SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160701|B38564108|EURN|2219|EURONAV NV ANTWERPEN (BELGIUM)|9.17
20160701|D1668R123|DDAIF|1661|DAIMLER AG|60.00
20160701|D18190898|DB|49376|DEUTSCHE BANK AG NAMEN AKT (DE|13.73
20160701|G01767105|ALKS|3430|ALKERMES PLC ORDINARY SHS (IRE|43.22
20160701|G0177J108|AGN|276|ALLERGAN PLC ORD SHS (IRL)|231.09
20160701|G0335L102|ANFI|2824|AMIRA NATURE FOODS LTD ORD SHS|7.40
20160701|G037AX101|AMBA|5|AMBARELLA, INC ORD SHS|50.81
20160701|G0404E104|ABAC|874|AOXIN TIANLI GROUP INC COM SHS|0.74
20160701|G0408V102|AON|4728|AON PLC ORD SHS CL A NEW (UK) |109.23
20160701|G05011138|ARWAU|160|AROWANA INC UNIT I SHS & 1 RT |10.20
20160701|G05384147|AHLPRB|373|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20160701|G0551A103|ARRS|255|ARRIS INTL LTD ORD SHS (GBR)|20.96
20160701|G06242104|TEAM|2596|ATLASSIAN CORP PLC CLA (GBR)|25.90
20160701|G0750C108|AXTA|215|AXALTA COATING SYS LTD COM SHS|26.53
20160701|G0750W104|AXON|36|AXOVANT SCIENCES LTD COM SHS|12.84
20160701|G0751N103|ABY|241|ATLANTICA YIELD PLC SHS (GBR) |18.58
20160701|G14838109|MIME|1|MIMECAST LTD ORD SHS (GBR)|10.01
20160701|G16234109|BBU|16442|BROOKFIELD BUSINESS PARTNERS L|19.09
20160701|G16249107|BPY|15134|BROOKFIELD PPTY PARTNERS L P U|22.46
20160701|G16252101|BIP|514|BROOKFIELD INFRASTRUCTURE PART|45.26
20160701|G16258108|BEP|642|BROOKFIELD RENEWABLE PARTNERS |29.79
20160701|G16962105|BG|99|BUNGE LIMITED|59.15
20160701|G1991C105|CATMZZZZ|64518|CARDTRONICS PLC|0.01
20160701|G2110U109|CHNR|393|CHINA NATURAL RESOURCES, INC|1.33
20160701|G2113X134|CCCL|542|CHINA CERAMICS CO LTD USD SHS |2.09
20160701|G2118P102|CCRC|8888|CHINA CUSTOMER RELATIONS CTRS |11.66
20160701|G25839104|CCE|173|COCA-COLA EUROPEAN PARTNERS PL|35.69
20160701|G2615J104|CADT|155|DT ASIA INVESTMENTS LIMITED OR|9.35
20160701|G2615J138|CADTW|10828|DT ASIA INVESTMENTS LIMITED WA|0.11
20160701|G27823106|DLPH|24|DELPHI AUTOMOTIVE PLC|62.60
20160701|G28195116|EAGLW|2432|DOUBLE EAGLE ACQUISITION CORP |0.18
20160701|G29183103|ETN|688|EATON CORP PLC (IRL)|59.73
20160701|G30337102|EMEXF|55935|EMERALD PLANTATION HLDGS LTD O|0.25
20160701|G30397106|ENH|188|ENDURANCE SPECIALTY HOLDINGS L|67.16
20160701|G30401106|ENDP|48321|ENDO INTL PLC ORD SHS (IRL)|15.59
20160701|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.98
20160701|G3164Q101|CJES|32205|C&J ENERGY SVCS LTD|0.60
20160701|G32030127|CLWT|13615|EURO TECH HOLDINGS CO LTD NEW |2.45
20160701|G3223R108|RE|5606|EVEREST RE GP LTD(BERM)HLDG CO|182.67
20160701|G32335104|EDSFF|5500|EXCEED COMPANY LTD ORD SHS|0.56
20160701|G3323L100|FN|505|FABRINET ORD SHS (CYM)|37.12
20160701|G33856108|GSM|17143|FERROGLOBE PLC ORD SHS (GBR)|8.61
20160701|G36738105|FDP|5|FRESH DEL MONTE PRODUCE(ORD)|54.43
20160701|G3682E192|FRO|55108|FRONTLINE LTD (BMU)|7.87
20160701|G37585109|GLOG|1425|GASLOG LTD COMMON SHS (BERMUDA|12.98
20160701|G3788M114|EROS|34386|EROS INTL PLC ORD SHS (IMN)|16.27
20160701|G39637106|GOGL|3700|GOLDEN OCEAN GROUP LTD NEW SHS|0.66
20160701|G40357116|GPIAU|3702|GP INVTS ACQUISITION COR|9.48
20160701|G40357124|GPIA|227|GP INVTS ACQUISITION COR|9.70
20160701|G4388N106|HELE|1592|HELEN OF TROY LTD-NEW-BERMUDA |102.84
20160701|G4412G101|HLF|593|HERBALIFE LTD|58.53
20160701|G4617B105|HZNP|735|HORIZON PHARMA PLC ORD SHS (IR|16.47
20160701|G47204105|IKGH|7030|LAO KUN GROUP HLDG CO LTD ORD |1.06
20160701|G4863A108|IGT|25039|INTERNATIONAL GAME TECHNOLOGY |18.74
20160701|G48833100|WFT|26020|WEATHERFORD INT'L PLC (IRELAND|5.55
20160701|G5005R107|JRVR|50|JAMES RIVER GROUP HOLDINGS LTD|33.96
20160701|G50871105|JAZZ|1262|JAZZ PHARMACEUTICALS PLC COM S|141.31
20160701|G5480U120|LBTYK|279429|LIBERTY GLOBAL PLC SHS CL C (U|28.65
20160701|G5480U138|LILA|10028|LIBERTY GLOBAL PLC LILAC SHS C|32.26
20160701|G5480U153|LILAK|83949|LIBERTY GLOBAL PLC LILAC SHS C|32.49
20160701|G5509L101|LIVN|249|LIVANOVA PLC SHS (GBR)|50.23
20160701|G55598109|EVAR|2214|LOMBARD MEDICAL INC COMMON|1.09
20160701|G5785G107|MNK|56|MALLINCKRODT PUB LTD CO SHS (I|60.78
20160701|G58249106|MRKT|360700|MARKIT LTD COM SHS (BMU)|32.60
20160701|G5960L103|MDT|130|MEDTRONIC PLC ORD SHS (IRL)|86.77
20160701|G60754101|KORS|56|MICHAEL KORS HLDGS LTD ORD SHS|49.48
20160701|G64626305|NEWLF|9701921|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160701|G6503X109|NVET|1869|NEXVET BIOPHARMA PUB LTD CO OR|4.65
20160701|G6518L108|NLSN|14|NIELSEN HLDGS PLC SHS EUR (GBR|51.97
20160701|G6564A105|NOMD|107434|NOMAD FOODS LTD ORDINARY SHARE|7.98
20160701|G65773106|NAT|10386|NORDIC AMERICAN TANKERS LTD SH|13.89
20160701|G6613P129|NADL|5665|NORTH ATLANTIC DRILLING LTD CO|6.74
20160701|G6674U108|NVCR|2981|NOVOCURE LTD ORD SHS (JEY)|11.67
20160701|G66964100|ORIG|188105|OCEAN RIG UDW INC SHS (CYM)|2.48
20160701|G67828106|SEED|146450|ORIGIN AGRITECH LIMITED|1.78
20160701|G6855A103|OXFD|269|OXFORD IMMUNOTEC GLOBAL PLC|9.00
20160701|G7S00T104|PNR|4969|PENTAIR PLC|58.29
20160701|G7114V102|PME|67|PINGTAN MARINE ENTERPRISE LTD |1.06
20160701|G7185A102|PTGEF|32900|PORTAGE BIOTECH INC. ORDINARY |0.11
20160701|G7234P100|LENS|82|PRESBIA PLC ORD SHS (IRL)|4.52
20160701|G72800108|PRTA|789|PROTHENA CORP PLC SHS (IRL)|34.96
20160701|G7496G103|RNR|59|RENAISSANCERE HOLDINGS LTD|117.44
20160701|G7498P309|RNRPRC|529|RENAISSANCERE HLDGS LTD 6.08% |25.80
20160701|G7665A101|RDC|3835|ROWAN COMPANIES INC (UK)|17.66
20160701|G7945E105|SDRL|138438|SEADRILL LIMITED (BERMUDA)|3.24
20160701|G7945M107|STX|147924|SEAGATE TECH PLC (IRL)|24.36
20160701|G80751129|SGOC|2789|SGOCO GROUP LTD SHS NEW (CYM) |4.10
20160701|G81075106|SFL|61777|SHIP FINANCE INTERNATIONAL LTD|14.74
20160701|G84720104|STE|1022|STERIS PLC SHS USD (GBR)|68.75
20160701|G8477B105|DELT|23531|DELTA TECHNOLOGIES HLDGS LTD U|1.25
20160701|G85347105|SBBP|1105|STRONGBRIDGE BIOPHARMA PLC SHS|3.98
20160701|G8675X107|TANH|1854|TANTECH HLDGS LTD COM STK (VGB|4.25
20160701|G8766E109|TGH|60|TEXTAINER GROUP HOLDINGS LTD (|11.14
20160701|G8807B106|TBPH|2668|THERAVANCE BIOPHARMA INC ORD S|22.69
20160701|G8827U100|TPRE|1965|THIRD PT REINSURANCE LTD COM S|11.72
20160701|G89982113|TAT|620|TRANSATLANTIC PETROLEUM LTD OR|0.82
20160701|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|22.27
20160701|G91442106|TYC|79|TYCO INTL PLC COM SHS (IRL)|42.60
20160701|G9310A114|UTSI|4107|UTSTARCOM HOLDINGS CORP ORD SH|1.92
20160701|G9319H102|VR|25|VALIDUS HOLDINGS, LTD|48.59
20160701|G93205113|VTGDF|17721|VANTAGE DRILLING COMPANY ORD S|0.01
20160701|G93285107|VELTF|33800|VELTI PLC, ST HELIER ORDINARY |.
20160701|G9456A100|GLNG|47783|GOLAR LNG LTD (BERMUDA)|15.50
20160701|G96629103|WLTW|499|WILLIS TOWERS WATSON PUB LTD C|124.31
20160701|G97223104|WINS|3696|WINS FIN HLDGS INC ORD SHS (CY|15.50
20160701|G9829R103|XTGRF|590|XTRA-GOLD RESOURCES CORP COM S|0.42
20160701|H1467J104|CB|2343|CHUBB LTD COM|130.71
20160701|H2906T109|GRMN|1|GARMIN LTD COM STK (CH)|42.42
20160701|H42097107|UBS|228|UBS GROUP AG ORD SHS (CHE)|12.96
20160701|H84689100|TCPI|4617|TCP INTERNATIONAL HLDGS LTD CO|1.16
20160701|H8817H100|RIG|31785|TRANSOCEAN LTD (SWITZERLAND)|11.89
20160701|L00849106|AGRO|153|ADECOAGRO S A COM SHS (LUX)|10.97
20160701|L0175J104|ASPS|500|ALTISOURCE PORTFOLIO SOLUTIONS|27.84
20160701|L44385109|GLOB|14275|GLOBANT S A COM SHS (LUX)|39.35
20160701|L5140P101|I|744|INTELSAT S A COM (LUX)|2.58
20160701|L72967109|OEC|494|ORION ENGINEERED CARBONS S.A.(|15.89
20160701|L9340P101|TSE|41|TRINSEO S.A. ORD SHS|42.93
20160701|M20115180|BOSC|309|BOS BETTER ONLINE SOLUTIONS LT|3.02
20160701|M20156101|ORPN|102|BIO BLAST PHARMA LTD SHS (ISR)|1.60
20160701|M2239P109|ADHD|323|ALCOBRA LTD ORD SHS (ISR)|4.49
20160701|M2361E112|CHEK|4135|CHECK-CAP LTD ORD SHS (ISR)|1.39
20160701|M2361E120|CHEKW|535|CHECK-CAP LTD WTS EXP 2/28/20 |0.09
20160701|M25722105|CGEN|30532|COMPUGEN LTD|6.48
20160701|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160701|M37605124|EMITF|18570|ELBIT IMAGING LTD SHS NEW NO P|2.34
20160701|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160701|M46135105|FOMX|402|FOAMIX PHARMACEUTICALS LTD ORD|6.35
20160701|M51363113|MLNX|10|MELLANOX TECHNOLOGIES, LTD ORD|47.96
20160701|M6184R119|JCDAF|200|JACADA LTD ORDINARY SHS|3.15
20160701|M6372Q113|KRNT|14321|KORNIT DIGITAL LTD ORD SHS (IS|9.76
20160701|M67872107|MCUR|15696|MACROCURE LTD SHS (ISR)|1.42
20160701|M68830104|MDWD|400|MEDIWOUND LTD ORD SHS|7.84
20160701|M75253100|ORBK|993|ORBOTECH LTD|25.55
20160701|M78673106|PERI|90|PERION NETWORK LTD ORD SHS (IS|1.19
20160701|M8215Q110|RITT|51133|RIT TECHNOLOGIES LTD COM STK (|0.11
20160701|M8215Q128|RITTW|1367|RIT TECHNOLOGIES LTD WARRANTS |0.01
20160701|M82183126|ROSG|6490|ROSETTA GENOMICS LTD ORD SHS N|1.15
20160701|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160701|M85548101|SSYS|45|STRATASYS LTD ORD SHS (ISRAEL)|22.89
20160701|M87245102|ELOS|4|SYNERON MEDICAL LTD ORD SHARES|7.69
20160701|M96883109|VBLT|21972|VASCULAR BIOGENICS LTD ORD SHS|4.61
20160701|M98068105|WIX|800|WIX.COM LTD ORDINARY SHS|30.35
20160701|N07059210|ASML|305365|ASML HOLDING NV NY REG SHS NEW|99.21
20160701|N20944109|CNHI|61178|CNH INDUSTRIAL N V COM SHS (NL|7.15
20160701|N22717107|CLB|1628|CORE LABS N.V.|123.89
20160701|N3167Y103|RACE|5286|FERRARI N V NEW COM SHS (NLD) |40.93
20160701|N31738102|FCAU|572423|FIAT CHRYSLER AUTOMOBILES N V |6.12
20160701|N31738110|FCAM|50|FIAT CHRYSLER AUTOMOBILES N V |59.02
20160701|N33462107|FI|1960|FRANKS INTERNATIONAL N.V. COM |14.61
20160701|N51488117|MBLY|141148|MOBILEYE N.V. ORD SHS (NLD)|46.14
20160701|N53745100|LYB|34|LYONDELLBASELL IND NV ORD SHS |74.42
20160701|N59465109|MYL|5330|MYLAN N V SHS EURO|43.24
20160701|N71542109|PRQR|97|PROQR THERAPEUTICS N.V. ORDINA|4.84
20160701|N72482107|QGEN|4732|QIAGEN NV|21.81
20160701|N90064101|QURE|2832|UNIQURE N V ORD SHS (NLD)|7.37
20160701|P31076105|CPA|22|COPA HOLDINGS, S.A. CL A COM (|52.26
20160701|P47725109|GEECF|500000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20160701|P73398102|NYMX|299314|NYMOX PHARMACEUTICAL CORP COM |3.35
20160701|P8696W104|SVA|2710|SINOVAC BIOTECH LTD|5.93
20160701|Q13868205|CBDEF|373|BLUENRGY GROUP LTD SHS NEW (AU|1.75
20160701|Q5638R119|LNREF|6270|LONESTAR RESOURCES LTD ORD SHS|5.18
20160701|Q7264T104|PALAF|50000|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160701|Q9594D106|WFRSF|825|WEST AFRICAN RES LTD WESTPERTH|0.16
20160701|U72603118|PLPM|30|PLANET PAYMENT INC COMMON SHAR|4.49
20160701|V5633W109|MMYT|360|MAKEMYTRIP LIMITED ORDINDARY S|14.86
20160701|Y09675102|TEUFF|114000|BOX SHIPS INCORPORATED SHS (MA|0.02
20160701|Y0971E107|BBLKF|900|BRITANNIA BULK HOLDINGS INC CO|.
20160701|Y09827109|AVGO|3322|BROADCOM LTD SHS (SGP)|155.40
20160701|Y11082107|CPLP|818|CAPITAL PRODUCT PARTNERS L P (|2.98
20160701|Y1771G102|CMRE|4329|COSTAMARE INC COM STK (MHL)|7.67
20160701|Y1771G136|CMREPRD|400|COSTAMARE INC PER PFD SER D (M|19.88
20160701|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.54
20160701|Y2109Q127|DRYS|236420|DRYSHIPS INC COM NEW (MHL)|0.56
20160701|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|22.84
20160701|Y27265209|GLBS|2876|GLOBUS MARITIME LIMITED COM ST|0.44
20160701|Y2745C102|GMLP|1800|GOLAR LNG PARTNERS LP COM UIT |18.33
20160701|Y62196103|NM|100|NAVIOS MARITIME HOLDINGS INC (|0.81
20160701|Y62267102|NMM|2751|NAVIOS MARITIME PARTNERS L.P. |1.29
20160701|Y6366T112|NAO|2222|NORDIC AMERICAN OFFSHORE LTD S|4.71
20160701|Y73760137|SHIP|794|SEANERGY MARITIME HLDGS COPR S|2.20
20160701|Y7542C114|SBNB|1710|SCORPIO TANKERS INC 7.50% SR N|25.09
20160701|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.61
20160701|Y75638307|SSWPRG|2180|SEASPAN CORP PERP PFD SER G (M|25.14
20160701|Y8162K204|SBLK|3|STAR BULK CARRIERS CORP SH PAR|2.96
20160701|Y8213L102|SEMI|10|SUNEDISON SEMICONDUCTOR LTD OR|5.93
20160701|Y8565J101|TOO|1250|TEEKAY OFFSHORE PARTNERS LP CO|5.95
20160701|Y8897Y156|TOPS|150|TOP SHIPS INC COM STK NEW 2016|1.68
20160701|Y95308105|WVE|156537|WAVE LIFE SCIENCES LTD ORD SHS|20.69
20160701|000307108|AAC|7009|AAC HLDGS INC COM STK (NV)|22.82
20160701|000360206|AAON|20|AAON INC|27.51
20160701|000375204|ABB|71882|ABB LTD ADS ( 1 REG SHS)|19.83
20160701|000380105|ABCZY|3|ABCAM PLC UNSPON ADR (UK)|10.29
20160701|00081T108|ACCO|50|ACCO BRANDS CORPORATION|10.33
20160701|000868109|ACNB|7727|ACNB CORP|25.11
20160701|00089H106|ACSAY|100|ACS Actividades De Construccio|5.42
20160701|000899104|ADMA|251|ADMA BIOLOGICS INC COM|5.95
20160701|001004100|ADMT|135000|ADM TRONICS UNLIMITED INC|0.18
20160701|001084102|AGCO|49|AGCO CORP|47.13
20160701|001201102|AGLNY|850|AGL Energy Ltd Unsponsored ADR|14.36
20160701|001204106|GAS|1648|AGL RESOURCES INC (HOLDING CO)|65.97
20160701|00130H105|AES|296|THE AES CORPORATION|12.48
20160701|001474204|AJGH|228|AJ GREENTECH HLDGS LTD|17.00
20160701|00162Q494|BUZ|224|ALPS ETF TRUST SPROTT BUZZ SOC|22.68
20160701|00162Q510|RFFC|598|ALPS ETF TR RIVERFRONT DYNAMIC|25.03
20160701|00162Q528|RFDA|371|ALPS ETF TR RIVERFRONT DYNAMIC|24.45
20160701|00162Q536|RFCI|478|ALPS ETF TR RIVERFRONT DYNAMIC|25.17
20160701|00162Q544|RFUN|590|ALPS ETF TR RIVERFRONT UNCONST|25.19
20160701|00162Q585|SGDJ|1085|ALPS ETF TR SPROTT JUNIOR GOLD|40.50
20160701|00162Q643|SGDM|47813|ALPS ETF SPROTT GOLD MINERS ET|25.96
20160701|00162Q650|EQLT|1840|ALPS ETF TR WORKPLACE EQUALITY|27.10
20160701|00162Q668|EDOG|248|ALPS ETF EMERGING SECTOR DIVI |21.68
20160701|00162Q676|ENFR|1792|ALERIAN ENERGY INFRASTRUCTURE |21.37
20160701|00162Q718|IDOG|40500|ALPS ETF TR INTL SECTOR DIVID |23.26
20160701|00162Q783|RIGS|5537|RIVERFRONT STRATEGIC INCOME FD|24.87
20160701|00162Q817|TRSK|19939|ALPS ETF TR JANUS VELOCITY TAI|26.62
20160701|00162Q858|SDOG|82348|ALPS SECTOR DIVIDEND DOGS ETF |39.89
20160701|00162Q866|AMLP|2147867|ALPS ETF TR ALERIAN MLP ETF|12.72
20160701|00163U106|AMAG|25345|AMAG PHARMACEUTICALS INC COM S|23.92
20160701|00164V103|AMCX|900|AMC NETWORKS INC CLASS A COM|60.42
20160701|001744101|AHS|3|AMN HEALTHCARE SERVICES|39.97
20160701|00182C103|ANIP|179|ANI PHARMACEUTICALS INC|55.82
20160701|001940105|ATSAF|65|ATS AUTOMATION TOOLING SYS (F)|7.50
20160701|00206R102|T|813182|AT&T INC. COM|43.21
20160701|00211V106|ATAI|1|ATA INC ADS|4.62
20160701|00211Y407|ABIO|499|ARCA BIOPHARMA INC (US)|2.90
20160701|002120103|LIFE|3892|ATYR PHARMA INC COM|2.78
20160701|002121101|ATEN|10|A10 NETWORKS INC COM STK (DE) |6.47
20160701|00213H105|ARCW|186|ARC GROUP WORLDWIDE INC COM ST|2.28
20160701|00214Q104|ARKK|32|ARK ETF TR INNOVATION ETF (DE)|19.29
20160701|00214Q302|ARKG|617|ARK ETF TR GENOMIC REVOLUTION |16.85
20160701|00214Q401|ARKW|79|ARK ETF TR WEB X.0 ETF (DE)|22.34
20160701|00215F107|ATNI|97|ATN INTL INC COM|77.81
20160701|00234P102|AVHI|997|A V HOMES INC|12.22
20160701|002444107|AVX|8|AVX CORP|13.58
20160701|002535300|AAN|451|AARON'S INC COM STK|21.89
20160701|002824100|ABT|726|ABBOTT LABS;COM NPV|39.31
20160701|00287Y109|ABBV|1908|ABBVIE INC COM STK (DE)|61.91
20160701|002896207|ANF|421|ABERCROMBIE & FITCH CO CL-A|17.81
20160701|00300A104|ABDNY|4|ABERDEEN ASSET MGMT PLC UNSPON|7.47
20160701|003009107|FAX|7602|ABERDEEN ASIA-PACIFIC INCOME F|5.01
20160701|003013109|FCO|3|ABERDEEN GLOBAL INCOME FUND IN|8.67
20160701|003069101|AABVF|18177|ABERDEEN INTERNATIONAL INC|0.12
20160701|003381100|ABRTY|1997|Abertis Infraestructuras S.A. |7.33
20160701|003654100|ABMD|242|ABIOMED INC|109.29
20160701|003725306|ABTZY|1874|ABOITIZ EQUITY VENTURES INC. U|16.57
20160701|00386B109|ALSWF|800|ABSOLUTE SOFTWARE CORP|5.33
20160701|00400R874|WBII|368|WBI TACTICAL HIGH INCOME SHARE|25.16
20160701|00404A109|ACHC|85|ACADIA HEALTHCARE CO INC COM S|55.40
20160701|004225108|ACAD|5313|ACADIA PHARMACEUTICALS INC|32.46
20160701|00430H102|AXDX|3580|ACCELERATE DIAGNOSTICS INC STK|14.39
20160701|00434H108|XLRN|483|ACCELERON PHARMA INC|33.98
20160701|00435A102|ACLZ|3367|ACCELERIZE INC. COMMON STOCK|0.29
20160701|00436B109|ACGFY|12|ACCORDIA GOLF CO LTD SPON ADR |10.45
20160701|00441G309|VXUP|747|ACCUSHARES TR I|10.07
20160701|00441G408|VXDN|224|ACCUSHARES TR I|11.96
20160701|00444T100|ACRX|163931|ACELRX PHARMACEUTICALS INC COM|2.69
20160701|00448Q201|ACHN|2236|ACHILLION PHARMACEUTICALS, INC|7.80
20160701|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.24
20160701|00461U105|ACRS|211|ACLARIS THERAPEUTICS INC COM|18.47
20160701|00484M106|ACOR|2048|ACORDA THERAPEUTICS INC|25.51
20160701|004854204|ATV|203|ACORN INTERNATIONAL, INC. ADS |5.31
20160701|005057203|ACAR|2417|ACTIVECARE INC COM STK (DE)|0.05
20160701|00507E107|ACTS|184|ACTIONS SEMICONDUCTOR CO LTD A|1.93
20160701|00507G102|ALIOY|13|ACTELION LTD ALLSCHWILL UNSPON|41.88
20160701|00507V109|ATVI|839|ACTIVISION BLIZZARD INC COM ST|39.63
20160701|00509L802|ACUR|100|ACURA PHARMACEUTICALS, INC. NE|1.85
20160701|005094107|ACTA|5|ACTUA CORP COM|9.03
20160701|005125109|ACXM|115|ACXIOM CORP|21.99
20160701|00534U207|ADHH|5000|ADAIAH DISTR INC|0.35
20160701|00547Y105|DDNFF|117100|ADAMERA MINERALS CORP ORDINARY|0.07
20160701|00548A106|ADMS|223|ADAMAS PHARMACEUTICALS INC COM|15.14
20160701|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |1.84
20160701|006739106|ADUS|516|ADDUS HOMECARE CORPORATION COM|17.43
20160701|006855100|ADPT|9806|ADEPTUS HEALTH INC, CLASS A CO|51.66
20160701|00724F101|ADBE|184|ADOBE SYS INC (DE)|95.79
20160701|00735P106|ANARF|28000|ADRIANA RESOURCES, INC|0.10
20160701|00739L101|ADRO|2736|ADURO BIOTECH, INC COM STK|11.31
20160701|00751Y106|AAP|80|ADVANCE AUTO PARTS INC|161.63
20160701|00760J108|AEHR|299|AEHR TEST SYSTEMS|1.61
20160701|007624117|ADXSW|747|ADVAXIS INC WARRANTS EXP 07/15|4.46
20160701|007624208|ADXS|1194|ADVAXIS, INC. COMMON STOCK|8.09
20160701|007639107|AGC|54874|ADVENT CLAYMORE CONV SECS &|5.52
20160701|00765F101|AAV|5407|ADVANTAGE OIL & GAS LTD COM|5.59
20160701|00765G109|AOLS|821|AEOLUS PHARMACEUTICALS INC|0.19
20160701|00767E102|AEGR|819|AEGERION PHARMACEUTICALS INC|1.49
20160701|00767T109|ASNB|5570|ADVANSOURCE BIOMATERIALS CORPO|0.08
20160701|00768Y206|AADR|192|ADVISORSHARES TR WCM/BNY MELLO|38.98
20160701|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|33.85
20160701|00768Y594|FLRT|99|ADVISORSHARES TR PACIFIC ASSET|48.47
20160701|00768Y628|DIVI|221|ADVISORSHARES TR ATHENA HIGH D|16.63
20160701|00768Y651|HOLD|3|ADVISORSHARES TR SAGE CORE RES|99.44
20160701|00768Y669|GEUR|4486|ADVISORSHARES GARTMAN GOLD/EUR|13.97
20160701|00768Y685|GYEN|6328|ADVISORSHARES GARTMAN GOLD/YEN|12.05
20160701|00768Y727|MINC|2299|ADVISORSHARES TR NEWFLEET MULT|48.77
20160701|00768Y834|FWDB|704|MADRONA GLOBAL BOND ETF|25.49
20160701|00768Y883|HDGE|1318|ADVISORSHARES TRUST RANGER EQU|10.61
20160701|00771V108|AERI|635|AERIE PHARMACEUTICALS INC COM |17.60
20160701|00773J103|AGLE|200|AEGLEA BIOTHERAPEUTICS, INC. C|4.86
20160701|00773U108|ADVM|427|ADVERUM BIOTECHNOLOGIES INC CO|3.16
20160701|007865108|AROPQ|8076|AEROPOSTALE INC|0.08
20160701|00790T100|AAAP|417|ADVANCED ACCELERATOR APPLICATI|30.24
20160701|007903107|AMD|6129|ADVANCED MICRO DEVICES|5.14
20160701|007924103|AEG|81902|AEGON NV -ORD-|4.01
20160701|007924400|AED|38|AEGON NV PERP CAP SECURITIES (|26.33
20160701|007973100|AEIS|5|ADVANCED ENERGY INDS INC|37.96
20160701|007975402|AEZS|4417|AETERNA ZENTARIS INC COM STK (|3.26
20160701|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |52.06
20160701|00817Y108|AET|267|AETNA INC.(NEW)|122.13
20160701|00829Q101|AOIFF|1301|AFRICA OIL CORP ORD SHS (CANAD|1.45
20160701|008291106|AFCRF|52800|AFRICO RES LTD COMMN SHS (CANA|0.80
20160701|00846U101|A|5|AGILENT TECHNOLOGIES, INC|44.36
20160701|00847G705|AGEN|4382|AGENUS INC COM|4.05
20160701|00847X104|AGIO|2085|AGIOS PHARMACEUTICALS INC COM |41.90
20160701|008474108|AEM|79070|AGNICO EAGLE MINES LTD|53.50
20160701|008492100|ADC|41|AGREE REALTY CORP|48.24
20160701|00850H103|GRO|1630|AGRIA CORP SPONSORED ADR (CAYM|0.88
20160701|00853R108|EURI|3874|AGRIEURO CORP|0.06
20160701|00856G117|AGFSW|500|AGROFRESH SOLUTIONS INC WTS EX|0.95
20160701|00900T107|AIMT|15581|AIMMUNE THERAPEUTICS INC COM S|10.82
20160701|009119108|AFLYY|23202|AIR FRANCE-KLM ADS (EA REPTG O|6.36
20160701|009126202|AIQUY|403|AIR LIQUIDE ADR|20.90
20160701|009128307|AIRM|27|AIR METHODS CORP|35.83
20160701|00927V200|ABSSF|95|AIRBOSS OF AMERICA CP NEW(F)|11.13
20160701|00972D105|AKBA|1937|AKEBIA THERAPEUTICS INC COM|7.48
20160701|009728106|AKRX|95|AKORN INC|28.49
20160701|00973E102|AKER|4106|AKERS BIOSCIENCES INC COMMON|3.22
20160701|00973N102|AKTS|2477|AKOUSTIS TECHNOLOGIES INC|4.19
20160701|011532108|AGI|3071|ALAMOS GOLD INC NEW COM CL A (|8.60
20160701|011642105|ALRM|355|ALARM COM HLDGS INC COM|25.63
20160701|011659109|ALK|2371|ALASKA AIR GROUP INC|58.29
20160701|012423109|AMRI|406|ALBANY MOLECULAR RESEARCH INC |13.44
20160701|013817101|AA|43791|ALCOA INC|9.27
20160701|013817200|AAPR|16|ALCOA INC $3.75 CUM PFD STK|86.90
20160701|013817309|AAPRB|3049|ALCOA INC. DEP SHS REPSTG 1/10|32.87
20160701|014339105|ALDR|21559|ALDER BIOPHARMACEUTICALS INC|24.97
20160701|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|5.69
20160701|01438U103|ALDVF|50|ALDEVER RES INC (CANADA)|0.06
20160701|014491104|ALEX|435|ALEXANDER & BALDWIN, INC COM|36.14
20160701|01535P106|AXU|52858|Alexco Resource Corp Common Sh|1.63
20160701|015351109|ALXN|106|ALEXION PHARMACEUTICALS INC|116.76
20160701|015393101|ALFVY|676|Alfa-Laval Ab Unsponsored ADR |15.58
20160701|01551X108|ADYNF|819|ALGAE DYNAMICS CORP COM STK (C|0.75
20160701|015857105|AQUNF|13380|ALGONQUIN POWER ORDINARY SHARE|9.22
20160701|01609W102|BABA|1102|ALIBABA GROUP HLDG LTD SPONSOR|79.53
20160701|016095101|TARSF|7229|ALIANZA MINERALS LTD COM (CAN)|0.15
20160701|016230104|ALCO|245|ALICO INC|30.25
20160701|016255101|ALGN|2157|ALIGN TECHNOLOGY INC|80.55
20160701|01626P403|ANCUF|19|ALIMENTATION COUCHE TRAD INC S|42.25
20160701|01663M107|AFOM|2816|ALL FOR ONE MEDIA CO CORP COM |0.25
20160701|017175100|Y|17|ALLEGHANY CORP|549.58
20160701|01741R102|ATI|73804|ALLEGHENY TECHNOLOGIES INC(NEW|12.75
20160701|01748X102|ALGT|1000|ALLEGIANT TRAVEL COMPANY COM|151.50
20160701|018546101|AKP|702|ALLIANCE CALIFORNIA INCOME FD |15.46
20160701|018802108|LNT|199|ALLIANT ENERGY CORPORATION|39.70
20160701|018805101|AZSEY|710|ALLIANZ SE SPONSORED ADR REPST|14.20
20160701|018829101|NIE|694|ALLIANZGI EQUITY & CONV INCOME|18.39
20160701|01883J108|ACV|1|ALLIANZGI DICERSIFIED INCOME &|17.77
20160701|01890B106|ALLM|6266|ALLIANCE BIOENEGY PLUS INC|0.36
20160701|019222108|AHPI|802|ALLIED HEALTHCARE PRODS INC|0.60
20160701|019330109|AMOT|106|ALLIED MOTION TECHNOLOGIES INC|23.26
20160701|01973R101|ALSN|113|ALLISON TRANSMISSION HLDGS INC|28.23
20160701|01988P108|MDRX|2989|ALLSCRIPTS HEALTHCARE SOLUTION|12.70
20160701|020002101|ALL|233|ALLSTATE CORP (THE)|69.95
20160701|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|28.15
20160701|020002853|ALLPRF|109|ALLSTATE CORP (THE) LEOPARDS D|28.44
20160701|020283305|AAU|5986|ALMADEN MINERALS LTD COM CLASS|1.63
20160701|020289104|AXDDF|1369|ALMADEX MINERALS LTD (CAN)|0.31
20160701|02043Q107|ALNY|1051|ALYNLAM PHARMACEUTICALS INC|55.49
20160701|02052T109|ALDW|29424|ALON USA PARTNERS LP UNIT LTD |10.09
20160701|02071M507|ALBKY|106225|ALPHA BK A E SPONSORED ADR NEW|0.45
20160701|02072E108|ALPE|100|ALPHA-EN CORPORATION COMMON ST|3.00
20160701|02072L102|QVAL|460|ALPHA ARCHITECT ETF TR VALUESH|21.37
20160701|02072L300|IMOM|19570|ALPHA ARCHITECT ETF TR MOMENTU|25.63
20160701|02072L409|QMOM|9|ALPHA ARCHITECH ETF TR MOMENTU|23.13
20160701|02076X102|ANRZQ|2175|ALPHA NATURAL RESOURCES INC.|0.02
20160701|02079K107|GOOG|808|ALPHABET INC CAP STK CL C|692.10
20160701|02081G102|ATEC|7129|ALPHATEC HOLDINGS INC COM STK |0.35
20160701|020936100|ATUSF|300|ALTIUS MINERALS CORP|8.31
20160701|021373303|ALTI|20|ALTAIR NANOTECHNOLOGOES INC|0.15
20160701|02152H104|ABNK|169|ALTAPACIFIC BANCORP COMMON STO|9.52
20160701|02208R106|AIMC|150|ALTRA INDUSTRIAL MOTION CORP C|26.98
20160701|02263T104|AMADY|77003|AMADEUS IT HLDGS SA UNSPONSORE|43.63
20160701|02300U205|AMBS|40182|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160701|02301T108|AGCBF|5300|AMARILLO GOLD CORPORATION|0.21
20160701|023111206|AMRN|2576|AMARIN CORP PLC SPONSORED ADR |2.16
20160701|023135106|AMZN|23|AMAZON COM INC;COM USD0.01|715.62
20160701|02314M108|AYA|1066|AMAYA INC (CANADA)|15.33
20160701|02314N205|AMAZ|143685|AMAZING ENERGY OIL & GAS CO CO|0.60
20160701|023435209|AMDA|11884|AMEDICA CORP COM STK NEW (DE) |1.32
20160701|023436108|AMED|378|AMEDISYS INC|50.48
20160701|02364W204|AMOV|232|AMER MOVIL SAB DE CV SPONSORED|12.20
20160701|02376R102|AAL|1361|AMERICAN AIRLINES GROUP INC CO|28.31
20160701|024013104|AAT|10|AMERICAN ASSETS TR INC COM STK|42.44
20160701|024870107|AMMJ|20850|AMERICAN CANNABIS COMP INC COM|0.11
20160701|02503X105|AGNC|931|AMERICAN CAPITAL AGENCY CORP C|19.82
20160701|02503X204|AGNCP|469|AMERICAN CAPITAL AGENCY CORP. |26.11
20160701|02503X303|AGNCB|282|AMERICAN CAP AGY CORP|25.42
20160701|025308107|MLYCF|2448|AMERICAN CUMO MINING CORP. ORD|0.09
20160701|02553E106|AEO|213|AMERICAN EAGLE OUTFITTER INC C|15.93
20160701|025537101|AEP|240|AMERICAN ELECTRIC POWER INC|70.09
20160701|025676206|AEL|155|AMERICAN EQUITY INVESTMENT LIF|14.25
20160701|025816109|AXP|3|AMERICAN EXPRESS COMPANY|60.76
20160701|02589Y100|AFCO|200|AMERICAN FARMLAND CO COM STK (|6.04
20160701|02665T306|AMH|875|AMERICAN HOMES 4 RENT|20.48
20160701|02665T504|AMHPRB|286|AMERICAN HOMES 4 RENT PART PFD|26.85
20160701|02665T702|AMHPRD|2000|AMERICAN HOMES 4 RENT PERP CUM|26.27
20160701|02665T801|AMHPRE|106620|AMERICAN HOMES 4 RENT PERP CUM|25.09
20160701|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|18.69
20160701|026874784|AIG|250|AMERICAN INTL GROUP INC COM ST|52.89
20160701|02715M103|AMLH|57250|AMERICAN LEISURE HLDGS INC|.
20160701|027259100|LIACF|1000|AMERICAN LITHIUM CORP COM (CDA|0.67
20160701|027263102|AMLM|176|AMERICAN LITHIUM MINERALS, INC|0.04
20160701|028591105|ANAT|144|AMER NATIONAL INSURANCE CO|113.15
20160701|029227105|ARA|403|AMERICAN RENAL ASSOCS HLDGS IN|28.97
20160701|029683109|AMSWA|9|AMER SOFTWARE INC CL-A|10.48
20160701|029899101|AWR|113|AMERICAN STATES WATER CO(HLDG |43.82
20160701|030111207|AMSC|426|AMERICAN SUPERCONDUCTOR CORP S|8.44
20160701|03027X100|AMT|421|AMERICAN TOWER CORP REIT (DE) |113.61
20160701|03027X407|AMTPRB|258|AMERICAN TOWER CORP NEW DEP SH|112.32
20160701|030420103|AWK|69|AMERICAN WATER WORKS COMPANY I|84.51
20160701|030506109|AMWD|205|AMERICAN WOODMARK CORP|66.38
20160701|03062T105|CRMT|583|AMERICA'S CAR-MART INC|28.24
20160701|03063L101|USAPF|195295|AMERICAS SILVER CORP COM (CAN)|0.27
20160701|03073E105|ABC|100|AMERISOURCEBERGEN CORP|79.32
20160701|03074B100|ASRVP|50|AMERISERV FINANCIAL INC CAP TR|27.59
20160701|03076C106|AMP|13|AMERIPRISE FINANCIAL, INC. COM|89.85
20160701|03076K108|ABCB|47|AMERIS BANCORP|29.70
20160701|031100100|AME|22043|AMETEK INC NEW|46.23
20160701|03152W109|FOLD|3707|AMICUS THERAPEUTICS INC COM ST|5.46
20160701|03209R103|AMPH|3866|AMPHASTAR PHARMACEUTICALS INC |16.12
20160701|03209T109|AMPE|13726|AMPIO PHARMACEUTICALS INC COM |1.29
20160701|032095101|APH|78|AMPHENOL CORP (NEW) CL-A|57.33
20160701|032108102|IBUY|2365|AMPLIFY ETF TR AMPLIFY ONLINE |24.36
20160701|03232P405|AMSG|223|AMSURG INC COM|77.54
20160701|032359846|AFSIPRE|20|AMTRUST FINL SVCS INC DEP SHS |26.12
20160701|032359861|AFSS|200|AMTRUST FINL SVCS INC 7.25% SU|25.57
20160701|03236M101|AMRS|13617|AMYRIS INC, COM STK|0.45
20160701|032511107|APC|183|ANADARKO PETROLEUM CORP|53.25
20160701|032797300|AVXL|234807|ANAVEX LIFE SCIENCES CORP|6.11
20160701|033837204|AXLFD|605|ANDERSON ENERGY INC (CANADA)|2.04
20160701|034164103|ANDE|50|ANDERSONS INC (THE)|35.54
20160701|03463Y109|ANCKF|29190|ANFIELD GOLD CORP COM (CANADA)|1.00
20160701|03475V101|ANGO|16|ANGIODYNAMICS INC|14.37
20160701|034754101|ANGI|30727|ANGIES LIST INC COM STK (DE)|6.51
20160701|035128206|AU|5729|ANGLOGOLD ASHANTI LIMITEDADS (|18.06
20160701|035290105|AXE|420|ANIXTER INTERNATIONAL INC|53.28
20160701|035710508|NLYPRA|1|ANNALY CAPITAL MGMT INC PFD SE|26.12
20160701|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.38
20160701|03634M208|ANSLY|413|ANSELL LTD SPON ADR (AUSTRIALI|54.12
20160701|03662Q105|ANSS|223|ANSYS INC|90.75
20160701|036642106|ATRS|42357|ANTARES PHARMA INC|1.05
20160701|03674U201|ANTH|598|ANTHERA PHARMACEUTICALS INC|3.09
20160701|03674X106|AR|92|ANTERO RESOURCES CORPORATION C|25.98
20160701|036752103|ANTM|148|ANTHEM INC COM STK (IN)|131.34
20160701|036752202|ANTX|62|ANTHEM INC CORP UNIT|44.73
20160701|037230208|ANTB|1773|ANTRIABIO INC COM STK|1.00
20160701|037376308|AOMOY|7646|AO MOSENERGO,SPONS ADR|1.26
20160701|037411105|APA|1501|APACHE CORP|55.67
20160701|03748R770|AIVPRZCL|299|APARTMENT INVT & MGMT CO 7.00 |25.04
20160701|03761U304|AIB|264|APOLLO INVT CORP 6.625% SR NT |25.80
20160701|03761U403|AIY|1|APOLLO INVESTMENT CORPORATION |25.89
20160701|037612306|APO|33653|APOLLO GLOBAL MGMT LLC CL A RP|15.15
20160701|03763A207|AMEH|2024|APOLLO MED HLDGS INC|4.75
20160701|03763V201|AMTGPRA|173|APOLLO RESIDENTIAL MTG INC PFD|24.07
20160701|03765N108|APIC|2950|APIGEE CORP COM|12.22
20160701|037833100|AAPL|105|APPLE INC;COM NPV|95.60
20160701|03815U110|APDNW|621|APPLIED DNA SCIENCES INC WT|1.07
20160701|03815U201|APDN|9858|APPLIED DNA SCIENCES, INC. NEW|3.23
20160701|03820C105|AIT|10|APPLIED INDUSTRIAL TECHS INC. |45.14
20160701|03820J100|AGTC|233|APPLIED GENETIC TECHNOLOGIES C|14.13
20160701|03822W406|AMCC|1568|APPLIED MICRO CIRCUITS CORPORA|6.42
20160701|038222105|AMAT|1975|APPLIED MATERIALS INC|23.97
20160701|03823U102|AAOI|73295|APPLIED OPTOELECTRONICS INC CO|11.15
20160701|03832V109|APRI|11968|APRICUS BIOSCIENCES, INC COM S|0.40
20160701|03834R106|APYP|29035|APPYEA, INC. COMMON STOCK|.
20160701|03837J101|AQMS|11435|AQUA METALS INC COM STK (DE)|11.77
20160701|03841G101|AQARF|6446|Aquila Resources Inc Ordinary |0.16
20160701|03842B101|AQXP|212|AQUINOX PHARMACEUTICALS INC|6.62
20160701|03852X100|ARLZ|2766|ARALEZ PHARMACEUTICALS INC|3.30
20160701|03874P101|PETX|8568|ARATANA THERAPEUTICS INC COM S|6.32
20160701|039014105|RKDA|79201|ARCADIA BIOSCIENCES INC COM|2.59
20160701|03937C105|ARCB|10|ARCBEST CORPORATION COMMON STO|16.25
20160701|03937X109|ACKAY|99|Arcelik A S Unsponsored ADR (T|32.91
20160701|03938L104|MT|354398|ARCELORMITTAL NY REGISTRY SHS |4.66
20160701|039380308|ACIIQ|5910|ARCH COAL, INC.|0.30
20160701|03939W109|ARTH|104003|ARCH THERAPEUTICS INC|0.66
20160701|03957U100|APLP|1470|ARCHROCK PARTNERS L P COM UIT |13.54
20160701|03957W106|AROC|27806|ARCHROCK INC|9.42
20160701|039675103|AGUNF|40000|ARCTIC GLACRER INCOME FUND TR |0.03
20160701|039697107|ARDX|497|ARDELYX INC COM STK (DE)|8.73
20160701|040047102|ARNA|5118|ARENA PHARMACEUTICALS, INC.|1.71
20160701|04013V108|ACRE|331|ARES COML REAL ESTATE CORP COM|12.29
20160701|04014H108|AGXMF|11000|ARGENTEX MNG CORP (CANADA)|0.07
20160701|040221103|ARGS|13028|ARGOS THERAPEUTICS INC COM|6.13
20160701|04033A100|ARIA|7578|ARIAD PHARMACEUTICALS INC|7.39
20160701|040521106|WLDVF|25100|ARIZONA MNG INC COM (CDA)|1.31
20160701|040712101|ARKR|302|ARK RESTAURANTS CORP|22.32
20160701|040725202|AKDS|167|ARKADOS GROUP INC COM STK (DE)|0.95
20160701|041356304|AIW|896|ARLINGTON ASSET INVESTMENT COR|22.20
20160701|04208T108|AHH|25|ARMADA HOFFLER PROPERTIES, INC|13.74
20160701|042166801|AMNF|2994|ARMANINO FOODS OF DISTINCTION |2.26
20160701|042182204|AMCO|165636|ARMCO METALS HOLDINGS INC COM |0.20
20160701|042315507|ARR|512|ARMOUR RESIDENTIAL REIT INC CO|20.00
20160701|04247X102|AWI|131|ARMSTRONG WORLD INDUSTRIES INC|39.15
20160701|042564203|ARNI|5756|ARNO THERAPEUTICS, INC. COMMON|0.32
20160701|04269N107|ARYC|1789|Arrayit Corporation Common Sto|.
20160701|04269X105|ARRY|3905|ARRAY BIOPHARMA INC|3.56
20160701|042698308|HRT|99|ARRHYTHMIA RESEARCH TECHNOLOGY|4.40
20160701|04273H104|GYLD|1521|ARROW ETF TR ARROW DOW JONES G|18.66
20160701|042765792|DWAT|11|ARROW INVTS TR DWA TACTICAL ET|10.44
20160701|04280A100|ARWR|788|ARROWHEAD PHARMACEUTICALS INC |5.32
20160701|04287U406|AEYIF|900|ARSENAL ENERGY INC COMMON SHAR|1.09
20160701|04315T108|AHFP|121|ARTISANAL BRANDS, INC. COMMON |0.05
20160701|04316A108|APAM|192|ARTISAN PARTNERS ASSET MGMT IN|27.68
20160701|04341Y105|AKG|286608|ASANKO GOLD INC COM STK (CDA) |3.81
20160701|043436104|ABG|224|ASBURY AUTOMOTIVE GROUP INC.|52.74
20160701|04351G101|ASNA|51837|ASCENA RETAIL GROUP INC COM|6.99
20160701|043632108|ASCMA|70|ASCENT CAPITAL GROUP, INC|15.39
20160701|043635408|ASTI|1|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160701|04364G106|ASOLF|2100|ASCOT RESOURCES LTD (F)|0.90
20160701|044102101|AHP|302|ASHFORD HOSPITALITY PRIME INC |14.14
20160701|044102507|AHPPRB|340|ASHFORD HOSPITALITY PRIME INC |22.65
20160701|044103109|AHT|177|ASHFORD HOSPITALITY TRUST INC |5.37
20160701|044103406|AHTPRD|10|ASHFORD HOSPITALITY TR INC. 8.|25.09
20160701|045055100|ASHTY|295|ASHTED GROUP PLC UNSPON ADR (U|56.89
20160701|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.82
20160701|04523Y105|ASPN|702|ASPEN AEROGELS, INC|4.97
20160701|045387107|ASAZY|38|Assa Abloy AB Unsponsored ADR |10.16
20160701|045396108|ASMB|420|ASSEMBLY BIOSCIENCES INC COM|5.55
20160701|04621X108|AIZ|179|ASSURANT INC|86.31
20160701|046220109|ASFI|86|ASTA FUNDING INC|10.57
20160701|046224101|ASTE|121|ASTEC INDS INC|56.15
20160701|04623A304|AGOPRE|254|ASSURED GUARANTY MUNI HDGS INC|26.30
20160701|04623U102|ALPMY|10520|Astellas Pharma Inc Unsponsore|15.60
20160701|04624N115|ASTWS|845|ASTERIAS BIOTHERAPEUTICS INC W|0.20
20160701|046353108|AZN|420956|ASTRAZENECA PLC|30.19
20160701|046491106|ATADF|45588|ATAC RESOURCES LTD (CDA)|0.64
20160701|046513107|ATRA|396|ATARA BIOTHERAPEUTICS INC COMM|22.51
20160701|04744L106|ATHX|28176|Athersys, Inc. Common Stock|2.17
20160701|047649108|ATKR|800|ATKORE INTL GROUP INC COM (DE)|16.00
20160701|048269203|ACBI|12|ATLANTIC CAP BANCSHARES INC CO|14.46
20160701|048426100|ACFC|2|ATLANTIC COAST FINL CORP|5.98
20160701|04854Q101|SPVEF|60823|ATLANTIC GOLD CORPORATION ORDI|0.56
20160701|04914Y102|ATLC|2|ATLANTICUS HLDGS CORP|2.91
20160701|04934P107|AGODY|18397|ATLAS IRON LTD UNSPONSORED ADR|0.08
20160701|04941A408|ARPPRD|2766|ATLAS RESOURCE PARTNERS, L.P. |1.66
20160701|04941A507|ARPPRE|633|ATLAS RESOURCE PARTNERS L P|2.07
20160701|049560105|ATO|23|ATMOS ENERGY CORP|81.32
20160701|04962H100|ATOS|3682|ATOSSA GENETICS INC COM STK (D|0.28
20160701|04963C209|ATRC|9|ATRICURE, INC.|14.13
20160701|050095108|ATW|159|ATWOOD OCEANICS INC|12.52
20160701|050473107|AUBN|100|AUBURN NATL BANCORP INC|28.49
20160701|05070F308|AUKNY|3270|AUCKLAND INTERNATIONAL AIRPORT|23.15
20160701|050734102|AEYE|8550|AUDIOEYE INC COM STK (NV)|0.16
20160701|05156V102|AUPH|5435|AURINIA PHARMACEUTICALS INC OR|2.77
20160701|05157J108|ARCTF|18180|AURICO METALS INC COM|0.78
20160701|051918506|AUNFF|625|AURCANA CORP ORD SHS (CDA)|0.25
20160701|05207J108|AACTF|466|AURORA SOLAR TECHNOLOGIES INC |0.12
20160701|05208W108|GGTCF|90334|AURYN RESOURCES INC. ORDINARY |2.40
20160701|052108206|ASCK|376|AUSCRETE CORP|0.02
20160701|05211M105|AUTLY|863|AUSTAL LIMITED SPONSORED ADR (|9.01
20160701|052528304|ANZBY|12|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.96
20160701|05275N205|ABTL|2667|AUTOBYTEL INC COM NEW|13.87
20160701|052769106|ADSK|25|AUTODESK INC (DE)|54.14
20160701|05277E104|ATDRY|2263801|AUTO TRADER GROUP PLC ADR (NY)|1.18
20160701|05329W102|AN|176|AUTONATION INC|46.98
20160701|05334N105|AUXO|102|AUXILIO INC|0.82
20160701|05337L106|AVLNF|10390|AVALON ADVANCED MATLS INC COM |0.16
20160701|053495305|AVXT|645|AVAX TECHNOLOGIES INC|.
20160701|05350B100|ATAR|209099|AVATAR VENTURES CORP COM STK|0.05
20160701|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160701|05358K102|AVNU|12274|AVENUE FINL HLDGS INC COM STK |19.65
20160701|053611109|AVY|500|AVERY DENNISON CORP|74.75
20160701|05366Y201|AVNW|3|AVIAT NETWORKS INC COM NEW|7.78
20160701|053734109|AVGR|602|AVINGER, INC COM|11.93
20160701|053761102|AVIR|2601|AVIRAGEN THERAPEUTICS INC COM |1.40
20160701|053774105|CAR|55771|AVIS BUDGET GROUP, INC. (NEW) |32.23
20160701|05379B107|AVA|67|AVISTA CORP|44.80
20160701|053792107|AVMXY|94|AVITA MEDICAL LTD. SPONSORED A|1.37
20160701|053807103|AVT|179|AVNET INC|40.51
20160701|05382A104|AV|6374|AVIVA PLC ADR REP 2 ORD SHS (G|10.69
20160701|053906103|ASM|36628|AVINO SILVER & GOLD MINES LTD |2.43
20160701|054303102|AVP|1436|AVON PRODUCTS INC|3.78
20160701|054536107|AXAHY|2141|AXA ADS (1 ORD SHS)|19.78
20160701|054540109|ACLS|42|AXCELIS TECHNOLOGIES INC.|2.69
20160701|054540208|ACLSZZZZ|51617|AXCELIS TECHNOLOGIES INC COM N|10.76
20160701|05460X307|AXPW|111469|AXION PWR INTL INC COM STK (DE|0.02
20160701|05462T304|AXLX|16080|AXIOLOGIX INC NEW COM STK|.
20160701|05463D100|AXLL|6|AXIALL CORP COM STK (DE)|32.61
20160701|05463X106|AXGN|804|AXOGEN, INC. COMMON STOCK|6.88
20160701|054631304|AXXE|80080|AXXESS PHARMA INC COM STK|.
20160701|054636303|AYALY|81|Ayala Corp Unsponsored ADR (Ph|18.05
20160701|05464T104|AXSM|372|AXSOME THERAPEUTICS INC COM ST|7.54
20160701|054754106|AYTU|77892|AYTU BIOSCIENCE INC|0.39
20160701|05477Q105|AZIHY|3052|AZIMUT HLDNG SPA UNSPONSORED A|32.42
20160701|054937404|BBTPRE|51|BB&T CORPORATION DEP SHS REPST|26.35
20160701|054937875|BBTPRH|298|BB&T CORP DEP SHS REPSTG 1/100|26.40
20160701|05523R107|BAESY|39620|BAE SYS PLC SPONS ADR|28.02
20160701|05530H100|BBAVY|64094|BBA Aviation Plc Unsponsored A|14.76
20160701|05534B760|BCE|248|BCE INC COM (NEW)|47.31
20160701|05544A109|BGSF|89|BG STAFFING INC COMMON STOCK|18.92
20160701|055622104|BP|10600|BP PLC ADS(RP 6 ORD)|35.51
20160701|055630107|BPT|2072|BP PRUDHOE BAY ROYALTY TR|18.48
20160701|05566T101|BNCN|4|BNC BANCORP (NC)|22.71
20160701|05566U108|BOFI|974|BOFI HOLDING, INC.|17.71
20160701|05570P103|BNKPF|8590|BANK PETROLEUM INC COM SHS (CA|0.22
20160701|05580M108|RILY|3232|B. RILEY FINANCIAL, INC. COMMO|9.58
20160701|05581M107|BTCS|7718|BTCS INC COM STK (NV)|0.01
20160701|05590Y100|BMRRY|13|B&M EUROPEAN VALUE RETAIL SA A|13.43
20160701|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160701|05605H100|BWXT|50|BWX TECHNOLOGIES INC COM STK (|35.77
20160701|05606L100|BYDDY|1808|BYD Company Ltd Unsponsored AD|11.98
20160701|05614L100|BW|97|BABCOCK & WILCOX ENTERPRISES|14.69
20160701|05617K109|MCI|2441|BABSON CAP CORPORATE INVS (MA)|18.40
20160701|057224107|BHI|3863|BAKER HUGHES INC;COM USD1|45.13
20160701|05758P107|BKKN|992|BAKKEN RESOURCES, INC. COMMON |0.19
20160701|057665200|BCPC|200|BALCHEM CORP|59.65
20160701|058479106|BCNN|1000|BALINCAN USA INC COM|0.75
20160701|058498106|BLL|17610|BALL CORP|72.29
20160701|058586108|BLDP|118991|BALLARD POWER SYS INC|1.25
20160701|058823105|BLTA|30000|BALTIA AIR LINES INC|.
20160701|05946K101|BBVA|499724|BANCO BILBAO VIZ ARGENTARA ADS|5.74
20160701|059460303|BBD|8601|BANCO BRADESCO ADS REP ONE PFD|7.81
20160701|059460402|BBDO|2665|BANCO BRADESCO SA|7.97
20160701|05951A303|BMDPY|3989|BANCA MONTE DEI PASCHI DI SIEN|0.21
20160701|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.19
20160701|05964H105|SAN|4205653|BANCO SANTANDER SA|3.92
20160701|05967A107|BSBR|18223|BANCO SANTANDER BRASIL SA ADS |5.70
20160701|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.92
20160701|059695106|BCV|223|BANCROFT FUND LTD COM|18.71
20160701|05970D106|BNCDY|3237|BANCA MEDIOLANUM S P A ADR (IT|13.79
20160701|059893107|BKKLY|870|Bangkok Bank|22.55
20160701|05990K106|BANC|444|BANC CALIF INC|18.10
20160701|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.78
20160701|060505104|BAC|4229|BANK OF AMERICA CORP|13.27
20160701|060505260|BACPRA|500|BANK OF AMERICA CORP DEP SHS R|26.04
20160701|060505286|BACPRC|2276|BANK AMER CORPDEP SHS REPSTG 1|26.25
20160701|060505310|BACPRY|2084|BANK AMER CORP DEP SHS REPSTG |27.12
20160701|060505625|BMLPRH|115|BK OF AMERICA DEP SHS RSPTG 1/|19.64
20160701|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1195.00
20160701|063671101|BMO|34445|BANK OF MONTREAL|63.39
20160701|063904106|OZRK|5431|BANK OF THE OZARKS INC|37.52
20160701|064058100|BK|11285|BANK OF NEW YORK MELLON CORP|38.85
20160701|064149107|BNS|21806|BANK OF NOVA SCOTIA (F)|49.01
20160701|06426M104|BACHY|3341|Bank of China Ltd Beijing Unsp|9.96
20160701|064525108|BKQNY|6972|Bank of Queensland Ltd Unspons|15.77
20160701|065066102|BKSC|67|BANK OF SOUTH CAROLINA CORP|15.84
20160701|066286303|BNKJF|22349|BANKERS PETROLEUM LTD ORD SHS |1.59
20160701|066460304|BKNIY|156|Bankinter SA New Sponsored ADR|6.41
20160701|06652V208|BANR|3144|BANNER CORP COM STK NEW (WA)|42.54
20160701|066800103|BAA|6794|BANRO CORPORATION|0.30
20160701|06738C778|DJP|3|BARCLAYS BK PLC IPATH BLOOMBER|24.73
20160701|06738E204|BCS|444079|BARCLAYS PLC ADS =4 ORDINARY U|7.60
20160701|06738G878|AYT|1|IPATH GEMS ASIA 8 ETN|41.08
20160701|06739F101|JJC|200|BARCLAYS BK PLC IPATH BLOOMBER|25.25
20160701|06739F119|JJN|200|BARCLAYS BK PLC IPATH BLOOMBER|11.32
20160701|06739F176|GBB|13767|IPATH GBP/USD EXCHANGE RATE ET|35.04
20160701|06739H206|JJA|175|BARCLAYS BK PLC IPATH BLOOMBER|39.48
20160701|06739H230|JJS|258|BARCLAYS BK PLC IPATH BLOOMBER|42.20
20160701|06739H271|BAL|3459|BARCLAYS BK PLC IPATH BLOOMBER|42.52
20160701|06739H743|COW|4126|BARCLAYS BK PLC IPATH BLOOMBER|23.70
20160701|06739H750|JJE|1581|BARCLAYS BK PLC IPATH BLOOMBER|6.27
20160701|06739H776|BCSPRA|164|BARCLAYS BK PLC SPON ADR REP C|25.74
20160701|06740C519|VXZ|318|IPATH S&P 500VIX MID TERM FUTU|10.79
20160701|06740L444|DLBS|1448|BARCLAYS BK PLC IPATH US 30 YR|11.73
20160701|06740L451|DTYS|3338|BARCLAYS BK PLC IPATH US 10 YR|10.88
20160701|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |27.08
20160701|06740P114|BCM|1969|BARCLAYS BK PLC IPATH PURE BET|27.61
20160701|06740P155|CTNN|3498|BARCLAYS BK PLC IPATH PURE BET|27.24
20160701|06740P163|SGAR|151|BARCLAYS BK PLC IPATH PURE BET|32.10
20160701|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|23.67
20160701|06740P221|OLEM|843|BARCLAYS BK PLC IPATH PURE BET|17.10
20160701|06740P288|GRWN|746|BARCLAYS BK PLC IPATH PURE BET|26.70
20160701|06740P338|BLNG|2515|BARCLAYS BK PLC IPATH PURE BET|35.23
20160701|06742A669|CAPE|3417|BARCLAYS BK PLC BARCLAYS ETN+ |85.82
20160701|06742A750|IMLP|1472|BARCLAYS BK PLC IPATH S&P MLP |20.02
20160701|06742E711|VXX|30608|BARCLAYS BK PLC IPATH S&P 500 |13.80
20160701|06742W570|TAPR|1083|BARCLAYS BK PLC BARCLAYS INVER|16.75
20160701|067680207|BRRAY|400|BARLOWORLD LTD ADR|5.00
20160701|06777U101|BNED|258|BARNES & NOBLE ED INC COM|10.15
20160701|067774109|BKS|570|BARNES & NOBLE INC|11.35
20160701|067901108|ABX|11353|BARRICK GOLD CORP|21.35
20160701|068323104|CUDA|3330|BARRACUDA NETWORKS INC COM STK|15.14
20160701|068334101|BTDPY|1866|BARRATT DEVS PLC UNSPON ADR (U|10.84
20160701|068463108|BBSI|150|BARRETT BUSINESS SVCS INC|41.32
20160701|06985P100|BAS|3520|BASIC ENERGY SERVICES, INC.|1.68
20160701|07159Y109|BMTNF|13399|BATTLE MTN GOLD INC ORD SHS (C|0.46
20160701|072743206|BAMXY|2581|Bayerische Motoren Werke AG Un|24.36
20160701|072743305|BMWYY|21009|BAYERISCHE MOTOREN WERKE A G|24.54
20160701|07317Q105|BTE|89070|BAYTEX ENERGY CORP (CDA)|5.79
20160701|073271108|BV|15|BAZAARVOICE INC COM|4.01
20160701|073302101|BEAV|279|B/E AEROSPACE INC COM STK|46.18
20160701|073685109|BECN|60|BEACON ROOFING SUPPLY, INC.|45.47
20160701|07380N104|BCEKF|2719|BEAR CREEK MINING CORPORATION |2.31
20160701|073844102|BSF|300|BEAR ST FINL INC|9.43
20160701|07556Q881|BZH|450|BEAZER HOMES USA INC NEW|7.75
20160701|075653204|BCKMF|20|BECKER MILK LTD ORDINARY SHARE|13.19
20160701|07725L102|BGNE|48|BEIGENE LTD SPONSORED ADR (CYM|29.80
20160701|077347201|BELFA|13|BEL FUSE INC CL A|15.07
20160701|077454106|BDC|54|BELDEN, INC COM|60.37
20160701|078314101|BXE|844941|BELLATRIX EXPLORATION LTD (CAN|0.99
20160701|079476404|BHVCF|11440|BELLHAVEN COPPER & GOLD INC CO|0.18
20160701|079481107|BLCM|669|BELLICUM PHARMACEUTICALS INC C|12.96
20160701|07986W102|BLUNY|19|BELLUNA CO LTD SPONS ADR|5.59
20160701|07987C105|BLUSF|4501|BELLUS HEALTH INC NEW COMMON S|0.24
20160701|081360208|BMXC|685|BEMAX INC COM NEW|0.67
20160701|08160H101|BHE|10|BENCHMARK ELECTRONICS INC|21.15
20160701|081794109|BSEFY|675|BENESSE HOLDINGS INC UNSPON AD|23.40
20160701|08425P104|BKGFY|390|Berkeley Group Holdings Plc Un|33.73
20160701|084670702|BRKB|431|BERKSHIRE HATHWY INC(HLDG CO)B|144.79
20160701|086516101|BBY|839|BEST BUY CO INC|30.60
20160701|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160701|088606108|BHP|146001|BHP BILLITON LIMITED ADS ( 2 O|28.56
20160701|08861T206|BGMD|8582|BG MEDICINE INC COM STK NEW|0.24
20160701|08915P101|BGFV|4746|BIG 5 SPORTING GOODS CORP|9.27
20160701|089302103|BIG|281|BIG LOTS INC.|50.11
20160701|09003Q100|BFLBY|998|BILFINGER SE UNSPONSORED ADR (|5.85
20160701|090055203|BLLAY|428|BILLABONG INTL LTD ADR NEW (AU|1.80
20160701|09057N102|BPTH|4926|BIO-PATH HOLDINGS INC (DE) COM|1.99
20160701|09058V103|BCRX|21523|BIOCRYST PHARMACEUTICALS INC|2.84
20160701|09060C200|BKYI|5|BIO-KEY INTL INC COM STK NEW (|0.26
20160701|09060J106|BDSI|1350|BIODELIVERY SCIENCES INTL INC |2.36
20160701|09061G101|BMRN|1366|BIOMARIN PHARMACEUTICAL INC|77.80
20160701|09065A100|BLGO|1610|BioLargo, Inc. Common Stock|0.45
20160701|090655408|BRTX|1123|BIORESTORATIVE THERAPIES INC|3.70
20160701|09066L105|BTX|142267|BIOTIME INC|2.61
20160701|09066L162|BTXWS|700|BIOTIME INC WTS EXP 10/1/2018 |0.47
20160701|090678301|BSPM|53889|BIOSTAR PHARMACEUTICALS INC CO|4.42
20160701|09069N108|BIOS|9500|BIOSCRIP, INC.|2.55
20160701|090697103|BIREF|37560|BIRCHCLIFF ENERGY LTD NEW (CAN|5.31
20160701|09072V105|BIOC|18218|BIOCEPT INC COM STK (DE)|0.67
20160701|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160701|09073M104|TECH|2|BIO-TECHNE CORP COM|112.77
20160701|09073N102|BSGM|623|BIOSIG TECHNOLOGIES, INC. COMM|1.53
20160701|09073Q105|BVXV|1478|BIONDVAX PHARMACEUTICALS LTD. |3.51
20160701|09074B107|BHTG|350|BIOHITECH GLOBAL INC|3.35
20160701|09074H104|BTCY|85|BIOTRICITY INC COM (NV)|2.15
20160701|09088U109|BGI|906|BIRKS GROUP INC CL A COM STK (|0.53
20160701|091727107|BITA|681|BITAUTO HOLDINGS LTD SPONSORED|26.96
20160701|09173T108|GBTC|458|BITCOIN INVT TR COM STK (DE)|119.55
20160701|091901207|BITTF|2457|BITTERROOT RES LTD|0.03
20160701|09227Q100|BLKB|111|BLACKBAUD INC|67.90
20160701|09228A104|BKBEF|52565|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20160701|09228F103|BBRY|1023|BLACKBERRY LTD COM STK (CDA)|6.71
20160701|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|16.25
20160701|09248J101|BNJ|45|BLACKROCK NEW JERSEY MUNICIPAL|16.50
20160701|09248T109|BSD|10744|BLACKROCK STRATGC MNI TST SBI |15.65
20160701|09249A109|BLJ|748|BLACKROCK NEW JERSEY MUNI BD T|16.80
20160701|09249E101|BHK|26110|BLACKROCK CORE BOND TRUST|13.97
20160701|09249P106|BQH|83|BLACKROCK NEW YORK MUNI BD TR |16.02
20160701|09249R102|BFY|440|BLACKROCK NY MUNI INC TRUST II|17.30
20160701|09250M109|BFO|43|BLACKROCK FLORIDA MUN 2020 TER|15.15
20160701|09250U101|BGR|102|BLACKROCK ENERGY AND RESOURCES|14.20
20160701|09254E103|MYI|1544|BLACKROCK MUNIYIELD QUALITY FN|15.66
20160701|09254F100|MQY|205|BLACKROCK MUNI YIELD QUALITY F|16.84
20160701|09254K109|MZA|734|BLACKROCK MUNIYIELD ARIZONA FU|18.14
20160701|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|16.28
20160701|09254M105|MYC|2|BLACKROCK MUNI YIELD CALIFORNI|17.42
20160701|09254Y109|MYJ|300|BLACKROCK MUNI YLD NJ FUND INC|17.29
20160701|09255F109|MNE|3782|BLACKROCK MUNI NY INTL DURATIO|15.97
20160701|09255G107|MPA|61|BLACKROCK MUNIYLD PA QUAL FND |15.97
20160701|09255K108|EGF|269|BLACKROCK ENHANCED GOVT FUND I|13.71
20160701|09256A109|CII|928|BLACKROCK ENHANCED CAP & INCOM|13.45
20160701|09257A108|BCX|6|BLACKROCK RES & COMMODITIES|7.70
20160701|09257W100|BXMT|890|BLACKSTONE MORTGATE TRUST INC |27.67
20160701|09258G104|BST|2190|BLACKROCK SCIENCE & TECHNOLOGY|16.50
20160701|093152106|BKIT|8|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160701|09348R201|ADRD|933|BLDRS DEVELOPED MKTS 100 ADR I|19.43
20160701|093671105|HRB|1476|BLOCK H & R INC|23.00
20160701|094235108|BLMN|125|BLOOMIN BRANDS INC COM STK (DE|17.87
20160701|095306106|BLBD|20|BLUE BIRD CORP COM STK COM (DE|11.90
20160701|09531U102|BUFF|514597|BLUE BUFFALO PET PRODS INC COM|23.34
20160701|09568Q107|BLPG|3193|BLUE LINE PROTN GROUP INC COM |0.03
20160701|09578R103|NILE|94|BLUE NILE INC|27.38
20160701|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |18.50
20160701|09605C202|BLSP|13892|BLUE SPHERE CORP. COMMON STOCK|0.08
20160701|09607Q100|BWBG|18684|BLUE WTR BAR & GRILL INC|0.74
20160701|09609G100|BLUE|573|BLUEBIRD BIO INC COM STK (DE) |43.29
20160701|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.05
20160701|09627J102|BRG|15|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20160701|09627J508|BRGPRA|200|BLUEROCK RESIDENTIAL GROWTH RE|26.56
20160701|09627Y109|BPMC|451|BLUEPRINT MEDICINES CORP COM|20.25
20160701|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |44.54
20160701|097023105|BA|70|BOEING CO;COM USD5|129.87
20160701|09739C102|WIFI|150|BOINGO WIRELESS INC COM STK (D|8.92
20160701|097751101|BDRAF|900|BOMBARDIER INC CV CL A (F)|1.70
20160701|097751200|BDRBF|146|BOMBARDIER INC CL-B (F)|1.50
20160701|09776J101|BONT|14408|BON-TON STORES INC (THE)|1.41
20160701|097770200|BONL|80|BONAL INTL INC (NEW)|2.10
20160701|097793103|BCEI|1000|BONANZA CREEK ENERGY INC COM S|2.01
20160701|098529308|BNSO|2793|BONSO ELECTRONICS INTL INC|1.37
20160701|099406100|BOOT|601|BOOT BARN HLDGS INC COM STK (D|8.62
20160701|099724106|BWA|1274|BORGWARNER INC|29.52
20160701|100557107|SAM|8|BOSTON BEER CO INC (THE) CL-A |171.03
20160701|101119303|BPFHP|90|BOSTON PRIVATE FINL HLDGS INC |26.00
20160701|101137107|BSX|1158|BOSTON SCIENTIFIC CORP|23.37
20160701|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|21.53
20160701|101507101|BIF|7|BOULDER GROWTH & INCOME FUND I|8.13
20160701|10316T104|BOX|2184|BOX INC CL A COM STK (DE)|10.34
20160701|103309100|BFGIF|4934|BOYD GROUP INCOME FD TR UT (CA|55.73
20160701|105105209|BXBLY|72|BRAMBLES LTD (AUSTRALIA)|18.45
20160701|105368203|BDN|1060|BRANDYWINE REALTY TST|16.80
20160701|10552T107|BRFS|106|BRF-BRASIL S.A. ADS ((EACH RPS|13.93
20160701|10568D203|BVTKD|23421|BRAVATEK SOLUTIONS I|0.03
20160701|105865109|BRIZF|420253|BRAZIL RESOURCES, INC. ORDINAR|1.83
20160701|10639L101|BTHCF|132932|BREATHTEC BIOMEDICAL INC CL A |0.25
20160701|106776115|BBPPQ|737|BREITBURN ENG PARTNERS LP CUM |1.15
20160701|10678P104|BECC|80000|BREITLING ENERGY CORP COM STK |0.02
20160701|108035106|BDGE|1964|BRIDGE BANCORP|28.40
20160701|10949Q204|BCAUY|392|BRILLIANCE CHINA AUTOMOTIVE HL|51.30
20160701|109641100|EAT|64|BRINKER INTL INC|45.53
20160701|110394103|BRS|1091|BRISTOW GROUP INC COM|11.41
20160701|110448107|BTI|69000|BRITISH AM TOB(NEW)ADR(RP2 ORD|129.48
20160701|110828100|BTLCY|1796|BRITISH LAND CO PLC SPONSORED |8.11
20160701|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|41.03
20160701|11133T103|BR|81|BROADRIDGE FINL SOLUTIONS INC |65.20
20160701|11161T207|BWEN|700|BROADWIND ENERGY INC COM STK N|4.22
20160701|112463104|BKD|246|BROOKDALE SENIOR LIVING INC CO|15.44
20160701|112585104|BAM|20108|BROOKFIELD ASSET MANAGEMENT IN|33.07
20160701|115236101|BRO|33|BROWN & BROWN,INC|37.47
20160701|116794108|BRKR|1895|BRUKER CORPORATION COM|22.74
20160701|117043109|BC|15953|BRUNSWICK CORP|45.32
20160701|117694109|BRYN|1618|BRYN RESOURCES INC COMMON STOC|.
20160701|11777Q209|BTG|664461|B2Gold Corp Common shares (Can|2.51
20160701|118440106|BKE|5737|BUCKLE INC (THE)|25.99
20160701|119848109|BWLD|26|BUFFALO WILD WINGS INC|138.95
20160701|12008R107|BLDR|4978|BUILDERS FIRST SOURCE, INC.|11.25
20160701|12082W204|BURBY|4446|BURBERRY GROUP PLC SPONSORED A|15.51
20160701|120831102|BUR|32233|BURCON NUTRASCIENCE CORP COM|1.75
20160701|122295108|BURCA|500|BURNHAM HOLDINGS INC CL-A|15.50
20160701|12316W103|CGLD|1410|BUSCAR COMPANY COMMON STOCK|.
20160701|124651100|CCGGY|895|C & C GROUP PLC SPONSORED ADR |11.76
20160701|124765108|CAE|7237|CAE INC|12.09
20160701|124857202|CBS|2750|CBS CORPORATION CLASS B COM NE|54.44
20160701|124900309|CCDBF|15|CCL INDUSTRIES INC CL-B (F)|171.71
20160701|125071100|CDI|20|C D I CORP|6.10
20160701|12508A208|CDIID|85257|CD INTL ENTERPRISES INC|0.02
20160701|125134106|CEB|1000|CEB INC COMMON|61.68
20160701|125269100|CF|241576|CF INDUSTRIES HOLDINGS, INC.|24.10
20160701|12531Q105|CGG|18800|CGG|0.70
20160701|12541W209|CHRW|2726|C.H. ROBINSON WORLDWIDE INC NE|74.25
20160701|12542R209|CHSCP|941|CHS INC CUM REDEMABLE PFD 8%|33.52
20160701|12542R506|CHSCN|1791|CHS INC PREFERRED CLASS B SERI|29.10
20160701|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|20.64
20160701|125509109|CI|81|CIGNA CORP|127.99
20160701|12562N104|CKX|65|CKX LANDS, INC|11.34
20160701|12572Q105|CME|1462|CME GROUP, INC|97.40
20160701|125896100|CMS|9003|CMS ENERGY CORP|45.86
20160701|126128107|CCNE|36|CNB FINL CORP (PA)|17.80
20160701|126153105|CPL|28380|CPFL ENERGIA S.A. SPONSORED AD|12.86
20160701|12618T105|CRAI|157|CRA INTERNATIONAL, INC|25.22
20160701|12620R105|CNPAY|369|CNP Assurances SA Unsponsored |7.40
20160701|12621E103|CNO|371|CNO FINANCIAL GROUP INC COM ST|17.46
20160701|12626F105|CRHM|17774|CRH MEDICAL CORP ORDINARY SHAR|3.91
20160701|12626K203|CRH|51880|CRH PLC ADR|29.58
20160701|12634H101|PMTS|62526|CPI CARD GROUP INC COM|5.01
20160701|12650T104|CSRA|309|CSRA, INC COM STK|23.43
20160701|126501105|CTS|5|CTS CORP|17.92
20160701|12662P108|CVI|6065|CVR ENERGY INC COM STK (DE)|15.50
20160701|126650100|CVS|501|CVS HEALTH CORPORATION (DE)|95.74
20160701|12673A108|CYS|176613|CYS INVTS INC COM STK (MD)|8.37
20160701|12709P103|CCMP|26|CABOT MICROELECTRONICS CORP|42.34
20160701|127097103|COG|3012|CABOT OIL & GAS CORP|25.74
20160701|12718M109|CAFN|8646|CACHET FINANCIAL SOLUTIONS, IN|0.50
20160701|127190304|CACI|15|CACI INTERNATIONAL INC CL-A|90.41
20160701|12803K109|CAIXY|1312|CAIXABANK UNSPONSORED ADR (SPA|0.73
20160701|128030202|CALM|8684|CAL-MAINE FOODS INC|44.32
20160701|128058104|CLBS|55|CALADRIUS BIOSCIENCES INC COM |0.59
20160701|12811R104|CLMS|10|CALAMOS ASSET MANAGEMENT, INC.|7.31
20160701|12811V105|CCD|92|CALAMOS DYNAMIC CONV & INCOME |18.21
20160701|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|11.00
20160701|128126109|CAMP|339|CALAMP CORP|14.81
20160701|128195104|CAA|8113|CALATLANTIC GROUP INC COM STK |36.71
20160701|128246105|CVGW|134|CALAVO GROWERS INC|67.00
20160701|129500104|CAL|329|CALERES INC COM STK (NY)|24.21
20160701|129584108|CFWFF|7221|CALFRAC WELL SERVICES LTD|2.97
20160701|13000C106|CXBMF|25302|CALIBRE MINING CORP ORD SHS (C|0.11
20160701|13057Q206|CRC|8802|CALIFORNIA RES CORP COM STK NE|12.20
20160701|130788102|CWT|1077|CALIFORNIA WTR SVC GRP(HLDG CO|34.93
20160701|13100M509|CALX|10|CALIX , INC COMMON STOCK|6.91
20160701|13123E500|CALD|10|CALLIDUS SOFTWARE INC|19.98
20160701|13123X102|CPE|449|CALLON PETROLEUM CO|11.23
20160701|13124L107|CLLXF|10047|CALLINEX MINES, INC. ORDINARY |0.27
20160701|131347304|CPN|865|CALPINE CORPORATION COMMON STO|14.75
20160701|13135X108|CLPI|107228|CALPIAN INC COMMON STOCK|0.72
20160701|131476103|CLMT|227|CALUMET SPECIALTY PRODUCTS PAR|4.90
20160701|132061300|FYLD|1020|CAMBRIA FOREIGN SHAREHOLDER YI|19.60
20160701|132061409|GVAL|10333|CAMBRIA GLOBAL VALUE ETF|18.25
20160701|132061607|GAA|5053|CAMBRIA GLOBAL ASSET ALLOCATIO|24.46
20160701|132061805|SOVB|570|CAMBRIA ETF TR SOVEREIGN HIGH |27.43
20160701|132061888|VAMO|22|CAMBRIA ETF TR VALUE & MOMENTU|22.35
20160701|132152109|CATC|100|CAMBRIDGE BANCORP|46.59
20160701|13321L108|CCJ|149008|CAMECO CORP|10.97
20160701|134429109|CPB|24|CAMPBELL SOUP CO CAPITAL|66.53
20160701|13471N102|CANF|11|CAN-FITE BIOPHARMA LTD SPONSOR|2.56
20160701|134801109|CCORF|32107|CANACCORD FINANCIAL INC COM SH|3.74
20160701|134808203|CNNEF|2905|CANACOL ENERGY LTD ORDINARY SH|3.37
20160701|136069101|CM|338|CANADIAN IMPERIAL BK OF COMMER|75.07
20160701|136375102|CNI|20615|CDN NATL RAILWAY FULLY PD SHS |59.06
20160701|13645T100|CP|9877|CANADIAN PACIFIC RAILWAY LTD|128.79
20160701|136635109|CSIQ|170992|CANADIAN SOLAR INC. COM|15.12
20160701|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|28.93
20160701|136800109|CNGCF|7717|CANADIAN ZEOLITE CORP COM (CDA|0.25
20160701|136802105|CZICF|5429|CANADIAN ZINC CORPORATION|0.21
20160701|13710V105|CNMXF|21864|CANAMEX RESOURCES CORP. ORDINA|0.04
20160701|13722D101|CRCUF|82904|CANARC RESOURCES CORP (F)|0.06
20160701|13723D100|CNSUF|9250|CANASIL RESOURCES, INC. COM ST|0.34
20160701|137576104|CFPZF|3500|Canfor Corporation New Ordinar|10.09
20160701|13764M100|CNBX|10549|CANNABICS PHARMACEUTICALS INC |0.05
20160701|13764T105|CBDS|42|CANNABIS SATIVA, INC. COMMON S|1.70
20160701|13765L101|BLOZF|46104|CANNABIX TECHNOLOGIES INC. ORD|0.19
20160701|137651105|MJTK|154588|CANNASYS INC|0.01
20160701|13767T102|CANL|712|CANNLABS INC|0.16
20160701|13780R109|ENDTF|2500|CANOE EIT INCOME FUND UNITS (C|8.15
20160701|138006309|CAJ|290|CANON INC ADS (1 SH COM)|28.61
20160701|13808X104|CTBO|1409|CANTABIO PHARMACEUTICALS INC|2.10
20160701|138098108|CMN|53|CANTEL MEDICAL CORPORATION|68.73
20160701|139794101|CBF|921|CAPITAL BK FINL CORP CL A COM |28.80
20160701|14040H105|COF|218|CAPITAL ONE FINANCIAL CORP|63.51
20160701|14057J101|CFFN|1092|CAPITOL FEDERAL FINANCIAL COM |13.95
20160701|14066L105|CAPN|4704|CAPNIA INC COMMON STOCK|1.16
20160701|14067D409|CPST|2678|CAPSTONE TURBINE CORP COM STK |1.38
20160701|14067E506|CMO|4|CAPSTEAD MTG (NEW)|9.70
20160701|14067E605|CMOPRE|10|CAPSTEAD MORTGAGE CORPORATION |25.19
20160701|14074Y206|CCGI|57|CAR CHARGING GROUP INC COMMON |0.38
20160701|140755109|CARA|371|CARA THERAPEUTICS INC COM STK |4.81
20160701|140781105|CRR|70|CARBO CERAMICS INC|13.10
20160701|14115L304|CABN|7585|CARBON SCIENCES INC COM|0.08
20160701|141337105|CARB|17992|CARBONITE INC COM STK (DE)|9.73
20160701|14161H108|CATM|72|CARDTRONICS INC COM STK (DE)|39.81
20160701|141619106|CSII|141|CARDIOVASCULAR SYS INC COM STK|18.38
20160701|141624106|CCP|1181|CARE CAPITAL PROPERTIES, INC C|26.21
20160701|142795202|CABGY|193587|CARLSBERG AS SPONSORED ADR CL |18.95
20160701|143130102|KMX|4893|CARMAX, INC.|49.03
20160701|143658300|CCL|8296|CARNIVAL CORPORATION (PAIRED S|44.20
20160701|143873107|CARO|358|CAROLINA FINL CORPN COM STK (D|18.68
20160701|144285103|CRS|440|CARPENTER TECHNOLOGY CORP|32.93
20160701|144430204|CRRFY|8353|CARREFOUR S A (F) SPON ADR (FR|4.86
20160701|144577103|CRZO|425|CARRIZO OIL & GAS INC.|35.85
20160701|147270201|CSCE|346|CASCADE ENERGY INC|0.04
20160701|14740B101|CASC|1769|CASCADIAN THERAPEUTICS INC COM|0.94
20160701|147528103|CASY|22|CASEYS GENERAL STORES INC|131.51
20160701|148806102|CTLT|421|CATALENT INC COM STK (DE)|22.99
20160701|14888D109|CBIO|4626|CATALYST BIOSCIENCES INC COM S|1.52
20160701|148906308|CPCAY|978|CATHAY PACIFIC AIRWAYS SP ADR |7.30
20160701|149049405|CATS|3700|CATASYS INC. NEW COMMON STOCK |0.65
20160701|149205106|CATO|156|CATO CORP CL-A|37.72
20160701|149568107|CVCO|97|CAVCO INDUSTRIES INC DEL|93.70
20160701|14985B105|CCFC|122|CCSB FINANCIAL CORP|9.51
20160701|149907107|CRPOF|2208|CEAPRO INC|0.91
20160701|150602209|CDR|5|CEDAR REALTY TRUST, INC|7.43
20160701|150838100|CGI|9995|CELADON GROUP INC|8.17
20160701|15101Q108|CLS|8|CELESTICA INC|9.30
20160701|151020104|CELG|2906|CELGENE CORPORATION|98.63
20160701|151020112|CELGZ|1247|CELGENE CORP CONTINGENT VALUE |1.46
20160701|15115V101|CTIX|15892|Cellceutix Corporation Common |1.39
20160701|15115X107|CMXC|552|CELL MEDX CORP. COMMON STOCK|0.20
20160701|15117B103|CLDX|8061|CELLDEX THERAPEUTICS, INC|4.39
20160701|15117F138|CLRBZ|50|CELLECTAR BIOSCIENCES INCWT EX|0.95
20160701|15117F302|CLRB|14514|CELLECTAR BIOSCIENCES INC|3.44
20160701|15117K103|CLLS|3793|CELLECTIS S A SPONSORED ADS (F|26.59
20160701|15118V207|CELH|3213|CELSIUS HOLDINGS INC COM STK (|2.29
20160701|151205200|CYAD|5758|CELYAD SA SPONSORED ADR|24.98
20160701|15126Q109|CPAC|1000|CEMENTOS PACASMAYO S.A.A. ADR |8.93
20160701|15130J109|CEMP|14717|CEMPRA, INC. COMMON STOCK|16.49
20160701|15132H101|CNCO|9093|CENCOSUD S.A.|8.95
20160701|15135U109|CVE|332214|CENOVUS ENERGY INC COM STK|13.82
20160701|151461100|CEN|6434|CENTER COAST MLP & INFRASTRUCT|11.74
20160701|15189T107|CNP|150|CENTERPOINT ENERGY, (HDG CO.) |24.00
20160701|153436100|CEE|485|THE CENTRAL EUROPE,RUSSIA AND |18.32
20160701|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |17.01
20160701|155123102|CET|1411|CENTRAL SECURITIES CORP|19.64
20160701|15643B205|CFCB|44|CENTRUE FINL CORP NEW COM NEW |17.40
20160701|15643U104|LEU|7619|CENTRUS ENERGY CORP CL A (DE) |3.28
20160701|156431108|CENX|351|CENTURY ALUMINUM CO|6.33
20160701|15670R107|CPHD|2041|CEPHEID|30.75
20160701|156700106|CTL|320|CENTURYLINK,INC COMMON STOCK|29.01
20160701|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.35
20160701|15671L125|CERCZ|290|CERECOR INC CL B WT EXP 4/20/2|0.54
20160701|15672M106|CBBT|1242|CEREBAIN BIOTECH CORP|1.00
20160701|156773400|CERE|20060|CERES, INC. COMMON STOCK NEW|0.39
20160701|156834103|CDCH|1930|CERRO DORADO INC|.
