|140100|ISHARES TR|110.37
20160330|464288687|PFF|59249|ISHARES S&P U.S. PREFERRED STK|38.95
20160330|464288729|EXI|10054|ISHARES GLOBAL INDUSTRIALS ETF|70.27
20160330|464288745|RXI|5214|ISHARES TR|88.49
20160330|464288810|IHI|520|ISHARES TR DOW JONES US MEDICA|121.97
20160330|464288828|IHF|56112|ISHARES TR|122.19
20160330|464288851|IEO|92|ISHARES TR|51.67
20160330|464288869|IWC|239|RUSSELL MICRO CAP ETF|67.75
20160330|464288877|EFV|29172|MSCI EAFE VALUE ETF|44.85
20160330|464289123|ENZL|6342|ISHARES TR MSCI NEW ZEALAND CA|40.51
20160330|464289180|EUFN|230|ISHARES MSCI EUROPE FINANCIALS|17.98
20160330|464289313|IBME|834|ISHARES IBONDS SEP 2016 TERM M|26.39
20160330|464289420|IWX|1295|ISHARES TR RUSSELL 200 VALUE E|41.54
20160330|464289438|IWY|263|ISHARES TR RUSSELL 200 GROWTH |53.66
20160330|464289446|IWL|114|ISHARES TR RUSSELL 200 ETF|46.78
20160330|464289479|ILTB|1813|ISHARES CORE 10+ YEAR USD BOND|62.74
20160330|464289511|CLY|181|ISHARES TR 10+ YR CR BD ETF|59.12
20160330|464289842|EPU|209|ISHARES MSCI ALL PERU CAPPED E|25.99
20160330|464289859|AOA|1154|ISHARES TR CORE AGGRESSIVE ALL|45.20
20160330|464289875|AOM|22977|ISHARES TR CORE MODERATE ALLOC|34.70
20160330|464289883|AOK|22927|ISHARES TR CORE CONSERVATIVE A|32.25
20160330|46429B135|IPFF|11368|ISHARES TRUST INTERNATIONAL PF|16.08
20160330|46429B267|GOVT|232540|ISHARES CORE U.S. TREASURY BON|25.76
20160330|46429B291|QLTA|1385|ISHARES TRUST AAA-A RATED CORP|52.21
20160330|46429B333|GNMA|276|ISHARES GNMA BOND ETF|50.62
20160330|46429B408|EPHE|1168|ISHARES MSCI PHILIPPINES ETF|36.75
20160330|46429B523|EDEN|6904|ISHARES MSCI DENMARK CAPPED IN|55.91
20160330|46429B580|IBMG|7755|ISHARES IBONDS SEP 2018 TERM M|25.60
20160330|46429B598|INDA|16985|ISHARES MSCI INDIA INDEX FUND |26.78
20160330|46429B655|FLOT|19|ISHARES TR FLTG RATE NT ETF|50.39
20160330|46429B663|HDV|13273|ISHARES CORE HIGH DIVIDEND ETF|78.07
20160330|46429B671|MCHI|31|ISHARES MSCI CHINA ETF|42.06
20160330|46429B689|EFAV|139222|ISHARES TR MSCI EAFE MINIMUM V|66.58
20160330|46429B697|USMV|4507|ISHARES TR MSCI USA MINIMUM VO|43.91
20160330|46429B747|STIP|7910|ISHARES BARCLAYS 0-5 YEAR TIPS|100.48
20160330|46429B812|GTIP|204|ISHARES TR|48.31
20160330|46431W200|IESM|749|ISHARES ENHANCED U.S. SMALL CA|30.18
20160330|46431W309|IEIS|205|ISHARES ENHANCED INTERNATIONAL|23.07
20160330|46431W507|NEAR|23154|ISHARES SHORT MATURITY BOND ET|50.05
20160330|46431W606|HYGH|8|ISHARES U S ETF TR INT RATE HE|82.26
20160330|46431W705|LQDH|80886|ISHARES U S ETF TR INT RATE HE|90.86
20160330|46432FAG2|IBCC|30|ISHARES IBONDS MAR 2018 TERM C|98.58
20160330|46432FAK3|IBCD|141|ISHARES IBONDS MAR 2020 TERM C|99.26
20160330|46432FAN7|IBCE|375|ISHARES IBONDS MAR 2023 TERM C|97.61
20160330|46432FAZ0|IBDD|179|ISHARES IBONDS MAR 2023 TERM C|106.33
20160330|46432FBC0|IBDC|823|ISHARES IBONDS MAR 2020 TERM C|105.63
20160330|46432F107|QLTB|13653|ISHARES BAA|50.86
20160330|46432F339|QUAL|11341|ISHARES TR MSCI USA QUALITY FA|65.46
20160330|46432F388|VLUE|667|ISHARES MSCI USA VALUE FACTOR |61.24
20160330|46432F396|MTUM|9582|ISHARES MSCI USA MOMENTUM FACT|72.93
20160330|46432F404|QLTC|5911|ISHARES B|43.01
20160330|46432F834|IXUS|15452|ISHARES TR|49.40
20160330|46432F842|IEFA|7850|ISHARES TR|53.14
20160330|46432F875|IYLD|150|ISHARES MORNINGSTAR MULTI- ASS|23.97
20160330|46434G103|IEMG|9518|ISHARES INC|41.22
20160330|46434G202|ICOL|75|ISHARES INC MSCI COLOMBIA CAPP|12.19
20160330|46434G509|HEEM|412|ISHARES CURRENCY HEDGED MSCI E|20.68
20160330|46434G608|EMHZ|858|ISHARES INC MSCI EMERGING MARK|19.72
20160330|46434G806|ERUS|600|ISHARES MSCI RUSSIA CAPPED ETF|12.63
20160330|46434G871|HEMV|7517|ISHARES INCCURRENCY HEDGED MSC|23.86
20160330|46434G889|EMGF|852|ISHARES INC FACTORSELECT MSCI |34.69
20160330|46434VAA8|IBDH|2839|ISHARES IBONDS DEC 2018 TERM C|25.21
20160330|46434VAJ9|IBDF|1305|ISHARES IBONDS DEC 2016 TERM C|25.07
20160330|46434VAQ3|IBDL|4159|ISHARES IBONDS DEC 2020 TERM C|25.48
20160330|46434VAR1|IBDJ|565|ISHARES IBONDS DEC 2017 TERM C|24.81
20160330|46434VAU4|IBDK|46469|ISHARES IBONDS DEC 2019 TERM C|24.89
20160330|46434VAX8|IBDO|987|ISHARES IBONDS DEC 2023 TERM C|24.97
20160330|46434VBA7|IBDN|473|ISHARES IBONDS DEC 2022 TERM C|24.94
20160330|46434VBD1|IBDQ|545|ISHARES IBONDS DEC 2025 TERM C|24.84
20160330|46434VBK5|IBDM|28922|ISHARES IBONDS DEC 2021 TERM C|24.95
20160330|46434V266|ISCF|68|ISHARES TR FACTORSELECT MSCI I|23.92
20160330|46434V274|INTF|176|ISHARES TR FACTORSELECT MSCI I|23.27
20160330|46434V282|LRGF|22841|ISHARES TR FACTORSELECT MSCI U|24.34
20160330|46434V407|SHYG|2434|ISHARES 0-5 YEAR HIGH YIELD CO|44.88
20160330|46434V449|IMTM|968|ISHARES TRMSCI INTL DEVELOPED |25.25
20160330|46434V456|IQLT|722|ISHARES TRMSCI INTL DEVELOPED |25.07
20160330|46434V464|CRBN|5538|ISHARES TR MSCI ACWI LOW CARBO|92.11
20160330|46434V613|IUSB|77|ISHARES CORE TOTAL USD BOND MA|101.56
20160330|46434V621|DGRO|25429|ISHARES CORE DIVIDEND GROWTH E|26.36
20160330|46434V647|REET|28502|ISHARES GLOBAL REIT ETF|26.37
20160330|46434V696|IPAC|2874|ISHARES TR ISHARES CORE MSCI P|46.63
20160330|46434V720|EUMV|1357|ISHARES TR ISHARES MSCI EUROPE|23.58
20160330|46434V738|IEUR|23788|ISHARES TR ISHARES CORE MSCI E|40.92
20160330|46434V746|AXJV|433|ISHARES TR ISHARES MSCI ASIA E|47.20
20160330|46434V787|BYLD|1125|ISHARES TR YIELD OPTIMIZED BD |24.56
20160330|46434V803|HEFA|5527|ISHARES CURRENCY HEDGED MSCI E|24.04
20160330|46434V860|TFLO|485|ISHARES TREASURY FLOATING RATE|50.12
20160330|46434V886|HEWJ|198133|ISHARES CURRENCY HEDGED MSCI J|25.72
20160330|46435G409|IVLU|15120|ISHARES TR MSCI INTL DEVELOPED|20.88
20160330|46435G664|DEZU|200|ISHARES TR ADAPTIVE CURRENCY H|23.43
20160330|46435G672|IAGG|3633|ISHARES TR CORE INTL AGGREGATE|51.75
20160330|46435G680|HEUS|31|ISHARES TR CURRENCY HEDGED MSC|23.94
20160330|46435G698|HEUV|508|ISHARES TR CURRENCY MSCI EUROP|24.28
20160330|46435G714|HEFV|2794|ISHARES TR CURRENCY HEDGED MSC|24.66
20160330|46435G755|IBMK|5561|ISHARES IBONDS DEC 2022 TERM M|26.03
20160330|46435G789|IBMJ|30675|ISHARES IBONDS DEC 2021 TERM M|25.86
20160330|46435G797|HHYX|299|ISHARES TR CURRENCY HEDGED INT|24.79
20160330|46435G813|HEWP|1707|ISHARES TR CURRENCY HEDGED MSC|19.11
20160330|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|22.91
20160330|464592104|ISLE|900|ISLE OF CAPRI CASINOS INC|14.04
20160330|465293108|IFBC|1980|ITALIAN FOOD & BEVER|0.01
20160330|465353100|TALK|73912|ITALK INC. COMMON STOCK|.
20160330|46583A105|IVDA|5625|IVEDA SOLUTIONS INC COM (NV)|0.40
20160330|466032109|JJSF|305|J & J SNACK FOODS CORP|107.00
20160330|46607P203|JAEN|19|JA ENERGY|1.01
20160330|46609J106|JAX|22|J ALEXANDERS HLDGS INC COM STK|10.24
20160330|466090206|JASO|1032|JA SOLAR HLDINGS CO.ADS LTD. A|8.53
20160330|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|30.67
20160330|46625H365|AMJ|2351|JPMORGAN CHASE & CO ALERIAN ML|26.09
20160330|46629U107|JMP|96|JMP GROUP LLC|5.05
20160330|46629U206|JMPB|141|JMP GROUP INC 8.00% SR NT DUE |23.94
20160330|46629U305|JMPC|78|JMP GROUP INC, 7.25% SENIOR NO|23.71
20160330|466313103|JBL|114|JABIL CIRCUIT INC|19.54
20160330|46634E114|JPMWS|4900|JPMORGAN CHASE & CO WTS EXP 10|17.77
20160330|46637G124|JPMPRA|2010|J P MORGAN CHASE & CO DEPOSITA|25.46
20160330|46641Q209|JPIN|1944|JP MORGAN DIVERSIFIED RETURN I|49.66
20160330|46641Q308|JPEM|205|JP MORGAN DIVERSIFIED RETURN|42.93
20160330|46641Q407|JPUS|15172|JPMORGAN DIVERSIFIED RETURN US|55.30
20160330|46641Q605|JPEU|49|JPMORGAN DIVERSIFIED RETURN EU|50.85
20160330|46645Q106|JRJR|66|JRJR33 INC COM|1.05
20160330|469814107|JEC|204|JACOBS ENGINEERING GROUP INC|43.53
20160330|47009M400|JAGGF|123400|JAGUAR MINING INC ORDINARY SHA|0.23
20160330|47012E106|JAKK|92|JAKKS PACIFIC INC|7.14
20160330|47023A309|JMBA|2662|JAMBA INC COM STK NEW(DE)|12.30
20160330|47030M106|JHX|143|JAMES HARDIE INDS PLC ADS (REP|13.53
20160330|470751108|JAMN|1410|JAMMIN JAVA CORP COM STK (NV) |0.12
20160330|47102X105|JNS|180|JANUS CAPITAL GROUP INC.|14.47
20160330|47103U100|JSML|536|JANUS DETROIT STR TR SMALL CAP|26.33
20160330|471038109|JAPSY|827|JAPAN AIRLINES LTD UNSPONSORED|18.43
20160330|471095208|JNRFY|5|JAPAN RETAIL FD INVT CORP SPON|23.90
20160330|471105205|JAPAY|95|JAPAN TOBACCO UNSPONSORED ADR |20.94
20160330|471109108|JAH|30|JARDEN CORPORATION|59.30
20160330|471115402|JMHLY|1416|JARDINE MATHESON HLDGS LTD ADR|56.12
20160330|476405105|JCAP|335|JERNIGAN CAP INC CORP|15.31
20160330|477143101|JBLU|1616|JETBLUE AIRWAYS CORPORATION|21.04
20160330|477374102|DATE|23|JIAYUAN COM INTL LTD SPON ADR |7.44
20160330|47759T100|JKS|11992|JINKOSOLAR HOLDING CO., LTD AD|20.59
20160330|47760A108|JIVE|2600|JIVE SOFTWARE INC COM STK|3.81
20160330|47804J107|JHML|4080|JOHN HANCOCK MULTIFACTOR LARGE|26.52
20160330|47804J206|JHMM|5679|JOHN HANCOCK MULTIFACTOR MID C|26.07
20160330|47804J305|JHMC|2283|JOHN HANCOCK MULTIFACTOR CONSU|25.68
20160330|47804J404|JHMF|4136|JOHN HANCOCK MULTIFACTOR FINLS|24.45
20160330|47804J503|JHMH|612|JOHN HANCOCK MULTIFACTOR HEALT|24.94
20160330|478160104|JNJ|76967|JOHNSON AND JOHNSON|109.14
20160330|478366107|JCI|1678|JOHNSON CONTROLS INC|38.25
20160330|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |30.23
20160330|479142507|JMPLY|3155|JOHNSON MATTHEY PUB (UK)|76.60
20160330|479167108|JOUT|4|JOHNSON OUTDOORS INC CL-A|22.26
20160330|47973J102|JYNT|57|THE JOINT CORP COMMON STOCK|3.07
20160330|479830101|JBFCY|3|JOLLIBEE FOODS CORPORATION UNS|19.66
20160330|48019R108|JONE|20|JONES ENERGY, INC. CL A COM|3.27
20160330|48023P106|JSDA|3624|JONES SODA CO|0.74
20160330|481165108|JOY|14648|JOY GLOBAL INC|16.08
20160330|48123V102|JCOM|500|J2 GLOBAL INC|61.21
20160330|48124H102|JTEKY|94|JTEKT Corporation Unsponsored |39.37
20160330|481246700|JPMPRE|439|JPMORGAN CHASE & CO DEP SHS RE|26.33
20160330|48126E750|JPMPRD|13|JPMORGAN CHASE BK NA LONDON BC|25.35
20160330|48127A161|JPMPRB|23|JP MORGAN CHASE & CO DEP SHS R|27.62
20160330|48127V827|JPMPRH|2542|JPMORGAN CHASE & CO DEP SHS RE|26.05
20160330|48127W106|JFIL|2700|JUBILANT FLAME INTL LTD COM|0.42
20160330|48127X542|JPMPRG|701|JPMORGAN CHASE & CO DEP SHS RE|26.10
20160330|48132B204|JUHL|1|JUHL ENERGY INC|1335.00
20160330|48137C108|JBAXY|27282|JULIUS BAER GROUP LTD UNSPONSO|8.37
20160330|48205A109|JUNO|5879|JUNO THERAPEUTICS INC COMMON S|37.45
20160330|482072303|JECFF|1789|JURA ENERGY CORPORATION ORDINA|0.04
20160330|48213W101|JE|522|JUST ENERGY GROUP, INC. ORDINA|6.03
20160330|48241A105|KB|120|KB FINL GROUP INC SPONSORED AD|28.03
20160330|48244B100|KCG|62|KCG HOLDINGS, INC CLASS A COM |11.79
20160330|48248A504|KFI|92|KKR FINL HLDGS LLC 7.500% SR N|26.19
20160330|48248A603|KFNPR|1052|KKR FINANCIAL HOLDINGS LLC PFD|26.80
20160330|482480100|KLAC|1035|KLA-TENCOR CORP|72.36
20160330|482539103|KLXI|65|KLX INC COM|32.45
20160330|482564101|KMG|47|K M G CHEMICALS INC|23.37
20160330|48265W108|KPLUY|193|K PLUS S AG SPON ADR (GERMANY |11.27
20160330|48268K101|KT|444|KT CORP ADS (EACH REP 1/2 OF A|13.54
20160330|48282T104|KAI|9|KADANT INC.|45.60
20160330|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20160330|483007704|KALU|1150|KAISER ALUMINUM CORP NEW|85.21
20160330|483548103|KAMN|70|KAMAN CORP CL-A|42.76
20160330|483709101|KNDI|106793|KANDI TECHNOLGIES,GROUP COMMON|7.33
20160330|485170302|KSU|1|KANSAS CITY SOUTHERN|85.32
20160330|485537302|KCRPY|6|KAO CORP SPONS ADR|53.97
20160330|48562P103|KS|38765|KapStone Paper and Packaging C|13.98
20160330|48576U106|KPTI|53|KARYOPHARM THERAPEUTICS INC|8.69
20160330|485785109|KPCPY|35|KASIKORNBANK PUB CO LTD UNSPON|19.07
20160330|485865109|KATE|5|KATE SPADE & COMPANY COM|25.53
20160330|486026107|KATY|1|KATY INDUSTRIES INC|2.00
20160330|486359201|KWHIY|1815|KAWASAKI HEAVY INDS LTD ADR|11.39
20160330|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|7.64
20160330|486606106|KYN|1578|KAYNE ANDERSON MLP INVESTMENT |15.67
20160330|48666K109|KBH|3769|KB HOME|13.82
20160330|48667L106|KDDIY|146915|KDDI Corporation Unsponsored A|13.77
20160330|48716P108|KRNY|126|KEARNY FINANCIAL CORP MD COM|12.32
20160330|488445107|KMPH|1000|KEMPHARM INC COM|14.81
20160330|48881R103|KNDXY|400|Kenedix Inc Tokyo Unsponsored |8.82
20160330|489165100|KDIAF|232|KENNADY DIAMONDS INC COM SHS (|2.51
20160330|489398107|KW|88593|KENNEDY-WILSON HOLDINGS, INC. |21.62
20160330|491292108|KFFB|591|KENTUCKY FIRST FEDERAL BANCORP|9.24
20160330|492051305|KPELY|299|KEPPEL LTD SPONSORED ADR|8.46
20160330|492089107|PPRUY|83|KERING UNSPONSORED ADR (FRA)|17.45
20160330|492460100|KRYAY|18|KERRY GROUP PLC SPONSORED ADR |91.35
20160330|492515101|KERX|78683|KERYX BIOPHARMACEUTICALS, INC.|4.94
20160330|493022107|KEFI|287|KEWEENAW FINANCIAL CORP|175.00
20160330|493267108|KEY|8719|KEYCORP (NEW)|11.02
20160330|49338L103|KEYS|338|KEYSIGHT TECHNOLOGIES INC COM |27.74
20160330|49427F702|KRCPRG|158|KILROY REALTY CORPORATION PREF|26.23
20160330|494368103|KMB|1766|KIMBERLY CLARK CORP|134.99
20160330|494386204|KCDMY|1455|KIMBERLY-CLARK DE MEXICO S A B|11.85
20160330|49446R109|KIM|848|KIMCO REALTY CORPORATION|28.81
20160330|49446R745|KIMPRK|737|KIMCO REALTY CORP DEPOSITARY S|25.76
20160330|49446R778|KIMPRJ|3081|KIMCO RLTY CORP DEPOSITARY SH |26.04
20160330|49446R794|KIMPRI|17|KIMCO REALTY CORPORATION DEPOS|26.36
20160330|49456B101|KMI|10592|KINDER MORGAN INC (DE)|17.65
20160330|49456B200|KMIPRA|229|KINDER MORGAN INC DEL DEP SHS |44.71
20160330|494580103|KND|54|KINDRED HEALTHCARE INC|12.31
20160330|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.10
20160330|495724403|KGFHY|3210|KINGFISHER PLC SPON ADR(NEW)|10.60
20160330|49639T201|TUMIF|619|KINGSMEN RES LTD (CANADA)|0.04
20160330|496880204|KONE|10|KINGTONE WIRELESSINFO SOLUTION|2.39
20160330|496902404|KGC|19625|KINROSS GOLD CORP NEW|3.36
20160330|496904202|KFS|43|KINGSWAY FINANCIAL SVCS INC (N|4.65
20160330|497350306|KNBWY|78|Kirin Holdings Company, Limite|14.24
20160330|497498105|KIRK|10|KIRKLANDS INC|16.99
20160330|497725101|KSKTF|822|KISKA METALS CORP ORD SHS (CDA|0.02
20160330|49803L109|KITE|1694|KITE PHARMA INC COM STK (DE)|44.42
20160330|49803V107|KTOV|12513|KITOV PHARMACEUTICALS HLDGS LT|4.57
20160330|49803V115|KTOVW|1490|KITOV PHARMACEUTICALS HLDGS LT|0.95
20160330|49834X205|KWBT|502|KIWA BIO-TECH PRODS|1.56
20160330|498456102|KGET|631063|KLEANGAS ENERGY TECHNOLOGIES, |.
20160330|498696103|KLDX|186583|KLONDEX MINES LTD|2.72
20160330|499053106|KHTRF|860|KNIGHT THERAPEUTICS INC COMMON|5.68
20160330|499064103|KNX|321|KNIGHT TRANSPORTATION INC|26.40
20160330|49989A109|KHOLY|715|Koc Holdings AS Unsponsored AD|25.09
20160330|499892107|KBSTY|74|KOBE STEEL LTD SPON ADR|4.67
20160330|500255104|KSS|292|KOHLS CORP|46.55
20160330|500458401|KMTUY|669|KOMATSU LTD ADR-NEW|17.28
20160330|500467105|AHONY|78|KONINKLIJKE AHOLD, N.V.|22.15
20160330|500472303|PHG|606744|KONINKLIJKE PHILIPS N V NEW YO|28.24
20160330|50048H101|KNYJY|476|Kone Oyj Unsponsored ADR repre|23.46
20160330|50048T105|VOPKY|16|Koninklijke Vopak NV Rotterdam|47.87
20160330|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.05
20160330|500600101|KOPN|3|KOPIN CORP|1.69
20160330|50063B104|KEF|388|KOREA EQUITY FUND INC|7.85
20160330|500631106|KEP|210|KOREA ELEC PWR CP ADR(RP1/2SH |25.73
20160330|500634209|KF|93|KOREA FUND, INC (NEW)|32.30
20160330|500643200|KFY|300|KORN/FERRY INTERNATIONAL|28.15
20160330|500754106|KHC|435|KRAFT HEINZ CO COM|78.80
20160330|500767306|KWEB|226074|KRANESHARES TR CSI CHINA INTER|35.60
20160330|500767405|KBA|1193|BOSERA MSCI CHINA A SH ETF|29.53
20160330|500767702|KCNY|250|KRANESHARES TR E FD CHINA COML|33.87
20160330|50077B207|KTOS|401|KRATOS DEFENSE & SECURITY SOLU|4.88
20160330|501044101|KR|269251|KROGER CO|38.03
20160330|50106A402|KROTY|276|KROTON EDUCACIONAL SA BRAZIL S|3.08
20160330|50116D107|KSIX|27367|KSIX MEDIA HLDGS INC COM (NV) |0.17
20160330|501173207|KUBTY|35|KUBOTA CORPORATION (ONE ADS RE|69.40
20160330|501187108|KHNGY|64|Kuehne & Nagel International A|27.88
20160330|501242101|KLIC|541|KULICKE & SOFA INDS INC|10.97
20160330|50126A101|KLYCY|1750|KUNLUN ENERGY CO. LTD UNSPONSO|8.50
20160330|501334106|KSHB|40|KUSH BOTTLES INC COM STK (NV) |1.18
20160330|501556203|KYO|397|KYOCERA CORP ADR(RP 1 SHS)|44.35
20160330|501797104|LB|240|L BRANDS INC COM STK (DE)|86.96
20160330|50181P100|LCNB|300|LCNB CORPORATION|16.10
20160330|50183P108|LDHL|20|LD HOLDINGS, INC. COMMON STOCK|0.19
20160330|50184Q105|LPPI|35021|LEEP, INC|.
20160330|50186A108|LGL|643|LGL GROUP, INC (THE) COM DELAW|3.29
20160330|50186V102|LPL|1427|LG DISPLAY CO LTD ADS REPSTG C|11.23
20160330|50187T106|LGIH|162|LGI HOMES INC COM|24.16
20160330|501889208|LKQ|90|LKQ CORP|30.90
20160330|501897102|LFUGY|7489|Li & Fung Ltd Unsponsored ADR |1.14
20160330|50208A102|SCD|903|LMP CAPITAL AND INCOME FUND IN|12.08
20160330|50208B100|TLI|2|LMP CORPORATED LOAN FUND INC. |9.64
20160330|50208C108|RIT|562|LMP REAL ESTATE INCOME FUND IN|13.54
20160330|50213V109|LRAD|100|LRAD CORP|1.64
20160330|502160104|LXU|163|LSB INDUSTRIES INC|12.76
20160330|502175102|LTC|264|LTC PROPERTIES INC|45.66
20160330|502441306|LVMUY|40|LVMH MOET HENNESSY LOUIS VUITT|33.74
20160330|50420D108|LQ|322|LA QUINTA HLDGS INC COM STK (D|12.29
20160330|505336107|LZB|48|LA-Z-BOY INCORPORATED|26.78
20160330|50540R409|LH|39110|LABORATORY CRP AMER HLDGS(NEW)|115.74
20160330|50544T302|DRIO|2511|LABSTYLE INNOVATIONS CORP COM |4.30
20160330|505597104|LG|196|THE LACLEDE GROUP INC (HOLDING|68.50
20160330|50575Q102|LTS|187|LADENBURG THALMANN FINANCIAL|2.45
20160330|50575Q201|LTSPRA|284|LADENBURG THALMANN FINL SVCS 8|24.20
20160330|50586V108|HCMLY|1532520|LAFARGEHOLCIM ADR (CHE)|8.66
20160330|510728108|LSG|90857|LAKE SHORE GOLD CORP|1.59
20160330|511637100|LBAI|85|LAKELAND BANCORP INC|10.42
20160330|511795106|LAKE|35|LAKELAND INDUSTRIES INC|12.48
20160330|512807108|LRCX|1689|LAM RESEARCH CORP|81.94
20160330|513847103|LANC|59|LANCASTER COLONY CORP|110.94
20160330|514766104|LNDC|361|LANDEC CORP COM STK (DE)|10.72
20160330|51509F105|LE|739|LANDS END INC NEW|25.60
20160330|515098101|LSTR|1071|LANDSTAR SYSTEM INC|66.75
20160330|516012101|LCI|128975|LANNETT CO INC|18.03
20160330|516683109|LRAXF|132|LARA EXPLORATION LTD COMMON SH|0.30
20160330|51669T101|LMRXF|950|LARAMIDE RESOURCES LTD|0.17
20160330|516806106|LPI|1102|LAREDO PETROLEUM INC (DE)|7.89
20160330|517834107|LVS|933|LAS VEGAS SANDS CORP|52.53
20160330|51828C106|LDF|292|LATIN AMERN DISCOVERY FD INC|8.79
20160330|518415104|LSCC|159|LATTICE SEMICONDUCTOR CORP|5.94
20160330|518416201|ROAM|405|LATTICE STRATEGIES TR EMERGING|20.69
20160330|518416409|ROUS|164976|LATTICE STRATEGIES U S LARGE C|23.66
20160330|520776105|LAWS|300|LAWSON PRODUCTS INC|20.13
20160330|521050104|LAYN|171|LAYNE CHRISTENSEN CO|7.06
20160330|52106W103|LGI|2|LAZARD GLOBAL TOTAL RETURN AND|12.31
20160330|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|1.00
20160330|523768109|LEE|7342|LEE ENTERPRISES INC|1.80
20160330|524660107|LEG|950|LEGGETT&PLATT INC|48.19
20160330|52468L208|EDBI|25|LEGG MASON ETF EQUITY TR EMERG|26.96
20160330|52468L406|LVHD|37028|LEGG MASON ETF EQUITY TR LOW V|26.97
20160330|52469B100|BWG|92|LEGG MASON BW GLOBAL INCOME OP|12.19
20160330|524707304|LGCY|116|LEGACY RESERVES LP UTS LTD PAR|0.82
20160330|524707502|LGCYO|235|LEGACY RESERVES LP PERP PFD UN|2.18
20160330|52471Y106|LTXB|157|LEGACY TEX FINL GROUP INC COM |19.05
20160330|52472C103|LEGX|688|LEGACYXCHANGE INC|0.03
20160330|52603A109|LC|2682|LENDINGCLUB CORP COM STK (DE) |8.07
20160330|52603B107|TREE|9|LENDINGTREE INC NEW COM|94.27
20160330|526057104|LEN|335|LENNAR CORP CL A COMMON|48.18
20160330|526057302|LENB|144|LENNAR CORPORATION CL-B|38.20
20160330|526107107|LII|163|LENNOX INTL INC|134.96
20160330|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.07
20160330|527288104|LUK|283|LEUCADIA NATIONAL CORP|15.84
20160330|52729N308|LVLT|559|LEVEL 3 COMMUNICATIONS INC NEW|52.44
20160330|52886U103|LEXVF|230|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20160330|528872302|LXRX|67903|LEXICON PHARMACEUTICALS INC CO|11.85
20160330|529017105|LXMO|100|LEXINGTON B&L FINL CORP|28.76
20160330|529043101|LXP|268|LEXINGTON REALTY TRUST COM|8.59
20160330|529771107|LXK|52|LEXMARK INTL INC CL-A|32.41
20160330|529898108|LBY|110|LIBBEY INC|19.01
20160330|529900102|ASG|867|LIBERTY ALL-STAR GROWTH FD INC|4.03
20160330|530158104|USA|596|LIBERTY ALL STAR EQUITY FUND|4.92
20160330|530307305|LBRDK|202|LIBERTY BROADBAND CORP COM SER|58.21
20160330|53071M104|QVCA|16|LIBERTY INTERACTIVE CORP QVC C|24.92
20160330|53071M880|LVNTA|58|LIBERTY INTERACTIVE CORP SER A|38.50
20160330|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160330|531229102|LMCA|894|LIBERTY MEDIA CORP DELAWARE CL|38.69
20160330|531229300|LMCK|119|LIBERTY MEDIA CORP SER C COM S|37.76
20160330|531465102|LTRPA|1680|LIBERTY TRIPADVISOR HLDGS INC |21.80
20160330|531914109|LWAY|133|LIFEWAY FOODS INC|10.55
20160330|53220K504|LGND|19843|LIGAND PHARMACEUTICALS INC COM|104.85
20160330|53222Q103|LCUT|86|LIFETIME BRANDS, INC.|14.35
20160330|53224K104|LTBR|8148|LIGHTBRIDGE CORPORATION. COMMO|0.57
20160330|53224Q101|LOGG|8741|LIFELOGGER TECHNOLOGIES CORP C|0.20
20160330|532257805|LPTH|996|LIGHTPATH TECHNOLOGIES INC|1.86
20160330|53227K101|LSTMF|372|LIGHTSTREAM RESOURCES LTD. CLA|0.26
20160330|532275104|LWLG|3868|LIGHTWAVE LOGIC, INC|0.60
20160330|53228J103|LYNS|30867|LIGHTYEAR NETWORK SOLUTIONS IN|.
20160330|532457108|LLY|664|ELI LILLY AND CO;COM NPV|71.70
20160330|532746104|LMNR|1020|LIMONEIRA CO|15.21
20160330|532782208|LNCGD|1858|LINC ENERGY LTD SPONSORED ADR |0.64
20160330|533535100|LINC|484|LINCOLN EDUCATIONAL SERVICES C|2.55
20160330|534187109|LNC|2650|LINCOLN NATIONAL CORP|39.59
20160330|535555106|LNN|9|LINDSAY CORPORATION|78.37
20160330|535678106|LLTC|154|LINEAR TECHNOLOGY CORP|44.57
20160330|53578A108|LNKD|18548|LINKEDIN CORP COM CL A (DE)|110.03
20160330|535782106|LNCO|5286|LINNCO LLC COM SHS REPSTG LTD |0.37
20160330|535919203|LGF|531|LIONS GATE ENT CORP|21.66
20160330|536020100|LINE|35171|LINN ENERGY LLC COM UTS REP LT|0.36
20160330|53632G109|LNGLY|1963|LIQUEFIED NAT GAS LTD ADS SPON|1.64
20160330|53634X100|LQMT|26788|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160330|53680P308|LEXG|10731|LITHIUM EXPL GROUP INC|0.06
20160330|537008104|LFUS|114|LITTELFUSE INC|123.72
20160330|53803X105|LOB|127|LIVE OAK BANCSHARES INC COM ST|14.32
20160330|538034109|LYV|33|LIVE NATION ENTERTAINMENT, INC|22.77
20160330|538142100|LIVE|1388|LIVE VENTURES INC COM|1.45
20160330|53838R107|LVCLY|1765|LIVING CELL TECHNOLOGIES LTD S|0.39
20160330|53931R103|JSGRY|69|LIXIL GROUP CORPORATION UNSPON|41.25
20160330|539439109|LYG|13559|LLOYDS BANKING GROUP PLC ADR|3.96
20160330|539830109|LMT|623|LOCKHEED MARTIN CORP|220.76
20160330|540424108|L|109|LOEWS CORP|38.27
20160330|54287V102|WFREF|13331|LONG RUN EXPLORATION LTD. ORDI|0.36
20160330|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.59
20160330|54336Q302|LNMIY|2|LONMIN PUB LTD CO SPONSORED AD|1.62
20160330|54338V101|LZAGY|13|Lonza Group Ag Zuerich Unspons|16.44
20160330|546347105|LPX|1302|LOUISIANA PACIFIC CORP|16.80
20160330|548661107|LOW|1102|LOWES COMPANIES INC|75.67
20160330|548910306|LPTN|3298|LPATH INC COM STK NEW REINCORP|0.17
20160330|549282101|LUB|200|LUBY'S,INC|4.86
20160330|549333300|LEI|4618|LUCAS ENERGY, INC. NEW COMMON |3.13
20160330|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160330|55003T107|LL|463|LUMBER LIQUIDATORS HLDGS INC C|13.04
20160330|55027E102|LMNX|114|LUMINEX CORPORATION|19.25
20160330|550283105|LMOS|206|LUMOS NETWORKS CORP COM|12.94
20160330|550344303|LGCUF|13470|LUNA GOLD CORP. ORDINARY SHARE|0.10
20160330|55037R101|LNDNY|14|Lundin Petroleum AB Unsponsore|16.26
20160330|550438709|LUPAY|1000|LUPATECH S A|0.60
20160330|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|10.47
20160330|55068L106|LXRRF|6507|LUXOR INDUSTRIAL CORP|0.15
20160330|550819106|LDL|74|LYDALL INC|33.54
20160330|552074700|WLH|309|LYON WILLIAM HOMES, CLASS A CO|14.16
20160330|55261F104|MTB|205|M AND T BANK CORP|111.15
20160330|55262C100|MBI|51|MBIA INC|8.70
20160330|55264U108|MBFI|2193|MB FINANCIAL INC-NEW|32.62
20160330|55264U207|MBFIP|2700|MB FINANCIAL INC PERPETUAL NON|26.96
20160330|552676108|MDC|703|M.D.C. HOLDINGS INC|24.87
20160330|552690109|MDU|2269|MDU RESOURCES GROUP INC|19.48
20160330|552697104|MDCA|1|MDC PARTNERS INC CL A SUB VTG |23.75
20160330|552704108|MEGEF|610|MEG ENERGY CORP COM STK (CANAD|4.82
20160330|55272X102|MFA|4363|MFA FINANCIAL, INC|6.71
20160330|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |24.72
20160330|552727109|MCR|309|MFS CHARTER INCOME TRUST SBI|8.07
20160330|55277P104|MGEE|97|MGE ENERGY INC|52.53
20160330|55279B202|MEIP|995|MEI PHARMA INC COM STK (DE)|1.19
20160330|552848103|MTG|31921|MGIC INVESTMENT CORP|7.52
20160330|552953101|MGM|688|MGM RESORTS INTERNATIONAL COM |21.22
20160330|55303J106|MGPI|1159|MGP INGREDIENTS, INC NEW COM|23.50
20160330|55305B101|MHO|128|M/I HOMES INC|18.59
20160330|55306N104|MKSI|112|MKS INSTRUMENTS INC|37.32
20160330|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160330|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160330|55315J102|NILSY|5184|MMC NORILSK NICKEL PJSC|12.95
20160330|55336V100|MPLX|141|MPLX LP COM UIT REPSTG LTD PAR|26.65
20160330|55345K103|MRC|100|MRC GLOBAL INC|13.31
20160330|55347P100|MRIC|13038|MRI INTERVENTIONS INC COM STK |0.30
20160330|55354G100|MSCI|341|MSCI INC COM STK (DE)|72.67
20160330|553573106|MSGN|768|MSG NETWORK INC CL A|17.23
20160330|553777103|MTSC|226|M T S SYSTEMS CORP|61.71
20160330|553810102|MVBF|128|MVB FINANCIAL COPORATION|13.37
20160330|553829102|MVC|702|MVC CAPITAL, INC.|7.38
20160330|553859109|MVO|80|MV OIL TRUST UNITS BENE INT|4.68
20160330|55405W104|MYRG|49|MYR GROUP INC COM STK (DE)|24.64
20160330|55414P108|MBVX|19265|MABVAX THERAPEUTICS HOLDINGS, |0.70
20160330|554225102|MCBC|8|MACATAWA BANK CORP|6.28
20160330|554382101|MAC|256|MACERICH COMPANY (THE)|79.39
20160330|55608B105|MIC|685|MACQUARIE INFRASTRUCTURE CORPO|65.22
20160330|556099109|MGNX|643|MACROGENICS INC|17.16
20160330|556162105|MCZ|2130|MAD CATZ INTERACTIVE INC|0.18
20160330|556231108|MDLNF|19834|MADALENA ENERGY INC COM SHS (C|0.18
20160330|556269108|SHOO|211|MADDEN (STEVEN) LTD|37.16
20160330|557437100|MCN|3117|MADISON COVERED CALL & EQUITY |7.46
20160330|558268108|MSP|339|MADISON STRATEGIC SECTOR PREMI|11.14
20160330|558440103|MAVT|3900|MADISON VENTURES INC COM|4.11
20160330|559079207|MGLN|87|MAGELLAN HEALTH INC COM STK (D|68.31
20160330|55908M108|MAGNF|44950|MAGELLAN MINERALS LTD COMMON S|0.05
20160330|559166103|MGIC|14|MAGIC SOFTWARE ENTERPR LTD ORD|6.76
20160330|559222401|MGA|57|MAGNA INTL COM|42.52
20160330|55939L202|MNGA|8400|MAGNEGAS CORPORATION COMMON ST|1.08
20160330|55973B300|MHRGQ|2228|MAGNUM HUNTER RES CORP|0.01
20160330|559776109|MYTAY|10202|MAGYAR TELEKOM TELECOMMUNICATI|7.85
20160330|56029Q408|MHNC|579|MAIDEN HLDGS NORTH AMERICA LTD|26.92
20160330|56035L104|MAIN|3471|MAIN STREET CAPITAL CORP COM S|31.33
20160330|560690307|COOL|906|MAJESCO ENTERTAINMENT CO COM S|0.87
20160330|560814105|MLFB|5744|MAJOR LEAGUE FOOTBALL INC|0.74
20160330|560877300|MKTAY|29|MAKITA CORP SPONS ADR|62.61
20160330|561046103|MLGF|380|MALAGA FINACIAL CORP|22.50
20160330|56117J100|MBUU|49|MALIBU BOATS INC CL A COM STK |15.93
20160330|56146T103|MMMB|2755|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160330|56164U107|MNGPY|15|Man Group PLC Unsponsored ADR |2.17
20160330|561653106|MAWHY|4425|MAN WAH HLDGS LTD UNSPON ADR (|12.16
20160330|562600304|MNOIY|7|MANDARIN ORIENTAL INTL LTD ADR|13.35
20160330|562750109|MANH|100|MANHATTAN ASSOCIATES INC|56.49
20160330|562803106|LOAN|5412|MANHATTAN BRIDGE CAPITAL INC C|4.23
20160330|563122100|MHTX|6074|MANHATTAN SCIENTIFICS INC|0.06
20160330|563420108|MNTX|59|MANITEX INT'L, INC COMMON STK |5.58
20160330|56382Q102|MN|172|MANNING & NAPIER INC CLASS A|7.96
20160330|56400P201|MNKD|2319597|MANNKIND CORP|1.73
20160330|564563104|MANT|504|MANTECH INTL CORP CL-A|32.22
20160330|564656106|MVTG|4248|MANTRA VENTURE GROUP LTD COM S|0.02
20160330|56501R106|MFC|438|MANULIFE FINANCIAL CORP|13.85
20160330|565849106|MRO|3|MARATHON OIL CORP|10.40
20160330|56585A102|MPC|4110|MARATHON PETE CORP COM STK (DE|36.66
20160330|566330106|MCS|42|MARCUS CORP (THE)|19.39
20160330|56782E105|MCOA|43525|MARIJUANA CO AMER IN|.
20160330|567908108|HZO|855|MARINEMAX INC (FL)|19.67
20160330|568423107|MARPS|1561|MARINE PETE TRUST UBI|6.21
20160330|56854Q101|MRNS|36|MARINUS PHARMACEUTICALS INC|5.18
20160330|57060D108|MKTX|181|MARKET|123.86
20160330|57060U100|GDX|47355|MARKET VECTORS TR GOLD MINERS |20.54
20160330|57060U134|MOAT|13|MARKET VECTORS MORNING STAR WI|30.66
20160330|57060U159|FRAK|1513|MARKET VECTORS UNCONVENTIONAL |13.91
20160330|57060U191|OIH|32678|MARKET VECTORS ETF TR OIL SVCS|26.22
20160330|57060U217|PPH|41379|MARKET VECTORS ETF TR PHARMACE|57.70
20160330|57060U225|RTH|26|MARKET VECTORS ETF TR RETAIL E|76.95
20160330|57060U233|SMH|53220|MARKET VECTORS ETF TR|54.84
20160330|57060U308|SLX|19130|STEEL ETF MARKET VECTORS ETF T|24.70
20160330|57060U316|BIZD|20665|MARKET VECTORS BDC INCOME ETF |16.40
20160330|57060U324|MORT|313|MARKET VECTORS MORTGAGE REIT I|19.88
20160330|57060U332|XMPT|24550|MARKET VECTORS MUN BD CLOSED E|27.80
20160330|57060U506|RSX|10941|MARKET VECTORS RUSSIA ETF TRUS|16.20
20160330|57060U522|EMLC|14331|MARKET VECTORS J.P.EM LOCAL CU|18.27
20160330|57060U605|MOO|22|MARKET VECTORS ETF TR GLOBAL A|47.08
20160330|57060U738|PRB|1323|MARKET VECTORS PREREFUNDED MUN|24.63
20160330|57060U795|HAP|3330|MARKET VECTORS NATURAL RESOURC|28.62
20160330|57060U829|BJK|68|MARKET VECTORS ETF TR GAMING E|33.49
20160330|57060U878|HYD|831|MARKET VECTORS HIGH-YLD INDEX |31.27
20160330|57060U886|MLN|16001|MARKET VECTORS|20.26
20160330|57061R205|IHY|2140|MARKET VECTORS INTERNATIONAL H|23.38
20160330|57061R247|YMLP|9477|MARKET VECTORS ETF TR HIGH INC|3.99
20160330|57061R288|GNRX|190|MARKET VECTORS ETF TR GENERIC |23.74
20160330|57061R296|CRAK|868|MARKET VECTORS ETF TR OIL REFI|20.00
20160330|57061R304|ANGL|40210|MARKET VECTORS FALLEN ANGEL US|25.66
20160330|57061R312|MOTI|521|MARKET VECTORS ETF TR MORNINGS|27.29
20160330|57061R338|SPUN|1600|MARKET VECTORS ETF TR GLOBAL S|17.68
20160330|57061R361|CNXT|70573|MARKET VECTORS ETF TRCHINAAMC |33.17
20160330|57061R544|GDXJ|1839142|MARKET VECTORS ETF TR JR GOLD |28.58
20160330|57061R551|SCIF|34798|MARKET VECTORS ETF TR INDIA SM|37.58
20160330|57061R791|PFXF|29026|MARKET VECTORS PFD SECS EX FIN|20.11
20160330|57063L107|MKTO|1|MARKETO INC COM STK (DE)|19.58
20160330|570912105|MAKSY|76135|MARKS & SPENCER GROUP PLC SPON|11.54
20160330|571157106|MRLN|52|MARLIN BUSINESS SVCS CORP|14.61
20160330|571903202|MAR|19|MARRIOTT INT'L INC(NEW) CL A|70.70
20160330|573284106|MLM|140|MARTIN MARIETTA MATERIALS INC |154.22
20160330|573331105|MMLP|45|MARTIN MIDSTREAM PARTNERS L P |19.49
20160330|573814308|MAURY|952|Marui Group Co Ltd ADR (Japan)|28.73
20160330|574599106|MAS|3013|MASCO CORP|31.43
20160330|574795100|MASI|25|MASIMO CORP COM STK (DE)|40.82
20160330|57630J106|MSRT|2650|MASSROOTS INC COM STK (DE)|1.49
20160330|576314108|MSTX|982755|MAST THERAPEUTICS INC COMM STK|0.24
20160330|576485205|MTDR|20|MATADOR RES CO COM STK (TX)|18.74
20160330|57665R106|MTCH|37|MATCH GROUP INC COM STK (DE)|10.86
20160330|576690101|MTRN|1879|MATERION CORPORATION COM STK (|27.07
20160330|576810105|MTNB|588|MATINAS BIOPHARMA HLDGS INC CO|0.69
20160330|576853105|MTRX|589|MATRIX SERVICE CO|17.17
20160330|57686G105|MATX|49|MATSON, INC COM|39.54
20160330|577081102|MAT|13091|MATTEL INC|32.78
20160330|577128101|MATW|69|MATTHEWS INTL CORP CL-A|50.93
20160330|57722W106|MFRM|52321|MATTRESS FIRM HLDG CORP COM ST|42.59
20160330|577223100|MTSN|101|MATTSON TECHNOLOGY INC|3.64
20160330|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.87
20160330|57772K101|MXIM|3548|MAXIM INTEGRATED PRODUCTS INC |36.17
20160330|57776J100|MXL|132|MAXLINEAR, INC CLASS A COMMON |18.06
20160330|577767106|MXWL|75|MAXWELL TECHNOLOGIES INC|5.57
20160330|57886P103|MZOR|40|MAZOR ROBOTICS LTD ADS (ISR)|11.32
20160330|579780107|MKCV|10|MC CORMICK & CO VTG|100.08
20160330|579780206|MKC|22623|MCCORMICK & CO INC NON-VTG COM|99.59
20160330|580037109|MDR|135|MC DERMOTT INTL|4.07
20160330|580135101|MCD|682|MCDONALDS CORP|123.97
20160330|580394104|MCEEF|200|MCEWEN MINING MINERA ANDES ACQ|1.91
20160330|580645109|MHFI|26672|MCGRAW-HILL FINANCIAL INC COM |99.46
20160330|58155Q103|MCK|5695|MCKESSON CORPORATION|158.87
20160330|582839106|MJN|29|MEAD JOHNSON NUTRITION CO|83.83
20160330|583538202|MKTY|57|MECHANICAL TECHNOLOGY INC COM |0.79
20160330|583928106|TAXI|1541|MEDALLION FINL CORP|9.53
20160330|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.03
20160330|58436Q203|MDGN|40|MEDGENICS INC|4.46
20160330|58441K100|MEG|48700|MEDIA GENERAL INC COM STK NEW |16.55
20160330|58446C103|MEDT|4269|MediaTechnics Corporation Comm|.
20160330|58463A105|MJNA|30510|MEDICAL MARIJUANA, INC. COMMON|0.04
20160330|58463J304|MPW|2390|MEDICAL PROPERTIES TRUST INC|13.22
20160330|584640106|MMHC|133831|MEDICALLY MINDED INC|.
20160330|58468U106|MDCL|92|MEDICINE MAN TECHNOL|2.30
20160330|584688105|MDCO|315|MEDICINES COMPANY (THE)|31.86
20160330|58470H101|MED|104|MEDIFAST INC|29.61
20160330|58471B103|MFST|47206|MEDIFIRST SOLUTIONS INC COMMON|.
20160330|58489M109|MDMN|14832|MEDINAH MINERALS INC|0.01
20160330|58501N101|MDVN|2657|MEDIVATION, INC.|38.75
20160330|58502B106|MD|1462|MEDNAX, INC|65.16
20160330|58502K106|MDIBY|20|Mediobanca - Banca Di Credito |7.23
20160330|58503F106|MCC|8072|MEDLEY CAP CORP COM STK (DE)|6.61
20160330|58503T106|MDLY|227|MEDLEY MGMT INC CL A COM STK (|5.45
20160330|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|21.06
20160330|586048100|MEMP|789|MEMORIAL PRODUCTION PARTNERS L|2.09
20160330|587183104|MNTR|1303|MENTOR CAPITAL, INC. COMMON ST|0.50
20160330|587200106|MENT|1144|MENTOR GRAPHICS CORP|20.14
20160330|58733R102|MELI|1080|MERCADOLIBRE INC COM STK (DE) |118.28
20160330|588056101|MERC|108|MERCER INTL INC COM STK|9.16
20160330|588448100|MBVT|156|MERCHANTS BANCSHARES INC|29.90
20160330|58933Y105|MRK|1841|MERCK & CO INC;COM USD0.01|53.32
20160330|589339100|MKGAY|2181|Merck KGaA Unsponsored ADR (Ge|27.58
20160330|589378108|MRCY|16|MERCURY SYSTEMS INC COMMON STK|20.38
20160330|589433101|MDP|1019|MEREDITH CORP|47.82
20160330|58958U103|EBSB|21|MERIDIAN BANCORP INC COM STK|14.00
20160330|589584101|VIVO|98|MERIDIAN BIOSCIENCE INC|21.21
20160330|58985L100|MRDN|73|MERIDIAN WASTE SOLUTIONS INC C|1.57
20160330|59001A102|MTH|122|MERITAGE HOMES CORPORATION|36.12
20160330|590328100|MACK|2838|MERRIMACK PHARMACEUTICALS INC |8.16
20160330|59047R101|MSLI|36|MERUS LABS INTL INC NEW|1.40
20160330|59064R109|MLAB|1627|MESA LABORATORIES INC|93.16
20160330|590660106|MTR|556|MESA ROYALTY TR UTBEN INT|7.91
20160330|590672101|MSB|36|MESABI TRUST CTF BEN INT.|6.03
20160330|590717104|MESO|4814|MESOBLAST LIMITED SPONSORED AD|9.15
20160330|59116R107|MPG|1288|METALDYNE PERFORMANCE GROUP IN|15.90
20160330|59140A203|MTST|600|METASTAT INC|1.84
20160330|59151K108|MEOH|14882|METHANEX CORP (F)|32.78
20160330|591520200|MEI|2478|METHODE ELECTRONICS INC COMMON|27.91
20160330|59156R108|MET|4682|METLIFE, INC|42.46
20160330|59156R504|METPRA|562|METLIFE INC PFD SERIES A FLOAT|25.11
20160330|592688105|MTD|4|METTLER-TOLEDO INT'L INC|347.09
20160330|593057102|MXSG|18520|MEXUS GOLD US COM STK (NV)|0.02
20160330|59408Q106|MIK|15|MICHAELS COS INC COM STK (DE) |27.21
20160330|59410T106|MGDDY|1858|Michelin Compagnie Generale de|19.90
20160330|594918104|MSFT|2688|MICROSOFT CORP;COM USD0.000012|54.71
20160330|594960304|MVIS|1000|MICROVISION INC COM (WASH)|1.81
20160330|594972408|MSTR|4|MICROSTRATEGY INC CL A NEW|177.79
20160330|595017104|MCHP|3880|MICROCHIP TECHNOLOGY INC|48.81
20160330|595112103|MU|397168|MICRON TECHNOLOGY INC|10.45
20160330|595137100|MSCC|7606|MICROSEMI CORP|38.80
20160330|59522J103|MAA|224|MID-AMERICAN APARTMENT COMMUN |101.29
20160330|59564R104|MTP|23|MIDATECH PHARMA PLC SPONSORED |3.99
20160330|596680108|MSEX|96|MIDDLESEX WATER CO|32.04
20160330|598511103|MOFG|303|MIDWESTONE FINANCIAL GP COM|27.50
20160330|59870L106|MCRN|125|MILACRON HLDGS CORP COM STK (D|16.45
20160330|600379101|HIE|286|MILLER/HOWARD HIGH INCOME EQU |11.25
20160330|601132202|MLRKF|77500|MILLROCK RES INC COMMON (CANAD|0.19
20160330|602496101|MDXG|1722|MIMEDX GROUP, INC (US)|8.36
20160330|60255W105|MB|60|MINDBODY INC COM CLASS A (DE) |13.36
20160330|603158106|MTX|25|MINERALS TECHNOLOGIES INC|56.92
20160330|603380106|NERV|380|MINERVA NEUROSCIENCES INC COM |5.71
20160330|604673103|MRDDF|83152|MIRANDA GOLD CORPORATION|0.07
20160330|60468T105|MRTX|68|MIRATI THERAPEUTICS INC COM ST|20.81
20160330|604871103|MSON|15|MISONIX INC|6.12
20160330|60649T107|MG|4756|MISTRAS GROUP INC (DE)|25.49
20160330|60671Q104|MITL|246|MITEL NETWORKS CORP COM SHS (C|7.56
20160330|60671Y107|MITFY|191|MITIE GROUP PLC UNSPONSORED AD|14.39
20160330|606710200|MITK|162|MITEK SYSTEMS INC|6.44
20160330|606776201|MIELY|699|MITSUBISHI ELEC. CORP ADR|21.13
20160330|606783207|MITEY|95|MITSUBISHI ESTATE CO LTD ADR|18.94
20160330|606813202|MTZPY|118|MITSUBISHI TANABE PHARMA CORPO|17.78
20160330|60685L109|MSLOY|50|Mitsui Osk Lines Ltd Unsponsor|6.35
20160330|60688N102|MIXT|621|MIX TELEMATICS LTD SPONSORED A|3.91
20160330|60739T207|MOBO|23|MOBILE LADS CORPORATION.COMMON|0.06
20160330|607409109|MBT|1014|MOBILE TELESYSTEMS PJSC SPON A|8.00
20160330|607828100|MOD|16|MODINE MFG CO|11.23
20160330|60786L206|MLNK|1220|MODUSLINK GLOBAL SOLUTIONS, IN|1.51
20160330|60786M105|MC|39|MOELIS & CO CL A COM STK (DE) |28.08
20160330|608190104|MHK|21|MOHAWK INDUSTRIES INC|192.43
20160330|60855R100|MOH|154|MOLINA HEALTHCARE,INC.|65.30
20160330|608689105|MLER|14416|MOLLER INTL INC CDT-CAP STK|0.04
20160330|60871R209|TAP|316|MOLSON COORS BREWING CO|96.11
20160330|60877T100|MNTA|1945|MOMENTA PHARMACEUTICALS INC|9.08
20160330|609027107|MCRI|68|MONARCH CASINO & RESORT INC|19.32
20160330|609031307|MCEM|221|MONARCH CEMENT CO COM NEW|32.00
20160330|609207105|MDLZ|2234|MONDELEZ INTL INC;COM USD0.01 |40.10
20160330|609720107|MNR|458|MONMOUTH RL EST INVS CRP CL-A |11.99
20160330|60979P105|MORE|104|MONOGRAM RESIDENTIAL TRUST, IN|9.72
20160330|609839105|MPWR|351|MONOLITHIC POWER SYSTEMS, INC |62.17
20160330|61022P100|TYPE|228|MONOTYPE IMAGING HLDGS INC COM|23.52
20160330|61022V107|MONOY|15|MONOTARO CO LTD OSAKA UNSPONSO|29.76
20160330|610236101|MNRO|71|MONRO MUFFLER BRAKE INC|73.18
20160330|610335101|MRCC|52|MONROE CAP CORP COM|13.76
20160330|61166W101|MON|113|MONSANTO;COM STK USD0.01|90.66
20160330|61173R202|APPZ|30000|MONSTER ARTS INC COM STK NEW (|.
20160330|61174X109|MNST|163|MONSTER BEVERAGE CORP NEW|133.61
20160330|611742107|MWW|89798|MONSTER WORLDWIDE INC|3.28
20160330|615394202|MOGA|91|MOOG INC CLA|45.09
20160330|617446448|MS|1051|MORGAN STANLEY|24.78
20160330|617460209|MWR|698|MORGAN STANLEY CAPITAL TRUST I|25.81
20160330|617466206|MWO|200|MORGAN STANLEY CAPITAL TRUST V|25.57
20160330|617468103|CAF|493|MORGAN STANLEY CHINA A SH FD I|16.64
20160330|617480280|DRR|3895|MORGAN STANLEY MARKET VECTORS |55.44
20160330|61753R200|MSK|392|MORGAN STANLEY CAP TRUST VIII |25.79
20160330|61761J406|MSPRI|100|MORGAN STANLEY DEPO SHS REP 1/|25.86
20160330|61762V200|MSPRE|242|MORGAN STANLEY DEP SHS REP 1/1|28.32
20160330|61762V507|MSPRG|4072|MORGAN STANLEY DEPOSITARY SHAR|26.79
20160330|61763E207|MSPRF|585|MORGAN STANLEY DEP SHS RPSTG 1|26.97
20160330|617700109|MORN|65|MORNINGSTAR INC COM|87.33
20160330|617760103|MPSYY|139|MORPHOSYS AG SPONSORED ADR (GE|23.00
20160330|61945C103|MOS|150|MOSAIC COMPANY (HLDG COM) NEW |27.97
20160330|62010U101|MTLQU|727|MOTORS LIQUIDATION COMPANY GUC|12.20
20160330|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.44
20160330|624580106|MOV|22|MOVADO GROUP INC|30.44
20160330|62474M108|MTNOY|168|MTN GROUP LTD SPONS ADR|8.36
20160330|624756102|MLI|203|MUELLER INDS INC|29.53
20160330|625383104|LABL|2153|MULTI-COLOR CORP|53.04
20160330|62541B101|MFLX|214|MULTI-FINELINE ELECTRONIX INC |23.13
20160330|626425102|MRAAY|5522|Murata Manufacturing Co Ltd Un|31.17
20160330|626717102|MUR|3152|MURPHY OIL CORPORATION|24.54
20160330|626755102|MUSA|86|MURPHY USA INC COM STK (DE)|62.73
20160330|62845B104|MFSF|101|MUTUALFIRST FINANCIAL INC|25.30
20160330|628464109|MYE|363|MYERS INDUSTRIES INC.|12.96
20160330|62855J104|MYGN|2104|MYRIAD GENETICS INC|37.36
20160330|62857M105|MYOK|72|MYOKARDIA INC COM|9.64
20160330|62875R102|NACG|1016|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160330|628778102|NBTB|209|N B T BANCORP INC|27.10
20160330|62886E108|NCR|35|NCR CORPORATION|29.48
20160330|62913F508|NIHD|690|NII LDGS INC COM PAR 0.001|5.48
20160330|629377508|NRG|857|NRG ENERGY INC|13.22
20160330|62942M201|DCM|4372|NTT DOCOMO INC SPONS 1 ADR RPS|23.43
20160330|629436106|NTDTY|49|Ntt Data Corp Ltd Unsponsored |25.31
20160330|629445206|NVEC|73|NVE CORPORATION NEW|56.99
20160330|62945V109|NVEE|140|NV5 GLOBAL INC COM STK (DE)|26.63
20160330|62948T101|NWSGY|52270|NWS HLDGS LTD BERMUDA SPON ADR|15.52
20160330|629579103|NC|54|NACCO INDUSTRIES INC CL A|56.47
20160330|629721101|NGCRY|187|NAGACORP LTD UNSPONSORED ADR (|37.37
20160330|63008G104|NNDM|7807|NANO DIMENSION LTD SPONSORED A|8.15
20160330|630087203|NNVC|868|NANOVIRICIDES, INC. NEW COMMON|2.75
20160330|63009F204|NSPH|262|NANOSPHERE INC. COM NEW|0.81
20160330|63009R109|NSTG|37|NANOSTRING TECHNOLOGIES INC CO|16.26
20160330|63009W108|OPVS|1128|NANOFLEX POWER CORPORATION. NE|0.90
20160330|63009Y104|NTEK|320734|NANOTECH ENTERTAINMENT, INC.|0.01
20160330|63010B101|VNTH|6427000|NANO MOBILE HEALTHCARE INC|.
20160330|63010J104|NTGL|190000|NANOTECH GAMING INC COM|0.02
20160330|63016Q102|NK|72274|NANTKWEST INC COM STK (DE)|8.50
20160330|630402105|NSSC|134|NAPCO SECURITY TECHNOLOGIES IN|6.24
20160330|631103108|NDAQ|62|NASDAQ INC.COM STK|65.57
20160330|631512100|NPSNY|4792|NASPERS LTD SPONSORED ADR REPS|13.36
20160330|63228Q106|NHMD|12626|NATE'S FOOD CO. COMMON STOCK|.
20160330|632307104|NTRA|3|NATERA INC COM|9.08
20160330|632347100|NATH|100|NATHANS FAMOUS INC|42.25
20160330|63245Q105|NAUH|2656|NATIONAL AMERN UNIV HLDGS INC |1.52
20160330|633067103|NTIOF|1846|NATIONAL BANK OF CANADA|32.49
20160330|633707104|NBHC|16|NATIONAL BK HLDGS CORP CLASS A|20.14
20160330|634865109|NKSH|62|NATL BANKSHARES INC VA|34.25
20160330|635017106|FIZZ|19|NATIONAL BEVERAGE CORP|42.40
20160330|635309107|NCMI|525|NATIONAL CINEMEDIA, INC. COM S|15.10
20160330|63546L102|NCOM|333|NATIONAL COMM CORP COM STK (DE|23.50
20160330|63581T101|NESV|5458|NATIONAL ENERGY SVCS INC NEW|.
20160330|635906100|NHC|101|NATIONAL HEALTHCARE CORP(NEW) |61.79
20160330|636180101|NFG|568|NATIONAL FUEL GAS CO N.J.|50.68
20160330|636220808|NGHCO|1037|NATIONAL GEN HLDGS CORP DEP SH|25.95
20160330|636220873|NGHCZ|1235|NATIONAL GEN HLDGS CORP SUB NT|24.28
20160330|636274300|NGG|215|NATIONAL GRID TRANSCO PLC SPON|71.90
20160330|636518102|NATI|118|NATL INSTRUMENTS CORP|30.26
20160330|63654U100|NATL|600|NATIONAL INTERSTATE CORPORATIO|29.82
20160330|637071101|NOV|185|NATIONAL OILWELL VARCO, INC.|31.32
20160330|637215104|NPK|61|NATIONAL PRESTO INDS INC|85.76
20160330|637372202|NRCIA|7|NATIONAL RESH CORP CL A COM ST|15.28
20160330|637417106|NNN|361|NATIONAL RETAIL PROPERTIES, IN|46.84
20160330|637417809|NNNPRE|975|NATIONAL RETAIL PPTYS INC DEP |25.94
20160330|637870106|NSA|83|NATIONAL STORAGE AFFILIATES TR|20.69
20160330|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|25.76
20160330|63873D103|NTXFY|420|NATIXIS UNSPONSORED ADR (FRANC|48.96
20160330|638842302|NAII|11|NATURAL ALTERNATIVES INTL INC |12.03
20160330|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|21.76
20160330|63888P406|NHTC|65|NATURAL HEALTH TRENDS CORP|33.34
20160330|63888U108|NGVC|191|NATURAL GROCERS BY VITAMIN|21.59
20160330|638904102|NAVG|346|NAVIGATORS GROUP INC|84.72
20160330|63900P608|NRP|28|NATURAL RESOURCE PARTNERS L P |7.74
20160330|639050103|BABY|38|NATUS MEDICAL INCORPORATED|39.14
20160330|639097104|NUSMF|266161|Nautilus Minerals Inc Ordinary|0.13
20160330|63937X103|NAVB|757|NAVIDEA BIOPHARMACEUTICALS INC|0.93
20160330|63938Y308|NMPRH|281|NAVIOS MARITIME HLDGS INC SPON|3.80
20160330|63975K104|NDBKY|2|NEDBANK GROUP LTD SPONSORED AD|12.00
20160330|640079109|NP|183|NEENAH PAPER INC|63.86
20160330|640268108|NKTR|248|NEKTAR THERAPEUTICS|13.35
20160330|64046J100|NMUS|16608|NEMUS BIOSCIENCE, INC. COMMON |0.66
20160330|64049M209|NEO|310|NEOGENOMICS INC NEW|6.46
20160330|64051M402|NEON|5400|NEONODE INC COM (DE)|2.04
20160330|64051T100|NPTN|254|NEOPHOTONICS CORP COM STK (DE)|13.83
20160330|64052L106|NEOS|183|NEOS THERAPEUTICS INC COM STK |10.68
20160330|64066G101|NEOT|3347|NEOTHETICS IN COMMON STOCK|0.62
20160330|64077P108|NEPT|224|NEPTUNE TECHS & BIORESOURCES I|0.97
20160330|641069406|NSRGY|8565|NESTLE S.A.SPON ADR(REP REG SH|73.64
20160330|64107N206|UEPS|65|NET 1 UEPS TECHNOLOGIES INC. N|8.75
20160330|64110D104|NTAP|2778|NETAPP INC COM STK (DE)|27.26
20160330|64110L106|NFLX|429|NETFLIX COM INC|104.13
20160330|64110W102|NTES|1|NETEASE INC ADS (CYM)|138.86
20160330|64111Q104|NTGR|200|NETGEAR INC|40.53
20160330|64112B106|NTLK|1907|NET TALK.COM INC COMMON STOCK |.
20160330|64115T104|NTCT|134|NETSCOUT SYSTEMS INC|22.55
20160330|64118P109|NLST|377|NETLIST, INC. COM STK|1.34
20160330|64118Q107|N|2282|NETSUITE INC COM|67.49
20160330|64118U108|NQ|40879|NQ MOBILE INC MOBILE INC ADR R|4.72
20160330|64123C101|NBW|508|NEUBERGER BERMAN CALIF INTERME|16.52
20160330|64124K102|NBO|106|NEUBERGER BERMAN NEW YORK INTL|14.60
20160330|64125C109|NBIX|2291|NEUROCRINE BIOSCIENCES INC|37.17
20160330|64126X201|NSR|498|NEUSTAR INC CL A|27.29
20160330|641273107|MLYFF|10952|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20160330|64129H104|NML|300|NEUBERGER BERMAN MLP INCOME FD|6.80
20160330|64156L101|NSU|216|NEVSUN RESOURCES LTD|3.33
20160330|64157F103|NVRO|788|NEVRO CORP COM STK (DE)|56.53
20160330|64190A103|NRO|49|NEUBERGER BERMAN REAL ESTATE S|5.05
20160330|644508103|NGEY|189|NEW GLOBAL ENERGY INC COMMON S|0.49
20160330|644535106|NGD|12647|NEW GOLD INC|3.83
20160330|645370107|NWHM|181|THE NEW HOME COMPANY INC|11.73
20160330|645673104|IRL|428|THE NEW IRELAND FUND, INC.|12.86
20160330|646025106|NJR|64|NEW JERSEY RESOURCES CORP|36.81
20160330|64704V106|NEWM|163|NEW MEDIA INVESTMENT GROUP INC|16.65
20160330|647581107|EDU|70|NEW ORIENTAL EDUCATION & TECH |34.87
20160330|64829B100|NEWR|1110|NEW RELIC INC COM STK (DE)|25.31
20160330|64881E109|NSLPQ|10991|NEW SOURCE ENERGY PARTNERS L P|0.01
20160330|649172103|NWTR|1953044|NEW WESTERN ENERGY CORP COMMON|.
20160330|649295102|NWY|15|NEW YORK & COMPANY INC|3.99
20160330|64944P307|NYCBPRU|194|NEW YORK COMMUNITY CAP TR V PF|50.70
20160330|649604501|NYMT|24|New York Mortgage Trust, Inc. |4.70
20160330|649604808|NYMTO|562|NEW YORK MTG TR INC CUM REDEEM|20.24
20160330|64976L109|NYRT|98|NEW YOUR REIT, INC COM|10.15
20160330|650111107|NYT|1000|NEW YORK TIMES CO(THE)CL A|12.67
20160330|65105M306|NCTPRC|233|NEWCASTLE INVESTMENT CORPORATI|21.10
20160330|651229106|NWL|358|NEWELL RUBBERMAID INC|44.95
20160330|651290108|NFX|1484|NEWFIELD EXPLORATION COMPANY|32.12
20160330|651511107|NLNK|4140|NEWLINK GENETICS CORP COM STK |17.37
20160330|651587107|NEU|26|NEWMARKET COPR (HOLDING COMPAN|399.79
20160330|651639106|NEM|356484|NEWMONT MINING CORP (HOLDING C|26.95
20160330|651718504|NR|2898|NEWPARK RESOURCES INC|4.27
20160330|65249B109|NWSA|62126|NEWS CORP NEW CL A COM STK (DE|12.86
20160330|65249B208|NWS|150|NEWS CORP NEW CL B COM STK (DE|13.40
20160330|652526203|NEWT|590|NEWTEK BUSINESS SERVICES, CORP|12.44
20160330|65339F101|NEE|1973|NEXTERA ENERGY INC COM|119.01
20160330|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|26.15
20160330|65339K704|NEEPRH|327|NEXTERA ENERGY CAP HLDGS INC|25.80
20160330|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.50
20160330|65339W203|NXTN|253|NEXT10 INC COM STK|0.07
20160330|65340G205|NHF|50|NEXPOINT CR STRATEGIES FD COM |17.77
20160330|65340V103|NGMC|239|NEXT GENERATION MGMT CORP COM |.
20160330|65341B106|NEP|339|NEXERA ENERGY PARTNERS, LP COM|27.00
20160330|65341D102|NXRT|119|NEXPOINT RESIDENTIAL TRUST INC|13.00
20160330|653656108|NICE|112|NICE-SYSTEMS LTD SPONS ADR|65.02
20160330|65405R104|HUSIF|11629|NICOLA MNG INC (CANADA)|0.05
20160330|65406E102|NCBS|1082|NICOLET BANKSHARES INC COM (WI|37.90
20160330|654111202|NINOY|121|NIKON CORP ADR|15.71
20160330|65440R101|NMBL|262|NIMBLE STORAGE INC COM STK (DE|7.41
20160330|654445303|NTDOY|3719|NINTENDO CO LTD SPON ADR -NEW-|18.52
20160330|654620202|NISUY|72|NIPPON SUISAN KAISHA LTD AMERI|50.44
20160330|654633304|NPNYY|115|Nippon Yusen Kabushiki Kaisha |4.00
20160330|654678101|NKA|70|NISKA GAS STORAGE PARTNERS LLC|3.59
20160330|654744408|NSANY|150|NISSAN MOTOR CO LTD SPONS ADR |19.05
20160330|654802206|NDEKY|5102|NITTO DENKO CORP ADR|28.43
20160330|65481J109|NVLS|320|NIVALIS THERAPEUTICS INC|4.00
20160330|654902204|NOK|4209|NOKIA CORP ADS (REP 1 SHARE)|5.89
20160330|65500B103|HLTH|26131|NOBILIS HEALTH CORP (CANADA)|3.05
20160330|65504R104|NOBGY|315|Noble Group Ltd Unsponsored AD|6.64
20160330|655044105|NBL|5395|NOBLE ENERGY INC|30.05
20160330|65528C109|DRNKE|39205|NOHO, INC. COMMON STOCK|.
20160330|65535H208|NMR|98|NOMURA HLDGS ADS ( 1 SH COM)|4.50
20160330|65542W206|NORNQ|3329|NORANDA ALUM HLDG CORP COM NEW|0.07
20160330|65557A206|NRBAY|1042|NORDEA BANK SWEDEN AB SPONORED|9.39
20160330|655664100|JWN|2047|NORDSTROM|57.31
20160330|655844108|NSC|953|NORFOLK SOUTHERN CORP|82.80
20160330|656531605|NHYDY|223|NORSK HYDRO A. S. ADR|3.83
20160330|656553104|NSYS|30|NORTECH SYS INC|3.83
20160330|656559309|NTK|103|NORTEK INC COM NEW (DE)|48.00
20160330|65676T102|USMJ|72946|NORTH AMERN CANNABIS HLDGS INC|.
20160330|656844107|NOA|364|NORTH AMERICAN ENERGY PARTNERS|2.00
20160330|657488300|NBRI|867620|NORTH BAY RES INC COM STK NEW |.
20160330|663904209|NBN|100|NORTHEAST BANCORP|10.64
20160330|664826104|NRLB|39|NORTHERN CALIFORNIA BANCORP IN|0.65
20160330|66510M204|NAK|911|NORTHERN DYNASTY MINERALS LTD |0.32
20160330|66516A105|NGPHF|2634|NORTHERN GRAPHITE CORP ORD SHS|0.37
20160330|665531109|NOG|268|Northern Oil and Gas, Inc. Com|4.03
20160330|665859872|NTRSP|400|NORTHERN TR CORP DEPOS SHARES |27.08
20160330|66611T108|NFBK|349|NORTHFIELD BANCORP INC|16.59
20160330|666762109|NRIM|252|NORTHRIM BANCORP INC|23.81
20160330|666807102|NOC|89|NORTHROP GRUMMAN CP (HLDG CO) |196.68
20160330|66704D101|NEIK|9790|NORTHSTAR ELECTRONICS INC|0.03
20160330|66704R209|NRFPRA|1393|NORTHSTAR REALTY FINANCE CORP |23.10
20160330|66704R605|NRFPRE|82|NORTHSTAR RLTY FIN CORP PFD ST|22.53
20160330|66704R803|NRF|199|NORTHSTAR RLTY FIN CORP (MD)|12.90
20160330|667340103|NWBI|2559|NORTHWEST BANCSHARES, INC COM |13.59
20160330|66737P600|NWBO|166|NORTHWEST BIOTHERAPEUTICS INC.|1.54
20160330|667516108|NWIN|493|NORTWEST INDIANA BANCORP|30.00
20160330|667655104|NWN|149|NORTHWEST NATURAL GAS CO|54.22
20160330|667746101|NWPX|31|NORTHWEST PIPE CO|8.91
20160330|669549107|NWFL|348|NORWOOD FINANCIAL CORP|27.67
20160330|66980B100|NGBL|125606|NOTIS GLOBAL INC COM STK (NV) |0.01
20160330|66987E206|NG|855|NOVAGOLD RESOURCES INC(NEW)(BR|5.25
20160330|66987G102|NVDQ|174|NOVADAQ TECHNOLOGIES INC COMMO|10.78
20160330|66987M604|MIFI|10|NOVATEL WIRELESS INC COM NEW|1.65
20160330|66987P201|NBY|1434|NOVABAY PHARMACEUTICALS INC CO|2.00
20160330|66987V109|NVS|178|NOVARTIS AG ADS(1 REG SH)|72.36
20160330|66988K102|NCQ|11|NOVACOPPER INC, COM SHS|0.39
20160330|670002104|NVAX|150665|NOVAVAX INC|5.21
20160330|67010F202|NVGN|3844|NOVOGEN LTD SPONSORED ADR|2.55
20160330|670100205|NVO|1103|NOVO NORDISK ADS (1 ORD SH)|54.35
20160330|670108109|NVZMY|320|NOVOZYMES A/S SPONSORED ADR (D|44.30
20160330|67018T105|NUS|461|NU SKIN ENTERPRISES INC CL-A|38.18
20160330|67020Y100|NUAN|25|NUANCE COMMUNICATIONS INC|18.24
20160330|670346105|NUE|1729|NUCOR CORP|47.24
20160330|67052F102|NUGN|4000|NUGENE INTL INC COM|0.67
20160330|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.72
20160330|67059V100|NUOTQ|25008|NUO THERAPEUTICS, INC.|0.01
20160330|6706EB106|NCB|1410|NUVEEN CALIF MUNICPAL VALUE FD|17.64
20160330|6706EN100|JRO|53|NUVEEN FLOATING RATE INCOME OP|9.74
20160330|6706EP105|JDD|1392|NUVEEN DIVERSIFIED DIV & INCM |10.76
20160330|6706EW100|SPXX|11|NUVEEN S&P 500 DYNAMIC OVERWRI|13.15
20160330|6706K4105|NPT|14748|NUVEEN PREM INSD MUNI FD-4 INC|13.87
20160330|67060P100|NNC|364|NUVEEN (NC) PREM INCM MUNI FD |13.76
20160330|67060Q108|NOM|4187|NUVEEN (MO) PREM INCM MUNI FD |16.75
20160330|67060Y101|NUTR|118|NUTRACEUTICAL INTL CORP|24.57
20160330|67061Q107|NMY|273|NUVEEN (MD) PREM INCM MUNI FD |13.25
20160330|67061T101|NIM|193|NUVEEN SELCT MATURTIES MUNI FD|10.42
20160330|67061W104|NAZ|639|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.03
20160330|67062C107|NCA|1731|NUVEEN CALIF MUN VALUE FUND|10.83
20160330|67062E103|NQM|3284|NUVEEN INVESTMENT QLTY MUNI FD|15.95
20160330|67062F100|NXP|439|NUVEEN SELCT TX FR INCM PT SBI|14.76
20160330|67062N103|NQI|939|NUVEEN QUALITY MUNICIPAL FUND |14.13
20160330|67062T100|NPI|1536|NUVEEN PREMIUN INC MUN FUND|14.42
20160330|67063R103|NXC|1801|NUVEEN CALIFORNIA SELECT TX-FR|16.11
20160330|67063W102|NPM|991|NUVEEN PREMIUM INCM MUNI FD II|14.71
20160330|67063X100|NXR|17488|NUVEEN SELECT TAX-FR INCM PTF3|14.87
20160330|67064R102|NPV|386|NUVEEN (VA) PREM INCM MUNI FD |14.38
20160330|670656107|NRK|1734|NUVEEN NEW YORK AMT-FREE MUNIC|13.40
20160330|67066G104|NVDA|2687|NVIDIA CORP|35.39
20160330|67066V101|NAD|222|NUVEEN DVD ADVT MUNI FD SBI|14.74
20160330|67066X107|NAN|99|NUVEEN NY DVD ADVT MNI FD SBI |14.72
20160330|67067Y104|NSL|526|NUVEEN SR INCOME FD SBI|5.81
20160330|670682103|NMZ|3051|NUVEEN MUNICIPAL HIGH INCOME O|13.97
20160330|670687102|NHA|1869|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160330|67069D108|NTRI|1494|NUTRI/SYSTEM INC.|19.37
20160330|67069X104|NVX|20|NUVEEN CAL DIV ADV MUNI FD-2|15.76
20160330|67069Y102|NXJ|890|NUVEEN N.J. DIV ADV MUNI FD-2 |14.15
20160330|670695105|NUW|281|NUVEEN AMT-FREE MUNICIPAL VALU|17.92
20160330|670699107|QQQX|712|NUVEEN NASDAQ 100 DYNAMIC OVER|18.25
20160330|67070F100|NXZ|6922|NUVEEN DIV ADV MUNI FD-2|14.82
20160330|67070X101|NZF|603|NUVEEN DIV ADV MUNI FD 3|14.89
20160330|67070Y109|NZH|166|NUVEEN CALIF DIV ADV MUNI FD|15.02
20160330|670704105|NUVA|15|NUVASIVE INC|48.06
20160330|67072B107|NKG|159|NUVEEN GEORGIA DIVD ADVANTAGE |14.13
20160330|67072C105|JPS|666|NUVEEN QUALITY PREFERRED INCOM|8.99
20160330|67073B106|JPC|3243|NUVEEN PFD INC OPPORTUNITIES F|9.45
20160330|67073G105|JTD|315|NUVEEN TAX-ADVANTAGED DIVIDEND|13.61
20160330|670735109|JLS|387|NUVEEN MTG OPPORT TERM FD COM |22.40
20160330|67074C103|NBB|2473|NUVEEN BUILD AMERICA BOND FUND|21.45
20160330|67074K105|NPN|1257|NUVEEN PA MUN VALUE FD COM SHS|16.10
20160330|67074M101|NEV|198|NUVEEN ENHANCED MUN VALUE FD C|15.95
20160330|67074P104|CFD|19|NUVEEN DIVERSIFIED COMMODITY F|8.90
20160330|67074Q102|NBD|239|NUVEEN BUILD AMER BD OPP FND C|21.21
20160330|67075E108|JMLP|5624|NUVEEN ALL CAP ENERGY MLP OPPO|6.52
20160330|67075L102|JHY|13804|NUVEEN HIGH INCOME 2020 TARGET|10.18
20160330|67075N108|NVTR|2|NUVECTRA CORP COM STK (DE)|4.41
20160330|67075P103|JHA|27987|NUVEEN HIGH INCOME DECEMBER 20|10.08
20160330|670837103|OGE|2638|OGE ENERGY CORP (HOLDING CO.) |28.65
20160330|670851500|OIBRC|1311|OI S A SPONSORED ADR NEW 2016 |1.47
20160330|670902402|NWIFF|7914|NUINSCO RESOURCES LIMITED NEW |.
20160330|67091G202|OCINY|250|OCI N.V. SPONSORED ADR (NLD)|20.06
20160330|67091J107|NXTD|83264|NXT-ID INC COM (DE)|0.51
20160330|67091J123|NXTDW|1442|NXT-ID INC WT EXP 02/09/2019|0.34
20160330|67091N108|OCIP|699|OCI PARTNERS LP COM UNIT REPST|7.52
20160330|670973106|NQS|3816|NUVEEN SELECT QUALITY MUNI FD |14.58
20160330|670988104|NPF|300|NUVEEN PREMIER MUNI INCOME FD |14.09
20160330|67103H107|ORLY|260|O REILLY AUTOMOTIVE INC COM|275.31
20160330|67103X201|OFGPRA|80|OFG BANCORP 7.125%MIPS A|17.75
20160330|671044105|OSIS|21|OSI SYSTEMS INC COM STK (DE)|65.34
20160330|67109N108|OWCP|1000|OWC PHARMACEUTICAL RESH CORP|0.10
20160330|673833109|OGES|10694|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.64
20160330|674001201|OAK|600|OAKTREE CAP GROUP LLC CLASS A |48.19
20160330|674215108|OAS|673|OASIS PETROLEUM INC COM|7.11
20160330|674870407|OPTT|3360|OCEAN PWR TECHNOLOGIES INC COM|2.33
20160330|675232102|OII|23|OCEANEERING INTL INC|33.21
20160330|675234108|OCFC|475|OCEANFIRST FINC'L CORP|17.55
20160330|675746309|OCN|111|OCWEN FINANCIAL CORPORATION (N|2.44
20160330|67575P116|OCLSW|3851|OCULUS INNIVATIVE SCIENCES INC|0.23
20160330|67575P207|OCLS|29900|OCULUS INNOVATIVE SCIENCES, IN|0.96
20160330|67575Y109|OVTZ|4159|OCULUS VISIONTECH INC COM|0.76
20160330|67576A100|OCUL|668|OCULAR THERAPEUTIX INC COM|9.39
20160330|676118201|OMEX|1066|ODYSSEY MARINE EXPL INC COM NE|6.35
20160330|676121106|OPIX|1480|ODYSSEY PICTURES CORP|.
20160330|676220106|ODP|1951|OFFICE DEPOT INC|7.59
20160330|67778H200|OHRP|81|OHR PHARMACEUTICAL INC NEW COM|3.32
20160330|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|33.93
20160330|677890303|OISHY|263|OIL SEARCH LTD SPONS ADR|50.55
20160330|678026105|OIS|375|OIL STATES INTL INC|30.68
20160330|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|41.62
20160330|679580100|ODFL|20|OLD DOMINION FREIGHT LINES INC|69.71
20160330|680031309|ODMTY|41|OLD MUTUAL PLC NEW UNSPONSORED|21.82
20160330|680033107|ONB|741|OLD NATL BANCORP (IND)|12.20
20160330|680223104|ORI|41|OLD REPUBLIC INTL CORP|18.22
20160330|680277100|OSBC|1|OLD SECOND BANCORP INC|7.35
20160330|680665205|OLN|2590|OLIN CORP NEW|16.98
20160330|68162K106|ZEUS|32|OLYMPIC STEEL INC|16.98
20160330|68163W109|OCPNY|34|OLYMPUS CORP SPONS ADR|37.04
20160330|682143102|OMER|14|OMEROS CORPORATION COM STK|15.19
20160330|682159108|ASGN|50|ON-ASSIGNMENT INC|36.03
20160330|682189105|ON|4931|ON SEMICONDUCTOR CORP|9.88
20160330|68230M209|OCLG|2511|ONCOLOGIX TECH INC COM STK NEW|.
20160330|682324108|ONTY|147|ONCOTHYREON INC COM SHS|1.12
20160330|68234L207|ONCS|215|ONCOSEC MED INC COM NEW|2.52
20160330|68235H205|OHGI|374|ONE HORIZON GROUP, INC. COMMON|0.82
20160330|68243Q106|FLWS|4|1-800 FLOWERS.COM INC|7.20
20160330|68245V111|TFSCR|59200|1347 CAPITAL CORP RT|0.31
20160330|68246L104|KOSK|25762|ONE STEP VENDING CORP COM STK |0.04
20160330|68268W103|OMF|1626|ONEMAIN HLDGS INC COM|26.46
20160330|682680103|OKE|871|ONEOK INC (NEW)|28.46
20160330|683715106|OTEX|501|OPEN TEXT CORP|51.17
20160330|68372T301|OPXA|315|OPEXA THERAPEUTICS, INC. COM P|2.29
20160330|683745103|OPHT|1619|OPHTHOTECH CORP COM|43.65
20160330|68375N103|OPK|9570|OPKO HEALTH, INC|11.07
20160330|68375Y109|OPWR|9|OPOWER INC COM STK (DE)|6.85
20160330|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |15.27
20160330|683827208|OCC|23|OPTICAL CABLE CORP COM NEW|2.32
20160330|68386C104|RWL|8128|OPPENHEIMER REV WEIGHTED ETF T|40.19
20160330|68386C203|RWK|18|OPPENHEIMER REV WEIGHTED ETF S|48.06
20160330|68386C401|RDIV|7338|OPPENHEIMER REV WEIGHTED ETF T|30.07
20160330|68389X105|ORCL|120|ORACLE CORPORATION|40.70
20160330|684000102|OPB|88|OPUS BANK COMMON STOCK|34.01
20160330|68403P203|ORMP|6|ORAMED PHARMACEUTICALS INC. NE|6.83
20160330|684060106|ORAN|147|ORANGE SPONSORED ADR|17.58
20160330|68555P100|ORBC|128|ORBCOMM, INC COM STK|9.60
20160330|68557N103|OA|133|ORBITAL ATK INC|86.21
20160330|68558X100|TRKK|37337|ORBITAL TRACKING CORP (NV)|0.18
20160330|68572N104|TIS|223|ORCHIDS PAPER PRODUCTS CO COM |29.07
20160330|685929101|ORFR|5000|ORBIT/FR INC|3.45
20160330|686126202|ORAGF|50000|OREMEX SILVER INC ORDINARY SHA|.