20160701|157085101|CERS|21327|CERUS CORP|6.24
20160701|157131202|KOOL|10385|CESCA THERAPEUTICS INC COM STK|2.93
20160701|157210105|CEVA|127|CEVA INC;COM STK USD0.001|27.17
20160701|159179100|ECOM|5|CHANNELADVISOR CORP|14.49
20160701|15930P404|HOTR|5960|CHANTICLEER HOLDINGS, INC. NEW|0.43
20160701|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|24.13
20160701|16122W108|CHFN|610|CHARTER FINANCIAL CORP.NEW|13.28
20160701|163075104|CMCM|8831|CHEETAH MOBILE INC ADR REP TEN|9.50
20160701|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |16.00
20160701|163092109|CHGG|597|CHEGG INC COM STK (DE)|5.00
20160701|16359R103|CHE|89|CHEMED CORPORATION|136.31
20160701|163731102|CHFC|1712|CHEMICAL FINANCIAL CORP|37.29
20160701|16383L106|CCXI|520|CHEMOCENTRYX INC|4.49
20160701|163851108|CC|20|CHEMOURS CO COM STK (DE)|8.24
20160701|163893209|CHMT|214|CHEMTURA CORP COM STK|26.38
20160701|164024101|CHMG|140|CHEMUNG FINL CORP|29.35
20160701|16411Q101|CQP|7644|CHENIERE ENERGY PARTNERS, LP C|29.98
20160701|16411R208|LNG|73|CHENIERE ENERGY INC|37.55
20160701|16411W108|CQH|59|CHENIERE ENERGY PARTNERS LP HL|19.93
20160701|16444H102|CHKE|3|CHEROKEE INC|11.11
20160701|165167107|CHK|3989|CHESAPEAKE ENERGY CORP|4.28
20160701|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|23.40
20160701|165184102|CHPGF|3371|CHESAPEAKE GOLD CORP (CANADA) |4.18
20160701|165240102|CHSP|238|CHESAPEAKE LODGING TRUST COMMO|23.25
20160701|165240201|CHSPPRA|6145|CHESAPEAKE LODGING TR 7.75% SE|26.37
20160701|165484106|CHZP|2448|CHESS SUPERSITE CORP|0.34
20160701|166764100|CVX|139|CHEVRON CORPORATION|104.83
20160701|16706W102|CHMA|306|CHIASMA INC COM STK (DE)|2.89
20160701|167250109|CBI|4886|CHICAGO BRIDGE&IRON N.V. (NEW)|34.63
20160701|168615102|CHS|973|CHICO'S FAS INC.|10.71
20160701|168905107|PLCE|185|CHILDRENS PL INC COM STK (DE) |80.18
20160701|16891K103|CCCR|853|CHINA COMMERCIAL CREDIT, INC|1.90
20160701|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.85
20160701|16891Q100|CHFFY|481|CHINA EVERBRIGHT INTL, LTD. AM|11.09
20160701|168918100|CICOY|8000|CHINA COSCO HOLDINGS CO LTD UN|1.75
20160701|168919108|CICHY|153|China Construction Bank Corpor|13.20
20160701|168921104|CEVIY|6|China Everbright, Ltd Unsponso|19.21
20160701|16934Q208|CIM|134|CHIMERA INVESTMENT CORP COM NE|15.70
20160701|16934W106|CMRX|593|CHIMERIX INC COM STK (DE)|3.93
20160701|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|8.77
20160701|16937R104|CEA|1087|CHINA EASTERN AIRLINES LTD SPO|25.34
20160701|16938C106|CBPO|286|CHINA BIOLOGIC PRODUCTS INC CO|106.32
20160701|169409109|ZNH|228|CHINA SOUTHERN AIRLN ADS(RP50 |28.49
20160701|16942A302|CSUAY|1515|China Shenhua Energy Co Ltd Un|7.35
20160701|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|44.99
20160701|16948W100|HGSH|75|CHINA HGS REAL ESTATE INC COM |1.82
20160701|16950N105|IICN|301|CHINA INTELLIGENCE INFORMATION|.
20160701|16951L108|HWTHF|9869|CHINA MINERALS MNG CORP (CANAD|.
20160701|16954L105|COE|5987|CHINA ONLINE ED GROUP SPONSORE|19.83
20160701|16957L102|CCBC|6|CHINO COMMERCIAL BANCORP C.A. |14.20
20160701|169656105|CMG|160|CHIPOLTE MEXICAN GRILL INC COM|402.76
20160701|169905106|CHH|5|CHOICE HOTELS INT'L INC(NEW)|47.62
20160701|17025X102|CHYCY|941|Chiyoda Corp Unsponsored ADR (|6.55
20160701|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|15.03
20160701|171077407|CDXC|138232|CHROMADEX CORP|4.14
20160701|171269103|CHGCY|2500|Chugai Pharmaceutical Ltd Unsp|70.87
20160701|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.32
20160701|171340102|CHD|100|CHURCH & DWIGHT CO INC|102.89
20160701|17163B102|CBR|60|CIBER INC.|1.50
20160701|171871106|CBB|476|CINCINNATI BELL INC.|4.57
20160701|17253X105|CPHR|2650|CIPHER PHARMACEUTICALS INC COM|5.24
20160701|17275R102|CSCO|5696|CISCO SYSTEMS;COM USD0.001|28.69
20160701|172755100|CRUS|441|CIRRUS LOGIC INC|38.79
20160701|172908105|CTAS|9843|CINTAS CORP|98.13
20160701|172967333|CPRL|11|CITIGROUP INC DEP SH REP 1/100|27.76
20160701|172967366|CPRC|255|CITIGROUP INC. DEPOSITARY SHAR|26.35
20160701|172967424|C|2228|CITIGROUP|42.39
20160701|172989105|CHCLY|199|Citizen Holdigs Co Ltd Unspons|24.17
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20160701|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.56
20160701|174610105|CFG|500|CITIZENS FINL GROUP INC COM ST|19.98
20160701|174740100|CIA|10777|CITIZENS INC CL-A|7.60
20160701|174903104|CZWI|199|CITIZENS COMMUNITY BANCORP, IN|10.36
20160701|177835105|CHCO|7|CITY HOLDINGS CO|45.47
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20160701|17887R102|CIVI|2506|CIVITAS SOLUTIONS INC COM STK |20.83
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20160701|18452H107|CETY|52800|CLEAN ENERGY TECHNOLOGIES INC |0.03
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20160701|18506P204|CLRI|68037|CLEARTRONIC, INC.|0.02
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20160701|189054109|CLX|3732|CLOROX CO|138.39
20160701|18911Q102|CLD|1230|CLOUD PEAK ENERGY INC COMMON S|2.06
20160701|18946Q101|CLPHY|39050|C L P HOLDINGS LTD SPONS ADR|10.18
20160701|189464100|CLVS|56498|CLOVIS ONCOLOGY INC COM STK (D|13.72
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20160701|189754104|COH|181|COACH INC.|40.74
20160701|19041N100|CBCO|13|COASTAL BANKING CO INC|12.99
20160701|19047P208|COLV|66019|COASTAL INTEGRATED SERVICES, I|.
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20160701|1912ER308|COLAY|188|COCA COLA ICECEK A S SPONSORED|12.21
20160701|191216100|KO|66|COCA-COLA CO|45.33
20160701|191459205|CHEOY|29|COCHLEAR ORD PLC A$ 0.10 PAR U|45.14
20160701|19188J102|COCP|16795|COCRYSTAL PHARMA, INC. COMMON |0.48
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20160701|192422103|CGNX|200|COGNEX CORP|43.10
20160701|192446102|CTSH|68|COGNIZANT TECH SOLUTIONS CORP |57.24
20160701|19247A100|CNS|23|COHEN & STEERS INC|40.44
20160701|19247L106|RQI|618|COHEN&STEERS QUALITY INC RLTY |13.72
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20160701|192479103|COHR|5|COHERENT INC|91.78
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20160701|19459J104|COLL|281|COLLEGIUM PHARMACEUTICAL INC C|11.85
20160701|194693107|CIGI|300|COLLIERS INTL GROUP INC SUB VT|34.14
20160701|19624R205|CLNYPRA|99|COLONY CAPITAL INC CUM PERP PF|25.50
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20160701|200497105|CCNI|3326|COMMAND CENTER, INC. COMMON ST|0.40
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20160701|20114L104|CMOH|1|COMMERCIAL BANCSHARES INC(OHIO|34.50
20160701|201712304|CIBEY|5247|COMMERCIAL INTERNATIONAL BK LT|4.49
20160701|201723103|CMC|333|COMMERCIAL METALS CO|16.90
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20160701|203668108|CYH|100989|COMMUNITY HEALTH SYSTEMS,INC|12.05
20160701|20369C106|CHCT|1410|COMMUNITY HEALTHCARE TR INC CO|21.14
20160701|204280309|CODYY|3|Compagnie de Saint Gobain Unsp|7.63
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20160701|20451N101|CMP|209|COMPASS MINERALS INTERNATIONAL|74.19
20160701|205306103|CPSI|1806|COMPUTER PROGRAMS & SYSTEMS IN|39.92
20160701|205363104|CSC|84|COMPUTER SCIENCES CORP|49.65
20160701|20564W105|SCOR|350|COMSCORE, INC (DELAWARE)|23.88
20160701|205750102|LODE|5000|COMSTOCK MNG INC|0.35
20160701|20588Y400|CLLZF|328|CONNACHER OIL & GAS (CANADA)|0.01
20160701|206022105|CNCE|258|CONCERT PHARMACEUTICALS INC CO|11.23
20160701|20605P101|CXO|108|CONCHO RESOURCES, INC|119.27
20160701|206519100|CXRXXXXX|153770|CONCORDIA HEALTHCARE CORPORATI|20.58
20160701|20731J102|CNFR|5|CONIFER HLDGS INC COM STK (MI)|6.94
20160701|208242107|CONN|139|CONNS INC|7.52
20160701|20825C104|COP|4350|CONOCOPHILLIPS;COM USD0.01|43.60
20160701|20854P109|CNX|2136|CONSOL ENERGY INC|16.09
20160701|209034107|CNSL|919|CONSOLIDATED COMMNUNICATIONS H|27.24
20160701|21075N204|MCF|2386|CONTANGO OIL AND GAS CO|12.24
20160701|21076Y100|CNCK|3850|CONTENT CHECKED HLDGS INC COM |0.41
20160701|210771200|CTTAY|5|CONTINENTAL AG SPONS ADR|37.62
20160701|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|0.30
20160701|21234W103|CTRV|47680|CONTRAVIR PHARMACEUTICALS INC |1.04
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20160701|212485106|CVG|290|CONVERGYS CORP|25.00
20160701|21639Y100|WARM|2801|COOL TECHNOLOGIES INC COM STK |0.08
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20160701|218513109|BVA|400|CORDIA BANCORP INC COM|5.04
20160701|218681104|CORE|14660|CORE MARK HLDG INC|46.86
20160701|21870J101|CGEKF|20300|COREX GOLD CORPORATION|0.12
20160701|21870Q105|COR|97|CORESITE REALTY CORPORATION CO|88.69
20160701|21900C100|CRMD|34055|CORMEDIX INC. COM STK|1.99
20160701|21922J208|CTNXF|14755|CORNERSTONE CAPITAL RES INC OR|0.04
20160701|219350105|GLW|4059|CORNING INCORPORATED|20.48
20160701|22002T108|OFC|150|CORPORATE OFFICE PROP TST SBI |29.57
20160701|22025Y407|CXW|185|CORRECTIONS CORP OF AMER (NEW)|35.02
20160701|220587109|CLDB|975|CORTLAND BANCORP-CORTLAND OH- |15.00
20160701|22080R206|KTH|413|STRUC PROD 8.0% CORTS PECO III|34.16
20160701|220874101|CJREF|1624|CORUS ENTRTNMT CL B NON-VTG|10.20
20160701|221006109|CRVL|116|CORVEL CORP|43.18
20160701|221013105|CORVF|17263|CORVUS GOLD INC ORD SHS (CANAD|0.84
20160701|22160K105|COST|32369|COSTCO WHOLESALE CORP-NEW|157.04
20160701|22163N106|COT|47894|COTT CORP (F)|13.96
20160701|22164K101|COTV|100|COTIVITI HLDGS INC (DE)|21.13
20160701|222070203|COTY|28329|COTY INC CLASS A COM STK|25.99
20160701|22228P302|CPAH|6128|COUNTERPATH CORPORATION|2.16
20160701|222795106|CUZ|1161|COUSINS PROPERTIES INC|10.40
20160701|22282E102|CVA|440|COVANTA HOLDING CORPORATION|16.45
20160701|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|44.38
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20160701|223622101|COWN|104594|COWEN GROUP, INC CLASS A NEW C|2.96
20160701|22410J106|CBRL|4347|CRACKER BARREL OLD CTRY STORE |171.47
20160701|224122101|BREW|2001|CRAFT BREW ALLIANCE, INC COM S|11.52
20160701|225223304|CRAY|5|CRAY INC NEW|29.92
20160701|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.00
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20160701|22539T332|OIIL|65|CREDIT SUISSE AG NASSAU BRH X-|33.65
20160701|22539T399|MLTI|119|CREDIT SUISSE AG NASSAU BRH X |27.13
20160701|22539T423|TVIX|6739332|CREDIT SUISSE NASSAU VS BRH EX|2.18
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20160701|22539T621|VIIX|15439|CREDIT SUISSE NASSAU BRH VS VI|18.63
20160701|225401108|CS|712188|CREDIT SUISSE GROUP, ADR|10.70
20160701|22542D480|GLDI|1585|CREDIT SUISSE X-LINKS GOLD SHS|10.81
20160701|22542D530|DGAZ|985472|CREDIT SUISSE NASSAU BRH VELOC|6.81
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20160701|22542D852|MLPN|44100|CREDITSUISSE X-LINKS CRUSHING |21.28
20160701|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.10
20160701|225447101|CREE|1304|CREE INC|24.44
20160701|22576C101|CPG|3054|CRESCENT POINT ENERGY CORPORAT|15.79
20160701|226344208|CEQP|2238|CRESTWOOD EQUITY PARTNERS LP U|20.16
20160701|227046109|CROX|22|CROCS INC|11.28
20160701|227047206|COIHY|2|CRODA INTL PLC (UK)|20.98
20160701|22758A105|CAPL|800|CROSSAMERICA PARTNERS LP UNIT |24.52
20160701|22765D407|CRDS|132|CROSSROADS SYSTEMS INC COM PAR|4.01
20160701|22787P107|CRWG|8790|CROWDGATHER, INC. COMMON STOCK|0.01
20160701|22822V101|CCI|22839|CROWN CASTLE INTL CORP (REIT) |101.43
20160701|228903100|CRY|68913|CRYOLIFE INC.|11.81
20160701|229899109|CFR|21940|CULLEN/FROST BANKERS INC|63.73
20160701|231082108|CMLS|170|CUMULUS MEDIA INC CL-A|0.31
20160701|23126J208|CURM|909|CUR MEDIA INC|1.80
20160701|231269101|CRIS|1358|CURIS, INC.|1.56
20160701|23129R108|FXS|70|CURRENCYSHARES SWEDISH KRONA T|115.05
20160701|23129S106|FXB|20415|CURRENCYSHARES BRITISH POUND S|130.15
20160701|23129U101|FXA|53246|CURRENCYSHARES AUSTRALIAN DLR |74.64
20160701|23129V109|FXF|1860|CURRENCYSHARES SWISS FRANC TR |98.29
20160701|23129X105|FXC|99|CURRENCYSHARES CANADIAN DOLLAR|76.65
20160701|23130A102|FXY|200|CURRENCYSHARES JAPANESE YEN TR|93.58
20160701|23130C108|FXE|6096|CURRENCYSHARES EURO TRUST SHAR|108.17
20160701|231561101|CW|6745|CURTISS-WRIGHT CORP|84.25
20160701|23204G308|CUBS|100|CUSTOMERS BANCORP INC SR NTS D|26.94
20160701|23204G605|CUBIPRE|1366|CUSTOMERS BANCORP INC PERP PFD|26.00
20160701|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160701|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|5.33
20160701|23247G109|CVT|5|CVENT INC COM STK (DE)|35.72
20160701|23249A100|CYBQY|630|CYBERDYNE INC SPONSORED ADR (J|22.66
20160701|232517102|CYBE|1900|CYBEROPTICS CORP|14.98
20160701|23254L207|CYCCP|449|CYCLACEL PHARMACEUTICALS INC 6|6.00
20160701|23254L405|CYCC|6487|CYCLACEL PHARMACEUTICALS INC C|5.02
20160701|23254W104|CYPW|7698|CYCLONE POWER TECHNOLOGIES INC|.
20160701|23257D103|CBAY|1100|CYMABAY THERAPEUTICS INC. COMM|1.74
20160701|23257Y859|CYNA|9180|CYNAPSUS THERAPEUTICS INC COM |16.75
20160701|232806109|CY|45526|CYPRESS SEMICONDUCTOR CORP|10.55
20160701|23282W605|CYTK|6038|CYTOKINETICS INC COM STK NEW (|9.49
20160701|232828509|CYTR|1300|CYTRX CORP COM STK (DE)|2.23
20160701|23283M101|CYDY|131470|CYTODYN, INC.|1.06
20160701|23284F105|CTMX|16724|CYTOMX THERAPEUTICS INC. COM|10.22
20160701|23304Y100|DBSDY|3092|DBS GROUP HOLDINGS LTD SP ADR |46.84
20160701|233051101|DBEM|5687|DEUTSCHE X-TRACKERS MSCI EMERG|18.90
20160701|233051200|DBEF|26|DEUTSCHE X-TRACKERS MSCI EAFE |24.99
20160701|233051408|DBGR|3401|DEUTSCHE X-TRACKERS MSCI GERMA|21.56
20160701|233051440|DESC|1000|DEUTSCHE X TRACKERS RUSSELL|25.40
20160701|233051481|DEUS|8257|DEUTSCHE X-TRACKERS RUSSELL 10|25.63
20160701|233051523|ASHX|270|DBX TR X TRACKERS HARVEST CSI |21.06
20160701|233051549|DBSP|100|DBX ETF TR X-TRACKER MSCI SPAI|17.47
20160701|233051556|DBIT|299|DBX ETF TR X-TRACKERS MSCI ITA|16.33
20160701|233051564|DBSE|190|DBX ETF TR X-TRACKER MSCI SO E|17.39
20160701|233051572|DBAU|791|DBX ETF TR|23.19
20160701|233051580|DBES|5|DBX ETF TR X-TRACKER MSCI EAFE|22.11
20160701|233051598|HDAW|119|DBX ETF TR X-TRACKER MSCI ALL |22.64
20160701|233051614|HDEZ|2449|DBX ETF TR X-TRACKERS MSCI EMU|22.10
20160701|233051655|JPNH|51|DBX ETF TRX-TRACKERS JAPAN NIK|20.38
20160701|233051689|DBRE|262|DBX ETF TR X-TRACKERS DOW JONE|22.52
20160701|233051697|DBEZ|1513|DBX ETF TR DEUTSCHE X TRACKERS|23.54
20160701|233051705|RVNU|13533|DEUTSCHE X-TRACKERS MUNICIPAL |27.99
20160701|233051739|IGIH|820|DBX TR DEUTSCHE X TRACKERS INV|23.46
20160701|233051747|HYIH|1322|DBX TR DEUTSCHE X TRACKERS HIG|21.78
20160701|233051754|ASHS|6472|DEUTSCHE X-TRACKERS HARVEST CS|34.11
20160701|233051796|DBMX|216|DEUTSCHE X-TRACKERS MSCI MEXIC|21.30
20160701|233051861|DBUK|18606|DEUTSCHE X-TRACKERS MSCI UNITE|22.85
20160701|23306J101|DBVT|23745|DBV TECHNOLOGIES S.A. AMERICAN|32.62
20160701|23323G106|DGSE|4471|DGSE COMPANIES INC|0.73
20160701|23328E106|DNHBY|534|DNB ASA SPONSORED ADR REPRESEN|118.73
20160701|23331S100|DHX|10|DHI GROUP INC COM STK (DE)|6.23
20160701|23334J107|DTF|6|DTF TAX-FREE INCOME INC|16.74
20160701|23334L102|DSW|295|DSW INC CL-A COM SHS|21.18
20160701|23340C104|DSGT|5099|DSG GLOBAL INC COM (NV)|0.42
20160701|233422104|DBIN|20|DACOTAH BKS INC|27.10
20160701|23381B106|DKILY|73|Daikin Inds Ltd Unsponsored AD|165.98
20160701|233912104|DJCO|47|DAILY JOURNAL CORP (S.C.)|236.99
20160701|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|29.07
20160701|234264109|DAKT|2280|DAKTRONICS INC|6.25
20160701|235825205|DAN|939|DANA HOLDING CORPORATION COM S|10.56
20160701|235851102|DHR|140|DANAHER CORP|101.00
20160701|23636T100|DANOY|27988|Danone Sponsored ADR (France) |14.09
20160701|237545108|DASTY|28|DASSAULT SYSTEMES SA ADR|75.86
20160701|23857W105|DVDCY|366|DAVIDE CAMPARI SPA UNSPON ADR |4.93
20160701|238661102|DTEA|10|DAVIDSTEA INC COM STOCK|13.63
20160701|242370203|DF|353|DEAN FOODS CO COM STK NEW (DE)|18.09
20160701|242737203|DBHSY|715|DEBENHAMS PLC SPONSORED ADR (U|2.96
20160701|243537107|DECK|68|DECKERS OUTDOOR CORP|57.52
20160701|244199105|DE|6894|DEERE & CO|81.04
20160701|24464F105|DTII|5012|DEFENSE TECHNOLOGIES INTL CORP|0.12
20160701|245496104|TACO|52941|DEL TACO RESTAURANTS INC NEW C|9.10
20160701|245915103|DDF|12541|DELAWARE INVTS DIVID & INCM FD|9.96
20160701|24661P401|DCTH|152279|DELCATH SYSTEMS INC COMMON NEW|0.25
20160701|247078207|DMPI|100|DELMAR PHARMACEUTICA INC COM N|7.85
20160701|247368103|DLA|106|DELTA APPAREL INC|22.55
20160701|247916208|DNR|3220|DENBURY RESOURCES INC(HOLDING |3.59
20160701|248019101|DLX|118|DELUXE CORPORATION|66.37
20160701|248356107|DNN|14716|Denison Mines Corp Ordinary Sh|0.54
20160701|24983L104|DERM|62|DERMIRA INC COMMON STOCK|29.25
20160701|249906108|DSGX|537|DESCARTES SYSTEMS GP INC.|19.09
20160701|249908104|DEPO|1888|DEPOMED,INC|19.62
20160701|250639101|DSWL|909|DESWELL INDS INC|1.57
20160701|25065D100|DEST|663|DESTINATION MATERNITY CORP|5.88
20160701|250660107|DTRM|6182|DETERMINE INC COM (DE)|1.52
20160701|250669108|DRGDF|102|DETOUR GOLD CORP COM (CANADA) |24.98
20160701|25153Q658|DOD|2051|ELEMENTS DOGS OF THE DOW ETN 1|18.44
20160701|25154H475|DYY|2230|DB AG LONDON BRH DB COMMODITY |3.00
20160701|25154H731|DGZ|426|DEUTSCHE BK AG LONDON BRH DB G|13.30
20160701|25154H756|DZZ|4881|DB AG LONDON BRH|5.21
20160701|25154N522|LBND|166|DEUTSCHE BK AG LONDON DB 3X LO|74.35
20160701|25154W209|JGBT|1500|DEUTSCHE BK AG LONDON BRH DB 3|33.01
20160701|25154W506|BUNL|3615|DEUTSCHE BK AG LONDON BRH DB G|37.14
20160701|25157Y202|DPSGY|4723|DEUTSCHE POST AG SPONSORED ADR|27.97
20160701|25158Y102|DHG|352|DEUTSCHE HIGH INCOME OPPORTUNI|13.60
20160701|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|11.47
20160701|25179M103|DVN|2102|DEVON ENERGY CORP (NEW)|36.25
20160701|251893103|DV|510|DEVRY EDUCATION GROUP INC COM |17.84
20160701|25190H810|DBKUF|589|DEUTSCHE BK AG LONDON BRH CALL|119.13
20160701|252131107|DXCM|94|DEXCOM, INC|79.33
20160701|252406608|DHXM|858|DHX MEDIA LTD ORDNARY SHARES V|5.14
20160701|252406707|DMQHF|326905|DHX MEDIA LTD ORDINARY VTG SHA|4.88
20160701|25243Q205|DEO|10801|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.88
20160701|252531207|DMIFF|26610|Diamcor Mining Inc Ordinary Sh|0.90
20160701|25271C102|DO|546|DIAMOND OFFSHORE DRILLING INC |24.33
20160701|25272T104|DRII|6339|DIAMOND RESORTS INTL, INC|29.96
20160701|252784301|DRH|771|DIAMONDROCK HOSPITALITY COMPAN|9.03
20160701|253031108|DRNA|121|DICERNA PHARMACEUTICALS INC CO|3.00
20160701|253651103|DBD|156|DIEBOLD INC|24.83
20160701|25367R104|DPWW|382|DIEGO PELLICER WORLDWIDE INC C|0.63
20160701|253750103|DIGX|77611|DIG-IT UNDERGROUND INC COM STK|.
20160701|25381B101|DMRC|161|DIGIMARC CORP COM STK|31.96
20160701|253868103|DLR|15584|DIGITAL REALTY TRUST|108.99
20160701|253868889|DLRPRG|19|DIGITAL REALTY TRUST, INC. PRE|25.82
20160701|25389M877|DGI|20|DIGITALGLOBE, INC COM STK NEW |21.39
20160701|25400W102|APPS|3987|DIGITAL TURBINE INC COM NEW|1.07
20160701|254067101|DDS|63|DILLARD'S INC|60.60
20160701|254423106|DIN|245|DINEEQUITY INC COM STK (DE)|84.78
20160701|254543101|DIOD|294|DIODES INCORPORATED|18.79
20160701|25456J104|DPRX|2794|DIPEXIUM PHARMACEUTICALS, INC |9.91
20160701|25456K101|DPLO|482|DIPLOMAT PHARMACY INC COM STK(|35.00
20160701|25459W102|TECL|8770|DIREXION DAILY TECHNOLOGY BULL|36.45
20160701|25459W458|SOXL|65012|DIREXION DAILY SEMICONDUCTOR B|27.87
20160701|25459W540|TMF|89619|DIREXION DAILY 20+ YR TSY BULL|113.77
20160701|25459W730|MIDU|8779|DIREXION DAILY MID CAP BULL 3X|24.56
20160701|25459W771|YINN|71737|DIREXION SHS ETF TR|14.43
20160701|25459W847|TNA|95677|DIREXION DAILY SMALL CAP BULL |63.01
20160701|25459W862|SPXL|6548|DIREXION DAILY S&P 500 BULL 3X|88.16
20160701|25459W888|ERX|28773|DIREXION DAILY ENERGY BULL 3X |30.78
20160701|25459Y116|CHAD|33998|DIREXION SHS ETF TR DAILY CSI |43.70
20160701|25459Y124|WDRW|57|DIREXION SHS ETF TR DAILY REGI|31.34
20160701|25459Y165|SPUU|4080|DIREXION DAILY S&P 500 BULL 2X|34.91
20160701|25459Y280|EURL|20278|DIREXION DAILY FTSE EUROPE BUL|18.60
20160701|25459Y355|DPK|27917|DIREXION DAILY DEVELOPED MARKE|28.84
20160701|25459Y371|SPXS|58694|DIREXION DAILY S&P 500 BEAR 3X|13.93
20160701|25459Y413|JPNL|1248|DIREXION DAILY JAPAN BULL 3X S|35.71
20160701|25459Y454|ERY|410|DIREXION DAILY ENERGY BEAR 3X |14.96
20160701|25459Y470|EDZ|49217|DIREXION DAILY EMERGING MARKET|30.75
20160701|25459Y520|KORU|1043|DIREXION DAILY SOUTH KOREA BUL|23.11
20160701|25459Y678|TMV|168184|DIREXION DAILY 20+ YR TSY BEAR|16.76
20160701|25459Y694|FAS|118029|DIREXION DAILY FINANCIAL BULL |25.46
20160701|25459Y728|VSPY|6|DIREXIONS&P 500 VOLATILITY RES|54.17
20160701|25459Y769|KNOW|2552|DIREXION ALL CAP INSIDER SENTI|72.80
20160701|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|97.82
20160701|25470F104|DISCA|15000|DISCOVERY COMMUNICATIONS INC S|25.23
20160701|25470F302|DISCK|513|DISCOVERY COMM INC SER C COM S|23.85
20160701|25476E101|DIDAY|485|DISTRIBUIDORA INTERNACIONAL DE|11.56
20160701|25490E202|DIISY|10391|DIRECT LINE INS GROUP PLC|18.44
20160701|25490K109|LLSP|809|DIREXION SHS ETF TR DAILY S&P |26.21
20160701|25490K190|HYDD|900|DIREXION SHS ETF TR DAILY HIGH|24.00
20160701|25490K216|SPDN|505|DIREXION SHS ETF TR DAILY S&P |20.08
20160701|25490K224|JDST|241450|DIREXION DAILY JUNIOR GOLD MIN|8.87
20160701|25490K232|DUST|30576|DIREXION DAILY GOLD MINERS IND|7.83
20160701|25490K257|FAZZ|959|DIREXION SHS ETF TR DAILY FINL|24.16
20160701|25490K265|ERYY|8135|DIREXION SHS ETF TR DAILY ENER|22.24
20160701|25490K273|RUSL|5119|DIREXION SHS ETF TR DAILY RUSS|58.68
20160701|25490K281|EDC|65513|DIREXION DAILY EMERGING MARKET|51.57
20160701|25490K323|LABU|1759|DIREXION DAILY S&P BIOTECH BUL|28.22
20160701|25490K356|GUSH|26151|DIREXION DAILY S&P OIL & GAS E|72.00
20160701|25490K364|GASX|1150|DIREXION SHS ETF TR DAILY NAT |9.67
20160701|25490K372|SICK|262|DIREXION SHS ETF TR DAILY HEAL|34.55
20160701|25490K521|TZA|34575|DIREXION DAILY SMALL CAP BEAR |36.01
20160701|25490K539|FAZ|96151|DIREXION DAILY FINANCIAL BEAR |37.71
20160701|25490K554|JNUG|73108|DIREXION SHS ETF TR DAILY JR G|199.71
20160701|25490K570|NUGT|58724|DIREXION DAILY GOLD MINERS IND|126.12
20160701|25490K596|NAIL|787|DIREXION SHS ETF TR DAILY HOME|25.00
20160701|25490K729|DRIP|1504|DIREXION DAILY S&P OIL & GAS E|6.53
20160701|25490K745|LABD|70647|DIREXION DAILY S&P BIOTECH BEA|36.60
20160701|25490K786|RUSS|106090|DIREXION DAILY RUSSIA BEAR 2X |13.76
20160701|25490K836|YANG|579|DIREXION DAILY FTSE CHINA BEAR|20.74
20160701|25490K869|CHAU|4479|DIREXION SHS ETF TR DAILY CSI |17.21
20160701|25532M105|SAUC|3426|DIVERSIFIED RESTAURANT HLDGS I|1.52
20160701|25538A204|DNI|2366|DIVIDEND & INCOME FD INC COM N|10.91
20160701|25658Y107|DSGUY|1|Dogan Sirketler Grubu Holdings|1.60
20160701|256677105|DG|461|DOLLAR GEN CORP NEW COM STK (T|94.00
20160701|256746108|DLTR|327|DOLLAR TREE INC COM STK HOLDIN|94.24
20160701|257287102|DDC|4822|DOMINION DIAMOND CORP (CDA)|8.84
20160701|257454108|DM|400|DOMINION MIDSTREAM PARTNERS LP|28.13
20160701|25746U109|D|8478|DOMINION RESOURCES,INC(NEW)|77.93
20160701|25754A201|DPZ|117|DOMINO'S PIZZA INC COM STK|131.38
20160701|25754W104|DPUKY|1652|DOMINOS PIZZA UK & IRL PLC UNS|26.65
20160701|257559203|UFS|11446|DOMTAR CORP COM NEW (DE)|35.01
20160701|257569103|DQJCY|5081|DON QUIJOTE HLDGS CO LTD (JPN)|9.21
20160701|257651109|DCI|1|DONALDSON CO INC|34.36
20160701|257867101|RRD|379|R R DONNELLEY & SONS CO|16.92
20160701|25820R105|DMLP|79|DORCHESTER MINERALS LP COM UTS|14.42
20160701|260003108|DOV|142|DOVER CORP|69.32
20160701|260543103|DOW|1795|DOW CHEMICAL CO COM|49.71
20160701|26144M129|DRWIW|19743|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20160701|26144M400|DRWI|357|DRAGONWAVE INC COM NEW (CDA)|4.21
20160701|26200S101|DHF|1094|DREYFUS HIGH YIELD STRATEGIES |3.32
20160701|26201R102|DMF|222|DREYFUS MUNICIPAL INCOME|10.01
20160701|263534109|DD|3133|DU PONT DE NEMOURS;COM USD0.30|64.80
20160701|263534208|DDPRA|409|DU PONT DE NEMOURS $3.50PFD|88.15
20160701|26433C105|DPG|1523|DUFF & PHELPS GLOBAL UTIL INC |17.16
20160701|26441C204|DUK|2457|DUKE ENERGY CORPORATION NEW CO|85.79
20160701|265269209|DPMLF|218304|DUNDEE PRECIOUS METALS INC|2.36
20160701|265504100|DNKN|117|DUNKIN BRANDS GROUP INC COM|43.62
20160701|26613Q304|DFTPRBCL|356|DUPONT FABROS TECH INC 7.625% |25.35
20160701|266605104|DRRX|1484|DURECT CORPORATION|1.22
20160701|267475101|DY|20|DYCOM INDS INC|89.76
20160701|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.20
20160701|267888105|BOOM|1929|DYNAMIC MATERIALS CORP|10.75
20160701|268073103|DYNR|250|DYNARESOURCE INC|1.50
20160701|268102100|DYSL|57|DYNASIL CORP OF AMERICA|1.32
20160701|268158201|DVAX|2639|DYNAVAX TECHNOLOGIES CORP COM |14.58
20160701|26817Q803|DXPRB|100|DYNEX CAPITAL, INC. PREFERRED |24.09
20160701|268311107|EDAP|3647|EDAP TMS S.A. SPONS ADR|3.31
20160701|268398104|EDRVY|9637|EDP RENOVAVEIS SA UNSPON ADR (|15.07
20160701|26846L304|XCEM|601|EGA EMERGING GLOBAL SHS TR EGS|21.95
20160701|268461639|BBRC|64|EGA EMERGING GLOBAL SHS TR|15.51
20160701|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|32.60
20160701|268826104|EQLB|85759|EQ LABS INC COM STK (FL)|.
20160701|26884L109|EQT|404|EQT CORPORATION COM STK|77.43
20160701|26884U208|EPRPRC|10393|EPR PPTYS 5.75 SER C CUM CONV |30.48
20160701|26884U406|EPRPRF|100|EPR PPTYS CUM|26.41
20160701|26885B100|EQM|11825|EQT MIDSTREAM PARTNERS L P UNI|80.30
20160701|26885G109|ERA|20|ERA GROUP INC COM STK (DE)|9.40
20160701|26885J103|EQGP|3686|EQT GP HLDGS LP COM UNIT REPST|25.49
20160701|26922A701|DVP|22006|ETF SER SOLUTIONS DEEP VALUE E|23.12
20160701|26922A784|BEMO|4532|ETF SER SOLUTIONS APTUS BEHAVI|26.12
20160701|26922A818|ALFI|2092|ETF SER SOLUTIONS ALPHACLONE I|19.27
20160701|26922A826|CNCR|1437|ETF SER SOLUTIONS LONCAR CANCE|22.62
20160701|26922A834|SMCP|725|ETF SER SOLUTIONS ALPHAMARK AC|21.20
20160701|26922A867|HIPS|51|ETF SER SOLUTIONS TFMS HIPS 30|16.82
20160701|26922W109|GLTR|27039|ETFS PRECIOUS METALS BASKET TR|65.78
20160701|26923G103|AMZA|1333|ETFIS SER TR I|11.56
20160701|26923G509|TUTT|2200|ETFIS SER TR I TUTTLE TACTICAL|21.79
20160701|26923G608|TUTI|4869|ETFIS SR TR I TUTTLE TACTICAL |22.49
20160701|26923G806|UTES|26|ETFIS SER TR I REAVES UTILS ET|32.11
20160701|26924G102|SILJ|4538|ETF MGRS TR PUREFUNDS ISE JR S|14.65
20160701|26924G201|HACK|100|ETF MANAGERS TR PUREFUNDS ISE |23.89
20160701|26924G300|BIGD|84|ETF MANAGERS TR|22.30
20160701|26924G409|IPAY|440|ETF MANAGERS TR|23.34
20160701|26924G706|GAMR|507|ETF MANAGERS TR|28.39
20160701|26924G805|IFLY|7538|ETF MANAGERS TR PUREFUNDS DRON|25.00
20160701|26924G870|ITEQ|3397|ETF MANAGERS TR BLUESTAR TA-BI|23.89
20160701|26924G888|ETHO|1801|ETF MANAGERS TR|25.60
20160701|26926V107|EVEP|650|EV ENERGY PARTNERS, LP COM UNI|2.29
20160701|269279402|XCO|6696|EXCO RESOURCES, INC. COM|1.30
20160701|26958J105|EGIF|28|EAGLE GROWTH & INCOME OPPORTUN|17.69
20160701|26969P108|EXP|203|EAGLE MATERIALS INC|77.15
20160701|269796108|EGRX|2218|EAGLE PHARMACEUTICALS INC (DE)|38.79
20160701|269906202|EGPLF|28077|EAGLE PLAINS RESOURCES LTD|0.13
20160701|27616P103|DEA|20|EASTERLY GOVERNMENT PROPERTIES|19.73
20160701|276722105|EFIN|2|EASTERN MICH FINL CORP|17.21
20160701|277276101|EGP|161|EASTGROUP PROPERTIES INC|68.92
20160701|27743M106|EANRF|7600|EASTMAIN RES INC (F)|0.48
20160701|277432100|EMN|100|EASTMAN CHEMICAL CO|67.90
20160701|277461133|KODKWS|728|EASTMAN KODAK COMPANY WT EXP 0|3.86
20160701|277461141|KODKWSA|134|EASTMAN KODAK COMPANY WT EXP 9|3.10
20160701|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|14.15
20160701|27826G109|EVO|1504|EATON VANCE OHIO MUNI INC TST |15.75
20160701|27826T101|EVP|54|EATON VANCE PENN MUNI INC TST |13.44
20160701|27826V106|EVJ|933|EATON VANCE NJ MUNI INC TST|14.25
20160701|27827K109|EIV|70|EATON VANCE MUNI BD FD II|13.95
20160701|27827Y109|ENX|22|EATON VANCE NY MUNI BOND|14.50
20160701|278279104|EFT|99|EATON VANCE FLOATING RATE INCO|13.43
20160701|27828A100|EVM|1032|EATON VANCE CALIF MUNI BOND|13.82
20160701|27828K108|MAB|476|EATON VANCE MASS MUNI BD FD|15.60
20160701|27828L106|EIO|944|EATON VANCE|15.48
20160701|27828M104|MIW|168|EATON VANCE MICH MUNI BD FD|15.98
20160701|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|10.41
20160701|27828Q105|EFR|256|EATON VANCE SR FLTG RATE FUND |13.08
20160701|27828R103|EMJ|137|EATON VANCE NJ MUNI BD FD|14.88
20160701|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|14.16
20160701|27828U106|ETO|262|EATON VANCE TAX-ADVANTAGED GLO|21.34
20160701|27828W102|EIP|100|EATON VANCE|14.50
20160701|27828Y108|ETV|500|EATON VANCE TAX-MANAGED BUY-WR|14.78
20160701|27829F108|EXG|12735|EATON VANCE TAX MANAGED GLOBAL|8.56
20160701|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|23.04
20160701|27829W101|EHT|21763|EATON VANCE HIGH INCOME 2021 T|10.02
20160701|27830G608|EVSTC|11152|EATON VANCE NEXTSHARES TR|21.13
20160701|27830G863|EVGBC|25460|EATON VANCE NEXTSHARES TR GLOB|19.85
20160701|27875T101|ECHO|46|ECHO GLOBAL LOGISTICS INC COM |22.42
20160701|27876L206|ECTE|1702|ECHO THERAPEUTICS, INC. NEW CO|1.30
20160701|278865100|ECL|11|ECOLAB INC|118.60
20160701|27888N109|EARK|1641|ECOARK HLDGS INC COM|18.00
20160701|27890G100|ECR|5261|ECLIPSE RESOURCES CORPORATION |3.34
20160701|279158109|EC|7230|ECOPETROL S A SPONSORED ADS (C|9.56
20160701|27922X105|ESPH|45153|Ecosphere Technologies, Inc. C|0.08
20160701|279655104|EDNMY|674|EDENRED S A UNSPONSORED ADR (F|10.27
20160701|28035Q102|EPC|3751|EDGEWELL PERS CAR COMPANY COM |84.41
20160701|281020107|EIX|2979|EDISON INTERNATIONAL|77.67
20160701|281479105|EDUC|97|EDL DEVELOPMENT CORP DEL|11.61
20160701|28226B104|EGLT|278|EGALET CORP COM STK (DE)|4.96
20160701|28249U105|EIGR|116|EIGER BIOPHARMACEUTICALS INC C|19.82
20160701|282539105|CAFD|400|8POINT3 ENERGY PARTNERS LP|15.80
20160701|283677854|EE|140|EL PASO ELECTRIC CO "NEW"|47.27
20160701|284902103|EGO|594107|ELDORADO GOLD CORP (NEW)|4.50
20160701|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|23.19
20160701|285218103|ELRC|610|ELECTRO RENT CORP|15.41
20160701|286190103|ELMTY|2022|ELEMENTIS PLC UNSPONSORED ADR |10.68
20160701|286202205|ETAK|221900|ELEPHANT TALK COMMUNICATIONS, |0.18
20160701|28622M209|JUNE|290|ELEVATION ETF TR DHANDHO JUNOO|24.03
20160701|286221106|EBIO|37170|ELEVEN BIOTHERAPEUTICS INC COM|1.67
20160701|28661D102|ELIO|743|ELIO MTRS INC COM (AZ)|19.75
20160701|287711105|CAPX|54|ELKHORN ETF TR S&P 500 CAP EXP|23.65
20160701|287711204|ELKU|1181|ELKHORN FTSE RAFI US EQUITY IN|26.37
20160701|287711501|EPRF|6014|ELKHORN ETF TR S&P HIGH QUALIT|25.59
20160701|28849P100|ELLI|3919|ELLIE MAE INC|91.65
20160701|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|7.85
20160701|290519107|ELYGF|12500|Ely Gold & Minerals Inc Ordina|0.10
20160701|290828102|EMCF|75|EMCLAIRE FINL CORP|23.94
20160701|290876101|EMRAF|200|EMERA INCORPORATED|37.60
20160701|29089Q105|EBS|4180|EMERGENT BIOSOLUTIONS INC COM |28.12
20160701|29101U407|EOXLQ|498|EMERALD OIL INC (MT)|0.15
20160701|291011104|EMR|327|EMERSON ELECTRIC CO|52.16
20160701|29102H108|EMES|28|EMERGE ENERGY SVCS LP COM UNIT|11.53
20160701|291345106|EMIS|17497|EMISPHERE TECHNOLOGIES INC|0.68
20160701|291641108|EDE|411|EMPIRE DISTRICT ELECTRIC CO|33.97
20160701|29206E100|ERS|107|EMPIRE RESOURCES,INC|3.59
20160701|292480100|ENBL|1655|ENABLE MIDSTREAM PARTNERS LP C|13.51
20160701|29250N105|ENB|38750|ENBRIDGE INC|42.36
20160701|29250R106|EEP|85|ENBRIDGE ENERGY PARTNERS L.P. |23.20
20160701|292505104|ECA|2241571|ENCANA CORPORATION|7.79
20160701|29251M106|ENTA|1193|ENANTA PHARMACEUTICALS INC COM|22.05
20160701|292554102|ECPG|925|ENCORE CAPITAL GROUP INC|23.53
20160701|29258N206|ELEZY|1000|ENDESA S A UNSPONSORED ADR (ES|11.30
20160701|29258Y103|EXK|100379|ENDEAVOUR SILVER CORP|3.95
20160701|29261D104|EOCA|421|ENDESA AMRICAS S.A. SPONSORED|13.76
20160701|29265W207|ENLAY|443380|Enel Societa Per Azioni Unspon|4.42
20160701|29266S106|ELGX|25254|ENDOLOGIX INC|12.46
20160701|29268A103|EGDFF|3833|ENERGOLD DRILLING CORP (CDA)|0.77
20160701|29269A102|ECYT|463|ENDOCYTE INC COM|3.21
20160701|29272B105|EIGI|2135|ENDURANCE INTL GROUP HLDGS INC|8.99
20160701|29272C103|WATT|137586|ENERGOUS CORP COM STK|12.95
20160701|29272F106|ERAO|2434|ENERGY REVENUE AMERICA INC COM|.
20160701|29272W109|ENR|98|ENERGIZER HLDGS INC COM NEW|51.49
20160701|29273R109|ETP|145|ENERGY TRANSFER PARTNERS LP|38.07
20160701|29273V100|ETE|6357|ENERGY TRANSFER EQUITY, L.P.|14.37
20160701|29274F104|ENIA|4813|ENERSIS AMRICAS S.A. ADR (50 |8.58
20160701|29274U309|EXIXQ|450|ENERGY XXI BERMUDA LTD|0.40
20160701|292766102|ERF|14|ENERPLUS CORPORATION (CDA)|6.57
20160701|29277L108|ENTK|9478|ENERGYTEK CORP. COMMON STOCK|0.04
20160701|29277Q107|ENRT|2028|ENERTOPIA CORP COM STK (NV)|0.03
20160701|29286C107|EGL|10|ENGILITY HLDGS INC NEW COM|21.12
20160701|293306106|ENG|198|ENGLOBAL CORP|1.20
20160701|29333E205|EORIF|1664|ENHANCED OIL RES INC. COM NEW |0.02
20160701|29336T100|ENLC|1465|ENLINK MIDSTREAM LLC COM UIT R|15.91
20160701|29355A107|ENPH|13852|ENPHASE ENERGY, INC COM STK|1.99
20160701|29357K103|ENVA|20|ENOVA INTL INC COM STK (DE)|7.36
20160701|29359T102|ESNC|88|ENSYNC, INC.|0.37
20160701|293639100|ETM|382|ENTERCOM COMMUNICATIONS CL-A|13.57
20160701|29364D753|EAE|238|ENTERGY ARK INC 1ST MTG BDS 4.|25.36
20160701|29364D779|EAA|300|ENTERGY ARKANSAS, INC 1ST MTG |25.58
20160701|29364D787|EGXKP|51|ENTERGY ARKANSAS, INC 6.45% PR|26.10
20160701|29364N843|EFM|1072|ENTERGY MISSISSIPPI, INC 1ST M|26.23
20160701|293792107|EPD|18482|ENTERPRISE PRODS PARTNERS LP|29.26
20160701|29382T103|EARI|23442|ENTERTAINMENT ARTS RESH INC CO|.
20160701|29383G100|EGI|14792|ENTREE GOLD INC (CANADA)|0.30
20160701|294017108|ENUM|364931|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160701|29403V103|EVTN|5595|ENVIRO VORAXIAL TECH INC|0.03
20160701|29404K106|ENV|5|ENVESTNET, INC. COM STK|33.31
20160701|29413U103|EVHC|759|ENVISION HEALTHCARE HLDGS INC |25.37
20160701|29413V606|EPAZ|4543|EPAZZ INC|0.03
20160701|29414B104|EPAM|43|EPAM SYS INC COM STK (DE)|64.31
20160701|29414J107|EVA|100|ENVIVA PARTNERS LP COM UNIT RE|22.76
20160701|29414L102|EOPT|289|EOS PETRO INC COM STK (DE)|0.80
20160701|294268107|PLUS|1|EPLUS INC|81.79
20160701|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|27.70
20160701|29428U106|EPSC|2693|EPIC STORES CORP COM|0.29
20160701|29428V104|EPZM|2299|EPIZYME INC COM STK (DE)|10.24
20160701|294429105|EFX|34|EQUIFAX INCORPORATED|128.40
20160701|29460X109|EQBK|596|EQUITY BANCSHARES INC COM|22.14
20160701|294628102|EQC|609|EQUITY COMWLTH COM SH BEN INT |29.13
20160701|294628508|EQCO|2294|EQUITY COMWLTH SR NT 5.75% SR |25.69
20160701|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|3.28
20160701|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160701|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.06
20160701|29482P100|EAC|200|ERICKSON INCORPORATED COM STK |0.61
20160701|294821608|ERIC|1182699|ERICSSON L M TEL CO ADR CL B S|7.68
20160701|29490B101|ERB|302|ERBA DIAGNOSTICS|0.80
20160701|29530P102|ERIE|186|ERIE INDEMNITY CO CL-A|99.34
20160701|295625107|ERN|16412|ERIN ENERGY CORP COM STK (DE) |2.41
20160701|296036304|EBKDY|2979|Erste Group Bank AG Sponsored |11.28
20160701|29664W105|ESPR|316|ESPERION THERAPEUTICS INC NEW |9.88
20160701|297178105|ESS|8738|ESSEX PROPERTY TRUST INC|228.09
20160701|297425100|ESL|162|ESTERLINE TECHNOLOGIES CORP|62.04
20160701|297602104|ETH|212|ETHAN ALLEN INTERIORS INC|33.04
20160701|29786A106|ETSY|50|ETSY INC COM|9.59
20160701|29843R100|EMXX|6083|EURASIAN MINERALS INC|0.84
20160701|29870A103|EUCTF|617|EUROCONTROL TECHNICS GRP INC O|0.14
20160701|29873T307|EOXFF|6500|EUROMAX RESOURCES LTD ORDINARY|0.31
20160701|29888Q207|ETCMY|8409|EUTELSAT COMMUNICATIONS S A SP|4.73
20160701|29976N108|ECGI|105724|EVENT CARDIO GROUP, INC. COMMO|0.05
20160701|29977A105|EVR|490|EVERCORE PARTNERS INC. CL-A CO|44.19
20160701|29977G102|EVER|375|EVERBANK FINL CORP COM|14.86
20160701|30040P103|EVTC|10|EVERTEC INC COM|15.54
20160701|30040W108|ES|9|EVERSOURCE ENERGY COM SHS|59.90
20160701|30050B101|EVH|615|EVOLENT HEALTH,INC CLASS A COM|19.20
20160701|300614500|EXA|1047|EXA CORPORATION COM STK (DE)|14.45
20160701|30063P105|EXAS|24461|EXACT SCIENCES CORPORATION|12.25
20160701|30064C103|EXRTF|4500|EXACTEARTH LTD COM|1.04
20160701|300645108|EXAR|10|EXAR CORP (DE)|8.05
20160701|30069C207|EXLLF|13910|EXCELLON RESOURCES INC. NEW OR|0.97
20160701|301505301|YYY|26830|EXCHANGE TRADED CONCEPTS TR|18.68
20160701|301505806|HTUS|158|HULL TACTICAL US ETF (DE)|26.37
20160701|301505830|VMIN|4233|EXCHANGE TRD CONC TR REX VOLMA|21.95
20160701|301505848|VMAX|1909|EXCHG TRADED CONCEPTS REX VOLM|22.78
20160701|301505863|GHS|955|EXCHANGE TRADED CONCEPTS TR RE|27.43
20160701|301505889|EMQQ|32|EMQQ EMERGING MARKETS INTERNET|22.52
20160701|30151E103|HSPX|3030|HORIZONS S&P 500 COVERED CALL |43.62
20160701|30151E608|KLDW|550|ET CONCEPTS TR II GAVEKAL KNOW|25.75
20160701|30161Q104|EXEL|22050|EXELIXIS INC|7.81
20160701|301835104|XRA|37433|EXETER RESOURCE CORPORATION|1.29
20160701|302046107|EXFO|14667|EXFO INC (CDA)|3.46
20160701|302081104|EXLS|5|EXLSERVICE HOLDINGS, INC. COM |52.41
20160701|30215C101|EXPGY|153|Experian Plc Sponsored ADR (UK|18.88
20160701|30219E103|EXPR|1399|EXPRESS, INC COM STK|14.51
20160701|30219G108|ESRX|1100|EXPRESS SCRIPTS HLDG CO COM ST|75.80
20160701|30224P200|STAY|6|EXTENDED STAY AMER INC COM STK|14.95
20160701|30227H106|EXTN|337|EXTERRAN CORP COM STK (DE)|12.85
20160701|302301106|EZPW|235|EZCORP INC CL-A|7.56
20160701|30231G102|XOM|17452|EXXON MOBIL CORPORATION|93.74
20160701|30233M107|EYEG|5893|EYEGATE PHARMACEUTICALS INC CO|2.59
20160701|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|60.67
20160701|30241L109|FEIC|15|FEI COMPANY|106.88
20160701|30255P103|FNBPRE|182|F N B CORP DEP SHS REPSTG FLTG|31.00
20160701|30263Y104|FSBW|300|FS BANCORP INC COM STK (WA)|25.35
20160701|302635107|FSIC|52|FS INVT CORP COM STK (MD)|9.05
20160701|30281V108|FTD|137|FTD COS INC COM|24.96
20160701|30283R303|FTNW|829|FTE NETWORKS INC|0.84
20160701|302941109|FCN|101|FTI CONSULTING INC|40.68
20160701|30303M102|FB|180|FACEBOOK INC CL A COM STK (DE)|114.28
20160701|303250104|FICO|334|FAIR ISAAC CORPORATION|113.01
20160701|303901102|FRFHF|1639|FAIRFAX FINL HLDGS LTD SUB VTG|539.02
20160701|30555Q108|FMSA|1171|FAIRMOUNT SANTROL HOLDINGS INC|7.71
20160701|305560302|FRP|24|FAIRPOINT COMMUNICATIONS INC. |14.68
20160701|30603D109|FWMHQ|1464907|FAIRWAY GROUP HLDGS CORP CL A |0.06
20160701|306071101|FOLGF|63538|FALCON OIL & GAS LTD|0.09
20160701|306137100|FALC|622|FALCONSTOR SOFTWARE, INC|1.05
20160701|307068106|DAVE|50|FAMOUS DAVES OF AMERICA|5.03
20160701|307292201|FASDD|2|FANTASY ACES DAILY FANTASY SPO|0.07
20160701|31154R109|FPI|13104|FARMLAND PARTNERS INC COM STK |11.32
20160701|311642102|FARO|257|FARO TECHNOLOGIES INC|33.83
20160701|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|15.72
20160701|313148108|AGMA|2413|FED AGRICLTRAL MTG CP CL A VTG|36.95
20160701|313148306|AGM|172|FED AGRICLT MTG CP CL C NON-VT|34.82
20160701|313148876|AGMPRC|1|FEDERAL AGRICULTURAL MTG CORP |27.50
20160701|313148884|AGMPRB|525|FEDERAL AGRICULTURAL MTG CORP |27.06
20160701|313400301|FMCC|13990|FREDDIE MAC D/B/A VOTING|1.85
20160701|313586752|FNMAS|2700|FEDERAL NATIONAL MORTGAGE ASSO|4.47
20160701|313586760|FNMAJ|1252|FEDERAL NATL MTG ASSN NON CUM |4.10
20160701|314211103|FII|131|FEDERATED INVESTORS INC CL B|28.78
20160701|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|14.66
20160701|31428X106|FDX|2830|FEDEX CORPORATION|151.78
20160701|315293100|FGP|44051|FERRELLGAS PARTNERS LP COM UTS|18.48
20160701|315405100|FOE|975|FERRO CORP|13.38
20160701|31572Q808|FGEN|823|FIBROGEN INC COMMON STOCK|16.41
20160701|315721209|FCSC|530|FIBROCELL SCIENCE INC NEW COM |1.15
20160701|31573A109|FBR|178277|FIBRIA CELULOSE SA SPONSORED A|6.76
20160701|315912808|ONEQ|13920|FIDELITY NASDAQ COMPOSITE INDE|190.19
20160701|316092303|FSTA|31940|FIDELITY COVINGTON TR MSCI CON|32.97
20160701|316092402|FENY|16397|FIDELITY COVINGTON TR MSCI ENE|19.40
20160701|316092501|FNCL|41426|FIDELITY COVINGTON TR MSCI FIN|27.51
20160701|316092600|FHLC|862|FIDELITY COVINGTON TR MSCI HEA|33.81
20160701|316092857|FREL|25608|FIDELITY COVINGTON TR MSCI REA|24.86
20160701|316092865|FUTY|129141|FIDELITY COVINGTON TR MSCI UTI|33.86
20160701|316188101|FCOR|398|FIDELITY MERRIMACK STR TR CORP|50.46
20160701|31620M106|FIS|76|FIDELITY NATIONAL INFORMATION |73.68
20160701|316500107|FDUS|100|FIDUS INVT CORP|15.27
20160701|31678A103|FSC|15|FIFTH STREET FINANCE CORP COM |4.85
20160701|31680Q104|WUBA|4835|58.COM INC SPONSORED ADR REPST|45.89
20160701|316827104|JOBS|150|51JOB INC (ADR)|29.31
20160701|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|26.07
20160701|31788H303|FNJN|1296|FINJAN HOLDINGS INC COMMON STO|1.82
20160701|317923100|FINL|17675|FINISH LINE INC CL-A|20.19
20160701|318071404|FINGF|180|FINNING INTL INC|16.12
20160701|31809H118|FNTCW|500|FINTECH ACQUISITION CORP NEW W|0.80
20160701|31816Q101|FEYE|42232|FIREEYE INC COM|16.47
20160701|31866P102|FNLC|169|FIRST BANCORP INC COM STK (ME)|21.54
20160701|318672706|FBP|40|FIRST BANCORP COM STK NEW (PR)|3.97
20160701|318910106|FBNC|5303|FIRST BANCORP (TROY N.C)|17.58
20160701|318916103|FBMS|79|FIRST BANCSHARES INC (THE) (MS|17.27
20160701|31942D107|FCFS|79|FIRST CASH FINANCIAL SVCS INC |51.33
20160701|319426102|FCBS|25|FIRST CENTURY BANKSHARES INC|21.35
20160701|31949B104|FCHS|1170|FIRST CHOICE HEALTHCARE SOLUTI|1.15
20160701|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|13.99
20160701|31985Q106|FCFP|2369|FIRST COMMUNITY FINANCIAL PART|8.80
20160701|32020R109|FFIN|44|FIRST FINL BANKSHARES INC|32.79
20160701|320209117|FFBCW|787|FIRST FINL BANCORP OHIO WTS (U|7.31
20160701|320218100|THFF|3|FIRST FINL CORP (INDIANA)|36.62
20160701|32026V104|FFWM|398|FIRST FOUNDATION INC COM|21.50
20160701|32043P106|FGBI|1296|FIRST GUARANTY BANCSHARES, INC|16.00
20160701|320517105|FHN|1510|FIRST HORIZON NATIONAL CORPORA|13.78
20160701|32054K103|FR|92|FIRST INDUTRIAL REALTY TR INC |27.82
20160701|32076V103|AG|74543|FIRST MAJESTIC SILVER CORP ORD|13.58
20160701|320866106|FMBH|20140|FIRST MID-ILL BANCSHARES INC|25.00
20160701|320883101|FFMGF|491693|FIRST MNG FIN CORP (CANADA)|0.58
20160701|335937108|FPOCF|5000|FIRST POINT MINERALS CORP|0.06
20160701|336433107|FSLR|153|FIRST SOLAR, INC. COM|48.48
20160701|336917109|FDL|193306|FIRST TR MORNINGSTAR DIVIDEND |26.83
20160701|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|50.52
20160701|33731L100|FAV|400|FIRST TRUST DIVIDEND AND INCOM|8.99
20160701|337318109|FFA|1306|FIRST TRUST ENHANCED EQUITY IN|13.12
20160701|33733A102|FNI|2570|FIRST TR ISE CHINDIA INDEX FD |27.15
20160701|33733C108|FAB|73|FIRST TR MULTI CAP VALUE ALPHA|42.64
20160701|33733E104|FTCS|13636|FIRST TRUST CAPITAL STRENGTH E|39.77
20160701|33733E302|FDN|1144|FIRST TR FD DOW JONES|72.12
20160701|33733E708|TUSA|223|FIRST TRUST TOTAL US MKT ALPHA|24.49
20160701|33733E807|FCG|259807|FIRST TR ISE REVERE NAT GAS IN|24.36
20160701|33734G108|FRI|507738|FIRST TR S&P REIT INDEX FD|24.68
20160701|33734H106|FVD|673691|FIRST TR VALUE LINE DIVID INDE|26.96
20160701|33734K109|FEX|18|FIRST TR LARGE CAP CORE ALPHDE|45.05
20160701|33734X101|FXD|64868|FIRST TR EXCHANGE-TRADED FD|33.72
20160701|33734X119|FXG|36|FIRST TR EXCHANGE TRADED FIRST|48.37
20160701|33734X127|FXN|8751|FIRST TR EXCHANGE TRADED FD FI|14.90
20160701|33734X143|FXH|3058|FIRST TR EXCHANGE TRD FD HEALT|58.94
20160701|33734X168|FXZ|809|FIRST TR EXCHANGE TRADED FD FI|32.32
20160701|33734X184|FXU|9159|FIRST TR EXCHANGE TRADED FD UT|27.03
20160701|33734X200|FGD|43|FIRST TR EXCHANGE TRD FD II FI|22.27
20160701|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|29.78
20160701|33734X853|FPXI|4404|FIRST TR ETF II INTL IPO ETF (|24.56
20160701|337344105|QQEW|1|FIRST TR NASDAQ 100 EQUAL WEIG|42.02
20160701|33735B108|FNX|39516|FIRST TR MID CAP CORE ALPHADEX|50.52
20160701|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|20.32
20160701|33735T109|FDD|100866|FIRST TRUST STOXX EUROPEAN SEL|11.74
20160701|337353304|FHY|15437|FIRST TR STRATEGIC HIGH INC FD|11.96
20160701|33736G106|FAN|8112|FIRST TRUST ISE GLOBAL WIND EN|12.57
20160701|33737A108|GRID|841|FIRST TR NASDAQ CLEAN EDGE SMA|34.96
20160701|33737J133|FBZ|32981|FIRST TRUST BRAZIL ALPHADEX FU|12.81
20160701|33737J158|FJP|970|FIRST TRUST JAPAN ALPHADEX FUN|45.46
20160701|33737J174|FDT|1|FIRST TRUST DEVELOPED MARKETS |45.03
20160701|33737J190|FGM|1975|FIRST TRUST GERMANY ALPHADEX F|34.62
20160701|33737J208|FCAN|747|FIRST TRUST CANADA ALPHADEX FU|23.25
20160701|33737J216|FAUS|747|FIRST TRUST AUSTRALIA ALPHADEX|29.48
20160701|33737J224|FKU|31641|FIRST TRUST UNITED KINGDOM ALP|33.25
20160701|33737J232|FSZ|1775|FIRST TRUST SWITZERLAND ALPHAD|38.59
20160701|33737J505|FEUZ|1691|FIRST TR EUROZONE ALPHADEX ETF|29.44
20160701|33737K106|FONE|254|FIRST TRUST NASDAQ CEA SMARTPH|36.89
20160701|33737M102|FNY|24873|FIRST TRUST MID CAP GROWTH ALP|30.01
20160701|33737M201|FNK|1714|FIRST TRUST MID CAP VALUE ALPH|27.80
20160701|33737M300|FYC|10695|FIRST TRUST SMALL CAP GROWTH A|31.31
20160701|33737M409|FYT|1|FIRST TRUST SMALL CAP|28.45
20160701|33738C103|FIF|967|FIRST TR ENERGY INFRASTRUCTURE|17.45
20160701|33738D101|EMLP|237213|FIRST TR EXCHANGE-TRADED IV|24.68
20160701|33738D309|FTSL|595|FIRST TRUST SENIOR LN FUND|47.82
20160701|33738D408|HYLS|50440|FIRST TR TACTICAL HIGH YIELD L|47.67
20160701|33738R100|MDIV|32841|FIRST TRUST MULTI-ASSET DIVERS|19.35
20160701|33738R118|TDIV|1209|FIRST TRUST NASDAQ TECHNOLOGY |26.63
20160701|33738R308|FTHI|616|FIRST TRUST HIGH INCOME ETF|19.60
20160701|33738R605|FV|1463|FIRST TRUST DORSEY WRIGHT FOCU|22.36
20160701|33738R803|QINC|5632|FIRST TR VI RBA QUALITY INCOME|22.52
20160701|33738R878|FVC|27990|FIRST TR EXCHE-TRD FD VI DORSE|20.77
20160701|33738R886|IFV|26643|FIRST TRUST DORSEY WRIGHT INTE|16.61
20160701|33739H101|FTGC|72332|FIRST TRUST GLOBAL TACTICAL CO|21.65
20160701|33739M100|FPL|21591|FIRST TR NEW OPPORTUNITIES MLP|14.05
20160701|33739N108|FMB|743|FIRST TR EXCHANGE-TRADED FD II|53.83
20160701|33739P103|FTLS|2386|FIRST TR LONG/SHORT EQUITY ETF|31.82
20160701|33739P608|RFDI|2281|FIRST TRUST ETF III RIVERFRONT|49.64
20160701|33739P707|RFEM|662|FIRST TRUST III RIVERFRONT DYN|52.33
20160701|33739Q200|LMBS|1830|FIRST TR ETF FD IV FIRST TR LO|51.59
20160701|33739Q507|FCVT|2478|FIRST TR EXCHANGE TRADED FD IV|24.50
20160701|33739Q606|PRME|3526|FIRST TR FD IV HEITMAN GLOBAL |20.63
20160701|33740D107|FDEU|3939|FIRST TR DYNAMIC EUROPE EQUITY|15.98
20160701|337626105|FANDY|254|Firstrand Ltd Unsponsored ADR |30.62
20160701|33767E103|FSV|208|FIRSTSERVICE CORPORATION NEW S|45.83
20160701|33812L102|FIT|189956|FITBIT INC CL A (DE)|12.22
20160701|33812R109|FCUUF|834|FISSION URANIUM CORPORATION CO|0.54
20160701|338124100|FISOF|84708|FISSION 3.0 CORP COMMON SHARES|0.07
20160701|33817P108|FTLF|280|FITLIFE BRANDS INC|1.40
20160701|33829M101|FIVE|418|FIVE BELOW INC COM STK (PA)|46.41
20160701|33829R100|WBAI|366|500.COM LTD ADR SHS EACH REPST|16.62
20160701|33830W106|OAKS|150|FIVE OAKS INVT CORP COM STK (M|5.48
20160701|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|21.40
20160701|33830X104|FPRX|1488|FIVE PRIME THERAPEUTICS INC|41.35
20160701|338307101|FIVN|5|FIVE9 INC|11.90
20160701|33833E103|FEXXF|725500|FJORDLAND EXPLORATION INC.|0.09
20160701|33833F100|BARZ|45426|5BARZ INTERNATIONAL INC. COMMO|0.10
20160701|338478100|FFC|3055|FLAHERTY & CRUMRINE PFD SECS I|21.66
20160701|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|21.91
20160701|33848E106|PFO|162|FLAHERTY & CRUMRINE PFD INCM O|12.51
20160701|338480106|PFD|1521|FLAHERTY & CRUMRINE PFD INCM F|15.64
20160701|338488109|FLML|425|FLAMEL TECHNOLOGIES SA ADR|10.74
20160701|33849W204|FLRE|3107|FLAMERET INC|.
20160701|33938A105|FLKS|189|FLEX PHARMA INC COM|10.21
20160701|33938J106|FLXN|313|FLEXION THERAPEUTICS INC COM S|14.97
20160701|33938W206|FLXT|18254|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160701|33939L100|TILT|16669|FLEXSHARES TR|85.90
20160701|33939L407|GUNR|217753|FLEXSHARES TR MORNINGSTAR GLOB|26.35
20160701|33939L605|TDTF|54388|FLEXSHARES TR IBOXX 5 YR TARGE|25.65
20160701|33939L712|TLEH|204|FLEXSHARE TR CURRENCY HEDGED M|24.31
20160701|33939L720|TLDH|105|FLEXSHARES TR CURRENCY HEDGED |22.38
20160701|33939L738|ASET|253|FLEXSHARES TR REAL ASSETS ALLO|26.66
20160701|33939L746|QLC|1047|FLEXSHARES TR US QUALITY LARGE|25.80
20160701|33939L753|LKOR|353|FLEXSHARES CR SCORED US LONG C|54.95
20160701|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|51.95
20160701|33939L779|MBSD|9486|FLEXSHARES TR DISCIPLINED DURA|24.89
20160701|33939L787|GQRE|7547|FLEXSHARES TR GLOBAL QUALITY R|60.90
20160701|33939L795|NFRA|65705|FLEXSHARES STOXX GLOBAL BROAD |45.12
20160701|33939L803|TLTD|5944|FLEXSHARES MORNINGSTAR DEV MKT|52.38
20160701|33939L811|IQDE|11489|FLEXSHARES INTERNATIONAL QLTY |21.96
20160701|33939L837|IQDF|143034|FLEXSHARES INTERNATIONAL QUALI|21.88
20160701|33939L845|QDEF|10720|FLEXSHARES QUALITY DIV DEFENSI|36.90
20160701|33939L852|QDYN|2100|FLEXSHARES QUALITY DIVIDEND DY|34.45
20160701|33939L860|QDF|16927|FLEXSHARES QUALITY DIVIDEND IN|36.64
20160701|33939L886|RAVI|1578|FLEXSHARES TR READY ACCESS VAR|75.58
20160701|343412102|FLR|2314|FLUOR CORPORATION (NEW)|49.28
20160701|343498101|FLO|2859|FLOWER FOODS INC|18.75
20160701|343870101|FPMI|51794|FLUOROPHARMA MEDICAL INC COM S|0.23
20160701|344057104|FLUX|5299|FLUX POWER HOLDINGS, INC. COMM|0.05
20160701|34416E106|FCSMF|44422|FOCUS GRAPHITE INC COM (CDA)|0.08
20160701|344177100|FOGO|6841|FOGO DE CHAO INC COM|13.06
20160701|344419106|FMX|7|FOMENTO ECONOMICO|92.49
20160701|34634E102|FH|3100|FORM HOLDINGS CORP. COMMON STO|1.89
20160701|346375108|FORM|27|FORMFACTOR INC|8.99
20160701|346563109|FORR|269|FORRESTER RESEARCH INC|36.86
20160701|349553107|FRTSF|50205|FORTIS INC (F)|33.80
20160701|34960P101|FTAI|401|FORTRESS TRANSN & INFRASTRUCTU|9.19
20160701|34960Q109|FBIO|2910|FORTRESS BIOTECH INC|2.69
20160701|34964C106|FBHS|711|FORTUNE BRANDS HOME & SEC INC |57.97
20160701|34964D104|FBAYF|507|FORTUNE BAY CORPORATION COMMON|0.23
20160701|34967D101|FTMDF|77100|FORTUNE MINERALS LTD|0.08
20160701|34984V100|FET|1118|FORUM ENERGY TECHNOLOGIES INC |17.31
20160701|34986J105|FWP|29|FORWARD PHARMA A/S AMERICAN DE|18.17
20160701|349870105|FHNIY|137|FOSCHINI GRP LTD|18.98
20160701|34988V106|FOSL|2466|FOSSIL GROUP INC COM STK (DE) |28.53
20160701|349915108|FSM|54490|FORTUNA SILVER MINES, INC.|6.98
20160701|35037R103|FOSUY|155|Fosun International Ltd Unspon|32.23
20160701|350465100|FMI|3379|FOUNDATION MEDICINE INC COM|18.66
20160701|35086T109|FCPT|1519|FOUR CORNERS PPTY TR INC COM S|20.59
20160701|35137T108|FXCB|3031|FOX CHASE BANCORP INC COM STK |20.34
20160701|351645106|FXBY|200|FOXBY CORP|1.57
20160701|35166C109|FXTGY|22187|FOXTONS GROUP PLC AMERICAN DEP|2.98
20160701|351680400|SIZ|1007|QUANTSHARES US MKT NEUTRAL|21.10
20160701|351680707|BTAL|1751|QUANTSHARES US MKT NEUTRAL ANT|23.25
20160701|351680814|OAPH|326|FQF TR O SHARES ASIA PAC QUALI|24.37
20160701|351680822|OASI|630|FQF TR O SHARES ASIA PAC QUALI|25.30
20160701|351680830|OEUH|251|FQF TR O SHARES FTSE EUROPE QU|27.00
20160701|351680848|OEUR|890|FQF TR O SHARES FTSE EUROPE QU|23.31
20160701|351680855|OUSA|277165|FQF TR O'SHARES FTSE US QUALIT|27.71
20160701|351793104|FRAN|662|FRANCESCAS HLDGS CORP COM STK |11.05
20160701|351858105|FNV|35994|FRANCO NEV CORP COMMON (CANADA|76.06
20160701|353525108|FRAF|65|FRANKLIN FINL SERVICE CORP|23.73
20160701|354613101|BEN|63|FRANKLIN RESOURCES|33.37
20160701|35473P207|FLQE|90|FRANKLIN TEMPLETON LIBERTYQ EM|26.76
20160701|35473P306|FLQD|770|FRANKLIN TEMPLETON LIBERTYQ GL|26.01
20160701|35473P405|FLQG|1010|FRANKLIN TEMPLETON LIBERTYQ GL|25.72
20160701|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.05
20160701|356108100|FRED|725|FREDS INC CL-A|16.11
20160701|35640T108|FRLF|1349|FREEDOM LEAF INC COM STK (NV) |0.18
20160701|35671D857|FCX|1141|FREEPORT-MCMORAN INC COM STK C|11.14
20160701|356876102|FSNR|2505|FREESTONE RESOURCES INC COM ST|0.09
20160701|358039105|FRPT|11754|FRESHPET, INC COMMON STOCK|9.33
20160701|358452100|FDBL|48646|FRIENDABLE INC COM|0.01
20160701|35905J100|FTEO|277|FRONTEO SPONSORED ADR (JPN)|15.00
20160701|35906A108|FTR|1754|FRONTIER COMMUNICATIONS CORPOR|4.94
20160701|35952H502|FCEL|37578|FUELCELL ENERGY INC NEW COM|6.22
20160701|359694106|FUL|38|FULLER H B CO|43.99
20160701|360271100|FULT|3283|FULTON FINL CORP|13.50
20160701|36077T108|FNCX|1169|FUNCTIONX INC NEW COM NEW|0.29
20160701|36117L107|FUTL|5553|FUTURELAND CORP|0.08
20160701|361268105|GK|79|G&K SERVICES INC CL-A|76.57
20160701|361448103|GMT|94|GATX CORP|43.97
20160701|361448608|GMTA|1121|GATX CORP SR NT (NY)|25.14
20160701|361592108|GEAGY|5|GEA Group Ag Sponsored ADR (Ge|46.97
20160701|36162J106|GEO|484|GEO GROUP INC (NEW)|34.18
20160701|36164Y101|GCP|10|GCP APPLIED TECHNOLOGIES INC C|26.04
20160701|361755606|GKNLY|28128|GKN PLC SPONS ADR|3.61
20160701|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.36
20160701|36191G107|GNC|160|GNC HLDGS INC|24.29
20160701|36192A109|GWGH|1032|GWG HOLDINGS INC COMMON STOCK |7.50
20160701|36197T103|GWPH|7711|GW PHARMACEUTICALS PLC (UK)|91.57
20160701|361970106|GBRRF|541|GABRIEL RESOURCES LTD|0.37
20160701|36237H101|GIII|1116|G-III APPAREL GROUP LTD|45.72
20160701|36239Q109|GGT|902|GABELLI MLTIMEDIA TST INC|7.05
20160701|362393100|GTT|5|GTT COMMUNICATIONS INC COM STK|18.48
20160701|362397101|GAB|859|GABELLI EQUITY TRUST INC|5.49
20160701|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |25.53
20160701|362397861|GABPRH|39|GABELLI EQUITY TRUST INC (THE)|25.28
20160701|36240A101|GUT|14|GABELLI UTILITY TRUST|6.85
20160701|362408106|GTXO|8101|GTX CORP. COMMON STOCK|.
20160701|36242H104|GDV|693|GABELLI DIVIDEND & INCOME TRUS|19.13
20160701|36242H500|GDVPRD|711|GABELLI DIVIDEND & INCOME TR (|26.53
20160701|36242H708|GDVVP|47500|GABELLI DIVID & INCOME TR PFD |25.32
20160701|36242L105|GLU|3389|GABELLI GLOBAL UTILITY & INCOM|18.59
20160701|36246K103|GRX|500|THE GABELLI HEALTHCARE & WELLN|10.68
20160701|36251C103|GMS|12925|GMS INC COM STK (DE)|22.25
20160701|36315X101|GLPG|6149|GALAPAGOS NV SPONSORED ADR (BE|55.47
20160701|363256108|GALE|80260|GALENA BIOPHARMA INC COM|0.47
20160701|364097105|GLPEY|6522|Galp Energia, SA, Lisboa Unspo|6.94
20160701|36465A109|GGN|113071|GAMCO GLOBAL GOLD NAT RES & IN|6.50
20160701|36465E101|GNT|3560|GAMCO NAT RES GOLD & INCOME TR|7.64
20160701|36467J108|GLPI|1439|GAMING & LEISURE PPTYS INC COM|34.48
20160701|36467W109|GME|29949|GAMESTOP CORP (HLDG CO) CL A|26.58
20160701|364760108|GPS|2979|GAP INC (THE)|21.22
20160701|367205200|GASNY|34110|Gas Natural Sdg Sa Unsponsored|3.93
20160701|36729P207|GSTPRA|1798|GASTAR EXPLORATION INC 8.625% |13.25
20160701|368108106|GAWK|48627|GAWK INCORPORATED COMMON STOCK|.
20160701|368287207|OGZPY|20673|PJSC GAZPROM AMERICAN DEPOSITA|4.37
20160701|36829G107|GZPFY|3175|GAZPROM NEFT PJSC AMERICAN DEP|12.63
20160701|368293106|GEAR|78961|GEAR INTL INC COM STK (NV)|.
20160701|36840V109|GBERY|17|GEBERIT AG JONA UNSPONSORED AD|37.78
20160701|36863N208|GTOMY|784|GEMALTO NV SPONSORED ADR (NETH|30.44
20160701|36930V100|CANN|4849|GENERAL CANNABIS CORP COM|0.90
20160701|369300108|BGC|198|GENERAL CABLE CORP|12.71
20160701|369385109|GNCMA|1385|GENERAL COMMUNICATION INC CL-A|15.80
20160701|369550108|GD|5054|GENERAL DYNAMICS CORP|139.24
20160701|369604103|GE|250|GEN ELEC CO|31.48
20160701|369622428|GEB|104|GENERAL ELEC CAP CORP 4.875% N|26.82
20160701|37045V100|GM|1922|GENERAL MOTORS COMPANY COM STK|28.30
20160701|37045V118|GMWSA|23420|GENERAL MOTORS COMPANY WARRANT|18.42
20160701|37045V126|GMWSB|2836|GENERAL MOTORS COMPANY WARRANT|10.44
20160701|371532102|GCO|197|GENESCO INC|64.31
20160701|371901109|GNTX|2100|GENTEX CORP|15.45
20160701|371924101|GNOLF|7060|GENOIL INC (F)|0.05
20160701|372284208|GNE|25|GENIE ENERGY LTD CL B|6.77
20160701|37229T202|GNUS|12870|GENIUS BRANDS INTERNATIONAL, I|2.17
20160701|372303206|GMXAY|847|GENMAB A/S ADS (SPONSORED) (DN|91.30
20160701|372309104|GNMK|2387|GENMARK DIAGNOSTICS INC COM ST|8.70
20160701|372427104|GNCA|20067|GENOCEA BIOSCIENCES INC COM ST|4.10
20160701|37244C101|GHDX|613|GENOMIC HEALTH INC|25.90
20160701|372452300|GEBHY|2182|GENTING BERHAD SPONS ADR|10.17
20160701|372460105|GPC|71|GENUINE PARTS CO|101.25
20160701|37247D106|GNW|1676|GENWORTH FINANCIAL INC CL A|2.58
20160701|373334473|GPEPRA|2401|GEORGIA POWER CO 6 1/8% SER CL|30.90
20160701|37364X109|GEOS|4992|GEOSPACE TECHNOLOGIES CORP COM|16.37
20160701|374163103|GERN|7835|GERON CORP|2.68
20160701|374297109|GTY|30|GETTY REALTY CORP(NEW)|21.45
20160701|374396208|GEVO|119194|GEVO INC COM NEW|0.59
20160701|37441W108|GFSZY|25010|G4S Plc Unsponsored ADR (UK)|12.23
20160701|374689107|ROCK|7448|GIBRALTAR INDUSTRIES INC|31.57
20160701|37518B102|GIMO|5|GIGAMON INC COM|37.39
20160701|37518Q109|GIG|1140|GIGPEAK INC COM|1.96
20160701|375558103|GILD|2629|GILEAD SCIENCES INC|83.42
20160701|375916103|GIL|3487|GILDAN ACTIVEWEAR COM SHS|29.33
20160701|37636X101|GJNSY|3507|GJENSIDIGE FORSIKRING ASA UNSP|16.58
20160701|376536108|GOOD|20|GLADSTONE COMMERCIAL CORP|16.89
20160701|376536504|GOODN|901|GLADSTONE COML CORP PFD SER C |25.15
20160701|376536603|GOODM|975|GLADSTONE COML CORP PFD SER D |25.45
20160701|376546206|GAINP|62|GLADSTONE INVT CORP 7.125% PFD|25.82
20160701|376549101|LAND|350|GLADSTONE LD CORP COM|11.06
20160701|377316104|GLT|10|GLATFELTER|19.56
20160701|377322102|GKOS|25113|GLAUKOS CORP COM STK (DE)|29.16
20160701|37827X100|GLNCY|52862|GLENCORE PLC UNSPONSORED ADR (|4.09
20160701|37890X102|GBBT|1800|GLOBAL BOATWORKS HLD|0.76
20160701|378973408|GSAT|13421|GLOBALSTAR, INC COM STK|1.21
20160701|379378102|GNL|98335|GLOBAL NET LEASE INC COM (MD) |7.95
20160701|37944K106|GDSI|7473|GLOBAL DIGITAL SOLUTIONS INC|.
20160701|37946R109|GLP|937|GLOBAL PARTNERS LP COM UTS REP|13.71
20160701|379463102|GWRS|38214|GLOBAL WTR RES INC (DE)|8.80
20160701|37950E101|GXF|14446|GLOBAL X FTSE NORDIC REGION ET|20.53
20160701|37950E127|SRET|13215|GLOBAL X FDS SUPERDIVIDEND REI|15.13
20160701|37950E135|SCTO|588|GLOBAL X FDS JP MORGAN US SECT|23.91
20160701|37950E218|EMFM|2101|GLOBAL X NEXT EMERGING & FRONT|20.09
20160701|37950E333|SPFF|1837|GLOBAL X SUPERINCOME PREFERRED|13.56
20160701|37950E473|MLPA|1686|GLOBAL X MLP ETF|11.62
20160701|37950E689|PAK|600|GLOBAL X FDS|15.20
20160701|37950E804|QQQC|1161|GLOBAL X NASDAQ CHINA TECHNOLO|19.75
20160701|37951P105|GOHE|2500|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160701|37954L101|FTCY|4076|GLOBAL FUTURE CITY HOLDING INC|2.20
20160701|37954Y103|SCIU|31939|GLOBAL X FDS SCIENTIFIC BETA U|25.55
20160701|37954Y400|SCIX|49|GLOBAL X FDS SCIENTIFIC BETA A|22.63
20160701|37954Y707|YLCO|2066|GLOBAL X FDS YIELDCO INDEX ETF|11.00
20160701|37954Y764|MILN|735|GLOBAL X FDS MILLENNIALS THEMA|15.19
20160701|37954Y772|LNGR|20|GLOBAL X FDS LONGEVITY THEMATI|15.63
20160701|37954Y806|ALTY|34151|GLOBAL X FDS SUPERDIVIDEND ALT|15.08
20160701|37954Y830|COPX|25416|GLOBAL X COPPER MINERS ETF|15.41
20160701|37954Y855|LIT|217719|GLOBAL X LITHIUM ETF|24.99
20160701|37954Y871|URA|3390|GLOBAL X URANIUM ETF|14.22
20160701|37954Y889|CATH|756|GLOBAL X FDS GLOBAL X S&P 500 |25.16
20160701|37957B100|GBIM|8196|GLOBEIMMUNE INC COM STK (DE)|1.94
20160701|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.01
20160701|379890106|GLUU|157350|GLU MOBILE INC COM STK (DE)|2.20
20160701|379894108|GLUC|73|GLUCOSE HEALTH, INC.|0.36
20160701|38045R206|GOL|44497|GOL LINHAS AEREAS INTELIGENTES|10.59
20160701|380476309|CJTF|105877|GOLD & SILVER MNG NEV INC COM |.
20160701|380624106|GLLK|116950|GOLD LAKES CORP COM|1.06
20160701|380654202|GMUI|290363|GOLD MINING USA INC.|0.01
20160701|38068N108|GDRZF|16668|GOLD RESERVE INC CL-A|4.55
20160701|380738104|GSV|32732|GOLD STD VENTURES CORP COM STK|1.86
20160701|380800102|GARWF|28329|GOLDEN ARROW RES CORP|0.60
20160701|380956409|GG|154015|GOLDCORP INC.|19.13
20160701|381010107|GLDC|1|GOLDEN ENTERPRISES|7.21
20160701|381059104|GGTHF|49850|GOLDEN GOLIATH RES LTD|0.05
20160701|381119106|AUMN|137129|Golden Minerals Co. Common Sto|0.65
20160701|38115J100|GQMNF|1155|GOLDEN QUEEN MINING LTD|1.25
20160701|38119T104|GSS|11176|GOLDEN STAR RESOURCES LTD|0.65
20160701|38141G104|GS|140|GOLDMAN SACHS GROUP INC|148.58
20160701|381428200|GORAF|6717|GOLDREA RES CORP COM NEW (CANA|0.08
20160701|381430107|GSIE|400000|GOLDMAN SACHS ETF TR ACTIVEBET|23.94
20160701|381430206|GEM|513|GOLDMAN SACHS ETF TR ACTVEBETA|26.50
20160701|381430305|GSEU|456|GOLDMAN SACHS ETF TR ACTIVEBET|25.19
20160701|381430404|GSJY|866|GOLDMAN SACHS ETF TR ACTIVEBET|26.45
20160701|381430503|GSLC|7185|GOLDMAN SACHS ETF TR ACTIVEBET|42.45
20160701|381431105|GRMC|89854|GOLDRICH MINING COMPANY COMMON|0.04
20160701|38147W103|GMZ|1659|GOLDMAN SACHS MLP INCOME|9.35
20160701|38148B504|GSPRN|272|GOLDMAN SACHS GROUP INC DEP SH|26.97
20160701|38148G107|GER|3131|GOLDMAN SACHS MLP ENG RENAISSA|7.13
20160701|38153U108|GXSFF|154016|GOLDSOURCE MINES INC|0.38
20160701|38173M102|GBDC|21843|GOLUB CAP BDC INC COM STK (DE)|18.07
20160701|382140879|GTIM|13483|GOOD TIMES RESTAURANTS INC COM|3.49
20160701|382147205|GVSI|79000|GOOD VIBRATIONS SHOES INC. COM|.
20160701|38268T103|GPRO|185839|GOPRO INC CL A COM STK (DE)|10.81
20160701|382866101|GRSH|5252|GORES HLDGS INC CL A (DE)|9.68
20160701|383082104|GRC|9|GORMAN RUPP COMPANY|27.41
20160701|38376A103|GOV|26706|GOVERNMENT PPTYS INCOME TR COM|23.06
20160701|384109104|GGG|19|GRACO INC|78.99
20160701|384637104|GHC|228|GRAHAM HLDGS COMP CL B COM STK|489.54
20160701|38500P208|GRAM|8700|GRANA Y MONTERO S A A SPONSORE|7.14
20160701|38500T101|GTE|139548|GRAN TIERRA ENERGY INC|3.38
20160701|385002209|GPTPRA|53|GRAMERCY PPTY TR REDEEMABLE PF|26.21
20160701|387328107|GVA|96|GRANITE CONSTRUCTION INC|45.55
20160701|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|30.20
20160701|388689101|GPK|449|GRAPHIC PACKING HOLDING COMPAN|12.54
20160701|389914102|GCGMF|1050|GREAT CANADIAN GAMING CRP(F)|13.89
20160701|390124105|GBGLF|668|GREAT BASIN GOLD LTD|.
20160701|39013L502|GBSN|58042|GREAT BASIN SCIENTIFIC INC COM|1.77
20160701|39115V101|GPL|5818|GREAT PANTHER SILVER LIMITED O|1.65
20160701|391164100|GXP|119|GREAT PLAINS ENERGY INC.|30.40
20160701|391164407|GXPPRDCL|7|GREAT PLAINS EGY 4.35 PFD|101.01
20160701|39138C106|GWLIF|347|GREAT WEST LIFECO INC (F)|26.13
20160701|39153L106|GB|987|GREATBATCH, INC|30.93
20160701|39260A100|GACR|59048|GREEN AUTOMOTIVE CO CORP COM S|.
20160701|39304D102|GDOT|5|GREEN DOT CORPORATION CL A COM|22.99
20160701|393221106|GPP|500|GREEN PLAINS PARTNERS LP COM U|15.55
20160701|393222104|GPRE|716|GREEN PLAINS INC COM STK (IA) |19.72
20160701|393657101|GBX|38869|GREENBRIER COMPANIES INC (THE)|29.13
20160701|394357107|GCBC|8404|GREENE COUNTY BANCORP INC|16.27
20160701|39526G107|GRNH|15499|GREENGRO TECHNOLOGIES INC COM |0.06
20160701|39530U100|GKIT|349|GREENKRAFT, INC. NEW COMMON ST|0.25
20160701|397624107|GEF|75|GREIF, INC. CL-A|37.27
20160701|39787Q109|GFOX|91764|GREY FOX HLDGS CORP COM|.
20160701|398438408|GRFS|989|GRIFOLS S A SPON ADR REPSTG 1/|16.67
20160701|398905109|GPI|177|GROUP 1 AUTOMOTIVE,INC|49.36
20160701|39945C109|GIB|1674|CGI GROUP INC CL A SUB SHS|42.71
20160701|399473107|GRPN|21002|GROUPON INC COM STK CL A (DE) |3.25
20160701|399819200|GRWC|5802|GROW CONDOS INC COM NEW|1.40
20160701|399844109|GRSO|1529|GROW SOLUTIONS HLDGS|0.90
20160701|399847102|GBLX|11094|GROWBLOX SCIENCES, INC. COMMON|0.39
20160701|39985X104|PHOT|348144|GROWLIFE INC. COMMON STOCK|0.02
20160701|399909100|GGAL|1211|GRUPO FINANCIERO GALICIA SA|30.54
20160701|400506101|PAC|414|GRUPO AEROPORTUARIO DEL PACIFI|102.63
20160701|40051E202|ASR|40|GRUPO AEROPORT ADS (10 SR B)|159.55
20160701|40052P107|GBOOY|4404|Grupo Financiero Banorte, S.A.|27.69
20160701|40052V104|BMBOY|117|GRUPO BIMBO SAB DE C SPONSORED|12.43
20160701|40066H109|GZUHY|1901|Guangzhou R & F Properties Co |25.19
20160701|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160701|40167K100|GGE|200|GUGGENHEIM ENHANCED EQUITY STR|15.41
20160701|40168G108|GGM|161|GUGGENHEIM CR ALLOCATION FD|20.57
20160701|40171F204|GTHP|2964|GUIDED THERAPEUTICS COM NEW|.
20160701|40171V100|GWRE|256|GUIDEWIRE SOFTWARE INC COM STK|61.76
20160701|402307102|GIFI|10|GULF ISLAND FABRICATION INC|6.94
20160701|402635304|GPOR|5629|GULFPORT ENERGY CORP|31.26
20160701|403530108|GUYFF|670|GUYANA GOLDFIELDS INC NEW (CAN|7.04
20160701|40412C101|HCA|1580|HCA HLDGS INC COM|77.01
20160701|40414L109|HCP|5572|HCP INC COM STK (MD)|35.38
20160701|40416E103|HCI|4419|HCI GROUP, INC COM|27.28
20160701|40418F108|HF|941|HFF INC CL A COM STK (DE)|28.88
20160701|40425J101|HMSY|1065|HMS HOLDINGS CORP|17.61
20160701|404251100|HNI|170|HNI CORPORATION COM STK|46.49
20160701|404280703|HSEA|4900|HSBC HOLDINGS, PLC, PERPETUAL |27.01
20160701|404303109|HSNI|150|HSN INC COM STK (DE)|48.93
20160701|404609109|HCKT|5|HACKETT GROUP INC (THE) COM ST|13.87
20160701|405217100|HAIN|416|HAIN CELESTIAL GROUP INC.(THE)|49.75
20160701|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.81
20160701|405890104|HAON|1235|HALITRON, INC. COMMON STOCK|.
20160701|406216101|HAL|5900|HALLIBURTON CO COM|45.29
20160701|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160701|40637H109|HALO|5868|HALOZYME THERAPEUTICS INC|8.63
20160701|40650V100|HYH|102|HALYARD HEALTH INC COM STK (DE|32.52
20160701|409900107|HKFIQ|5000|HANCOCK FABRIC INC|.
20160701|410120109|HBHC|729|HANCOCK HOLDING CO|26.11
20160701|41013P749|HTY|3283|HANCOCK JOHN INVT TR TAX ADVAN|10.34
20160701|41013W108|HPI|800|JOHN HANCOCK PFD INCOME FD|22.84
20160701|41013X106|HPF|24|JOHN|22.70
20160701|41021P103|HPS|1|JOHN HANCOCK PREFERRED INCOM F|19.98
20160701|41043F208|HNGR|50|HANGER, INC.|7.43
20160701|41043M104|HLPPY|16439|HANG LUNG PPTYS LTD SPONS ADR |10.07
20160701|41068X100|HASI|32|HANNON ARMSTRONG SUSTAINABLE|21.60
20160701|410685101|HHSE|10191|HANNOVER HSE INC COM STK (WY) |.
20160701|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.15
20160701|413086109|HAR|88|HARMAN INT'L IND INC|71.82
20160701|413160102|HLIT|8065|HARMONIC INC|2.85
20160701|413216300|HMY|100465|HARMONY GOLD MNG SP ADR-NEW|3.61
20160701|413875105|HRS|1293|HARRIS CORP|83.44
20160701|415569102|HVCWE|5909|HARRISON VICKERS & WATERMAN IN|.
20160701|416190106|HRTFF|19160|HARTE GOLD CORP|0.21
20160701|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|36.99
20160701|417772100|HNORY|105|Harvey Norman Holdings Ltd Uns|17.16
20160701|418056107|HAS|4807|HASBRO INC|83.99
20160701|41902R400|HTSPRA|75|HATTERAS FINANCIAL CORP CUM RE|24.84
20160701|420877201|HAYN|875|HAYNES INT'L INC (NEW)|32.08
20160701|421906108|HCSG|174|HEALTH CARE SVCS GROUP INC|41.38
20160701|421924309|HLS|101|HEALTHSOUTH CORPORATION COM|38.82
20160701|421946104|HR|3811|HEALTHCARE REALTY TRUST INC|34.99
20160701|42210P102|HW|200|HEADWATERS INCORPORATED|17.94
20160701|42222N103|HSTM|361|HEALTHSTREAM INC|26.52
20160701|422245100|HWAY|67|HEALTHWAYS INC|11.55
20160701|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |32.34
20160701|42227G202|HEWA|5205|HEALTHWAREHOUSE.COM INC COM ST|0.23
20160701|422368100|HTWR|201|HEARTWARE INTERNATIONAL INC CO|57.75
20160701|422704106|HL|4801|HECLA MINING CO|5.10
20160701|422806109|HEI|72|HEICO CORP|66.81
20160701|423008101|HKHHY|764|HEINEKEN HOLDING NV SPONSORED |40.64
20160701|423012301|HEINY|8|HEINEKEN NV SPONSORED ADR (NET|45.98
20160701|42327L200|HMNY|17663|HELIOS & MATHESON ANALYTICS|9.15
20160701|423281104|HLSPY|2434|HELIOSPECTRA AB SPONSORED ADR(|1.05
20160701|42330P107|HLX|2320|HELIX ENERGY SOLUTIONS GROUP I|6.76
20160701|423452101|HP|4573|HELMERICH & PAYNE INC|67.13
20160701|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160701|42550U109|HENKY|619|HENKEL AG AND CO KGAA SPONSORE|107.62
20160701|425885100|HNNA|96|HENNESSY ADVISORS INC|33.47
20160701|427093307|HEROQ|3056|HERCULES OFFSHORE INC COM STK |1.39
20160701|427096862|HTGX|500|HERCULES CAPITAL, INC. SR NT 6|25.52
20160701|42751Q105|HESAY|432|HERMES INTL S A UNSPONSORED AD|37.43
20160701|427746102|HRTX|1703|HERON THERAPEUTICS INC NEW COM|18.05
20160701|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|26.00
20160701|42804T106|CUBA|3|HERZFELD CARIBBEAN BASIN FUND |6.11
20160701|42805T105|HTZ|94932|HERTZ GLOBAL HOLDINGS INC COM |11.07
20160701|42809H107|HES|55042|HESS CORPORATION|60.10
20160701|42824C109|HPE|9|HEWLETT PACKARD ENTERPRISE CO |18.27
20160701|428291108|HXL|30|HEXCEL CORP (NEW)|41.64
20160701|428567101|HIBB|799|HIBBETT SPORTS INC COM|34.79
20160701|430101774|SNLN|12525|HIGHLAND FDS I HIGHLAND/IBOXX |18.38
20160701|43112C108|HLNT|14430|HIGHLINE TECH INNOVATIONS INC |.
20160701|43113X101|HPJ|46|HIGHPOWER INTERNATIONAL (DEL) |1.89
20160701|431284108|HIW|467|HIGHWOOD PROPERTIES INC|52.80
20160701|431475102|HRC|17525|HILL-ROM HOLDINGS, INC.|50.45
20160701|43300A104|HLT|97826|HILTON WORLDWIDE HLDGS INC COM|22.53
20160701|435763107|HEP|1053|HOLLY ENERGY PARTNERS, L.P. CO|34.65
20160701|436440101|HOLX|110|HOLOGIC INC|34.60
20160701|437872104|HTBI|71|HOMETRUST BANCSHARES INC COM S|18.50
20160701|438516106|HON|2|HONEYWELL INTERNATIONAL INC|116.32
20160701|439104209|HH|62|HOOPER HOLMES INC COM NEW|1.21
20160701|439555301|HOWWY|491|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20160701|439734104|HFBC|346|HOPFED BANCORP INC|11.59
20160701|440543106|HOS|10|HORNBECK OFFSHORE SERVICES INC|8.34
20160701|440894103|HDP|5|HORTONWORKS INC COMMON STOCK|10.69
20160701|44106M102|HPT|927|HOSPITALITY PROPERTIES TST SBI|28.80
20160701|44183U100|HUSA|115|HOUSTON AMERICAN ENERGY CORP|0.22
20160701|44244K109|HWCC|2198|HOUSTON WIRE & CABLE COMPANY C|5.25
20160701|442487203|HOV|2070|HOVNANIAN ENTERPRISES INC|1.68
20160701|442496105|HBMD|3019|Howard Bancorp, Inc. (MD) Comm|13.00
20160701|44267D107|HHC|343|HOWARD HUGHES CORP COM STK (DE|114.32
20160701|443573100|HUBS|64|HUBSPOT INC COM STK (DE)|43.42
20160701|443628102|HBM|37704|HUDBAY MINERALS INC|4.78
20160701|444560106|BOSSY|5197|HUGO BOSS AG SPONSORED ADR (GE|11.31
20160701|445901200|HEXPD|1|HUNTINGTON EXPL INC|0.02
20160701|447011107|HUN|31|HUNTSMAN CORPORATION|13.45
20160701|448055103|HUSKF|48962|HUSKY ENERGY INC|12.23
20160701|44842L103|HCM|40|HUTCHISON CHINA MEDITECH LTD|13.15
20160701|448740126|HDRAR|2000|HYDRA INDUSTRIES ACQUISITION C|0.15
20160701|448883207|HYGS|672|HYDROGENICS CORP NEW COM SHS (|6.90
20160701|44902P101|HPTG|15088|HYDROPHI TECHNOLOGIES GROUP, I|.
20160701|449034107|HYFXY|232|Hyflux Ltd Unsponsored ADR (Si|8.92
20160701|44915J100|HYPMY|1192|HYPERMARCAS SA SPONSORED ADR (|7.26
20160701|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|40.90
20160701|44938L108|IDI|93623|IDI INC COM STK (DE)|4.73
20160701|449489103|IDSY|788|I.D. SYSTEMS INC DEL|4.81
20160701|44949K107|IEHC|7|IEH CORP|6.55
20160701|44949L105|IEC|45|IEC ELECTRONICS CORP|4.15
20160701|44951M306|IEGH|99|IEG HLDGS CORP COM STK|2.40
20160701|449586106|IGIFF|118|IGM FINANCIAL INC|27.15
20160701|45032K102|CMDT|691|ISHARES COMMODITY OPTIMIZED TR|36.98
20160701|45068B109|ESI|99085|ITT EDUCATIONAL SERVICES INC|1.92
20160701|45069P107|ITVPY|97|ITV plc Unsponsored ADR (UK)|24.02
20160701|45069V203|ITUS|433|ITUS CORP|3.14
20160701|45071R109|XXIA|10|IXIA|9.82
20160701|450828504|IBKCO|100|IBERIABANK CORP DEP SHS REPSTG|26.40
20160701|45083B100|SLDRF|23000|IBERIAN MINERALS LTD ORD SHS (|0.04
20160701|450913108|IAG|421825|IAMGOLD CORP|4.14
20160701|451033104|IBIO|362|IBIO, INC. COMMON STOCK|0.72
20160701|45152R101|IDDR|3059|IDDRIVEN INC|0.20
20160701|451622104|IPWR|200|IDEAL POWER INC COM|4.93
20160701|45168L106|IDLM|2000|IDLE MEDIA INC|0.07
20160701|45173B101|IFAN|4128|IFAN FINANCIAL, INC . COMMON S|0.03
20160701|45245E109|IMAX|42|IMAX CORPORATION|29.48
20160701|45250L105|IMEXF|66|IMAGIN MED INC COM (CDA)|0.08
20160701|45252L103|IMDZ|181|IMMUNE DESIGN CORP COM|8.16
20160701|452521107|IMMR|620|IMMERSION CORP|7.34
20160701|452525306|ICCC|99|IMMUCELL CORP|6.90
20160701|45253H101|IMGN|12551|IMMUNOGEN INC|3.08
20160701|452553308|IMPUY|199132|IMPALA PLATINUM HLDGS LTD SPON|3.22
20160701|45256B101|IPXL|239|IMPAX LABORATORIES INC COM (DE|28.82
20160701|45257A102|ISVLF|4999|IMPACT SILVER CORP (CDA)|0.60
20160701|453038408|IMO|1050|IMPERIAL OIL LTD|31.56
20160701|45321L100|IMPV|90|IMPERVA, INC COM|43.01
20160701|45324F209|INXSF|1000|IN TOUCH SURVEY SYSTEMS INC NE|0.26
20160701|45327U203|IMII|193|INCEPTION MNG INC COM NEW|0.50
20160701|45329R109|INCR|808|INC RESH HLDGS INC,CLASS A COM|38.13
20160701|45336E109|SAAS|1687|INCONTACT INC COM STK (DE)|13.85
20160701|45344A107|IEGCF|2000|INDEPENDENCE GOLD CORP COMMON |0.24
20160701|453836108|INDB|400|INDEPENDENT BANK CORP (MASS)|45.70
20160701|45384B106|IBTX|100|INDEPENDENT BK GROUP INC|42.91
20160701|45408V203|IPB|1048|INDEX PLUS TR CERTIFICATES SER|28.20
20160701|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|29.16
20160701|45409B404|QED|4|INDEXIQ ETF TRIQ HEDGE EVENT D|19.54
20160701|45409B479|AGGP|925|INDEXIQ ETF TRUST IQ ENHANCED |20.29
20160701|45409B503|QMN|3777|IQ HEDGE MARKET NEUTRAL ETF|25.77
20160701|45409B552|HFXE|577|INDEXIQ IQ 50 PERCENT HEDGED F|17.08
20160701|45409B560|HFXI|7714|INDEXIQ IQ 50 PERCENT HEDGED F|17.16
20160701|45409B628|ROOF|22821|IQ U.S. REAL ESTATE SMALL CAP |26.61
20160701|45409B800|MNA|134|IQ MERGER ARBITRAGE ETF|28.43
20160701|45409B883|GRES|64936|INDEXIQ ETF TR IQ GLOBAL RESOU|25.62
20160701|45577X105|PIFMY|576|PT Indofood Sukses Makmur TBK |27.44
20160701|455793109|IDEXY|3|INDUSTRIA DE DISENO TEXTIL IND|16.61
20160701|455807107|IDCBY|4794|Industrial & Commercial Bank o|11.06
20160701|45663L502|IFNY|1549|INFINITY ENERGY RESOURCES INC |0.07
20160701|45665G303|INFI|832|INFINITY PHARMACEUTICALS INC C|1.33
20160701|45665Q103|IPCC|86|INFINITY PROPERTY & CASUALTY C|80.66
20160701|45667G103|INFN|1651|INFINERA CORPORATION COMMON ST|11.28
20160701|45672B305|IFJPY|547|INFORMA PLC SPONSORED ADR (JEY|19.48
20160701|456837103|ING|26658|ING GROEP NV ADS (BEAR DEP RCT|10.33
20160701|456837202|IND|3615|ING GROEP N.V.% ING PERPETUAL |26.37
20160701|456837509|ISG|567|ING GROEP, N.V. PERPETUAL DENT|25.75
20160701|45684W107|INGIY|500|INGENICO GROUP AMERICAN DEPOSI|23.35
20160701|45688C107|NGVT|612|INGEVITY CORP COM|34.04
20160701|457030104|IMKTA|56|INGLES MARKETS INC CL-A|37.30
20160701|457187102|INGR|456|INGREDION INC COM|129.41
20160701|45765U103|NSIT|55|INSIGHT ENTERPRISES INC|26.00
20160701|457669307|INSM|1431|INSMED INC-NEW|9.86
20160701|45772F107|IPHI|711|INPHI CORPORATION COM STK (DE)|32.03
20160701|45773H201|INO|3913|INOVIO PHARMACEUTICALS, INC. N|9.24
20160701|45778Q107|NSP|50|INSPERITY INC|77.23
20160701|45778V106|INNV|4034|INNOVUS PHARMACEUTICALS, INC. |0.21
20160701|45779A507|NSPR|2352|INSPIREMD INC COM STK NEW (DE)|0.32
20160701|45780L104|INGN|298|INOGEN INC COM STK (DE)|50.11
20160701|45780V102|ITEK|332|INOTEK PHARMACEUTICALS CORP CO|7.44
20160701|45781M101|INVA|20514|INNOVIVA INC COM STK (DE)|10.53
20160701|457874105|IAUGY|273|Insurance Australia Group Ltd |20.29
20160701|45790H101|IPXHY|684|INPEX CORPORATION UNSPONSORED |7.73
20160701|45810J103|ITKG|21738|INTEGRAL TECHNOLOGIES INC|0.16
20160701|45811V105|INBP|1806|INTEGRATED BIOPHARMA INC.|0.11
20160701|458118106|IDTI|221|INTEGRATED DEVICE TECH INC|20.13
20160701|458173101|IPCI|152983|INTELLIPHARMACEUTICS INTL INC |1.55
20160701|45824V209|INSY|6749|INSYS THERAPEUTICS INC COM STK|12.94
20160701|45825Q100|IGPK|151424|INTEGRATED CANNABIS SOLUTIONS,|.
20160701|45825X105|INLX|924|INTELLINETICS, INC. COMMON STO|0.90
20160701|45826H109|ITGR|42793|INTEGER HLDGS CORP COM (DE)|0.01
20160701|45826R107|ITLL|640|INTELLIGENT CLOUD RES INC COM |2.10
20160701|458334109|IPAR|1618|INTER PARFUMS INC|28.57
20160701|45841V109|ININ|587|INTERACTIVE INTELLIGENCE GRP I|40.99
20160701|45845P108|ICPT|8546|INTERCEPT PHARMACEUTICALS INC |142.68
20160701|45857P608|IHG|6915|INTERCONTINENTAL HOTELS GROUP |37.51
20160701|45867G101|IDCC|1191|INTERDIGITAL|55.68
20160701|45868C109|IFSPF|2950|INTERFOR CORP COM SHS (CDA)|8.03
20160701|45882D109|IMI|405|INTERMOLECULAR INC COM STK (DE|1.48
20160701|458977204|ITMSF|44572|INTERMAP TECH CORP CL-A|0.17
20160701|459348108|ICAGY|6955|INTERNATIONAL CONS AIRLS GRP|24.73
20160701|459506101|IFF|233|INTL FLAVORS & FRAGRANCES|126.07
20160701|459820106|ILHMF|14400|INTERNATIONAL LITHIUM CORP. OR|0.16
20160701|460146103|IP|87262|INTERNATIONAL PAPER CO|42.38
20160701|460335201|ISCA|54|INTL SPEEDWAY CORP CL-A|33.45
20160701|46050R102|THM|75184|INTERNATIONAL TOWER HILL MINES|0.88
20160701|46056T102|INWP|275|INTERNATIONAL WESTN PETE INC C|1.68
20160701|46069S109|ISIL|19|INTERSIL CORP CL-A|13.54
20160701|46071F103|XENT|4353|INTERSECT ENT INC COM|12.93
20160701|460919103|ITPOF|7|INTERTAPE POLYMER GROUP INC|15.99
20160701|460981301|INTX|48|INTERSECTIONS INC|2.14
20160701|461070856|IPLPRD|824|INTERSTATE POWER & LIGHT COMPA|27.29
20160701|46113M108|IILG|123|INTERVAL LEISURE GROUP INC (DE|15.90
20160701|46116V105|INTL|10|INTL FCSTONE INC COM|27.29
20160701|46116X101|ITCI|1625|INTRA-CELLULAR THERAPIES INC. |38.82
20160701|46118H104|IL|10|INTRALINKS HOLDINGS INC COM ST|6.50
20160701|46120E602|ISRG|505|INTUITIVE SURGICAL INC|661.41
20160701|461202103|INTU|392|INTUIT INC|111.61
20160701|461203101|IVC|79969|INVACARE CORP|12.13
20160701|461212102|SNAK|852|INVENTURE FOODS INC COM STK (D|7.81
20160701|46122B101|IORG|1335|INTREORG SYSTEMS INC COM STK (|0.90
20160701|46122T102|XON|2977|INTREXON CORP COM STK (VA)|24.61
20160701|46123D205|INVN|15|INVENSENSE INC COM|6.13
20160701|46123E104|ISYRF|9250|INTRINSYC TECHNOLOGIES CORP OR|0.93
20160701|46123X409|INVT|855|INVENTERGY GLOBAL INC NEW COM |1.49
20160701|46131B209|IVRPRA|4431|INVESCO MORTGAGE CAPITAL INC P|25.00
20160701|46132E103|VKI|875|INVESCO ADVANTAGE MUN INC TR I|13.34
20160701|46132P108|IIM|5035|INVESCO VALUE MUNI INCM TR COM|17.75
20160701|46132X101|OIA|935|INVESCO MUNI INCM OPPORT TRUST|8.14
20160701|461730103|IRET|331|INVESTORS REAL ESTATE TR SBI|6.47
20160701|461804106|ITIC|35|INVESTORS TITLE CO|95.25
20160701|46185L103|NVTA|2907|INVITAE CORP COM|7.39
20160701|462222100|IONS|22507|IONIS PHARMACEUTICALS INC COM |23.29
20160701|46267T206|IRLD|10569|Ireland Inc. New Common Stock |0.23
20160701|462684101|IRIX|282|IRIDEX CORP|14.79
20160701|46269C102|IRDM|1638|IRIDIUM COMM INC COM STK (NY) |8.88
20160701|464214105|ISBA|132|ISABELLA BANK CORPORATION COM |27.90
20160701|464286145|FM|48|ISHARES INC MSCI FRONTIER 100 |24.49
20160701|464286202|EWO|6981|ISHARES MSCI AUSTRIA CAPPED ET|14.17
20160701|464286251|CEMB|1|ISHARES EMERGING MARKETS CORP |50.77
20160701|464286293|DVYA|991|ISHARES ASIA/PACIFIC DIVID 30 |42.75
20160701|464286301|EWK|35304|ISHARES MSCI BELGIUM CAPPED ET|17.71
20160701|464286319|DVYE|122327|ISHARES EMERGING MARKETS DIVID|33.43
20160701|464286335|RING|6865|ISHARES INC MSCI GLOBAL GOLD M|11.79
20160701|464286368|PICK|139759|ISHARES INC MSCI GLOBAL SELECT|10.07
20160701|464286400|EWZ|198456|ISHARES MSCI BRAZIL CAPPED ETF|30.13
20160701|464286426|EEMA|375|ISHARES MSCI EMERGING MARKETS |52.23
20160701|464286509|EWC|449|ISHARES MSCI CANADA ETF|24.51
20160701|464286525|ACWV|83893|ISHARES EDGE MSCI MINIMUM VOLA|76.37
20160701|464286533|EEMV|1141474|ISHARES EDGE MSCI MINIMUM VOLA|51.59
20160701|464286582|SCJ|7355|ISHARES MSCI JAPAN SMALL CAP E|60.03
20160701|464286608|EZU|51954|ISHARES INC MSCI EUROZONE ETF |32.27
20160701|464286632|EIS|3625|ISHARES INC MCSI ISRAEL CAPPED|46.85
20160701|464286665|EPP|239322|ISHARES INC|39.20
20160701|464286681|EUSA|6124|ISHARES MSCI USA EQUAL WEIGHTE|43.86
20160701|464286715|TUR|877|ISHARES MSCI TURKEY ETF|39.65
20160701|464286764|EWP|168746|ISHARES MSCI SPAIN CAPPED ETF |24.98
20160701|464286772|EWY|1796|ISHARES INC MSCI SOUTH KOREA C|52.07
20160701|464286848|EWJ|30400|ISHARES MSCI JAPAN ETF|11.50
20160701|464286855|EWI|4577|ISHARES MSCI ITALY CAPPED ETF |10.85
20160701|464286871|EWH|1990|ISHARES MSCI HONG KONG ETF|19.58
20160701|464287101|OEF|70480|ISHARES S&P 100 ETF|92.90
20160701|464287127|JKD|468|ISHARES TR|122.76
20160701|464287150|ITOT|432764|ISHARES CORE S&P TOTAL U.S. ST|95.25
20160701|464287184|FXI|74202|ISHARES TR|34.22
20160701|464287192|IYT|89936|ISHARES TR TRANSN AVERAGE ETF |134.14
20160701|464287200|IVV|25120|ISHARES CORE S&P 500 ETF|210.70
20160701|464287234|EEM|1|ISHARES MSCI EMERGING MARKETS |34.36
20160701|464287242|LQD|346072|ISHARES IBOXX $ INVESTMENT GRA|122.73
20160701|464287309|IVW|17533|ISHARES S&P 500 GROWTH ETF|116.58
20160701|464287325|IXJ|11472|ISHARES GLOBAL HEALTHCARE ETF |100.99
20160701|464287333|IXG|6104|ISHARES GLOBAL FIN'L ETF|47.80
20160701|464287390|ILF|1|ISHARES LATIN AMERICA 40 ETF|26.29
20160701|464287408|IVE|238|ISHARES S&P 500 VALUE ETF|92.90
20160701|464287432|TLT|518343|ISHARES BARCLAYS 20+ YEAR TREA|138.90
20160701|464287481|IWP|32|ISHARES RUSSELL MID-CAP GROWTH|93.58
20160701|464287507|IJH|2|ISHARES CORE S&P MID-CAP ETF|149.39
20160701|464287515|IGV|9573|ISHARES NORTH AMERICAN TECHNOL|105.17
20160701|464287523|SOXX|152978|ISHARES PHLX SEMICONDUCTOR ETF|93.64
20160701|464287531|IGN|70274|ISHARES TR NORTH AMERN TECH-MU|34.90
20160701|464287556|IBB|21016|ISHARES NASDAQ BIOTECHNOLOGY E|257.34
20160701|464287564|ICF|49183|ISHARES TR|108.20
20160701|464287606|IJK|293|ISHARES S&P MIDCAP 400 GROWTH |169.11
20160701|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX ETF|116.90
20160701|464287630|IWN|4275|ISHARES RUSSELL2000 VAL ETF|97.30
20160701|464287655|IWM|8659293|ISHARES RUSSELL 2000 ETF|114.97
20160701|464287663|IUSV|12983|ISHARES CORE U.S. VALUE ETF|134.27
20160701|464287671|IUSG|4205|ISHARES CORE U.S|81.68
20160701|464287697|IDU|46153|ISHARES TR RUSSELL 3000 ETF|131.27
20160701|464287705|IJJ|65413|ISHARES S&P MIDCAP 400 VALUE E|128.05
20160701|464287713|IYZ|100758|ISHARES DJ US TELECOM ETF|33.30
20160701|464287721|IYW|3021|ISHARES DJ US TECH ETF|105.28
20160701|464287739|IYR|47493|ISHARES TR|82.30
20160701|464287754|IYJ|1975|ISHARES TR|109.92
20160701|464287762|IYH|568|ISHARES TR|148.31
20160701|464287788|IYF|20254|ISHARES TR|85.98
20160701|464287796|IYE|24020|ISHARES TR|38.36
20160701|464287812|IYK|35542|ISHARES TR|115.35
20160701|464287838|IYM|6080|ISHARES TR|75.94
20160701|464287846|IYY|1776|ISHARES TR|104.63
20160701|464287861|IEV|1139100|ISHARES TR EUROPE ETF|37.79
20160701|464287887|IJT|15851|ISHARES S&P SMALL CAP 600 GROW|128.41
20160701|464288109|JKF|1800|ISHARES MORNINGSTAR LARGE VALU|86.71
20160701|464288117|IGOV|6671|ISHARES 1-3 INTERNATIONAL TREA|99.57
20160701|464288158|SUB|8365|ISHARES SHORT-TERM NATIONAL MU|106.34
20160701|464288166|AGZ|1798|ISHARES AGENCY BOND ETF|115.88
20160701|464288208|JKG|5688|ISHARES MORNINGSTAR MID CAP ET|149.29
20160701|464288216|EMIF|630|ISHARES EMERGING MARKETS INFRA|29.82
20160701|464288224|ICLN|581|ISHARES|8.80
20160701|464288265|TOK|1347|ISHARES MSCI KOKUSAI ETF|51.98
20160701|464288273|SCZ|1997|ISHARES TR MSCI EAFE SMALL CAP|48.26
20160701|464288323|NYF|337|ISHARES NEW YORK MUNI BOND ETF|115.28
20160701|464288356|CMF|12304|ISHARES CALIFORNIA MUNI BOND E|122.05
20160701|464288372|IGF|7730|ISHARES GLOBAL INFRASTRUCTURE |40.47
20160701|464288406|JKI|6|ISHARES MORNINGSTAR MID CAP VA|125.67
20160701|464288422|WPS|9100|ISHARES TR INTL DEVELOPED PPTY|36.76
20160701|464288430|AIA|29137|ISHARES S&P ASIA 50 ETF|44.66
20160701|464288448|IDV|86235|ISHARES TR|28.63
20160701|464288471|IFEU|9770|ISHARES EUROPE DEVELOPED REAL |35.55
20160701|464288489|IFGL|62833|ISHARES INTERNATIONAL DEVELOPE|29.16
20160701|464288513|HYG|8269|ISHARES TR|84.69
20160701|464288521|FTY|1|ISHARES TR|51.67
20160701|464288539|REM|2803|ISHARES TR|10.26
20160701|464288570|DSI|4323|ISHARES MSCI KLD 400 SOCIAL ET|77.35
20160701|464288612|GVI|36313|ISHARES TR|113.35
20160701|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |106.09
20160701|464288653|TLH|18446|ISHARES BARCLAYS 10-20 YR TREA|146.60
20160701|464288661|IEI|10318|ISHARES BARCLAYS 3-7 YR TREAS |127.35
20160701|464288687|PFF|139678|ISHARES S&P U.S. PREFERRED STK|39.89
20160701|464288703|JKL|2161|ISHARES MORNINGSTAR SMALL CAP |121.15
20160701|464288737|KXI|2612|ISHARES TR GLOBAL CONSUMER STA|100.15
20160701|464288745|RXI|20|ISHARES TR|84.38
20160701|464288752|ITB|445095|ISHARES TR|27.65
20160701|464288760|ITA|12654|ISHARES TR|124.93
20160701|464288786|IAK|100|ISHARES TR|50.63
20160701|464288802|KLD|3950|ISHARES MSCI USA ESG SELECT SO|86.47
20160701|464288810|IHI|20364|ISHARES TR DOW JONES US MEDICA|135.55
20160701|464288828|IHF|29582|ISHARES TR|127.37
20160701|464288844|IEZ|1063|ISHARES TR|38.60
20160701|464288877|EFV|514|MSCI EAFE VALUE ETF|42.94
20160701|464288885|EFG|294127|MSCI EAFE GROWTH ETF|65.42
20160701|464289123|ENZL|4079|ISHARES TR MSCI NEW ZEALAND CA|43.03
20160701|464289180|EUFN|1796|ISHARES MSCI EUROPE FINANCIALS|15.68
20160701|464289271|IBMF|764|ISHARES IBONDS SEP 2017 TERM M|27.36
20160701|464289420|IWX|755|ISHARES TR RUSSELL 200 VALUE E|43.36
20160701|464289438|IWY|4306|ISHARES TR RUSSELL 200 GROWTH |53.83
20160701|464289446|IWL|2946|ISHARES TR RUSSELL 200 ETF|47.74
20160701|464289479|ILTB|3894|ISHARES CORE 10+ YEAR USD BOND|66.78
20160701|464289511|CLY|385|ISHARES TR 10+ YR CR BD ETF|62.65
20160701|464289859|AOA|1038|ISHARES TR CORE AGGRESSIVE ALL|45.87
20160701|464289867|AOR|18935|ISHARES TR CORE GROWTH ALLOCAT|40.03
20160701|464289875|AOM|81234|ISHARES TR CORE MODERATE ALLOC|35.30
20160701|464289883|AOK|2971|ISHARES TR CORE CONSERVATIVE A|32.81
20160701|46429B267|GOVT|102439|ISHARES CORE U.S. TREASURY BON|26.24
20160701|46429B291|QLTA|5392|ISHARES TRUST AAA-A RATED CORP|53.71
20160701|46429B309|EIDO|425|ISHARES TR MSCI INDONESIA ETF |24.46
20160701|46429B366|CMBS|1538|ISHARES CMBS ETF|53.19
20160701|46429B408|EPHE|1964|ISHARES MSCI PHILIPPINES ETF|39.17
20160701|46429B416|EWUS|9259|ISHARES MSCI UNITED KINGDOM SM|33.92
20160701|46429B465|EWGS|45|ISHARES MSCI GERMANY SMALL CAP|40.19
20160701|46429B507|EIRL|2468|ISHARES TR MSCI IRELAND CAPPED|35.94
20160701|46429B515|EFNL|10068|ISHARES MSCI FINLAND CAPPED IN|31.38
20160701|46429B523|EDEN|9476|ISHARES MSCI DENMARK CAPPED IN|55.36
20160701|46429B564|IBMH|71|ISHARES IBONDS SEP 2019 TERM M|25.73
20160701|46429B580|IBMG|1529|ISHARES IBONDS SEP 2018 TERM M|25.65
20160701|46429B598|INDA|404|ISHARES MSCI INDIA INDEX FUND |27.92
20160701|46429B655|FLOT|211474|ISHARES TR FLTG RATE NT ETF|50.62
20160701|46429B663|HDV|9487|ISHARES CORE HIGH DIVIDEND ETF|82.15
20160701|46429B671|MCHI|2649|ISHARES MSCI CHINA ETF|42.39
20160701|46429B689|EFAV|126710|ISHARES TR EDGE MSCI EAFE MINI|66.39
20160701|46429B697|USMV|34579|ISHARES TR|46.21
20160701|46429B747|STIP|1|ISHARES BARCLAYS 0-5 YEAR TIPS|101.52
20160701|46429B812|GTIP|1|ISHARES TR|49.80
20160701|46431W101|IELG|11429|ISHARES ENHANCED U.S. LARGE CA|32.85
20160701|46431W200|IESM|2191|ISHARES ENHANCED U.S. SMALL CA|31.25
20160701|46431W309|IEIS|41|ISHARES ENHANCED INTERNATIONAL|23.23
20160701|46431W408|IEIL|3702|ISHARES ENHANCED INTERNATIONAL|21.50
20160701|46431W606|HYGH|26|ISHARES U S ETF TR INT RATE HE|84.73
20160701|46431W812|CLYH|1799|ISHARES U S TR INT RATE HEDGED|23.68
20160701|46431W838|MEAR|14665|ISHARES U S ETF TR SHORT MAT M|50.20
20160701|46431W846|FIBR|3024|ISHARES U S ETF TR EDGE US FXD|100.44
20160701|46431W853|COMT|22|ISHARES U S ETF TR COMMODITIES|32.82
20160701|46432FAG2|IBCC|137|ISHARES IBONDS MAR 2018 TERM C|99.31
20160701|46432FAK3|IBCD|371|ISHARES IBONDS MAR 2020 TERM C|100.41
20160701|46432FAN7|IBCE|407|ISHARES IBONDS MAR 2023 TERM C|100.65
20160701|46432FAW7|IBDB|187|ISHARES IBONDS MAR 2018 TERM C|102.96
20160701|46432FAZ0|IBDD|505|ISHARES IBONDS MAR 2023 TERM C|108.08
20160701|46432FBC0|IBDC|199|ISHARES IBONDS MAR 2020 TERM C|106.43
20160701|46432F107|QLTB|433|ISHARES BAA|52.77
20160701|46432F339|QUAL|927|ISHARES TR EDGE MSCI USA QUALI|66.00
20160701|46432F370|SIZE|786|ISHARES EDGE MSCI USA SIZE FAC|68.10
20160701|46432F388|VLUE|223|ISHARES EDGE MSCI USA VALUE FA|61.63
20160701|46432F396|MTUM|66162|ISHARES EDGE MSCI USA MOMENTUM|76.40
20160701|46432F404|QLTC|1574|ISHARES B|45.33
20160701|46432F834|IXUS|247363|ISHARES TR|48.96
20160701|46432F842|IEFA|1987|ISHARES TR|51.89
20160701|46432F859|ISTB|264|IHARES CORE 1-5 YEARS USD BOND|101.56
20160701|46434G103|IEMG|875|ISHARES INC|41.83
20160701|46434G202|ICOL|1810|ISHARES INC MSCI COLOMBIA CAPP|12.69
20160701|46434G509|HEEM|713|ISHARES CURRENCY HEDGED MSCI E|20.76
20160701|46434G608|EMHZ|324|ISHARES INC MSCI EMERGING MARK|19.27
20160701|46434G871|HEMV|139|ISARES INC EDGE MSCI MIN VOLAT|23.86
20160701|46434VAQ3|IBDL|10766|ISHARES IBONDS DEC 2020 TERM C|25.84
20160701|46434VAR1|IBDJ|740|ISHARES IBONDS DEC 2017 TERM C|24.98
20160701|46434VAU4|IBDK|1082|ISHARES IBONDS DEC 2019 TERM C|25.32
20160701|46434VAX8|IBDO|3905|ISHARES IBONDS DEC 2023 TERM C|25.71
20160701|46434VBD1|IBDQ|1980|ISHARES IBONDS DEC 2025 TERM C|25.63
20160701|46434VBG4|IBDP|2207|ISHARES IBONDS DEC 2024 TERM C|25.58
20160701|46434VBK5|IBDM|8889|ISHARES IBONDS DEC 2021 TERM C|25.42
20160701|46434V100|SLQD|3629|ISHARES 0-5 YEAR INVESTMENT GR|50.95
20160701|46434V266|ISCF|495|ISHARES TR EDGE MSCI MULTIFACT|23.85
20160701|46434V290|SMLF|2000|ISHARES TR EDGE MSCI MULTIFACT|29.54
20160701|46434V316|ACWF|699|ISHRES TR EDGE MSCI MULTIFACTO|22.61
20160701|46434V381|XT|30698|ISHARES TR EXPONENTIAL TECHNOL|24.40
20160701|46434V423|KSA|30|ISHARES TR MSCI SAUDI ARABIA C|23.14
20160701|46434V456|IQLT|500|ISHARES TR EDGE MSCI INTL QUAL|24.72
20160701|46434V464|CRBN|14031|ISHARES TR MSCI ACWI LOW CARBO|91.89
20160701|46434V514|CNYA|1540|ISHARES TR MSCI CHINA A ETF (D|25.14
20160701|46434V548|EWU|56994|ISHS MSCI UTD KINGDOM ETF|15.37
20160701|46434V571|IBMI|22607|ISHARES IBONDS SEP 2020 TERM M|25.96
20160701|46434V613|IUSB|1|ISHARES CORE TOTAL USD BOND MA|104.02
20160701|46434V621|DGRO|182737|ISHARES CORE DIVIDEND GROWTH E|27.27
20160701|46434V639|HEZU|88000|ISHARES CURRENCY HEDGED MSCI E|24.07
20160701|46434V647|REET|125452|ISHARES GLOBAL REIT ETF|27.45
20160701|46434V696|IPAC|10925|ISHARES TR ISHARES CORE MSCI P|46.79
20160701|46434V704|HEWG|1|ISHARES CURRENCY HEDGED MSCI G|22.67
20160701|46434V712|JPMV|1|ISHARES TR EDGE MSCI MIN VOLAT|58.95
20160701|46434V720|EUMV|6150|ISHARES TR EDGE MSCI MIN VOLAT|23.05
20160701|46434V738|IEUR|15249|ISHARES TR ISHARES CORE MSCI E|39.49
20160701|46434V746|AXJV|646|ISHARES TR EDGE MSCI MIN VOLAT|47.53
20160701|46434V761|UAE|13|ISHARES TR ISHARES MSCI UAE CA|16.68
20160701|46434V787|BYLD|2213|ISHARES TR YIELD OPTIMIZED BD |25.17
20160701|46434V803|HEFA|8488|ISHARES CURRENCY HEDGED MSCI E|23.98
20160701|46434V886|HEWJ|11851|ISHARES CURRENCY HEDGED MSCI J|23.37
20160701|46435G409|IVLU|3774|ISHARES TR EDGE MSCI INTL VALU|19.94
20160701|46435G441|HYXE|1|ISHARES TR IBOXX $ HIGH YIELD |50.52
20160701|46435G532|MPCT|58|ISHARES TR SUSTAINABLE MSCI GL|47.72
20160701|46435G540|TCHF|90|ISHARES TR EDGE MSCI MULTIFACT|26.02
20160701|46435G557|INDF|200|ISHARES TR|24.83
20160701|46435G565|HCRF|150|ISHARES TR EDGE MSCI MULTIFACT|25.92
20160701|46435G573|MATF|100|ISHARES TR|25.31
20160701|46435G599|ERGF|120|ISHARES TR|25.74
20160701|46435G615|CNSF|2|ISHARES TR EDGE MSCI MULTIFACT|25.43
20160701|46435G623|CNDF|100|ISHARES TR EDGE MSCI MULTIFACT|24.28
20160701|46435G631|UTLF|100|ISHARES TR EDGE MSCI MULTIFACT|26.72
20160701|46435G656|DEFA|7745|ISHARES TR ADAPTIVE CURRENCY H|22.59
20160701|46435G664|DEZU|478|ISHARES TR ADAPTIVE CURRENCY H|22.00
20160701|46435G672|IAGG|7801|ISHARES TR CORE INTL AGGREGATE|53.02
20160701|46435G698|HEUV|995|ISHARES TR EDGE MSCI MIN VOL E|25.56
20160701|46435G714|HEFV|942|ISHARES TR EDGE MSCI MINIMUM V|25.08
20160701|46435G755|IBMK|9920|ISHARES IBONDS DEC 2022 TERM M|26.44
20160701|46435G789|IBMJ|3479|ISHARES IBONDS DEC 2021 TERM M|26.16
20160701|46435G797|HHYX|1244|ISHARES TR CURRENCY HEDGED INT|24.73
20160701|46435G813|HEWP|1228|ISHARES TR CURRENCY HEDGED MSC|18.17
20160701|46435G847|HAWX|47|ISHARES TR CURRENCY HEDGED MSC|21.10
20160701|46435G854|HACW|600|ISHARES CURRENCY HEDGED MSCI A|23.26
20160701|46435G862|HEWU|900|ISHARES TR CURRENCY HEDGED MSC|24.48
20160701|46435G888|HEWY|100|ISHARES TR CURRENCY HEDGED MSC|23.09
20160701|465685105|ITC|49133|ITC HOLDINGS CORP|46.82
20160701|465717106|ITOCY|483|ITOCHU CORP-ADR-|24.16
20160701|465790509|IVANF|3466|IVANHOE ENERGY INC COM SHS|0.01
20160701|46600W106|IXYS|905|IXYS CORP (DEL)|10.25
20160701|46625H365|AMJ|121561|JPMORGAN CHASE & CO ALERIAN ML|31.83
20160701|46634E114|JPMWS|141983|JPMORGAN CHASE & CO WTS EXP 10|20.25
20160701|46641Q100|JPGE|1503|JPMXF DIVERSIFIED RETURN GLOBA|50.97
20160701|46641Q209|JPIN|207|JP MORGAN DIVERSIFIED RETURN I|49.48
20160701|46641Q407|JPUS|585|JPMORGAN DIVERSIFIED RETURN US|57.35
20160701|46641Q506|JPIH|355|J P MORGAN ETF TR DIVERSIFIED |24.97
20160701|46641Q605|JPEU|1148|JPMORGAN DIVERSIFIED RETURN EU|50.26
20160701|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.20
20160701|46641Q886|JPME|201|JPMORGAN TR. DIVERSIFIED RETUR|50.65
20160701|46643C109|JPEP|28|JP ENG PARTNERS LP UIT REPSTG |8.44
20160701|469772206|JCLY|344|JACLYN, INC. NEW|6.75
20160701|469814107|JEC|527|JACOBS ENGINEERING GROUP INC|49.81
20160701|47008L106|JAGX|20399|JAGUAR ANIMAL HEALTH INC COM|1.84
20160701|47009M400|JAGGF|500|JAGUAR MINING INC ORDINARY SHA|0.38
20160701|47012E106|JAKK|709|JAKKS PACIFIC INC|7.91
20160701|47023A309|JMBA|21900|JAMBA INC COM STK NEW(DE)|10.29
20160701|470751108|JAMN|737|JAMMIN JAVA CORP COM STK (NV) |0.09
20160701|47102X105|JNS|2328|JANUS CAPITAL GROUP INC.|13.92
20160701|47103U100|JSML|1138|JANUS DETROIT STR TR SMALL CAP|27.46
20160701|47103U209|JSMD|1212|JANUS DETROIT STR TR SMALL/MID|27.48
20160701|47103U308|FITS|250|JANUS DETROIT HEALTH & FITNESS|24.85
20160701|47103U605|ORG|867|JANUS DETROIT ORGANICS ETF|24.40
20160701|471042101|JTTRY|1073|JAPAN ARPT TERM CO LTD ADR UNS|17.94
20160701|471059105|JPXGY|2488|JAPAN EXCHANGE GROUP INC UNSPO|5.69
20160701|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.78
20160701|47215P106|JD|758|JD COM INC SPON ADS REPSTG COM|21.23
20160701|47632B110|JSYNW|1300|JENSYN ACQUISITION CORP WT EXP|0.07
20160701|47632B128|JSYNR|100|JENSYN ACQUISITION CORP RT (DE|0.13
20160701|476405105|JCAP|1505|JERNIGAN CAP INC CORP|13.94
20160701|477143101|JBLU|682|JETBLUE AIRWAYS CORPORATION|16.56
20160701|47733C207|JCTCF|351|JEWETT-CAMERON TRADING LTD|10.75
20160701|47759T100|JKS|66672|JINKOSOLAR HOLDING CO., LTD AD|20.38
20160701|47760A108|JIVE|1393|JIVE SOFTWARE INC COM STK|3.76
20160701|47804J107|JHML|6175|JOHN HANCOCK MULTIFACTOR LARGE|26.97
20160701|47804J206|JHMM|11530|JOHN HANCOCK MULTIFACTOR MID C|26.45
20160701|47804J305|JHMC|93|JOHN HANCOCK MULTIFACTOR CONSU|24.76
20160701|47804J404|JHMF|3726|JOHN HANCOCK MULTIFACTOR FINLS|24.33
20160701|47804J503|JHMH|449|JOHN HANCOCK MULTIFACTOR HEALT|26.33
20160701|47804J701|JHME|800|JOHN HANCOCK EXCHANGE TRADE FD|27.02
20160701|47804J800|JHMA|461|JOHN HANCOCK EXCHANGE TRADED F|25.60
20160701|47804J867|JHMU|628|JOHN HANCOCK EXCHANGE TRADED F|26.30
20160701|47804J875|JHMS|300|JOHN HANCOCK ETF TR MULTIFACTO|26.56
20160701|47804J883|JHMI|996|JOHN HANCOCK EXCHANGE TRADED F|24.85
20160701|478160104|JNJ|75|JOHNSON AND JOHNSON|121.30
20160701|478366107|JCI|2901|JOHNSON CONTROLS INC|44.26
20160701|47973J102|JYNT|40|THE JOINT CORP COMMON STOCK|2.03
20160701|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|4.12
20160701|48020Q107|JLL|79|JONES LANG LASALLE INC|97.45
20160701|481165108|JOY|233|JOY GLOBAL INC|21.14
20160701|48123V102|JCOM|33750|J2 GLOBAL INC|63.17
20160701|481246700|JPMPRE|1|JPMORGAN CHASE & CO DEP SHS RE|27.23
20160701|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|15.20
20160701|48127A161|JPMPRB|81|JP MORGAN CHASE & CO DEP SHS R|28.24
20160701|48205A109|JUNO|3718|JUNO THERAPEUTICS INC COMMON S|38.44
20160701|48213U105|JSTTY|1281|JUST EAT PLC ADR (GBR)|2.65
20160701|48213W101|JE|4420|JUST ENERGY GROUP, INC. ORDINA|6.08
20160701|48238T109|KAR|35|KAR AUCTION SVCS INC (DE)|41.74
20160701|48244B100|KCG|4515|KCG HOLDINGS, INC CLASS A COM |13.30
20160701|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|26.55
20160701|48248A603|KFNPR|4150|KKR FINANCIAL HOLDINGS LLC PFD|27.55
20160701|48248M102|KKR|6415|KKR& CO L.P. COMMON UNITS RPST|12.34
20160701|48248M300|KKRPRB|5700|KKR & CO LP DEL PFD UNIT SER B|25.66
20160701|482480100|KLAC|13364|KLA-TENCOR CORP|73.25
20160701|482539103|KLXI|236|KLX INC COM|31.00
20160701|48283C100|NPSHY|137|NIPPON SHOKUBAI CO LTD SPONSOR|12.23
20160701|483111209|KAJMY|115|KAJIMA CORP ADR|69.01
20160701|485170302|KSU|2900|KANSAS CITY SOUTHERN|90.09
20160701|48562P103|KS|394|KapStone Paper and Packaging C|13.01
20160701|48576U106|KPTI|500|KARYOPHARM THERAPEUTICS INC|6.71
20160701|485785109|KPCPY|8|KASIKORNBANK PUB CO LTD UNSPON|19.35
20160701|485865109|KATE|905|KATE SPADE & COMPANY COM|20.61
20160701|486359201|KWHIY|930|KAWASAKI HEAVY INDS LTD ADR|11.11
20160701|48660P104|KYE|2153|KAYNE ANDERSON ENERGY TOTAL RE|10.89
20160701|486606106|KYN|4637|KAYNE ANDERSON MLP INVESTMENT |20.35
20160701|48661E108|KMF|2274|KAYNE ANDERSON MIDSTREAM/ENERG|14.36
20160701|48666K109|KBH|691914|KB HOME|15.21
20160701|48667P107|KZMYY|2500|KAZ MINERALS PLC AMERICAN DEPO|0.89
20160701|487836108|K|83812|KELLOGG CO|81.65
20160701|488152208|KELYA|20|KELLY SERVICES INC CL-A|18.97
20160701|48826D201|KIQ|186|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160701|488445107|KMPH|157|KEMPHARM INC COM|3.98
20160701|489170100|KMT|283|KENNAMETAL INC|22.11
20160701|492089107|PPRUY|2007|KERING UNSPONSORED ADR (FRA)|16.16
20160701|492515101|KERX|1423|KERYX BIOPHARMACEUTICALS, INC.|6.62
20160701|492531108|KKOYY|24|Kesko OYJ Unsponsored ADR repr|21.18
20160701|492914106|KEG|213736|KEY ENERGY SERVICES INC|0.23
20160701|493267108|KEY|4844|KEYCORP (NEW)|11.05
20160701|49338L103|KEYS|279|KEYSIGHT TECHNOLOGIES INC COM |29.09
20160701|493732101|KFRC|2228|KFORCE INC|16.89
20160701|49427F108|KRC|158|KILROY REALTY CORP|66.29
20160701|494274103|KBAL|44|KIMBALL INTL INC CL B|11.38
20160701|49428J109|KE|5|KIMBALL ELECTRONICS INC COMMON|12.45
20160701|494368103|KMB|26667|KIMBERLY CLARK CORP|137.48
20160701|49446R109|KIM|2310|KIMCO REALTY CORPORATION|31.38
20160701|49446R794|KIMPRI|904|KIMCO REALTY CORPORATION DEPOS|25.98
20160701|49456B119|KMIWS|13480|KINDER MORGAN, INC. WARRANTS E|0.02
20160701|49456B200|KMIPRA|9271|KINDER MORGAN INC DEL DEP SHS |48.85
20160701|494580103|KND|979|KINDRED HEALTHCARE INC|11.29
20160701|49579A204|KGJI|741|KINGOLD JEWELRY INC. NEW COMMO|1.80
20160701|49639T201|TUMIF|1459|KINGSMEN RES LTD (CANADA)|0.07
20160701|496902404|KGC|1572|KINROSS GOLD CORP NEW|4.89
20160701|496904137|KFSYF|4620|KINGSWAY FINANCIAL SERVICES, I|1.60
20160701|496904202|KFS|800|KINGSWAY FINANCIAL SVCS INC (N|5.36
20160701|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|12.06
20160701|497266106|KEX|2460|KIRBY CORPORATION|62.39
20160701|49740P106|KGILF|145|KIRKLAND LAKE GOLD INC|8.24
20160701|497725101|KSKTF|15000|KISKA METALS CORP ORD SHS (CDA|0.07
20160701|49803L109|KITE|646|KITE PHARMA INC COM STK (DE)|50.00
20160701|49803T300|KRG|477|KITE RLTY GROUP TR COM NEW (MD|28.03
20160701|49803V107|KTOV|58295|KITOV PHARMACEUTICALS HLDGS LT|3.12
20160701|49803V115|KTOVW|3646|KITOV PHARMACEUTICALS HLDGS LT|0.78
20160701|498696103|KLDX|17991|KLONDEX MINES LTD|3.65
20160701|49877M116|KLREW|100|KLR ENERGY ACQUISITION CORP|0.16
20160701|49877M207|KLREU|4515|KLR ENERGY ACQUISITION CORP|10.10
20160701|49926D109|KN|233|KNOWLES CORP COM STK|13.68
20160701|500255104|KSS|60|KOHLS CORP|37.92
20160701|50043U107|KGNX|1218|KOLLAGENX CORP. COMMON STOCK|.
20160701|50047H201|KONA|395|KONA GRILL, INC|10.72
20160701|50048H101|KNYJY|38|Kone Oyj Unsponsored ADR repre|22.91
20160701|500600101|KOPN|3505|KOPIN CORP|2.22
20160701|50075W104|KBLB|18374|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160701|500767801|KEMP|13|KRANESHARES TR FTSE EMERGING M|20.64
20160701|50077B207|KTOS|938|KRATOS DEFENSE & SECURITY SOLU|4.10
20160701|500773106|KRSL|14|KREISLER MANUFACTURING CORP|17.99
20160701|501014104|KKD|240|KRISPY KREME DOUGHNUTS INC|20.96
20160701|501044101|KR|116|KROGER CO|36.79
20160701|50105F105|KRO|44|KRONOS WORLDWIDE INC|5.25
20160701|501102107|KGTFY|536|KRUNG THAI BANK PUBLIC COMPANY|9.28
20160701|501173207|KUBTY|158|KUBOTA CORPORATION (ONE ADS RE|66.65
20160701|501242101|KLIC|15|KULICKE & SOFA INDS INC|12.17
20160701|501334106|KSHB|535|KUSH BOTTLES INC COM STK (NV) |1.90
20160701|501556203|KYO|99|KYOCERA CORP ADR(RP 1 SHS)|47.66
20160701|50187A107|LHCG|306|LHC GROUP|43.28
20160701|50187T106|LGIH|5135|LGI HOMES INC COM|31.94
20160701|501882104|LKAI|249|LKA GOLD INCORPORATED COMMON S|0.32
20160701|501897102|LFUGY|5091|Li & Fung Ltd Unsponsored ADR |0.96
20160701|502074115|LMFAW|51|LM FDG AMER INC WTS EXP 11/30/|0.31
20160701|502160104|LXU|51295|LSB INDUSTRIES INC|12.08
20160701|502441306|LVMUY|3549|LVMH MOET HENNESSY LOUIS VUITT|30.22
20160701|50544T302|DRIO|599|LABSTYLE INNOVATIONS CORP COM |5.15
20160701|505440107|LIFZF|515|LABRADOR IRON ORE ROYALTY CORP|9.51
20160701|507195204|LAGBF|4619|LAGUNA BLENDS INC (CANADA)|0.12
20160701|510866106|LSBG|450|LAKE SUNAPEE BANK GROUP COM|17.11
20160701|511795106|LAKE|74|LAKELAND INDUSTRIES INC|8.67
20160701|512807108|LRCX|1102|LAM RESEARCH CORP|84.06
20160701|512816109|LAMR|256|LAMAR ADVERTISING CO CL-A COM |66.30
20160701|51509F105|LE|3797|LANDS END INC NEW|16.42
20160701|515098101|LSTR|2784|LANDSTAR SYSTEM INC|68.66
20160701|516012101|LCI|1627|LANNETT CO INC|23.79
20160701|51603M303|LAHO|12809|LANS HLDGS INC|0.29
20160701|516544103|LNTH|100|LANTHEUS HLDGS INC COM|3.67
20160701|516648102|LPAD|596|LAPOLLA INDUSTRIES, INC.|0.49
20160701|516683109|LRAXF|71820|LARA EXPLORATION LTD COMMON SH|0.93
20160701|516806106|LPI|1166|LAREDO PETROLEUM INC (DE)|10.48
20160701|517815304|XTRN|14286|LAS VEGAS RY EXPRESS INC COM|.
20160701|517834107|LVS|36034|LAS VEGAS SANDS CORP|43.49
20160701|517907101|LSDAF|10|LASSONDE INDS INC CL A ORDINAR|145.56
20160701|51817R106|LFL|14234|LATAM AIRLINES|6.60
20160701|518410105|BLVKF|9471|LATTICE BIOLOGICS LT (CANADA) |0.13
20160701|518414107|LTTC|9552|LATTICE INCORPORATED|0.06
20160701|518415104|LSCC|2132|LATTICE SEMICONDUCTOR CORP|5.35
20160701|518416102|RODM|107|LATTICE STRATEGIES TR DEVELOPE|23.58
20160701|518416508|ROGS|1956|LATTICE STRATEGIES TR GLOBAL S|23.48
20160701|518439104|EL|194|ESTEE LAUDER CO'S INC CL-A|91.02
20160701|521050104|LAYN|300|LAYNE CHRISTENSEN CO|8.10
20160701|521865204|LEA|51|LEAR CORPORATION COMMON STOCK |101.76
20160701|524660107|LEG|731|LEGGETT&PLATT INC|51.11
20160701|52468L109|DDBI|274|LEGG MASON ETF EQUITY TR DEVEL|24.63
20160701|52468L208|EDBI|877|LEGG MASON ETF EQUITY TR EMERG|27.16
20160701|52468L307|UDBI|1128|LEGG MASON ETF EQUITY TR US DI|26.51
20160701|52468L406|LVHD|4922|LEGG MASON ETF EQUITY TR LOW V|28.27
20160701|52471Y106|LTXB|8|LEGACY TEX FINL GROUP INC COM |26.91
20160701|52490C101|LOGL|9593|LEGEND OIL AND GAS, LTD COM ST|.
20160701|52603A109|LC|25784|LENDINGCLUB CORP COM STK (DE) |4.30
20160701|52603B107|TREE|32|LENDINGTREE INC NEW COM|88.33
20160701|526057302|LENB|174|LENNAR CORPORATION CL-B|37.25
20160701|526362108|LEOM|3222|Leo Motors, Inc. Common Stock |0.27
20160701|527288104|LUK|260|LEUCADIA NATIONAL CORP|17.33
20160701|52749A104|LVNVF|9000|LEVON RES LTD NEW COM|0.23
20160701|52886U103|LEXVF|12812|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160701|528872302|LXRX|1579|LEXICON PHARMACEUTICALS INC CO|14.35
20160701|529043101|LXP|1687|LEXINGTON REALTY TRUST COM|10.11
20160701|529771107|LXK|152|LEXMARK INTL INC CL-A|37.75
20160701|530307305|LBRDK|324|LIBERTY BROADBAND CORP COM SER|60.00
20160701|53071M104|QVCA|3751|LIBERTY INTERACTIVE CORP QVC C|25.37
20160701|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160701|531172104|LPT|2985|LIBERTY PROPERTY TRUST|39.72
20160701|531229508|LSXMB|314|LIBERTY MEDIA CORP DELCOM SER |32.52
20160701|531229607|LSXMK|420|LIBERTY MEDIA CORP DEL COM SER|30.87
20160701|531229854|LMCK|521|LIBERTY MEDIA CORP DELCOM SER |18.97
20160701|531229870|LMCA|98|LIBERTY MEDIA CORP DEL COM SER|19.14
20160701|531229888|BATRK|274|LIBERTY MEDIA CORP DEL|14.66
20160701|53123T206|LBSR|13435|LIBERTY STAR URANIUM & METALS |.
20160701|53128T102|TAX|271|LIBERTY TAX INC CL A|13.32
20160701|531465102|LTRPA|221|LIBERTY TRIPADVISOR HLDGS INC |21.88
20160701|53185D107|LCLP|8088|LIFE CLIPS INC|0.62
20160701|531850105|LTGHY|229|LIFE HEALTHCARE GRP HOLDGS LTD|9.89
20160701|53219L109|LPNT|451|LIFEPOINT HEALTH INC|65.37
20160701|53220K504|LGND|967|LIGAND PHARMACEUTICALS INC COM|119.27
20160701|53224G301|LSCG|4762|LIGHTING SCIENCE GROUP CORP CO|0.13
20160701|532257805|LPTH|397|LIGHTPATH TECHNOLOGIES INC|1.74
20160701|53227K101|LSTMF|21180|LIGHTSTREAM RESOURCES LTD. CLA|0.14
20160701|532275104|LWLG|828|LIGHTWAVE LOGIC, INC|0.63
20160701|532403102|LLEX|5969|LILIS ENERGY, INC COM STK|0.12
20160701|53278L107|LIMAF|184|LINAMAR CORP (F)|35.48
20160701|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160701|535555106|LNN|10|LINDSAY CORPORATION|67.86
20160701|535678106|LLTC|11512|LINEAR TECHNOLOGY CORP|46.53
20160701|53578A108|LNKD|13|LINKEDIN CORP COM CL A (DE)|189.25
20160701|53612Q101|LNXGF|4849|LINUX GOLD CORP|.
20160701|53619R102|LBIO|1119|LION BIOTECHNOLOGIES, INC. COM|8.10
20160701|536216104|LOMLF|26751|LION ONE METALS LTD|0.65
20160701|536252109|LIOX|10|LIONBRIDGE TECHNOLOGIES INC|3.95
20160701|53630X104|LPCN|552|LIPOCINE INC COM STK (DE)|3.04
20160701|53632A102|LIQT|97|LIQTECH INTL INC COM STK (NV) |0.60
20160701|53632G109|LNGLY|369|LIQUEFIED NAT GAS LTD ADS SPON|2.15
20160701|536797103|LAD|168|LITHIA MOTORS INC CL A|71.07
20160701|536804107|LTUM|4094|LITHIUM CORPORATION. COMMON ST|0.09
20160701|538142100|LIVE|2100|LIVE VENTURES INC COM|1.50
20160701|538146101|LPSN|10|LIVEPERSON INC|6.34
20160701|539439109|LYG|280502|LLOYDS BANKING GROUP PLC ADR|2.97
20160701|54142L109|LOGM|12|LOGMEIN, INC COMMON STOCK|63.43
20160701|54163Q102|LMRMF|76600|LOMIKO METALS INC ORD SHS (CAN|0.03
20160701|54211N101|LNSTY|26177|LONDON STK EXCHANGE GROUP ADR |8.59
20160701|54267E104|LTEA|9019|LONG IS ICED TEA CORP COM|7.78
20160701|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|12.97
20160701|54567W200|LOTE|7357|LOT78 INC COM STK (NV)|.
20160701|546347105|LPX|902|LOUISIANA PACIFIC CORP|17.35
20160701|548661107|LOW|136|LOWES COMPANIES INC|79.17
20160701|54928Q108|LUCRF|3280|LUCARA DIAMOND CORP ORD SHS (C|2.70
20160701|549333300|LEI|2748|LUCAS ENERGY, INC. NEW COMMON |3.80
20160701|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160701|550021109|LULU|188|LULULEMON ATHLETICA INC COM ST|73.86
20160701|55003T107|LL|2146|LUMBER LIQUIDATORS HLDGS INC C|15.42
20160701|55027E102|LMNX|528|LUMINEX CORPORATION|20.23
20160701|550344303|LGCUF|10000|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160701|550372106|LUNMF|1085|LUNDIN MINING CORPORATION|3.40
20160701|550435101|LPKGF|5000|LUPAKA GOLD CORP ORDINARY SHAR|0.12
20160701|550678106|LXFR|48|LUXFER HOLDINGS PLC ADR|12.03
20160701|55068L106|LXRRF|13300|LUXOR INDUSTRIAL CORP|0.21
20160701|552074700|WLH|200|LYON WILLIAM HOMES, CLASS A CO|16.12
20160701|55262C100|MBI|110|MBIA INC|6.83
20160701|55264U108|MBFI|5133|MB FINANCIAL INC-NEW|36.28
20160701|552676108|MDC|367|M.D.C. HOLDINGS INC|24.34
20160701|552690109|MDU|17|MDU RESOURCES GROUP INC|24.00
20160701|552697104|MDCA|6782|MDC PARTNERS INC CL A SUB VTG |18.29
20160701|55272X102|MFA|26535|MFA FINANCIAL, INC|7.27
20160701|552727109|MCR|8551|MFS CHARTER INCOME TRUST SBI|8.47
20160701|552738106|MFM|110|MFS MUNICIPAL INCOME TRUST|7.58
20160701|55277P104|MGEE|130|MGE ENERGY INC|56.52
20160701|55279L101|MCIG|90000|MCIG, INC. (NEW) COMMON STOCK |0.04
20160701|552848103|MTG|559|MGIC INVESTMENT CORP|5.95
20160701|55302P202|MGT|175495|MGT CAPITAL INVESTMENTS INC CO|3.82
20160701|55303A105|MGP|920|MGM GROWTH PROPERTIES LLC CLAS|26.68
20160701|55315J102|NILSY|1900|MMC NORILSK NICKEL PJSC|13.37
20160701|55347P100|MRIC|42500|MRI INTERVENTIONS INC COM STK |0.23
20160701|553498106|MSA|62|MSA SAFETY INC COM STK (PA)|52.53
20160701|55352L101|MSBF|500|MSB FINL CORP NEW COM STK (MD)|13.79
20160701|553777103|MTSC|383|M T S SYSTEMS CORP|43.84
20160701|55378N107|MTYFF|109|MTY FOOD GROUP INC|33.14
20160701|553859109|MVO|22|MV OIL TRUST UNITS BENE INT|6.31
20160701|55404P100|MYDX|19406|MYDX INC|0.14
20160701|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160701|55607P204|MQBKY|308|MACQUARIE GROUP, LTD. SPONSORE|51.30
20160701|55608D101|MGU|3|MACQUARIE GLOBAL INFRASTRUCTUR|21.40
20160701|556099109|MGNX|868|MACROGENICS INC|26.99
20160701|556162105|MCZ|7208|MAD CATZ INTERACTIVE INC|0.24
20160701|556231108|MDLNF|18548|MADALENA ENERGY INC COM SHS (C|0.14
20160701|557437100|MCN|48|MADISON COVERED CALL & EQUITY |7.66
20160701|55825T103|MSG|23|MADISON SQUARE GARDEN CO NEW C|172.51
20160701|558268108|MSP|292|MADISON STRATEGIC SECTOR PREMI|11.49
20160701|558440202|MAVT|2000|MADISON VENTURES INC COM NEW|0.11
20160701|558912200|MALJF|263|MAGELLAN AEROSPACE CORP ORDINA|13.94
20160701|55903Q104|MAG|14696|MAG SILVER CORP (CANADA)|12.61
20160701|559091608|MPET|405|MAGELLAN PETE CORP COM STK NEW|1.18
20160701|559222401|MGA|111527|MAGNA INTL COM|35.07
20160701|55939L202|MNGA|252893|MAGNEGAS CORPORATION COMMON ST|0.59
20160701|559776109|MYTAY|40273|MAGYAR TELEKOM TELECOMMUNICATI|7.85
20160701|560292302|MHLA|5967|MAIDEN HLDGS LTD NT (BMU)|25.50
20160701|56035L104|MAIN|1572|MAIN STREET CAPITAL CORP COM S|32.85
20160701|56064K100|MMD|515|MAINSTAY DEFINED TERM MUN|20.68
20160701|560814105|MLFB|7177|MAJOR LEAGUE FOOTBALL INC|0.28
20160701|560877300|MKTAY|8|MAKITA CORP SPONS ADR|65.89
20160701|56146T103|MMMB|27|MAMAMANCINI'S HOLDINGS, INC. C|0.64
20160701|56164U107|MNGPY|3290|Man Group PLC Unsponsored ADR |1.55
20160701|561653106|MAWHY|10060|MAN WAH HLDGS LTD UNSPON ADR (|14.39
20160701|562020107|MNII|1654|MANATI INDS INC|0.09
20160701|562750109|MANH|327|MANHATTAN ASSOCIATES INC|64.13
20160701|562803106|LOAN|1531|MANHATTAN BRIDGE CAPITAL INC C|5.32
20160701|563420108|MNTX|1401|MANITEX INT'L, INC COMMON STK |6.93
20160701|563771203|MTEX|43|MANNATECH INCORPORATED|20.24
20160701|56382Q102|MN|5089|MANNING & NAPIER INC CLASS A|9.50
20160701|56400P201|MNKD|7635|MANNKIND CORP|1.16
20160701|564656106|MVTG|2596|MANTRA VENTURE GROUP LTD COM S|0.01
20160701|56501R106|MFC|287837|MANULIFE FINANCIAL CORP|13.67
20160701|565849106|MRO|35889|MARATHON OIL CORP|15.01
20160701|56585A102|MPC|89299|MARATHON PETE CORP COM STK (DE|37.96
20160701|566324109|MMI|93|MARCUS & MILLICHAP INC COM STK|25.41
20160701|567908108|HZO|204|MARINEMAX INC (FL)|16.97
20160701|56804Q201|MRNA|4106|MARINA BIOTECH INC COM STK (DE|0.16
20160701|56804T106|MRIN|1300|MARIN SOFTWARE INC COM STK (DE|2.35
20160701|57063L107|MKTO|5|MARKETO INC COM STK (DE)|34.82
20160701|570912105|MAKSY|11370|MARKS & SPENCER GROUP PLC SPON|8.52
20160701|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|16.30
20160701|571175207|MLNGF|7320|MARLIN GOLD MINING LTD. ORDINA|0.43
20160701|571748102|MMC|74|MARSH & MCLENNAN COS INC|68.46
20160701|571903202|MAR|183280|MARRIOTT INT'L INC(NEW) CL A|66.46
20160701|573075108|MRTN|150|MARTEN TRANSPORT LTD|19.80
20160701|573284106|MLM|251|MARTIN MARIETTA MATERIALS INC |192.00
20160701|573331105|MMLP|320|MARTIN MIDSTREAM PARTNERS L P |23.10
20160701|57388Q104|MJMJ|2220917|THE MARYJANE GROUP, INC. COMMO|.