20160330|686164104|OREX|42410|OREXIGEN THERAPEUTICS, INC. CO|0.59
20160330|68618H103|OCLDY|141|ORICA LTD UNSPONSORED ADR (AUS|11.90
20160330|68620A104|ONVO|1140|ORGANOVO HOLDINGS, INC. COMMON|2.17
20160330|686228206|OOIL|2872|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160330|686275108|OESX|1|ORION ENERGY SYSTEMS INC COM S|1.40
20160330|68633D103|ORIT|190|ORITANI FINANCIAL CORP NEW COM|17.17
20160330|686331109|ORKLY|38|ORKLA AS SPON ADR (REP-A)|8.85
20160330|686688102|ORA|27|ORMAT TECHNOLOGIES INC|41.56
20160330|687380105|ORRF|300|ORRSTOWN FINL SVCS INC|17.07
20160330|68759M101|ORVMF|8888|ORVANA MINERALS CORP (F)|0.16
20160330|687739102|OSGSY|20|Osaka Gas Co Ltd Unsponsored A|38.55
20160330|688239201|OSK|28|OSHKOSH CORPORATION (HOLDING C|41.05
20160330|68827R108|OSIR|161|OSIRIS THERAPEUTICS INC COM ST|5.31
20160330|689164101|OTSKY|41|OTSUKA HOLDINGS CO. LTD, TOKYO|18.66
20160330|689648103|OTTR|162|OTTER TAIL CORPORATION|29.31
20160330|69007J106|OUT|2323|OUTFRONT MEDIA INC COM STK (MD|20.64
20160330|690070107|OUTR|1431|OUTERWALL INC|35.62
20160330|69011X109|OUKPY|523|Outotec OYJ Unsponsored ADR (F|1.78
20160330|69014Q101|OVAS|28815|OVASCIENCE INC COM (DE)|9.71
20160330|690370101|OSTK|7|OVERSTOCK COM INC DEL|14.79
20160330|690732102|OMI|330|OWENS & MINOR INC (HLDG CO)|40.51
20160330|690742101|OC|100|OWENS CORNING INC COM STK NEW |47.46
20160330|690768403|OI|851|OWENS-ILLINOIS INC|15.87
20160330|690828108|ORM|19|OWENS RLTY MTG INC COM|15.93
20160330|691497309|OXM|51|OXFORD INDUSTRIES INC|68.43
20160330|691543102|OXLC|1221|OXFORD LANE CAP CORP COM|8.44
20160330|691829501|OXIS|3309|OXIS INTL INC COMMON STOCK|0.70
20160330|69208T101|OXYS|7543|OXYSURE THERAPEUTICS, INC. COM|0.05
20160330|69290R104|PDVW|848|PDVWIRELESS INC COM STK (DE)|33.35
20160330|69318G106|PBF|803|PBF ENERGY INC CL A COM STK (D|32.71
20160330|69318Q104|PBFX|18|PBF LOGISTICS LP UNIT LTD PART|19.65
20160330|69318W101|PBCA|428|PBB BANCORP COM STK (CA)|7.98
20160330|69323K100|PCMI|400|PC MALL INC|8.01
20160330|69323T101|PCM|349|PCM FUND, INC|9.31
20160330|69325Q105|PCTI|4|PC-TEL INC|4.98
20160330|693282105|PDFS|9|PDF SOLUTIONS INC|13.71
20160330|69329Y104|PDLI|1854|PDL BIOPHARMA INC|3.17
20160330|69331C108|PCG|1290|PG&E CORPORATION (HOLDING CO.)|59.19
20160330|69336T205|PHIIK|11|PHI INC NON-VTG|18.77
20160330|69336V101|PGTI|5|PGT, INC.|9.97
20160330|69338D208|PHIL|54|PHI GROUP INC COMMON STOCK|0.40
20160330|69343P105|LUKOY|13161|PJSC LUKOIL SPONSORED ADR (RUS|37.89
20160330|69343T107|PJT|370|PJT PARTNERS INC COM STK CL A |23.27
20160330|693475105|PNC|2766|PNC FINL SVCS GRP,INC(THE)|84.47
20160330|693475857|PNCPRP|1469|PNC FINANCIAL SERVICES GROUP, |29.27
20160330|693483109|PKX|12|POSCO;SPON ADR REP 1/4 ORD|46.78
20160330|693506107|PPG|450|PPG INDUSTRIES INC|110.57
20160330|69351T106|PPL|374|PPL CORPORATION|37.60
20160330|69354A104|PPCYY|44|PPC LIMITED UNSPONSORED ADR (S|1.62
20160330|69354M108|PRAH|163|PRA HEALTH SCIENCES INC COMMON|42.98
20160330|69354N106|PRAA|784|PRA GROUP, INC COM STK|29.32
20160330|69357C503|PRGX|3|PRGX GLOBAL INC COM STK|4.79
20160330|69360J644|PSBPRV|173|PS BUSINESS PARKS, INC. DEPOSI|25.72
20160330|693656100|PVH|1822|PVH CORP COM STK (DE)|97.75
20160330|69366J200|PTCT|93|PTC THERAPEUTICS INC COM STK (|5.86
20160330|69367J100|PSGTY|5|PT SEMEN INDONESIA (PERSERO) T|15.30
20160330|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|64.15
20160330|69367U105|PPERY|732|PT BANK MANDIRI PERSERO TBK UN|7.61
20160330|69368A108|PTKFY|7|PT KALBE FARMA UNSPONSORED ADR|19.26
20160330|69368G105|PBCRY|23|PT BANK CENTRAL ASIA TBK UNSPO|24.40
20160330|69369R100|PTXKY|291|PT XL AXIATA TBK ADR (INDONESI|5.81
20160330|69370C100|PTC|113|PTC INC COM STK|32.89
20160330|693718108|PCAR|154|PACCAR INC|54.76
20160330|69374H105|PTLC|77997|PACER FDS TR TRENDPILOT 750 ET|21.76
20160330|69374H204|PTMC|22962|PACER FDS TR TRENDPILOT 450 ET|23.17
20160330|69374H709|PGHD|730|PACER FDS TR GLOBAL HIGH DIVID|26.81
20160330|69374H808|PTEU|3115|PACER FDS TR TRENDPILOT EUROPE|24.99
20160330|69403R108|PBM|1856|PACIFIC BOOKER MINERALS INC.|0.87
20160330|69404D108|PACB|482|PACIFIC BIOSCIENCES OF CALIFOR|8.65
20160330|69423W103|PEGFF|63920|PACIFIC EXPL & PRODTN CORP COM|0.52
20160330|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|30.36
20160330|694308503|PCGPRD|3713|PACIFIC G&E 5% RED 1ST PFD|25.18
20160330|694308602|PCGPRE|715|PACIFIC G&E 5% RED PFD A|25.50
20160330|694308701|PCGPRG|218|PACIFIC G&E 4.80% 1ST PFD|24.60
20160330|694308800|PCGPRH|192|PACIFIC G&E 4.50% 1ST PFD|24.95
20160330|694308883|PCGPRI|81|PACIFIC GPE 4.36% 1ST PFD|24.99
20160330|694347105|PGTK|135|PACIFIC GREEN TECHNOLOGIES INC|1.52
20160330|694552100|PMBC|3269|PACIFIC MERCANTILE BANCORP|7.21
20160330|694714106|PCFO|341|PACIFIC OFFICE PROPERTIES TR I|1.50
20160330|69478X105|PPBI|63|PACIFIC PREMIER BANCORP INC|21.29
20160330|694873100|PSUN|170288|PACIFIC SUNWEAR OF CAL. INC|0.12
20160330|694944109|PFSD|108029|PACIFIC SANDS INC|.
20160330|695127100|PCRX|75|PACIRA PHARMACEUTICALS INC|50.31
20160330|695263103|PACW|589|PACWEST BANCORP COMMON STK|37.01
20160330|69562K100|PTIE|1|PAIN THERAPEUTICS INC|2.15
20160330|697435105|PANW|239|PALO ALTO NETWORKS, INC|159.30
20160330|697900108|PAAS|15369|PAN AMERICAN SILVER CORP|11.13
20160330|69806Y106|POEFF|1839|PAN ORIENT ENERGY CORP (CDA)|0.73
20160330|698341104|PNDZY|609|PANDORA A/S AMERICAN DEPOSITOR|32.25
20160330|698354107|P|703|PANDORA MEDIA INC COM STK (DE)|9.64
20160330|698477106|PHX|480|PANHANDLE OIL AND GAS INC|17.34
20160330|698813102|PZZA|40|PAPA JOHNS INTL INC|56.25
20160330|698814100|FRSH|22|PAPA MURPHY'S HOLDINGS INC COM|11.40
20160330|69888T207|PARR|83|PAR PACIFIC HOLDINGS INC|18.90
20160330|698884103|PAR|46|PAR TECHNOLOGY CORP|5.76
20160330|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160330|69924R108|PGRE|13|PARAMOUNT GROUP INC COM STK (D|15.78
20160330|699374302|PRTK|105|PARATEK PHARMACEUTICAL, INC CO|15.98
20160330|699462107|PRXL|8|PAREXEL INTERNATIONAL CORP|62.21
20160330|700215304|PCYG|5|Park City Group, Inc. New Comm|9.48
20160330|700658107|PRK|371|PARK NATIONAL CORP|90.49
20160330|700666100|PKOH|41|PARK OHIO HOLDING CORP|43.11
20160330|701081101|PKD|81|PARKER DRILLING CO|2.11
20160330|701354102|PRKR|1800|PARKERVISION INC|0.28
20160330|701354300|PRKRZZZZ|9924|PARKERVISION INC COM STK NEW (|0.01
20160330|701455107|PRKA|52585|Parks! America, Inc. Common St|0.08
20160330|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.13
20160330|701491102|PKCOY|74|PARK24 CO LTD SPONSORED ADR (J|28.40
20160330|70159Q104|PKY|512|PARKWAY PROPERTIES INC.|15.56
20160330|701877102|PE|1010|PARSLEY ENERGY INC CLASS A COM|22.57
20160330|702149105|PRTY|1925|PARTY CITY HOLDCO INC COM STK |14.74
20160330|70338P100|PEGI|638|PATTERN ENERGY GROUP INC CL A |19.17
20160330|70338T102|PN|96188|PATRIOT NATL INC COM STK (DE) |8.13
20160330|703395103|PDCO|1974|PATTERSON COMPANIES INC|45.93
20160330|703481101|PTEN|388|PATTERSON-UTI ENERGY INC|16.98
20160330|70432V102|PAYC|78|PAYCOM SOFTWARE INC COM STK (D|35.02
20160330|704326107|PAYX|2221|PAYCHEX INC|54.49
20160330|70438V106|PCTY|1320|PAYLOCITY HOLDING CORP COM STK|31.43
20160330|70450Y103|PYPL|712|PAYPAL HLDGS INC COM|39.53
20160330|70454K208|PDGRY|100|PDG RLTY S A EMPREENDIMENTOS E|2.32
20160330|70454Q205|PZOOD|1346|PAZOO INC COM NEW|0.04
20160330|704549203|BTU|3746908|PEABODY ENERGY CORP COM STK NE|2.35
20160330|704699107|PGC|12|PEAPACK GLADSTONE FINL CORP|16.86
20160330|705015105|PSO|434|PEARSON PLC ADR(RP 1ORD25PEN) |12.84
20160330|70509V100|PEB|16908|PEBBLEBROOK HOTEL TR (MD)|28.51
20160330|70509V308|PEBPRB|150|PEBBLEBROOK HOTEL TRUST PFD SR|25.51
20160330|70509V407|PEBPRC|205|PEBBLEBROOK HOTEL TR PFD SER C|25.22
20160330|705384204|PKAY|7|PEEKAY BOUTIQUES INC|1.00
20160330|70557V101|PGSI|75857|Pegasi Energy Resources Corpor|0.01
20160330|705573103|PEGA|27|PEGASYSTEMS INC|24.97
20160330|706327103|PBA|5|PEMBINA PIPELINE COR ORD SHS (|25.85
20160330|707882106|PVAH|1900|PENN VIRGINIA CORP|0.15
20160330|707887105|PWE|1252|PENN WEST PETE LTD NEW COM SHS|0.90
20160330|708160106|JCP|3160|PENNEY J.C. CO INC (HOLDING CO|11.43
20160330|709102107|PEI|276|PENN REAL ESTATE INVST TST SBI|21.56
20160330|709311104|PTXP|153|PENNTEX MIDSTREAM PARTNERS LP |10.15
20160330|70932B101|PFSI|341|PENNYMAC FINL SVCS INC|11.62
20160330|70959W103|PAG|725|PENSKE AUTOMOTIVE GROUP, INC. |38.85
20160330|70975L107|PEN|11|PENUMBRA INC COM STK (DE)|45.24
20160330|711040105|PFIS|206|PEOPLES FINL SVCS CORP|37.80
20160330|712704105|PBCT|48068|PEOPLE'S UNITED FINANCIAL INC |15.92
20160330|712706209|PUB|54|PEOPLES UTAH BANCORP COM|15.73
20160330|712709203|PLWY|190994|PEOPLES WAY.COM INC|.
20160330|713448108|PEP|1737|PEPSICO INC;CAP USD0.016666|101.37
20160330|71361F100|PRCP|105|PERCEPTRON INC|5.01
20160330|71377G100|PSG|21117|PERFORMANCE SPORTS GROUP LTD. |3.17
20160330|714046109|PKI|218|PERKINELMER INC|49.33
20160330|714205101|PERT|2537|PERMANENT TECHNOLOGIES INC COM|0.05
20160330|714236106|PBT|1229|PERMIAN BASIN RTY TR UNIT BEN |5.90
20160330|71426V108|PTX|65199|PERNIX THERAPEUTICS HOLDINGS I|1.10
20160330|714264207|PDRDY|912|PERNOD RICARD SA SPON ADR|22.23
20160330|714270105|PMGYF|4930|PERPETUAL ENERGY INC (CDA)|0.05
20160330|715302204|PGLC|700|PERSHING GOLD CORP|4.17
20160330|715318101|PSMMY|65|Persimmon Plc Unsponsored ADR |60.06
20160330|715684106|TLK|6291|PERUSAHAAN PERSEROAN TELE 1 AD|50.75
20160330|715707105|SNNGF|91181|PERUVIAN PRECIOUS METALS CORP.|0.05
20160330|716382106|PETS|665|PETMED EXPRESS INC|17.84
20160330|71647K303|PTRC|5|PETRO RIV OIL CORP COM SHS NEW|2.86
20160330|71654V101|PBRA|1584|PETROLEO BRAS ADS (EA REPTG 2 |4.61
20160330|71654V408|PBR|23576|PETRO BRAS SA PETROBAS ADS (EA|5.83
20160330|71674T102|PPLKY|1239|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160330|71674X103|PFWI|2500|PETRONE WORLDWIDE INC COM STK |0.30
20160330|71677D104|HRTPY|8691|PETRO RIO S A SPONSORED GDR|0.62
20160330|71678F108|PTRUF|100|PETRUS RES LTD NEW COM (CDA)|1.81
20160330|716817200|PETV|90|PETVIVO HOLDINGS INC. COMMON S|1.50
20160330|717081103|PFE|11690|PFIZER INC;COM USD0.05|30.05
20160330|71714F104|PMC|61|PHARMERCIA CORPORATION COM|21.11
20160330|71714G102|PIP|11|PHARMATHENE, INC|1.92
20160330|717143101|PTGCY|9998|PHAROL SGPS SPONSORED ADR (PRT|0.15
20160330|71715X104|PMCB|18982|PHARMACYTE BIOTECH INC COM|0.06
20160330|71715Y102|ROTH|237059|PHARMAROTH LABS INC COM SHS (C|.
20160330|718172109|PM|1950|PHILIP MORRIS INTL;COM STK NPV|98.86
20160330|718252604|PHI|691|PHILIP LONG DST TEL ADR(RP 1SH|42.95
20160330|718549207|PSXP|280056|PHILLIPS 66 PARTNERS LP COM UN|61.71
20160330|71902E208|PFX|455|PHOENIX COMPANIES INC 7.45% PF|18.84
20160330|71902E604|PNX|200|PHOENIX COMPANIES INC. NEW|36.99
20160330|719405102|PLAB|299|PHOTRONICS INC|10.39
20160330|719422206|PYHH|432|PHYHEALTH CORP COM STK (DE)|0.33
20160330|71943U104|DOC|359|PHYSICIANS RLTY TR COM|18.86
20160330|720186105|PNY|104|PIEDMONT NATURAL GAS CO INC(NC|59.94
20160330|720279108|PIR|1128|PIER 1 IMPORTS INC (DEL)|6.79
20160330|721006104|PGENY|1144|PIGEON CORPORATION UNSPONSORED|6.51
20160330|72147K108|PPC|741|PILGRIMS PRIDE CORP NEW COM ST|24.97
20160330|72200M108|PCK|1298|PIMCO CALIF MUNI INCOME FD II |10.63
20160330|72200N106|PCQ|121|PIMCO CAL MUNI INC|16.30
20160330|72200R107|PMF|1532|PIMCO MUNICIPAL INC FD|15.90
20160330|72200U100|PCN|738|PIMCO CORPORATE INCOME STRATEG|13.79
20160330|72201E105|PYN|50|PIMCO NEW YORK MUNICIPAL INCOM|10.60
20160330|72201R106|TUZ|6308|PIMCO ETF 1-3 YR US TREASURY I|51.06
20160330|72201R205|STPZ|55618|PIMCO ETF TR 1-5 YR US TIPS IN|52.25
20160330|72201R304|LTPZ|62946|PIMCO ETF TR 15+ YR US TIPS IN|66.68
20160330|72201R403|TIPZ|20306|PIMCO ETF TR BROAD US TIPS IND|57.87
20160330|72201R718|LDUR|1207|PIMCO LOW DURATION ACTIVE EXCH|99.36
20160330|72201R726|DI|409|PIMCO DIVERSIFIED INCOME ACTIV|46.49
20160330|72201R775|BOND|488|PIMCO TOTAL RETURN ACTIVE EXCH|105.20
20160330|72201R783|HYS|9149|PIMCO ETF TR 1-5 YR HIGH YIELD|92.45
20160330|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.77
20160330|72201R874|SMMU|329|PIMCO ETF TR SHT TERM MUN BD A|50.46
20160330|72201R882|ZROZ|1039|PIMCO ETF TR 25+ YR ZERO CPN U|125.09
20160330|72201Y101|PDI|272|PIMCO DYNAMIC INCOME FD|25.99
20160330|722011103|PGP|824|PIMCO GLOBAL STOCKSPLUS & INCO|19.10
20160330|722014107|PHK|526|PIMCO HIGH INCOME FUND SBI|8.74
20160330|72202D106|PCI|1259|PIMCO DYNAMIC CREDIT INC FND C|17.42
20160330|72302T100|PNPL|1691|PINEAPPLE EXPRESS INC|17.50
20160330|723330106|PNPFF|3001|PINETREE CAPITAL LTD|0.02
20160330|723456109|PNK|9|PINNACLE ENTERTAINMENT, INC|34.35
20160330|72346Q104|PNFP|198|PINNACLE FINANCIAL PTNRS INC|48.09
20160330|72348P104|PF|2343|PINNACLE FOODS INC DEL COM STK|44.85
20160330|723664108|PES|250|PIONEER ENERGY SVCS CORP COM|2.10
20160330|72369H106|PHT|1144|PIONEER HIGH INCOM TRUST|9.81
20160330|723763108|MHI|175|PIONEER MUNICIPAL HIGH INCOME |13.95
20160330|723787107|PXD|13246|PIONEER NAT RES CO|139.84
20160330|723836300|PPSI|1299|PIONEER POWER SOLUTIONS, INC. |4.39
20160330|724479100|PBI|1116|PITNEY-BOWES INC|21.15
20160330|72581M305|PXLW|2398|PIXELWORKS INC COM NEW|2.26
20160330|726503105|PAA|775|PLAINS ALLAMERICAN PIPELINE|20.25
20160330|72651A108|PAGP|1689|PLAINS GP HLDGS LPSHS CL A REP|8.04
20160330|72703D100|PLPL|11434|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20160330|72703H101|PLNT|39|PLANET FITNESS, INC CLASS A CO|15.86
20160330|72765Q601|PLG|19711|PLATINUM GROUP METALS LTD COM |3.84
20160330|72766Q105|PAH|2568|PLATFORM SPECIALTY PRODUCTS CO|8.81
20160330|72919P202|PLUG|21826|PLUG POWER INC COM STK (DE)|2.08
20160330|73035U109|PKGM|11265|POCKET GAMES INC COM (FL)|.
20160330|730843208|PCOM|155|POINTS INTERNATIONAL LTD. COMM|8.59
20160330|73172K104|PLCM|360|POLYCOM INC|11.09
20160330|73179P106|POL|98|POLYONE CORPORATION|30.61
20160330|731916102|PLM|12989|POLYMET MINING CORP (F)|0.80
20160330|73278L105|POOL|50|POOL CORPORATION COM STK|87.96
20160330|732872106|PLKI|36|POPEYES LA KITCHEN INC COM STK|52.18
20160330|733174700|BPOP|289|POPULAR INC COM NEW (PR)|28.15
20160330|73328P106|POAHY|6625|PORSCHE AUTOMOBILE HOLDING SE |5.13
20160330|737010108|PTLA|125|PORTOLA PHARMACEUTICALS INC CO|19.71
20160330|73740J308|PSID|34777|POSITIVEID CORPORATION COM STK|0.01
20160330|737446104|POST|5|POST HLDGS INC COM STK (MO)|70.24
20160330|73753A103|PNLYY|92|POSTNL N.V. SPON ADR (NLD)|3.98
20160330|73755L107|POT|430965|POTASH CORP SASKATCHEWAN|17.51
20160330|737630103|PCH|12|POTLATCH CORPORATION (NEW)|31.32
20160330|739128106|POWL|24|POWELL INDUSTRIES INC|29.90
20160330|739239101|PWCDF|323|POWER CORP CANADA|22.70
20160330|73933L102|PWDY|400259|POWERDYNE INTERNATIONAL, INC. |.
20160330|73935A104|QQQ|661475|POWERSHARES QQQ TR UNIT SER-1 |108.83
20160330|73935B870|LALT|630|POWERSHARES ALTERNATIVE MULTI |22.40
20160330|73935L100|PIN|166|POWERSHARES INDIA EXCHANGE TRA|18.99
20160330|73935X146|PNQI|150|POWERSHARES NASDAQ INTERNET PO|75.72
20160330|73935X153|PDP|1978|PWRSHS EXCH TRADED FD TR DWA M|40.68
20160330|73935X195|PSP|37249|POWERSHARES GLOBAL LISTED PRIV|10.20
20160330|73935X229|PGF|1082|FINL PFD PORTFOLIO PWRSHS EXCH|18.75
20160330|73935X286|PKW|1171|DYNAMIC BUYBACK ACHIEVERS PORT|45.26
20160330|73935X302|PEY|102653|POWERSHARE HIGH YIELD EQTY DIV|14.23
20160330|73935X344|PTF|278|POWERSHARES DWA TECHNOLOGY MOM|36.85
20160330|73935X377|PFI|75|POWERSHARES DWA FINANCIAL|29.76
20160330|73935X385|PXI|6097|POWERSHARES DWA ENERGY MOMENTU|32.25
20160330|73935X393|PSL|177|POWERSHARES DWA CONSUMER STAPL|57.03
20160330|73935X435|EQWS|53|POWERSHARES RUSSELL 2000 EQUAL|30.49
20160330|73935X500|PBW|310|POWERSHARES WILDER HILL CLEAN |4.04
20160330|73935X575|PHO|49|POWERSHARES WATER RESOURCES PO|22.10
20160330|73935X591|PUI|400|POWERSHARES DWA UTILITIES MOME|25.42
20160330|73935X609|PWB|435057|POWERSHARES DYNAMIC LRG CAP GR|30.82
20160330|73935X658|PXE|25|POWERSHARES DYNAMIC ENERGY EXP|19.73
20160330|73935X682|SPHQ|39669|POWERSHARES S&P 500 QUALITY PO|24.54
20160330|73935X708|PWV|4195|POWERSHARES DYNAMIC LRG CAP VA|30.01
20160330|73935X716|PID|3675|POWERSHARES INTERNATIONAL DIVI|13.71
20160330|73935X732|PFM|451|POWERSHARES DIVIDEND ACHIEVERS|21.70
20160330|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|41.67
20160330|73935X823|PBS|90|POWERSHARES DYNAMIC MEDIA PORT|24.37
20160330|73935X849|PBJ|247|POWERSHARES DYNAMIC FOOD & BEV|32.45
20160330|73935X856|PBE|85|POWERSHARES DYNAMIC BIOTECHNOL|37.26
20160330|73935X880|PXMV|72|POWERSHARES RUSSELL MIDCAP PUR|26.38
20160330|73936B606|DGL|1174|POWERSHARES DB MULTI-SECTOR CO|40.64
20160330|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |24.58
20160330|73936Q710|PGHY|13884|POWERSHARES GLOBAL SHORT TERM |23.24
20160330|73936Q769|BKLN|3651|POWERSHARES SENIOR LOAN PORTFO|22.56
20160330|73936Q777|KBWP|30|POWERSHARES KBW PROPERTY & CAS|49.08
20160330|73936Q819|KBWY|1407|POWERSHARES KBW PREMIUM YIELD |32.36
20160330|73936T441|PWZ|10273|POWERSHARES CALIFORNIA AMT-FRE|25.99
20160330|73936T458|PZT|1371|POWERSHARES NEW YORK AMT-FREE |24.69
20160330|73936T474|PZA|238|POWERSHARES NATIONAL AMT-FREE |25.71
20160330|73936T524|PLW|320|POWERSHARES 1-30 LADDERRED TRE|33.90
20160330|73936T557|PHB|1730|POWERSHARES FUNDAMENTAL HIGH Y|17.71
20160330|73936T565|PGX|168302|POWERSHARES AGGREGATE PFD PORT|14.89
20160330|73936T763|PXH|65549|POWERSHARES FTSE RAFI EMERGING|15.45
20160330|73936T789|PXF|43044|POWERSHARES FTSE RAFI DEV MKTS|35.34
20160330|73937B399|DWIN|714|POWERSHARES ETF R II DWA TACTI|25.45
20160330|73937B407|BAB|67029|PWRSHS EXCHANGE TRADED FD TR I|30.08
20160330|73937B506|PSCD|79|POWERSHARES S&P SMALLCAP CONSU|48.78
20160330|73937B563|XRLV|7448|POWERSHARES ETF TR II S&P 500 |26.29
20160330|73937B571|EQAL|4854|POWERSHARES RUSSELL 1000 EQUAL|24.19
20160330|73937B589|LDRI|1728|POWERSHARES LADDERRITE 0-5 YEA|24.96
20160330|73937B605|PSCC|9|POWERSHARES S&P SMALLCAP CONSU|59.31
20160330|73937B621|IPKW|6|POWERSHARES INTERNATIONAL BUYB|27.15
20160330|73937B639|XSLV|253|POWERSHARES S&P 600 LOW VOLATI|35.10
20160330|73937B647|XMLV|87700|POWERSHARES S&P 400 LOW VOLATI|36.82
20160330|73937B654|SPHD|78514|POWERSHARES ETF TR II S&P 500 |37.09
20160330|73937B662|EELV|4434|POWERSHARES S&P EMERGING MARKE|22.32
20160330|73937B688|IDLV|14856|POWERSHARES S&P INTL DEVELOPED|29.77
20160330|73937B704|PSCE|302|POWERSHARES S&P SMALLCAP ENERG|14.69
20160330|73937B761|PFIG|1614|POWERSHARES FUNDAMENTAL INVT G|25.49
20160330|73937B829|SPHB|1375|POWERSHARES S&P 500 HIGH BETA |28.51
20160330|73937B837|PSCU|33754|POWERSHARES S&P SMALLCAP UTILI|45.12
20160330|73937B860|PSCT|18301|POWERSHARES S&P SMALLCAP INFOR|54.82
20160330|73937B886|PSCH|56|POWERSHARES S&P SMALLCAP HEALT|65.59
20160330|73937V106|PDBC|14548|POWERSHARES DB OPT YLD DIVERS |15.51
20160330|73941X684|PYT|170|PPLUS TR GSC-2 TR CTF FLTG RAT|18.79
20160330|73942H100|PRDSY|330|PRADA SPA UNSPON ADR (ITALY)|6.90
20160330|739727204|PRAN|1|PRANA BIOTECHNOLOGY LTD SPONSO|2.85
20160330|74005P104|PX|117|PRAXAIR INC|112.46
20160330|74006F105|PXYN|2300|PRAXSYN CORPORATION COMMON STO|.
20160330|74022D308|PDS|5929|PRECISION DRILLING CORPORATION|4.17
20160330|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|29.63
20160330|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |26.77
20160330|740444104|PLPC|9|PREFORMED LINE PRODS CO|36.31
20160330|74048K104|BIEI|3199|PREMIER BIOMEDICAL INC COMMON |0.01
20160330|74051J200|PRRFY|1177|PREMIER FOODS PLC UNSPONSORED |4.03
20160330|74051N102|PINC|32184|PREMIER INC CLASS A|32.80
20160330|74113L102|PGND|12|PRESS GANEY HOLDINGS INC COM S|29.69
20160330|74139C102|PVG|4725|PRETIUM RES INC|5.46
20160330|74144T108|TROW|36|T-ROWE PRICE GROUP INC|73.90
20160330|741503403|PCLN|189|THE PRICELINE GROUP INC COMMON|1307.89
20160330|741511109|PSMT|640|PRICESMART INC|85.00
20160330|74154B203|PBMD|1607|PRIMA BIOMED LTD SPONSORED ADR|0.94
20160330|74164M108|PRI|116|PRIMERICA, INC COM|45.12
20160330|74164W106|PPP|5880|PRIMERO MINING CORP ORD SHS (C|1.82
20160330|74165N105|PRMW|12|PRIMO WATER CORPORATION COM ST|9.29
20160330|74251V102|PFG|1559|PRINCIPAL FINANCIAL GROUP|39.40
20160330|74255Y102|YLD|1712|PRINCIPAL EDGE ACTIVE INCOME E|37.32
20160330|74255Y201|PSET|2000|PRINCIPAL EXCHANGE-TRADED FDS |25.12
20160330|74255Y300|PY|4000|PRINCIPAL ETF PRIN SHAREHOLDER|24.91
20160330|74267C106|PRA|106|PROASSURANCE CP (HLG CO)|50.63
20160330|742718109|PG|2795|PROCTER & GAMBLE;COM NPV|82.80
20160330|74273V106|PROBF|933|PROBE METALS INC COM|0.45
20160330|74274F100|PBAM|100|PRIVATE BANCORP OF A|16.66
20160330|742962103|PVTB|247|PRIVATE BANCORP INC.|38.71
20160330|74316X101|PFIE|122|PROFIRE ENERGY, INC. COM STK (|1.00
20160330|743312100|PRGS|1196|PROGRESS SOFTWARE CORP (DE)|25.31
20160330|74332G108|RXMD|31816|PROGRESSIVE CARE INC COM STK (|0.04
20160330|74339G101|BIN|49|PROGRESSIVE WASTE SOLUTIONS LT|31.19
20160330|743424103|PFPT|557|PROOFPOINT INC COM STK (DE)|52.59
20160330|74346L101|DNAI|23|PRONAI THERAPEUTICS INC COM ST|6.51
20160330|74346V109|PRSEY|21378|Prosafe SE Unsponsored ADR (No|0.57
20160330|74346Y103|PRO|155|PROS HOLDINGS, INC|11.64
20160330|74347B201|TBT|1297564|PROSHARES ULTRASHORT 20+YEAR T|36.61
20160330|74347B300|SDS|2619|PROSHARES ULTRASHORT S&P 500 N|19.03
20160330|74347B458|UOP|123|PROSHARES TR ULTRA OIL & GAS E|18.85
20160330|74347B466|GDJJ|59|PROSHARES TR ULTRA JR MINERS N|51.14
20160330|74347B482|GDXX|530|PROSHARES TR ULTRA GOLD MINERS|43.08
20160330|74347B508|TOLZ|227|DJ BROOKFIELD GLOBAL|37.00
20160330|74347B532|FUT|1925|PROSHARES TR MANAGED FUTURES S|39.43
20160330|74347B540|EUDV|90|PROSHARES TR MSCI EUROPE DIVID|37.86
20160330|74347B581|SPXE|263|PROSHARES TR S&P 500 EX ENERGY|42.00
20160330|74347B607|IGHG|288|PROSHARES INVESTMENT GRADE-INT|72.50
20160330|74347B623|ZBIO|1019|PROSHARES TR ULTRAPRO SHORT NA|38.08
20160330|74347B656|HBU|25|PROSHARES TR ULTRA HOMEBUILDER|18.19
20160330|74347B680|REGL|8907|PROSHARES TR S&P MIDCAP 400 DI|43.39
20160330|74347B706|EMSH|569|PROSHARES SHORT TERM USD EMERG|77.20
20160330|74347B714|PSQ|148710|PROSHARES SHORT QQQ|52.80
20160330|74347B722|SDP|2457|PROSHARES TR ULTRASHORT UTILS |35.15
20160330|74347B730|REW|287|PROSHARES ULTRASHORT TECHNOLOG|42.92
20160330|74347B789|BIS|65|PROSHARES TR ULTRASHORT NASDAQ|44.94
20160330|74347B813|ALTS|2886|PROSHARES TR MORNINGSTAR ALTER|38.00
20160330|74347B839|EFAD|5425|PROSHARES TR PROSHARES MSCI EA|35.38
20160330|74347R107|SSO|10758|PROSHARES ULTRA S&P 500|63.52
20160330|74347R115|SZK|42|PROSHARES ULTRASHORT CONSUMER |20.20
20160330|74347R131|SJB|4|PROSHARES TR SHORT HIGH YIELD |27.90
20160330|74347R172|UBT|12861|PROSHARES ULTRA 20+YR TREASURY|87.10
20160330|74347R180|UST|100000|PROSHARES ULTRA 7-10 YR TREASU|60.93
20160330|74347R214|BIB|1369|PROSHARES TRUST - PROSHARES UL|39.67
20160330|74347R222|DDG|385|PROSHARES SHORT OIL & GAS|29.09
20160330|74347R230|SEF|16841|PROSHARES SHORT FINANCIALS|17.46
20160330|74347R305|DDM|819|PROSHARES ULTRA DOW30|65.79
20160330|74347R370|EFZ|28059|PROSHARES SHORT MSCI EAFE|34.00
20160330|74347R396|EUM|1816|PROSHARES SHORT MSCI EMERGING |27.31
20160330|74347R404|MVV|201|PROSHARES ULTRA MIDCAP400|71.73
20160330|74347R685|UPW|79|PROSHARES ULTRA UTILITIES|118.04
20160330|74347R701|DOG|244865|PROSHARES SHORT DOW30|21.98
20160330|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|112.07
20160330|74347R800|MYY|156|PROSHARES SHORT MIDCAP400|15.48
20160330|74347R842|UWM|68990|PROSHARES ULTRA RUSSELL 2000|75.07
20160330|74347W114|ZSL|40398|PROSHARES ULTRASHORT SILVER|49.93
20160330|74347W270|YCL|204|PROSHARES TR 11 PROSHARES ULTR|61.79
20160330|74347W288|UCD|10743|PROSHARES ULTRA BLOOMBERG COMM|29.09
20160330|74347W312|UVXY|93968|PROSHARES ULTRA VIX SHORT-TERM|20.08
20160330|74347W338|VIXM|1745|PROSHARES TR II VIX MID-TERM F|53.82
20160330|74347W361|VIXY|855130|PROSHARES TR II VIX SHORT-TERM|11.87
20160330|74347W387|KOLD|2278|PROSHARES ULTRASHORT BLOOMBERG|194.96
20160330|74347W395|GLL|1359|PROSHARES ULTRASHORT GOLD NEW |81.70
20160330|74347W460|CROC|578|PROSHARES ULTRASHORT AUSTRALIA|51.96
20160330|74347W627|SVXY|3621|PROSHARES SHORT VIX SHORT-TERM|49.69
20160330|74347W668|SCO|86256|PROSHARES ULTRASHORT BLOOMBERG|128.60
20160330|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|16.65
20160330|74347X112|SDOW|3658|PROSHARES TRUST|16.02
20160330|74347X294|HDG|1694|PROSHARES TRUST - PROSHARES HE|41.82
20160330|74347X310|RALS|2319|PROSHARES TR RAFI LONG/SHORT F|38.94
20160330|74347X518|UMX|601|PROSHARES ULTRA MSCI MEXICO CA|26.61
20160330|74347X559|SBM|1098|PROSHARES SHORT BASIC MATERIAL|26.12
20160330|74347X575|EEV|9147|PROSHARES ULTRASHORT MSCI EMER|20.21
20160330|74347X625|URE|1503|PROSHARES ULTRA REAL ESTATE|112.42
20160330|74347X641|REK|15371|PROSHARES SHORT REAL ESTATE|18.38
20160330|74347X658|YXI|1635|PROSHARES TR SHORT FTSE CHINA |30.10
20160330|74347X708|EZJ|122|PROSHARES TR ULTRA MSCI JAPAN |78.87
20160330|74347X799|URTY|193|PROSHARES TRUST PROSHRS ULTRAP|67.25
20160330|74347X823|UDOW|2051|PROSHARES TRUST PROSHRS ULTRAP|66.25
20160330|74347X831|TQQQ|24142|PROSHARES ULTRAPRO QQQ|101.48
20160330|74347X880|XPP|603|PROSHARES TR ULTRA FTSE CHINA |41.97
20160330|74348A210|RWM|22308|PROSHARES SHORT RUSSELL2000|62.27
20160330|74348A269|GDXS|2617|PROSHARES TR ULTRASHORT GOLD M|9.45
20160330|74348A285|GDJS|1692|PROSHARES TR ULTRASHORT JR GOL|7.42
20160330|74348A319|TWM|687|PROSHARES ULTRASHORT RUSSELL 2|38.97
20160330|74348A335|SRTY|31204|PROSHARES TRUST PROSHRS ULTRAP|28.41
20160330|74348A350|FXP|2274|PROSHARES TR ULTRASHORT FTSE C|43.68
20160330|74348A368|SIJ|470|PROSHARES ULTRASHORT INDUSTRIA|36.81
20160330|74348A376|SBB|50|PROSHARES SHORT SMALLCAP600|50.51
20160330|74348A392|SMDD|1404|PROSHARES TRUST PROSHRS ULTRAP|28.96
20160330|74348A418|SQQQ|294363|PROSHARES ULTRAPRO SHORT QQQ N|18.67
20160330|74348A426|QID|219785|PROSHARES ULTRASHORT QQQ|30.05
20160330|74348A434|EPV|1922|PROSHARES ULTRASHORT FTSE EURO|59.25
20160330|74348A442|SPXU|38027|PROSHARES TR PROSHARES ULTRAPR|29.21
20160330|74348A459|EWV|12973|PROSHARES ULTRASHORT MSCI JAPA|50.82
20160330|74348A467|NOBL|22917|PROSHARES S&P 500 DIVIDEND ARI|52.35
20160330|74348A475|EFU|67|PROSHARES ULTRASHORT MSCI EAFE|41.79
20160330|74348A517|FINZ|622|PROSHARES ULTRAPRO SHORT FINAN|20.50
20160330|74348A525|DUG|63342|PROSHARES ULTRASHORT OIL & GAS|61.67
20160330|74348A533|PEX|1810|PROSHARES LISTED PRIVATE EQUIT|36.20
20160330|74348A566|MRGR|2553|PROSHARES TR MERGER ETF|36.93
20160330|74348A590|DXD|1406|PROSHARES ULTRASHORT DOW30 NEW|18.99
20160330|74348A707|UJB|272|PROSHARES TR ULTRA HIGH YIELD |49.37
20160330|74348A749|COBO|21|PROSHARES TR USD COVERED BONDS|101.54
20160330|74348A814|RINF|332|PROSHARES 30 YEAR TIPS/TSY SPR|27.92
20160330|74348T102|PSEC|15587|PROSPECT CAPITAL CORP COM STK |7.08
20160330|74348T300|PBB|752|PROSPECT CAP CORP NT|22.86
20160330|743642209|PRTX|117|PROTALEX, INC.|3.75
20160330|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.13
20160330|743674608|PLPRC|469|PROTECTIVE LIFE CORP 6.25% SUB|26.23
20160330|743674707|PLPRE|1041|PROTECTIVE LIFE CORP 6% SUB DE|26.03
20160330|74373B109|PTI|1070|PROTEOSTASIS THERAPEUTICS INC |9.10
20160330|74373P116|PVCTWS|3295|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160330|743737108|PWX|16|PROVIDENCE&WORCESTER RAILROAD |14.27
20160330|743815102|PRSC|19|PROVIDENCE SERVICE CORP|50.38
20160330|74386T105|PFS|357|PROVIDENT FINANCIAL SERVICES I|20.18
20160330|743868101|PROV|214|PROVIDENT FINL HLDGS INC|17.88
20160330|74387B103|FPLPY|235|PROVIDENT FINANCIAL PLC SPONSO|42.08
20160330|744121104|PVHO|16877|PROVISION HOLDING, INC. COM ST|0.23
20160330|744320102|PRU|503|PRUDENTIAL FINANCIAL INC.|71.52
20160330|744320409|PFK|1976|PRUDENTIAL FIN'L, INC.|25.61
20160330|744320706|PRH|853|PRUDENTIAL FINL INC 5.70% JR S|26.16
20160330|74435K204|PUK|1823|PRUDENTIAL PLC ADS (REP 2 ORD)|37.34
20160330|74440J101|PSDV|39|PSIVIDA CORP COM|2.76
20160330|744573106|PEG|1699|PUB SVC ENTERPRISE GROUP INC|46.58
20160330|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.76
20160330|74460W206|PSAPRS|179|PUBLIC STORAGE DEP SH REPSTG P|25.83
20160330|74460W404|PSAPRT|200|PUBLIC STORAGE DEPO SHARES REP|26.36
20160330|74460W776|PSAPRB|1000|PUBLIC STORAGE DEP SHS REPSTG |25.57
20160330|74460W792|PSAPRA|1119|PUBLIC STORAGE DEPOSITARY SHAR|26.77
20160330|74460W800|PSAPRV|132|PUBLIC STORAGE DEP SHS REPSTG |25.74
20160330|74460W826|PSAPRZ|803|PUBLIC STORAGE|27.47
20160330|74463M106|PUBGY|13|PUBLICIS SA ADS (1 ADS = 1C0M)|17.14
20160330|745548107|PULB|300|PULASKI FINANCIAL CORP|16.05
20160330|74586X203|TPNI|4950596|PULSE NETWORK INC, THE COM STK|.
20160330|74586Y102|PLFX|270|PULSE EVOLUTION CORP COM STK (|2.57
20160330|745867101|PHM|490|PULTEGROUP,INC COMMON STOCK|18.51
20160330|74587V107|PBYI|1587|PUMA BIOTECHNOLOGY INC COMMON |27.92
20160330|745915108|PPEHF|3060|PURE TECHS LTD|3.73
20160330|74621T209|PURE|100|PURE BIOSCIENCE INC COM STK NE|1.19
20160330|74624M102|PSTG|8900|PURE STORAGE INC CL A COMT STK|13.31
20160330|746823103|PMM|329|PUTNAM MANAGED MUN INC TR SBI |7.56
20160330|746853100|PPT|385|PUTNAM PREMIER INC TR SBI|4.68
20160330|746922103|PMO|16|PUTNAM MUNI OPPORTUNITIES TR|12.62
20160330|746927102|QLTI|46|QLT INC|1.95
20160330|74726M505|QABSY|450|QANTAS AIRWAYS LTD SPONSORED A|30.50
20160330|74727A104|QCRH|334|QCR HOLDINGS INC|23.32
20160330|74727D306|QADA|15|QAD INC CLA A COM STK|21.32
20160330|747316107|KWR|42|QUAKER CHEMICAL CORPORATION|85.53
20160330|74732F106|QNTQY|17|QINETIQ GROUP PLC LONDON UN-SP|13.12
20160330|74733T105|QLIK|169|QLIK TECHNOLOGIES INC COM STK |29.36
20160330|74733V100|QEP|31627|QEP RESOURCES,INC COM|13.44
20160330|74735A104|QFOR|10309|QUANDRANT 4 SYSTEMS CORPORATIO|0.27
20160330|74735M108|QIWI|14452|QIWI PLC SPONSORED ADR REPSTG |13.76
20160330|74736A103|QTS|105|QTS RLTY TR INC COM CL A (MD) |46.65
20160330|74736K101|QRVO|1630|QORVO INC COMMON STOCK|50.58
20160330|74736N105|QBIO|101|QBIOMED INC|3.60
20160330|74736R106|QSEP|13241|QS ENERGY INC COM|0.15
20160330|74758T303|QLYS|150|QUALYS INC COM STK (DE)|25.17
20160330|747619104|NX|21|QUANEX BUILDING PRODUCTS CORP |17.25
20160330|74765E307|QTWW|51|QUANTUM FUEL SYS TECHNOLOGIES |0.26
20160330|74766A106|QTMM|70000|QUANTUM MATLS CORP COM STK (NV|0.11
20160330|74834L100|DGX|647|QUEST DIAGNOSTICS INC.|71.48
20160330|748356102|STR|89|QUESTAR CORP|24.94
20160330|74836W104|QRHC|20603|QUEST RESOURCE HOLDING CORPORA|0.45
20160330|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.18
20160330|74837R104|KWKAQ|223832|QUICKSILVER RESOURCES INC|.
20160330|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160330|74838J101|QDEL|30|QUIDEL CORP|17.19
20160330|74874Q100|QNST|4|QUINNSTREET, INC COM STK (CANA|3.58
20160330|74876Y101|Q|44|QUINTILES TRANSNATIONAL HLDGS |65.07
20160330|74906P104|QUNR|22|QUNAR CAYMAN ISLANDS LIMITED A|39.50
20160330|749119103|QUOT|44602|QUOTIENT TECHNOLOGY INC COM ST|10.60
20160330|74913G105|CTV|18028|QWEST CORP 6.875% NTS DUE 2054|25.43
20160330|74913G204|CTQ|679|QWEST CORP 7.375% NOTES DUE 20|25.39
20160330|74913G501|CTU|689|QWEST CORP 7% NOTES DUE 2052|25.48
20160330|74913G600|CTY|1629|QUEST CORPORATION 6.125% NOTES|24.25
20160330|74913G709|CTZ|938|QWEST CORP 6.625% NTS DUE 2055|24.74
20160330|749227807|RFT|225|RAIT FINL TR 7.625% SR NTS DUE|20.27
20160330|749227880|RFTA|460|RAIT FINL TR SR NT 7.125% DUE |22.90
20160330|74928K208|RBSPRE|1128|RBS CAPITAL FUNDING TRUST V|24.02
20160330|74928P207|RBSPRG|1053|RBS CAPITAL FUNDING TRUST VII |23.96
20160330|74934Q108|RICK|10|RCI HOSPITALITY HOLDINGS, INC |9.20
20160330|74965G102|RSTAY|121|RIB SOFTWARE AG UNSPONSORED AD|21.36
20160330|74965L101|RLJ|254|RLJ LODGING TR COM|22.37
20160330|74966K102|RMGN|20000|RMG NETWORKS HLDG CORP COM STK|1.05
20160330|749660106|RES|3962|RPC INC|13.79
20160330|74967R106|RMR|27|RMR GROUP INC CL A COM STK (MD|24.98
20160330|749685103|RPM|103|RPM INTERNATIONAL INC. (DELAWA|47.25
20160330|74972G103|RPXC|260|RPX CORP COM STK (DE)|11.19
20160330|74973Y103|RGLXY|37773|RTL Group Sa Luxembourg Unspon|8.30
20160330|74975J104|RVUE|3826717|RVUE HLDGS INC COM STK (NV)|.
20160330|74975N105|RTIX|61|BIOLOGICS, INC COM|3.93
20160330|74978Q105|RSPP|154|RSP PERMIAN INC COM|28.86
20160330|74979C303|RXII|203|RXI PHARMACEUTICALS CORP COM S|0.27
20160330|74979T108|RDAR|1150|RAADR INC|.
20160330|749904108|RWCI|1|R W C INC|14.60
20160330|750086100|RAX|604|RACKSPACE HOSTING, INC. COM|20.58
20160330|750236101|RDN|60|RADIAN GROUP INC|12.00
20160330|75040P405|ROIAK|175|RADIO ONE INC CL D NON VTG|1.42
20160330|750469207|RDUS|2330|RADIUS HEALTH INC COM STK|30.84
20160330|75081A309|RBCC|540|RAINBOW CORAL CORP|0.18
20160330|75087K103|BCHSD|3|RAINFOREST RES INC COM|0.30
20160330|750917106|RMBS|2896|RAMBUS INC (DE)|13.87
20160330|75102W108|RKUNY|709|RAKUTEN INC SPONSORED ADR (JAP|9.58
20160330|751212101|RL|11|RALPH LAUREN CORPORATION|96.50
20160330|751452202|RPT|55|RAMCO-GERSHENSON PROP TR MD|17.67
20160330|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|26.62
20160330|75281A109|RRC|4128|RANGE RESOURCES CORP|33.15
20160330|75382F106|RPTP|934|RAPTOR PHARMACEUTICAL CORP COM|4.56
20160330|75383G103|REMMY|96|RARE EARTH MINERALS PLC SPONSO|3.26
20160330|754198109|RAVE|770|RAVE RESTAURANT GROUP INC|5.17
20160330|754907103|RYN|99|RAYONIER INC (REIT)|24.63
20160330|755111507|RTN|2140|RAYTHEON CO. (NEW)|122.45
20160330|75524W108|RMAX|445|RE/MAX HLDGS INC CLASS A COM S|34.48
20160330|75525F104|RLOC|177|REACHLOCAL INC COM STK (DE)|1.84
20160330|75601N203|RGSE|62|REAL GOODS SOLAR INC CL A NEW |0.70
20160330|75605A405|LEAD|4548|REALITY SHS ETF TR|25.29
20160330|75605A504|DFND|2564|REALITY SHS ETF TR DIVCON DIVI|23.67
20160330|75605A603|GARD|2093|REALITY SHS ETF TR|21.50
20160330|75605L708|RNWK|5|REALNETWORKS INC COM STK (WA) |4.06
20160330|75606N109|RP|47|REALPAGE, INC COM|20.60
20160330|756109104|O|1234|REALTY INCOME CORP|62.87
20160330|756109807|OPRF|334|REALTY INCOME CORP MONTHLY INC|26.15
20160330|75623U102|QYLD|155|RECON CAP SER TR RECON CAP NAS|22.24
20160330|756568101|RDEIY|169|RED ELECTRICA CORPORATION SA U|17.34
20160330|756577102|RHT|190|RED HAT INC|73.49
20160330|758075402|RWT|280|REDWOOD TST INC|12.75
20160330|758338107|REED|303|REEDS, INC. COM STK|4.80
20160330|758750103|RBC|1214|REGAL BELOIT CORPORATION|63.32
20160330|758766109|RGC|493|REGAL ENTERTAINMENT GRP CLASS |21.56
20160330|758847404|RAFI|54|REGENCY AFFILIATES INC. COMMON|9.30
20160330|758849103|REG|520|REGENCY CENTERS CORP|75.38
20160330|758849707|REGPRF|36|REGENCY CTRS CORP CUM RED PFD |26.40
20160330|75886F107|REGN|188|REGENERON PHARMACEUTICALS INC |367.37
20160330|75886M102|RGBP|10000|REGEN BIOPHARMA, INC. COMMON|0.13
20160330|75886V102|RGTB|25000|REGENT BANCORP INC COMMON STOC|8.70
20160330|75886X108|RGRX|2385|REGENERX BIOPHARMACEUTICALS|0.75
20160330|758932107|RGS|13|REGIS CORP-MN-|15.24
20160330|75901B107|RGNX|6|REGENXBIO INC COM|9.46
20160330|7591EP100|RF|268|REGIONS FINANCIAL CORP (NEW)|7.90
20160330|7591EP308|RFPRA|405|REGIONS FINANCIAL CORP DEPOSIT|25.86
20160330|7591EP506|RFPRB|760|REGIONS FINL CORP NEW DEP SHS |27.07
20160330|75915K101|RGLS|361|REGULUS THERAPEUTICS INC COM S|6.31
20160330|759351703|RZA|350|REINSURANCE GRP OF AMER INC 6.|28.31
20160330|75936P105|REIS|87|REIS, INC|23.72
20160330|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|1.56
20160330|759530108|RELX|4651|RELX PLC SPONSORED ADR (NY)|18.91
20160330|759531106|RLYP|4001|RELYPSA INC COM|13.90
20160330|75954W107|MARK|100|REMARK MEDIA, INC COM|4.89
20160330|75955B102|RENX|124|RELX NV SPONSORED ADR (NV)|17.65
20160330|759655103|REMYY|1755|REMY COINTREAU S A UNSPONSORED|7.39
20160330|759673403|RNLSY|3677|RENAULT S.A. UNSPONSORED AMERI|19.14
20160330|75970E107|RNST|1195|RENASANT CORPORATAION|32.39
20160330|75971T103|SOL|404|RENESOLA LTD SPONSORED ADS (VG|1.41
20160330|75972A301|REGI|20|RENEWABLE ENERGY GROUP INC|9.17
20160330|75988J106|RCAR|1235|RENOVACARE INC COM STK (NV)|2.29
20160330|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160330|759910102|REPR|1718|REPRO MED SYS INC|0.30
20160330|759916109|RGEN|1690|REPLIGEN CORP|24.61
20160330|759937204|IPO|285|RENAISSANCE CAP GREENWICH FDS |19.07
20160330|76009N100|RCII|739|RENT-A-CENTER INC|15.39
20160330|760112201|RTK|266|RENTECH INC COM NEW (CO)|2.15
20160330|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|11.48
20160330|760281204|RBCAA|244|REPUBLIC BANCORP INC CL A|25.81
20160330|760759100|RSG|90502|REPUBLIC SERVICES INC|48.72
20160330|760911107|REFR|5|RESEARCH FRONTIERS INC|4.70
20160330|761131101|RVRLF|19163|RESERVOIR MINERALS INC ORD SHS|5.43
20160330|761152107|RMD|3762|RESMED INC|56.26
20160330|761167105|RSSV|142|RESORT SAVERS, INC. COMMON STO|0.55
20160330|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|3.91
20160330|76118L102|RESN|3514|RESONANT INC COM STK (DE)|3.07
20160330|76120W401|RSOPRA|66|RESOURCE CAPITAL CORP 8.5%|17.50
20160330|76120W500|RSOPRB|550|RESOURCE CAPITAL CORP PFD 8.25|16.80
20160330|76120W609|RSOPRC|313|RESOURCE CAP CORP PFD SER C (M|17.45
20160330|76123L303|RPBIF|941|RESPONSE BIOMEDICAL CORP. ORDI|0.64
20160330|76128M108|RVXCF|95|RESVERLOGIX CORP|0.94
20160330|761283100|RH|13540|RESTORATION HARDWARE HOLDINGS |39.01
20160330|76129W105|RVP|3000|RETRACTABLE TECHNOLOGIES INC. |2.12
20160330|761299106|RTRX|42|RETROPHIN, INC. COMMON STOCK|12.79
20160330|76131D103|QSR|4|RESTAURANT BRANDS INTERNATIONA|38.84
20160330|76131N101|ROIC|638|RETAIL OPPORTUNITY INVESTMENTS|19.95
20160330|76132B106|SALE|1051|RETAILMENOT INC SER 1 COM STK |7.77
20160330|761525609|REV|100|REVLON INC CL A COMMON|36.01
20160330|76155G206|RVLT|2|REVOLUTION LTG TECHNOLOGIES IN|5.16
20160330|761565100|REXX|3784|REX ENERGY CORP COM STK (DE)|0.86
20160330|761624105|REX|1967|REX AMERICAN RESOURCES CORPORA|55.02
20160330|76169C100|REXR|36|REXFORD INDL RLTY INC. COM|18.17
20160330|761713106|RAI|73|REYNOLDS AMERICAN INC (HOLDING|50.45
20160330|762760106|RICE|1742|RICE ENERGY INC COM|13.32
20160330|76547T106|RIC|1033|RICHMONT MINES INC.|5.56
20160330|765658307|RICOY|41|RICOH LTD (NEW) ADR|10.53
20160330|766582100|RNET|8|RIGNET INC, COM STK|12.58
20160330|76680R206|RNG|4684|RINGCENTRAL INC CL A (DE)|15.11
20160330|767204100|RIO|877|RIO TINTO PLC ADS (4 ORD SHS) |27.60
20160330|767720204|RSKIA|3|RISK GEORGE INDS INC CL-A|7.50
20160330|767744105|RBA|15017|RITCHIE BROS.AUCTIONEERS INC|26.59
20160330|767754104|RAD|4750|RITE AID CORP|8.14
20160330|76973Q105|RRTS|113|ROADRUNNER TRANSPORTATION SYST|12.83
20160330|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.18
20160330|771007101|RRETY|5224|ROBINSONS RETAIL HOLDINGS INC |15.48
20160330|773903109|ROK|900|ROCKWELL AUTOMATION INC.|112.75
20160330|77434W202|RDIAF|9280|ROCKWELL DIAMONDS INC ORD SHS |0.05
20160330|774374102|RMTI|85453|ROCKWELL MEDICAL INC COM STK (|7.06
20160330|774515100|RCKY|59|ROCKY BRANDS INC COM STK|12.81
20160330|77467X101|RMCF|23|ROCKY MTN CHOCOLATE FACTORY IN|10.17
20160330|775043102|RSTI|590|ROFIN-SINAR TECHNO;COM USD0.01|32.29
20160330|775109200|RCI|1055|ROGERS COMMUNICATIONS INC CL-B|40.04
20160330|775133101|ROG|330|ROGERS CORPORATION|60.36
20160330|775425101|ROII|800|ROI LAND INVESTMENTS LTD. COMM|0.92
20160330|775711104|ROL|242|ROLLINS INC|27.65
20160330|777149105|RRMS|362|ROSE ROCK MIDSTREAM L P COM UN|12.97
20160330|777780107|RST|262|ROSETTA STONE INC COM STK (DE)|6.59
20160330|77815L106|MDLXF|32548|ROSITA MNG CORP (CANADA)|0.05
20160330|778296103|ROST|45488|ROSS STORES INC|58.09
20160330|77880Q105|RTOXY|262|ROTORK PLC UNSPON ADR (UK)|10.19
20160330|779287101|RSE|934|ROUSE PPTYS INC COM (DE)|18.37
20160330|780081105|RBPAA|95|ROYAL BANCSHARES OF PENNS CL-A|1.95
20160330|780087102|RY|276885|ROYAL BANK OF CANADA|57.25
20160330|780097689|RBS|818|ROYAL BK SCOTLAND GROUP PLC AD|6.41
20160330|780097739|RBSPRS|64|ROYAL BANK OF SCOTLAND GRP PLC|24.77
20160330|780097747|RBSPRR|100|Royal Bank of Scotland Group P|24.35
20160330|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC |24.23
20160330|780097879|RBSPRH|24|ROYAL BK SCOTLAND PLC ADS - H |25.57
20160330|78011D104|YGRO|500|ROYAL BK CDA ETN LINKED YORKVI|9.07
20160330|78013G501|RYPRT|399|ROYAL BK CDA DEP SHS REPSTG 1/|28.95
20160330|780249108|RDSMY|567|ROYAL DSM NV SPONSORED ADR (NE|13.52
20160330|780259107|RDSB|55949|ROYAL DUTCH SHELL PLC ADS ( EA|48.80
20160330|780259206|RDSA|6158|ROYAL DUTCH SHELL PLC SPON ADR|48.06
20160330|780287108|RGLD|816|ROYAL GOLD INC|52.03
20160330|78033R107|ROYMY|116|ROYAL MAIL PLC UNSPONSORED ADR|13.66
20160330|780641205|KKPNY|54048|ROYAL KPN NV ADS (EA REPTG 1 O|4.08
20160330|78081T104|RGT|988|ROYCE GLOBAL VALUE TR INC COM |7.34
20160330|780910105|RVT|2703|ROYCE VALUE TRUST INC.|11.52
20160330|780911103|RBYCF|20000|RUBICON MENERALS CORP (F)|0.05
20160330|780915104|RMT|794|ROYCE MICRO-CAP TRUST INC|6.95
20160330|78112T107|RBCN|5140|RUBICON TECHNOLOGY INC COM STK|0.76
20160330|78112V102|RUBI|62120|RUBICON PROJECT INC COM STK (D|17.92
20160330|781182100|RT|40|RUBY TUESDAY INC (GA)|5.19
20160330|781220108|RKUS|172|RUCKUS WIRELESS INC COM STK (D|10.22
20160330|781270103|RTEC|162|RUDOLPH TECHNOLOGIES INC|13.37
20160330|781846308|RUSHB|190|RUSH ENTERPRIES INC CL B|17.97
20160330|781903604|RUSMF|90|RUSSELL METALS INC|14.66
20160330|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|18.48
20160330|78348J204|RXSF|1124|RX SAFES INC COM NEW|1.59
20160330|783549108|R|1002|RYDER SYSTEM INC|64.81
20160330|78355W304|RPV|142|GUGGENHEIM S&P 500 PURE VALUE |50.44
20160330|78355W502|RFV|113|GUGGENHEIM S&P MIDCAP 400 PURE|50.57
20160330|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |120.78
20160330|78355W791|RYU|4315|GUGGENHEIM S&P 500 EQUAL WEIGH|82.92
20160330|78355W809|RZG|25|GUGGENHEIM S&P SMALLCAP 600 PU|78.35
20160330|78355W841|RYH|162|GUGGENHEIM S&P 500 EQUAL WEIGH|144.33
20160330|78355W866|RYE|4693|GUGGENHEIM S&P 500 EQUAL WEIGH|47.83
20160330|78355W874|RHS|10127|GUGGENHEIM S&P 500 EQUAL WEIGH|121.66
20160330|783754104|RYI|2|RYERSON HLDG CORP COM STK (DE)|5.27
20160330|783859101|STBA|167|S & T BANCORP INC|25.67
20160330|78388J106|SBAC|72|SBA COMMUNICATIONS CORP|100.19
20160330|783899107|SVACF|43|SCIVAC THERAPEUTICS INC COM|0.10
20160330|78391Y108|RYHTY|9|RYMAN HEALTHCARE LTD|28.58
20160330|78392U105|RYKKY|265|RYOHIN KEIKAKU CO LTD (JPN) UN|43.75
20160330|78407R204|SCEPRG|133|SCE TRUST II 5.10% TR PFD SEC |25.50
20160330|78409G206|SCEPRJ|82|SCE TR IV PREF SR J (DE)|26.10
20160330|784117103|SEIC|108|SEI INVESTMENTS CO|42.95
20160330|78412C101|SFBK|392|S F B BANCORP INC(TN)|31.01
20160330|784178303|SFXEQ|16761|SFX ENTERTAINMENT, INC COM|0.04
20160330|784179202|SGDH|165|SGD Holdings, Ltd. Common Stoc|0.01
20160330|784276206|SIPC|99504|Sipp Industries, Inc. New Comm|0.01
20160330|784305104|SJW|21|SJW CORP|36.25
20160330|784375404|SKFRY|4|SKF AB ADR|17.34
20160330|78440X101|SLG|177|SL GREEN REALTY CORP|96.24
20160330|78442P106|SLM|932|SLM CORPORATION VOTING COM|6.56
20160330|78442P304|JSM|722|SLM CORP SR NT 12/15/2043|19.04
20160330|78444J108|SLCJY|33|SLC AGRICOLA SA SPONSORED ADR(|4.55
20160330|78445W306|SMCAY|154|SMC CORP JAPAN AMERICAN DEPOSI|11.73
20160330|78446F203|SMAA|16502|SMA ALLIANCE INC COM STK|.
20160330|78454L100|SM|1117|SM ENERGY COMPANY CAPITAL STOC|18.01
20160330|78462F103|SPY|308845|SPDR S&P 500 ETF TR|205.23
20160330|78463M107|SPSC|63|SPS COMMERCE INC COM STK (DE) |40.95
20160330|78463V107|GLD|1423454|SPDR GOLD TR, SPDR GOLD SHS|118.76
20160330|78463X152|NANR|5347|SPDR INDEX SHS FDS S&P NORTH A|29.35
20160330|78463X160|HDWX|230|SPDR INDEX SHS FDS S&P INTL DI|38.53
20160330|78463X194|LOWC|163|SPDR INDEX SHS FDS SPDR MSCI|70.60
20160330|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|51.65
20160330|78463X293|QMEX|262|SPDR INDEX SHS FDSMSCI MEXICO |23.84
20160330|78463X301|GMF|68|SPDR INDEX SHS FUND SPDR S&P E|73.28
20160330|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|48.86
20160330|78463X384|QAUS|376|SPDR MSCI AUSTRALIA QUALITY MI|45.86
20160330|78463X400|GXC|5065|SPDR INDEX SHS FUND SPDR S&P C|69.13
20160330|78463X442|EMBB|25|SPDR MSCI BEYOND BRIC ETF|49.79
20160330|78463X533|EDIV|59|SPDR S&P EMERGING DIVIDENDS ET|26.35
20160330|78463X541|GNR|28463|SPDR S&P GLOBAL NATURAL RESOUR|34.92
20160330|78463X632|IPU|1014|SPDR S&P INTERNATIONAL UTILITI|16.32
20160330|78463X640|IST|56995|SPDR S&P INTERNATIONAL TELECOM|25.35
20160330|78463X749|RWO|42774|SPDR DOW JONES GLOBAL REAL EST|48.80
20160330|78463X772|DWX|3395|SPDR INDEX SHS FDS S&P INTL DI|34.70
20160330|78463X806|GAF|25|SPDR SER TR FDS SPDR S&P EMERG|54.01
20160330|78463X830|JPP|265|SPDR RUSSELL/NOMURA PRIME JAPA|43.96
20160330|78463X848|CWI|39787|SPDR SER TR SPDR MSCI ACWI EX |30.78
20160330|78463X863|RWX|20577|SPDR DOW JONES INTERNATIONAL R|41.27
20160330|78463X871|GWX|5018|SPDR INDEX SHS FD SPDR S&P INT|28.47
20160330|78463X889|GWL|3|SPDR SER TR FDS SPDR S&P WORLD|25.31
20160330|784635104|SPXC|101|SPX CORPORATION|14.74
20160330|78464A102|MTK|54915|SPDR MORGAN STANLEY TECHNOLOGY|52.36
20160330|78464A110|XITK|3154|SPDR SER TR FACTSET INNOVATIVE|52.36
20160330|78464A201|SLYG|3177|SPDR S&P 600 SMALL CAP GROWTH |172.07
20160330|78464A284|HYMB|234882|SPDR SER TR NUVEEN S&P HIGH YL|57.61
20160330|78464A292|PSK|13042|SPDR SER TR WELLS FARGO PFD ST|45.06
20160330|78464A300|SLYV|3668|SPDR S&P 600 SMALL CAP VALUE E|97.36
20160330|78464A359|CWB|64917|SPDR BARCLAYS CONV SECS ETF|43.09
20160330|78464A375|ITR|57914|SPDR SER TR BARCLAYS INTERMEDI|34.20
20160330|78464A383|MBG|2975|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160330|78464A409|SPYG|9|SPDR|100.06
20160330|78464A433|INY|1919|SPDR NUVEEN BARCLAYS N Y MUN B|23.87
20160330|78464A441|CXA|532|SPDR NUVEEN BARCLAYS CALIF MUN|24.59
20160330|78464A474|SCPB|1504|SPDR SER BARCLAYS CAP SHT TERM|30.57
20160330|78464A490|WIP|87009|SPDR SER TR CITI INTL GOVT INF|53.66
20160330|78464A508|SPYV|85|SPDR S&P 500 VALUE ETF|97.15
20160330|78464A532|XTN|15602|SPDR SER TR S&P TRANSN ETF|45.91
20160330|78464A540|XTL|713|SPDR SER TR S & P TELECOM ETF |56.68
20160330|78464A573|XHS|60682|SPDR S&P HEALTH CARE SERVICES |55.10
20160330|78464A599|XSW|217|SPDR S&P SOFTWARE & SERVICES E|47.39
20160330|78464A607|RWR|13423|SPDR DOW JONES REIT ETF|94.81
20160330|78464A649|BNDS|100|SPDRS BARCLAYS AGGREGATE BD ET|58.46
20160330|78464A656|IPE|2601|SPDR BARCLAYS TIPS ETF|57.15
20160330|78464A664|TLO|321956|SPDR BARCLAYS|75.57
20160330|78464A698|KRE|64417|SPDR S&P REGIONAL BANKING ETF |37.71
20160330|78464A706|DGT|26|SPDR GLOBAL DOW ETF|63.76
20160330|78464A722|XPH|1244|SPDR SER TR SPDR S&P PHARMACEU|40.07
20160330|78464A730|XOP|2142912|SPDR SER TR OIL & GAS EXPLORAT|29.93
20160330|78464A748|XES|568|SPDR SER TR SPDR S&P OIL & GAS|17.01
20160330|78464A755|XME|48679|SPDR SER TR SPDR S&P METALS & |20.65
20160330|78464A763|SDY|39798|SPDR SERIES TR SPDR S&P DIVIDE|80.05
20160330|78464A771|KCE|80|SPDR S&P CAPITAL MARKETS ETF|38.73
20160330|78464A797|KBE|1482|SPDR S&P BANK ETF|30.32
20160330|78464A805|THRK|1003|SPDR RUSSELL 3000 ETF|151.89
20160330|78464A813|SLY|4028|SPDR S&P 600 SMALL CAP ETF|100.99
20160330|78464A821|MDYG|1620|SPDR S&P 400 MID CAP GROWTH ET|118.42
20160330|78464A839|MDYV|39|SPDR S&P 400 MID CAP VALUE ETF|80.48
20160330|78464A847|RSCO|61|SPDR RUSSELL SMALL CAP COMPLET|75.50
20160330|78464A854|ONEK|113|SPDR RUSSELL 1000 ETF|96.01
20160330|78464A870|XBI|15305|SPDR SER TR SPDR S&P BIOTECH E|50.58
20160330|78464A888|XHB|35|SPDR SERIES TR SPDR S&P HOMEBU|33.67
20160330|78467J100|SSNC|48|SS&C TECH HLDGS INC COM STK (D|63.37
20160330|78467K107|SSEZY|1980|SSE PLC SPONSORED ADR (UNITED |21.10
20160330|78467V202|INKM|2357|SSGA ACTIVE ETF TR|30.46
20160330|78467V848|TOTL|32626|SSGA ACTIVE ETF TR SPDR DOBLEL|49.22
20160330|78467V889|SYG|1352|SSGA ACTIVE ETF TR SPDR MFS SY|59.52
20160330|78467X109|DIA|7751|SPDR DOW JONES INDL AVERAGE ET|176.07
20160330|78468R200|FLRN|2154|SPDR SER TR BARCLAYS INVSTMT G|30.44
20160330|78468R408|SJNK|131414|SPDR BARCLAYS SER TR SHORT TER|25.78
20160330|78468R507|EMCD|1835|SPDR SER TR SPDR BOFA M.L. EME|27.66
20160330|78468R606|CJNK|313|SPDR SER TR BOFA M.L. CROSSOVE|24.91
20160330|78468R721|TFI|73859|SPDR NUVEEN BARCLAYS MUN BD ET|49.19
20160330|78468R747|SHE|2099|SPDR SER TR SSGA GENDER DIVERS|60.79
20160330|78468R754|ONEV|324|SPDR RUSSELL 1000 LOW VOLATILI|61.97
20160330|78468R788|SPYD|3885|SPDR SER TRS&P 500 HIGH DIVID |32.13
20160330|78468R796|SPYX|21070|SPDR S&P 500 FOSSIL FUEL FREE |49.43
20160330|78468R804|LGLV|49|SPDR RUSSELL 1000 LOW VOLATILI|76.34
20160330|78468R812|QUS|463|SPDR SER TR MSCI USA QUALITY M|60.29
20160330|78468R820|SPYB|300|SPDR SER TR S&P 500 BUYBACK ET|46.84
20160330|78468R846|IJNK|314|SPDR BARCLAYS INTERNATIONAL HI|21.95
20160330|78468R853|TWOK|1956|SPDR SER TR SPDR RUSSELL 2000 |65.16
20160330|78468R861|TIPX|2872|SPDR BARCLAYS 1-10 YEAR TIPS E|19.63
20160330|78468R887|SMLV|4280|SPDR RUSSELL 2000 LOW VOLATILI|76.46
20160330|78469C103|SP|140|SP PLUS|23.36
20160330|78470H109|SPI|173|SPI ENERGY CO LTD SPONSORED AD|5.95
20160330|78484X207|STWS|1350|STW RESOURCES HOLDING CORP NEW|0.04
20160330|78485Q102|SNXG|761576|SUNX ENERGY, INC. COMMON STOCK|.
20160330|78486Q101|SIVB|44|SVB FINANCIAL GROUP|101.08
20160330|785135104|SANW|119|S&W SEED CO COM STK (NV)|4.29
20160330|78573L106|SBRA|1215|SABRA HEALTH CARE REIT INC|20.23
20160330|78573M104|SABR|9|SABRE CORPORATION COMMON STOCK|28.41
20160330|78636X105|SAEX|38|SAEXPLORATION HLDGS INC COM ST|0.80
20160330|786449207|SFE|399|SAFEGUARD SCIENTIFICS INC|13.12
20160330|78648T100|SAFT|201|SAFETY INS GROUP INC|57.23
20160330|786584102|SAFRY|289|SAFRAN S A SPONSORED ADR (FRAN|17.30
20160330|78667J108|SAGE|1742|SAGE THERAPEUTICS INC COM|30.89
20160330|786692103|SGNT|30|SAGENT PHARMACEUTICALS INC COM|12.16
20160330|790148100|JOE|870|ST.JOE COMPANY(THE)|16.56
20160330|790849103|STJ|184|ST. JUDE MEDICAL INC.|55.03
20160330|79376W208|SAPMY|46638|Saipem Spa San Donato Milanese|0.19
20160330|79379T202|SAJA|9|SAJAN, INC. COMMON STOCK|3.70
20160330|794093104|SALM|86|SALEM MEDIA GROUP INC CL A COM|5.46
20160330|79466L302|CRM|156|SALESFORCE.COM INC|72.30
20160330|79546E104|SBH|175|SALLY BEAUTY HLDGS INC|32.49
20160330|79588J102|SAXPY|96|Sampo OYJ Unsponsored ADR repr|23.35
20160330|79604U107|SMSEY|137|SAMSONITE INTERNATIONAL S.A UN|16.31
20160330|796043206|SSN|146|SAMSON OIL & GAS LTD SPONSORED|0.87
20160330|798241105|SJT|165|SAN JUAN BASIN ROYALTY TR|4.98
20160330|79970Y105|SN|855|SANCHEZ ENERGY CORP COM STK (D|5.44
20160330|79971C201|SPP|537|SANCHEZ PRODTN PARTNERS LP COM|13.00
20160330|800013104|SAFM|45|SANDERSON FARMS INC|89.89
20160330|80004C101|SNDK|1314|SANDISK CORP|76.02
20160330|80007A102|PER|120|SANDRIDGE PERMIAN TR COM UNIT |2.66
20160330|80007P307|SDOC|27|SANDRIDGE ENERGY, INC.|0.11
20160330|80007P604|SDRXP|65|SANDRIDGE ENERGY INC. PERP PFD|1.85
20160330|80007T101|SDT|53|SANDRIDGE MISSISSIPPIAN TR I|2.57
20160330|80013R206|SAND|5841|SANDSTORM GOLD LTD. ORDINARY S|3.31
20160330|800212201|SDVKY|59|SANDVIK AB ADR|10.03
20160330|800422107|JBSS|69|SANFILIPPO (JOHN B) & SON INC |70.87
20160330|800677106|SGMO|131|SANGAMO BIOSCIENCES INC|5.65
20160330|80104Q208|SLLDY|6246|SANLAM LTD SPONSORED ADR (SOUT|8.25
20160330|80105N105|SNY|964|SANOFI-ADR|39.94
20160330|801056102|SANM|27|SANMINA CORP COM STK (DE)|22.50
20160330|80281R706|SANPRA|999|SANTANDER FIN PREF S.A. UNIPER|25.67
20160330|80283M101|SC|683|SANTANDER CONSUMER USA HOLDING|8.87
20160330|80303D107|SNWV|1195774|SANUWAVE HEALTH INC COM STK (N|0.06
20160330|803054204|SAP|9231|SAP SE ADS (EA REPSTG 1 COM SH|80.20
20160330|803069202|SPPJY|278|SAPPI LTD ADS(RP 1 0RD SH)|4.52
20160330|803607100|SRPT|3680|SAREPTA THERAPEUTICS INC COM S|19.09
20160330|803866300|SSL|4|SASOL LTD SPONSORED ADR|29.56
20160330|803893403|SATCQ|2811|SATCON TECHNOLOGY CORP COM NEW|.
20160330|80412E202|HJV|2100|SATURNS J.C. PENNEY CO INC DEB|17.20
20160330|804136109|SENY|14326|SAUER ENERGY, INC|0.01
20160330|804395101|BFS|256|SAUL CENTERS INC|52.92
20160330|804395606|BFSPRC|140|SAUL CTRS INC DEP SHS REPSTG 1|26.50
20160330|80589M102|SCG|59|SCANA CORPORATION (NEW)|69.97
20160330|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.02
20160330|806037107|SCSC|70|SCANSOURCE INC|40.33
20160330|806857108|SLB|5697|SCHLUMBERGER LTD|73.00
20160330|80687P106|SBGSY|1247|SCHNEIDER ELECTRIC SE UNSPONSO|12.15
20160330|806882106|SCHN|5663|SCHNITZER STEEL INDS INC CL-A |18.26
20160330|807066105|SCHL|2287|SCHOLASTIC CORP|37.98
20160330|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.90
20160330|808156103|SHFK|60|SCHUFF INTL INC|32.00
20160330|808513105|SCHW|4247|SCHWAB CHARLES CORP|28.02
20160330|808513402|SCHWPRC|672|SCHWAB CHARLES CORP NEW DEP SH|26.21
20160330|808524201|SCHX|90120|SCHWAB STRATEGIC TR US LARGE-C|48.71
20160330|808524300|SCHG|43524|SCHWAB STRATEGIC TR US LARGE-C|52.27
20160330|808524409|SCHV|11825|SCHWAB STRATEGIC TR US LARGE-C|43.11
20160330|808524508|SCHM|28821|SCHWAB STRATEGIC U.S. MID-CAP |40.43
20160330|808524607|SCHA|354777|SCHWAB STRATEGIC TR US SMALL-C|51.89
20160330|808524706|SCHE|101|SCHWAB STRATEGIC TR US EMERGIN|20.57
20160330|808524730|FNDE|538|SCHWAB FUNDAMENTAL EMERGING MK|20.56
20160330|808524748|FNDC|8276|SCHWAB FUNDAMENTAL INTL SMALL |26.78
20160330|808524763|FNDA|427|SCHWAB FUNDAMENTAL U S SMALL C|28.63
20160330|808524771|FNDX|29012|SCHWAB FUNDAMENTAL U S LARGE C|29.42
20160330|808524789|FNDB|57|SCHWAB FUNDAMENTAL U S BROAD M|29.21
20160330|808524797|SCHD|13537|SCHWAB STRATEGIC TR US DIVIDEN|40.08
20160330|808524805|SCHF|128801|SCHWAB STRATEGIC TR INTL EQTY |27.13
20160330|808524839|SCHZ|21949|SCHWAB US AGGREGATE BOND ETF|52.77
20160330|808524847|SCHH|44141|SCHWAB STRATEGIC U.S. REIT ETF|41.29
20160330|808524854|SCHR|14627|SCHWAB INTERMEDIATE-TERM US TR|55.01
20160330|808524862|SCHO|5|SCHWAB SHORT-TERM US TREASURY |50.75
20160330|808524870|SCHP|5469|SCHWAB STRATEGIC US TIPS ETF|55.43
20160330|808524888|SCHC|2281|SCHWAB STRATEGIC TR INTL SMALL|28.80
20160330|808541106|SWM|175|SCHWEITZER-MAUDUIT INT'L INC|31.44
20160330|80862K104|SCLN|90|SCICLONE PHARMACEUTICALS INC|9.65
20160330|808645105|BEUT|340|SCIENCE TO CONSUMERS INC COM|0.69
20160330|80874P109|SGMS|25|SCIENTIFIC GAMES CORPORATION|9.03
20160330|808831101|SCIO|35400|SCIO DIAMOND TECH CORP COM STK|0.32
20160330|80917Q106|SCRYY|7464|SCOR ADS (ORD 1/10 SH FRF 25 P|3.47
20160330|810186106|SMG|433|SCOTTS MIRACLE-GRO COMPANY|74.48
20160330|811054402|SSP|271|E.W. SCRIPPS COM NEW CL A COM |16.54
20160330|811065101|SNI|499|SCRIPPS NETWORKS INTERACTIVE I|64.79
20160330|81171B108|SCBH|796|SEACOAST COMM BANC HLDGS|16.35
20160330|811904101|CKH|413|SEACOR HOLDINGS INC|53.48
20160330|811916105|SA|3710|SEABRIDGE GOLD INC|11.15
20160330|81211K100|SEE|490|SEALED AIR CORP(NEW)|48.36
20160330|81234D109|SRSC|497|SEARS CANADA INC (F)|2.81
20160330|812350106|SHLD|12728|SEARS HOLDINGS|14.97
20160330|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.02
20160330|812578102|SGEN|5258|SEATTLE GENETICS INC|34.28
20160330|81282V100|SEAS|24|SEAWORLD ENTERTAINMENT, INC CO|20.86
20160330|81362J100|EYES|264|SECOND SIGHT MEDICAL PRODUCTS |5.04
20160330|81369Y100|XLB|26|SELECT SECTOR SPDR FD-MATERIAL|44.97
20160330|81369Y308|XLP|98252|CONSUMER STAPLES SECTOR SPDR|52.99
20160330|81369Y407|XLY|96607|SELECT SECTOR SPDR-CONSUMER DI|78.68
20160330|81369Y605|XLF|24386|FINANCIAL SECTOR SPDR|22.42
20160330|81369Y704|XLI|4089|INDUSTRIAL SECTOR SPDR|55.47
20160330|81369Y803|XLK|5214|TECHNOLOGY SECTOR SPDR|44.19
20160330|81369Y860|XLRE|11266|SELECT SECTOR SPDR TR REAL EST|32.07
20160330|81369Y886|XLU|2112338|UTILITIES SECTOR SPDR|49.48
20160330|814196101|SDEV|798|Security Devices International|0.27
20160330|81572A105|SKLTY|88|SEEK LTD UNSPON ADR (AU)|23.51
20160330|81603X108|SEKEY|335|SEIKO EPSON CORP UNSPONSORED A|8.25
20160330|81618T100|SIR|111|SELECT INCOME REIT COM SH BEN |23.08
20160330|81619Q105|SEM|4|SELECT MEDICAL HOLDINGS CORPOR|11.88
20160330|816300107|SIGI|245|SELECTIVE INSURANCE GROUP INC |36.55
20160330|81663A105|SEMG|351|SEMGROUP CORPORATION CLASS A C|21.74
20160330|816851109|SRE|933|SEMPRA ENERGY|104.15
20160330|817070501|SENEA|346|SENECA FOODS CORP CL-A|33.69
20160330|81721M109|SNH|3|SENIOR HOUSING PROPS TST SBI|17.78
20160330|81721M307|SNHO|1019|SENIOR HSG PPTYS TR SR NT|25.16
20160330|81727U105|SENS|8300|SENSEONICS HLDGS INC (DE)|2.74
20160330|817337405|SQNM|656|SEQUENOM INC NEW|1.42
20160330|81734P107|SQBG|40|SEQUENTIAL BRANDS GROUP, INC. |6.49
20160330|81750R102|MCRB|606|SERES THERAPEUTICS INC COM|25.51
20160330|81752R100|SRG|1025|SERITAGE GROWTH PPTYS CL A COM|50.94
20160330|817565104|SCI|307|SERVICE CORP INTL|23.67
20160330|81761B104|SVTE|46863|SERVICE TEAM INC COM (NV)|0.01
20160330|81761R109|SERV|65|SERVICEMASTER GLOBAL HLDGS INC|36.65
20160330|81768T108|SFBS|12|SERVISFIRST BANCSHARES INC COM|43.00
20160330|817732100|SVT|110|SERVOTRONICS INCORPORATED|7.35
20160330|81783H105|SVNDY|87|Seven & I Holdings Co Ltd Unsp|22.08
20160330|818097107|SSE|6125|SEVENTY SEVEN ENERGY INC COM|0.60
20160330|81814P209|STRNY|20|SEVERN TRENT PLC SPONSORED ADR|30.84
20160330|819047101|SHAK|15872|SHAKE SHACK INC CL A (DE)|34.89
20160330|81941W101|SHWGY|361|SHANDONG WEIGAO GRP MED POLYME|2.52
20160330|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.62
20160330|819567108|SHRK|26|SHARKREACH INC|0.20
20160330|819882200|SHCAY|20794|SHARP CORP ADR (U S)|1.15
20160330|82028K200|SJR|67|SHAW COMMS INC CL B NON-VT PRT|19.14
20160330|822634101|SHLX|125|SHELL MIDSTREAM PARTNERS L P U|34.94
20160330|82312B106|SHEN|247|SHENANDOAH TELECOMM CO.|26.96
20160330|82321V101|SHGXY|300|SHENGUAN HOLDINGS GROUP LTD UN|2.01
20160330|824348106|SHW|230|SHERWIN-WILLIAMS CO|285.60
20160330|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.52
20160330|824543102|SHLO|21|SHILOH INDUSTRIES INC|5.70
20160330|824551105|SHECY|181|Shin-Etsu Chemical Co Ltd Unsp|12.93
20160330|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.89
20160330|824631105|SKLKY|577|SHINSEI BANK LTD TOKYO SPONS A|2.73
20160330|82481R106|SHPG|32367|SHIRE PLC AMERICAN DEPOSITARY |168.77
20160330|824841407|SSDOY|59|SHISEIDO CO LTD SPON ADR|22.90
20160330|82509L107|SHOP|8071|SHOPIFY INC CL A (CDA)|27.97
20160330|82510E209|SRGHY|4295|SHOPRITE HOLDINGS LTD ORD SPON|11.56
20160330|825107105|SHBI|73|SHORE BANCSHARES INC|11.99
20160330|825690100|SSTK|219|SHUTTERSTOCK INC|36.51
20160330|825715105|SMUUY|824|SIAM COMMERCIAL BANK PUBLIC CO|15.52
20160330|826197501|SIEGY|80|SIEMENS AKTIENGESELLSCHAFT ADS|102.37
20160330|82620P102|BSRR|52|SIERRA BANCORP|17.85
20160330|82621J105|SIEN|1808|SIENTRA INC COMMON STOCK|6.98
20160330|82639W106|DBEXF|298|SIERRA METALS, INC. ORDINARY S|1.06
20160330|826516106|SWIR|907|SIERRA WIRELESS INC|14.00
20160330|826546103|SIF|391|SIFCO INDUSTRIES INC|8.01
20160330|826565103|SIGM|10|SIGMA DESIGNS INC|6.78
20160330|826598203|SGLBD|3477|SIGMA LABS INC COM NEW|4.80
20160330|82669G104|SBNY|675|SIGNATURE BANK|137.46
20160330|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.60
20160330|826919102|SLAB|67|SILICON LABORATORIES INC|44.73
20160330|827046103|SILXY|100|SILEX SYSTEMS LTD|1.91
20160330|82706C108|SIMO|144|SILICON MOTION TECHNOLOGY CORP|36.91
20160330|827084864|SPIL|82103|SILICONWARE PRECISON IND ADS|8.07
20160330|82735Q102|SBY|30|SILVER BAY RLTY TR CORP COM ST|14.69
20160330|82811P200|SRAQU|1581|SILVER RUN ACQUISITION CORP|10.39
20160330|82817Q103|SSNI|122|SILVER SPRING NETWORKS INC COM|14.61
20160330|82823L106|SSRI|14713|SILVER STANDARD RES INC (F)|5.75
20160330|828336107|SLW|4377|SILVER WHEATON CORP|17.78
20160330|82835P103|SVMLF|195833|SILVERCORP METALS INC COM (CAN|1.43
20160330|828359109|SAMG|36|SILVERCREST ASSET MGMT GROUP C|12.84
20160330|828730200|SFNC|84|SIMMONS FIRST NATL CRP CL-A|45.26
20160330|828806885|SPGPRJ|310|SIMON PROPERTY GROUP, INC. 8 3|72.05
20160330|829073105|SSD|203|SIMPSON MANUFACTURING CO INC|37.56
20160330|829226109|SBGI|398|SINCLAIR BROADCAST GP INC CL A|31.63
20160330|82929W105|SPXCY|112|Singapore Exchange Ltd Unspons|84.73
20160330|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|9.20
20160330|82935V109|SINO|1096|SINO-GLOBAL SHIPPING AMERICA.L|0.65
20160330|829355205|SIAF|709|SINO AGRO FOOD INC COM NEW|7.88
20160330|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.56
20160330|82968B103|SIRI|140384|SIRIUS XM HOLDINGS INC,|3.94
20160330|82988R203|SITO|1029|SITO MOBILE LTD COM NEW|2.71
20160330|83001A102|SIX|40|SIX FLAGS ENTMT CORP NEW COM S|54.88
20160330|830566105|SKX|3654|SKECHERS USA INC|30.78
20160330|830830105|SKY|468|SKYLINE CORP|8.87
20160330|83084J103|SKYS|7507|SKY SOLAR HOLDINGS, LTD AMERIC|1.90
20160330|83084T309|SKLN|24900|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160330|83084V106|SKYAY|22|SKY PLC (UK)|58.66
20160330|83086T307|SPU|52|SKYPEOPLE FRUIT JUICE INC COM |2.97
20160330|830879102|SKYW|536|SKYWEST INC|19.81
20160330|83088M102|SWKS|2787|SKYWORKS SOLUTIONS INC|76.47
20160330|83171T105|SMME|24848|SMARTMETRIC INC COM STK|0.06
20160330|831756101|SWHC|39043|SMITH & WESSON HLDG CORP|27.33
20160330|83190B101|SFS|3395|SMART & FINAL STORES INC COM S|16.25
20160330|83190L208|SMBK|21536|SMARTFINANCIAL INC|18.40
20160330|83238P203|SMGZY|13|SMITHS GROUP PLC SPONSORED ADR|15.24
20160330|832696405|SJM|53|J.M. SMUCKER CO (NEW)|129.98
20160330|83272W106|SMFKY|58|SMURFIT KAPPA GROUP PLC|25.34
20160330|833551104|LNCE|26|SNYDERS- LANCE INC|31.10
20160330|833635105|SQM|968|SOCIEDAD QUIMICA Y M CHILE ADS|20.77
20160330|83364L109|SCGLY|1230|SOCIETE GENERALE FRANCE SP ADR|7.31
20160330|833792104|SDXAY|3604|SODEXO AMERICAN DEPOSITARY SHS|21.06
20160330|83408W103|SOHU|22|SOHU.COM INC|49.61
20160330|83413U100|SLRC|35|SOLAR CAPITAL LTD COM STK (MD)|17.45
20160330|83413U308|SLRA|3118|SOLAR CAPITAL LTD 6.75% SENIOR|24.83
20160330|83415T101|SZYM|7796|SOLAZYME INC COM STK (DE)|2.04
20160330|83416M105|SUNS|43|SOLAR SR CAP LTD|14.58
20160330|83416T100|SCTY|130555|SOLARCITY CORP|22.47
20160330|83417R103|SIRC|90|SOLAR INTEGRATED ROOFING CORP |1.25
20160330|834223208|SNGX|4400|SOLIGENIX, INC. COMMON STOCK|0.85
20160330|834256208|SODI|658|SOLITRON DEVICES INC-NEW-|3.54
20160330|835451105|SONC|5|SONIC CORP|32.56
20160330|835495102|SON|126|SONOCO PRODUCTS CO.|48.87
20160330|83569C102|SONVY|280|Sonova Holding AG Unsponsored |24.58
20160330|835699307|SNE|44494|SONY CORP ADR|26.16
20160330|835707100|SNYFY|29823|Sony Financial Holdings Inc Un|12.77
20160330|83578Q209|SPHS|4771|SOPHIRIS BIO INC COM NEW|1.43
20160330|83587F202|SRNE|58|SORRENTO THERAPEUTICS, INC.|5.25
20160330|835898107|BID|10|SOTHEBY'S COM|25.46
20160330|835916503|SONS|314|SONUS NETWORKS INC|7.35
20160330|83600C103|SOHO|203|SOTHERLY HOTELS INC COM STK (M|5.24
20160330|836034108|SFUN|894|SOUFUN HLDGS LTD ADR REPSTG 1 |5.84
20160330|83608A109|SGXXY|50|SOUND GLOBAL LTD UNSPON ADR (S|9.02
20160330|836144105|SOR|278|SOURCE CAPITAL INC|35.68
20160330|838518108|SJI|618|SOUTH JERSEY INDS INC|28.52
20160330|840441109|SSB|36|SOUTH ST CORP COM STK (SC)|64.27
20160330|84130C100|SXE|9900|SOUTHCROSS ENERGY PARTNERS LP |1.07
20160330|842243107|SBNC|4|SOUTHERN BANCSHARES N C INC CO|1666.00
20160330|842400202|SCEPRB|154|SOUTHERN CALIF ED 4.08% PFD|23.41
20160330|842400301|SCEPRC|2160|SOUTHERN CALIF ED 4.24% PFD|24.95
20160330|842587107|SO|1421|SOUTHERN CO|51.20
20160330|84265V105|SCCO|20|SOUTHERN COPPER CORPORATION CO|28.27
20160330|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|24.86
20160330|84305M206|SHOM|970|SOUTHERN HOME MED INC NEW COM |.
20160330|84336P103|SOMC|7|SOUTHERN MICHIGAN BANCORP INC |25.00
20160330|843395104|SONA|14|SOUTHERN NATIONAL BANCORP OF V|12.18
20160330|84473L105|SOUHY|1507|SOUTH32 LTD SPONSORED ADR(AUST|5.56
20160330|844741108|LUV|16541|SOUTHWEST AIRLINES CO|44.64
20160330|844895102|SWX|233|SOUTHWEST GAS CORP|66.68
20160330|84502A104|SGB|158|SOUTHWEST GEORGIA FINL CORP|14.55
20160330|845467109|SWN|4946|SOUTHWESTERN ENERGY CO (DELAWA|8.00
20160330|845467208|SWNC|58|SOUTHWESTERN ENRG CO DEP SHS R|20.11
20160330|846511103|SPKE|32|SPARK ENERGY INC CLASS A COM|19.15
20160330|84652J103|ONCE|147|SPARK THERAPEUTICS INC COM|33.90
20160330|846785103|PTORF|51|SPARTAN ENERGY CORP COM (CDA) |2.04
20160330|847215100|SPTN|20|SPARTANNASH CO COM STK (MI)|29.77
20160330|847235108|SPA|234|SPARTON CORP|17.89
20160330|84756N109|SEP|42068|SPECTRA ENERGY PARTNERS, LP CO|47.24
20160330|847560109|SE|395819|SPECTRA ENERGY CORP COM|30.11
20160330|84760C107|SPNC|65|SPECTRANETICS CORP|14.90
20160330|84763A108|SPPI|860|SPECTRUM PARMACEUTICALS INC|6.03
20160330|84763M201|SPGZ|4|SPECTRUM GRP INTL INC COM STK |640.00
20160330|84763R101|SPB|1264|SPECTRUM BRANDS HOLDINGS, INC |107.18
20160330|84764T106|SPDC|83865|SPEED COMMERCE, INC COM STK|.