20160701|574795100|MASI|19|MASIMO CORP COM STK (DE)|52.52
20160701|57630J106|MSRT|556|MASSROOTS INC COM STK (DE)|0.86
20160701|576314108|MSTX|1875|MAST THERAPEUTICS INC COMM STK|0.47
20160701|57636Q104|MA|96436|MASTERCARD INCORPORATED CL A C|88.06
20160701|576485205|MTDR|393|MATADOR RES CO COM STK (TX)|19.80
20160701|57665R106|MTCH|7641|MATCH GROUP INC COM STK (DE)|15.08
20160701|576690101|MTRN|199|MATERION CORPORATION COM STK (|24.76
20160701|576853105|MTRX|360|MATRIX SERVICE CO|16.49
20160701|57686G105|MATX|2814|MATSON, INC COM|32.29
20160701|577081102|MAT|216|MATTEL INC|31.29
20160701|57722W106|MFRM|17198|MATTRESS FIRM HLDG CORP COM ST|33.55
20160701|577237100|MCHT|2|MAUCH CHUNK TRUST FINCL CORP|12.36
20160701|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.61
20160701|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.20
20160701|57776X109|MAXD|46798|MAX SOUND CORP COM STK (DE)|.
20160701|577767106|MXWL|152410|MAXWELL TECHNOLOGIES INC|5.28
20160701|577933104|MMS|40|MAXIMUS INC.|55.37
20160701|578471203|MNHFY|28|MAYR MELNHOF KARTON SPONS ADR |27.19
20160701|57886P103|MZOR|1403|MAZOR ROBOTICS LTD ADS (ISR)|17.98
20160701|579780107|MKCV|15|MC CORMICK & CO VTG|106.14
20160701|579780206|MKC|5053|MCCORMICK & CO INC NON-VTG COM|106.67
20160701|580037109|MDR|2917|MC DERMOTT INTL|4.94
20160701|58039P107|MUX|148878|MCEWEN MNG INC COM STK (CO)|3.85
20160701|580394104|MCEEF|3000|MCEWEN MINING MINERA ANDES ACQ|3.82
20160701|580589109|MGRC|2150|MCGRATH RENTCORP|30.59
20160701|582839106|MJN|32469|MEAD JOHNSON NUTRITION CO|90.75
20160701|583081104|MAYGF|6930|MEADOW BAY GOLD CORP (CANADA) |0.07
20160701|583840608|MTL|2648|MECHEL OAO ADS EA REPTG 2 COM |1.68
20160701|583928106|MFIN|8727|MEDALLION FINL CORP|7.38
20160701|583935101|MLLOF|20000|MEDALLION RESOURCES LTD|0.03
20160701|58405A106|MCGI|27235|MEDCAREERS GROUP INC COM STK (|.
20160701|58451D103|CHMD|141969|MEDIAN GROUP INC COM|0.01
20160701|58463A105|MJNA|15521|MEDICAL MARIJUANA, INC. COMMON|0.04
20160701|58463J304|MPW|657|MEDICAL PROPERTIES TRUST INC|15.21
20160701|58468P206|MNOV|136604|MEDICINOVA INC COM|7.55
20160701|58468U106|MDCL|5577|MEDICINE MAN TECHNOL|1.77
20160701|584688105|MDCO|7170|MEDICINES COMPANY (THE)|33.63
20160701|58471A105|MDSO|965|MEDIDATA SOLUTIONS, INC COMMON|46.87
20160701|58471E206|MJMD|327|MEDIJANE HLDGS INC COM NEW|3.50
20160701|58489M109|MDMN|16978|MEDINAH MINERALS INC|0.01
20160701|58501N101|MDVN|1735|MEDIVATION, INC.|60.30
20160701|58502B106|MD|129|MEDNAX, INC|72.43
20160701|58502K106|MDIBY|1179|Mediobanca - Banca Di Credito |5.73
20160701|58503F304|MCV|455|MEDLEY CAP CORP 6.125% SR NT D|24.80
20160701|58503F403|MCX|100|MEDLEY CAP CORP NT|24.85
20160701|58504H101|MDVX|266|MEDOVEX CORP|1.31
20160701|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.11
20160701|585464100|MPEL|21960|MELCO CROWN ENTERTAINMENT LTD |12.58
20160701|586048100|MEMP|600|MEMORIAL PRODUCTION PARTNERS L|1.90
20160701|58605Q109|MRD|418|MEMORIAL RESOURCE DEV CORP COM|15.88
20160701|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |140.67
20160701|588436105|MBNC|1000|MERCHANTS BANCORP|0.70
20160701|58933Y105|MRK|4323|MERCK & CO INC;COM USD0.01|57.61
20160701|589339100|MKGAY|276|Merck KGaA Unsponsored ADR (Ge|33.72
20160701|589378108|MRCY|1160|MERCURY SYSTEMS INC COMMON STK|24.86
20160701|589433101|MDP|3993|MEREDITH CORP|51.91
20160701|589584101|VIVO|500|MERIDIAN BIOSCIENCE INC|19.50
20160701|59012H104|MXGIF|30990|Merrex Gold Inc. Ordinary Shar|0.17
20160701|590328100|MACK|2554|MERRIMACK PHARMACEUTICALS INC |5.39
20160701|59047R101|MSLI|268|MERUS LABS INTL INC NEW|1.27
20160701|59064J107|MSAJF|25467|MESA EXPL CORP ORD SHS (CDA)|0.06
20160701|590717104|MESO|3843|MESOBLAST LIMITED SPONSORED AD|3.98
20160701|59140A203|MTST|1854|METASTAT INC|1.82
20160701|59140T202|MRNJ|150000|METATRON INC|.
20160701|59151K108|MEOH|52757|METHANEX CORP (F)|29.10
20160701|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|34.23
20160701|59160R102|MTTRY|188|METRO AG ORD DEM 5 UNSPONSORED|6.10
20160701|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160701|592770101|MXC|189|MEXCO ENERGY CORP|2.47
20160701|593057102|MXSG|67004|MEXUS GOLD US COM STK (NV)|0.05
20160701|59318C106|CCA|740|MFS CALIFORNIA MUNICIPAL FUND |13.86
20160701|594918104|MSFT|165223|MICROSOFT CORP;COM USD0.000012|51.17
20160701|59501P104|MBXBF|39500|MICROBIX BIOSYSTEMS INC|0.16
20160701|595017104|MCHP|54669|MICROCHIP TECHNOLOGY INC|50.76
20160701|595112103|MU|47680|MICRON TECHNOLOGY INC|13.76
20160701|595137100|MSCC|66|MICROSEMI CORP|32.68
20160701|598039105|MSL|1093|MIDSOUTH BANCORP INC (PAR $.10|10.04
20160701|59804T308|MPOYQ|3653|MIDSTATES PETE CO INC COM NEW |0.15
20160701|59870L106|MCRN|400|MILACRON HLDGS CORP COM STK (D|14.51
20160701|59935P209|MLSS|7|MILESTONE SCIENTIFIC INC (NEW)|2.80
20160701|59982U101|MCVT|2000|MILL CITY VENTURES III, LTD. C|0.45
20160701|60039Q101|SMCG|2793|MILLENNIUM INVESTMENT & ACQUIS|0.51
20160701|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160701|600544100|MLHR|60|MILLER HERMAN INC|29.89
20160701|602496101|MDXG|17106|MIMEDX GROUP, INC (US)|7.98
20160701|60254D108|MGH|344|MINCO GOLD CORPORATION COM SHS|0.26
20160701|603158106|MTX|85|MINERALS TECHNOLOGIES INC|56.80
20160701|603380106|NERV|532|MINERVA NEUROSCIENCES INC COM |10.21
20160701|604673103|MRDDF|810887|MIRANDA GOLD CORPORATION|0.08
20160701|604680108|MRZLF|9670|MIRASOL RESOURCES LTD (CDA)|1.85
20160701|60470J103|MIRN|1250|MIRNA THERAPEUTICS INC COM|4.26
20160701|606501104|MIND|142|MITCHAM INDUSTRIES INC|3.75
20160701|606776201|MIELY|51|MITSUBISHI ELEC. CORP ADR|23.55
20160701|60685L109|MSLOY|3|Mitsui Osk Lines Ltd Unsponsor|6.32
20160701|60739U204|MOBL|61|MOBILEIRON INC COM STK (DE)|3.05
20160701|60743F102|MOBQ|1971|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160701|608190104|MHK|9658|MOHAWK INDUSTRIES INC|189.76
20160701|60855R100|MOH|60|MOLINA HEALTHCARE,INC.|49.90
20160701|60871R100|TAPA|580|MOLSON COORS BREWING CO CL A|101.50
20160701|608753109|MCPIQ|621607|MOLYCORP INC COM STK|0.03
20160701|60877T100|MNTA|4005|MOMENTA PHARMACEUTICALS INC|10.80
20160701|609027107|MCRI|24|MONARCH CASINO & RESORT INC|21.97
20160701|60921V101|MONDY|263|Mondi Plc Unsponsored ADR (UK)|37.30
20160701|609286109|MPUCF|15645|MONETA POROUPINE MINES INC(F) |0.17
20160701|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|6.85
20160701|610236101|MNRO|216|MONRO MUFFLER BRAKE INC|63.56
20160701|610335101|MRCC|1553|MONROE CAP CORP COM|14.83
20160701|611776204|TPYP|39778|MONTAGE MANAGERS TR|22.24
20160701|615394202|MOGA|66|MOOG INC CLA|53.92
20160701|61744G107|MSF|300|MRG STLY EMERG MKT FD|13.28
20160701|61744U106|APF|200|MRG STLY ASIA-PACIFIC|13.80
20160701|617446448|MS|535|MORGAN STANLEY|25.98
20160701|61745C105|IIF|267|MRG STLY INDIA INVEST|26.67
20160701|617462205|MWG|2064|MORGAN STANLEY CAP TR IV|25.49
20160701|61747W257|CNY|382|MORGAN STANLEY MARKET VECTORS |41.85
20160701|617480280|DRR|206|MORGAN STANLEY MARKET VECTORS |57.50
20160701|61762V507|MSPRG|207|MORGAN STANLEY DEPOSITARY SHAR|27.35
20160701|620071100|MPAA|1941|MOTORCAR PTS AMER INC|27.18
20160701|620076307|MSI|151|MOTOROLA SOLUTIONS INC COM NEW|65.97
20160701|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.94
20160701|623258100|MNTM|1098|MOUNT TAM BIOTECHNOLOGIES INC |0.83
20160701|624580106|MOV|500|MOVADO GROUP INC|21.68
20160701|62459P209|MVES|21927|MOVIE STUDIO INC COM NEW|0.01
20160701|62473G102|MTUAY|486|MTU Aero Engines Holdings AG U|46.54
20160701|62474M108|MTNOY|2409|MTN GROUP LTD SPONS ADR|9.76
20160701|624756102|MLI|50|MUELLER INDS INC|31.88
20160701|625383104|LABL|916|MULTI-COLOR CORP|63.40
20160701|62600N103|MYBF|587|MUNCY BANK FINANCIAL INC PA|34.00
20160701|626425102|MRAAY|2414|Murata Manufacturing Co Ltd Un|27.73
20160701|626717102|MUR|12403|MURPHY OIL CORPORATION|31.75
20160701|626755102|MUSA|284|MURPHY USA INC COM STK (DE)|74.16
20160701|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160701|62855J104|MYGN|1996|MYRIAD GENETICS INC|30.60
20160701|62857P108|MYOS|2557|MYOS RENS TECHNOLOGY INC COM S|1.95
20160701|62886E108|NCR|287|NCR CORPORATION|27.77
20160701|62913M107|NGL|600|NGL ENERGY PARTNERS LP|19.32
20160701|62914B100|EGOV|10|NIC INC|21.94
20160701|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.30
20160701|629410606|NTN|9|NTN BUZZTIME, INC. COM STK (DE|8.60
20160701|62942M201|DCM|106|NTT DOCOMO INC SPONS 1 ADR RPS|27.01
20160701|62942X405|NYLD|313|NRG YEILD INC CL C COM STK (DE|15.59
20160701|629436106|NTDTY|24633|Ntt Data Corp Ltd Unsponsored |23.54
20160701|62945U101|GPOFF|5100|NRG METALS NC COM (CAN)|0.06
20160701|62945V109|NVEE|108|NV5 GLOBAL INC COM STK (DE)|28.44
20160701|62957M104|NBRV|50|NABRIVA THERAPEUTICS AG|7.50
20160701|629579103|NC|8|NACCO INDUSTRIES INC CL A|56.00
20160701|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|39.77
20160701|629839200|NAKD|154|NAKED BRAND GROUP INC COM NEW |1.36
20160701|630077105|NANO|5|NANOMETRICS INC|20.79
20160701|63008G104|NNDM|647|NANO DIMENSION LTD SPONSORED A|7.08
20160701|63008J108|NAOV|150|NANOVIBRONIX INC|5.34
20160701|63009F204|NSPH|31855|NANOSPHERE INC. COM NEW|1.69
20160701|63009R109|NSTG|212|NANOSTRING TECHNOLOGIES INC CO|12.60
20160701|63009Y104|NTEK|3808|NANOTECH ENTERTAINMENT, INC.|.
20160701|63010A103|DDXFF|4500|NANO ONE MATLS CORP|0.42
20160701|630104107|NH|5171|NANTHEALTH INC COM|12.50
20160701|63016Q102|NK|1123|NANTKWEST INC COM STK (DE)|6.22
20160701|632307104|NTRA|6657|NATERA INC COM|12.07
20160701|632347100|NATH|4|NATHANS FAMOUS INC|44.50
20160701|63245Q105|NAUH|272|NATIONAL AMERN UNIV HLDGS INC |1.98
20160701|633067103|NTIOF|123|NATIONAL BANK OF CANADA|34.13
20160701|633643804|NBGGY|2009438|NATIONAL BANK OF GREECE SA ADR|0.21
20160701|635906100|NHC|200|NATIONAL HEALTHCARE CORP(NEW) |64.74
20160701|636220303|NGHC|100|NATIONAL GEN HLDGS CORP COM ST|21.42
20160701|636220709|NGHCP|750|NATIONAL GENERAL HLDGS CORP PF|25.50
20160701|636220873|NGHCZ|172|NATIONAL GEN HLDGS CORP SUB NT|25.30
20160701|636274300|NGG|14382|NATIONAL GRID TRANSCO PLC SPON|74.33
20160701|63633D104|NHI|887|NATL HEALTH INVESTORS INC|75.09
20160701|636518102|NATI|258|NATL INSTRUMENTS CORP|27.40
20160701|63654U100|NATL|146|NATIONAL INTERSTATE CORPORATIO|30.25
20160701|637071101|NOV|7134|NATIONAL OILWELL VARCO, INC.|33.65
20160701|637417106|NNN|2114|NATIONAL RETAIL PROPERTIES, IN|51.72
20160701|63873D103|NTXFY|6150|NATIXIS UNSPONSORED ADR (FRANC|37.87
20160701|63888P406|NHTC|8943|NATURAL HEALTH TRENDS CORP|28.19
20160701|63888U108|NGVC|671|NATURAL GROCERS BY VITAMIN|13.05
20160701|638901306|NAVPRD|149|NAVISTAR INTL CV JR PFD-D|3.51
20160701|638904102|NAVG|45|NAVIGATORS GROUP INC|91.97
20160701|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|9.53
20160701|639097104|NUSMF|6500|Nautilus Minerals Inc Ordinary|0.09
20160701|63934E108|NAV|710|NAVISTAR INTL CORP (HLDG CO)|11.69
20160701|63975K104|NDBKY|1934|NEDBANK GROUP LTD SPONSORED AD|12.73
20160701|640079109|NP|95|NEENAH PAPER INC|72.37
20160701|640094207|NEFF|654|NEFF CORP COM STK CL A (DE)|10.93
20160701|64031N108|NNI|56|NELNET INC CL A|34.75
20160701|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.49
20160701|64051T100|NPTN|1153|NEOPHOTONICS CORP COM STK (DE)|9.53
20160701|64052L106|NEOS|173|NEOS THERAPEUTICS INC COM STK |9.28
20160701|64066G101|NEOT|28834|NEOTHETICS IN COMMON STOCK|0.98
20160701|641069406|NSRGY|6100|NESTLE S.A.SPON ADR(REP REG SH|77.14
20160701|64107N206|UEPS|10|NET 1 UEPS TECHNOLOGIES INC. N|9.99
20160701|64111R201|NETE|3877|NET ELEMENT INC COM NEW|1.84
20160701|64111U204|NMXSD|2|NET MED XPRESS SOLUTIONS INC C|0.19
20160701|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.81
20160701|64115A402|NTWK|368|NETSOL TECHNOLOGIES INC COM ST|5.84
20160701|64118P109|NLST|5300|NETLIST, INC. COM STK|1.17
20160701|64118Q107|N|259|NETSUITE INC COM|72.80
20160701|64118U108|NQ|23037|NQ MOBILE INC MOBILE INC ADR R|3.70
20160701|64123C101|NBW|157|NEUBERGER BERMAN CALIF INTERME|16.26
20160701|64125C109|NBIX|2041|NEUROCRINE BIOSCIENCES INC|45.45
20160701|64126X201|NSR|9531|NEUSTAR INC CL A|23.51
20160701|64129H104|NML|2429|NEUBERGER BERMAN MLP INCOME FD|8.46
20160701|64130N108|SSMLF|151852|NEVADA ENERGY METALS INC. ORDI|0.10
20160701|64156L101|NSU|1400|NEVSUN RESOURCES LTD|2.94
20160701|643611106|GBR|155255|NEW CONCEPT ENERGY INC (DE)|1.81
20160701|644535106|NGD|271444|NEW GOLD INC|4.38
20160701|645370107|NWHM|35|THE NEW HOME COMPANY INC|9.54
20160701|64828T201|NRZ|404|NEW RESIDENTIAL INVT CORP COM |13.84
20160701|64829B100|NEWR|21837|NEW RELIC INC COM STK (DE)|29.38
20160701|649295102|NWY|1000|NEW YORK & COMPANY INC|1.49
20160701|649445103|NYCB|1434|NEW YORK COMM BANCORP INC|14.99
20160701|649604709|NYMTP|447|NEW YORK MTG TR INC CUM REDEEM|23.00
20160701|649604808|NYMTO|148|NEW YORK MTG TR INC CUM REDEEM|23.16
20160701|650111107|NYT|316|NEW YORK TIMES CO(THE)CL A|12.10
20160701|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.01
20160701|65105M603|NCT|140|NEWCASTLE INVT CORP NEW COM SH|4.59
20160701|651191108|NCMGY|1685|NEWCREST MINING LTD SPON ADR|17.13
20160701|651290108|NFX|157273|NEWFIELD EXPLORATION COMPANY|44.18
20160701|651511107|NLNK|317|NEWLINK GENETICS CORP COM STK |11.26
20160701|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|414.38
20160701|651639106|NEM|449|NEWMONT MINING CORP (HOLDING C|39.12
20160701|651718504|NR|780|NEWPARK RESOURCES INC|5.79
20160701|65249B208|NWS|97|NEWS CORP NEW CL B COM STK (DE|11.67
20160701|65339F101|NEE|89052|NEXTERA ENERGY INC COM|130.40
20160701|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|26.19
20160701|65341U104|NEXS|5615|NEXUS BIOPHARMA INC COM|0.26
20160701|65342H110|NXEOW|1800|NEXEO SOLUTIONS INC WT EXP|0.69
20160701|653522300|NMKPRB|9|NIAGRA MOHAWK PWR 3.60% PFD|93.35
20160701|653522409|NMKPRC|689|NIAGRA MOHAWK PWR 3.90% PFD|102.20
20160701|65406E102|NCBS|462|NICOLET BANKSHARES INC COM (WI|38.08
20160701|65440R101|NMBL|571|NIMBLE STORAGE INC COM STK (DE|7.96
20160701|65473P105|NI|200|NISOURCE INC (HOLDING CO)|26.52
20160701|654744408|NSANY|8679|NISSAN MOTOR CO LTD SPONS ADR |17.90
20160701|654902204|NOK|160|NOKIA CORP ADS (REP 1 SHARE)|5.69
20160701|65500B103|HLTH|179|NOBILIS HEALTH CORP (CANADA)|2.23
20160701|65504R104|NOBGY|930|Noble Group Ltd Unsponsored AD|3.16
20160701|655044105|NBL|1585|NOBLE ENERGY INC|35.87
20160701|655107100|NROM|3000|NOBLE ROMANS INC|0.64
20160701|65535H208|NMR|2127|NOMURA HLDGS ADS ( 1 SH COM)|3.51
20160701|65548P403|OSB|1098|NORBORD INC ORDINARY SHARES (C|19.72
20160701|65557A206|NRBAY|6378|NORDEA BANK SWEDEN AB SPONORED|8.37
20160701|655663102|NDSN|21|NORDSON CORP|83.61
20160701|655664100|JWN|14183|NORDSTROM|38.05
20160701|655844108|NSC|3363|NORFOLK SOUTHERN CORP|85.13
20160701|65626P101|NOSOF|883|NORONT RES LTD (F)|0.23
20160701|656512209|NSAT|8033|NORSAT INTL INC NEW (CANADA)|6.65
20160701|656559309|NTK|1297|NORTEK INC COM NEW (DE)|59.31
20160701|65676T102|USMJ|49955|NORTH AMERN CANNABIS HLDGS INC|.
20160701|656844107|NOA|778|NORTH AMERICAN ENERGY PARTNERS|2.82
20160701|65704X109|PALDF|259|NORTH AMERN PALLADIUM LTD NEW |4.00
20160701|662546308|NSRSD|2521|NORTH SPRINGS RES CORP COM PAR|0.44
20160701|66510M204|NAK|22625|NORTHERN DYNASTY MINERALS LTD |0.31
20160701|66516A105|NGPHF|125|NORTHERN GRAPHITE CORP ORD SHS|0.37
20160701|665732103|NSMSF|59999|NORTHERN STAR MINING CORP|.
20160701|665804100|NSUPF|4500|NORTHERN SUPERIOR RESOURCES IN|0.03
20160701|665826103|NTI|820|NORTHERN TIER ENERGY LP CLASS |21.15
20160701|666807102|NOC|15|NORTHROP GRUMMAN CP (HLDG CO) |222.28
20160701|66704R803|NRF|2342|NORTHSTAR RLTY FIN CORP (MD)|11.43
20160701|66706L101|NRE|528|NORTHSTAR REALITY EUROPE CORP |9.25
20160701|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160701|66737P600|NWBO|1680|NORTHWEST BIOTHERAPEUTICS INC.|0.58
20160701|667655104|NWN|56|NORTHWEST NATURAL GAS CO|64.82
20160701|667746101|NWPX|2|NORTHWEST PIPE CO|10.78
20160701|66979P102|NVFY|8400|NOVA LIFESTYLE INC COM STK|0.42
20160701|66980B100|NGBL|3979|NOTIS GLOBAL INC COM STK (NV) |.
20160701|66987E206|NG|45033|NOVAGOLD RESOURCES INC(NEW)(BR|6.12
20160701|66987G102|NVDQ|46580|NOVADAQ TECHNOLOGIES INC COMMO|9.84
20160701|66987P201|NBY|723|NOVABAY PHARMACEUTICALS INC CO|2.50
20160701|66987V109|NVS|6727|NOVARTIS AG ADS(1 REG SH)|82.51
20160701|66988K102|NCQ|142368|NOVACOPPER INC, COM SHS|0.50
20160701|67000B104|NOVT|7735|NOVANTA INC COM|15.15
20160701|670002104|NVAX|21068|NOVAVAX INC|7.27
20160701|67010F202|NVGN|12120|NOVOGEN LTD SPONSORED ADR|1.90
20160701|67011P100|DNOW|301|NOW INC|18.14
20160701|67012R105|NDMT|378|NOWNEWS DIGITAL MEDIA TECHNOLO|4.90
20160701|67018T105|NUS|10386|NU SKIN ENTERPRISES INC CL-A|46.19
20160701|67052F102|NUGN|4258|NUGENE INTL INC COM|0.66
20160701|67053A102|NMRX|1282|NUMEREX CORP CL-A (PA)|7.49
20160701|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.50
20160701|67059L102|NSH|600|NUSTAR GP HOLDINGS, LLC UT RES|25.64
20160701|6706EH103|JGV|3251|NUVEEN GLOBAL EQUITY INCOME FU|11.67
20160701|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |11.70
20160701|67060D107|NTC|2268|NUVEEN (CT) PREM INCM MUNI FD |13.97
20160701|67060Q108|NOM|2220|NUVEEN (MO) PREM INCM MUNI FD |16.40
20160701|67061W104|NAZ|1947|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.17
20160701|67062E103|NQM|2871|NUVEEN INVESTMENT QLTY MUNI FD|16.72
20160701|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.42
20160701|67062W103|NMO|106|NUVEEN MUNI MARKET OPPORT FUND|15.08
20160701|67063C106|NXQ|325|NUVEEN SELECT TX FR INCM PTF 2|14.90
20160701|67066X107|NAN|25|NUVEEN NY DVD ADVT MNI FD SBI |15.67
20160701|670687102|NHA|587|NUVEEN MUN 2021 TARGET TERM FD|10.21
20160701|67069D108|NTRI|281|NUTRI/SYSTEM INC.|25.36
20160701|670702109|NJV|99|NUVEEN NEW JERSEY MUN VALUE FD|16.04
20160701|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|16.98
20160701|67074C103|NBB|498|NUVEEN BUILD AMERICA BOND FUND|22.81
20160701|67074K105|NPN|312|NUVEEN PA MUN VALUE FD COM SHS|16.35
20160701|67074P104|CFD|9|NUVEEN DIVERSIFIED COMMODITY F|9.82
20160701|67075F105|DIAX|3636|NUVEEN DOW 30SM DYNAMIC OVERWR|14.53
20160701|67075L102|JHY|1654|NUVEEN HIGH INCOME 2020 TARGET|10.81
20160701|67075P103|JHA|2866|NUVEEN HIGH INCOME DECEMBER 20|10.37
20160701|670851401|OIBRQ|8641|OI S A SPONSORED ADR REPSTG PF|0.41
20160701|670851500|OIBRC|31090|OI S A SPONSORED ADR NEW 2016 |3.07
20160701|67091J107|NXTD|2242|NXT-ID INC COM (DE)|0.35
20160701|670928100|NUV|300|NUVEEN MUNICIPAL VALUE FUND|10.82
20160701|67103B100|OFS|1|OFS CAP CORP COM STK|12.85
20160701|67103X102|OFG|1360|OFG BANCORP COM|8.30
20160701|67103X409|OFGPRD|300|OFG BANCORP|18.47
20160701|671044105|OSIS|479|OSI SYSTEMS INC COM STK (DE)|58.13
20160701|673833109|OGES|5400|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20160701|674215108|OAS|1613|OASIS PETROLEUM INC COM|9.34
20160701|67457R107|OXDG|33300|OCCIDENTAL DEVELOPMENT GROUP I|.
20160701|674599105|OXY|500|OCCIDENTAL PETROLEUM CORP|75.56
20160701|675234108|OCFC|302|OCEANFIRST FINC'L CORP|18.17
20160701|67551U105|OZM|1295|OCH-ZIFF CAPITAL MGMT GRP LLC |3.80
20160701|67555N206|OCLR|21986|OCLARO INC COM (DE)|4.88
20160701|675746309|OCN|85739|OCWEN FINANCIAL CORPORATION (N|1.71
20160701|67575P306|OCLS|2834|OCULUS INNOVATIVE SCIENCES INC|4.01
20160701|67576A100|OCUL|438|OCULAR THERAPEUTIX INC COM|4.95
20160701|676220106|ODP|817|OFFICE DEPOT INC|3.31
20160701|67778H200|OHRP|2868|OHR PHARMACEUTICAL INC NEW COM|2.74
20160701|67935P103|OLMIY|82|Olam International Ltd Unspons|27.57
20160701|680031309|ODMTY|399|OLD MUTUAL PLC NEW UNSPONSORED|21.42
20160701|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.13
20160701|680665205|OLN|25398|OLIN CORP NEW|24.84
20160701|681116109|OLLI|5774|OLLIES BARGAIN OUTLET HLDGS IN|24.89
20160701|68162K106|ZEUS|10|OLYMPIC STEEL INC|27.31
20160701|681976106|OLNCF|3000|OMNI-LITE INDS CDA INC (F)|1.06
20160701|682095104|OFLX|153|OMEGA FLEX INC COM|38.04
20160701|682143102|OMER|516|OMEROS CORPORATION COM STK|10.52
20160701|682151303|OMRNY|74|OMRON CORPORATION SPONS ADR|32.26
20160701|682310107|ONCYF|8097|ONCOLYTICS BIOTECH INC|0.39
20160701|68232V306|ONTX|615|ONCONOVA THERAPEUTICS INC COM |5.78
20160701|68234X102|OMED|1171|ONCOMED PHARMACEUTICALS INC CO|12.31
20160701|68235A101|OBMP|464|ONCBIOMUNE PHARMACEUTICALS INC|0.28
20160701|68245V111|TFSCR|1600|1347 CAPITAL CORP RT|0.26
20160701|68245V202|TFSCU|69|1347 CAPITAL CORP UNIT|8.50
20160701|68268N103|OKS|2077|ONEOK PARTNERS LP UNIT LTD PAR|40.06
20160701|68272K103|ONEXF|6775|ONEX CORP (SUB VTG)|61.10
20160701|682736103|OPHLY|564|Ono Pharmaceutical Co Ltd Unsp|14.40
20160701|68276T100|OPMZ|17332|1PM INDS INC COM STK (CO)|0.36
20160701|68372T129|OPXAW|1646|OPEXA THERAPEUTICS INC|0.03
20160701|68373L109|OPGN|160|OPGEN INC COM|1.52
20160701|683745103|OPHT|482|OPHTHOTECH CORP COM|51.03
20160701|68375N103|OPK|116006|OPKO HEALTH, INC|9.34
20160701|68384X209|OPXS|672|OPTEX SYS HLDGS COM NEW|1.75
20160701|68386C104|RWL|9943|OPPENHEIMER REV WEIGHTED ETF T|40.76
20160701|68386C203|RWK|2426|OPPENHEIMER REV WEIGHTED ETF S|47.73
20160701|68386C302|RWJ|2013|OPPENHEIMER REV WEIGHTED ETF T|55.09
20160701|68386C401|RDIV|31669|OPPENHEIMER REV WEIGHTED ETF T|31.55
20160701|68386C609|RWV|61|OPPENHEIMER REV WEIGHTED ETF T|46.65
20160701|68389X105|ORCL|2385|ORACLE CORPORATION|40.93
20160701|68403P203|ORMP|1409|ORAMED PHARMACEUTICALS INC. NE|8.34
20160701|68558W102|EORBF|9200|ORBITE TECHNOLOGIES INC (CANAD|0.24
20160701|68558X100|TRKK|680000|ORBITAL TRACKING CORP (NV)|0.06
20160701|68571X103|ORC|644|ORCHID ISLAND CAPITAL INC COM |10.29
20160701|686040205|ORPB|736|OREGON PACIFIC BANCORP NEW COM|3.31
20160701|686126202|ORAGF|157|OREMEX SILVER INC ORDINARY SHA|0.05
20160701|68616T109|ORZCF|97332|OREZONE GOLD CORP COM SHARES|0.89
20160701|686164104|OREX|15901|OREXIGEN THERAPEUTICS, INC. CO|0.43
20160701|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.04
20160701|68620A104|ONVO|18605|ORGANOVO HOLDINGS, INC. COMMON|3.72
20160701|68628V308|ORN|30|ORION GROUP HLDGS INC COM(DE) |5.31
20160701|68628Y104|ORINY|5|ORION CORPORATION NEW UNSPONSO|18.95
20160701|68633D103|ORIT|17|ORITANI FINANCIAL CORP NEW COM|15.99
20160701|687157107|ORRP|35943|OROPLATA RES INC|1.55
20160701|68827L101|OKSKF|13083|OSISKO GOLD ROYALTIES LTD ORD |13.04
20160701|68827R108|OSIR|429|OSIRIS THERAPEUTICS INC COM ST|5.09
20160701|688281104|OBNNF|69304|OSISKO MNG INC COM (CANADA)|1.75
20160701|688410109|OSN|1964|OSSEN INNOVATION CO., LTD ADS |0.70
20160701|68906L105|OTIC|341|OTONOMY INC COMMON STOCK|15.88
20160701|689648103|OTTR|479|OTTER TAIL CORPORATION|33.49
20160701|69007J106|OUT|312|OUTFRONT MEDIA INC COM STK (MD|24.17
20160701|690070107|OUTR|6414|OUTERWALL INC|42.00
20160701|69014Q101|OVAS|489|OVASCIENCE INC COM (DE)|5.21
20160701|69036R863|OSG|1|OVERSEAS SHIPHOLDING GROUP INC|10.99
20160701|690742101|OC|52800|OWENS CORNING INC COM STK NEW |51.52
20160701|690828108|ORM|9730|OWENS RLTY MTG INC COM|16.64
20160701|691829501|OXIS|4367|OXIS INTL INC COMMON STOCK|0.36
20160701|69290R104|PDVW|4932|PDVWIRELESS INC COM STK (DE)|21.39
20160701|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|15.89
20160701|69318G106|PBF|280|PBF ENERGY INC CL A COM STK (D|23.78
20160701|69318J100|PCCC|3|PC CONNECTION INC|23.80
20160701|69318Q104|PBFX|95|PBF LOGISTICS LP UNIT LTD PART|23.02
20160701|69327R101|PDCE|285|PDC ENERGY INC|57.61
20160701|693282105|PDFS|5|PDF SOLUTIONS INC|13.99
20160701|69329Y104|PDLI|3882|PDL BIOPHARMA INC|3.14
20160701|69331C108|PCG|4130|PG&E CORPORATION (HOLDING CO.)|63.92
20160701|69336V101|PGTI|525|PGT, INC.|10.30
20160701|69338J106|PPCCY|181|PICC Property and Casualty Com|39.06
20160701|69343P105|LUKOY|731|PJSC LUKOIL SPONSORED ADR (RUS|42.02
20160701|693483109|PKX|4807|POSCO;SPON ADR REP 1/4 ORD|44.50
20160701|69354M108|PRAH|564|PRA HEALTH SCIENCES INC COMMON|41.76
20160701|69360J669|PSBPRU|200|PS BUSINESS PARKS INC DEP SHS |25.77
20160701|69360J719|PSBPRS|600|PS BUSINESS PARKS, INC. DEPOSI|25.75
20160701|69366J200|PTCT|630|PTC THERAPEUTICS INC COM STK (|7.02
20160701|69367T108|PUTKY|179|PT United Tractors Unsponsored|22.40
20160701|69368G105|PBCRY|35|PT BANK CENTRAL ASIA TBK UNSPO|25.21
20160701|69369R100|PTXKY|23298|PT XL AXIATA TBK ADR (INDONESI|5.56
20160701|69369U103|PIFFY|388|PT INDOFOOD CBP SUKSES MAKMUR |26.07
20160701|69374H709|PGHD|801|PACER FDS TR GLOBAL HIGH DIVID|26.82
20160701|69374H808|PTEU|2639|PACER FDS TR TRENDPILOT EUROPE|22.78
20160701|69404D108|PACB|981|PACIFIC BIOSCIENCES OF CALIFOR|7.04
20160701|69423U305|PEIX|7719|PACIFIC ETHANOL INC. (DE)|5.45
20160701|69423W103|PEGFQ|19894|PACIFIC EXPL & PRODTN CORP COM|0.05
20160701|694308206|PCGPRA|91|PACIFIC GAS & ELEC CO 6 PR|32.30
20160701|694308305|PCGPRB|385|PACIFIC GAS&ELEC 5.50% PFD|28.70
20160701|694308404|PCGPRC|51|PACIFIC G&E 5% 1ST PFD|27.50
20160701|694552100|PMBC|3380|PACIFIC MERCANTILE BANCORP|7.10
20160701|694916206|PAWEF|780|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160701|694944109|PFSD|17468|PACIFIC SANDS INC|.
20160701|695127100|PCRX|559|PACIRA PHARMACEUTICALS INC|33.73
20160701|695263103|PACW|3072|PACWEST BANCORP COMMON STK|39.78
20160701|697435105|PANW|2714|PALO ALTO NETWORKS, INC|122.64
20160701|697844108|MXOM|5895|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160701|697900108|PAAS|1089|PAN AMERICAN SILVER CORP|16.45
20160701|69806Y106|POEFF|2796|PAN ORIENT ENERGY CORP (CDA)|0.99
20160701|698341104|PNDZY|1345|PANDORA A/S AMERICAN DEPOSITOR|33.86
20160701|698354107|P|15589|PANDORA MEDIA INC COM STK (DE)|12.45
20160701|69863Q103|POROF|16200|PANORO MINERALS LTD (CANADA)|0.15
20160701|698813102|PZZA|68|PAPA JOHNS INTL INC|68.00
20160701|698814100|FRSH|17|PAPA MURPHY'S HOLDINGS INC COM|6.64
20160701|698884103|PAR|292|PAR TECHNOLOGY CORP|4.79
20160701|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160701|69911U403|PBNC|582|PARAGON COML CORP|35.00
20160701|69924R108|PGRE|1222|PARAMOUNT GROUP INC COM STK (D|15.94
20160701|699320206|PRMRF|5627|PARAMOUNT RESOURCES LTD CLASS |8.31
20160701|699462107|PRXL|53|PAREXEL INTERNATIONAL CORP|62.88
20160701|700658107|PRK|1885|PARK NATIONAL CORP|91.78
20160701|700666100|PKOH|300|PARK OHIO HOLDING CORP|28.28
20160701|701081101|PKD|13433|PARKER DRILLING CO|2.29
20160701|70137T105|PKIUF|1169|PARKLAND FUEL CORPORATION ORDI|17.30
20160701|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160701|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|16.73
20160701|701877102|PE|994|PARSLEY ENERGY INC CLASS A COM|27.06
20160701|702149105|PRTY|375|PARTY CITY HOLDCO INC COM STK |13.91
20160701|702925108|PSYTF|770|PASON SYSTEMS INC (F)|13.81
20160701|70337F103|PGOL|3418|PATRIOT GOLD CORP|0.23
20160701|70338P100|PEGI|335|PATTERN ENERGY GROUP INC CL A |22.97
20160701|70338T102|PN|11065|PATRIOT NATL INC COM STK (DE) |8.18
20160701|703395103|PDCO|436|PATTERSON COMPANIES INC|47.89
20160701|70387R205|PAVMU|197|PAVMED INC UIT 1 COM & 1 WT EX|14.75
20160701|70438V106|PCTY|1274|PAYLOCITY HOLDING CORP COM STK|43.20
20160701|70454Q205|PZOO|9975|PAZOO INC COM NEW|.
20160701|70454T100|PBBI|793|PB BANCORP INC COM STK (MD)|8.42
20160701|704549203|BTUUQ|199064|PEABODY ENERGY CORP COM STK NE|1.37
20160701|705015105|PSO|3711|PEARSON PLC ADR(RP 1ORD25PEN) |12.99
20160701|70509V100|PEB|699|PEBBLEBROOK HOTEL TR (MD)|26.25
20160701|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160701|705907103|GOLDF|981|PELE MOUNTAIN RESOURCES INC|0.03
20160701|706327103|PBA|5372|PEMBINA PIPELINE COR ORD SHS (|30.34
20160701|70706P104|PGH|11771|PENGROWTH ENERGY CORP COM SHS |1.84
20160701|707882106|PVAHQ|369772|PENN VIRGINIA CORP|0.05
20160701|707887105|PWE|249117|PENN WEST PETE LTD NEW COM SHS|1.39
20160701|708160106|JCP|1353|PENNEY J.C. CO INC (HOLDING CO|8.88
20160701|70931T103|PMT|12|PENNYMAC MTG INVT TR COM|16.23
20160701|709311104|PTXP|596|PENNTEX MIDSTREAM PARTNERS LP |15.59
20160701|70959W103|PAG|176|PENSKE AUTOMOTIVE GROUP, INC. |31.46
20160701|70975L107|PEN|25|PENUMBRA INC COM STK (DE)|59.50
20160701|710311101|PBCO|149|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160701|71103B102|PFBX|900|PEOPLES FINANCIAL CORPORATION |10.30
20160701|711040105|PFIS|42|PEOPLES FINL SVCS CORP|39.14
20160701|71361F100|PRCP|100|PERCEPTRON INC|4.68
20160701|71375U101|PRFT|5|PERFICIENT INC|20.31
20160701|71377G100|PSG|108059|PERFORMANCE SPORTS GROUP LTD. |3.00
20160701|71426V108|PTX|3563|PERNIX THERAPEUTICS HOLDINGS I|0.45
20160701|714264207|PDRDY|6100|PERNOD RICARD SA SPON ADR|22.24
20160701|714270121|PMGYF|1861|PERPETUAL ENERGY INC COM NEW (|1.84
20160701|715302204|PGLC|71740|PERSHING GOLD CORP|4.29
20160701|715318101|PSMMY|3027|Persimmon Plc Unsponsored ADR |38.69
20160701|715684106|TLK|506|PERUSAHAAN PERSEROAN TELE 1 AD|61.46
20160701|71646E100|PTR|51|PETROCHINA CO LTD ADS(RP100 H |67.92
20160701|71647K303|PTRC|1200|PETRO RIV OIL CORP COM SHS NEW|1.88
20160701|71654V408|PBR|217204|PETRO BRAS SA PETROBAS ADS (EA|7.16
20160701|71674T102|PPLKY|3439|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160701|71677L106|PRHR|131|PETROSHARE CORP COM STK (USA) |1.50
20160701|716830104|PUGOY|373|PEUGEOT SA UNSPONSORED ADR (FR|12.02
20160701|717046106|PEYUF|1980|PEYTO EXPLORATION & DEVELOPMEN|26.59
20160701|717081103|PFE|3612|PFIZER INC;COM USD0.05|35.21
20160701|71714F104|PMC|10|PHARMERCIA CORPORATION COM|24.66
20160701|71715X104|PMCB|5102|PHARMACYTE BIOTECH INC COM|0.05
20160701|71723F103|PZRX|7304|PHASERX INC COM|4.26
20160701|71742Q106|PAHC|886|PHIBRO ANIMAL HEALTH CORPORATI|18.66
20160701|718546104|PSX|1260|PHILLIPS 66 COMMON STOCK|79.34
20160701|719405102|PLAB|15|PHOTRONICS INC|8.91
20160701|720279108|PIR|8|PIER 1 IMPORTS INC (DEL)|5.14
20160701|721006104|PGENY|1043|PIGEON CORPORATION UNSPONSORED|7.37
20160701|72154R103|PLGTF|7757|PILOT GOLD INC ORD SHS (CDA)|0.58
20160701|72200M108|PCK|20|PIMCO CALIF MUNI INCOME FD II |11.05
20160701|72200R107|PMF|4158|PIMCO MUNICIPAL INC FD|17.23
20160701|72200U100|PCN|400|PIMCO CORPORATE INCOME STRATEG|15.36
20160701|72200Y102|PNI|583|PIMCO NY MUNI INCOME FD II|14.39
20160701|72201B101|PTY|3505|PIMCO CORPORATE & INCOME|14.09
20160701|72201R205|STPZ|6|PIMCO ETF TR 1-5 YR US TIPS IN|52.84
20160701|72201R403|TIPZ|13551|PIMCO ETF TR BROAD US TIPS IND|59.09
20160701|72201R718|LDUR|700|PIMCO LOW DURATION ACTIVE EXCH|100.39
20160701|72201R726|DI|81|PIMCO DIVERSIFIED INCOME ACTIV|49.00
20160701|72201R783|HYS|22069|PIMCO ETF TR 1-5 YR HIGH YIELD|96.84
20160701|72201R817|CORP|13290|PIMCO INVESTMENT GRADE CORP BD|106.28
20160701|72201R833|MINT|731|PIMCO ETF TR ENHANCED SHT MATU|101.17
20160701|72201R866|MUNI|16280|PIMCO ETF TR INTER MUN BD ACTI|55.09
20160701|722014107|PHK|1765|PIMCO HIGH INCOME FUND SBI|9.74
20160701|72202B100|PKO|41|PIMCO INCOME OPPORTUNITY FUND |23.00
20160701|722524105|PIFYF|9750|PINE CLIFF ENERGY LIMITED|0.72
20160701|723330106|PNPFF|5000|PINETREE CAPITAL LTD|0.02
20160701|72341E304|PNGAY|6062|PING AN INSURANCE (GROUP) CO O|8.80
20160701|72348Y105|PNK|160|PINNACLE ENTERTAINMENT, INC. C|11.08
20160701|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.74
20160701|723664108|PES|20|PIONEER ENERGY SVCS CORP COM|4.60
20160701|723763108|MHI|4|PIONEER MUNICIPAL HIGH INCOME |14.31
20160701|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.11
20160701|72581M305|PXLW|3325|PIXELWORKS INC COM NEW|1.84
20160701|72663E205|PTEEF|3925|PLAINTREE SYSTEMS INC. NEW ORD|0.12
20160701|72703D100|PLPL|27371|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160701|72703H101|PLNT|2|PLANET FITNESS, INC CLASS A CO|18.88
20160701|72765Q601|PLG|135331|PLATINUM GROUP METALS LTD COM |3.39
20160701|72766Q105|PAH|23871|PLATFORM SPECIALTY PRODUCTS CO|8.88
20160701|729132100|PLXS|5|PLEXUS CORP|43.20
20160701|731068102|PII|9874|POLARIS INDUSTRIES INC.|81.76
20160701|73179P106|POL|301|POLYONE CORPORATION|35.24
20160701|731916102|PLM|7549|POLYMET MINING CORP (F)|0.77
20160701|736508847|POR|410|PORTLAND GENERAL ELECTRIC CO N|44.12
20160701|737010108|PTLA|2303|PORTOLA PHARMACEUTICALS INC CO|23.60
20160701|73755L107|POT|114968|POTASH CORP SASKATCHEWAN|16.24
20160701|737630103|PCH|476|POTLATCH CORPORATION (NEW)|34.10
20160701|739239101|PWCDF|556|POWER CORP CANADA|21.20
20160701|73927C100|POFNF|821|POWER FINANCIAL CORP (F)|22.73
20160701|739276103|POWI|187|POWER INTAGRATIONS INC|50.07
20160701|73933H101|PW|10792|POWER REIT COM SHS OF BENEFICI|6.98
20160701|73933L102|PWDY|1105333|POWERDYNE INTERNATIONAL, INC. |.
20160701|73935A104|QQQ|1450390|POWERSHARES QQQ TR UNIT SER-1 |107.54
20160701|73935B508|PSR|69|POWERSHARES ACTIVE US REAL EST|79.68
20160701|73935L100|PIN|300|POWERSHARES INDIA EXCHANGE TRA|19.55
20160701|73935X153|PDP|33570|PWRSHS EXCH TRADED FD TR DWA M|42.10
20160701|73935X195|PSP|1|POWERSHARES GLOBAL LISTED PRIV|10.07
20160701|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|19.19
20160701|73935X286|PKW|11|DYNAMIC BUYBACK ACHIEVERS PORT|45.20
20160701|73935X302|PEY|302772|POWERSHARE HIGH YIELD EQTY DIV|15.55
20160701|73935X401|PGJ|105|POWERSHARES GOLDEN DRAGON|28.25
20160701|73935X443|EQWM|190|POWERSHARES RUSSELL MIDCAP EQU|39.23
20160701|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |3.82
20160701|73935X567|PRFZ|83|POWERSHARES FTSE RAFI US 1500 |97.46
20160701|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|23.64
20160701|73935X583|PRF|19681|POWERSHARES EXCHANGE TRADED FD|90.52
20160701|73935X591|PUI|100981|POWERSHARES DWA UTILITIES MOME|27.88
20160701|73935X609|PWB|861|POWERSHARES DYNAMIC LRG CAP GR|31.22
20160701|73935X617|PMR|1803|POWERSHARES DYNAMIC RETAIL POR|34.69
20160701|73935X666|PKB|565|POWERSHARES DYNAMIC BUILDING &|25.94
20160701|73935X682|SPHQ|56603|POWERSHARES S&P 500 QUALITY PO|24.83
20160701|73935X690|PPA|13513|POWERSHARES AEROSPACE & DEFENS|37.44
20160701|73935X708|PWV|10610|POWERSHARES DYNAMIC LRG CAP VA|30.80
20160701|73935X716|PID|376|POWERSHARES INTERNATIONAL DIVI|14.08
20160701|73935X732|PFM|9486|POWERSHARES DIVIDEND ACHIEVERS|22.65
20160701|73935X823|PBS|222|POWERSHARES DYNAMIC MEDIA PORT|24.55
20160701|73935X880|PXMV|1577|POWERSHARES RUSSELL MIDCAP PUR|27.83
20160701|73936B101|DBE|90409|POWERSHARES DB MULTI-SECTOR CO|12.57
20160701|73936B200|DBP|40661|POWERSHARES DB MULTI-SECTOR CO|40.94
20160701|73936B309|DBS|409|POWERSHARES DB MULTI-SECTOR CO|29.74
20160701|73936B408|DBA|11917|POWERSHARES DB MULTI-SECTOR CO|22.07
20160701|73936B606|DGL|108004|POWERSHARES DB MULTI-SECTOR CO|43.17
20160701|73936D107|UUP|24969|POWERSHARES DB U S DLR INDEX T|24.84
20160701|73936G308|PBP|47036|PWRSHS GLB EXCH TRD FD S&P 500|20.72
20160701|73936Q207|PIE|14754|POWERSHARES DWA EMERGING MKTS |15.69
20160701|73936Q710|PGHY|29851|POWERSHARES GLOBAL SHORT TERM |23.95
20160701|73936Q744|DWAS|33432|POWERSHARES ETF TRII DWA SMALL|35.30
20160701|73936Q769|BKLN|200|POWERSHARES SENIOR LOAN PORTFO|22.97
20160701|73936Q777|KBWP|98|POWERSHARES KBW PROPERTY & CAS|49.99
20160701|73936Q793|KBWD|8547|POWERSHARES KBW HIGH DIVIDEND |20.84
20160701|73936Q819|KBWY|16000|POWERSHARES KBW PREMIUM YIELD |35.37
20160701|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|25.86
20160701|73936Q843|PCEF|2179|POWERSHARES CEF INCOME COMPOSI|22.16
20160701|73936Q876|PSAU|2345|POWERSHARES GLOBAL GOLD AND PR|23.64
20160701|73936T441|PWZ|3800|POWERSHARES CALIFORNIA AMT-FRE|26.97
20160701|73936T474|PZA|46251|POWERSHARES NATIONAL AMT-FREE |26.54
20160701|73936T524|PLW|11684|POWERSHARES 1-30 LADDERRED TRE|35.16
20160701|73936T557|PHB|32|POWERSHARES FUNDAMENTAL HIGH Y|18.40
20160701|73936T565|PGX|45714|POWERSHARES AGGREGATE PFD PORT|15.24
20160701|73936T573|PCY|71|POWERSHARES EMERGING MKTS SOVE|29.58
20160701|73936T763|PXH|76440|POWERSHARES FTSE RAFI EMERGING|16.25
20160701|73936T789|PXF|197691|POWERSHARES FTSE RAFI DEV MKTS|34.55
20160701|73936T805|IDHQ|2638|POWERSHARES S&P INTERNATIONAL |19.91
20160701|73937B399|DWIN|2831|POWERSHARES ETF R II DWA TACTI|27.42
20160701|73937B407|BAB|230743|PWRSHS EXCHANGE TRADED FD TR I|31.49
20160701|73937B480|IDLB|800|POWERESHARES FTSE INTL LOW BET|24.38
20160701|73937B514|FXEU|1755|POWERSHARES ETF FD TR II EUROP|23.57
20160701|73937B548|FXEP|762|POWERSHARES DEVELOPED EUROPACI|26.42
20160701|73937B563|XRLV|1033|POWERSHARES ETF TR II S&P 500 |27.48
20160701|73937B571|EQAL|13886|POWERSHARES RUSSELL 1000 EQUAL|25.16
20160701|73937B605|PSCC|2783|POWERSHARES S&P SMALLCAP CONSU|65.88
20160701|73937B621|IPKW|7943|POWERSHARES INTERNATIONAL BUYB|25.96
20160701|73937B639|XSLV|61724|POWERSHARES S&P 600 LOW VOLATI|37.03
20160701|73937B647|XMLV|125531|POWERSHARES S&P 400 LOW VOLATI|39.15
20160701|73937B654|SPHD|8759|POWERSHARES ETF TR II S&P 500 |38.25
20160701|73937B662|EELV|1|POWERSHARES S&P EMERGING MARKE|22.15
20160701|73937B688|IDLV|106735|POWERSHARES S&P INTL DEVELOPED|29.89
20160701|73937B704|PSCE|8502|POWERSHARES S&P SMALLCAP ENERG|16.06
20160701|73937B746|KBWB|30480|POWERSHARES KBW BANK PORTFOLIO|33.38
20160701|73937B753|DSUM|22|POWERSHARES EXCHANGE-TRADED FD|22.90
20160701|73937B803|PSCF|7449|POWERSHARES S&P SMALLCAP FINAN|41.66
20160701|73937B829|SPHB|1|POWERSHARES S&P 500 HIGH BETA |29.36
20160701|73937B837|PSCU|12910|POWERSHARES S&P SMALLCAP UTILI|49.58
20160701|73937B852|PSCM|6|POWERSHARES S&P SMALLCAP MATER|34.12
20160701|73937V106|PDBC|12987|POWERSHARES DB OPT YLD DIVERS |17.84
20160701|739371201|PXLV|1301|POWERSHARES RUSSELL TOP 200 PU|29.46
20160701|739727204|PRAN|157|PRANA BIOTECHNOLOGY LTD SPONSO|4.74
20160701|74005P104|PX|1590|PRAXAIR INC|112.39
20160701|74006F105|PXYN|16423|PRAXSYN CORPORATION COMMON STO|.
20160701|74016V108|PNIK|100|PRECIOUS INVTS INC|2.60
20160701|74022D308|PDS|51011|PRECISION DRILLING CORPORATION|5.30
20160701|74039L103|APTS|20|PREFERRED APT CMNTYS INC|14.72
20160701|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|6.80
20160701|74048K104|BIEI|77549|PREMIER BIOMEDICAL INC COMMON |0.03
20160701|74050M105|PFBI|2212|PREMIER FINL BANCORP INC|16.85
20160701|74051D104|PIRGF|6142|PREMIER GOLD MINES LTD COM SHS|2.94
20160701|74056P102|PMPG|158147|PREMIER PRODS GROUP INC|.
20160701|74112E109|PBIO|13770|PRESSURE BIOSCIENCES INC|0.38
20160701|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|0.49
20160701|74139C102|PVG|34718|PRETIUM RES INC|11.20
20160701|74144T108|TROW|104|T-ROWE PRICE GROUP INC|72.97
20160701|741503403|PCLN|6106|THE PRICELINE GROUP INC COMMON|1248.41
20160701|741511109|PSMT|89|PRICESMART INC|93.57
20160701|74154B203|PBMD|521|PRIMA BIOMED LTD SPONSORED ADR|0.97
20160701|74164M108|PRI|11781|PRIMERICA, INC COM|57.24
20160701|74164U100|PGCG|15|PRIME GLOBAL CAPITAL GROUP INC|0.09
20160701|74164W106|PPP|76434|PRIMERO MINING CORP ORD SHS (C|2.08
20160701|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.66
20160701|74251V102|PFG|110|PRINCIPAL FINANCIAL GROUP|41.11
20160701|74255Y102|YLD|2762|PRINCIPAL EDGE ACTIVE INCOME E|38.84
20160701|74255Y201|PSET|200|PRINCIPAL EXCHANGE-TRADED FDS |26.06
20160701|742718109|PG|148915|PROCTER & GAMBLE;COM NPV|84.67
20160701|74273V106|PROBF|1|PROBE METALS INC COM|0.86
20160701|743187106|PGNX|1304|PROGENICS PHARMACEUTICALS INC |4.22
20160701|74325P107|PGEI|3399|PROGREEN PPTYS INC COM STK (DE|.
20160701|743312100|PRGS|328|PROGRESS SOFTWARE CORP (DE)|27.46
20160701|743315103|PGR|260|PROGRESSIVE CORP|33.50
20160701|74332G108|RXMD|23638|PROGRESSIVE CARE INC COM STK (|0.04
20160701|743424103|PFPT|157|PROOFPOINT INC COM STK (DE)|63.09
20160701|74346L101|DNAI|332|PRONAI THERAPEUTICS INC COM ST|1.99
20160701|74346Y103|PRO|5|PROS HOLDINGS, INC|17.43
20160701|74347B201|TBT|950336|PROSHARES ULTRASHORT 20+YEAR T|31.69
20160701|74347B300|SDS|178301|PROSHARES ULTRASHORT S&P 500 N|17.81
20160701|74347B425|SH|130202|PROSHARES SHORT S&P500 NEW (DE|39.62
20160701|74347B458|UOP|2943|PROSHARES TR ULTRA OIL & GAS E|25.92
20160701|74347B466|GDJJ|1724|PROSHARES TR ULTRA JR MINERS N|104.59
20160701|74347B474|UBIO|23|PROSHARES TR ULTRAPRO NASDAQ B|21.21
20160701|74347B482|GDXX|2889|PROSHARES TR ULTRA GOLD MINERS|73.12
20160701|74347B490|UBR|827|PROSHARES TR ULTRA MSCI BRAZIL|48.64
20160701|74347B508|TOLZ|663|DJ BROOKFIELD GLOBAL|40.44
20160701|74347B532|FUT|1102|PROSHARES TR MANAGED FUTURES S|40.30
20160701|74347B540|EUDV|279|PROSHARES TR MSCI EUROPE DIVID|38.34
20160701|74347B557|SPXT|400|PROSHARES TR S&P 500 EX TECHNO|42.91
20160701|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|42.78
20160701|74347B573|SPXN|824|PROSHARES TR S&P 500 EX FINLS |42.08
20160701|74347B607|IGHG|1026|PROSHARES INVESTMENT GRADE-INT|72.25
20160701|74347B615|HGEU|855|PROSHARES TR HEDGED FTSE EUROP|33.42
20160701|74347B623|ZBIO|76|PROSHARES TR ULTRAPRO SHORT NA|32.34
20160701|74347B649|HBZ|1365|PROSHARES TR ULTRASHORT HOMEBU|16.94
20160701|74347B656|HBU|492|PROSHARES TR ULTRA HOMEBUILDER|18.46
20160701|74347B664|SOP|330|PROSHARES TR ULTRASHORT OIL & |18.10
20160701|74347B680|REGL|62964|PROSHARES TR S&P MIDCAP 400 DI|46.24
20160701|74347B698|SMDV|66154|PROSHARES TR RUSSELL 2000 DIVI|46.98
20160701|74347B706|EMSH|429|PROSHARES SHORT TERM USD EMERG|77.50
20160701|74347B714|PSQ|7634|PROSHARES SHORT QQQ|52.83
20160701|74347B722|SDP|484|PROSHARES TR ULTRASHORT UTILS |30.55
20160701|74347B748|SKF|1039|PROSHARES ULTRASHORT FINANCIAL|44.67
20160701|74347B789|BIS|1313|PROSHARES TR ULTRASHORT NASDAQ|41.61
20160701|74347B797|SSG|123|PROSHARES ULTRASHORT SEMICONDU|36.05
20160701|74347B813|ALTS|719|PROSHARES TR MORNINGSTAR ALTER|38.42
20160701|74347B847|EMDV|3000|PROSHARES TR MSCI EMERGING MKT|47.28
20160701|74347R107|SSO|224770|PROSHARES ULTRA S&P 500|66.35
20160701|74347R172|UBT|1997|PROSHARES ULTRA 20+YR TREASURY|97.87
20160701|74347R206|QLD|63564|PROSHARES ULTRA QQQ|71.25
20160701|74347R222|DDG|4|PROSHARES SHORT OIL & GAS|25.94
20160701|74347R230|SEF|9775|PROSHARES SHORT FINANCIALS|16.85
20160701|74347R248|CSM|2265|PROSHARES LARGE CAP CORE PLUS |51.14
20160701|74347R263|LTL|141|PROSHARES ULTRA TELECOMMUNICAT|107.00
20160701|74347R305|DDM|21529|PROSHARES ULTRA DOW30|68.07
20160701|74347R370|EFZ|191460|PROSHARES SHORT MSCI EAFE|33.60
20160701|74347R396|EUM|7322|PROSHARES SHORT MSCI EMERGING |26.29
20160701|74347R404|MVV|30806|PROSHARES ULTRA MIDCAP400|76.77
20160701|74347R669|USD|604|PROSHARES ULTRA SEMICONDUCTORS|88.21
20160701|74347R685|UPW|424|PROSHARES ULTRA UTILITIES|135.42
20160701|74347R701|DOG|4236|PROSHARES SHORT DOW30|21.37
20160701|74347R842|UWM|24651|PROSHARES ULTRA RUSSELL 2000|80.58
20160701|74347W114|ZSL|5664|PROSHARES ULTRASHORT SILVER|31.65
20160701|74347W312|UVXY|298577|PROSHARES ULTRA VIX SHORT-TERM|9.42
20160701|74347W320|UCO|1140981|PROSHARES ULTRA BLOOMBERG CRUD|12.22
20160701|74347W338|VIXM|103|PROSHARES TR II VIX MID-TERM F|52.53
20160701|74347W353|AGQ|8232|PROSHARES ULTRA SILVER|47.67
20160701|74347W361|VIXY|49822|PROSHARES TR II VIX SHORT-TERM|9.16
20160701|74347W387|KOLD|11195|PROSHARES ULTRASHORT BLOOMBERG|102.17
20160701|74347W395|GLL|9450|PROSHARES ULTRASHORT GOLD NEW |70.00
20160701|74347W569|YCS|230241|PROSHARES TR 11 PROSHARES ULTR|63.53
20160701|74347W601|UGL|27192|PROSHARES ULTRA GOLD|45.03
20160701|74347W627|SVXY|6177|PROSHARES SHORT VIX SHORT-TERM|49.14
20160701|74347W668|SCO|2975|PROSHARES ULTRASHORT BLOOMBERG|81.62
20160701|74347W742|EUFX|334|PROSHARES SHORT EURO|42.81
20160701|74347W874|ULE|951|PROSHARES TR 11 PROSHARES ULTR|15.86
20160701|74347W882|EUO|178901|PROSHARES TR 11 PROSHARES ULTR|24.32
20160701|74347X138|SMN|10408|PROSHARES ULTRASHORT BASIC MAT|26.93
20160701|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|24.35
20160701|74347X229|JPX|686|PROSHARES TR ULTRASHORT MSCI P|22.18
20160701|74347X294|HDG|988|PROSHARES TRUST - PROSHARES HE|41.86
20160701|74347X310|RALS|1904|PROSHARES TR RAFI LONG/SHORT F|39.12
20160701|74347X484|KRU|746|PROSHARES ULTRA S&P REGIONAL B|73.87
20160701|74347X500|EFO|21857|PROSHARES TRUST ULTRA MSCI EAF|81.12
20160701|74347X526|UPV|4174|PROSHARES ULTRA FTSE EUROPE|34.78
20160701|74347X534|UXJ|306|PROSHARES TR PROSHARES ULTRA M|27.80
20160701|74347X641|REK|15856|PROSHARES SHORT REAL ESTATE|16.97
20160701|74347X708|EZJ|17286|PROSHARES TR ULTRA MSCI JAPAN |76.79
20160701|74347X799|URTY|55016|PROSHARES TRUST PROSHRS ULTRAP|73.87
20160701|74347X815|UMDD|4230|PROSHARES TRUST PROSHRS ULTRAP|58.21
20160701|74347X823|UDOW|11694|PROSHARES TRUST PROSHRS ULTRAP|69.57
20160701|74347X831|TQQQ|1019|PROSHARES ULTRAPRO QQQ|96.32
20160701|74347X849|TBF|403298|PROSHARES TRUST SHORT 20+ TREA|21.05
20160701|74347X864|UPRO|195779|PROSHARES TRUST PROSHARES ULTR|66.68
20160701|74347X880|XPP|115|PROSHARES TR ULTRA FTSE CHINA |44.21
20160701|74348A228|RXD|239|PROSHARES ULTRASHORT HEALTH CA|46.00
20160701|74348A236|SCC|515|PROSHARES ULTRASHORT CONSUMER |42.27
20160701|74348A244|SRS|5141|PROSHARES TR ULTRASHORT REAL E|34.02
20160701|74348A269|GDXS|2214|PROSHARES TR ULTRASHORT GOLD M|4.19
20160701|74348A285|GDJS|12456|PROSHARES TR ULTRASHORT JR GOL|2.50
20160701|74348A319|TWM|1328|PROSHARES ULTRASHORT RUSSELL 2|34.83
20160701|74348A335|SRTY|77343|PROSHARES TRUST PROSHRS ULTRAP|23.68
20160701|74348A376|SBB|288|PROSHARES SHORT SMALLCAP600|48.37
20160701|74348A392|SMDD|467|PROSHARES TRUST PROSHRS ULTRAP|24.49
20160701|74348A418|SQQQ|53462|PROSHARES ULTRAPRO SHORT QQQ N|18.46
20160701|74348A426|QID|4250|PROSHARES ULTRASHORT QQQ|29.95
20160701|74348A442|SPXU|41540|PROSHARES TR PROSHARES ULTRAPR|26.24
20160701|74348A459|EWV|373|PROSHARES ULTRASHORT MSCI JAPA|49.38
20160701|74348A467|NOBL|235830|PROSHARES S&P 500 DIVIDEND ARI|54.41
20160701|74348A475|EFU|860|PROSHARES ULTRASHORT MSCI EAFE|40.20
20160701|74348A491|TTT|39285|PROSHARES ULTRAPRO SHORT 20 + |22.67
20160701|74348A525|DUG|1292|PROSHARES ULTRASHORT OIL & GAS|47.93
20160701|74348A533|PEX|750|PROSHARES LISTED PRIVATE EQUIT|36.02
20160701|74348A566|MRGR|1909|PROSHARES TR MERGER ETF|36.35
20160701|74348A582|FINU|501|PROSHARES ULTRAPRO FINANCIALS |64.84
20160701|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.87
20160701|74348A814|RINF|329|PROSHARES TRUST INFLATION EXPE|26.80
20160701|74348A889|GGOV|977|PROSHARES TR GERMAN SOVEREIGN/|37.32
20160701|74348T102|PSEC|7031|PROSPECT CAPITAL CORP COM STK |7.82
20160701|74348T300|PBB|14115|PROSPECT CAP CORP NT|24.67
20160701|74365A101|PLX|27699|PROTALIX BIOTHERAPEUTICS, INC.|0.64
20160701|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.87
20160701|74371L109|PRTO|400|PROTEON THERAPEUTICS INC COMMO|8.03
20160701|743815102|PRSC|858|PROVIDENCE SERVICE CORP|44.88
20160701|74383X109|PVBC|16394|PROVIDENT BANCORP INC COM STK |15.42
20160701|74387B103|FPLPY|22041|PROVIDENT FINANCIAL PLC SPONSO|30.75
20160701|744121104|PVHO|63390|PROVISION HOLDING, INC. COM ST|0.25
20160701|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160701|74431A101|PBIP|800|PRUDENTIAL BANCORP, INC. NEW|14.10
20160701|744320102|PRU|117|PRUDENTIAL FINANCIAL INC.|71.34
20160701|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|10.91
20160701|74441Y107|PKREY|149|PRUKSA REAL ESTATE PLC UNSPONS|14.37
20160701|744573106|PEG|174|PUB SVC ENTERPRISE GROUP INC|46.61
20160701|74460D125|PSAPRRCL|5|PUBLIC STORAGE DEPOSITORY SH R|25.18
20160701|74460W107|PSAPRX|170|PUBLIC STORAGE DEPOSITARY SHS |26.23
20160701|74460W404|PSAPRT|88|PUBLIC STORAGE DEPO SHARES REP|26.43
20160701|74460W750|PSAPRC|199|PUBLIC STORAGE DEP SHS REPSTG |25.88
20160701|74460W800|PSAPRV|108|PUBLIC STORAGE DEP SHS REPSTG |26.08
20160701|74460W826|PSAPRZ|74|PUBLIC STORAGE|28.19
20160701|74463M106|PUBGY|19934|PUBLICIS SA ADS (1 ADS = 1C0M)|16.81
20160701|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.75
20160701|74586Y102|PLFX|285|PULSE EVOLUTION CORP COM STK (|1.99
20160701|745867101|PHM|2135|PULTEGROUP,INC COMMON STOCK|19.49
20160701|74587B101|PLSE|1114|PULSE BIOSCIENCES INC COM|4.49
20160701|74587V107|PBYI|1098|PUMA BIOTECHNOLOGY INC COMMON |29.79
20160701|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.05
20160701|74624M102|PSTG|10|PURE STORAGE INC CL A COMT STK|10.90
20160701|746908102|PYNGF|3000|PYNG MEDICAL CORP (CANADA)|0.03
20160701|74726N107|QNBC|77|QNB CORP|32.00
20160701|747277101|QLGC|15|QLOGIC CORP|14.74
20160701|74729T101|QCCO|182|QC HLDGS INC|0.94
20160701|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|23.29
20160701|747316107|KWR|33|QUAKER CHEMICAL CORPORATION|89.20
20160701|74733T105|QLIK|72|QLIK TECHNOLOGIES INC COM STK |29.58
20160701|74735M108|QIWI|2761|QIWI PLC SPONSORED ADR REPSTG |13.10
20160701|74736A103|QTS|3464|QTS RLTY TR INC COM CL A (MD) |55.98
20160701|74736K101|QRVO|38921|QORVO INC COMMON STOCK|55.26
20160701|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|28.02
20160701|74736R106|QSEP|4094|QS ENERGY INC COM|0.16
20160701|74737G109|QPWR|76425|Q2POWER TECHNOLOGIES INC COM|0.14
20160701|74737L108|QPAG|850|QPAGOS CORP|1.05
20160701|747525103|QCOM|56|QUALCOMM INC|53.57
20160701|74758R208|QBAK|2996|QUALSTAR CORP COM NEW|3.38
20160701|74758T303|QLYS|5|QUALYS INC COM STK (DE)|29.81
20160701|747582104|QSII|26299|QUALITY SYS INC|11.91
20160701|74766A106|QTMM|16650|QUANTUM MATLS CORP COM STK (NV|0.13
20160701|747906204|QTM|20650|QUANTUM CORP DSSG COM|0.42
20160701|747952109|QTRRF|43555|QUATERRA RESOURCES INC LTD|0.05
20160701|74836W104|QRHC|85475|QUEST RESOURCE HOLDING CORPORA|0.29
20160701|74838J101|QDEL|304|QUIDEL CORP|17.86
20160701|74874U101|QPAC|126|QUINPARIO ACQUISITION CORP 2 C|9.89
20160701|74906P104|QUNR|8824|QUNAR CAYMAN ISLANDS LIMITED A|29.79
20160701|749119103|QUOT|15|QUOTIENT TECHNOLOGY INC COM ST|13.41
20160701|74913G105|CTV|1719|QWEST CORP 6.875% NTS DUE 2054|26.17
20160701|74913G600|CTY|904|QUEST CORPORATION 6.125% NOTES|25.50
20160701|749227807|RFT|7140|RAIT FINL TR 7.625% SR NTS DUE|22.13
20160701|74955L103|RGCO|266|RGC RESOURCES INC|24.27
20160701|749607107|RLI|48|RLI CORP|68.78
20160701|74965F203|RLJE|1|RLJ ENTMT INC COM NEW|1.99
20160701|74965L101|RLJ|709|RLJ LODGING TR COM|21.45
20160701|749660106|RES|6899|RPC INC|15.53
20160701|74971A206|RSNAY|9653|RSA INSURANCE GROUP PLC SPONSO|6.68
20160701|74978Q105|RSPP|583|RSP PERMIAN INC COM|34.89
20160701|75040P108|ROIA|123|RADIO ONE INC CL A|3.13
20160701|750459109|RSYS|185367|RADISYS CORP|4.48
20160701|750468100|RDUFF|18000|RADIUS GOLD INC|0.11
20160701|750469207|RDUS|1459|RADIUS HEALTH INC COM STK|36.75
20160701|750917106|RMBS|1060|RAMBUS INC (DE)|12.08
20160701|75102W108|RKUNY|10482|RAKUTEN INC SPONSORED ADR (JAP|10.75
20160701|751452202|RPT|910|RAMCO-GERSHENSON PROP TR MD|19.61
20160701|75279Q108|RANJY|52|Randstad Holdings NV Unsponsor|20.08
20160701|75381M102|REEMF|14988|RARE ELEMENT RES LTD|0.09
20160701|75382F106|RPTP|2025|RAPTOR PHARMACEUTICAL CORP COM|5.37
20160701|75383G103|REMMY|157|RARE EARTH MINERALS PLC SPONSO|3.14
20160701|754730208|RJD|103|RAMOND JAMES FINANCIAL INC 6.9|26.40
20160701|755111507|RTN|166|RAYTHEON CO. (NEW)|135.95
20160701|755408101|RDI|2|READING INTL CL A|12.49
20160701|75605A405|LEAD|1820|REALITY SHS ETF TR|24.84
20160701|75605A504|DFND|1032|REALITY SHS ETF TR DIVCON DIVI|22.50
20160701|75605A603|GARD|95|REALITY SHS ETF TR|20.59
20160701|75605Y106|RLGY|587|REALOGY HLDGS CORP COM STK (DE|29.02
20160701|75606N109|RP|9|REALPAGE, INC COM|22.33
20160701|756109104|O|9956|REALTY INCOME CORP|69.36
20160701|756109807|OPRF|168|REALTY INCOME CORP MONTHLY INC|26.23
20160701|75615P103|RETA|440|REATA PHARMACEUTICALS INC CL A|19.75
20160701|75623U201|DAX|3249|RECON CAP SER TR RECON CAP DAX|22.90
20160701|75623U508|BMLA|190|RECON CAP SER TR BULLMARK LATA|27.06
20160701|75629F109|REPH|100|RECRO PHARMA INC COM|7.95
20160701|756568101|RDEIY|7459|RED ELECTRICA CORPORATION SA U|17.81
20160701|756577102|RHT|145|RED HAT INC|72.60
20160701|75689M101|RRGB|150|RED ROBIN GOURMET BURGERS INC |47.43
20160701|75700L108|RRR|3921|RED ROCK RESORTS INC CL A (DE)|21.98
20160701|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160701|758075402|RWT|1054|REDWOOD TST INC|13.81
20160701|758338107|REED|2778|REEDS, INC. COM STK|2.47
20160701|75845Y106|RLTR|28900|REELTIME RENTALS INC|.
20160701|758766109|RGC|73622|REGAL ENTERTAINMENT GRP CLASS |22.04
20160701|75886F107|REGN|519|REGENERON PHARMACEUTICALS INC |349.23
20160701|75886M102|RGBP|1774|REGEN BIOPHARMA, INC. COMMON|0.11
20160701|758932107|RGS|71|REGIS CORP-MN-|12.45
20160701|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|26.76
20160701|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |28.13
20160701|75915K101|RGLS|878|REGULUS THERAPEUTICS INC COM S|2.89
20160701|75915M107|RGLSF|2081|REGULUS RES INC NEW|1.00
20160701|759351604|RGA|4280|REINSURANCE GROUP OF AMERICA, |96.99
20160701|759351802|RZB|1000|REINSURANCE GROUP AMER INC SUB|27.20
20160701|759404205|RTMAF|200|REITMANS LTD CLASS A|3.39
20160701|759408107|NUUU|114195|REJUVEL BIO-SCIENCES INC|.
20160701|759450109|RLBS|5400|RELIANCE BACSHARES INC (MISSOU|1.45
20160701|759509102|RS|2483|RELIANCE STEEL & ALUMINUM CO (|76.90
20160701|759531106|RLYP|84350|RELYPSA INC COM|18.50
20160701|759673403|RNLSY|338058|RENAULT S.A. UNSPONSORED AMERI|15.21
20160701|75971J105|RNSGF|12930|RENAISSANCE GOLD INC|0.33
20160701|759757107|RNVA|1000|RENNOVA HEALTH INC COM|0.63
20160701|75988J106|RCAR|934|RENOVACARE INC COM STK (NV)|2.42
20160701|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160701|759916109|RGEN|1184|REPLIGEN CORP|27.36
20160701|76009N100|RCII|637|RENT-A-CENTER INC|12.28
20160701|760112201|RTK|7531|RENTECH INC COM NEW (CO)|2.40
20160701|76026T205|REPYY|1214|REPSOL SA SPONSORED ADR|12.68
20160701|76027P103|REPCF|9000|REPLICEL LIFE SCIENCES INC|0.10
20160701|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|27.63
20160701|760416107|FRBK|157882|REPUBLIC FIRST BANCORP INC|4.31
20160701|761152107|RMD|192|RESMED INC|63.23
20160701|76117W109|RFP|137|RESOLUTE FST PRODS INC|5.29
20160701|76118L102|RESN|5256|RESONANT INC COM STK (DE)|4.38
20160701|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.72
20160701|76120W401|RSOPRA|262|RESOURCE CAPITAL CORP 8.5%|21.50
20160701|76128M108|RVXCF|5450|RESVERLOGIX CORP|0.88
20160701|761283100|RH|57417|RESTORATION HARDWARE HOLDINGS |28.68
20160701|761299106|RTRX|1331|RETROPHIN, INC. COMMON STOCK|17.81
20160701|76131D103|QSR|300382|RESTAURANT BRANDS INTERNATIONA|41.60
20160701|76131N101|ROIC|38|RETAIL OPPORTUNITY INVESTMENTS|21.67
20160701|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |26.21
20160701|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |7.71
20160701|761330109|RVNC|1127|REVANCE THERAPEUTICS INC COM S|13.60
20160701|761525609|REV|2|REVLON INC CL A COMMON|32.18
20160701|761565100|REXX|104553|REX ENERGY CORP COM STK (DE)|0.66
20160701|761640101|RNN|10900|REXAHN PHARAMACEUTICALS, INC|0.25
20160701|761655604|REXMY|32|REXAM PLC SPON ADR NEW 2014 (G|43.11
20160701|761681105|RXEEY|939|REXEL SA UNSPONSORED ADR (FRAN|12.57
20160701|762760106|RICE|513|RICE ENERGY INC COM|22.04
20160701|76303T308|RCHA|10000|RICH PHARMACEUTICALS|.
20160701|763165107|RELL|1100|RICHARDSON ELECTRONICS LTD|5.27
20160701|76329W103|RHUHF|500|RICHELIEU HARDWARE LTD|19.18
20160701|76547T106|RIC|11800|RICHMONT MINES INC.|9.21
20160701|765658307|RICOY|69884|RICOH LTD (NEW) ADR|8.62
20160701|766559603|RIGL|974|RIGEL PHARMACEUTICALS INC NEW |2.23
20160701|76680R206|RNG|10|RINGCENTRAL INC CL A (DE)|19.72
20160701|766910103|RIOCF|801|RIOCAN REAL ESTATE TRUST UT|22.44
20160701|767204100|RIO|510698|RIO TINTO PLC ADS (4 ORD SHS) |31.30
20160701|767744105|RBA|1599|RITCHIE BROS.AUCTIONEERS INC|33.78
20160701|767754104|RAD|6835|RITE AID CORP|7.49
20160701|76970B101|RIF|97|RMR REAL ESTATE INC FUND COM S|21.26
20160701|76973Q105|RRTS|10|ROADRUNNER TRANSPORTATION SYST|7.46
20160701|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.54
20160701|771007101|RRETY|586|ROBINSONS RETAIL HOLDINGS INC |17.85
20160701|772081204|RCPI|100000|ROCK CREEK PHARMACEUTICALS INC|0.01
20160701|774341101|COL|150|ROCKWELL COLLINS, INC.|85.14
20160701|774374102|RMTI|1391|ROCKWELL MEDICAL INC COM STK (|7.57
20160701|77471R108|RMHB|3707|ROCKY MTN HIGH BRANDS INC|0.03
20160701|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|31.94
20160701|775109200|RCI|12722|ROGERS COMMUNICATIONS INC CL-B|40.40
20160701|775376106|ROHCY|80|Rohm Co Ltd Unsponsored ADR (J|19.52
20160701|775711104|ROL|121|ROLLINS INC|29.27
20160701|780087102|RY|55192|ROYAL BANK OF CANADA|59.09
20160701|780097689|RBS|1516667|ROYAL BK SCOTLAND GROUP PLC AD|4.70
20160701|780097747|RBSPRR|200|Royal Bank of Scotland Group P|25.12
20160701|78013G501|RYPRT|268|ROYAL BK CDA DEP SHS REPSTG 1/|30.00
20160701|780259107|RDSB|150|ROYAL DUTCH SHELL PLC ADS ( EA|56.00
20160701|780259206|RDSA|5341|ROYAL DUTCH SHELL PLC SPON ADR|55.22
20160701|780287108|RGLD|7025|ROYAL GOLD INC|72.02
20160701|780641205|KKPNY|34667|ROYAL KPN NV ADS (EA REPTG 1 O|3.62
20160701|780910105|RVT|2|ROYCE VALUE TRUST INC.|11.77
20160701|780911103|RBYCF|22653|RUBICON MENERALS CORP (F)|0.04
20160701|780915104|RMT|24|ROYCE MICRO-CAP TRUST INC|7.34
20160701|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|13.65
20160701|781182100|RT|4714|RUBY TUESDAY INC (GA)|3.61
20160701|78165J105|RUPRF|2000|RUPERT RES LTD|0.62
20160701|783513203|RYAAY|2149|RYANAIR HOLDINGS PLC SPONSORED|69.54
20160701|783549108|R|310|RYDER SYSTEM INC|61.14
20160701|78355W106|RSP|26408|GUGGENHEIM S&P 500 EQUAL WEIGH|80.35
20160701|78355W205|XLG|1|RYDEX ETF GUGGENHEIM S&P 500 T|147.64
20160701|78355W304|RPV|29|GUGGENHEIM S&P 500 PURE VALUE |50.99
20160701|78355W486|EWRE|100|RYDEX ETF TR GUGGENHEIM S&P 50|28.17
20160701|78355W536|EWEM|102|GUGGENHEIM MSCI EMERGING MARKE|27.69
20160701|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |121.56
20160701|78355W700|RZV|1|GUGGENHEIM S&P SMALLCAP 600 PU|56.96
20160701|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|82.08
20160701|78355W817|RYT|2322|GUGGENHEIM S&P 500 EQUAL WEIGH|93.82
20160701|78355W841|RYH|5200|GUGGENHEIM S&P 500 EQUAL WEIGH|150.82
20160701|78355W866|RYE|640|GUGGENHEIM S&P 500 EQUAL WEIGH|56.01
20160701|78355W874|RHS|20330|GUGGENHEIM S&P 500 EQUAL WEIGH|129.00
20160701|78377T107|RHP|283|RYMAN HOSPITALITY PROPERTIES, |50.65
20160701|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|33.22
20160701|78392U105|RYKKY|5|RYOHIN KEIKAKU CO LTD (JPN) UN|48.50
20160701|78409B207|SCEPRH|103|SCE TR III FXD/FLTG RATE TR PR|29.00
20160701|784276206|SIPC|16395|Sipp Industries, Inc. New Comm|.