20160330|84841L100|ANY|47912|SPHERE 3D CORP NEW COM SHS (CD|1.36
20160330|84842R403|SPEX|2075|SPHERIX INC COM STK NEW (DE)|1.89
20160330|84857J106|STOY|3243|SPIRAL TOYS INC|0.31
20160330|848574109|SPR|2751|SPIRIT AEROSYSTEMS HLDGS INC C|46.75
20160330|84860W102|SRC|743|SPIRIT RLTY CAPITAL INC (NEW) |11.10
20160330|84863T106|SPOK|253|SPOK HOLDINGS INC, COM STK|17.48
20160330|849207105|STLT|100|SPOTLIGHT INNOVATION, INC. NEW|0.55
20160330|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.83
20160330|85207D103|SCPZF|727|SPROTT RESOURCE CORP ORD SHS (|0.34
20160330|85207K107|PSLV|50983|SPROTT PHYSICAL SILVER TR UIT |6.13
20160330|85207U105|S|194189|SPRINT CORPORATION COM(NEW)|3.42
20160330|85208M102|SFM|213|SPROUTS FMRS MKT INC COM STK (|29.16
20160330|85219W107|XSPY|7|SPY INC. COMMON STOCK|0.07
20160330|852234103|SQ|319001|SQUARE, INC CLASS A COM STK|13.74
20160330|85235G102|STAK|167|STACK-IT STORAGE INC COM|1.00
20160330|852383207|TSGLD|1|STAFFING GROUP LTD COM NEW|1.60
20160330|852387208|STAF|3900|STAFFING 360 SOLUTIONS|2.64
20160330|85254C305|SSI|227|STAGE STORES INC|8.04
20160330|853118206|SGBLY|14|STANDARD BANK GROUP LTD SPONSO|8.24
20160330|853471100|SNDH|963|STANDARD HOLDINGS GROUP, LTD|.
20160330|854231107|SXI|30|STANDEX INTERNATIONAL CORP|77.76
20160330|854502101|SWK|319|STANLEY BLACK & DECKER, INC CO|105.71
20160330|855030102|SPLS|1426|STAPLES INC|11.10
20160330|855155107|SMRS|300|STAR MTN RES INC COM|0.46
20160330|855244109|SBUX|536|STARBUCKS CORPORATION|59.55
20160330|855668109|SCX|100|STARRETT L.S. CC CL A|10.50
20160330|855707105|STFC|23|STATE AUTO FINANCIAL CORP|22.71
20160330|85571Q102|STRZA|579|STARZ SER A COM STK (DE)|26.89
20160330|85590A401|HOT|53750|STARWOOD HOTELS & RESORTS WORL|83.56
20160330|856190103|STBZ|625|STATE BANK FINANCIAL CORPORATI|20.00
20160330|857477509|STTPRC|1548|STATE STREET CORP PFD SHS SER |25.96
20160330|857477608|STTPRD|158|STATE STR CORP DEP SHS REPSTG |27.40
20160330|857477889|STTPRE|535|STATE STR CORP DEPOSITARY SHS |26.73
20160330|85771P102|STO|390|STATOIL ASA ADS (1 ORD)|15.15
20160330|858119100|STLD|4383|STEEL DYNAMICS INC|22.58
20160330|858122203|SXCL|11770|STEEL EXCEL INC. COMMON STOCK |9.60
20160330|85814R107|SPLP|201|STEEL PARTNERS HLDGS LP LTD PA|15.05
20160330|858155203|SCS|320|STEELCASE INC CL A|15.13
20160330|85855A203|SBOT|330|STELLAR BIOTECHNOLOGIES INC OR|5.29
20160330|858568108|SCM|48|STELLUS CAP INVT CORP COM STK |10.02
20160330|85857R204|STEM|5362|STEMCELLS INC|0.25
20160330|85858C107|STML|4|STEMLINE THERAPEUTICS INC COM |4.49
20160330|858586100|SCL|163|STEPAN COMPANY|55.91
20160330|858912108|SRCL|16|STERICYCLE INC|125.33
20160330|85916J409|STXS|229|STEREOTAXIS INC COM STK NEW (D|1.07
20160330|85917A100|STL|346|STERLING BANCORP DEL COM STK|15.70
20160330|859241101|STRL|400|STERLING CONSTRUCTION CO INC|5.16
20160330|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.82
20160330|860372101|STC|144|STEWART INFORMATION SVCS CORP |34.94
20160330|860630102|SF|257|STIFEL FINANCIAL CORP|29.49
20160330|860630300|SFN|881|STIFEL FINANCIAL CORP 5.75% SR|25.40
20160330|86074Q102|SWC|17771|STILLWATER MINING CO|10.91
20160330|861012102|STM|867|STMICROELECTRONICS N.V.|5.59
20160330|86164W100|EDI|1732|STONE HBR EMERGING MKTS TOTAL |11.99
20160330|861642106|SGY|321214|STONE ENERGY CORP|0.76
20160330|86183Q100|STON|118|STONEMOR PARTNERS L.P. COM UNI|24.06
20160330|86210M106|SEOAY|79|STORA ENSO OYJ, ADS(RP 1 SR R)|8.74
20160330|862121100|STOR|1482|STORE CAP CORP COM STK (MD)|25.98
20160330|86222Q806|SWYDF|10000|STORNOWAY DIAMOND CORP ORD SHS|0.78
20160330|86271N100|SENR|4000|STRATEGIC ENVIRONMENTAL & ENER|0.75
20160330|863167201|STRS|420|STRATUS PROPERTIES INC-NEW|23.72
20160330|863236105|STRA|20|STRAYER EDUCATION INC|48.91
20160330|86332V505|SFOR|76900|STRIKEFORCE TECHNOLOGIES INC C|.
20160330|86388A108|STB|1454|STUDENT TRANSPORTATION, INC. (|5.15
20160330|864482104|SPH|1835|SUBURBAN PROPANE PARTNERS L.P.|30.03
20160330|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160330|864739107|SCNB|105|SUFFOLK BANCORP|25.48
20160330|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|11.35
20160330|864909106|SCMP|1132|SUCAMPO PHARMACEUTICALS INC CL|10.29
20160330|865612105|SOMMY|415|Sumitomo Chemical Co Ltd Unspo|22.80
20160330|865613103|SSUMY|121|SUMITOMO CORP SPONS ADR|10.31
20160330|865617203|SMTOY|193|SUMITOMO ELEC INDS ADR|12.31
20160330|86563T104|SMMYY|13|SUMITOMO METAL MINING CO LTD U|10.56
20160330|865634109|SUME|432|SUMMER ENERGY HLDGS INC COM|1.20
20160330|866082100|INN|188|SUMMIT HOTEL PPTYS INC COM STK|11.71
20160330|86614U100|SUM|60|SUMMIT MATLS INC CL A|19.38
20160330|866142102|SMLP|303|SUMMIT MIDSTREAM PARTNERS LP C|15.69
20160330|86627R102|SMMT|2410|SUMMIT THERAPEUTICS PLC ADR|7.00
20160330|866674104|SUI|4085|SUN COMMUNITIES INC|69.84
20160330|86676H302|SUHJY|6055|SUN HUNG KAI PPTY LTD SP ADR|11.96
20160330|866796105|SLF|1145|SUN LIFE FINANCIAL INC|31.60
20160330|866942105|SNHY|6|SUN HYDRAULICS CORP|33.60
20160330|867224107|SU|22200|SUNCOR ENERGY INC (NEW)|27.18
20160330|86726Q104|SUND|1000|SUNDANCE STRATEGIES INC COMMON|3.05
20160330|86732G306|SNEY|16448|SUNERGY, INC.|.
20160330|86732Y109|SUNE|132858|SUNEDISON, INC COM|0.57
20160330|867328601|SNSS|167|SUNESIS PHARMACEUTICALS INC CO|0.53
20160330|86737J206|SGMZ|2000|SUNGAME CORPORATION.|0.03
20160330|8676EP108|STKL|96|SUNOPTA INC|4.61
20160330|86764L108|SXL|244681|SUNOCO LOGISTICS PARTNERS L.P.|24.22
20160330|86765K109|SUN|15800|SUNOCO LP COM UNIT REPSTG LTD |32.56
20160330|867652406|SPWR|554|SUNPOWER CORP COM STK (DE)|22.53
20160330|86769A305|SNST|4419|SUNSET CAPITAL ASSETS, INC. CO|0.42
20160330|86771W105|RUN|10999|SUNRUN INC COM STK (DE)|6.40
20160330|86782U106|SSH|62|SUNSHINE HEART INC|0.92
20160330|867892101|SHO|115|SUNSTONE HOTEL INVESTORS INC|13.66
20160330|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|26.50
20160330|867914509|STIPRA|1354|SUNTRUST BANKS INC DEP SHS REP|24.10
20160330|867914889|STIPRE|188|SUNTRUST BKS INC DEPOSITARY SH|25.87
20160330|867931404|SCON|45|SUPERCONDUCTOR TECHS INC|0.18
20160330|86800U104|SMCI|184|SUPER MICRO COMPUTER INC COM S|33.73
20160330|86803T104|STBFY|966|SUNTORY BEVERAGE & FOOD LTD AM|22.27
20160330|86803W107|SVLT|7520|SUNVAULT ENERGY INC COM STK (N|0.53
20160330|86803X105|SUNW|1249|SUNWORKS INC COM STK (DE)|2.90
20160330|868153107|SDPI|11|SUPERIOR DRILLING PRODS INC CO|1.35
20160330|868157108|SPN|429|SUPERIOR ENERGY SVCS INC|13.04
20160330|868358102|SGC|118|SUPERIOR UNIFORM GROUP INC|18.03
20160330|868459108|SUPN|36|SUPERNUS PHARMACEUTICALS INC C|15.47
20160330|868536103|SVU|6653|SUPERVALU INC|5.56
20160330|868607102|STS|301|SUPREME INDS INC CL-A|8.75
20160330|86888W105|SRYB|3217|SURREY BANCORP (NC)|12.00
20160330|869245100|SBBX|252|SUSSEX BANCORP|12.72
20160330|86959C103|SVNLY|91|Svenska Handelsbanken Unsponso|6.26
20160330|86959H201|SIVBO|168|SVB CAP II GTD TR PFD SECS%|25.55
20160330|87074U101|SWFT|23|SWIFT TRANSN CO CL A COM STK (|18.45
20160330|870794302|SWRAY|155|SWIRE PACIFIC LTD CL-A SP ADR |10.42
20160330|870875101|SWZ|100|SWISS HELVETIA FUND INC|10.16
20160330|870886108|SSREY|1168|SWISS RE LTD SPON ADR (CHE)|22.74
20160330|871013108|SCMWY|160|SWISSCOM AG ADS(RP 1/10 REG SH|53.14
20160330|871237103|SYKE|281|SYKES ENTERPRISES INC|30.40
20160330|871503108|SYMC|1727|SYMANTEC CORP|18.39
20160330|87155N109|SYIEY|99|Symrise Ag Unsponsored ADR (Ge|16.67
20160330|871561106|SYNC|4330|SYNACOR, INC COM STK|1.44
20160330|87157D109|SYNA|20|SYNAPTICS INCORPORATED|76.99
20160330|87160A100|SYT|86|SYNGENTA AG ADS (1/5 ORD)|83.24
20160330|87161C501|SNV|177|SYNOVUS FINANCIAL CORP NEW COM|29.01
20160330|87162H103|SYNT|108|SYNTEL INC|50.19
20160330|87162W100|SNX|300|SYNNEX CORPORATION|89.64
20160330|871639308|SGYP|6006|SYNERGY PHARMACEUTICALS, INC. |2.76
20160330|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|13.24
20160330|87164P103|SYRG|206|SYNERGY RESOURCES CORPORATION |7.77
20160330|87164U102|SYN|112|SYNTHETIC BIOLOGICS INC COM ST|2.31
20160330|871829107|SYY|613|SYSCO CORP|46.46
20160330|872120100|TDHOY|1608|T&D Holdings Inc Tokyo Unspons|4.80
20160330|872277207|TCBPRB|958|TCF FINANCIAL CORP DEL DEP SHS|26.05
20160330|872277405|TCBPRC|118|TCF FINANCIAL CORPORATION PERP|25.57
20160330|872351408|TTDKY|2|TDK CORP AMER DEP SH|56.35
20160330|87236Y108|AMTD|979|TD AMERITRADE HOLDING CORPORAT|31.14
20160330|872375100|TE|42075|TECO ENERGY INC|27.52
20160330|87238Q103|TCPC|409|TCP CAP CORP COM STK (DE)|14.83
20160330|872386107|TESS|72|TESSCO TECHNOLOGIES INC|16.75
20160330|872434105|THKLY|15|T H K Co Ltd Unsponsored ADR (|9.13
20160330|872438304|TCRZ|600|THL CR INC NT|24.53
20160330|872540109|TJX|135|TJX COMPANIES INC|78.62
20160330|872590104|TMUS|2213|T-MOBILE US INC COM|38.43
20160330|87265H109|TPH|500|TRI POINTE GROUP INC COM STK (|11.68
20160330|87305R109|TTMI|514|TTM TECHNOLOGIES INC|6.74
20160330|87336U105|DATA|166|TABLEAU SOFTWARE INC|45.65
20160330|873868103|TAHO|745|TAHOE RESOURCES INC ORD SHS (C|10.90
20160330|874028103|TAIT|6|TAITRON COMPONENTS INC CL A|0.85
20160330|87403A107|TLRD|2443|TAILORED BRANDS, INC.|17.71
20160330|874039100|TSM|104002|TAIWAN SEMICON MFG LTD(5COMSH)|25.97
20160330|87405B103|TKTDY|159|Takata Corp, Tokyo Unsponsored|9.07
20160330|874054109|TTWO|96|TAKE-TWO INTERACTIVE SOFTWARE |37.00
20160330|874060205|TKPYY|77|TAKEDA PHARMACEUTICAL CO LTD S|23.53
20160330|874080104|XRS|54|TAL EDUCATION GROUP ADS REPSTG|49.70
20160330|874083108|TAL|51|TAL INTERNATIONAL GROUP, INC. |13.92
20160330|87422J105|TLN|1630|TALEN ENERGY CORP|8.54
20160330|874696107|TEGP|24|TALLFRASS ENERGY GP,LP CL A SH|16.52
20160330|87482X101|TLMR|378|TALMER BANCORP INC (MI)|18.25
20160330|87582Y108|TNGO|2760|TANGOE INC COM|7.75
20160330|87600U104|TRX|1000|TANZANIAN ROYALTY EXPLORATION,|0.23
20160330|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.67
20160330|87611X204|NGLSPRA|366|TARGA RES PARTNERS LP PERP PFD|22.50
20160330|87612G101|TRGP|33|TARGA RESOURCES CORPORATION CO|28.24
20160330|87651B104|TASR|256|TASER INTERNATIONAL INC|19.52
20160330|876568502|TTM|122|TATA MOTORS LIMITED ADS|28.67
20160330|876570607|TATYY|94|TATE & LYLE PLC SPONS ADR-NEW-|32.61
20160330|876629205|OAOFY|6|TATNEFT PJSC SPONSORED ADR (RU|30.33
20160330|876664103|TCO|66|TAUBMAN CENTERS INC|70.62
20160330|876664707|TCOPRK|70|TAUBMAN CENTERS, INC. PREFERRE|25.78
20160330|87669X106|TAUG|51000|TAURIGA SCIENCES, INC.|.
20160330|87724P106|TMHC|45|TAYLOR MORRISON HOME CORP CL A|13.97
20160330|878155100|TISI|61|TEAM INC|29.99
20160330|878193101|TEAR|18506|TEARLAB CORP COM STK (DE)|0.61
20160330|878237106|TECD|84|TECH DATA CORP|77.38
20160330|87873R101|TTNDY|1375|TECHTRONIC INDS LTD SP ADR|19.43
20160330|878742204|TCK|92596|TECK RESOURCES LIMITED CLASS B|7.37
20160330|87876P201|TGEN|199|TECOGEN INC NEW COM STK (DE)|4.27
20160330|87901J105|TGNA|100|TEGNA INC COM STK (DE)|23.98
20160330|879080109|TRC|66|TEJON RANCH CO|20.49
20160330|879105104|THQ|240|TEKLA HEALTHCARE OPPTY FND SHS|15.73
20160330|87911J103|HQH|508|TEKLA HEALTHCARE INVS SHS BEN |23.38
20160330|87911K100|HQL|90|TEKLA LIFE SCIENCES INVS SH BE|17.38
20160330|87911L108|THW|2602|TEKLA WORLD HEALTHCARE FD BEN |13.87
20160330|87918A105|TDOC|188|TELADOC INC COM STK (TX)|9.95
20160330|87927Y201|TIA|2299|TELECOM ITALIA SPA ADS(REP 10 |8.86
20160330|879273209|TEO|73|TELECOM ARGENTINA ADS (EA REPT|18.04
20160330|879360105|TDY|185|TELEDYNE TECHNOLOGIES INC|88.55
20160330|879382208|TEF|5302|TELEFONICA SA ADS(RP 1 SH CAPI|11.15
20160330|879433829|TDS|209|TELEPHONE & DATA SYS INC (NEW)|29.74
20160330|879433837|TDJ|764|TELEPHONE & DATA SYS INC PFD 7|25.28
20160330|879433852|TDI|166|TELEPHONE AND DATA SYSTEMS INC|25.80
20160330|87944W105|TELNY|15|TELENOR ASA|15.98
20160330|87953B109|BNHLF|2940|TELESTA THERAPEUTICS INC COMMO|0.06
20160330|879531309|TVBCY|55|TELEVSN BROADCST LTD SPON ADR |7.17
20160330|87960W104|TLGT|11367|TELIGENT INC NEW COM|4.72
20160330|879604106|TKOI|5131|TELKONET INC|0.21
20160330|87969N204|TLSYY|128|TELSTRA CRP LTD ADS(RP 5 ORD) |19.83
20160330|87971M103|TU|8697|TELUS CORP (F)|32.23
20160330|87974D100|TMBCF|405|Tembec Inc New Ordinary Shares|0.66
20160330|879939106|TTEC|313|TELETECH HOLDINGS INC|27.97
20160330|880191101|EMF|808|TEMPLETON EMERGING MKT FUND|10.64
20160330|880198106|GIM|23575|TEMPLETON GLOBAL INCOME FD|6.43
20160330|88023U101|TPX|166|TEMPUR-SEALY INTERANTIONAL INC|60.13
20160330|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|2.00
20160330|880277108|TNABY|239|TENAGA NASIONAL BERHAD SP ADR |13.96
20160330|88031M109|TS|60|TENARIS S.A. ADS (EA REPTG 2 O|23.98
20160330|88033G407|THC|20|TENET HEALTHCARE CORPORATION|29.27
20160330|88033R502|TGC|1381|TENGASCO,INC|1.43
20160330|880345103|TNC|25|TENNANT COMPANY|51.90
20160330|880349105|TEN|85|TENNECO INC COM STK|51.45
20160330|880770102|TER|2506|TERADYNE INC|21.46
20160330|880779103|TEX|2|TEREX CORP|25.19
20160330|88088L103|TEZNY|12836|TERNA RETE ELETTRICA NAZIONALE|17.05
20160330|880890108|TX|80|TERNIUM S.A|18.13
20160330|88102J100|TRTC|93775|TERRA TECH CORP. COMMON|0.29
20160330|88104M101|GLBL|1830|TERRAFORM GLOBAL INC CL A COM |2.03
20160330|88104P112|TRTLW|360|TERRAPIN 3 ACQUISITION CORPORA|0.21
20160330|88146M101|TRNO|37|TERRENO REALTY CORPORATION COM|23.52
20160330|881569107|TSRO|1055|TESARO INC COM STK (DE)|45.73
20160330|88157K101|TESO|88|TESCO CORP (ALTA.) F|8.54
20160330|88160R101|TSLA|4326|TESLA MTRS INC COM STK (DE)|230.13
20160330|88160T107|TLLP|246|TESORO LOGISTICS LP COM UNIT L|43.87
20160330|881609101|TSO|3268|TESORO CORPORATION|89.72
20160330|88162F105|TTI|2767|TETRA TECHNOLOGIES INC|6.17
20160330|88162G103|TTEK|200|TETRA TECH INC|29.55
20160330|881624209|TEVA|2860|TEVA PHARMACEUTICAL LTD INDS A|54.95
20160330|88164L100|TSRA|108|TESSERA TECHNOLOGIES INC|31.00
20160330|88165N105|TTPH|1169|TETRAPHASE PHARMACEUTICALS INC|4.27
20160330|88166A409|CANE|2034|TEUCRIUM COMMODITY TR SUGAR FD|10.84
20160330|88166A607|SOYB|3003|TEUCRIUM COMMODITY TR SOYBEAN |18.13
20160330|882228307|TCBIL|1197|TEXAS CAP BANCSHARES INC 6.5% |24.98
20160330|88224Q107|TCBI|212|TEXAS CAPITAL BANCSHARES INC|37.74
20160330|882508104|TXN|3804|TEXAS INSTRUMENTS|57.41
20160330|88256L109|TMRC|1900|TEXAS MINERAL RES CORP COM STK|0.16
20160330|882610108|TPL|135|TEXAS PAC LD TR SUB SH CTFS|147.63
20160330|882681109|TXRH|204|TEXAS ROADHOUSE INC COM STK (D|43.60
20160330|882904105|TTF|150|THAI FUND INC|7.33
20160330|883178105|TXHD|3575|TEXTMUNICATION HOLDINGS, INC. |0.05
20160330|883219107|THLEY|40|THALES SPONS ADR|86.38
20160330|88322Q108|TGTX|42|TG THERAPEUTICS, INC. COMMON S|8.66
20160330|88335R101|TGLO|10500|THEGLOBE.COM INC|.
20160330|88338N107|TXMD|5|THERAPEUTICSMD, INC. COMMON ST|6.50
20160330|883556102|TMO|86|THERMO FISHER SCIENTIFIC INC. |140.15
20160330|88362T103|THR|200|THERMON GROUP HLDGS INC|17.89
20160330|88410V100|THNS|49484|THINSPACE TECHNOLOGY INC COM S|.
20160330|884120106|TDCB|41|THIRD CENTURY BANCORP|8.13
20160330|884768102|TCPTF|19991|Thompson Creek Metals Company |0.23
20160330|884903105|TRI|1130|THOMSON REUTERS CORP|40.19
20160330|88554D205|DDD|3153|3 D SYSTEMS CORP NEW|15.30
20160330|88579C109|TPNL|150|3Pea International, Inc. Commo|0.20
20160330|88579Y101|MMM|127|3M COMPANY;COM USD0.01|164.39
20160330|886410109|TIRTZ|330|TIDELANDS ROYALTY TR B UBI|0.98
20160330|886423102|TDW|242|TIDEWATER(CITIZEN/NON CITIZEN)|6.22
20160330|88650V208|TIER|243|TIER REIT INC|13.60
20160330|88673M201|TBLMY|224|Tiger Brands Ltd Sponsored ADR|20.57
20160330|88677Q109|TTS|456|TILE SHOP HLDGS INC COM STK (D|14.94
20160330|886885102|TLYS|79|TILLYS INC CL A|6.80
20160330|88706P205|TSU|203|TIM PARTICIPACOES S.A. ADS (EA|11.31
20160330|88732J207|TWC|161742|TIME WARNER CABLE INC NEW COM |205.28
20160330|887399103|TMST|117|TIMKENSTEEL CORPORATION|8.98
20160330|88741P103|TGD|533|TIMMINS GOLD CORP COM SHS (CAN|0.23
20160330|88823P104|TIRXF|1144|TIREX RES LTD COMMON SHARES (C|0.08
20160330|88830M102|TWI|5705|TITAN INTL DEL (DE)|5.47
20160330|88830R101|TITN|23|TITAN MACHINERY INC. COMMON ST|11.75
20160330|888706108|TIVO|127|TIVO INC|9.70
20160330|88906B105|TOF|73|TOFUTTI BRANDS INC|3.11
20160330|88907F105|TOKTY|638|TOKAI TOKYO FINL HLDGS INC SPO|5.49
20160330|88907J107|TKAI|844|TOKAI PHARMACEUTICALS INC COMM|5.29
20160330|889094108|TKOMY|626|Tokio Marine Holdings, Inc. Sp|34.75
20160330|889102109|TKYMY|14|TOKUYAMA CORP UNSPON ADR (JPN)|11.92
20160330|889110102|TOELY|1798|Tokyo Electron Ltd Unsponsored|15.93
20160330|889478103|TOL|1505|TOLL BROTHERS INC|29.61
20160330|889899100|TMBXF|54000|Tombstone Exploration Corporat|.
20160330|890023104|TOMZ|1000|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20160330|890110109|TMP|82|TOMPKINS FINANCIAL CORPORATION|64.24
20160330|890260201|TNXP|11|TONIX PHARMACEUTICALS HLDG COR|2.41
20160330|890516107|TR|35|TOOTSIE ROLL INDUSTRIES INC|34.98
20160330|89055F103|BLD|2590|TOPBUILD CORP COM STK (DE)|29.56
20160330|89102U103|TRCH|10|TORCHLIGHT ENERGY RESOURCES, I|0.69
20160330|891027302|TMKPRB|1605|TORCHMARK CORPORATION 5.875% J|25.21
20160330|891092108|TTC|4|TORO COMPANY|88.56
20160330|891160509|TD|413|TORONTO-DOMINION BANK (THE)|42.69
20160330|89147X104|TPZ|332|TORTOISE PWR AND ENERGY INFRAS|17.00
20160330|89148B101|NTG|15471|TORTOISE MLP FUND, INC. COM ST|15.88
20160330|89148H108|TTP|341|TORTOISE PIPELINE & ENERGY FD |14.00
20160330|89148K101|NDP|310|TORTOISE ENERGY INDEPENDENCE|11.15
20160330|891493306|TOSYY|3082|Toshiba Corp Unsponsored ADR (|11.19
20160330|89151E109|TOT|1961|TOTAL S.A. ADS (REPTSG ONE ORD|45.59
20160330|89156L108|PBEGF|38099|TOUCHSTONE EXPL INC ORD SHS (C|0.14
20160330|891826109|TOWR|156|TOWER INTL INC COM STK (DE)|27.27
20160330|891906109|TSS|417|TOTAL SYSTEM SERVICES INC|46.85
20160330|892000100|TWER|15417|Towerstream Corporation Common|0.14
20160330|89214P109|TOWN|1662|TOWNE BANK (VA)|19.22
20160330|892231101|TSQ|383|TOWNSQUARE MEDIA INC CL A COM |11.35
20160330|892330101|TYIDY|309|Toyota Industries Corporation |45.24
20160330|892356106|TSCO|32|TRACTOR SUPPLY CO|89.95
20160330|89237L101|TRCK|189|TRACK GROUP INC|6.90
20160330|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.99
20160330|89353D107|TRP|2897|TRANSCANADA CORPORATION(HOLDIN|37.95
20160330|89366M201|TRXC|259|TRANSENTERIX, INC. NEW COMMON |4.44
20160330|89366P105|TMSH|13116|TRANSGLOBAL ASSETS INC COM STK|.
20160330|893662106|TGA|154|TRANSGLOBE ENERGY CORP|1.63
20160330|89376V100|TLP|99|TRANSMONTAIGNE PARTNERS L.P.|37.01
20160330|89400J107|TRU|1374|TRANSUNION COM STK (DE)|27.31
20160330|894065309|TXCCQ|86|TRANSWITCH CORP NEW COM STK (D|.
20160330|89417E109|TRV|1474|TRAVELERS COMPANIES, INC. (THE|116.41
20160330|894174101|TA|327|TRAVELCENTERS OF AMERICA LLC|6.75
20160330|894174200|TANN|1293|TRAVELCENTERS AMER LLC 8.25% S|25.13
20160330|894174309|TANO|17|TRAVELCENTERS OF AMERICA LLC 8|24.50
20160330|894174408|TANP|591|TRAVELCENTERS AMER LLC SR NT (|24.75
20160330|89421Q205|TZOO|674|TRAVELZOO INC COM STK NEW (DE)|7.92
20160330|894648104|TREC|5|TRECORA RESOURCES|9.58
20160330|89465J109|TSRYY|12361|TREASURY WINE ESTATES LTD. SPO|7.08
20160330|894650100|TG|22|TREDEGAR CORPORATION|15.82
20160330|89468V208|TTII|23561|TREE TOP INDUSTRIES, INC. COMM|4.20
20160330|89469A104|THS|123|TREEHOUSE FOODS, INC. COM STK |86.13
20160330|89486M206|TMICY|942|TREND MICRO INC SPONS ADR-NEW |36.42
20160330|89531J109|TREVF|15222|TREVALI MNG CORP COM SHS (CDA)|0.28
20160330|89531P105|TREX|81|TREX CO INC|47.85
20160330|896047503|TRCO|35350|TRIBUNE MEDIA COMPANY CLASS A |38.10
20160330|896095106|TCBK|15|TRICO BANCSHARES|25.60
20160330|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|2.78
20160330|896239100|TRMB|5742|TRIMBLE NAVIGATION LTD|24.84
20160330|89626T202|TMIBF|1094|TRIMETALS MNG INC CLASS B (CAN|0.10
20160330|89628E104|TSL|301|TRINA SOLAR LIMITED ADS (EA RE|9.91
20160330|896438306|TRIB|268|TRINITY BIOTECH|11.24
20160330|896522109|TRN|210|TRINITY INDUSTRIES|18.58
20160330|89656D101|TPHS|200|TRINITY PLACE HLDGS INC COM ST|6.74
20160330|896749108|GTS|943|TRIPLE-S MANAGEMENT CORPORATIO|25.33
20160330|89677Y100|TPVG|78|TRIPLEPOINT VENTURE GROWTH BDC|10.61
20160330|89677Y209|TPVZ|2632|TRIPLEPOINT VENTURE GROWTH BDC|24.96
20160330|89679E300|TBK|123|TRIUMPH BANCORP,INC. COM|15.83
20160330|896945201|TRIP|883|TRIPADVISOR INC COM|65.58
20160330|897238119|TROVW|1|TROVAGENE INC WT PUR COM EXP 5|3.84
20160330|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160330|897238309|TROV|17010|TROVAGENE INC COM NEW (DE)|5.01
20160330|89784T200|TNEN|3810|TRUE NORTH ENERGY CORP COM NEW|.
20160330|89785L107|TRUE|253|TRUECAR INC COM STK (DE)|5.42
20160330|89785X101|TBI|170|TRUEBLUE, INC.|25.64
20160330|897871109|THST|294|TRUETT-HURST INC CLASS COM STK|1.49
20160330|898202106|TRUP|100|TRUPANION INC COM STK (DE)|9.67
20160330|898349105|TRST|495|TRUSTCO BK CORP N Y|6.11
20160330|898402102|TRMK|156|TRUSTMARK CORP|23.08
20160330|89853L104|TTOO|31|T2 BIOSYSTEMS INC|8.96
20160330|89853X306|TTTM|428|T3 MOTION, INC COM STK NEW|0.04
20160330|898570106|TUBE|37|TUBEMOGUL INC COM|12.25
20160330|898697206|TCX|74|TUCOWS INC NEW|22.94
20160330|899415202|TUWOY|100|TULLOW OIL PLC UNSPONSORED ADR|1.38
20160330|89969Q104|TUMI|80|TUMI HLDGS INC COM|26.90
20160330|89977P106|TOUR|473|TUNIU CORP SPONS ADS REPSTG CL|10.26
20160330|899905103|TRBD|17500|TURBODYNE TECHNOLOGIES INC (F)|.
20160330|900111204|TKC|124|TURKCELL ILETISIM HIZMETLERI A|10.29
20160330|900148701|TKGBY|495|TURKIYE GRTI BK SPN ADR|2.76
20160330|900382102|TVOG|10495|TURNER VALLEY OIL & GAS INC|.
20160330|900435108|TRQ|3541|TURQUOISE HILL RES LTD COM|2.65
20160330|900450107|HEAR|5962|TURTLE BEACH CORP COM STK (NV)|1.11
20160330|901109108|TPC|157|TUTOR PERINI CORPORATION COM S|15.24
20160330|90130A200|FOX|6597|TWENTY-FIRST CENTY FOX INC CL |28.17
20160330|90137F103|XXII|950|22ND CENTURY GROUP, INC. COMMO|0.76
20160330|90184L102|TWTR|4257|TWITTER INC COM STK (DE)|15.97
20160330|90187B101|TWO|2262|TWO HBRS INVT CORP COM STK (MD|7.75
20160330|90207B107|TURV|3005|TWO RIVERS WATER & FARMING COM|0.55
20160330|90214J101|TWOU|294|2U INC COM STK|22.97
20160330|902252105|TYL|20|TYLER TECHNOLOGIES INC|130.16
20160330|90238J103|TYMI|60|TYME TECHNOLOGIES, INC. NEW CO|6.00
20160330|902494103|TSN|496|TYSON FOODS INC CL A|67.70
20160330|90263W201|UBSPRD|773|UBS PFD FUNDING TST IV TST PFD|17.24
20160330|902641588|BDCS|171|UBS AG JERSEY BRH|20.35
20160330|902641612|MLPS|110|UBS AG JERSEY BRH AG MONTHLY S|15.89
20160330|902641646|MLPI|1655|UBS E-TRACS ALERIAN MLP INFRAS|22.96
20160330|902641661|SPGH|404|UBS E-TRACS S&P 500 GOLD HEDGE|56.70
20160330|902641679|DJCI|3960|E-TRACS LNK TO THE BLOOMBERG|14.40
20160330|902641745|UBN|1807|E-TRACS UBS BLOOMBERG CMCI ENE|5.90
20160330|902641778|UCI|16302|E-TRACS UBS BLOOMBERG CMCI ETN|12.22
20160330|902641810|UBG|197|E-TRACS UBS BLOOMBERG CMCI GOL|31.88
20160330|90265Y106|UCP|100|UCP INC CLASS A|8.27
20160330|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.02
20160330|90267B682|AMU|363|UBS AG LONDON BRH ETRACS ALERI|16.39
20160330|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.70
20160330|90268A667|RWXL|73|UBS AG LONDON BRH MONTHLY PAY |31.17
20160330|902681105|UGI|185|UGI CORP (HOLDING CO)|40.58
20160330|90270L354|OILX|699|UBS AG LONDON BRH ETRACS S&P G|27.69
20160330|90270L792|SPLX|74|UBS AG LDN ETRACS MNT RESET 2X|31.11
20160330|90274D234|FIEE|9054|UBS AG LONDON BRH FI ENHANCED |113.95
20160330|90274D242|MLPZ|332|UBS AG LONDON BRH ETRACS 2X MT|34.05
20160330|90274D259|MLPQ|36|UBS AG LONDN BRH ETRACS 2X MTH|35.10
20160330|90274D390|UCIB|426|UBS AG LONDON BRETRACS UBS BLO|12.25
20160330|90274D416|BDCZ|400|UBS AG LONDON BR ETRACS WELLS |20.23
20160330|90274D432|MRRL|321|UBS AG LONDON BR ETRACS MONTHL|12.88
20160330|902788108|UMBF|1171|UMB FINANCIAL CORP|52.28
20160330|902973155|USBPRH|188|U.S. Bancorp Depositary Shares|22.21
20160330|902973304|USB|2278|U.S.BANCORP (NEW)|40.39
20160330|902973791|USBPRO|1332|US BANCORP DEL DEP SHS REPSTG |25.99
20160330|902973817|USBPRN|285|US BANCORP DEL DEP SHS|26.36
20160330|902973833|USBPRM|1211|U.S. BANCORP DEPOSITARY SHARES|29.56
20160330|902973866|USBPRA|19|U.S.BANCORP DEP SH RPSTG 1/100|789.00
20160330|903002103|UMH|1|UMH PROPERTIES, INC.|10.04
20160330|903002301|UMHPRB|352|UMH PPTYS INC PFD REDEEMABLE S|26.25
20160330|90328M107|USNA|831|USANA HEALTH SCIENCES INC|119.04
20160330|90328S500|USAT|239|USA Technologies, Inc. New Com|4.43
20160330|903293405|USG|1633|USG CORP (NEW)|24.46
20160330|903318103|USDP|7|USD PARTNERS LP COM UIT REPSTG|8.30
20160330|90333L110|USCRW|125|U S CONCRETE, INC. CLASS A WAR|40.48
20160330|90333L128|USCXW|64|U S CONCRETE, INC. CLASS B WAR|37.13
20160330|90338S102|HTM|15532|U.S. GEOTHERMAL INC|0.67
20160330|903410207|USMN|30000|U S RARE EARTH MINERALS INC NE|0.06
20160330|90342S106|USEI|296328|US ENERGY INITIATIVES CORPORAT|.
20160330|903431104|UVND|87|U-VEND INC COM STK (DE)|0.05
20160330|90346E103|SLCA|2296|U S SILICA HLDGS INC COM STK (|22.30
20160330|90347A100|UBNT|350|UBIQUITI NETWORKS INC COM STK |32.57
20160330|90348R102|UBSFY|998|Ubi Soft Entertainment Sa Unsp|6.09
20160330|90350A104|UBIQ|27620|UBIQUITY INC COM STK|0.36
20160330|90350U100|USRM|1506|U S STEM CELL INC COM STK|0.13
20160330|903914109|UPL|340619|ULTRA PETROLEUM CORP|0.47
20160330|90400D108|RARE|1367|ULTRAGENYX PHARMACEUTICAL INC |59.13
20160330|90400P101|UGP|447|ULTRAPAR PARTICIPACOES SA ADS |19.43
20160330|90420M104|UMICY|19|UMICORE GROUP UNSPON ADR (BEL)|23.91
20160330|904214103|UMPQ|634|UMPQUA HOLDINGS CORP|15.99
20160330|904311107|UA|136|UNDER ARMOUR INC CL A|83.51
20160330|904572203|UNXL|32377|UNI-PIXEL, INC.|0.84
20160330|904587102|UNRDY|5817|UNIBAIL-RODAMCO SE UNPSPON ADR|27.09
20160330|904607108|UNAM|6|UNICO AMERICAN CORP|9.02
20160330|904708104|UNF|104|UNIFIRST CORPORATION|112.81
20160330|904767704|UL|1711|UNILEVER PLC ADS NEW (EA REPTS|45.46
20160330|90478E103|UNIS|61568|UNILIFE CORP NEW COM STK (DE) |0.70
20160330|904784709|UN|619|UNILEVER NV(NEW) NY SHARES|45.00
20160330|90915J103|UFAB|50|UNIQUE FABRICATING INC COM STK|12.14
20160330|90916J300|UPZS|975|UNIQUE PIZZA AND SUBS CORPORAT|.
20160330|909218109|UNT|17|UNIT CORPORATION|9.03
20160330|90933X100|UAPC|2599|UNITED AMERICAN PETROLEUM CORP|.
20160330|909839102|UCFC|213|UNITED COMMUNITY FINANCIAL CP |5.94
20160330|90984P303|UCBI|388|UNITED COMMUNITY BANKS INC|18.59
20160330|909907107|UBSI|681|UNITED BANKCHARES INC(W VA)|36.73
20160330|910304104|UBNK|63|UNITED FINANCIAL BANCORP INC N|12.71
20160330|910340108|UFCS|71|UNITED FIRE GROUP, INC.|43.76
20160330|91059D100|UEEC|8836|UNITED HEALTH PRODUCTS, INC. C|0.09
20160330|910710102|UIHC|45|United Insurance Holdings Corp|18.89
20160330|910873405|UMC|124|UNITED MICROELECTRONICS CORP A|2.05
20160330|911271302|UOVEY|748|UNITED OVERSEAS BANK SPONS ADR|27.07
20160330|911312106|UPS|1194|UNITED PARCEL SERVICE,INC.CL B|106.10
20160330|911459105|USBI|38|UNITED SECURITY BANCSHARES INC|8.05
20160330|911549103|UAMY|684|U S ANTIMONY CORP|0.20
20160330|911684504|UZB|1049|UNITED STATES CELLULAR CORP 7.|25.50
20160330|911718104|CPER|697|UNITED STATES COPPER INDEX FUN|14.70
20160330|911922102|USLM|1617|UNITED ST LIME & MINERALS INC |58.69
20160330|91201T102|UGA|1434|UNITED STATES GASOLINE FUND LP|26.25
20160330|912318201|UNG|12191|UNITED STATES NATURAL GAS FUND|6.72
20160330|91232N108|USO|419|UNITED STATES OIL FUND LP|9.80
20160330|912613205|DNO|11194|UNITED STATES SHORT OIL FUND L|84.05
20160330|91288X109|UNL|839|UNITED STATES 12 MONTHS NATURA|9.03
20160330|912909108|X|206929|UNITED STATES STEEL CP|16.12
20160330|913017109|UTX|48|UNITED TECHNOLOGIES CORP|100.12
20160330|91307C102|UTHR|623|UNITED THERAPEUTICS CORP|109.62
20160330|91311E102|UUGRY|172|United Utilities Group Plc Spo|26.28
20160330|91324P102|UNH|326|UNITEDHEALTH GROUP INC|129.83
20160330|913259107|UTL|106|UNITIL CORP|42.98
20160330|91336L107|UNVR|102|UNIVAR INC COM STK (DE)|17.08
20160330|91347P105|OLED|645|UNIVERSAL DISPLAY CORP|52.73
20160330|913483103|UEIC|1133|UNIVERSAL ELECTRONICS INC|63.58
20160330|91359E105|UHT|103|UNIVERSAL HEALTH RLTY TR SBI|56.80
20160330|91359V107|UVE|42|UNIVERSAL INSURANCE HLDGS INC |17.84
20160330|91388P105|UACL|9|UNIVERSAL TRUCK LOAD SERVICES,|17.18
20160330|913903100|UHS|381|UNIVERSAL HEALTH SVCS CL-B|123.91
20160330|91529G105|UOLGY|151|UOL Group Limited Sponsored AD|17.50
20160330|91529Y106|UNM|241|UNUM GROUP COM STK|31.03
20160330|91531F202|UPIP|98|UNWIRED PLANET INC NEW COM NEW|9.58
20160330|915436109|UPMKY|213|UPM-KYMMRME ADR (REPR ORD SHS)|18.18
20160330|91689A203|URAGF|20050|URAGOLD BAY RES INC COMMON SHA|0.11
20160330|916896103|UEC|887|URANIUM ENERGY CORP|0.75
20160330|917047102|URBN|1833|URBAN OUTFITTERS INC|33.10
20160330|917286205|UBA|2449|URSTADT BIDDLE PROPS INC CL A |21.29
20160330|917286700|UBPPRF|98|URSTADT BIDDLE PROPERTIES INC.|26.60
20160330|917296204|USEL|775|USELL.COM INC COM STK (DE)|0.87
20160330|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|61.01
20160330|91790E102|VBIV|1555|VBI VACCINES INC COM (KK)|2.25
20160330|918183104|UWHR|32|UWHARRIE CAP CORP|4.36
20160330|918194101|WOOF|421|VCA INC COM STK (DE)|57.40
20160330|918204108|VFC|172|V. F. CORPORATION|64.93
20160330|918225103|VGID|10000|V GROUP INC. COMMON STOCK|.
20160330|91829F104|VOXX|143|VOXX INTL CORP|4.72
20160330|918385105|VTVT|58|VTV THERAPEUTICS INC CL A (DE)|5.24
20160330|91843L103|VWR|515|VWR CORPORATION COMMON STOCK|26.53
20160330|91851C201|EGY|1165|VAALCO ENERGY INC (NEW)|0.87
20160330|91879Q109|MTN|191|VAIL RESORTS INC|131.80
20160330|918905100|VHI|2|VALHI INC|1.16
20160330|91912E105|VALE|10550|VALE S A ADR (REPSTG 1 COM SHR|4.12
20160330|91912E204|VALEP|844|VALE S A ADR (REPSTG 1 CL A PF|3.08
20160330|91912N105|VAPE|1399|VAPE HLDGS INC COM STK (DE)|0.01
20160330|91913Y100|VLO|5900|VALERO ENERGY CORP (NEW)|65.28
20160330|919134304|VLEEY|162|VALEO SPONS ADR|72.73
20160330|91914J102|VLP|849|VALERO ENERGY PARTNERS LP COM |46.00
20160330|91915P107|VLDI|30090|VALIDIAN CORPORATION|0.03
20160330|919681106|VHMC|306|VALLEY HIGH MINING CO|.
20160330|919794107|VLY|1747|VALLEY NATIONAL BANCORP|9.53
20160330|920250107|VMRI|1169|VALMIE RES INC COMMON STOCK|0.22
20160330|920253101|VMI|61|VALMONT INDS INC|124.81
20160330|920355104|VAL|2435|VALSPAR CORP (THE)|106.94
20160330|921078101|OUNZ|3085|VAN ECK MERK GOLD TR GOLD SHS |12.30
20160330|921908844|VIG|862|VANGUARD DIVIDEND APPRECIATION|81.16
20160330|921909768|VXUS|7655|VANGUARD STAR FD VANGUARD TOTA|44.82
20160330|921910709|EDV|54173|VANGUARD EXTENDED DURATION TRE|127.25
20160330|921910816|MGK|8168|VANGUARD MEGA CAP GROWTH ETF|82.94
20160330|921910840|MGV|10274|VANGUARD MEGA CAP VALUE|59.45
20160330|921910873|MGC|69|VANGUARD MEGA CAP ETF|70.00
20160330|921932703|VOOV|3990|VANGUARD S&P 500 VALUE ETF|86.45
20160330|921932778|VIOV|4139|VANGUARD S&P SMALL CAP 600 VAL|97.46
20160330|921932794|VIOG|5861|VANGUARD S&P SMALL CAP 600 GRO|106.06
20160330|921932828|VIOO|7746|VANGUARD S&P SMALL CAP 600 ETF|101.67
20160330|921932844|IVOV|1120|VANGUARD S&P MID CAP 400 VALUE|93.86
20160330|921932869|IVOG|3816|VANGUARD S&P MID CAP 400 GROWT|100.01
20160330|921932885|IVOO|11121|VANGUARD S&P MID CAP 400 ETF|97.00
20160330|921937819|BIV|1650|VANGUARD BD INDEX FD INC INTER|85.87
20160330|921937827|BSV|1204|VANGUARD BD INDEX FD INC SHORT|80.50
20160330|921937835|BND|5509|VANGUARD BD INDEX FD INC TOTAL|82.68
20160330|921943858|VEA|18731|VANGUARD FTSE DEVELOPED MARKET|35.93
20160330|921946406|VYM|10265|VANGUARD WHITEHALL FDS (VANGUA|68.96
20160330|921946794|VYMI|283|VANGUARD WHITEHALL FDS INTL HI|53.08
20160330|921946810|VIGI|6668|VANGUARD WHITEHALL FDS INTL DI|53.70
20160330|922020805|VTIP|32264|VANGUARD SHT TRM INFLT-PROT FD|48.98
20160330|92203J407|BNDX|274|VANGUARD TOTAL INTERNATIONAL B|54.57
20160330|92204A108|VCR|488|VANGUARD CONSUMER DISCRETIONAR|123.51
20160330|92204A207|VDC|24506|VANGUARD CONSUMER STAPLES ETF |135.11
20160330|92204A306|VDE|1826|VANGUARD ENERGY ETF|85.43
20160330|92204A405|VFH|646|VANGUARD FINANCIAL ETF|46.18
20160330|92204A504|VHT|1149|VANGUARD HEALTH CARE ETF|123.30
20160330|92204A603|VIS|17|VANGUARD INDUSTRIAL ETF|105.19
20160330|92204A702|VGT|94695|VANGUARD INFORMATION TECHNOLOG|108.87
20160330|92204A801|VAW|5667|VANGUARD MATERIALS ETF|98.53
20160330|92204A876|VPU|4|VANGUARD UTILITIES ETF|107.32
20160330|92204A884|VOX|13671|VANGUARD TELECOMMUNICATION SER|92.55
20160330|922042718|VSS|75|VANGUARD INTL EQTY FTSE ALL-WO|92.96
20160330|922042775|VEU|1073|VANGUARD FTSE ALL- WORLD EX-US|43.12
20160330|922042858|VWO|220474|VANGUARD FTSE EMERGING MKTS ET|34.23
20160330|922042866|VPL|594|VANGUARD FTSE PACIFIC ETF FTSE|55.66
20160330|92205F106|VNR|361442|VANGUARD NAT RES LLC COM UNIT |1.36
20160330|92205F205|VNRAP|1293|VANGUARD NAT RES LLC PERP PFD |3.99
20160330|92206C102|VGSH|90679|VANGUARD|61.16
20160330|92206C409|VCSH|1681|VANGUARD SHT-TERM CORP BD ETF |79.91
20160330|92206C599|VTHR|32842|VANGUARD RUSSELL 3000 ETF|93.56
20160330|92206C649|VTWV|188|VANGUARD RUSSELL 2000 VALUE ET|80.71
20160330|92206C664|VTWO|17277|VANGUARD RUSSELL 2000 ETF|88.46
20160330|92206C680|VONG|5338|VANGUARD RUSSELL 1000 GROWTH E|102.08
20160330|92206C706|VGIT|417357|VANGUARD INTERMEDIATE-TERM GOV|66.10
20160330|92206C714|VONV|1451|VANGUARD RUSSELL 1000 VALUE ET|86.37
20160330|92206C730|VONE|37|VANGUARD RUSSELL 1000 ETF|94.10
20160330|92206C771|VMBS|24855|VANGUARD MORTG-BACKED SEC ETF |53.45
20160330|92206C847|VGLT|616|VANGUARD LG-TRM GOVT BD ETF|80.60
20160330|92206C870|VCIT|3465|VANGUARD INTERMEDIATE-TERM COR|86.78
20160330|922099601|VPCOD|771082|VAPOR CORP DEL COM SHS|0.01
20160330|922101100|VPOR|270712|VAPOR GROUP, INC. COMMON STOCK|.
20160330|922280102|VRNS|5397|VARONIS SYS INC COM STK (DE)|18.15
20160330|92230Y104|VDSI|202|VASCO DATA SECURITY INTL INC|15.19
20160330|92231M109|VASC|30|VASCULAR SOLLUTIONS INC|32.09
20160330|92240G101|VVC|205|VECTREN CORPORATION|50.93
20160330|92240M108|VGR|7|VECTOR GROUP LTD|22.71
20160330|92242Y100|VEDL|1411|VEDANTA LTD SPONSORED ADR (IND|5.38
20160330|922475108|VEEV|975|VEEVA SYSTEMS INC CL A COM|24.84
20160330|92256R207|VELA|72501|VELATEL GLOBAL COMMUNICATIONS,|.
20160330|92262A107|APPY|2468|VENAXIS INC|0.30
20160330|92276M204|VTRB|2504|VENTAS RLTY LTD PARTNERSHIP VE|26.37
20160330|922907746|VTEB|8282|VANGUARD MUN BD FDS TAX-EXEMPT|51.35
20160330|922908363|VOO|23954|VANGUARD INDEX FDS S&P 500 ETF|188.17
20160330|922908512|VOE|8736|VANGUARD MID-CAP VALUE INDEX F|86.81
20160330|922908538|VOT|963|VANGUARD MID-CAP GROWTH INDEX |99.53
20160330|922908553|VNQ|2138|VANGUARD REIT ETF|83.45
20160330|922908611|VBR|59267|VANGUARD SMALL-CAP VALUE ETF|101.72
20160330|922908629|VO|618|VANGUARD MID-CAP ETF|120.54
20160330|922908637|VV|35228|VANGUARD LARGE-CAP ETF|93.75
20160330|922908652|VXF|526|VANGUARD EXTENDED MARKET ETF|82.33
20160330|922908736|VUG|95|VANGUARD GROWTH ETF|106.16
20160330|922908744|VTV|502|VANGUARD VALUE ETF|82.22
20160330|922908751|VB|2451|VANGUARD SMALL-CAP ETF|111.10
20160330|922908769|VTI|4767|VANGUARD TOTAL STOCK MARKET ET|104.54
20160330|92334N103|VEOEY|320|VEOLIA ENVIRONNEMENT|23.40
20160330|92335C106|VRA|4854|VERA BRADLEY, INC COM STK|20.01
20160330|92343V104|VZ|1513|VERIZON COMMUNICATIONS|54.05
20160330|92343X100|VRNT|39|VERINT SYSTEMS INC|35.19
20160330|92345Y106|VRSK|29|VERISK ANALYTICS INC COM|78.63
20160330|923451108|VBTX|447|VERITEX HLDGS INC COM STK (TX)|14.09
20160330|923454102|VRTV|100|VERITIV CORPORATION|38.01
20160330|92346J108|VCEL|12637|VERICEL CORPORATION COMMON STO|5.96
20160330|92346W109|VRTY|1177|VERITY CORP COMMON STOCK|.
20160330|92346X107|VRME|192|VERIFYME INC COM|0.50
20160330|923725105|VET|4|VERMILION ENERGY INC COM (CANA|28.55
20160330|92529L102|VSAR|37|VERSARTIS INC COM|7.55
20160330|92531L108|VRSZQ|12173|VERSO CORP COM STK (DE)|0.03
20160330|92532F100|VRTX|2932|VERTEX PHARMACEUTICALS INC|79.24
20160330|92532R203|VCSY|1636|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160330|925458101|VWDRY|215|VESTAS WIND SYSTEMS AS AMER DE|22.93
20160330|92552R406|VVI|425|VIAD CORP (NEW)|29.35
20160330|92553P102|VIA|265|VIACOM INC CLASS A COM NEW|44.41
20160330|92553P201|VIAB|815|VIACOM INC CLASS B COM NEW|40.14
20160330|92555K101|VDRM|9727|VIADERMA, INC. COMMON STOCK|0.01
20160330|92555N105|VGRBF|16700|VGRAB COMMUNICATIONS (CANADA) |0.15
20160330|925815102|VICR|3|VICOR CORP|10.04
20160330|92647N766|CFA|4936|VICTORY PORTFOLIOS II CEMP US |36.20
20160330|92647N774|CSF|3249|VICTORY PORTFOLIOS II CEMP US |32.72
20160330|92647N782|CFO|8897|VICTORY PORTFOLIOS II CEMP US |36.52
20160330|92647N816|CIZ|25|VICTORY PORTFOLIOS II CEMP DEV|30.16
20160330|92647N824|CDC|30627|VICTORY PORTFOLIOS II CEMP US |37.75
20160330|92647N832|CSA|169|VICTORY PORTFOLIOS II CEMP US |32.99
20160330|92647N857|CEZ|900|VICTORY PORTFOLIOS II CEMP EME|25.31
20160330|92647N865|CDL|11604|VICTORY PORTFOLIOS II CEMP US |36.79
20160330|92647N873|CSB|921|VICTORY PORTFOLIOS II CEMP US |34.27
20160330|927107409|VLGEA|180|VILLAGE SUPER MARKET CL-A NEW |24.20
20160330|92719A106|VIP|10|VIMPELCOM LTD|3.95
20160330|92763A101|VMEM|15722|VIOLIN MEMORY INC COM STK (DE)|0.42
20160330|92763W103|VIPS|6|VIPSHOP HLDGS LTD SPONSORED AD|12.17
20160330|92823T108|VHC|171026|VirnetX Holding Corp Common St|4.70
20160330|928242205|VPRO|1111984|VIROPRO INC NEW|.
20160330|928254101|VIRT|22|VIRTU FINL INC CL A|22.07
20160330|92826C839|V|1434|VISA INC CLASS A COM|75.38
20160330|92827K103|VTSI|143|VIRTRA SYSTEMS, INC.|0.13
20160330|92827P102|VRTU|62|VIRTUSA CORP COM STK (DE)|35.95
20160330|92828Q109|VRTS|332|VIRTUS INVT PARTNERS INC COM S|77.40
20160330|92829A103|DCA|347|VIRTUS TOTAL RETURN FD COM SHS|4.15
20160330|92829B101|VGI|356|VIRTUS GLOBAL MULTI-SECTOR INC|13.91
20160330|928298108|VSH|140|VISHAY INTERTECHNOLOGY INC|12.16
20160330|92834V100|VOIL|2923828|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160330|92834X106|VLMGF|5500|VISCOUNT MNG CORP COM (CANADA)|0.38
20160330|92835K103|VPG|139|VISHAY PRECISION GROUP, INC CO|14.23
20160330|92835N206|VLNX|205693|VISION PLASMA SYSTEMS, INC. CO|.
20160330|92839U206|VC|2811|VISTEON CORP COM NEW|80.19
20160330|92840H202|VSTA|465|VISTAGEN THERAPEUTICS, INC. CO|7.98
20160330|92847N103|VTAE|4169|VITAE PHARMACEUTICALS INC COMM|6.28
20160330|92847R104|VTL|133|VITAL THERAPIES, INC COMMON ST|8.89
20160330|92848J101|VTCQ|23103|VITACIG INC|.
20160330|92849E101|VSI|4266|VITAMIN SHOPPE INC COM STK (DE|30.27
20160330|92849Y107|VXEL|17|VITAXEL GROUP LTD|0.02
20160330|92852T201|VIVHY|3471|VIVENDI SA UNSPONSORED ADR (FR|20.94
20160330|92852W105|VIVMF|8916|VIVEVE MEDICAL, INC. COMMON ST|0.72
20160330|92854Q106|VSLR|17072|VIVINT SOLAR INC COM STK (DE) |2.56
20160330|928563402|VMW|12064|VMWARE, INC. CL A COM STK|51.37
20160330|92857F107|VCRA|913|VOCERA COMMUNICATIONS INC COM |13.03
20160330|92857W308|VOD|37095|VODAFONE GROUP PLC NEWSPONSORE|31.78
20160330|92870X309|VLTC|93|VOLTARI CORP COM STK NEW (DE) |4.02
20160330|928703107|VISI|11|VOLT INFORMATION SCIENCES INC |7.34
20160330|928854108|VLVLY|1523|VOLVO AB ADR (SWE)|10.37
20160330|92886T201|VG|1008|VONAGE HOLDINGS CORP|4.45
20160330|928972108|WILN|87|WI-LAN INC|2.11
20160330|929042109|VNO|8|VORNADO REALTY TRUST|94.45
20160330|929042844|VNOPRL|537|VORNADO REALTY TRUST PFD SER L|24.97
20160330|929042851|VNOPRK|44|VORNADO REALTY TRUST PFD S K (|25.61
20160330|929089100|VOYA|20|VOYA FINL INC COM STK (DE)|29.99
20160330|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |7.56
20160330|92912T100|IGD|1066|VOYA GLOBAL EQUITY DIVID & PRE|6.90
20160330|92912X101|IDE|414|VOYA INFRASTRUCTURE|12.30
20160330|92912Y109|IID|1881|VOYA INTL HIGH DIVID EQUITY IN|6.38
20160330|92913C106|IRR|329|VOYA NATURAL RESOURCES EQUITY |5.53
20160330|92915B106|VYGR|417|VOYAGER THERAPEUTICS INC COM S|9.00
20160330|92921W300|VUZI|319|VUZIX CORPORATION COMMON STOCK|6.02
20160330|92922P106|WTI|98686|W&T OFFSHORE, INC.|2.18
20160330|929236107|WDFC|15|W D - 40 CO|109.57
20160330|92924F106|WGL|150|WGL HOLDINGS INC.|73.33
20160330|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.41
20160330|92937A102|WPPGY|1316|WPP PLC ADR (JE) NEW|116.40
20160330|92939D104|WLRH|183219|WL ROSS HOLDINGS CORP COM SHS |10.02
20160330|92939N102|WPG|188|WP GLIMCHER INC COM STK (IN)|9.55
20160330|92939N409|WPGPRI|1156|WP GLIMCHER INC 6.875% SR IRED|25.53
20160330|92939U106|WEC|279|WEC ENERGY GROUP INC COM STK (|59.59
20160330|929740108|WAB|688|WABTEC (COMMON)|79.44
20160330|930059100|WDR|178|WADDELL & REED FINL INC CL A|23.12
20160330|93041P308|WGBS|1186|WAFERGEN BIO-SYSTEMS INC COM S|0.59
20160330|931142103|WMT|1553|WAL-MART STORES INC|68.03
20160330|931427108|WBA|1989|WALGREEN BOOTS ALLIANCE INC CO|83.02
20160330|93317Q105|WLTGQ|3344|WALTER ENERGY INC COM STK (DE)|0.03
20160330|93317W102|WAC|604|WALTER INVESTMENT MANAGEMENT C|7.13
20160330|936544105|WRTBY|85|Wartsila Corporation Unsponsor|8.89
20160330|938824109|WAFD|3|WASHINGTON FEDERAL INC|22.63
20160330|939653101|WRE|4667|WASH REAL EST INV TST SBI|29.40
20160330|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|38.12
20160330|941053100|WCN|1842|WASTE CONNECTIONS INC|65.22
20160330|941848103|WAT|124|WATERS CORP|131.68
20160330|94188P101|WSBF|41|WATERSTONE FINL INC COM STK (M|13.72
20160330|942622101|WSOB|3|WATSCO INCORPORATED CL B|125.13
20160330|942622200|WSO|84|WATSCO INC|134.84
20160330|942749102|WTS|69|WATTS WATER TECHNOLOGIES INC C|55.70
20160330|94419L101|W|9285|WAYFAIR INC CL A COM STK (DE) |43.33
20160330|946760105|WSTG|50|WAYSIDE TECHNOLOGY GROUP, INC |17.05
20160330|946885209|WMLLF|122|WEALTH MINERALS LTD. ORDINARY |0.18
20160330|94733A104|WEB|526|WEB.COM GROUP INC COM STK|19.59
20160330|947621207|WEBC|481|WEBCO INDUSTRIES INC NEW|39.25
20160330|94770V102|WBMD|1011|WEBMD HEALTH CORP COM STK RECL|59.88
20160330|948596101|WB|658|WEIBO CORPORATION AMERICAN DEP|18.43
20160330|948597109|WEICY|282|Weichai Power Co Ltd Unsponsor|8.96
20160330|948626106|WTW|35915|WEIGHT WATCHERS INTL|14.35
20160330|94876Q205|WEGRY|216|WEIR GROUP PLC (UK)|7.66
20160330|948849104|WMK|158|WEIS MARKETS INCORPORATED|44.47
20160330|94946T106|WCG|13|WELLCARE HEALTH PLANS, INC|94.47
20160330|94947A106|WPWR|13071|WELL POWER, INC. COMMON STOCK |.
20160330|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.87
20160330|94973A103|WCUI|703|WELLNESS CENTER USA INC COMMON|0.16
20160330|949746101|WFC|155|WELLS FARGO & CO(NEW)|48.05
20160330|949746366|WFCPRT|220|WELLS FARGO & CO NEW DEP SHS R|26.51
20160330|949746465|WFCPRR|874|WELLS FARGO & CO DEP SHS REPST|29.24
20160330|949746556|WFCPRQ|9|WELLS FARGO&CO NEW DEP SHS REP|26.35
20160330|949746655|WFCPRP|228|WELLS FARGO & COMPANY DEP SHS |25.60
20160330|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.47
20160330|949746747|WFCPRN|1338|WELLS FARGO & COMPANY DEP SHS |25.54
20160330|94987C103|EOD|576|WELLS FARGO GLOBAL DIVID OPPOR|5.88
20160330|94987E109|ERH|989|WELLS FARGO UTILITIES AND HIGH|12.73
20160330|94988U730|WFCPRV|256|WELLS FARGO & CO NEW DEP SHS R|26.36
20160330|95040Q104|HCN|655|WELLTOWER INC COM STK (DE)|69.40
20160330|95040Q302|HCNPRJ|461|WELLTOWER INC PFD SE J 6.50% (|26.57
20160330|95058W100|WEN|191|WENDYS CO CL A COM STK (DE)|10.83
20160330|950755108|WERN|35|WERNER ENTERPRISES INC|27.31
20160330|950840306|WFAFY|124|WESFARMERS LTD UNSPONSORED ADR|15.73
20160330|95123P106|WTBA|5|WEST BANCORPORATION|18.40
20160330|952355204|WSTC|19|WEST CORPORATION COM STK|22.77
20160330|952845105|WFTBF|200|WEST FRASER TIMBER LTD|40.00
20160330|955306105|WST|1300|WEST PHARMACEUTICAL SERV INC|68.87
20160330|95709T100|WR|4|WESTAR ENERGY INC|49.91
20160330|957090103|WABC|817|WESTAMERICA BANCORP|49.22
20160330|957638109|WAL|497|WESTERN ALLIANCE BANCORPORATIO|31.00
20160330|95766G108|GDF|70|WESTERN ASSET GLB PARTNERS INC|8.01
20160330|95766J102|HIX|1112|WESTERN ASSET HIGH INCM FD II |6.47
20160330|95766M105|MMU|4918|WESTERN ASSET MANAGED MUNI FD |14.82
20160330|95766N103|MHF|8467|WESTERN ASSET MUNI HIGH INCM F|8.10
20160330|95766P108|MNP|303|WESTERN ASSET MUNI PARTNERS FD|16.44
20160330|95766R104|WIW|893|WESTERN ASSET/CLAYMORE INFLATI|10.84
20160330|95766T100|PAI|1207|WESTERN ASSET INCOME FUND|13.33
20160330|957664105|WEA|1716|WESTERN ASSET PREMIER BOND FD |12.48
20160330|957668106|SBW|22|WESTERN ASSET WORLDWIDE INCM F|10.33
20160330|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|24.67
20160330|95768B107|HYI|1546|WESTERN ASSET HIGH YIELD DEFIN|13.86
20160330|95790A101|IGI|3405|WESTERN ASSET INVESTMENT GRADE|20.63
20160330|95790B109|DMO|1300|WESTERN ASSET MTG DEFINED OPPO|22.83
20160330|95790D105|WMC|5539|WESTERN ASSET MTG CAP CORP COM|10.27
20160330|95805V108|WRN|3399|WESTERN COPPER & GOLD CORP|0.52
20160330|95825R103|WGP|50|WESTERN GAS EQUITY PTNERS LP|33.04
20160330|958254104|WES|6066|WESTERN GAS PARTNERS, LP|40.68
20160330|958435109|SBI|171|WESTERN INTER MUNI FD INC COM |10.41
20160330|95931Q205|WNRL|91|WESTERN REFNG LOGISTICS LP COM|22.60
20160330|959319104|WNR|1021|WESTERN REFINING, INC.|29.64
20160330|959802109|WU|285|THE WESTERN UNION COMPANY|19.14
20160330|960417103|WLKP|19|WESTLAKE CHEM PARTNERS LP COM |19.83
20160330|960908309|WPRT|372|WESTPORT INNOVATIONS INC NEW O|2.91
20160330|96108P103|WMLP|154|WESTMORELAND RESOURCES PARTNER|4.91
20160330|961214301|WBK|5|WESTPAC BANKING ADS 1 ORD SH|23.11
20160330|96208T104|WEX|187|WEX INC COM STK (DE)|82.45
20160330|962149100|WEYS|363|WEYCO GROUP INC|26.54
20160330|962166104|WY|1000|WEYERHAEUSER COMPANY|31.03
20160330|962257408|WARFY|4142|WHARF HOLDINGS LTD ORD UNSPONS|10.73
20160330|963271200|WHLKY|41|Wheelock & Co Ltd Hkd .50 Ord |42.73
20160330|963320106|WHR|600|WHIRLPOOL CORPORATION|177.29
20160330|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.15
20160330|96524V106|WHF|4|WHITEHORSE FIN INC COM|10.31
20160330|966244105|WWAV|485|WHITEWAVE FOODS CO COM(DE)|40.35
20160330|966387102|WLL|4934|WHITING PETROLEUM CORP|7.46
20160330|966837106|WFM|1793|WHOLE FOODS MKT INC|31.84
20160330|967590100|WYY|500|WIDEPOINT CORP|0.64
20160330|967668203|WFWL|100|Wifi Wireless, Inc. New Common|0.05
20160330|968223206|JWA|45|WILEY(JOHN)& SONS INC CL A|49.21
20160330|96925P104|WIMHY|273155|William Hill Plc Unsponsored A|19.10
20160330|96926A106|WILYY|138|William Demant Holding AS Unsp|19.10
20160330|969457100|WMB|6324|WILLIAMS COMPANIES|15.70
20160330|969490101|CWEI|13331|WILLIAMS CLAYTON ENERGY INC|8.12
20160330|969904101|WSM|1497|WILLIAMS-SONOMA INC|54.36
20160330|971433107|WLMIY|1761|Wilmar International Ltd Unspo|24.51
20160330|97186T108|WIBC|323|WILSHIRE BANCORP INC|10.21
20160330|97382A200|WIN|44803|WINDSTREAM HOLDINGS ,INC|7.63
20160330|97382J102|WSTI|7823|WINDSTREAM TECHNOLOGIES INC|.
20160330|974250102|WINA|47|WINMARK CORPORATION|100.70
20160330|974637100|WGO|10|WINNEBAGO INDS INC|22.94
20160330|97650W108|WTFC|410|WINTRUST FINL CORP|43.80
20160330|97650W405|WTFCM|4982|WINTRUST FINL CORP FXD/FLTG NO|27.44
20160330|976524108|WTT|2144|WIRELESS TELECOM GROUP INC|1.50
20160330|97717P104|WETF|575|WISDOMTREE INVESTMENTS, INC.|11.87
20160330|97717U202|WOFA|32574|WISDOM HOMES AMER IN|.
20160330|97717W109|DTD|105|WISDOMTREE TR TOTAL DIVIDEND F|74.11
20160330|97717W133|CEW|472|WISDOMTREE EMERGING CURRENCY S|17.52
20160330|97717W182|CYB|7558|WISDOMTREE CHINESE YUAN STRATE|24.85
20160330|97717W208|DHS|117|WISDOMTREE TR HIGH DIVID FD|63.19
20160330|97717W216|AUNZ|222|WISDOMTREE TR|18.03
20160330|97717W315|DEM|35101|WISDOMTREE TR EMERGING MKTS HI|34.56
20160330|97717W430|HYZD|2|WISDOMTREE TR BOFA MERRILL LYN|21.31
20160330|97717W505|DON|5084|WISDOMTREE TR MIDCAP DIVID FD |85.87
20160330|97717W547|EZY|29802|WISDOMTREE LARGECAP VALUE FUND|62.75
20160330|97717W562|EES|62|WISDOMTREE TR SMALLCAP EARNING|76.95
20160330|97717W570|EZM|121|WISDOMTREE TR MIDCAP EARNINGS |89.87
20160330|97717W596|EXT|27|WISDOMTREE TR TOTAL EARNINGS F|70.97
20160330|97717W604|DES|3640|WISDOMTREE TR SMALLCAP DIVID F|68.57
20160330|97717W703|DWM|437|WISDOMTREE TR|45.78
20160330|97717W778|DIM|3|WISDOMTREE TR INTL MIDCAP DIVI|55.50
20160330|97717W794|DOL|64|WISDOMTREE TR INTL LARGECAP DI|41.92
20160330|97717W810|AUSE|1|WISDOMTREE AUSTRALIA DIVIDEND |47.36
20160330|97717W844|DNL|4|WISWISDOMTREE TR|46.60
20160330|97717W851|DXJ|1933|WISDOMTREE TRUST JAPAN HEDGED |44.47
20160330|97717W869|DFE|45197|WISDOMTREE TR EUROPE SMALLCAP |56.54
20160330|97717W877|DEW|584|WISDOMTREE TR GLOBAL HIGH DIVI|40.70
20160330|97717X255|DDEZ|355|WISDOMTREE TR DYNAMIC CURRENCY|24.60
20160330|97717X263|DDWM|330|WISDOMTREE TR CURRENCY HEDGED |24.65
20160330|97717X297|DYB|44|WISDOMTREE TR DYNAMIC BEARISH |24.38
20160330|97717X420|HGSD|1100|WISDOMTREE TR GLOBAL HEDGED SM|20.33
20160330|97717X461|JDG|149|WISDOMTREE TR|23.04
20160330|97717X487|EMSD|202|WISDOMTREE TR STRONG DOLLAR EM|24.45
20160330|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.49
20160330|97717X560|PUTW|3724|WISDOMTREE TR CBOE S&P 500 PUT|25.63
20160330|97717X578|XSOE|472|WISDOMTREE TR EMERGING MKTS EX|21.11
20160330|97717X651|DGRS|2814|WISDOMTREE TR US SMALL CAP QUA|28.13
20160330|97717X669|DGRW|1|WISDOMTREE TR US QUALITY DIVID|31.13
20160330|97717X693|CRDT|350|WISDOMTREE TR STRATEGIC CORPOR|72.42
20160330|97717X701|HEDJ|3360|WISDOMTREE EUROPE HEDGED EQUIT|52.08
20160330|97717X867|ELD|24304|WISDOMTREE EMERGING LOCAL DEBT|36.47
20160330|977874205|WTKWY|48|WOLTERS KLUWER NV SPONS ADR|39.55
20160330|978097103|WWW|140|WOLVERINE WORLD WIDE|18.29
20160330|980228308|WOPEY|684|WOODSIDE PETE LTD SPONS ADR|20.16
20160330|98105T104|WF|423|WOORI BK ADR|24.78
20160330|98138J206|WKHS|61451|WORKHORSE GROUP INC|8.66
20160330|98139A105|WK|210|WORKIVA INC COM CL A (CA)|11.53
20160330|981419104|WRLD|103|WORLD ACCEPTANCE CORP (DEL)|37.74
20160330|981475106|INT|204|WORLD FUEL SERVICES CORP|48.18
20160330|98156Q108|WWE|5|WORLD WRESTLING ENTERTAINMENT |18.34
20160330|981560105|WPYGY|126053|WORLDPAY GROUP PLC ADR UNSPONS|11.78
20160330|98158H106|FARE|119474|WORLD MOTO, INC. COMMON STOCK |.
20160330|98159G107|WPT|43|WORLD POINT TERMINALS, LP UIT |13.90
20160330|98159J101|WDDD|61053|WORLDS INC. COMMON STOCK|0.02
20160330|98161E108|WOGI|10374|WORLD OIL GROUP INC COM|.
20160330|981811102|WOR|2797|WORTHINGTON IND'S, INC|36.08
20160330|98212B103|WPX|3646|WPX ENERGY, INC COM STK|6.65
20160330|98212D307|WWIO|100000|WOWIO INC|.
20160330|98212T203|WRAP|9856|WRAPMAIL INC (NEW) COM (FL)|0.08
20160330|98310W108|WYN|42|WYNDHAM WORLDWIDE CORP COM|74.94
20160330|98313R106|WYNMY|19|WYNN MACAU LIMITED UNSPONSORED|14.95
20160330|983134107|WYNN|25927|WYNN RESORTS LTD|94.14
20160330|98372A507|XGTI|67453|XG TECHNOLOGY INC COM PAR $.00|0.10
20160330|98375J109|XLIT|4755|XLI TECHNOLOGIESINC|0.10
20160330|983793100|XPO|11210|XPO LOGISTICS, INC COM (NEW)|31.15
20160330|98386L101|XTLY|101|XACTLY CORP COM STK (DE)|6.67
20160330|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160330|98389B100|XEL|2065|XCEL ENERGY INC|41.66
20160330|983919101|XLNX|2419|XILINX INC|47.25
20160330|98400H102|XBIT|1572|XBIOTECH INC COM STK|10.06
20160330|98400J108|XCRA|201|XCERRA CORP COM STK (MA)|6.11
20160330|98401F105|XNCR|532|XENCOR INC COMMON STOCK|12.62
20160330|984015107|XBIO|5862|XENETIC BIOSCIENCES INC COM ST|0.30
20160330|984017103|XHR|3904|XENIA HOTELS & RESORTS, INC.|15.27
20160330|98410X105|XBKS|973|XENITH BANKSHARES INC , COMMON|7.62
20160330|98411C100|XNPT|170|XENOPORT, INC.|4.32
20160330|984121103|XRX|9565|XEROX CORP;COM USD1|10.83
20160330|98416J118|XRM|89|XERIUM TECHNOLOGIES, INC. (NEW|5.06
20160330|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|5.39
20160330|98419M100|XYL|143|XYLEM INC COM STK|40.64
20160330|984249607|YRCW|164|YRC WORLDWIDE INC COMMON|9.47
20160330|98426T106|YY|5907|YY INC|60.28
20160330|984332106|YHOO|6679|YAHOO INC|36.32
20160330|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |23.04
20160330|98462Y100|AUY|22851|YAMANA GOLD INC|3.10
20160330|984627109|YAMCY|337|YAMAHA CORPORATION SPONS ADR|30.82
20160330|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|20.64
20160330|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|213.23
20160330|984752105|YERR|1675|YANGTZE RIV DEV LTD|5.10
20160330|985087105|YASKY|128|YASKAWA ELECTRIC CORP UNSPONSO|23.00
20160330|985817105|YELP|162|YELP INC CL A COM STK (DE)|19.63
20160330|98584B202|YGE|2919|YINGLI GREEN ENERGY HOLDING CO|4.55
20160330|98600Q100|YOHOF|28713|YOHO RES INC ORDINARY SHARES|0.17
20160330|98615U104|YXOXY|1299|YOOX NET A PORTER GROUP S P A |28.85
20160330|987184108|YORW|130|YORK WATER COMPANY (THE)|30.97
20160330|98741R207|YOD|7763|YOU ON DEMAND HOLDINGS, INC.|1.80
20160330|988498101|YUM|282|YUM BRANDS, INC|80.57
20160330|98884U108|ZAGG|80|ZAGG INC COM STK|8.55
20160330|98885E103|ZFGN|74|ZAFGEN INC COM STK (DE)|6.06
20160330|98886K108|ZFC|170|ZAIS FINL CORP COM STK (MD)|14.92
20160330|98887L105|ZLNDY|1517|ZALANDO SE ADR (DEU)|15.84
20160330|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|0.44
20160330|989207105|ZBRA|26|ZEBRA TECHNOLOGIES CORP CL-A|68.59
20160330|98921P104|ZMSPF|6179|Zecotek Photonics Inc Ordinary|0.23
20160330|98933Q108|ZLTQ|875|ZELTIQ AESTHETICS INC COM|26.06
20160330|98936J101|ZEN|13758|ZENDESK INC COM|20.50
20160330|98950P884|ZHNE|4000|ZHONE TECH INC COM STK (DE)|1.52
20160330|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.39
20160330|98954M101|ZG|33|ZILLOW GROUP INC CLASS A (WA) |25.09
20160330|98954M200|Z|116|ZILLOW GROUP INC CL C CAP STK |23.34
20160330|989701107|ZION|200|ZIONS BANCORP|24.33
20160330|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.86
20160330|989701818|ZBK|3681|ZIONS BANCORP 6.95% SUB NT DUE|29.27
20160330|989701859|ZBPRG|190|ZIONS BANCORPORATION DEP SHS R|25.67
20160330|989701867|ZBPRF|747|ZIONS BANCORP DEP SHS REPSTG 1|27.06
20160330|98973A104|ZBPRA|88|ZIONS BANCORPORATION DEPOSITAR|22.17
20160330|98973P101|ZIOP|7311|ZIOPHARM ONCOLOGY, INC.|7.34
20160330|98978L204|ZGNX|54|ZOGENIX INC COM NEW|9.51
20160330|98978N101|ZIVO|1100|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160330|98978V103|ZTS|3225|ZOETIS INC. CLASS A COM STK|43.12
20160330|98979J109|ZOES|2|ZOES KITCHEN INC COM STK (DE) |39.45
20160330|98979L104|ZONX|25787|ZONZIA MEDIA INC|0.04
20160330|989817101|ZUMZ|303|ZUMIEZ INC COM|19.78
20160330|989825104|ZURVY|5318|ZURICH INSURANCE GRP LTD SPONS|22.63
20160330|98986T108|ZNGA|10601|ZYNGA INC CLASS A|2.23
20160331|B38564108|EURN|363|EURONAV NV ANTWERPEN (BELGIUM)|10.33
20160331|D1668R123|DDAIF|26709|DAIMLER AG|77.00
20160331|D18190898|DB|6261|DEUTSCHE BANK AG NAMEN AKT (DE|17.12
20160331|G00349103|ABY|15|ABENGOA YIELD PLC ORD SHS (GBR|17.90
20160331|G01767105|ALKS|11093|ALKERMES PLC ORDINARY SHS (IRE|32.21
20160331|G0177J108|AGN|520|ALLERGAN PLC ORD SHS (IRL)|274.94
20160331|G02602103|DOX|891|AMDOCS LTD ORD|60.07
20160331|G0335L102|ANFI|356|AMIRA NATURE FOODS LTD ORD SHS|9.99
20160331|G037AX101|AMBA|130|AMBARELLA, INC ORD SHS|44.28
20160331|G0408V102|AON|863|AON PLC ORD SHS CL A NEW (UK) |103.96
20160331|G0441P112|ANDAU|1955|ANDINA ACQUISITION CORP II UIT|10.75
20160331|G0457F107|ARCO|345|ARCOS DORADOS HOLDINGDS INC. C|3.78
20160331|G0464B107|AGII|24|ARGO GROUP INTERNATIONAL HOLDI|57.50
20160331|G04897107|AAPC|21|ATLANTIC ALLIANCE PARTNERSHIP |10.25
20160331|G05384154|AHLPRC|741|ASPEN INSURANCE HLDGS LTD FXD/|26.41
20160331|G06242104|TEAM|2826|ATLASSIAN CORP PLC CLA (GBR)|23.74
20160331|G0692U109|AXS|412|AXIS CAPITAL HOLDINGS LTD|54.99
20160331|G0692U307|AXSPRC|158|AXIS CAPITAL HOLDINGS LIMITED |25.97
20160331|G07021127|HELIF|1|CHC GROUP LTD SHS NEW (CYM)|1.16
20160331|G0750C108|AXTA|75|AXALTA COATING SYS LTD COM SHS|28.91
20160331|G10082140|EXXI|75085|ENERGY XXI LTD COM SHS|0.64
20160331|G1151C101|ACN|171|ACCENTURE PLC CL-A ORDINARY SH|115.37
20160331|G1154H107|BEL|62|BELMOND LTD|9.43
20160331|G1190F107|BCRH|171|BLUE CAP REINS HLDGS LTD COM S|17.93
20160331|G14838109|MIME|610|MIMECAST LTD ORD SHS (GBR)|10.00
20160331|G16249107|BPY|67|BROOKFIELD PPTY PARTNERS L P U|22.97
20160331|G16252101|BIP|810|BROOKFIELD INFRASTRUCTURE PART|41.36
20160331|G16258108|BEP|118|BROOKFIELD RENEWABLE ENERGY PA|29.85
20160331|G16962105|BG|66|BUNGE LIMITED|56.50
20160331|G1757E105|CALVF|3770|CALEDONIA MNG CORP PLC SHS (JE|0.89
20160331|G20045202|CETV|9289|CENTRAL EUROPEAN MEDIA ENTRP-A|2.56
20160331|G2029P118|CNLMW|35000|CB PHARMA ACQUISITION CORP WAR|0.08
20160331|G21082105|CYD|167|CHINA YUCHAI INTL LTD|9.90
20160331|G2110R114|IMOS|65|CHIPMOS TECHNOLOGIES BERMUDA L|17.48
20160331|G2113X100|CCCL|58929|CHINA CERAMICS CO (F)|0.40
20160331|G2118P102|CCRC|7119|CHINA CUSTOMER RELATIONS CTRS |8.95
20160331|G23773107|CWCO|30|CONSOLIDATED WATER CO., INC.|12.07
20160331|G2519Y108|BAP|40|CREDICORP LTD (COMM $5.00 PAR)|131.09
20160331|G25343107|CZZ|1134|COSAN LIMITED SHS A (BERMUDA) |4.86
20160331|G2615J112|CADTR|6100|DT ASIA INVESTMENTS LIMITED RI|0.19
20160331|G27823106|DLPH|80|DELPHI AUTOMOTIVE PLC|74.91
20160331|G29183103|ETN|153|EATON CORP PLC (IRL)|62.75
20160331|G30397304|ENHPRB|406|ENDURANCE SPECIALTY HLDGS LTD |25.49
20160331|G3040R158|EDVMF|350|ENDEAVOUR MINING CORP SHS NEW |8.58
20160331|G30401106|ENDP|173|ENDO INTL PLC ORD SHS (IRL)|28.45
20160331|G3156P103|ASA|504|ASA GOLD AND PRECIOUS METALS L|10.24
20160331|G3157S106|ESV|4032|ENSCO INTERNATIONAL PLC,LONDON|10.18
20160331|G3164Q101|CJES|258184|C&J ENERGY SVCS LTD|1.43
20160331|G3198U102|ESNT|34|ESSENT GROUP LTD COM SHS (BMU)|20.59
20160331|G33856108|GSM|563|FERROGLOBE PLC ORD SHS (GBR)|8.89
20160331|G35569105|FLTX|151|FLEETMATICS GROUP PLC (IRELAND|40.49
20160331|G36738105|FDP|10|FRESH DEL MONTE PRODUCE(ORD)|42.47
20160331|G37585109|GLOG|208|GASLOG LTD COMMON SHS (BERMUDA|9.51
20160331|G37585117|GLOGPRA|9171|GASLOG LTD CUM RED PERP PFD SH|22.32
20160331|G3788M114|EROS|2619|EROS INTL PLC ORD SHS (IMN)|11.34
20160331|G3922B107|G|324|GENPACT LIMITED|27.06
20160331|G39637106|GOGL|576|GOLDEN OCEAN GROUP LTD NEW SHS|0.68
20160331|G4388N106|HELE|18|HELEN OF TROY LTD-NEW-BERMUDA |103.07
20160331|G4412G101|HLF|18483|HERBALIFE LTD|61.38
20160331|G45667105|HOLI|30|HOLLYSYS AUTOMATION TECHNOLOGI|21.10
20160331|G4617B105|HZNP|305|HORIZON PHARMA PLC ORD SHS (IR|16.01
20160331|G4783X105|INNL|10934|INNOCOLL HLDGS PLC ORD SHS (IR|8.40
20160331|G4863A108|IGT|12386|INTERNATIONAL GAME TECHNOLOGY |17.90
20160331|G48833100|WFT|8258|WEATHERFORD INT'L PLC (IRELAND|7.67
20160331|G5005R107|JRVR|40|JAMES RIVER GROUP HOLDINGS LTD|33.14
20160331|G5138L100|JST|3|JINPAN INT'L LTD(COMMON)|5.85
20160331|G5315B107|KOS|1301|KOSMOS ENERGY LTD|5.64
20160331|G54050102|LAZ|3942|LAZARD LTD|39.90
20160331|G5480U104|LBTYA|6712|LIBERTY GLOBAL PLC SHS CL A|38.69
20160331|G5480U120|LBTYK|200|LIBERTY GLOBAL PLC SHS CL C (U|37.69
20160331|G5480U138|LILA|56|LIBERTY GLOBAL PLC LILAC SHS C|35.65
20160331|G57279104|LXFT|4601|LUXOFT HLDG INC ORD SHS|54.30
20160331|G5753U112|MHLD|289|MAIDEN HOLDINGS LTD COM STK (B|12.98
20160331|G5753U120|MHPRA|6|MAIDEN HOLDINGS, LTD. PREF SHS|26.00
20160331|G5866L132|GGACR|11031|GARNERO GROUP ACQUISITION CO R|0.17
20160331|G5876H105|MRVL|3849|MARVELL TECH GROUP LTD|10.32
20160331|G6S01W108|PGNPQ|33|PARAGON OFFSHORE PLC (GBR)|0.23
20160331|G60754101|KORS|651|MICHAEL KORS HLDGS LTD ORD SHS|56.87
20160331|G6331W109|MPSX|208|MULTI PACKING SOLUTIONS INTERN|16.70
20160331|G63907102|NTP|6|NAM TAI PPTY INC COM SHS (VGB)|6.17
20160331|G64626305|NEWLD|28984|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160331|G65431101|NE|1864|NOBLE CORP PLC ORD SHS (UK)|10.03
20160331|G6564A105|NOMD|44420|NOMAD FOODS LTD ORDINARY SHARE|9.17
20160331|G65773106|NAT|57404|NORDIC AMERICAN TANKERS LTD SH|14.09
20160331|G6583A102|NORD|1254|NORD ANGLIA EDUCATION INC ORD |20.82
20160331|G6613P129|NADL|2457|NORTH ATLANTIC DRILLING LTD CO|2.77
20160331|G66721104|NCLH|363|NORWEGIAN CRUISE LINE HLDGS LT|54.18
20160331|G67742109|OB|8|ONEBEACON INSURANCE GROUP LTD |12.84
20160331|G68588105|PAAC|2990|PACIFIC SPL ACQUISITION CORP|10.00
20160331|G68603128|PREPRF|1031|PARTNERRE LTD. REDEEMABLE PREF|25.46
20160331|G68603409|PREPRD|386|PARTNERRE LTD PFD SER D 6.5%|26.46
20160331|G68603508|PREPRE|517|PARTNERRE LTD. PFD SER E (BERM|28.66
20160331|G7S00T104|PNR|1197|PENTAIR PLC|54.07
20160331|G7114V102|PME|22968|PINGTAN MARINE ENTERPRISE LTD |1.26
20160331|G7185A102|PTGEF|85000|PORTAGE BIOTECH INC. ORDINARY |0.11
20160331|G7234P100|LENS|6796|PRESBIA PLC ORD SHS (IRL)|4.37
20160331|G72800108|PRTA|612|PROTHENA CORP PLC SHS (IRL)|40.27
20160331|G7293H189|PUKPRA|1277|PRUDENTIAL PLC 6.50 EXCHG PERP|26.20
20160331|G73268107|QTNT|1150|QUOTIENT LIMITED ORDINARY SHAR|8.81
20160331|G7498P119|RNRPRE|892|RENAISSANCERE HOLDGINGS LTD 5.|25.50
20160331|G7665A101|RDC|22|ROWAN COMPANIES INC (UK)|15.55
20160331|G7945E105|SDRL|1060948|SEADRILL LIMITED (BERMUDA)|3.28
20160331|G7945M107|STX|59|SEAGATE TECH PLC (IRL)|34.17
20160331|G80751129|SGOC|2217|SGOCO GROUP LTD SHS NEW (CYM) |3.50
20160331|G81075106|SFL|575|SHIP FINANCE INTERNATIONAL LTD|13.61
20160331|G81276100|SIG|593|SIGNET JEWELERS LTD COM SHS|119.68
20160331|G81477104|SINA|54|SINA CORPORATION|47.42
20160331|G84720104|STE|18801|STERIS PLC SHS USD (GBR)|71.74
20160331|G8675X107|TANH|5167|TANTECH HLDGS LTD COM STK (VGB|5.77
20160331|G87264100|TGLS|622|TECNOGLASS INC COM|12.17
20160331|G8766E109|TGH|1253|TEXTAINER GROUP HOLDINGS LTD (|14.22
20160331|G8807B106|TBPH|61|THERAVANCE BIOPHARMA INC ORD S|18.42
20160331|G8827U100|TPRE|56|THIRD PT REINSURANCE LTD COM S|11.37
20160331|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.20
20160331|G89982113|TAT|284|TRANSATLANTIC PETROLEUM LTD OR|0.78
20160331|G9108L140|TNPPRD|20|TSAKOS ENERGY NAVIGATION LTD P|22.26
20160331|G9319H102|VR|2039|VALIDUS HOLDINGS, LTD|47.41
20160331|G93205113|VTGDF|27787|VANTAGE DRILLING COMPANY ORD S|0.02
20160331|G96629103|WLTW|2187|WILLIS TOWERS WATSON PUB LTD C|118.74
20160331|G97822103|PRGO|288|PERRIGO COMPANY PLC (IRL)|129.62
20160331|G9829R103|XTGRF|62|XTRA-GOLD RESOURCES CORP COM S|0.33
20160331|H01531104|AWH|253|ALLIED WORLD ASSURANCE COMP HL|35.51
20160331|H03579101|EARS|3643|AURIS MED HLDG AG COM|3.50
20160331|H2906T109|GRMN|5379|GARMIN LTD COM STK (CH)|39.86
20160331|H84989104|TEL|1379|TE CONNECTIVITY LTD|61.18
20160331|H8817H100|RIG|21148|TRANSOCEAN LTD (SWITZERLAND)|8.89
20160331|L00849106|AGRO|226|ADECOAGRO S A COM SHS (LUX)|11.69
20160331|L0175J104|ASPS|13|ALTISOURCE PORTFOLIO SOLUTIONS|23.52
20160331|L0427L105|ATTO|200|ATENTO S A ORD SHS (LUX)|7.65
20160331|L44385109|GLOB|7635|GLOBANT S A COM SHS (LUX)|30.98
20160331|L5140P101|I|1892|INTELSAT S A COM (LUX)|2.51
20160331|L7257P106|PACD|602|PACIFIC DRILLING S.A.LUXEMBOUR|0.47
20160331|M15629104|BCOM|464|B COMMUNICATIONS LTD|29.10
20160331|M20115180|BOSC|573|BOS BETTER ONLINE SOLUTIONS LT|1.89
20160331|M20156101|ORPN|12828|BIO BLAST PHARMA LTD SHS (ISR)|2.42
20160331|M20598104|CSTE|56|CAESARSTONE SDOT-YAM LTD ORD S|34.85
20160331|M20791105|CAMT|9300|CAMTEK LTD.|2.02
20160331|M2239P109|ADHD|72|ALCOBRA LTD ORD SHS (ISR)|3.62
20160331|M22465104|CHKP|4742|CHECK POINT SOFTWR TECHNLS LTD|86.34
20160331|M2361E112|CHEK|398|CHECK-CAP LTD ORD SHS (ISR)|2.62
20160331|M2361E120|CHEKW|400|CHECK-CAP LTD WTS EXP 2/28/20 |0.55
20160331|M25722105|CGEN|339|COMPUGEN LTD|5.69
20160331|M2682V108|CYBR|200|CYBERARK SOFTWARE LTD. ORDINAR|42.04
20160331|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.05
20160331|M37576101|EVSNF|27160|ELBIT VISION SYSTEMS LTD|0.24
20160331|M3760D101|ESLT|1796|ELBIT SYSTEMS LTD|95.53
20160331|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160331|M46135105|FOMX|3330|FOAMIX PHARMACEUTICALS LTD ORD|6.56
20160331|M47238106|GLMD|2820|GALMED PHARMACEUTICALS LTD. SH|4.80
20160331|M4793C102|GZT|769|GAZIT GLOBE LTD ORD SHS (ISR) |9.03
20160331|M51363113|MLNX|131|MELLANOX TECHNOLOGIES, LTD ORD|54.82
20160331|M56595107|IGLD|4|INTERNET GOLD-GOLDEN LINES LTD|14.22
20160331|M5920A109|ICL|317|ISRAEL CHEMICALS LTD (ISRAEL) |4.36
20160331|M6158M104|ITRN|135|ITURAN LOCATION & CONTROL LTD |19.12
20160331|M6184R119|JCDAF|25|JACADA LTD ORDINARY SHS|3.50
20160331|M6787E101|CALL|287|MAGICJACK VOCALTEC LTD ORD SHS|6.50
20160331|M67872107|MCUR|4110|MACROCURE LTD SHS (ISR)|0.84
20160331|M70240102|MNDO|29200|MIND C.T.I. LTD|2.07
20160331|M7516K103|NVMI|1|NOVA MEASURING INSTRUMENTS LTD|10.34
20160331|M81873107|RDWR|300|RADWARE LTD|11.69
20160331|M82183126|ROSG|119|ROSETTA GENOMICS LTD ORD SHS N|1.07
20160331|M84116108|SILC|2780|SILICOM LTD|34.15
20160331|M85548101|SSYS|1469|STRATASYS LTD ORD SHS (ISRAEL)|25.13
20160331|M87095119|SPCB|25|SUPERCOM, LTD. NEW ORDINARY SH|3.82
20160331|M8737E108|TARO|639|TARO PHARMACEUTICAL INDS LTD|141.94
20160331|M8769Q136|TEVVF|59|TEVA PHARMACEUTICAL INDUSTRIES|887.44
20160331|M8791A109|OTIV|4|ON TRACK INNOVATIONS LTD|1.01
20160331|M87915274|TSEM|5155|TOWER SEMICONDUCTOR LTD ORD SH|12.49
20160331|M9068E105|SODA|1842|SODASTREAM INTERNATIONAL LTD|14.46
20160331|M96883109|VBLT|2357|VASCULAR BIOGENICS LTD ORD SHS|3.16
20160331|M98068105|WIX|202|WIX.COM LTD ORDINARY SHS|20.15
20160331|N07059210|ASML|2135|ASML HOLDING NV NY REG SHS NEW|101.15
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20160331|P31076105|CPA|81|COPA HOLDINGS, S.A. CL A COM (|66.89
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20160331|V5633W109|MMYT|302|MAKEMYTRIP LIMITED ORDINDARY S|18.29
20160331|V7780T103|RCL|33740|ROYAL CARIBBEAN CRUISES LTD|80.35
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20160331|Y11082107|CPLP|2856|CAPITAL PRODUCT PARTNERS L P (|3.12
20160331|Y1771G102|CMRE|3394|COSTAMARE INC COM STK (MHL)|8.91
20160331|Y1771G128|CMREPRC|200|COSTAMARE INC PERP PFD SER C (|17.50
20160331|Y1771G136|CMREPRD|64|COSTAMARE INC PER PFD SER D (M|18.00
20160331|Y2066G104|DSX|13297|DIANA SHIPPING INC.|2.50
20160331|Y2066G112|DSXPRB|5932|DIANA SHIPPING INC PERP PFD 8.|14.78
20160331|Y2066G120|DSXN|1742|DIANA SHIPPING INC 8.5% SR NT |19.40
20160331|Y2109Q127|DRYS|135|DRYSHIPS INC COM NEW (MHL)|2.33
20160331|Y2187A127|EGLE|167|EAGLE BULK SHIPPING INC COM ST|0.75
20160331|Y2188B108|DLNG|115|DYNAGAS LNG PARTNERS LP COM UN|9.62
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20160331|Y46717107|KEN|277|KENON HLDGS LTD ORD SHS (SGP) |7.87
20160331|Y48125101|KNOP|260|KNOT OFFSHORE PARTNERS LP COM |16.72
20160331|Y62132108|NVGS|167|NAVIGATOR HOLDINGS LTD. ORDINA|15.82
20160331|Y62159101|NNA|3178|NAVIOS MARITIME ACQUISITION CO|1.57
20160331|Y62267102|NMM|64|NAVIOS MARITIME PARTNERS L.P. |1.32
20160331|Y6366T112|NAO|8323|NORDIC AMERICAN OFFSHORE LTD S|4.41
20160331|Y64354205|ORIG|1562|OCEAN RIG UDW INC|0.79
20160331|Y6728Q145|PRGN|35054|PARAGON SHIPPING INC CL A NEW |0.65
20160331|Y73760137|SHIP|204|SEANERGY MARITIME HLDGS COPR S|2.66
20160331|Y7388L103|SB|137|SAFE BULKERS INC COM STK (MH) |0.76
20160331|Y7388L111|SBPRB|220|SAFE BULKERS, INC 8% CUM REDEE|23.19
20160331|Y7388L129|SBPRC|333|SAFE BULKERS, INC CUM RED PERP|10.88
20160331|Y7388L137|SBPRD|339|SAFE BULKERS INC PERP PFD SER |10.74
20160331|Y7542C106|STNG|52|SCORPIO TANKERS INC COM|5.76
20160331|Y7542C114|SBNB|1370|SCORPIO TANKERS INC 7.50% SR N|24.75
20160331|Y7545W109|SDLP|434|SEADRILL PARTNERS LLC COM UNIT|3.51
20160331|Y7546A122|SALT|709|SCORPIO BULKERS INC COM STK (M|3.19
20160331|Y75638109|SSW|23|SEASPAN CORPORATION COM SHS (M|18.49
20160331|Y75638133|SSWPRE|2327|SEASPAN CORP CUM REDEEMABLE PE|23.41
20160331|Y8162K121|SBLK|2264|STAR BULK CARRIERS CORP COM ST|0.69
20160331|Y8564M105|TGP|1160|TEEKAY LNG PARTNERS L.P. COM U|12.17
20160331|Y8564W103|TK|173|TEEKAY CORPORATION (MARSHALL I|8.49
20160331|Y8565J127|TOOPRA|512|TEEKAY OFFSHORE PARTNERS L P 7|15.30
20160331|Y8977Y100|RIGP|426|TRANSOCEAN PARTNERS LLC COM UI|8.84
20160331|Y9384M101|VTTI|22|VTTI ENERGY PARTNERS LP COM UI|18.99
20160331|Y95308105|WVE|25|WAVE LIFE SCIENCES LTD ORD SHS|14.35
20160331|000304105|AACAY|101|AAC TECHNOLOGIES HOLDINGS INC |76.10
20160331|000307108|AAC|1061617|AAC HLDGS INC COM STK (NV)|19.61
20160331|000361105|AIR|9415|A A R CORP|23.20
20160331|000380105|ABCZY|55|ABCAM PLC UNSPON ADR (UK)|8.51
20160331|000899104|ADMA|238|ADMA BIOLOGICS INC COM|7.94
20160331|001004100|ADMT|5203|ADM TRONICS UNLIMITED INC|0.16
20160331|001031103|AEPI|221|AEP INDUSTRIES INC|66.86
20160331|001055102|AFL|2155|AFLAC INC|63.73
20160331|001201102|AGLNY|747|AGL Energy Ltd Unsponsored ADR|13.97
20160331|001228204|MITTPRA|150|AG MTG INVT TR INC8.25% PFD SE|23.51
20160331|001317205|AAGIY|44|AIA GROUP LTD SPONSORED ADR HO|22.65
20160331|001547108|AKS|27675|AK STEEL HOLDING CORP|4.28
20160331|00162Q551|PUTX|1474|ALPS ETF TR ENHANCED PUT WRITE|24.67
20160331|00162Q585|SGDJ|200|ALPS ETF TR SPROTT JUNIOR GOLD|28.95
20160331|00162Q593|SBIO|302|ALPS ETF TR MEDICAL BREAKTHROU|21.38
20160331|00162Q650|EQLT|482|ALPS ETF TR WORKPLACE EQUALITY|27.07
20160331|00162Q668|EDOG|826|ALPS ETF EMERGING SECTOR DIVI |22.29
20160331|00162Q718|IDOG|19817|ALPS ETF TR INTL SECTOR DIVID |23.92
20160331|00162Q791|SPXH|74|ALPS ETF TR JANUS VELOCITY VOL|28.92
20160331|00162Q817|TRSK|642|ALPS ETF TR JANUS VELOCITY TAI|27.30
20160331|00162Q858|SDOG|23751|ALPS SECTOR DIVIDEND DOGS ETF |38.97
20160331|00162Q866|AMLP|8585|ALPS ETF TR ALERIAN MLP ETF|10.71
20160331|00163U106|AMAG|905|AMAG PHARMACEUTICALS INC COM S|22.12
20160331|00164V103|AMCX|130|AMC NETWORKS INC CLASS A COM|65.13
20160331|00165C104|AMC|15|AMC ENTMT HLDGS INC CL A COM S|28.36
20160331|0017EP202|AMLYY|33|AMP LIMITED SPONSORED ADR (AUS|17.52
20160331|00170F209|AATRL|62|AMG CAP TR II 5.15 CONV TR PFD|55.44
20160331|001744101|AHS|48|AMN HEALTHCARE SERVICES|33.75
20160331|00182C103|ANIP|40|ANI PHARMACEUTICALS INC|32.33
20160331|00187E203|ATNY|23|API TECHNOLOGIES CORP. COMMON |1.97
20160331|00191G103|ARC|71|ARC DOCUMENT SOLUTIONS INC COM|4.35
20160331|00202F102|AMKBY|11048|A.P. MOLLER-MAERSK A/S UNSPONS|6.75
20160331|00206R102|T|7223|AT&T INC. COM|39.37
20160331|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160331|00211V106|ATAI|89|ATA INC ADS|5.22
20160331|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|31.74
20160331|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.08
20160331|002120103|LIFE|11125|ATYR PHARMA INC COM|4.86
20160331|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|2.56
20160331|00213T109|ASBB|92|ASB BANCORP INC N C|24.54
20160331|00214Q203|ARKQ|1300|ARK ETF TR INDL INNOVATION ETF|18.90
20160331|00214Q401|ARKW|291|ARK ETF TR WEB X.0 ETF (DE)|20.59
20160331|002255107|AUO|7905|AU OPTRONICS CP ADS (10 COM)|2.98
20160331|00246W103|AXTI|100|AXT INC|2.57
20160331|002474104|AZZ|58|AZZ INC COM|56.95
20160331|002535300|AAN|403|AARON'S INC COM STK|25.05
20160331|002555209|ABCFF|58155|ABACUS MINING & EXPLORATION CO|0.04
20160331|002567105|ABAX|39|ABAXIS INC|44.34
20160331|002824100|ABT|751|ABBOTT LABS;COM NPV|41.65
20160331|00287V105|ABCE|1957|ABCO ENERGY INC (NEW) COM STK |0.06
20160331|00287Y109|ABBV|2397|ABBVIE INC COM STK (DE)|57.00
20160331|00288E300|ABMBF|8000|ABCOURT MINES INC CL-B (F)|0.06
20160331|00289R201|ABGB|184|ABENGOA SA SPONSORED ADR REPST|1.58
20160331|002896207|ANF|243|ABERCROMBIE & FITCH CO CL-A|31.72
20160331|00301T102|ABE|200|ABERDEEN EMERGING MKTS SMALLER|11.53
20160331|00301W105|CH|659|ABERDEEN CHILE FUND INC|6.01
20160331|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |8.31
20160331|003654100|ABMD|286|ABIOMED INC|93.03
20160331|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|14.02
20160331|003830106|AXAS|91|ABRAXAS PETROLEUM CORP.|1.02
20160331|003881307|ACTG|1091|ACACIA RESEARCH CORP AR ACIACI|3.91
20160331|00389L104|ACCA|164|ACACIA DIVERSIFIED HLDGS INC|2.00
20160331|00400R205|WBIB|352|WBI TACTICAL SMV SHARES|21.58
20160331|00400R403|WBID|485|WBI TACTICAL SMS SHARES|20.60
20160331|00400R601|WBIF|485|WBI TACTICAL LCV SHARES|22.11
20160331|00400R809|WBIL|188|WBI SHARES LARGE CAP TACTICAL |21.84
20160331|00400R874|WBII|10101|WBI TACTICAL HIGH INCOME SHARE|24.97
20160331|00404A109|ACHC|190|ACADIA HEALTHCARE CO INC COM S|55.44
20160331|004225108|ACAD|22336|ACADIA PHARMACEUTICALS INC|26.01
20160331|004239109|AKR|49|ACADIA REALTY TRUST|35.03
20160331|00430H102|AXDX|73|ACCELERATE DIAGNOSTICS INC STK|13.83
20160331|004337101|ANCX|148|ACCESS NATIONAL CORP|19.20
20160331|00434H108|XLRN|250|ACCELERON PHARMA INC|25.70
20160331|00434W105|ACNV|1626|ACCELERA INNOVATIONS, INC. COM|0.10
20160331|00435F309|ACCYY|102|ACCOR S A (FRANCE)|8.52
20160331|00438V103|ACHI|66|ACCRETIVE HEALTH, INC COMMON S|2.53
20160331|00439T206|ACW|180|ACCURIDE CORPORATION NEW COMMO|1.66
20160331|004397105|ARAY|655|ACCURAY INCORPORATED COM STK|5.57
20160331|00444T100|ACRX|18|ACELRX PHARMACEUTICALS INC COM|3.07
20160331|004446100|ACET|388|ACETO CORP|22.99
20160331|004449104|AKAO|81|ACHAOGEN INC COM|2.79
20160331|00448Q201|ACHN|3446|ACHILLION PHARMACEUTICALS, INC|7.52
20160331|004845202|ACMUY|435|ACOM CO LTD SPONS ADR (JAPAN) |12.92
20160331|00485J102|ACOL|394360|ACOLOGY INC. COMMON STOCK|.
20160331|00504W308|ACPW|151|ACTIVE POWER INC (NEW)|0.98
20160331|00507G102|ALIOY|206|ACTELION LTD ALLSCHWILL UNSPON|36.96
20160331|00507V109|ATVI|4246|ACTIVISION BLIZZARD INC COM ST|34.07
20160331|00508X203|ATU|36|ACTUANT CORP (NEW)|24.54
20160331|00508Y102|AYI|198|ACUITY BRANDS INC (HOLDING COM|216.35
20160331|00509L802|ACUR|366|ACURA PHARMACEUTICALS, INC. NE|2.70
20160331|005094107|ACTA|25|ACTUA CORP COM|8.91
20160331|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160331|005125109|ACXM|136|ACXIOM CORP|21.87
20160331|00547W208|ADMP|461|ADAMIS PHARMACEUTICALS CORP CO|6.06
20160331|00548A106|ADMS|87|ADAMAS PHARMACEUTICALS INC COM|14.12
20160331|00650W300|ADK|233|ADCARE HEALTH SYSTEMS INC COM |2.47
20160331|00650W409|ADKPRA|57|ADCARE HEALTH SYS INC REDEEMAB|22.18
20160331|00652J208|ADTM|4381|ADAPTIVE MEDIAS, INC. COMMON S|0.26
20160331|00653A107|ADAP|22|ADAPTIMMUNE THERAPEUTICS PLC S|7.74
20160331|006754204|AHEXY|1196|Adecco SA Unsponsored ADR (Swi|32.77
20160331|006855100|ADPT|399|ADEPTUS HEALTH INC, CLASS A CO|53.29
20160331|007192107|AMIGY|307|ADMIRAL GROUP PLC, CARDIFF UNS|28.45
20160331|00724F101|ADBE|2228|ADOBE SYS INC (DE)|93.78
20160331|00725J102|ADOCY|473|ADOCIA SPONSORED ADR (FRA)|67.51
20160331|00753G103|AVIFY|10|ADVANCED INFO SVC PUBLC SP/ADR|5.36
20160331|00756M404|ASX|8216|AMER SEMI-COND ENG ADS (5CMSH)|5.84
20160331|00762W107|ABCO|939|THE ADVISORY BOARD CO|31.93
20160331|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|6.84
20160331|007627102|AONNY|1244|AEON CO LTD ADR|15.06
20160331|00765F101|AAV|493|ADVANTAGE OIL & GAS LTD COM|5.49
20160331|00765G109|AOLS|93231|AEOLUS PHARMACEUTICALS INC|0.20
20160331|00765X102|ADMD|289993|Advanced Medical Isotope Corp.|.
20160331|00767E102|AEGR|70|AEGERION PHARMACEUTICALS INC|3.87
20160331|00768Y628|DIVI|8561|ADVISORSHARES TR ATHENA HIGH D|16.35
20160331|00768Y636|MAUI|900|ADVISORSHARES TR|23.68
20160331|00768Y669|GEUR|584|ADVISORSHARES GARTMAN GOLD/EUR|12.53
20160331|00768Y685|GYEN|221676|ADVISORSHARES GARTMAN GOLD/YEN|12.21
20160331|00768Y727|MINC|6132|ADVISORSHARES TR NEWFLEET MULT|48.33
20160331|00768Y776|GIVE|176|ADVISORSHARES TR ADVISORSHARES|59.42
20160331|00768Y818|TTFS|8|ADVISORSHARES TR TRIMTABS FLOA|56.19
20160331|00768Y883|HDGE|47103|ADVISORSHARES TRUST RANGER EQU|10.71
20160331|00770F104|AEGN|155|AEGION CORP COM STK (DE)|21.20
20160331|007737109|ACY|73|AEROCENTURY CORP|10.80
20160331|007786106|HIVE|8|AEROHIVE NETWORKS INC COM STK |5.12
20160331|007800105|AJRD|509|AEROJET ROCKETDYNE HLDGS INC C|16.60
20160331|007865108|ARO|5276|AEROPOSTALE INC|0.18
20160331|00790R104|WMS|165|ADVANCED DRAIN SYS INC COM STK|20.86
20160331|00790T100|AAAP|3207|ADVANCED ACCELERATOR APPLICATI|35.88
20160331|007924103|AEG|1249|AEGON NV -ORD-|5.56
20160331|007924301|AEH|949|AEGON N.V. PERP.CAP SECS|25.56
20160331|007973100|AEIS|39|ADVANCED ENERGY INDS INC|34.99
20160331|007975402|AEZS|1118|AETERNA ZENTARIS INC COM STK (|3.18
20160331|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.50
20160331|00808Y208|AEMD|2000|AETHLON MEDICAL INC|5.29
20160331|008252876|MGR|2612|AFFILIATED MANAGERS GROUP INC |26.18
20160331|00826T108|AFFX|141209|AFFYMETRIX INC|13.99
20160331|00829Q101|AOIFF|8661|AFRICA OIL CORP ORD SHS (CANAD|1.66
20160331|00830Q108|RSSFF|29958|AFFINOR GROWERS INC ORD SHS (C|0.04
20160331|00844W208|AGESY|20|AGEAS SPONSORED ADR (BELGIUM) |40.04
20160331|00847J105|AGYS|134|AGILYSYS INC.|10.42
20160331|00847X104|AGIO|31480|AGIOS PHARMACEUTICALS INC COM |37.89
20160331|008474108|AEM|12004|AGNICO EAGLE MINES LTD|36.75
20160331|008492100|ADC|1620|AGREE REALTY CORP|38.76
20160331|00850M102|ACGBY|1838|AGRICULTURAL BANK OF CHINA UNS|9.06
20160331|00856J103|AGTK|17025|AGRITEK HLDGS INC COM STK (DE)|.
20160331|008916108|AGU|49|AGRIUM INC.|90.36
20160331|00900T107|AIMT|9|AIMMUNE THERAPEUTICS INC COM S|13.57
20160331|00910M100|AIRYY|342|AIR CHINA LTD SPON ADR (CHINA)|13.57
20160331|009119108|AFLYY|2562|AIR FRANCE-KLM ADS (EA REPTG O|9.43
20160331|00912X302|AL|126|AIR LEASE CORP CL A|32.04
20160331|009158106|APD|1212|AIR PROD&CHEM INC|145.25
20160331|00922R105|ATSG|83|AIR TRANSPORT SERVICES GROUP I|15.30
20160331|009411109|AMCN|246|AIRMEDIA GROUP INC SPONSORED A|5.67
20160331|009707100|AJINY|1527|AJINOMOTO INC ADR|22.89
20160331|00971T101|AKAM|311|AKAMAI TECHNOLOGIES INC|55.10
20160331|00972G108|AKTX|3900|AKARI THERAPEUTICS PLC SPONSOR|14.77
20160331|009728106|AKRX|11030|AKORN INC|22.71
20160331|00973N102|AKTS|20000|AKOUSTIS TECHNOLOGIES INC|1.95
20160331|010198208|ELUXY|470|AKTIEB. ELECTROLUX B ADR SPNSD|52.54
20160331|010199305|AKZOY|8534|AKZO NOBEL N V ADR|22.85
20160331|010392611|ALPPRO|160|ALABAMA PWR 5.83% CL-A PRF|28.56
20160331|011532108|AGI|954|ALAMOS GOLD INC NEW COM CL A (|5.23
20160331|011659109|ALK|839|ALASKA AIR GROUP INC|82.33
20160331|01167P101|ALSK|1362|ALASKA COMMUN SYS GRP INC|1.80
20160331|012423109|AMRI|90|ALBANY MOLECULAR RESEARCH INC |15.00
20160331|012653101|ALB|564|ALBEMARLE CORP|63.99
20160331|01374T102|ABDC|341|ALCENTRA CAP CORP COM STK|11.49
20160331|013817101|AA|269|ALCOA INC|9.68
20160331|013817309|AAPRB|891|ALCOA INC. DEP SHS REPSTG 1/10|32.90
20160331|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160331|014339105|ALDR|17241|ALDER BIOPHARMACEUTICALS INC|23.36
20160331|01438T106|ALDX|7|ALDEYRA THERAPEUTICS, INC. COM|4.05
20160331|014491104|ALEX|3012|ALEXANDER & BALDWIN, INC COM|36.30
20160331|015271109|ARE|259|ALEXANDRIA REAL EST EQ INC|90.35
20160331|015271703|AREPRE|104|ALEXANDRIA REAL ESTATE EQUITIE|25.88
20160331|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|20.93
20160331|015384209|ALXA|8|ALEXZA PHARMACEUTICALS INC COM|0.50
20160331|015393101|ALFVY|506|Alfa-Laval Ab Unsponsored ADR |16.83
20160331|015857105|AQUNF|7605|ALGONQUIN POWER ORDINARY SHARE|8.38
20160331|016230104|ALCO|25|ALICO INC|27.65
20160331|016259103|ALIM|4585|ALIMERA SCIENCES INC COM STK (|1.71
20160331|01643A207|WTER|20|ALKALINE WTR CO INC|1.89
20160331|017175100|Y|59|ALLEGHANY CORP|491.77
20160331|01741R102|ATI|812|ALLEGHENY TECHNOLOGIES INC(NEW|16.80
20160331|017427105|AVLY|6|ALLEGHENY VALLEY BANCORP INC|39.77
20160331|01748H107|ABTX|45|ALLEGIANCE BANCSHARES INC COM |18.36
20160331|01748X102|ALGT|55|ALLEGIANT TRAVEL COMPANY COM|180.00
20160331|01861B101|ALGGY|227|ALLIANCE GLOBAL GROUP, INC. UN|18.49
20160331|01861G100|AHGP|129|ALLIANCE HOLDINGS GP LP COM UT|15.19
20160331|01864U106|AFB|3165|ALLIANCEBERNSTEIN NATIONAL MUN|14.43
20160331|018680306|AFOP|724|ALLIANCE FIBER OPTIC PROD INC |14.76
20160331|01877R108|ARLP|1295|ALLIANCE RESOURCES PART L.P.|12.11
20160331|01879R106|AWF|1727|ALLIANCEBERNSTEIN GLOBAL HIGH |11.59
20160331|01881G106|AB|2131|ALLIANCEBERNSTEIN HOLDING L.P.|22.43
20160331|018825109|NCZ|779|ALLIANZGI CONV & INC FND II CO|4.81
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20160331|01883A107|NFJ|510|ALLIANZGI NFJ DIVID INT & PREM|12.23
20160331|01890B106|ALLM|3266|ALLIANCE BIOENEGY PLUS INC|0.30
20160331|01903Q207|AFC|475|ALLIED CAPITAL CORPORATION NEW|25.34
20160331|01973R101|ALSN|533|ALLISON TRANSMISSION HLDGS INC|26.87
20160331|020002408|ALLPRA|30|ALLSTATE CORP DEP SHS REPSTG 1|26.16
20160331|020002606|ALLPRC|819|ALLSTATE CORP(THE) DEP SHS REP|27.88
20160331|020002853|ALLPRF|52|ALLSTATE CORP (THE) LEOPARDS D|26.92
20160331|020002879|ALLPRE|600|ALLSTATE CORP DEP SHS REPSTG 1|27.54
20160331|02005N100|ALLY|103|ALLY FINANCIAL INC COM STK|18.23
20160331|020283305|AAU|226|ALMADEN MINERALS LTD COM CLASS|0.71
20160331|020409108|AFAM|36|ALMOST FAMILY INC|36.91
20160331|02043Q107|ALNY|814|ALYNLAM PHARMACEUTICALS INC|59.08
20160331|02052T109|ALDW|42|ALON USA PARTNERS LP UNIT LTD |12.21
20160331|020520102|ALJ|800|ALON USA ENERGY INC.|10.00
20160331|02071M507|ALBKY|212|ALPHA BK A E SPONSORED ADR NEW|0.56
20160331|02072L102|QVAL|613|ALPHA ARCHITECT ETF TR VALUESH|23.40
20160331|02072L201|IVAL|260|ALPHA ARCHITECT ETF TR VALUESH|23.50
20160331|02072L300|IMOM|5715|ALPHA ARCHITECT ETF TR MOMENTU|23.75
20160331|020772109|APT|50|ALPHA PRO TECH,LTD|1.94
20160331|02079K107|GOOG|107|ALPHABET INC CAP STK CL C|750.53
20160331|02079K305|GOOGL|27|ALPHABET INC CAP STK CL A|768.34
20160331|02083A103|AWP|263|ALPHINE GLOBAL PREMIER PROPERT|5.52
20160331|020936100|ATUSF|22|ALTIUS MINERALS CORP|8.94
20160331|021060207|AOD|1141|ALPINE TOTAL DYNAMIC DIV FD CO|7.47
20160331|021090204|APELY|100|ALPS ELECTRIC LTD ADR|34.61
20160331|02154D101|NGLPF|10360|ALTERNATIVE EARTH RESOURCES IN|0.03
20160331|02208R106|AIMC|80|ALTRA INDUSTRIAL MOTION CORP C|27.74
20160331|02209S103|MO|1|ALTRIA GROUP,INC.|62.58
20160331|02209U108|ALTKY|13|ALTRAN TECHNOLOGIES SA SPONS A|1.36
20160331|02255Q100|ALVOF|7852|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160331|02263T104|AMADY|1856|AMADEUS IT HLDGS SA UNSPONSORE|42.86
20160331|022912109|AXREF|13600|AMARC RESOURCES LTD|0.05
20160331|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR |1.50
20160331|023135106|AMZN|182|AMAZON COM INC;COM USD0.01|598.69
20160331|023139884|AMBC|50|AMBAC FINL GROUP INC NEW COM S|16.07
20160331|02314M108|AYA|445|AMAYA INC (CANADA)|13.36
20160331|023164106|ABCP|56|AMBASE CORP|1.78
20160331|02318Y108|AMBR|117|AMBER ROAD INC COM STK (DE)|5.34
20160331|02319R300|ABHID|264|AMBICOM HLDGS INC COM|.
20160331|02341R302|AMCRY|219|AMCOR LTD ADR|43.80
20160331|023435209|AMDA|44392|AMEDICA CORP COM STK NEW (DE) |1.57
20160331|023436108|AMED|89|AMEDISYS INC|47.65
20160331|023586100|UHAL|100|AMERCO|345.05
20160331|023608102|AEE|761|AMEREN CORP|49.75
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20160331|02376R102|AAL|104|AMERICAN AIRLINES GROUP INC CO|41.38
20160331|024061103|AXL|20|AMER AXLE & MANUFACTURING HLDG|15.27
20160331|024718108|ABRW|8310|AMERICAN BREWING CO., INC. COM|0.33
20160331|024835100|ACC|964|AMERICAN CAMPUS COMMUNITIES IN|46.46
20160331|024870107|AMMJ|9709|AMERICAN CANNABIS COMP INC COM|0.18
20160331|02503X105|AGNC|2848|AMERICAN CAPITAL AGENCY CORP C|18.48
20160331|02503X204|AGNCP|438|AMERICAN CAPITAL AGENCY CORP. |25.62
20160331|02503X303|AGNCB|963|AMERICAN CAP AGY CORP|24.48
20160331|02504A203|MTGEP|162|AMERICAN CAP MTG INVT CORP PFD|23.51
20160331|02505A202|GNOW|5516|AMERICAN CARESOURCE HLDGS INC |0.36
20160331|025300104|CRYO|400|AMERICAN CRYOSTEM CORPORATION.|0.28
20160331|02553E106|AEO|6129|AMERICAN EAGLE OUTFITTER INC C|16.54
20160331|025537101|AEP|1656|AMERICAN ELECTRIC POWER INC|66.02
20160331|025676206|AEL|520|AMERICAN EQUITY INVESTMENT LIF|16.73
20160331|025816109|AXP|263|AMERICAN EXPRESS COMPANY|60.29
20160331|02589Y100|AFCO|7034|AMERICAN FARMLAND CO COM STK (|6.25
20160331|025932104|AFG|79|AMERICAN FINL GP (HOLD CO)|71.12
20160331|025932401|AFW|1516|AMERICAN FINL GROUP INC OHIO 6|26.60
20160331|025932708|AFGH|445|AMERICAN FINL GROUP INC 6% SUB|25.37
20160331|02665T306|AMH|1444|AMERICAN HOMES 4 RENT|15.71
20160331|02665T405|AMHPRA|455|AMERICAN HOMES 4 RENT PARTICIP|26.79
20160331|02665T504|AMHPRB|862|AMERICAN HOMES 4 RENT PART PFD|26.39
20160331|026874156|AIGWS|13|AMERICAN INTL GROUP INC WTS|18.15
20160331|026874784|AIG|2704|AMERICAN INTL GROUP INC COM ST|54.52
20160331|027745108|AMNB|2421|AMERCIAN NATL BKSHARE DANVILLE|25.50
20160331|028591105|ANAT|266|AMER NATIONAL INSURANCE CO|116.38
20160331|02906V102|APGI|7164|AMERICAN POWER GROUP CORP. COM|0.12
20160331|02916P103|ARII|1868|AMERICAN RAILCAR INDUSTRIES IN|41.75
20160331|029174109|ARL|951|AMER REALTY INVESTORS INC(NEW)|5.30
20160331|02932Y104|AMRD|555|AMERICAN RIDING TOURS INC. COM|3.33
20160331|029429107|ASEI|191|AMER SCIENCE & ENGR INC.|27.88
20160331|029683109|AMSWA|3588|AMER SOFTWARE INC CL-A|8.84
20160331|029899101|AWR|103|AMERICAN STATES WATER CO(HLDG |39.81
20160331|030111207|AMSC|5|AMERICAN SUPERCONDUCTOR CORP S|7.52
20160331|03027X100|AMT|2417|AMERICAN TOWER CORP REIT (DE) |102.31
20160331|03027X308|AMTPRA|144|AMERICAN TOWER CORPORATION (RE|105.50
20160331|030371108|AVD|113|AMERICAN VANGUARD CORP|15.92
20160331|030420103|AWK|1000|AMERICAN WATER WORKS COMPANY I|68.61
20160331|030506109|AMWD|303|AMERICAN WOODMARK CORP|73.49
20160331|03062T105|CRMT|46|AMERICA'S CAR-MART INC|25.26
20160331|03063L101|USAPF|47265|AMERICAS SILVER CORP COM (CAN)|0.14
20160331|03073E105|ABC|236|AMERISOURCEBERGEN CORP|87.09
20160331|03076K108|ABCB|29|AMERIS BANCORP|29.03
20160331|030975106|APU|1897|AMERIGAS PRTNRS LP UTS(RP COMM|42.80
20160331|031100100|AME|247|AMETEK INC NEW|50.32
20160331|031162100|AMGN|221|AMGEN INC|149.48
20160331|03152W109|FOLD|5209|AMICUS THERAPEUTICS INC COM ST|7.99
20160331|03209R103|AMPH|19|AMPHASTAR PHARMACEUTICALS INC |11.93
20160331|032095101|APH|52|AMPHENOL CORP (NEW) CL-A|57.71
20160331|03211L102|BETR|294|AMPLIFY SNACK BRANDS INC COM|13.90
20160331|03211Q101|AMPG|34899|AMPLITECH GROUP INC. COM|0.02
20160331|032159105|AXR|100|AMREP CORP|4.35
20160331|03232P405|AMSG|286|AMSURG INC COM|75.34
20160331|032350100|ALNPY|157|ANA HOLDINGS INC. ORD AMERICAN|5.71
20160331|032359408|AFSIPRA|400|AMTRUST FINL SVCS INC PFD SER |24.45
20160331|032359507|AFSIPRB|753|AMTRUST FINL SVCS INC DEP SH R|25.25
20160331|032359853|AFST|845|AMTRUST FINL SVCS INC 7.50% SU|25.11
20160331|032359861|AFSS|2272|AMTRUST FINL SVCS INC 7.25% SU|24.78
20160331|032420101|ANAC|743|ANACOR PHARMACEUTICALS INC COM|58.66
20160331|032511107|APC|50|ANADARKO PETROLEUM CORP|46.39
20160331|032511404|AEUA|1180|ANADARKO PETE CORP|34.00
20160331|032654105|ADI|2084|ANALOG DEVICES INC|59.11
20160331|032657207|ALOG|29|ANALOGIC CORP (NEW)|78.61
20160331|032797300|AVXL|343|ANAVEX LIFE SCIENCES CORP|4.94
20160331|03476V100|ANPCY|550|ANGLE PLC, SURREY SPONSORED AD|10.91
20160331|03486T103|AGPPY|5847|ANGLO AMERICAN PLATINUM LTD UN|4.15
20160331|035128206|AU|3529|ANGLOGOLD ASHANTI LIMITEDADS (|13.75
20160331|03524A108|BUD|601|ANHEUSER-BUSCH INBEV SA SPONSO|125.74
20160331|035290105|AXE|64|ANIXTER INTERNATIONAL INC|52.07
20160331|035710409|NLY|9536|ANNALY CAPITAL MANAGEMENT, INC|10.18
20160331|035710706|NLYPRC|1245|ANNALY CAP MGMT INC PFD STK SE|24.65
20160331|035710805|NLYPRD|251|ANNALY CAPITAL MANAGEMENT INC |24.25
20160331|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.98
20160331|03662Q105|ANSS|244|ANSYS INC|88.57
20160331|03673L103|AM|8992|ANTERO MIDSTREAM PARTNERS LP U|22.01
20160331|03674U201|ANTH|30386|ANTHERA PHARMACEUTICALS INC|3.51
20160331|03674X106|AR|58|ANTERO RESOURCES CORPORATION C|24.89
20160331|036752202|ANTX|642|ANTHEM INC CORP UNIT|47.08
20160331|037243102|ATGYF|5150|ANTRIM ENERGY INC|0.01
20160331|037347200|ANHPRA|2033|ANWORTH MORTGAGE ASSET CORP 8.|25.10
20160331|037347309|ANHPRB|1007|ANWORTH MORTGAGE ASSETT CORP P|22.05
20160331|037347408|ANHPRC|186|ANWORTH MTG ASSET CORP PFD SER|23.48
20160331|037411105|APA|3543|APACHE CORP|48.64
20160331|03748R101|AIV|59|APARTMENT INVST & MGMT CO|41.67
20160331|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|37.73
20160331|037598109|APOG|20|APOGEE ENTERPRISES INC|43.96
20160331|03761U106|AINV|3470|APOLLO INVT CORP|5.44
20160331|03761U304|AIB|16|APOLLO INVT CORP 6.625% SR NT |25.19
20160331|03761U403|AIY|1509|APOLLO INVESTMENT CORPORATION |25.25
20160331|03762U105|ARI|938|APOLLO COMMERICAL REAL ESTATE |16.22
20160331|03762U402|ARIPRA|2041|APOLLO COMMERCIAL REAL ESTATE |25.21
20160331|03763V102|AMTG|786|APOLLO RESIDENTIAL MTG INC COM|13.45
20160331|037636107|AFT|408|APOLLO SR FLOATING RATE FD INC|15.12
20160331|037638103|AIF|66|APOLLO TACTICAL INCOME FD INC |13.54
20160331|03765N108|APIC|30|APIGEE CORP COM|8.55
20160331|03783C100|APPF|38|APPFOLIO INC COM CL A|12.23
20160331|037833100|AAPL|284|APPLE INC;COM NPV|109.56
20160331|03784Y200|APLE|6351|APPLE HOSPITALITY REIT INC COM|19.71
20160331|03814F205|ARCI|1168|APPLNC RECYCLNG CTRS AMER|1.14
20160331|03815U201|APDN|8280|APPLIED DNA SCIENCES, INC. NEW|3.60
20160331|03820C105|AIT|495|APPLIED INDUSTRIAL TECHS INC. |43.91
20160331|03820J100|AGTC|46|APPLIED GENETIC TECHNOLOGIES C|13.80
20160331|03822W406|AMCC|235|APPLIED MICRO CIRCUITS CORPORA|6.55
20160331|038222105|AMAT|71|APPLIED MATERIALS INC|21.04
20160331|03823U102|AAOI|68|APPLIED OPTOELECTRONICS INC CO|15.27
20160331|038336103|ATR|325|APTAGROUP INC|78.73
20160331|03837J101|AQMS|11405|AQUA METALS INC COM STK (DE)|6.59
20160331|03852X100|ARLZ|2770|ARALEZ PHARMACEUTICALS INC|3.50
20160331|03874P101|PETX|40|ARATANA THERAPEUTICS INC COM S|5.21
20160331|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|24.30
20160331|038923702|ABRPRB|87|ARBOR REALTY TRUST CUMULATIVE |22.20
20160331|038923801|ABRPRC|183|ARBOR REALTY TRUST CUM REDEEMA|24.40
20160331|038923884|ABRN|2363|ARBOR REALTY TRUST, INC|24.89
20160331|039014105|RKDA|22|ARCADIA BIOSCIENCES INC COM|2.61
20160331|03937Y206|AMSIY|1000|ARCELORMITTAL SOUTH AFRICA SPO|0.55
20160331|03938L104|MT|1119274|ARCELORMITTAL NY REGISTRY SHS |4.43
20160331|03939W109|ARTH|420304|ARCH THERAPEUTICS INC|0.28
20160331|03957W106|AROC|147|ARCHROCK INC|7.55
20160331|039697107|ARDX|25|ARDELYX INC COM STK (DE)|7.54
20160331|040047102|ARNA|4397|ARENA PHARMACEUTICALS, INC.|1.91
20160331|04010E109|AGX|235|ARGAN INC|34.77
20160331|04010L608|ARU|1080|ARES CAP CORP 5.875% SR NOTE|25.42
20160331|04013V108|ACRE|78|ARES COML REAL ESTATE CORP COM|10.80
20160331|040130205|AGIIL|1255|ARGO GROUP US INC GTD SR NT 6.|25.25
20160331|04014F102|ARDC|2|ARES DYNAMIC CR ALLOCATION FD |13.31
20160331|04014Y101|ARES|70|ARES MGMT L.P. COM UNIT REPSTG|15.24
20160331|040221103|ARGS|8542|ARGOS THERAPEUTICS INC COM|7.89
20160331|04033A100|ARIA|76676|ARIAD PHARMACEUTICALS INC|6.20
20160331|040413106|ANET|14|ARISTA NETWORKS INC COM|62.41
20160331|040443202|ASCC|3285|ARISTOCRAT GROUP CORP COM (NEW|0.27
20160331|040712101|ARKR|3|ARK RESTAURANTS CORP|20.60
20160331|041232109|ARKAY|265|ARKEMA SPONSORED ADR (FRANCE) |75.45
20160331|041356205|AI|6059|ARLINGTON ASSET INVT CORP CL A|12.64
20160331|042068106|ARMH|476|ARM HOLDINGS PLC ADS|44.10
20160331|04208T108|AHH|456|ARMADA HOFFLER PROPERTIES, INC|11.35
20160331|042166801|AMNF|1784|ARMANINO FOODS OF DISTINCTION |2.04
20160331|042315309|ARRPRA|144|ARMOUR RESIDENTIAL REIT INC PR|22.45
20160331|042315408|ARRPRB|20|ARMOUR RESIDENTIAL REIT, INC. |20.39
20160331|04247X102|AWI|662|ARMSTRONG WORLD INDUSTRIES INC|47.72
20160331|042682203|ARTX|272|AROTECH CORPORATION|2.44
20160331|04269N107|ARYC|1306|Arrayit Corporation Common Sto|.
20160331|04269X105|ARRY|72|ARRAY BIOPHARMA INC|2.91
20160331|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.34
20160331|04273H104|GYLD|12495|ARROW ETF TR ARROW DOW JONES G|17.66
20160331|042765792|DWAT|181|ARROW INVTS TR DWA TACTICAL ET|9.98
20160331|042797209|ARWR|11224|ARROWHEAD RESH CORP COM STK (D|4.74
20160331|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160331|04341Y105|AKG|100|ASANKO GOLD INC COM STK (CDA) |2.22
20160331|043436104|ABG|92|ASBURY AUTOMOTIVE GROUP INC.|61.57
20160331|04349Y107|ASDS|2700|ASD SYSTEMS INC|0.25
20160331|04351G101|ASNA|106|ASCENA RETAIL GROUP INC COM|10.73
20160331|04351P101|ASND|624|ASCENDIS PHARMA A/S SPONSORED |18.56
20160331|043632108|ASCMA|56|ASCENT CAPITAL GROUP, INC|14.20
20160331|043635309|ASTI|13786|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160331|04364G106|ASOLF|125|ASCOT RESOURCES LTD (F)|0.81
20160331|044102101|AHP|6123|ASHFORD HOSPITALITY PRIME INC |11.42
20160331|044103109|AHT|717|ASHFORD HOSPITALITY TRUST INC |6.22
20160331|044103406|AHTPRD|617|ASHFORD HOSPITALITY TR INC. 8.|23.40
20160331|044103505|AHTPRE|1259|ASHFORD HOSPITALITY TR INC 9.0|23.78
20160331|044104107|AINC|66|ASHFORD INC COM STK (DE)|45.08
20160331|045055100|ASHTY|21596|ASHTED GROUP PLC UNSPON ADR (U|50.28
20160331|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.02
20160331|04521N101|ASCCY|162|ASICS CORPORATION AMERICAN DEP|18.12
20160331|045327103|AZPN|358|ASPEN TECHNOLOGY INC|35.95
20160331|045387107|ASAZY|374|Assa Abloy AB Unsponsored ADR |9.88
20160331|045487105|ASB|131|ASSOCIATED BANC CORP|18.09
20160331|045488400|ASBPRC|558|ASSOCIATED BANC-CORP WIS DEP S|25.65
20160331|045519402|ASBFY|305|ASSOCIATED BRITISH FD PLC ADR |48.68
20160331|045528106|AC|10|ASSOCIATED CAP GROUP INC CLASS|28.24
20160331|046224101|ASTE|187|ASTEC INDS INC|46.87
20160331|04623A403|AGOPRF|90|ASSURE GUARANTY MUNI HLDGS LTD|25.19
20160331|04623U102|ALPMY|10199|Astellas Pharma Inc Unsponsore|13.40
20160331|04624N107|AST|110|ASTERIAS BIOTHERAPEUTICS, INC.|4.69
20160331|046265104|AF|1500|ASTORIA FINANCIAL CORP|15.91
20160331|046265401|AFPRC|2251|ASTORIA FIN CORP DEPOSITARY SH|25.90
20160331|046353108|AZN|124940|ASTRAZENECA PLC|28.32
20160331|046433108|ATRO|87|ASTRONICS CORP|38.05
20160331|04685W103|ATHN|193|ATHENAHEALTH, INC. COM|137.92
20160331|047438304|AHROQ|1000|ATHERONOVA INC COM STK|0.02
20160331|04744L106|ATHX|472|Athersys, Inc. Common Stock|2.23
20160331|048173108|ATASY|131447|Atlantia SPA Unsponsored ADR (|14.00
20160331|04878Q863|AT|1600|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160331|04929Q102|ATLS|200|ATLAS ENERGY GRP,LLC COM UNITS|0.50
20160331|04941A408|ARPPRD|14032|ATLAS RESOURCE PARTNERS, L.P. |4.35
20160331|049560105|ATO|1537|ATMOS ENERGY CORP|74.05
20160331|04962A105|AEXAY|842|Atos Origin SA Unsponsored ADR|16.32
20160331|04962H100|ATOS|119|ATOSSA GENETICS INC COM STK (D|0.42
20160331|04963C209|ATRC|34|ATRICURE, INC.|16.94
20160331|049904105|ATRI|14|ATRION CORP|391.25
20160331|050095108|ATW|1305|ATWOOD OCEANICS INC|8.85
20160331|050473107|AUBN|19|AUBURN NATL BANCORP INC|28.25
20160331|050734102|AEYE|1519|AUDIOEYE INC COM STK (NV)|0.19
20160331|05156V102|AUPH|100|AURINIA PHARMACEUTICALS INC OR|2.98
20160331|05207J108|AACTF|27050|AURORA SOLAR TECHNOLOGIES INC |0.15
20160331|052179108|ATXDY|153|AUSTEX OIL LTD SPONSORED AMERI|2.31
20160331|052528304|ANZBY|430|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.78
20160331|052769106|ADSK|1745|AUTODESK INC (DE)|57.90
20160331|05277E104|ATDRY|19800|AUTO TRADER GROUP PLC ADR (NY)|1.39
20160331|052800109|ALV|10|AUTOLIV INC|118.58
20160331|053015103|ADP|18675|AUTOMATIC DATA PROCESSING|89.15
20160331|053332102|AZO|960|AUTOZONE INC|802.52
20160331|05337G107|AAVL|8761|AVALANCHE BIOTECHNOLOGIES IN C|4.97
20160331|053484101|AVB|120|AVALONBAY COMMUNITIES INC|188.83
20160331|053495305|AVXT|1575|AVAX TECHNOLOGIES INC|0.01
20160331|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160331|05351W103|AGR|42|AVANGRID INC COM|40.28
20160331|05358E106|ACP|2867|AVENUE INCOME CR STRATEGIES FD|10.93
20160331|053588109|AVEO|225|AVEO PHARMACEUTICALS INC COM S|0.94
20160331|05366U100|AVXS|2561|AVEXIS INC COM STK (DE)|25.55
20160331|05367P100|AVID|121|AVID TECH INC|6.50
20160331|053734109|AVGR|4047|AVINGER, INC COM|8.97
20160331|053774105|CAR|43|AVIS BUDGET GROUP, INC. (NEW) |26.33
20160331|05379B107|AVA|155|AVISTA CORP|41.00
20160331|053792107|AVMXY|15803|AVITA MEDICAL LTD. SPONSORED A|1.54
20160331|053906103|ASM|4504|AVINO SILVER & GOLD MINES LTD |0.98
20160331|054303102|AVP|2588|AVON PRODUCTS INC|4.70
20160331|054536107|AXAHY|12227|AXA ADS (1 ORD SHS)|23.45
20160331|054599105|AXANF|2435|AXIA NETMEDIA CORPORATION|3.17
20160331|05463D100|AXLL|168|AXIALL CORP COM STK (DE)|21.83
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20160331|05463W108|AIOM|2890|AXIOM HLDGS INC|0.80
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20160331|05508R106|BGS|11982|B&G FOODS INC COM STK (DE)|34.56
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20160331|05709R103|BAJFF|4000|BAJA MINING CORP|.
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20160331|059460402|BBDO|69|BANCO BRADESCO SA|8.80
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20160331|063904106|OZRK|700|BANK OF THE OZARKS INC|42.16
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20160331|064149107|BNS|2823|BANK OF NOVA SCOTIA (F)|49.02
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20160331|06643P104|BFIN|54|BANK FINANCIAL CORP|11.83
20160331|066460304|BKNIY|75|Bankinter SA New Sponsored ADR|7.12
20160331|06652K103|BKU|85|BANKUNITED INC COM STK (DE)|34.70
20160331|06738E204|BCS|1237|BARCLAYS PLC ADS =4 ORDINARY U|8.71
20160331|067383109|BCR|37|BARD C R INC|202.88
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20160331|06739H305|JJG|200|BARCLAYS BK PLC IPATH BLOOMBER|30.80
20160331|06739H362|BCSPRD|725|Barclays Bank Plc Sponsored AD|26.10
20160331|06739H743|COW|600|BARCLAYS BK PLC IPATH BLOOMBER|24.20
20160331|06739H750|JJE|3927|BARCLAYS BK PLC IPATH BLOOMBER|4.99
20160331|06740L493|DTYL|178|BARCLAYS BK PLC IPATH US DURAT|78.08
20160331|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|78.00
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20160331|067532101|BRFH|435|BARFRESH FOOD GROUP INC. COMMO|0.83
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20160331|077454106|BDC|29|BELDEN, INC COM|60.83
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20160331|08160H101|BHE|55|BENCHMARK ELECTRONICS INC|22.93
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20160331|084423409|WRBPRB|1018|BERKLEY W.R. CORP 5.625 SUB DE|25.19
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20160331|088836309|BDVSY|143|BIDVEST GROUP LTD SPON ADR NEW|50.49
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20160331|090572207|BIO|125|BIO-RAD LABS CL A|136.47
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20160331|09073M104|TECH|330|BIO-TECHNE CORP COM|95.56
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20160331|09073Q105|BVXV|500|BIONDVAX PHARMACEUTICALS LTD. |3.62
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20160331|09254R104|MYF|12|BLACKROCK MUNIYIELD INVESTMENT|16.08
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20160331|09255G107|MPA|3965|BLACKROCK MUNIYLD PA QUAL FND |15.25
20160331|09255P107|HYT|682|BLACKROCK CORP HIGH YLD FD INC|9.85
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20160331|09256A109|CII|1678|BLACKROCK ENHANCED CAP & INCOM|13.48
20160331|09257R101|BGB|2419|BLACKSTONE / GSO STRATEGIC CR |13.58
20160331|09257W100|BXMT|801|BLACKSTONE MORTGATE TRUST INC |26.61
20160331|09258A107|BIT|802|BLACKROCK MULTI-SECTOR INCOME |15.76
20160331|093152106|BKIT|300|BLAKE INSOMNIA THERAPEUTICS IN|1.43
20160331|09348R201|ADRD|983|BLDRS DEVELOPED MKTS 100 ADR I|19.68
20160331|093671105|HRB|5299|BLOCK H & R INC|26.41
20160331|094235108|BLMN|49|BLOOMIN BRANDS INC COM STK (DE|16.69
20160331|095229100|BCOR|557|BLUCORA INC COM STK (DE)|4.95
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20160331|09531B302|BCYP|392|BLUE CALYPSO INC|2.41
20160331|09531U102|BUFF|8198|BLUE BUFFALO PET PRODS INC COM|25.31
20160331|095428108|BBLUQ|45|BLUE EARTH, INC. COMMON STOCK |0.03
20160331|095573101|BHBK|3|BLUE HILLS BANCORP INC COM|13.84
20160331|09568Q107|BLPG|2267|BLUE LINE PROTN GROUP INC COM |0.02
20160331|09578R103|NILE|147|BLUE NILE INC|26.02
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20160331|09609G100|BLUE|27792|BLUEBIRD BIO INC COM STK (DE) |40.00
20160331|09627J102|BRG|156|BLUEROCK RESIDENTIAL GROWTH RE|10.81
20160331|09627Y109|BPMC|59|BLUEPRINT MEDICINES CORP COM|17.30
20160331|096627104|BWP|8372|BOARDWALK PIPELINE PARTNERS, L|14.45
20160331|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.13
20160331|096761101|BOBE|160|EVANS BOB FARMS INC|46.44
20160331|097023105|BA|1860|BOEING CO;COM USD5|128.58
20160331|09739D100|BCC|16|BOISE CASCADE CO DEL COM STK (|20.26
20160331|097751200|BDRBF|6445|BOMBARDIER INC CL-B (F)|1.03
20160331|09776J101|BONT|32|BON-TON STORES INC (THE)|2.26
20160331|097793103|BCEI|1786|BONANZA CREEK ENERGY INC COM S|1.64
20160331|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.37
20160331|099406100|BOOT|3070|BOOT BARN HLDGS INC COM STK (D|9.27
20160331|099502106|BAH|731|BOOZ ALLEN HAMILTON HLDG CORP |30.06
20160331|099724106|BWA|438|BORGWARNER INC|37.92
20160331|100557107|SAM|319|BOSTON BEER CO INC (THE) CL-A |183.21
20160331|101119105|BPFH|238|BOSTON PRIVATE FINL HLDGS INC |11.49
20160331|101121101|BXP|910|BOSTON PROPERTIES INC.|126.72
20160331|101137107|BSX|1996|BOSTON SCIENTIFIC CORP|18.82
20160331|101388106|EPAY|202|BOTTOMLINE TECH INC DEL|30.71
20160331|10211F100|BVX|3|BOVIE MEDICAL CORP|1.77
20160331|103304101|BYD|671|BOYD GAMING CORP|20.74
20160331|103309100|BFGIF|600|BOYD GROUP INCOME FD TR UT (CA|58.61
20160331|104674106|BRC|20|BRADY CORP CL A|27.10
20160331|10501E201|BCLI|148|BRAINSTORM CELL THERAPEUTICS I|2.74
20160331|105105209|BXBLY|2599|BRAMBLES LTD (AUSTRALIA)|18.61
20160331|105368203|BDN|845|BRANDYWINE REALTY TST|14.10
20160331|10552T107|BRFS|201|BRF-BRASIL S.A. ADS ((EACH RPS|14.51
20160331|105532105|BAK|2560|BRASKEM S.A. ADS (EA REPTG FOU|13.03
20160331|105865109|BRIZF|133601|BRAZIL RESOURCES, INC. ORDINAR|0.58
20160331|106708100|BRDT|10710|BREEDIT CORP. COMMON STOCK|0.02
20160331|106776107|BBEP|22740|BREITBURN ENERGY PARTNERS LP C|0.59
20160331|106776115|BBEPP|13812|BREITBURN ENG PARTNERS LP CUM |7.82
20160331|10807Q304|BLIN|200|BRIDGELINE DIGITAL INC COM NEW|0.83
20160331|108441205|BRDCY|943|BRIDGESTONE CORP. LTD ADR|18.42
20160331|108763103|BRID|167|BRIDGFORD FOODS CORP|12.36
20160331|109043109|BGG|11|BRIGGS & STRATTON CORP|23.73
20160331|109194100|BFAM|20|BRIGHT HORIZONS FAMILY SOLUTIO|63.25
20160331|10921T101|BCOV|100|BRIGHTCOVE, INC COM|6.31
20160331|109641100|EAT|212|BRINKER INTL INC|46.46
20160331|109696104|BCO|104|BRINKS CO (THE)|33.98
20160331|109703108|BNXR|12504|BRINX RESOURCES LTD|0.03
20160331|110122108|BMY|970|BRISTOL MYERS SQUIBB COMPANY|63.44
20160331|110394103|BRS|400|BRISTOW GROUP INC COM|18.97
20160331|110828100|BTLCY|83|BRITISH LAND CO PLC SPONSORED |10.24
20160331|11120U105|BRX|1915|BRIXMOR PPTY GROUP INC COM STK|25.48
20160331|11133T103|BR|2016|BROADRIDGE FINL SOLUTIONS INC |59.18
20160331|111412706|BVSN|200|BroadVision, Inc. New Common S|7.88
20160331|112585104|BAM|34|BROOKFIELD ASSET MANAGEMENT IN|34.91
20160331|11273Q109|INF|8894|BROOKFIELD GLOBAL LISTED INFRA|11.31
20160331|112792106|BOI|710|BROOKFIELD MTG OPPORTUNITY INC|14.69
20160331|112823109|BOXC|1910|BROOKFIELD CDA OFFICE PPTYS TR|22.50
20160331|11283U108|HTR|4967|BROOKFILED TOTAL RETURN FD INC|24.49
20160331|11373M107|BRKL|241|BROOKLINE BANCORP INC DEL|11.09
20160331|114340102|BRKS|102|BROOKS AUTOMATION INC|10.54
20160331|115637100|BFA|594|BROWN-FORMAN CORP CL-A|105.74
20160331|11777Q209|BTG|2420|B2Gold Corp Common shares (Can|1.72
20160331|118440106|BKE|5774|BUCKLE INC (THE)|34.03
20160331|119848109|BWLD|257|BUFFALO WILD WINGS INC|151.45
20160331|120076104|BBW|272|BUILD-A-BEAR WORKSHOP INC|13.21
20160331|12008R107|BLDR|5698|BUILDERS FIRST SOURCE, INC.|10.64
20160331|120738406|BZLFY|671|BUNZL PLC ADS (RP 5 ORD SHS)|29.37
20160331|124765108|CAE|103|CAE INC|11.57
20160331|124830100|CBL|1333|CBL &ASSOCIATES PROPERTIES INC|11.82
20160331|124830605|CBLPRD|1034|CBL & ASSOCIATES PROP, INC. DE|24.75
20160331|124867102|CAW|100|C C A INDUSTRIES INC|3.45
20160331|12503M108|CBOE|726|CBOE HLDGS INC COM STK (DE)|65.18
20160331|12504G100|IGR|149|CBRE CLARION GLOBAL REAL ESTAT|7.71
20160331|12504V107|CCOM|250|CCOM GROUP, INC. COMMON STOCK |0.32
20160331|12514G108|CDW|136|CDW COPR COM STK (DE)|41.51
20160331|125141101|CECE|390|CECO ENVIRONMENTAL CORP|6.23
20160331|12531Q105|CGG|10943|CGG|0.82
20160331|12541W209|CHRW|1084|C.H. ROBINSON WORLDWIDE INC NE|74.55
20160331|12542L103|CIBH|1600|CIB MARINE BANCSHARES INC|0.39
20160331|12542R308|CHSCO|413|CHS INC PREFERRED CLASS B|28.70
20160331|12542R704|CHSCM|965|CHS INC REDEEMABLE PREFERRED S|26.68
20160331|12547R105|CIFC|2168|CIFC LLC COM STK (DE)|7.12
20160331|125509109|CI|617|CIGNA CORP|137.46
20160331|12562Y100|CKHUY|338|CK HUTCHISON HLDGS LTD ADR|13.22
20160331|12572Q105|CME|514|CME GROUP, INC|95.57
20160331|125896100|CMS|2765|CMS ENERGY CORP|42.22
20160331|125906107|CSS|56|CSS INDUSTRIES INC|28.96
20160331|125919308|CVU|425|CPI AEROSTRUCTURES INC|7.46
20160331|126128107|CCNE|50|CNB FINL CORP (PA)|17.80
20160331|126132109|CEO|638|CNOOC LTD ADS (REP 100 CL H SH|117.49
20160331|126153105|CPL|7514|CPFL ENERGIA S.A. SPONSORED AD|11.02
20160331|12618T105|CRAI|54|CRA INTERNATIONAL, INC|19.71
20160331|12621E103|CNO|8|CNO FINANCIAL GROUP INC COM ST|18.41
20160331|12626F105|CRHM|332|CRH MEDICAL CORP ORDINARY SHAR|3.28
20160331|126280106|CSAX|3720|CSA HLDGS INC|0.28
20160331|12634H101|PMTS|26021|CPI CARD GROUP INC COM|8.02
20160331|126408103|CSX|562|CSX CORP|26.30
20160331|12642Q101|CTDH|6|CTD HOLDINGS INC (FLA) CL-A|0.31
20160331|12646R105|CST|70|CST BRANDS INC COM|38.35
20160331|12650T104|CSRA|7|CSRA, INC COM STK|27.19
20160331|126524107|CUBV|6345|CUBA BEVERAGE COMPANY COMMON S|.
20160331|126601103|CVV|1356|CVD EQUIPMENT CORP|8.95
20160331|12662P108|CVI|148|CVR ENERGY INC COM STK (DE)|26.06
20160331|126633106|UAN|976|CVR PARTNERS LP COM|8.60
20160331|126650100|CVS|11446|CVS HEALTH CORPORATION (DE)|104.05
20160331|12673A108|CYS|1297|CYS INVTS INC COM STK (MD)|8.03
20160331|12673A306|CYSPRB|596|CYS INVESTMENTS INC PFD SER B |22.15
20160331|12679R204|GYC|1200|CABCO SER 2004-102 TR SBC COMM|21.65
20160331|126797208|PFH|450|CORP ASSET CABCO 7.62% 3/01/97|19.55
20160331|126804301|CAB|262|CABELA'S INCORPORATED|49.00
20160331|12686C109|CVC|661|CABLEVISION SYS CP NY GRP CL-A|33.00
20160331|12709P103|CCMP|10|CABOT MICROELECTRONICS CORP|41.31
20160331|127097103|COG|2352|CABOT OIL & GAS CORP|22.71
20160331|127150308|CACH|41304|CACHE INC (DE)|.
20160331|12718M109|CAFN|1107|CACHET FINANCIAL SOLUTIONS, IN|0.50
20160331|127387108|CDNS|304|CADENCE DESIGN SYS INC|23.37
20160331|127537207|CDZI|121|CADIZ INC NEW|5.12
20160331|12763A109|CSOC|42551|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160331|12768T103|CACQ|10|CAESARS ACQUISTION COMPANY CLA|6.42
20160331|127686103|CZR|23|CAESARS ENTERTAINMENT CORP|6.57
20160331|12803K109|CAIXY|2491|CAIXABANK UNSPONSORED ADR (SPA|1.00
20160331|128030202|CALM|216883|CAL-MAINE FOODS INC|51.51
20160331|12811P108|CHY|2085|CALAMOS CONV & HIGH INCOME FD |10.29
20160331|12811V105|CCD|85|CALAMOS DYNAMIC CONV & INCOME |17.33
20160331|128117108|CHI|277|CALAMOS CONV OPPORTUNITIES & I|9.42
20160331|128126109|CAMP|641|CALAMP CORP|17.76
20160331|128246105|CVGW|76|CALAVO GROWERS INC|57.12
20160331|129500104|CAL|315|CALERES INC COM STK (NY)|28.05
20160331|129603106|CCC|120|CALGON CARBON CORP|14.32
20160331|13057Q107|CRC|8518|CALIFORNIA RES CORP COM STK (D|1.05
20160331|13100M509|CALX|651|CALIX , INC COMMON STOCK|7.02
20160331|13123E500|CALD|377|CALLIDUS SOFTWARE INC|16.44
20160331|13123X102|CPE|2642|CALLON PETROLEUM CO|8.69
20160331|131476103|CLMT|1345|CALUMET SPECIALTY PRODUCTS PAR|11.13
20160331|132011107|CBM|1|CAMBREX CORP|44.00
20160331|132061805|SOVB|19028|CAMBRIA ETF TR SOVEREIGN HIGH |26.47
20160331|132061888|VAMO|8376|CAMBRIA ETF TR VALUE & MOMENTU|23.00
20160331|133034108|CAC|1778|CAMDEN NATIONAL CORP|42.23
20160331|133131102|CPT|131|CAMDEN PROPERTY TRUST SBI|83.52
20160331|13321L108|CCJ|1685|CAMECO CORP|13.07
20160331|134429109|CPB|436|CAMPBELL SOUP CO CAPITAL|64.16
20160331|13471N102|CANF|4497|CAN-FITE BIOPHARMA LTD SPONSOR|2.71
20160331|135442101|CCAN|163|CANADIAN CANNABIS CORP. COMMON|0.91
20160331|136069101|CM|1976|CANADIAN IMPERIAL BK OF COMMER|75.45
20160331|136375102|CNI|34579|CDN NATL RAILWAY FULLY PD SHS |62.71
20160331|136385101|CNQ|128|CANADIAN NATURAL RESOURCES LTD|26.77
20160331|13645T100|CP|176|CANADIAN PACIFIC RAILWAY LTD|134.04
20160331|136635109|CSIQ|555|CANADIAN SOLAR INC. COM|19.41
20160331|136717832|CDUAF|2796|CANADIAN UTILS LTD CL A|27.98
20160331|136802105|CZICF|35726|CANADIAN ZINC CORPORATION|0.14
20160331|13739U104|CGIX|27407|CANCER GENETICS, INC. COMMON S|2.70
20160331|137576104|CFPZF|5|Canfor Corporation New Ordinar|13.97
20160331|13764M100|CNBX|790|CANNABICS PHARMACEUTICALS INC |0.09
20160331|13764T105|CBDS|19826|CANNABIS SATIVA, INC. COMMON S|2.60
20160331|13765D109|CPMD|157|CANNAPHARMARX INC|0.55
20160331|138006309|CAJ|7960|CANON INC ADS (1 SH COM)|29.87
20160331|13811E101|CPHC|86|CANTERBURY PARK HLDS CORP|10.48
20160331|138857206|CGCC|99|CANYON GOLD CORP.|0.20
20160331|139098107|CGEMY|54|CAP GEMINI SA ADR (FR)|47.72
20160331|139209100|CBNJ|372|CAPE BANCORP, INC COM|13.50
20160331|13970R109|CTAGY|2|CAPITA PLC UNSPONSORED ADR (UK|60.57
20160331|139794101|CBF|14|CAPITAL BK FINL CORP CL A COM |31.22
20160331|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.25
20160331|14040H105|COF|1372|CAPITAL ONE FINANCIAL CORP|69.15
20160331|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|25.86
20160331|14040H600|COFPRC|224|CAPITAL ONE FINL CORP DEP SHS |26.42
20160331|14040H709|COFPRD|5|CAPITAL ONE FINANCIAL CORP DEP|27.30
20160331|14040H881|COFPRF|986|CAPITAL ONE FINL CORP DEP SHS |26.14
20160331|140501107|CSWC|25|CAPITAL SOUTHWEST CORP|13.57
20160331|14066L105|CAPN|13807|CAPNIA INC COMMON STOCK|1.19
20160331|14067D409|CPST|54302|CAPSTONE TURBINE CORP COM STK |1.38
20160331|14067E506|CMO|728|CAPSTEAD MTG (NEW)|9.77
20160331|14067E605|CMOPRE|139|CAPSTEAD MORTGAGE CORPORATION |24.24
20160331|14070B101|CAPR|23|CAPRICOR THERAPEUTICS, INC. CO|2.60
20160331|14070F102|CAPC|2667|CAPSTONE COS INC COM STK (FL) |0.02
20160331|140781105|CRR|169|CARBO CERAMICS INC|15.06
20160331|14115L205|CABN|29188|CARBON SCIENCES INC COM COM ST|.
20160331|141337105|CARB|20|CARBONITE INC COM STK (DE)|7.94
20160331|14149Y108|CAH|197|CARDINAL HEALTH INC|81.78
20160331|14153Q108|CDNL|19630|CARDINAL RESOURCES INC COM STK|.
20160331|14160X203|CGNH|2280|CARDIOGENICS HLDGS INC COM STK|0.02
20160331|141619106|CSII|3|CARDIOVASCULAR SYS INC COM STK|10.14
20160331|141624106|CCP|72|CARE CAPITAL PROPERTIES, INC C|26.41
20160331|141665109|CECO|819|CAREER EDUCATION CORP|4.33
20160331|14174T107|CTRE|4750|CARETRUST REIT INC COM STK (MD|12.62
20160331|142339100|CSL|224|CARLISLE COMPANIES INC|99.79
20160331|142795202|CABGY|2332|CARLSBERG AS SPONSORED ADR CL |19.17
20160331|14309L102|CG|16987|CARLYLE GROUP LP COM UNIT LTD |16.85
20160331|143130102|KMX|4653|CARMAX, INC.|50.81
20160331|14365C103|CUK|189|CARNIVAL PLC ADS|53.97
20160331|143658300|CCL|3468|CARNIVAL CORPORATION (PAIRED S|52.37
20160331|143764108|CRCO|5091687|CAROLCO PICTURES INC FLA COM|.
20160331|143785103|CLBH|391|CAROLINA BANK HLDGS INC (NC)|16.11
20160331|143873107|CARO|3129|CAROLINA FINL CORPN COM STK (D|18.57
20160331|144285103|CRS|2926|CARPENTER TECHNOLOGY CORP|35.09
20160331|144430204|CRRFY|17235|CARREFOUR S A (F) SPON ADR (FR|5.59
20160331|144577103|CRZO|16777|CARRIZO OIL & GAS INC.|30.80
20160331|14574X104|TAST|38|CARROLS RESTAURANT GROUP, INC |14.55
20160331|146229109|CRI|1209|CARTER'S INC|104.72
20160331|146534102|CRTN|11|CARTESIAN INC COM STK (DE)|2.23
20160331|146875604|CARV|129|CARVER BANCORP INC COM STK NEW|4.96
20160331|147322101|CSCD|47|CASCADE MICROTECH, INC.|20.53
20160331|147448104|CWST|476|CASELLA WASTE SYSTEMS INC|6.71
20160331|147528103|CASY|814|CASEYS GENERAL STORES INC|114.03
20160331|14808P109|CASS|42|CASS INFORMATION SYSTEMS INC|53.40
20160331|148411101|CAS|93615|CASTEL A.M. & CO|2.79
20160331|14862Q100|CSLT|45|CASTLIGHT HEALTH INC CL B COM |3.19
20160331|14875P107|CATB|256|CATABASIS PHARMACEUTICALS INC |4.55
20160331|148806102|CTLT|22|CATALENT INC COM STK (DE)|26.82
20160331|14888U101|CPRX|77|CATALYST PHARMACEUTICALS INC. |1.12
20160331|148906308|CPCAY|259|CATHAY PACIFIC AIRWAYS SP ADR |8.60
20160331|149205106|CATO|280|CATO CORP CL-A|39.22
20160331|149568107|CVCO|139|CAVCO INDUSTRIES INC DEL|91.89
20160331|14964U108|CAVM|84|CAVIUM|61.75
20160331|14985B105|CCFC|23|CCSB FINANCIAL CORP|10.81
20160331|150185106|FUN|470|CEDAR FAIR DEP R L.P.|59.70
20160331|150602407|CDRPRB|735|CEDAR RLTY TR INC PFD STK SER |25.50
20160331|150837177|CVMWS|2228|CEL-SCI CORPORATION WARRANTS E|0.19
20160331|150838100|CGI|131|CELADON GROUP INC|10.98
20160331|150870103|CE|751|CELANESE CORPORATION SER A COM|66.03
20160331|151020104|CELG|280|CELGENE CORPORATION|98.80
20160331|15115V101|CTIX|2568|Cellceutix Corporation Common |1.54
20160331|15115X107|CMXC|1228|CELL MEDX CORP. COMMON STOCK|0.24
20160331|15117B103|CLDX|15213|CELLDEX THERAPEUTICS, INC|3.60
20160331|15117K103|CLLS|2054|CELLECTIS S A SPONSORED ADS (F|27.22
20160331|15117P102|CBMG|344|CELLULAR BIOMEDICINE GROUP, IN|18.24
20160331|15118V207|CELH|3579|CELSIUS HOLDINGS INC COM STK (|2.20
20160331|151205200|CYAD|704|CELYAD SA SPONSORED ADR|45.49
20160331|15126Q109|CPAC|255|CEMENTOS PACASMAYO S.A.A. ADR |7.85
20160331|151290889|CX|475328|CEMEX, S.A.B. DE C.V. ADS (REP|7.24
20160331|15130J109|CEMP|347|CEMPRA, INC. COMMON STOCK|16.28
20160331|15132H101|CNCO|1855|CENCOSUD S.A.|7.52
20160331|15135B101|CNC|196|CENTENE CORP DEL|62.46
20160331|151461100|CEN|178|CENTER COAST MLP & INFRASTRUCT|10.25
20160331|15201P109|CSFL|2|CENTERSTATE BANKS INC COMMON S|14.99
20160331|153501101|CEF|15|CENTRAL FD CDA LTD CL A|11.96
20160331|153527106|CENT|86|CENTRAL GARDEN & PET CO|16.15
20160331|153527205|CENTA|55|CENTRAL GARDEN & PET COMPANY C|16.17
20160331|153766100|CJPRY|549|CENTRAL JAPAN RAILWAY CO UNSPO|18.01
20160331|154760409|CPF|149|CENTRAL PACIFIC FINANCIAL CORP|21.86
20160331|155123102|CET|100|CENTRAL SECURITIES CORP|19.12
20160331|155685100|CVCY|18|CENTRAL VALLEY COMM BANCORP|11.12
20160331|15639K300|CPYYY|365|CENTRICA PLC SPONS ADR NEW|13.32
20160331|15643B205|CFCB|977|CENTRUE FINL CORP NEW COM NEW |17.47
20160331|15643U104|LEU|309684|CENTRUS ENERGY CORP CL A (DE) |4.55
20160331|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|38.96
20160331|15671L109|CERC|1900|CERECOR INC COM STK (DE)|3.34
20160331|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.66
20160331|156782104|CERN|303|CERNER CORP|52.72
20160331|156834103|CDCH|6341|CERRO DORADO INC|0.02
20160331|15708Q105|CERU|469|CERULEAN PHARMA INC COMMON STO|2.69
20160331|157085101|CERS|229|CERUS CORP|5.88
20160331|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|63.10
20160331|159864107|CRL|20|CHARLES RIVER LABS INT'L INC|75.44
20160331|16115Q308|GTLS|1257|CHART INDUSTRIES INC COM STK|21.55
20160331|16117M305|CHTR|97349|CHARTER COMM INC DEL CL A COM |203.52
20160331|16122W108|CHFN|71|CHARTER FINANCIAL CORP.NEW|13.56
20160331|163072101|CAKE|912|CHEESECAKE FACTORY INC|53.04
20160331|163075104|CMCM|11846|CHEETAH MOBILE INC ADR REP TEN|16.33
20160331|163731102|CHFC|24538|CHEMICAL FINANCIAL CORP|36.22
20160331|16383L106|CCXI|14818|CHEMOCENTRYX INC|2.34
20160331|163893209|CHMT|135|CHEMTURA CORP COM STK|26.52
20160331|16411Q101|CQP|7806|CHENIERE ENERGY PARTNERS, LP C|28.28
20160331|16411R208|LNG|500|CHENIERE ENERGY INC|33.71
20160331|164651101|CHMI|198|CHERRY HILL MTG INVT CORP COM |14.24
20160331|165167107|CHK|29027|CHESAPEAKE ENERGY CORP|4.01
20160331|165240201|CHSPPRA|78|CHESAPEAKE LODGING TR 7.75% SE|26.17
20160331|166764100|CVX|5265|CHEVRON CORPORATION|95.25
20160331|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.32
20160331|168615102|CHS|722|CHICO'S FAS INC.|12.94
20160331|16890T105|BORN|800|CHINA NEW BORUN CORP ADR RPSGT|1.45
20160331|168909109|CHOLY|78|CHINA OILFIELD SVCS LTD SPONS |15.63
20160331|16891K103|CCCR|392|CHINA COMMERCIAL CREDIT, INC|0.36
20160331|16891Q100|CHFFY|500|CHINA EVERBRIGHT INTL, LTD. AM|11.27
20160331|168913101|CREG|252301|China Recycling Energy Corpora|0.32
20160331|168921104|CEVIY|8|China Everbright, Ltd Unsponso|21.02
20160331|16934Q208|CIM|3690|CHIMERA INVESTMENT CORP COM NE|13.38
20160331|16934W106|CMRX|213|CHIMERIX INC COM STK (DE)|4.97
20160331|16937R104|CEA|1776|CHINA EASTERN AIRLINES LTD SPO|25.91
20160331|169379104|JRJC|309|CHINA FINANCE ONLINE CO. LTD A|5.15
20160331|16938C106|CBPO|20|CHINA BIOLOGIC PRODUCTS INC CO|114.17
20160331|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|12.33
20160331|16939P106|LFC|32546|CHINA LIFE INSURANCE CO LTD AD|12.41
20160331|169403201|CAOVY|497|China Overseas Land&Invt Ltd U|94.99
20160331|16941M109|CHL|467|CHINA MOBILE LIMITED|54.81
20160331|16941R108|SNP|83|CHINA PETRO&CHEM ADS (100ORD) |64.80
20160331|16941T104|CPHI|16597|CHINA PHARMA HOLDINGS, INC. CO|0.19
20160331|16942A302|CSUAY|203|China Shenhua Energy Co Ltd Un|6.15
20160331|169426103|CHA|49|CHINA TELECOM CORP LTD ADS (RE|52.57
20160331|16944G109|CCOZY|1000|CHINA COAL ENERGY CO LTD UNSPO|8.41
20160331|16944W104|DL|174|CHINA DISTANCE|14.96
20160331|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.27
20160331|16947L105|CWYCY|1|China Railway Construction Cor|11.58
20160331|16948H103|CCOHY|40|CHINA STATE CONSTRUCTION INTER|72.36
20160331|16948M102|CESTY|25|Chinese Estates Holdings Limit|51.44
20160331|16948W100|HGSH|5200|CHINA HGS REAL ESTATE INC COM |1.85
20160331|16949N109|HTHT|314|CHINA LODGING GROUP LTD SPON A|37.71
20160331|16950M107|CCIH|38|CHINACACHE INTERNATIONAL HOLDI|7.56
20160331|16950T102|CIHKY|1643|CHINA MERCHANTS BK CO LTD UNSP|10.71
20160331|16951C108|MY|23|CHINA MING YANG WIND PWR GRP L|2.39
20160331|16951E104|ZX|300|CHINA ZENIX AUTO INTL LTD ADS |1.09
20160331|169589108|CNKEF|2500|CHINOOK ENERGY INC (CDA)|0.38
20160331|169656105|CMG|40|CHIPOLTE MEXICAN GRILL INC COM|466.15
20160331|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|7.55
20160331|17044P106|CJEWY|892|CHOW TAI FOOK JEWELLERY GRP LT|6.39
20160331|170715106|CHDRY|726|Christian Dior SA Unsponsored |46.51
20160331|171046105|CBK|838|CHRISTOPHER & BANKS CORP|2.51
20160331|171132103|CHRO|938391|CHRON ORGANIZATION INC COM (NV|0.04
20160331|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.12
20160331|17133Q502|CHT|20|CHUNGHWA TELECOM CO LTD SPON A|34.22
20160331|171340102|CHD|224|CHURCH & DWIGHT CO INC|92.12
20160331|171604101|CHUY|29|CHUYS HLDGS INC COM STK (DE)|31.71
20160331|171757107|CDTX|22|CIDARA THERAPEUTICS INC|10.98
20160331|171798101|XEC|564|CIMAREX ENERGY CO|96.56
20160331|172406100|CIDM|4270|CINEDIGM CORP., CLASS A COM ST|0.21
20160331|17243V102|CNK|107|CINEMARK HLDGS INC (DE)|35.85
20160331|172464109|CINR|302|CINER RES LP COM UNIT LTD PART|25.90
20160331|17273K109|CIR|96|CIRCOR INTERNATIONAL,INC|46.71
20160331|17275R102|CSCO|5369|CISCO SYSTEMS;COM USD0.001|28.46
20160331|172908105|CTAS|492|CINTAS CORP|89.73
20160331|172967317|CPRS|1029|CITIGROUP INC DEP SHS REPSTG 1|25.89
20160331|172967358|CPRJ|953|CITIGROUP INC. DEP SHS REPSTG |27.29
20160331|172967366|CPRC|235|CITIGROUP INC. DEPOSITARY SHAR|25.65
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20160331|23334J107|DTF|5092|DTF TAX-FREE INCOME INC|15.60
20160331|233377407|DXPE|70|DXP ENTERPRISES INC-NEW|18.25
20160331|23340X108|DLNDY|5565|D&L INDS INC ADR (PHL)|5.18
20160331|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.42
20160331|23381B106|DKILY|188|Daikin Inds Ltd Unsponsored AD|150.59
20160331|23381D102|DSNKY|6530|DAIICHI SANKYO CO LTD SPONSORE|22.47
20160331|233825108|DDAIY|563|DAIMLER AG SPONSORED ADR (GERM|77.14
20160331|233859404|DFIHY|418|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20160331|23405X209|DIFTY|58|DAITO TRUST CONSTRUCTION CO LT|35.99
20160331|234062206|DWAHY|19|DAIWA HOUSE INDUSTRY LTD ADR|28.95
20160331|234064301|DSEEY|3732|DAIWA SECURITIES GROUP INC JAP|6.11
20160331|234255107|DAKP|29343|DAKOTA PLAINS HOLDINGS, INC. C|0.09
20160331|234264109|DAKT|14|DAKTRONICS INC|8.09
20160331|235825205|DAN|50|DANA HOLDING CORPORATION COM S|13.88
20160331|235851102|DHR|407|DANAHER CORP|95.03
20160331|23624A204|DNIYY|139|DANIELI S P A UNSPON ADR (ITA)|15.61
20160331|236258109|DCAC|111439|DANIELS CORPORATE ADVISORY CO |.
20160331|237194105|DRI|95|DARDEN RESTAURANTS INC|66.58
20160331|237266101|DAR|36582|DARLING INGREDIENTS INC COMMON|12.89
20160331|237545108|DASTY|50|DASSAULT SYSTEMES SA ADR|80.28
20160331|237934104|DTLK|66|DATALINK CORPORATION|8.75
20160331|238337109|PLAY|522|DAVE & BUSTERS ENTERTAINMENT I|39.16
20160331|23857W105|DVDCY|659|DAVIDE CAMPARI SPA UNSPON ADR |5.01
20160331|238661102|DTEA|38|DAVIDSTEA INC COM STOCK|11.99
20160331|23918K108|DVA|331|DAVITA HEALTHCARE PARTNERS INC|73.03
20160331|239360100|DWSN|8|DAWSON GEOPHYSICAL CO NEW COM |4.61
20160331|242370203|DF|1193|DEAN FOODS CO COM STK NEW (DE)|17.44
20160331|243537107|DECK|80|DECKERS OUTDOOR CORP|57.90
20160331|24372A305|DPDW|1989|DEEP DOWN INC COM STK (NV)|0.75
20160331|244199105|DE|17813|DEERE & CO|80.12
20160331|245077102|DFRG|100|DEL FRISCOS RESTAURANT GROUP I|16.44
20160331|246060107|DEX|551|DELAWARE ENHANCED GLOBAL DIVID|9.22
20160331|24610V103|VMM|292|DEL MINN MUNI FD II|14.60
20160331|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|15.11
20160331|24664T103|DKL|176|DELEK LOGISTICS PARTNERS LP CO|31.00
20160331|246647101|DK|1165|DELEK US HOLDINGS, INC.|14.86
20160331|247078108|DMPI|2500|DELMAR PHARMACEUTICALS, INC. C|0.82
20160331|247361702|DAL|2933|DELTA AIR LINES INC NEW (DE)|49.33
20160331|247368103|DLA|392|DELTA APPAREL INC|19.39
20160331|247637101|DELTY|90|DELTA GALIL INDUSTRIES INC ADS|27.17
20160331|24778R308|DLTA|4709|DELTA OIL & GAS, INC. NEW COMM|0.01
20160331|247916208|DNR|11195|DENBURY RESOURCES INC(HOLDING |2.17
20160331|248019101|DLX|3204|DELUXE CORPORATION|62.15
20160331|24802Y105|DWRE|265|DEMANDWARE INC COM STK (DE)|39.59
20160331|248356107|DNN|30278|Denison Mines Corp Ordinary Sh|0.54
20160331|24869P104|DENN|1965|DENNYS CORP|10.25
20160331|24906P109|XRAY|27136|DENTSPLY SIRONA INC|62.06
20160331|24983L104|DERM|130|DERMIRA INC COMMON STOCK|20.25
20160331|249906108|DSGX|1761|DESCARTES SYSTEMS GP INC.|19.22
20160331|249908104|DEPO|40576|DEPOMED,INC|13.89
20160331|25065D100|DEST|1346|DESTINATION MATERNITY CORP|7.21
20160331|25065K104|DXLG|36|DESTINATION XL GROUP INC COM|5.16
20160331|25150L108|DKT|574|DEUTSCH BK CONTINGENT CAP TR V|25.34
20160331|25153Q658|DOD|1576|ELEMENTS DOGS OF THE DOW ETN 1|18.46
20160331|25153X208|DXB|944|DEUTSCHE BK CONTINGENT CAP TR |24.06
20160331|25154A108|DTK|15355|Deutsche Bk Contingent Cap Tr |24.96
20160331|25154H459|DPU|337|DEUTSCHE BK AG LONDON BRH DB C|5.15
20160331|25154H558|DAG|2487|DB AGRICULTURE DOUBLE LONG ETN|3.54
20160331|25154H749|DGP|1605|DB BK AG LONDON BRH DB GOLD DO|24.76
20160331|25154H756|DZZ|94|DB AG LONDON BRH|6.49
20160331|25154K809|DTO|302|DB CRUDE OIL DOUBLE SHORT ETN |184.00
20160331|25154K841|BDD|130|DB BASE METALS DOUBLE LONG ETN|4.85
20160331|25154W308|JGBL|230|DEUTSCHE BK AG LONDON BRH DB J|22.31
20160331|25154W506|BUNL|838|DEUTSCHE BK AG LONDON BRH DB G|31.26
20160331|251542106|DBOEY|761|Deutsche Boerse Ag Unsponsored|8.49
20160331|25155L293|FIEG|227|DEUTSCHE BK AG LONDON BRH|120.65
20160331|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|15.97
20160331|25158V108|LBF|2|DEUTSCHE GLOBAL HIGH INCOME FD|7.76
20160331|25158Y102|DHG|378|DEUTSCHE HIGH INCOME OPPORTUNI|13.16
20160331|25179M103|DVN|4201|DEVON ENERGY CORP (NEW)|26.20
20160331|251893103|DV|1970|DEVRY EDUCATION GROUP INC COM |17.22
20160331|252131107|DXCM|775|DEXCOM, INC|65.50
20160331|25243Q205|DEO|622|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.70
20160331|25271C102|DO|931|DIAMOND OFFSHORE DRILLING INC |21.38
20160331|25272T104|DRII|7397|DIAMOND RESORTS INTL, INC|23.47
20160331|25278X109|FANG|433|DIAMONDBACK ENERGY INC COM|79.03
20160331|252784301|DRH|100|DIAMONDROCK HOSPITALITY COMPAN|9.95
20160331|253031108|DRNA|20|DICERNA PHARMACEUTICALS INC CO|5.15
20160331|253393102|DKS|347|DICK'S SPORTING GOODS INC|46.99
20160331|253798102|DGII|1|DIGI INTERNATIONAL INC|8.85
20160331|253825202|DIGP|15287|DIGIPATH INC COM NEW|0.23
20160331|253827109|DRAD|198|DIGIRAD CORP|5.06
20160331|253868103|DLR|1128|DIGITAL REALTY TRUST|88.33
20160331|253868863|DLRPRI|199|DIGITAL RLTY TR INC PFD SR I %|25.95
20160331|253868889|DLRPRG|1927|DIGITAL REALTY TRUST, INC. PRE|25.34
20160331|25389M877|DGI|274|DIGITALGLOBE, INC COM STK NEW |16.94
20160331|25400A100|DIDG|1018826|THE DIGITAL DEVELOPMENT GROUP |.