20160701|784305104|SJW|362|SJW CORP|39.38
20160701|784375404|SKFRY|449|SKF AB ADR|15.83
20160701|78440X101|SLG|61|SL GREEN REALTY CORP|106.47
20160701|78442P502|SLMBP|150|SLM CORPORATION PFD SER B|47.95
20160701|78454L100|SM|18731|SM ENERGY COMPANY CAPITAL STOC|27.00
20160701|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.66
20160701|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|41.95
20160701|78462F103|SPY|1142036|SPDR S&P 500 ETF TR|209.53
20160701|78463X103|FEU|149807|SPDR STOXX EURO 50 ETF|29.86
20160701|78463X152|NANR|12654|SPDR INDEX SHS FDS S&P NORTH A|34.09
20160701|78463X160|HDWX|40|SPDR INDEX SHS FDS S&P INTL DI|39.79
20160701|78463X178|HREX|42|SPDR INDEX SHS FDS MSCI INTL R|40.78
20160701|78463X186|HFEZ|815|SDPR INDEX SHS FDS SPDR EURO S|31.41
20160701|78463X194|LOWC|650|SPDR INDEX SHS FDS SPDR MSCI|70.79
20160701|78463X202|FEZ|153872|SPDR EURO STOXX 50 ETF|31.15
20160701|78463X228|QTWN|8|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160701|78463X301|GMF|62|SPDR INDEX SHS FUND SPDR S&P E|74.84
20160701|78463X335|QGBR|6859|SPDR MSCI UNITED KINGDOM QUALI|46.63
20160701|78463X343|QESP|82|SPDR MSCI SPAIN QUALITY MIX ET|36.87
20160701|78463X376|QCAN|483|SPDR MSCI CANADA QUALITY MIX E|50.55
20160701|78463X400|GXC|5|SPDR INDEX SHS FUND SPDR S&P C|69.89
20160701|78463X418|QWLD|200|SPDR INDEX SHS FDS|61.95
20160701|78463X426|QEMM|192|SPDR INDEX SHS FDS MSCI EMERGI|49.87
20160701|78463X442|EMBB|395|SPDR MSCI BEYOND BRIC ETF|49.45
20160701|78463X459|WDIV|1269|SPDR S&P GLOBAL DIVIDEND ETF|61.37
20160701|78463X467|EMFT|1471|SPDR MSCI EM 50 ETF|41.70
20160701|78463X475|ACIM|1960|SPDR MSCI ACWI IMI ETF|61.87
20160701|78463X509|GMM|95|SPDR SER TR FDS SPDR S&P EMERG|55.56
20160701|78463X541|GNR|663|SPDR S&P GLOBAL NATURAL RESOUR|37.11
20160701|78463X657|IPK|1189|SPDR S&P INTERNATIONAL TECHNOL|30.26
20160701|78463X673|IPN|6919|SPDR S&P INTERNATIONAL INDUSTR|27.90
20160701|78463X681|IRY|4231|SPDR S&P INTERNATIONAL HEALTH |48.54
20160701|78463X715|IPW|34616|SPDR S&P INTERNATIONAL ENERGY |17.57
20160701|78463X731|IPD|10246|SPDR|33.80
20160701|78463X749|RWO|531|SPDR DOW JONES GLOBAL REAL EST|50.36
20160701|78463X772|DWX|169550|SPDR INDEX SHS FDS S&P INTL DI|35.20
20160701|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|44.22
20160701|78463X848|CWI|22236|SPDR SER TR SPDR MSCI ACWI EX |30.45
20160701|78463X855|GII|2153|SPDR S&P GLOBAL INFRASTURE ETF|46.68
20160701|78463X863|RWX|690|SPDR DOW JONES INTERNATIONAL R|41.46
20160701|78463X871|GWX|136701|SPDR INDEX SHS FD SPDR S&P INT|29.06
20160701|78463X889|GWL|593|SPDR SER TR FDS SPDR S&P WORLD|24.93
20160701|78464A110|XITK|550|SPDR SER TR FACTSET INNOVATIVE|54.71
20160701|78464A144|CBND|2770|SPDR SER TR BARCLAYS ISSUER SC|32.70
20160701|78464A151|IBND|4563|SPDR BARCLAYS INTL CORP BOND E|32.53
20160701|78464A201|SLYG|10493|SPDR S&P 600 SMALL CAP GROWTH |178.39
20160701|78464A276|BABS|12702|SPDR NUVEEN BARCLAYS|66.61
20160701|78464A292|PSK|35098|SPDR SER TR WELLS FARGO PFD ST|46.02
20160701|78464A300|SLYV|3798|SPDR S&P 600 SMALL CAP VALUE E|100.07
20160701|78464A334|BWZ|157640|SPDR BARCLAYS SHORT TERM INTER|31.42
20160701|78464A367|LWC|675|SPDR SER TR BARCLAYS LONG TERM|42.21
20160701|78464A375|ITR|2782|SPDR SER TR BARCLAYS INTERMEDI|34.89
20160701|78464A383|MBG|2036|SPDR BARCLAYS MORTGAGE BACKED |27.24
20160701|78464A391|EBND|2514|SPDR BARCLAYS|27.83
20160701|78464A409|SPYG|5810|SPDR|100.91
20160701|78464A417|JNK|1502415|SPDR BARCLAYS HIGH YIELD BD ET|35.70
20160701|78464A433|INY|342|SPDR NUVEEN BARCLAYS N Y MUN B|24.61
20160701|78464A474|SCPB|300|SPDR SER BARCLAYS CAP SHT TERM|30.78
20160701|78464A508|SPYV|559|SPDR S&P 500 VALUE ETF|100.41
20160701|78464A516|BWX|68978|SPDR BARCLAYS INTL TREAS BD ET|57.16
20160701|78464A532|XTN|131949|SPDR SER TR S&P TRANSN ETF|43.60
20160701|78464A607|RWR|9087|SPDR DOW JONES REIT ETF|99.43
20160701|78464A631|XAR|2432|SPDR S&P AEROSPACE & DEFENSE E|55.83
20160701|78464A649|BNDS|4528|SPDRS BARCLAYS AGGREGATE BD ET|59.41
20160701|78464A656|IPE|1488|SPDR BARCLAYS TIPS ETF|58.15
20160701|78464A664|TLO|27042|SPDR BARCLAYS|79.82
20160701|78464A672|ITE|694|SPDR BARCLAYS INTER TERM TREAS|61.65
20160701|78464A680|BIL|511171|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160701|78464A698|KRE|100497|SPDR S&P REGIONAL BANKING ETF |38.35
20160701|78464A714|XRT|11411|SPDR SERIES TR SPDR S&P RETAIL|41.96
20160701|78464A722|XPH|116199|SPDR SER TR SPDR S&P PHARMACEU|41.80
20160701|78464A730|XOP|198757|SPDR SER TR OIL & GAS EXPLORAT|34.81
20160701|78464A748|XES|21552|SPDR SER TR SPDR S&P OIL & GAS|18.74
20160701|78464A755|XME|329411|SPDR SER TR SPDR S&P METALS & |24.37
20160701|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|83.92
20160701|78464A771|KCE|836|SPDR S&P CAPITAL MARKETS ETF|36.16
20160701|78464A789|KIE|45402|SPDR S&P INSURANCE ETF|71.11
20160701|78464A805|THRK|518|SPDR RUSSELL 3000 ETF|155.09
20160701|78464A813|SLY|8192|SPDR S&P 600 SMALL CAP ETF|104.45
20160701|78464A821|MDYG|4687|SPDR S&P 400 MID CAP GROWTH ET|123.05
20160701|78464A839|MDYV|22541|SPDR S&P 400 MID CAP VALUE ETF|82.75
20160701|78464A854|ONEK|6132|SPDR RUSSELL 1000 ETF|97.97
20160701|78464A862|XSD|13050|SPDR TR SER SPDR S&P SEMICONDU|44.38
20160701|78464A888|XHB|84813|SPDR SERIES TR SPDR S&P HOMEBU|33.54
20160701|78467D103|SSAAY|1346|SSAB SWEDISH STEEL A SH SK25 P|1.15
20160701|78467J100|SSNC|4371|SS&C TECH HLDGS INC COM STK (D|28.08
20160701|78467V202|INKM|140|SSGA ACTIVE ETF TR|31.22
20160701|78467V400|GAL|674|SSGA ACTIVE ETF TR|33.37
20160701|78467V608|SRLN|11294|SSGA ACTIVE ETF TR|46.74
20160701|78467V848|TOTL|6553|SSGA ACTIVE ETF TR SPDR DOBLEL|49.92
20160701|78467V863|RORO|1057|SSGA ACTIVE ETF TR SPDR SSGA R|38.60
20160701|78467V871|SYV|616|SSGA ACTIVE ETF TR SPDR MFS SY|51.79
20160701|78467X109|DIA|76479|SPDR DOW JONES INDL AVERAGE ET|179.08
20160701|78467Y107|MDY|641|SPDR S&P MIDCAP 400 ETF TR UTS|272.38
20160701|78468R200|FLRN|310|SPDR SER TR BARCLAYS INVSTMT G|30.46
20160701|78468R408|SJNK|81|SPDR BARCLAYS SER TR SHORT TER|26.99
20160701|78468R507|EMCD|251|SPDR SER TR SPDR BOFA M.L. EME|29.19
20160701|78468R606|CJNK|793|SPDR SER TR BOFA M.L. CROSSOVE|25.79
20160701|78468R713|DWFI|6850|SPDR SER TR DORSEY WRIGHT FIXE|25.70
20160701|78468R721|TFI|175474|SPDR NUVEEN BARCLAYS MUN BD ET|50.59
20160701|78468R747|SHE|506|SPDR SER TR SSGA GENDER DIVERS|62.52
20160701|78468R754|ONEV|2|SPDR RUSSELL 1000 LOW VOLATILI|62.49
20160701|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |60.00
20160701|78468R788|SPYD|4057|SPDR SER TRS&P 500 HIGH DIVID |33.53
20160701|78468R796|SPYX|12800|SPDR S&P 500 FOSSIL FUEL FREE |49.51
20160701|78468R804|LGLV|24314|SPDR RUSSELL 1000 LOW VOLATILI|79.70
20160701|78468R812|QUS|967|SPDR SER TR MSCI USA QUALITY M|61.40
20160701|78468R846|IJNK|189|SPDR BARCLAYS INTERNATIONAL HI|22.70
20160701|78468R853|TWOK|824|SPDR SER TR SPDR RUSSELL 2000 |67.20
20160701|78468R861|TIPX|4978|SPDR BARCLAYS 1-10 YEAR TIPS E|20.10
20160701|78468R879|SIPE|133|SPDR SER TR BARCLAYS 0-5 YR TI|19.62
20160701|78468R887|SMLV|24436|SPDR RUSSELL 2000 LOW VOLATILI|77.92
20160701|78468T107|SPOM|14927|SPO GLOBAL INC. COMMON STOCK|.
20160701|78469X107|FLOW|10|SPX FLOW INC COM SHS (DE)|26.07
20160701|78486Q101|SIVB|6|SVB FINANCIAL GROUP|95.16
20160701|784933103|SGRP|13|SPAR GROUP INC|1.05
20160701|785246109|SGSVF|51481|SABINA GOLD & SILVER CORP ORDI|0.86
20160701|78532P107|SOGCQ|26585|SABINE OIL & GAS CORP|.
20160701|78636X105|SAEX|284065|SAEXPLORATION HLDGS INC COM ST|0.12
20160701|786449207|SFE|2612|SAFEGUARD SCIENTIFICS INC|12.49
20160701|786598300|SGA|489|SAGA COMMUNICATIONS, INC CL A |39.54
20160701|78667J108|SAGE|1478|SAGE THERAPEUTICS INC COM|30.13
20160701|786692103|SGNT|636|SAGENT PHARMACEUTICALS INC COM|14.98
20160701|78709Y105|SAIA|10|SAIA INC COM STK|25.14
20160701|790148100|JOE|711|ST.JOE COMPANY(THE)|17.72
20160701|790849103|STJ|92|ST. JUDE MEDICAL INC.|78.00
20160701|79376W208|SAPMY|3099|Saipem Spa San Donato Milanese|0.20
20160701|79379T202|SAJA|2195|SAJAN, INC. COMMON STOCK|4.17
20160701|79471V105|SMM|5065|SALIENT MIDSTREAM & MLP FD SHS|11.22
20160701|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|5.64
20160701|79588J102|SAXPY|19|Sampo OYJ Unsponsored ADR repr|20.29
20160701|79604U107|SMSEY|59|SAMSONITE INTERNATIONAL S.A UN|13.83
20160701|79970Y105|SN|291|SANCHEZ ENERGY CORP COM STK (D|7.06
20160701|79971C201|SPP|100|SANCHEZ PRODTN PARTNERS LP COM|10.94
20160701|800013104|SAFM|2041|SANDERSON FARMS INC|86.64
20160701|80007P604|SDRPQ|380|SANDRIDGE ENERGY INC. PERP PFD|0.27
20160701|800110504|SSPXF|16148|SANDSPRING RES LTD (CANADA)|0.45
20160701|80013R206|SAND|711676|SANDSTORM GOLD LTD. ORDINARY S|4.46
20160701|800363103|SASR|540|SANDY SPRING BANCORP INC|29.06
20160701|800677106|SGMO|2385|SANGAMO BIOSCIENCES INC|5.79
20160701|80105N105|SNY|200000|SANOFI-ADR|41.85
20160701|801056102|SANM|15|SANMINA CORP COM STK (DE)|26.81
20160701|80281R300|SANPRI|3716|SANTANDER FIN PFD SA UNIPERSON|25.55
20160701|80281R805|SANPRC|110|SANTANDER FIN PFD S A UNIPERSO|25.69
20160701|80282K205|SOVPRC|138|SANTANDER HOLDINGS USA, DEP SH|26.00
20160701|803054204|SAP|22112|SAP SE ADS (EA REPSTG 1 COM SH|75.02
20160701|80349A208|SAR|1381|SARATOGA INVESTMENT CORP COM N|16.88
20160701|803607100|SRPT|7301|SAREPTA THERAPEUTICS INC COM S|19.07
20160701|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160701|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160701|806407102|HSIC|52|SCHEIN (HENRY) INC|176.80
20160701|806857108|SLB|20946|SCHLUMBERGER LTD|79.08
20160701|80687P106|SBGSY|38|SCHNEIDER ELECTRIC SE UNSPONSO|11.79
20160701|806882106|SCHN|346|SCHNITZER STEEL INDS INC CL-A |17.60
20160701|807066105|SCHL|1112|SCHOLASTIC CORP|39.61
20160701|80809P109|SHNWY|100|Schroders Plc New Unsponsored |15.75
20160701|808194104|SHLM|251|SCHULMAN (A) INC|24.42
20160701|808513402|SCHWPRC|2630|SCHWAB CHARLES CORP NEW DEP SH|27.28
20160701|808524102|SCHB|327623|SCHWAB STRATEGIC TR US BROAD M|50.32
20160701|808524201|SCHX|61359|SCHWAB STRATEGIC TR US LARGE-C|49.77
20160701|808524300|SCHG|22259|SCHWAB STRATEGIC TR US LARGE-C|52.47
20160701|808524409|SCHV|26813|SCHWAB STRATEGIC TR US LARGE-C|44.79
20160701|808524508|SCHM|128819|SCHWAB STRATEGIC U.S. MID-CAP |42.01
20160701|808524607|SCHA|114585|SCHWAB STRATEGIC TR US SMALL-C|54.03
20160701|808524730|FNDE|81580|SCHWAB FUNDAMENTAL EMERGING MK|21.34
20160701|808524748|FNDC|31994|SCHWAB FUNDAMENTAL INTL SMALL |26.99
20160701|808524755|FNDF|112493|SCHWAB FUNDAMENTAL INTL LARGE |23.74
20160701|808524763|FNDA|14242|SCHWAB FUNDAMENTAL U S SMALL C|29.35
20160701|808524771|FNDX|7335|SCHWAB FUNDAMENTAL U S LARGE C|30.31
20160701|808524789|FNDB|9180|SCHWAB FUNDAMENTAL U S BROAD M|30.03
20160701|808524797|SCHD|100222|SCHWAB STRATEGIC TR US DIVIDEN|41.44
20160701|808524805|SCHF|100847|SCHWAB STRATEGIC TR INTL EQTY |27.11
20160701|808524839|SCHZ|4464|SCHWAB US AGGREGATE BOND ETF|53.72
20160701|808524847|SCHH|96525|SCHWAB STRATEGIC U.S. REIT ETF|43.44
20160701|808524854|SCHR|252639|SCHWAB INTERMEDIATE-TERM US TR|55.97
20160701|808524870|SCHP|11556|SCHWAB STRATEGIC US TIPS ETF|56.48
20160701|808524888|SCHC|86138|SCHWAB STRATEGIC TR INTL SMALL|28.80
20160701|808541106|SWM|43|SCHWEITZER-MAUDUIT INT'L INC|35.28
20160701|80862K104|SCLN|912|SCICLONE PHARMACEUTICALS INC|13.06
20160701|808625107|SAIC|245|SCIENCE APPLICATIONS INTL CORP|58.35
20160701|80874P109|SGMS|2227|SCIENTIFIC GAMES CORPORATION|9.19
20160701|808831101|SCIO|73675|SCIO DIAMOND TECH CORP COM STK|0.16
20160701|80908T101|SQI|5|SCIQUEST, INC. COMMON STOCK|17.66
20160701|80917Q106|SCRYY|14150|SCOR ADS (ORD 1/10 SH FRF 25 P|2.98
20160701|811054402|SSP|1444|E.W. SCRIPPS COM NEW CL A COM |15.84
20160701|811066109|SCRC|1134|SCRIPSAMERICA INC COM STK (DE)|0.01
20160701|81171B108|SCBH|158|SEACOAST COMM BANC HLDGS|15.64
20160701|811904101|CKH|237|SEACOR HOLDINGS INC|57.95
20160701|811916105|SA|5711|SEABRIDGE GOLD INC|14.68
20160701|812224202|SRCH|1411|SEARCHLIGHT MINERALS CORP NEW |0.11
20160701|81234D109|SRSC|4440|SEARS CANADA INC (F)|2.98
20160701|812350106|SHLD|43506|SEARS HOLDINGS|13.61
20160701|812578102|SGEN|191|SEATTLE GENETICS INC|40.41
20160701|81362J100|EYES|3279|SECOND SIGHT MEDICAL PRODUCTS |3.58
20160701|81369Y100|XLB|79911|SELECT SECTOR SPDR FD-MATERIAL|46.34
20160701|81369Y209|XLV|249|SELECT SECTOR SPDR FUND-HEALTH|71.72
20160701|81369Y308|XLP|491476|CONSUMER STAPLES SECTOR SPDR|55.15
20160701|81369Y407|XLY|39118|SELECT SECTOR SPDR-CONSUMER DI|78.05
20160701|81369Y506|XLE|36174|ENERGY SECTOR SPDR|68.24
20160701|81369Y605|XLF|1100|FINANCIAL SECTOR SPDR|22.83
20160701|81369Y704|XLI|1834478|INDUSTRIAL SECTOR SPDR|55.96
20160701|81369Y803|XLK|1768|TECHNOLOGY SECTOR SPDR|43.36
20160701|81369Y860|XLRE|4956|SELECT SECTOR SPDR TR REAL EST|33.59
20160701|81369Y878|XLFS|9815|SELECT SECTOR SPDR TR FINL SVC|28.73
20160701|81369Y886|XLU|77545|UTILITIES SECTOR SPDR|52.47
20160701|81374A105|SCWX|248|SECUREWORKS CORP. CLASS A COMM|14.10
20160701|816212104|SELB|3092|SELECTA BIOSCIENCES INC COM|13.99
20160701|81663A105|SEMG|1743|SEMGROUP CORPORATION CLASS A C|32.56
20160701|81663N206|SMI|1026|SEMICONDUCTOR MANUFACTURING IN|4.05
20160701|816850101|SMTC|477|SEMTECH CORP|23.86
20160701|816851109|SRE|41407|SEMPRA ENERGY|114.02
20160701|816922108|SEMFF|3100|SEMAFO INC|4.79
20160701|81721M109|SNH|485|SENIOR HOUSING PROPS TST SBI|20.83
20160701|81727U105|SENS|1662|SENSEONICS HLDGS INC (DE)|3.93
20160701|81732W104|SEOVF|8478|SERNOVA CORP|0.22
20160701|817337405|SQNM|9364|SEQUENOM INC NEW|0.91
20160701|81750R102|MCRB|4741|SERES THERAPEUTICS INC COM|29.05
20160701|817565104|SCI|133|SERVICE CORP INTL|27.04
20160701|81761B104|SVTE|10488|SERVICE TEAM INC COM (NV)|.
20160701|81761R109|SERV|293|SERVICEMASTER GLOBAL HLDGS INC|39.80
20160701|81763U100|SREV|15|SERVICESOURCE INTL LLC INC COM|4.03
20160701|817732100|SVT|1837|SERVOTRONICS INCORPORATED|9.77
20160701|819047101|SHAK|238|SHAKE SHACK INC CL A (DE)|36.43
20160701|81943R100|SHPMY|347|SHANGHAI PHARMACEUTICALS HOLDI|11.33
20160701|819567108|SHRK|4647|SHARKREACH INC|0.14
20160701|819882200|SHCAY|194880|SHARP CORP ADR (U S)|1.07
20160701|82028K200|SJR|10852|SHAW COMMS INC CL B NON-VT PRT|19.20
20160701|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.60
20160701|824543102|SHLO|96|SHILOH INDUSTRIES INC|7.29
20160701|82455C101|SMNNY|772|SHIMANO INC ADR (JPY)|15.14
20160701|824551105|SHECY|1|Shin-Etsu Chemical Co Ltd Unsp|14.53
20160701|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.79
20160701|82481R106|SHPG|593|SHIRE PLC AMERICAN DEPOSITARY |184.08
20160701|82509L107|SHOP|28232|SHOPIFY INC CL A (CDA)|30.76
20160701|82510E209|SRGHY|514|SHOPRITE HOLDINGS LTD ORD SPON|11.36
20160701|825112105|SHRC|6807|SHORE COMMUNITY BANK NJ|6.70
20160701|825211105|SHOR|4770|SHORTEL, INC|6.69
20160701|82568P304|SFLY|1536|SHUTTERFLY, INC|46.61
20160701|825724206|SBGL|276|SIBANYE GOLD LTD SPONSORED ADR|13.62
20160701|82621J105|SIEN|1990|SIENTRA INC COMMON STOCK|6.58
20160701|82639W106|DBEXF|6125|SIERRA METALS, INC. ORDINARY S|1.04
20160701|826516106|SWIR|15839|SIERRA WIRELESS INC|16.96
20160701|82655M107|SIFY|2499|SIFY TECHNOLOGIES LTD ADS|1.10
20160701|827084864|SPIL|339|SILICONWARE PRECISON IND ADS|7.66
20160701|827458100|SVBL|726395|SILVER BULL RESOURCES, INC|0.15
20160701|82809P105|SLRRF|15000|SILVER RANGE RES LTD ORD SHS (|0.10
20160701|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|12.15
20160701|82823L106|SSRI|69252|SILVER STANDARD RES INC (F)|12.99
20160701|828336107|SLW|71394|SILVER WHEATON CORP|23.53
20160701|82835P103|SVMLF|14362|SILVERCORP METALS INC COM (CAN|2.27
20160701|828359109|SAMG|236|SILVERCREST ASSET MGMT GROUP C|12.24
20160701|828363101|SVCMF|18933|SILVERCREST METALS INC (CAN)|0.94
20160701|828730200|SFNC|966|SIMMONS FIRST NATL CRP CL-A|46.19
20160701|829073105|SSD|210|SIMPSON MANUFACTURING CO INC|39.97
20160701|82929W105|SPXCY|356|Singapore Exchange Ltd Unspons|84.93
20160701|82932V102|SING|19626|SINGLEPOINT INC COM STK (NV)|0.01
20160701|82938H107|ZDEXF|693228|SINTANA ENERGY INC NEW COM (CD|0.06
20160701|82968B103|SIRI|27753|SIRIUS XM HOLDINGS INC,|3.95
20160701|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|2.29
20160701|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160701|830830105|SKY|359|SKYLINE CORP|9.40
20160701|83084J103|SKYS|6209|SKY SOLAR HOLDINGS, LTD AMERIC|2.96
20160701|83084T309|SKLN|414431|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160701|83086T307|SPU|1494|SKYPEOPLE FRUIT JUICE INC COM |2.19
20160701|83088M102|SWKS|696|SKYWORKS SOLUTIONS INC|63.28
20160701|83171N108|SSCFF|356|SMARTCOOL SYSTEMS INC|0.02
20160701|831865209|AOS|282|SMITH A O CORP|88.11
20160701|83190B101|SFS|65|SMART & FINAL STORES INC COM S|14.89
20160701|83238P203|SMGZY|6392|SMITHS GROUP PLC SPONSORED ADR|15.41
20160701|833034101|SNA|83|SNAP ON INCORPORATED (HOLDING)|157.82
20160701|833551104|LNCE|81|SNYDERS- LANCE INC|33.89
20160701|83362T104|WDLF|56|SOCIAL LIFE NETWORK INC COM|0.11
20160701|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|6.27
20160701|83416T100|SCTY|1680499|SOLARCITY CORP|23.93
20160701|83416V105|SWET|169888|SOLAR WIND ENERGY TOWER, INC. |.
20160701|83417L106|WNDW|7638|SOLARWINDOW TECHNOLOGIES INC (|4.05
20160701|83417M104|SEDG|47871|SOLAREDGE TECHNOLOGIES INC COM|19.60
20160701|83417R103|SIRC|6427|SOLAR INTEGRATED ROOFING CORP |1.27
20160701|83417T109|SAENF|900|SOLAR ALLIANCE ENERGY INC COM |0.05
20160701|8342EP107|XPL|98|SOLITARIO EXPLORATION & ROYALT|0.52
20160701|83545G102|SAH|273|SONIC AUTOMOTIVE INC CL A|17.11
20160701|835451105|SONC|27|SONIC CORP|27.05
20160701|83546A104|SKHCY|2580|Sonic Healthcare Ltd|16.05
20160701|835495102|SON|75|SONOCO PRODUCTS CO.|49.66
20160701|83569C102|SONVY|92|Sonova Holding AG Unsponsored |26.48
20160701|835699307|SNE|73|SONY CORP ADR|29.35
20160701|83578Q209|SPHS|23394|SOPHIRIS BIO INC COM NEW|2.15
20160701|835898107|BID|135|SOTHEBY'S COM|27.40
20160701|836144105|SOR|100|SOURCE CAPITAL INC|36.88
20160701|83645W106|SBES|51000|SOUTH BEACH SPIRITS|.
20160701|838518108|SJI|1353|SOUTH JERSEY INDS INC|31.62
20160701|841584105|SBFC|20|SOUTHEASTERN BANK FINANCIAL CO|48.00
20160701|842400400|SCEPRD|90|SOUTHERN CALIF ED 4.32% PFD|25.05
20160701|842400509|SCEPRE|188|SOUTHERN CALIF ED 4.78% PFD|25.35
20160701|842587107|SO|11587|SOUTHERN CO|53.63
20160701|84265V105|SCCO|14463|SOUTHERN COPPER CORPORATION CO|26.98
20160701|843395104|SONA|1356|SOUTHERN NATIONAL BANCORP OF V|12.15
20160701|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|30.92
20160701|844741108|LUV|16|SOUTHWEST AIRLINES CO|39.21
20160701|84502A104|SGB|76|SOUTHWEST GEORGIA FINL CORP|14.62
20160701|845467109|SWN|2627|SOUTHWESTERN ENERGY CO (DELAWA|12.58
20160701|845467208|SWNC|100|SOUTHWESTERN ENRG CO DEP SHS R|30.10
20160701|846511103|SPKE|5|SPARK ENERGY INC CLASS A COM|33.05
20160701|84652J103|ONCE|307|SPARK THERAPEUTICS INC COM|51.13
20160701|846819100|SPAR|57|SPARTAN MTRS INC|6.26
20160701|847560109|SE|862|SPECTRA ENERGY CORP COM|36.63
20160701|847577103|EDTXF|2313|SPECTRAL MED INC COM (CANADA) |0.72
20160701|84760E301|SCIE|46502|SPECTRASCIENCE INC NEW|.
20160701|84763A108|SPPI|2739|SPECTRUM PARMACEUTICALS INC|6.57
20160701|84832P102|SSPC|331|SPENDSMART NETWORKS INC COM ST|0.09
20160701|84841L100|ANY|2000|SPHERE 3D CORP NEW COM SHS (CD|0.79
20160701|84842R403|SPEX|4078|SPHERIX INC COM STK NEW (DE)|2.38
20160701|84856X106|SPIN|20342|SPINE INJURY SOLUTIONS INC COM|0.25
20160701|848574109|SPR|64|SPIRIT AEROSYSTEMS HLDGS INC C|43.00
20160701|84860W102|SRC|13|SPIRIT RLTY CAPITAL INC (NEW) |12.77
20160701|84918P208|SENZ|297|SPORT ENDURANCE INC NEW COMMON|1.88
20160701|849185103|SFHI|100|SPORTS FIELD HLDGS INC COM (NV|0.66
20160701|84920Y106|SPWH|16724|SPORTSMAN'S WAREHOUSE HOLDINGS|8.06
20160701|85207H104|PHYS|24554|SPROTT PHYSICAL GOLD TRUST UNI|10.98
20160701|85207K107|PSLV|242|SPROTT PHYSICAL SILVER TR UIT |7.25
20160701|85207U105|S|148032|SPRINT CORPORATION COM(NEW)|4.53
20160701|85208J109|FUND|75|SPROTT FOCUS TR INC COM STK (M|6.42
20160701|85208M102|SFM|62435|SPROUTS FMRS MKT INC COM STK (|22.90
20160701|85219Y103|SPYR|1252|SPYR INC|0.27
20160701|852234103|SQ|2717|SQUARE, INC CLASS A COM STK|9.05
20160701|852387208|STAF|3025|STAFFING 360 SOLUTIONS|1.58
20160701|853666105|SMP|989|STANDARD MTR PRODS INC|39.78
20160701|854231107|SXI|1|STANDEX INTERNATIONAL CORP|82.63
20160701|855030102|SPLS|3178|STAPLES INC|8.62
20160701|855244109|SBUX|702|STARBUCKS CORPORATION|57.12
20160701|855563102|SPHRY|1731|STARPHARMA HLDGS LTD SPONS ADR|4.80
20160701|855668109|SCX|1|STARRETT L.S. CC CL A|11.91
20160701|855707105|STFC|48|STATE AUTO FINANCIAL CORP|21.91
20160701|85571B105|STWD|405|STARWOOD PROPERTY TRUST, INC|20.72
20160701|857477103|STT|10389|STATE STREET CORP|53.92
20160701|858155203|SCS|416|STEELCASE INC CL A|13.57
20160701|85857R303|STEM|58913|STEMCELLS, INC. COMMON STOCK|0.40
20160701|858912207|SRCLP|133|STERICYCLE INC DEP SHS REPSTG |83.18
20160701|858915101|SGURF|196000|STERLING RESOURCES LTD|.
20160701|86031Q104|STVF|4591|STEVIA FIRST CORP COM STK|0.05
20160701|860326107|SSFN|1271|STEWARDSHIP FINL CORP|6.44
20160701|860630102|SF|269|STIFEL FINANCIAL CORP|31.45
20160701|860630300|SFN|500|STIFEL FINANCIAL CORP 5.75% SR|25.21
20160701|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|28.23
20160701|86164W100|EDI|380|STONE HBR EMERGING MKTS TOTAL |13.20
20160701|861642304|SGY|94034|STONE ENERGY CORP COM NEW (DE)|12.06
20160701|862578101|STRP|6574|STRAIGHT PATH COMMUNICATIONS I|27.67
20160701|86269M106|SRSIF|17699|STRATECO RES INC.|0.01
20160701|86271N100|SENR|990|STRATEGIC ENVIRONMENTAL & ENER|0.59
20160701|862758208|SMDZF|24630|STRATEGIC METALS LTD COM NEW (|0.44
20160701|86311R301|GJS|1567|STRATS TR GOLDMAN SACKS GP SEC|17.77
20160701|863236105|STRA|61|STRAYER EDUCATION INC|49.13
20160701|86332V505|SFOR|205392|STRIKEFORCE TECHNOLOGIES INC C|.
20160701|863667101|SYK|443|STRYKER CORP|119.83
20160701|86388A108|STB|3015|STUDENT TRANSPORTATION, INC. (|5.14
20160701|864482104|SPH|2692|SUBURBAN PROPANE PARTNERS L.P.|33.40
20160701|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160701|864909106|SCMP|617|SUCAMPO PHARMACEUTICALS INC CL|10.97
20160701|865613103|SSUMY|300|SUMITOMO CORP SPONS ADR|9.99
20160701|865617203|SMTOY|929|SUMITOMO ELEC INDS ADR|13.07
20160701|86606G101|SMMF|348|SUMMIT FINANCIAL GR INC|17.50
20160701|866082506|INNPRD|6500|SUMMIT HOTEL PPTYS INC RED PFD|25.25
20160701|866674104|SUI|15066|SUN COMMUNITIES INC|76.64
20160701|866796105|SLF|30367|SUN LIFE FINANCIAL INC|32.83
20160701|867224107|SU|1489|SUNCOR ENERGY INC (NEW)|27.73
20160701|86726Q104|SUND|1300|SUNDANCE STRATEGIES INC COMMON|3.07
20160701|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160701|8676EP108|STKL|9816|SUNOPTA INC|4.19
20160701|867652406|SPWR|24662|SUNPOWER CORP COM STK (DE)|15.49
20160701|86771W105|RUN|51008|SUNRUN INC COM STK (DE)|5.93
20160701|86782U106|SSH|5989|SUNSHINE HEART INC|0.46
20160701|867914111|STIWSB|360|SUNTRUST BKS INC WT CL B EXP 1|4.25
20160701|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|26.31
20160701|86800U104|SMCI|30132|SUPER MICRO COMPUTER INC COM S|24.85
20160701|86803X105|SUNW|2873|SUNWORKS INC COM STK (DE)|2.33
20160701|86805W105|SEPGY|333|SUPERGROUP PLC, UNSPONSORED AD|16.92
20160701|868153107|SDPI|64|SUPERIOR DRILLING PRODS INC CO|2.14
20160701|868157108|SPN|1161|SUPERIOR ENERGY SVCS INC|18.41
20160701|86845R207|SPRN|5361|SUPERNOVA ENERGY INC COMMON ST|0.42
20160701|868459108|SUPN|579|SUPERNUS PHARMACEUTICALS INC C|20.37
20160701|868536103|SVU|1381|SUPERVALU INC|4.72
20160701|86881L106|SCAI|421|SURGICAL CARE AFFILIATES INC C|47.67
20160701|869103101|SQCF|3|SUSQUEHANNA CMNTY FINL INC COM|75.35
20160701|86944A105|SGMNF|60400|SUTTER GOLD MINING INC.|0.05
20160701|870195104|SWDBY|3348|Swedbank AB Sponsored ADR (Swe|20.74
20160701|870297306|RJN|8852|SWEDISH EXPT CR CORP ELEMENTS |2.60
20160701|870297405|RJZ|827|SWEDISH EXPT CR CORP ELEMENTS |7.54
20160701|870297801|RJI|2700|SWEDISH EXPT CR CORP ELEMENTS |5.11
20160701|870309606|SWMAY|1135|Swedish Match AB Frueher Svens|17.26
20160701|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160701|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160701|87074U101|SWFT|1396|SWIFT TRANSN CO CL A COM STK (|15.41
20160701|870794302|SWRAY|3822|SWIRE PACIFIC LTD CL-A SP ADR |11.29
20160701|871013108|SCMWY|51574|SWISSCOM AG ADS(RP 1/10 REG SH|49.55
20160701|871503108|SYMC|152411|SYMANTEC CORP|20.54
20160701|87155N109|SYIEY|18|Symrise Ag Unsponsored ADR (Ge|16.98
20160701|87160A100|SYT|479000|SYNGENTA AG ADS (1/5 ORD)|76.79
20160701|87162T206|SNTA|10219|SYNTA PHARMACEUTICALS INC COM |0.26
20160701|87162W100|SNX|529|SYNNEX CORPORATION|94.82
20160701|871639308|SGYP|6406|SYNERGY PHARMACEUTICALS, INC. |3.80
20160701|87164P103|SYRG|1282|SYNERGY RESOURCES CORPORATION |6.66
20160701|87164U102|SYN|10488|SYNTHETIC BIOLOGICS INC COM ST|1.80
20160701|871829107|SYY|2208|SYSCO CORP|50.74
20160701|87184N203|SYRX|100|SYSOREX GLOBAL COM STK (NV)|0.53
20160701|872229109|TBNC|24|T BANCSHARES, INC. COMMON STOC|7.21
20160701|872277405|TCBPRC|2021|TCF FINANCIAL CORPORATION PERP|25.80
20160701|87236Y108|AMTD|1959|TD AMERITRADE HOLDING CORPORAT|28.48
20160701|872375100|TE|1503|TECO ENERGY INC|27.64
20160701|87238Q103|TCPC|1|TCP CAP CORP COM STK (DE)|15.28
20160701|872386107|TESS|142|TESSCO TECHNOLOGIES INC|13.89
20160701|872438106|TCRD|108525|THL CREDIT INC COM STK (DE)|11.13
20160701|872438304|TCRZ|36|THL CR INC NT|25.09
20160701|872540109|TJX|200|TJX COMPANIES INC|77.23
20160701|872590104|TMUS|549|T-MOBILE US INC COM|43.27
20160701|87260R300|TMKXY|1950|TMK OAO SPONSORED ADR (RU)|2.81
20160701|872885207|TSRI|625|TSR INC COM STK|3.74
20160701|87305R109|TTMI|10|TTM TECHNOLOGIES INC|7.53
20160701|87336U105|DATA|18|TABLEAU SOFTWARE INC|48.92
20160701|873868103|TAHO|23824|TAHOE RESOURCES INC ORD SHS (C|14.97
20160701|87403A107|TLRD|975|TAILORED BRANDS, INC.|12.66
20160701|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |13.41
20160701|87422J105|TLN|83|TALEN ENERGY CORP|13.55
20160701|874696107|TEGP|42400|TALLFRASS ENERGY GP,LP CL A SH|22.57
20160701|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |40.18
20160701|87600U104|TRX|1874|TANZANIAN ROYALTY EXPLORATION,|0.70
20160701|87611X204|NGLSPRA|162|TARGA RES PARTNERS LP PERP PFD|26.49
20160701|87612E106|TGT|287|TARGET CORPORATION|69.82
20160701|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|42.14
20160701|87651B104|TASR|30|TASER INTERNATIONAL INC|24.88
20160701|876511106|TGB|1162|TASEKO MINES LTD|0.49
20160701|87652B103|TASIF|16962|TASMAN METALS LTD ORDINARY SHA|0.20
20160701|876568502|TTM|5335|TATA MOTORS LIMITED ADS|34.67
20160701|876629205|OAOFY|2236|TATNEFT PJSC SPONSORED ADR (RU|31.14
20160701|87669X106|TAUG|36579|TAURIGA SCIENCES, INC.|.
20160701|877409102|TWODY|1300|Taylor Wimpey Plc Unsponsored |17.69
20160701|87817A107|TMH|751|TEAM HEALTH HOLDINGS INC (DE) |40.67
20160701|878193101|TEAR|1000|TEARLAB CORP COM STK (DE)|0.64
20160701|87873R101|TTNDY|3229|TECHTRONIC INDS LTD SP ADR|20.79
20160701|878742204|TCK|217876|TECK RESOURCES LIMITED CLASS B|13.17
20160701|87876P201|TGEN|84|TECOGEN INC NEW COM STK (DE)|4.94
20160701|87901J105|TGNA|773|TEGNA INC COM STK (DE)|23.17
20160701|87936R106|VIV|24068|TELEFONICA BRASIL SA|13.60
20160701|879369106|TFX|11|TELEFLEX INC|177.31
20160701|879382208|TEF|88063|TELEFONICA SA ADS(RP 1 SH CAPI|9.48
20160701|879433829|TDS|667|TELEPHONE & DATA SYS INC (NEW)|29.66
20160701|879482107|TLGHY|192|TELENET GROUP HOLDING NV UNSPO|22.73
20160701|87953B109|BNHLF|95638|TELESTA THERAPEUTICS INC COMMO|0.05
20160701|87960W104|TLGT|594|TELIGENT INC NEW COM|7.14
20160701|87969N204|TLSYY|934369|TELSTRA CRP LTD ADS(RP 5 ORD) |20.70
20160701|87971M103|TU|4276|TELUS CORP (F)|32.20
20160701|87974N108|TBGPF|80113|TEMBO GOLD CORP COM|0.03
20160701|88018T101|TDF|1305|TEMPLETON DRAGON FD INC|17.32
20160701|880191101|EMF|1100|TEMPLETON EMERGING MKT FUND|11.39
20160701|88023U101|TPX|21838|TEMPUR-SEALY INTERANTIONAL INC|55.32
20160701|88024L100|TMPS|1791|TEMPUS APPLIED SOLUTIONS HLDGS|1.10
20160701|88032Q109|TCEHY|3834|Tencent Holdings Limited Unspo|22.70
20160701|88033G407|THC|97|TENET HEALTHCARE CORPORATION|27.64
20160701|880345103|TNC|82|TENNANT COMPANY|53.87
20160701|880349105|TEN|110|TENNECO INC COM STK|46.61
20160701|88076W103|TDC|818|TERADATA CORORATION DEL COM ST|25.07
20160701|880779103|TEX|262|TEREX CORP|20.31
20160701|88088L103|TEZNY|861|TERNA RETE ELETTRICA NAZIONALE|16.60
20160701|880890108|TX|174|TERNIUM S.A|19.06
20160701|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160701|88104P112|TRTLW|2810|TERRAPIN 3 ACQUISITION CORPORA|0.16
20160701|88104R100|TERP|1396|TERRAFORM PWR INC|10.90
20160701|88156J105|TRUMY|557|TERUMO CORP UNSPONSORED ADR (J|42.35
20160701|881569107|TSRO|14486|TESARO INC COM STK (DE)|84.05
20160701|88157K101|TESO|4826|TESCO CORP (ALTA.) F|6.69
20160701|88160R101|TSLA|159798|TESLA MTRS INC COM STK (DE)|212.28
20160701|88162F105|TTI|1084|TETRA TECHNOLOGIES INC|6.37
20160701|88165N105|TTPH|9890|TETRAPHASE PHARMACEUTICALS INC|4.30
20160701|88166A508|WEAT|7923|TEUCRIUM COMMODITY TR WHEAT FD|8.25
20160701|88166A607|SOYB|4276|TEUCRIUM COMMODITY TR SOYBEAN |21.34
20160701|88166A706|TAGS|379|TEUCRIUM AGRICULTURAL FUND|28.55
20160701|882681109|TXRH|3445|TEXAS ROADHOUSE INC COM STK (D|45.60
20160701|88269V102|TXSO|30600|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20160701|882904105|TTF|753|THAI FUND INC|7.91
20160701|883203101|TXT|374|TEXTRON INCORPORATED OF DEL|36.56
20160701|883219107|THLEY|40|THALES SPONS ADR|83.33
20160701|88337H101|MACQF|10000|Themac Resources Group Limited|0.04
20160701|88337V100|TLTFF|930|THERALASE TECHNOLOGIES INC (CA|0.31
20160701|88338H100|THERF|15998|THERATECHNOLOGIES INC COM|2.09
20160701|88338K103|STKS|600|THE ONE GROUP HOSPITALITY INC |2.61
20160701|88338N107|TXMD|5400|THERAPEUTICSMD, INC. COMMON ST|8.50
20160701|884768102|TCPTF|70067|Thompson Creek Metals Company |0.42
20160701|884903105|TRI|177523|THOMSON REUTERS CORP|40.42
20160701|88554D205|DDD|159837|3 D SYSTEMS CORP NEW|13.69
20160701|88579Y101|MMM|27|3M COMPANY;COM USD0.01|175.12
20160701|886043108|THMG|6344|THUNDER MOUNTAIN GOLD INC|0.12
20160701|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160701|886423102|TDW|1020|TIDEWATER(CITIZEN/NON CITIZEN)|4.41
20160701|886547108|TIF|61130|TIFFANY & CO|60.64
20160701|88673M201|TBLMY|600|Tiger Brands Ltd Sponsored ADR|24.76
20160701|88677Q109|TTS|310|TILE SHOP HLDGS INC COM STK (D|19.88
20160701|887133205|TLRS|302153|TIMBERLINE RES COR COM NEW (DE|0.42
20160701|887228104|TIME|229|TIME INC COM|16.46
20160701|887317303|TWX|56842|TIME WARNER INC NEW COM STK|73.54
20160701|887389104|TKR|270|TIMKEN COMPANY|30.66
20160701|887399103|TMST|3737|TIMKENSTEEL CORPORATION|9.62
20160701|88741P103|TGD|32479|TIMMINS GOLD CORP COM SHS (CAN|0.38
20160701|887522100|TKRFF|95577|TINKA RESOURCES LTD|0.18
20160701|88823P104|TIRXF|536|TIREX RES LTD COMMON SHARES (C|0.08
20160701|88830M102|TWI|20|TITAN INTL DEL (DE)|6.20
20160701|888314309|TTNP|245938|TITAN PHARMACEUTICALS INC DEL |5.47
20160701|88833S106|TTHG|300|TITANIUM HLDGS GRP INC|0.20
20160701|888706108|TIVO|318|TIVO INC|9.90
20160701|88907J107|TKAI|288|TOKAI PHARMACEUTICALS INC COMM|5.51
20160701|889094108|TKOMY|24|Tokio Marine Holdings, Inc. Sp|32.82
20160701|889115101|TKGSY|1762|Tokyo Gas Co Ltd Unsponsored A|16.39
20160701|889478103|TOL|170|TOLL BROTHERS INC|26.91
20160701|889899100|TMBXF|25169|Tombstone Exploration Corporat|0.02
20160701|890516107|TR|278|TOOTSIE ROLL INDUSTRIES INC|38.53
20160701|89055F103|BLD|326|TOPBUILD CORP COM STK (DE)|36.20
20160701|89102U103|TRCH|1840|TORCHLIGHT ENERGY RESOURCES, I|0.55
20160701|891160509|TD|19732|TORONTO-DOMINION BANK (THE)|42.93
20160701|89147X104|TPZ|79|TORTOISE PWR AND ENERGY INFRAS|19.55
20160701|89148K101|NDP|109|TORTOISE ENERGY INDEPENDENCE|14.92
20160701|89151E109|TOT|11163|TOTAL S.A. ADS (REPTSG ONE ORD|48.10
20160701|89156L108|PBEGF|286|TOUCHSTONE EXPL INC ORD SHS (C|0.17
20160701|891906109|TSS|54|TOTAL SYSTEM SERVICES INC|53.11
20160701|892000100|TWER|63924|Towerstream Corporation Common|0.17
20160701|89214P109|TOWN|8258|TOWNE BANK (VA)|21.65
20160701|892331307|TM|1050|TOYOTA MOTOR CRP SPONSORED ADR|99.99
20160701|89237L101|TRCK|90|TRACK GROUP INC|5.00
20160701|89278P102|TBLZ|860|TRAILBLAZER RES INC COM STK (N|0.41
20160701|89342J108|TPAC|197128|TRANS-PACIFIC AEROSPACE CO INC|.
20160701|893459305|TAKDD|12|TRANSAKT LTD NEV|0.14
20160701|89353D107|TRP|2645|TRANSCANADA CORPORATION(HOLDIN|45.22
20160701|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|263.69
20160701|89366M201|TRXC|291|TRANSENTERIX, INC. NEW COMMON |1.22
20160701|89366P105|TMSH|11579|TRANSGLOBAL ASSETS INC COM STK|0.02
20160701|893662106|TGA|267|TRANSGLOBE ENERGY CORP|1.83
20160701|893716209|TTHI|234|TRANSITION THERAPEUTICS|1.47
20160701|893870204|TGS|500|TRANSPORT GAS DE SUR ADS(RP5 B|6.75
20160701|89400J107|TRU|65|TRANSUNION COM STK (DE)|33.44
20160701|89417E109|TRV|20665|TRAVELERS COMPANIES, INC. (THE|119.04
20160701|894174309|TANO|92|TRAVELCENTERS OF AMERICA LLC 8|25.12
20160701|894174408|TANP|4618|TRAVELCENTERS AMER LLC SR NT (|25.20
20160701|89421Q205|TZOO|24|TRAVELZOO INC COM STK NEW (DE)|8.02
20160701|894650100|TG|10|TREDEGAR CORPORATION|16.12
20160701|89469A104|THS|29882|TREEHOUSE FOODS, INC. COM STK |102.65
20160701|89531J109|TREVF|16428|TREVALI MNG CORP COM SHS (CDA)|0.43
20160701|89532E109|TRVN|754|TREVENA INC COM STK (DE)|6.30
20160701|895848109|TCAP|586|TRIANGLE CAPITAL CORPORATION C|19.38
20160701|895945103|TOLWF|5472|TRICAN WELL SERVICE LTD|1.91
20160701|89600B201|TPLM|3595|TRIANGLE PETROLEUM CORP (NEW) |0.29
20160701|896095106|TCBK|324|TRICO BANCSHARES|27.60
20160701|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|4.16
20160701|896239100|TRMB|1839|TRIMBLE NAVIGATION LTD|24.36
20160701|89626T103|TMIAF|3773|TRIMETALS MINING INC. COMMON S|0.23
20160701|89626T202|TMIBF|3239|TRIMETALS MNG INC CLASS B (CAN|0.26
20160701|896288107|TNET|3898|TRINET GROUP INC COM STK (DE) |20.79
20160701|89677Y100|TPVG|183|TRIPLEPOINT VENTURE GROWTH BDC|10.59
20160701|89703P107|TRNC|5362|TRONC INC COM STK (DE)|13.80
20160701|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160701|897238309|TROV|1309|TROVAGENE INC COM NEW (DE)|4.53
20160701|89786C106|TNTYD|2974|TRUE NATURE HLDGS IN|0.77
20160701|897871109|THST|469|TRUETT-HURST INC CLASS COM STK|1.55
20160701|898202106|TRUP|1705|TRUPANION INC COM STK (DE)|13.25
20160701|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160701|898529102|TSGTY|50|TSINGTAO BREWERY CO LTD ADR|17.31
20160701|89989X204|TTEG|255|TURBINE TRUCK ENGINES INC COM |0.50
20160701|899910103|TPSSF|10000|Turbo Power Systems Inc Ordina|.
20160701|90011Q100|TRKNY|4466|TURK TELEKOMUNIKASYON UNSPON|4.21
20160701|900111204|TKC|521|TURKCELL ILETISIM HIZMETLERI A|9.15
20160701|90041L105|TPB|4729|TURNING PT BRANDS INC COM (DE)|10.27
20160701|900435108|TRQ|67765|TURQUOISE HILL RES LTD COM|3.38
20160701|900450107|HEAR|439|TURTLE BEACH CORP COM STK (NV)|0.97
20160701|90130A101|FOXA|181759|TWENTY-FIRST CENTY FOX INC CL |27.05
20160701|90138A103|VNET|1606|21VIANET GROUP INC SPON ADR (C|10.21
20160701|90138F102|TWLO|170073|TWILIO INC CL A (DE)|36.50
20160701|901401307|TBTEF|8783|Twin Butte Energy Ltd Ordinary|0.03
20160701|90184L102|TWTR|300|TWITTER INC COM STK (DE)|16.91
20160701|90187B101|TWO|13460|TWO HBRS INVT CORP COM STK (MD|8.56
20160701|90207C105|TRCB|1825|TWO RIVER BANCORP COM STK (NJ)|10.86
20160701|902104108|IIVI|10|II-VI INC|18.76
20160701|90214J101|TWOU|1776|2U INC COM STK|29.41
20160701|902252105|TYL|129|TYLER TECHNOLOGIES INC|166.71
20160701|902494103|TSN|18418|TYSON FOODS INC CL A|66.79
20160701|902641588|BDCS|2407|UBS AG JERSEY BRH|20.86
20160701|902641596|XVIX|1|UBS AG JERSEY BRCH AG ETRACS D|17.40
20160701|902641612|MLPS|15028|UBS AG JERSEY BRH AG MONTHLY S|12.27
20160701|902641661|SPGH|318|UBS E-TRACS S&P 500 GOLD HEDGE|62.46
20160701|902641679|DJCI|1329|E-TRACS LNK TO THE BLOOMBERG|16.22
20160701|902641760|UAG|269|E-TRACS UBS BLOOMBERG CMCI AGR|21.38
20160701|902641778|UCI|15802|E-TRACS UBS BLOOMBERG CMCI ETN|13.90
20160701|902641786|PTM|1931|UBS AG E-TRACS UBS LONG PLATIN|11.01
20160701|902641794|USV|416|E-TRACS UBS BLOOMBERG CMCI SIL|23.42
20160701|90265Y106|UCP|122|UCP INC CLASS A|8.02
20160701|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.83
20160701|902666106|UEXCF|2434|UEX CORP (CANADA)|0.18
20160701|90267B682|AMU|77742|UBS AG LONDON BRH ETRACS ALERI|19.97
20160701|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|23.29
20160701|90268G607|DVYL|460|UBS AG LONDON BRH ETRACS MTHLY|56.20
20160701|902681105|UGI|108|UGI CORP (HOLDING CO)|45.25
20160701|90270L354|OILX|406|UBS AG LONDON BRH ETRACS S&P G|32.95
20160701|90270L727|HDLV|1678|ETRACS MONTHLY PAY 2XLEVERAGED|32.74
20160701|90270L792|SPLX|210|UBS AG LDN ETRACS MNT RESET 2X|32.36
20160701|90270L842|CEFL|359|UBS AG LONDON BRH ETRACS MONTH|16.85
20160701|90274D218|FIHD|967|UBS AG LONDON BRH FI ENHANCED |120.57
20160701|90274D234|FIEE|3804|UBS AG LONDON BRH FI ENHANCED |116.23
20160701|90274D242|MLPZ|5|UBS AG LONDON BRH ETRACS 2X MT|53.59
20160701|90274D259|MLPQ|119|UBS AG LONDN BRH ETRACS 2X MTH|53.70
20160701|90274D382|MLPB|3|UBS AG LONDON BR ETRACS ALERIA|27.50
20160701|90274D838|SMHD|9428|UBS AG LONDON BRH ETRACS MONTH|16.70
20160701|90274R100|LRET|1379|UBS AG LONDON BR ETRACS MONTHL|30.58
20160701|902788108|UMBF|20|UMB FINANCIAL CORP|53.21
20160701|902925106|USAK|220|USA TRUCK INC|17.51
20160701|902973866|USBPRA|48|U.S.BANCORP DEP SH RPSTG 1/100|846.25
20160701|903002103|UMH|20|UMH PROPERTIES, INC.|11.25
20160701|90328S500|USAT|1771|USA Technologies, Inc. New Com|4.27
20160701|903293405|USG|1240|USG CORP (NEW)|26.96
20160701|90337L108|USPH|12|U.S.PHYSICAL THERAPY INC|60.21
20160701|90346E103|SLCA|2869|U S SILICA HLDGS INC COM STK (|34.47
20160701|90347A100|UBNT|13658|UBIQUITI NETWORKS INC COM STK |38.66
20160701|90348R102|UBSFY|3115|Ubi Soft Entertainment Sa Unsp|7.34
20160701|90350A104|UBIQ|50008|UBIQUITY INC COM STK|0.40
20160701|90384S303|ULTA|197|ULTA SALON, COSMETICS & FRAGRA|243.64
20160701|90385D107|ULTI|14|ULTIMATE SOFTWARE GROUP INC|210.29
20160701|903914109|UPLMQ|24682|ULTRA PETROLEUM CORP|1.76
20160701|90400D108|RARE|1751|ULTRAGENYX PHARMACEUTICAL INC |48.91
20160701|90400P101|UGP|400|ULTRAPAR PARTICIPACOES SA ADS |22.01
20160701|904311107|UA|249|UNDER ARMOUR INC CL A|40.13
20160701|904311206|UAC|899|UNDER ARMOUR INC CL C|36.40
20160701|904515103|UNEQ|9808|UNEEQO INC|0.22
20160701|904572203|UNXL|2822|UNI-PIXEL, INC.|1.47
20160701|904587102|UNRDY|151|UNIBAIL-RODAMCO SE UNPSPON ADR|25.96
20160701|90476X509|UGDIF|125|UNIGOLD INC (CANADA)|0.31
20160701|904784709|UN|36140|UNILEVER NV(NEW) NY SHARES|46.94
20160701|905400107|UNB|32427|UNION BANKSHARES INC|36.36
20160701|907818108|UNP|29566|UNION PACIFIC CORPORATION|87.25
20160701|90915J103|UFAB|29904|UNIQUE FABRICATING INC COM STK|13.39
20160701|909214306|UIS|10|UNISYS CORP;COM NEW USD0.01|7.28
20160701|909218109|UNT|2175|UNIT CORPORATION|15.56
20160701|909458101|UBOH|83|UNITED BANCSHARES INC (OH)|17.80
20160701|90983A109|UCPA|6480|UNITED COMMUNICATIONS PARTNERS|.
20160701|909907107|UBSI|8494|UNITED BANKCHARES INC(W VA)|37.51
20160701|911163103|UNFI|127|UNITED NATURAL FOODS INC|46.80
20160701|911312106|UPS|2150|UNITED PARCEL SERVICE,INC.CL B|107.72
20160701|91167Q100|BNO|522|UNITED STS BRENT OIL FD LP|14.88
20160701|911684405|UZA|246|UNITED STATES CELLULAR CORP 6.|25.76
20160701|911684504|UZB|707|UNITED STATES CELLULAR CORP 7.|26.45
20160701|911717106|USCI|322|UNITED STS COMMODITY INDEX FD |43.19
20160701|911718104|CPER|425|UNITED STATES COPPER INDEX FUN|14.50
20160701|911783108|UHN|8|UNITED STS DIESEL HEATING OIL |15.84
20160701|911805208|USEG|2085|U S ENERGY CORP WYO COM NEW|1.70
20160701|911922102|USLM|103|UNITED ST LIME & MINERALS INC |58.99
20160701|912008109|USFD|4176|US FOODS HLDG CORP COM STK (DE|24.24
20160701|912318201|UNG|662310|UNITED STATES NATURAL GAS FUND|8.64
20160701|91232N108|USO|2780|UNITED STATES OIL FUND LP|11.57
20160701|912613205|DNO|760|UNITED STATES SHORT OIL FUND L|67.63
20160701|91288X109|UNL|985|UNITED STATES 12 MONTHS NATURA|10.64
20160701|912909108|X|19878|UNITED STATES STEEL CP|16.86
20160701|913017109|UTX|159687|UNITED TECHNOLOGIES CORP|102.55
20160701|91307C102|UTHR|907|UNITED THERAPEUTICS CORP|105.92
20160701|91324P102|UNH|147609|UNITEDHEALTH GROUP INC|141.20
20160701|91336L107|UNVR|167|UNIVAR INC COM STK (DE)|18.91
20160701|91338E101|UAM|1098|UNIVERSAL AMERICAN CORP|7.58
20160701|913456109|UVV|1774|UNIVERSAL CORP (HOLDING CO)|57.74
20160701|913483103|UEIC|37|UNIVERSAL ELECTRONICS INC|72.28
20160701|91359E105|UHT|12|UNIVERSAL HEALTH RLTY TR SBI|57.18
20160701|91388P105|ULH|35|UNIVERSAL LOGISTICS HLDGS IN C|12.90
20160701|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |2.26
20160701|91529Y106|UNM|29231|UNUM GROUP COM STK|31.79
20160701|916896103|UEC|13218|URANIUM ENERGY CORP|0.88
20160701|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.23
20160701|917047102|URBN|113|URBAN OUTFITTERS INC|27.50
20160701|917286205|UBA|92|URSTADT BIDDLE PROPS INC CL A |24.78
20160701|917286700|UBPPRF|558|URSTADT BIDDLE PROPERTIES INC.|26.52
20160701|91730T201|USCS|3000|USCORP|0.02
20160701|91822J103|VBIV|23730|VBI VACCINES, INC. NEW COMMON |3.95
20160701|91829F104|VOXX|30|VOXX INTL CORP|2.79
20160701|91911K102|VRX|166452|VALEANT PHARMACEUTICALS INTERN|20.14
20160701|91912E105|VALE|18185|VALE S A ADR (REPSTG 1 COM SHR|5.06
20160701|91913Y100|VLO|200433|VALERO ENERGY CORP (NEW)|51.00
20160701|91914J102|VLP|2352|VALERO ENERGY PARTNERS LP COM |47.01
20160701|91915P107|VLDI|30107|VALIDIAN CORPORATION|0.03
20160701|91915W201|VRPRA|2400|VALIDUS HLDGS LTD DEPTARY SH R|25.11
20160701|919794206|VLYPRA|909|VALLEY NATL BANCORP PERP PFD S|28.67
20160701|920250107|VMRI|87911|VALMIE RES INC COMMON STOCK|1.18
20160701|920253101|VMI|44|VALMONT INDS INC|135.27
20160701|920437100|VALU|86|VALUE LINE INC|16.35
20160701|921078101|OUNZ|16756|VANECK MERK GOLD TR GOLD SHS (|13.13
20160701|921659108|VNDA|1102|VANDA PHARMACEUTICALS INC COM |11.19
20160701|92189F106|GDX|16090|VANECK VECTORS GOLD MINERS ETF|27.70
20160701|92189F288|YMLP|6900|VANECK VECTORS HIGH INCOME MLP|23.75
20160701|92189F361|HYD|695255|VANECK VECTORS ETF TR HIGH-YIE|32.32
20160701|92189F387|SHYD|44113|VANECK VECTORS ETF TR SHORT HI|25.45
20160701|92189F403|RSX|83491|VANECK VECTORS ETF TR RUSSIA E|17.42
20160701|92189F411|BIZD|39852|VANECK VECTORS BDC INCOME ETF |16.66
20160701|92189F429|PFXF|58800|VANECK VECTORS ETF TR PREFERRE|20.90
20160701|92189F445|IHY|25|VANECK VECTORS ETF TR INTERNAT|23.89
20160701|92189F460|XMPT|7842|VANECK VECTORS CEF MUNICIPAL I|29.52
20160701|92189F478|EMAG|325|VANECK VECTORS ETF TR EMERGING|21.25
20160701|92189F494|EMLC|1424163|VANECK VECTORS ETF TR J.P. MOR|18.87
20160701|92189F502|GEX|358|VANECK VECTORS GLOBAL ALTERNAT|49.72
20160701|92189F528|SMB|4270|VANECK VECTORS ETF TR AMT-FREE|17.73
20160701|92189F536|MLN|28848|VANECK VECTORS ETF TR AMT-FREE|21.10
20160701|92189F544|ITM|22901|VANECK VECTORS ETF TR AMT-FREE|24.84
20160701|92189F569|YMLI|3186|VANECK VECTORS HIGH INCOME INF|14.60
20160701|92189F577|GNRX|45|VANECK VECTORS ETF TR GENERIC |24.03
20160701|92189F593|MOTI|3121|VANECK VECTORS ETF TR MORNINGS|26.28
20160701|92189F668|FRAK|142|VANECK VECTORS ETF TR UNCONVEN|16.56
20160701|92189F676|SMH|119727|VANECK VECTORS ETF TR SEMICOND|57.46
20160701|92189F684|RTH|177|VANECK VECTORS ETF TR RETAIL E|77.36
20160701|92189F692|PPH|124|VANECK VECTORS TR PHARMACEUTIC|58.58
20160701|92189F700|MOO|40943|VANECK VECTORS AGRIBUSINESS ET|48.01
20160701|92189F726|BBH|3982|VANECK VECTORS ETF TR BIOTECH |102.45
20160701|92189F734|RSXJ|1029|VANECK VECTORS ETF TR RUSSIA S|26.84
20160701|92189F742|REMX|886|VANECK VECTORS ETF TR RARE EAR|16.56
20160701|92189F783|PLND|453|VANECK VECTORS ETF TR POLAND E|12.94
20160701|92189F791|GDXJ|249103|VANECK VECTORS ETF TR JR GOLD |42.62
20160701|92189F809|KOL|12731|VANECK VECTORS COAL ETF|9.21
20160701|92189F817|VNM|150|VANECK VECTORS ETF TR VIETNAM |14.61
20160701|921908844|VIG|41|VANGUARD DIVIDEND APPRECIATION|83.25
20160701|921909768|VXUS|167|VANGUARD STAR FD VANGUARD TOTA|44.48
20160701|921910709|EDV|3361|VANGUARD EXTENDED DURATION TRE|138.12
20160701|921910816|MGK|57967|VANGUARD MEGA CAP GROWTH ETF|83.46
20160701|921910840|MGV|90147|VANGUARD MEGA CAP VALUE|61.56
20160701|921910873|MGC|32328|VANGUARD MEGA CAP ETF|71.51
20160701|921932505|VOOG|90906|VANGUARD S&P 500 GROWTH ETF|104.70
20160701|921932703|VOOV|8249|VANGUARD S&P 500 VALUE ETF|89.47
20160701|921932778|VIOV|11793|VANGUARD S&P SMALL CAP 600 VAL|100.45
20160701|921932794|VIOG|2004|VANGUARD S&P SMALL CAP 600 GRO|109.46
20160701|921932828|VIOO|29593|VANGUARD S&P SMALL CAP 600 ETF|105.22
20160701|921932844|IVOV|30321|VANGUARD S&P MID CAP 400 VALUE|97.36
20160701|921932869|IVOG|4366|VANGUARD S&P MID CAP 400 GROWT|104.49
20160701|921932885|IVOO|5966|VANGUARD S&P MID CAP 400 ETF|100.31
20160701|921937835|BND|7238|VANGUARD BD INDEX FD INC TOTAL|84.30
20160701|921943858|VEA|42|VANGUARD FTSE DEVELOPED MARKET|35.36
20160701|921946406|VYM|16001|VANGUARD WHITEHALL FDS (VANGUA|71.46
20160701|921946794|VYMI|83640|VANGUARD WHITEHALL FDS INTL HI|53.33
20160701|921946810|VIGI|66871|VANGUARD WHITEHALL FDS INTL DI|55.84
20160701|92203J407|BNDX|45287|VANGUARD TOTAL INTERNATIONAL B|55.70
20160701|92204A207|VDC|41544|VANGUARD CONSUMER STAPLES ETF |141.21
20160701|92204A306|VDE|22835|VANGUARD ENERGY ETF|95.12
20160701|92204A405|VFH|24890|VANGUARD FINANCIAL ETF|47.36
20160701|92204A504|VHT|6518|VANGUARD HEALTH CARE ETF|130.49
20160701|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|93.09
20160701|922042742|VT|49956|VANGUARD TOTAL WORLD STK INDEX|58.07
20160701|922042775|VEU|4203|VANGUARD FTSE ALL- WORLD EX-US|42.85
20160701|922042858|VWO|41835|VANGUARD FTSE EMERGING MKTS ET|35.22
20160701|922042866|VPL|3067|VANGUARD FTSE PACIFIC ETF FTSE|55.73
20160701|922042874|VGK|14034|VANGUARD FTSE EUROPE ETF FTSE |46.66
20160701|92206C102|VGSH|27512|VANGUARD|61.44
20160701|92206C599|VTHR|41230|VANGUARD RUSSELL 3000 ETF|95.45
20160701|92206C623|VTWG|64|VANGUARD RUSSELL 2000 GROWTH E|99.43
20160701|92206C649|VTWV|1761|VANGUARD RUSSELL 2000 VALUE ET|83.54
20160701|92206C664|VTWO|2190|VANGUARD RUSSELL 2000 ETF|91.91
20160701|92206C680|VONG|77395|VANGUARD RUSSELL 1000 GROWTH E|102.64
20160701|92206C706|VGIT|63191|VANGUARD INTERMEDIATE-TERM GOV|67.18
20160701|92206C714|VONV|9238|VANGUARD RUSSELL 1000 VALUE ET|89.88
20160701|92206C730|VONE|13669|VANGUARD RUSSELL 1000 ETF|96.08
20160701|92206C813|VCLT|43286|VANGUARD LG-TRM CORP BD ETF|94.54
20160701|92206C847|VGLT|51753|VANGUARD LG-TRM GOVT BD ETF|85.13
20160701|92206C870|VCIT|239753|VANGUARD INTERMEDIATE-TERM COR|89.41
20160701|922097100|VAPI|4691|VAPIR ENTERPRISES INC. NEW COM|0.06
20160701|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|16.39
20160701|92240M108|VGR|5015|VECTOR GROUP LTD|22.42
20160701|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|16.56
20160701|92242T101|VEC|125|VECTRUS INC COM STK (IN)|28.49
20160701|92242Y100|VEDL|338|VEDANTA LTD SPONSORED ADR (IND|7.87
20160701|922475108|VEEV|6235|VEEVA SYSTEMS INC CL A COM|34.12
20160701|92276M204|VTRB|1024|VENTAS RLTY LTD PARTNERSHIP VE|27.70
20160701|922907746|VTEB|94020|VANGUARD MUN BD FDS TAX-EXEMPT|52.70
20160701|922908363|VOO|398|VANGUARD INDEX FDS S&P 500 ETF|192.22
20160701|922908512|VOE|80804|VANGUARD MID-CAP VALUE INDEX F|89.08
20160701|922908538|VOT|26768|VANGUARD MID-CAP GROWTH INDEX |101.89
20160701|922908553|VNQ|45064|VANGUARD REIT ETF|88.67
20160701|922908595|VBK|7846|VANGUARD SMALL-CAP GROWTH ETF |123.90
20160701|922908611|VBR|114170|VANGUARD SMALL-CAP VALUE ETF|105.36
20160701|922908637|VV|101178|VANGUARD LARGE-CAP ETF|95.90
20160701|922908652|VXF|151316|VANGUARD EXTENDED MARKET ETF|85.42
20160701|922908736|VUG|3|VANGUARD GROWTH ETF|107.20
20160701|922908751|VB|8412|VANGUARD SMALL-CAP ETF|115.68
20160701|92335C106|VRA|81|VERA BRADLEY, INC COM STK|14.17
20160701|92342Y109|PAY|417|VERIFONE SYSTEMS, INC.|18.54
20160701|92343V104|VZ|88888|VERIZON COMMUNICATIONS|55.84
20160701|92346J108|VCEL|977|VERICEL CORPORATION COMMON STO|2.25
20160701|92346R100|YNGFF|150|VERIS GOLD CORP. ORDINARY SHAR|.
20160701|92346X107|VRME|2374|VERIFYME INC COM|0.09
20160701|923725105|VET|33780|VERMILION ENERGY INC COM (CANA|31.82
20160701|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.91
20160701|92529L102|VSAR|342|VERSARTIS INC COM|11.06
20160701|92531L108|VRSZQ|369243|VERSO CORP COM STK (DE)|0.02
20160701|92532F100|VRTX|19|VERTEX PHARMACEUTICALS INC|86.02
20160701|92552R406|VVI|100|VIAD CORP (NEW)|31.00
20160701|92552V100|VSAT|142|VIASAT INC|71.40
20160701|92625W101|VITFF|35734|Victoria Gold Corp Ordinary Sh|0.40
20160701|92647N766|CFA|2300|VICTORY PORTFOLIOS II CEMP US |37.16
20160701|92647N782|CFO|13673|VICTORY PORTFOLIOS II CEMP US |37.16
20160701|92647N824|CDC|7967|VICTORY PORTFOLIOS II CEMP US |38.44
20160701|92647N832|CSA|72|VICTORY PORTFOLIOS II CEMP US |34.31
20160701|92647N840|CIL|700|VICTORY PORTFOLIOS II CEMP INT|32.09
20160701|92647N865|CDL|28236|VICTORY PORTFOLIOS II CEMP US |37.55
20160701|92647N873|CSB|20440|VICTORY PORTFOLIOS II CEMP US |35.23
20160701|92647N881|CID|26540|VICTORY PORTFOLIOS II CEMP INT|30.73
20160701|92672L107|VRAY|1953|VIEWRAY INC|4.09
20160701|92686J106|VKTX|43538|VIKING THERAPEUTICS INC COM|1.26
20160701|92719A106|VIP|40065|VIMPELCOM LTD|3.88
20160701|927320101|VCISY|200|VINCI SA ADR (FRANCE)|17.69
20160701|92763A101|VMEM|25970|VIOLIN MEMORY INC COM STK (DE)|0.92
20160701|92765X208|VA|608|VIRGIN AMERICA INC COMMON STOC|56.21
20160701|927651109|VIRC|705|VIRCO MFG CORPORATION|4.35
20160701|927926303|VGZ|5748|VISTA GOLD CORPORATION NEW (BR|1.92
20160701|928031103|VABK|3|VIRGINIA NATIONAL BANKSHARES C|24.50
20160701|92823T108|VHC|9108|VirnetX Holding Corp Common St|4.00
20160701|92826C839|V|245|VISA INC CLASS A COM|74.17
20160701|92827P102|VRTU|3|VIRTUSA CORP COM STK (DE)|28.88
20160701|92828Q109|VRTS|1666|VIRTUS INVT PARTNERS INC COM S|71.18
20160701|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160701|928298108|VSH|355|VISHAY INTERTECHNOLOGY INC|12.39
20160701|92834E108|VGMIF|10000|VISIBLE GOLD MINES COM (CANADA|0.04
20160701|92834V209|VOIL|61601|VIRTUS OIL & GAS CORP|0.02
20160701|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20160701|928377100|VSTO|54|VISTA OUTDOOR INC COM STK|47.73
20160701|92839U206|VC|25|VISTEON CORP COM NEW|65.81
20160701|92847N103|VTAE|811|VITAE PHARMACEUTICALS INC COMM|10.79
20160701|92847R104|VTL|422|VITAL THERAPIES, INC COMMON ST|6.20
20160701|92848J101|VTCQ|65736|VITACIG INC|.
20160701|92849E101|VSI|4665|VITAMIN SHOPPE INC COM STK (DE|30.57
20160701|92852R304|VIVK|2265|VIVAKOR INC. COMMON STOCK|0.13
20160701|92854Q106|VSLR|2397|VIVINT SOLAR INC COM STK (DE) |3.07
20160701|928563402|VMW|699|VMWARE, INC. CL A COM STK|57.22
20160701|92857F107|VCRA|274|VOCERA COMMUNICATIONS INC COM |12.85
20160701|92857W308|VOD|111519|VODAFONE GROUP PLC NEWSPONSORE|30.89
20160701|928662303|VLKAY|26903|VOLKSWAGEN A G ADR (SPONS)|26.75
20160701|928662402|VLKPY|22976|VOLKSWAGEN AG SPONS ADR REPSTG|24.06
20160701|92870X309|VLTC|9777|VOLTARI CORP COM STK NEW (DE) |3.62
20160701|92886T201|VG|1823|VONAGE HOLDINGS CORP|6.10
20160701|928929207|VTKLY|780|VTECH HOLDINGS, LTD. UNSPONSOR|10.51
20160701|928972108|WILN|4166|WI-LAN INC|2.54
20160701|929030203|VOPAE|30000|VOPIA, INC. COMMON STOCK|0.04
20160701|929042844|VNOPRL|77|VORNADO REALTY TRUST PFD SER L|25.97
20160701|929042851|VNOPRK|59|VORNADO REALTY TRUST PFD S K (|26.04
20160701|92912R104|IGA|2464|VOYA GLOBAL ADVANTAGE & PREM O|9.87
20160701|92912X101|IDE|1285|VOYA INFRASTRUCTURE|12.36
20160701|92912Y109|IID|5266|VOYA INTL HIGH DIVID EQUITY IN|6.92
20160701|92915B106|VYGR|724|VOYAGER THERAPEUTICS INC COM S|10.99
20160701|929160109|VMC|378|VULCAN MATERIALS COMPANY (HOLD|120.36
20160701|92921W300|VUZI|20184|VUZIX CORPORATION COMMON STOCK|7.55
20160701|92922P106|WTI|1125|W&T OFFSHORE, INC.|2.32
20160701|929236107|WDFC|253|W D - 40 CO|117.45
20160701|92924F106|WGL|716|WGL HOLDINGS INC.|70.79
20160701|92927N106|VYST|10986|VYSTAR CORP COM STK (GA)|0.07
20160701|929328409|WSFSL|307|WSFS FINL CORP 6.25% SR NT (DE|26.40
20160701|92936P100|WMIH|1189816|WMIH CORP. COMMON STOCK|2.22
20160701|92936U109|WPC|153|W.P. CAREY INC " REIT" COM|69.42
20160701|92937A102|WPPGY|142|WPP PLC ADR (JE) NEW|104.52
20160701|92939N102|WPG|989|WP GLIMCHER INC COM STK (IN)|11.19
20160701|92940M101|WOWU|23|WOWI INC|0.90
20160701|929566107|WNC|113|WABASH NATIONAL CORP|12.70
20160701|930059100|WDR|25|WADDELL & REED FINL INC CL A|17.22
20160701|93114W107|WMMVY|415873|WAL-MART DE MEXICO S A B DE C |23.84
20160701|931142103|WMT|8|WAL-MART STORES INC|73.02
20160701|931427108|WBA|392|WALGREEN BOOTS ALLIANCE INC CO|83.27
20160701|931661102|WLKR|2106|WALKER INNOVATION INC COM|0.53
20160701|93317W102|WAC|1186|WALTER INVESTMENT MANAGEMENT C|2.76
20160701|93564A100|WRESQ|23445|WARREN RES INC|0.02
20160701|938824109|WAFD|105|WASHINGTON FEDERAL INC|24.26
20160701|939653101|WRE|485|WASH REAL EST INV TST SBI|31.46
20160701|940610108|WASH|523|WASHINGTON TRUST BANCORP INC|37.92
20160701|94106B101|WCN|19393|WASTE CONNECTIONS INC COM SHS |72.05
20160701|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|0.03
20160701|94188P101|WSBF|671|WATERSTONE FINL INC COM STK (M|15.33
20160701|942622200|WSO|8|WATSCO INC|140.69
20160701|94419L101|W|3788|WAYFAIR INC CL A COM STK (DE) |39.00
20160701|946885209|WMLLF|500|WEALTH MINERALS LTD. ORDINARY |0.52
20160701|94770V102|WBMD|5609|WEBMD HEALTH CORP COM STK RECL|58.11
20160701|948597109|WEICY|70|Weichai Power Co Ltd Unsponsor|8.19
20160701|948626106|WTW|24747|WEIGHT WATCHERS INTL|11.63
20160701|94876Q205|WEGRY|3732|WEIR GROUP PLC (UK)|9.63
20160701|948849104|WMK|334|WEIS MARKETS INCORPORATED|50.55
20160701|94946T106|WCG|3|WELLCARE HEALTH PLANS, INC|107.28
20160701|949504104|WGPLF|1386|WELLGREEN PLATINUM LTD. ORDINA|0.39
20160701|949746101|WFC|661|WELLS FARGO & CO(NEW)|47.33
20160701|949746655|WFCPRP|351|WELLS FARGO & COMPANY DEP SHS |26.04
20160701|949746721|WFCPRO|9536|WELLS FARGO & CO NEW DEP SHS R|25.85
20160701|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.50
20160701|94987E109|ERH|2830|WELLS FARGO UTILITIES AND HIGH|13.40
20160701|94988U672|WFCPRX|3500|WELLS FARGO & CO DP SHS REP 1/|25.78
20160701|94988U714|WFCPRW|398|WELLS FARGO & CO NEW DEP SHS R|26.51
20160701|95040Q104|HCN|5|WELLTOWER INC COM STK (DE)|76.17
20160701|95083R100|WDOFF|12187|WESDOME GOLD MINES LTD (CANADA|1.52
20160701|952845105|WFTBF|34|WEST FRASER TIMBER LTD|29.22
20160701|953432101|WJRYY|1727|WEST JAPAN RAILWAY CO UNSPONSO|63.04
20160701|95766M105|MMU|1334|WESTERN ASSET MANAGED MUNI FD |15.15
20160701|95766P108|MNP|496|WESTERN ASSET MUNI PARTNERS FD|17.21
20160701|95766T100|PAI|1893|WESTERN ASSET INCOME FUND|14.18
20160701|957668106|SBW|299|WESTERN ASSET WORLDWIDE INCM F|10.99
20160701|95768A109|MTT|3325|WESTERN ASSET MUN DEFINED OPPO|24.83
20160701|95768B107|HYI|533|WESTERN ASSET HIGH YIELD DEFIN|15.02
20160701|95790A101|IGI|1804|WESTERN ASSET INVESTMENT GRADE|21.57
20160701|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|23.12
20160701|95790J102|TLI|184|WESTERN ASSET CORPORATE LN FD |10.35
20160701|95805V108|WRN|5237|WESTERN COPPER & GOLD CORP|0.84
20160701|958102105|WDC|75|WESTERN DIGITAL CORP|47.26
20160701|95825R103|WGP|7919|WESTERN GAS EQUITY PTNERS LP|38.25
20160701|958254104|WES|31369|WESTERN GAS PARTNERS, LP|50.40
20160701|95829V100|WSGP|310490|WESTERN GRAPHITE INC. COMMON S|.