20160331|25400W102|APPS|1|DIGITAL TURBINE INC COM NEW|1.18
20160331|25406P200|DDT|1146|DILLARDS CAP TST I 7.50%CP SEC|26.29
20160331|254423106|DIN|68|DINEEQUITY INC COM STK (DE)|94.34
20160331|25456J104|DPRX|510|DIPEXIUM PHARMACEUTICALS, INC |8.79
20160331|25457C207|DIRI|10226|DIRECT INSITE CORP-NEW|0.55
20160331|25459W235|DUST|70681|DIREXION DAILY GOLD MINERS IND|3.11
20160331|25459W458|SOXL|3302|DIREXION DAILY SEMICONDUCTOR B|27.48
20160331|25459W540|TMF|109574|DIREXION DAILY 20+ YR TSY BULL|92.61
20160331|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|49.85
20160331|25459W771|YINN|70906|DIREXION SHS ETF TR|14.43
20160331|25459W789|DZK|1225|DIREXION DAILY DEVELOPED MARKE|45.42
20160331|25459W862|SPXL|20696|DIREXION DAILY S&P 500 BULL 3X|84.29
20160331|25459Y363|DRV|898|DIREXION SHS ETF REAL ESTATE B|15.49
20160331|25459Y371|SPXS|9179|DIREXION DAILY S&P 500 BEAR 3X|15.34
20160331|25459Y413|JPNL|9960|DIREXION DAILY JAPAN BULL 3X S|37.78
20160331|25459Y454|ERY|84423|DIREXION DAILY ENERGY BEAR 3X |22.05
20160331|25459Y470|EDZ|2267|DIREXION DAILY EMERGING MARKET|34.67
20160331|25459Y520|KORU|1544|DIREXION DAILY SOUTH KOREA BUL|26.30
20160331|25459Y678|TMV|24264|DIREXION DAILY 20+ YR TSY BEAR|21.55
20160331|25459Y694|FAS|2240|DIREXION DAILY FINANCIAL BULL |24.86
20160331|25459Y769|KNOW|3897|DIREXION ALL CAP INSIDER SENTI|70.86
20160331|254687106|DIS|440|WALT DISNEY CO-DISNEY COMMON|98.91
20160331|25470F104|DISCA|14567|DISCOVERY COMMUNICATIONS INC S|28.09
20160331|25470F302|DISCK|1411|DISCOVERY COMM INC SER C COM S|26.64
20160331|25470M109|DISH|251|DISH NETWORK CORP CLA A|47.37
20160331|254709108|DFS|167|DISCOVER FINANCIAL SERVICES|50.26
20160331|25490K109|LLSP|826|DIREXION SHS ETF TR DAILY S&P |25.75
20160331|25490K273|RUSL|116474|DIREXION SHS ETF TR DAILY RUSS|51.85
20160331|25490K281|EDC|3422|DIREXION DAILY EMERGING MARKET|52.51
20160331|25490K299|LBJ|2|DIREXION DAILY SHS ETF LATIN A|72.83
20160331|25490K315|BRZU|10982|DIREXION DAILY BRAZIL BULL 3X |82.80
20160331|25490K323|LABU|65456|DIREXION DAILY S&P BIOTECH BUL|25.13
20160331|25490K331|INDL|177|DIREXION DAILY INDIA BULL 3X S|48.59
20160331|25490K349|GASL|101|DIREXION DAILY NATURAL GAS REL|25.09
20160331|25490K356|GUSH|952|DIREXION DAILY S&P OIL & GAS E|50.58
20160331|25490K364|GASX|3878|DIREXION SHS ETF TR DAILY NAT |20.91
20160331|25490K380|LABS|46|DIREXION SHS ETF TR DAILY S&P |52.83
20160331|25490K406|LLEM|1000|DIREXION SHS ETF TR DAILY FTSE|21.79
20160331|25490K513|HAKK|366|DIREXION SHS ETF TR DAILY CYBE|31.49
20160331|25490K521|TZA|15029|DIREXION DAILY SMALL CAP BEAR |43.34
20160331|25490K547|JDST|388636|DIREXION DAILY JUNIOR GOLD MIN|5.55
20160331|25490K554|JNUG|5533|DIREXION SHS ETF TR DAILY JR G|75.29
20160331|25490K570|NUGT|126962|DIREXION DAILY GOLD MINERS IND|60.75
20160331|25490K729|DRIP|321|DIREXION DAILY S&P OIL & GAS E|13.20
20160331|25490K745|LABD|232|DIREXION DAILY S&P BIOTECH BEA|58.57
20160331|25490K760|TECS|17392|DIREXION DAILY TECHNOLOGY BEAR|25.61
20160331|25490K786|RUSS|2852|DIREXION DAILY RUSSIA BEAR 2X |19.84
20160331|25490K810|MIDZ|9151|DIREXION SHS ETF TR DIREXION D|37.89
20160331|25490K836|YANG|46364|DIREXION DAILY FTSE CHINA BEAR|24.32
20160331|25490K869|CHAU|13831|DIREXION SHS ETF TR DAILY CSI |18.76
20160331|25538A204|DNI|320|DIVIDEND & INCOME FD INC COM N|11.13
20160331|256135203|RDY|15|DR. REDDY'S LABORATORIES ADS|45.48
20160331|25659T107|DLB|19|DOLBY LABORATORIES, INC.|43.52
20160331|256677105|DG|14258|DOLLAR GEN CORP NEW COM STK (T|86.14
20160331|256746108|DLTR|32|DOLLAR TREE INC COM STK HOLDIN|83.20
20160331|257287102|DDC|29|DOMINION DIAMOND CORP (CDA)|11.41
20160331|257454108|DM|153|DOMINION MIDSTREAM PARTNERS LP|33.80
20160331|25746U109|D|150|DOMINION RESOURCES,INC(NEW)|74.75
20160331|25746U869|DCUC|49|DOMINION RES INC VA NEW 2014 S|50.50
20160331|25754A201|DPZ|111|DOMINO'S PIZZA INC COM STK|130.97
20160331|25754W104|DPUKY|399|DOMINOS PIZZA UK & IRL PLC UNS|29.36
20160331|25754X102|DNRG|52850|DOMINOVAS ENERGY CORPORATION. |0.02
20160331|257559203|UFS|1001|DOMTAR CORP COM NEW (DE)|38.75
20160331|257569103|DQJCY|995|DON QUIJOTE HLDGS CO LTD (JPN)|9.04
20160331|257701201|DGICA|55|DONEGAL GROUP INC. CL-A|14.44
20160331|257867101|RRD|1691|R R DONNELLEY & SONS CO|16.40
20160331|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|21.69
20160331|258278100|DORM|33|DORMAN PRODUCTS INC COM STK|54.68
20160331|258622109|DSL|1535|DOUBLELINE INCOME SOLUTIONS FU|16.73
20160331|258623107|DBL|306|DOUBLELINE OPPORTUNISTIC CR FD|26.25
20160331|25960P109|DEI|50|DOUGLAS EMMETT, INC. COM|30.08
20160331|260095104|DDE|400|DOVER DOWNS GAM&ENTNMNT INC.|1.08
20160331|260543103|DOW|829|DOW CHEMICAL CO COM|51.48
20160331|261427108|DDAY|94843|DRAFTDAY FANTASY SPORTS INC CO|0.24
20160331|26144J100|DRGV|1786|DRAGON CAPITAL GROUP CORP|.
20160331|26144M400|DRWI|47|DRAGONWAVE INC COM NEW (CDA)|3.43
20160331|26153C103|DWA|29|DREAMWORKS ANIMATION SKG INC C|25.21
20160331|26168L205|DW|36|DREW INDUSTRIES INC|64.40
20160331|26202F107|DSM|1029|DREYFUS STRATEGIC MUM BD FD|8.51
20160331|262037104|DRQ|39|DRIL-QUIP INC|59.44
20160331|263534208|DDPRA|305|DU PONT DE NEMOURS $3.50PFD|82.55
20160331|263534307|DDPRB|287|DU PONT DE NEMOURS $4.50PFD|103.00
20160331|26441C204|DUK|4787|DUKE ENERGY CORPORATION NEW CO|80.35
20160331|26441C303|DUKH|9|DUKE ENERGY CORP NEW 5.125% JR|26.25
20160331|265504100|DNKN|360|DUNKIN BRANDS GROUP INC COM|46.98
20160331|266042100|DUOT|620|DUOS TECHNOLOGIES GROUP INC CO|0.21
20160331|26613Q106|DFT|487|DUPONT FABROS TECHNOLOGY INC C|40.86
20160331|26613Q205|DFTPRA|141|DUPONT FABROS TECH INC|25.60
20160331|266605104|DRRX|140|DURECT CORPORATION|1.35
20160331|267475101|DY|38|DYCOM INDS INC|64.10
20160331|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160331|268158201|DVAX|154|DYNAVAX TECHNOLOGIES CORP COM |18.05
20160331|26817Q704|DXPRA|622|DYNEX CAPITAL INC. 8.5% PFD ST|23.45
20160331|26817R207|DYNPRA|559|DYNEGY INC. MANDATORY PREFERRE|51.47
20160331|26827L109|ECT|741|ECA MARCELLUS TRUST I COM UNIT|1.44
20160331|268311107|EDAP|676|EDAP TMS S.A. SPONS ADR|4.03
20160331|26833A105|DANG|332|E-COMMERCE CHINA DANGDANG INC |7.15
20160331|268353109|EDPFY|80|EDP-ELECT DE PORTUGAL S A (REP|36.06
20160331|26846L304|XCEM|528|EGA EMERGING GLOBAL SHS TR EGS|21.13
20160331|268461639|BBRC|4751|EGA EMERGING GLOBAL SHS TR|15.73
20160331|268461779|ECON|47|EGSHARES EMERGING MKTS CONSUME|22.57
20160331|268603107|LOCO|8|EL POLLO LOCO HLDGS INC COM|13.45
20160331|268664109|EMCI|94|EMC INSURANCE GROUP INC|25.63
20160331|26874R108|E|59|ENI SPA ADS (EC REPTG 2 ORD SH|30.72
20160331|26875P101|EOG|4612|EOG RESOURCES,INC|73.66
20160331|268785102|EPE|61122|EP ENERGY CORP CLASS A|4.70
20160331|26882D109|EPIQ|7|EPIQ SYSTEMS INC|14.19
20160331|26884L109|EQT|14588|EQT CORPORATION COM STK|66.33
20160331|26884U109|EPR|446|EPR PPTYS COM SH BEN INT (MD) |66.12
20160331|26885B100|EQM|18|EQT MIDSTREAM PARTNERS L P UNI|73.59
20160331|26885G109|ERA|11|ERA GROUP INC COM STK (DE)|9.20
20160331|268948106|EGBN|102|EAGLE BANCORP INC (MD)|48.69
20160331|26922A503|VUSE|8394|ETF SER SOLUTIONS|25.43
20160331|26922A701|DVP|4275|ETF SER SOLUTIONS DEEP VALUE E|23.25
20160331|26922A867|HIPS|1176|ETF SER SOLUTIONS TFMS HIPS 30|15.72
20160331|26922A875|DHVW|1539|ETF SER SOLUTIONS|23.52
20160331|26922X107|SIVR|1122|ETFS SILVER TR SHS|14.91
20160331|26922Y105|SGOL|82|ETFS GOLD TR SH|119.45
20160331|26923G202|BBP|150|BIOSHARES BIOTECHNOLOGY PRODS |24.00
20160331|26923G707|NFLT|12|ETFIS SER TR I NEWFLEET MULTI-|24.86
20160331|26923G806|UTES|338|ETFIS SER TR I REAVES UTILS ET|29.80
20160331|26923J305|SBUS|326|ETFS TR MULTI FACTOR US LARGE |24.95
20160331|269246401|ETFC|366|E-TRADE FINL CORP COM STK (DE)|24.66
20160331|26926V107|EVEP|520|EV ENERGY PARTNERS, LP COM UNI|1.94
20160331|269265104|EVNVY|100|EVN AG SPONS ADR|2.28
20160331|269279402|XCO|5605|EXCO RESOURCES, INC. COM|1.00
20160331|269451100|GRF|3294|EAGLE CAPITAL GROWTH FUND INC |7.90
20160331|269519104|ECCE|949|EAGLE FORD OIL & GAS CORP COM |0.04
20160331|26969P108|EXP|330|EAGLE MATERIALS INC|70.19
20160331|269796108|EGRX|5535|EAGLE PHARMACEUTICALS INC (DE)|39.06
20160331|269906202|EGPLF|15000|EAGLE PLAINS RESOURCES LTD|0.06
20160331|27033X101|ELNK|1375|EARTHLINK HLDGS CORP COM|5.68
20160331|273202101|EJPRY|990|East Japan Railway Co Unsponso|14.65
20160331|277276101|EGP|322|EASTGROUP PROPERTIES INC|59.54
20160331|27743M106|EANRF|2460|EASTMAIN RES INC (F)|0.28
20160331|277461133|KODKWS|572|EASTMAN KODAK COMPANY WT EXP 0|2.25
20160331|277461141|KODKWSA|291|EASTMAN KODAK COMPANY WT EXP 9|1.79
20160331|27826S103|EVF|1102|EATON VANCE SR INCM TST SBI|5.78
20160331|27826T101|EVP|160|EATON VANCE PENN MUNI INC TST |12.76
20160331|27826U108|EVN|347|EATON VANCE MUNI INC TRUST SBI|14.45
20160331|27826V106|EVJ|383|EATON VANCE NJ MUNI INC TST|13.12
20160331|27826W104|EVY|300|EATON VANCE NY MUNI INC TST|14.38
20160331|278265103|EV|13|EATON VANCE CORP NON-VTG|33.31
20160331|278274105|EOI|1751|EATON VANCE ENHANCED EQUITY IN|12.72
20160331|278277108|EOS|2000|EATON VANCE ENHANCED EQUITY IN|12.95
20160331|27828A100|EVM|1275|EATON VANCE CALIF MUNI BOND|12.60
20160331|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.41
20160331|27828H105|EVV|275|EATON VANCE LTD DUR INCM FD SB|13.10
20160331|27828K108|MAB|701|EATON VANCE MASS MUNI BD FD|14.90
20160331|27828M104|MIW|128|EATON VANCE MICH MUNI BD FD|14.27
20160331|27828N102|ETY|8017|EATON VANCE TAX MANAGED DIVERS|10.59
20160331|27828R103|EMJ|80|EATON VANCE NJ MUNI BD FD|14.07
20160331|27828W102|EIP|598|EATON VANCE|14.13
20160331|27828X100|ETB|277|EATON VANCE TAX-MANAGED BUY-WR|16.19
20160331|27829L105|EOT|954|EATON VANCE NATL MUN OPPORTUNI|22.31
20160331|27830G608|EVSTC|4873|EATON VANCE NEXTSHARES TR|21.14
20160331|278642103|EBAY|1862|EBAY INC|24.04
20160331|278715206|EBIX|397|EBIX INC|39.88
20160331|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.78
20160331|278744107|ECSL|6022|ECARE SOLUTIONS INC|0.36
20160331|27875T101|ECHO|68|ECHO GLOBAL LOGISTICS INC COM |26.92
20160331|278768106|SATS|53|ECHOSTAR CORP CL A (NV)|44.43
20160331|278865100|ECL|747|ECOLAB INC|112.42
20160331|278878103|EEI|2|ECOLOGY & ENVIRONMENT INC CL A|10.12
20160331|27888N109|MGLTD|1|ECOARK HLDGS INC COM|15.00
20160331|27890G100|ECR|25|ECLIPSE RESOURCES CORPORATION |1.38
20160331|279158109|EC|610|ECOPETROL S A SPONSORED ADS (C|8.59
20160331|279219109|ECEZ|8100|ECOSCIENCES, INC. COMMON STOCK|0.04
20160331|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.05
20160331|279655104|EDNMY|862|EDENRED S A UNSPONSORED ADR (F|9.77
20160331|279870109|EDGE|315|EDGE THERAPEUTICS INC COM|9.50
20160331|281020107|EIX|1870|EDISON INTERNATIONAL|71.60
20160331|28106W103|EDIT|8264|EDITAS MEDICINE INC COM STK (D|31.19
20160331|281479105|EDUC|8|EDL DEVELOPMENT CORP DEL|12.99
20160331|28201L101|ZNNMF|16248|EESTOR CORP COM STK (CDA)|0.12
20160331|28201N107|EESH|13500|EESTech, Inc. Common Stock|0.20
20160331|28226B104|EGLT|53|EGALET CORP COM STK (DE)|6.86
20160331|28238P109|EHTH|5|EHEALTH, INC. COM STK|9.44
20160331|28249U105|EIGR|5|EIGER BIOPHARMACEUTICALS INC C|16.49
20160331|282539105|CAFD|2290|8POINT3 ENERGY PARTNERS LP|14.70
20160331|282914100|EGHT|66|8X8 INC-NEW|10.10
20160331|283677854|EE|27|EL PASO ELECTRIC CO "NEW"|45.81
20160331|28470R102|ERI|340|ELDORADO RESORTS INC COMMON ST|11.60
20160331|284902103|EGO|6367|ELDORADO GOLD CORP (NEW)|3.13
20160331|285218103|ELRC|91|ELECTRO RENT CORP|9.42
20160331|285229100|ESIO|402|ELECTRO SCIENTIFIC INDS INC|7.26
20160331|285409108|ELMD|100|ELECTROMED INC COM|4.08
20160331|285560207|ECIG|2000|ELECTRONIC CIGS INTL GROUP LTD|0.28
20160331|286082102|EFII|365|ELECTRONICS FOR IMAGING INC|41.81
20160331|28618U108|ELGL|10392|ELEMENT GLOBAL INC COM|0.05
20160331|286202205|ETAK|4264|ELEPHANT TALK COMMUNICATIONS, |0.23
20160331|286221106|EBIO|13321|ELEVEN BIOTHERAPEUTICS INC COM|0.31
20160331|28659T200|ELTP|565457|ELITE PHARMACEUTICAL|0.31
20160331|28660G106|RDEN|509|ELIZABETH ARDEN INC|7.99
20160331|28660X109|DEAC|145602|ELITE DATA SERVICES INC. COMMO|.
20160331|28661D102|ELIO|404|ELIO MTRS INC COM (AZ)|21.00
20160331|287711105|CAPX|14|ELKHORN ETF TR S&P 500 CAP EXP|23.03
20160331|288578107|EARN|35|ELLINGTON RESIDENTIAL MORTGAGE|11.90
20160331|29015T702|ELRA|273484|ELRAY RES INC COM|.
20160331|290519107|ELYGF|5004|Ely Gold & Minerals Inc Ordina|0.06
20160331|29081P303|AKOB|78|EMBOTELLADORA ANDINA S.A. S-B |19.08
20160331|29082A107|ERJ|10219|EMBRAER SA SPON ADR REPSTG 4 C|26.44
20160331|29084Q100|EME|302|EMCOR GROUP INC|48.65
20160331|290846203|EMKR|5|EMCORE CORP|4.99
20160331|29101U407|EOXLQ|24563|EMERALD OIL INC (MT)|0.27
20160331|29102H108|EMES|477|EMERGE ENERGY SVCS LP COM UNIT|4.89
20160331|291345106|EMIS|1294|EMISPHERE TECHNOLOGIES INC|0.56
20160331|292052305|NYNY|1356|EMPIRE RESORTS, INC|14.26
20160331|29206E100|ERS|433|EMPIRE RESOURCES,INC|3.16
20160331|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|28.50
20160331|29244A102|EDN|98|EMPRESA DISTRIBUIDORA Y COMERC|15.49
20160331|29244T101|EOC|1014|EMPRESA NACIONAL CHILE(RP30SHS|41.52
20160331|29248L104|ENGGY|7|Enagas sa Unsponsored ADR (Spa|15.24
20160331|292480100|ENBL|76|ENABLE MIDSTREAM PARTNERS LP C|8.27
20160331|29250N105|ENB|1975|ENBRIDGE INC|38.68
20160331|29250R106|EEP|912|ENBRIDGE ENERGY PARTNERS L.P. |17.93
20160331|292505104|ECA|19285|ENCANA CORPORATION|5.91
20160331|292554102|ECPG|68|ENCORE CAPITAL GROUP INC|24.48
20160331|29258Y103|EXK|17|ENDEAVOUR SILVER CORP|2.50
20160331|29259K102|EDXC|2976|ENDEXX CORPORATION|0.03
20160331|29259X104|ENCC|2692|ENCOMPASS COMPLIANCE|0.02
20160331|29265N108|EGN|269|ENERGEN CORP|34.71
20160331|29265W207|ENLAY|19|Enel Societa Per Azioni Unspon|4.54
20160331|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.02
20160331|292671708|UUUU|200|ENERGY FUELS INC ORDINARY SHAR|2.29
20160331|29268A103|EGDFF|1348|ENERGOLD DRILLING CORP (CDA)|0.76
20160331|29268T300|EFOI|4888|ENERGY FOCUS, INC. NEW COMMON |7.17
20160331|29269X102|ENZR|7728|ENERGIZER RES INC COM STK (MN)|0.06
20160331|29270J100|ERII|250|ENERGY RECOVERY, INC. COM STK |10.04
20160331|29271J109|ENDO|67309|ENDOCAN CORPORATION COMMON STO|0.02
20160331|29272A206|ENCR|2490|ENER CORE INC COM STK NEW (NV)|4.39
20160331|29272B105|EIGI|1012|ENDURANCE INTL GROUP HLDGS INC|10.29
20160331|29272C103|WATT|283|ENERGOUS CORP COM STK|10.18
20160331|29272U103|GI|1764|ENDOCHOICE HOLDINGS, INC.|4.99
20160331|29273V100|ETE|4987|ENERGY TRANSFER EQUITY, L.P.|6.84
20160331|29274U309|EXIXF|100|ENERGY XXI BERMUDA LTD|6.88
20160331|292747102|EWCLY|1|ENERGY WORLD CORP LTD SPON ADR|5.43
20160331|29275Y102|ENS|3|ENERSYS COM STK|55.60
20160331|292758307|ENRJPR|4|ENERJEX RES INC REDEEMABLE|0.90
20160331|292764107|ENOC|2910|ENERNOC INC COM STK (DE)|7.53
20160331|292766102|ERF|9081|ENERPLUS CORPORATION (CDA)|3.83
20160331|29277Q107|ENRT|11631|ENERTOPIA CORP COM STK (NV)|0.01
20160331|29286C107|EGL|20|ENGILITY HLDGS INC NEW COM|18.35
20160331|29336T100|ENLC|1398|ENLINK MIDSTREAM LLC COM UIT R|10.83
20160331|29336U107|ENLK|9525|ENLINK MIDSTREAM PARTNERS LP C|11.59
20160331|29355A107|ENPH|572|ENPHASE ENERGY, INC COM STK|2.29
20160331|29355X107|NPO|34|ENPRO INDUSTRIES INC.|58.14
20160331|29358P101|ENSG|4382|ENSIGN GROUP INC COM STK (DE) |22.80
20160331|29359T102|ESNC|10|ENSYNC, INC.|0.29
20160331|29364D779|EAA|598|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20160331|29364G103|ETR|251|ENTERGY CORP (NEW)|79.23
20160331|29364N843|EFM|1519|ENTERGY MISSISSIPPI, INC 1ST M|26.10
20160331|29364P103|ENO|1000|ENTERGY NEW ORLEANS INC 1ST MT|25.55
20160331|29364P509|ENJ|1833|ENTERGY NEW ORLEANS INC 1ST MT|25.44
20160331|29364W306|ELB|1074|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20160331|29364W603|ELU|363|ENTERGY LA, LLC 1ST MTG BD, 4.|24.68
20160331|29365M307|ETRM|18483|ENTEROMEDICS INCCOM STK (DE)|0.98
20160331|29365T104|EZT|121|ENTERGY TEXAS INC 1ST MTG BOND|26.99
20160331|293792107|EPD|2474|ENTERPRISE PRODS PARTNERS LP|24.38
20160331|29382R107|EVC|74|ENTRAVISION COMMUNICATNS CL A |7.53
20160331|29382T103|EARI|1800000|ENTERTAINMENT ARTS RESH INC CO|.
20160331|294017108|ENUM|10000|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160331|29404K106|ENV|83|ENVESTNET, INC. COM STK|27.55
20160331|294100102|ENZ|27|ENZO BIOCHEM,INC.|4.43
20160331|29413Q102|EVSI|4884|ENVISION SOLAR INTL INC COM ST|0.16
20160331|29413U103|EVHC|2106|ENVISION HEALTHCARE HLDGS INC |20.47
20160331|29413V408|EPAZ|24915000|EPAZZ INC|.
20160331|29413Y105|ENVV|2200|ENVOY GROUP CORP COMMON STOCK |0.13
20160331|29414B104|EPAM|55|EPAM SYS INC COM STK (DE)|73.34
20160331|294268107|PLUS|33|EPLUS INC|79.77
20160331|29428U106|EPSC|19085|EPIC STORES CORP COM|1.49
20160331|29428V104|EPZM|350|EPIZYME INC COM STK (DE)|11.51
20160331|294429105|EFX|72|EQUIFAX INCORPORATED|113.90
20160331|29444U700|EQIX|412|EQUINIX INC COMMON STOCK REIT |328.11
20160331|294628201|EQCPRD|314|EQUITY COMWLTH CUM RED PFD SE |25.05
20160331|294628508|EQCO|264|EQUITY COMWLTH SR NT 5.75% SR |25.20
20160331|29472R108|ELS|362|EQUITY LIFESTYLE PROPERTIES, I|71.45
20160331|294752100|EQY|232|EQUITY ONE INC|28.74
20160331|29476L107|EQR|2137|EQUITY RESIDENTIAL|74.85
20160331|29478X109|ERMAY|93|Eramet SA Unsponsored ADR (Fra|2.85
20160331|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160331|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.56
20160331|294821608|ERIC|2705|ERICSSON L M TEL CO ADR CL B S|10.05
20160331|29530P102|ERIE|10|ERIE INDEMNITY CO CL-A|94.16
20160331|295625107|ERN|719|ERIN ENERGY CORP COM STK (DE) |1.94
20160331|296315104|ESE|3|ESCO TECHNOLOGIES INC|39.06
20160331|29664W105|ESPR|78|ESPERION THERAPEUTICS INC NEW |16.49
20160331|29667D104|ESSA|367|ESSA BANCORP, INC|13.44
20160331|296689102|ESND|950|ESSENDANT INC COM|31.86
20160331|297178105|ESS|936|ESSEX PROPERTY TRUST INC|232.35
20160331|297178402|ESSPRHCL|100|ESSEX PPTY TR INC 7.125% CUM R|25.01
20160331|297602104|ETH|389|ETHAN ALLEN INTERIORS INC|31.53
20160331|29870A103|EUCTF|6856|EUROCONTROL TECHNICS GRP INC O|0.15
20160331|29872M105|EUSHY|135|EUROCASH SA UNSPONSORED ADR (P|14.20
20160331|298768102|EEA|139|THE EUROPEAN EQUITY FUND INC. |7.86
20160331|29888Q207|ETCMY|4616|EUTELSAT COMMUNICATIONS S A SP|8.13
20160331|29977A105|EVR|61|EVERCORE PARTNERS INC. CL-A CO|52.39
20160331|29977G102|EVER|270|EVERBANK FINL CORP COM|15.07
20160331|30034T103|EVRI|1691|EVERI HLDGS INC COM|2.21
20160331|30040W108|ES|290|EVERSOURCE ENERGY COM SHS|58.39
20160331|30049A107|EPM|4|EVOLUTION PETROLEUM CORP COM|4.88
20160331|30049R209|EVOL|46|EVOLVING SYSTEMS INC COM STK|5.80
20160331|30050B101|EVH|897|EVOLENT HEALTH,INC CLASS A COM|10.56
20160331|300614500|EXA|11|EXA CORPORATION COM STK (DE)|12.88
20160331|30063P105|EXAS|1347|EXACT SCIENCES CORPORATION|6.47
20160331|30064E109|EXAC|10|EXACTECH INC|19.19
20160331|300645108|EXAR|36|EXAR CORP (DE)|5.56
20160331|30066A105|EXAM|83|EXAMWORKS GROUP INC COM STK (D|29.41
20160331|30066P102|SGYTD|1200|EXACTUS INC COM STK|2.00
20160331|30069C207|EXLLF|74|EXCELLON RESOURCES INC. NEW OR|0.41
20160331|301505301|YYY|4728|EXCHANGE TRADED CONCEPTS TR|18.00
20160331|301505707|ROBO|200|ROBO GLOBAL ROBOTICS AND AUTOM|24.64
20160331|301505889|EMQQ|195|EMQQ EMERGING MARKETS INTERNET|22.51
20160331|30151E103|HSPX|372|HORIZONS S&P 500 COVERED CALL |43.07
20160331|30151E608|KLDW|12576|ET CONCEPTS TR II GAVEKAL KNOW|25.61
20160331|30161Q104|EXEL|12307|EXELIXIS INC|3.90
20160331|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |52.12
20160331|30212P303|EXPE|308|EXPEDIA INC DEL COM NEW|107.80
20160331|302130109|EXPD|444|EXPEDITORS INTL OF WASH INC|48.71
20160331|30215C101|EXPGY|1180|Experian Plc Sponsored ADR (UK|18.00
20160331|30219G108|ESRX|4062|EXPRESS SCRIPTS HLDG CO COM ST|69.05
20160331|30224P200|STAY|77|EXTENDED STAY AMER INC COM STK|16.19
20160331|30225T102|EXR|910|EXTRA SPACE STORAGE INC|92.51
20160331|30226D106|EXTR|921|EXTREME NETWORKS INC|3.10
20160331|30227H106|EXTN|43|EXTERRAN CORP COM STK (DE)|15.82
20160331|302301106|EZPW|25|EZCORP INC CL-A|3.02
20160331|30231G102|XOM|29610|EXXON MOBIL CORPORATION|84.52
20160331|30239F106|FFG|4|FBL FINANCIAL GROUP INC CL-A|60.80
20160331|30242L108|FFWC|100|FFW CORP|25.50
20160331|30247C400|FBRC|5|FBR & CO.COM|18.14
20160331|30249U101|FTI|2916|FMC TECHNOLOGIES INC|27.09
20160331|30255G103|FCB|24|FCB FINL HLDGS INC CL A COM ST|33.07
20160331|30255P103|FNBPRE|813|F N B CORP DEP SHS REPSTG FLTG|29.03
20160331|30257V207|NEEPRC|285|FPL GROUP CAP TR I PFD TR|26.22
20160331|302693205|FXCM|11619|FXCM INC CL A NEW COM STK (DE)|10.95
20160331|30281V108|FTD|6076|FTD COS INC COM|26.37
20160331|30292L107|FRPH|135|FRP HOLDINGS INC COM STK|36.00
20160331|30303M102|FB|146750|FACEBOOK INC CL A COM STK (DE)|114.70
20160331|30304R605|IPAY|734|FACTORSHARES TR|23.76
20160331|30304R704|LARE|100|FACTORSHARES TR TIERRA XP LATI|27.91
20160331|30304R845|GAMR|776|FACTORSHARES TR PUREFUNDS VIDE|26.88
20160331|30304R852|IFLY|857|FACTORSHARES TR PUREFUNDS DRON|26.53
20160331|30304R878|ETHO|133|FACTORSHARES TR ETHO CLIMATE L|25.14
20160331|30555Q108|FMSA|20|FAIRMOUNT SANTROL HOLDINGS INC|2.53
20160331|305560302|FRP|8|FAIRPOINT COMMUNICATIONS INC. |15.09
20160331|30603D109|FWM|2498|FAIRWAY GROUP HLDGS CORP CL A |0.38
20160331|306071101|FOLGF|4950|FALCON OIL & GAS LTD|0.07
20160331|306120106|FROT|178333|FALCONRIDGE OIL TECHNOLOGIES C|.
20160331|307305102|FANUY|40|FANUC CORPORATION UNSPONSORED |25.79
20160331|307675108|FARM|19|FARMER BROTHERS CO|27.76
20160331|309479103|FBVA|400|FARMERS BANKSHARES INC. (VA) C|11.50
20160331|309562106|FFKT|65|FARMERS CAPITAL BANK CORP|26.53
20160331|309627107|FMNB|392|FARMERS NATL BANK CRP-OHIO|9.00
20160331|31154R109|FPI|32|FARMLAND PARTNERS INC COM STK |10.74
20160331|311642102|FARO|91|FARO TECHNOLOGIES INC|31.61
20160331|31188H101|FRCOY|112|Fast Retailing Co Ltd Unsponso|32.46
20160331|31189P102|FATE|366|FATE THERAPEUTICS INC|1.77
20160331|311900104|FAST|340|FASTENAL CO|48.93
20160331|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|37.00
20160331|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|38.13
20160331|313148801|AGMPRA|2238|FEDERAL AGRIC MTG CORP NON-CUM|26.50
20160331|313148876|AGMPRC|788|FEDERAL AGRICULTURAL MTG CORP |26.75
20160331|313400624|FMCKJ|303|FREDDIE MAC FIXED FLG RT NON C|2.98
20160331|313400640|FMCKI|5|FEDERAL HOME LOAN MORTGAGE COR|2.25
20160331|313400855|FMCCH|130|FREDDIE MAC 5.1% NONCUM PFD|3.99
20160331|313586109|FNMA|58308|FANNIE MAE|1.41
20160331|313586752|FNMAS|4205|FEDERAL NATIONAL MORTGAGE ASSO|2.99
20160331|313586760|FNMAJ|1332|FEDERAL NATL MTG ASSN NON CUM |2.50
20160331|313747206|FRT|136|FEDERAL REALTY INVEST TR SBI|155.94
20160331|313855108|FSS|236|FEDERAL SIGNAL CORP|13.20
20160331|314211103|FII|727|FEDERATED INVESTORS INC CL B|28.95
20160331|31422T101|FNHC|300|FEDERATED NATL HLDG CO COM STK|19.94
20160331|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.35
20160331|31428X106|FDX|2954|FEDEX CORPORATION|161.57
20160331|31430F200|FCHPRA|3|FELCOR LDGNG&TST $1.95A CV PFD|25.25
20160331|314462102|FHCO|83|FEMALE HEALTH CO. (THE)|1.98
20160331|315219105|FERN|2492|FERNHILL CORP. COMMON STOCK|.
20160331|315293100|FGP|2324|FERRELLGAS PARTNERS LP COM UTS|17.25
20160331|315437103|FRRVY|476|FERROVIAL SA UNSPONSORED ADR (|21.48
20160331|315616102|FFIV|212|F5 NETWORKS INC|105.47
20160331|31572Q808|FGEN|409|FIBROGEN INC COMMON STOCK|20.62
20160331|315721209|FCSC|69|FIBROCELL SCIENCE INC NEW COM |2.33
20160331|31573A109|FBR|274231|FIBRIA CELULOSE SA SPONSORED A|8.69
20160331|315912808|ONEQ|17|FIDELITY NASDAQ COMPOSITE INDE|191.41
20160331|31609R100|FDBC|33|FIDELITY D & D BANCOR INC|31.70
20160331|316092303|FSTA|68053|FIDELITY COVINGTON TR MSCI CON|31.74
20160331|316092402|FENY|75806|FIDELITY COVINGTON TR MSCI ENE|17.58
20160331|316092501|FNCL|32931|FIDELITY COVINGTON TR MSCI FIN|27.03
20160331|316092600|FHLC|6339|FIDELITY COVINGTON TR MSCI HEA|31.96
20160331|316092709|FIDU|7406|FIDELITY COVINGTON TR MSCI IND|28.51
20160331|316092808|FTEC|13909|FIDELITY COVINGTON TR MSCI INF|33.24
20160331|316092857|FREL|30638|FIDELITY COVINGTON TR MSCI REA|23.38
20160331|316092865|FUTY|28060|FIDELITY COVINGTON TR MSCI UTI|31.65
20160331|316092873|FCOM|81555|FIDELITY COVINGTON TR MSCI TEL|29.91
20160331|316092881|FMAT|1072|FIDELITY COVINGTON TR MSCI MAT|25.40
20160331|316188101|FCOR|23484|FIDELITY MERRIMACK STR TR CORP|48.68
20160331|316188200|FLTB|2514|FIDELITY MERRIMACK STR TR LTD |50.50
20160331|31620M106|FIS|2527|FIDELITY NATIONAL INFORMATION |63.18
20160331|31620R303|FNF|193|FIDELITY NATIONAL FINL INC NEW|33.98
20160331|316394105|LION|28|FIDELITY SOUTHERN CORP|16.07
20160331|31647Q106|FMO|257|FIDUCIARY/CLAYMORE MLP OPPORTU|10.75
20160331|316773100|FITB|2902|FIFTH THIRD BANCORP (OHIO)|16.87
20160331|316773605|FITBI|179|FIFTH THIRD BANCORP DEPO SHS R|29.14
20160331|31679F101|FSFR|40|FIFTH STR SR FLOATING RATE COR|7.68
20160331|31679P109|FSAM|4995|FIFTH STREET ASSET MANAGEMENT |3.12
20160331|31680Q104|WUBA|20|58.COM INC SPONSORED ADR REPST|55.15
20160331|317485100|FNGN|12161|FINANCIAL ENGINES INC COM STK |31.71
20160331|31772N100|FDIT|10812|FINDIT INC|.
20160331|317923100|FINL|94|FINISH LINE INC CL-A|21.34
20160331|318027208|FINMY|116|Finmeccanica SPA Roma Unsponso|6.42
20160331|318071404|FINGF|1050|FINNING INTL INC|14.68
20160331|31816Q101|FEYE|6493|FIREEYE INC COM|17.91
20160331|31847R102|FAF|49|FIRST AMERICAN FINANCIAL CORPO|38.10
20160331|31861A100|FAHLF|801|FIRST ASIA HLDGS LTD ORD SHS (|1.40
20160331|31866P102|FNLC|74|FIRST BANCORP INC COM STK (ME)|19.53
20160331|318672706|FBP|386|FIRST BANCORP COM STK NEW (PR)|2.92
20160331|318916103|FBMS|19|FIRST BANCSHARES INC (THE) (MS|15.75
20160331|31931U102|FRBA|18|First Bank (NJ) Common Stock|6.86
20160331|319383204|BUSE|195|FIRST BUSEY CORP COM NEW|20.50
20160331|319390100|FBIZ|52|FIRST BUSINESS FINANCAIL SERVI|22.74
20160331|31942D107|FCFS|260|FIRST CASH FINANCIAL SVCS INC |45.93
20160331|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |253.17
20160331|319835104|FCCO|66|FIRST COMMUNITY CORP (SC)|14.21
20160331|32006W106|FDEF|11|FIRST DEFIANCE FINL CORP|38.70
20160331|32020R109|FFIN|59|FIRST FINL BANKSHARES INC|29.62
20160331|320209109|FFBC|44|FIRST FINANCIAL BANCORP (OH)|18.32
20160331|32022K102|FFNW|97|FIRST FINANCIAL NORTHWEST, INC|13.40
20160331|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|25.56
20160331|32054K103|FR|97|FIRST INDUTRIAL REALTY TR INC |22.94
20160331|32055Y201|FIBK|262|FIRST INTST BANCSYSTEM INC CL |28.76
20160331|320557101|INBK|307|FIRST INTERNET BANCORP COMMON |23.54
20160331|320734106|FLIC|36|FIRST LONG ISLAND CORP|28.01
20160331|32076V103|AG|2300|FIRST MAJESTIC SILVER CORP ORD|6.75
20160331|320867104|FMBI|324|FIRST MIDWEST BANCORP (DEL)|18.21
20160331|32115D106|FNBC|94|FIRST NBC BK HLDG CO COM STK (|22.35
20160331|33582V108|FNFG|1660|FIRST NIAGARA FINANCIAL GROUP |9.79
20160331|33582V207|FNFGPRB|353|FIRST NIAGARA FINANCIAL GROUP |26.62
20160331|33610F307|FPOPRA|496|FIRST POTOMAC RLTY TR CUMLV RE|25.49
20160331|33616C100|FRC|14|FIRST REP BK SAN FRANCISCO CAL|67.02
20160331|33616C407|FRCPRB|71|FIRST REP BK SF DEP SHS REPSTG|26.05
20160331|336901103|SRCE|192|FIRST SOURCE CORP|32.20
20160331|336917109|FDL|241401|FIRST TR MORNINGSTAR DIVIDEND |25.71
20160331|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|33.13
20160331|33731L100|FAV|590|FIRST TRUST DIVIDEND AND INCOM|8.66
20160331|337318109|FFA|263|FIRST TRUST ENHANCED EQUITY IN|12.74
20160331|337319107|FAM|152|FIRST TRUST/ABERDEEN GLOBAL OP|10.81
20160331|33733B100|FIW|973|FIRST TR ISE WATER INDEX FD|33.18
20160331|33733C108|FAB|3468|FIRST TR MULTI CAP VALUE ALPHA|42.99
20160331|33733E104|FTCS|87631|FIRST TRUST CAPITAL STRENGTH E|39.45
20160331|33733E401|QQXT|60|FIRST TR NASDAQ -100 EX-TECHNO|39.36
20160331|33733E609|VIXH|13|FIRST TRUST CBOE S&P 500 VIX T|23.77
20160331|33733F101|FAD|3882|FIRST TR MULTI CAP GROWTH ALPH|49.51
20160331|33733U108|FCT|157|FIRST TR SR FLTG RT INCM FD II|12.89
20160331|33734G108|FRI|59698|FIRST TR S&P REIT INDEX FD|23.13
20160331|33734H106|FVD|416983|FIRST TR VALUE LINE DIVID INDE|25.80
20160331|33734J102|FCG|185173|FIRST TR ISE REVERE NAT GAS IN|4.08
20160331|33734K109|FEX|165195|FIRST TR LARGE CAP CORE ALPHDE|44.61
20160331|33734X101|FXD|484|FIRST TR EXCHANGE-TRADED FD|35.16
20160331|33734X119|FXG|8591|FIRST TR EXCHANGE TRADED FIRST|46.33
20160331|33734X127|FXN|12191106|FIRST TR EXCHANGE TRADED FD FI|13.96
20160331|33734X135|FXO|887|FIRST TR EXCHANGE TRADED FD FI|22.59
20160331|33734X168|FXZ|9728|FIRST TR EXCHANGE TRADED FD FI|30.98
20160331|33734X176|FXL|1091|FIRST TR EXCHANGE TRADED FD FI|32.89
20160331|33734X184|FXU|153331|FIRST TR EXCHANGE TRADED FD UT|25.85
20160331|33734X192|SKYY|103|FIRST TRUST ISE CLOUD COMPUTIN|29.51
20160331|337344105|QQEW|259|FIRST TR NASDAQ 100 EQUAL WEIG|42.18
20160331|33735J101|FTA|8222|FIRST TR LARGE CAP VALUE|40.62
20160331|33735T109|FDD|8808|FIRST TRUST STOXX EUROPEAN SEL|12.29
20160331|33736G106|FAN|2047|FIRST TRUST ISE GLOBAL WIND EN|11.55
20160331|33736Q104|QABA|61|FIRST TRUST NASDAQ ABA COMMUNI|37.07
20160331|33737A108|GRID|756|FIRST TR NASDAQ CLEAN EDGE SMA|34.79
20160331|33737J117|FEP|387|FIRST TRUST EUROPE ALPHADEX FU|29.19
20160331|33737J158|FJP|482|FIRST TRUST JAPAN ALPHADEX FUN|46.09
20160331|33737J208|FCAN|1691|FIRST TRUST CANADA ALPHADEX FU|22.72
20160331|33737J307|FEMS|17|FIRST TRUST EMERGING MARKETS S|29.45
20160331|33737M102|FNY|25|FIRST TRUST MID CAP GROWTH ALP|28.88
20160331|33737M201|FNK|14648|FIRST TRUST MID CAP VALUE ALPH|28.05
20160331|33737M409|FYT|13456|FIRST TRUST SMALL CAP|28.37
20160331|33737M508|FMK|2325|FIRST TRUST MEGA CAP ALPHADEX |26.04
20160331|33738D309|FTSL|11679|FIRST TRUST SENIOR LN FUND|47.55
20160331|33738D408|HYLS|12074|FIRST TR TACTICAL HIGH YIELD L|47.38
20160331|33738R308|FTHI|57|FIRST TRUST HIGH INCOME ETF|19.70
20160331|33738R605|FV|223316|FIRST TRUST DORSEY WRIGHT FOCU|21.57
20160331|33738R803|QINC|47005|FIRST TR VI RBA QUALITY INCOME|21.75
20160331|33738R878|FVC|39242|FIRST TR EXCHE-TRD FD VI DORSE|20.20
20160331|33739B104|FEI|569|FIRST TR MLP & ENERGY INCOME|13.27
20160331|33739G103|FMF|426|FIRST TR MORNINGSTAR FUTURES S|46.91
20160331|33739H101|FTGC|37762|FIRST TRUST GLOBAL TACTICAL CO|20.08
20160331|33739M100|FPL|16187|FIRST TR NEW OPPORTUNITIES MLP|11.93
20160331|33739N108|FMB|7367|FIRST TR EXCHANGE-TRADED FD II|52.76
20160331|33739P103|FTLS|2711|FIRST TR LONG/SHORT EQUITY ETF|32.15
20160331|33739P202|FEMB|198|FIRST TR ETF EMERGING MARKETS |42.29
20160331|33739Q200|LMBS|1807|FIRST TR ETF FD IV FIRST TR LO|50.97
20160331|33739Q309|FDIV|29|FIRST TRUST STRATEGIC INCOME|48.09
20160331|33740D107|FDEU|100|FIRST TR DYNAMIC EUROPE EQUITY|16.29
20160331|33741H107|FUNC|30|FIRST UNITED CORP|11.21
20160331|337626105|FANDY|3414|Firstrand Ltd Unsponsored ADR |31.96
20160331|33766Y100|SVVC|174|FIRSTHAND TECHNOLOGY VALUE FD |7.49
20160331|33767E103|FSV|175|FIRSTSERVICE CORPORATION NEW S|40.72
20160331|337915102|FMER|135|FIRSTMERIT CORP|21.27
20160331|337932107|FE|3229|FIRSTENERGY CORP|35.79
20160331|33812L102|FIT|101561|FITBIT INC CL A (DE)|13.40
20160331|338124100|FISOF|7891|FISSION 3.0 CORP COMMON SHARES|0.07
20160331|33829M101|FIVE|4018|FIVE BELOW INC COM STK (PA)|40.80
20160331|33829R100|WBAI|165|500.COM LTD ADR SHS EACH REPST|16.62
20160331|33830X104|FPRX|583|FIVE PRIME THERAPEUTICS INC|39.84
20160331|338307101|FIVN|251|FIVE9 INC|9.09
20160331|33832D106|FVE|38|FIVE STAR QUALITY CARE INC|2.24
20160331|33833F100|BARZ|103303|5BARZ INTERNATIONAL INC. COMMO|0.06
20160331|33834B207|TFG|958|FIXED INCM TR GLD SACHS SUB NT|25.70
20160331|338478100|FFC|737|FLAHERTY & CRUMRINE PFD SECS I|20.27
20160331|33848E106|PFO|176|FLAHERTY & CRUMRINE PFD INCM O|11.99
20160331|338480106|PFD|2733|FLAHERTY & CRUMRINE PFD INCM F|14.30
20160331|338487101|FLMP|2000|FLAME SEAL PRODUCTS|0.12
20160331|338488109|FLML|96|FLAMEL TECHNOLOGIES SA ADR|10.82
20160331|33938A105|FLKS|20|FLEX PHARMA INC COM|11.16
20160331|33938J106|FLXN|9|FLEXION THERAPEUTICS INC COM S|9.00
20160331|33938W206|FLXT|23866|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160331|339382103|FLXS|4|FLEXSTEEL INDUSTRIES INC|45.08
20160331|33939L100|TILT|6613|FLEXSHARES TR|84.71
20160331|33939L407|GUNR|587|FLEXSHARES TR MORNINGSTAR GLOB|24.42
20160331|33939L712|TLEH|7204|FLEXSHARE TR CURRENCY HEDGED M|24.24
20160331|33939L746|QLC|300|FLEXSHARES TR US QUALITY LARGE|25.82
20160331|33939L753|LKOR|30|FLEXSHARES CR SCORED US LONG C|52.10
20160331|33939L761|SKOR|851|FLEXSHARES TR CREDIT SCORED US|51.21
20160331|33939L779|MBSD|4414|FLEXSHARES TR DISCIPLINED DURA|24.73
20160331|33939L787|GQRE|11202|FLEXSHARES TR GLOBAL QUALITY R|58.88
20160331|33939L803|TLTD|596|FLEXSHARES MORNINGSTAR DEV MKT|54.38
20160331|33939L811|IQDE|691|FLEXSHARES INTERNATIONAL QLTY |22.20
20160331|33939L837|IQDF|34|FLEXSHARES INTERNATIONAL QUALI|22.19
20160331|33939L845|QDEF|17584|FLEXSHARES QUALITY DIV DEFENSI|36.03
20160331|33939L860|QDF|62957|FLEXSHARES QUALITY DIVIDEND IN|36.08
20160331|33939L886|RAVI|51569|FLEXSHARES TR READY ACCESS VAR|75.41
20160331|343412102|FLR|30|FLUOR CORPORATION (NEW)|54.36
20160331|343498101|FLO|54|FLOWER FOODS INC|18.56
20160331|34354P105|FLS|1087|FLOWSERVE CORP|44.04
20160331|34385P108|FLDM|22|FLUIDIGM CORP (DELAWARE)|8.10
20160331|343873105|FFIC|7|FLUSHING FINANCIAL CORPORATION|21.84
20160331|344057104|FLUX|42|FLUX POWER HOLDINGS, INC. COMM|0.05
20160331|344177100|FOGO|24|FOGO DE CHAO INC COM|15.39
20160331|344437405|FONR|2|FONARD CORPORATION COM|15.24
20160331|345143101|FES|3017|FORBES ENERGY SVCS LTD COM (TX|0.46
20160331|34520U103|FNRG|1|FORCEFIELD ENERGY INC. COMMON |.
20160331|345370860|F|94442|FORD MOTOR CO;COM STK USD0.01 |13.35
20160331|34552U104|FELP|41|FORESIGHT ENERGY LP COM UNIT R|1.10
20160331|345605109|FCEA|1469|FOREST CITY RLTY TR INC COM CL|21.14
20160331|346233109|FOR|8|FORESTAR GROUP INC COM|12.81
20160331|346563109|FORR|25|FORRESTER RESEARCH INC|33.83
20160331|34958B106|FIG|1345|FORTRESS INVESTMENT GROUP LLC |4.77
20160331|34959E109|FTNT|143|FORTINET INC COM STK (DE)|29.40
20160331|34960D108|FRTN|165|FORTRAN CORPORATION COMMON STO|0.49
20160331|34960P101|FTAI|1092|FORTRESS TRANSN & INFRASTRUCTU|10.30
20160331|34960Q109|FBIO|10|FORTRESS BIOTECH INC|2.99
20160331|34986J105|FWP|3|FORWARD PHARMA A/S AMERICAN DE|17.02
20160331|349915108|FSM|8190|FORTUNA SILVER MINES, INC.|4.00
20160331|350405205|FDNH|3468|FOUNDATION HEALTHCARE INC. COM|2.95
20160331|350465100|FMI|50|FOUNDATION MEDICINE INC COM|17.21
20160331|35086T109|FCPT|1025|FOUR CORNERS PPTY TR INC COM S|18.25
20160331|35166C109|FXTGY|165|FOXTONS GROUP PLC AMERICAN DEP|4.74
20160331|351680707|BTAL|26053|QUANTSHARES US MKT NEUTRAL ANT|22.18
20160331|351680814|OAPH|101|FQF TR O SHARES ASIA PAC QUALI|25.46
20160331|351680822|OASI|2923|FQF TR O SHARES ASIA PAC QUALI|25.03
20160331|351680830|OEUH|52893|FQF TR O SHARES FTSE EUROPE QU|25.99
20160331|351680848|OEUR|55005|FQF TR O SHARES FTSE EUROPE QU|23.38
20160331|351680855|OUSA|72769|FQF TR O'SHARES FTSE US QUALIT|26.54
20160331|351793104|FRAN|1028|FRANCESCAS HLDGS CORP COM STK |18.80
20160331|351858105|FNV|45082|FRANCO NEV CORP COMMON (CANADA|62.74
20160331|353514102|FELE|25|FRANKLIN ELECTRIC CO|32.34
20160331|35471R106|FSP|12|FRANKLIN STREET PROPERTIES COR|10.55
20160331|35472T101|FTF|266|FRANKLIN LIMITED DURATION INCO|11.20
20160331|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.35
20160331|356108100|FRED|225|FREDS INC CL-A|15.08
20160331|356500108|FRHLF|970|FREEHOLD ROYALTY LTD ORDINARY |8.11
20160331|35671D857|FCX|10124|FREEPORT-MCMORAN INC COM STK C|10.29
20160331|357023100|RAIL|54|FREIGHTCAR AMERICA, INC|15.55
20160331|358039105|FRPT|149|FRESHPET, INC COMMON STOCK|7.41
20160331|35906A108|FTR|4500|FRONTIER COMMUNICATIONS CORPOR|5.63
20160331|35906A207|FTRPR|232|FRONTIER COMMUNICATIONS CORP M|105.04
20160331|35952H502|FCEL|1005|FUELCELL ENERGY INC NEW COM|6.72
20160331|359556206|FUJHY|40|FUJI HEAVY INDS LTD ADR|70.59
20160331|359694106|FUL|105|FULLER H B CO|42.74
20160331|360271100|FULT|6132|FULTON FINL CORP|13.53
20160331|361118102|FUWAY|192|FURUKAWA ELECTRIC CO LTD ADR|21.52
20160331|36113J304|DROP|304|FUSE SCIENCE, INC. COMMON STOC|.
20160331|36117L107|FUTL|4421|FUTURELAND CORP|0.24
20160331|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|37.32
20160331|361448103|GMT|1341|GATX CORP|47.66
20160331|361570104|GDL|200|GDL FUND, THE COM SHS OF BEN I|10.02
20160331|361592108|GEAGY|131|GEA Group Ag Sponsored ADR (Ge|49.05
20160331|36162J106|GEO|926|GEO GROUP INC (NEW)|34.44
20160331|361755606|GKNLY|50|GKN PLC SPONS ADR|4.24
20160331|36191C205|GSIG|37|GSI GROUP INC COM STK (CDA)|14.13
20160331|36191G107|GNC|14|GNC HLDGS INC|31.58
20160331|36191J101|GSVC|312|GSV CAP CORP COM STK (MD)|5.77
20160331|36191U106|GTATQ|8102888|GT ADVANCED TECHNOLOGIES INC C|0.02
20160331|36208B109|GNBF|7|GNB FINL SVCS INC|51.01
20160331|36227K106|GVP|164|GSE SYSTEMS INC|2.73
20160331|36230D206|GSVI|1500|GSV INC|.
20160331|36237H101|GIII|231|G-III APPAREL GROUP LTD|49.50
20160331|362393100|GTT|55|GTT COMMUNICATIONS INC COM STK|16.84
20160331|362397101|GAB|149|GABELLI EQUITY TRUST INC|5.40
20160331|362397176|GABPRG|8|GABELLI EQUITY TR INC|24.79
20160331|362397705|GABPRD|3291|THE GABELLI EQUITY TRUST INC 5|26.06
20160331|362397853|GBQTP|5000|GABELLI EQUITY TR INC PFD CUM |25.00
20160331|36240A200|GUTPRA|264|GABELLI UTILITY TST(THE) 5.625|25.68
20160331|36240B307|GCVPRB|1124|GABELLI CONV & INCM SECS FD IN|26.31
20160331|36242H203|GDVPRA|1138|GABELLI DIVIDEND & INCOME TRUS|26.33
20160331|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|26.51
20160331|36242L105|GLU|2143|GABELLI GLOBAL UTILITY & INCOM|17.75
20160331|36246K301|GRXPRB|535|GABELLI HEALTHCARE PREFERRED S|26.51
20160331|362607301|GFA|95|GAFISA S.A. SPONSORED ADR REPS|1.42
20160331|36268Q103|GAIA|36|GAIAM INC CL-A|6.18
20160331|36268W100|GCAP|92|GAIN CAP HLDGS INC|6.31
20160331|363225202|GALT|621|GALECTIN THERAPEUTICS INC. COM|1.53
20160331|363256108|GALE|148117|GALENA BIOPHARMA INC COM|1.38
20160331|363576109|AJG|587|GALLAGHER ARTHUR J.& CO|44.37
20160331|364097105|GLPEY|556|Galp Energia, SA, Lisboa Unspo|6.48
20160331|36465A109|GGN|64|GAMCO GLOBAL GOLD NAT RES & IN|5.57
20160331|36465A307|GGNPRB|1391|GAMCO GLOBAL GOLD NAT RES & IN|23.83
20160331|36465E101|GNT|1034|GAMCO NAT RES GOLD & INCOME TR|6.52
20160331|36467J108|GLPI|1224|GAMING & LEISURE PPTYS INC COM|31.13
20160331|36467W109|GME|4250|GAMESTOP CORP (HLDG CO) CL A|31.76
20160331|36468A106|GCTAY|294|Gamesa Corporacion Tecnologica|3.99
20160331|36473H104|GCI|77|GANNETT SPINCO INC COM STK (DE|15.40
20160331|364760108|GPS|5710|GAP INC (THE)|29.66
20160331|366651107|IT|317|GARTNER INC COM STK|88.30
20160331|367204104|EGAS|157|GAS NATURAL INC, COM STK,OHIO |7.89
20160331|367205200|GASNY|2177|Gas Natural Sdg Sa Unsponsored|4.07
20160331|36729W202|GST|90|GASTAR EXPLORATION INC COM SHS|1.13
20160331|368108106|GAWK|61689|GAWK INCORPORATED COMMON STOCK|.
20160331|368287207|OGZPY|48|PJSC GAZPROM AMERICAN DEPOSITA|4.39
20160331|36829G107|GZPFY|67|GAZPROM NEFT PJSC AMERICAN DEP|11.17
20160331|36847Q103|GELYY|178|GEELY AUTOMOBILE HOLDING LTD U|9.88
20160331|36863N208|GTOMY|7312|GEMALTO NV SPONSORED ADR (NETH|37.16
20160331|36866G101|GMNI|325911|GEMINI GROUP GLOBAL CORP. COMM|.
20160331|368678108|GENC|100|GENCOR INDUSTRIES INC.|14.61
20160331|368705109|GEGYY|4750|GENEL ENERGY PLC UNSPONSORED A|1.28
20160331|368736104|GNRC|1|GENERAC HOLDINGS INC DE|37.62
20160331|368802401|GAMPRB|465|GENERAL AMERICAN INVEST CO INC|27.65
20160331|36930V100|CANN|3379|GENERAL CANNABIS CORP COM|0.67
20160331|369300108|BGC|15|GENERAL CABLE CORP|11.11
20160331|369604103|GE|13373|GEN ELEC CO|31.83
20160331|369622410|GEH|724|GENERAL ELEC CAP CORP 4.875% N|26.48
20160331|369622428|GEB|66|GENERAL ELEC CAP CORP 4.875% N|26.38
20160331|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|71.00
20160331|370023103|GGP|262|GENERAL GROWTH PROPERTIES INC |29.51
20160331|370023202|GGPPRA|649|GENERAL GROWTH PROPERTIES, INC|25.95
20160331|370334104|GIS|2702|GENERAL MILLS INC|63.31
20160331|37045V100|GM|5205|GENERAL MOTORS COMPANY COM STK|30.99
20160331|370853202|GSI|64218|GENERAL STL HLDGS INC COM NEW |1.81
20160331|371559105|GWR|87|GENESEE & WYOMING INC CL-A|63.30
20160331|37185X106|GEN|61|GENESIS HEALTHCARE INC CL A CO|2.36
20160331|371927104|GEL|6890|GENESIS ENERGY L.P.|30.75
20160331|372284208|GNE|789|GENIE ENERGY LTD CL B|7.86
20160331|37229T202|GNUS|41600|GENIUS BRANDS INTERNATIONAL, I|0.98
20160331|372309104|GNMK|457|GENMARK DIAGNOSTICS INC COM ST|5.12
20160331|37244C101|GHDX|268|GENOMIC HEALTH INC|24.53
20160331|37247D106|GNW|5268|GENWORTH FINANCIAL INC CL A|2.74
20160331|37250U201|GMET|9776|GEOMET INC COM STK|0.02
20160331|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|31.33
20160331|37253A103|THRM|28|GENTHERM INC COM STK (MI)|40.96
20160331|37364X109|GEOS|8|GEOSPACE TECHNOLOGIES CORP COM|12.88
20160331|373678200|GOVX|60|GEOVAX LABS INC COM STK (DE)|0.07
20160331|373737105|GGB|102155|GERDAU S.A. ADS (REPTG 1 PREF |1.82
20160331|373865104|GABC|14|GERMAN AMERICAN BANCORP INC|32.13
20160331|374163103|GERN|7054|GERON CORP|2.87
20160331|37427X104|GNGBY|93|GETINGE AB UNSPONSORED ADR (SW|23.47
20160331|374396208|GEVO|60406|GEVO INC COM NEW|0.26
20160331|37444Q108|GHST|2200|GHOST TECHNOLOGY, INC COM|0.02
20160331|374689107|ROCK|173|GIBRALTAR INDUSTRIES INC|28.30
20160331|37517Y103|GIG|84|GIGOPTIX INC COM STK (DE)|2.74
20160331|37518A104|GIGL|1252|GIGGLES N' HUGS INC. COMMON ST|0.07
20160331|375558103|GILD|182341|GILEAD SCIENCES INC|91.97
20160331|375916103|GIL|25|GILDAN ACTIVEWEAR COM SHS|30.11
20160331|37636P108|GVDNY|22473|Givaudan SA Unsponsored ADR (S|39.75
20160331|376535308|GLADO|271|GLADSTONE CAP CORP TERM PFD (M|24.65
20160331|376536504|GOODN|1171|GLADSTONE COML CORP PFD SER C |25.69
20160331|376546206|GAINP|145|GLADSTONE INVT CORP 7.125% PFD|25.51
20160331|377316104|GLT|349|GLATFELTER|20.66
20160331|377322102|GKOS|50|GLAUKOS CORP COM STK (DE)|17.10
20160331|37733W105|GSK|1547|GLAXOSMITHKLINE PLC ADS|40.70
20160331|37827X100|GLNCY|1812|GLENCORE PLC UNSPONSORED ADR (|4.33
20160331|37890U108|GBT|22|GLOBAL BLOOD THERAPEUTICS INC |14.97
20160331|378973408|GSAT|239705|GLOBALSTAR, INC COM STK|1.45
20160331|378986103|GCEI|4249|GLOBAL CLEAN ENERGY INC COM ST|.
20160331|379378102|GNL|590|GLOBAL NET LEASE INC COM (MD) |8.45
20160331|37944K106|GDSI|32032|GLOBAL DIGITAL SOLUTIONS INC|.
20160331|37946R109|GLP|584|GLOBAL PARTNERS LP COM UTS REP|13.19
20160331|37950E127|SRET|4246|GLOBAL X FDS SUPERDIVIDEND REI|13.75
20160331|37950E242|CHIM|332|GLOBAL X FDS GLOBAL X CHINA MA|12.42
20160331|37950E259|ARGT|209|GLOBAL X MSCI ARGENTINA ETF|19.26
20160331|37950E291|DIV|20020|GLOBAL X SUPERDIVIDEND US ETF |24.78
20160331|37950E325|MLPJ|2743|GLOBAL X FDS JUNIOR MLP ETF|7.08
20160331|37950E358|PERM|158|GLOBAL X FDS GLOBAL X PERMANEN|24.30
20160331|37950E408|CHIQ|8141|GLOBAL X CHINA CONSUMER ETF|11.25
20160331|37950E424|NGE|2382|GLOBAL X MSCI NIGERIA ETF|6.07
20160331|37950E648|ASEA|2004|GLOBAL X SOUTHEAST ASIA ETF|13.50
20160331|37950E705|CHII|206|GLOBAL X CHINA INDUSTRIALS ETF|11.93
20160331|37950E747|NORW|1102905|GLOBAL X MSCI NORWAY ETF|10.05
20160331|37950E804|QQQC|580|GLOBAL X NASDAQ CHINA TECHNOLO|21.17
20160331|37951D102|ENT|14375|GLOBAL EAGLE ACQUISITION CORP |8.25
20160331|37951D110|ENTWW|80|GLOBAL EAGLE ACQUISITION CORP |2.95
20160331|37954L101|FTCY|186|GLOBAL FUTURE CITY HOLDING INC|2.84
20160331|37954Y103|SCIU|17134|GLOBAL X FDS SCIENTIFIC BETA U|24.69
20160331|37954Y301|SCID|110|GLOBAX X FDS SCIENTIFIC BETA E|23.43
20160331|37954Y400|SCIX|400|GLOBAL X FDS SCIENTIFIC BETA A|22.06
20160331|37954Y509|SCIJ|2|GLOBAL X FDS SCIENTIFIC BETA J|25.23
20160331|37954Y707|YLCO|478|GLOBAL X FDS YIELDCO INDEX ETF|10.51
20160331|37954Y848|SIL|11094|GLOBAL X SILVER MINERS ETF|27.00
20160331|37957B100|GBIM|394|GLOBEIMMUNE INC COM STK (DE)|1.85
20160331|379606106|GLRI|664|GLORI ENERGY INC COMMON STOCK |0.21
20160331|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.55
20160331|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160331|379890106|GLUU|924|GLU MOBILE INC COM STK (DE)|2.80
20160331|380237107|GDDY|68|GODADDY INC CL A|32.03
20160331|38046C109|GOGO|2469|GOGO INC COM STK (DE)|10.93
20160331|380476309|CJTF|599|GOLD & SILVER MNG NEV INC COM |0.03
20160331|38059T106|GFI|103400|GOLD FIELDS LTD SPONS ADR|3.94
20160331|38068N108|GDRZF|652|GOLD RESERVE INC CL-A|4.47
20160331|38068T105|GORO|1156|GOLD RESOURCE CORPORATION COM |2.37
20160331|380956409|GG|60|GOLDCORP INC.|16.40
20160331|381119106|AUMN|1075|Golden Minerals Co. Common Sto|0.44
20160331|38115J100|GQMNF|1138|GOLDEN QUEEN MINING LTD|1.44
20160331|38119T104|GSS|90699|GOLDEN STAR RESOURCES LTD|0.44
20160331|381370105|GV|118|GOLDFIELD CORPORATION|1.72
20160331|38143Y665|GSPRA|6101|GOLDMAN SACHS GROUP INC DEP SH|19.70
20160331|381430206|GEM|1675|GOLDMAN SACHS ETF TR ACTVEBETA|26.26
20160331|381430305|GSEU|4000|GOLDMAN SACHS ETF TR ACTIVEBET|26.44
20160331|381430404|GSJY|95|GOLDMAN SACHS ETF TR ACTIVEBET|26.63
20160331|381430503|GSLC|89469|GOLDMAN SACHS ETF TR ACTIVEBET|42.04
20160331|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|20.20
20160331|38144X500|GSPRB|487|GOLMAN SACHS GP INC (THE) DEP |25.94
20160331|38144X609|GSPRC|3440|GOLDMAN SACHS GRP INC (THE) DE|21.24
20160331|38145G209|GSPRI|1236|GOLDMAN SACHS GROUP, INC. (THE|25.67
20160331|38145V206|GHDC|4764|GOLDLAND HOLDINGS COMPANY COMM|0.08
20160331|38147U107|GSBD|3442|GOLDMAN SACHS BDC INC SHS|19.53
20160331|38147W103|GMZ|4262|GOLDMAN SACHS MLP INCOME|7.54
20160331|38148B108|GSPRK|1236|GOLDMAN SACHS GROUP, INC. (THE|27.84
20160331|38153U108|GXSFF|7203|GOLDSOURCE MINES INC|0.21
20160331|38173M102|GBDC|882|GOLUB CAP BDC INC COM STK (DE)|17.25
20160331|382147205|GVSI|8008|GOOD VIBRATIONS SHOES INC. COM|.
20160331|38268T103|GPRO|263683|GOPRO INC CL A COM STK (DE)|12.16
20160331|38269P100|GMAN|41|GORDMANS STORES, INC COM STK|2.25
20160331|382866101|GRSH|613|GORES HLDGS INC CL A (DE)|9.64
20160331|38376A103|GOV|4633|GOVERNMENT PPTYS INCOME TR COM|17.67
20160331|384802104|GWW|92|GRAINGER W.W.INC|233.50
20160331|38500T101|GTE|65|GRAN TIERRA ENERGY INC|2.65
20160331|385002100|GPT|2102|GRAMERCY PPTY TR COM|8.40
20160331|386617104|GPCM|2116|GRANDPARENTS.COM, INC. COMMON |0.08
20160331|387328107|GVA|114|GRANITE CONSTRUCTION INC|47.35
20160331|387437114|GRPU|40|GRANITE REAL ESTATE INVT TR ST|28.78
20160331|388689101|GPK|614|GRAPHIC PACKING HOLDING COMPAN|12.88
20160331|38870V108|GRPH|14320|GRAPHITE CORP. COMMON STOCK (N|.
20160331|389289109|GFOX|76459|GRAY FOX PETE CORP COM (NV)|.
20160331|39013L502|GBSNZZZZ|59474|GREAT BASIN SCIENTIFIC INC COM|5.68
20160331|390607109|GLDD|5066|GREAT LAKES DREDGE & DOCK CORP|4.33
20160331|390905107|GSBC|52|GREAT SOUTHERN BANCORP INC|37.01
20160331|39115V101|GPL|256|GREAT PANTHER SILVER LIMITED O|0.97
20160331|39137B109|GWLLY|81|GREAT WALL MOTOR COMPANY LTD U|7.95
20160331|391416104|GWB|1|GREAT WESTN BANCORP INC COM ST|27.70
20160331|39260A100|GACR|34059|GREEN AUTOMOTIVE CO CORP COM S|.
20160331|392709101|GRBK|19|GREEN BRICK PARTNERS INC COMMO|7.67
20160331|39303M301|GRNE|40000|GREEN ENDEAVORS INC COM STK NE|.
20160331|39304D102|GDOT|87|GREEN DOT CORPORATION CL A COM|22.99
20160331|39304T107|GYOG|1570|GREEN ENERGY ENTERPRISES INC C|.
20160331|393220108|GNPT|24465|GREEN PARTS INT'L ,INC.|.
20160331|393221106|GPP|23|GREEN PLAINS PARTNERS LP COM U|13.25
20160331|393222104|GPRE|659|GREEN PLAINS INC COM STK (IA) |15.16
20160331|393225107|GNPG|5013|GREEN PLANET GROUP|0.01
20160331|393422308|GTSO|4176|GREEN TECHNOLOGY SOLUTIONS, IN|0.09
20160331|393657101|GBX|234|GREENBRIER COMPANIES INC (THE)|27.75
20160331|394181101|GNCGY|145|GREENCORE GROUP PLC SPONSORD A|21.73
20160331|395259104|GHL|48|GREENHILL & CO INC COM STK|22.71
20160331|39526G107|GRNH|7007|GREENGRO TECHNOLOGIES INC COM |0.04
20160331|397624107|GEF|40|GREIF, INC. CL-A|32.62
20160331|398231100|GRIF|86|GRIFFIN INDUSTRIAL REALTY , IN|24.50
20160331|39850T105|GRLD|5000|GRILLED CHEESE TRUCK, INC. COM|0.21
20160331|398905109|GPI|8|GROUP 1 AUTOMOTIVE,INC|59.88
20160331|39945C109|GIB|18199|CGI GROUP INC CL A SUB SHS|47.64
20160331|399473107|GRPN|8847|GROUPON INC COM STK CL A (DE) |3.90
20160331|399847102|GBLX|10027|GROWBLOX SCIENCES, INC. COMMON|0.20
20160331|39985X104|PHOT|387100|GROWLIFE INC. COMMON STOCK|0.03
20160331|399909100|GGAL|5884|GRUPO FINANCIERO GALICIA SA|28.32
20160331|400110102|GRUB|1924|GRUBHUB INC COM STK (DE)|24.29
20160331|400491106|SIM|2413|GRUPO SIMEC S.A.B. DE CV ADR|8.15
20160331|400501102|OMAB|38|GRUPO AEROPORTUARIO DEL CENTRO|46.06
20160331|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|147.45
20160331|40052P107|GBOOY|4|Grupo Financiero Banorte, S.A.|28.85
20160331|40053C105|BSMX|1044|GRUPO FINANCIERO SANTANDER MEX|9.11
20160331|400654208|GGDVY|75|Guangdong Investment Ltd Unspo|64.62
20160331|40108P101|GFED|1008|GUARANTY FED BANCSHARES INC|15.08
20160331|401617105|GES|1035|GUESS ?,INC.|18.82
20160331|401664107|GBAB|258|GUGGENHEIM BUILD AMER BDS MANA|23.09
20160331|40167B100|GPM|797|GUGGENHEIM ENHANCED EQUITY INC|7.35
20160331|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.17
20160331|401692108|GUID|417|GUIDANCE SOFTWARE, INC. COM|4.44
20160331|40171V100|GWRE|17|GUIDEWIRE SOFTWARE INC COM STK|54.62
20160331|402307102|GIFI|34|GULF ISLAND FABRICATION INC|7.85
20160331|402479745|GUA|87|GULF PWR CO|25.81
20160331|402629208|GLF|110|GULFMARK OFFSHORE INC|5.86
20160331|402635304|GPOR|849|GULFPORT ENERGY CORP|28.13
20160331|40273W105|GSPE|13567|GULFSLOPE ENERGY, INC. COMMON |0.04
20160331|403530108|GUYFF|5300|GUYANA GOLDFIELDS INC NEW (CAN|3.51
20160331|403829104|GYRO|100|GYRODYNE LLC COM STK (NY)|28.58
20160331|404030108|HEES|12|H & E EQUIPMENT SERVICES INC|17.73
20160331|40412C101|HCA|3000|HCA HLDGS INC COM|78.10
20160331|404139107|HCHC|280|HC2 HOLDINGS, INC. COMMON STOC|3.70
20160331|40414L109|HCP|2152|HCP INC COM STK (MD)|32.44
20160331|40416E103|HCI|4546|HCI GROUP, INC COM|33.26
20160331|40416M105|HDS|3923|HD SUPPLY HLDGS INC COM STK (D|33.08
20160331|40418F108|HF|11|HFF INC CL A COM STK (DE)|27.39
20160331|40422M206|HLUYY|1546|H LUNDBECK A/S|33.72
20160331|40425J101|HMSY|2546|HMS HOLDINGS CORP|13.82
20160331|404251100|HNI|48|HNI CORPORATION COM STK|38.55
20160331|404273104|WARM|7004|HPEV INC COMMON STOCK (NV)|0.27
20160331|40428H805|HUSIPRF|320|HSBC USA INC PFD SERIES F FLOA|22.44
20160331|40428H862|HUSIPRH|606|HSBC USA, INC. DEP SH REP 1/40|25.14
20160331|40428H888|HUSIPRG|108|HSBC USA INC DEP SHS REPSTG 1/|23.23
20160331|404280703|HSEA|940|HSBC HOLDINGS, PLC, PERPETUAL |26.82
20160331|404280802|HSEB|254|HSBC HLDGS PLC PERP SUB CAP SE|26.08
20160331|404303109|HSNI|123|HSN INC COM STK (DE)|53.34
20160331|40434H104|HTGM|2344|HTG MOLECULAR DIAGNOSTICS INC |3.00
20160331|405024100|HAE|132|HAEMONETICS CORP|34.72
20160331|40522L108|HLG|10|HAILIANG ED GROUP INC SPONSORE|8.26
20160331|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.08
20160331|40537Q506|HK|36530|HALCON RESOURCES CORP COM STK |1.03
20160331|406216101|HAL|14623|HALLIBURTON CO COM|36.02
20160331|40624Q203|HALL|78|HALLMARK FINANCIAL SERVICES IN|11.58
20160331|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|39.70
20160331|40637H109|HALO|1002|HALOZYME THERAPEUTICS INC|9.26
20160331|410120109|HBHC|187|HANCOCK HOLDING CO|22.87
20160331|410120307|HBHCL|1199|HANCOCK HLDG CO 5.95% SUB NTS |24.94
20160331|41013T105|PDT|1896|JOHN HANCOCK PREMIUM DIVIDEND |15.11
20160331|41013V100|HTD|197|JOHN HANCOCK TAX-ADVG DIV INCM|22.75
20160331|41013W108|HPI|898|JOHN HANCOCK PFD INCOME FD|22.42
20160331|410142103|JHI|327|HANCOCK JOHN INVSTRS TRST MASS|15.26
20160331|410315105|HNH|41|HANDY & HARMAN LTD|26.95
20160331|410345102|HBI|177|HANESBRANDS INC COM STK|28.48
20160331|41043E102|HNLGY|295|HANG LUNG GROUP LTD SPONS ADR |14.22
20160331|41043F208|HNGR|72|HANGER, INC.|6.65
20160331|41043M104|HLPPY|498|HANG LUNG PPTYS LTD SPONS ADR |9.49
20160331|410495204|HAFC|123|HANMI FINANCIAL CORP COM|22.00
20160331|41068X100|HASI|162|HANNON ARMSTRONG SUSTAINABLE|18.80
20160331|410685101|HHSE|26226|HANNOVER HSE INC COM STK (WY) |.
20160331|410867204|THGA|772|HANOVER INS GROUP INC, THE|25.48
20160331|411307200|HNSN|9851|HANSEN MEDICAL, INC. COM NEW|2.53
20160331|41135V301|HQCL|2|HANWHA Q CELLS CO LTD SPONSORE|16.52
20160331|412544108|HRGLY|1436|HARGREAVES LANSDOWN PLC, BRIST|38.49
20160331|412822108|HOG|208|HARLEY DAVIDSON INC|49.48
20160331|412865107|HARL|18|HARLEYSVILLE SVGS FINCL CRP|18.50
20160331|413086109|HAR|1200|HARMAN INT'L IND INC|87.01
20160331|413160102|HLIT|195|HARMONIC INC|3.31
20160331|413216300|HMY|6577|HARMONY GOLD MNG SP ADR-NEW|3.82
20160331|413875105|HRS|259|HARRIS CORP|78.71
20160331|415864107|HSC|6|HARSCO CORP|5.42
20160331|416196103|HHS|100|HARTE-HANKS,INC|2.66
20160331|416515104|HIG|133|HARTFORD FIN SER GP INC|46.31
20160331|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|39.04
20160331|416518504|HGH|795|HARTFORD FINL SVCS GRP INC 7.8|31.62
20160331|416906105|HBIO|123|HAVARD BIOSCIENCE INC|3.02
20160331|41753F109|HCAP|25|HARVEST CAP CR CORP COM STK (D|12.00
20160331|417772100|HNORY|338|Harvey Norman Holdings Ltd Uns|18.12
20160331|418056107|HAS|581|HASBRO INC|78.55
20160331|418101101|HSHS|651|HASHINGSPACE CORP|0.02
20160331|41902R103|HTS|1360|HATTERAS FINANCIAL CORP|14.12
20160331|41902R400|HTSPRA|259|HATTERAS FINANCIAL CORP CUM RE|23.17
20160331|419870100|HE|299|HAWAIIAN ELECTRIC INDUSTRIES|32.30
20160331|419879101|HA|164|HAWAIIAN HOLDINGS, INC.|47.29
20160331|420031106|HCOM|105|HAWAIIAN TELCOM HOLDCO INC|23.58
20160331|420261109|HWKN|44|HAWKINS INC|36.11
20160331|421906108|HCSG|151|HEALTH CARE SVCS GROUP INC|36.85
20160331|421924309|HLS|159|HEALTHSOUTH CORPORATION COM|37.32
20160331|421946104|HR|704|HEALTHCARE REALTY TRUST INC|30.66
20160331|42210P102|HW|85|HEADWATERS INCORPORATED|19.48
20160331|42222N103|HSTM|1036|HEALTHSTREAM INC|21.72
20160331|422245100|HWAY|153|HEALTHWAYS INC|10.50
20160331|42225P501|HTA|772|HEALTHCARE TR AMER INC NEW CL |28.92
20160331|42226A107|HQY|360|HEALTHEQUITY INC COM STK|24.40
20160331|42227G202|HEWA|3345|HEALTHWAREHOUSE.COM INC COM ST|0.27
20160331|42234Q102|HTLF|1543|HEARTLAND FINANCIAL USA INC|31.27
20160331|422347104|HTLD|5363|HEARTLAND EXPRESS INC|18.62
20160331|42237K102|HTBX|118192|HEAT BIOLOGICS INC COM STK (DE|0.69
20160331|422704106|HL|27223|HECLA MINING CO|2.81
20160331|422806109|HEI|49|HEICO CORP|60.47
20160331|42281P205|HDELY|91|HEIDELBERGCEMENT AG UNSPONSORE|17.25
20160331|423008101|HKHHY|31|HEINEKEN HOLDING NV SPONSORED |39.55
20160331|423012301|HEINY|360|HEINEKEN NV SPONSORED ADR (NET|45.86
20160331|423281104|HLSPY|1246|HELIOSPECTRA AB SPONSORED ADR(|1.39
20160331|42330P107|HLX|1257|HELIX ENERGY SOLUTIONS GROUP I|5.47
20160331|423452101|HP|2102|HELMERICH & PAYNE INC|58.31
20160331|423498104|HEMA|2697|HEMACARE CORP|0.57
20160331|423703206|HEMP|164531|HEMP INC|0.05
20160331|425166303|HLDCY|29|HENDERSON LAND DEV LTD SP ADR |6.26
20160331|42550U109|HENKY|58|HENKEL AG AND CO KGAA SPONSORE|99.92
20160331|42550U208|HENOY|91|HENKEL AG AND CO KGAA SPONSORE|112.34
20160331|425883105|HNNMY|233|Hennes & Mauritz AB Unsponsore|6.71
20160331|426281101|JKHY|446|HENRY JACK & ASSOCIATES INC|85.96
20160331|427093307|HERO|306|HERCULES OFFSHORE INC COM STK |2.36
20160331|427096508|HTGC|427|HERCULES CAPITAL, INC.|12.05
20160331|42727E103|HGBL|1563|HERITAGE GLOBAL INC.|0.17
20160331|427746102|HRTX|1023|HERON THERAPEUTICS INC NEW COM|19.37
20160331|427825302|HTPRB|211|HERSHA HOSPITALITY TR PFD SER |25.17
20160331|427825401|HTPRC|414|HERSHA HOSPITALITY TR 6.875% P|25.87
20160331|427866108|HSY|315|THE HERSHEY COMPANY|91.85
20160331|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND |6.99
20160331|42805T105|HTZ|235|HERTZ GLOBAL HOLDINGS INC COM |10.24
20160331|42809H107|HES|4561|HESS CORPORATION|50.97
20160331|42824C109|HPE|4|HEWLETT PACKARD ENTERPRISE CO |17.89
20160331|428291108|HXL|116|HEXCEL CORP (NEW)|44.04
20160331|428337109|HCLP|1143|HI-CRUSH PARTNERS LP COM UNIT |4.84
20160331|428567101|HIBB|206|HIBBETT SPORTS INC COM|35.96
20160331|430101733|HHFR|400|HIGHLAND FDS I HFR GLOBAL ETF |19.15
20160331|430101774|SNLN|11915|HIGHLAND FDS I HIGHLAND/IBOXX |18.22
20160331|431466101|HIL|5|HILL INTERNATIONAL, INC|3.28
20160331|431475102|HRC|258|HILL-ROM HOLDINGS, INC.|50.54
20160331|431571108|HI|31|HILLENBRAND INC COM|29.60
20160331|432748101|HTH|18|HILLTOP HOLDINGS, INC|18.84
20160331|43300A104|HLT|195|HILTON WORLDWIDE HLDGS INC COM|22.73
20160331|433323102|HIFS|306|HINGHAM INSTN FOR SVGS (MASS) |119.48
20160331|433578507|HTHIY|542|HITACHI LTD ADR (10COM)NEW|46.66
20160331|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|36.05
20160331|435763107|HEP|965|HOLLY ENERGY PARTNERS, L.P. CO|33.65
20160331|436106108|HFC|249|HOLLYFRONTIER CORP COM (DE)|34.39
20160331|436440101|HOLX|1406|HOLOGIC INC|34.50
20160331|436893200|HOMB|120|HOME BANCSHARES INC COM STK|41.38
20160331|437076102|HD|694|HOME DEPOT INC|133.42
20160331|43742E102|HMIN|160|HOMEINNS HOTEL GROUP SPONSORED|35.64
20160331|438128308|HMC|485|HONDA MOTOR CO ADR ONE (1) COM|26.95
20160331|43858F109|HKXCY|2235|Hong Kong Exchanges & Clearing|24.03
20160331|439038100|HOFT|29|HOOKER FURNITURE CORP|33.12
20160331|439104100|HH|10012|HOOPER HOLMES INC|0.14
20160331|439555301|HOWWY|500|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20160331|440407104|HBNC|374|HORIZON BANCORP (IND)|24.97
20160331|44045A102|HRZN|31|HORIZON TECHNOLOGY FINANCE COR|11.33
20160331|440452100|HRL|1515|HORMEL FOODS CORPORATION|43.95
20160331|440543106|HOS|691|HORNBECK OFFSHORE SERVICES INC|9.50
20160331|440894103|HDP|3137|HORTONWORKS INC COMMON STOCK|10.97
20160331|44106M102|HPT|726|HOSPITALITY PROPERTIES TST SBI|26.29
20160331|44106M607|HPTPRD|76|HOSPITALITY PROPERTIES TRUST P|26.17
20160331|44107P104|HST|5700|HOST HOTELS & RESORTS, INC|16.46
20160331|44244K109|HWCC|9|HOUSTON WIRE & CABLE COMPANY C|7.03
20160331|442487203|HOV|8131|HOVNANIAN ENTERPRISES INC|1.51
20160331|44267D107|HHC|73|HOWARD HUGHES CORP COM STK (DE|103.13
20160331|443251103|HOCPY|1256|HOYA CORP SPONSORED ADR (JAPAN|39.06
20160331|443300306|HEOFF|944|H2O INNOVATION INC ORDINARY SH|0.85
20160331|443320106|HUBG|48|HUB GROUP INC CL-A|40.68
20160331|443573100|HUBS|47|HUBSPOT INC COM STK (DE)|44.97
20160331|444717102|HGT|20|HUGOTON ROYALTY TST UBI|1.35
20160331|445658107|JBHT|650|HUNT J B TRANSPORT SVCS INC|84.14
20160331|446150104|HBAN|16843|HUNTINGTON BANCSHARES INC|9.59
20160331|446413106|HII|70|HUNTINGTON INGALLS INDS INC|138.46
20160331|447011107|HUN|371|HUNTSMAN CORPORATION|13.37
20160331|448055103|HUSKF|1|HUSKY ENERGY INC|12.35
20160331|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.90
20160331|448883207|HYGS|549|HYDROGENICS CORP NEW COM SHS (|8.33
20160331|449162304|HYSNY|72|HYSAN DEVELOPMENT LTD SP ADR|8.47
20160331|449172105|HY|44|HYSTER-YALE MATLS HANDLINGS IN|67.05
20160331|44919P508|IAC|350|IAC / INTERACTIVECORP (DE) COM|46.17
20160331|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|34.53
20160331|44930G107|ICUI|676|I C U MEDICAL INC|104.80
20160331|44934S206|ICAD|109|ICAD INC COM STK (DE)|5.11
20160331|44951M207|IEGH|100|IEG HLDGS CORP|5.30
20160331|44969G101|ICBU|52073|IMD COMPANIES INC COM STK|.
20160331|44984F104|IVOB|897|INVO BIOSCIENCE INC COM STK (N|0.41
20160331|450047204|IRS|264|IRSA INVERSIONES G/D DPSH(RP10|14.29
20160331|45032K102|CMDT|136|ISHARES COMMODITY OPTIMIZED TR|33.08
20160331|450364104|ITEGY|97|ITE GROUP PLC UNSPON ADR (UK) |8.38
20160331|45068B109|ESI|6200|ITT EDUCATIONAL SERVICES INC|3.11
20160331|45069P107|ITVPY|229|ITV plc Unsponsored ADR (UK)|35.15
20160331|45071R109|XXIA|27|IXIA|12.21
20160331|450828207|IBKCP|69|IBERIABANK CORP DEP SHS REPSTG|25.73
20160331|450913108|IAG|11968|IAMGOLD CORP|2.20
20160331|45104G104|IBN|667|ICICI BANK LTD ADS(RP 2EQTY SH|7.10
20160331|451055107|ICON|100|ICONIX BRAND GROUP, INC.|7.49
20160331|45107D108|ICNV|1731|ICON VAPOR, INC. COMMON STOCK |.
20160331|451622104|IPWR|175|IDEAL POWER INC COM|4.68
20160331|45168D104|IDXX|30|IDEXX LABORATORIES CORP|77.75
20160331|451730105|IRG|317|IGNITE RESTAURANT GROUP INC CO|3.30
20160331|451734107|IHS|32|IHS INC CL-A COM STK|123.53
20160331|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|21.74
20160331|452308109|ITW|141|ILLINOIS TOOL WORKS|102.63
20160331|452327109|ILMN|976|ILLUMINA INC.|157.43
20160331|452363104|ILKAY|79|Iluka Resources Ltd Unsponsore|25.24
20160331|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|7.00
20160331|45245S108|IWSY|215|IMAGEWARE SYSTEMS,INC|1.33
20160331|45252A107|IMUN|2500|IMMUNE THERAPEUTICS INC FLA|0.16
20160331|45252N109|IMMD|2253|IMMUDYNE INC|0.26
20160331|452521107|IMMR|374|IMMERSION CORP|8.34
20160331|45253H101|IMGN|1981|IMMUNOGEN INC|8.26
20160331|45254C101|IMNP|879|IMMUNE PHARMACEUTICALS INC. NE|0.42
20160331|45256B101|IPXL|1284|IMPAX LABORATORIES INC COM (DE|32.32
20160331|452833205|IHLDY|274|IMPERIAL HOLDINGS LTD SPONSORE|10.12
20160331|452907108|IMMU|378|IMMUNOMEDICS INC|2.51
20160331|452926108|IOT|77|INCOME OPP RLTY INVESTORS INC |6.80
20160331|453038408|IMO|14|IMPERIAL OIL LTD|33.34
20160331|45321L100|IMPV|156|IMPERVA, INC COM|47.63
20160331|45326Y206|INCZY|412|INCITEC PIVOT LTD SPONSORED AD|2.46
20160331|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|40.68
20160331|45337C102|INCY|2400|INCYTE CORPORATION|68.35
20160331|45343Y205|IDNG|1794|INDEPENDENCE ENERGY CORP COM S|0.02
20160331|45378A106|IRT|266|INDEPENDENCE RLTY TR INC COM S|6.80
20160331|453836108|INDB|30|INDEPENDENT BANK CORP (MASS)|46.22
20160331|45409B503|QMN|438|IQ HEDGE MARKET NEUTRAL ETF|25.25
20160331|45409B560|HFXI|2494|INDEXIQ IQ 50 PERCENT HEDGED F|17.55
20160331|45409B628|ROOF|167|IQ U.S. REAL ESTATE SMALL CAP |24.81
20160331|45409B800|MNA|891|IQ MERGER ARBITRAGE ETF|28.91
20160331|45409B826|KROO|1418|INDEXIQ ETF TR IQ AUSTRALIA SM|14.57
20160331|45409B867|CNDA|3898|INDEXIQ ETF TR IQ CANADA SMALL|14.02
20160331|45577X105|PIFMY|361|PT Indofood Sukses Makmur TBK |27.32
20160331|45579E105|INVVY|16|INDIVIOR PLC SPONSORED ADR (GB|12.15
20160331|455793109|IDEXY|88|INDUSTRIA DE DISENO TEXTIL IND|17.10
20160331|455807107|IDCBY|204|Industrial & Commercial Bank o|11.30
20160331|456314103|IDSA|86|INDUSTRIAL SVCS AMER INC (FL) |2.45
20160331|456463108|IBA|390|INDUSTRIAS BACHOCO S.A.B DE C.|52.44
20160331|45662N103|IFNNY|1376|INFINEON TECH AG ADS(REP1 ORD)|14.37
20160331|45665G303|INFI|188|INFINITY PHARMACEUTICALS INC C|5.15
20160331|45667G103|INFN|682|INFINERA CORPORATION COMMON ST|15.76
20160331|45672B305|IFJPY|729|INFORMA PLC SPONSORED ADR (JEY|20.13
20160331|45672H104|BLOX|33189|INFOBLOX INC COM|17.06
20160331|456837103|ING|1433|ING GROEP NV ADS (BEAR DEP RCT|12.26
20160331|456837608|ISF|41|ING Group, N.V. Perp Hybrid Ca|25.67
20160331|45684W107|INGIY|233|INGENICO GROUP AMERICAN DEPOSI|23.32
20160331|45685L100|HIFR|116|INFRAREIT INC COM STK (MD)|16.70
20160331|457030104|IMKTA|170|INGLES MARKETS INC CL-A|37.12
20160331|457461408|IRCPRA|600|INLAND REAL ESTATE CORP PFD SE|25.21
20160331|457461507|IRCPRB|300|INLAND REAL ESTATE CORPORATION|25.11
20160331|45765U103|NSIT|13|INSIGHT ENTERPRISES INC|28.63
20160331|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.85
20160331|457669307|INSM|1789|INSMED INC-NEW|12.32
20160331|45768S105|IOSP|26|INNOSPEC, INC.|43.95
20160331|45773H201|INO|2568|INOVIO PHARMACEUTICALS, INC. N|8.63
20160331|45774N108|IPHS|9880|INNOPHOS HOLDINGS, INC COM STK|30.53
20160331|45774W108|IIIN|120|INSTEEL INDUSTRIES INC|31.35
20160331|45778Q107|NSP|193|INSPERITY INC|52.01
20160331|45778V106|INNV|327200|INNOVUS PHARMACEUTICALS, INC. |0.06
20160331|45780L104|INGN|41|INOGEN INC COM STK (DE)|42.01
20160331|45780R101|IBP|155|INSTALLED BUILDING PRODUCTS IN|26.56
20160331|45780V102|ITEK|5934|INOTEK PHARMACEUTICALS CORP CO|7.35
20160331|45781D101|INOV|2340|INOVALON HLDGS INC COM CL A (D|18.79
20160331|45781M101|INVA|1257|INNOVIVA INC COM STK (DE)|12.38
20160331|45781U103|INST|36|INSTRUCTURE INC COM STK (DE)|18.36
20160331|45784P101|PODD|4|INSULET CORP COM STK (DE)|32.20
20160331|45790H101|IPXHY|208|INPEX CORPORATION UNSPONSORED |7.47
20160331|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.29
20160331|458118106|IDTI|42|INTEGRATED DEVICE TECH INC|20.64
20160331|458140100|INTC|410174|INTEL CORP;COM USD0.001|32.71
20160331|45821F108|IEVM|1201700|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160331|45822P204|IEH|1226|INTEGRYS ENERGY GROUP INC 6% J|26.66
20160331|45824V209|INSY|16504|INSYS THERAPEUTICS INC COM STK|15.88
20160331|45825Y103|INGYY|380|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160331|458334109|IPAR|35|INTER PARFUMS INC|30.34
20160331|45845P108|ICPT|1168|INTERCEPT PHARMACEUTICALS INC |125.02
20160331|458488202|ICLD|119|INTERCLOUD SYSTEMS, INC. COMMO|0.96
20160331|45857P509|IHG|1782|INTERCONTINENTAL HOTELS GROUP |40.29
20160331|45866F104|ICE|128|INTERCONTINENTAL EXCHANGE INC |233.21
20160331|45885A300|INAP|72|INTERNAP CORPORATION COMMON ST|2.77
20160331|459044103|IBOC|73|INTL BANCSHARES CORP (TX)|24.65
20160331|459200101|IBM|584|INTL BUSINESS MACHINES CORP|148.41
20160331|459506101|IFF|641|INTL FLAVORS & FRAGRANCES|114.58
20160331|460146103|IP|2860|INTERNATIONAL PAPER CO|41.00
20160331|460321201|ISHC|294|INTL SHIPHOLDING CORP|2.00
20160331|460378201|ISCO|303|INTERNATIONAL STEM C|3.80
20160331|46069S109|ISIL|77|INTERSIL CORP CL-A|13.35
20160331|460690100|IPG|4103|INTERPUBLIC GROUP COS INC|22.88
20160331|46071F103|XENT|62|INTERSECT ENT INC COM|18.46
20160331|461070856|IPLPRD|300|INTERSTATE POWER & LIGHT COMPA|25.98
20160331|46113M108|IILG|46|INTERVAL LEISURE GROUP INC (DE|14.07
20160331|46115H107|ISNPY|6630|INTESA SANPAOLO SPA SPONS ADR |16.47
20160331|46116X101|ITCI|34|INTRA-CELLULAR THERAPIES INC. |27.70
20160331|46118H104|IL|131|INTRALINKS HOLDINGS INC COM ST|7.99
20160331|46120E602|ISRG|152|INTUITIVE SURGICAL INC|598.28
20160331|461202103|INTU|194|INTUIT INC|103.18
20160331|46121H109|IIN|298|INTRICON CORPORATON|6.47
20160331|461212102|SNAK|3109|INVENTURE FOODS INC COM STK (D|5.69
20160331|46122B101|IORG|1008|INTREORG SYSTEMS INC COM STK (|0.68
20160331|46122T102|XON|2788|INTREXON CORP COM STK (VA)|33.78
20160331|46123X409|INVT|9060|INVENTERGY GLOBAL INC NEW COM |1.94
20160331|46131B100|IVR|2772|INVESCO MORTGAGE CAPITAL INC C|11.89
20160331|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|22.28
20160331|46131B407|IVRPRB|200|INVESCO MORTGAGE CAPITAL INC. |22.40
20160331|46131M106|VGM|346|INVESCO TR INVT GRADE MUNS COM|13.94
20160331|46132C107|VMO|2960|INVESCO MUNI OPP TR COM SHS BE|13.88
20160331|46132K109|VPV|12|INVESCO PENNSYLVANIA VALUE MUN|13.44
20160331|46132L107|VBF|100|INVESCO BD FD|18.18
20160331|46132R104|VTA|1958|INVESCO DYNAMIC CREDIT OPPORTU|10.71
20160331|46132X101|OIA|173|INVESCO MUNI INCM OPPORT TRUST|7.68
20160331|46134L105|ISTR|520|INVESTAR HLDG CORP COM STK (LA|15.36
20160331|46145F105|ITG|144|INVESTMENT TECH GROUP INC(NEW)|22.01
20160331|461730301|IRETPRB|42|INVESTORS REAL ESTATE TR|26.11
20160331|46183X208|IVITD|2|INVICTUS MD STRATEGIES CORP CO|0.29
20160331|46185L103|NVTA|314|INVITAE CORP COM|9.87
20160331|46186M209|NVIV|129|INVIVO THERAPEUTICS HOLDINGS C|6.84
20160331|461865107|IOCJY|8|IOCHP-MAXION S.A SP ADR|1.25
20160331|462044207|IO|1371|ION GEOPHYSICAL CORPORATION NE|8.07
20160331|462222100|IONS|4359|IONIS PHARMACEUTICALS INC COM |38.63
20160331|46264E103|IPOW|1410|IPOWORLD. COMMON STOCK|0.26
20160331|46267T206|IRLD|213|Ireland Inc. New Common Stock |0.32
20160331|46269C409|IRDMB|15|IRIDIUM COMMUNICATIONS INC PER|288.00
20160331|46284V101|IRM|920|IRON MOUNTAIN INC COM STK NEW |33.61
20160331|464214105|ISBA|35|ISABELLA BANK CORPORATION COM |28.25
20160331|46428Q109|SLV|11073|ISHARES SILVER TRUST|14.49
20160331|464286145|FM|45180|ISHARES INC MSCI FRONTIER 100 |24.62
20160331|464286178|GHYG|768|ISHARES GLOBAL HIGH YIELD CORP|46.12
20160331|464286202|EWO|16045|ISHARES MSCI AUSTRIA CAPPED ET|15.70
20160331|464286210|HYXU|13940|ISHARES GLOBAL EX USD HIGH YIE|47.40
20160331|464286251|CEMB|2786|ISHARES EMERGING MARKETS CORP |48.62
20160331|464286285|EMHY|194189|ISHARES EMERGING MARKETS HIGH |46.97
20160331|464286301|EWK|13703|ISHARES MSCI BELGIUM CAPPED ET|17.72
20160331|464286335|RING|9218|ISHARES INC MSCI GLOBAL GOLD M|8.64
20160331|464286343|FILL|4910|ISHARES INC MSCI GLOBAL ENERGY|17.67
20160331|464286368|PICK|55860|ISHARES INC MSCI GLOBAL SELECT|9.61
20160331|464286392|URTH|39438|ISHARES MSCI WORLD ETF|69.76
20160331|464286400|EWZ|5505|ISHARES MSCI BRAZIL CAPPED ETF|26.86
20160331|464286475|EEMS|700|ISHARES MSCI EMERGING MKTS SMA|41.30
20160331|464286509|EWC|1134|ISHARES MSCI CANADA ETF|23.80
20160331|464286517|LEMB|80|ISHARES INC EMERGING MKTS LOCA|43.11
20160331|464286525|ACWV|28852|ISHARES MSCI ALL COUNTRY WORLD|73.81
20160331|464286533|EEMV|25113|ISHARES MSCI EMERGING MKTS MIN|51.28
20160331|464286608|EZU|1915|ISHARES INC MSCI EUROZONE ETF |34.86
20160331|464286624|THD|8800|ISHARES MSCI THAILAND CAPPED E|67.45
20160331|464286632|EIS|240|ISHARES INC MCSI ISRAEL CAPPED|47.89
20160331|464286665|EPP|29613|ISHARES INC|39.28
20160331|464286707|EWQ|11665|ISHARES MSCI FRANCE ETF|24.46
20160331|464286715|TUR|276|ISHARES MSCI TURKEY ETF|43.41
20160331|464286756|EWD|80|ISHARES MSCI SWEDEN ETF|29.62
20160331|464286764|EWP|140|ISHARES MSCI SPAIN CAPPED ETF |27.61
20160331|464286780|EZA|46|ISHARES MSCI SOUTH AFRICA ETF |52.41
20160331|464286806|EWG|2321|ISHARES MSCI GERMANY ETF|25.93
20160331|464286822|EWW|348|ISHARES MSCI MEXICO CAPPED INV|54.12
20160331|464286871|EWH|47213|ISHARES MSCI HONG KONG ETF|19.87
20160331|464287119|JKE|10|ISHARE MORNINGSTAR LARGE GROWT|118.44
20160331|464287127|JKD|2522|ISHARES TR|119.37
20160331|464287150|ITOT|87762|ISHARES CORE S&P TOTAL U.S. ST|93.44
20160331|464287176|TIP|3613|ISHARES TR TIPS BD ETF|114.52
20160331|464287184|FXI|571648|ISHARES TR|33.84
20160331|464287192|IYT|11879|ISHARES TR TRANSN AVERAGE ETF |142.74
20160331|464287200|IVV|40|ISHARES CORE S&P 500 ETF|207.13
20160331|464287226|AGG|341|ISHARES CORE U.S. AGGREGATE BO|110.48
20160331|464287234|EEM|153388|ISHARES MSCI EMERGING MARKETS |34.28
20160331|464287242|LQD|573|ISHARES IBOXX $ INVESTMENT GRA|118.35
20160331|464287309|IVW|20645|ISHARES S&P 500 GROWTH ETF|116.21
20160331|464287325|IXJ|827|ISHARES GLOBAL HEALTHCARE ETF |96.47
20160331|464287333|IXG|91|ISHARES GLOBAL FIN'L ETF|49.41
20160331|464287374|IGE|259|ISHARES TR NORTH AMERN NAT RES|29.68
20160331|464287390|ILF|108062|ISHARES LATIN AMERICA 40 ETF|25.46
20160331|464287440|IEF|5997|ISHARES BARCLAYS|109.94
20160331|464287465|EFA|11099|ISHARES TR MSCI EAFE ETF|57.70
20160331|464287473|IWS|513|ISHARES RUSSELL MIDCAP VALUE E|70.83
20160331|464287481|IWP|3026|ISHARES RUSSELL MID-CAP GROWTH|91.94
20160331|464287499|IWR|6099|ISHARES RUSSELL MID-CAP ETF|162.73
20160331|464287507|IJH|809|ISHARES CORE S&P MID-CAP ETF|144.03
20160331|464287523|SOXX|435|ISHARES PHLX SEMICONDUCTOR ETF|92.13
20160331|464287556|IBB|773|ISHARES NASDAQ BIOTECHNOLOGY E|254.94
20160331|464287564|ICF|3390|ISHARES TR|102.53
20160331|464287580|IYC|27|ISHARES TR|146.09
20160331|464287598|IWD|1456|ISHARES RUSSELL 1000 VAL ETF|99.02
20160331|464287606|IJK|2|ISHARES S&P MIDCAP 400 GROWTH |162.25
20160331|464287614|IWF|576|ISHARES RUSSELL 1000 GR ETF|99.97
20160331|464287630|IWN|764|ISHARES RUSSELL2000 VAL ETF|93.17
20160331|464287648|IWO|2730|ISHARES RUSSELL 2000 GWT ETF|131.99
20160331|464287655|IWM|23263|ISHARES RUSSELL 2000 ETF|110.35
20160331|464287663|IUSV|2783|ISHARES CORE U.S. VALUE ETF|128.95
20160331|464287671|IUSG|2579|ISHARES CORE U.S|81.13
20160331|464287697|IDU|1187|ISHARES TR RUSSELL 3000 ETF|123.12
20160331|464287705|IJJ|35467|ISHARES S&P MIDCAP 400 VALUE E|124.02
20160331|464287713|IYZ|321477|ISHARES DJ US TELECOM ETF|30.71
20160331|464287721|IYW|1632|ISHARES DJ US TECH ETF|108.66
20160331|464287739|IYR|163|ISHARES TR|77.40
20160331|464287770|IYG|1|ISHARES TR|81.34
20160331|464287788|IYF|42|ISHARES TR|84.70
20160331|464287796|IYE|340|ISHARES TR|34.78
20160331|464287804|IJR|2754|ISHARES CORE S&P SM CAP ETF|112.45
20160331|464287812|IYK|5|ISHARES TR|112.69
20160331|464287846|IYY|59|ISHARES TR|102.65
20160331|464287861|IEV|13877|ISHARES TR EUROPE ETF|39.45
20160331|464287879|IJS|113653|ISHARES S&P SMALLCAP 600 VALUE|113.25
20160331|464287887|IJT|436|ISHARES S&P SMALL CAP 600 GROW|124.07
20160331|464288109|JKF|1473|ISHARES MORNINGSTAR LARGE VALU|84.23
20160331|464288117|IGOV|15595|ISHARES 1-3 INTERNATIONAL TREA|97.27
20160331|464288182|AAXJ|3011|ISHARES MSCI ALL COUNTRY ASIA |54.85
20160331|464288208|JKG|1836|ISHARES MORNINGSTAR MID CAP ET|145.24
20160331|464288240|ACWX|1010|ISHARES MSCI ACWI EX US ETF|39.80
20160331|464288257|ACWI|757|ISHARES MSCI ACWI ETF|56.33
20160331|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|50.09
20160331|464288281|EMB|18124|ISHARES TR|110.14
20160331|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|151.33
20160331|464288323|NYF|2293|ISHARES NEW YORK MUNI BOND ETF|112.70
20160331|464288356|CMF|36912|ISHARES CALIFORNIA MUNI BOND E|119.21
20160331|464288406|JKI|459|ISHARES MORNINGSTAR MID CAP VA|123.52
20160331|464288414|MUB|2120|ISHARES NATIONAL MUNI BOND ETF|111.47
20160331|464288448|IDV|3542|ISHARES TR|29.15
20160331|464288489|IFGL|2213|ISHARES INTERNATIONAL DEVELOPE|29.39
20160331|464288505|JKJ|40|ISHARES MORNINGSTAR SMALL CAP |132.86
20160331|464288513|HYG|5204|ISHARES TR|81.58
20160331|464288562|REZ|3073|ISHARES TR|65.54
20160331|464288570|DSI|292|ISHARES MSCI KLD 400 SOCIAL ET|76.74
20160331|464288588|MBB|1956|ISHARES TR|109.32
20160331|464288596|GBF|82|ISHARES TR|114.73
20160331|464288604|JKK|8|ISHARES MORNINGSTAR SMALL CAP |127.58
20160331|464288612|GVI|6779|ISHARES TR|111.88
20160331|464288638|CIU|153|ISHARES TR|109.43
20160331|464288653|TLH|83|ISHARES BARCLAYS 10-20 YR TREA|140.59
20160331|464288661|IEI|857|ISHARES BARCLAYS 3-7 YR TREAS |125.67
20160331|464288679|SHV|162445|ISHARES TR|110.38
20160331|464288687|PFF|20129|ISHARES S&P U.S. PREFERRED STK|38.99
20160331|464288695|MXI|3637|ISHARES GLOBAL MATERIALS ETF|47.99
20160331|464288745|RXI|1164|ISHARES TR|89.01
20160331|464288752|ITB|5615|ISHARES TR|26.86
20160331|464288760|ITA|198|ISHARES TR|117.59
20160331|464288810|IHI|4674|ISHARES TR DOW JONES US MEDICA|122.33
20160331|464288828|IHF|33970|ISHARES TR|122.42
20160331|464288836|IHE|3989|ISHARES TR|136.52
20160331|464288877|EFV|17252|MSCI EAFE VALUE ETF|45.24
20160331|464288885|EFG|8|MSCI EAFE GROWTH ETF|66.37
20160331|464289271|IBMF|1678|ISHARES IBONDS SEP 2017 TERM M|27.43
20160331|464289313|IBME|411|ISHARES IBONDS SEP 2016 TERM M|26.43
20160331|464289420|IWX|599|ISHARES TR RUSSELL 200 VALUE E|41.75
20160331|464289479|ILTB|1901|ISHARES CORE 10+ YEAR USD BOND|62.32
20160331|464289511|CLY|4332|ISHARES TR 10+ YR CR BD ETF|58.88
20160331|464289859|AOA|2144|ISHARES TR CORE AGGRESSIVE ALL|45.44
20160331|464289867|AOR|1215|ISHARES TR CORE GROWTH ALLOCAT|39.50
20160331|464289875|AOM|39452|ISHARES TR CORE MODERATE ALLOC|34.83
20160331|464289883|AOK|38512|ISHARES TR CORE CONSERVATIVE A|32.30
20160331|46429B135|IPFF|9997|ISHARES TRUST INTERNATIONAL PF|16.13
20160331|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP E|41.30
20160331|46429B267|GOVT|274770|ISHARES CORE U.S. TREASURY BON|25.74
20160331|46429B291|QLTA|1397|ISHARES TRUST AAA-A RATED CORP|52.19
20160331|46429B309|EIDO|138235|ISHARES TR MSCI INDONESIA ETF |23.35
20160331|46429B515|EFNL|4583|ISHARES MSCI FINLAND CAPPED IN|32.37
20160331|46429B523|EDEN|1992|ISHARES MSCI DENMARK CAPPED IN|56.48
20160331|46429B564|IBMH|90|ISHARES IBONDS SEP 2019 TERM M|25.69
20160331|46429B580|IBMG|7366|ISHARES IBONDS SEP 2018 TERM M|25.63
20160331|46429B663|HDV|43250|ISHARES CORE HIGH DIVIDEND ETF|78.23
20160331|46429B671|MCHI|85|ISHARES MSCI CHINA ETF|42.59
20160331|46429B689|EFAV|55120|ISHARES TR MSCI EAFE MINIMUM V|66.93
20160331|46429B697|USMV|13|ISHARES TR MSCI USA MINIMUM VO|43.99
20160331|46429B747|STIP|8678|ISHARES BARCLAYS 0-5 YEAR TIPS|100.65
20160331|46429B812|GTIP|15|ISHARES TR|48.33
20160331|46431W101|IELG|183|ISHARES ENHANCED U.S. LARGE CA|32.46
20160331|46431W309|IEIS|160|ISHARES ENHANCED INTERNATIONAL|23.30
20160331|46431W507|NEAR|4319|ISHARES SHORT MATURITY BOND ET|50.06
20160331|46431W606|HYGH|8|ISHARES U S ETF TR INT RATE HE|82.48
20160331|46431W705|LQDH|80875|ISHARES U S ETF TR INT RATE HE|90.50
20160331|46432FAG2|IBCC|226|ISHARES IBONDS MAR 2018 TERM C|99.15
20160331|46432FAK3|IBCD|164|ISHARES IBONDS MAR 2020 TERM C|99.25
20160331|46432FAW7|IBDB|264|ISHARES IBONDS MAR 2018 TERM C|102.88
20160331|46432FAZ0|IBDD|200|ISHARES IBONDS MAR 2023 TERM C|106.67
20160331|46432FBC0|IBDC|772|ISHARES IBONDS MAR 2020 TERM C|105.64
20160331|46432F107|QLTB|2384|ISHARES BAA|50.67
20160331|46432F339|QUAL|31990|ISHARES TR MSCI USA QUALITY FA|65.79
20160331|46432F388|VLUE|280|ISHARES MSCI USA VALUE FACTOR |61.50
20160331|46432F396|MTUM|89211|ISHARES MSCI USA MOMENTUM FACT|73.30
20160331|46432F404|QLTC|5803|ISHARES B|43.00
20160331|46432F834|IXUS|782|ISHARES TR|49.84
20160331|46432F842|IEFA|17499|ISHARES TR|53.55
20160331|46434G103|IEMG|17373|ISHARES INC|41.68
20160331|46434G202|ICOL|75|ISHARES INC MSCI COLOMBIA CAPP|12.54
20160331|46434G608|EMHZ|858|ISHARES INC MSCI EMERGING MARK|19.91
20160331|46434G806|ERUS|571|ISHARES MSCI RUSSIA CAPPED ETF|12.69
20160331|46434G871|HEMV|1210|ISHARES INCCURRENCY HEDGED MSC|24.12
20160331|46434G889|EMGF|752|ISHARES INC FACTORSELECT MSCI |35.14
20160331|46434VAA8|IBDH|8093|ISHARES IBONDS DEC 2018 TERM C|25.26
20160331|46434VAJ9|IBDF|1281|ISHARES IBONDS DEC 2016 TERM C|25.09
20160331|46434VAQ3|IBDL|2675|ISHARES IBONDS DEC 2020 TERM C|25.53
20160331|46434VAR1|IBDJ|1514|ISHARES IBONDS DEC 2017 TERM C|24.88
20160331|46434VAU4|IBDK|5609|ISHARES IBONDS DEC 2019 TERM C|25.03
20160331|46434VBA7|IBDN|305|ISHARES IBONDS DEC 2022 TERM C|25.02
20160331|46434VBD1|IBDQ|786|ISHARES IBONDS DEC 2025 TERM C|24.88
20160331|46434VBG4|IBDP|783|ISHARES IBONDS DEC 2024 TERM C|24.71
20160331|46434VBK5|IBDM|230|ISHARES IBONDS DEC 2021 TERM C|24.94
20160331|46434V266|ISCF|58|ISHARES TR FACTORSELECT MSCI I|24.45
20160331|46434V274|INTF|51|ISHARES TR FACTORSELECT MSCI I|23.39
20160331|46434V282|LRGF|18248|ISHARES TR FACTORSELECT MSCI U|24.35
20160331|46434V407|SHYG|4669|ISHARES 0-5 YEAR HIGH YIELD CO|44.95
20160331|46434V449|IMTM|1011|ISHARES TRMSCI INTL DEVELOPED |25.53
20160331|46434V464|CRBN|6074|ISHARES TR MSCI ACWI LOW CARBO|92.38
20160331|46434V548|EWU|6537|ISHS MSCI UTD KINGDOM ETF|15.81
20160331|46434V613|IUSB|99|ISHARES CORE TOTAL USD BOND MA|101.76
20160331|46434V621|DGRO|113188|ISHARES CORE DIVIDEND GROWTH E|26.48
20160331|46434V720|EUMV|1357|ISHARES TR ISHARES MSCI EUROPE|23.72
20160331|46434V738|IEUR|13462|ISHARES TR ISHARES CORE MSCI E|41.35
20160331|46434V746|AXJV|433|ISHARES TR ISHARES MSCI ASIA E|47.84
20160331|46434V787|BYLD|1125|ISHARES TR YIELD OPTIMIZED BD |24.58
20160331|46434V860|TFLO|358|ISHARES TREASURY FLOATING RATE|50.12
20160331|46434V886|HEWJ|171653|ISHARES CURRENCY HEDGED MSCI J|25.64
20160331|46435G409|IVLU|23708|ISHARES TR MSCI INTL DEVELOPED|20.96
20160331|46435G664|DEZU|200|ISHARES TR ADAPTIVE CURRENCY H|23.52
20160331|46435G672|IAGG|3871|ISHARES TR CORE INTL AGGREGATE|51.77
20160331|46435G680|HEUS|31|ISHARES TR CURRENCY HEDGED MSC|23.94
20160331|46435G698|HEUV|3997|ISHARES TR CURRENCY MSCI EUROP|24.28
20160331|46435G714|HEFV|2794|ISHARES TR CURRENCY HEDGED MSC|24.96
20160331|46435G755|IBMK|4028|ISHARES IBONDS DEC 2022 TERM M|26.02
20160331|46435G789|IBMJ|27880|ISHARES IBONDS DEC 2021 TERM M|25.85
20160331|46435G797|HHYX|299|ISHARES TR CURRENCY HEDGED INT|24.89
20160331|46435G813|HEWP|907|ISHARES TR CURRENCY HEDGED MSC|19.25
20160331|46435G839|HSCZ|31|ISHARES TR CURRENCY HEDGED MSC|23.71
20160331|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|23.01
20160331|46489V104|ISR|193|ISORAY INC|0.91
20160331|465293108|IFBC|1980|ITALIAN FOOD & BEVER|0.01
20160331|465353100|TALK|1950|ITALK INC. COMMON STOCK|.
20160331|465562106|ITUB|6026|ITAU UNIBANCO BANCO HLDGS S.A.|8.80
20160331|465717106|ITOCY|2504|ITOCHU CORP-ADR-|24.77
20160331|465733103|ITNS|30964|ITONIS, INC. COM STK|.
20160331|465741106|ITRI|55|ITRON INC|41.66
20160331|46583A105|IVDA|9225|IVEDA SOLUTIONS INC COM (NV)|0.36
20160331|465893105|IVH|619|IVY HIGH INCOME OPPORTUNITIES |12.64
20160331|466032109|JJSF|8|J & J SNACK FOODS CORP|108.26
20160331|46607P203|JAEN|19|JA ENERGY|1.01
20160331|46609J106|JAX|22|J ALEXANDERS HLDGS INC COM STK|10.85
20160331|466110103|JBSAY|12|JBS S A Sponsored ADR (Brazil)|5.90
20160331|46618D108|JGW|178|J G WENTWORTH CO CL A COM STK |1.18
20160331|46625H100|JPM|10307|JPMORGAN CHASE & CO COM STK|59.71
20160331|46625H365|AMJ|99206|JPMORGAN CHASE & CO ALERIAN ML|26.60
20160331|46629U107|JMP|151|JMP GROUP LLC|5.18
20160331|46629U206|JMPB|31|JMP GROUP INC 8.00% SR NT DUE |23.15
20160331|46629U305|JMPC|78|JMP GROUP INC, 7.25% SENIOR NO|22.88
20160331|46634E114|JPMWS|8000|JPMORGAN CHASE & CO WTS EXP 10|18.28
20160331|46637G124|JPMPRA|1910|J P MORGAN CHASE & CO DEPOSITA|25.49
20160331|46641Q209|JPIN|1924|JP MORGAN DIVERSIFIED RETURN I|50.08
20160331|46641Q308|JPEM|205|JP MORGAN DIVERSIFIED RETURN|44.06
20160331|46641Q407|JPUS|15432|JPMORGAN DIVERSIFIED RETURN US|55.50
20160331|46641Q605|JPEU|49|JPMORGAN DIVERSIFIED RETURN EU|51.44
20160331|46645Q106|JRJR|200|JRJR33 INC COM|1.09
20160331|46924R106|JXSB|8|JACKSONVILLE BANCORP INC COM S|26.00
20160331|47008L106|JAGX|81|JAGUAR ANIMAL HEALTH INC COM|1.65
20160331|47009M400|JAGGF|126601|JAGUAR MINING INC ORDINARY SHA|0.21
20160331|47012E106|JAKK|125|JAKKS PACIFIC INC|7.48
20160331|47023A309|JMBA|1695|JAMBA INC COM STK NEW(DE)|12.38
20160331|470299108|BOTJ|17|BANK OF THE JAMES FINL GROUP I|11.70
20160331|47030M106|JHX|4|JAMES HARDIE INDS PLC ADS (REP|13.65
20160331|470751108|JAMN|10760|JAMMIN JAVA CORP COM STK (NV) |0.12
20160331|47102X105|JNS|681|JANUS CAPITAL GROUP INC.|14.69
20160331|47103U100|JSML|716|JANUS DETROIT STR TR SMALL CAP|26.32
20160331|47103U209|JSMD|180|JANUS DETROIT STR TR SMALL/MID|27.01
20160331|471038109|JAPSY|26|JAPAN AIRLINES LTD UNSPONSORED|18.53
20160331|471095208|JNRFY|5|JAPAN RETAIL FD INVT CORP SPON|24.24
20160331|471109108|JAH|110|JARDEN CORPORATION|58.86
20160331|471115402|JMHLY|3688|JARDINE MATHESON HLDGS LTD ADR|56.22
20160331|471172106|JASN|3|JASON INDS INC COM STK (DE)|3.52
20160331|47200B104|JMI|1|JAVELIN MTG INVESTMENT CORP CO|7.17
20160331|47215P106|JD|386|JD COM INC SPON ADS REPSTG COM|27.24
20160331|476405105|JCAP|1395|JERNIGAN CAP INC CORP|15.28
20160331|477143101|JBLU|64200|JETBLUE AIRWAYS CORPORATION|21.28
20160331|477374102|DATE|573|JIAYUAN COM INTL LTD SPON ADR |7.45
20160331|47759T100|JKS|8218|JINKOSOLAR HOLDING CO., LTD AD|20.59
20160331|477839104|JBT|32|JOHN BEAN TECHNOLOGIES CORPORA|56.12
20160331|47804J107|JHML|4520|JOHN HANCOCK MULTIFACTOR LARGE|26.73
20160331|47804J206|JHMM|6051|JOHN HANCOCK MULTIFACTOR MID C|26.05
20160331|47804J305|JHMC|1904|JOHN HANCOCK MULTIFACTOR CONSU|25.88
20160331|47804J404|JHMF|4105|JOHN HANCOCK MULTIFACTOR FINLS|24.63
20160331|47804J503|JHMH|1003|JOHN HANCOCK MULTIFACTOR HEALT|25.02
20160331|47804J602|JHMT|197|JOHN HANCOCK MULTIFACTOR TECHN|27.09
20160331|478160104|JNJ|3012|JOHNSON AND JOHNSON|108.98
20160331|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |30.63
20160331|479167108|JOUT|4|JOHNSON OUTDOORS INC CL-A|22.30
20160331|47973J102|JYNT|57|THE JOINT CORP COMMON STOCK|3.30
20160331|479830101|JBFCY|3|JOLLIBEE FOODS CORPORATION UNS|19.98
20160331|48019R108|JONE|115|JONES ENERGY, INC. CL A COM|3.31
20160331|48123V102|JCOM|220|J2 GLOBAL INC|60.99
20160331|481246700|JPMPRE|1|JPMORGAN CHASE & CO DEP SHS RE|26.35
20160331|48126E750|JPMPRD|2556|JPMORGAN CHASE BK NA LONDON BC|25.44
20160331|48127A161|JPMPRB|23|JP MORGAN CHASE & CO DEP SHS R|27.61
20160331|48127R461|JPMPRF|977|JPMORGAN CHASE & CO DEP SHS RE|26.07
20160331|48127V827|JPMPRH|986|JPMORGAN CHASE & CO DEP SHS RE|26.10
20160331|48127W106|JFIL|2700|JUBILANT FLAME INTL LTD COM|0.42
20160331|48127X542|JPMPRG|216|JPMORGAN CHASE & CO DEP SHS RE|26.07
20160331|48132B204|JUHL|1|JUHL ENERGY INC|1335.01
20160331|48137C108|JBAXY|1966|JULIUS BAER GROUP LTD UNSPONSO|8.62
20160331|48203R104|JNPR|334|JUNIPER NETWORKS INC|25.51
20160331|48205A109|JUNO|8758|JUNO THERAPEUTICS INC COMMON S|36.93
20160331|482072303|JECFF|1789|JURA ENERGY CORPORATION ORDINA|0.04
20160331|48213W101|JE|546|JUST ENERGY GROUP, INC. ORDINA|6.09
20160331|48238T109|KAR|4|KAR AUCTION SVCS INC (DE)|38.19
20160331|48248A405|KFH|87|KKR FINL HLDGS LLC SR NT|26.34
20160331|48248A504|KFI|92|KKR FINL HLDGS LLC 7.500% SR N|26.20
20160331|48248A603|KFNPR|112|KKR FINANCIAL HOLDINGS LLC PFD|26.64
20160331|48248M102|KKR|658|KKR& CO L.P. COMMON UNITS RPST|14.50
20160331|482539103|KLXI|179|KLX INC COM|32.55
20160331|482564101|KMG|26|K M G CHEMICALS INC|23.66
20160331|48265W108|KPLUY|193|K PLUS S AG SPON ADR (GERMANY |11.87
20160331|48268K101|KT|117|KT CORP ADS (EACH REP 1/2 OF A|13.40
20160331|48282T104|KAI|4|KADANT INC.|45.44
20160331|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20160331|483007704|KALU|1238|KAISER ALUMINUM CORP NEW|85.19
20160331|48344T209|KBIOQ|3190|KALOBIOS PHARMACEUTICALS INC C|6.75
20160331|483709101|KNDI|146300|KANDI TECHNOLGIES,GROUP COMMON|7.25
20160331|485537302|KCRPY|25|KAO CORP SPONS ADR|54.57
20160331|48576U106|KPTI|99|KARYOPHARM THERAPEUTICS INC|8.64
20160331|485785109|KPCPY|319|KASIKORNBANK PUB CO LTD UNSPON|19.64
20160331|485865109|KATE|100|KATE SPADE & COMPANY COM|25.28
20160331|486359201|KWHIY|101|KAWASAKI HEAVY INDS LTD ADR|11.35
20160331|486567100|KAYS|3511|KAYA HLDGS INC|0.07
20160331|48660P104|KYE|166|KAYNE ANDERSON ENERGY TOTAL RE|7.93
20160331|486606106|KYN|736|KAYNE ANDERSON MLP INVESTMENT |15.90
20160331|48661E108|KMF|253|KAYNE ANDERSON MIDSTREAM/ENERG|10.23
20160331|48666K109|KBH|4439|KB HOME|13.63
20160331|48667L106|KDDIY|429|KDDI Corporation Unsponsored A|13.69
20160331|48668E101|KCAP|105|KCAP FINL INC COM (DE)|3.52
20160331|487836108|K|276|KELLOGG CO|76.83
20160331|488445107|KMPH|48|KEMPHARM INC COM|14.99
20160331|48881R103|KNDXY|400|Kenedix Inc Tokyo Unsponsored |8.91
20160331|489170100|KMT|237|KENNAMETAL INC|22.41
20160331|489398107|KW|254|KENNEDY-WILSON HOLDINGS, INC. |21.70
20160331|489399303|KWN|233|KENNEDY WILSON INC SR NT (DE) |25.65
20160331|491292108|KFFB|591|KENTUCKY FIRST FEDERAL BANCORP|8.62
20160331|492051305|KPELY|848|KEPPEL LTD SPONSORED ADR|8.85
20160331|492089107|PPRUY|34|KERING UNSPONSORED ADR (FRA)|18.31
20160331|492460100|KRYAY|29|KERRY GROUP PLC SPONSORED ADR |93.32
20160331|492515101|KERX|82464|KERYX BIOPHARMACEUTICALS, INC.|4.71
20160331|492914106|KEG|27|KEY ENERGY SERVICES INC|0.38
20160331|493022107|KEFI|287|KEWEENAW FINANCIAL CORP|175.00
20160331|493267108|KEY|2438|KEYCORP (NEW)|11.15
20160331|49338L103|KEYS|248|KEYSIGHT TECHNOLOGIES INC COM |27.42
20160331|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |6.66
20160331|493732101|KFRC|51|KFORCE INC|19.44
20160331|49427F108|KRC|149|KILROY REALTY CORP|61.17
20160331|494274103|KBAL|14|KIMBALL INTL INC CL B|11.70
20160331|494368103|KMB|64|KIMBERLY CLARK CORP|135.71
20160331|49446R109|KIM|5759|KIMCO REALTY CORPORATION|28.66
20160331|49446R745|KIMPRK|13455|KIMCO REALTY CORP DEPOSITARY S|25.84
20160331|49446R778|KIMPRJ|950|KIMCO RLTY CORP DEPOSITARY SH |26.08
20160331|49446R794|KIMPRI|372|KIMCO REALTY CORPORATION DEPOS|26.37
20160331|49456B101|KMI|4546|KINDER MORGAN INC (DE)|17.86
20160331|49456B200|KMIPRA|397|KINDER MORGAN INC DEL DEP SHS |45.32
20160331|494580103|KND|166|KINDRED HEALTHCARE INC|12.16
20160331|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.63
20160331|495724403|KGFHY|535|KINGFISHER PLC SPON ADR(NEW)|10.91
20160331|49639T201|TUMIF|619|KINGSMEN RES LTD (CANADA)|0.05
20160331|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.33
20160331|496880204|KONE|49|KINGTONE WIRELESSINFO SOLUTION|2.28
20160331|496904202|KFS|13|KINGSWAY FINANCIAL SVCS INC (N|4.79
20160331|497266106|KEX|234|KIRBY CORPORATION|60.92
20160331|497350306|KNBWY|186|Kirin Holdings Company, Limite|14.31
20160331|497498105|KIRK|10|KIRKLANDS INC|17.29
20160331|49803L109|KITE|927|KITE PHARMA INC COM STK (DE)|44.22
20160331|49803T300|KRG|591|KITE RLTY GROUP TR COM NEW (MD|27.67
20160331|49803V115|KTOVW|3041|KITOV PHARMACEUTICALS HLDGS LT|0.91
20160331|49834X205|KWBT|502|KIWA BIO-TECH PRODS|2.19
20160331|498456102|KGET|631063|KLEANGAS ENERGY TECHNOLOGIES, |.
20160331|498696103|KLDX|162883|KLONDEX MINES LTD|2.74
20160331|498904200|KNL|215|KNOLL INC (NEW)|21.50
20160331|49989A109|KHOLY|1882|Koc Holdings AS Unsponsored AD|25.67
20160331|500255104|KSS|1225|KOHLS CORP|46.05
20160331|500467105|AHONY|296|KONINKLIJKE AHOLD, N.V.|22.69
20160331|50047H201|KONA|63249|KONA GRILL, INC|12.75
20160331|50047P104|KZ|300|KONGZHONG CORP SPONS ADR (CAYM|7.20
20160331|500472303|PHG|13541|KONINKLIJKE PHILIPS N V NEW YO|28.58
20160331|50048B104|KNCAY|29|KONICA MINOLTA INC UNSPONSORED|16.91
20160331|50048H101|KNYJY|1302|Kone Oyj Unsponsored ADR repre|24.58
20160331|50048T105|VOPKY|851|Koninklijke Vopak NV Rotterdam|50.27
20160331|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.05
20160331|50063B104|KEF|1331|KOREA EQUITY FUND INC|7.91
20160331|500643200|KFY|119|KORN/FERRY INTERNATIONAL|28.28
20160331|50075W104|KBLB|2284|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160331|500767405|KBA|1193|BOSERA MSCI CHINA A SH ETF|30.56
20160331|50077B207|KTOS|235|KRATOS DEFENSE & SECURITY SOLU|4.98
20160331|50077C106|KRA|343|KRATON PERFORMANCE POLYMERS IN|17.25
20160331|501044101|KR|866|KROGER CO|38.09
20160331|50106A402|KROTY|55964|KROTON EDUCACIONAL SA BRAZIL S|3.20
20160331|50116D107|KSIX|31919|KSIX MEDIA HLDGS INC COM (NV) |0.18
20160331|501173207|KUBTY|35|KUBOTA CORPORATION (ONE ADS RE|69.34
20160331|501187108|KHNGY|64|Kuehne & Nagel International A|28.51
20160331|501242101|KLIC|35189|KULICKE & SOFA INDS INC|11.24
20160331|501556203|KYO|63|KYOCERA CORP ADR(RP 1 SHS)|44.09
20160331|501797104|LB|533|L BRANDS INC COM STK (DE)|88.37
20160331|50181P100|LCNB|100|LCNB CORPORATION|16.27
20160331|50185U105|LDRH|2385|LDR HOLDINGS CORP COM STK|24.60
20160331|50186V102|LPL|733|LG DISPLAY CO LTD ADS REPSTG C|11.61
20160331|50187A107|LHCG|13|LHC GROUP|35.41
20160331|50187J108|LEJU|168|LEJU HLDGS LTD SPON ADS|5.39
20160331|50187T106|LGIH|4444|LGI HOMES INC COM|23.75
20160331|501897102|LFUGY|7489|Li & Fung Ltd Unsponsored ADR |1.18
20160331|502079106|LMIA|40|LMI AEROSPACE INC|8.70
20160331|50208A102|SCD|415|LMP CAPITAL AND INCOME FUND IN|12.31
20160331|50208C108|RIT|42|LMP REAL ESTATE INCOME FUND IN|13.47
20160331|50212V100|LPLA|194|LPL FINANCIAL HLDGS INC COM ST|24.83
20160331|502441306|LVMUY|242|LVMH MOET HENNESSY LOUIS VUITT|35.09
20160331|503459604|LJPC|2171|LA JOLLA PHARMACEUTICAL COMP|19.50
20160331|50420D108|LQ|340|LA QUINTA HLDGS INC COM STK (D|12.30
20160331|505336107|LZB|48|LA-Z-BOY INCORPORATED|27.07
20160331|50540R409|LH|92|LABORATORY CRP AMER HLDGS(NEW)|117.85
20160331|505597104|LG|36|THE LACLEDE GROUP INC (HOLDING|67.72
20160331|50586V108|HCMLY|524184|LAFARGEHOLCIM ADR (CHE)|9.34
20160331|510728108|LSG|67584|LAKE SHORE GOLD CORP|1.52
20160331|511637100|LBAI|104|LAKELAND BANCORP INC|10.38
20160331|511656100|LKFN|3|LAKELAND FINANCIAL CORPORATION|46.13
20160331|512807108|LRCX|863|LAM RESEARCH CORP|82.19
20160331|512816109|LAMR|5|LAMAR ADVERTISING CO CL-A COM |60.43
20160331|513847103|LANC|515|LANCASTER COLONY CORP|111.60
20160331|51476K103|LDR|268|LANDAUER INC|32.38
20160331|51508J108|LMRK|967|LANDMARK INFRASTRUCTURE PARTNE|14.78
20160331|51509F105|LE|346|LANDS END INC NEW|25.77
20160331|515098101|LSTR|752|LANDSTAR SYSTEM INC|64.82
20160331|516012101|LCI|2744|LANNETT CO INC|17.69
20160331|516544103|LNTH|15|LANTHEUS HLDGS INC COM|1.89
20160331|516806106|LPI|5944|LAREDO PETROLEUM INC (DE)|7.79
20160331|517942108|LHO|548|LASALLE HOTEL PROP|25.38
20160331|51817R106|LFL|500|LATAM AIRLINES|6.93
20160331|51828C106|LDF|292|LATIN AMERN DISCOVERY FD INC|8.89
20160331|518410105|BLVKF|487|LATTICE BIOLOGICS LT (CANADA) |0.21
20160331|518416102|RODM|1413|LATTICE STRATEGIES TR DEVELOPE|24.07
20160331|518416201|ROAM|5|LATTICE STRATEGIES TR EMERGING|21.23
20160331|518416409|ROUS|150476|LATTICE STRATEGIES U S LARGE C|23.75
20160331|518416508|ROGS|791|LATTICE STRATEGIES TR GLOBAL S|24.00
20160331|521050104|LAYN|1062|LAYNE CHRISTENSEN CO|7.03
20160331|52106W103|LGI|2|LAZARD GLOBAL TOTAL RETURN AND|12.40
20160331|52186N106|LF|49410|LEAPFROG ENTERPRISES INC.|1.00
20160331|521865204|LEA|582|LEAR CORPORATION COMMON STOCK |111.65
20160331|524660107|LEG|515|LEGGETT&PLATT INC|47.95
20160331|52468L208|EDBI|25|LEGG MASON ETF EQUITY TR EMERG|27.32
20160331|52468L406|LVHD|44937|LEGG MASON ETF EQUITY TR LOW V|27.01
20160331|52469B100|BWG|92|LEGG MASON BW GLOBAL INCOME OP|12.33
20160331|52471Y106|LTXB|178|LEGACY TEX FINL GROUP INC COM |19.15
20160331|52472C103|LEGX|688|LEGACYXCHANGE INC|0.02
20160331|52472D101|LGYV|429|LEGACY VENTURES INTL|0.09
20160331|524901105|LM|150|LEGG MASON INC|34.63
20160331|52603A109|LC|2624|LENDINGCLUB CORP COM STK (DE) |8.11
20160331|52603B107|TREE|6525|LENDINGTREE INC NEW COM|92.68
20160331|526057104|LEN|2345|LENNAR CORP CL A COMMON|47.81
20160331|526057302|LENB|616|LENNAR CORPORATION CL-B|37.92
20160331|526107107|LII|427|LENNOX INTL INC|135.35
20160331|526362108|LEOM|4069|Leo Motors, Inc. Common Stock |0.24
20160331|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.08
20160331|527288104|LUK|733|LEUCADIA NATIONAL CORP|15.93
20160331|528872302|LXRX|64330|LEXICON PHARMACEUTICALS INC CO|12.30
20160331|529043101|LXP|1559|LEXINGTON REALTY TRUST COM|8.50
20160331|529771107|LXK|142|LEXMARK INTL INC CL-A|32.63
20160331|529898108|LBY|115|LIBBEY INC|18.88
20160331|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.04
20160331|530307305|LBRDK|202|LIBERTY BROADBAND CORP COM SER|58.35
20160331|53071M880|LVNTA|89|LIBERTY INTERACTIVE CORP SER A|38.86
20160331|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160331|531172104|LPT|110|LIBERTY PROPERTY TRUST|33.35
20160331|531229102|LMCA|1935|LIBERTY MEDIA CORP DELAWARE CL|38.63
20160331|531229300|LMCK|4654|LIBERTY MEDIA CORP SER C COM S|37.81
20160331|53123T206|LBSR|900|LIBERTY STAR URANIUM & METALS |.
20160331|53128T102|TAX|44|LIBERTY TAX INC CL A|18.91
20160331|531465102|LTRPA|963|LIBERTY TRIPADVISOR HLDGS INC |22.29
20160331|531850105|LTGHY|66|LIFE HEALTHCARE GRP HOLDGS LTD|9.78
20160331|531914109|LWAY|159|LIFEWAY FOODS INC|11.07
20160331|53219L109|LPNT|76|LIFEPOINT HEALTH INC|69.49
20160331|53220K504|LGND|1324|LIGAND PHARMACEUTICALS INC COM|104.96
20160331|53220Y207|LCTC|36|LIFELOC TECHNOLOGIES, INC. COM|6.70
20160331|53222K205|LFVN|1|LIFEVANTAGE CORPORATION COMMON|9.32
20160331|53222Q103|LCUT|51|LIFETIME BRANDS, INC.|15.23
20160331|53223Q102|LFSYY|8|Lifestyle International Holdin|32.89
20160331|53224K104|LTBR|4649|LIGHTBRIDGE CORPORATION. COMMO|0.58
20160331|532257805|LPTH|209|LIGHTPATH TECHNOLOGIES INC|1.94
20160331|53227K101|LSTMF|372|LIGHTSTREAM RESOURCES LTD. CLA|0.26
20160331|532275104|LWLG|3868|LIGHTWAVE LOGIC, INC|0.60
20160331|53228J103|LYNS|30867|LIGHTYEAR NETWORK SOLUTIONS IN|.
20160331|532746104|LMNR|7940|LIMONEIRA CO|15.08
20160331|532782208|LNCGD|1762|LINC ENERGY LTD SPONSORED ADR |0.65
20160331|533535100|LINC|384|LINCOLN EDUCATIONAL SERVICES C|2.56
20160331|533900106|LECO|19|LINCOLN ELECTRIC HLDGS INC|58.20
20160331|535555106|LNN|43|LINDSAY CORPORATION|78.57
20160331|53578A108|LNKD|94|LINKEDIN CORP COM CL A (DE)|113.83
20160331|535782106|LNCO|25502|LINNCO LLC COM SHS REPSTG LTD |0.38
20160331|535919203|LGF|68926|LIONS GATE ENT CORP|21.66
20160331|536020100|LINE|2781|LINN ENERGY LLC COM UTS REP LT|0.38
20160331|53632G109|LNGLY|4362|LIQUEFIED NAT GAS LTD ADS SPON|1.66
20160331|53634X100|LQMT|29542|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160331|53635B107|LQDT|38|LIQUIDITY SERVICES INC COM STK|5.44
20160331|536797103|LAD|214|LITHIA MOTORS INC CL A|91.71
20160331|53680P308|LEXG|50538|LITHIUM EXPL GROUP INC|0.05
20160331|537008104|LFUS|180|LITTELFUSE INC|122.82
20160331|53803X105|LOB|27|LIVE OAK BANCSHARES INC COM ST|14.86
20160331|538142100|LIVE|2883|LIVE VENTURES INC COM|1.41
20160331|53838R107|LVCLY|1765|LIVING CELL TECHNOLOGIES LTD S|0.40
20160331|539481101|LBLCF|10|LOBLAW COMPANIES LTD|56.97
20160331|539830109|LMT|1046|LOCKHEED MARTIN CORP|222.96
20160331|540424108|L|169|LOEWS CORP|38.55
20160331|54142L109|LOGM|45|LOGMEIN, INC COMMON STOCK|50.78
20160331|54211N101|LNSTY|3386|LONDON STK EXCHANGE GROUP ADR |10.30
20160331|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.96
20160331|54336Q302|LNMIY|2|LONMIN PUB LTD CO SPONSORED AD|1.81
20160331|54338V101|LZAGY|13|Lonza Group Ag Zuerich Unspons|16.84
20160331|543881106|LORL|418|LORAL SPACE & COMMUNICATIONS I|35.49
20160331|546347105|LPX|185|LOUISIANA PACIFIC CORP|16.91
20160331|548661107|LOW|1051|LOWES COMPANIES INC|76.02
20160331|548862101|LOXO|30|LOXO ONCOLOGY INC COM STK|25.54
20160331|549333300|LEI|8378|LUCAS ENERGY, INC. NEW COMMON |3.10
20160331|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160331|55003T107|LL|1642|LUMBER LIQUIDATORS HLDGS INC C|12.91
20160331|55027E102|LMNX|75|LUMINEX CORPORATION|19.49
20160331|550283105|LMOS|172|LUMOS NETWORKS CORP COM|12.93
20160331|55037R101|LNDNY|14|Lundin Petroleum AB Unsponsore|16.89
20160331|550372106|LUNMF|23938|LUNDIN MINING CORPORATION|3.23
20160331|550438709|LUPAY|1000|LUPATECH S A|0.57
20160331|55068L106|LXRRF|6507|LUXOR INDUSTRIAL CORP|0.14
20160331|55261F104|MTB|522|M AND T BANK CORP|111.97
20160331|55264U207|MBFIP|1200|MB FINANCIAL INC PERPETUAL NON|27.04
20160331|552676108|MDC|544|M.D.C. HOLDINGS INC|24.71
20160331|552690109|MDU|28|MDU RESOURCES GROUP INC|19.46
20160331|552704108|MEGEF|610|MEG ENERGY CORP COM STK (CANAD|4.93
20160331|55272X102|MFA|2164|MFA FINANCIAL, INC|6.74
20160331|552727109|MCR|621|MFS CHARTER INCOME TRUST SBI|8.09
20160331|55279B202|MEIP|44|MEI PHARMA INC COM STK (DE)|1.27
20160331|55302P202|MGT|4300|MGT CAPITAL INVESTMENTS INC CO|0.23
20160331|55303J106|MGPI|55|MGP INGREDIENTS, INC NEW COM|24.31
20160331|55305B101|MHO|29|M/I HOMES INC|18.25
20160331|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160331|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160331|55314D205|MLCG|34143|ML CAP GROUP INC COM NEW|.
20160331|55347P100|MRIC|13138|MRI INTERVENTIONS INC COM STK |0.31
20160331|55352L101|MSBF|75|MSB FINL CORP NEW COM STK (MD)|12.81
20160331|553530106|MSM|292|MSC INDUSTRIAL DIRECT CO CL-A |76.18
20160331|553573106|MSGN|1|MSG NETWORK INC CL A|17.11
20160331|553777103|MTSC|16|M T S SYSTEMS CORP|60.58
20160331|553829102|MVC|780|MVC CAPITAL, INC.|7.30
20160331|553829201|MVCB|4428|MVC CAP INC 7.25% SR NT DUE 20|24.19
20160331|55405Y100|MTSI|175|M/A-COM TECHNOLOGY SOLUTIONS|43.70
20160331|55414P108|MBVX|35265|MABVAX THERAPEUTICS HOLDINGS, |0.70
20160331|554225102|MCBC|8|MACATAWA BANK CORP|6.29
20160331|554382101|MAC|256|MACERICH COMPANY (THE)|79.04
20160331|554489104|CLI|232|MACK-CALI REALTY CORP|23.46
20160331|554571109|MFNC|3|MACKINAC FINANCIAL CORPORATION|10.34
20160331|55607P204|MQBKY|246|MACQUARIE GROUP, LTD. SPONSORE|49.70
20160331|55608D101|MGU|55|MACQUARIE GLOBAL INFRASTRUCTUR|20.13
20160331|556099109|MGNX|222|MACROGENICS INC|17.23
20160331|556162105|MCZ|16108|MAD CATZ INTERACTIVE INC|0.20
20160331|556231108|MDLNF|23834|MADALENA ENERGY INC COM SHS (C|0.17
20160331|556269108|SHOO|48|MADDEN (STEVEN) LTD|37.01
20160331|557437100|MCN|540|MADISON COVERED CALL & EQUITY |7.46
20160331|55825T103|MSG|41|MADISON SQUARE GARDEN CO NEW C|166.61
20160331|558268108|MSP|339|MADISON STRATEGIC SECTOR PREMI|11.20
20160331|558440103|MAVT|15921|MADISON VENTURES INC COM|4.16
20160331|55903Q104|MVG|3200|MAG SILVER CORP (CANADA)|9.62
20160331|559079207|MGLN|76|MAGELLAN HEALTH INC COM STK (D|67.63
20160331|55908M108|MAGNF|48950|MAGELLAN MINERALS LTD COMMON S|0.04
20160331|559222401|MGA|505|MAGNA INTL COM|43.15
20160331|55939L202|MNGA|153|MAGNEGAS CORPORATION COMMON ST|1.05
20160331|56029Q408|MHNC|1134|MAIDEN HLDGS NORTH AMERICA LTD|27.15
20160331|56035L104|MAIN|6817|MAIN STREET CAPITAL CORP COM S|31.46
20160331|560690307|COOL|28461|MAJESCO ENTERTAINMENT CO COM S|0.91
20160331|560814105|MLFB|1349|MAJOR LEAGUE FOOTBALL INC|0.86
20160331|560877300|MKTAY|489|MAKITA CORP SPONS ADR|62.34
20160331|56117J100|MBUU|49|MALIBU BOATS INC CL A COM STK |16.09
20160331|56146T103|MMMB|2355|MAMAMANCINI'S HOLDINGS, INC. C|0.45
20160331|56165R103|MZF|73|MANAGED DURATION INVTMT GRADE |13.92
20160331|561653106|MAWHY|1455|MAN WAH HLDGS LTD UNSPON ADR (|12.20
20160331|562600304|MNOIY|507|MANDARIN ORIENTAL INTL LTD ADR|13.30
20160331|562750109|MANH|151|MANHATTAN ASSOCIATES INC|57.36
20160331|562803106|LOAN|6832|MANHATTAN BRIDGE CAPITAL INC C|4.31
20160331|563122100|MHTX|5240|MANHATTAN SCIENTIFICS INC|0.06
20160331|563486109|MOBAF|800|MANITOBA TEL SYS|24.84
20160331|563771203|MTEX|67|MANNATECH INCORPORATED|24.33
20160331|56382Q102|MN|72|MANNING & NAPIER INC CLASS A|8.07
20160331|56400P201|MNKD|1987284|MANNKIND CORP|1.68
20160331|564563104|MANT|245|MANTECH INTL CORP CL-A|32.30
20160331|564656106|MVTG|4248|MANTRA VENTURE GROUP LTD COM S|0.02
20160331|565849106|MRO|212|MARATHON OIL CORP|10.53
20160331|56585A102|MPC|3399|MARATHON PETE CORP COM STK (DE|36.58
20160331|566330106|MCS|41|MARCUS CORP (THE)|19.12
20160331|56782E105|MCOA|1000|MARIJUANA CO AMER IN|.
20160331|567908108|HZO|401|MARINEMAX INC (FL)|19.48
20160331|56804T106|MRIN|3|MARIN SOFTWARE INC COM STK (DE|3.07
20160331|56824R205|MHG|88|MARINE HARVEST ASA SPONSORED A|15.84
20160331|568423107|MARPS|784|MARINE PETE TRUST UBI|5.21
20160331|56854Q101|MRNS|9|MARINUS PHARMACEUTICALS INC|5.22
20160331|57060U100|GDX|106607|MARKET VECTORS TR GOLD MINERS |20.23
20160331|57060U159|FRAK|417|MARKET VECTORS UNCONVENTIONAL |13.99
20160331|57060U183|BBH|594|MARKET VECTORS ETF TR BIOTECH |101.14
20160331|57060U233|SMH|73341|MARKET VECTORS ETF TR|55.39
20160331|57060U308|SLX|6072|STEEL ETF MARKET VECTORS ETF T|25.21
20160331|57060U316|BIZD|28639|MARKET VECTORS BDC INCOME ETF |16.38
20160331|57060U324|MORT|313|MARKET VECTORS MORTGAGE REIT I|19.82
20160331|57060U332|XMPT|1200|MARKET VECTORS MUN BD CLOSED E|27.85
20160331|57060U506|RSX|1116|MARKET VECTORS RUSSIA ETF TRUS|16.27
20160331|57060U514|FLTR|57|MARKET VECTORS ETF TR INVT GRA|24.57
20160331|57060U522|EMLC|195032|MARKET VECTORS J.P.EM LOCAL CU|18.45
20160331|57060U605|MOO|1850|MARKET VECTORS ETF TR GLOBAL A|47.26
20160331|57060U738|PRB|1323|MARKET VECTORS PREREFUNDED MUN|24.61
20160331|57060U761|VNM|50|MARKET VECTORS - VIETNAM ETF|14.04
20160331|57060U803|SMB|4686|MARKET VECTORS AMT-FREE SHORT |17.53
20160331|57060U829|BJK|23|MARKET VECTORS ETF TR GAMING E|33.86
20160331|57060U837|KOL|100|MARKET VECTORS COAL ETF|7.54
20160331|57060U845|ITM|711|MARKET VECTORS AMT-FREE INTERM|24.21
20160331|57060U878|HYD|4792|MARKET VECTORS HIGH-YLD INDEX |31.26
20160331|57060U886|MLN|13136|MARKET VECTORS|20.18
20160331|57061R247|YMLP|2988|MARKET VECTORS ETF TR HIGH INC|4.00
20160331|57061R288|GNRX|405|MARKET VECTORS ETF TR GENERIC |23.88
20160331|57061R296|CRAK|550|MARKET VECTORS ETF TR OIL REFI|20.32
20160331|57061R304|ANGL|7063|MARKET VECTORS FALLEN ANGEL US|25.73
20160331|57061R312|MOTI|441|MARKET VECTORS ETF TR MORNINGS|27.59
20160331|57061R338|SPUN|1600|MARKET VECTORS ETF TR GLOBAL S|17.87
20160331|57061R361|CNXT|2341|MARKET VECTORS ETF TRCHINAAMC |34.69
20160331|57061R536|REMX|1200|MARKET VECTORS RARE EARTH/STRA|14.77
20160331|57061R551|SCIF|98821|MARKET VECTORS ETF TR INDIA SM|38.14
20160331|57061R585|RSXJ|586|MARKET VECTORS ETF TR|21.87
20160331|57061R791|PFXF|851|MARKET VECTORS PFD SECS EX FIN|20.15
20160331|57063L107|MKTO|1|MARKETO INC COM STK (DE)|19.56
20160331|570693101|RVBR|30|MARKRAY CROP. COMMON STOCK|0.03
20160331|571157106|MRLN|52|MARLIN BUSINESS SVCS CORP|14.56
20160331|57164Y107|VAC|88|MARRIOTT VACATIONS WORLDWIDE C|66.43
20160331|571748102|MMC|111445|MARSH & MCLENNAN COS INC|60.74
20160331|571903202|MAR|4249|MARRIOTT INT'L INC(NEW) CL A|71.55
20160331|573075108|MRTN|100|MARTEN TRANSPORT LTD|18.86
20160331|573284106|MLM|140|MARTIN MARIETTA MATERIALS INC |154.83
20160331|573331105|MMLP|625|MARTIN MIDSTREAM PARTNERS L P |20.36
20160331|573810207|MARUY|115|MARUBENI CORP ADR|50.95
20160331|573814308|MAURY|1105|Marui Group Co Ltd ADR (Japan)|29.10
20160331|574599106|MAS|4781|MASCO CORP|31.60
20160331|574795100|MASI|54|MASIMO CORP COM STK (DE)|40.80
20160331|575385109|DOOR|6388|MASONITE INTERNATIONAL CORPORA|64.05
20160331|57630J106|MSRT|3416|MASSROOTS INC COM STK (DE)|1.38
20160331|576314108|MSTX|1065925|MAST THERAPEUTICS INC COMM STK|0.26
20160331|57633B100|MHH|17|MASTECH HLDGS INC COM STK (PA)|7.35
20160331|576485205|MTDR|3122|MATADOR RES CO COM STK (TX)|18.54
20160331|57665R106|MTCH|217|MATCH GROUP INC COM STK (DE)|10.93
20160331|576810105|MTNB|2588|MATINAS BIOPHARMA HLDGS INC CO|0.69
20160331|577081102|MAT|317|MATTEL INC|33.59
20160331|577128101|MATW|54|MATTHEWS INTL CORP CL-A|51.29
20160331|57722W106|MFRM|41824|MATTRESS FIRM HLDG CORP COM ST|42.50
20160331|577223100|MTSN|170|MATTSON TECHNOLOGY INC|3.64
20160331|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.87
20160331|57772K101|MXIM|2643|MAXIM INTEGRATED PRODUCTS INC |36.54
20160331|57776J100|MXL|1158|MAXLINEAR, INC CLASS A COMMON |17.89
20160331|578787103|MZDAY|4942|Mazda Motor Corp Unsponsored A|7.64
20160331|578877102|MBTF|28|MBT FINANCIAL CORP|8.10
20160331|579780107|MKCV|77|MC CORMICK & CO VTG|99.58
20160331|580037109|MDR|3031|MC DERMOTT INTL|4.04
20160331|58039P107|MUX|8410|MCEWEN MNG INC COM STK (CO)|1.90
20160331|580394104|MCEEF|200|MCEWEN MINING MINERA ANDES ACQ|1.86
20160331|580589109|MGRC|108|MCGRATH RENTCORP|25.35
20160331|580645109|MHFI|919|MCGRAW-HILL FINANCIAL INC COM |98.94
20160331|58155Q103|MCK|4264|MCKESSON CORPORATION|157.73
20160331|582576104|MCCX|1224|MCORPCX INC|1.30
20160331|583081104|MAYGF|9917|MEADOW BAY GOLD CORP (CANADA) |0.05
20160331|583840608|MTL|6800|MECHEL OAO ADS EA REPTG 2 COM |1.81
20160331|583928106|TAXI|18511|MEDALLION FINL CORP|9.36
20160331|584070304|MDFI|164977|MEDEFILE INTL INC|0.30
20160331|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.02
20160331|58436Q203|MDGN|40|MEDGENICS INC|4.37
20160331|584393102|MEDA|950|MEDIA ANALYTICS CORP COM|.
20160331|58446C103|MEDT|4269|MediaTechnics Corporation Comm|.
20160331|58463A105|MJNA|64243|MEDICAL MARIJUANA, INC. COMMON|0.03
20160331|58463J304|MPW|1590|MEDICAL PROPERTIES TRUST INC|12.92
20160331|58464J204|MTBCP|4|MEDICAL TRANSCRIPTION BILLING |24.85
20160331|584640106|MMHC|494276|MEDICALLY MINDED INC|.
20160331|58468U106|MDCL|30|MEDICINE MAN TECHNOL|2.50
20160331|584688105|MDCO|35|MEDICINES COMPANY (THE)|30.99
20160331|58470H101|MED|60|MEDIFAST INC|29.98
20160331|58471A105|MDSO|33|MEDIDATA SOLUTIONS, INC COMMON|38.16
20160331|58471B103|MFST|756|MEDIFIRST SOLUTIONS INC COMMON|.
20160331|58489M109|MDMN|14832|MEDINAH MINERALS INC|0.01
20160331|58501N101|MDVN|3361|MEDIVATION, INC.|37.39
20160331|585013105|MZEI|9270|MEDIZONE INTL INC|0.05
20160331|58502B106|MD|1498|MEDNAX, INC|65.34
20160331|58502K106|MDIBY|15|Mediobanca - Banca Di Credito |7.19
20160331|58503F403|MCX|92|MEDLEY CAP CORP NT|24.55
20160331|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.80
20160331|585464100|MPEL|1894|MELCO CROWN ENTERTAINMENT LTD |16.95
20160331|586048100|MEMP|11594|MEMORIAL PRODUCTION PARTNERS L|2.20
20160331|58605Q109|MRD|3625|MEMORIAL RESOURCE DEV CORP COM|9.80
20160331|587183104|MNTR|4859|MENTOR CAPITAL, INC. COMMON ST|0.45
20160331|587200106|MENT|682|MENTOR GRAPHICS CORP|20.23
20160331|58733R102|MELI|5546|MERCADOLIBRE INC COM STK (DE) |117.68
20160331|588056101|MERC|208|MERCER INTL INC COM STK|9.03
20160331|588448100|MBVT|156|MERCHANTS BANCSHARES INC|29.87
20160331|58933Y105|MRK|275|MERCK & CO INC;COM USD0.01|53.22
20160331|589339100|MKGAY|2039|Merck KGaA Unsponsored ADR (Ge|28.04
20160331|589400100|MCY|2|MERCURY GENERAL CORPORATION|55.84
20160331|589433101|MDP|889|MEREDITH CORP|47.47
20160331|589584101|VIVO|48|MERIDIAN BIOSCIENCE INC|21.06
20160331|58985L100|MRDN|593|MERIDIAN WASTE SOLUTIONS INC C|1.75
20160331|589889104|MMSI|47|MERIT MEDICAL SYSTEMS INC|18.38
20160331|59001A102|MTH|798|MERITAGE HOMES CORPORATION|35.74
20160331|590328100|MACK|391|MERRIMACK PHARMACEUTICALS INC |8.15
20160331|59064R109|MLAB|30|MESA LABORATORIES INC|94.63
20160331|590660106|MTR|400|MESA ROYALTY TR UTBEN INT|8.00
20160331|590672101|MSB|36|MESABI TRUST CTF BEN INT.|6.04
20160331|590717104|MESO|474|MESOBLAST LIMITED SPONSORED AD|9.10
20160331|59140A203|MTST|600|METASTAT INC|1.85
20160331|59151K108|MEOH|13608|METHANEX CORP (F)|32.55
20160331|591520200|MEI|2325|METHODE ELECTRONICS INC COMMON|29.25
20160331|592835102|MXF|670|MEXICO FUND INC|18.12
20160331|593057102|MXSG|20|MEXUS GOLD US COM STK (NV)|0.02
20160331|59408Q106|MIK|201|MICHAELS COS INC COM STK (DE) |27.47
20160331|59410T106|MGDDY|665|Michelin Compagnie Generale de|20.74
20160331|594918104|MSFT|1860|MICROSOFT CORP;COM USD0.000012|55.05
20160331|594960304|MVIS|653|MICROVISION INC COM (WASH)|1.89
20160331|595017104|MCHP|196|MICROCHIP TECHNOLOGY INC|48.84
20160331|595112103|MU|5571|MICRON TECHNOLOGY INC|10.48
20160331|595137100|MSCC|909|MICROSEMI CORP|38.43
20160331|59522J103|MAA|1955|MID-AMERICAN APARTMENT COMMUN |101.48
20160331|596094102|MBRG|90|MIDDLEBURG FINANCIAL CORPORATI|20.46
20160331|596278101|MIDD|115|MIDDLEBY CORP (THE)|106.03
20160331|596680108|MSEX|10|MIDDLESEX WATER CO|31.14
20160331|598511103|MOFG|176|MIDWESTONE FINANCIAL GP COM|27.50
20160331|59870L106|MCRN|27|MILACRON HLDGS CORP COM STK (D|16.52
20160331|600379101|HIE|8352|MILLER/HOWARD HIGH INCOME EQU |11.47
20160331|600551204|MLR|40|MILLER INDUSTRIES INC. (NEW)|19.88
20160331|602496101|MDXG|872|MIMEDX GROUP, INC (US)|8.57
20160331|60255A202|VOIS|66514|MIND SOLUTIONS INC NEW COM NEW|.
20160331|60255W105|MB|5|MINDBODY INC COM CLASS A (DE) |13.53
20160331|603158106|MTX|15|MINERALS TECHNOLOGIES INC|56.88
20160331|604673103|MRDDF|21527|MIRANDA GOLD CORPORATION|0.06
20160331|604680108|MRZLF|1400|MIRASOL RESOURCES LTD (CDA)|0.85
20160331|60649T107|MG|3834|MISTRAS GROUP INC (DE)|25.09
20160331|60671Q104|MITL|246|MITEL NETWORKS CORP COM SHS (C|8.18
20160331|60671Y107|MITFY|206|MITIE GROUP PLC UNSPONSORED AD|14.86
20160331|606710200|MITK|232|MITEK SYSTEMS INC|6.50
20160331|606769305|MSBHY|24|MITSUBISHI CORP SPONS ADR|34.43
20160331|606783207|MITEY|159|MITSUBISHI ESTATE CO LTD ADR|18.74
20160331|606822104|MTU|1895|MITSUBISHI UFJ FINANCIAL GROUP|4.57
20160331|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|230.85
20160331|60685L109|MSLOY|50|Mitsui Osk Lines Ltd Unsponsor|6.14
20160331|60688N102|MIXT|734|MIX TELEMATICS LTD SPONSORED A|3.98
20160331|60739T207|MOBO|23|MOBILE LADS CORPORATION.COMMON|0.06
20160331|60739U204|MOBL|71|MOBILEIRON INC COM STK (DE)|4.38
20160331|607409109|MBT|13193|MOBILE TELESYSTEMS PJSC SPON A|7.90
20160331|607828100|MOD|12|MODINE MFG CO|11.10
20160331|60786L206|MLNK|1033|MODUSLINK GLOBAL SOLUTIONS, IN|1.50
20160331|60786M105|MC|39|MOELIS & CO CL A COM STK (DE) |28.34
20160331|608190104|MHK|115|MOHAWK INDUSTRIES INC|191.12
20160331|60855R100|MOH|206|MOLINA HEALTHCARE,INC.|64.26
20160331|608689105|MLER|14416|MOLLER INTL INC CDT-CAP STK|0.04
20160331|60871R209|TAP|118|MOLSON COORS BREWING CO|96.07
20160331|60877T100|MNTA|937|MOMENTA PHARMACEUTICALS INC|8.91
20160331|60879B107|MOMO|26|MOMO INC ADR (CYM)|11.43
20160331|609027107|MCRI|18|MONARCH CASINO & RESORT INC|19.10
20160331|609207105|MDLZ|1032|MONDELEZ INTL INC;COM USD0.01 |40.46
20160331|60921V101|MONDY|16|Mondi Plc Unsponsored ADR (UK)|39.01
20160331|60979P105|MORE|16|MONOGRAM RESIDENTIAL TRUST, IN|9.69
20160331|609839105|MPWR|157|MONOLITHIC POWER SYSTEMS, INC |62.55
20160331|61022P100|TYPE|209|MONOTYPE IMAGING HLDGS INC COM|23.29
20160331|610236101|MNRO|59|MONRO MUFFLER BRAKE INC|72.94
20160331|610335101|MRCC|5|MONROE CAP CORP COM|13.86
20160331|61166W101|MON|706|MONSANTO;COM STK USD0.01|91.09
20160331|61174X109|MNST|247|MONSTER BEVERAGE CORP NEW|134.90
20160331|611742107|MWW|3287|MONSTER WORLDWIDE INC|3.20
20160331|615369105|MCO|69908|MOODY'S CORPORATION|95.86
20160331|61744H105|MSD|701|MRG STLY|8.87
20160331|617446448|MS|829|MORGAN STANLEY|25.07
20160331|61745C105|IIF|15|MRG STLY INDIA INVEST|24.86
20160331|61745P874|ICB|100|MORGAN STLY INCM SECS INC|17.47
20160331|617462205|MWG|3524|MORGAN STANLEY CAP TR IV|25.70
20160331|617466206|MWO|290|MORGAN STANLEY CAPITAL TRUST V|25.51
20160331|617468103|CAF|523|MORGAN STANLEY CHINA A SH FD I|16.92
20160331|61747W265|INR|340|MORGAN STANLEY MARKET VECTORS |37.77
20160331|617480280|DRR|3895|MORGAN STANLEY MARKET VECTORS |54.55
20160331|61761J406|MSPRI|293|MORGAN STANLEY DEPO SHS REP 1/|25.94
20160331|61762V200|MSPRE|176|MORGAN STANLEY DEP SHS REP 1/1|28.39
20160331|61762V507|MSPRG|4836|MORGAN STANLEY DEPOSITARY SHAR|26.71
20160331|61763E207|MSPRF|722|MORGAN STANLEY DEP SHS RPSTG 1|27.05
20160331|617700109|MORN|4|MORNINGSTAR INC COM|87.79
20160331|620076307|MSI|145|MOTOROLA SOLUTIONS INC COM NEW|74.89
20160331|62010U101|MTLQU|252|MOTORS LIQUIDATION COMPANY GUC|12.21
20160331|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.54
20160331|624580106|MOV|37|MOVADO GROUP INC|30.34
20160331|62473G102|MTUAY|78|MTU Aero Engines Holdings AG U|48.39
20160331|62474M108|MTNOY|86|MTN GROUP LTD SPONS ADR|8.90
20160331|624756102|MLI|417|MUELLER INDS INC|29.57
20160331|624758108|MWA|455|MUELLER WATER PRODUCTS, INC. S|9.87
20160331|625383104|LABL|2125|MULTI-COLOR CORP|53.25
20160331|62541B101|MFLX|97|MULTI-FINELINE ELECTRONIX INC |22.76
20160331|626425102|MRAAY|142|Murata Manufacturing Co Ltd Un|29.97
20160331|626717102|MUR|1270|MURPHY OIL CORPORATION|24.42
20160331|626755102|MUSA|63|MURPHY USA INC COM STK (DE)|62.10
20160331|62845B104|MFSF|296|MUTUALFIRST FINANCIAL INC|25.64
20160331|628464109|MYE|10|MYERS INDUSTRIES INC.|13.05
20160331|62855J104|MYGN|209|MYRIAD GENETICS INC|37.26
20160331|62857M105|MYOK|2567|MYOKARDIA INC COM|10.29
20160331|62875R102|NACG|8000|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160331|628778102|NBTB|185|N B T BANCORP INC|27.16
20160331|628852204|NCS|173|NCI BUILDING SYSTEMS INC|13.71
20160331|62886E108|NCR|430|NCR CORPORATION|29.75
20160331|628968109|NASB|1|NASB FINL INC|31.50
20160331|62913M107|NGL|2645|NGL ENERGY PARTNERS LP|7.59
20160331|62914B100|EGOV|136|NIC INC|17.98
20160331|629209305|NMIH|15|NMI HLDGS INC CL A COM STK (DE|5.04
20160331|629377508|NRG|390|NRG ENERGY INC|12.94
20160331|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|23.64
20160331|629436106|NTDTY|49|Ntt Data Corp Ltd Unsponsored |25.52
20160331|62944T105|NVR|7|NVR INC (NEW)|1762.66
20160331|62944W207|NVIC|2000|N-VIRO INTL CORP|1.26
20160331|629445206|NVEC|6|NVE CORPORATION NEW|56.81
20160331|62945V109|NVEE|37|NV5 GLOBAL INC COM STK (DE)|26.81
20160331|62948Q107|NSFDF|6265|NXT Energy Solutions Inc. Ordi|1.10
20160331|629721101|NGCRY|187|NAGACORP LTD UNSPONSORED ADR (|37.80
20160331|63008G104|NNDM|1711|NANO DIMENSION LTD SPONSORED A|8.14
20160331|630087203|NNVC|1214|NANOVIRICIDES, INC. NEW COMMON|2.59
20160331|63009F204|NSPH|105|NANOSPHERE INC. COM NEW|0.81
20160331|63009R109|NSTG|1494|NANOSTRING TECHNOLOGIES INC CO|15.09
20160331|63009W108|OPVS|4000|NANOFLEX POWER CORPORATION. NE|0.90
20160331|63009Y104|NTEK|32742|NANOTECH ENTERTAINMENT, INC.|.
20160331|63010B200|VNTHD|109|NANO MOBILE HEALTHCARE INC|.
20160331|63010F102|FLIBD|1553|NANOSAVE TECHNOLOGIES INC WYO |0.06
20160331|63010J104|NTGL|194034|NANOTECH GAMING INC COM|0.02
20160331|63016Q102|NK|3330|NANTKWEST INC COM STK (DE)|8.21
20160331|630402105|NSSC|349|NAPCO SECURITY TECHNOLOGIES IN|6.28
20160331|63228Q106|NHMD|42517|NATE'S FOOD CO. COMMON STOCK|.
20160331|63245Q105|NAUH|775|NATIONAL AMERN UNIV HLDGS INC |1.42
20160331|632525408|NABZY|14941|NATL AUSTRALIA BK LTD ADS5|9.87
20160331|633067103|NTIOF|2096|NATIONAL BANK OF CANADA|32.92
20160331|633707104|NBHC|10|NATIONAL BK HLDGS CORP CLASS A|20.56
20160331|634865109|NKSH|353|NATL BANKSHARES INC VA|34.49
20160331|635017106|FIZZ|15|NATIONAL BEVERAGE CORP|42.58
20160331|635309107|NCMI|484|NATIONAL CINEMEDIA, INC. COM S|15.11
20160331|63546L102|NCOM|250|NATIONAL COMM CORP COM STK (DE|23.98
20160331|636180101|NFG|146|NATIONAL FUEL GAS CO N.J.|50.00
20160331|636220303|NGHC|41|NATIONAL GEN HLDGS CORP COM ST|21.63
20160331|636220808|NGHCO|989|NATIONAL GEN HLDGS CORP DEP SH|25.69
20160331|636220873|NGHCZ|3886|NATIONAL GEN HLDGS CORP SUB NT|24.18
20160331|63633D104|NHI|23|NATL HEALTH INVESTORS INC|65.44
20160331|637071101|NOV|857|NATIONAL OILWELL VARCO, INC.|31.10
20160331|637215104|NPK|8|NATIONAL PRESTO INDS INC|84.24
20160331|637372202|NRCIA|16|NATIONAL RESH CORP CL A COM ST|15.46
20160331|637417106|NNN|1403|NATIONAL RETAIL PROPERTIES, IN|46.46
20160331|637870106|NSA|112|NATIONAL STORAGE AFFILIATES TR|21.52
20160331|638517102|NWLI|248|NATIONAL WESTN LIFE GROUP INC |223.75
20160331|638539882|NWPRC|44|NATWEST BK ADS SER-C 1 NON CUM|25.83
20160331|63861C109|NSM|137|NATIONSTAR MTGE HLDGS INC COM |9.86
20160331|63873D103|NTXFY|554|NATIXIS UNSPONSORED ADR (FRANC|49.57
20160331|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|21.68
20160331|63888P406|NHTC|30757|NATURAL HEALTH TRENDS CORP|34.84
20160331|63902N106|SHMP|45|NATURALSHRIMP INC|0.39
20160331|639050103|BABY|97|NATUS MEDICAL INCORPORATED|39.19
20160331|639097104|NUSMF|283492|Nautilus Minerals Inc Ordinary|0.13
20160331|63934E108|NAV|6411|NAVISTAR INTL CORP (HLDG CO)|12.69
20160331|63937X103|NAVB|34192|NAVIDEA BIOPHARMACEUTICALS INC|0.93
20160331|63938C108|NAVI|416|NAVIENT CORPORATION|11.97
20160331|63938Y100|NMPRG|20|NAVIOS MARITIME HLDGS INC SPON|4.15
20160331|63975K104|NDBKY|142|NEDBANK GROUP LTD SPONSORED AD|12.98
20160331|640079109|NP|71|NEENAH PAPER INC|63.60
20160331|640268108|NKTR|1480|NEKTAR THERAPEUTICS|13.57
20160331|64031N108|NNI|86|NELNET INC CL A|39.75
20160331|64046J100|NMUS|22808|NEMUS BIOSCIENCE, INC. COMMON |0.67
20160331|64049M209|NEO|8|NEOGENOMICS INC NEW|6.56
20160331|64051M402|NEON|94|NEONODE INC COM (DE)|2.05
20160331|64052L106|NEOS|120|NEOS THERAPEUTICS INC COM STK |10.22
20160331|64066G101|NEOT|38854|NEOTHETICS IN COMMON STOCK|0.62
20160331|64107N206|UEPS|356|NET 1 UEPS TECHNOLOGIES INC. N|9.07
20160331|64110D104|NTAP|166|NETAPP INC COM STK (DE)|26.66
20160331|64110L106|NFLX|1700|NETFLIX COM INC|102.19
20160331|64110W102|NTES|1|NETEASE INC ADS (CYM)|142.63
20160331|64111Q104|NTGR|343|NETGEAR INC|40.65
20160331|64111R102|NETE|7831|NET ELEMENT INC COM STK (DE)|0.43
20160331|64112B106|NTLK|10207|NET TALK.COM INC COMMON STOCK |.
20160331|64115A402|NTWK|120|NETSOL TECHNOLOGIES INC COM ST|7.02
20160331|64115T104|NTCT|57|NETSCOUT SYSTEMS INC|22.74
20160331|64118Q107|N|37063|NETSUITE INC COM|67.40
20160331|64118U108|NQ|229|NQ MOBILE INC MOBILE INC ADR R|4.59
20160331|64124K102|NBO|870|NEUBERGER BERMAN NEW YORK INTL|14.50
20160331|64125C109|NBIX|1036|NEUROCRINE BIOSCIENCES INC|37.15
20160331|64126X201|NSR|609|NEUSTAR INC CL A|25.24
20160331|641273107|MLYFF|14286|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20160331|64129H104|NML|7|NEUBERGER BERMAN MLP INCOME FD|6.95
20160331|64130N108|SSMLF|20000|NEVADA ENERGY METALS INC. ORDI|0.13
20160331|64156L101|NSU|1|NEVSUN RESOURCES LTD|3.26
20160331|644508103|NGEY|89|NEW GLOBAL ENERGY INC COMMON S|0.42
20160331|644535106|NGD|3300|NEW GOLD INC|3.88
20160331|645673104|IRL|296|THE NEW IRELAND FUND, INC.|12.87
20160331|64704V106|NEWM|20|NEW MEDIA INVESTMENT GROUP INC|16.33
20160331|647581107|EDU|1658|NEW ORIENTAL EDUCATION & TECH |35.89
20160331|64828T201|NRZ|3370|NEW RESIDENTIAL INVT CORP COM |11.89
20160331|64829B100|NEWR|265|NEW RELIC INC COM STK (DE)|25.90
20160331|648691103|SNR|53427|NEW SR INVT GROUP INC COM STK |10.12
20160331|64881E109|NSLPQ|10991|NEW SOURCE ENERGY PARTNERS L P|0.01
20160331|649295102|NWY|413|NEW YORK & COMPANY INC|3.94
20160331|64944P307|NYCBPRU|200|NEW YORK COMMUNITY CAP TR V PF|50.34
20160331|649445103|NYCB|1442|NEW YORK COMM BANCORP INC|15.96
20160331|649604501|NYMT|1162|New York Mortgage Trust, Inc. |4.71
20160331|649604808|NYMTO|262|NEW YORK MTG TR INC CUM REDEEM|19.81
20160331|64976L109|NYRT|673|NEW YOUR REIT, INC COM|10.06
20160331|650111107|NYT|428|NEW YORK TIMES CO(THE)CL A|12.60
20160331|65020P103|NWLTF|4000|NEWALTA CORP COMMON SHARES (CD|1.37
20160331|65105M207|NCTPRB|120|NEWCASTLE INVESTMENT CORP 9.75|24.17
20160331|65105M306|NCTPRC|233|NEWCASTLE INVESTMENT CORPORATI|21.10
20160331|65105M603|NCT|491|NEWCASTLE INVT CORP NEW COM SH|4.25
20160331|651191108|NCMGY|32|NEWCREST MINING LTD SPON ADR|12.92
20160331|651229106|NWL|20319|NEWELL RUBBERMAID INC|44.37
20160331|651511107|NLNK|1199|NEWLINK GENETICS CORP COM STK |17.16
20160331|651639106|NEM|285|NEWMONT MINING CORP (HOLDING C|26.75
20160331|651718504|NR|23|NEWPARK RESOURCES INC|4.22
20160331|651824104|NEWP|4460|NEWPORT CORP|23.02
20160331|65249B109|NWSA|3968|NEWS CORP NEW CL A COM STK (DE|12.75
20160331|65249B208|NWS|99|NEWS CORP NEW CL B COM STK (DE|13.25
20160331|652526203|NEWT|48|NEWTEK BUSINESS SERVICES, CORP|12.47
20160331|65339F101|NEE|2078|NEXTERA ENERGY INC COM|118.50
20160331|65339K605|NEEPRG|142|NEXTERA ENERGY CAPITAL HOLDING|26.14
20160331|65339K704|NEEPRH|578|NEXTERA ENERGY CAP HLDGS INC|25.71
20160331|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|25.51
20160331|65339K886|NEEPRJ|868|NEXTERA ENERGY CAP HLDGS INC S|25.58
20160331|65340G205|NHF|48|NEXPOINT CR STRATEGIES FD COM |17.97
20160331|65340V103|NGMC|239|NEXT GENERATION MGMT CORP COM |.
20160331|65341B106|NEP|19|NEXERA ENERGY PARTNERS, LP COM|27.10
20160331|65405R104|HUSIF|9675|NICOLA MNG INC (CANADA)|0.07
20160331|65406E102|NCBS|2389|NICOLET BANKSHARES INC COM (WI|38.48
20160331|654090109|NJ|62|NIDEC CP (NIHON KABUSHIKI KAIS|17.32
20160331|654106103|NKE|10899|NIKE INC CL-B|62.04
20160331|654111202|NINOY|320|NIKON CORP ADR|15.58
20160331|654445303|NTDOY|949|NINTENDO CO LTD SPON ADR -NEW-|17.99
20160331|65461T101|NSSMY|2307|NIPPON STEEL & SUMITOMO METAL |19.52
20160331|654620202|NISUY|72|NIPPON SUISAN KAISHA LTD AMERI|49.80
20160331|654744408|NSANY|1019|NISSAN MOTOR CO LTD SPONS ADR |18.50
20160331|654802206|NDEKY|24|NITTO DENKO CORP ADR|27.89
20160331|65481J109|NVLS|2|NIVALIS THERAPEUTICS INC|3.93
20160331|654902204|NOK|4996|NOKIA CORP ADS (REP 1 SHARE)|6.03
20160331|65500B103|HLTH|1027|NOBILIS HEALTH CORP (CANADA)|3.16
20160331|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|6.90
20160331|655044105|NBL|52|NOBLE ENERGY INC|30.78
20160331|65528C109|DRNKE|39205|NOHO, INC. COMMON STOCK|.
20160331|65535H208|NMR|136|NOMURA HLDGS ADS ( 1 SH COM)|4.45
20160331|65540B105|NDLS|804|NOODLES & CO CL A COM STK (DE)|12.28
20160331|65542W206|NORNQ|400|NORANDA ALUM HLDG CORP COM NEW|0.06
20160331|65548P403|OSB|100|NORBORD INC ORDINARY SHARES (C|19.78
20160331|65557A206|NRBAY|116|NORDEA BANK SWEDEN AB SPONORED|9.68
20160331|655663102|NDSN|449|NORDSON CORP|76.34
20160331|655664100|JWN|1181|NORDSTROM|57.50
20160331|655844108|NSC|938|NORFOLK SOUTHERN CORP|84.75
20160331|656512209|NSAT|2524|NORSAT INTL INC NEW (CANADA)|5.24
20160331|656531605|NHYDY|123|NORSK HYDRO A. S. ADR|4.13
20160331|65676T102|USMJ|174162|NORTH AMERN CANNABIS HLDGS INC|.