20160701|958435109|SBI|4452|WESTERN INTER MUNI FD INC COM |10.59
20160701|95931Q205|WNRL|45|WESTERN REFNG LOGISTICS LP COM|26.19
20160701|959319104|WNR|20268|WESTERN REFINING, INC.|20.63
20160701|960908309|WPRT|4108|WESTPORT FUEL SYSTEM INC COM|1.67
20160701|96108P103|WMLP|89|WESTMORELAND RESOURCES PARTNER|5.12
20160701|96145D105|WRK|277|WESTROCK COMP COM STK (DE)|38.87
20160701|962149100|WEYS|58|WEYCO GROUP INC|27.78
20160701|962166104|WY|773|WEYERHAEUSER COMPANY|29.77
20160701|962257408|WARFY|14424|WHARF HOLDINGS LTD ORD UNSPONS|12.10
20160701|963410105|WTBCY|257|Whitbread PLC Unsponsored ADR |23.34
20160701|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.21
20160701|964109102|WMTM|1100|WHITE MOUNTAIN TITANIUM CORP|0.08
20160701|966387102|WLL|327780|WHITING PETROLEUM CORP|9.26
20160701|966388100|WHZT|1|WHITING USA TR II TR UNIT (DE)|0.72
20160701|966837106|WFM|361|WHOLE FOODS MKT INC|32.02
20160701|968223206|JWA|226|WILEY(JOHN)& SONS INC CL A|52.18
20160701|96925P104|WIMHY|1139|William Hill Plc Unsponsored A|13.77
20160701|96949L105|WPZ|3112|WILLIAMS PARTNERS LP COM UIT L|34.64
20160701|969490101|CWEI|31112|WILLIAMS CLAYTON ENERGY INC|27.46
20160701|969904101|WSM|759|WILLIAMS-SONOMA INC|52.13
20160701|970646105|WLFC|1|WILLIS LEASE FINL CORP|22.23
20160701|971433107|WLMIY|29|Wilmar International Ltd Unspo|24.22
20160701|97382A200|WIN|94906|WINDSTREAM HOLDINGS ,INC|9.27
20160701|974250102|WINA|112|WINMARK CORPORATION|99.67
20160701|974637100|WGO|6794|WINNEBAGO INDS INC|22.92
20160701|97717P104|WETF|18864|WISDOMTREE INVESTMENTS, INC.|9.79
20160701|97717W109|DTD|1009|WISDOMTREE TR TOTAL DIVIDEND F|76.74
20160701|97717W125|WDTI|1885|WISDOMTREE TR MANAGED FUTURES |42.51
20160701|97717W133|CEW|3500|WISDOMTREE EMERGING CURRENCY S|17.88
20160701|97717W166|ICN|341|WISDOMTREE INDIAN RUPEE STRATE|21.11
20160701|97717W182|CYB|6348|WISDOMTREE CHINESE YUAN STRATE|24.42
20160701|97717W208|DHS|100177|WISDOMTREE TR HIGH DIVID FD|66.72
20160701|97717W240|BZF|759|WISDOMTREE BRAZILIAN REAL STRA|16.64
20160701|97717W281|DGS|8675|WISDOMTREE EMERGING MARKETS SM|38.74
20160701|97717W307|DLN|9206|WISDOMTREE TR LARGECAP DIVID F|75.76
20160701|97717W323|DGRE|3441|WISDOMTREE TR EMERGING MKTS QU|21.80
20160701|97717W422|EPI|105131|WISDOMTREE TR INDIA EARNINGS F|20.19
20160701|97717W463|DXJF|223|WISDOMTREE TR JAPAN HEDGED FIN|16.53
20160701|97717W547|EZY|542|WISDOMTREE LARGECAP VALUE FUND|62.44
20160701|97717W570|EZM|5007|WISDOMTREE TR MIDCAP EARNINGS |91.30
20160701|97717W588|EPS|178|WISDOMTREE TR EARNINGS 500 FUN|69.64
20160701|97717W604|DES|11898|WISDOMTREE TR SMALLCAP DIVID F|71.66
20160701|97717W638|DXJR|183|WISDOMTREE TR|24.37
20160701|97717W703|DWM|5939|WISDOMTREE TR|44.75
20160701|97717W711|GNAT|2015|WISDOMTREE TR GLOBAL NATURAL R|12.75
20160701|97717W752|CCXE|24|WISDOMTREE COMMODITY COUNTRY E|22.63
20160701|97717W760|DLS|43|WISDOMTREE TR INTL SMALL CAP D|56.11
20160701|97717W828|AXJL|72464|WISDOMTREE ASIA PACIFIC EX- JA|57.53
20160701|97717W851|DXJ|48|WISDOMTREE TRUST JAPAN HEDGED |38.78
20160701|97717W869|DFE|9414|WISDOMTREE TR EUROPE SMALLCAP |51.03
20160701|97717X131|IQDG|2855|WISDOMTREE TR INTL QUALITY DIV|24.58
20160701|97717X149|SFHY|10|WISDOMTREE FUNDAMENTAL US SHOR|49.98
20160701|97717X214|DVEM|51|WISDOMTREE TR EMERGING MKTS DI|25.76
20160701|97717X263|DDWM|109538|WISDOMTREE TR CURRENCY HEDGED |24.43
20160701|97717X271|DDLS|4|WISDOMTREE TR DYNAMIC CURRENCY|24.93
20160701|97717X388|EZR|50|WISDOMTREE TR EUROPE LOCAL REC|21.06
20160701|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|20.42
20160701|97717X446|GSD|4|WISDOMTREE TR GLOBAL SMALLCAP |26.23
20160701|97717X461|JDG|150|WISDOMTREE TR|22.81
20160701|97717X479|UBND|667|WISDOMTREE TR WESTERN UNCONSTR|47.55
20160701|97717X487|EMSD|4564|WISDOMTREE TR STRONG DOLLAR EM|24.10
20160701|97717X511|AGGY|2078|WISDOMTREE TR BARCLAYS U S AGG|51.84
20160701|97717X529|HDLS|1760|WISDOMTREE INTL HEDGED SMALLCA|21.75
20160701|97717X545|DXUS|5|WISDOMTREE GLOBAL EX U S HEDGE|20.89
20160701|97717X552|EUSC|10911|WISDOMTREE TR EUROPE HEDGED SM|23.01
20160701|97717X560|PUTW|17918|WISDOMTREE TR CBOE S&P 500 PUT|26.43
20160701|97717X610|EUDG|5749|WISDOMTREE TR|21.49
20160701|97717X651|DGRS|3797|WISDOMTREE TR US SMALL CAP QUA|28.11
20160701|97717X669|DGRW|60047|WISDOMTREE TR US QUALITY DIVID|31.58
20160701|97717X693|CRDT|4|WISDOMTREE TR STRATEGIC CORPOR|74.37
20160701|97717X701|HEDJ|133|WISDOMTREE EUROPE HEDGED EQUIT|50.53
20160701|97717X719|CXSE|224|WISDOMTREE TR CHINA EX-STATE-O|44.86
20160701|97717X842|ALD|111|WISDOMTREE ASIA LOCAL DEBT FUN|45.04
20160701|97717X859|CCX|60|WISDOMTREE COMMODITY CURRENCY |16.72
20160701|97717X867|ELD|22857|WISDOMTREE EMERGING LOCAL DEBT|37.41
20160701|97718W108|GCC|905|WISDOMTREE CONTINUOUS COMMODIT|20.46
20160701|97751C100|WIZD|4103|WIZARD WORLD, INC. COMMON STOC|0.43
20160701|977874205|WTKWY|28060|WOLTERS KLUWER NV SPONS ADR|40.62
20160701|977880103|WBKC|66|WOLVERINE BANCORP INC COM|25.53
20160701|978097103|WWW|183|WOLVERINE WORLD WIDE|20.32
20160701|980745103|WWD|25|WOODWARD INC COM|57.64
20160701|98088R505|WLWHY|910|WOOLWORTHS HOLDINGS LTD SPONSO|5.74
20160701|98138J206|WKHS|46842|WORKHORSE GROUP INC|6.85
20160701|981475106|INT|780|WORLD FUEL SERVICES CORP|47.49
20160701|98149J104|WRMT|567|WORLD MEDIA & TECHNOLOGY CORP |2.75
20160701|98156Q108|WWE|180|WORLD WRESTLING ENTERTAINMENT |18.41
20160701|981560105|WPYGY|41917|WORLDPAY GROUP PLC ADR UNSPONS|10.90
20160701|98159G107|WPT|20|WORLD POINT TERMINALS, LP UIT |15.80
20160701|98161E108|WOGI|2404|WORLD OIL GROUP INC COM|.
20160701|98161N108|WNTR|1126149|WORLDWIDE DIVERSIFIED HLDGS|.
20160701|981811102|WOR|10|WORTHINGTON IND'S, INC|42.30
20160701|98212B103|WPX|1641|WPX ENERGY, INC COM STK|9.31
20160701|98310W108|WYN|115|WYNDHAM WORLDWIDE CORP COM|71.23
20160701|983134107|WYNN|1000|WYNN RESORTS LTD|90.64
20160701|98372A606|XGTI|19489|XG TECHNOLOGY INC COM PAR $.00|1.10
20160701|98375J109|XLIT|1671|XLI TECHNOLOGIESINC|0.04
20160701|983772104|XOXO|5|XO GROUP INC COM STK (DE)|17.43
20160701|983793100|XPO|63952|XPO LOGISTICS, INC COM (NEW)|26.26
20160701|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160701|98400H102|XBIT|65601|XBIOTECH INC COM STK|20.92
20160701|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|5.75
20160701|98401F105|XNCR|1643|XENCOR INC COMMON STOCK|18.99
20160701|984017103|XHR|1828|XENIA HOTELS & RESORTS, INC.|16.78
20160701|98411C100|XNPT|80691|XENOPORT, INC.|7.04
20160701|984121103|XRX|40508|XEROX CORP;COM USD1|9.49
20160701|98415E300|XCOM|190|XTERA COMMUNICATIONS INC COM S|0.90
20160701|98420N105|XENE|209|XENON PHARMACEUTICALS INC COMM|5.92
20160701|98420V107|MESG|5|XURA INC COM (DE)|24.43
20160701|98433V102|YAHOY|3589|Yahoo Japan Corp Unsponsored A|8.81
20160701|984332106|YHOO|4950|YAHOO INC|37.56
20160701|98462Y100|AUY|515|YAMANA GOLD INC|5.20
20160701|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|277.81
20160701|984752105|YERR|2378|YANGTZE RIV DEV LTD|5.32
20160701|984851204|YARIY|354|YARA INTL ASA SPONS ADR (NORWA|31.53
20160701|98508U104|HERB|5190|YASHENG GROUP ORD SHS (CALIFOR|0.35
20160701|985087105|YASKY|27|YASKAWA ELECTRIC CORP UNSPONSO|25.79
20160701|98584B202|YGE|259|YINGLI GREEN ENERGY HOLDING CO|4.06
20160701|98585L100|YRD|4498|YIRENDAI LTD SPONSORED ADR (CY|13.90
20160701|98585M108|YIN|4885|YINTECH INVT HLDGS LTD SPONSOR|13.72
20160701|98600Q100|YOHOF|2394|YOHO RES INC ORDINARY SHARES|0.21
20160701|98615U104|YXOXY|24428|YOOX NET A PORTER GROUP S P A |23.10
20160701|986191302|YRBAF|22392|YORBEAU RESOURCES INC CL A ORD|0.08
20160701|987184108|YORW|798|YORK WATER COMPANY (THE)|32.04
20160701|98872E108|YUMA|6227|YUMA ENERGY INC COM STK (DE)|0.29
20160701|98872E207|YUMAPRA|19|YUMA ENERGY INC 9.25% SER A CU|3.55
20160701|98878Q105|ZTCOY|9172|Zte Corporation Unsponsored AD|2.52
20160701|98885E103|ZFGN|397|ZAFGEN INC COM STK (DE)|5.99
20160701|98886K108|ZFC|230|ZAIS FINL CORP COM STK (MD)|13.71
20160701|98887G106|ZAIS|19503|ZAIS GROUP HLDGS INC COM STK|2.81
20160701|98887L105|ZLNDY|26572|ZALANDO SE ADR (DEU)|13.17
20160701|98919V105|ZAYO|41|ZAYO GROUP HLDGS INC COM STK (|27.93
20160701|989207105|ZBRA|21|ZEBRA TECHNOLOGIES CORP CL-A|50.10
20160701|98936J101|ZEN|26426|ZENDESK INC COM|26.38
20160701|98954M101|ZG|25839|ZILLOW GROUP INC CLASS A (WA) |36.65
20160701|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.98
20160701|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.83
20160701|98973P101|ZIOP|5212|ZIOPHARM ONCOLOGY, INC.|5.49
20160701|98978L204|ZGNX|9855|ZOGENIX INC COM NEW|8.05
20160701|98978N101|ZIVO|4830|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160701|98978V103|ZTS|8655|ZOETIS INC. CLASS A COM STK|47.46
20160701|98979H103|ZSAN|6924|ZOSANO PHARMA CORP|1.32
20160701|98979J109|ZOES|108|ZOES KITCHEN INC COM STK (DE) |36.27
20160701|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160701|989817101|ZUMZ|18|ZUMIEZ INC COM|14.31
20160701|989825104|ZURVY|19803|ZURICH INSURANCE GRP LTD SPONS|24.57
20160701|98986X109|ZYNE|1794|ZYNERBA PHARMACEUTICALS INC CO|6.85
20160705|D18190898|DB|165414|DEUTSCHE BANK AG NAMEN AKT (DE|13.91
20160705|G0129K104|AYR|50|AIRCASTLE LIMITED COM|19.64
20160705|G0176J109|ALLE|779|ALLEGION PUB LTD CO (IRL)|68.80
20160705|G0177J108|AGN|2971|ALLERGAN PLC ORD SHS (IRL)|234.02
20160705|G02602103|DOX|120|AMDOCS LTD ORD|57.45
20160705|G0335L102|ANFI|138|AMIRA NATURE FOODS LTD ORD SHS|7.62
20160705|G0408V102|AON|5192|AON PLC ORD SHS CL A NEW (UK) |109.77
20160705|G0450A204|ARHPRC|200|ARCH CAPITAL GROUP LTD. 6.75% |26.55
20160705|G0457F107|ARCO|700|ARCOS DORADOS HOLDINGDS INC. C|4.85
20160705|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|25.66
20160705|G0551A103|ARRS|13169|ARRIS INTL LTD ORD SHS (GBR)|21.27
20160705|G0585R106|AGO|900|ASSURED GUARNATY LTD|25.72
20160705|G06242104|TEAM|1181|ATLASSIAN CORP PLC CLA (GBR)|25.62
20160705|G0692U109|AXS|382|AXIS CAPITAL HOLDINGS LTD|54.46
20160705|G0750W104|AXON|88|AXOVANT SCIENCES LTD COM SHS|13.40
20160705|G0751N103|ABY|369|ATLANTICA YIELD PLC SHS (GBR) |19.01
20160705|G16234109|BBU|5897|BROOKFIELD BUSINESS PARTNERS L|18.49
20160705|G16249107|BPY|14870|BROOKFIELD PPTY PARTNERS L P U|22.41
20160705|G16252101|BIP|1526|BROOKFIELD INFRASTRUCTURE PART|46.13
20160705|G16258108|BEP|1843|BROOKFIELD RENEWABLE PARTNERS |30.15
20160705|G1991C105|CATM|74761|CARDTRONICS PLC|40.11
20160705|G20045202|CETV|687|CENTRAL EUROPEAN MEDIA ENTRP-A|2.10
20160705|G2113X134|CCCL|758|CHINA CERAMICS CO LTD USD SHS |2.20
20160705|G2118P102|CCRC|931|CHINA CUSTOMER RELATIONS CTRS |10.90
20160705|G25839104|CCE|70|COCA-COLA EUROPEAN PARTNERS PL|35.31
20160705|G2615J104|CADT|1599|DT ASIA INVESTMENTS LIMITED OR|8.64
20160705|G2615J138|CADTW|5163|DT ASIA INVESTMENTS LIMITED WA|0.09
20160705|G28195108|EAGLU|799|DOUBLE EAGLE ACQUISITION CORP |9.96
20160705|G28195116|EAGLW|2432|DOUBLE EAGLE ACQUISITION CORP |0.25
20160705|G29183103|ETN|225|EATON CORP PLC (IRL)|60.27
20160705|G30401106|ENDP|347|ENDO INTL PLC ORD SHS (IRL)|16.98
20160705|G3164Q101|CJES|7598|C&J ENERGY SVCS LTD|0.56
20160705|G32030127|CLWT|5042|EURO TECH HOLDINGS CO LTD NEW |2.40
20160705|G3223R108|RE|700|EVEREST RE GP LTD(BERM)HLDG CO|181.52
20160705|G32335104|EDSFF|5500|EXCEED COMPANY LTD ORD SHS|0.80
20160705|G35569105|FLTX|7029|FLEETMATICS GROUP PLC (IRELAND|43.28
20160705|G3682E192|FRO|45469|FRONTLINE LTD (BMU)|7.87
20160705|G3788M114|EROS|18585|EROS INTL PLC ORD SHS (IMN)|16.46
20160705|G38327105|GPRK|3246|GEOPARK LTD. USD SHARES (BMU) |3.40
20160705|G40357116|GPIAU|3702|GP INVTS ACQUISITION COR|9.50
20160705|G4412G101|HLF|893821|HERBALIFE LTD|58.75
20160705|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|17.37
20160705|G47204105|IKGH|9479|LAO KUN GROUP HLDG CO LTD ORD |1.16
20160705|G47791101|IR|9068|INGERSOLL-RAND PLC ORD SHS (IR|64.01
20160705|G4783X105|INNL|300|INNOCOLL HLDGS PLC ORD SHS (IR|5.50
20160705|G4863A108|IGT|57872|INTERNATIONAL GAME TECHNOLOGY |18.91
20160705|G491BT108|IVZ|12496|INVESCO LTD (NEW)|25.33
20160705|G50871105|JAZZ|944|JAZZ PHARMACEUTICALS PLC COM S|141.04
20160705|G5315B107|KOS|13744|KOSMOS ENERGY LTD|5.70
20160705|G54050102|LAZ|612|LAZARD LTD|29.92
20160705|G5480U104|LBTYA|32625|LIBERTY GLOBAL PLC SHS CL A|29.70
20160705|G5480U120|LBTYK|495409|LIBERTY GLOBAL PLC SHS CL C (U|29.00
20160705|G5480U138|LILA|18739|LIBERTY GLOBAL PLC LILAC SHS C|33.10
20160705|G5480U153|LILAK|723|LIBERTY GLOBAL PLC LILAC SHS C|32.89
20160705|G5509L101|LIVN|96|LIVANOVA PLC SHS (GBR)|50.68
20160705|G55598109|EVAR|3047|LOMBARD MEDICAL INC COMMON|1.12
20160705|G57279104|LXFT|275|LUXOFT HLDG INC ORD SHS|49.92
20160705|G5753U112|MHLD|200|MAIDEN HOLDINGS LTD COM STK (B|12.14
20160705|G5785G107|MNK|2008|MALLINCKRODT PUB LTD CO SHS (I|61.84
20160705|G58249106|MRKT|7959|MARKIT LTD COM SHS (BMU)|33.10
20160705|G5876H105|MRVL|1212|MARVELL TECH GROUP LTD|9.53
20160705|G5960L103|MDT|51689|MEDTRONIC PLC ORD SHS (IRL)|87.03
20160705|G60754101|KORS|1886|MICHAEL KORS HLDGS LTD ORD SHS|50.08
20160705|G6518L108|NLSN|13125|NIELSEN HLDGS PLC SHS EUR (GBR|52.13
20160705|G65431101|NE|1856|NOBLE CORP PLC ORD SHS (UK)|8.94
20160705|G6564A105|NOMD|107434|NOMAD FOODS LTD ORDINARY SHARE|8.57
20160705|G65773106|NAT|7800|NORDIC AMERICAN TANKERS LTD SH|14.21
20160705|G6583A102|NORD|346|NORD ANGLIA EDUCATION INC ORD |21.33
20160705|G6613P129|NADL|100|NORTH ATLANTIC DRILLING LTD CO|6.80
20160705|G66721104|NCLH|212|NORWEGIAN CRUISE LINE HLDGS LT|41.06
20160705|G6674U108|NVCR|15|NOVOCURE LTD ORD SHS (JEY)|12.20
20160705|G66964100|ORIG|56254|OCEAN RIG UDW INC SHS (CYM)|2.60
20160705|G67828106|SEED|146450|ORIGIN AGRITECH LIMITED|1.79
20160705|G68603136|PREPRG|13|PARTNERRE LTD|28.99
20160705|G68603409|PREPRD|76|PARTNERRE LTD PFD SER D 6.5%|26.32
20160705|G7S00T104|PNR|41|PENTAIR PLC|58.83
20160705|G7234P100|LENS|135|PRESBIA PLC ORD SHS (IRL)|4.75
20160705|G72800108|PRTA|20452|PROTHENA CORP PLC SHS (IRL)|38.45
20160705|G73268107|QTNT|407|QUOTIENT LIMITED ORDINARY SHAR|7.68
20160705|G7665A101|RDC|43557|ROWAN COMPANIES INC (UK)|19.00
20160705|G7945E105|SDRL|415788|SEADRILL LIMITED (BERMUDA)|3.39
20160705|G80751129|SGOC|2289|SGOCO GROUP LTD SHS NEW (CYM) |3.97
20160705|G81075106|SFL|219289|SHIP FINANCE INTERNATIONAL LTD|14.94
20160705|G84720104|STE|1|STERIS PLC SHS USD (GBR)|68.89
20160705|G8477B105|DELT|8060|DELTA TECHNOLOGIES HLDGS LTD U|1.15
20160705|G8766E109|TGH|34|TEXTAINER GROUP HOLDINGS LTD (|11.06
20160705|G8807B106|TBPH|569|THERAVANCE BIOPHARMA INC ORD S|22.98
20160705|G91442106|TYC|21483|TYCO INTL PLC COM SHS (IRL)|42.88
20160705|G9319H102|VR|417|VALIDUS HOLDINGS, LTD|48.36
20160705|G93205113|VTGDF|17721|VANTAGE DRILLING COMPANY ORD S|0.01
20160705|G9456A100|GLNG|16256|GOLAR LNG LTD (BERMUDA)|16.76
20160705|G96629103|WLTW|9634|WILLIS TOWERS WATSON PUB LTD C|124.00
20160705|G97223104|WINS|1054|WINS FIN HLDGS INC ORD SHS (CY|14.32
20160705|G97822103|PRGO|561|PERRIGO COMPANY PLC (IRL)|91.12
20160705|G98290102|XL|239|XL GROUP PLC ORDINARY SHS (IRE|33.11
20160705|H01531104|AWH|4148|ALLIED WORLD ASSURANCE COMP HL|35.21
20160705|H03579101|EARS|756|AURIS MED HLDG AG COM|4.36
20160705|H1467J104|CB|11371|CHUBB LTD COM|130.32
20160705|H2906T109|GRMN|4295|GARMIN LTD COM STK (CH)|42.47
20160705|H42097107|UBS|41700|UBS GROUP AG ORD SHS (CHE)|13.17
20160705|H84689100|TCPI|540|TCP INTERNATIONAL HLDGS LTD CO|1.15
20160705|H84989104|TEL|11489|TE CONNECTIVITY LTD|56.82
20160705|H8817H100|RIG|69416|TRANSOCEAN LTD (SWITZERLAND)|12.75
20160705|L44385109|GLOB|11627|GLOBANT S A COM SHS (LUX)|39.40
20160705|L9340P101|TSE|15281|TRINSEO S.A. ORD SHS|43.99
20160705|M15332121|ATTU|98|ATTUNITY LTD. NEW ORDINARY SHA|9.44
20160705|M20115180|BOSC|39510|BOS BETTER ONLINE SOLUTIONS LT|3.12
20160705|M20598104|CSTE|199|CAESARSTONE LTD ORD SHS (ISR) |34.80
20160705|M20791105|CAMT|300|CAMTEK LTD.|2.10
20160705|M2239P109|ADHD|58|ALCOBRA LTD ORD SHS (ISR)|4.83
20160705|M22465104|CHKP|2891|CHECK POINT SOFTWR TECHNLS LTD|79.62
20160705|M2361E112|CHEK|3829|CHECK-CAP LTD ORD SHS (ISR)|1.31
20160705|M2361E120|CHEKW|535|CHECK-CAP LTD WTS EXP 2/28/20 |0.09
20160705|M25722105|CGEN|160|COMPUGEN LTD|6.67
20160705|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160705|M37605124|EMITF|47|ELBIT IMAGING LTD SHS NEW NO P|2.41
20160705|M4119S104|EVGN|115|EVOGENE LTD ORD SHRS ORD SHARE|6.10
20160705|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160705|M46135105|FOMX|905|FOAMIX PHARMACEUTICALS LTD ORD|6.60
20160705|M4793C102|GZT|359|GAZIT GLOBE LTD ORD SHS (ISR) |8.95
20160705|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |23.01
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20160705|M67872107|MCUR|7191|MACROCURE LTD SHS (ISR)|1.41
20160705|M68830104|MDWD|308|MEDIWOUND LTD ORD SHS|7.86
20160705|M75253100|ORBK|293|ORBOTECH LTD|25.00
20160705|M8215Q110|RITT|17707|RIT TECHNOLOGIES LTD COM STK (|0.09
20160705|M8215Q128|RITTW|1148|RIT TECHNOLOGIES LTD WARRANTS |0.10
20160705|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.04
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20160705|M8737E108|TARO|6741|TARO PHARMACEUTICAL INDS LTD|146.01
20160705|M8740S227|TATT|919|TAT TECHNOLOGIES LTD-ORD|7.15
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20160705|M87915274|TSEM|135145|TOWER SEMICONDUCTOR LTD ORD SH|12.40
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20160705|N07059210|ASML|1473|ASML HOLDING NV NY REG SHS NEW|98.44
20160705|N07831105|AVG|75|AVG TECHNOLOGIES N V ORD SHS (|19.01
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20160705|P31076105|CPA|22835|COPA HOLDINGS, S.A. CL A COM (|54.45
20160705|P47725109|GEECF|500000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20160705|P73398102|NYMX|242768|NYMOX PHARMACEUTICAL CORP COM |3.33
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20160705|Q13868205|CBDEF|373|BLUENRGY GROUP LTD SHS NEW (AU|2.00
20160705|Q5638R119|LNREF|2757|LONESTAR RESOURCES LTD ORD SHS|6.00
20160705|Q7264T104|PALAF|6112|PALADIN ENERGY LTD ORD SHS (AU|0.15
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20160705|Y09827109|AVGO|3255|BROADCOM LTD SHS (SGP)|154.22
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20160705|Y1771G110|CMREPRB|306|COSTAMARE INC PER PFD STK SER |18.63
20160705|Y2066G104|DSX|5742|DIANA SHIPPING INC.|2.71
20160705|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|17.00
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20160705|Y2109Q127|DRYS|180916|DRYSHIPS INC COM NEW (MHL)|0.62
20160705|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|23.03
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20160705|Y26496227|FREEF|300002|FREESEAS INC SHS NEW APR 2016 |0.03
20160705|Y26889108|GNRT|826|GENER8 MARITIME INC COM SHS (M|6.30
20160705|Y46002104|KBSF|676|AQUASITION CORP COM STK|0.37
20160705|Y62159101|NNA|380|NAVIOS MARITIME ACQUISITION CO|1.57
20160705|Y62196103|NM|200|NAVIOS MARITIME HOLDINGS INC (|0.89
20160705|Y73760137|SHIP|694|SEANERGY MARITIME HLDGS COPR S|2.10
20160705|Y7388L129|SBPRC|1253|SAFE BULKERS, INC CUM RED PERP|13.50
20160705|Y75638307|SSWPRG|1000|SEASPAN CORP PERP PFD SER G (M|25.47
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20160705|Y8564W103|TK|29|TEEKAY CORPORATION (MARSHALL I|7.21
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20160705|Y8897Y156|TOPS|2|TOP SHIPS INC COM STK NEW 2016|1.63
20160705|Y95308105|WVE|156437|WAVE LIFE SCIENCES LTD ORD SHS|19.94
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20160705|000868109|ACNB|1323|ACNB CORP|25.09
20160705|00089H106|ACSAY|100|ACS Actividades De Construccio|5.61
20160705|001004100|ADMT|135000|ADM TRONICS UNLIMITED INC|0.20
20160705|001055102|AFL|113|AFLAC INC|72.50
20160705|00108M102|WGA|2300|AG&E HLDGS INC COM STK (IL)|0.28
20160705|001201102|AGLNY|334|AGL Energy Ltd Unsponsored ADR|14.61
20160705|001204106|GAS|4359|AGL RESOURCES INC (HOLDING CO)|65.97
20160705|001228105|MITT|448|AG MTG INVT TR INC COM STK (MD|14.48
20160705|00130H105|AES|3159|THE AES CORPORATION|12.33
20160705|001317205|AAGIY|101|AIA GROUP LTD SPONSORED ADR HO|23.90
20160705|001547108|AKS|5057|AK STEEL HOLDING CORP|4.85
20160705|00162Q205|EQL|680|ALPS ETF TR EQUAL SECTOR WEIGH|57.86
20160705|00162Q494|BUZ|224|ALPS ETF TRUST SPROTT BUZZ SOC|22.68
20160705|00162Q510|RFFC|598|ALPS ETF TR RIVERFRONT DYNAMIC|25.03
20160705|00162Q528|RFDA|371|ALPS ETF TR RIVERFRONT DYNAMIC|24.45
20160705|00162Q536|RFCI|478|ALPS ETF TR RIVERFRONT DYNAMIC|25.17
20160705|00162Q544|RFUN|590|ALPS ETF TR RIVERFRONT UNCONST|25.27
20160705|00162Q585|SGDJ|1919|ALPS ETF TR SPROTT JUNIOR GOLD|43.25
20160705|00162Q643|SGDM|45400|ALPS ETF SPROTT GOLD MINERS ET|27.27
20160705|00162Q650|EQLT|3640|ALPS ETF TR WORKPLACE EQUALITY|27.32
20160705|00162Q668|EDOG|962|ALPS ETF EMERGING SECTOR DIVI |21.90
20160705|00162Q676|ENFR|1268|ALERIAN ENERGY INFRASTRUCTURE |21.51
20160705|00162Q718|IDOG|41287|ALPS ETF TR INTL SECTOR DIVID |23.37
20160705|00162Q783|RIGS|7143|RIVERFRONT STRATEGIC INCOME FD|24.92
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20160705|00162Q858|SDOG|127658|ALPS SECTOR DIVIDEND DOGS ETF |40.00
20160705|00162Q866|AMLP|1478485|ALPS ETF TR ALERIAN MLP ETF|12.76
20160705|00163U106|AMAG|9898|AMAG PHARMACEUTICALS INC COM S|24.60
20160705|00164V103|AMCX|900|AMC NETWORKS INC CLASS A COM|59.37
20160705|001940105|ATSAF|65|ATS AUTOMATION TOOLING SYS (F)|7.21
20160705|00206R102|T|271931|AT&T INC. COM|43.47
20160705|002120103|LIFE|4931|ATYR PHARMA INC COM|2.94
20160705|002121101|ATEN|510|A10 NETWORKS INC COM STK (DE) |6.58
20160705|00214Q104|ARKK|22|ARK ETF TR INNOVATION ETF (DE)|19.45
20160705|00214Q203|ARKQ|573|ARK ETF TR INDL INNOVATION ETF|19.37
20160705|00214Q302|ARKG|717|ARK ETF TR GENOMIC REVOLUTION |17.07
20160705|00215F107|ATNI|56|ATN INTL INC COM|78.48
20160705|00241Q309|AVOP|628|AV1 GROUP INC COM|1.00
20160705|002444107|AVX|67|AVX CORP|13.57
20160705|002535300|AAN|2639|AARON'S INC COM STK|22.38
20160705|002567105|ABAX|87|ABAXIS INC|48.35
20160705|002824100|ABT|3720|ABBOTT LABS;COM NPV|39.54
20160705|00287Y109|ABBV|7862|ABBVIE INC COM STK (DE)|62.71
20160705|00289Y107|ABEO|5728|ABEONA THERAPEUTICS INC|2.43
20160705|002896207|ANF|1178|ABERCROMBIE & FITCH CO CL-A|18.15
20160705|00300A104|ABDNY|3711|ABERDEEN ASSET MGMT PLC UNSPON|7.77
20160705|003009107|FAX|25|ABERDEEN ASIA-PACIFIC INCOME F|5.05
20160705|00301W105|CH|200|ABERDEEN CHILE FUND INC|6.24
20160705|003069101|AABVF|5000|ABERDEEN INTERNATIONAL INC|0.13
20160705|003244100|SGF|500|ABERDEEN SINGAPORE FD INC SHS |9.10
20160705|003381100|ABRTY|1449|Abertis Infraestructuras S.A. |7.53
20160705|003725306|ABTZY|1874|ABOITIZ EQUITY VENTURES INC. U|16.84
20160705|00389L104|ACCA|5320|ACACIA DIVERSIFIED HLDGS INC|1.80
20160705|00404A109|ACHC|29|ACADIA HEALTHCARE CO INC COM S|54.64
20160705|004239109|AKR|473|ACADIA REALTY TRUST|35.91
20160705|00434H108|XLRN|456|ACCELERON PHARMA INC|35.27
20160705|00436B109|ACGFY|12|ACCORDIA GOLF CO LTD SPON ADR |10.35
20160705|00441G309|VXUP|709|ACCUSHARES TR I|10.04
20160705|00441G408|VXDN|234|ACCUSHARES TR I|13.15
20160705|00444T100|ACRX|214579|ACELRX PHARMACEUTICALS INC COM|2.69
20160705|00448Q201|ACHN|342|ACHILLION PHARMACEUTICALS, INC|8.03
20160705|004498101|ACIW|480|ACI WORLDWIDE INC COM STK (DE)|19.57
20160705|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.28
20160705|004816104|ACU|30|ACME UNITED CORPORATION|18.60
20160705|00484M106|ACOR|1244|ACORDA THERAPEUTICS INC|25.99
20160705|00507V109|ATVI|178|ACTIVISION BLIZZARD INC COM ST|39.61
20160705|00507W107|ATNM|1711|ACTINIUM PHARMACEUTICALS, INC.|1.84
20160705|005094107|ACTA|1|ACTUA CORP COM|8.98
20160705|00548A106|ADMS|117|ADAMAS PHARMACEUTICALS INC COM|15.55
20160705|00653A107|ADAP|419|ADAPTIMMUNE THERAPEUTICS PLC S|9.13
20160705|006855100|ADPT|59|ADEPTUS HEALTH INC, CLASS A CO|51.25
20160705|00687A107|ADDYY|22766|ADIDAS AG SPONSORED ADR (GERMA|71.36
20160705|00687D101|IOTS|415|ADESTO TECHNOLOGIES CORP COM (|3.18
20160705|00724F101|ADBE|14175|ADOBE SYS INC (DE)|95.32
20160705|00739L101|ADRO|24387|ADURO BIOTECH, INC COM STK|12.24
20160705|00756M404|ASX|88579|AMER SEMI-COND ENG ADS (5CMSH)|5.55
20160705|007624117|ADXSW|747|ADVAXIS INC WARRANTS EXP 07/15|4.46
20160705|007624208|ADXS|6160|ADVAXIS, INC. COMMON STOCK|8.17
20160705|007639107|AGC|1|ADVENT CLAYMORE CONV SECS &|5.54
20160705|00764C109|AVK|16|ADVENT CLAYMORE CONVERTIBLE SE|14.02
20160705|00765G109|AOLS|821|AEOLUS PHARMACEUTICALS INC|0.19
20160705|00767E102|AEGR|3730|AEGERION PHARMACEUTICALS INC|1.58
20160705|00767T109|ASNB|6570|ADVANSOURCE BIOMATERIALS CORPO|0.07
20160705|00768Y206|AADR|192|ADVISORSHARES TR WCM/BNY MELLO|39.40
20160705|00768Y503|HYLD|27|ADVISORSHARES TRUST PERITUS HI|33.92
20160705|00768Y594|FLRT|99|ADVISORSHARES TR PACIFIC ASSET|48.47
20160705|00768Y628|DIVI|121|ADVISORSHARES TR ATHENA HIGH D|16.71
20160705|00768Y651|HOLD|5157|ADVISORSHARES TR SAGE CORE RES|99.44
20160705|00768Y669|GEUR|4154|ADVISORSHARES GARTMAN GOLD/EUR|13.94
20160705|00768Y685|GYEN|3386|ADVISORSHARES GARTMAN GOLD/YEN|12.15
20160705|00768Y727|MINC|11163|ADVISORSHARES TR NEWFLEET MULT|48.77
20160705|00768Y883|HDGE|9060|ADVISORSHARES TRUST RANGER EQU|10.47
20160705|007865108|AROPQ|14719|AEROPOSTALE INC|0.08
20160705|00790T100|AAAP|2447|ADVANCED ACCELERATOR APPLICATI|30.65
20160705|007903107|AMD|7595|ADVANCED MICRO DEVICES|5.07
20160705|007975402|AEZS|28|AETERNA ZENTARIS INC COM STK (|3.61
20160705|00808N202|AESPRC|747|AES TST III 6.75%TRUST CV PFD |52.16
20160705|00817Y108|AET|123|AETNA INC.(NEW)|119.95
20160705|008252108|AMG|207|AFFILIATED MANAGERS GROUP INC |138.47
20160705|00826A109|AFFY|2000|AFFYMAX INC COM|0.08
20160705|00831X102|AFTM|1232|AFTERMASTER INC|0.42
20160705|00844W208|AGESY|4261|AGEAS SPONSORED ADR (BELGIUM) |34.84
20160705|00846U101|A|87|AGILENT TECHNOLOGIES, INC|44.60
20160705|00847J105|AGYS|58|AGILYSYS INC.|10.28
20160705|00847X104|AGIO|3136|AGIOS PHARMACEUTICALS INC COM |42.77
20160705|008474108|AEM|11414|AGNICO EAGLE MINES LTD|55.60
20160705|008492100|ADC|254|AGREE REALTY CORP|48.70
20160705|00850H103|GRO|1630|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160705|00853R108|EURI|3874|AGRIEURO CORP|0.06
20160705|00856J103|AGTK|23455|AGRITEK HLDGS INC COM STK (DE)|.
20160705|008916108|AGU|119971|AGRIUM INC.|90.73
20160705|00900T107|AIMT|17522|AIMMUNE THERAPEUTICS INC COM S|10.95
20160705|009126202|AIQUY|300|AIR LIQUIDE ADR|21.08
20160705|009128307|AIRM|70|AIR METHODS CORP|36.01
20160705|009158106|APD|56|AIR PROD&CHEM INC|140.94
20160705|009279100|EADSY|30973|AIRBUS GROUP UNSPONSORED ADR (|14.33
20160705|009707100|AJINY|13849|AJINOMOTO INC ADR|24.19
20160705|00971T101|AKAM|52|AKAMAI TECHNOLOGIES INC|55.50
20160705|009719501|AKBTY|6651|AKBANK TURK ANONIM SIRKETI ADR|5.79
20160705|00972D105|AKBA|170|AKEBIA THERAPEUTICS INC COM|7.63
20160705|009728106|AKRX|343|AKORN INC|29.50
20160705|00973E102|AKER|10481|AKERS BIOSCIENCES INC COMMON|3.09
20160705|00973N102|AKTS|1552|AKOUSTIS TECHNOLOGIES INC|3.96
20160705|010392611|ALPPRO|101|ALABAMA PWR 5.83% CL-A PRF|28.60
20160705|011311107|ALG|516|ALAMO GROUP|64.18
20160705|011532108|AGI|2337|ALAMOS GOLD INC NEW COM CL A (|9.24
20160705|011642105|ALRM|7|ALARM COM HLDGS INC COM|26.44
20160705|01167P101|ALSK|1376|ALASKA COMMUN SYS GRP INC|1.71
20160705|012423109|AMRI|174|ALBANY MOLECULAR RESEARCH INC |13.51
20160705|014339105|ALDR|21301|ALDER BIOPHARMACEUTICALS INC|25.95
20160705|01438T106|ALDX|104|ALDEYRA THERAPEUTICS, INC. COM|6.05
20160705|01438U103|ALDVF|50|ALDEVER RES INC (CANADA)|0.06
20160705|01449J105|ALR|22|ALERE INC COM|40.65
20160705|014491104|ALEX|376|ALEXANDER & BALDWIN, INC COM|36.24
20160705|015271109|ARE|513|ALEXANDRIA REAL EST EQ INC|104.24
20160705|01535P106|AXU|13253|Alexco Resource Corp Common Sh|1.88
20160705|015351109|ALXN|29|ALEXION PHARMACEUTICALS INC|118.59
20160705|01551X108|ADYNF|819|ALGAE DYNAMICS CORP COM STK (C|0.75
20160705|015857105|AQUNF|2409|ALGONQUIN POWER ORDINARY SHARE|9.00
20160705|016095101|TARSF|527|ALIANZA MINERALS LTD COM (CAN)|0.15
20160705|01626P403|ANCUF|188|ALIMENTATION COUCHE TRAD INC S|43.14
20160705|01663M107|AFOM|5316|ALL FOR ONE MEDIA CO CORP COM |0.23
20160705|01741R102|ATI|285867|ALLEGHENY TECHNOLOGIES INC(NEW|13.48
20160705|01748X102|ALGT|1300|ALLEGIANT TRAVEL COMPANY COM|148.78
20160705|018581108|ADS|80|ALLIANCE DATA SYSTEMS CORP|195.80
20160705|01861B101|ALGGY|137|ALLIANCE GLOBAL GROUP, INC. UN|16.20
20160705|01877R108|ARLP|7073|ALLIANCE RESOURCES PART L.P.|15.97
20160705|01879R106|AWF|3549|ALLIANCEBERNSTEIN GLOBAL HIGH |12.33
20160705|018805101|AZSEY|1209|ALLIANZ SE SPONSORED ADR REPST|14.17
20160705|01881G106|AB|920|ALLIANCEBERNSTEIN HOLDING L.P.|23.17
20160705|018825109|NCZ|33|ALLIANZGI CONV & INC FND II CO|5.33
20160705|018828103|NCV|57|ALLIANZGI CONV & INC FND COM S|6.18
20160705|01883J108|ACV|1181|ALLIANZGI DICERSIFIED INCOME &|17.79
20160705|01890B106|ALLM|5223|ALLIANCE BIOENEGY PLUS INC|0.39
20160705|019222108|AHPI|1755|ALLIED HEALTHCARE PRODS INC|0.60
20160705|01973R101|ALSN|75|ALLISON TRANSMISSION HLDGS INC|28.54
20160705|01988P108|MDRX|1456|ALLSCRIPTS HEALTHCARE SOLUTION|13.03
20160705|020002101|ALL|8946|ALLSTATE CORP (THE)|69.56
20160705|020002309|ALLPRB|1881|ALLSTATE CORP SUB DEB FIXED TO|26.90
20160705|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|28.08
20160705|020002853|ALLPRF|1463|ALLSTATE CORP (THE) LEOPARDS D|28.48
20160705|02005N100|ALLY|547|ALLY FINANCIAL INC COM STK|16.70
20160705|020283305|AAU|24|ALMADEN MINERALS LTD COM CLASS|1.66
20160705|020289104|AXDDF|18355|ALMADEX MINERALS LTD (CAN)|0.30
20160705|020409108|AFAM|254|ALMOST FAMILY INC|43.03
20160705|02043Q107|ALNY|941|ALYNLAM PHARMACEUTICALS INC|61.44
20160705|02052T109|ALDW|26183|ALON USA PARTNERS LP UNIT LTD |10.00
20160705|02071M507|ALBKY|12883|ALPHA BK A E SPONSORED ADR NEW|0.43
20160705|02072E108|ALPE|10|ALPHA-EN CORPORATION COMMON ST|3.00
20160705|02072L102|QVAL|460|ALPHA ARCHITECT ETF TR VALUESH|21.66
20160705|02072L201|IVAL|80|ALPHA ARCHITECT ETF TR VALUESH|22.07
20160705|02072L300|IMOM|4|ALPHA ARCHITECT ETF TR MOMENTU|26.30
20160705|02079K107|GOOG|15|ALPHABET INC CAP STK CL C|699.21
20160705|02081G102|ATEC|11387|ALPHATEC HOLDINGS INC COM STK |0.41
20160705|020936100|ATUSF|1450|ALTIUS MINERALS CORP|8.33
20160705|021060207|AOD|1580|ALPINE TOTAL DYNAMIC DIV FD CO|7.33
20160705|02152H104|ABNK|169|ALTAPACIFIC BANCORP COMMON STO|9.52
20160705|02153W100|RESI|836|ALTISOURCE RESIDENTIONAL CORP |9.22
20160705|02209S103|MO|101|ALTRIA GROUP,INC.|69.02
20160705|022276109|ACH|1300|ALUIMINUM CORP OF CHINA ADR (2|7.90
20160705|02263T104|AMADY|76659|AMADEUS IT HLDGS SA UNSPONSORE|44.05
20160705|02300U205|AMBS|31252|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160705|023111206|AMRN|42489|AMARIN CORP PLC SPONSORED ADR |2.19
20160705|023135106|AMZN|14|AMAZON COM INC;COM USD0.01|725.68
20160705|02314M108|AYA|745|AMAYA INC (CANADA)|15.45
20160705|02314N205|AMAZ|146347|AMAZING ENERGY OIL & GAS CO CO|0.60
20160705|02319V103|ABEV|14592|AMBEV S A SPONSORED ADR (BRA) |5.91
20160705|02341R302|AMCRY|4121|AMCOR LTD ADR|44.59
20160705|023435209|AMDA|41930|AMEDICA CORP COM STK NEW (DE) |1.33
20160705|023436108|AMED|142|AMEDISYS INC|50.97
20160705|023586100|UHAL|14|AMERCO|370.92
20160705|023608102|AEE|21|AMEREN CORP|53.75
20160705|02361D852|AILLL|80|AMEREN ILLINOIS COMPANY DEPOSI|27.20
20160705|02364W105|AMX|43188|AMERICA MOVIL, S.A.B. DE C.V. |12.45
20160705|02364W204|AMOV|85|AMER MOVIL SAB DE CV SPONSORED|12.38
20160705|024013104|AAT|341|AMERICAN ASSETS TR INC COM STK|42.53
20160705|024718108|ABRW|1829|AMERICAN BREWING CO., INC. COM|1.55
20160705|024835100|ACC|1472|AMERICAN CAMPUS COMMUNITIES IN|51.69
20160705|024870107|AMMJ|4783|AMERICAN CANNABIS COMP INC COM|0.11
20160705|02503X105|AGNC|2699|AMERICAN CAPITAL AGENCY CORP C|19.73
20160705|02504A104|MTGE|738|AMERICAN CAP MTG INVT CORP COM|15.84
20160705|025308107|MLYCF|2448|AMERICAN CUMO MINING CORP. ORD|0.09
20160705|025676206|AEL|1209|AMERICAN EQUITY INVESTMENT LIF|14.34
20160705|025816109|AXP|660|AMERICAN EXPRESS COMPANY|60.69
20160705|02589Y100|AFCO|19144|AMERICAN FARMLAND CO COM STK (|6.16
20160705|025932104|AFG|50|AMERICAN FINL GP (HOLD CO)|73.36
20160705|025932401|AFW|48|AMERICAN FINL GROUP INC OHIO 6|26.49
20160705|025932609|AFGE|538|AMERICAN FINL GROUP INC OHIO 6|27.03
20160705|02665T306|AMH|768|AMERICAN HOMES 4 RENT|20.65
20160705|02665T504|AMHPRB|2351|AMERICAN HOMES 4 RENT PART PFD|26.72
20160705|02665T801|AMHPRE|28000|AMERICAN HOMES 4 RENT PERP CUM|25.21
20160705|026874784|AIG|845|AMERICAN INTL GROUP INC COM ST|52.87
20160705|02715M103|AMLH|52750|AMERICAN LEISURE HLDGS INC|.
20160705|02752P100|AMID|299|AMERICAN MIDSTREAM PTNERS LPCO|12.07
20160705|02916P103|ARII|151|AMERICAN RAILCAR INDUSTRIES IN|39.69
20160705|029429107|ASEI|93|AMER SCIENCE & ENGR INC.|37.58
20160705|029683109|AMSWA|4|AMER SOFTWARE INC CL-A|10.49
20160705|029899101|AWR|41|AMERICAN STATES WATER CO(HLDG |43.37
20160705|03027X100|AMT|3631|AMERICAN TOWER CORP REIT (DE) |113.60
20160705|03027X407|AMTPRB|50|AMERICAN TOWER CORP NEW DEP SH|111.77
20160705|030370100|AVCVF|195662|AMERICAN VANADIUM CORP|0.01
20160705|030506109|AMWD|150|AMERICAN WOODMARK CORP|68.00
20160705|03062T105|CRMT|3201|AMERICA'S CAR-MART INC|28.11
20160705|03063L101|USAPF|350428|AMERICAS SILVER CORP COM (CAN)|0.32
20160705|03074B100|ASRVP|70|AMERISERV FINANCIAL INC CAP TR|27.49
20160705|03076C106|AMP|172|AMERIPRISE FINANCIAL, INC. COM|89.77
20160705|03076K108|ABCB|443|AMERIS BANCORP|29.45
20160705|030975106|APU|2238|AMERIGAS PRTNRS LP UTS(RP COMM|46.47
20160705|031100100|AME|213|AMETEK INC NEW|46.40
20160705|031162100|AMGN|4624|AMGEN INC|154.28
20160705|03149T102|AJBI|10283|AMI JAMES BRANDS INC|0.47
20160705|03152W109|FOLD|1070|AMICUS THERAPEUTICS INC COM ST|5.74
20160705|031652100|AMKR|835|AMKOR TECHNOLOGY INC|5.71
20160705|032037103|AP|27|AMPCO PITTSBURGH CORP|11.50
20160705|03209R103|AMPH|467|AMPHASTAR PHARMACEUTICALS INC |16.28
20160705|032108102|IBUY|2365|AMPLIFY ETF TR AMPLIFY ONLINE |24.65
20160705|03211L102|BETR|313|AMPLIFY SNACK BRANDS INC COM|14.53
20160705|03232P405|AMSG|794|AMSURG INC COM|76.30
20160705|032359309|AFSI|585|AMTRUST FINANCIAL SERVICES, IN|24.41
20160705|032359846|AFSIPRE|71|AMTRUST FINL SVCS INC DEP SHS |26.18
20160705|032797300|AVXL|204011|ANAVEX LIFE SCIENCES CORP|5.89
20160705|033837204|AXLFD|1036|ANDERSON ENERGY INC (CANADA)|1.96
20160705|03463Y109|ANCKF|41942|ANFIELD GOLD CORP COM (CANADA)|1.00
20160705|03475V101|ANGO|13|ANGIODYNAMICS INC|14.22
20160705|034754101|ANGI|66460|ANGIES LIST INC COM STK (DE)|6.49
20160705|035128206|AU|12442|ANGLOGOLD ASHANTI LIMITEDADS (|19.04
20160705|035710409|NLY|1654|ANNALY CAPITAL MANAGEMENT, INC|10.98
20160705|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.41
20160705|03662Q105|ANSS|213|ANSYS INC|90.65
20160705|036642106|ATRS|25379|ANTARES PHARMA INC|1.10
20160705|03673L103|AM|9|ANTERO MIDSTREAM PARTNERS LP U|27.55
20160705|03674X106|AR|3863|ANTERO RESOURCES CORPORATION C|26.28
20160705|037180106|AGDXF|50|ANTIOQUIA GOLD INC ORD SHS (CD|0.05
20160705|037230208|ANTB|177|ANTRIABIO INC COM STK|0.84
20160705|037347101|ANH|1769|ANWORTH MRTG ASSET CORP|4.68
20160705|037376308|AOMOY|7646|AO MOSENERGO,SPONS ADR|1.23
20160705|03740A106|AXN|876|AOXING PHARMACEUTICAL CO INC|0.67
20160705|037411105|APA|1155|APACHE CORP|56.67
20160705|03748R101|AIV|1430|APARTMENT INVST & MGMT CO|44.51
20160705|03748R770|AIVPRZCL|400|APARTMENT INVT & MGMT CO 7.00 |25.03
20160705|03761U106|AINV|970|APOLLO INVT CORP|5.62
20160705|03761U403|AIY|1|APOLLO INVESTMENT CORPORATION |25.97
20160705|03762U105|ARI|1152|APOLLO COMMERICAL REAL ESTATE |15.95
20160705|03763A207|AMEH|2024|APOLLO MED HLDGS INC|5.20
20160705|03763V102|AMTG|515|APOLLO RESIDENTIAL MTG INC COM|13.30
20160705|03783C100|APPF|545|APPFOLIO INC COM CL A|14.56
20160705|037833100|AAPL|4598|APPLE INC;COM NPV|95.89
20160705|03815U201|APDN|10209|APPLIED DNA SCIENCES, INC. NEW|3.16
20160705|03820J100|AGTC|493|APPLIED GENETIC TECHNOLOGIES C|14.97
20160705|03822W406|AMCC|725|APPLIED MICRO CIRCUITS CORPORA|6.36
20160705|03823U102|AAOI|69282|APPLIED OPTOELECTRONICS INC CO|11.22
20160705|03832V109|APRI|12968|APRICUS BIOSCIENCES, INC COM S|0.39
20160705|03836W103|WTR|1|AQUA AMERICA, INC.|35.29
20160705|03842B101|AQXP|71|AQUINOX PHARMACEUTICALS INC|7.39
20160705|03852X100|ARLZ|439|ARALEZ PHARMACEUTICALS INC|3.51
20160705|03879N101|ARCX|317|ARC LOGISTICS PARTNERS LP COM |12.68
20160705|038923108|ABR|690|ARBOR REALTY TRUST INC|7.09
20160705|039014105|RKDA|22886|ARCADIA BIOSCIENCES INC COM|2.60
20160705|03937C105|ARCB|45|ARCBEST CORPORATION COMMON STO|16.67
20160705|03937X109|ACKAY|99|Arcelik A S Unsponsored ADR (T|35.04
20160705|03938L104|MT|6057|ARCELORMITTAL NY REGISTRY SHS |4.86
20160705|039380308|ACIIQ|1443|ARCH COAL, INC.|0.29
20160705|03939W109|ARTH|102475|ARCH THERAPEUTICS INC|0.63
20160705|039483102|ADM|26522|ARCHER DANIELS MIDLAND CO|42.61
20160705|03957W106|AROC|53932|ARCHROCK INC|10.07
20160705|039670104|ACAT|625|ARCTIC CAT INC|17.72
20160705|039697107|ARDX|326|ARDELYX INC COM STK (DE)|8.93
20160705|040047102|ARNA|223|ARENA PHARMACEUTICALS, INC.|1.66
20160705|04013V108|ACRE|425|ARES COML REAL ESTATE CORP COM|12.30
20160705|040130205|AGIIL|44|ARGO GROUP US INC GTD SR NT 6.|25.99
20160705|04014Y101|ARES|840|ARES MGMT L.P. COM UNIT REPSTG|14.16
20160705|040221103|ARGS|53779|ARGOS THERAPEUTICS INC COM|6.44
20160705|04033A100|ARIA|12198|ARIAD PHARMACEUTICALS INC|7.49
20160705|040413106|ANET|1518|ARISTA NETWORKS INC COM|63.66
20160705|040521106|WLDVF|19480|ARIZONA MNG INC COM (CDA)|1.25
20160705|040725202|AKDS|167|ARKADOS GROUP INC COM STK (DE)|0.66
20160705|041232109|ARKAY|28|ARKEMA SPONSORED ADR (FRANCE) |78.60
20160705|041356205|AI|49286|ARLINGTON ASSET INVT CORP CL A|12.93
20160705|041356304|AIW|1186|ARLINGTON ASSET INVESTMENT COR|23.45
20160705|04208T108|AHH|450|ARMADA HOFFLER PROPERTIES, INC|13.71
20160705|042166801|AMNF|1904|ARMANINO FOODS OF DISTINCTION |2.20
20160705|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|24.11
20160705|042315507|ARR|974|ARMOUR RESIDENTIAL REIT INC CO|20.01
20160705|042564203|ARNI|5756|ARNO THERAPEUTICS, INC. COMMON|0.36
20160705|04269N107|ARYC|1789|Arrayit Corporation Common Sto|.
20160705|04269X105|ARRY|26132|ARRAY BIOPHARMA INC|3.63
20160705|04273H104|GYLD|6876|ARROW ETF TR ARROW DOW JONES G|18.71
20160705|042765792|DWAT|11|ARROW INVTS TR DWA TACTICAL ET|10.46
20160705|04280A100|ARWR|406|ARROWHEAD PHARMACEUTICALS INC |5.50
20160705|04287U406|AEYIF|4747|ARSENAL ENERGY INC COMMON SHAR|1.02
20160705|043113208|ARTNA|60|ARTESIAN RES CORP CL-A|34.09
20160705|04316A108|APAM|130|ARTISAN PARTNERS ASSET MGMT IN|27.70
20160705|043168103|ARTW|130|ARTS WAY MFG INC|3.04
20160705|04338X102|ARZTY|743|ARYZTA AG, ZUERICH UNSPONSORED|18.90
20160705|043393206|ASGLY|498|ASAHI GLASS ADR|5.43
20160705|043400100|AHKSY|184|ASAHI KASEI CORPORATION ADR|13.92
20160705|04341Y105|AKG|1731|ASANKO GOLD INC COM STK (CDA) |3.90
20160705|04351G101|ASNA|10096|ASCENA RETAIL GROUP INC COM|7.10
20160705|04351P101|ASND|772|ASCENDIS PHARMA A/S SPONSORED |13.03
20160705|043635408|ASTI|36|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160705|04364G106|ASOLF|2100|ASCOT RESOURCES LTD (F)|0.90
20160705|044102101|AHP|11|ASHFORD HOSPITALITY PRIME INC |14.30
20160705|044102507|AHPPRB|740|ASHFORD HOSPITALITY PRIME INC |22.75
20160705|044103109|AHT|232|ASHFORD HOSPITALITY TRUST INC |5.56
20160705|045055100|ASHTY|627|ASHTED GROUP PLC UNSPON ADR (U|57.25
20160705|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.82
20160705|04530L104|ASPU|43660|ASPEN GROUP INC. COMMON STOCK |0.16
20160705|045327103|AZPN|220|ASPEN TECHNOLOGY INC|40.12
20160705|045487105|ASB|1009|ASSOCIATED BANC CORP|16.99
20160705|045519402|ASBFY|24|ASSOCIATED BRITISH FD PLC ADR |36.24
20160705|04624N115|ASTWS|887|ASTERIAS BIOTHERAPEUTICS INC W|0.24
20160705|046433207|ATROB|29|ASTRONICS CORP CL B|33.02
20160705|046491106|ATADF|8053|ATAC RESOURCES LTD (CDA)|0.67
20160705|046513107|ATRA|201|ATARA BIOTHERAPEUTICS INC COMM|22.80
20160705|04685W103|ATHN|59|ATHENAHEALTH, INC. COM|138.14
20160705|04744L106|ATHX|21053|Athersys, Inc. Common Stock|2.22
20160705|047649108|ATKR|800|ATKORE INTL GROUP INC COM (DE)|16.85
20160705|04854Q101|SPVEF|500|ATLANTIC GOLD CORPORATION ORDI|0.56
20160705|049255805|ATLCY|84|ATLAS COPCO AB SP ADR-NEW(RP-B|23.93
20160705|04934P107|AGODY|18397|ATLAS IRON LTD UNSPONSORED ADR|0.04
20160705|04941A101|ARP|1000|ATLAS RESOURCE PARTNERS L P CO|0.38
20160705|04941A408|ARPPRD|658|ATLAS RESOURCE PARTNERS, L.P. |1.54
20160705|04941A507|ARPPRE|30|ATLAS RESOURCE PARTNERS L P|2.05
20160705|050095108|ATW|307|ATWOOD OCEANICS INC|13.66
20160705|05070F308|AUKNY|3138|AUCKLAND INTERNATIONAL AIRPORT|23.83
20160705|050734102|AEYE|13550|AUDIOEYE INC COM STK (NV)|0.15
20160705|05156V102|AUPH|9999|AURINIA PHARMACEUTICALS INC OR|3.00
20160705|05208W108|GGTCF|9950|AURYN RESOURCES INC. ORDINARY |2.65
20160705|052108206|ASCK|376|AUSCRETE CORP|0.02
20160705|05211M105|AUTLY|863|AUSTAL LIMITED SPONSORED ADR (|9.13
20160705|05277E104|ATDRY|1200360|AUTO TRADER GROUP PLC ADR (NY)|1.19
20160705|052800109|ALV|321|AUTOLIV INC|106.99
20160705|053015103|ADP|100|AUTOMATIC DATA PROCESSING|92.75
20160705|05329W102|AN|15|AUTONATION INC|47.83
20160705|05334N105|AUXO|102|AUXILIO INC|0.81
20160705|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|2.23
20160705|053484101|AVB|727|AVALONBAY COMMUNITIES INC|180.72
20160705|05350B100|ATAR|157679|AVATAR VENTURES CORP COM STK|0.06
20160705|05350M106|AVDX|462|AVANT DIAGNOSTICS INC COM STK |0.21
20160705|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160705|05358K102|AVNU|28432|AVENUE FINL HLDGS INC COM STK |19.65
20160705|053611109|AVY|80|AVERY DENNISON CORP|72.62
20160705|05366Y201|AVNW|3|AVIAT NETWORKS INC COM NEW|8.07
20160705|05367P100|AVID|99|AVID TECH INC|5.81
20160705|053774105|CAR|55425|AVIS BUDGET GROUP, INC. (NEW) |32.44
20160705|053792107|AVMXY|3253|AVITA MEDICAL LTD. SPONSORED A|1.42
20160705|053807103|AVT|400|AVNET INC|40.27
20160705|05382A104|AV|10004|AVIVA PLC ADR REP 2 ORD SHS (G|10.75
20160705|053906103|ASM|2200|AVINO SILVER & GOLD MINES LTD |2.64
20160705|05453N100|AWRE|100|AWARE INC (MASS)|4.37
20160705|054536107|AXAHY|1000|AXA ADS (1 ORD SHS)|19.88
20160705|054540208|ACLS|1266|AXCELIS TECHNOLOGIES INC COM N|10.93
20160705|05460X307|AXPW|153581|AXION PWR INTL INC COM STK (DE|0.02
20160705|05463W108|AIOM|439|AXIOM HLDGS INC|1.47
20160705|05463X106|AXGN|16245|AXOGEN, INC. COMMON STOCK|6.97
20160705|054636303|AYALY|81|Ayala Corp Unsponsored ADR (Ph|17.99
20160705|05464T104|AXSM|389|AXSOME THERAPEUTICS INC COM ST|7.47
20160705|05477Q105|AZIHY|3020|AZIMUT HLDNG SPA UNSPONSORED A|32.88
20160705|05491G109|BATS|555|BATS GLOBAL MARKETS, INC. COM |25.81
20160705|054937107|BBT|31495|BB&T CORPORATION|35.27
20160705|05508R106|BGS|131|B&G FOODS INC COM STK (DE)|47.32
20160705|05523R107|BAESY|28995|BAE SYS PLC SPONS ADR|28.12
20160705|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |26.83
20160705|05544A109|BGSF|2675|BG STAFFING INC COMMON STOCK|18.50
20160705|05561Q201|BOKF|260|BOK FINL CORP|61.43
20160705|05561Q300|BOKFL|13238|BOK FINL CORP SUB NTS|24.95
20160705|055622104|BP|2200|BP PLC ADS(RP 6 ORD)|36.00
20160705|05566T101|BNCN|4|BNC BANCORP (NC)|22.38
20160705|05566U306|BOFIL|222|BOFI HLDG INC SUB NT (DE)|25.85
20160705|05570P103|BNKPF|3952|BANK PETROLEUM INC COM SHS (CA|0.24
20160705|05577E101|BT|4932|BT GROUP PLC ADS ( 10 ORD SHS)|27.58
20160705|05580M108|RILY|7064|B. RILEY FINANCIAL, INC. COMMO|9.34
20160705|05581M107|BTCS|400000|BTCS INC COM STK (NV)|.
20160705|05590Y100|BMRRY|29701|B&M EUROPEAN VALUE RETAIL SA A|14.90
20160705|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160705|05606L100|BYDDY|57847|BYD Company Ltd Unsponsored AD|11.97
20160705|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|18.37
20160705|056525108|BMI|1|BADGER METER INC|72.09
20160705|057224107|BHI|2155|BAKER HUGHES INC;COM USD1|45.83
20160705|05845R306|BAFYY|577|BALFOUR BEATTY PLC SPONSORED A|5.83
20160705|058479106|BCNN|1000|BALINCAN USA INC COM|0.85
20160705|058498106|BLL|122401|BALL CORP|71.41
20160705|058586108|BLDP|24669|BALLARD POWER SYS INC|1.30
20160705|058823105|BLTA|183938|BALTIA AIR LINES INC|.
20160705|059165696|BGLEH|399|BALTIMORE GAS & ELEC CO6.97%PR|100.19
20160705|059165761|BGLEP|60|BALTIMORE GAS & ELECTRIC CO 6.|100.56
20160705|05946K101|BBVA|355939|BANCO BILBAO VIZ ARGENTARA ADS|5.70
20160705|059460303|BBD|21830|BANCO BRADESCO ADS REP ONE PFD|7.91
20160705|059460402|BBDO|100|BANCO BRADESCO SA|8.46
20160705|05951A303|BMDPY|30989|BANCA MONTE DEI PASCHI DI SIEN|0.21
20160705|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.21
20160705|05964H105|SAN|4885|BANCO SANTANDER SA|3.91
20160705|05965X109|BSAC|5829|BANCO SANTANDER-CHILE ADS 1 (4|19.36
20160705|05967A107|BSBR|42303|BANCO SANTANDER BRASIL SA ADS |5.68
20160705|05968L102|CIB|9676|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.17
20160705|05968U102|BPESY|1104|BANCO POPULAR ESPANOL SA MADRI|5.42
20160705|059692103|BXS|507|BANCORPSOUTH INC|22.24
20160705|059893107|BKKLY|998|Bangkok Bank|22.55
20160705|05990K106|BANC|1132|BANC CALIF INC|17.71
20160705|05990K874|BANCPRE|100|BANC CALIF INC DEP SHS REPS 1/|26.50
20160705|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.55
20160705|059915108|BKJ|50|BANCORP OF NEW JERSEY INC COM |11.35
20160705|060505104|BAC|1|BANK OF AMERICA CORP|13.10
20160705|060505682|BACPRL|488|BANK OF AMERICA CORP NON CUMUL|1222.00
20160705|063671101|BMO|7112|BANK OF MONTREAL|63.73
20160705|063904106|OZRK|170444|BANK OF THE OZARKS INC|36.68
20160705|064058100|BK|40734|BANK OF NEW YORK MELLON CORP|38.04
20160705|064149107|BNS|159|BANK OF NOVA SCOTIA (F)|49.41
20160705|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|6.50
20160705|066286303|BNKJF|13949|BANKERS PETROLEUM LTD ORD SHS |1.62
20160705|066460304|BKNIY|6774|Bankinter SA New Sponsored ADR|6.47
20160705|06647F102|RATE|45|BANKRATE, INC COM|7.74
20160705|06652K103|BKU|1599|BANKUNITED INC COM STK (DE)|30.15
20160705|06652V208|BANR|17378|BANNER CORP COM STK NEW (WA)|41.54
20160705|066800103|BAA|1603|BANRO CORPORATION|0.32
20160705|06738C778|DJP|4|BARCLAYS BK PLC IPATH BLOOMBER|24.99
20160705|06738C786|OIL|928|BARCLAYS BANK PLC IPATH EXCH T|6.38
20160705|06738E204|BCS|1944527|BARCLAYS PLC ADS =4 ORDINARY U|7.59
20160705|06738G407|JJM|261|BARCLAYS BK PLC IPATH BLOOMBER|21.00
20160705|06738G878|AYT|7|IPATH GEMS ASIA 8 ETN|41.33
20160705|06739F119|JJN|200|BARCLAYS BK PLC IPATH BLOOMBER|12.04
20160705|06739F176|GBB|1527|IPATH GBP/USD EXCHANGE RATE ET|35.41
20160705|06739H230|JJS|1134|BARCLAYS BK PLC IPATH BLOOMBER|41.72
20160705|06739H297|JO|50303|BARCLAYS BK PLC IPATH BLOOMBER|22.30
20160705|06739H305|JJG|624|BARCLAYS BK PLC IPATH BLOOMBER|32.05
20160705|06739H743|COW|2394|BARCLAYS BK PLC IPATH BLOOMBER|23.56
20160705|06740C519|VXZ|1200|IPATH S&P 500VIX MID TERM FUTU|10.78
20160705|06740L444|DLBS|1659|BARCLAYS BK PLC IPATH US 30 YR|11.06
20160705|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|30.89
20160705|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |27.49
20160705|06740P114|BCM|793|BARCLAYS BK PLC IPATH PURE BET|27.96
20160705|06740P155|CTNN|15|BARCLAYS BK PLC IPATH PURE BET|27.60
20160705|06740P163|SGAR|442|BARCLAYS BK PLC IPATH PURE BET|32.88
20160705|06740P221|OLEM|441|BARCLAYS BK PLC IPATH PURE BET|17.15
20160705|06740P262|DIRT|346|BARCLAYS BK PLC IPATH PURE BET|36.25
20160705|06742A669|CAPE|1540|BARCLAYS BK PLC BARCLAYS ETN+ |86.22
20160705|06742C723|ATMP|2672|BARCLAYS BK PLC BARCLAYS ETN+ |22.03
20160705|06742E711|VXX|88674|BARCLAYS BK PLC IPATH S&P 500 |13.40
20160705|06742W570|TAPR|623|BARCLAYS BK PLC BARCLAYS INVER|15.60
20160705|067594309|BCCI|110|BARISTAS COFFEE CO INC COM NEW|0.05
20160705|067774109|BKS|1366|BARNES & NOBLE INC|11.93
20160705|067901108|ABX|6148|BARRICK GOLD CORP|22.21
20160705|068323104|CUDA|50|BARRACUDA NETWORKS INC COM STK|15.18
20160705|068334101|BTDPY|1593|BARRATT DEVS PLC UNSPON ADR (U|11.01
20160705|06846N104|BBG|157000|BILL BARRETT CORPORATION|6.58
20160705|06985P100|BAS|32483|BASIC ENERGY SERVICES, INC.|1.67
20160705|071813109|BAX|145|BAXTER INTL INC;COM USD1|45.45
20160705|072743206|BAMXY|394|Bayerische Motoren Werke AG Un|24.36
20160705|072743305|BMWYY|154|BAYERISCHE MOTOREN WERKE A G|25.14
20160705|07317Q105|BTE|5000|BAYTEX ENERGY CORP (CDA)|6.05
20160705|07329M100|BFR|6778|BBVA BANCO FRANCES NS.A.|20.82
20160705|073295107|BBCN|790|BBCN BANCORP INC|14.63
20160705|073685109|BECN|889|BEACON ROOFING SUPPLY, INC.|46.36
20160705|07380N104|BCEKF|65|BEAR CREEK MINING CORPORATION |2.40
20160705|07556Q881|BZH|220|BEAZER HOMES USA INC NEW|7.99
20160705|075653204|BCKMF|20|BECKER MILK LTD ORDINARY SHARE|13.19
20160705|075887109|BDX|2004|BECTON DICKINSON & CO|169.64
20160705|075896100|BBBY|3930|BED BATH & BEYOND INC|43.57
20160705|07725L102|BGNE|100|BEIGENE LTD SPONSORED ADR (CYM|30.00
20160705|078314101|BXE|357|BELLATRIX EXPLORATION LTD (CAN|1.03
20160705|079476404|BHVCF|6000|BELLHAVEN COPPER & GOLD INC CO|0.20
20160705|079481107|BLCM|177|BELLICUM PHARMACEUTICALS INC C|13.58
20160705|07986W102|BLUNY|19|BELLUNA CO LTD SPONS ADR|5.67
20160705|07987C105|BLUSF|4901|BELLUS HEALTH INC NEW COMMON S|0.25
20160705|081794109|BSEFY|788|BENESSE HOLDINGS INC UNSPON AD|23.92
20160705|08180D106|BNFT|282|BENEFITFOCUS INC COM|37.61
20160705|08425P104|BKGFY|390|Berkeley Group Holdings Plc Un|35.21
20160705|084423102|WRB|45|BERKLEY (W R) CORP|59.54
20160705|084423409|WRBPRB|1700|BERKLEY W.R. CORP 5.625 SUB DE|25.58
20160705|084670702|BRKB|1533|BERKSHIRE HATHWY INC(HLDG CO)B|143.96
20160705|084680107|BHLB|108|BERKSHIRE HILLS BANCORP INC|26.70
20160705|08579W103|BERY|83|BERRY PLASTICS GROUP INC COM|39.19
20160705|086516101|BBY|133196|BEST BUY CO INC|31.36
20160705|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160705|088606108|BHP|7154|BHP BILLITON LIMITED ADS ( 2 O|28.62
20160705|088836309|BDVSY|527|BIDVEST GROUP LTD SPON ADR NEW|52.78
20160705|08986R101|BH|25|BIGLARI HOLDINGS INC, COM STK |397.11
20160705|09003Q100|BFLBY|998|BILFINGER SE UNSPONSORED ADR (|5.94
20160705|090055203|BLLAY|708|BILLABONG INTL LTD ADR NEW (AU|1.86
20160705|09058V103|BCRX|533|BIOCRYST PHARMACEUTICALS INC|2.94
20160705|09060J106|BDSI|11326|BIODELIVERY SCIENCES INTL INC |2.40
20160705|09062X103|BIIB|1977|BIOGEN INC|245.06
20160705|090655408|BRTX|200|BIORESTORATIVE THERAPIES INC|3.73
20160705|09066L105|BTX|2440|BIOTIME INC|2.72
20160705|09066L162|BTXWS|3000|BIOTIME INC WTS EXP 10/1/2018 |0.48
20160705|090678301|BSPM|83634|BIOSTAR PHARMACEUTICALS INC CO|4.25
20160705|09069N108|BIOS|50|BIOSCRIP, INC.|2.63
20160705|090697103|BIREF|36094|BIRCHCLIFF ENERGY LTD NEW (CAN|5.45
20160705|09072V105|BIOC|26212|BIOCEPT INC COM STK (DE)|0.67
20160705|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160705|09073N102|BSGM|267|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20160705|09073Q105|BVXV|622|BIONDVAX PHARMACEUTICALS LTD. |3.60
20160705|09074B107|BHTG|350|BIOHITECH GLOBAL INC|3.20
20160705|09088U109|BGI|906|BIRKS GROUP INC CL A COM STK (|0.52
20160705|09173T108|GBTC|4323|BITCOIN INVT TR COM STK (DE)|117.34
20160705|09173Y107|BTSC|3727|BITCOIN SVCS INC|0.02
20160705|091901207|BITTF|869|BITTERROOT RES LTD|0.03
20160705|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|13.07
20160705|09214X100|BKFS|347|BLACK KNIGHT FINL SVCS INC CL |37.61
20160705|09227Q100|BLKB|1055|BLACKBAUD INC|67.30
20160705|09228A104|BKBEF|13865|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20160705|09247X101|BLK|3616|BLACKROCK INC|341.28
20160705|092479104|BYM|4523|BLACKROCK MUNI INC QUAL TR COM|16.14
20160705|09248D104|BUI|4|BLACKROCK UTIL & INFRASTRCTURE|20.39
20160705|09248F109|BFK|14143|BLACKROCK MUNICIPAL INCOME TRU|15.83
20160705|09248K108|BLH|11|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20160705|09248L106|BNY|200|BLACKROCK NEW YORK MUNICIPAL I|16.62
20160705|09248T109|BSD|10944|BLACKROCK STRATGC MNI TST SBI |15.55
20160705|09248X100|BBN|74|BLACKROCK TAXABLE MUNI BD TR C|24.49
20160705|09249A109|BLJ|173|BLACKROCK NEW JERSEY MUNI BD T|16.90
20160705|09249E101|BHK|19627|BLACKROCK CORE BOND TRUST|13.99
20160705|09249R102|BFY|309|BLACKROCK NY MUNI INC TRUST II|17.50
20160705|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|15.03
20160705|09249X109|BKK|4211|BLACKROCK MUNI 2020 TERM TRUST|16.32
20160705|09250G102|BAF|2|BLACKROCK MUNI INC INVT QUAL T|16.25
20160705|09250M109|BFO|57|BLACKROCK FLORIDA MUN 2020 TER|15.16
20160705|09250U101|BGR|102|BLACKROCK ENERGY AND RESOURCES|14.30
20160705|09250W107|BME|29|BLACKROCK HEALTH SCIENCES TRUS|35.86
20160705|092501105|BOE|95|BLACKROCK GLOBAL OPPORTUNITIES|11.85
20160705|09251A104|BDJ|5209|BLACKROCK ENHANCED EQUITY DIVI|7.93
20160705|092524107|BGY|203|BLACKROCK INTERNATIONAL GROWTH|5.73
20160705|09253N104|MHD|16|BLACKROCK MUNI HOLDINGS FUND, |19.15
20160705|09253R105|MVF|470|BLACKROCK MUNIVEST FUND, INC. |11.15
20160705|09253U108|BX|9740|THE BLACKSTONE GROUP L.P. COM |24.50
20160705|09254G108|MQT|53|BLACKROCK MUNI YIELD QUALITY F|14.51
20160705|09254K109|MZA|4009|BLACKROCK MUNIYIELD ARIZONA FU|18.15
20160705|09254L107|MUC|3|BLACKROCK MUNIHLDGS CALIFORNIA|16.28
20160705|09254M105|MYC|200|BLACKROCK MUNI YIELD CALIFORNI|17.42
20160705|09254P108|MFL|10029|BLACKROCK MUNIHLDGS INVST QUAL|16.18
20160705|09254R104|MYF|1689|BLACKROCK MUNIYIELD INVESTMENT|16.78
20160705|09254T100|MFT|639|BLACKROCK MUNIYIELD INVST QUAL|15.62
20160705|09255P107|HYT|183052|BLACKROCK CORP HIGH YLD FD INC|10.44
20160705|09255Q105|BHL|1600|BLACKROCK DEFINED OPPORTUNITY |13.17
20160705|09255R103|DSU|84|BLACKROCK DEBT STRATEGIES FD I|3.54
20160705|09255X100|FRA|200|BLACKROCK FLTG RT INCM STRATEG|13.26
20160705|09256A109|CII|1750|BLACKROCK ENHANCED CAP & INCOM|13.60
20160705|09256U105|BSL|12|BLACKSTONE/GSO SENIOR FLT RT|16.19
20160705|09257A108|BCX|316|BLACKROCK RES & COMMODITIES|7.74
20160705|09257R101|BGB|27|BLACKSTONE / GSO STRATEGIC CR |14.50
20160705|09258G104|BST|1374|BLACKROCK SCIENCE & TECHNOLOGY|16.60
20160705|09348R201|ADRD|274|BLDRS DEVELOPED MKTS 100 ADR I|19.57
20160705|09348R409|ADRU|9|BLDRS EUROPE 100 ADR INDEX FUN|19.41
20160705|093671105|HRB|11371|BLOCK H & R INC|23.38
20160705|095207106|BDIC|2094|BLOW & DRIVE INTERLOCK CORP CO|0.31
20160705|095229100|BCOR|128|BLUCORA INC COM STK (DE)|10.70
20160705|095306106|BLBD|1752|BLUE BIRD CORP COM STK COM (DE|11.90
20160705|09531U102|BUFF|43900|BLUE BUFFALO PET PRODS INC COM|23.75
20160705|09568Q107|BLPG|3193|BLUE LINE PROTN GROUP INC COM |0.03
20160705|09578R103|NILE|216|BLUE NILE INC|27.72
20160705|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |18.50
20160705|09605C202|BLSP|25088|BLUE SPHERE CORP. COMMON STOCK|0.08
20160705|09607Q100|BWBG|7284|BLUE WTR BAR & GRILL INC|0.76
20160705|09609G100|BLUE|10631|BLUEBIRD BIO INC COM STK (DE) |45.65
20160705|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.02
20160705|09625U208|BKEPP|905|BLUEKNIGHT ENERGY PARTNERS L P|7.22
20160705|09627J508|BRGPRA|18042|BLUEROCK RESIDENTIAL GROWTH RE|26.49
20160705|09627Y109|BPMC|181|BLUEPRINT MEDICINES CORP COM|20.29
20160705|09628D104|BGRP|2806|BLUESTEM GROUP INC|1.30
20160705|09656A105|BMBM|5|BMB MUNAI INC|.
20160705|097751101|BDRAF|1244|BOMBARDIER INC CV CL A (F)|1.66
20160705|09776J101|BONT|2422|BON-TON STORES INC (THE)|1.48
20160705|097770200|BONL|80|BONAL INTL INC (NEW)|2.10
20160705|097793103|BCEI|660|BONANZA CREEK ENERGY INC COM S|2.02
20160705|098529308|BNSO|2693|BONSO ELECTRONICS INTL INC|1.37
20160705|099724106|BWA|31|BORGWARNER INC|30.29
20160705|100557107|SAM|3|BOSTON BEER CO INC (THE) CL-A |166.64
20160705|101119105|BPFH|1074|BOSTON PRIVATE FINL HLDGS INC |11.65
20160705|101121101|BXP|4367|BOSTON PROPERTIES INC.|132.03
20160705|101121408|BXPPRB|86|BOSTON PPTYS INC DEP SH REPSTG|25.99
20160705|101137107|BSX|18030|BOSTON SCIENTIFIC CORP|23.41
20160705|101507101|BIF|634|BOULDER GROWTH & INCOME FUND I|8.20
20160705|10316T104|BOX|2094|BOX INC CL A COM STK (DE)|10.33
20160705|103309100|BFGIF|4106|BOYD GROUP INCOME FD TR UT (CA|57.37
20160705|105105209|BXBLY|53041|BRAMBLES LTD (AUSTRALIA)|18.44
20160705|10568D203|BVTKD|535|BRAVATEK SOLUTIONS I|0.04
20160705|105865109|BRIZF|236856|BRAZIL RESOURCES, INC. ORDINAR|1.98
20160705|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.23
20160705|10678P104|BECC|80000|BREITLING ENERGY CORP COM STK |0.02
20160705|10807Q304|BLIN|35|BRIDGELINE DIGITAL INC COM NEW|1.09
20160705|108441205|BRDCY|1950|BRIDGESTONE CORP. LTD ADR|16.16
20160705|109194100|BFAM|22175|BRIGHT HORIZONS FAMILY SOLUTIO|66.37
20160705|10949Q204|BCAUY|168|BRILLIANCE CHINA AUTOMOTIVE HL|51.30
20160705|110122108|BMY|1887|BRISTOL MYERS SQUIBB COMPANY|73.78
20160705|110394103|BRS|94|BRISTOW GROUP INC COM|12.18
20160705|110448107|BTI|67|BRITISH AM TOB(NEW)ADR(RP2 ORD|129.46
20160705|11120U105|BRX|396|BRIXMOR PPTY GROUP INC COM STK|26.48
20160705|11133T103|BR|215|BROADRIDGE FINL SOLUTIONS INC |65.37
20160705|111621306|BRCD|610|BROCADE COMM SYS NEW|9.25
20160705|11273Q109|INF|3759|BROOKFIELD GLOBAL LISTED INFRA|13.19
20160705|11373M107|BRKL|534|BROOKLINE BANCORP INC DEL|10.84
20160705|117043109|BC|70|BRUNSWICK CORP|46.54
20160705|11777Q209|BTG|31552|B2Gold Corp Common shares (Can|2.80
20160705|118440106|BKE|16151|BUCKLE INC (THE)|25.95
20160705|119848109|BWLD|322|BUFFALO WILD WINGS INC|140.48
20160705|12008R107|BLDR|329|BUILDERS FIRST SOURCE, INC.|11.56
20160705|120831102|BUR|20200|BURCON NUTRASCIENCE CORP COM|1.71
20160705|122017106|BURL|210|BURLINGTON STORES INC COM STK |67.05
20160705|123720104|BUKS|3059|BUTLER NATIONAL CORP|0.20
20160705|124651100|CCGGY|985|C & C GROUP PLC SPONSORED ADR |12.05
20160705|124765108|CAE|1102|CAE INC|12.26
20160705|124830100|CBL|1426|CBL &ASSOCIATES PROPERTIES INC|9.73
20160705|124857202|CBS|15878|CBS CORPORATION CLASS B COM NE|54.86
20160705|12504G100|IGR|70|CBRE CLARION GLOBAL REAL ESTAT|8.28
20160705|12504L109|CBG|2991|CBRE GROUP INC CL A|25.93
20160705|12508A208|CDIID|149757|CD INTL ENTERPRISES INC|0.03
20160705|12508E101|CDK|310|CDK GLOBAL INC COM|55.85
20160705|125134106|CEB|59|CEB INC COMMON|61.71
20160705|12514G108|CDW|2498|CDW COPR COM STK (DE)|40.30
20160705|125269100|CF|129082|CF INDUSTRIES HOLDINGS, INC.|24.22
20160705|12531Q105|CGG|21680|CGG|0.75
20160705|12541W209|CHRW|6414|C.H. ROBINSON WORLDWIDE INC NE|75.19
20160705|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.56
20160705|12542R209|CHSCP|920|CHS INC CUM REDEMABLE PFD 8%|33.28
20160705|12542R506|CHSCN|931|CHS INC PREFERRED CLASS B SERI|29.32
20160705|125581801|CIT|1116|CIT GROUP INC NEW (DE)|31.51
20160705|12572Q105|CME|301|CME GROUP, INC|96.33
20160705|125896100|CMS|46|CMS ENERGY CORP|45.63
20160705|125919308|CVU|27|CPI AEROSTRUCTURES INC|6.45
20160705|126117100|CNA|120|CNA FINANCIAL CORP|31.19
20160705|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|126.12
20160705|12620R105|CNPAY|369|CNP Assurances SA Unsponsored |7.51
20160705|12626F105|CRHM|2459|CRH MEDICAL CORP ORDINARY SHAR|4.03
20160705|12634H101|PMTS|23781|CPI CARD GROUP INC COM|5.00
20160705|12637N204|CSLLY|10|CSL LTD SPONSORED ADR (AUS)|41.81
20160705|126408103|CSX|4261|CSX CORP|26.21
20160705|12646R105|CST|113|CST BRANDS INC COM|43.86
20160705|12650T104|CSRA|4618|CSRA, INC COM STK|23.49
20160705|126524107|CUBV|169228|CUBA BEVERAGE COMPANY COMMON S|.