20160331|656844107|NOA|364|NORTH AMERICAN ENERGY PARTNERS|1.97
20160331|66510M204|NAK|389|NORTHERN DYNASTY MINERALS LTD |0.33
20160331|66516A105|NGPHF|2634|NORTHERN GRAPHITE CORP ORD SHS|0.38
20160331|665531109|NOG|724|Northern Oil and Gas, Inc. Com|4.08
20160331|665859872|NTRSP|394|NORTHERN TR CORP DEPOS SHARES |27.02
20160331|666762109|NRIM|42|NORTHRIM BANCORP INC|24.10
20160331|66704R209|NRFPRA|224|NORTHSTAR REALTY FINANCE CORP |23.12
20160331|66704R308|NRFPRB|2516|Northstar Realty Finance Corp.|22.55
20160331|66704R506|NRFPRC|102|NORTHSTAR RLTY FIN CORP PFD SE|23.90
20160331|66704R803|NRF|1950|NORTHSTAR RLTY FIN CORP (MD)|13.07
20160331|66705Y104|NSAM|78|NORTHSTAR ASSET MGMT GROUP INC|11.28
20160331|66706L101|NRE|310|NORTHSTAR REALITY EUROPE CORP |11.76
20160331|667340103|NWBI|537|NORTHWEST BANCSHARES, INC COM |13.64
20160331|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |0.59
20160331|66737P600|NWBO|156|NORTHWEST BIOTHERAPEUTICS INC.|1.44
20160331|667655104|NWN|667|NORTHWEST NATURAL GAS CO|54.15
20160331|668074305|NWE|202|NORTHWESTERN CORP|61.45
20160331|669549107|NWFL|992|NORWOOD FINANCIAL CORP|28.00
20160331|66980B100|NGBL|224391|NOTIS GLOBAL INC COM STK (NV) |0.01
20160331|66987E206|NG|3951|NOVAGOLD RESOURCES INC(NEW)(BR|5.14
20160331|66987M604|MIFI|49|NOVATEL WIRELESS INC COM NEW|1.69
20160331|66987V109|NVS|1888|NOVARTIS AG ADS(1 REG SH)|72.55
20160331|670002104|NVAX|19546|NOVAVAX INC|5.14
20160331|67010F202|NVGN|5110|NOVOGEN LTD SPONSORED ADR|2.58
20160331|670100205|NVO|2458|NOVO NORDISK ADS (1 ORD SH)|54.25
20160331|670108109|NVZMY|52|NOVOZYMES A/S SPONSORED ADR (D|45.70
20160331|67011P100|DNOW|235|NOW INC|17.95
20160331|670346105|NUE|1545|NUCOR CORP|48.31
20160331|67052F102|NUGN|4000|NUGENE INTL INC COM|0.68
20160331|67053A102|NMRX|67|NUMEREX CORP CL-A (PA)|5.82
20160331|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.61
20160331|67058H102|NS|4274|NUSTAR ENERGY L.P. COM RESTG L|39.01
20160331|6706EB106|NCB|491|NUVEEN CALIF MUNICPAL VALUE FD|17.98
20160331|6706EW100|SPXX|585|NUVEEN S&P 500 DYNAMIC OVERWRI|13.28
20160331|67060D107|NTC|381|NUVEEN (CT) PREM INCM MUNI FD |13.18
20160331|67060P100|NNC|1372|NUVEEN (NC) PREM INCM MUNI FD |13.75
20160331|67060Q108|NOM|3838|NUVEEN (MO) PREM INCM MUNI FD |16.00
20160331|67060Y101|NUTR|188|NUTRACEUTICAL INTL CORP|24.44
20160331|67061Q107|NMY|236|NUVEEN (MD) PREM INCM MUNI FD |13.22
20160331|67061T101|NIM|175|NUVEEN SELCT MATURTIES MUNI FD|10.42
20160331|67061W104|NAZ|638|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.02
20160331|67062C107|NCA|216|NUVEEN CALIF MUN VALUE FUND|10.91
20160331|67062E103|NQM|5385|NUVEEN INVESTMENT QLTY MUNI FD|16.03
20160331|67062F100|NXP|339|NUVEEN SELCT TX FR INCM PT SBI|14.77
20160331|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|12.35
20160331|67062M105|NNY|499|NUVEEN N.Y. MUN VALUE FUND|10.00
20160331|67062N103|NQI|784|NUVEEN QUALITY MUNICIPAL FUND |14.16
20160331|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|15.69
20160331|67062T100|NPI|871|NUVEEN PREMIUN INC MUN FUND|14.45
20160331|67062W103|NMO|479|NUVEEN MUNI MARKET OPPORT FUND|14.21
20160331|67063C106|NXQ|6|NUVEEN SELECT TX FR INCM PTF 2|14.10
20160331|67063R103|NXC|155|NUVEEN CALIFORNIA SELECT TX-FR|16.34
20160331|67063W102|NPM|2161|NUVEEN PREMIUM INCM MUNI FD II|14.72
20160331|67063X100|NXR|13875|NUVEEN SELECT TAX-FR INCM PTF3|14.82
20160331|67064R102|NPV|386|NUVEEN (VA) PREM INCM MUNI FD |14.38
20160331|670651108|NKX|585|NUVEEN CALIFORNIA AMT-FREE MUN|16.01
20160331|670657105|NEA|1070|NUVEEN AMT-FREE MUNICIPAL INCO|14.28
20160331|67066G104|NVDA|3948|NVIDIA CORP|35.76
20160331|670677103|NIQ|877|NUVEEN INTER DURATION QUALITY |13.45
20160331|670684109|SPLIF|20296|NUTRITIONAL HIGH INTL INC COM(|0.03
20160331|670687102|NHA|2405|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160331|67069D108|NTRI|837|NUTRI/SYSTEM INC.|20.23
20160331|67069X104|NVX|20|NUVEEN CAL DIV ADV MUNI FD-2|15.76
20160331|67069Y102|NXJ|890|NUVEEN N.J. DIV ADV MUNI FD-2 |14.10
20160331|670694108|NUTT|1155|NUTROGANICS, INC. COMMON STOCK|0.21
20160331|670695105|NUW|3066|NUVEEN AMT-FREE MUNICIPAL VALU|17.85
20160331|670699107|QQQX|332|NUVEEN NASDAQ 100 DYNAMIC OVER|18.47
20160331|67070X101|NZF|997|NUVEEN DIV ADV MUNI FD 3|14.91
20160331|670704105|NUVA|15|NUVASIVE INC|48.66
20160331|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.42
20160331|67072B107|NKG|800|NUVEEN GEORGIA DIVD ADVANTAGE |14.04
20160331|67072C105|JPS|1622|NUVEEN QUALITY PREFERRED INCOM|8.99
20160331|67072T108|JFR|2471|NUVEEN FLOATING RATE INCOME FU|10.00
20160331|67072V103|NXTM|32|NXSTAGE MEDICAL INC|14.96
20160331|67072W101|JHP|600|NUVEEN QUALITY PREFERRED INCOM|8.62
20160331|67073D102|JQC|250|NUVEEN CREDIT STRATEGIES INCOM|7.81
20160331|67073G105|JTD|316|NUVEEN TAX-ADVANTAGED DIVIDEND|13.65
20160331|670735109|JLS|599|NUVEEN MTG OPPORT TERM FD COM |22.40
20160331|67074C103|NBB|1757|NUVEEN BUILD AMERICA BOND FUND|21.61
20160331|67074K105|NPN|1595|NUVEEN PA MUN VALUE FD COM SHS|15.97
20160331|67074M101|NEV|5401|NUVEEN ENHANCED MUN VALUE FD C|15.91
20160331|67074Q102|NBD|238|NUVEEN BUILD AMER BD OPP FND C|21.27
20160331|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|21.72
20160331|67074U103|JMF|3329|NUVEEN ENERGY MLP TOTAL RETURN|9.82
20160331|67075A106|JPI|276|NUVEEN PFD & INCOME TERM FD|23.25
20160331|67075L102|JHY|15647|NUVEEN HIGH INCOME 2020 TARGET|10.13
20160331|67075N108|NVTR|2774|NUVECTRA CORP COM STK (DE)|4.58
20160331|67075P103|JHA|21831|NUVEEN HIGH INCOME DECEMBER 20|10.08
20160331|670837103|OGE|1974|OGE ENERGY CORP (HOLDING CO.) |28.59
20160331|670851500|OIBRC|40|OI S A SPONSORED ADR NEW 2016 |1.47
20160331|67090X107|JCE|753|NUVEEN CORE EQUITY ALPHA FD CO|13.51
20160331|67091G202|OCINY|250|OCI N.V. SPONSORED ADR (NLD)|19.62
20160331|67091J107|NXTD|57379|NXT-ID INC COM (DE)|0.52
20160331|67091J123|NXTDW|1796|NXT-ID INC WT EXP 02/09/2019|0.30
20160331|67091N108|OCIP|125|OCI PARTNERS LP COM UNIT REPST|7.59
20160331|670928100|NUV|4664|NUVEEN MUNICIPAL VALUE FUND|10.40
20160331|670972108|NQP|461|NUVEEN PA INVT QUAL MUNI FD|14.29
20160331|670984103|NIO|374|NUVEEN MUNICIPAL OPPORTUNITY F|14.69
20160331|670988104|NPF|262|NUVEEN PREMIER MUNI INCOME FD |14.06
20160331|67103B100|OFS|1|OFS CAP CORP COM STK|12.93
20160331|67103H107|ORLY|503|O REILLY AUTOMOTIVE INC COM|276.64
20160331|67103X102|OFG|1501|OFG BANCORP COM|7.08
20160331|67103X201|OFGPRA|80|OFG BANCORP 7.125%MIPS A|18.20
20160331|67103X300|OFGPRB|300|OFG BANCORP|17.98
20160331|671044105|OSIS|71|OSI SYSTEMS INC COM STK (DE)|65.71
20160331|67109N108|OWCP|1000|OWC PHARMACEUTICAL RESH CORP|0.08
20160331|673833109|OGES|7763|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.77
20160331|674215108|OAS|5265|OASIS PETROLEUM INC COM|7.26
20160331|674599105|OXY|12633|OCCIDENTAL PETROLEUM CORP|68.60
20160331|674870407|OPTT|300|OCEAN PWR TECHNOLOGIES INC COM|2.40
20160331|675232102|OII|214|OCEANEERING INTL INC|32.72
20160331|675234108|OCFC|123|OCEANFIRST FINC'L CORP|17.79
20160331|67551U105|OZM|477|OCH-ZIFF CAPITAL MGMT GRP LLC |4.08
20160331|67555N206|OCLR|747|OCLARO INC COM (DE)|5.34
20160331|67575P116|OCLSW|4200|OCULUS INNIVATIVE SCIENCES INC|0.28
20160331|67575P207|OCLS|51700|OCULUS INNOVATIVE SCIENCES, IN|0.98
20160331|67575Y109|OVTZ|2499|OCULUS VISIONTECH INC COM|0.85
20160331|676118201|OMEX|2460|ODYSSEY MARINE EXPL INC COM NE|6.42
20160331|676121106|OPIX|1480|ODYSSEY PICTURES CORP|.
20160331|676220106|ODP|327|OFFICE DEPOT INC|7.38
20160331|677864100|ODC|15|OIL-DRI CORPORATION OF AMERICA|34.11
20160331|678026105|OIS|522|OIL STATES INTL INC|30.47
20160331|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|40.55
20160331|67935P103|OLMIY|5|Olam International Ltd Unspons|25.80
20160331|680031309|ODMTY|41|OLD MUTUAL PLC NEW UNSPONSORED|22.74
20160331|680033107|ONB|682|OLD NATL BANCORP (IND)|12.31
20160331|680194107|OPOF|57|OLD POINT FINL CORP|18.66
20160331|68163W109|OCPNY|849|OLYMPUS CORP SPONS ADR|38.24
20160331|681919106|OMC|201|OMNICOM GROUP INC|83.32
20160331|682095104|OFLX|263|OMEGA FLEX INC COM|34.56
20160331|68213N109|OMCL|15039|OMNICELL INC|27.41
20160331|682143102|OMER|16|OMEROS CORPORATION COM STK|15.27
20160331|682151303|OMRNY|9|OMRON CORPORATION SPONS ADR|29.92
20160331|68216L100|OMBP|4157|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160331|682189105|ON|3131|ON SEMICONDUCTOR CORP|9.71
20160331|682310107|ONCYF|683|ONCOLYTICS BIOTECH INC|0.34
20160331|68232V108|ONTX|70|ONCONOVA THERAPEUTICS INC COM |0.61
20160331|682324108|ONTY|38519|ONCOTHYREON INC COM SHS|1.17
20160331|68235H205|OHGI|374|ONE HORIZON GROUP, INC. COMMON|0.85
20160331|68235P108|OGS|1|ONE GAS INC COM|61.78
20160331|68243Q106|FLWS|4|1-800 FLOWERS.COM INC|7.64
20160331|68245V111|TFSCR|59050|1347 CAPITAL CORP RT|0.27
20160331|68246L104|KOSK|25692|ONE STEP VENDING CORP COM STK |0.04
20160331|68268N103|OKS|263|ONEOK PARTNERS LP UNIT LTD PAR|31.05
20160331|68268W103|OMF|1583|ONEMAIN HLDGS INC COM|26.38
20160331|682680103|OKE|21900|ONEOK INC (NEW)|29.04
20160331|683715106|OTEX|89|OPEN TEXT CORP|52.24
20160331|68372T301|OPXA|128|OPEXA THERAPEUTICS, INC. COM P|2.28
20160331|683745103|OPHT|741|OPHTHOTECH CORP COM|41.00
20160331|68375N103|OPK|4632|OPKO HEALTH, INC|9.90
20160331|68375Y109|OPWR|8186|OPOWER INC COM STK (DE)|6.96
20160331|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |15.82
20160331|683827208|OCC|23|OPTICAL CABLE CORP COM NEW|2.44
20160331|68386C104|RWL|10529|OPPENHEIMER REV WEIGHTED ETF T|40.36
20160331|68386C203|RWK|17131|OPPENHEIMER REV WEIGHTED ETF S|47.97
20160331|68386C302|RWJ|251|OPPENHEIMER REV WEIGHTED ETF T|54.23
20160331|68386C401|RDIV|3629|OPPENHEIMER REV WEIGHTED ETF T|30.10
20160331|68389X105|ORCL|1196|ORACLE CORPORATION|40.97
20160331|684000102|OPB|607|OPUS BANK COMMON STOCK|34.02
20160331|684060106|ORAN|18|ORANGE SPONSORED ADR|17.55
20160331|68555P100|ORBC|148|ORBCOMM, INC COM STK|10.06
20160331|68558X100|TRKK|4637|ORBITAL TRACKING CORP (NV)|0.25
20160331|68572N104|TIS|683|ORCHIDS PAPER PRODUCTS CO COM |28.81
20160331|686164104|OREX|3949|OREXIGEN THERAPEUTICS, INC. CO|0.56
20160331|68618H103|OCLDY|141|ORICA LTD UNSPONSORED ADR (AUS|12.01
20160331|68628V308|ORN|56|ORION MARINE GROUP INC COM STK|5.24
20160331|68633D103|ORIT|230|ORITANI FINANCIAL CORP NEW COM|17.21
20160331|686688102|ORA|105|ORMAT TECHNOLOGIES INC|40.83
20160331|687380105|ORRF|500|ORRSTOWN FINL SVCS INC|17.55
20160331|68759M101|ORVMF|6444|ORVANA MINERALS CORP (F)|0.15
20160331|687739102|OSGSY|20|Osaka Gas Co Ltd Unsponsored A|38.48
20160331|688239201|OSK|10|OSHKOSH CORPORATION (HOLDING C|40.85
20160331|68827R108|OSIR|161|OSIRIS THERAPEUTICS INC COM ST|5.40
20160331|689164101|OTSKY|296|OTSUKA HOLDINGS CO. LTD, TOKYO|18.58
20160331|689648103|OTTR|162|OTTER TAIL CORPORATION|29.33
20160331|69007J106|OUT|917|OUTFRONT MEDIA INC COM STK (MD|20.53
20160331|690070107|OUTR|726|OUTERWALL INC|35.40
20160331|69011X109|OUKPY|500|Outotec OYJ Unsponsored ADR (F|1.83
20160331|69014Q101|OVAS|23875|OVASCIENCE INC COM (DE)|9.27
20160331|690333109|OVCHY|5789|OVERSEA-CHINESE BANKING CORP L|13.27
20160331|690732102|OMI|126|OWENS & MINOR INC (HLDG CO)|40.35
20160331|690742101|OC|1885|OWENS CORNING INC COM STK NEW |47.38
20160331|691497309|OXM|24|OXFORD INDUSTRIES INC|67.89
20160331|691504104|OXIHF|1126|OXFORD INESTMENTS HOLDINGS INC|.
20160331|69208T101|OXYS|12853|OXYSURE THERAPEUTICS, INC. COM|0.05
20160331|69290R104|PDVW|9|PDVWIRELESS INC COM STK (DE)|33.74
20160331|69318G106|PBF|757|PBF ENERGY INC CL A COM STK (D|31.92
20160331|69318W101|PBCA|79|PBB BANCORP COM STK (CA)|7.90
20160331|69323K100|PCMI|200|PC MALL INC|8.17
20160331|69323T101|PCM|3560|PCM FUND, INC|9.66
20160331|69327R101|PDCE|8119|PDC ENERGY INC|58.21
20160331|69329Y104|PDLI|1418|PDL BIOPHARMA INC|3.17
20160331|69331C108|PCG|587|PG&E CORPORATION (HOLDING CO.)|59.44
20160331|69336V101|PGTI|2237|PGT, INC.|9.89
20160331|69338J106|PPCCY|135|PICC Property and Casualty Com|46.11
20160331|69343T107|PJT|2321|PJT PARTNERS INC COM STK CL A |24.67
20160331|693475832|PNCPRQ|581|PNC FINL SVCS GRP INC DEP SHS |25.92
20160331|69349H107|PNM|346|PNM RESOURCES (HOLDING CO)|33.71
20160331|69352P202|PPX|312|PPL CAP FDG INC JR SUB NT 2073|26.75
20160331|69354M108|PRAH|14127|PRA HEALTH SCIENCES INC COMMON|42.55
20160331|69354N106|PRAA|12|PRA GROUP, INC COM STK|28.89
20160331|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|25.57
20160331|69360J669|PSBPRU|176|PS BUSINESS PARKS INC DEP SHS |25.44
20160331|69360J719|PSBPRS|260|PS BUSINESS PARKS, INC. DEPOSI|25.95
20160331|693656100|PVH|809|PVH CORP COM STK (DE)|98.92
20160331|69366J200|PTCT|156|PTC THERAPEUTICS INC COM STK (|6.09
20160331|69367J100|PSGTY|5|PT SEMEN INDONESIA (PERSERO) T|15.26
20160331|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|64.78
20160331|69367U105|PPERY|440|PT BANK MANDIRI PERSERO TBK UN|7.80
20160331|69367X109|PTAIY|1046|Pt Astra International TBK Uns|10.70
20160331|69368G105|PBCRY|509|PT BANK CENTRAL ASIA TBK UNSPO|24.73
20160331|69369R100|PTXKY|291|PT XL AXIATA TBK ADR (INDONESI|6.03
20160331|69374H105|PTLC|29268|PACER FDS TR TRENDPILOT 750 ET|21.82
20160331|69374H204|PTMC|27918|PACER FDS TR TRENDPILOT 450 ET|23.17
20160331|69374H709|PGHD|1626|PACER FDS TR GLOBAL HIGH DIVID|27.00
20160331|69374H808|PTEU|3183|PACER FDS TR TRENDPILOT EUROPE|25.00
20160331|693742108|PHF|925|PACHOLDER HIGH YIELD FD,INC.|6.33
20160331|69403R108|PBM|1856|PACIFIC BOOKER MINERALS INC.|0.90
20160331|69404D108|PACB|161|PACIFIC BIOSCIENCES OF CALIFOR|8.72
20160331|69412V108|PCBK|468|PACIFIC CONTINENTAL CORP|16.06
20160331|69423U305|PEIX|324|PACIFIC ETHANOL INC. (DE)|4.50
20160331|69423W103|PEGFF|59730|PACIFIC EXPL & PRODTN CORP COM|0.56
20160331|694308503|PCGPRD|510|PACIFIC G&E 5% RED 1ST PFD|25.02
20160331|694308602|PCGPRE|715|PACIFIC G&E 5% RED PFD A|25.22
20160331|694308800|PCGPRH|400|PACIFIC G&E 4.50% 1ST PFD|24.98
20160331|694308883|PCGPRI|175|PACIFIC GPE 4.36% 1ST PFD|24.60
20160331|69478X105|PPBI|88|PACIFIC PREMIER BANCORP INC|21.27
20160331|694873100|PSUN|200317|PACIFIC SUNWEAR OF CAL. INC|0.13
20160331|695127100|PCRX|7|PACIRA PHARMACEUTICALS INC|50.86
20160331|695263103|PACW|678|PACWEST BANCORP COMMON STK|37.13
20160331|69562K100|PTIE|29|PAIN THERAPEUTICS INC|2.16
20160331|696077403|PTN|2917|PALATIN TECHNOLOGIES INC NEW C|0.52
20160331|697900108|PAAS|23596|PAN AMERICAN SILVER CORP|10.99
20160331|69806Y106|POEFF|949|PAN ORIENT ENERGY CORP (CDA)|0.76
20160331|698341104|PNDZY|118|PANDORA A/S AMERICAN DEPOSITOR|33.03
20160331|698354107|P|468|PANDORA MEDIA INC COM STK (DE)|9.50
20160331|69840W108|PNRA|27|PANERA BREAD COMPANY CL-A|207.13
20160331|698813102|PZZA|13085|PAPA JOHNS INTL INC|55.49
20160331|698814100|FRSH|112|PAPA MURPHY'S HOLDINGS INC COM|11.29
20160331|69888T207|PARR|228|PAR PACIFIC HOLDINGS INC|18.66
20160331|698884103|PAR|111|PAR TECHNOLOGY CORP|5.75
20160331|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160331|69911U403|PBNC|34|PARAGON COML CORP|27.00
20160331|699374302|PRTK|7|PARATEK PHARMACEUTICAL, INC CO|16.05
20160331|700215304|PCYG|5|Park City Group, Inc. New Comm|9.32
20160331|70086Y105|PSTB|87|PARK STERLING CORP COM SHS (CA|6.62
20160331|701081101|PKD|55|PARKER DRILLING CO|2.12
20160331|701354102|PRKRXXXX|200|PARKERVISION INC|0.28
20160331|701354300|PRKR|6427|PARKERVISION INC COM STK NEW (|2.85
20160331|701455107|PRKA|52585|Parks! America, Inc. Common St|0.08
20160331|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20160331|701491102|PKCOY|430|PARK24 CO LTD SPONSORED ADR (J|28.55
20160331|701877102|PE|2140|PARSLEY ENERGY INC CLASS A COM|22.82
20160331|70214M106|BNBMF|103|PARTNERS VALUE INVTS INC COM (|23.64
20160331|702149105|PRTY|2336|PARTY CITY HOLDCO INC COM STK |14.92
20160331|703343103|PATK|45|PATRICK INDUSTRIES INC|48.54
20160331|70338P100|PEGI|23384|PATTERN ENERGY GROUP INC CL A |19.31
20160331|70338T102|PN|82706|PATRIOT NATL INC COM STK (DE) |7.59
20160331|70338W105|PATI|16|PATRIOT TRANSN HLDG INC COM ST|21.17
20160331|703395103|PDCO|15|PATTERSON COMPANIES INC|46.31
20160331|703481101|PTEN|2014|PATTERSON-UTI ENERGY INC|17.20
20160331|70432V102|PAYC|28|PAYCOM SOFTWARE INC COM STK (D|35.24
20160331|704326107|PAYX|2382|PAYCHEX INC|53.29
20160331|70438T101|PAYM|337|PAYMEON INC COM STK (NV)|0.54
20160331|70438V106|PCTY|2|PAYLOCITY HOLDING CORP COM STK|32.01
20160331|70450Y103|PYPL|37|PAYPAL HLDGS INC COM|39.04
20160331|70454K208|PDGRY|100|PDG RLTY S A EMPREENDIMENTOS E|2.48
20160331|70454Q205|PZOOD|12|PAZOO INC COM NEW|0.04
20160331|704549203|BTU|3428719|PEABODY ENERGY CORP COM STK NE|2.44
20160331|70469L100|SKIS|98|PEAK RESORTS INC COMMON STOCK |3.40
20160331|704699107|PGC|36|PEAPACK GLADSTONE FINL CORP|16.97
20160331|705015105|PSO|254|PEARSON PLC ADR(RP 1ORD25PEN) |12.97
20160331|70509V100|PEB|38|PEBBLEBROOK HOTEL TR (MD)|28.93
20160331|70509V308|PEBPRB|150|PEBBLEBROOK HOTEL TRUST PFD SR|25.72
20160331|70532Y204|PED|2600|PEDEVCO CORP COM STK (TX)|0.20
20160331|70555Q104|LOGX|19003|PEERLOGIX TECHNOLOGIES INC|0.11
20160331|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160331|706327103|PBA|2255|PEMBINA PIPELINE COR ORD SHS (|26.86
20160331|70686R104|PCO|1|PENDRELL CORPORATION(WA)|0.54
20160331|70706P104|PGH|11|PENGROWTH ENERGY CORP COM SHS |1.17
20160331|707569109|PENN|823|PENN NATL GAMING INC|16.46
20160331|707882106|PVAH|45368|PENN VIRGINIA CORP|0.15
20160331|707887105|PWE|10013|PENN WEST PETE LTD NEW COM SHS|0.92
20160331|708062104|PNNT|325|PENNANT INVESTMENT CORP COM|5.99
20160331|708160106|JCP|1030|PENNEY J.C. CO INC (HOLDING CO|11.22
20160331|70931T103|PMT|60|PENNYMAC MTG INVT TR COM|13.65
20160331|70932B101|PFSI|341|PENNYMAC FINL SVCS INC|11.81
20160331|70959W103|PAG|569|PENSKE AUTOMOTIVE GROUP, INC. |39.30
20160331|709789101|PEBO|11|PEOPLES BANCORP INC|19.55
20160331|711040105|PFIS|10|PEOPLES FINL SVCS CORP|37.90
20160331|712706209|PUB|54|PEOPLES UTAH BANCORP COM|15.89
20160331|712709203|PLWY|190994|PEOPLES WAY.COM INC|.
20160331|713448108|PEP|1148|PEPSICO INC;CAP USD0.016666|102.69
20160331|71361F100|PRCP|298|PERCEPTRON INC|4.89
20160331|713661304|PPHM|4376|PEREGRINE PHARMACEUTICALS INC |0.40
20160331|71375U101|PRFT|301|PERFICIENT INC|21.69
20160331|71377A103|PFGC|15|PERFORMANCE FOOD GROUP CO COM |23.99
20160331|71377G100|PSG|54363|PERFORMANCE SPORTS GROUP LTD. |3.22
20160331|714157203|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|3.61
20160331|714236106|PBT|841|PERMIAN BASIN RTY TR UNIT BEN |6.06
20160331|71426V108|PTX|6125|PERNIX THERAPEUTICS HOLDINGS I|1.07
20160331|714264207|PDRDY|5022|PERNOD RICARD SA SPON ADR|22.77
20160331|714270105|PMGYF|79930|PERPETUAL ENERGY INC (CDA)|0.05
20160331|715318101|PSMMY|373|Persimmon Plc Unsponsored ADR |60.74
20160331|715684106|TLK|10|PERUSAHAAN PERSEROAN TELE 1 AD|50.77
20160331|715707105|SNNGF|76981|PERUVIAN PRECIOUS METALS CORP.|0.05
20160331|716382106|PETS|20454|PETMED EXPRESS INC|17.94
20160331|71646E100|PTR|548|PETROCHINA CO LTD ADS(RP100 H |66.52
20160331|71646J109|PZE|5210|PETROBRAS ARGENTINA S.A. ADS(R|6.54
20160331|71647K303|PTRC|410|PETRO RIV OIL CORP COM SHS NEW|2.86
20160331|71654V101|PBRA|9345|PETROLEO BRAS ADS (EA REPTG 2 |4.61
20160331|71654V408|PBR|8874|PETRO BRAS SA PETROBAS ADS (EA|5.86
20160331|71674X103|PFWI|4500|PETRONE WORLDWIDE INC COM STK |0.30
20160331|71676F308|PTRA|1796|PETROTERRA CORP|0.06
20160331|717081103|PFE|20390|PFIZER INC;COM USD0.05|30.07
20160331|717098206|PFSW|95|PFSWEB, INC COM STK|13.20
20160331|71714F104|PMC|47|PHARMERCIA CORPORATION COM|21.72
20160331|717143101|PTGCY|9935|PHAROL SGPS SPONSORED ADR (PRT|0.15
20160331|71715X104|PMCB|1000|PHARMACYTE BIOTECH INC COM|0.06
20160331|71715Y102|ROTH|250834|PHARMAROTH LABS INC COM SHS (C|.
20160331|718172109|PM|180|PHILIP MORRIS INTL;COM STK NPV|98.69
20160331|718549207|PSXP|91529|PHILLIPS 66 PARTNERS LP COM UN|62.25
20160331|71902E208|PFX|455|PHOENIX COMPANIES INC 7.45% PF|17.86
20160331|71902E604|PNX|178|PHOENIX COMPANIES INC. NEW|36.99
20160331|71910C103|FENG|20|PHOENIX NEW MEDIA LTD SPONSORE|4.53
20160331|719405102|PLAB|315|PHOTRONICS INC|10.40
20160331|719422206|PYHH|403|PHYHEALTH CORP COM STK (DE)|0.31
20160331|71943U104|DOC|70|PHYSICIANS RLTY TR COM|18.33
20160331|720186105|PNY|25|PIEDMONT NATURAL GAS CO INC(NC|59.80
20160331|720190206|PDM|813|PIEDMONT OFFICE REALTY TRUST, |20.35
20160331|720279108|PIR|790|PIER 1 IMPORTS INC (DEL)|6.89
20160331|721006104|PGENY|605|PIGEON CORPORATION UNSPONSORED|6.65
20160331|72147K108|PPC|43|PILGRIMS PRIDE CORP NEW COM ST|25.36
20160331|72200M108|PCK|300|PIMCO CALIF MUNI INCOME FD II |10.63
20160331|72200N106|PCQ|8173|PIMCO CAL MUNI INC|16.39
20160331|72200R107|PMF|67|PIMCO MUNICIPAL INC FD|15.99
20160331|72200T103|PNF|2021|PIMCO NY MUNI INC FD|12.76
20160331|72200U100|PCN|843|PIMCO CORPORATE INCOME STRATEG|13.78
20160331|72200W106|PML|42|PIMCO MUNICIPAL INCOME FD II|13.16
20160331|72201B101|PTY|2193|PIMCO CORPORATE & INCOME|13.36
20160331|72201R106|TUZ|951|PIMCO ETF 1-3 YR US TREASURY I|51.08
20160331|72201R205|STPZ|144|PIMCO ETF TR 1-5 YR US TIPS IN|52.32
20160331|72201R304|LTPZ|69278|PIMCO ETF TR 15+ YR US TIPS IN|66.34
20160331|72201R403|TIPZ|28|PIMCO ETF TR BROAD US TIPS IND|57.98
20160331|72201R718|LDUR|1126|PIMCO LOW DURATION ACTIVE EXCH|99.31
20160331|72201R775|BOND|488|PIMCO TOTAL RETURN ACTIVE EXCH|105.44
20160331|72201R783|HYS|550|PIMCO ETF TR 1-5 YR HIGH YIELD|92.90
20160331|72201R817|CORP|1260|PIMCO INVESTMENT GRADE CORP BD|103.13
20160331|72201R833|MINT|1991|PIMCO ETF TR ENHANCED SHT MATU|100.80
20160331|72201R874|SMMU|915|PIMCO ETF TR SHT TERM MUN BD A|50.47
20160331|722011103|PGP|27|PIMCO GLOBAL STOCKSPLUS & INCO|19.11
20160331|722014107|PHK|3497|PIMCO HIGH INCOME FUND SBI|8.88
20160331|72302T100|PNPL|765|PINEAPPLE EXPRESS INC|23.95
20160331|723330106|PNPFF|3001|PINETREE CAPITAL LTD|0.02
20160331|723456109|PNK|39|PINNACLE ENTERTAINMENT, INC|35.44
20160331|72346Q104|PNFP|102|PINNACLE FINANCIAL PTNRS INC|48.72
20160331|72348P104|PF|2032|PINNACLE FOODS INC DEL COM STK|44.46
20160331|723484101|PNW|94|PINNACLE WEST CAP CORP|74.69
20160331|723653101|HNW|140|PIONEER DIVERSIFIED HIGH INCOM|15.47
20160331|723664108|PES|4951|PIONEER ENERGY SVCS CORP COM|2.15
20160331|72369J102|PHD|3288|PIONEER FLOATING RATE TRUST|11.19
20160331|723762100|MAV|335|PIONEER MUNICIPAL HIGH INCOME |13.78
20160331|723763108|MHI|175|PIONEER MUNICIPAL HIGH INCOME |13.97
20160331|723787107|PXD|2886|PIONEER NAT RES CO|140.41
20160331|723836300|PPSI|2088|PIONEER POWER SOLUTIONS, INC. |4.90
20160331|724479100|PBI|685|PITNEY-BOWES INC|21.22
20160331|726503105|PAA|866|PLAINS ALLAMERICAN PIPELINE|20.52
20160331|72651A108|PAGP|11934|PLAINS GP HLDGS LPSHS CL A REP|8.24
20160331|72703D100|PLPL|8392|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160331|72703H101|PLNT|27|PLANET FITNESS, INC CLASS A CO|15.80
20160331|727493108|PLT|34|PLANTRONICS INC|39.07
20160331|72765Q601|PLG|20545|PLATINUM GROUP METALS LTD COM |3.85
20160331|72766Q105|PAH|13888|PLATFORM SPECIALTY PRODUCTS CO|8.73
20160331|72811P102|PNTV|135041|PLAYERS NETWORK INC|.
20160331|72919P202|PLUG|5814|PLUG POWER INC COM STK (DE)|2.07
20160331|73158Q109|PBCP|100|POLONIA BANCORP INC MD|10.70
20160331|73172K104|PLCM|477|POLYCOM INC|11.16
20160331|73179P106|POL|68|POLYONE CORPORATION|30.71
20160331|733174700|BPOP|267|POPULAR INC COM NEW (PR)|28.56
20160331|736508847|POR|222|PORTLAND GENERAL ELECTRIC CO N|39.35
20160331|737446104|POST|270|POST HLDGS INC COM STK (MO)|69.45
20160331|73753A103|PNLYY|125|POSTNL N.V. SPON ADR (NLD)|4.12
20160331|73755L107|POT|620|POTASH CORP SASKATCHEWAN|17.41
20160331|737630103|PCH|388|POTLATCH CORPORATION (NEW)|31.51
20160331|739128106|POWL|24|POWELL INDUSTRIES INC|29.97
20160331|73927C100|POFNF|71|POWER FINANCIAL CORP (F)|24.84
20160331|739276103|POWI|125|POWER INTAGRATIONS INC|49.75
20160331|73933G202|PSIX|843|POWER SOLUTIONS INTERNATIONAL,|12.34
20160331|73933L102|PWDY|684259|POWERDYNE INTERNATIONAL, INC. |.
20160331|73935A104|QQQ|43|POWERSHARES QQQ TR UNIT SER-1 |109.36
20160331|73935B870|LALT|1023|POWERSHARES ALTERNATIVE MULTI |22.53
20160331|73935X146|PNQI|150|POWERSHARES NASDAQ INTERNET PO|75.96
20160331|73935X153|PDP|1500|PWRSHS EXCH TRADED FD TR DWA M|40.83
20160331|73935X286|PKW|467|DYNAMIC BUYBACK ACHIEVERS PORT|45.43
20160331|73935X302|PEY|159535|POWERSHARE HIGH YIELD EQTY DIV|14.27
20160331|73935X377|PFI|75|POWERSHARES DWA FINANCIAL|30.25
20160331|73935X385|PXI|6236|POWERSHARES DWA ENERGY MOMENTU|32.16
20160331|73935X435|EQWS|53|POWERSHARES RUSSELL 2000 EQUAL|31.37
20160331|73935X500|PBW|589|POWERSHARES WILDER HILL CLEAN |4.02
20160331|73935X575|PHO|197|POWERSHARES WATER RESOURCES PO|22.02
20160331|73935X591|PUI|443|POWERSHARES DWA UTILITIES MOME|25.35
20160331|73935X609|PWB|94|POWERSHARES DYNAMIC LRG CAP GR|31.00
20160331|73935X682|SPHQ|65348|POWERSHARES S&P 500 QUALITY PO|24.62
20160331|73935X690|PPA|178|POWERSHARES AEROSPACE & DEFENS|35.46
20160331|73935X708|PWV|5153|POWERSHARES DYNAMIC LRG CAP VA|30.12
20160331|73935X732|PFM|451|POWERSHARES DIVIDEND ACHIEVERS|21.80
20160331|73935X856|PBE|15|POWERSHARES DYNAMIC BIOTECHNOL|37.08
20160331|73935X880|PXMV|72|POWERSHARES RUSSELL MIDCAP PUR|26.50
20160331|73936B507|DBO|838|POWERSHARES DB MULTI-SECTOR CO|7.76
20160331|73936B606|DGL|593|POWERSHARES DB MULTI-SECTOR CO|40.06
20160331|73936B705|DBB|22324|POWERSHARES DB MULTI-SECTOR CO|12.31
20160331|73936G308|PBP|910|PWRSHS GLB EXCH TRD FD S&P 500|20.25
20160331|73936Q207|PIE|45|POWERSHARES DWA EMERGING MKTS |15.40
20160331|73936Q694|SPVU|701|POWERSHARES ETF TR II S&P 500 |24.76
20160331|73936Q710|PGHY|11456|POWERSHARES GLOBAL SHORT TERM |23.07
20160331|73936Q769|BKLN|8064|POWERSHARES SENIOR LOAN PORTFO|22.64
20160331|73936Q777|KBWP|170|POWERSHARES KBW PROPERTY & CAS|49.32
20160331|73936Q793|KBWD|462|POWERSHARES KBW HIGH DIVIDEND |20.64
20160331|73936Q819|KBWY|1947|POWERSHARES KBW PREMIUM YIELD |32.23
20160331|73936T441|PWZ|11964|POWERSHARES CALIFORNIA AMT-FRE|26.03
20160331|73936T474|PZA|44789|POWERSHARES NATIONAL AMT-FREE |25.68
20160331|73936T524|PLW|1288|POWERSHARES 1-30 LADDERRED TRE|33.69
20160331|73936T557|PHB|4|POWERSHARES FUNDAMENTAL HIGH Y|17.75
20160331|73936T565|PGX|291931|POWERSHARES AGGREGATE PFD PORT|14.91
20160331|73936T573|PCY|5|POWERSHARES EMERGING MKTS SOVE|28.21
20160331|73936T763|PXH|59817|POWERSHARES FTSE RAFI EMERGING|15.70
20160331|73936T789|PXF|67199|POWERSHARES FTSE RAFI DEV MKTS|35.66
20160331|73936T805|IDHQ|4252|POWERSHARES S&P INTERNATIONAL |19.98
20160331|73937B407|BAB|50599|PWRSHS EXCHANGE TRADED FD TR I|30.05
20160331|73937B498|DWTR|4144|POWERSHARES ETF TR II DWA TACT|23.64
20160331|73937B506|PSCD|5|POWERSHARES S&P SMALLCAP CONSU|48.85
20160331|73937B514|FXEU|898|POWERSHARES ETF FD TR II EUROP|24.37
20160331|73937B548|FXEP|1|POWERSHARES DEVELOPED EUROPACI|26.06
20160331|73937B563|XRLV|7263|POWERSHARES ETF TR II S&P 500 |26.41
20160331|73937B571|EQAL|6167|POWERSHARES RUSSELL 1000 EQUAL|24.35
20160331|73937B589|LDRI|1491|POWERSHARES LADDERRITE 0-5 YEA|24.98
20160331|73937B597|VRP|268|POWERSHARES ETF TR II VAR RATE|23.95
20160331|73937B605|PSCC|15|POWERSHARES S&P SMALLCAP CONSU|59.17
20160331|73937B613|CNTR|220|POWERSHARES CONTRARIAN OPPORTU|24.94
20160331|73937B621|IPKW|256|POWERSHARES INTERNATIONAL BUYB|27.50
20160331|73937B639|XSLV|86197|POWERSHARES S&P 600 LOW VOLATI|35.14
20160331|73937B647|XMLV|179456|POWERSHARES S&P 400 LOW VOLATI|36.84
20160331|73937B654|SPHD|186220|POWERSHARES ETF TR II S&P 500 |37.11
20160331|73937B662|EELV|6262|POWERSHARES S&P EMERGING MARKE|22.55
20160331|73937B688|IDLV|32983|POWERSHARES S&P INTL DEVELOPED|30.07
20160331|73937B704|PSCE|1450|POWERSHARES S&P SMALLCAP ENERG|14.72
20160331|73937B761|PFIG|3049|POWERSHARES FUNDAMENTAL INVT G|25.59
20160331|73937B779|SPLV|19565|POWERSHARES S&P 500 LOW VOLATI|40.40
20160331|73937B837|PSCU|42032|POWERSHARES S&P SMALLCAP UTILI|45.01
20160331|73937B852|PSCM|28|POWERSHARES S&P SMALLCAP MATER|31.95
20160331|73937B860|PSCT|16133|POWERSHARES S&P SMALLCAP INFOR|54.95
20160331|73937B878|PSCI|8683|POWERSHARES S&P SMALLCAP INDUS|44.92
20160331|73937B886|PSCH|6|POWERSHARES S&P SMALLCAP HEALT|65.64
20160331|73937V106|PDBC|14548|POWERSHARES DB OPT YLD DIVERS |15.44
20160331|73941X593|PYS|122|PPLUS TRUST SERIES RRD-1 TR CT|24.55
20160331|73941X684|PYT|404|PPLUS TR GSC-2 TR CTF FLTG RAT|18.79
20160331|73942H100|PRDSY|82|PRADA SPA UNSPON ADR (ITALY)|7.00
20160331|739727204|PRAN|18|PRANA BIOTECHNOLOGY LTD SPONSO|2.94
20160331|74005P104|PX|58|PRAXAIR INC|115.00
20160331|74006F105|PXYN|4608|PRAXSYN CORPORATION COMMON STO|.
20160331|74022D308|PDS|43722|PRECISION DRILLING CORPORATION|4.22
20160331|740367404|PFBC|14|PREFERRED BK LOS ANGELES CALIF|30.22
20160331|74039L103|APTS|67|PREFERRED APT CMNTYS INC|12.64
20160331|740434659|PJS|1249|PREFERREDPLUS TRUST SER FAR 1 |26.51
20160331|740434881|PIY|1292|MERRILL DEP PFD PLUS 8.375%|26.27
20160331|740444104|PLPC|205|PREFORMED LINE PRODS CO|36.58
20160331|74050M105|PFBI|190|PREMIER FINL BANCORP INC|15.84
20160331|74051D104|PIRGF|700|PREMIER GOLD MINES LTD COM SHS|2.45
20160331|74051E201|PRXI|3|PREMIER EXHIBITIONS INC COM ST|0.45
20160331|74051J200|PRRFY|1177|PREMIER FOODS PLC UNSPONSORED |4.26
20160331|74051N102|PINC|30456|PREMIER INC CLASS A|33.39
20160331|74112D101|PBH|8409|PRESTIGE BRANDS HOLDINGS, INC.|53.05
20160331|74113L102|PGND|12|PRESS GANEY HOLDINGS INC COM S|30.35
20160331|74139C102|PVG|5174|PRETIUM RES INC|5.53
20160331|74144T108|TROW|840|T-ROWE PRICE GROUP INC|73.90
20160331|741511109|PSMT|145|PRICESMART INC|84.74
20160331|74158E104|PNRG|225|PRIMEENERGY CORP|29.29
20160331|74164W106|PPP|57198|PRIMERO MINING CORP ORD SHS (C|1.82
20160331|74251V102|PFG|533|PRINCIPAL FINANCIAL GROUP|39.77
20160331|74255Y102|YLD|1020|PRINCIPAL EDGE ACTIVE INCOME E|37.56
20160331|74255Y201|PSET|4000|PRINCIPAL EXCHANGE-TRADED FDS |25.30
20160331|74255Y300|PY|4000|PRINCIPAL ETF PRIN SHAREHOLDER|25.04
20160331|74266R302|PRVT|4733|PRIVATE MEDIA GRP INC COM STK |.
20160331|742718109|PG|483|PROCTER & GAMBLE;COM NPV|82.68
20160331|74273V106|PROBF|7500|PROBE METALS INC COM|0.49
20160331|742962103|PVTB|56|PRIVATE BANCORP INC.|38.89
20160331|74312Y103|IPDN|163|PROFESSIONAL DIVERSITY NETWORK|0.41
20160331|74316X101|PFIE|122|PROFIRE ENERGY, INC. COM STK (|0.98
20160331|743187106|PGNX|129|PROGENICS PHARMACEUTICALS INC |4.25
20160331|74332G108|RXMD|5782|PROGRESSIVE CARE INC COM STK (|0.04
20160331|74339G101|BIN|924|PROGRESSIVE WASTE SOLUTIONS LT|30.78
20160331|74340W103|PLD|2526|PROLOGIS, INC COM|43.67
20160331|743424103|PFPT|139|PROOFPOINT INC COM STK (DE)|52.78
20160331|74346L101|DNAI|1283|PRONAI THERAPEUTICS INC COM ST|6.96
20160331|74346V109|PRSEY|21078|Prosafe SE Unsponsored ADR (No|0.59
20160331|74346Y103|PRO|285|PROS HOLDINGS, INC|11.62
20160331|74347B201|TBT|630147|PROSHARES ULTRASHORT 20+YEAR T|37.36
20160331|74347B300|SDS|24734|PROSHARES ULTRASHORT S&P 500 N|18.86
20160331|74347B482|GDXX|953|PROSHARES TR ULTRA GOLD MINERS|41.82
20160331|74347B540|EUDV|90|PROSHARES TR MSCI EUROPE DIVID|38.16
20160331|74347B581|SPXE|251|PROSHARES TR S&P 500 EX ENERGY|42.71
20160331|74347B607|IGHG|626|PROSHARES INVESTMENT GRADE-INT|72.75
20160331|74347B656|HBU|25|PROSHARES TR ULTRA HOMEBUILDER|17.88
20160331|74347B680|REGL|13154|PROSHARES TR S&P MIDCAP 400 DI|43.40
20160331|74347B706|EMSH|827|PROSHARES SHORT TERM USD EMERG|77.51
20160331|74347B714|PSQ|128913|PROSHARES SHORT QQQ|52.53
20160331|74347B722|SDP|2242|PROSHARES TR ULTRASHORT UTILS |35.31
20160331|74347B730|REW|287|PROSHARES ULTRASHORT TECHNOLOG|42.46
20160331|74347B789|BIS|129|PROSHARES TR ULTRASHORT NASDAQ|45.60
20160331|74347B839|EFAD|5225|PROSHARES TR PROSHARES MSCI EA|35.55
20160331|74347B847|EMDV|100|PROSHARES TR MSCI EMERGING MKT|47.40
20160331|74347R115|SZK|42|PROSHARES ULTRASHORT CONSUMER |19.74
20160331|74347R172|UBT|11406|PROSHARES ULTRA 20+YR TREASURY|85.22
20160331|74347R180|UST|28|PROSHARES ULTRA 7-10 YR TREASU|60.82
20160331|74347R206|QLD|284|PROSHARES ULTRA QQQ|74.03
20160331|74347R222|DDG|885|PROSHARES SHORT OIL & GAS|29.03
20160331|74347R230|SEF|20157|PROSHARES SHORT FINANCIALS|17.35
20160331|74347R305|DDM|219|PROSHARES ULTRA DOW30|66.35
20160331|74347R370|EFZ|16086|PROSHARES SHORT MSCI EAFE|33.74
20160331|74347R396|EUM|21550|PROSHARES SHORT MSCI EMERGING |27.04
20160331|74347R404|MVV|170|PROSHARES ULTRA MIDCAP400|71.77
20160331|74347R685|UPW|7|PROSHARES ULTRA UTILITIES|119.02
20160331|74347R701|DOG|113129|PROSHARES SHORT DOW30|21.89
20160331|74347R800|MYY|316|PROSHARES SHORT MIDCAP400|15.48
20160331|74347R842|UWM|42903|PROSHARES ULTRA RUSSELL 2000|75.15
20160331|74347W114|ZSL|34623|PROSHARES ULTRASHORT SILVER|50.72
20160331|74347W270|YCL|156|PROSHARES TR 11 PROSHARES ULTR|61.92
20160331|74347W288|UCD|8972|PROSHARES ULTRA BLOOMBERG COMM|28.79
20160331|74347W296|BOIL|100|PROSHARES ULTRA BLOOMBERG|11.17
20160331|74347W320|UCO|127966|PROSHARES ULTRA BLOOMBERG CRUD|8.95
20160331|74347W338|VIXM|1613|PROSHARES TR II VIX MID-TERM F|52.71
20160331|74347W387|KOLD|1563|PROSHARES ULTRASHORT BLOOMBERG|194.70
20160331|74347W395|GLL|2365|PROSHARES ULTRASHORT GOLD NEW |83.67
20160331|74347W460|CROC|851|PROSHARES ULTRASHORT AUSTRALIA|51.70
20160331|74347W627|SVXY|99470|PROSHARES SHORT VIX SHORT-TERM|50.89
20160331|74347W668|SCO|88473|PROSHARES ULTRASHORT BLOOMBERG|130.32
20160331|74347X112|SDOW|40875|PROSHARES TRUST|15.80
20160331|74347X138|SMN|15|PROSHARES ULTRASHORT BASIC MAT|29.45
20160331|74347X294|HDG|1281|PROSHARES TRUST - PROSHARES HE|41.86
20160331|74347X302|EET|160|PROSHARES TR ULTRA MSCI EMERGI|49.94
20160331|74347X310|RALS|2430|PROSHARES TR RAFI LONG/SHORT F|38.82
20160331|74347X476|KRS|8|PROSHARES SHORT S&P REGIONAL B|25.62
20160331|74347X518|UMX|601|PROSHARES ULTRA MSCI MEXICO CA|27.50
20160331|74347X526|UPV|33|PROSHARES ULTRA FTSE EUROPE|38.00
20160331|74347X559|SBM|391|PROSHARES SHORT BASIC MATERIAL|25.97
20160331|74347X575|EEV|1713|PROSHARES ULTRASHORT MSCI EMER|19.80
20160331|74347X625|URE|2001|PROSHARES ULTRA REAL ESTATE|112.03
20160331|74347X633|UYG|46|PROSHARES ULTRA FINANCIALS|64.55
20160331|74347X641|REK|10482|PROSHARES SHORT REAL ESTATE|18.31
20160331|74347X658|YXI|1615|PROSHARES TR SHORT FTSE CHINA |29.62
20160331|74347X823|UDOW|3040|PROSHARES TRUST PROSHRS ULTRAP|67.17
20160331|74347X831|TQQQ|61475|PROSHARES ULTRAPRO QQQ|103.00
20160331|74347X864|UPRO|11707|PROSHARES TRUST PROSHARES ULTR|63.73
20160331|743476202|PBSFY|3056|ProsiebenSat.1 Media AG Muench|13.03
20160331|74348A210|RWM|4975|PROSHARES SHORT RUSSELL2000|62.21
20160331|74348A244|SRS|230|PROSHARES TR ULTRASHORT REAL E|39.80
20160331|74348A269|GDXS|2367|PROSHARES TR ULTRASHORT GOLD M|9.77
20160331|74348A285|GDJS|1486|PROSHARES TR ULTRASHORT JR GOL|7.45
20160331|74348A319|TWM|1287|PROSHARES ULTRASHORT RUSSELL 2|38.99
20160331|74348A335|SRTY|18512|PROSHARES TRUST PROSHRS ULTRAP|28.36
20160331|74348A343|MZZ|1036|PROSHARES ULTRASHORT MIDCAP400|36.53
20160331|74348A368|SIJ|410|PROSHARES ULTRASHORT INDUSTRIA|35.29
20160331|74348A376|SBB|202|PROSHARES SHORT SMALLCAP600|49.75
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20160331|74348A418|SQQQ|125254|PROSHARES ULTRAPRO SHORT QQQ N|18.39
20160331|74348A426|QID|51902|PROSHARES ULTRASHORT QQQ|29.76
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20160331|74348A442|SPXU|3164|PROSHARES TR PROSHARES ULTRAPR|28.81
20160331|74348A459|EWV|16001|PROSHARES ULTRASHORT MSCI JAPA|51.24
20160331|74348A467|NOBL|119011|PROSHARES S&P 500 DIVIDEND ARI|52.52
20160331|74348A475|EFU|161|PROSHARES ULTRASHORT MSCI EAFE|41.20
20160331|74348A517|FINZ|489|PROSHARES ULTRAPRO SHORT FINAN|19.75
20160331|74348A525|DUG|43641|PROSHARES ULTRASHORT OIL & GAS|61.33
20160331|74348A533|PEX|1257|PROSHARES LISTED PRIVATE EQUIT|36.54
20160331|74348A590|DXD|759|PROSHARES ULTRASHORT DOW30 NEW|18.82
20160331|74348A707|UJB|272|PROSHARES TR ULTRA HIGH YIELD |49.79
20160331|74348A749|COBO|84|PROSHARES TR USD COVERED BONDS|101.71
20160331|74348A814|RINF|230|PROSHARES 30 YEAR TIPS/TSY SPR|27.72
20160331|74348T102|PSEC|10840|PROSPECT CAPITAL CORP COM STK |7.10
20160331|74348T300|PBB|917|PROSPECT CAP CORP NT|22.95
20160331|743642209|PRTX|97|PROTALEX, INC.|4.00
20160331|74365B109|PRGB|48750|PROTEA BIOSCIENCES GROUP INC C|0.13
20160331|743674608|PLPRC|330|PROTECTIVE LIFE CORP 6.25% SUB|26.20
20160331|743674707|PLPRE|1079|PROTECTIVE LIFE CORP 6% SUB DE|26.04
20160331|743815102|PRSC|5|PROVIDENCE SERVICE CORP|51.08
20160331|743868101|PROV|283|PROVIDENT FINL HLDGS INC|17.51
20160331|74387B103|FPLPY|244|PROVIDENT FINANCIAL PLC SPONSO|42.75
20160331|744121104|PVHO|58854|PROVISION HOLDING, INC. COM ST|0.22
20160331|74431A101|PBIP|51|PRUDENTIAL BANCORP, INC. NEW|14.38
20160331|744320706|PRH|598|PRUDENTIAL FINL INC 5.70% JR S|26.16
20160331|74435K204|PUK|529|PRUDENTIAL PLC ADS (REP 2 ORD)|37.33
20160331|744375205|PMD|70|PSYCHEMEDICS CORPORATION (NEW)|14.07
20160331|74442F107|ISD|1536|PRUDENTIAL SHORT DURATION HIGH|15.32
20160331|744573106|PEG|1286|PUB SVC ENTERPRISE GROUP INC|46.54
20160331|74460D109|PSA|5070|PUBLIC STORAGE (MARYLAND)|273.21
20160331|74460D125|PSAPRR|277|PUBLIC STORAGE DEPOSITORY SH R|25.68
20160331|74460W206|PSAPRS|987|PUBLIC STORAGE DEP SH REPSTG P|25.82
20160331|74460W404|PSAPRT|3099|PUBLIC STORAGE DEPO SHARES REP|26.34
20160331|74460W800|PSAPRV|164|PUBLIC STORAGE DEP SHS REPSTG |25.74
20160331|74460W826|PSAPRZ|256|PUBLIC STORAGE|27.65
20160331|74460W875|PSAPRW|58|PUBLIC STORAGE DEPOSITARY SHAR|25.57
20160331|74586X203|TPNI|4950596|PULSE NETWORK INC, THE COM STK|.
20160331|74587V107|PBYI|3556|PUMA BIOTECHNOLOGY INC COMMON |27.53
20160331|74624M102|PSTG|894|PURE STORAGE INC CL A COMT STK|13.30
20160331|74624W100|PSNX|94|PURESNAX INTL INC COM|0.49
20160331|746853100|PPT|1400|PUTNAM PREMIER INC TR SBI|4.68
20160331|746909100|PIM|1351|PUTNAM MASTER INTERMED.INCM TR|4.36
20160331|746927102|QLTI|997|QLT INC|1.97
20160331|74726M505|QABSY|650|QANTAS AIRWAYS LTD SPONSORED A|30.55
20160331|74727A104|QCRH|87|QCR HOLDINGS INC|23.87
20160331|74727D306|QADA|42|QAD INC CLA A COM STK|21.22
20160331|747277101|QLGC|1039|QLOGIC CORP|13.38
20160331|74728G605|QBIEY|22|QBE INSURANCE GRP LTD SPON ADR|8.27
20160331|74731Q103|PZN|165|PZENA INVESTMENT MANAGEMENT, I|7.51
20160331|747316107|KWR|22|QUAKER CHEMICAL CORPORATION|85.58
20160331|74732F106|QNTQY|17|QINETIQ GROUP PLC LONDON UN-SP|13.31
20160331|74733T105|QLIK|468|QLIK TECHNOLOGIES INC COM STK |28.53
20160331|74733V100|QEP|868|QEP RESOURCES,INC COM|13.68
20160331|74735M108|QIWI|6721|QIWI PLC SPONSORED ADR REPSTG |14.10
20160331|74736K101|QRVO|1082|QORVO INC COMMON STOCK|51.23
20160331|74736L109|QTWO|12289|Q2 HLDGS INC COM STK (DE)|23.37
20160331|74736N105|QBIO|1851|QBIOMED INC|3.49
20160331|74736R106|QSEP|60802|QS ENERGY INC COM|0.15
20160331|747525103|QCOM|1867|QUALCOMM INC|50.99
20160331|74758T303|QLYS|195|QUALYS INC COM STK (DE)|25.09
20160331|747582104|QSII|549|QUALITY SYS INC|15.22
20160331|747619104|NX|1091|QUANEX BUILDING PRODUCTS CORP |17.38
20160331|74766A106|QTMM|70000|QUANTUM MATLS CORP COM STK (NV|0.11
20160331|747906204|QTM|29320|QUANTUM CORP DSSG COM|0.60
20160331|748356102|STR|300|QUESTAR CORP|24.93
20160331|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.20
20160331|74837P108|QUIK|252|QUICKLOGIC CORPORATION|1.11
20160331|74837R104|KWKAQ|276809|QUICKSILVER RESOURCES INC|0.01
20160331|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160331|74874Q100|QNST|17|QUINNSTREET, INC COM STK (CANA|3.53
20160331|74906P104|QUNR|179|QUNAR CAYMAN ISLANDS LIMITED A|39.66
20160331|749119103|QUOT|1601|QUOTIENT TECHNOLOGY INC COM ST|10.54
20160331|74913G105|CTV|9709|QWEST CORP 6.875% NTS DUE 2054|25.52
20160331|74913G402|CTX|600|QWEST CORP 7.00% NT DUE 04/01/|25.40
20160331|74913G501|CTU|228|QWEST CORP 7% NOTES DUE 2052|25.45
20160331|74913G600|CTY|287|QUEST CORPORATION 6.125% NOTES|24.33
20160331|74913G709|CTZ|359|QWEST CORP 6.625% NTS DUE 2055|24.81
20160331|749227609|RAS|764|RAIT FINANCIAL TRUST COM|3.08
20160331|749227807|RFT|35|RAIT FINL TR 7.625% SR NTS DUE|20.09
20160331|749227880|RFTA|460|RAIT FINL TR SR NT 7.125% DUE |22.77
20160331|74928K208|RBSPRE|237|RBS CAPITAL FUNDING TRUST V|24.04
20160331|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|24.18
20160331|74934Q108|RICK|10|RCI HOSPITALITY HOLDINGS, INC |9.19
20160331|749607107|RLI|93|RLI CORP|68.05
20160331|74965G102|RSTAY|88|RIB SOFTWARE AG UNSPONSORED AD|21.93
20160331|74965L101|RLJ|752|RLJ LODGING TR COM|22.41
20160331|74966K102|RMGN|24354|RMG NETWORKS HLDG CORP COM STK|1.07
20160331|749660106|RES|2825|RPC INC|14.52
20160331|74967R106|RMR|44|RMR GROUP INC CL A COM STK (MD|25.04
20160331|74971A206|RSNAY|44|RSA INSURANCE GROUP PLC SPONSO|6.90
20160331|74973Y103|RGLXY|23476|RTL Group Sa Luxembourg Unspon|8.43
20160331|74975E303|RWEOY|366|R W E AG SPONS ADR|12.93
20160331|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|.
20160331|74975N105|RTIX|61|BIOLOGICS, INC COM|4.01
20160331|74978Q105|RSPP|124|RSP PERMIAN INC COM|28.64
20160331|74979C303|RXII|203|RXI PHARMACEUTICALS CORP COM S|0.27
20160331|74979T108|RDAR|3346330|RAADR INC|.
20160331|749904108|RWCI|1|R W C INC|14.60
20160331|750086100|RAX|901|RACKSPACE HOSTING, INC. COM|21.04
20160331|750236101|RDN|1984|RADIAN GROUP INC|12.29
20160331|750459109|RSYS|661|RADISYS CORP|3.96
20160331|750469207|RDUS|73704|RADIUS HEALTH INC COM STK|32.83
20160331|75081A309|RBCC|540|RAINBOW CORAL CORP|0.17
20160331|750917106|RMBS|803|RAMBUS INC (DE)|13.83
20160331|75102W108|RKUNY|753|RAKUTEN INC SPONSORED ADR (JAP|9.47
20160331|751212101|RL|218|RALPH LAUREN CORPORATION|96.92
20160331|751452608|RPTPRD|300|RAMCO-GERSHENSON PPTYS TR|65.29
20160331|752344309|GOLD|330|RANDGOLD RESOURCES;ADS EACH RE|90.94
20160331|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|27.92
20160331|75281A109|RRC|2073|RANGE RESOURCES CORP|32.36
20160331|753422104|RPD|201|RAPID7 INC COM STK (DE)|13.36
20160331|75382F106|RPTP|973|RAPTOR PHARMACEUTICAL CORP COM|4.41
20160331|75383G103|REMMY|96|RARE EARTH MINERALS PLC SPONSO|3.31
20160331|754212108|RAVN|9|RAVEN INDUSTRIES INC|15.75
20160331|754907103|RYN|414|RAYONIER INC (REIT)|24.56
20160331|75508B104|RYAM|148|RAYONIER ADVANCED MATLS INC CO|9.79
20160331|755111507|RTN|1794|RAYTHEON CO. (NEW)|123.76
20160331|75524W108|RMAX|40|RE/MAX HLDGS INC CLASS A COM S|35.09
20160331|755408101|RDI|225|READING INTL CL A|11.82
20160331|75601N203|RGSE|96490|REAL GOODS SOLAR INC CL A NEW |0.74
20160331|75601W104|RELY|10|REAL IND INC COM|8.68
20160331|75605A405|LEAD|5335|REALITY SHS ETF TR|25.37
20160331|75605A504|DFND|5485|REALITY SHS ETF TR DIVCON DIVI|23.79
20160331|75605A603|GARD|3929|REALITY SHS ETF TR|21.55
20160331|75605Y106|RLGY|1285|REALOGY HLDGS CORP COM STK (DE|35.37
20160331|75606N109|RP|55|REALPAGE, INC COM|20.79
20160331|756109104|O|1281|REALTY INCOME CORP|62.21
20160331|756109807|OPRF|330|REALTY INCOME CORP MONTHLY INC|26.09
20160331|756158101|UTG|1329|REEVES UTILITY INCOME FUND|29.90
20160331|756568101|RDEIY|4689|RED ELECTRICA CORPORATION SA U|17.54
20160331|756577102|RHT|319|RED HAT INC|74.04
20160331|758075402|RWT|43444|REDWOOD TST INC|12.60
20160331|758750103|RBC|88|REGAL BELOIT CORPORATION|62.96
20160331|758766109|RGC|47|REGAL ENTERTAINMENT GRP CLASS |21.12
20160331|758847404|RAFI|54|REGENCY AFFILIATES INC. COMMON|9.60
20160331|758849103|REG|575|REGENCY CENTERS CORP|75.07
20160331|75886F107|REGN|36|REGENERON PHARMACEUTICALS INC |359.68
20160331|75886M102|RGBP|10000|REGEN BIOPHARMA, INC. COMMON|0.12
20160331|75886V102|RGTB|25000|REGENT BANCORP INC COMMON STOC|8.60
20160331|75886X108|RGRX|2438|REGENERX BIOPHARMACEUTICALS|0.73
20160331|758932107|RGS|27|REGIS CORP-MN-|15.17
20160331|7591EP100|RF|1074|REGIONS FINANCIAL CORP (NEW)|7.90
20160331|7591EP308|RFPRA|657|REGIONS FINANCIAL CORP DEPOSIT|25.85
20160331|75915K101|RGLS|119|REGULUS THERAPEUTICS INC COM S|6.55
20160331|75936P105|REIS|371|REIS, INC|23.68
20160331|75952R100|RELV|82|RELIV INTL INC|0.80
20160331|759531106|RLYP|288|RELYPSA INC COM|13.44
20160331|759655103|REMYY|961|REMY COINTREAU S A UNSPONSORED|7.66
20160331|759673403|RNLSY|7665|RENAULT S.A. UNSPONSORED AMERI|19.95
20160331|75970E107|RNST|7|RENASANT CORPORATAION|32.91
20160331|75971T103|SOL|59|RENESOLA LTD SPONSORED ADS (VG|1.44
20160331|75972A301|REGI|15|RENEWABLE ENERGY GROUP INC|9.33
20160331|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160331|759910102|REPR|1718|REPRO MED SYS INC|0.30
20160331|759916109|RGEN|564|REPLIGEN CORP|26.77
20160331|76009N100|RCII|6403|RENT-A-CENTER INC|15.26
20160331|760112201|RTK|95|RENTECH INC COM NEW (CO)|2.06
20160331|760113100|RNF|397|RENTECH NITROGEN PARTNERS, L.P|11.63
20160331|76026T205|REPYY|4341|REPSOL SA SPONSORED ADR|11.44
20160331|76027P103|REPCF|370|REPLICEL LIFE SCIENCES INC|0.15
20160331|760276105|RJETQ|1352|REPUBLIC AWYS HLDGS INC|2.71
20160331|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|26.24
20160331|760759100|RSG|662|REPUBLIC SERVICES INC|48.35
20160331|761152107|RMD|3411|RESMED INC|56.89
20160331|76117W109|RFP|114|RESOLUTE FST PRODS INC|5.52
20160331|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|4.12
20160331|76120W500|RSOPRB|245|RESOURCE CAPITAL CORP PFD 8.25|16.40
20160331|76120W609|RSOPRC|513|RESOURCE CAP CORP PFD SER C (M|16.77
20160331|76123L303|RPBIF|1600|RESPONSE BIOMEDICAL CORP. ORDI|0.53
20160331|761283100|RH|44644|RESTORATION HARDWARE HOLDINGS |40.56
20160331|761299106|RTRX|42|RETROPHIN, INC. COMMON STOCK|13.39
20160331|76131D103|QSR|287|RESTAURANT BRANDS INTERNATIONA|39.33
20160331|76131N101|ROIC|945|RETAIL OPPORTUNITY INVESTMENTS|20.10
20160331|761330109|RVNC|214|REVANCE THERAPEUTICS INC COM S|17.56
20160331|761525609|REV|38|REVLON INC CL A COMMON|35.88
20160331|76155G206|RVLT|16|REVOLUTION LTG TECHNOLOGIES IN|5.31
20160331|761624105|REX|9|REX AMERICAN RESOURCES CORPORA|55.73
20160331|761655604|REXMY|152|REXAM PLC SPON ADR NEW 2014 (G|45.69
20160331|76169B102|RXN|59|REXNORD CORP NEW COM STK (DE) |20.21
20160331|762760106|RICE|195|RICE ENERGY INC COM|13.53
20160331|76303T308|RCHA|5000|RICH PHARMACEUTICALS|.
20160331|765658307|RICOY|41|RICOH LTD (NEW) ADR|10.28
20160331|766559603|RIGL|93|RIGEL PHARMACEUTICALS INC NEW |2.05
20160331|76657Y101|RTMVY|349|RIGHTMOVE PLC UNSPON ADR (UK) |61.40
20160331|76658A102|RIHT|20000|RIGHTSCORP INC COM STK (NV)|0.06
20160331|766582100|RNET|8|RIGNET INC, COM STK|13.83
20160331|76680R206|RNG|4931|RINGCENTRAL INC CL A (DE)|15.22
20160331|767204100|RIO|729|RIO TINTO PLC ADS (4 ORD SHS) |28.53
20160331|767720204|RSKIA|39|RISK GEORGE INDS INC CL-A|7.04
20160331|767744105|RBA|32748|RITCHIE BROS.AUCTIONEERS INC|27.43
20160331|769397100|RVSB|7|REVERVIEW BANCORP INC|4.43
20160331|76973Q105|RRTS|13|ROADRUNNER TRANSPORTATION SYST|12.72
20160331|770323103|RHI|107|ROBERT HALF INTERNATIONAL INC |45.85
20160331|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.56
20160331|771007101|RRETY|5224|ROBINSONS RETAIL HOLDINGS INC |15.57
20160331|772081204|RCPI|414|ROCK CREEK PHARMACEUTICALS INC|0.30
20160331|772089108|RENFF|200|ROCK ENERGY INC|1.10
20160331|773903109|ROK|8|ROCKWELL AUTOMATION INC.|114.35
20160331|77434W202|RDIAF|5280|ROCKWELL DIAMONDS INC ORD SHS |0.06
20160331|774341101|COL|8|ROCKWELL COLLINS, INC.|92.51
20160331|774374102|RMTI|97144|ROCKWELL MEDICAL INC COM STK (|7.61
20160331|77471R108|RMHB|8534|ROCKY MTN HIGH BRANDS INC|0.04
20160331|775043102|RSTI|301|ROFIN-SINAR TECHNO;COM USD0.01|32.35
20160331|775109200|RCI|23|ROGERS COMMUNICATIONS INC CL-B|40.25
20160331|77519R102|RSGUF|5|ROGERS SUGAR INC ORDINARY SHAR|3.92
20160331|775711104|ROL|30|ROLLINS INC|27.25
20160331|775781206|RYCEY|6517|ROLLS ROYCE HLDNGS PLC SPONS A|9.97
20160331|777149105|RRMS|992|ROSE ROCK MIDSTREAM L P COM UN|12.64
20160331|777780107|RST|119|ROSETTA STONE INC COM STK (DE)|6.61
20160331|77815L106|MDLXF|502|ROSITA MNG CORP (CANADA)|0.06
20160331|778296103|ROST|2046|ROSS STORES INC|58.34
20160331|77880Q105|RTOXY|555|ROTORK PLC UNSPON ADR (UK)|10.64
20160331|780081105|RBPAA|7|ROYAL BANCSHARES OF PENNS CL-A|1.95
20160331|780087102|RY|2323|ROYAL BANK OF CANADA|58.25
20160331|780097689|RBS|38|ROYAL BK SCOTLAND GROUP PLC AD|6.43
20160331|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.40
20160331|780097747|RBSPRR|100|Royal Bank of Scotland Group P|24.40
20160331|780097788|RBSPRL|11540|ROYAL BANK SCOTLAND GROUP PLC |24.20
20160331|780097879|RBSPRH|24|ROYAL BK SCOTLAND PLC ADS - H |25.65
20160331|78011D104|YGRO|310|ROYAL BK CDA ETN LINKED YORKVI|9.42
20160331|78013G402|RYPRS|288|ROYAL BK CDA DEP SHS REOSTG 1/|25.57
20160331|78013G501|RYPRT|399|ROYAL BK CDA DEP SHS REPSTG 1/|29.40
20160331|780249108|RDSMY|372|ROYAL DSM NV SPONSORED ADR (NE|13.89
20160331|780259206|RDSA|595|ROYAL DUTCH SHELL PLC SPON ADR|49.09
20160331|780287108|RGLD|774|ROYAL GOLD INC|51.98
20160331|780910105|RVT|2480|ROYCE VALUE TRUST INC.|11.63
20160331|780911103|RBYCF|41348|RUBICON MENERALS CORP (F)|0.05
20160331|780915104|RMT|554|ROYCE MICRO-CAP TRUST INC|7.00
20160331|78112T107|RBCN|87|RUBICON TECHNOLOGY INC COM STK|0.78
20160331|78112V102|RUBI|62229|RUBICON PROJECT INC COM STK (D|18.07
20160331|781182100|RT|53|RUBY TUESDAY INC (GA)|5.30
20160331|781903604|RUSMF|200|RUSSELL METALS INC|15.41
20160331|783332109|RUTH|1219|RUTHS HOSPITALITY GROUP INC CO|18.45
20160331|78348J204|RXSF|614|RX SAFES INC COM NEW|1.45
20160331|783513203|RYAAY|152|RYANAIR HOLDINGS PLC SPONSORED|86.13
20160331|783549108|R|578|RYDER SYSTEM INC|64.45
20160331|78355W304|RPV|1976|GUGGENHEIM S&P 500 PURE VALUE |50.53
20160331|78355W486|EWRE|65|RYDEX ETF TR GUGGENHEIM S&P 50|26.32
20160331|78355W502|RFV|113|GUGGENHEIM S&P MIDCAP 400 PURE|50.90
20160331|78355W791|RYU|9007|GUGGENHEIM S&P 500 EQUAL WEIGH|82.84
20160331|78355W817|RYT|3|GUGGENHEIM S&P 500 EQUAL WEIGH|93.68
20160331|78355W825|RTM|66|GUGGENHEIM S&P 500 EQUAL WEIGH|80.86
20160331|78355W833|RGI|6193|GUGGENHEIM S&P EQUAL WEIGHT IN|87.86
20160331|78355W841|RYH|88|GUGGENHEIM S&P 500 EQUAL WEIGH|144.37
20160331|78355W866|RYE|1407|GUGGENHEIM S&P 500 EQUAL WEIGH|47.95
20160331|78355W874|RHS|11943|GUGGENHEIM S&P 500 EQUAL WEIGH|122.27
20160331|78377T107|RHP|47|RYMAN HOSPITALITY PROPERTIES, |51.15
20160331|783859101|STBA|112|S & T BANCORP INC|25.80
20160331|78388J106|SBAC|375|SBA COMMUNICATIONS CORP|99.96
20160331|783899107|SVACF|43|SCIVAC THERAPEUTICS INC COM|0.11
20160331|78391Y108|RYHTY|9|RYMAN HEALTHCARE LTD|29.30
20160331|78392U105|RYKKY|469|RYOHIN KEIKAKU CO LTD (JPN) UN|44.31
20160331|78406T201|SCEPRF|546|SOUTHERN CALIFORNIA EDISON TRU|25.67
20160331|78407R204|SCEPRG|319|SCE TRUST II 5.10% TR PFD SEC |25.50
20160331|784117103|SEIC|149|SEI INVESTMENTS CO|42.81
20160331|78412C101|SFBK|392|S F B BANCORP INC(TN)|31.65
20160331|784178303|SFXEQ|1298|SFX ENTERTAINMENT, INC COM|0.03
20160331|784179202|SGDH|165|SGD Holdings, Ltd. Common Stoc|0.01
20160331|784276206|SIPC|81459|Sipp Industries, Inc. New Comm|.
20160331|784305104|SJW|117|SJW CORP|36.94
20160331|784375404|SKFRY|205|SKF AB ADR|18.18
20160331|78440X101|SLG|342|SL GREEN REALTY CORP|95.86
20160331|78442P106|SLM|840|SLM CORPORATION VOTING COM|6.53
20160331|78442P205|SLMAP|185|SLM CORPORATION 6.97 CUM REDM |46.66
20160331|78442P601|ISM|45|SLM CORPORATION 6.398% CPI LKD|23.28
20160331|78444J108|SLCJY|33|SLC AGRICOLA SA SPONSORED ADR(|4.61
20160331|78445W306|SMCAY|55|SMC CORP JAPAN AMERICAN DEPOSI|11.76
20160331|78454L100|SM|259676|SM ENERGY COMPANY CAPITAL STOC|17.86
20160331|78462F103|SPY|5308|SPDR S&P 500 ETF TR|206.10
20160331|78463V107|GLD|1772|SPDR GOLD TR, SPDR GOLD SHS|117.09
20160331|78463X103|FEU|17268|SPDR STOXX EURO 50 ETF|30.33
20160331|78463X152|NANR|6046|SPDR INDEX SHS FDS S&P NORTH A|29.35
20160331|78463X160|HDWX|102|SPDR INDEX SHS FDS S&P INTL DI|39.00
20160331|78463X194|LOWC|163|SPDR INDEX SHS FDS SPDR MSCI|70.99
20160331|78463X202|FEZ|25642|SPDR EURO STOXX 50 ETF|33.55
20160331|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|52.62
20160331|78463X293|QMEX|306|SPDR INDEX SHS FDSMSCI MEXICO |23.94
20160331|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|49.24
20160331|78463X376|QCAN|32|SPDR MSCI CANADA QUALITY MIX E|50.42
20160331|78463X384|QAUS|476|SPDR MSCI AUSTRALIA QUALITY MI|46.51
20160331|78463X400|GXC|8679|SPDR INDEX SHS FUND SPDR S&P C|69.91
20160331|78463X442|EMBB|25|SPDR MSCI BEYOND BRIC ETF|50.47
20160331|78463X459|WDIV|5|SPDR S&P GLOBAL DIVIDEND ETF|60.79
20160331|78463X509|GMM|4|SPDR SER TR FDS SPDR S&P EMERG|55.16
20160331|78463X533|EDIV|479|SPDR S&P EMERGING DIVIDENDS ET|26.65
20160331|78463X541|GNR|39563|SPDR S&P GLOBAL NATURAL RESOUR|35.23
20160331|78463X632|IPU|100075|SPDR S&P INTERNATIONAL UTILITI|16.55
20160331|78463X640|IST|59285|SPDR S&P INTERNATIONAL TELECOM|25.75
20160331|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|41.60
20160331|78463X772|DWX|2153|SPDR INDEX SHS FDS S&P INTL DI|35.16
20160331|78463X798|BIK|273|SPDR S&P BRIC 40 ETF|18.75
20160331|78463X830|JPP|2351|SPDR RUSSELL/NOMURA PRIME JAPA|44.46
20160331|78463X848|CWI|25662|SPDR SER TR SPDR MSCI ACWI EX |30.98
20160331|78463X863|RWX|602|SPDR DOW JONES INTERNATIONAL R|41.61
20160331|78463X871|GWX|1994|SPDR INDEX SHS FD SPDR S&P INT|28.74
20160331|78464A102|MTK|51706|SPDR MORGAN STANLEY TECHNOLOGY|52.63
20160331|78464A110|XITK|3154|SPDR SER TR FACTSET INNOVATIVE|52.78
20160331|78464A144|CBND|92|SPDR SER TR BARCLAYS ISSUER SC|31.83
20160331|78464A151|IBND|7640|SPDR BARCLAYS INTL CORP BOND E|32.59
20160331|78464A201|SLYG|8288|SPDR S&P 600 SMALL CAP GROWTH |172.24
20160331|78464A284|HYMB|245447|SPDR SER TR NUVEEN S&P HIGH YL|57.65
20160331|78464A292|PSK|45509|SPDR SER TR WELLS FARGO PFD ST|45.09
20160331|78464A300|SLYV|10720|SPDR S&P 600 SMALL CAP VALUE E|97.27
20160331|78464A359|CWB|121270|SPDR BARCLAYS CONV SECS ETF|43.28
20160331|78464A367|LWC|1856|SPDR SER TR BARCLAYS LONG TERM|39.75
20160331|78464A375|ITR|36208|SPDR SER TR BARCLAYS INTERMEDI|34.25
20160331|78464A383|MBG|652|SPDR BARCLAYS MORTGAGE BACKED |27.13
20160331|78464A409|SPYG|1|SPDR|100.48
20160331|78464A417|JNK|10060|SPDR BARCLAYS HIGH YIELD BD ET|34.20
20160331|78464A433|INY|1919|SPDR NUVEEN BARCLAYS N Y MUN B|23.98
20160331|78464A441|CXA|3741|SPDR NUVEEN BARCLAYS CALIF MUN|24.59
20160331|78464A490|WIP|98844|SPDR SER TR CITI INTL GOVT INF|54.16
20160331|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|55.52
20160331|78464A532|XTN|8525|SPDR SER TR S&P TRANSN ETF|45.95
20160331|78464A540|XTL|665|SPDR SER TR S & P TELECOM ETF |57.04
20160331|78464A573|XHS|23877|SPDR S&P HEALTH CARE SERVICES |55.37
20160331|78464A599|XSW|217|SPDR S&P SOFTWARE & SERVICES E|47.55
20160331|78464A607|RWR|19255|SPDR DOW JONES REIT ETF|94.58
20160331|78464A631|XAR|20|SPDR S&P AEROSPACE & DEFENSE E|52.38
20160331|78464A649|BNDS|640|SPDRS BARCLAYS AGGREGATE BD ET|58.42
20160331|78464A656|IPE|3673|SPDR BARCLAYS TIPS ETF|57.12
20160331|78464A664|TLO|677733|SPDR BARCLAYS|74.87
20160331|78464A698|KRE|38876|SPDR S&P REGIONAL BANKING ETF |38.04
20160331|78464A706|DGT|129|SPDR GLOBAL DOW ETF|64.62
20160331|78464A714|XRT|34003|SPDR SERIES TR SPDR S&P RETAIL|46.24
20160331|78464A722|XPH|13|SPDR SER TR SPDR S&P PHARMACEU|39.85
20160331|78464A730|XOP|2047506|SPDR SER TR OIL & GAS EXPLORAT|29.89
20160331|78464A748|XES|1460|SPDR SER TR SPDR S&P OIL & GAS|17.12
20160331|78464A755|XME|1828|SPDR SER TR SPDR S&P METALS & |20.78
20160331|78464A763|SDY|26514|SPDR SERIES TR SPDR S&P DIVIDE|80.11
20160331|78464A771|KCE|1305|SPDR S&P CAPITAL MARKETS ETF|39.12
20160331|78464A789|KIE|36|SPDR S&P INSURANCE ETF|69.55
20160331|78464A797|KBE|3|SPDR S&P BANK ETF|30.60
20160331|78464A805|THRK|1284|SPDR RUSSELL 3000 ETF|153.02
20160331|78464A813|SLY|3202|SPDR S&P 600 SMALL CAP ETF|101.21
20160331|78464A821|MDYG|1718|SPDR S&P 400 MID CAP GROWTH ET|118.47
20160331|78464A839|MDYV|51|SPDR S&P 400 MID CAP VALUE ETF|80.41
20160331|78464A847|RSCO|19|SPDR RUSSELL SMALL CAP COMPLET|75.63
20160331|78464A854|ONEK|122|SPDR RUSSELL 1000 ETF|96.20
20160331|78464A862|XSD|99|SPDR TR SER SPDR S&P SEMICONDU|44.78
20160331|78464A870|XBI|94928|SPDR SER TR SPDR S&P BIOTECH E|50.17
20160331|78464A888|XHB|4|SPDR SERIES TR SPDR S&P HOMEBU|33.62
20160331|78467J100|SSNC|300|SS&C TECH HLDGS INC COM STK (D|63.12
20160331|78467V202|INKM|2042|SSGA ACTIVE ETF TR|30.50
20160331|78467V400|GAL|234|SSGA ACTIVE ETF TR|33.10
20160331|78467V848|TOTL|33099|SSGA ACTIVE ETF TR SPDR DOBLEL|49.30
20160331|78467V871|SYV|249|SSGA ACTIVE ETF TR SPDR MFS SY|51.90
20160331|78467V889|SYG|1167|SSGA ACTIVE ETF TR SPDR MFS SY|60.34
20160331|78467X109|DIA|5882|SPDR DOW JONES INDL AVERAGE ET|176.95
20160331|78468R200|FLRN|4731|SPDR SER TR BARCLAYS INVSTMT G|30.43
20160331|78468R408|SJNK|6418|SPDR BARCLAYS SER TR SHORT TER|25.80
20160331|78468R507|EMCD|1486|SPDR SER TR SPDR BOFA M.L. EME|27.45
20160331|78468R606|CJNK|61|SPDR SER TR BOFA M.L. CROSSOVE|24.93
20160331|78468R721|TFI|60224|SPDR NUVEEN BARCLAYS MUN BD ET|49.24
20160331|78468R747|SHE|2401|SPDR SER TR SSGA GENDER DIVERS|61.85
20160331|78468R754|ONEV|324|SPDR RUSSELL 1000 LOW VOLATILI|62.22
20160331|78468R788|SPYD|5515|SPDR SER TRS&P 500 HIGH DIVID |32.06
20160331|78468R796|SPYX|8214|SPDR S&P 500 FOSSIL FUEL FREE |49.67
20160331|78468R804|LGLV|94|SPDR RUSSELL 1000 LOW VOLATILI|76.82
20160331|78468R812|QUS|456|SPDR SER TR MSCI USA QUALITY M|60.64
20160331|78468R846|IJNK|314|SPDR BARCLAYS INTERNATIONAL HI|22.05
20160331|78468R853|TWOK|1982|SPDR SER TR SPDR RUSSELL 2000 |65.37
20160331|78468R861|TIPX|2857|SPDR BARCLAYS 1-10 YEAR TIPS E|19.58
20160331|78468R879|SIPE|98|SPDR SER TR BARCLAYS 0-5 YR TI|19.70
20160331|78468R887|SMLV|2411|SPDR RUSSELL 2000 LOW VOLATILI|76.97
20160331|78469C103|SP|140|SP PLUS|24.07
20160331|78469X107|FLOW|113|SPX FLOW INC COM SHS (DE)|25.55
20160331|78485Q102|SNXG|561576|SUNX ENERGY, INC. COMMON STOCK|.
20160331|78486Q101|SIVB|521|SVB FINANCIAL GROUP|103.29
20160331|78501P203|SWKH|620|SWK HLDS CORP COM NEW|10.00
20160331|785246109|SGSVF|50|SABINA GOLD & SILVER CORP ORDI|0.70
20160331|78573L106|SBRA|14|SABRA HEALTH CARE REIT INC|19.78
20160331|786449207|SFE|223|SAFEGUARD SCIENTIFICS INC|13.04
20160331|786584102|SAFRY|674|SAFRAN S A SPONSORED ADR (FRAN|17.63
20160331|78667J108|SAGE|1945|SAGE THERAPEUTICS INC COM|31.19
20160331|790148100|JOE|1497|ST.JOE COMPANY(THE)|16.73
20160331|790849103|STJ|1075|ST. JUDE MEDICAL INC.|55.05
20160331|79376W208|SAPMY|11134|Saipem Spa San Donato Milanese|0.20
20160331|794016105|SLNN|300071|SALEEN AUTOMOTIVE INC COM STK |.
20160331|794093104|SALM|13|SALEM MEDIA GROUP INC CL A COM|5.80
20160331|79466L302|CRM|502|SALESFORCE.COM INC|74.30
20160331|79546E104|SBH|29|SALLY BEAUTY HLDGS INC|32.75
20160331|79588J102|SAXPY|603|Sampo OYJ Unsponsored ADR repr|23.89
20160331|796043206|SSN|46|SAMSON OIL & GAS LTD SPONSORED|0.87
20160331|79970Y105|SN|320|SANCHEZ ENERGY CORP COM STK (D|5.50
20160331|800013104|SAFM|104|SANDERSON FARMS INC|90.33
20160331|80007A102|PER|480|SANDRIDGE PERMIAN TR COM UNIT |2.56
20160331|80007P307|SDOC|99267|SANDRIDGE ENERGY, INC.|0.07
20160331|80007P604|SDRXP|201|SANDRIDGE ENERGY INC. PERP PFD|1.58
20160331|80007T101|SDT|85|SANDRIDGE MISSISSIPPIAN TR I|2.53
20160331|80007V106|SDR|398|SANDRIDGE MISSISSIPPIAN TR II |1.78
20160331|800212201|SDVKY|2574|SANDVIK AB ADR|10.46
20160331|800363103|SASR|10|SANDY SPRING BANCORP INC|28.09
20160331|800422107|JBSS|10|SANFILIPPO (JOHN B) & SON INC |71.38
20160331|80104Q208|SLLDY|7596|SANLAM LTD SPONSORED ADR (SOUT|8.94
20160331|80105N105|SNY|7981|SANOFI-ADR|40.69
20160331|801056102|SANM|3837|SANMINA CORP COM STK (DE)|22.95
20160331|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.46
20160331|80281R888|SANPRB|171|SANTANDER FIN PREF SA UNIPERSO|19.96
20160331|80283M101|SC|1451|SANTANDER CONSUMER USA HOLDING|8.90
20160331|803607100|SRPT|1766|SAREPTA THERAPEUTICS INC COM S|19.27
20160331|803866300|SSL|32|SASOL LTD SPONSORED ADR|29.68
20160331|80412E202|HJV|2021|SATURNS J.C. PENNEY CO INC DEB|17.51
20160331|804395101|BFS|19|SAUL CENTERS INC|53.13
20160331|804395606|BFSPRC|880|SAUL CTRS INC DEP SHS REPSTG 1|26.58
20160331|80589M102|SCG|553|SCANA CORPORATION (NEW)|69.50
20160331|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.02
20160331|806037107|SCSC|181|SCANSOURCE INC|39.99
20160331|806407102|HSIC|171|SCHEIN (HENRY) INC|172.87
20160331|806857108|SLB|7415|SCHLUMBERGER LTD|74.41
20160331|80687P106|SBGSY|1053|SCHNEIDER ELECTRIC SE UNSPONSO|12.75
20160331|806882106|SCHN|5657|SCHNITZER STEEL INDS INC CL-A |19.13
20160331|807066105|SCHL|880|SCHOLASTIC CORP|37.74
20160331|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.58
20160331|808194104|SHLM|257|SCHULMAN (A) INC|26.50
20160331|808513105|SCHW|5615|SCHWAB CHARLES CORP|28.17
20160331|808513402|SCHWPRC|220|SCHWAB CHARLES CORP NEW DEP SH|26.33
20160331|808513600|SCHWPRD|1169|SCHWAB CHARLES CORP NEW DP SHS|25.72
20160331|808524300|SCHG|784254|SCHWAB STRATEGIC TR US LARGE-C|52.48
20160331|808524409|SCHV|4674|SCHWAB STRATEGIC TR US LARGE-C|43.29
20160331|808524508|SCHM|22107|SCHWAB STRATEGIC U.S. MID-CAP |40.48
20160331|808524607|SCHA|346084|SCHWAB STRATEGIC TR US SMALL-C|51.98
20160331|808524730|FNDE|4229|SCHWAB FUNDAMENTAL EMERGING MK|20.81
20160331|808524748|FNDC|41734|SCHWAB FUNDAMENTAL INTL SMALL |26.99
20160331|808524755|FNDF|1840|SCHWAB FUNDAMENTAL INTL LARGE |23.85
20160331|808524763|FNDA|31877|SCHWAB FUNDAMENTAL U S SMALL C|28.67
20160331|808524771|FNDX|30700|SCHWAB FUNDAMENTAL U S LARGE C|29.51
20160331|808524797|SCHD|162926|SCHWAB STRATEGIC TR US DIVIDEN|40.16
20160331|808524805|SCHF|2824320|SCHWAB STRATEGIC TR INTL EQTY |27.34
20160331|808524839|SCHZ|5|SCHWAB US AGGREGATE BOND ETF|52.69
20160331|808524847|SCHH|23563|SCHWAB STRATEGIC U.S. REIT ETF|41.17
20160331|808524854|SCHR|6738|SCHWAB INTERMEDIATE-TERM US TR|55.08
20160331|808524862|SCHO|2035|SCHWAB SHORT-TERM US TREASURY |50.78
20160331|808524870|SCHP|13070|SCHWAB STRATEGIC US TIPS ETF|55.46
20160331|808541106|SWM|91|SCHWEITZER-MAUDUIT INT'L INC|30.96
20160331|808625107|SAIC|178|SCIENCE APPLICATIONS INTL CORP|52.26
20160331|808645105|BEUT|2938|SCIENCE TO CONSUMERS INC COM|0.71
20160331|80874P109|SGMS|58|SCIENTIFIC GAMES CORPORATION|9.28
20160331|808831101|SCIO|45853|SCIO DIAMOND TECH CORP COM STK|0.32
20160331|80917Q106|SCRYY|9595|SCOR ADS (ORD 1/10 SH FRF 25 P|3.58
20160331|811054402|SSP|215|E.W. SCRIPPS COM NEW CL A COM |15.90
20160331|811065101|SNI|1314|SCRIPPS NETWORKS INTERACTIVE I|64.83
20160331|811543107|SEB|2|SEABOARD CORP MASS|2995.00
20160331|811904101|CKH|41|SEACOR HOLDINGS INC|53.26
20160331|811916105|SA|9663|SEABRIDGE GOLD INC|10.92
20160331|81211K100|SEE|449|SEALED AIR CORP(NEW)|48.03
20160331|81234D109|SRSC|97|SEARS CANADA INC (F)|2.82
20160331|812350106|SHLD|12380|SEARS HOLDINGS|15.12
20160331|812350155|SHLDW|82|SEARS HOLDINGS CORPORATION WAR|4.41
20160331|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |24.98
20160331|812578102|SGEN|9650|SEATTLE GENETICS INC|33.64
20160331|81282V100|SEAS|66|SEAWORLD ENTERTAINMENT, INC CO|21.45
20160331|813113206|SOMLY|530|SECOM LTD ADR|19.00
20160331|81362J100|EYES|13869|SECOND SIGHT MEDICAL PRODUCTS |4.98
20160331|81369Y100|XLB|19842|SELECT SECTOR SPDR FD-MATERIAL|45.20
20160331|81369Y209|XLV|1|SELECT SECTOR SPDR FUND-HEALTH|67.98
20160331|81369Y308|XLP|1085|CONSUMER STAPLES SECTOR SPDR|53.26
20160331|81369Y407|XLY|100486|SELECT SECTOR SPDR-CONSUMER DI|79.19
20160331|81369Y506|XLE|7208|ENERGY SECTOR SPDR|61.90
20160331|81369Y605|XLF|34429|FINANCIAL SECTOR SPDR|22.57
20160331|81369Y704|XLI|1816|INDUSTRIAL SECTOR SPDR|55.72
20160331|81369Y803|XLK|147|TECHNOLOGY SECTOR SPDR|44.45
20160331|81369Y860|XLRE|11266|SELECT SECTOR SPDR TR REAL EST|32.00
20160331|81369Y886|XLU|1141283|UTILITIES SECTOR SPDR|49.33
20160331|81572A105|SKLTY|88|SEEK LTD UNSPON ADR (AU)|24.38
20160331|81603X108|SEKEY|3315|SEIKO EPSON CORP UNSPONSORED A|8.09
20160331|816078307|SKHSY|2134|SEKISUI HOUSE LTD SPONS ADR|17.10
20160331|81619Q105|SEM|79|SELECT MEDICAL HOLDINGS CORPOR|11.65
20160331|816300404|SGZA|42|SELECTIVE INS GROUP INC 5.875%|25.95
20160331|81663A105|SEMG|383|SEMGROUP CORPORATION CLASS A C|21.70
20160331|816850101|SMTC|11|SEMTECH CORP|21.94
20160331|816851109|SRE|898|SEMPRA ENERGY|103.47
20160331|817070501|SENEA|21|SENECA FOODS CORP CL-A|32.56
20160331|81721M109|SNH|524|SENIOR HOUSING PROPS TST SBI|17.54
20160331|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|25.20
20160331|81721M307|SNHO|960|SENIOR HSG PPTYS TR SR NT|25.29
20160331|81725T100|SXT|2837|SENSIENT TECHNOLOGIES CORP|63.91
20160331|81727U105|SENS|338|SENSEONICS HLDGS INC (DE)|2.85
20160331|81732W104|SEOVF|2000|SERNOVA CORP|0.17
20160331|817337405|SQNM|247|SEQUENOM INC NEW|1.40
20160331|81734P107|SQBG|136|SEQUENTIAL BRANDS GROUP, INC. |6.41
20160331|81750R102|MCRB|92|SERES THERAPEUTICS INC COM|25.13
20160331|81752R100|SRG|26656|SERITAGE GROWTH PPTYS CL A COM|51.19
20160331|81761B104|SVTE|234717|SERVICE TEAM INC COM (NV)|.
20160331|81762P102|NOW|1432|SERVICENOW INC COM|61.07
20160331|81768T108|SFBS|1020|SERVISFIRST BANCSHARES INC COM|44.23
20160331|817732100|SVT|110|SERVOTRONICS INCORPORATED|7.41
20160331|81783H105|SVNDY|2480|Seven & I Holdings Co Ltd Unsp|22.06
20160331|81783K108|SEV|184|SEVCON INC, COM|10.17
20160331|818097107|SSE|649|SEVENTY SEVEN ENERGY INC COM|0.59
20160331|81814P209|STRNY|20|SEVERN TRENT PLC SPONSORED ADR|31.70
20160331|818542102|SYEV|325|SEYCHELLE ENVIRNMT TECH.INC|0.44
20160331|819047101|SHAK|20|SHAKE SHACK INC CL A (DE)|35.77
20160331|81941W101|SHWGY|361|SHANDONG WEIGAO GRP MED POLYME|2.59
20160331|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.85
20160331|819567108|SHRK|1232|SHARKREACH INC|0.20
20160331|819882200|SHCAY|3327|SHARP CORP ADR (U S)|1.20
20160331|820017101|SMED|91|SHARPS COMPLIANCE CORP|5.34
20160331|82028K200|SJR|319|SHAW COMMS INC CL B NON-VT PRT|19.48
20160331|822634101|SHLX|3989|SHELL MIDSTREAM PARTNERS L P U|36.35
20160331|82312B106|SHEN|6583|SHENANDOAH TELECOMM CO.|27.06
20160331|82321V101|SHGXY|200|SHENGUAN HOLDINGS GROUP LTD UN|2.04
20160331|824348106|SHW|703|SHERWIN-WILLIAMS CO|284.43
20160331|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.49
20160331|824551105|SHECY|1573|Shin-Etsu Chemical Co Ltd Unsp|12.97
20160331|824596100|SHG|350|SHINHAN FINL GRP CO LTD ADS(RE|35.72
20160331|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.96
20160331|824631105|SKLKY|577|SHINSEI BANK LTD TOKYO SPONS A|2.63
20160331|82481R106|SHPG|28902|SHIRE PLC AMERICAN DEPOSITARY |168.50
20160331|824841407|SSDOY|75|SHISEIDO CO LTD SPON ADR|22.80
20160331|82509L107|SHOP|25|SHOPIFY INC CL A (CDA)|27.77
20160331|82510E209|SRGHY|9823|SHOPRITE HOLDINGS LTD ORD SPON|11.87
20160331|825107105|SHBI|4|SHORE BANCSHARES INC|12.05
20160331|825211105|SHOR|237|SHORTEL, INC|7.43
20160331|825690100|SSTK|1614|SHUTTERSTOCK INC|37.14
20160331|825715105|SMUUY|709|SIAM COMMERCIAL BANK PUBLIC CO|15.89
20160331|825724206|SBGL|3340|SIBANYE GOLD LTD SPONSORED ADR|15.44
20160331|826197501|SIEGY|211|SIEMENS AKTIENGESELLSCHAFT ADS|105.98
20160331|82620P102|BSRR|56|SIERRA BANCORP|18.24
20160331|82621J105|SIEN|751|SIENTRA INC COMMON STOCK|6.85
20160331|82639W106|DBEXF|298|SIERRA METALS, INC. ORDINARY S|1.01
20160331|826516106|SWIR|223|SIERRA WIRELESS INC|14.50
20160331|826546103|SIF|391|SIFCO INDUSTRIES INC|8.83
20160331|826565103|SIGM|145|SIGMA DESIGNS INC|6.91
20160331|826598203|SGLBD|3804|SIGMA LABS INC COM NEW|4.85
20160331|82669G104|SBNY|177|SIGNATURE BANK|138.26
20160331|82674R103|SXYAY|25|SIKA AG ADR (CHE)|20.03
20160331|826919102|SLAB|15|SILICON LABORATORIES INC|45.23
20160331|827048109|SLGN|263|SILGAN HOLDINGS INC|53.39
20160331|827084864|SPIL|99796|SILICONWARE PRECISON IND ADS|7.96
20160331|82823L106|SSRI|1056|SILVER STANDARD RES INC (F)|5.63
20160331|828336107|SLW|1172|SILVER WHEATON CORP|17.64
20160331|82835P103|SVMLF|83324|SILVERCORP METALS INC COM (CAN|1.40
20160331|828359109|SAMG|23|SILVERCREST ASSET MGMT GROUP C|12.99
20160331|828730200|SFNC|111|SIMMONS FIRST NATL CRP CL-A|45.12
20160331|828806109|SPG|2369|SIMON PROPERTIES GROUP INC|205.73
20160331|828806885|SPGPRJ|1221|SIMON PROPERTY GROUP, INC. 8 3|72.05
20160331|829073105|SSD|30|SIMPSON MANUFACTURING CO INC|37.66
20160331|829214105|SLP|79|SIMULATIONS PLUS INC|8.85
20160331|82929W105|SPXCY|94|Singapore Exchange Ltd Unspons|87.86
20160331|82932V102|SING|1914|SINGLEPOINT INC COM STK (NV)|.
20160331|829347103|SIOLY|135|Sino-Ocean Land Unsponsored AD|9.34
20160331|82935M109|SHI|94|SINOPEC SHANGHAI ADS (1OO CLH)|50.27
20160331|829355205|SIAF|708|SINO AGRO FOOD INC COM NEW|7.90
20160331|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.60
20160331|82938H107|ZDEXF|30000|SINTANA ENERGY INC NEW COM (CD|0.06
20160331|82968B103|SIRI|252389|SIRIUS XM HOLDINGS INC,|3.96
20160331|82988R203|SITO|625|SITO MOBILE LTD COM NEW|2.74
20160331|83001A102|SIX|594|SIX FLAGS ENTMT CORP NEW COM S|56.06
20160331|830505301|SKVKY|4291|SKANDINAVISKA ENSKILDA BANKEN |9.75
20160331|83084J103|SKYS|20455|SKY SOLAR HOLDINGS, LTD AMERIC|1.23
20160331|83084T309|SKLN|96630|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160331|83084V106|SKYAY|262|SKY PLC (UK)|59.76
20160331|83086T307|SPU|918|SKYPEOPLE FRUIT JUICE INC COM |2.89
20160331|830879102|SKYW|544|SKYWEST INC|20.08
20160331|83088M102|SWKS|1860|SKYWORKS SOLUTIONS INC|77.85
20160331|83171T105|SMME|3453|SMARTMETRIC INC COM STK|0.07
20160331|831756101|SWHC|103|SMITH & WESSON HLDG CORP|27.00
20160331|83190B101|SFS|266|SMART & FINAL STORES INC COM S|16.24
20160331|83190L208|SMBK|4371|SMARTFINANCIAL INC|18.35
20160331|83238P203|SMGZY|2304|SMITHS GROUP PLC SPONSORED ADR|15.71
20160331|832696405|SJM|3|J.M. SMUCKER CO (NEW)|130.18
20160331|83272W106|SMFKY|58|SMURFIT KAPPA GROUP PLC|25.76
20160331|833034101|SNA|37|SNAP ON INCORPORATED (HOLDING)|158.54
20160331|83362Q209|SPLY|134|SOCIALPLAY USA INC|1.00
20160331|833635105|SQM|1290|SOCIEDAD QUIMICA Y M CHILE ADS|20.87
20160331|83364L109|SCGLY|689|SOCIETE GENERALE FRANCE SP ADR|7.45
20160331|833792104|SDXAY|3831|SODEXO AMERICAN DEPOSITARY SHS|21.76
20160331|83404D109|SFTBY|7573|SOFTBANK GROUP AMERICAN DEPOSI|24.17
20160331|83413U100|SLRC|137|SOLAR CAPITAL LTD COM STK (MD)|17.14
20160331|83413U308|SLRA|4016|SOLAR CAPITAL LTD 6.75% SENIOR|24.79
20160331|83415T101|SZYM|337687|SOLAZYME INC COM STK (DE)|1.82
20160331|83416M105|SUNS|25|SOLAR SR CAP LTD|14.35
20160331|83416T100|SCTY|40083|SOLARCITY CORP|23.31
20160331|83417L106|WNDW|2601|SOLARWINDOW TECHNOLOGIES INC (|3.83
20160331|83417M104|SEDG|41|SOLAREDGE TECHNOLOGIES INC COM|25.17
20160331|83417R103|SIRC|3237|SOLAR INTEGRATED ROOFING CORP |1.22
20160331|834256208|SODI|658|SOLITRON DEVICES INC-NEW-|3.50
20160331|83545R207|SOFO|380|SONIC FOUNDRY INC NEW COM STK |6.63
20160331|835451105|SONC|977|SONIC CORP|34.58
20160331|83546A104|SKHCY|1647|Sonic Healthcare Ltd|14.24
20160331|835699307|SNE|808|SONY CORP ADR|25.79
20160331|835707100|SNYFY|29323|Sony Financial Holdings Inc Un|12.60
20160331|83578Q209|SPHS|781|SOPHIRIS BIO INC COM NEW|1.43
20160331|83587F202|SRNE|983|SORRENTO THERAPEUTICS, INC.|5.23
20160331|835916503|SONS|662|SONUS NETWORKS INC|7.49
20160331|83608A109|SGXXY|60|SOUND GLOBAL LTD UNSPON ADR (S|9.16
20160331|83645W106|SBES|4980|SOUTH BEACH SPIRITS|0.02
20160331|840441109|SSB|24|SOUTH ST CORP COM STK (SC)|63.91
20160331|84130C100|SXE|19607|SOUTHCROSS ENERGY PARTNERS LP |1.08
20160331|842400202|SCEPRB|154|SOUTHERN CALIF ED 4.08% PFD|23.42
20160331|842400301|SCEPRC|2160|SOUTHERN CALIF ED 4.24% PFD|24.70
20160331|842400509|SCEPRE|137|SOUTHERN CALIF ED 4.78% PFD|25.05
20160331|842587206|SOJA|127|SOUTHERN CO JR SUB NT SR 2015A|27.43
20160331|84265V105|SCCO|9909|SOUTHERN COPPER CORPORATION CO|28.19
20160331|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|24.81
20160331|84336P103|SOMC|7|SOUTHERN MICHIGAN BANCORP INC |25.00
20160331|843380106|SMBC|2|SOUTHERN MISSOURI BANCORP INC |24.00
20160331|843395104|SONA|475|SOUTHERN NATIONAL BANCORP OF V|12.18
20160331|844895102|SWX|11|SOUTHWEST GAS CORP|66.56
20160331|84502A104|SGB|158|SOUTHWEST GEORGIA FINL CORP|14.55
20160331|845467109|SWN|68827|SOUTHWESTERN ENERGY CO (DELAWA|7.70
20160331|845467208|SWNC|182|SOUTHWESTERN ENRG CO DEP SHS R|18.80
20160331|846396109|SPAN|29|SPAN AMER MEDICAL SYS INC|19.00
20160331|846511103|SPKE|6233|SPARK ENERGY INC CLASS A COM|17.81
20160331|84652J103|ONCE|538|SPARK THERAPEUTICS INC COM|31.63
20160331|846785103|PTORF|51|SPARTAN ENERGY CORP COM (CDA) |2.12
20160331|846819100|SPAR|10362|SPARTAN MTRS INC|4.01
20160331|847235108|SPA|234|SPARTON CORP|17.85
20160331|84741T104|SPE|18|SPECIAL OPPORTUNITIES FUND INC|13.01
20160331|84756N109|SEP|31100|SPECTRA ENERGY PARTNERS, LP CO|48.37
20160331|847560109|SE|4823|SPECTRA ENERGY CORP COM|30.55
20160331|84760C107|SPNC|174|SPECTRANETICS CORP|14.38
20160331|84763A108|SPPI|929|SPECTRUM PARMACEUTICALS INC|6.29
20160331|84763R101|SPB|1235|SPECTRUM BRANDS HOLDINGS, INC |107.14
20160331|847788106|TRK|6|SPEEDWAY MOTORSPORTS, INC.|19.18
20160331|84841L100|ANY|32506|SPHERE 3D CORP NEW COM SHS (CD|1.29
20160331|84842R403|SPEX|276|SPHERIX INC COM STK NEW (DE)|1.95
20160331|84857J106|STOY|3443|SPIRAL TOYS INC|0.29
20160331|848577102|SAVE|4|SPIRIT AIRLS INC COM|48.33
20160331|84860W102|SRC|3386|SPIRIT RLTY CAPITAL INC (NEW) |11.12
20160331|848637104|SPLK|398|SPLUNK INC COM STK (DE)|48.60
20160331|84918P208|SENZ|638|SPORT ENDURANCE INC NEW COMMON|1.27
20160331|84920Y106|SPWH|3829|SPORTSMAN'S WAREHOUSE HOLDINGS|12.47
20160331|849343108|SRLP|230|SPRAGUE RES LP COM UNIT REPSTG|20.20
20160331|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.90
20160331|85207D103|SCPZF|727|SPROTT RESOURCE CORP ORD SHS (|0.35
20160331|85207H104|PHYS|4334|SPROTT PHYSICAL GOLD TRUST UNI|10.08
20160331|85207U105|S|12023|SPRINT CORPORATION COM(NEW)|3.45
20160331|85219W107|XSPY|7|SPY INC. COMMON STOCK|0.07
20160331|852234103|SQ|126746|SQUARE, INC CLASS A COM STK|15.02
20160331|852312305|STAA|49|STAAR SURGICAL CO|7.28
20160331|85235G102|STAK|167|STACK-IT STORAGE INC COM|0.71
20160331|852383207|TSGLD|1|STAFFING GROUP LTD COM NEW|1.60
20160331|852387208|STAF|3900|STAFFING 360 SOLUTIONS|3.45
20160331|85254C305|SSI|32|STAGE STORES INC|7.91
20160331|85254J102|STAG|392|STAG INDL INC USA|20.05
20160331|85254J409|STAGPRC|8000|STAG INDL INC CUM RED PFD SER |26.20
20160331|852857200|STMP|2262|STAMPS.COM INC|106.68
20160331|853118206|SGBLY|14|STANDARD BANK GROUP LTD SPONSO|8.95
20160331|853471100|SNDH|963|STANDARD HOLDINGS GROUP, LTD|.
20160331|854502101|SWK|249|STANLEY BLACK & DECKER, INC CO|105.17
20160331|85472N109|STN|363|STANTEC INC. COM|26.09
20160331|855030102|SPLS|1524|STAPLES INC|11.01
20160331|85512C105|SGU|1|STAR GAS PARTNERS L.P.|8.12
20160331|855244109|SBUX|892|STARBUCKS CORPORATION|60.01
20160331|855668109|SCX|100|STARRETT L.S. CC CL A|10.52
20160331|85569C107|SRT|295|STARTEK INC.|4.44
20160331|855707105|STFC|21|STATE AUTO FINANCIAL CORP|22.13
20160331|85571B105|STWD|9321|STARWOOD PROPERTY TRUST, INC|18.52
20160331|85590A401|HOT|684|STARWOOD HOTELS & RESORTS WORL|83.66
20160331|856190103|STBZ|82|STATE BANK FINANCIAL CORPORATI|20.03
20160331|857477608|STTPRD|65|STATE STR CORP DEP SHS REPSTG |27.40
20160331|857477889|STTPRE|959|STATE STR CORP DEPOSITARY SHS |26.69
20160331|85771P102|STO|1406|STATOIL ASA ADS (1 ORD)|15.68
20160331|858119100|STLD|2608|STEEL DYNAMICS INC|22.83
20160331|858122203|SXCL|10170|STEEL EXCEL INC. COMMON STOCK |9.70
20160331|858155203|SCS|65|STEELCASE INC CL A|14.97
20160331|85855A203|SBOT|950|STELLAR BIOTECHNOLOGIES INC OR|4.81
20160331|858912207|SRCLP|300|STERICYCLE INC DEP SHS REPSTG |93.44
20160331|85916J409|STXS|24929|STEREOTAXIS INC COM STK NEW (D|1.11
20160331|85917A100|STL|40|STERLING BANCORP DEL COM STK|15.90
20160331|86031P106|STEV|3691|STEVIA CORP COM STK (NV)|0.02
20160331|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.98
20160331|860630102|SF|653|STIFEL FINANCIAL CORP|29.88
20160331|860630300|SFN|1183|STIFEL FINANCIAL CORP 5.75% SR|25.14
20160331|86074Q102|SWC|9541|STILLWATER MINING CO|10.86
20160331|861012102|STM|1197|STMICROELECTRONICS N.V.|5.53
20160331|861025104|SYBT|6|STOCK YARDS BANCORP, INC COM S|38.69
20160331|86164W100|EDI|4925|STONE HBR EMERGING MKTS TOTAL |12.15
20160331|861642106|SGY|2696|STONE ENERGY CORP|0.78
20160331|861780104|BANX|78|STONECASTLE FINANCIAL CORP COM|17.68
20160331|861811107|SGBK|400|STONEGATE BANK (FL) COM|30.30
20160331|86183P102|SRI|68|STONERIDGE INC|14.71
20160331|86183Q100|STON|227|STONEMOR PARTNERS L.P. COM UNI|24.48
20160331|86210M106|SEOAY|79|STORA ENSO OYJ, ADS(RP 1 SR R)|9.16
20160331|86222Q806|SWYDF|10000|STORNOWAY DIAMOND CORP ORD SHS|0.79
20160331|862578101|STRP|120|STRAIGHT PATH COMMUNICATIONS I|30.25
20160331|86271N100|SENR|3000|STRATEGIC ENVIRONMENTAL & ENER|0.75
20160331|862758208|SMDZF|2099|STRATEGIC METALS LTD COM NEW (|0.29
20160331|863236105|STRA|10|STRAYER EDUCATION INC|48.36
20160331|86332V505|SFOR|1846385|STRIKEFORCE TECHNOLOGIES INC C|.
20160331|864159108|RGR|129|STURM RUGER & CO INC|69.60
20160331|864482104|SPH|975|SUBURBAN PROPANE PARTNERS L.P.|29.99
20160331|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160331|864739107|SCNB|5|SUFFOLK BANCORP|25.45
20160331|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|11.35
20160331|864909106|SCMP|1580|SUCAMPO PHARMACEUTICALS INC CL|10.36
20160331|865613103|SSUMY|2577|SUMITOMO CORP SPONS ADR|10.03
20160331|865617203|SMTOY|238|SUMITOMO ELEC INDS ADR|12.21
20160331|86562X106|SUTNY|2661|SUMITOMO MITSUI TR HLDGS INC S|2.86
20160331|86563T104|SMMYY|44|SUMITOMO METAL MINING CO LTD U|10.08
20160331|865634109|SUME|1432|SUMMER ENERGY HLDGS INC COM|1.20
20160331|86614U100|SUM|92|SUMMIT MATLS INC CL A|18.76
20160331|866142102|SMLP|1496|SUMMIT MIDSTREAM PARTNERS LP C|16.40
20160331|86627R102|SMMT|2369|SUMMIT THERAPEUTICS PLC ADR|7.07
20160331|86663B201|SNBC|92|SUN BANCORP INC (N J) NEW|20.96
20160331|866674104|SUI|664|SUN COMMUNITIES INC|71.05
20160331|86676H302|SUHJY|782|SUN HUNG KAI PPTY LTD SP ADR|12.34
20160331|866796105|SLF|28|SUN LIFE FINANCIAL INC|32.13
20160331|866942105|SNHY|6|SUN HYDRAULICS CORP|33.44
20160331|86722Y101|SXCP|1087|SUNCOKE ENG PARTNERS LP COM UI|7.10
20160331|867224107|SU|66100|SUNCOR ENERGY INC (NEW)|27.52
20160331|86723Y209|SNMCY|1915|SUNCORP GROUP LTD SPONSORED AD|8.92
20160331|86732G306|SNEY|381447|SUNERGY, INC.|.
20160331|86732Y109|SUNE|1030041|SUNEDISON, INC COM|0.59
20160331|867328601|SNSS|112|SUNESIS PHARMACEUTICALS INC CO|0.55
20160331|8676EP108|STKL|17|SUNOPTA INC|4.62
20160331|86764L108|SXL|218|SUNOCO LOGISTICS PARTNERS L.P.|24.70
20160331|86765K109|SUN|823|SUNOCO LP COM UNIT REPSTG LTD |32.87
20160331|867652406|SPWR|37096|SUNPOWER CORP COM STK (DE)|22.50
20160331|86769A305|SNST|4680|SUNSET CAPITAL ASSETS, INC. CO|0.52
20160331|867781106|SBFM|675|SUNSHINE BIOPHARMA INC. COMMON|.
20160331|86782U106|SSH|62|SUNSHINE HEART INC|0.89
20160331|867892101|SHO|3603|SUNSTONE HOTEL INVESTORS INC|13.63
20160331|867914103|STI|87|SUNTRUST BANKS INC|36.49
20160331|867914509|STIPRA|423|SUNTRUST BANKS INC DEP SHS REP|24.10
20160331|86800U104|SMCI|61|SUPER MICRO COMPUTER INC COM S|33.37
20160331|86803T104|STBFY|5217|SUNTORY BEVERAGE & FOOD LTD AM|22.77
20160331|86803W107|SVLT|8520|SUNVAULT ENERGY INC COM STK (N|0.54
20160331|86803X105|SUNW|14344|SUNWORKS INC COM STK (DE)|2.87
20160331|868153107|SDPI|1324|SUPERIOR DRILLING PRODS INC CO|1.41
20160331|868157108|SPN|472|SUPERIOR ENERGY SVCS INC|13.13
20160331|868168105|SUP|160|SUPERIOR INDUSTRIES INTL INC (|22.46
20160331|868358102|SGC|57|SUPERIOR UNIFORM GROUP INC|18.10
20160331|868459108|SUPN|25|SUPERNUS PHARMACEUTICALS INC C|15.03
20160331|868536103|SVU|2544|SUPERVALU INC|5.69
20160331|86881L106|SCAI|62|SURGICAL CARE AFFILIATES INC C|45.43
20160331|868861204|SGTZY|846|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.84
20160331|86888W105|SRYB|3277|SURREY BANCORP (NC)|11.85
20160331|869245100|SBBX|252|SUSSEX BANCORP|12.73
20160331|86959C103|SVNLY|404|Svenska Handelsbanken Unsponso|6.42
20160331|86959H201|SIVBO|168|SVB CAP II GTD TR PFD SECS%|25.62
20160331|870123106|SWGAY|5046|SWATCH GROUP AG UNSPON ADR (SW|17.57
20160331|870195104|SWDBY|2055|Swedbank AB Sponsored ADR (Swe|21.53
20160331|870297801|RJI|2841|SWEDISH EXPT CR CORP ELEMENTS |4.56
20160331|870309606|SWMAY|1365|Swedish Match AB Frueher Svens|17.04
20160331|870794302|SWRAY|102|SWIRE PACIFIC LTD CL-A SP ADR |10.65
20160331|870808300|SWSH|23138|SWISHER HYGIENE INC COM STK NE|0.93
20160331|870886108|SSREY|1002|SWISS RE LTD SPON ADR (CHE)|23.16
20160331|871013108|SCMWY|162|SWISSCOM AG ADS(RP 1/10 REG SH|54.42
20160331|871503108|SYMC|3440|SYMANTEC CORP|18.38
20160331|871561106|SYNC|1220|SYNACOR, INC COM STK|1.45
20160331|87157D109|SYNA|5|SYNAPTICS INCORPORATED|78.16
20160331|87160A100|SYT|23|SYNGENTA AG ADS (1/5 ORD)|82.92
20160331|87162W100|SNX|1102|SYNNEX CORPORATION|89.83
20160331|871639308|SGYP|288|SYNERGY PHARMACEUTICALS, INC. |2.73
20160331|87164P103|SYRG|13091|SYNERGY RESOURCES CORPORATION |7.65
20160331|87165B103|SYF|498|SYNCHRONY FINL COM STK (DE)|28.38
20160331|871829107|SYY|1150|SYSCO CORP|46.63
20160331|87184N203|SYRX|4722|SYSOREX GLOBAL COM STK (NV)|0.64
20160331|872275102|TCB|126|TCF FINANCIAL CORP|12.27
20160331|872277207|TCBPRB|976|TCF FINANCIAL CORP DEL DEP SHS|26.31
20160331|87233Q108|TCP|2915|TC PIPELINES LP UTS|48.67
20160331|87236Y108|AMTD|866|TD AMERITRADE HOLDING CORPORAT|31.62
20160331|872375100|TE|728|TECO ENERGY INC|27.53
20160331|872438106|TCRD|205|THL CREDIT INC COM STK (DE)|10.82
20160331|872438304|TCRZ|564|THL CR INC NT|24.65
20160331|872540109|TJX|282|TJX COMPANIES INC|78.68
20160331|872590104|TMUS|1673|T-MOBILE US INC COM|38.44
20160331|87265K102|TSLX|219|TPG SPECIALTY LENDING INC COM |16.15
20160331|87305R109|TTMI|2927|TTM TECHNOLOGIES INC|6.76
20160331|87403A107|TLRD|1344|TAILORED BRANDS, INC.|17.73
20160331|874039100|TSM|146|TAIWAN SEMICON MFG LTD(5COMSH)|26.46
20160331|87405B103|TKTDY|470|Takata Corp, Tokyo Unsponsored|7.36
20160331|874060205|TKPYY|148|TAKEDA PHARMACEUTICAL CO LTD S|23.23
20160331|874083108|TAL|109|TAL INTERNATIONAL GROUP, INC. |14.67
20160331|874696107|TEGP|25|TALLFRASS ENERGY GP,LP CL A SH|17.65
20160331|875465106|SKT|4|TANGER FACTORY OUTLET CENTERS |36.04
20160331|87600U104|TRX|11201|TANZANIAN ROYALTY EXPLORATION,|0.23
20160331|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.67
20160331|87612G101|TRGP|33|TARGA RESOURCES CORPORATION CO|29.09
20160331|87651B104|TASR|3716|TASER INTERNATIONAL INC|19.62
20160331|876511106|TGB|2984|TASEKO MINES LTD|0.57
20160331|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|33.35
20160331|87669X106|TAUG|55277|TAURIGA SCIENCES, INC.|.
20160331|876703109|TTCM|62413|TAUTACHROME INC|0.02
20160331|87724P106|TMHC|2225|TAYLOR MORRISON HOME CORP CL A|14.20
20160331|87817A107|TMH|180|TEAM HEALTH HOLDINGS INC (DE) |41.47
20160331|878193101|TEAR|35|TEARLAB CORP COM STK (DE)|0.64
20160331|878237106|TECD|84|TECH DATA CORP|76.87
20160331|87873R101|TTNDY|3159|TECHTRONIC INDS LTD SP ADR|19.67
20160331|878742204|TCK|101229|TECK RESOURCES LIMITED CLASS B|7.82
20160331|87901J105|TGNA|19|TEGNA INC COM STK (DE)|23.70
20160331|879063204|TINLY|27|TEIJIN LTD ADR|35.21
20160331|879080109|TRC|198|TEJON RANCH CO|20.79
20160331|87911J103|HQH|1|TEKLA HEALTHCARE INVS SHS BEN |23.74
20160331|87911K100|HQL|1182|TEKLA LIFE SCIENCES INVS SH BE|17.71
20160331|87911L108|THW|1392|TEKLA WORLD HEALTHCARE FD BEN |14.04
20160331|87918A105|TDOC|928|TELADOC INC COM STK (TX)|9.90
20160331|87927Y201|TIA|10206|TELECOM ITALIA SPA ADS(REP 10 |8.89
20160331|879273209|TEO|1716|TELECOM ARGENTINA ADS (EA REPT|18.02
20160331|879433837|TDJ|1184|TELEPHONE & DATA SYS INC PFD 7|25.28
20160331|87944W105|TELNY|4400|TELENOR ASA|16.81
20160331|87946F100|TLPFY|54|Teleperformance Unsponsored AD|44.06
20160331|87953B109|BNHLF|2940|TELESTA THERAPEUTICS INC COMMO|0.06
20160331|879531309|TVBCY|55|TELEVSN BROADCST LTD SPON ADR |7.22
20160331|87960W104|TLGT|95|TELIGENT INC NEW COM|4.66
20160331|87969N204|TLSYY|295|TELSTRA CRP LTD ADS(RP 5 ORD) |20.09
20160331|87971M103|TU|1764|TELUS CORP (F)|32.78
20160331|87974D100|TMBCF|404|Tembec Inc New Ordinary Shares|0.67
20160331|879939106|TTEC|671|TELETECH HOLDINGS INC|27.93
20160331|880192109|TEI|630|TEMPLETON EMER MKTS INCM FD|10.27
20160331|88023U101|TPX|95|TEMPUR-SEALY INTERANTIONAL INC|60.39
20160331|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|2.50
20160331|880277108|TNABY|239|TENAGA NASIONAL BERHAD SP ADR |14.21
20160331|88031M109|TS|5960|TENARIS S.A. ADS (EA REPTG 2 O|24.70
20160331|88032L100|TENX|183|TENAX THERAPEUTICS INC COMMON |2.06
20160331|88033G407|THC|125|TENET HEALTHCARE CORPORATION|28.93
20160331|88033R502|TGC|1168|TENGASCO,INC|1.60
20160331|880349105|TEN|17|TENNECO INC COM STK|51.47
20160331|88076W103|TDC|126|TERADATA CORORATION DEL COM ST|26.11
20160331|880770102|TER|2419|TERADYNE INC|21.56
20160331|880797105|TGCDF|19193|TERANGA GOLD CORP CDA COMMON S|0.55
20160331|88088L103|TEZNY|16434|TERNA RETE ELETTRICA NAZIONALE|17.25
20160331|881005201|TNH|62|TERRA NITRO LP (DEP COMMON UTS|109.50
20160331|88102J100|TRTC|214656|TERRA TECH CORP. COMMON|0.28
20160331|88104M101|GLBL|766|TERRAFORM GLOBAL INC CL A COM |2.18
20160331|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.34
20160331|88104R100|TERP|283|TERRAFORM PWR INC|8.38
20160331|881569107|TSRO|2831|TESARO INC COM STK (DE)|43.03
20160331|88157K101|TESO|1082|TESCO CORP (ALTA.) F|8.56
20160331|881575302|TSCDY|52|TESCO PLC SPONS ADR|8.40
20160331|88160R101|TSLA|33766|TESLA MTRS INC COM STK (DE)|226.89
20160331|88160T107|TLLP|4012|TESORO LOGISTICS LP COM UNIT L|44.44
20160331|881609101|TSO|1375|TESORO CORPORATION|86.47
20160331|881624209|TEVA|772|TEVA PHARMACEUTICAL LTD INDS A|54.40
20160331|88165N105|TTPH|65|TETRAPHASE PHARMACEUTICALS INC|4.38
20160331|88165U109|TLOG|1776|TETRALOGIC PHARMACEUTICALS|0.18
20160331|88166A102|CORN|275|TEUCRIUM COMMODITY TRUST CORN |21.10
20160331|88166A409|CANE|7221|TEUCRIUM COMMODITY TR SUGAR FD|10.95
20160331|88166A508|WEAT|1800|TEUCRIUM COMMODITY TR WHEAT FD|8.85
20160331|88166A607|SOYB|11470|TEUCRIUM COMMODITY TR SOYBEAN |17.99
20160331|882228406|TCBIP|695|TEXAS CAPITAL BANCSHARES, INC.|23.28
20160331|88224Q107|TCBI|34|TEXAS CAPITAL BANCSHARES INC|38.61
20160331|882508104|TXN|3114|TEXAS INSTRUMENTS|58.37
20160331|88256L109|TMRC|3740|TEXAS MINERAL RES CORP COM STK|0.15
20160331|882681109|TXRH|1968|TEXAS ROADHOUSE INC COM STK (D|43.98
20160331|882904105|TTF|150|THAI FUND INC|7.43
20160331|883178105|TXHD|2377|TEXTMUNICATION HOLDINGS, INC. |0.05
20160331|883203101|TXT|4351|TEXTRON INCORPORATED OF DEL|36.32
20160331|883219107|THLEY|40|THALES SPONS ADR|87.94
20160331|88322Q108|TGTX|42|TG THERAPEUTICS, INC. COMMON S|8.79
20160331|88335R101|TGLO|10500|THEGLOBE.COM INC|.
20160331|88338K103|STKS|89|THE ONE GROUP HOSPITALITY INC |2.75
20160331|88338N107|TXMD|373|THERAPEUTICSMD, INC. COMMON ST|6.43
20160331|883556102|TMO|8|THERMO FISHER SCIENTIFIC INC. |140.79
20160331|88362T103|THR|4652|THERMON GROUP HLDGS INC|17.89
20160331|884768102|TCPTF|8415|Thompson Creek Metals Company |0.23
20160331|884903105|TRI|7199|THOMSON REUTERS CORP|40.48
20160331|88554D205|DDD|451|3 D SYSTEMS CORP NEW|15.38
20160331|88579C109|TPNL|150|3Pea International, Inc. Commo|0.23
20160331|88579Y101|MMM|49|3M COMPANY;COM USD0.01|166.75
20160331|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.14
20160331|886410109|TIRTZ|330|TIDELANDS ROYALTY TR B UBI|0.80
20160331|886423102|TDW|18586|TIDEWATER(CITIZEN/NON CITIZEN)|6.30
20160331|88673M201|TBLMY|1143|Tiger Brands Ltd Sponsored ADR|22.11
20160331|88677Q109|TTS|153|TILE SHOP HLDGS INC COM STK (D|14.98
20160331|886885102|TLYS|79|TILLYS INC CL A|6.66
20160331|88706P205|TSU|52|TIM PARTICIPACOES S.A. ADS (EA|11.38
20160331|887228104|TIME|32|TIME INC COM|15.37
20160331|887317303|TWX|1286|TIME WARNER INC NEW COM STK|72.16
20160331|887389104|TKR|63|TIMKEN COMPANY|33.31
20160331|887399103|TMST|118|TIMKENSTEEL CORPORATION|8.89
20160331|887522100|TKRFF|200|TINKA RESOURCES LTD|0.10
20160331|88823P104|TIRXF|1144|TIREX RES LTD COMMON SHARES (C|0.07
20160331|888706108|TIVO|116|TIVO INC|9.55
20160331|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|7.97
20160331|88907F105|TOKTY|638|TOKAI TOKYO FINL HLDGS INC SPO|5.43
20160331|889094108|TKOMY|56|Tokio Marine Holdings, Inc. Sp|34.51
20160331|889102109|TKYMY|14|TOKUYAMA CORP UNSPON ADR (JPN)|11.95
20160331|889110102|TOELY|821|Tokyo Electron Ltd Unsponsored|16.01
20160331|889478103|TOL|2825|TOLL BROTHERS INC|29.04
20160331|890023104|TOMZ|11|TOMI ENVIRONMENTAL SOLUTIONS I|0.52
20160331|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|64.41
20160331|890260201|TNXP|9585|TONIX PHARMACEUTICALS HLDG COR|2.42
20160331|89055F103|BLD|1181|TOPBUILD CORP COM STK (DE)|29.28
20160331|89102U103|TRCH|803|TORCHLIGHT ENERGY RESOURCES, I|0.66
20160331|891027302|TMKPRB|2103|TORCHMARK CORPORATION 5.875% J|25.25
20160331|891092108|TTC|75|TORO COMPANY|86.68
20160331|891160509|TD|16736|TORONTO-DOMINION BANK (THE)|43.42
20160331|89148B101|NTG|264|TORTOISE MLP FUND, INC. COM ST|16.01
20160331|891493306|TOSYY|5091|Toshiba Corp Unsponsored ADR (|11.04
20160331|89151E109|TOT|1216|TOTAL S.A. ADS (REPTSG ONE ORD|46.28
20160331|89156L108|PBEGF|43099|TOUCHSTONE EXPL INC ORD SHS (C|0.15
20160331|891826109|TOWR|8|TOWER INTL INC COM STK (DE)|27.00
20160331|89214A102|CLUB|341|TOWN SPORTS INTERNATIONAL HOLD|2.86
20160331|89214P109|TOWN|32|TOWNE BANK (VA)|19.31
20160331|892330101|TYIDY|798|Toyota Industries Corporation |44.73
20160331|892331307|TM|142|TOYOTA MOTOR CRP SPONSORED ADR|107.60
20160331|892356106|TSCO|33|TRACTOR SUPPLY CO|90.70
20160331|892360108|TBLEY|45|TRACTEBEL ENERGIA SA SPONS ADR|10.46
20160331|89237L101|TRCK|189|TRACK GROUP INC|9.00
20160331|89346D107|TAC|42|TRANSALTA CORP CANADA (F)|4.61
20160331|89353D107|TRP|1672|TRANSCANADA CORPORATION(HOLDIN|39.15
20160331|89365K305|TBIO|1017|TRANSGENOMIC INC COM STK (DE) |0.59
20160331|89366M201|TRXC|5688|TRANSENTERIX, INC. NEW COMMON |4.34
20160331|89366P105|TMSH|34116|TRANSGLOBAL ASSETS INC COM STK|.
20160331|893662106|TGA|4914|TRANSGLOBE ENERGY CORP|1.69
20160331|893870204|TGS|793|TRANSPORT GAS DE SUR ADS(RP5 B|5.91
20160331|89400J107|TRU|145|TRANSUNION COM STK (DE)|27.71
20160331|894174200|TANN|864|TRAVELCENTERS AMER LLC 8.25% S|24.99
20160331|894174408|TANP|1101|TRAVELCENTERS AMER LLC SR NT (|24.29
20160331|89421Q205|TZOO|59|TRAVELZOO INC COM STK NEW (DE)|7.81
20160331|89465J109|TSRYY|11778|TREASURY WINE ESTATES LTD. SPO|7.31
20160331|89468V208|TTII|19593|TREE TOP INDUSTRIES, INC. COMM|4.97
20160331|89469A104|THS|208|TREEHOUSE FOODS, INC. COM STK |86.57
20160331|89486M206|TMICY|320|TREND MICRO INC SPONS ADR-NEW |36.90
20160331|89531J109|TREVF|14622|TREVALI MNG CORP COM SHS (CDA)|0.29
20160331|89531P105|TREX|472|TREX CO INC|47.43
20160331|89532E109|TRVN|557|TREVENA INC COM STK (DE)|8.18
20160331|89600B201|TPLM|362|TRIANGLE PETROLEUM CORP (NEW) |0.54
20160331|896047503|TRCO|38|TRIBUNE MEDIA COMPANY CLASS A |37.68
20160331|896095106|TCBK|15|TRICO BANCSHARES|25.65
20160331|896215209|TRS|145|TRIMAS CORPORATION COM|18.06
20160331|896239100|TRMB|32627|TRIMBLE NAVIGATION LTD|24.78
20160331|89626T202|TMIBF|15094|TRIMETALS MNG INC CLASS B (CAN|0.09
20160331|89628E104|TSL|40701|TRINA SOLAR LIMITED ADS (EA RE|9.87
20160331|896438306|TRIB|268|TRINITY BIOTECH|11.50
20160331|896522109|TRN|2850|TRINITY INDUSTRIES|18.32
20160331|89656D101|TPHS|200|TRINITY PLACE HLDGS INC COM ST|6.95
20160331|896749108|GTS|348|TRIPLE-S MANAGEMENT CORPORATIO|25.60
20160331|89677Y100|TPVG|49|TRIPLEPOINT VENTURE GROWTH BDC|10.53
20160331|89677Y209|TPVZ|3547|TRIPLEPOINT VENTURE GROWTH BDC|24.56
20160331|89679E300|TBK|31|TRIUMPH BANCORP,INC. COM|15.85
20160331|896818101|TGI|321|TRIUMPH GROUP, INC.|31.77
20160331|896945201|TRIP|15400|TRIPADVISOR INC COM|66.58
20160331|897238119|TROVW|1|TROVAGENE INC WT PUR COM EXP 5|3.15
20160331|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|19.00
20160331|897837100|TRUU|2956|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160331|89785L107|TRUE|895|TRUECAR INC COM STK (DE)|5.52
20160331|897871109|THST|1994|TRUETT-HURST INC CLASS COM STK|1.52
20160331|898402102|TRMK|119|TRUSTMARK CORP|23.16
20160331|89853X306|TTTM|428|T3 MOTION, INC COM STK NEW|0.04
20160331|899035505|TUES|81|TUESDAY MORNING CORPORATION|8.09
20160331|899415202|TUWOY|100|TULLOW OIL PLC UNSPONSORED ADR|1.45
20160331|89969Q104|TUMI|100|TUMI HLDGS INC COM|26.91
20160331|899896104|TUP|52|TUPPERWARE BRANDS CORP|57.56
20160331|899905103|TRBD|17500|TURBODYNE TECHNOLOGIES INC (F)|.
20160331|900111204|TKC|32403|TURKCELL ILETISIM HIZMETLERI A|10.25
20160331|900435108|TRQ|2643|TURQUOISE HILL RES LTD COM|2.55
20160331|900450107|HEAR|100|TURTLE BEACH CORP COM STK (NV)|1.13
20160331|90130A101|FOXA|9|TWENTY-FIRST CENTY FOX INC CL |27.91
20160331|90130A200|FOX|3035|TWENTY-FIRST CENTY FOX INC CL |28.20
20160331|90137F103|XXII|850|22ND CENTURY GROUP, INC. COMMO|0.78
20160331|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|19.71
20160331|901476101|TWIN|946|TWIN DISC.INCORPORATED|10.05
20160331|90184L102|TWTR|544|TWITTER INC COM STK (DE)|16.36
20160331|90207B107|TURV|5335|TWO RIVERS WATER & FARMING COM|0.56
20160331|90214J101|TWOU|305|2U INC COM STK|23.14
20160331|902494103|TSN|63|TYSON FOODS INC CL A|67.56
20160331|902494301|TSNU|200|TYSON FOODS INC TANGIBLE EQUIT|75.22
20160331|90263W201|UBSPRD|484|UBS PFD FUNDING TST IV TST PFD|17.15
20160331|902641588|BDCS|690|UBS AG JERSEY BRH|20.35
20160331|902641612|MLPS|110|UBS AG JERSEY BRH AG MONTHLY S|15.47
20160331|902641620|MLPG|300|UBS AG JERSEY BRH E-TRACS LKD |20.80
20160331|902641661|SPGH|404|UBS E-TRACS S&P 500 GOLD HEDGE|57.10
20160331|902641679|DJCI|4722|E-TRACS LNK TO THE BLOOMBERG|14.28
20160331|902641745|UBN|1807|E-TRACS UBS BLOOMBERG CMCI ENE|6.01
20160331|902641778|UCI|15381|E-TRACS UBS BLOOMBERG CMCI ETN|12.22
20160331|902641810|UBG|58|E-TRACS UBS BLOOMBERG CMCI GOL|31.47
20160331|90265Y106|UCP|96|UCP INC CLASS A|8.30
20160331|902653104|UDR|1301|UDR INC COM|38.25
20160331|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.99
20160331|90267L805|DVHI|104|UBS AG LONDON BRH ETRACS DIVER|20.76
20160331|90268A667|RWXL|173|UBS AG LONDON BRH MONTHLY PAY |31.62
20160331|90270L354|OILX|699|UBS AG LONDON BRH ETRACS S&P G|27.74
20160331|90274D234|FIEE|1000|UBS AG LONDON BRH FI ENHANCED |116.14
20160331|90274D242|MLPZ|332|UBS AG LONDON BRH ETRACS 2X MT|36.88
20160331|90274D259|MLPQ|264|UBS AG LONDN BRH ETRACS 2X MTH|37.03
20160331|90274D390|UCIB|426|UBS AG LONDON BRETRACS UBS BLO|12.13
20160331|90274D432|MRRL|1022|UBS AG LONDON BR ETRACS MONTHL|12.95
20160331|90274D838|SMHD|1086|UBS AG LONDON BRH ETRACS MONTH|15.12
20160331|902788108|UMBF|483|UMB FINANCIAL CORP|52.75
20160331|902952100|GROW|25|US GLOBAL INVESTORS INC CL-A|1.76
20160331|902973791|USBPRO|7947|US BANCORP DEL DEP SHS REPSTG |25.89
20160331|902973817|USBPRN|666|US BANCORP DEL DEP SHS|26.36
20160331|902973833|USBPRM|1696|U.S. BANCORP DEPOSITARY SHARES|29.56
20160331|902973866|USBPRA|22|U.S.BANCORP DEP SH RPSTG 1/100|794.00
20160331|903002103|UMH|72|UMH PROPERTIES, INC.|10.00
20160331|903002301|UMHPRB|248|UMH PPTYS INC PFD REDEEMABLE S|26.29
20160331|90328M107|USNA|33|USANA HEALTH SCIENCES INC|119.61
20160331|90328S500|USAT|9008|USA Technologies, Inc. New Com|4.44
20160331|903293405|USG|5362|USG CORP (NEW)|24.46
20160331|903318103|USDP|96|USD PARTNERS LP COM UIT REPSTG|8.18
20160331|90333L110|USCRW|99|U S CONCRETE, INC. CLASS A WAR|41.00
20160331|90333L128|USCXW|56|U S CONCRETE, INC. CLASS B WAR|32.11
20160331|90333L201|USCR|3731|U.S. CONCRETE, INC.|59.93
20160331|90337L108|USPH|64|U.S.PHYSICAL THERAPY INC|50.08
20160331|90338S102|HTM|223|U.S. GEOTHERMAL INC|0.67
20160331|903410207|USMN|30000|U S RARE EARTH MINERALS INC NE|0.06
20160331|90342M109|UTGN|454|UTG, INC.|15.26
20160331|90342S106|USEI|296328|US ENERGY INITIATIVES CORPORAT|.
20160331|90343C100|PRTS|10|U.S. AUTO PARTS NETWORK, INC. |2.64
20160331|903431104|UVND|87|U-VEND INC COM STK (DE)|0.05
20160331|90346E103|SLCA|1705|U S SILICA HLDGS INC COM STK (|22.62
20160331|90347A100|UBNT|2989|UBIQUITI NETWORKS INC COM STK |33.20
20160331|90348R102|UBSFY|1063|Ubi Soft Entertainment Sa Unsp|6.39
20160331|903480101|UCBJY|924|UCB UNSPONSORED ADR (BELGIUM) |38.47
20160331|90350A104|UBIQ|70120|UBIQUITY INC COM STK|0.37
20160331|90350U100|USRM|1506|U S STEM CELL INC COM STK|0.13
20160331|90384S303|ULTA|4|ULTA SALON, COSMETICS & FRAGRA|194.11
20160331|90385V107|UCTT|7|ULTRA CLEAN HOLDINGS INC|5.32
20160331|903914109|UPL|29296|ULTRA PETROLEUM CORP|0.46
20160331|90400D108|RARE|960|ULTRAGENYX PHARMACEUTICAL INC |57.30
20160331|90400P101|UGP|447|ULTRAPAR PARTICIPACOES SA ADS |19.62
20160331|90420M104|UMICY|3|UMICORE GROUP UNSPON ADR (BEL)|25.19
20160331|904214103|UMPQ|989|UMPQUA HOLDINGS CORP|16.12
20160331|904311107|UA|685|UNDER ARMOUR INC CL A|85.64
20160331|904572203|UNXL|7652|UNI-PIXEL, INC.|0.82
20160331|904587102|UNRDY|13001|UNIBAIL-RODAMCO SE UNPSPON ADR|27.82
20160331|904677200|UFI|45|UNIFI INC (NEW)|22.91
20160331|904708104|UNF|4069|UNIFIRST CORPORATION|109.66
20160331|904767704|UL|4811|UNILEVER PLC ADS NEW (EA REPTS|45.77
20160331|90478E103|UNIS|86987|UNILIFE CORP NEW COM STK (DE) |0.66
20160331|904784709|UN|662|UNILEVER NV(NEW) NY SHARES|45.52
20160331|905400107|UNB|2|UNION BANKSHARES INC|28.26
20160331|90915J103|UFAB|339|UNIQUE FABRICATING INC COM STK|12.48
20160331|909218109|UNT|12|UNIT CORPORATION|8.57
20160331|90933X100|UAPC|2599|UNITED AMERICAN PETROLEUM CORP|.
20160331|909747107|CNAB|81|UNITED CANNABIS CORP COM STK (|0.35
20160331|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|13.65
20160331|909907107|UBSI|52|UNITED BANKCHARES INC(W VA)|37.01
20160331|910340108|UFCS|121|UNITED FIRE GROUP, INC.|44.29
20160331|91059D100|UEEC|9999|UNITED HEALTH PRODUCTS, INC. C|0.09
20160331|910873405|UMC|149|UNITED MICROELECTRONICS CORP A|2.11
20160331|911271302|UOVEY|704|UNITED OVERSEAS BANK SPONS ADR|28.25
20160331|911312106|UPS|1419|UNITED PARCEL SERVICE,INC.CL B|105.73
20160331|911363109|URI|76|UNITED RENTALS INC|62.79
20160331|911460103|UBFO|78|UNITED SECURITY BANCSHARES|4.98
20160331|911684405|UZA|89|UNITED STATES CELLULAR CORP 6.|25.53
20160331|911684504|UZB|1005|UNITED STATES CELLULAR CORP 7.|25.60
20160331|911717106|USCI|1587|UNITED STS COMMODITY INDEX FD |40.46
20160331|911718104|CPER|600|UNITED STATES COPPER INDEX FUN|14.53
20160331|911922102|USLM|81|UNITED ST LIME & MINERALS INC |58.10
20160331|91201T102|UGA|1195|UNITED STATES GASOLINE FUND LP|25.90
20160331|912318201|UNG|2155|UNITED STATES NATURAL GAS FUND|6.76
20160331|91232N108|USO|24793|UNITED STATES OIL FUND LP|9.73
20160331|912613205|DNO|7120|UNITED STATES SHORT OIL FUND L|84.03
20160331|91288V103|USL|2016|UNITED STATES 12 MONTH OIL FUN|16.34
20160331|91288X109|UNL|839|UNITED STATES 12 MONTHS NATURA|8.96
20160331|912909108|X|5804|UNITED STATES STEEL CP|16.46
20160331|913017109|UTX|969|UNITED TECHNOLOGIES CORP|100.25
20160331|91307C102|UTHR|365|UNITED THERAPEUTICS CORP|109.94
20160331|91311E102|UUGRY|259|United Utilities Group Plc Spo|26.86
20160331|91324P102|UNH|175|UNITEDHEALTH GROUP INC|129.68
20160331|91336L107|UNVR|102|UNIVAR INC COM STK (DE)|17.41
20160331|91338E101|UAM|2655|UNIVERSAL AMERICAN CORP|7.20
20160331|91347P105|OLED|68|UNIVERSAL DISPLAY CORP|54.76
20160331|913483103|UEIC|2|UNIVERSAL ELECTRONICS INC|62.44
20160331|913543104|UFPI|691|UNIVERSAL FOREST PRODUCTS INC |84.59
20160331|91388P105|UACL|4|UNIVERSAL TRUCK LOAD SERVICES,|16.85
20160331|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|125.33
20160331|915271100|UVSP|101|UNIVEST CORP OF PA|19.27
20160331|91529G105|UOLGY|151|UOL Group Limited Sponsored AD|17.94
20160331|91529Y106|UNM|79|UNUM GROUP COM STK|31.29
20160331|91531F202|UPIP|17|UNWIRED PLANET INC NEW COM NEW|9.78
20160331|91689A203|URAGF|20050|URAGOLD BAY RES INC COMMON SHA|0.11
20160331|916896103|UEC|33|URANIUM ENERGY CORP|0.76
20160331|91704F104|UE|485|URBAN EDGE PPTYS COM SHS (MD) |25.99
20160331|917047102|URBN|1004|URBAN OUTFITTERS INC|33.04
20160331|917286205|UBA|207|URSTADT BIDDLE PROPS INC CL A |21.46
20160331|917296204|USEL|775|USELL.COM INC COM STK (DE)|0.90
20160331|91732J102|ECOL|77|US ECOLOGY INC COM STK (DE)|42.76
20160331|917488108|UTMD|70|UTAH MEDICAL PRODUCTS INC|62.35
20160331|91790E102|VBIV|744|VBI VACCINES INC COM (KK)|2.35
20160331|918183104|UWHR|32|UWHARRIE CAP CORP|4.31
20160331|918284100|VSEC|433|V S E CORP|69.16
20160331|91829B103|VOC|7|VOC ENERGY TR TR UNIT|2.76
20160331|918385105|VTVT|42|VTV THERAPEUTICS INC CL A (DE)|5.25
20160331|91843L103|VWR|1460|VWR CORPORATION COMMON STOCK|26.80
20160331|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |1.69
20160331|91879Q109|MTN|389|VAIL RESORTS INC|131.67
20160331|918905100|VHI|2|VALHI INC|1.17
20160331|91911K102|VRX|570162|VALEANT PHARMACEUTICALS INTERN|27.07
20160331|91912E105|VALE|4005|VALE S A ADR (REPSTG 1 COM SHR|4.24
20160331|91912E204|VALEP|15296|VALE S A ADR (REPSTG 1 CL A PF|3.19
20160331|91912N105|VAPE|4562|VAPE HLDGS INC COM STK (DE)|0.01
20160331|91913Y100|VLO|3811|VALERO ENERGY CORP (NEW)|63.98
20160331|919134304|VLEEY|724|VALEO SPONS ADR|77.50
20160331|91914J102|VLP|480|VALERO ENERGY PARTNERS LP COM |46.31
20160331|91915P107|VLDI|32190|VALIDIAN CORPORATION|0.03
20160331|919681106|VHMC|10306|VALLEY HIGH MINING CO|.
20160331|919794206|VLYPRA|343|VALLEY NATL BANCORP PERP PFD S|27.70
20160331|920253101|VMI|60|VALMONT INDS INC|125.07
20160331|920437100|VALU|60|VALUE LINE INC|15.84
20160331|921078101|OUNZ|5112|VAN ECK MERK GOLD TR GOLD SHS |12.17
20160331|921659108|VNDA|88|VANDA PHARMACEUTICALS INC COM |8.05
20160331|921909768|VXUS|20993|VANGUARD STAR FD VANGUARD TOTA|45.27
20160331|921910709|EDV|54243|VANGUARD EXTENDED DURATION TRE|125.82
20160331|921910816|MGK|3493|VANGUARD MEGA CAP GROWTH ETF|83.32
20160331|921910840|MGV|17290|VANGUARD MEGA CAP VALUE|59.73
20160331|921910873|MGC|49|VANGUARD MEGA CAP ETF|70.30
20160331|921932505|VOOG|336|VANGUARD S&P 500 GROWTH ETF|104.20
20160331|921932703|VOOV|3250|VANGUARD S&P 500 VALUE ETF|86.80
20160331|921932778|VIOV|947|VANGUARD S&P SMALL CAP 600 VAL|97.53
20160331|921932794|VIOG|6905|VANGUARD S&P SMALL CAP 600 GRO|106.29
20160331|921932828|VIOO|11817|VANGUARD S&P SMALL CAP 600 ETF|101.78
20160331|921932844|IVOV|1015|VANGUARD S&P MID CAP 400 VALUE|93.95
20160331|921932869|IVOG|5427|VANGUARD S&P MID CAP 400 GROWT|99.95
20160331|921932885|IVOO|29433|VANGUARD S&P MID CAP 400 ETF|97.04
20160331|921937827|BSV|1576|VANGUARD BD INDEX FD INC SHORT|80.53
20160331|921937835|BND|3839|VANGUARD BD INDEX FD INC TOTAL|82.65
20160331|921943858|VEA|2919|VANGUARD FTSE DEVELOPED MARKET|36.20
20160331|921946406|VYM|2851|VANGUARD WHITEHALL FDS (VANGUA|69.20
20160331|921946810|VIGI|10215|VANGUARD WHITEHALL FDS INTL DI|54.20
20160331|921946885|VWOB|2635|VANGUARD EMERGING MKTS GOVT BD|76.84
20160331|922020805|VTIP|70440|VANGUARD SHT TRM INFLT-PROT FD|49.05
20160331|92203J407|BNDX|1196|VANGUARD TOTAL INTERNATIONAL B|54.58
20160331|92204A108|VCR|2073|VANGUARD CONSUMER DISCRETIONAR|124.11
20160331|92204A207|VDC|988|VANGUARD CONSUMER STAPLES ETF |135.72
20160331|92204A306|VDE|26889|VANGUARD ENERGY ETF|85.70
20160331|92204A504|VHT|911|VANGUARD HEALTH CARE ETF|123.37
20160331|92204A603|VIS|2660|VANGUARD INDUSTRIAL ETF|105.59
20160331|92204A702|VGT|88029|VANGUARD INFORMATION TECHNOLOG|109.61
20160331|92204A801|VAW|5650|VANGUARD MATERIALS ETF|99.00
20160331|92204A884|VOX|21664|VANGUARD TELECOMMUNICATION SER|92.71
20160331|922042718|VSS|100000|VANGUARD INTL EQTY FTSE ALL-WO|93.95
20160331|922042742|VT|1060|VANGUARD TOTAL WORLD STK INDEX|57.72
20160331|922042858|VWO|3184|VANGUARD FTSE EMERGING MKTS ET|34.62
20160331|922042866|VPL|576|VANGUARD FTSE PACIFIC ETF FTSE|55.94
20160331|922042874|VGK|13066|VANGUARD FTSE EUROPE ETF FTSE |48.91
20160331|92205F106|VNR|307366|VANGUARD NAT RES LLC COM UNIT |1.53
20160331|92206C102|VGSH|92994|VANGUARD|61.17
20160331|92206C409|VCSH|3094|VANGUARD SHT-TERM CORP BD ETF |79.88
20160331|92206C599|VTHR|33375|VANGUARD RUSSELL 3000 ETF|94.03
20160331|92206C623|VTWG|296|VANGUARD RUSSELL 2000 GROWTH E|95.84
20160331|92206C649|VTWV|810|VANGUARD RUSSELL 2000 VALUE ET|80.73
20160331|92206C664|VTWO|1600|VANGUARD RUSSELL 2000 ETF|88.45
20160331|92206C680|VONG|199|VANGUARD RUSSELL 1000 GROWTH E|102.50
20160331|92206C706|VGIT|467429|VANGUARD INTERMEDIATE-TERM GOV|66.15
20160331|92206C714|VONV|4561|VANGUARD RUSSELL 1000 VALUE ET|86.71
20160331|92206C813|VCLT|9|VANGUARD LG-TRM CORP BD ETF|89.16
20160331|92206C870|VCIT|3743|VANGUARD INTERMEDIATE-TERM COR|86.62
20160331|922097100|VAPI|766|VAPIR ENTERPRISES INC. NEW COM|0.11
20160331|922099601|VPCOD|299053|VAPOR CORP DEL COM SHS|0.01
20160331|92210H105|VNTV|456|VANTIV INC CL A COM STK (DE)|53.87
20160331|92230Y104|VDSI|190|VASCO DATA SECURITY INTL INC|15.37
20160331|92231M109|VASC|233|VASCULAR SOLLUTIONS INC|32.47
20160331|922417100|VECO|67|VEECO INSTRUMENTS INC(DEL)|18.87
20160331|92242Y100|VEDL|17|VEDANTA LTD SPONSORED ADR (IND|5.63
20160331|92262A206|APPYZZZZ|2633|VENAXIS INC COM NEW (CO)|2.40
20160331|92276F100|VTR|1466|VENTAS INC|62.96
20160331|922907746|VTEB|17828|VANGUARD MUN BD FDS TAX-EXEMPT|51.28
20160331|922908363|VOO|18891|VANGUARD INDEX FDS S&P 500 ETF|189.01
20160331|922908512|VOE|644|VANGUARD MID-CAP VALUE INDEX F|87.07
20160331|922908611|VBR|72397|VANGUARD SMALL-CAP VALUE ETF|101.76
20160331|922908637|VV|20430|VANGUARD LARGE-CAP ETF|94.15
20160331|922908652|VXF|34524|VANGUARD EXTENDED MARKET ETF|82.48
20160331|922908736|VUG|1708|VANGUARD GROWTH ETF|106.57
20160331|922908744|VTV|333|VANGUARD VALUE ETF|82.53
20160331|922908751|VB|4413|VANGUARD SMALL-CAP ETF|111.19
20160331|922908769|VTI|24|VANGUARD TOTAL STOCK MARKET ET|104.94
20160331|92334N103|VEOEY|81|VEOLIA ENVIRONNEMENT|24.18
20160331|92335C106|VRA|192|VERA BRADLEY, INC COM STK|19.90
20160331|92337F107|VCYT|71|VERACYTE INC COM|5.33
20160331|92339V100|VER|5742|VEREIT INC|8.84
20160331|92342Y109|PAY|303|VERIFONE SYSTEMS, INC.|28.20
20160331|92343E102|VRSN|68|VERISIGN INC|89.59
20160331|92343V104|VZ|4407|VERIZON COMMUNICATIONS|54.04
20160331|92343X100|VRNT|162|VERINT SYSTEMS INC|33.49
20160331|923451108|VBTX|210|VERITEX HLDGS INC COM STK (TX)|14.82
20160331|92346J108|VCEL|1609|VERICEL CORPORATION COMMON STO|5.64
20160331|92346X107|VRME|192|VERIFYME INC COM|0.43
20160331|923725105|VET|197|VERMILION ENERGY INC COM (CANA|29.18
20160331|92407M206|VRML|154|VERMILLION INC (DE)|1.53
20160331|92531L108|VRSZQ|12105|VERSO CORP COM STK (DE)|0.03
20160331|92532F100|VRTX|2360|VERTEX PHARMACEUTICALS INC|78.40
20160331|92532R203|VCSY|8010|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160331|92534K107|VTNR|21|Vertex Energy, Inc|1.89
20160331|925458101|VWDRY|9760|VESTAS WIND SYSTEMS AS AMER DE|23.88
20160331|92552V100|VSAT|72|VIASAT INC|72.73
20160331|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|44.24
20160331|92555K101|VDRM|5553|VIADERMA, INC. COMMON STOCK|0.01
20160331|925815102|VICR|3|VICOR CORP|9.90
20160331|92647N766|CFA|13553|VICTORY PORTFOLIOS II CEMP US |36.67
20160331|92647N774|CSF|2990|VICTORY PORTFOLIOS II CEMP US |32.88
20160331|92647N782|CFO|7791|VICTORY PORTFOLIOS II CEMP US |36.69
20160331|92647N816|CIZ|725|VICTORY PORTFOLIOS II CEMP DEV|30.20
20160331|92647N824|CDC|31032|VICTORY PORTFOLIOS II CEMP US |37.85
20160331|92647N832|CSA|169|VICTORY PORTFOLIOS II CEMP US |33.55
20160331|92647N857|CEZ|1500|VICTORY PORTFOLIOS II CEMP EME|25.48
20160331|92647N865|CDL|14119|VICTORY PORTFOLIOS II CEMP US |36.85
20160331|92647N873|CSB|921|VICTORY PORTFOLIOS II CEMP US |34.81
20160331|92672L107|VRAY|1342|VIEWRAY INC|4.10
20160331|92686J106|VKTX|75|VIKING THERAPEUTICS INC COM|1.49
20160331|92705T200|VBFC|57|VILLAGE BANK AND TRUST FINANCI|18.91
20160331|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW |24.40
20160331|92719W108|VNCE|2023|VINCE HLDG CORP COM STK (DE)|5.82
20160331|92763A101|VMEM|25592|VIOLIN MEMORY INC COM STK (DE)|0.50
20160331|92763M105|VNOM|266|VIPER ENERGY PARTNERS LP COM U|15.55
20160331|92763W103|VIPS|43275|VIPSHOP HLDGS LTD SPONSORED AD|12.59
20160331|92765X208|VA|178|VIRGIN AMERICA INC COMMON STOC|38.48
20160331|927993097|3097RTS|1869|VINCE HLDG CORP (JA-ST)|0.01
20160331|92823T108|VHC|63017|VirnetX Holding Corp Common St|4.70
20160331|928242205|VPRO|1107718|VIROPRO INC NEW|.
20160331|928254101|VIRT|3|VIRTU FINL INC CL A|22.13
20160331|92826C839|V|5557|VISA INC CLASS A COM|76.78
20160331|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|79.27
20160331|92829A103|DCA|1591|VIRTUS TOTAL RETURN FD COM SHS|4.21
20160331|928298108|VSH|220|VISHAY INTERTECHNOLOGY INC|12.21
20160331|92834V100|VOIL|2429834|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160331|92835K103|VPG|150|VISHAY PRECISION GROUP, INC CO|14.40
20160331|92835N206|VLNX|417|VISION PLASMA SYSTEMS, INC. CO|.
20160331|928377100|VSTO|122|VISTA OUTDOOR INC COM STK|52.42
20160331|92839U206|VC|20864|VISTEON CORP COM NEW|80.45
20160331|92840H202|VSTA|365|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160331|92847N103|VTAE|254|VITAE PHARMACEUTICALS INC COMM|6.47
20160331|92847R104|VTL|454|VITAL THERAPIES, INC COMMON ST|9.16
20160331|92848J101|VTCQ|600|VITACIG INC|0.01
20160331|92849E101|VSI|3228|VITAMIN SHOPPE INC COM STK (DE|30.97
20160331|92849Y107|VXEL|17|VITAXEL GROUP LTD|0.02
20160331|92852R304|VIVK|150|VIVAKOR INC. COMMON STOCK|0.13
20160331|92852T201|VIVHY|90|VIVENDI SA UNSPONSORED ADR (FR|21.50
20160331|92852W105|VIVMF|22316|VIVEVE MEDICAL, INC. COMMON ST|0.71
20160331|92854Q106|VSLR|15208|VIVINT SOLAR INC COM STK (DE) |2.62
20160331|928551100|VVUS|547|VIVUS INC|1.27
20160331|928563402|VMW|285|VMWARE, INC. CL A COM STK|52.09
20160331|92857W308|VOD|46756|VODAFONE GROUP PLC NEWSPONSORE|32.10
20160331|92858B105|VNUE|5|VNUE INC|.
20160331|92858D200|VDMCY|250|VODACOM GROUP LIMITED SPONSORE|10.77
20160331|928661107|VNRX|1700|VOLITIONRX LIMITED COMMON STOC|3.77
20160331|92870X309|VLTC|47720|VOLTARI CORP COM STK NEW (DE) |3.93
20160331|928703107|VISI|11|VOLT INFORMATION SCIENCES INC |7.57
20160331|928854108|VLVLY|511|VOLVO AB ADR (SWE)|10.95
20160331|929042109|VNO|1229|VORNADO REALTY TRUST|93.97
20160331|929042851|VNOPRK|43|VORNADO REALTY TRUST PFD S K (|25.70
20160331|92912T100|IGD|1066|VOYA GLOBAL EQUITY DIVID & PRE|6.99
20160331|92912Y109|IID|400|VOYA INTL HIGH DIVID EQUITY IN|6.39
20160331|92913C106|IRR|333|VOYA NATURAL RESOURCES EQUITY |5.61
20160331|92915B106|VYGR|421|VOYAGER THERAPEUTICS INC COM S|8.84
20160331|92921W300|VUZI|140|VUZIX CORPORATION COMMON STOCK|5.89
20160331|92922P106|WTI|142077|W&T OFFSHORE, INC.|2.20
20160331|92923C807|WCIC|305|WCI CMNTYS INC COM|18.40
20160331|92924F106|WGL|184|WGL HOLDINGS INC.|72.14
20160331|92932M101|WNS|42|WNS HOLDINGS LIMITED ADS SHS (|30.40
20160331|929328102|WSFS|2830|WSFS FINL CORP|33.01
20160331|92933J107|MRWSY|2|WM Morrison Supermarkets Plc U|14.60
20160331|92936P100|WMIH|115|WMIH CORP. COMMON STOCK|2.31
20160331|92936U109|WPC|535|W.P. CAREY INC " REIT" COM|61.50
20160331|92937A102|WPPGY|1189|WPP PLC ADR (JE) NEW|117.25
20160331|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.51
20160331|92939N102|WPG|229|WP GLIMCHER INC COM STK (IN)|9.41
20160331|92939N409|WPGPRI|1156|WP GLIMCHER INC 6.875% SR IRED|25.34
20160331|929566107|WNC|247|WABASH NATIONAL CORP|13.31
20160331|929740108|WAB|3917|WABTEC (COMMON)|79.21
20160331|930004205|WACLY|10|WACOAL|61.09
20160331|93041P308|WGBS|385|WAFERGEN BIO-SYSTEMS INC COM S|0.61
20160331|930427109|WAGE|16|WAGEWORKS INC|50.03
20160331|930783105|WJXFF|28|WAJAX CORP. ORDINARY SHARES (C|12.99
20160331|931142103|WMT|154|WAL-MART STORES INC|68.80
20160331|931427108|WBA|906|WALGREEN BOOTS ALLIANCE INC CO|83.63
20160331|93317Q105|WLTGQ|2244|WALTER ENERGY INC COM STK (DE)|0.03
20160331|93370R107|WWNTY|683|Want Want China Holdings Limit|37.47
20160331|93564A100|WRES|6474|WARREN RESOURCES INC|0.16
20160331|936544105|WRTBY|85|Wartsila Corporation Unsponsor|9.15
20160331|939653101|WRE|129|WASH REAL EST INV TST SBI|29.20
20160331|940610108|WASH|17|WASHINGTON TRUST BANCORP INC|37.63
20160331|940730104|WFBI|193|WASHINGTONFIRST BANKSHARES INC|21.91
20160331|941053100|WCN|1917|WASTE CONNECTIONS INC|64.56
20160331|94106L109|WM|235|WASTE MANAGEMENT INC(NEW)|59.63
20160331|941848103|WAT|87|WATERS CORP|132.16
20160331|942622101|WSOB|5|WATSCO INCORPORATED CL B|124.47
20160331|942622200|WSO|225|WATSCO INC|133.57
20160331|942749102|WTS|109|WATTS WATER TECHNOLOGIES INC C|55.47
20160331|94419L101|W|609|WAYFAIR INC CL A COM STK (DE) |40.78
20160331|946760105|WSTG|50|WAYSIDE TECHNOLOGY GROUP, INC |17.48
20160331|946885209|WMLLF|122|WEALTH MINERALS LTD. ORDINARY |0.18
20160331|94733A104|WEB|851|WEB.COM GROUP INC COM STK|19.64
20160331|947621207|WEBC|281|WEBCO INDUSTRIES INC NEW|40.05
20160331|94770V102|WBMD|141|WEBMD HEALTH CORP COM STK RECL|59.59
20160331|947890109|WBS|133|WEBSTER FINL CORP WATERBURY CN|36.07
20160331|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|26.15
20160331|948597109|WEICY|241|Weichai Power Co Ltd Unsponsor|8.86
20160331|948626106|WTW|23243|WEIGHT WATCHERS INTL|14.45
20160331|948741103|WRI|121956|WEINGARTEN RLTY INVS/SBI|37.52
20160331|948849104|WMK|112|WEIS MARKETS INCORPORATED|45.07
20160331|94947A106|WPWR|13071|WELL POWER, INC. COMMON STOCK |.
20160331|949504104|WGPLF|2163|WELLGREEN PLATINUM LTD. ORDINA|0.19
20160331|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20160331|949746101|WFC|5955|WELLS FARGO & CO(NEW)|48.65
20160331|949746366|WFCPRT|276|WELLS FARGO & CO NEW DEP SHS R|26.49
20160331|949746465|WFCPRR|677|WELLS FARGO & CO DEP SHS REPST|29.23
20160331|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1201.00
20160331|94987C103|EOD|579|WELLS FARGO GLOBAL DIVID OPPOR|5.94
20160331|94987E109|ERH|1789|WELLS FARGO UTILITIES AND HIGH|12.82
20160331|94988N207|WFEPRA|60|WELLS FARGO REAL ESTATE INVEST|27.00
20160331|94988U730|WFCPRV|459|WELLS FARGO & CO NEW DEP SHS R|26.34
20160331|95040Q104|HCN|117732|WELLTOWER INC COM STK (DE)|68.88
20160331|95040Q203|HCNPRI|130|WELLTOWER INC 6.50% PFD PREPET|61.66
20160331|95040Q302|HCNPRJ|200|WELLTOWER INC PFD SE J 6.50% (|26.48
20160331|95058W100|WEN|90|WENDYS CO CL A COM STK (DE)|10.87
20160331|950755108|WERN|26|WERNER ENTERPRISES INC|27.21
20160331|950810101|WSBC|45|WESBANCO INC|29.71
20160331|950814103|WAIR|400|WESCO AIRCRAFT HLDGS INC COM S|14.37
20160331|95082P105|WCC|927|WESCO INTERNATIONAL INC|54.73
20160331|950840306|WFAFY|1810|WESFARMERS LTD UNSPONSORED ADR|15.88
20160331|95123P106|WTBA|2|WEST BANCORPORATION|18.58
20160331|952355204|WSTC|46|WEST CORPORATION COM STK|22.46
20160331|952845105|WFTBF|300|WEST FRASER TIMBER LTD|41.16
20160331|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|62.44
20160331|954235107|WMAR|1|WEST MARINE INC|9.27
20160331|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|68.46
20160331|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|0.33
20160331|957090103|WABC|1118|WESTAMERICA BANCORP|49.63
20160331|957638109|WAL|320|WESTERN ALLIANCE BANCORPORATIO|33.92
20160331|95766E103|EMD|18|WESTERN ASSET EMERGING MKTS IN|10.23
20160331|95766G108|GDF|24|WESTERN ASSET GLB PARTNERS INC|7.98
20160331|95766J102|HIX|199|WESTERN ASSET HIGH INCM FD II |6.51
20160331|95766K109|HIO|441|WESTERN ASSET HIGH INCM OPPORT|4.68
20160331|95766M105|MMU|3330|WESTERN ASSET MANAGED MUNI FD |14.90
20160331|95766N103|MHF|8374|WESTERN ASSET MUNI HIGH INCM F|8.13
20160331|95766R104|WIW|262|WESTERN ASSET/CLAYMORE INFLATI|10.91
20160331|95766T100|PAI|966|WESTERN ASSET INCOME FUND|13.33
20160331|957664105|WEA|697|WESTERN ASSET PREMIER BOND FD |12.52
20160331|957668106|SBW|938|WESTERN ASSET WORLDWIDE INCM F|10.31
20160331|95768A109|MTT|50|WESTERN ASSET MUN DEFINED OPPO|24.70
20160331|95790D105|WMC|416|WESTERN ASSET MTG CAP CORP COM|10.27
20160331|95805V108|WRN|200|WESTERN COPPER & GOLD CORP|0.53
20160331|958102105|WDC|2834|WESTERN DIGITAL CORP|46.14
20160331|958254104|WES|11168|WESTERN GAS PARTNERS, LP|42.46
20160331|958435109|SBI|259|WESTERN INTER MUNI FD INC COM |10.36
20160331|95931Q205|WNRL|27|WESTERN REFNG LOGISTICS LP COM|22.93
20160331|959319104|WNR|8906|WESTERN REFINING, INC.|28.55
20160331|96008P104|WFD|263|WESTFIELD FINL INC NEW|8.66
20160331|960224103|WFGPY|2007|WESTFIELD CORPSPONSORED ADR RE|15.44
20160331|960417103|WLKP|44|WESTLAKE CHEM PARTNERS LP COM |19.89
20160331|960878106|WLB|105|WESTMORELAND COAL CO|7.19
20160331|960908309|WPRT|1844|WESTPORT INNOVATIONS INC NEW O|2.72
20160331|96108P103|WMLP|137|WESTMORELAND RESOURCES PARTNER|5.06
20160331|961214301|WBK|36|WESTPAC BANKING ADS 1 ORD SH|23.20
20160331|961765104|WHG|40|WESTWOOD HLDGS GROUP INC.|58.78
20160331|96208T104|WEX|232|WEX INC COM STK (DE)|82.90
20160331|962149100|WEYS|764|WEYCO GROUP INC|26.56
20160331|962166104|WY|2982|WEYERHAEUSER COMPANY|31.05
20160331|962257408|WARFY|8373|WHARF HOLDINGS LTD ORD UNSPONS|11.03
20160331|963025101|WHLR|66|WHEELER REAL ESTATE INVT TR|1.20
20160331|963271200|WHLKY|100|Wheelock & Co Ltd Hkd .50 Ord |43.98
20160331|963320106|WHR|308|WHIRLPOOL CORPORATION|177.35
20160331|964109102|WMTM|7933|WHITE MOUNTAIN TITANIUM CORP|0.13
20160331|96524V106|WHF|4|WHITEHORSE FIN INC COM|10.34
20160331|966244105|WWAV|245|WHITEWAVE FOODS CO COM(DE)|40.36
20160331|966387102|WLL|8382|WHITING PETROLEUM CORP|7.66
20160331|967662107|WBRBY|66|WIENERBERGER BAUST AKTIENG ADR|3.84
20160331|967668203|WFWL|100|Wifi Wireless, Inc. New Common|0.04
20160331|968223206|JWA|598|WILEY(JOHN)& SONS INC CL A|49.42
20160331|968235200|WHLM|79|WILHELMINA INTERNATIONAL, INC.|6.02
20160331|96925P104|WIMHY|280924|William Hill Plc Unsponsored A|19.09
20160331|96926A106|WILYY|138|William Demant Holding AS Unsp|19.95
20160331|96949L105|WPZ|109|WILLIAMS PARTNERS LP COM UIT L|19.73
20160331|969490101|CWEI|11401|WILLIAMS CLAYTON ENERGY INC|8.25
20160331|969904101|WSM|1214|WILLIAMS-SONOMA INC|55.73
20160331|970646105|WLFC|100|WILLIS LEASE FINL CORP|21.68
20160331|971433107|WLMIY|2731|Wilmar International Ltd Unspo|25.21
20160331|97186T108|WIBC|683|WILSHIRE BANCORP INC|10.31
20160331|97382A200|WIN|89981|WINDSTREAM HOLDINGS ,INC|7.56
20160331|97382J102|WSTI|7754|WINDSTREAM TECHNOLOGIES INC|.
20160331|974637100|WGO|15|WINNEBAGO INDS INC|22.44
20160331|97650W405|WTFCM|2921|WINTRUST FINL CORP FXD/FLTG NO|27.30
20160331|97651M109|WIT|33359|WIPRO LIMITED ADS (1 EQTY SHS)|12.53
20160331|976524108|WTT|958|WIRELESS TELECOM GROUP INC|1.42
20160331|97717U202|WOFA|636601|WISDOM HOMES AMER IN|.
20160331|97717W109|DTD|600|WISDOMTREE TR TOTAL DIVIDEND F|74.37
20160331|97717W125|WDTI|70|WISDOMTREE TR MANAGED FUTURES |41.77
20160331|97717W182|CYB|1597|WISDOMTREE CHINESE YUAN STRATE|25.04
20160331|97717W216|AUNZ|72|WISDOMTREE TR|18.12
20160331|97717W307|DLN|6854|WISDOMTREE TR LARGECAP DIVID F|73.59
20160331|97717W406|DTN|13|WISDOMTREE TR DIVID EX FINANCI|75.53
20160331|97717W463|DXJF|155|WISDOMTREE TR JAPAN HEDGED FIN|19.81
20160331|97717W471|USDU|141|WISDOMTREE BLOOMBERG U.S. DOLL|26.22
20160331|97717W505|DON|5127|WISDOMTREE TR MIDCAP DIVID FD |85.95
20160331|97717W547|EZY|30470|WISDOMTREE LARGECAP VALUE FUND|63.04
20160331|97717W604|DES|7797|WISDOMTREE TR SMALLCAP DIVID F|68.60
20160331|97717W638|DXJR|392|WISDOMTREE TR|26.12
20160331|97717W760|DLS|76|WISDOMTREE TR INTL SMALL CAP D|59.28
20160331|97717W778|DIM|183|WISDOMTREE TR INTL MIDCAP DIVI|55.91
20160331|97717W802|DTH|54|WISDOMTREE TR|37.68
20160331|97717W844|DNL|318|WISWISDOMTREE TR|47.12
20160331|97717W851|DXJ|92097|WISDOMTREE TRUST JAPAN HEDGED |44.29
20160331|97717W869|DFE|37448|WISDOMTREE TR EUROPE SMALLCAP |57.10
20160331|97717W877|DEW|352|WISDOMTREE TR GLOBAL HIGH DIVI|40.93
20160331|97717X255|DDEZ|355|WISDOMTREE TR DYNAMIC CURRENCY|25.06
20160331|97717X420|HGSD|1100|WISDOMTREE TR GLOBAL HEDGED SM|20.33
20160331|97717X461|JDG|149|WISDOMTREE TR|23.29
20160331|97717X487|EMSD|92|WISDOMTREE TR STRONG DOLLAR EM|24.75
20160331|97717X511|AGGY|2123|WISDOMTREE TR BARCLAYS U S AGG|50.39
20160331|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.63
20160331|97717X560|PUTW|3824|WISDOMTREE TR CBOE S&P 500 PUT|25.73
20160331|97717X578|XSOE|472|WISDOMTREE TR EMERGING MKTS EX|21.31
20160331|97717X651|DGRS|2933|WISDOMTREE TR US SMALL CAP QUA|28.15
20160331|97717X669|DGRW|65|WISDOMTREE TR US QUALITY DIVID|31.26
20160331|97717X693|CRDT|353|WISDOMTREE TR STRATEGIC CORPOR|72.48
20160331|97717X867|ELD|12572|WISDOMTREE EMERGING LOCAL DEBT|36.71
20160331|977868306|WOSYY|868|WOLSELEY PLC SPONSORED ADR (JE|5.77
20160331|977874205|WTKWY|180|WOLTERS KLUWER NV SPONS ADR|40.67
20160331|978086106|WOLV|1408|WOLVERINE TECHNOLOGIES CORP CO|.
20160331|978097103|WWW|25|WOLVERINE WORLD WIDE|18.21
20160331|980228308|WOPEY|74|WOODSIDE PETE LTD SPONS ADR|19.98
20160331|98138H101|WDAY|33846|WORKDAY INC COM STK CL A (DE) |76.14
20160331|98138J206|WKHS|61644|WORKHORSE GROUP INC|8.71
20160331|98139A105|WK|56|WORKIVA INC COM CL A (CA)|11.67
20160331|981419104|WRLD|176|WORLD ACCEPTANCE CORP (DEL)|37.89
20160331|981475106|INT|215|WORLD FUEL SERVICES CORP|48.59
20160331|98156Q108|WWE|163|WORLD WRESTLING ENTERTAINMENT |17.79
20160331|981560105|WPYGY|126371|WORLDPAY GROUP PLC ADR UNSPONS|11.79
20160331|98159J101|WDDD|116553|WORLDS INC. COMMON STOCK|0.02
20160331|98161E108|WOGI|10374|WORLD OIL GROUP INC COM|.
20160331|981811102|WOR|2826|WORTHINGTON IND'S, INC|36.14
20160331|98212B103|WPX|92|WPX ENERGY, INC COM STK|6.68
20160331|98212D307|WWIO|100000|WOWIO INC|.
20160331|98212L101|WOWO|308|WOWO LTD SPONSORED ADR (CYM)|4.22
20160331|98212T203|WRAP|8811|WRAPMAIL INC (NEW) COM (FL)|0.08
20160331|98310W108|WYN|467|WYNDHAM WORLDWIDE CORP COM|76.41
20160331|98313R106|WYNMY|122|WYNN MACAU LIMITED UNSPONSORED|15.61
20160331|983134107|WYNN|525|WYNN RESORTS LTD|93.99
20160331|98375J109|XLIT|6062|XLI TECHNOLOGIESINC|0.14
20160331|983772104|XOXO|187|XO GROUP INC COM STK (DE)|15.92
20160331|983793100|XPO|8192|XPO LOGISTICS, INC COM (NEW)|30.94
20160331|983810102|XREG|118|XR ENERGY INC COMMON STOCK|0.02
20160331|98386L101|XTLY|101|XACTLY CORP COM STK (DE)|6.68
20160331|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160331|98389B100|XEL|1601|XCEL ENERGY INC|41.56
20160331|983919101|XLNX|1863|XILINX INC|47.87
20160331|98400H102|XBIT|10|XBIOTECH INC COM STK|9.59
20160331|984015107|XBIO|2744|XENETIC BIOSCIENCES INC COM ST|0.31
20160331|984017103|XHR|2775|XENIA HOTELS & RESORTS, INC.|15.35
20160331|98410X105|XBKS|179|XENITH BANKSHARES INC , COMMON|7.64
20160331|98411C100|XNPT|148|XENOPORT, INC.|4.39
20160331|984121103|XRX|1103|XEROX CORP;COM USD1|10.83
20160331|98415E300|XCOM|18|XTERA COMMUNICATIONS INC COM S|3.00
20160331|98416J118|XRM|36|XERIUM TECHNOLOGIES, INC. (NEW|5.31
20160331|98417P105|XIN|1981|XINYUAN REAL ESTATE CO., LTD A|4.40
20160331|98419E108|XNET|800|XUNLEI LTD SPONSORED ADR (CYM)|6.09
20160331|98419M100|XYL|60070|XYLEM INC COM STK|41.04
20160331|98420R106|XFTB|150|XFIT BRANDS INC|2.25
20160331|984245100|YPF|3578|YPF SOCIEDAD ANONIMA ADS|17.69
20160331|984249607|YRCW|394|YRC WORLDWIDE INC COMMON|9.10
20160331|98426T106|YY|100|YY INC|61.38
20160331|984332106|YHOO|603|YAHOO INC|36.56
20160331|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |22.90
20160331|984627109|YAMCY|547|YAMAHA CORPORATION SPONS ADR|31.04
20160331|98463V105|YATRY|137|Yamato Holdings Co Ltd Unspons|20.35
20160331|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|217.95
20160331|984752105|YERR|1475|YANGTZE RIV DEV LTD|5.25
20160331|98508U104|HERB|460|YASHENG GROUP ORD SHS (CALIFOR|0.36
20160331|98584B202|YGE|1452|YINGLI GREEN ENERGY HOLDING CO|4.80
20160331|98585L100|YRD|250|YIRENDAI LTD SPONSORED ADR (CY|11.85
20160331|98600Q100|YOHOF|28874|YOHO RES INC ORDINARY SHARES|0.17
20160331|98615U104|YXOXY|1472|YOOX NET A PORTER GROUP S P A |30.80
20160331|987184108|YORW|139|YORK WATER COMPANY (THE)|30.41
20160331|98741R207|YOD|18114|YOU ON DEMAND HOLDINGS, INC.|1.96
20160331|98779U106|YCB|142|YOUR CMNTY BANKSHARES INC COM |32.00
20160331|988498101|YUM|147|YUM BRANDS, INC|82.25
20160331|98885E103|ZFGN|79|ZAFGEN INC COM STK (DE)|6.31
20160331|98887L105|ZLNDY|964|ZALANDO SE ADR (DEU)|16.38
20160331|98912M201|ZAAP|5114|ZAP|0.05
20160331|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|0.46
20160331|98919V105|ZAYO|5|ZAYO GROUP HLDGS INC COM STK (|24.28
20160331|98921P104|ZMSPF|13654|Zecotek Photonics Inc Ordinary|0.24
20160331|98933Q108|ZLTQ|824|ZELTIQ AESTHETICS INC COM|26.76
20160331|98936J101|ZEN|5389|ZENDESK INC COM|20.74
20160331|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.72
20160331|98954M200|Z|60596|ZILLOW GROUP INC CL C CAP STK |23.05
20160331|98956P102|ZBH|10|ZIMMER BIOMET HOLDINGS INC COM|106.70
20160331|989701107|ZION|186|ZIONS BANCORP|24.63
20160331|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.86
20160331|989701818|ZBK|8650|ZIONS BANCORP 6.95% SUB NT DUE|29.28
20160331|989701859|ZBPRG|214|ZIONS BANCORPORATION DEP SHS R|25.74
20160331|98973P101|ZIOP|3184|ZIOPHARM ONCOLOGY, INC.|7.25
20160331|98974P100|ZIXI|832|ZIX CORPORATION|3.95
20160331|98978L204|ZGNX|40|ZOGENIX INC COM NEW|9.31
20160331|98978N101|ZIVO|1100|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160331|98978V103|ZTS|1110|ZOETIS INC. CLASS A COM STK|44.02
20160331|98979J109|ZOES|32|ZOES KITCHEN INC COM STK (DE) |39.54
20160331|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.04
20160331|989817101|ZUMZ|258|ZUMIEZ INC COM|20.10
20160331|989825104|ZURVY|6460|ZURICH INSURANCE GRP LTD SPONS|23.11
20160331|989837208|ZTR|420|ZWEIG TOTAL RETURN FUND NEW|11.98
20160331|98986T108|ZNGA|44690|ZYNGA INC CLASS A|2.26
Trailer record count 70930
Trailer total quantity of shares 2652183420