20160705|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|22.74
20160705|126576206|CUI|14985|CUI GLOBAL, INC. COMMON STOCK |4.96
20160705|126600105|CVBF|2248|CVB FINANCIAL CORP|16.18
20160705|12662P108|CVI|3008|CVR ENERGY INC COM STK (DE)|15.85
20160705|12663P107|CVRR|15|CVR REFNG LP COM UNIT REPSTG L|7.81
20160705|126650100|CVS|1206|CVS HEALTH CORPORATION (DE)|95.00
20160705|12673A108|CYS|1205|CYS INVTS INC COM STK (MD)|8.44
20160705|127097103|COG|5632|CABOT OIL & GAS CORP|25.83
20160705|12718M109|CAFN|25514|CACHET FINANCIAL SOLUTIONS, IN|0.49
20160705|128030202|CALM|27485|CAL-MAINE FOODS INC|44.59
20160705|12811P108|CHY|2024|CALAMOS CONV & HIGH INCOME FD |10.64
20160705|128117108|CHI|3083|CALAMOS CONV OPPORTUNITIES & I|9.85
20160705|128118106|CGO|2838|CALAMOS GLOBAL TOTAL RETURN FU|10.98
20160705|128195104|CAA|267|CALATLANTIC GROUP INC COM STK |36.97
20160705|129500104|CAL|687|CALERES INC COM STK (NY)|24.36
20160705|129584108|CFWFF|19500|CALFRAC WELL SERVICES LTD|3.09
20160705|13057Q206|CRC|12545|CALIFORNIA RES CORP COM STK NE|13.05
20160705|13123E500|CALD|3288|CALLIDUS SOFTWARE INC|20.02
20160705|13123X102|CPE|362|CALLON PETROLEUM CO|11.66
20160705|13135X108|CLPI|65297|CALPIAN INC COMMON STOCK|0.70
20160705|131476103|CLMT|1589|CALUMET SPECIALTY PRODUCTS PAR|4.83
20160705|13169Q102|CALW|2100|CALWEST BANCORP (CA)|0.39
20160705|132061300|FYLD|20|CAMBRIA FOREIGN SHAREHOLDER YI|19.73
20160705|132061409|GVAL|16872|CAMBRIA GLOBAL VALUE ETF|18.18
20160705|132061607|GAA|4953|CAMBRIA GLOBAL ASSET ALLOCATIO|24.60
20160705|132061888|VAMO|48|CAMBRIA ETF TR VALUE & MOMENTU|22.53
20160705|133034108|CAC|25|CAMDEN NATIONAL CORP|41.95
20160705|133131102|CPT|780|CAMDEN PROPERTY TRUST SBI|88.81
20160705|13321L108|CCJ|367|CAMECO CORP|10.93
20160705|135442101|CCAN|1111|CANADIAN CANNABIS CORP. COMMON|0.74
20160705|136069101|CM|644671|CANADIAN IMPERIAL BK OF COMMER|74.67
20160705|136375102|CNI|1082|CDN NATL RAILWAY FULLY PD SHS |59.24
20160705|136385101|CNQ|23080|CANADIAN NATURAL RESOURCES LTD|30.92
20160705|13645T100|CP|2483|CANADIAN PACIFIC RAILWAY LTD|130.16
20160705|136635109|CSIQ|101882|CANADIAN SOLAR INC. COM|15.26
20160705|136802105|CZICF|47750|CANADIAN ZINC CORPORATION|0.22
20160705|13710V105|CNMXF|90000|CANAMEX RESOURCES CORP. ORDINA|0.05
20160705|13722D101|CRCUF|86396|CANARC RESOURCES CORP (F)|0.08
20160705|13764M100|CNBX|15549|CANNABICS PHARMACEUTICALS INC |0.05
20160705|13764T105|CBDS|129|CANNABIS SATIVA, INC. COMMON S|1.69
20160705|13765L101|BLOZF|14303|CANNABIX TECHNOLOGIES INC. ORD|0.19
20160705|13808X104|CTBO|5869|CANTABIO PHARMACEUTICALS INC|2.32
20160705|13811E101|CPHC|401|CANTERBURY PARK HLDS CORP NEW |11.00
20160705|139794101|CBF|394|CAPITAL BK FINL CORP CL A COM |28.50
20160705|14040H105|COF|200|CAPITAL ONE FINANCIAL CORP|62.96
20160705|14040H402|COFPRP|12|CAPITAL ONE FINANCIAL CORP PFD|26.29
20160705|14040H709|COFPRD|910|CAPITAL ONE FINANCIAL CORP DEP|28.37
20160705|140501107|CSWC|75|CAPITAL SOUTHWEST CORP|13.99
20160705|14054R205|CLA|141|CAPITALA FINANCE CORP 7.125 % |25.22
20160705|14057J101|CFFN|280|CAPITOL FEDERAL FINANCIAL COM |13.92
20160705|14066L105|CAPN|840|CAPNIA INC COMMON STOCK|1.19
20160705|14067E506|CMO|2279|CAPSTEAD MTG (NEW)|9.72
20160705|14067E605|CMOPRE|10|CAPSTEAD MORTGAGE CORPORATION |24.92
20160705|140755109|CARA|599|CARA THERAPEUTICS INC COM STK |5.11
20160705|140781105|CRR|378|CARBO CERAMICS INC|14.33
20160705|141113100|CGNI|2000|CARBON GREEN INC COM STK (NV) |.
20160705|14115L304|CABN|2|CARBON SCIENCES INC COM|0.08
20160705|14149F109|CFNL|155|CARDINAL FIN'L CORP|21.58
20160705|14149Y108|CAH|392|CARDINAL HEALTH INC|78.29
20160705|14153Q108|CDNL|75517|CARDINAL RESOURCES INC COM STK|0.01
20160705|14159U301|CRME|3|CARDIOME PHARMA CORP ORD SHS (|5.49
20160705|14161H108|CATMXXXX|557|CARDTRONICS INC COM STK (DE)|39.81
20160705|141619106|CSII|97|CARDIOVASCULAR SYS INC COM STK|19.06
20160705|141624106|CCP|612|CARE CAPITAL PROPERTIES, INC C|26.45
20160705|14174T107|CTRE|2037|CARETRUST REIT INC COM STK (MD|13.99
20160705|142795202|CABGY|4716|CARLSBERG AS SPONSORED ADR CL |19.36
20160705|143126209|CMHXF|4247|CARMANAH TECHNOLOGIES CORP ORD|3.05
20160705|143130102|KMX|50170|CARMAX, INC.|49.66
20160705|143873107|CARO|12311|CAROLINA FINL CORPN COM STK (D|18.77
20160705|144430204|CRRFY|12315|CARREFOUR S A (F) SPON ADR (FR|5.03
20160705|144577103|CRZO|783|CARRIZO OIL & GAS INC.|36.68
20160705|146102108|CARE|79|CARTER BANK & TRUST MARTINSVIL|12.52
20160705|147270201|CSCE|346|CASCADE ENERGY INC|0.06
20160705|14740B101|CASC|94541|CASCADIAN THERAPEUTICS INC COM|0.95
20160705|147528103|CASY|82|CASEYS GENERAL STORES INC|130.28
20160705|14862Q100|CSLT|20|CASTLIGHT HEALTH INC CL B COM |3.95
20160705|148806102|CTLT|74|CATALENT INC COM STK (DE)|23.18
20160705|14888U101|CPRX|6747|CATALYST PHARMACEUTICALS INC. |0.76
20160705|148906308|CPCAY|2425|CATHAY PACIFIC AIRWAYS SP ADR |7.30
20160705|149049405|CATS|3700|CATASYS INC. NEW COMMON STOCK |0.63
20160705|149123101|CAT|9855|CATERPILLAR INC;COM USD1|76.45
20160705|149150104|CATY|688|CATHAY GENERAL BANCORP I|27.49
20160705|149568107|CVCO|42|CAVCO INDUSTRIES INC DEL|92.62
20160705|14964U108|CAVM|74632|CAVIUM|37.78
20160705|14985B105|CCFC|122|CCSB FINANCIAL CORP|10.00
20160705|149907107|CRPOF|19963|CEAPRO INC|0.91
20160705|150602209|CDR|793|CEDAR REALTY TRUST, INC|7.35
20160705|150837177|CVMWS|356|CEL-SCI CORPORATION WARRANTS E|0.15
20160705|150837508|CVM|10620|CEL-SCI CORP NEW (CO)|0.46
20160705|150838100|CGI|33|CELADON GROUP INC|8.25
20160705|150870103|CE|100|CELANESE CORPORATION SER A COM|66.05
20160705|15089R102|CPXX|500|CELATOR PHARMACEUTICALS INC. C|30.22
20160705|15115V101|CTIX|12367|Cellceutix Corporation Common |1.38
20160705|15115X107|CMXC|30|CELL MEDX CORP. COMMON STOCK|0.20
20160705|15117B103|CLDX|25555|CELLDEX THERAPEUTICS, INC|4.59
20160705|15117F302|CLRB|44597|CELLECTAR BIOSCIENCES INC|3.45
20160705|15118V207|CELH|3608|CELSIUS HOLDINGS INC COM STK (|2.26
20160705|151205200|CYAD|7004|CELYAD SA SPONSORED ADR|24.68
20160705|151290889|CX|14437|CEMEX, S.A.B. DE C.V. ADS (REP|6.15
20160705|15130J109|CEMP|3874|CEMPRA, INC. COMMON STOCK|17.09
20160705|15132H101|CNCO|9034|CENCOSUD S.A.|8.76
20160705|15135U109|CVE|222986|CENOVUS ENERGY INC COM STK|14.05
20160705|151461100|CEN|662|CENTER COAST MLP & INFRASTRUCT|11.81
20160705|15201P109|CSFL|180|CENTERSTATE BANKS INC COMMON S|15.68
20160705|153766100|CJPRY|79|CENTRAL JAPAN RAILWAY CO UNSPO|17.61
20160705|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.00
20160705|154760409|CPF|327|CENTRAL PACIFIC FINANCIAL CORP|23.38
20160705|155123102|CET|7027|CENTRAL SECURITIES CORP|19.64
20160705|155685100|CVCY|1564|CENTRAL VALLEY COMM BANCORP|14.16
20160705|156431108|CENX|26921|CENTURY ALUMINUM CO|6.89
20160705|156504300|CCS|74|CENTURY CMNTYS INC COM|17.48
20160705|15670R107|CPHD|407|CEPHEID|33.19
20160705|156700106|CTL|131688|CENTURYLINK,INC COMMON STOCK|29.37
20160705|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.62
20160705|15671L125|CERCZ|290|CERECOR INC CL B WT EXP 4/20/2|0.32
20160705|15672M106|CBBT|1142|CEREBAIN BIOTECH CORP|0.77
20160705|156782104|CERN|405|CERNER CORP|58.91
20160705|156834103|CDCH|1930|CERRO DORADO INC|0.01
20160705|157085101|CERS|1162|CERUS CORP|6.27
20160705|157131202|KOOL|6051|CESCA THERAPEUTICS INC COM STK|2.89
20160705|157210105|CEVA|145|CEVA INC;COM STK USD0.001|26.91
20160705|159179100|ECOM|1631|CHANNELADVISOR CORP|14.57
20160705|159765106|CTHR|1186|CHARLES & COLVARD LTD|1.03
20160705|159864107|CRL|116|CHARLES RIVER LABS INT'L INC|83.30
20160705|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|24.90
20160705|16208T102|CLDT|119|CHATHAM LODGING TRUST COM SHS |22.25
20160705|163075104|CMCM|13511|CHEETAH MOBILE INC ADR REP TEN|9.49
20160705|163086101|CHEF|10|THE CHEF'S WAREHOUSE, INC COM |15.83
20160705|16359R103|CHE|115|CHEMED CORPORATION|137.02
20160705|163731102|CHFC|3280|CHEMICAL FINANCIAL CORP|36.78
20160705|16383L106|CCXI|250|CHEMOCENTRYX INC|4.74
20160705|163851108|CC|94095|CHEMOURS CO COM STK (DE)|8.48
20160705|164024101|CHMG|100|CHEMUNG FINL CORP|29.38
20160705|16411R208|LNG|22408|CHENIERE ENERGY INC|38.65
20160705|16411W108|CQH|30|CHENIERE ENERGY PARTNERS LP HL|19.60
20160705|16444H102|CHKE|8000|CHEROKEE INC|11.55
20160705|164651101|CHMI|110|CHERRY HILL MTG INVT CORP COM |15.59
20160705|164865206|CHIT|10000|CHERUBIM INTS INC|0.05
20160705|165167107|CHK|40912|CHESAPEAKE ENERGY CORP|4.59
20160705|165240102|CHSP|438|CHESAPEAKE LODGING TRUST COMMO|23.70
20160705|165240201|CHSPPRA|5080|CHESAPEAKE LODGING TR 7.75% SE|26.59
20160705|165484106|CHZP|399|CHESS SUPERSITE CORP|0.34
20160705|166764100|CVX|49|CHEVRON CORPORATION|104.15
20160705|16706W102|CHMA|93|CHIASMA INC COM STK (DE)|3.00
20160705|168615102|CHS|1990|CHICO'S FAS INC.|10.96
20160705|168905107|PLCE|375|CHILDRENS PL INC COM STK (DE) |79.49
20160705|16891K103|CCCR|488|CHINA COMMERCIAL CREDIT, INC|1.79
20160705|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20160705|16891Q100|CHFFY|593|CHINA EVERBRIGHT INTL, LTD. AM|11.08
20160705|168918100|CICOY|8000|CHINA COSCO HOLDINGS CO LTD UN|1.81
20160705|16934Q208|CIM|809|CHIMERA INVESTMENT CORP COM NE|15.70
20160705|16934W106|CMRX|291|CHIMERIX INC COM STK (DE)|4.06
20160705|16936J202|CALI|37189|CHINA AUTO LOGISTICS INC COM S|1.79
20160705|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|8.76
20160705|16938C106|CBPO|78|CHINA BIOLOGIC PRODUCTS INC CO|107.18
20160705|16939P106|LFC|5846|CHINA LIFE INSURANCE CO LTD AD|10.81
20160705|16942A302|CSUAY|3791|China Shenhua Energy Co Ltd Un|7.35
20160705|16943W105|CGA|5300|CHINA GREEN AGRICULTURE, INC C|1.38
20160705|16945D303|CNYD|32|CHINA YIDA HOLDING, CO. NEW CO|2.95
20160705|16945R104|CHU|23668|CHINA UNICOM (HONG KONG) LIMIT|10.45
20160705|16948W100|HGSH|198|CHINA HGS REAL ESTATE INC COM |1.73
20160705|16949H102|CNET|1150|CHINANET ONLINE HLDGS INC COM |0.55
20160705|16954L105|COE|5181|CHINA ONLINE ED GROUP SPONSORE|20.34
20160705|169656105|CMG|40|CHIPOLTE MEXICAN GRILL INC COM|393.91
20160705|169905106|CHH|126|CHOICE HOTELS INT'L INC(NEW)|48.25
20160705|17025X102|CHYCY|847|Chiyoda Corp Unsponsored ADR (|6.52
20160705|171077407|CDXC|85487|CHROMADEX CORP|4.11
20160705|171132103|CHRO|1600|CHRON ORGANIZATION INC COM (NV|0.04
20160705|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.46
20160705|171779309|CIEN|65|CIENA CORP COM NEW|18.47
20160705|171798101|XEC|674|CIMAREX ENERGY CO|119.62
20160705|171871106|CBB|1175|CINCINNATI BELL INC.|4.50
20160705|172062101|CINF|2747|CINCINNATI FINANCIAL CORP|74.65
20160705|17273K109|CIR|64|CIRCOR INTERNATIONAL,INC|57.73
20160705|17275R102|CSCO|2404|CISCO SYSTEMS;COM USD0.001|28.80
20160705|172755100|CRUS|565|CIRRUS LOGIC INC|38.04
20160705|172908105|CTAS|2306|CINTAS CORP|98.92
20160705|172967333|CPRL|3572|CITIGROUP INC DEP SH REP 1/100|27.70
20160705|172967424|C|31961|CITIGROUP|42.17
20160705|172967572|CPRP|1571|CITIGROUP INC DEP SHS REPSTG 1|28.50
20160705|172989105|CHCLY|199|Citizen Holdigs Co Ltd Unspons|24.50
20160705|173024100|CBAF|10|CITBA FINANCIAL CORPORATION CO|34.30
20160705|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.56
20160705|174610105|CFG|2742|CITIZENS FINL GROUP INC COM ST|19.65
20160705|174615104|CZFS|106|CITIZENS FINL SERVICES INC|49.00
20160705|174740100|CIA|2735|CITIZENS INC CL-A|7.47
20160705|177376100|CTXS|222|CITRIX SYSTEMS INC|80.36
20160705|177835105|CHCO|70|CITY HOLDINGS CO|44.91
20160705|18047P101|CLZNY|188|Clariant Ag Muttenz Unsponsore|17.30
20160705|18383M175|DJD|735|CLAYMORE ETF TR GUGGENHEIM DOW|26.89
20160705|18383M183|BSJN|1113|CLAYMORE ETF TR GUGGENHEIM BUL|25.62
20160705|18383M191|BSCP|1094|CLAYMORE ETF TR GUGGENHEIM BUL|21.24
20160705|18383M217|BSJM|45157|CLAYMORE ETF TR|24.12
20160705|18383M225|BSJL|13713|CLAYMORE ETF TR GUGGENHEIM BUL|23.96
20160705|18383M233|BSCO|6223|CLAYMORE ETF TR|21.24
20160705|18383M241|BSCN|4370|CLAYMORE ETF TR|21.28
20160705|18383M258|BSCM|12952|GUGGENHEIM BULLETSHARES 2022 C|21.46
20160705|18383M266|BSCL|17046|GUGGENHEIM BULLETSHARES 2021 C|21.55
20160705|18383M308|WMCR|10|CLAYMORE WILSHIRE MICRO-CAP ET|25.01
20160705|18383M365|BSJK|35992|GUGGENHEIM BULLETSHARES 2020 H|23.68
20160705|18383M373|BSJJ|275|GUGGENHEIM BULLETSHARE 2019 HI|23.63
20160705|18383M399|BSJH|12913|CLAYMORE EXCHANGE TRADED FD/GU|25.76
20160705|18383M472|WREI|3232|WILSHIRE US REIT ETF|49.83
20160705|18383M506|CVY|286|CLAYMORE GUGGENHEIM MULTI-ASSE|19.10
20160705|18383M514|BSCK|16972|CLAYMORE EXCHANGE/GUGGENHEIM B|21.69
20160705|18383M522|BSCJ|7504|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20160705|18383M530|BSCI|2870|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160705|18383M548|BSCH|17295|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20160705|18383M654|GSY|18500|GUGGENHEIM ENHANCED SHORT DURA|49.99
20160705|18383M860|LVL|4419|CLAYMORE GUGGENHEIM S&P GLOBAL|9.48
20160705|18383M878|DEF|16440|CLAYMORE GUGGENHEIM DEFENSIVE |39.31
20160705|18383Q507|CGW|42211|CLAYMORE GUGGENHEIM S&P GLOBAL|30.01
20160705|18383Q721|GHII|574|CLAYMORE ETF GUGGENHEIM S&P HI|25.36
20160705|18383Q739|TAN|3275|GUGGENHEIM SOLAR ETF|21.00
20160705|18383Q796|SEA|63008|CLAYMORE GUGGENHEIM SHIPPING E|11.07
20160705|18385P804|OVLC|2306|CLAYMORE ETF GUGGENHEIM U S LA|26.20
20160705|18469P100|EMO|500|CLEARBRIDGE ENERGY MLP OPP|12.98
20160705|18469Q108|CTR|28788|CLEARBRIDGE ENERGY MLP TOTAL|12.84
20160705|18506P204|CLRI|79237|CLEARTRONIC, INC.|0.02
20160705|185063104|CLSD|62859|CLEARSIDE BIOMEDICAL INC COM|6.79
20160705|18538R103|CLW|64|CLEARWATER PAPER CORP COM STK |65.69
20160705|18682W205|CLCGY|5355|CLICKS GROUP LTD SPONSORED ADR|16.80
20160705|18683K101|CLF|34908|CLIFFS NATURAL RES;COM STK USD|5.74
20160705|18914C100|GLQ|3654|CLOUGH GLOBAL EQUITY FUND BENE|10.74
20160705|18914E106|GLO|651|CLOUGH GLOBAL OPPORTUNITIES FD|9.40
20160705|18946Q101|CLPHY|36636|C L P HOLDINGS LTD SPONS ADR|10.18
20160705|189464100|CLVS|2265|CLOVIS ONCOLOGY INC COM STK (D|14.69
20160705|19041N100|CBCO|13|COASTAL BANKING CO INC|13.00
20160705|190643106|COTE|231779|COATES INTERNATIONAL, LTD COMN|.
20160705|19075F106|CIE|699365|COBALT INTL ENERGY INC (DE)|1.34
20160705|19089R104|CBHMY|5534|COBHAM PLC ORD UNSPONSORED ADR|4.19
20160705|1912ER308|COLAY|188|COCA COLA ICECEK A S SPONSORED|12.13
20160705|191216100|KO|6274|COCA-COLA CO|45.12
20160705|191241108|KOF|20|COCA-COLA FEMSA SAB DE CV ADS |82.05
20160705|191459205|CHEOY|33|COCHLEAR ORD PLC A$ 0.10 PAR U|45.38
20160705|19188J102|COCP|16795|COCRYSTAL PHARMA, INC. COMMON |0.49
20160705|19239V302|CCOI|114|COGENT COMMUNICATIONS HLDGS IN|40.40
20160705|192422103|CGNX|7608|COGNEX CORP|43.10
20160705|19247A100|CNS|44|COHEN & STEERS INC|39.89
20160705|19247L106|RQI|4067|COHEN&STEERS QUALITY INC RLTY |13.57
20160705|19247R103|RFI|2639|COHEN&STEERS TOT RET REALTY FD|14.19
20160705|19247X100|RNP|7|COHEN & STEERS REIT & PFD INCO|20.68
20160705|19248A109|UTF|103|COHEN & STEERS INFRASTRUCTURE |21.71
20160705|19248Y107|PSF|353|COHEN & STEERS SELECT PFD & IN|27.22
20160705|19249H103|CHRS|3401|COHERUS BIOSCIENCES INC COM|16.84
20160705|194162103|CL|350|COLGATE-PALMOLIVE;COM USD1|72.95
20160705|19459J104|COLL|144|COLLEGIUM PHARMACEUTICAL INC C|12.60
20160705|194693107|CIGI|733|COLLIERS INTL GROUP INC SUB VT|34.32
20160705|19624R106|CLNY|1653|COLONY CAPITAL, INC COMMON STO|15.42
20160705|19624R205|CLNYPRA|491|COLONY CAPITAL INC CUM PERP PF|25.53
20160705|196850101|CUYTY|966|COLRUYT SA UNSPONSORED ADR (BE|14.06
20160705|19716T101|CLCD|61|COLUCID PHARMACEUTICALS INC CO|9.62
20160705|197236102|COLB|1205|COLUMBIA BANKING SYSTEMS INC|27.42
20160705|19761L102|ESGW|63|COLUMBIA ETF TR ISUSTAINABLE G|24.42
20160705|19761L300|ESGS|900|COLUMBIA ETF TR ISUSTAINABLE U|24.85
20160705|198280109|CPGX|5737|COLUMBIA PIPELINE GROUP IN COM|25.49
20160705|198287203|CXP|897|COLUMBIA PPTY TR INC COM STK (|21.52
20160705|19842X109|STK|1606|COLUMBIA SELIGMAN PREM TECH GR|16.62
20160705|20030N606|CCV|29|COMCAST CORP NEW NT (PA)|27.39
20160705|200525103|CBSH|218|COMMERCE BANCSHARES INC|47.14
20160705|200525301|CBSHP|262|COMMERCE BANCSHARES INC DEP SH|28.30
20160705|200828101|CUBN|5437|COMMERCE UNION BANCSHARES INC |15.25
20160705|20114L104|CMOH|1|COMMERCIAL BANCSHARES INC(OHIO|34.50
20160705|201723103|CMC|172|COMMERCIAL METALS CO|16.91
20160705|202712600|CMWAY|1017|COMMONWEALTH BK OF AUSTRALIA S|55.24
20160705|20337X109|COMM|23577|COMMSCOPE HLDG CO INC COM STK |30.79
20160705|20341J104|CSAL|940|COMMUNICATIONS SALES & LEASING|29.32
20160705|203607106|CBU|180|COMMUNITY BANK SYSTEM,INC|40.53
20160705|203612106|ESXB|83|COMMUNITY BANKERS TRUST CORPOR|5.35
20160705|203668108|CYH|44430|COMMUNITY HEALTH SYSTEMS,INC|12.03
20160705|20368X101|TCFC|100|COMMUNITY FINL CORP COM STK (M|22.85
20160705|204166102|CVLT|149|COMMVAULT SYSTEMS, INC. COM|43.13
20160705|204280309|CODYY|3|Compagnie de Saint Gobain Unsp|7.79
20160705|204319107|CFRUY|723957|Compagnie Financiere Richemont|5.89
20160705|20440T201|CBD|46|COMPANHIA BRAS DISTR ADS (1 RE|14.66
20160705|204409882|CIGC|84|COMPHANIA ENERGETICA DE MINAS |2.24
20160705|20441B407|ELP|509|COMPANHIA PARAN ADS RPTNG 1 CL|9.06
20160705|20451N101|CMP|258|COMPASS MINERALS INTERNATIONAL|74.59
20160705|205363104|CSC|75|COMPUTER SCIENCES CORP|49.43
20160705|205768203|CRK|600|COMSTOCK RESOURCES INC|0.87
20160705|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.01
20160705|205887102|CAG|500|CONAGRA FOODS INC.|48.39
20160705|206022105|CNCE|2|CONCERT PHARMACEUTICALS INC CO|11.20
20160705|20605P101|CXO|54|CONCHO RESOURCES, INC|119.03
20160705|20653P102|CXRX|228442|CONCORDIA INTL CORP COM (CANAD|21.85
20160705|206701104|CLEV|598|CONCRETE LEVELING SYS INC COM |2.28
20160705|206710402|CCUR|1|CONCURRENT COMPUTER CORP (US) |5.15
20160705|206812109|CNNX|399|CONE MIDSTREAM PARTNERS LP COM|17.08
20160705|207597774|CNTHP|54|CONN LT&PWR 6.56% (1968)PFD|52.13
20160705|208242107|CONN|1|CONNS INC|7.54
20160705|20854P109|CNX|496|CONSOL ENERGY INC|16.40
20160705|209034107|CNSL|212|CONSOLIDATED COMMNUNICATIONS H|27.32
20160705|21036P108|STZ|127|CONSTELLATION BRANDS CL-A|163.61
20160705|21076Y100|CNCK|7747|CONTENT CHECKED HLDGS INC COM |0.45
20160705|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|1.00
20160705|211171103|CBPX|580|CONTINENTAL BLDG PRODS INC|21.94
20160705|211615307|CUO|1|CONTINENTAL MATERIALS CORP(NEW|15.30
20160705|212015101|CLR|2604|CONTINENTAL RESOURCES, INC|45.39
20160705|21234W103|CTRV|65401|CONTRAVIR PHARMACEUTICALS INC |1.08
20160705|21639Y100|WARM|13891|COOL TECHNOLOGIES INC COM STK |0.08
20160705|217204106|CPRT|2|COPART INC (DE)|49.34
20160705|21751R206|CPNVF|8556|COPPER NORTH MNG CORP|0.11
20160705|218681104|CORE|5215|CORE MARK HLDG INC|47.87
20160705|21870J101|CGEKF|1000|COREX GOLD CORPORATION|0.12
20160705|21870Q105|COR|173|CORESITE REALTY CORPORATION CO|87.56
20160705|21871D103|CLGX|329|CORELOGIC, INC COM STK|38.38
20160705|21922J208|CTNXF|64755|CORNERSTONE CAPITAL RES INC OR|0.04
20160705|21925Y103|CSOD|187|CORNERSTONE ONDEMAND INC COM S|38.67
20160705|219350105|GLW|362|CORNING INCORPORATED|20.29
20160705|22002T108|OFC|612|CORPORATE OFFICE PROP TST SBI |29.51
20160705|220587109|CLDB|831|CORTLAND BANCORP-CORTLAND OH- |15.45
20160705|22080R206|KTH|250|STRUC PROD 8.0% CORTS PECO III|34.26
20160705|221013105|CORVF|6000|CORVUS GOLD INC ORD SHS (CANAD|0.86
20160705|221015100|CRVS|1437|CORVUS PHARMACEUTICALS INC|14.42
20160705|221413107|COSM|162|COSMOS HOLDINGS INC. COMMON ST|0.60
20160705|22160K105|COST|29128|COSTCO WHOLESALE CORP-NEW|156.11
20160705|22164K101|COTV|100|COTIVITI HLDGS INC (DE)|21.32
20160705|222070203|COTY|679|COTY INC CLASS A COM STK|26.22
20160705|22228P302|CPAH|1948|COUNTERPATH CORPORATION|2.39
20160705|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|45.25
20160705|223622101|COWN|16|COWEN GROUP, INC CLASS A NEW C|3.02
20160705|22410J106|CBRL|4688|CRACKER BARREL OLD CTRY STORE |169.69
20160705|225310101|CACC|23|CREDIT ACCEPTANCE CORP (MICH) |182.80
20160705|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.65
20160705|22539T316|UWTI|96039|CREDIT SUISSE AG NASSAU BRHVEL|34.02
20160705|22539T324|UGAZ|2944|CREDIT SUISSE AG NASSAU BRH VE|49.75
20160705|22539T332|OIIL|464|CREDIT SUISSE AG NASSAU BRH X-|33.60
20160705|22539T399|MLTI|119|CREDIT SUISSE AG NASSAU BRH X |27.13
20160705|22539T423|TVIX|4229554|CREDIT SUISSE NASSAU VS BRH EX|2.05
20160705|22539T597|USLV|1349|VELOCITYSHS 3X LG SILVER ETN L|25.30
20160705|22539T621|VIIX|24403|CREDIT SUISSE NASSAU BRH VS VI|18.08
20160705|225401108|CS|252578|CREDIT SUISSE GROUP, ADR|10.87
20160705|22542D480|GLDI|732|CREDIT SUISSE X-LINKS GOLD SHS|10.90
20160705|22542D530|DGAZ|126257|CREDIT SUISSE NASSAU BRH VELOC|6.33
20160705|22542D548|DWTI|166346|CREDIT SUISSE NASSAU BRH VELOC|69.74
20160705|22542D654|DSLV|3847|VELOCITYSHS 3X INVERSE SILVER |19.91
20160705|22542D670|DGLD|2525|VELOCITYSHS 3X INVERSE GOLD ET|41.74
20160705|22542D688|UGLD|32984|VELOCITYSHARES 3X LONG GOLD ET|14.19
20160705|22542D787|VIIZ|9324|CREDIT SUISSE NASSAU BRH VS VI|14.93
20160705|22542D795|XIV|5925|VELOCITYSHARES DAILY INVERSE V|25.94
20160705|22542D829|ZIV|5379|CREDIT SUISSE NASSAU BRH VS IN|38.85
20160705|22542D878|CSLS|137|CREDIT SUISSE LONG/SHORT EQUIT|25.53
20160705|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.25
20160705|22576C101|CPG|3141|CRESCENT POINT ENERGY CORPORAT|15.81
20160705|226344208|CEQP|1278|CRESTWOOD EQUITY PARTNERS LP U|20.04
20160705|226533107|CWEGF|90|CREW ENERGY INC (CANADA)|4.30
20160705|227047206|COIHY|68|CRODA INTL PLC (UK)|21.20
20160705|22765D407|CRDS|1|CROSSROADS SYSTEMS INC COM PAR|3.88
20160705|22787P107|CRWG|16330|CROWDGATHER, INC. COMMON STOCK|0.01
20160705|228309100|CRWS|2910|CROWN CRAFT INC|9.77
20160705|228368106|CCK|4133|CROWN HOLDINGS,INC.|50.88
20160705|228903100|CRY|68913|CRYOLIFE INC.|12.00
20160705|229050307|CYRX|1641|CRYOPORT INC|1.70
20160705|229663109|CUBE|1278|CUBESMART COM SHS (MD)|30.62
20160705|229899109|CFR|263|CULLEN/FROST BANKERS INC|63.01
20160705|230215105|CFI|100|CULP INC.|27.35
20160705|230770109|CPIX|295|CUMBERLAND PHARMACEUTICALS INC|4.57
20160705|231021106|CMI|8184|CUMMINS INC|112.92
20160705|23126J208|CURM|427|CUR MEDIA INC|2.00
20160705|23129S106|FXB|53105|CURRENCYSHARES BRITISH POUND S|129.87
20160705|23129U101|FXA|49168|CURRENCYSHARES AUSTRALIAN DLR |74.96
20160705|23130A102|FXY|571|CURRENCYSHARES JAPANESE YEN TR|94.26
20160705|23130C108|FXE|66455|CURRENCYSHARES EURO TRUST SHAR|108.61
20160705|231561101|CW|249|CURTISS-WRIGHT CORP|84.04
20160705|23162T102|SRF|1|CUSHING ENERGY INCOME FD COM S|9.35
20160705|231631201|SRV|13|CUSHING MLP TOTAL RETURN FD CO|12.34
20160705|23204G100|CUBI|288|CUSTOMERS BANCORP INC COMMON S|24.55
20160705|232229104|CSI|576|CUTWATER SELECT INCOME FD COM |19.80
20160705|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160705|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|5.14
20160705|23248E103|CYAP|800|CYBER APPS WORLDS INC COM|0.21
20160705|23249A100|CYBQY|630|CYBERDYNE INC SPONSORED ADR (J|25.16
20160705|23254L207|CYCCP|849|CYCLACEL PHARMACEUTICALS INC 6|6.25
20160705|23254L405|CYCC|1155|CYCLACEL PHARMACEUTICALS INC C|5.02
20160705|23256Y108|CYIO|4585|CYIOS CORP|0.03
20160705|23257D103|CBAY|7819|CYMABAY THERAPEUTICS INC. COMM|1.57
20160705|23257Y859|CYNA|8153|CYNAPSUS THERAPEUTICS INC COM |16.14
20160705|232751107|CELP|4000|CYPRESS ENERGY PARTNERS L.P CO|9.58
20160705|232806109|CY|18741|CYPRESS SEMICONDUCTOR CORP|10.64
20160705|23282W605|CYTK|39|CYTOKINETICS INC COM STK NEW (|9.66
20160705|232828509|CYTR|1300|CYTRX CORP COM STK (DE)|2.27
20160705|23283K204|CYTX|4328|CYTORI THERAPEUTICS, INC. NEW |2.09
20160705|23283M101|CYDY|131470|CYTODYN, INC.|1.11
20160705|23283R100|CONE|403|CYRUSONE INC COM STK|54.96
20160705|23283X206|CTSO|100|CYTOSORBENTS CORP COM STK (NV)|4.68
20160705|23284F105|CTMX|12853|CYTOMX THERAPEUTICS INC. COM|10.38
20160705|233051101|DBEM|9331|DEUTSCHE X-TRACKERS MSCI EMERG|19.05
20160705|233051200|DBEF|33|DEUTSCHE X-TRACKERS MSCI EAFE |24.93
20160705|233051440|DESC|1500|DEUTSCHE X TRACKERS RUSSELL|25.40
20160705|233051481|DEUS|6557|DEUTSCHE X-TRACKERS RUSSELL 10|26.24
20160705|233051523|ASHX|270|DBX TR X TRACKERS HARVEST CSI |21.60
20160705|233051549|DBSP|100|DBX ETF TR X-TRACKER MSCI SPAI|18.72
20160705|233051556|DBIT|299|DBX ETF TR X-TRACKERS MSCI ITA|17.47
20160705|233051564|DBSE|190|DBX ETF TR X-TRACKER MSCI SO E|18.11
20160705|233051572|DBAU|791|DBX ETF TR|23.62
20160705|233051580|DBES|5|DBX ETF TR X-TRACKER MSCI EAFE|22.11
20160705|233051598|HDAW|460|DBX ETF TR X-TRACKER MSCI ALL |22.64
20160705|233051614|HDEZ|1949|DBX ETF TR X-TRACKERS MSCI EMU|22.10
20160705|233051655|JPNH|51|DBX ETF TRX-TRACKERS JAPAN NIK|20.38
20160705|233051689|DBRE|262|DBX ETF TR X-TRACKERS DOW JONE|22.52
20160705|233051705|RVNU|24959|DEUTSCHE X-TRACKERS MUNICIPAL |27.94
20160705|233051739|IGIH|785|DBX TR DEUTSCHE X TRACKERS INV|23.36
20160705|233051747|HYIH|597|DBX TR DEUTSCHE X TRACKERS HIG|21.77
20160705|233051754|ASHS|3918|DEUTSCHE X-TRACKERS HARVEST CS|33.88
20160705|233051796|DBMX|216|DEUTSCHE X-TRACKERS MSCI MEXIC|21.30
20160705|233051812|DBKO|1|DEUTSCHE X-TRACKERS MSCI SOUTH|23.17
20160705|233051820|DBAW|1791|DEUTSCHE X-TRACKERS MSCI ALL W|21.91
20160705|233051853|DBEU|2563|DEUTSCHE X-TRACKERS MSCI EUROP|24.54
20160705|233051861|DBUK|35280|DEUTSCHE X-TRACKERS MSCI UNITE|23.05
20160705|23306J101|DBVT|220|DBV TECHNOLOGIES S.A. AMERICAN|33.54
20160705|23311P100|DPM|1927|DCP MIDSTREAM PARTNERS, LP COM|34.86
20160705|233153204|DCT|641|DCT INDUSTRIAL TRUST INC COM S|47.71
20160705|23317H805|DDRPRK|348|DDR CORP. DEP SH REPSTG 1/20TH|26.37
20160705|23323G106|DGSE|4213|DGSE COMPANIES INC|0.70
20160705|23328E106|DNHBY|538|DNB ASA SPONSORED ADR REPRESEN|120.49
20160705|23334L102|DSW|24|DSW INC CL-A COM SHS|21.29
20160705|23335C101|DTSI|1841|DTS, INC|26.13
20160705|23340C104|DSGT|3056|DSG GLOBAL INC COM (NV)|0.42
20160705|233422104|DBIN|18|DACOTAH BKS INC|27.10
20160705|233825108|DDAIY|128|DAIMLER AG SPONSORED ADR (GERM|60.94
20160705|234255107|DAKP|122244|DAKOTA PLAINS HOLDINGS, INC. C|0.07
20160705|234264109|DAKT|1|DAKTRONICS INC|6.34
20160705|235851102|DHR|184|DANAHER CORP|102.32
20160705|23624A204|DNIYY|17604|DANIELI S P A UNSPON ADR (ITA)|14.37
20160705|236363206|DNKEY|2853|DANSKE BK A/S SPONSORED ADR (D|13.14
20160705|237194105|DRI|240|DARDEN RESTAURANTS INC|63.00
20160705|237690102|DAIO|99|DATA I O CORP|2.44
20160705|238108302|DRAM|62348|DATARAM CORP COM (NV)|0.58
20160705|23857W105|DVDCY|454|DAVIDE CAMPARI SPA UNSPON ADR |4.93
20160705|238661102|DTEA|253|DAVIDSTEA INC COM STOCK|13.91
20160705|23918K108|DVA|142|DAVITA HEALTHCARE PARTNERS INC|77.32
20160705|239467103|DXR|6|DAXOR CORPORATION|8.05
20160705|242370203|DF|1166|DEAN FOODS CO COM STK NEW (DE)|18.11
20160705|244199105|DE|39|DEERE & CO|80.90
20160705|24464F105|DTII|6012|DEFENSE TECHNOLOGIES INTL CORP|0.12
20160705|245496104|TACO|4807|DEL TACO RESTAURANTS INC NEW C|9.12
20160705|245915103|DDF|8828|DELAWARE INVTS DIVID & INCM FD|9.91
20160705|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.79
20160705|24661P401|DCTH|73097|DELCATH SYSTEMS INC COMMON NEW|0.24
20160705|246647101|DK|88793|DELEK US HOLDINGS, INC.|13.55
20160705|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|26.75
20160705|247850100|DEL|11|DELTIC TIMBER CORPORATION|66.56
20160705|247916208|DNR|7055|DENBURY RESOURCES INC(HOLDING |3.64
20160705|24872B100|DNZOY|571|DENSO CORP ADR|17.29
20160705|24906P109|XRAY|28|DENTSPLY SIRONA INC|62.33
20160705|24983L104|DERM|212|DERMIRA INC COMMON STOCK|29.93
20160705|249908104|DEPO|603|DEPOMED,INC|19.83
20160705|25065D100|DEST|8223|DESTINATION MATERNITY CORP|5.81
20160705|25065K104|DXLG|18|DESTINATION XL GROUP INC COM|4.90
20160705|250660107|DTRM|4830|DETERMINE INC COM (DE)|1.42
20160705|250669108|DRGDF|17|DETOUR GOLD CORP COM (CANADA) |26.31
20160705|25150L108|DKT|265|DEUTSCH BK CONTINGENT CAP TR V|25.42
20160705|25153Q658|DOD|752|ELEMENTS DOGS OF THE DOW ETN 1|18.22
20160705|25154H475|DYY|4608|DB AG LONDON BRH DB COMMODITY |3.07
20160705|25154H756|DZZ|281|DB AG LONDON BRH|5.05
20160705|25154K874|SZO|1|DB CRUDE OIL SHORT ETN DUE 06/|81.00
20160705|25154N522|LBND|166|DEUTSCHE BK AG LONDON DB 3X LO|76.73
20160705|25154W209|JGBT|1000|DEUTSCHE BK AG LONDON BRH DB 3|33.35
20160705|25154W506|BUNL|3522|DEUTSCHE BK AG LONDON BRH DB G|33.40
20160705|25157Y202|DPSGY|3404|DEUTSCHE POST AG SPONSORED ADR|28.28
20160705|25158Y102|DHG|209|DEUTSCHE HIGH INCOME OPPORTUNI|13.62
20160705|25160E102|KMM|114|DEUTSCHE MULTI-MKT INCOME TR C|8.18
20160705|25179M103|DVN|7687|DEVON ENERGY CORP (NEW)|37.45
20160705|251893103|DV|1284|DEVRY EDUCATION GROUP INC COM |18.86
20160705|25190H810|DBKUF|589|DEUTSCHE BK AG LONDON BRH CALL|120.66
20160705|252406707|DMQHF|64932|DHX MEDIA LTD ORDINARY VTG SHA|4.88
20160705|25243Q205|DEO|2975|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.71
20160705|252531207|DMIFF|35|Diamcor Mining Inc Ordinary Sh|0.90
20160705|25271C102|DO|12496|DIAMOND OFFSHORE DRILLING INC |25.42
20160705|25272T104|DRII|29697|DIAMOND RESORTS INTL, INC|29.96
20160705|252784301|DRH|1887|DIAMONDROCK HOSPITALITY COMPAN|9.27
20160705|253393102|DKS|119|DICK'S SPORTING GOODS INC|46.09
20160705|25367R104|DPWW|672|DIEGO PELLICER WORLDWIDE INC C|0.70
20160705|253750103|DIGX|110294|DIG-IT UNDERGROUND INC COM STK|.
20160705|253868103|DLR|1349|DIGITAL REALTY TRUST|109.00
20160705|253868806|DLRPRF|110|DIGITAL REALTY TRUST, INC. PRE|26.37
20160705|253868871|DLRPRH|528|DIGITAL REALTY TRUST, INC. RED|28.45
20160705|253868889|DLRPRG|49|DIGITAL REALTY TRUST, INC. PRE|25.83
20160705|254067101|DDS|188|DILLARD'S INC|60.86
20160705|254423106|DIN|18|DINEEQUITY INC COM STK (DE)|84.04
20160705|254543101|DIOD|340|DIODES INCORPORATED|18.10
20160705|25456J104|DPRX|2500|DIPEXIUM PHARMACEUTICALS, INC |9.89
20160705|25459W102|TECL|707|DIREXION DAILY TECHNOLOGY BULL|36.71
20160705|25459W458|SOXL|1232|DIREXION DAILY SEMICONDUCTOR B|26.97
20160705|25459W771|YINN|4188|DIREXION SHS ETF TR|14.71
20160705|25459W847|TNA|83009|DIREXION DAILY SMALL CAP BULL |63.70
20160705|25459W862|SPXL|5182|DIREXION DAILY S&P 500 BULL 3X|88.46
20160705|25459W888|ERX|3273|DIREXION DAILY ENERGY BULL 3X |31.26
20160705|25459Y116|CHAD|34983|DIREXION SHS ETF TR DAILY CSI |43.94
20160705|25459Y165|SPUU|3347|DIREXION DAILY S&P 500 BULL 2X|35.12
20160705|25459Y207|QQQE|385|DIREXION NASDAQ-100 EQUAL WEIG|62.82
20160705|25459Y280|EURL|32678|DIREXION DAILY FTSE EUROPE BUL|18.73
20160705|25459Y355|DPK|35377|DIREXION DAILY DEVELOPED MARKE|28.86
20160705|25459Y363|DRV|4385|DIREXION SHS ETF REAL ESTATE B|12.04
20160705|25459Y371|SPXS|538874|DIREXION DAILY S&P 500 BEAR 3X|13.86
20160705|25459Y454|ERY|2445|DIREXION DAILY ENERGY BEAR 3X |14.69
20160705|25459Y470|EDZ|1785|DIREXION DAILY EMERGING MARKET|30.00
20160705|25459Y520|KORU|743|DIREXION DAILY SOUTH KOREA BUL|24.10
20160705|25459Y678|TMV|248761|DIREXION DAILY 20+ YR TSY BEAR|16.02
20160705|25459Y694|FAS|80191|DIREXION DAILY FINANCIAL BULL |25.18
20160705|25459Y728|VSPY|1|DIREXIONS&P 500 VOLATILITY RES|54.17
20160705|25459Y769|KNOW|3807|DIREXION ALL CAP INSIDER SENTI|73.00
20160705|25459Y876|CURE|1247|DIREXION DAILY HEALTHCARE BULL|32.17
20160705|254687106|DIS|1155|WALT DISNEY CO-DISNEY COMMON|98.03
20160705|25470F104|DISCA|4407|DISCOVERY COMMUNICATIONS INC S|25.25
20160705|25470M109|DISH|4875|DISH NETWORK CORP CLA A|52.57
20160705|25476E101|DIDAY|485|DISTRIBUIDORA INTERNACIONAL DE|11.76
20160705|25490E202|DIISY|9720|DIRECT LINE INS GROUP PLC|18.65
20160705|25490K109|LLSP|108|DIREXION SHS ETF TR DAILY S&P |26.21
20160705|25490K190|HYDD|900|DIREXION SHS ETF TR DAILY HIGH|23.88
20160705|25490K224|JDST|859828|DIREXION DAILY JUNIOR GOLD MIN|7.15
20160705|25490K232|DUST|4316962|DIREXION DAILY GOLD MINERS IND|6.71
20160705|25490K257|FAZZ|759|DIREXION SHS ETF TR DAILY FINL|24.09
20160705|25490K265|ERYY|337|DIREXION SHS ETF TR DAILY ENER|21.99
20160705|25490K273|RUSL|1655|DIREXION SHS ETF TR DAILY RUSS|61.23
20160705|25490K281|EDC|65431|DIREXION DAILY EMERGING MARKET|52.85
20160705|25490K323|LABU|2146|DIREXION DAILY S&P BIOTECH BUL|31.00
20160705|25490K349|GASL|18507|DIREXION DAILY NATURAL GAS REL|42.28
20160705|25490K356|GUSH|17912|DIREXION DAILY S&P OIL & GAS E|76.13
20160705|25490K372|SICK|180|DIREXION SHS ETF TR DAILY HEAL|33.80
20160705|25490K489|PILL|85|DIREXION SHS ETF TR DAILY PHAR|29.14
20160705|25490K521|TZA|144947|DIREXION DAILY SMALL CAP BEAR |35.61
20160705|25490K539|FAZ|103749|DIREXION DAILY FINANCIAL BEAR |38.19
20160705|25490K554|JNUG|56197|DIREXION SHS ETF TR DAILY JR G|238.58
20160705|25490K570|NUGT|5130|DIREXION DAILY GOLD MINERS IND|144.80
20160705|25490K596|NAIL|687|DIREXION SHS ETF TR DAILY HOME|27.28
20160705|25490K729|DRIP|57217|DIREXION DAILY S&P OIL & GAS E|6.14
20160705|25490K745|LABD|54239|DIREXION DAILY S&P BIOTECH BEA|33.03
20160705|25490K778|SOXS|60|DIREXION DAILY SEMICONDUCTOR B|28.83
20160705|25490K786|RUSS|142957|DIREXION DAILY RUSSIA BEAR 2X |13.24
20160705|25490K869|CHAU|550|DIREXION SHS ETF TR DAILY CSI |17.02
20160705|256135203|RDY|28150|DR. REDDY'S LABORATORIES ADS|52.99
20160705|25614T101|DSS|300|DOCUMENTS SECURITY SYSTEMS INC|0.20
20160705|25658Y107|DSGUY|1|Dogan Sirketler Grubu Holdings|1.59
20160705|256677105|DG|139|DOLLAR GEN CORP NEW COM STK (T|93.48
20160705|256746108|DLTR|160|DOLLAR TREE INC COM STK HOLDIN|93.78
20160705|25746U109|D|2428|DOMINION RESOURCES,INC(NEW)|77.86
20160705|25746U869|DCUC|300|DOMINION RES INC VA NEW 2014 S|51.81
20160705|25754A201|DPZ|299|DOMINO'S PIZZA INC COM STK|132.59
20160705|25754W104|DPUKY|1653|DOMINOS PIZZA UK & IRL PLC UNS|26.99
20160705|257559203|UFS|233|DOMTAR CORP COM NEW (DE)|35.13
20160705|257569103|DQJCY|3078|DON QUIJOTE HLDGS CO LTD (JPN)|9.29
20160705|257701201|DGICA|2780|DONEGAL GROUP INC. CL-A|16.24
20160705|257867101|RRD|73|R R DONNELLEY & SONS CO|16.91
20160705|25820R105|DMLP|59|DORCHESTER MINERALS LP COM UTS|14.28
20160705|258278100|DORM|328|DORMAN PRODUCTS INC COM STK|56.85
20160705|25857H103|DDCC|47666|DOUBLE CROWN RES INC COM STK (|0.01
20160705|258622109|DSL|7|DOUBLELINE INCOME SOLUTIONS FU|18.59
20160705|25960P109|DEI|789|DOUGLAS EMMETT, INC. COM|35.60
20160705|260003108|DOV|69|DOVER CORP|69.16
20160705|260543103|DOW|43138|DOW CHEMICAL CO COM|49.54
20160705|26144M400|DRWI|3199|DRAGONWAVE INC COM NEW (CDA)|4.02
20160705|26152H301|DRD|29907|DRDGOLD LTD AMERICAN DEPOSITAR|6.46
20160705|26153C103|DWA|86085|DREAMWORKS ANIMATION SKG INC C|40.91
20160705|261932107|LEO|433|DREYFUS STRATEGIC MUNICIPAL|9.49
20160705|26201R102|DMF|1250|DREYFUS MUNICIPAL INCOME|9.99
20160705|26203D101|DMB|2100|DREYFUS MUNI BD INFRASTRUCTURE|14.43
20160705|262037104|DRQ|1281|DRIL-QUIP INC|59.10
20160705|263534109|DD|753|DU PONT DE NEMOURS;COM USD0.30|64.36
20160705|263534208|DDPRA|254|DU PONT DE NEMOURS $3.50PFD|89.00
20160705|26433C105|DPG|4|DUFF & PHELPS GLOBAL UTIL INC |17.38
20160705|26433F108|DSE|541|DUFF & PHELPS SELECT ENERGY ML|7.82
20160705|26441C303|DUKH|99|DUKE ENERGY CORP NEW 5.125% JR|26.86
20160705|264411505|DRE|2482|DUKE REALTY CORP|26.46
20160705|26443V101|DLTH|2033|DULUTH HLDGS INC COM STK CL B |23.85
20160705|26483E100|DNB|104|THE DUN & BRADSTREET CORP|123.07
20160705|265269209|DPMLF|250|DUNDEE PRECIOUS METALS INC|2.40
20160705|26613Q106|DFT|2617|DUPONT FABROS TECHNOLOGY INC C|47.91
20160705|26613Q304|DFTPRBCL|956|DUPONT FABROS TECH INC 7.625% |25.41
20160705|266605104|DRRX|378|DURECT CORPORATION|1.25
20160705|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.22
20160705|268073103|DYNR|250|DYNARESOURCE INC|1.50
20160705|268102100|DYSL|3327|DYNASIL CORP OF AMERICA|1.42
20160705|26817Q506|DX|793|DYNEX CAPITAL INC (NEW)|6.73
20160705|26817R207|DYNPRA|201|DYNEGY INC. MANDATORY PREFERRE|62.50
20160705|26824A205|EACO|292|EACO CORP COM STK (FL)|5.41
20160705|26827L109|ECT|685|ECA MARCELLUS TRUST I COM UNIT|2.01
20160705|268398104|EDRVY|9637|EDP RENOVAVEIS SA UNSPON ADR (|15.12
20160705|26846L304|XCEM|701|EGA EMERGING GLOBAL SHS TR EGS|22.17
20160705|268461639|BBRC|1|EGA EMERGING GLOBAL SHS TR|15.75
20160705|268461654|HILO|200|EGA EMERGING GLOBAL SHS TR|13.01
20160705|26853A100|EHIC|5203|EHI CAR SVCS LTD SPON ADS REPS|10.27
20160705|268603107|LOCO|2172|EL POLLO LOCO HLDGS INC COM|13.15
20160705|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|32.55
20160705|26875P101|EOG|30|EOG RESOURCES,INC|84.78
20160705|268780103|EONGY|2691|E.ON SE SPONSORED ADR (GERMANY|10.18
20160705|268826104|EQLB|68259|EQ LABS INC COM STK (FL)|.
20160705|26884L109|EQT|5001|EQT CORPORATION COM STK|79.33
20160705|26884U109|EPR|37697|EPR PPTYS COM SH BEN INT (MD) |80.84
20160705|26884U208|EPRPRC|1250|EPR PPTYS 5.75 SER C CUM CONV |30.52
20160705|268948106|EGBN|175|EAGLE BANCORP INC (MD)|47.41
20160705|26922A404|VIDI|1921|VIDENT INTL EQUITY FD|20.73
20160705|26922A701|DVP|21905|ETF SER SOLUTIONS DEEP VALUE E|23.39
20160705|26922A784|BEMO|4646|ETF SER SOLUTIONS APTUS BEHAVI|26.21
20160705|26922A818|ALFI|2519|ETF SER SOLUTIONS ALPHACLONE I|19.47
20160705|26922A826|CNCR|1790|ETF SER SOLUTIONS LONCAR CANCE|23.36
20160705|26922A834|SMCP|725|ETF SER SOLUTIONS ALPHAMARK AC|21.25
20160705|26922W109|GLTR|1399|ETFS PRECIOUS METALS BASKET TR|67.58
20160705|26923G103|AMZA|10658|ETFIS SER TR I|11.48
20160705|26923G509|TUTT|1000|ETFIS SER TR I TUTTLE TACTICAL|21.90
20160705|26923G608|TUTI|4869|ETFIS SR TR I TUTTLE TACTICAL |22.56
20160705|26923G806|UTES|27|ETFIS SER TR I REAVES UTILS ET|32.39
20160705|26924G102|SILJ|8541|ETF MGRS TR PUREFUNDS ISE JR S|15.87
20160705|26924G706|GAMR|240|ETF MANAGERS TR|28.39
20160705|26924G805|IFLY|6345|ETF MANAGERS TR PUREFUNDS DRON|25.10
20160705|26924G870|ITEQ|2500|ETF MANAGERS TR BLUESTAR TA-BI|24.06
20160705|26924G888|ETHO|1801|ETF MANAGERS TR|25.66
20160705|269246401|ETFC|143|E-TRADE FINL CORP COM STK (DE)|23.06
20160705|26926V107|EVEP|4407|EV ENERGY PARTNERS, LP COM UNI|2.40
20160705|269279402|XCO|51783|EXCO RESOURCES, INC. COM|1.32
20160705|269451100|GRF|95|EAGLE CAPITAL GROWTH FUND INC |7.93
20160705|26958J105|EGIF|145|EAGLE GROWTH & INCOME OPPORTUN|17.62
20160705|269796108|EGRX|1065|EAGLE PHARMACEUTICALS INC (DE)|39.41
20160705|269809109|ECCA|1|EAGLE PT CR CO INC PFD SER A %|25.59
20160705|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.13
20160705|27033X101|ELNK|1037|EARTHLINK HLDGS CORP COM|6.38
20160705|27579R104|EWBC|593|EAST WEST BANCORP INC|33.57
20160705|27616L102|EACQ|2800|EASTERLY ACQUISITION CORP COM |9.79
20160705|27616L110|EACQW|100|EASTERLY ACQUISITION CORP COM |0.65
20160705|27616L201|EACQU|49126|EASTERLY ACQUISITION CORP UNIT|10.10
20160705|276722105|EFIN|2|EASTERN MICH FINL CORP|17.21
20160705|277196101|EVBS|400|EASTERN VIRGINIA BANSHARES INC|7.58
20160705|277276101|EGP|43|EASTGROUP PROPERTIES INC|69.60
20160705|27743M106|EANRF|21050|EASTMAIN RES INC (F)|0.47
20160705|277432100|EMN|1633|EASTMAN CHEMICAL CO|68.16
20160705|277461133|KODKWS|380|EASTMAN KODAK COMPANY WT EXP 0|4.00
20160705|277461141|KODKWSA|95|EASTMAN KODAK COMPANY WT EXP 9|3.10
20160705|277802104|ESDI|784|EASTSIDE DISTILLING|0.10
20160705|277856209|ESYJY|1004|EASYJET PLC SPONSORED ADR (UK)|57.94
20160705|27826G109|EVO|1596|EATON VANCE OHIO MUNI INC TST |15.70
20160705|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|6.06
20160705|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.43
20160705|27826W104|EVY|191|EATON VANCE NY MUNI INC TST|14.82
20160705|27827K109|EIV|70|EATON VANCE MUNI BD FD II|14.17
20160705|27827X101|EIM|28|EATON VANCE|14.26
20160705|27827Y109|ENX|22|EATON VANCE NY MUNI BOND|14.53
20160705|278274105|EOI|53|EATON VANCE ENHANCED EQUITY IN|12.88
20160705|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|12.88
20160705|27828A100|EVM|556|EATON VANCE CALIF MUNI BOND|13.95
20160705|27828G107|EVT|327|EATON VANCE TAX-ADVTG DIVIDEND|20.33
20160705|27828K108|MAB|166|EATON VANCE MASS MUNI BD FD|15.70
20160705|27828L106|EIO|844|EATON VANCE|15.27
20160705|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|14.90
20160705|27828T109|NYH|129|EATON VANCE NY MUNI BD FD II|14.15
20160705|27828V104|EVG|55|EATON VANCE SHORT DURATION DIV|13.52
20160705|27828W102|EIP|1|EATON VANCE|14.50
20160705|27828Y108|ETV|2060|EATON VANCE TAX-MANAGED BUY-WR|14.80
20160705|27829C105|ETW|410|EATON VANCE TAX-MANAGED GLOBAL|10.41
20160705|27829F108|EXG|13434|EATON VANCE TAX MANAGED GLOBAL|8.60
20160705|27829U105|ETX|82|EATON VANCE MUN INCOME 2028 TE|21.15
20160705|27829W101|EHT|9965|EATON VANCE HIGH INCOME 2021 T|10.00
20160705|27830G608|EVSTC|17307|EATON VANCE NEXTSHARES TR|21.46
20160705|278642103|EBAY|142501|EBAY INC|23.78
20160705|278715206|EBIX|32472|EBIX INC|47.69
20160705|27875T101|ECHO|830|ECHO GLOBAL LOGISTICS INC COM |22.50
20160705|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|39.69
20160705|278865100|ECL|50|ECOLAB INC|118.85
20160705|27888N109|EARK|1701|ECOARK HLDGS INC COM|18.00
20160705|27890G100|ECR|42137|ECLIPSE RESOURCES CORPORATION |3.35
20160705|279158109|EC|19851|ECOPETROL S A SPONSORED ADS (C|9.63
20160705|279655104|EDNMY|674|EDENRED S A UNSPONSORED ADR (F|10.68
20160705|28106W103|EDIT|3656|EDITAS MEDICINE INC COM STK (D|25.45
20160705|28140H203|EDR|3|EDUCATION RLTY TR INC COM STK |45.56
20160705|28140M103|EDMC|37004|EDUCATION MGMT CORP NEW COM ST|0.03
20160705|28201L101|ZNNMF|1951|EESTOR CORP COM STK (CDA)|0.18
20160705|28226B104|EGLT|181|EGALET CORP COM STK (DE)|5.10
20160705|282539105|CAFD|5006|8POINT3 ENERGY PARTNERS LP|16.14
20160705|282579309|ESALY|7534|EISAI CO LTD SPONS ADR (NEW)|56.45
20160705|282914100|EGHT|410|8X8 INC-NEW|14.64
20160705|283677854|EE|23|EL PASO ELECTRIC CO "NEW"|47.54
20160705|284902103|EGO|20829|ELDORADO GOLD CORP (NEW)|4.71
20160705|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|23.32
20160705|285039103|ECIFY|548|Electricite de France SA Unspo|2.49
20160705|285409108|ELMD|819|ELECTROMED INC COM|3.82
20160705|286082102|EFII|84|ELECTRONICS FOR IMAGING INC|43.40
20160705|286190103|ELMTY|2193|ELEMENTIS PLC UNSPONSORED ADR |10.69
20160705|286202205|ETAK|221900|ELEPHANT TALK COMMUNICATIONS, |0.19
20160705|28622M209|JUNE|200|ELEVATION ETF TR DHANDHO JUNOO|24.21
20160705|286221106|EBIO|13553|ELEVEN BIOTHERAPEUTICS INC COM|1.88
20160705|28661D102|ELIO|246|ELIO MTRS INC COM (AZ)|20.04
20160705|287711105|CAPX|37|ELKHORN ETF TR S&P 500 CAP EXP|23.82
20160705|287711204|ELKU|1203|ELKHORN FTSE RAFI US EQUITY IN|26.37
20160705|287711501|EPRF|15596|ELKHORN ETF TR S&P HIGH QUALIT|25.57
20160705|28849P100|ELLI|154|ELLIE MAE INC|92.91
20160705|288578107|EARN|309|ELLINGTON RESIDENTIAL MORTGAGE|13.23
20160705|288853104|PERY|72|PERRY ELLIS INT'L INC|19.99
20160705|289074106|ECF|31|ELLSWORTH GROWTH & INCOME FD|7.91
20160705|290519107|ELYGF|31480|Ely Gold & Minerals Inc Ordina|0.11
20160705|29082A107|ERJ|13|EMBRAER SA SPON ADR REPSTG 4 C|21.76
20160705|290876101|EMRAF|197|EMERA INCORPORATED|37.64
20160705|29089Q105|EBS|353|EMERGENT BIOSOLUTIONS INC COM |28.71
20160705|29101U407|EOXLQ|683|EMERALD OIL INC (MT)|0.16
20160705|291011104|EMR|261|EMERSON ELECTRIC CO|52.20
20160705|29102H108|EMES|15969|EMERGE ENERGY SVCS LP COM UNIT|11.74
20160705|291345106|EMIS|23442|EMISPHERE TECHNOLOGIES INC|0.74
20160705|291641108|EDE|95|EMPIRE DISTRICT ELECTRIC CO|33.93
20160705|292052305|NYNY|9284|EMPIRE RESORTS, INC|16.00
20160705|292104106|ESRT|856|EMPIRE ST RLTY TR INC CL A (MD|19.11
20160705|29244A102|EDN|4000|EMPRESA DISTRIBUIDORA Y COMERC|17.80
20160705|29250N105|ENB|61|ENBRIDGE INC|43.39
20160705|29250R106|EEP|834|ENBRIDGE ENERGY PARTNERS L.P. |23.04
20160705|292505104|ECA|163826|ENCANA CORPORATION|8.04
20160705|29251M106|ENTA|348|ENANTA PHARMACEUTICALS INC COM|22.61
20160705|29251N104|ENCTF|3665|ENCANTO POTASH CORPORATION ORD|0.07
20160705|29258N206|ELEZY|1000|ENDESA S A UNSPONSORED ADR (ES|11.30
20160705|29258Y103|EXK|3072|ENDEAVOUR SILVER CORP|4.07
20160705|29265N108|EGN|520|ENERGEN CORP|48.03
20160705|29265W207|ENLAY|441775|Enel Societa Per Azioni Unspon|4.43
20160705|29268A103|EGDFF|13167|ENERGOLD DRILLING CORP (CDA)|0.79
20160705|29268T300|EFOI|109|ENERGY FOCUS, INC. NEW COMMON |6.14
20160705|29269A102|ECYT|142|ENDOCYTE INC COM|3.24
20160705|29271Q103|ESOA|161|ENERGY SVCS OF AMER CORP|1.55
20160705|29272A206|ENCR|100|ENER CORE INC COM STK NEW (NV)|3.89
20160705|29272B105|EIGI|2568|ENDURANCE INTL GROUP HLDGS INC|8.99
20160705|29272C103|WATT|72116|ENERGOUS CORP COM STK|12.16
20160705|29272F106|ERAO|2434|ENERGY REVENUE AMERICA INC COM|.
20160705|29273V100|ETE|241518|ENERGY TRANSFER EQUITY, L.P.|13.80
20160705|29274U309|EXIXQ|1100|ENERGY XXI BERMUDA LTD|0.40
20160705|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|1.09
20160705|29277Q107|ENRT|19400|ENERTOPIA CORP COM STK (NV)|0.03
20160705|29336T100|ENLC|300|ENLINK MIDSTREAM LLC COM UIT R|16.48
20160705|29355A107|ENPH|11726|ENPHASE ENERGY, INC COM STK|1.96
20160705|293570107|ESVIF|260|ENSIGN ENERGY SERVICES INC.|5.39
20160705|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.65
20160705|29363K105|ENTL|20|ENTELLUS MED INC COM|19.98
20160705|29364D753|EAE|20|ENTERGY ARK INC 1ST MTG BDS 4.|25.40
20160705|29364D779|EAA|1041|ENTERGY ARKANSAS, INC 1ST MTG |25.59
20160705|29364N835|EMZ|693|ENTERGY MISS INC 1ST MTG BD|25.64
20160705|29364N843|EFM|1129|ENTERGY MISSISSIPPI, INC 1ST M|26.25
20160705|29364N850|EYMXP|65|ENTERGY MISSISSIPPI, INC. 6.25|26.00
20160705|29365M307|ETRM|55413|ENTEROMEDICS INCCOM STK (DE)|0.28
20160705|293712105|EFSC|17|ENTERPRISE FINANCIAL SERVICES |27.45
20160705|29382T103|EARI|23342|ENTERTAINMENT ARTS RESH INC CO|.
20160705|294017108|ENUM|292331|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160705|29403V103|EVTN|5595|ENVIRO VORAXIAL TECH INC|0.03
20160705|29413U103|EVHC|29687|ENVISION HEALTHCARE HLDGS INC |24.96
20160705|29413V606|EPAZ|4543|EPAZZ INC|0.10
20160705|29414M100|EVI|111|ENVIROSTAR, INC|3.85
20160705|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|27.52
20160705|29428V104|EPZM|121|EPIZYME INC COM STK (DE)|10.33
20160705|294429105|EFX|287|EQUIFAX INCORPORATED|128.47
20160705|29444U700|EQIX|285|EQUINIX INC COMMON STOCK REIT |386.88
20160705|294628102|EQC|918|EQUITY COMWLTH COM SH BEN INT |29.41
20160705|294628508|EQCO|731|EQUITY COMWLTH SR NT 5.75% SR |25.54
20160705|29472R108|ELS|645|EQUITY LIFESTYLE PROPERTIES, I|79.68
20160705|29476L107|EQR|2039|EQUITY RESIDENTIAL|69.00
20160705|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|3.42
20160705|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160705|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.28
20160705|29482P100|EAC|7710|ERICKSON INCORPORATED COM STK |0.63
20160705|294821608|ERIC|1090830|ERICSSON L M TEL CO ADR CL B S|7.68
20160705|29490B101|ERB|2021|ERBA DIAGNOSTICS|0.84
20160705|295625107|ERN|23061|ERIN ENERGY CORP COM STK (DE) |2.35
20160705|296036304|EBKDY|10786|Erste Group Bank AG Sponsored |11.07
20160705|29664W105|ESPR|152785|ESPERION THERAPEUTICS INC NEW |10.35
20160705|29667D104|ESSA|8|ESSA BANCORP, INC|13.45
20160705|297178105|ESS|688|ESSEX PROPERTY TRUST INC|228.65
20160705|297284200|ESLOY|44|ESSILOR INTL S A SPONS ADR (FR|66.54
20160705|297319105|ECPCY|411|ESTACIO PARTICIPACOES SA SPON |5.33
20160705|297602104|ETH|107|ETHAN ALLEN INTERIORS INC|32.81
20160705|29870A103|EUCTF|617|EUROCONTROL TECHNICS GRP INC O|0.14
20160705|298736109|EEFT|155|EURONET WORLDWIDE INC|70.29
20160705|29977A105|EVR|160|EVERCORE PARTNERS INC. CL-A CO|43.62
20160705|30040P103|EVTC|1383|EVERTEC INC COM|15.80
20160705|30040W108|ES|447|EVERSOURCE ENERGY COM SHS|59.71
20160705|300487105|EVLV|799|EVINE LIVE INC CLASS A COMMON |1.77
20160705|30049A107|EPM|1|EVOLUTION PETROLEUM CORP COM|5.60
20160705|30063P105|EXAS|19572|EXACT SCIENCES CORPORATION|12.31
20160705|301505301|YYY|39497|EXCHANGE TRADED CONCEPTS TR|18.74
20160705|301505806|HTUS|2189|HULL TACTICAL US ETF (DE)|26.38
20160705|301505830|VMIN|6396|EXCHANGE TRD CONC TR REX VOLMA|22.97
20160705|301505848|VMAX|932|EXCHG TRADED CONCEPTS REX VOLM|21.81
20160705|301505855|GHE|1|EXCHNGE TRD CONCEPTS TR REX GL|27.53
20160705|301505863|GHS|329|EXCHANGE TRADED CONCEPTS TR RE|27.43
20160705|301505889|EMQQ|457|EMQQ EMERGING MARKETS INTERNET|22.60
20160705|30151E103|HSPX|3057|HORIZONS S&P 500 COVERED CALL |43.81
20160705|30151E509|KLEM|73|E T CONCEPTS TR II GAVEKAL KNO|23.59
20160705|30151E608|KLDW|936|ET CONCEPTS TR II GAVEKAL KNOW|25.89
20160705|30161Q104|EXEL|697|EXELIXIS INC|8.17
20160705|301835104|XRA|3476|EXETER RESOURCE CORPORATION|1.32
20160705|302046107|EXFO|3393|EXFO INC (CDA)|3.61
20160705|302081104|EXLS|52|EXLSERVICE HOLDINGS, INC. COM |51.80
20160705|30212P303|EXPE|29|EXPEDIA INC DEL COM NEW|107.71
20160705|30219E103|EXPR|1581|EXPRESS, INC COM STK|14.59
20160705|30219G108|ESRX|1913|EXPRESS SCRIPTS HLDG CO COM ST|76.28
20160705|30224P200|STAY|128|EXTENDED STAY AMER INC COM STK|15.14
20160705|30225T102|EXR|669|EXTRA SPACE STORAGE INC|90.65
20160705|302301106|EZPW|205|EZCORP INC CL-A|7.60
20160705|30231G102|XOM|1105|EXXON MOBIL CORPORATION|93.84
20160705|302445101|FLIR|300|FLIR SYSTEMS INC|31.05
20160705|302491303|FMC|2403|FMC CORP NEW|46.06
20160705|302520101|FNB|1307|F N B CORP (PA)|12.39
20160705|30255C201|FONU|10000|FONU2 INC COMMON STOCK NEW (NV|.
20160705|30255P103|FNBPRE|248|F N B CORP DEP SHS REPSTG FLTG|30.80
20160705|302693205|FXCM|184|FXCM INC CL A NEW COM STK (DE)|8.18
20160705|30281V108|FTD|273|FTD COS INC COM|25.41
20160705|303075105|FDS|60|FACTSET RESEARCH SYSTEMS INC|161.18
20160705|303726103|FCS|208|FAIRCHILD SEMICONDUCTOR INTL I|19.71
20160705|303901102|FRFHF|928|FAIRFAX FINL HLDGS LTD SUB VTG|543.04
20160705|30603D109|FWMHQ|1456125|FAIRWAY GROUP HLDGS CORP CL A |0.07
20160705|306071101|FOLGF|20440|FALCON OIL & GAS LTD|0.09
20160705|306120106|FROT|11474|FALCONRIDGE OIL TECHNOLOGIES C|.
20160705|306137100|FALC|902|FALCONSTOR SOFTWARE, INC|1.08
20160705|307292201|FASDD|17901|FANTASY ACES DAILY FANTASY SPO|0.08
20160705|307305102|FANUY|73|FANUC CORPORATION UNSPONSORED |26.61
20160705|307675108|FARM|387|FARMER BROTHERS CO|31.14
20160705|309479103|FBVA|446|FARMERS BANKSHARES INC. (VA) C|12.85
20160705|309627107|FMNB|4|FARMERS NATL BANK CRP-OHIO|8.80
20160705|31154R109|FPI|8586|FARMLAND PARTNERS INC COM STK |11.44
20160705|31188H101|FRCOY|84|Fast Retailing Co Ltd Unsponso|26.65
20160705|31189P102|FATE|344|FATE THERAPEUTICS INC|1.83
20160705|311900104|FAST|608|FASTENAL CO|45.29
20160705|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|16.74
20160705|313148108|AGMA|1912|FED AGRICLTRAL MTG CP CL A VTG|36.58
20160705|313148801|AGMPRA|1576|FEDERAL AGRIC MTG CORP NON-CUM|26.60
20160705|313148884|AGMPRB|286|FEDERAL AGRICULTURAL MTG CORP |27.50
20160705|313400301|FMCC|18889|FREDDIE MAC D/B/A VOTING|1.81
20160705|313586760|FNMAJ|1252|FEDERAL NATL MTG ASSN NON CUM |4.05
20160705|314211103|FII|566|FEDERATED INVESTORS INC CL B|28.71
20160705|31423M105|FPT|196|FEDERATED PREMIER INTERMED MUN|14.66
20160705|31423P108|FMN|1012|FEDERATED PREMIER MUNICIPAL IN|16.67
20160705|31428X106|FDX|10638|FEDEX CORPORATION|153.84
20160705|31430F101|FCH|237|FELCOR LODGING TRUST INC|6.51
20160705|315293100|FGP|39219|FERRELLGAS PARTNERS LP COM UTS|18.22
20160705|315437103|FRRVY|16|FERROVIAL SA UNSPONSORED ADR (|19.70
20160705|315616102|FFIV|8|F5 NETWORKS INC|113.52
20160705|31572Q808|FGEN|126|FIBROGEN INC COMMON STOCK|16.73
20160705|315721209|FCSC|614|FIBROCELL SCIENCE INC NEW COM |1.27
20160705|315912808|ONEQ|12059|FIDELITY NASDAQ COMPOSITE INDE|191.53
20160705|316092303|FSTA|111170|FIDELITY COVINGTON TR MSCI CON|32.88
20160705|316092402|FENY|90295|FIDELITY COVINGTON TR MSCI ENE|19.55
20160705|316092501|FNCL|33|FIDELITY COVINGTON TR MSCI FIN|27.39
20160705|316092709|FIDU|14714|FIDELITY COVINGTON TR MSCI IND|29.10
20160705|316092808|FTEC|6050|FIDELITY COVINGTON TR MSCI INF|32.49
20160705|316092857|FREL|127937|FIDELITY COVINGTON TR MSCI REA|24.85
20160705|316092865|FUTY|211033|FIDELITY COVINGTON TR MSCI UTI|33.83
20160705|316092881|FMAT|40265|FIDELITY COVINGTON TR MSCI MAT|26.36
20160705|316188101|FCOR|161|FIDELITY MERRIMACK STR TR CORP|50.81
20160705|31620M106|FIS|285|FIDELITY NATIONAL INFORMATION |74.50
20160705|31620R303|FNF|336|FIDELITY NATIONAL FINL INC NEW|37.05
20160705|316773100|FITB|2761|FIFTH THIRD BANCORP (OHIO)|17.43
20160705|31678A103|FSC|15|FIFTH STREET FINANCE CORP COM |5.09
20160705|31679B209|FSCE|331|FIFTH STR FIN CORP 5.875%|25.27
20160705|31679F101|FSFR|30|FIFTH STR SR FLOATING RATE COR|8.05
20160705|31680Q104|WUBA|249|58.COM INC SPONSORED ADR REPST|47.00
20160705|317485100|FNGN|255|FINANCIAL ENGINES INC COM STK |25.55
20160705|317585404|FISI|283|FINANCIAL INSTITUTIONS INC|25.62
20160705|31787A507|FNSR|55|FINISAR CORP NEW COM STK (DE) |17.30
20160705|31788H303|FNJN|900|FINJAN HOLDINGS INC COMMON STO|1.85
20160705|317923100|FINL|247|FINISH LINE INC CL-A|20.27
20160705|318071404|FINGF|45|FINNING INTL INC|15.97
20160705|31809H118|FNTCW|500|FINTECH ACQUISITION CORP NEW W|0.95
20160705|31816Q101|FEYE|731|FIREEYE INC COM|16.40
20160705|318672706|FBP|1333|FIRST BANCORP COM STK NEW (PR)|4.13
20160705|318910106|FBNC|1495|FIRST BANCORP (TROY N.C)|17.82
20160705|319390100|FBIZ|170|FIRST BUSINESS FINANCAIL SERVI|23.00
20160705|319426102|FCBS|25|FIRST CENTURY BANKSHARES INC|21.40
20160705|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |253.98
20160705|31949B104|FCHS|918|FIRST CHOICE HEALTHCARE SOLUTI|1.05
20160705|319829107|FCF|546|FIRST COMMONWEALTH FINL CORP|9.13
20160705|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|14.15
20160705|31985Q106|FCFP|1838|FIRST COMMUNITY FINANCIAL PART|8.65
20160705|32020R109|FFIN|358|FIRST FINL BANKSHARES INC|32.25
20160705|320209109|FFBC|425|FIRST FINANCIAL BANCORP (OH)|19.21
20160705|320209117|FFBCW|787|FIRST FINL BANCORP OHIO WTS (U|7.40
20160705|32026V104|FFWM|1309|FIRST FOUNDATION INC COM|21.24
20160705|320517105|FHN|2056|FIRST HORIZON NATIONAL CORPORA|13.60
20160705|32054K103|FR|500|FIRST INDUTRIAL REALTY TR INC |27.92
20160705|32055Y201|FIBK|134|FIRST INTST BANCSYSTEM INC CL |27.71
20160705|32076V103|AG|38272|FIRST MAJESTIC SILVER CORP ORD|14.80
20160705|320866106|FMBH|928|FIRST MID-ILL BANCSHARES INC|24.91
20160705|320867104|FMBI|1203|FIRST MIDWEST BANCORP (DEL)|17.42
20160705|320883101|FFMGF|347526|FIRST MNG FIN CORP (CANADA)|0.63
20160705|335889200|FPAFY|274|FIRST PACIFIC LTD SPONS ADR|3.62
20160705|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|7.40
20160705|33610F109|FPO|119|FIRST POTOMAC REALTY TRUST|9.18
20160705|33616C100|FRC|428|FIRST REP BK SAN FRANCISCO CAL|68.73
20160705|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|26.04
20160705|33616C886|FRCPRD|82|FIRST REP BK SAN FRAN CA NEW D|26.36
20160705|336433107|FSLR|1541|FIRST SOLAR, INC. COM|48.49
20160705|33646D102|FSBS|1175|FIRST SOUTH BANCORP|0.89
20160705|336917109|FDL|199645|FIRST TR MORNINGSTAR DIVIDEND |26.89
20160705|33733A102|FNI|13837|FIRST TR ISE CHINDIA INDEX FD |27.24
20160705|33733C108|FAB|143|FIRST TR MULTI CAP VALUE ALPHA|42.82
20160705|33733E104|FTCS|20920|FIRST TRUST CAPITAL STRENGTH E|39.93
20160705|33733E302|FDN|5247|FIRST TR FD DOW JONES|72.62
20160705|33733E708|TUSA|223|FIRST TRUST TOTAL US MKT ALPHA|24.92
20160705|33733E807|FCG|61877|FIRST TR ISE REVERE NAT GAS IN|24.71
20160705|33734G108|FRI|537456|FIRST TR S&P REIT INDEX FD|24.69
20160705|33734H106|FVD|107719|FIRST TR VALUE LINE DIVID INDE|26.95
20160705|33734K109|FEX|8|FIRST TR LARGE CAP CORE ALPHDE|45.05
20160705|33734X101|FXD|75996|FIRST TR EXCHANGE-TRADED FD|33.99
20160705|33734X119|FXG|13|FIRST TR EXCHANGE TRADED FIRST|48.14
20160705|33734X127|FXN|97965|FIRST TR EXCHANGE TRADED FD FI|15.25
20160705|33734X135|FXO|103|FIRST TR EXCHANGE TRADED FD FI|23.03
20160705|33734X143|FXH|6928|FIRST TR EXCHANGE TRD FD HEALT|59.16
20160705|33734X150|FXR|1050|FIRST TRUST INDUSTRIALS/PRODUC|27.56
20160705|33734X168|FXZ|20628|FIRST TR EXCHANGE TRADED FD FI|32.55
20160705|33734X184|FXU|187403|FIRST TR EXCHANGE TRADED FD UT|27.07
20160705|33734X200|FGD|434|FIRST TR EXCHANGE TRD FD II FI|22.41
20160705|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|30.31
20160705|33734X846|CIBR|805|FIRST TR FD II NASDAQ CYBERSEC|17.20
20160705|33734X853|FPXI|8205|FIRST TR ETF II INTL IPO ETF (|24.63
20160705|33735B108|FNX|46167|FIRST TR MID CAP CORE ALPHADEX|50.63
20160705|33735G107|FVL|1157|FIRST TR VALUE LINE 100 EXCHAN|20.29
20160705|33735J101|FTA|5982|FIRST TR LARGE CAP VALUE|40.00
20160705|33735K108|FTC|362|FIRST TR LGE CAP GROWTH|49.97
20160705|33735T109|FDD|293767|FIRST TRUST STOXX EUROPEAN SEL|11.79
20160705|337353304|FHY|372|FIRST TR STRATEGIC HIGH INC FD|11.91
20160705|33736G106|FAN|81527|FIRST TRUST ISE GLOBAL WIND EN|12.62
20160705|33736M103|FLM|22|FIRST TRUST ISE GLOBAL ENGINEE|45.41
20160705|33736Q104|QABA|15|FIRST TRUST NASDAQ ABA COMMUNI|37.62
20160705|33737A108|GRID|845|FIRST TR NASDAQ CLEAN EDGE SMA|35.32
20160705|33737J117|FEP|307|FIRST TRUST EUROPE ALPHADEX FU|27.59
20160705|33737J125|FLN|1754|FIRST TRUST LATIN AMERICA ALPH|16.33
20160705|33737J133|FBZ|1210779|FIRST TRUST BRAZIL ALPHADEX FU|12.92
20160705|33737J158|FJP|455|FIRST TRUST JAPAN ALPHADEX FUN|45.52
20160705|33737J182|FEM|174|FIRST TRUST EMERGING MARKETS A|19.38
20160705|33737J190|FGM|9498|FIRST TRUST GERMANY ALPHADEX F|35.04
20160705|33737J208|FCAN|747|FIRST TRUST CANADA ALPHADEX FU|23.49
20160705|33737J216|FAUS|852|FIRST TRUST AUSTRALIA ALPHADEX|29.48
20160705|33737J224|FKU|103598|FIRST TRUST UNITED KINGDOM ALP|33.22
20160705|33737J232|FSZ|5138|FIRST TRUST SWITZERLAND ALPHAD|38.90
20160705|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|32.26
20160705|33737J307|FEMS|8537|FIRST TRUST EMERGING MARKETS S|29.97
20160705|33737K106|FONE|154|FIRST TRUST NASDAQ CEA SMARTPH|37.16
20160705|33737M102|FNY|1302|FIRST TRUST MID CAP GROWTH ALP|29.99
20160705|33737M201|FNK|1514|FIRST TRUST MID CAP VALUE ALPH|28.18
20160705|33737M300|FYC|22084|FIRST TRUST SMALL CAP GROWTH A|31.42
20160705|33737M409|FYT|19748|FIRST TRUST SMALL CAP|28.60
20160705|33738D101|EMLP|129910|FIRST TR EXCHANGE-TRADED IV|24.68
20160705|33738D309|FTSL|344|FIRST TRUST SENIOR LN FUND|47.87
20160705|33738D408|HYLS|16253|FIRST TR TACTICAL HIGH YIELD L|47.78
20160705|33738R100|MDIV|73658|FIRST TRUST MULTI-ASSET DIVERS|19.37
20160705|33738R308|FTHI|1516|FIRST TRUST HIGH INCOME ETF|19.93
20160705|33738R605|FV|2|FIRST TRUST DORSEY WRIGHT FOCU|22.50
20160705|33738R803|QINC|5632|FIRST TR VI RBA QUALITY INCOME|22.53
20160705|33738R878|FVC|18024|FIRST TR EXCHE-TRD FD VI DORSE|20.94
20160705|33739B104|FEI|2385|FIRST TR MLP & ENERGY INCOME|15.58
20160705|33739H101|FTGC|153316|FIRST TRUST GLOBAL TACTICAL CO|21.93
20160705|33739M100|FPL|4410|FIRST TR NEW OPPORTUNITIES MLP|14.18
20160705|33739N108|FMB|1100|FIRST TR EXCHANGE-TRADED FD II|53.90
20160705|33739P103|FTLS|1191|FIRST TR LONG/SHORT EQUITY ETF|31.99
20160705|33739P202|FEMB|4690|FIRST TR ETF EMERGING MARKETS |42.23
20160705|33739P509|RFAP|200|FIRST TRUST ETF III RIVERFRONT|49.13
20160705|33739P608|RFDI|2926|FIRST TRUST ETF III RIVERFRONT|49.75
20160705|33739P707|RFEM|662|FIRST TRUST III RIVERFRONT DYN|52.97
20160705|33739Q200|LMBS|11395|FIRST TR ETF FD IV FIRST TR LO|51.75
20160705|33739Q507|FCVT|3325|FIRST TR EXCHANGE TRADED FD IV|25.14
20160705|33739Q606|PRME|3626|FIRST TR FD IV HEITMAN GLOBAL |20.73
20160705|33740D107|FDEU|7530|FIRST TR DYNAMIC EUROPE EQUITY|15.81
20160705|337626105|FANDY|254|Firstrand Ltd Unsponsored ADR |30.41
20160705|337738108|FISV|30|FISERV INC|108.91
20160705|337915102|FMER|1122|FIRSTMERIT CORP|20.09
20160705|337932107|FE|475|FIRSTENERGY CORP|35.13
20160705|33812L102|FIT|962|FITBIT INC CL A (DE)|12.48
20160705|33812R109|FCUUF|6865|FISSION URANIUM CORPORATION CO|0.53
20160705|338124100|FISOF|82000|FISSION 3.0 CORP COMMON SHARES|0.07
20160705|33829R100|WBAI|524|500.COM LTD ADR SHS EACH REPST|16.75
20160705|33830W106|OAKS|1795|FIVE OAKS INVT CORP COM STK (M|5.60
20160705|33830X104|FPRX|1328|FIVE PRIME THERAPEUTICS INC|42.06
20160705|338307101|FIVN|641|FIVE9 INC|11.87
20160705|33833F100|BARZ|76226|5BARZ INTERNATIONAL INC. COMMO|0.10
20160705|338478100|FFC|3000|FLAHERTY & CRUMRINE PFD SECS I|21.70
20160705|33848E106|PFO|607|FLAHERTY & CRUMRINE PFD INCM O|12.39
20160705|338480106|PFD|737|FLAHERTY & CRUMRINE PFD INCM F|15.60
20160705|33849W204|FLRE|607|FLAMERET INC|.
20160705|338923105|FLXI|5000|FLEXI-INTL SOFTWARE INC|0.48
20160705|33938A105|FLKS|2291|FLEX PHARMA INC COM|10.47
20160705|33938J106|FLXN|113|FLEXION THERAPEUTICS INC COM S|15.40
20160705|33938W206|FLXT|17640|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160705|33939L100|TILT|18977|FLEXSHARES TR|86.26
20160705|33939L308|TLTE|527|FLEXSHARES TR MORNINGSTAR EMER|44.57
20160705|33939L407|GUNR|287471|FLEXSHARES TR MORNINGSTAR GLOB|26.58
20160705|33939L605|TDTF|2444|FLEXSHARES TR IBOXX 5 YR TARGE|25.66
20160705|33939L712|TLEH|186|FLEXSHARE TR CURRENCY HEDGED M|24.50
20160705|33939L720|TLDH|105|FLEXSHARES TR CURRENCY HEDGED |22.38
20160705|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|26.79
20160705|33939L746|QLC|1047|FLEXSHARES TR US QUALITY LARGE|25.86
20160705|33939L753|LKOR|981|FLEXSHARES CR SCORED US LONG C|55.25
20160705|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|51.87
20160705|33939L779|MBSD|9502|FLEXSHARES TR DISCIPLINED DURA|24.81
20160705|33939L787|GQRE|6071|FLEXSHARES TR GLOBAL QUALITY R|61.00
20160705|33939L795|NFRA|37803|FLEXSHARES STOXX GLOBAL BROAD |45.11
20160705|33939L803|TLTD|7477|FLEXSHARES MORNINGSTAR DEV MKT|52.68
20160705|33939L811|IQDE|3479|FLEXSHARES INTERNATIONAL QLTY |22.02
20160705|33939L829|IQDY|1|FLEXSHARES INTERNATIONAL QUALI|22.08
20160705|33939L837|IQDF|133620|FLEXSHARES INTERNATIONAL QUALI|21.97
20160705|33939L845|QDEF|10188|FLEXSHARES QUALITY DIV DEFENSI|36.98
20160705|33939L852|QDYN|8|FLEXSHARES QUALITY DIVIDEND DY|34.73
20160705|33939L860|QDF|34412|FLEXSHARES QUALITY DIVIDEND IN|36.76
20160705|33939L886|RAVI|1332|FLEXSHARES TR READY ACCESS VAR|75.49
20160705|343412102|FLR|13185|FLUOR CORPORATION (NEW)|49.24
20160705|34385P108|FLDM|6221|FLUIDIGM CORP (DELAWARE)|9.28
20160705|343870101|FPMI|49254|FLUOROPHARMA MEDICAL INC COM S|0.26
20160705|344057104|FLUX|5299|FLUX POWER HOLDINGS, INC. COMM|0.05
20160705|34416E106|FCSMF|136911|FOCUS GRAPHITE INC COM (CDA)|0.09
20160705|344437405|FONR|100|FONARD CORPORATION COM|20.35
20160705|344849104|FL|47225|FOOT LOCKER INC;COM USD0.01|54.92
20160705|345370860|F|164442|FORD MOTOR CO;COM STK USD0.01 |12.72
20160705|345409106|FOVSY|1885|FORD OTOMOTIV SANAYI A S UNSPN|55.12
20160705|345605109|FCEA|1958|FOREST CITY RLTY TR INC COM CL|22.62
20160705|34634E102|FH|2874|FORM HOLDINGS CORP. COMMON STO|1.94
20160705|346375108|FORM|11|FORMFACTOR INC|8.96
20160705|346563109|FORR|69|FORRESTER RESEARCH INC|37.08
20160705|349553107|FRTSF|15459|FORTIS INC (F)|34.00
20160705|34959E109|FTNT|620|FORTINET INC COM STK (DE)|31.68
20160705|34959J108|FTV|16|FORTIVE CORP COM (DE)|49.54
20160705|34964C106|FBHS|2005|FORTUNE BRANDS HOME & SEC INC |58.10
20160705|34967D101|FTMDF|260500|FORTUNE MINERALS LTD|0.07
20160705|34984V100|FET|1012|FORUM ENERGY TECHNOLOGIES INC |17.57
20160705|349870105|FHNIY|137|FOSCHINI GRP LTD|19.67
20160705|34988V106|FOSL|14712|FOSSIL GROUP INC COM STK (DE) |29.43
20160705|349915108|FSM|19146|FORTUNA SILVER MINES, INC.|7.61
20160705|35037R103|FOSUY|198|Fosun International Ltd Unspon|32.22
20160705|350465100|FMI|262|FOUNDATION MEDICINE INC COM|19.03
20160705|35086T109|FCPT|157|FOUR CORNERS PPTY TR INC COM S|20.70
20160705|35137T108|FXCB|5292|FOX CHASE BANCORP INC COM STK |20.34
20160705|35138V102|FOXF|1199|FOX FACTORY HOLDING CORP COM|17.44
20160705|35166C109|FXTGY|2813|FOXTONS GROUP PLC AMERICAN DEP|2.87
20160705|351680400|SIZ|1007|QUANTSHARES US MKT NEUTRAL|21.38
20160705|351680707|BTAL|7585|QUANTSHARES US MKT NEUTRAL ANT|23.12
20160705|351680814|OAPH|311|FQF TR O SHARES ASIA PAC QUALI|25.26
20160705|351680822|OASI|417|FQF TR O SHARES ASIA PAC QUALI|25.67
20160705|351680830|OEUH|1072|FQF TR O SHARES FTSE EUROPE QU|27.05
20160705|351680848|OEUR|674|FQF TR O SHARES FTSE EUROPE QU|23.40
20160705|351680855|OUSA|351142|FQF TR O'SHARES FTSE US QUALIT|27.74
20160705|351793104|FRAN|1988|FRANCESCAS HLDGS CORP COM STK |11.45
20160705|351858105|FNV|13166|FRANCO NEV CORP COMMON (CANADA|78.72
20160705|353514102|FELE|3|FRANKLIN ELECTRIC CO|33.40
20160705|35471R106|FSP|731|FRANKLIN STREET PROPERTIES COR|12.18
20160705|35473P207|FLQE|90|FRANKLIN TEMPLETON LIBERTYQ EM|26.76
20160705|35473P306|FLQD|595|FRANKLIN TEMPLETON LIBERTYQ GL|26.11
20160705|35473P405|FLQG|990|FRANKLIN TEMPLETON LIBERTYQ GL|25.93
20160705|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.05
20160705|356108100|FRED|500|FREDS INC CL-A|16.08
20160705|35640T108|FRLF|1349|FREEDOM LEAF INC COM STK (NV) |0.18
20160705|35671D857|FCX|362556|FREEPORT-MCMORAN INC COM STK C|11.35
20160705|356876102|FSNR|2505|FREESTONE RESOURCES INC COM ST|0.05
20160705|358039105|FRPT|982|FRESHPET, INC COMMON STOCK|9.86
20160705|35905J100|FTEO|627|FRONTEO SPONSORED ADR (JPN)|16.50
20160705|35906A108|FTR|21754|FRONTIER COMMUNICATIONS CORPOR|4.96
20160705|35952H502|FCEL|79231|FUELCELL ENERGY INC NEW COM|6.37
20160705|359590304|FJTSY|34|FUJITSU LTD ADR (5 COM)|18.09
20160705|359671104|FULL|205|FULL CIRCLE CAPITAL CORP COM S|2.70
20160705|360271100|FULT|773|FULTON FINL CORP|13.33
20160705|36077T108|FNCX|2252|FUNCTIONX INC NEW COM NEW|0.26
20160705|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|22.79
20160705|36117L107|FUTL|3053|FUTURELAND CORP|0.08
20160705|36117M105|FWDG|22531|FUTUREWORLD CORP. COMMON STOCK|.
20160705|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|32.58
20160705|361448103|GATX|45892|GATX CORP|45.33
20160705|36164Y101|GCP|2998|GCP APPLIED TECHNOLOGIES INC C|26.16
20160705|361755606|GKNLY|42590|GKN PLC SPONS ADR|3.66
20160705|361793201|GLGLF|4230|GLG LIFE TECH CORP COMMON SHAR|0.36
20160705|361860208|ALLYPRA|91|GMAC CAP TR I GTD TR PFD SECS |25.07
20160705|36191G107|GNC|767|GNC HLDGS INC|24.83
20160705|36192A109|GWGH|2986|GWG HOLDINGS INC COMMON STOCK |7.01
20160705|36197T103|GWPH|5790|GW PHARMACEUTICALS PLC (UK)|93.78
20160705|36227K106|GVP|314|GSE SYSTEMS INC|2.28
20160705|36239Q109|GGT|1692|GABELLI MLTIMEDIA TST INC|7.11
20160705|362397101|GAB|10437|GABELLI EQUITY TRUST INC|5.55
20160705|362397861|GABPRH|39|GABELLI EQUITY TRUST INC (THE)|25.42
20160705|36240A101|GUT|400|GABELLI UTILITY TRUST|6.92
20160705|36240A408|GUTPRC|3203|GABELLI UTIL TR PFD CUM SER C |25.55
20160705|362408106|GTXO|8996|GTX CORP. COMMON STOCK|.
20160705|36242H500|GDVPRD|11|GABELLI DIVIDEND & INCOME TR (|26.76
20160705|36242H708|GDVVP|14000|GABELLI DIVID & INCOME TR PFD |25.35
20160705|36242L105|GLU|2461|GABELLI GLOBAL UTILITY & INCOM|18.69
20160705|36251C103|GMS|2963|GMS INC COM STK (DE)|21.92
20160705|362607301|GFA|5994|GAFISA S.A. SPONSORED ADR REPS|1.23
20160705|36315X101|GLPG|40|GALAPAGOS NV SPONSORED ADR (BE|54.86
20160705|363256108|GALE|85|GALENA BIOPHARMA INC COM|0.62
20160705|364097105|GLPEY|4449|Galp Energia, SA, Lisboa Unspo|6.96
20160705|36465A109|GGN|1922|GAMCO GLOBAL GOLD NAT RES & IN|6.55
20160705|36465A307|GGNPRB|25|GAMCO GLOBAL GOLD NAT RES & IN|23.78
20160705|36465E101|GNT|1542|GAMCO NAT RES GOLD & INCOME TR|7.92
20160705|36468A106|GCTAY|4774|Gamesa Corporacion Tecnologica|3.99
20160705|364760108|GPS|5201|GAP INC (THE)|21.40
20160705|367204104|EGAS|3522|GAS NATURAL INC, COM STK,OHIO |7.08
20160705|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|3.94
20160705|36729P207|GSTPRA|5924|GASTAR EXPLORATION INC 8.625% |12.70
20160705|368108106|GAWK|49931|GAWK INCORPORATED COMMON STOCK|.
20160705|368287207|OGZPY|27665|PJSC GAZPROM AMERICAN DEPOSITA|4.37
20160705|36829G107|GZPFY|783|GAZPROM NEFT PJSC AMERICAN DEP|12.73
20160705|368293106|GEAR|78961|GEAR INTL INC COM STK (NV)|.
20160705|36840V109|GBERY|174|GEBERIT AG JONA UNSPONSORED AD|38.09
20160705|368802104|GAM|230|GENERAL AMERICAN INVS INC|31.10
20160705|36930V100|CANN|562|GENERAL CANNABIS CORP COM|0.91
20160705|369385109|GNCMA|684|GENERAL COMMUNICATION INC CL-A|15.95
20160705|369550108|GD|4012|GENERAL DYNAMICS CORP|141.34
20160705|369604103|GE|646971|GEN ELEC CO|31.49
20160705|370023103|GGP|4510|GENERAL GROWTH PROPERTIES INC |29.85
20160705|370334104|GIS|29110|GENERAL MILLS INC|71.94
20160705|370373102|GMO|291|GENERAL MOLY INC COM (DE)|0.36
20160705|37045V100|GM|2081|GENERAL MOTORS COMPANY COM STK|28.89
20160705|370484107|GPSI|577|GENERAL PAYMENT SYSTEMS INC. N|0.03
20160705|37185X106|GEN|58|GENESIS HEALTHCARE INC CL A CO|1.73
20160705|371924101|GNOLF|7060|GENOIL INC (F)|0.05
20160705|37229T202|GNUS|12930|GENIUS BRANDS INTERNATIONAL, I|2.17
20160705|372303206|GMXAY|979|GENMAB A/S ADS (SPONSORED) (DN|92.15
20160705|372427104|GNCA|20080|GENOCEA BIOSCIENCES INC COM ST|4.32
20160705|37244C101|GHDX|10063|GENOMIC HEALTH INC|26.74
20160705|372452300|GEBHY|1685|GENTING BERHAD SPONS ADR|10.02
20160705|372460105|GPC|236|GENUINE PARTS CO|102.14
20160705|37247D106|GNW|2508|GENWORTH FINANCIAL INC CL A|2.58
20160705|373678200|GOVX|228|GEOVAX LABS INC COM STK (DE)|0.08
20160705|374163103|GERN|3433|GERON CORP|2.75
20160705|37427X104|GNGBY|3630|GETINGE AB UNSPONSORED ADR (SW|20.85
20160705|374297109|GTY|268|GETTY REALTY CORP(NEW)|21.48
20160705|374396208|GEVO|23602|GEVO INC COM NEW|0.61
20160705|37441W108|GFSZY|23194|G4S Plc Unsponsored ADR (UK)|12.24
20160705|375558103|GILD|8650|GILEAD SCIENCES INC|84.86
20160705|37637Q105|GBCI|3032|GLACIER BANCORP INC|26.24
20160705|376536108|GOOD|58549|GLADSTONE COMMERCIAL CORP|16.94
20160705|376536504|GOODN|1692|GLADSTONE COML CORP PFD SER C |25.20
20160705|376536603|GOODM|6975|GLADSTONE COML CORP PFD SER D |25.81
20160705|37733W105|GSK|2029|GLAXOSMITHKLINE PLC ADS|43.17
20160705|37827X100|GLNCY|13395|GLENCORE PLC UNSPONSORED ADR (|4.11
20160705|37890U108|GBT|560|GLOBAL BLOOD THERAPEUTICS INC |17.37
20160705|37890X102|GBBT|4380|GLOBAL BOATWORKS HLD|0.76
20160705|378973408|GSAT|5650|GLOBALSTAR, INC COM STK|1.18
20160705|379378102|GNL|46516|GLOBAL NET LEASE INC COM (MD) |8.05
20160705|37940X102|GPN|8779|GLOBAL PAYMENTS INC|71.74
20160705|37941P306|GLPW|154|GLOBAL POWER EQUIPMENT GROUP I|2.16
20160705|37944K106|GDSI|14925|GLOBAL DIGITAL SOLUTIONS INC|.
20160705|37946R109|GLP|150|GLOBAL PARTNERS LP COM UTS REP|13.44
20160705|379463102|GWRS|375|GLOBAL WTR RES INC (DE)|8.86
20160705|37949A103|GOBK|10000|GLOBALINK LTD COM STK (NV)|0.04
20160705|37950E101|GXF|12502|GLOBAL X FTSE NORDIC REGION ET|20.69
20160705|37950E127|SRET|2247|GLOBAL X FDS SUPERDIVIDEND REI|15.07
20160705|37950E135|SCTO|600|GLOBAL X FDS JP MORGAN US SECT|23.92
20160705|37950E192|PGAL|2020|GLOBAL X FTSE PORTUGAL 20 ETF |9.46
20160705|37950E218|EMFM|1447|GLOBAL X NEXT EMERGING & FRONT|20.34
20160705|37950E226|MLPX|2502|GLOBAL X MLP & ENERGY INFRASTR|13.87
20160705|37950E259|ARGT|56|GLOBAL X MSCI ARGENTINA ETF|22.43
20160705|37950E333|SPFF|212|GLOBAL X SUPERINCOME PREFERRED|13.55
20160705|37950E416|SOCL|2846|GLOBAL X SOCIAL MEDIA INDEX|21.05
20160705|37950E473|MLPA|13380|GLOBAL X MLP ETF|11.60
20160705|37950E655|AND|269|GLOBAL X FUNDS GLOBAL X FTSE A|7.73
20160705|37950E689|PAK|1826|GLOBAL X FDS|15.20
20160705|37950E747|NORW|6630|GLOBAL X MSCI NORWAY ETF|10.55
20160705|37950E804|QQQC|1060|GLOBAL X NASDAQ CHINA TECHNOLO|19.69
20160705|37951D102|ENT|16178|GLOBAL EAGLE ACQUISITION CORP |6.83
20160705|37951P105|GOHE|2500|GLOBAL PAYOUT, INC. COMMON STO|.
20160705|37952E109|GEQU|9271|GLOBAL EQUITY INTL INC COM STK|0.02
20160705|37954A204|GMRE|173344|GLOBAL MED REIT INC|10.16
20160705|37954L101|FTCY|1561|GLOBAL FUTURE CITY HOLDING INC|2.49
20160705|37954Y103|SCIU|32003|GLOBAL X FDS SCIENTIFIC BETA U|25.62
20160705|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|22.51
20160705|37954Y400|SCIX|319|GLOBAL X FDS SCIENTIFIC BETA A|22.83
20160705|37954Y509|SCIJ|299|GLOBAL X FDS SCIENTIFIC BETA J|25.73
20160705|37954Y707|YLCO|1903|GLOBAL X FDS YIELDCO INDEX ETF|11.13
20160705|37954Y764|MILN|774|GLOBAL X FDS MILLENNIALS THEMA|15.28
20160705|37954Y772|LNGR|13|GLOBAL X FDS LONGEVITY THEMATI|15.78
20160705|37954Y806|ALTY|54924|GLOBAL X FDS SUPERDIVIDEND ALT|14.94
20160705|37954Y830|COPX|23756|GLOBAL X COPPER MINERS ETF|15.70
20160705|37954Y848|SIL|154123|GLOBAL X SILVER MINERS ETF|45.95
20160705|37954Y855|LIT|6667|GLOBAL X LITHIUM ETF|25.05
20160705|37954Y889|CATH|856|GLOBAL X FDS GLOBAL X S&P 500 |25.27
20160705|37955N106|SELF|82|GLOBAL SELF STORAGE INC COM ST|5.45
20160705|37957B100|GBIM|28800|GLOBEIMMUNE INC COM STK (DE)|1.94
20160705|379577208|GMED|19|GLOBUS MED INC CL A NEW|24.49
20160705|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.37
20160705|380237107|GDDY|74|GODADDY INC CL A|31.26
20160705|38045R206|GOL|59070|GOL LINHAS AEREAS INTELIGENTES|10.59
20160705|38046C109|GOGO|451838|GOGO INC COM STK (DE)|8.76
20160705|38059T106|GFI|29823|GOLD FIELDS LTD SPONS ADR|5.18
20160705|380624106|GLLK|9463|GOLD LAKES CORP COM|1.11
20160705|380654202|GMUI|11447|GOLD MINING USA INC.|0.01
20160705|38068N108|GDRZF|4976|GOLD RESERVE INC CL-A|4.45
20160705|380738104|GSV|28689|GOLD STD VENTURES CORP COM STK|1.95
20160705|380800102|GARWF|17560|GOLDEN ARROW RES CORP|0.60
20160705|380926204|GOLHF|6115|GOLDEN HOPE MINES LTD ORD SHS |0.16
20160705|380956409|GG|59388|GOLDCORP INC.|19.68
20160705|381119106|AUMN|75726|Golden Minerals Co. Common Sto|0.88
20160705|38115J100|GQMNF|4453|GOLDEN QUEEN MINING LTD|1.29
20160705|38119T104|GSS|986|GOLDEN STAR RESOURCES LTD|0.69
20160705|38141G104|GS|285|GOLDMAN SACHS GROUP INC|148.25
20160705|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.08
20160705|381430107|GSIE|140|GOLDMAN SACHS ETF TR ACTIVEBET|24.03
20160705|381430305|GSEU|200|GOLDMAN SACHS ETF TR ACTIVEBET|25.19
20160705|381430404|GSJY|1707|GOLDMAN SACHS ETF TR ACTIVEBET|26.50
20160705|381430503|GSLC|449077|GOLDMAN SACHS ETF TR ACTIVEBET|42.55
20160705|381431105|GRMC|65854|GOLDRICH MINING COMPANY COMMON|0.05
20160705|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|20.71
20160705|38145G308|GSPRJ|450|GOLDMAN SACHS GROUP INC DEP SH|26.36
20160705|38148G107|GER|6103|GOLDMAN SACHS MLP ENG RENAISSA|7.16
20160705|38153U108|GXSFF|47303|GOLDSOURCE MINES INC|0.36
20160705|38173M102|GBDC|1197|GOLUB CAP BDC INC COM STK (DE)|18.18
20160705|382140879|GTIM|19620|GOOD TIMES RESTAURANTS INC COM|3.56
20160705|382147205|GVSI|340113|GOOD VIBRATIONS SHOES INC. COM|.
20160705|382550101|GT|61|GOODYEAR TIRE&RUBR;COM NPV|25.90
20160705|38268T103|GPRO|48733|GOPRO INC CL A COM STK (DE)|11.05
20160705|382866101|GRSH|1100|GORES HLDGS INC CL A (DE)|9.71
20160705|383082104|GRC|2|GORMAN RUPP COMPANY|27.22
20160705|38376A103|GOV|735|GOVERNMENT PPTYS INCOME TR COM|23.14
20160705|38500T101|GTE|12834|GRAN TIERRA ENERGY INC|3.14
20160705|385002100|GPT|1527|GRAMERCY PPTY TR COM|9.36
20160705|386617104|GPCM|8854|GRANDPARENTS.COM, INC. COMMON |0.07
20160705|389375106|GTN|5266|GRAY TELEVISION, INC.|10.83
20160705|38983D300|AJX|226|GREAT AJAX CORP|13.88
20160705|39013L502|GBSN|54730|GREAT BASIN SCIENTIFIC INC COM|1.61
20160705|39115V101|GPL|24215|GREAT PANTHER SILVER LIMITED O|1.72
20160705|391164100|GXP|12675|GREAT PLAINS ENERGY INC.|30.59
20160705|391164407|GXPPRDCL|7|GREAT PLAINS EGY 4.35 PFD|101.40
20160705|391416104|GWB|1179|GREAT WESTN BANCORP INC COM ST|31.04
20160705|39153L106|GB|41|GREATBATCH, INC|30.93
20160705|39260A100|GACR|109048|GREEN AUTOMOTIVE CO CORP COM S|.
20160705|393222104|GPRE|107|GREEN PLAINS INC COM STK (IA) |20.99
20160705|393422308|GTSO|1798|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160705|393657101|GBX|26606|GREENBRIER COMPANIES INC (THE)|29.57
20160705|394357107|GCBC|2986|GREENE COUNTY BANCORP INC|16.23
20160705|395259104|GHL|66|GREENHILL & CO INC COM STK|16.21
20160705|39526G107|GRNH|43713|GREENGRO TECHNOLOGIES INC COM |0.07
20160705|39530U100|GKIT|349|GREENKRAFT, INC. NEW COMMON ST|0.26
20160705|398433102|GFF|354|GRIFFON CORP|16.83
20160705|398438408|GRFS|3709|GRIFOLS S A SPON ADR REPSTG 1/|16.77
20160705|39850T105|GRLD|6133|GRILLED CHEESE TRUCK, INC. COM|0.30
20160705|39945C109|GIB|6111|CGI GROUP INC CL A SUB SHS|43.32
20160705|39945F102|GRPTY|3|GROUPE EUROTUNNEL UNSPONSORED |20.69
20160705|399473107|GRPN|5027|GROUPON INC COM STK CL A (DE) |3.30
20160705|399819200|GRWC|5568|GROW CONDOS INC COM NEW|1.47
20160705|399847102|GBLX|123|GROWBLOX SCIENCES, INC. COMMON|0.34
20160705|39985X104|PHOT|418766|GROWLIFE INC. COMMON STOCK|0.02
20160705|400501102|OMAB|7065|GRUPO AEROPORTUARIO DEL CENTRO|47.00
20160705|40051E202|ASR|38|GRUPO AEROPORT ADS (10 SR B)|155.41
20160705|40052V104|BMBOY|17|GRUPO BIMBO SAB DE C SPONSORED|12.68
20160705|40053C105|BSMX|11923|GRUPO FINANCIERO SANTANDER MEX|9.42
20160705|400654208|GGDVY|393|Guangdong Investment Ltd Unspo|75.92
20160705|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160705|40167B100|GPM|1|GUGGENHEIM ENHANCED EQUITY INC|7.59
20160705|40167F101|GOF|219|GUGGENHEIM STRATEGIC OPPT FND |18.20
20160705|40168G108|GGM|2486|GUGGENHEIM CR ALLOCATION FD|20.25
20160705|40171V100|GWRE|528|GUIDEWIRE SOFTWARE INC COM STK|61.48
20160705|402479737|GLFPO|25|GULF POWER COMPANY 5.60% PREF |103.50
20160705|402635304|GPOR|21643|GULFPORT ENERGY CORP|31.66
20160705|40412C101|HCA|8847|HCA HLDGS INC COM|76.66
20160705|40414L109|HCP|3232|HCP INC COM STK (MD)|35.32
20160705|40415F101|HDB|4662|HDFC BK LTD ADS (3 EQTY)|66.58
20160705|40416E103|HCI|590|HCI GROUP, INC COM|27.19
20160705|40416H205|VICA|100|HCI VIOCARE COM NEW (NV)|0.85
20160705|40416M105|HDS|35|HD SUPPLY HLDGS INC COM STK (D|34.70
20160705|40418F108|HF|150|HFF INC CL A COM STK (DE)|28.26
20160705|404280406|HSBC|89218|HSBC HOLD PLC ADS (REP 5 ORD) |31.33
20160705|40434L105|HPQ|77622|HP INC COM STK (DE)|12.73
20160705|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.81
20160705|40537Q506|HK|23685|HALCON RESOURCES CORP COM STK |0.48
20160705|406216101|HAL|5263|HALLIBURTON CO COM|45.56
20160705|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160705|40637H109|HALO|2891|HALOZYME THERAPEUTICS INC|9.13
20160705|409735206|BTO|30|JOHN HANCOCK FINANCIAL OPPORTU|25.80
20160705|410120109|HBHC|786|HANCOCK HOLDING CO|25.74
20160705|410123103|JHS|271|HANCOCK JOHN INCOME SECS TRUST|14.52
20160705|41013T105|PDT|8927|JOHN HANCOCK PREMIUM DIVIDEND |17.27
20160705|41013V100|HTD|53|JOHN HANCOCK TAX-ADVG DIV INCM|25.15
20160705|41013W108|HPI|2637|JOHN HANCOCK PFD INCOME FD|22.87
20160705|41013X106|HPF|11543|JOHN|22.62
20160705|410142103|JHI|671|HANCOCK JOHN INVSTRS TRST MASS|16.54
20160705|410345102|HBI|240|HANESBRANDS INC COM STK|25.60
20160705|41043C304|HSNGY|26|HANG SENG BANK LTD SPON ADR|17.05
20160705|41043M104|HLPPY|4308|HANG LUNG PPTYS LTD SPONS ADR |10.07
20160705|410495204|HAFC|280|HANMI FINANCIAL CORP COM|23.21
20160705|41068X100|HASI|586|HANNON ARMSTRONG SUSTAINABLE|21.43
20160705|410685101|HHSE|10191|HANNOVER HSE INC COM STK (WY) |.
20160705|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.15
20160705|410867105|THG|10|HANOVER INSURANCE GROUP INC (T|84.05
20160705|41135V301|HQCL|805|HANWHA Q CELLS CO LTD SPONSORE|14.24
20160705|412544108|HRGLY|41417|HARGREAVES LANSDOWN PLC, BRIST|33.11
20160705|412822108|HOG|26262|HARLEY DAVIDSON INC|54.25
20160705|413086109|HAR|20070|HARMAN INT'L IND INC|73.29
20160705|413216300|HMY|34603|HARMONY GOLD MNG SP ADR-NEW|3.89
20160705|41383L104|HWFGQ|1|HARRINGTON WEST FINL GROUP INC|.
20160705|413875105|HRS|4452|HARRIS CORP|82.59
20160705|415569102|HVCWE|15909|HARRISON VICKERS & WATERMAN IN|.
20160705|416515104|HIG|8952|HARTFORD FIN SER GP INC|44.26
20160705|416906105|HBIO|228|HAVARD BIOSCIENCE INC|2.85
20160705|41754V103|HNR|23370|HARVEST NATURAL RESOURCES, INC|0.72
20160705|417772100|HNORY|105|Harvey Norman Holdings Ltd Uns|17.02
20160705|418056107|HAS|253|HASBRO INC|83.90
20160705|420031106|HCOM|11|HAWAIIAN TELCOM HOLDCO INC|21.66
20160705|420877201|HAYN|297|HAYNES INT'L INC (NEW)|33.42
20160705|421906108|HCSG|93|HEALTH CARE SVCS GROUP INC|41.34
20160705|421924309|HLS|72|HEALTHSOUTH CORPORATION COM|38.74
20160705|421946104|HR|50017|HEALTHCARE REALTY TRUST INC|35.50
20160705|421962101|HLAN|286|HEARTLAND BANCORP|55.03
20160705|42210P102|HW|41|HEADWATERS INCORPORATED|18.05
20160705|42222N103|HSTM|42|HEALTHSTREAM INC|26.48
20160705|42225P501|HTA|623|HEALTHCARE TR AMER INC NEW CL |32.51
20160705|42226A107|HQY|142|HEALTHEQUITY INC COM STK|30.30
20160705|42227G202|HEWA|5043|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160705|422368100|HTWR|202|HEARTWARE INTERNATIONAL INC CO|57.55
20160705|42237K102|HTBX|33366|HEAT BIOLOGICS INC COM STK (DE|0.72
20160705|422704106|HL|14747|HECLA MINING CO|5.44
20160705|422806109|HEI|13205|HEICO CORP|66.87
20160705|423008101|HKHHY|1424|HEINEKEN HOLDING NV SPONSORED |40.83
20160705|42327L200|HMNY|16516|HELIOS & MATHESON ANALYTICS|8.55
20160705|423281104|HLSPY|30|HELIOSPECTRA AB SPONSORED ADR(|1.06
20160705|423452101|HP|4467|HELMERICH & PAYNE INC|68.55
20160705|423630102|HMENF|1336|HEMISPHERE ENERGY CORP (CDA)|0.17
20160705|42365Q103|HMTV|4|HEMISPHERE MEDIA GROUP, INC. C|11.59
20160705|42470P107|HTCO|4|HEMPTECH CORP|3.55
20160705|42550U109|HENKY|24|HENKEL AG AND CO KGAA SPONSORE|108.42
20160705|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.60
20160705|425883105|HNNMY|1422|Hennes & Mauritz AB Unsponsore|5.98
20160705|42704L104|HRI|108|HERC HLDGS INC COM (DE)|33.05
20160705|427093307|HEROQ|5088|HERCULES OFFSHORE INC COM STK |1.38
20160705|427096862|HTGX|4291|HERCULES CAPITAL, INC. SR NT 6|25.60
20160705|42727E103|HGBL|914|HERITAGE GLOBAL INC.|0.22
20160705|42751Q105|HESAY|1342|HERMES INTL S A UNSPONSORED AD|37.94
20160705|427746102|HRTX|7903|HERON THERAPEUTICS INC NEW COM|18.30
20160705|427825500|HT|50|HERSHA HOSPITALITY TR PRIORITY|17.85
20160705|427866108|HSY|11657|THE HERSHEY COMPANY|111.95
20160705|42805E306|HSKA|62|HESKA CORPORATION COM|39.64
20160705|42805T105|HTZXXXX|122082|HERTZ GLOBAL HOLDINGS INC COM |11.07
20160705|42806J106|HTZ|424|HERTZ GLOBAL HOLDINGS, INC. CO|43.87
20160705|42809H107|HES|74548|HESS CORPORATION|60.15
20160705|42824C109|HPE|65151|HEWLETT PACKARD ENTERPRISE CO |18.49
20160705|428337109|HCLP|950|HI-CRUSH PARTNERS LP COM UNIT |13.82
20160705|428567101|HIBB|1251|HIBBETT SPORTS INC COM|34.46
20160705|430101774|SNLN|12328|HIGHLAND FDS I HIGHLAND/IBOXX |18.39
20160705|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.70
20160705|43112C108|HLNT|14430|HIGHLINE TECH INNOVATIONS INC |.
20160705|431284108|HIW|41635|HIGHWOOD PROPERTIES INC|52.67
20160705|431466101|HIL|12406|HILL INTERNATIONAL, INC|4.12
20160705|431571108|HI|100|HILLENBRAND INC COM|30.00
20160705|432748101|HTH|895|HILLTOP HOLDINGS, INC|20.82
20160705|43300A104|HLT|536|HILTON WORLDWIDE HLDGS INC COM|22.88
20160705|433578507|HTHIY|1535|HITACHI LTD ADR (10COM)NEW|40.66
20160705|435763107|HEP|665|HOLLY ENERGY PARTNERS, L.P. CO|34.33
20160705|436106108|HFC|284|HOLLYFRONTIER CORP COM (DE)|24.23
20160705|436440101|HOLX|74|HOLOGIC INC|34.85
20160705|436893200|HOMB|1211|HOME BANCSHARES INC COM STK|19.40
20160705|437076102|HD|40728|HOME DEPOT INC|129.62
20160705|438516106|HON|65536|HONEYWELL INTERNATIONAL INC|116.50
20160705|439104209|HH|100|HOOPER HOLMES INC COM NEW|1.28
20160705|440407104|HBNC|62|HORIZON BANCORP (IND)|25.01
20160705|440452100|HRL|62177|HORMEL FOODS CORPORATION|36.28
20160705|44106M102|HPT|1081|HOSPITALITY PROPERTIES TST SBI|29.52
20160705|44107P104|HST|12936|HOST HOTELS & RESORTS, INC|16.45
20160705|44183U100|HUSA|1530|HOUSTON AMERICAN ENERGY CORP|0.22
20160705|441924107|HLKMF|3840|HOUSTON LAKE MINING INC (F)|0.22
20160705|442487203|HOV|1010|HOVNANIAN ENTERPRISES INC|1.71
20160705|442496105|HBMD|2627|Howard Bancorp, Inc. (MD) Comm|13.02
20160705|44267D107|HHC|76|HOWARD HUGHES CORP COM STK (DE|113.12
20160705|443320106|HUBG|3671|HUB GROUP INC CL-A|38.78
20160705|443510607|HUBB|112|HUBBELL INC CL-B|105.55
20160705|443573100|HUBS|19781|HUBSPOT INC COM STK (DE)|43.42
20160705|443628102|HBM|352|HUDBAY MINERALS INC|4.88
20160705|443628136|HBMWS|170|HUDBAY MINERALS IN WTS EXP 7/2|0.30
20160705|444097109|HPP|151|HUDSON PAC PROPERTIES, INC COM|29.34
20160705|444144109|HDSN|465|HUDSON TECHNOLOGIES INC|3.35
20160705|444560106|BOSSY|4440|HUGO BOSS AG SPONSORED ADR (GE|11.18
20160705|444859102|HUM|3002|HUMANA INC|174.00
20160705|445658107|JBHT|3239|HUNT J B TRANSPORT SVCS INC|81.42
20160705|446150104|HBAN|15929|HUNTINGTON BANCSHARES INC|8.83
20160705|447011107|HUN|222|HUNTSMAN CORPORATION|13.57
20160705|448451104|HBP|23189|HUTTIG BUILDING PRODS INC|5.76
20160705|448740126|HDRAR|2000|HYDRA INDUSTRIES ACQUISITION C|0.15
20160705|448883207|HYGS|461|HYDROGENICS CORP NEW COM SHS (|6.88
20160705|44902P101|HPTG|15088|HYDROPHI TECHNOLOGIES GROUP, I|.
20160705|449034107|HYFXY|232|Hyflux Ltd Unsponsored ADR (Si|9.00
20160705|449172105|HY|2|HYSTER-YALE MATLS HANDLINGS IN|59.70
20160705|44919P508|IAC|6924|IAC / INTERACTIVECORP (DE) COM|56.81
20160705|44925C103|ICFI|10|ICF INTERNATIONAL, INC.|40.79
20160705|44938L108|IDI|37373|IDI INC COM STK (DE)|4.75
20160705|449489103|IDSY|621|I.D. SYSTEMS INC DEL|4.86
20160705|44949K107|IEHC|7|IEH CORP|6.40
20160705|44951M306|IEGH|99|IEG HLDGS CORP COM STK|2.40
20160705|449586106|IGIFF|80|IGM FINANCIAL INC|26.08
20160705|44970B109|IMS|222|IMS HEALTH HLDGS INC COM STK (|26.09
20160705|450047204|IRS|5158|IRSA INVERSIONES G/D DPSH(RP10|17.29
20160705|45031U101|STAR|1222|ISTAR INC|9.36
20160705|45032K102|CMDT|708|ISHARES COMMODITY OPTIMIZED TR|37.13
20160705|45033E105|ITCB|42|ITAU CORPBANCA SPONSORED ADR|12.80
20160705|45068B109|ESI|18513|ITT EDUCATIONAL SERVICES INC|1.92
20160705|45069V203|ITUS|2062|ITUS CORP|3.07
20160705|450828108|IBKC|198|IBERIABANK CORPORATION|58.90
20160705|450828504|IBKCO|100|IBERIABANK CORP DEP SHS REPSTG|26.42
20160705|450913108|IAG|2871|IAMGOLD CORP|4.47
20160705|451055107|ICON|213|ICONIX BRAND GROUP, INC.|6.86
20160705|451100101|IEP|6050|ICAHN ENTERPRISES L.P|53.93
20160705|451107106|IDA|333|IDACORP INC (HOLDING CO)|81.44
20160705|451622104|IPWR|4|IDEAL POWER INC COM|4.92
20160705|45168K306|IDRA|3731|IDERA PHARMACEUTICALS, INC COM|1.63
20160705|45168L106|IDLM|2000|IDLE MEDIA INC|0.05
20160705|45173B101|IFAN|15128|IFAN FINANCIAL, INC . COMMON S|0.05
20160705|451734107|IHS|30|IHS INC CL-A COM STK|117.51
20160705|452308109|ITW|11470|ILLINOIS TOOL WORKS|104.81
20160705|452327109|ILMN|548|ILLUMINA INC.|140.73
20160705|45249G100|IGNG|70|IMAGING3 INC NEW COM|0.08
20160705|45250L105|IMEXF|66|IMAGIN MED INC COM (CDA)|0.08
20160705|45252L103|IMDZ|94|IMMUNE DESIGN CORP COM|8.20
20160705|452525306|ICCC|225|IMMUCELL CORP|6.61
20160705|45253H101|IMGN|425|IMMUNOGEN INC|3.23
20160705|452553308|IMPUY|194332|IMPALA PLATINUM HLDGS LTD SPON|3.54
20160705|45256B101|IPXL|695|IMPAX LABORATORIES INC COM (DE|29.30
20160705|452907108|IMMU|2113|IMMUNOMEDICS INC|2.36
20160705|452926108|IOT|1000|INCOME OPP RLTY INVESTORS INC |7.19
20160705|453038408|IMO|41|IMPERIAL OIL LTD|31.74
20160705|45321L100|IMPV|9974|IMPERVA, INC COM|42.69
20160705|45324F209|INXSF|1000|IN TOUCH SURVEY SYSTEMS INC NE|0.25
20160705|45327U203|IMII|194|INCEPTION MNG INC COM NEW|0.60
20160705|45329R109|INCR|1064|INC RESH HLDGS INC,CLASS A COM|37.86
20160705|45336E109|SAAS|8371|INCONTACT INC COM STK (DE)|13.92
20160705|45337C102|INCY|43|INCYTE CORPORATION|81.27
20160705|453415309|ICD|29|INDEPENDENCE CONTRACT DRILLING|5.63
20160705|45344A107|IEGCF|2540|INDEPENDENCE GOLD CORP COMMON |0.24
20160705|453440307|IHC|419|INDEPENDENCE HLDGS CO|18.37
20160705|453836108|INDB|1745|INDEPENDENT BANK CORP (MASS)|45.06
20160705|45408V203|IPB|985|INDEX PLUS TR CERTIFICATES SER|27.40
20160705|45409B107|QAI|86|IQ HEDGE MULTI-STRATEGY COMPOS|29.21
20160705|45409B404|QED|4|INDEXIQ ETF TRIQ HEDGE EVENT D|19.54
20160705|45409B503|QMN|1107|IQ HEDGE MARKET NEUTRAL ETF|25.76
20160705|45409B560|HFXI|8271|INDEXIQ IQ 50 PERCENT HEDGED F|17.14
20160705|45409B628|ROOF|23779|IQ U.S. REAL ESTATE SMALL CAP |26.72
20160705|45409B800|MNA|730|IQ MERGER ARBITRAGE ETF|28.31
20160705|45409B883|GRES|9131|INDEXIQ ETF TR IQ GLOBAL RESOU|25.78
20160705|45577X105|PIFMY|576|PT Indofood Sukses Makmur TBK |26.73
20160705|45663L502|IFNY|1549|INFINITY ENERGY RESOURCES INC |0.09
20160705|45665G303|INFI|921|INFINITY PHARMACEUTICALS INC C|1.37
20160705|45667G103|INFN|1341|INFINERA CORPORATION COMMON ST|11.12
20160705|45672B305|IFJPY|71|INFORMA PLC SPONSORED ADR (JEY|19.26
20160705|45672H104|BLOX|170|INFOBLOX INC COM|18.75
20160705|45675Y104|III|315|INFORMATION SERVICES GROUP INC|3.75
20160705|456837202|IND|12415|ING GROEP N.V.% ING PERPETUAL |26.21
20160705|456837301|INZ|1140|ING GROEP NV PERPETUAL DEBT SE|26.16
20160705|45684W107|INGIY|472|INGENICO GROUP AMERICAN DEPOSI|23.60
20160705|457030104|IMKTA|170|INGLES MARKETS INC CL-A|37.86
20160705|457153104|IM|155|INGRAM MICRO INC.CL-A|34.85
20160705|457669307|INSM|689|INSMED INC-NEW|10.09
20160705|45772F107|IPHI|855|INPHI CORPORATION COM STK (DE)|31.54
20160705|45772S109|IMASY|204|INMARSAT PLC LONDON UNSPONSORE|10.77
20160705|45773H201|INO|22191|INOVIO PHARMACEUTICALS, INC. N|9.35
20160705|45778V106|INNV|5723|INNOVUS PHARMACEUTICALS, INC. |0.22
20160705|45779A507|NSPR|1384|INSPIREMD INC COM STK NEW (DE)|0.26
20160705|45779L107|IFMI|1131|INSTITUTIONAL FINL MKTS INC CO|0.87
20160705|45780R101|IBP|164|INSTALLED BUILDING PRODUCTS IN|36.43
20160705|45780V102|ITEK|205|INOTEK PHARMACEUTICALS CORP CO|7.65
20160705|45781D101|INOV|278|INOVALON HLDGS INC COM CL A (D|18.46
20160705|45781M101|INVA|20066|INNOVIVA INC COM STK (DE)|11.06
20160705|457874105|IAUGY|344|Insurance Australia Group Ltd |20.46
20160705|45790H101|IPXHY|516|INPEX CORPORATION UNSPONSORED |7.69
20160705|457985208|IART|800|INTEGRA LIFESCIENCES HLDGS CP |80.15
20160705|45810J103|ITKG|4578|INTEGRAL TECHNOLOGIES INC|0.17
20160705|45811V105|INBP|1806|INTEGRATED BIOPHARMA INC.|0.10
20160705|458118106|IDTI|8997|INTEGRATED DEVICE TECH INC|19.95
20160705|458140100|INTC|173314|INTEL CORP;COM USD0.001|32.75
20160705|45817G201|IDN|1800|INTELLICHECK MOBILISA INC COM |1.39
20160705|458173101|IPCI|154823|INTELLIPHARMACEUTICS INTL INC |1.57
20160705|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|3.40
20160705|45824V209|INSY|48169|INSYS THERAPEUTICS INC COM STK|13.47
20160705|45825Q100|IGPK|151424|INTEGRATED CANNABIS SOLUTIONS,|.
20160705|45825X105|INLX|924|INTELLINETICS, INC. COMMON STO|0.90
20160705|45826H109|ITGR|3211|INTEGER HLDGS CORP COM (DE)|32.00
20160705|45826J105|NTLA|27611|INTELLIA THERAPEUTICS INC COM |21.02
20160705|45826R107|ITLL|600|INTELLIGENT CLOUD RES INC COM |2.10
20160705|45841N107|IBKR|340|INTERACTIVE BROKERS GROUP, IN |35.05
20160705|45845P108|ICPT|1136|INTERCEPT PHARMACEUTICALS INC |146.36
20160705|45857P608|IHG|26460|INTERCONTINENTAL HOTELS GROUP |38.40
20160705|45866F104|ICE|91|INTERCONTINENTAL EXCHANGE INC |252.74
20160705|45867G101|IDCC|666|INTERDIGITAL|55.11
20160705|45868C109|IFSPF|1530|INTERFOR CORP COM SHS (CDA)|8.03
20160705|458977204|ITMSF|70896|INTERMAP TECH CORP CL-A|0.17
20160705|459044103|IBOC|159|INTL BANCSHARES CORP (TX)|25.68
20160705|459200101|IBM|1820|INTL BUSINESS MACHINES CORP|152.35
20160705|459348108|ICAGY|5705|INTERNATIONAL CONS AIRLS GRP|25.28
20160705|459506101|IFF|41|INTL FLAVORS & FRAGRANCES|126.03
20160705|460146103|IP|9188|INTERNATIONAL PAPER CO|42.71
20160705|46050R102|THM|10882|INTERNATIONAL TOWER HILL MINES|0.92
20160705|46069S109|ISIL|148|INTERSIL CORP CL-A|13.49
20160705|460690100|IPG|14293|INTERPUBLIC GROUP COS INC|23.19
20160705|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|16.78
20160705|460981301|INTX|23|INTERSECTIONS INC|2.16
20160705|461070856|IPLPRD|1563|INTERSTATE POWER & LIGHT COMPA|27.35
20160705|461148108|IVAC|103|INTEVAC INC|5.74
20160705|46115H107|ISNPY|174277|INTESA SANPAOLO SPA SPONS ADR |11.22
20160705|46116X101|ITCI|1391|INTRA-CELLULAR THERAPIES INC. |39.68
20160705|46118H104|IL|402|INTRALINKS HOLDINGS INC COM ST|6.58
20160705|461202103|INTU|184|INTUIT INC|111.91
20160705|461203101|IVC|107007|INVACARE CORP|12.27
20160705|461212102|SNAK|50532|INVENTURE FOODS INC COM STK (D|7.85
20160705|46123E104|ISYRF|1375|INTRINSYC TECHNOLOGIES CORP OR|0.93
20160705|46123X409|INVT|413|INVENTERGY GLOBAL INC NEW COM |1.49
20160705|46131B100|IVR|656|INVESCO MORTGAGE CAPITAL INC C|13.69
20160705|46131B407|IVRPRB|811|INVESCO MORTGAGE CAPITAL INC. |24.56
20160705|46131T101|VTN|263|INVESCO TR INVT GRADE NEW YORK|16.50
20160705|46132E103|VKI|20|INVESCO ADVANTAGE MUN INC TR I|13.37
20160705|46132K109|VPV|5477|INVESCO PENNSYLVANIA VALUE MUN|14.52
20160705|46132L107|VBF|2901|INVESCO BD FD|18.91
20160705|46132P108|IIM|104|INVESCO VALUE MUNI INCM TR COM|17.91
20160705|46132R104|VTA|7892|INVESCO DYNAMIC CREDIT OPPORTU|11.05
20160705|46132X101|OIA|10153|INVESCO MUNI INCM OPPORT TRUST|8.13
20160705|46146L101|ISBC|2045|INVESTORS BANCORP INC NEW COM |10.96
20160705|461730103|IRET|3054|INVESTORS REAL ESTATE TR SBI|6.49
20160705|461804106|ITIC|1977|INVESTORS TITLE CO|91.05
20160705|462222100|IONS|3790|IONIS PHARMACEUTICALS INC COM |24.42
20160705|46267T206|IRLD|19602|Ireland Inc. New Common Stock |0.21
20160705|46269C102|IRDM|782|IRIDIUM COMM INC COM STK (NY) |8.81
20160705|46284V101|IRM|2280|IRON MOUNTAIN INC COM STK NEW |39.94
20160705|46333X108|IRWD|1183|IRONWOOD PHARMACEUTICALS INC C|13.19
20160705|463588103|IRCP|95|IRSA PROPIEDADES COMERCIALES S|39.28
20160705|464214105|ISBA|132|ISABELLA BANK CORPORATION COM |27.65
20160705|46428Q109|SLV|10988|ISHARES SILVER TRUST|18.74
20160705|464286202|EWO|9804|ISHARES MSCI AUSTRIA CAPPED ET|14.17
20160705|464286210|HYXU|227|ISHARES GLOBAL EX USD HIGH YIE|46.44
20160705|464286251|CEMB|147|ISHARES EMERGING MARKETS CORP |50.44
20160705|464286285|EMHY|576|ISHARES EMERGING MARKETS HIGH |49.09
20160705|464286301|EWK|18674|ISHARES MSCI BELGIUM CAPPED ET|17.74
20160705|464286319|DVYE|156920|ISHARES EMERGING MARKETS DIVID|33.55
20160705|464286327|SLVP|8183|ISHARES INC MSCI GLOBAL SILVER|14.03
20160705|464286335|RING|2076|ISHARES INC MSCI GLOBAL GOLD M|12.39
20160705|464286392|URTH|10810|ISHARES MSCI WORLD ETF|69.52
20160705|464286400|EWZ|53771|ISHARES MSCI BRAZIL CAPPED ETF|30.53
20160705|464286426|EEMA|467|ISHARES MSCI EMERGING MARKETS |52.47
20160705|464286475|EEMS|4519|ISHARES MSCI EMERGING MKTS SMA|41.61
20160705|464286509|EWC|1|ISHARES MSCI CANADA ETF|24.83
20160705|464286517|LEMB|1818|ISHARES INC EMERGING MKTS LOCA|44.94
20160705|464286525|ACWV|109207|ISHARES EDGE MSCI MINIMUM VOLA|76.72
20160705|464286533|EEMV|25704|ISHARES EDGE MSCI MINIMUM VOLA|51.86
20160705|464286582|SCJ|5932|ISHARES MSCI JAPAN SMALL CAP E|60.21
20160705|464286608|EZU|1110507|ISHARES INC MSCI EUROZONE ETF |32.29
20160705|464286624|THD|5747|ISHARES MSCI THAILAND CAPPED E|69.56
20160705|464286632|EIS|3525|ISHARES INC MCSI ISRAEL CAPPED|46.93
20160705|464286665|EPP|58977|ISHARES INC|39.31
20160705|464286681|EUSA|629|ISHARES MSCI USA EQUAL WEIGHTE|44.00
20160705|464286731|EWT|19140|ISHARES INC MSCI TAIWAN ETF|14.21
20160705|464286756|EWD|1|ISHARES MSCI SWEDEN ETF|27.47
20160705|464286764|EWP|334393|ISHARES MSCI SPAIN CAPPED ETF |24.99
20160705|464286780|EZA|1327|ISHARES MSCI SOUTH AFRICA ETF |53.09
20160705|464286806|EWG|33889|ISHARES MSCI GERMANY ETF|24.12
20160705|464286830|EWM|1093|ISHS MSCI MALAYSIA ETF|8.28
20160705|464286855|EWI|2974|ISHARES MSCI ITALY CAPPED ETF |10.82
20160705|464286871|EWH|50016|ISHARES MSCI HONG KONG ETF|19.73
20160705|464287101|OEF|11036|ISHARES S&P 100 ETF|93.06
20160705|464287127|JKD|2585|ISHARES TR|122.90
20160705|464287150|ITOT|461234|ISHARES CORE S&P TOTAL U.S. ST|95.54
20160705|464287168|DVY|1|ISHARES TR|85.30
20160705|464287184|FXI|215730|ISHARES TR|34.46
20160705|464287192|IYT|42175|ISHARES TR TRANSN AVERAGE ETF |135.47
20160705|464287200|IVV|10|ISHARES CORE S&P 500 ETF|211.04
20160705|464287234|EEM|91947|ISHARES MSCI EMERGING MARKETS |34.71
20160705|464287309|IVW|22114|ISHARES S&P 500 GROWTH ETF|116.92
20160705|464287325|IXJ|7483|ISHARES GLOBAL HEALTHCARE ETF |101.67
20160705|464287333|IXG|9563|ISHARES GLOBAL FIN'L ETF|47.81
20160705|464287374|IGE|35|ISHARES TR NORTH AMERN NAT RES|33.60
20160705|464287390|ILF|1|ISHARES LATIN AMERICA 40 ETF|26.51
20160705|464287408|IVE|4417|ISHARES S&P 500 VALUE ETF|92.92
20160705|464287432|TLT|1030563|ISHARES BARCLAYS 20+ YEAR TREA|140.57
20160705|464287465|EFA|6644|ISHARES TR MSCI EAFE ETF|55.82
20160705|464287473|IWS|1870|ISHARES RUSSELL MIDCAP VALUE E|74.49
20160705|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|93.77
20160705|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|168.61
20160705|464287507|IJH|9356|ISHARES CORE S&P MID-CAP ETF|149.70
20160705|464287523|SOXX|46229|ISHARES PHLX SEMICONDUCTOR ETF|92.87
20160705|464287531|IGN|57631|ISHARES TR NORTH AMERN TECH-MU|34.78
20160705|464287556|IBB|180317|ISHARES NASDAQ BIOTECHNOLOGY E|262.75
20160705|464287564|ICF|11217|ISHARES TR|108.14
20160705|464287598|IWD|63|ISHARES RUSSELL 1000 VAL ETF|103.34
20160705|464287606|IJK|11326|ISHARES S&P MIDCAP 400 GROWTH |169.32
20160705|464287614|IWF|91767|ISHARES RUSSELL 1000 GR ETF|100.68
20160705|464287622|IWB|119|ISHARES RUSSELL 1000 INDEX ETF|117.15
20160705|464287630|IWN|475|ISHARES RUSSELL2000 VAL ETF|97.64
20160705|464287648|IWO|109583|ISHARES RUSSELL 2000 GWT ETF|137.74
20160705|464287655|IWM|4856725|ISHARES RUSSELL 2000 ETF|115.39
20160705|464287663|IUSV|6027|ISHARES CORE U.S. VALUE ETF|134.86
20160705|464287671|IUSG|12237|ISHARES CORE U.S|82.08
20160705|464287689|IWV|15838|ISHARES RUSSELL 3000 ETF|124.23
20160705|464287697|IDU|43167|ISHARES TR RUSSELL 3000 ETF|131.12
20160705|464287705|IJJ|321|ISHARES S&P MIDCAP 400 VALUE E|128.52
20160705|464287713|IYZ|11655|ISHARES DJ US TELECOM ETF|33.32
20160705|464287762|IYH|5515|ISHARES TR|149.37
20160705|464287788|IYF|36927|ISHARES TR|85.63
20160705|464287796|IYE|24307|ISHARES TR|38.57
20160705|464287804|IJR|5535|ISHARES CORE S&P SM CAP ETF|116.38
20160705|464287846|IYY|3637|ISHARES TR|104.87
20160705|464287861|IEV|1081386|ISHARES TR EUROPE ETF|37.79
20160705|464287887|IJT|10631|ISHARES S&P SMALL CAP 600 GROW|128.49
20160705|464288109|JKF|289|ISHARES MORNINGSTAR LARGE VALU|87.00
20160705|464288117|IGOV|6698|ISHARES 1-3 INTERNATIONAL TREA|100.38
20160705|464288158|SUB|8895|ISHARES SHORT-TERM NATIONAL MU|106.35
20160705|464288166|AGZ|1763|ISHARES AGENCY BOND ETF|115.96
20160705|464288208|JKG|3255|ISHARES MORNINGSTAR MID CAP ET|149.49
20160705|464288216|EMIF|230|ISHARES EMERGING MARKETS INFRA|30.69
20160705|464288224|ICLN|305|ISHARES|8.79
20160705|464288240|ACWX|1197|ISHARES MSCI ACWI EX US ETF|39.09
20160705|464288257|ACWI|4456|ISHARES MSCI ACWI ETF|56.35
20160705|464288265|TOK|1663|ISHARES MSCI KOKUSAI ETF|51.99
20160705|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|48.49
20160705|464288281|EMB|37774|ISHARES TR|115.06
20160705|464288323|NYF|1820|ISHARES NEW YORK MUNI BOND ETF|115.20
20160705|464288356|CMF|16821|ISHARES CALIFORNIA MUNI BOND E|122.00
20160705|464288414|MUB|15391|ISHARES NATIONAL MUNI BOND ETF|113.83
20160705|464288422|WPS|9671|ISHARES TR INTL DEVELOPED PPTY|36.96
20160705|464288430|AIA|34124|ISHARES S&P ASIA 50 ETF|45.17
20160705|464288448|IDV|219306|ISHARES TR|28.76
20160705|464288471|IFEU|10259|ISHARES EUROPE DEVELOPED REAL |35.61
20160705|464288497|IEUS|587|ISHARES MSCI EUROPE SMALL-CAP |41.99
20160705|464288513|HYG|239968|ISHARES TR|84.47
20160705|464288539|REM|16950|ISHARES TR|10.24
20160705|464288562|REZ|142611|ISHARES TR|67.51
20160705|464288570|DSI|5829|ISHARES MSCI KLD 400 SOCIAL ET|77.60
20160705|464288596|GBF|48|ISHARES TR|117.69
20160705|464288612|GVI|14869|ISHARES TR|113.26
20160705|464288638|CIU|4|ISHARES TR|111.33
20160705|464288646|CSJ|7|ISHARES BARCLAYS 1-3 YR CD BD |106.00
20160705|464288653|TLH|79945|ISHARES BARCLAYS 10-20 YR TREA|147.41
20160705|464288661|IEI|380|ISHARES BARCLAYS 3-7 YR TREAS |127.41
20160705|464288679|SHV|18719|ISHARES TR|110.44
20160705|464288687|PFF|154398|ISHARES S&P U.S. PREFERRED STK|39.78
20160705|464288695|MXI|2773|ISHARES GLOBAL MATERIALS ETF|49.40
20160705|464288737|KXI|3972|ISHARES TR GLOBAL CONSUMER STA|100.19
20160705|464288752|ITB|149926|ISHARES TR|27.87
20160705|464288760|ITA|49012|ISHARES TR|125.17
20160705|464288802|KLD|8048|ISHARES MSCI USA ESG SELECT SO|86.95
20160705|464288810|IHI|23764|ISHARES TR DOW JONES US MEDICA|136.24
20160705|464288828|IHF|7482|ISHARES TR|127.14
20160705|464288877|EFV|2049|MSCI EAFE VALUE ETF|42.99
20160705|464288885|EFG|1622614|MSCI EAFE GROWTH ETF|65.53
20160705|464289123|ENZL|150|ISHARES TR MSCI NEW ZEALAND CA|43.45
20160705|464289131|EWZS|2979|ISHARES MSCI BRAZIL SMALL CAP |10.29
20160705|464289180|EUFN|778738|ISHARES MSCI EUROPE FINANCIALS|15.62
20160705|464289271|IBMF|479|ISHARES IBONDS SEP 2017 TERM M|27.33
20160705|464289420|IWX|1109|ISHARES TR RUSSELL 200 VALUE E|43.41
20160705|464289438|IWY|10358|ISHARES TR RUSSELL 200 GROWTH |54.11
20160705|464289446|IWL|2774|ISHARES TR RUSSELL 200 ETF|47.93
20160705|464289479|ILTB|4996|ISHARES CORE 10+ YEAR USD BOND|67.06
20160705|464289859|AOA|279|ISHARES TR CORE AGGRESSIVE ALL|46.01
20160705|464289867|AOR|2298|ISHARES TR CORE GROWTH ALLOCAT|40.17
20160705|464289875|AOM|1154|ISHARES TR CORE MODERATE ALLOC|35.44
20160705|464289883|AOK|6230|ISHARES TR CORE CONSERVATIVE A|32.96
20160705|46429B267|GOVT|102325|ISHARES CORE U.S. TREASURY BON|26.30
20160705|46429B291|QLTA|13002|ISHARES TRUST AAA-A RATED CORP|53.77
20160705|46429B366|CMBS|3359|ISHARES CMBS ETF|53.18
20160705|46429B416|EWUS|14911|ISHARES MSCI UNITED KINGDOM SM|33.96
20160705|46429B465|EWGS|3824|ISHARES MSCI GERMANY SMALL CAP|40.50
20160705|46429B499|ENOR|6355|ISHARES MSCI NORWAY CAPPED INV|20.28
20160705|46429B507|EIRL|2752|ISHARES TR MSCI IRELAND CAPPED|36.09
20160705|46429B515|EFNL|3279|ISHARES MSCI FINLAND CAPPED IN|31.74
20160705|46429B523|EDEN|9647|ISHARES MSCI DENMARK CAPPED IN|55.79
20160705|46429B564|IBMH|2807|ISHARES IBONDS SEP 2019 TERM M|25.78
20160705|46429B580|IBMG|1578|ISHARES IBONDS SEP 2018 TERM M|25.64
20160705|46429B598|INDA|6150|ISHARES MSCI INDIA INDEX FUND |28.28
20160705|46429B614|SMIN|552|ISHARES MSCI INDIA SMALL CAP I|33.77
20160705|46429B655|FLOT|264627|ISHARES TR FLTG RATE NT ETF|50.58
20160705|46429B663|HDV|21240|ISHARES CORE HIGH DIVIDEND ETF|82.23
20160705|46429B671|MCHI|2649|ISHARES MSCI CHINA ETF|42.70
20160705|46429B689|EFAV|225711|ISHARES TR EDGE MSCI EAFE MINI|66.65
20160705|46429B697|USMV|10342|ISHARES TR|46.29
20160705|46429B747|STIP|447|ISHARES BARCLAYS 0-5 YEAR TIPS|101.64
20160705|46429B770|ITIP|14777|ISHARES TR|43.36
20160705|46431W200|IESM|1712|ISHARES ENHANCED U.S. SMALL CA|31.51
20160705|46431W309|IEIS|61|ISHARES ENHANCED INTERNATIONAL|23.47
20160705|46431W408|IEIL|2613|ISHARES ENHANCED INTERNATIONAL|21.64
20160705|46431W507|NEAR|23242|ISHARES SHORT MATURITY BOND ET|50.13
20160705|46431W606|HYGH|26|ISHARES U S ETF TR INT RATE HE|85.87
20160705|46431W812|CLYH|9695|ISHARES U S TR INT RATE HEDGED|24.02
20160705|46431W838|MEAR|14836|ISHARES U S ETF TR SHORT MAT M|50.16
20160705|46431W846|FIBR|915|ISHARES U S ETF TR EDGE US FXD|100.54
20160705|46432FAG2|IBCC|102|ISHARES IBONDS MAR 2018 TERM C|99.20
20160705|46432FAK3|IBCD|356|ISHARES IBONDS MAR 2020 TERM C|100.24
20160705|46432FAN7|IBCE|535|ISHARES IBONDS MAR 2023 TERM C|100.30
20160705|46432FAW7|IBDB|696|ISHARES IBONDS MAR 2018 TERM C|102.84
20160705|46432FAZ0|IBDD|633|ISHARES IBONDS MAR 2023 TERM C|108.95
20160705|46432FBC0|IBDC|5|ISHARES IBONDS MAR 2020 TERM C|105.96
20160705|46432F107|QLTB|87|ISHARES BAA|52.39
20160705|46432F339|QUAL|44585|ISHARES TR EDGE MSCI USA QUALI|66.12
20160705|46432F370|SIZE|824|ISHARES EDGE MSCI USA SIZE FAC|68.42
20160705|46432F396|MTUM|13665|ISHARES EDGE MSCI USA MOMENTUM|76.47
20160705|46432F404|QLTC|3527|ISHARES B|45.14
20160705|46432F834|IXUS|283310|ISHARES TR|49.12
20160705|46432F842|IEFA|6406|ISHARES TR|51.95
20160705|46432F859|ISTB|4159|IHARES CORE 1-5 YEARS USD BOND|101.26
20160705|46432F875|IYLD|13351|ISHARES MORNINGSTAR MULTI- ASS|24.92
20160705|46434G202|ICOL|1810|ISHARES INC MSCI COLOMBIA CAPP|12.64
20160705|46434G608|EMHZ|363|ISHARES INC MSCI EMERGING MARK|19.27
20160705|46434G806|ERUS|8656|ISHARES MSCI RUSSIA CAPPED ETF|13.58
20160705|46434G871|HEMV|139|ISARES INC EDGE MSCI MIN VOLAT|24.70
20160705|46434G889|EMGF|1|ISHARES INC EDGE MSCI MULTIFAC|35.42
20160705|46434VAQ3|IBDL|2881|ISHARES IBONDS DEC 2020 TERM C|25.80
20160705|46434VAR1|IBDJ|1901|ISHARES IBONDS DEC 2017 TERM C|24.96
20160705|46434VAU4|IBDK|3649|ISHARES IBONDS DEC 2019 TERM C|25.25
20160705|46434VAX8|IBDO|6916|ISHARES IBONDS DEC 2023 TERM C|25.63
20160705|46434VBA7|IBDN|1407|ISHARES IBONDS DEC 2022 TERM C|25.53
20160705|46434VBD1|IBDQ|2108|ISHARES IBONDS DEC 2025 TERM C|25.62
20160705|46434VBG4|IBDP|1919|ISHARES IBONDS DEC 2024 TERM C|25.50
20160705|46434VBK5|IBDM|11525|ISHARES IBONDS DEC 2021 TERM C|25.36
20160705|46434V100|SLQD|5469|ISHARES 0-5 YEAR INVESTMENT GR|50.90
20160705|46434V266|ISCF|183|ISHARES TR EDGE MSCI MULTIFACT|24.01
20160705|46434V282|LRGF|10108|ISHARES TR EDGE MSCI MULTIFACT|24.27
20160705|46434V290|SMLF|2000|ISHARES TR EDGE MSCI MULTIFACT|30.06
20160705|46434V381|XT|16770|ISHARES TR EXPONENTIAL TECHNOL|24.48
20160705|46434V407|SHYG|9841|ISHARES 0-5 YEAR HIGH YIELD CO|46.14
20160705|46434V423|KSA|1355|ISHARES TR MSCI SAUDI ARABIA C|23.14
20160705|46434V449|IMTM|807|ISHARES TR EDGE MSCI INTL MOME|26.19
20160705|46434V456|IQLT|1185|ISHARES TR EDGE MSCI INTL QUAL|24.72
20160705|46434V464|CRBN|15097|ISHARES TR MSCI ACWI LOW CARBO|92.33
20160705|46434V514|CNYA|3240|ISHARES TR MSCI CHINA A ETF (D|25.12
20160705|46434V571|IBMI|30146|ISHARES IBONDS SEP 2020 TERM M|25.97
20160705|46434V613|IUSB|3379|ISHARES CORE TOTAL USD BOND MA|103.95
20160705|46434V621|DGRO|253714|ISHARES CORE DIVIDEND GROWTH E|27.30
20160705|46434V639|HEZU|11435|ISHARES CURRENCY HEDGED MSCI E|24.00
20160705|46434V647|REET|27104|ISHARES GLOBAL REIT ETF|27.53
20160705|46434V696|IPAC|10574|ISHARES TR ISHARES CORE MSCI P|46.87
20160705|46434V720|EUMV|5744|ISHARES TR EDGE MSCI MIN VOLAT|23.08
20160705|46434V738|IEUR|21931|ISHARES TR ISHARES CORE MSCI E|39.65
20160705|46434V746|AXJV|660|ISHARES TR EDGE MSCI MIN VOLAT|48.38
20160705|46434V787|BYLD|1427|ISHARES TR YIELD OPTIMIZED BD |25.09
20160705|46434V803|HEFA|18433|ISHARES CURRENCY HEDGED MSCI E|23.95
20160705|46434V878|ICSH|600|ISHARES LIQUIDITY INCOME ETF|50.00
20160705|46434V886|HEWJ|13902|ISHARES CURRENCY HEDGED MSCI J|23.13
20160705|46435G409|IVLU|6731|ISHARES TR EDGE MSCI INTL VALU|19.97
20160705|46435G441|HYXE|1|ISHARES TR IBOXX $ HIGH YIELD |50.60
20160705|46435G474|FALN|20|ISHARES TR FALLEN ANGELS USD B|25.74
20160705|46435G532|MPCT|60|ISHARES TR SUSTAINABLE MSCI GL|47.96
20160705|46435G540|TCHF|90|ISHARES TR EDGE MSCI MULTIFACT|26.02
20160705|46435G557|INDF|200|ISHARES TR|24.83
20160705|46435G565|HCRF|350|ISHARES TR EDGE MSCI MULTIFACT|26.21
20160705|46435G573|MATF|100|ISHARES TR|25.31
20160705|46435G581|FNCF|200|ISHARES TR EDGE MSCI MULTIFACT|24.96
20160705|46435G599|ERGF|220|ISHARES TR|25.74
20160705|46435G615|CNSF|2|ISHARES TR EDGE MSCI MULTIFACT|25.43
20160705|46435G623|CNDF|100|ISHARES TR EDGE MSCI MULTIFACT|24.68
20160705|46435G631|UTLF|100|ISHARES TR EDGE MSCI MULTIFACT|26.72
20160705|46435G656|DEFA|7745|ISHARES TR ADAPTIVE CURRENCY H|22.59
20160705|46435G664|DEZU|478|ISHARES TR ADAPTIVE CURRENCY H|22.43
20160705|46435G672|IAGG|47866|ISHARES TR CORE INTL AGGREGATE|53.15
20160705|46435G680|HEUS|20|ISHARES TR CURRENCY HEDGED MSC|23.95
20160705|46435G698|HEUV|995|ISHARES TR EDGE MSCI MIN VOL E|25.63
20160705|46435G714|HEFV|942|ISHARES TR EDGE MSCI MINIMUM V|25.12
20160705|46435G755|IBMK|13497|ISHARES IBONDS DEC 2022 TERM M|26.38
20160705|46435G789|IBMJ|7148|ISHARES IBONDS DEC 2021 TERM M|26.06
20160705|46435G813|HEWP|1812|ISHARES TR CURRENCY HEDGED MSC|18.17
20160705|46435G847|HAWX|47|ISHARES TR CURRENCY HEDGED MSC|21.10
20160705|46435G854|HACW|600|ISHARES CURRENCY HEDGED MSCI A|23.28
20160705|46435G862|HEWU|815|ISHARES TR CURRENCY HEDGED MSC|24.65
20160705|46435G888|HEWY|100|ISHARES TR CURRENCY HEDGED MSC|23.09
20160705|465733103|ITNS|2345|ITONIS, INC. COM STK|.
20160705|465790509|IVANF|3466|IVANHOE ENERGY INC COM SHS|0.02
20160705|466110103|JBSAY|300|JBS S A Sponsored ADR (Brazil)|5.90
20160705|46625H100|JPM|249105|JPMORGAN CHASE & CO COM STK|61.26
20160705|46625H365|AMJ|48103|JPMORGAN CHASE & CO ALERIAN ML|31.54
20160705|466313103|JBL|114|JABIL CIRCUIT INC|18.62
20160705|46632X106|JSCPY|5|JSR CORPORATION UNSPONSORED AD|13.21
20160705|46641Q100|JPGE|1511|JPMXF DIVERSIFIED RETURN GLOBA|51.21
20160705|46641Q209|JPIN|25|JP MORGAN DIVERSIFIED RETURN I|49.61
20160705|46641Q407|JPUS|714|JPMORGAN DIVERSIFIED RETURN US|57.63
20160705|46641Q605|JPEU|803|JPMORGAN DIVERSIFIED RETURN EU|50.50
20160705|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.20
20160705|46641Q886|JPME|401|JPMORGAN TR. DIVERSIFIED RETUR|51.71
20160705|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |8.34
20160705|469772206|JCLY|344|JACLYN, INC. NEW|5.55
20160705|469814107|JEC|730|JACOBS ENGINEERING GROUP INC|49.74
20160705|47008L106|JAGX|5078|JAGUAR ANIMAL HEALTH INC COM|1.89
20160705|47009M400|JAGGF|14631|JAGUAR MINING INC ORDINARY SHA|0.38
20160705|47030M106|JHX|20|JAMES HARDIE INDS PLC ADS (REP|15.70
20160705|470751108|JAMN|737|JAMMIN JAVA CORP COM STK (NV) |0.09
20160705|47103U100|JSML|1052|JANUS DETROIT STR TR SMALL CAP|27.76
20160705|47103U209|JSMD|258|JANUS DETROIT STR TR SMALL/MID|28.10
20160705|47103U308|FITS|250|JANUS DETROIT HEALTH & FITNESS|25.02
20160705|47103U605|ORG|917|JANUS DETROIT ORGANICS ETF|24.71
20160705|471042101|JTTRY|876|JAPAN ARPT TERM CO LTD ADR UNS|17.78
20160705|471059105|JPXGY|1903|JAPAN EXCHANGE GROUP INC UNSPO|5.74
20160705|47215P106|JD|28139|JD COM INC SPON ADS REPSTG COM|21.31
20160705|47632B110|JSYNW|1300|JENSYN ACQUISITION CORP WT EXP|0.06
20160705|47632B128|JSYNR|100|JENSYN ACQUISITION CORP RT (DE|0.15
20160705|476405105|JCAP|175|JERNIGAN CAP INC CORP|13.95
20160705|477143101|JBLU|36546|JETBLUE AIRWAYS CORPORATION|16.64
20160705|47733C207|JCTCF|241|JEWETT-CAMERON TRADING LTD|10.82
20160705|47759T100|JKS|14887|JINKOSOLAR HOLDING CO., LTD AD|20.65
20160705|477839104|JBT|14|JOHN BEAN TECHNOLOGIES CORPORA|61.49
20160705|47804J107|JHML|5902|JOHN HANCOCK MULTIFACTOR LARGE|27.14
20160705|47804J206|JHMM|13780|JOHN HANCOCK MULTIFACTOR MID C|26.61
20160705|47804J305|JHMC|792|JOHN HANCOCK MULTIFACTOR CONSU|25.09
20160705|47804J404|JHMF|3512|JOHN HANCOCK MULTIFACTOR FINLS|24.46
20160705|47804J503|JHMH|448|JOHN HANCOCK MULTIFACTOR HEALT|26.55
20160705|47804J602|JHMT|220|JOHN HANCOCK MULTIFACTOR TECHN|26.83
20160705|47804J701|JHME|930|JOHN HANCOCK EXCHANGE TRADE FD|27.37
20160705|47804J800|JHMA|461|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160705|47804J867|JHMU|630|JOHN HANCOCK EXCHANGE TRADED F|26.30
20160705|47804J875|JHMS|300|JOHN HANCOCK ETF TR MULTIFACTO|26.56
20160705|47804J883|JHMI|1021|JOHN HANCOCK EXCHANGE TRADED F|25.57
20160705|478160104|JNJ|10759|JOHNSON AND JOHNSON|121.29
20160705|478366107|JCI|6666|JOHNSON CONTROLS INC|44.10
20160705|47973J102|JYNT|750|THE JOINT CORP COMMON STOCK|2.30
20160705|481165108|JOY|19245|JOY GLOBAL INC|21.69
20160705|48123V102|JCOM|202|J2 GLOBAL INC|63.32
20160705|48126E750|JPMPRD|2920|JPMORGAN CHASE BK NA LONDON BC|26.06
20160705|48127X542|JPMPRG|100|JPMORGAN CHASE & CO DEP SHS RE|26.61
20160705|48205A109|JUNO|2031|JUNO THERAPEUTICS INC COMMON S|40.69
20160705|48213U105|JSTTY|560|JUST EAT PLC ADR (GBR)|3.75
20160705|48213W101|JE|16315|JUST ENERGY GROUP, INC. ORDINA|6.18
20160705|48238T109|KAR|10298|KAR AUCTION SVCS INC (DE)|41.88
20160705|48248A603|KFNPR|4843|KKR FINANCIAL HOLDINGS LLC PFD|27.33
20160705|48248M201|KKRPRA|32|KKR & CO LP DEL PFD UNIT SER A|27.38
20160705|48248M300|KKRPRB|8500|KKR & CO LP DEL PFD UNIT SER B|25.70
20160705|48265W108|KPLUY|353|K PLUS S AG SPON ADR (GERMANY |10.55
20160705|48283C100|NPSHY|137|NIPPON SHOKUBAI CO LTD SPONSOR|12.23
20160705|483111209|KAJMY|118|KAJIMA CORP ADR|69.06
20160705|483548103|KAMN|132|KAMAN CORP CL-A|42.37
20160705|483709101|KNDI|16046|KANDI TECHNOLGIES,GROUP COMMON|7.19
20160705|485170203|KSUPR|340|KANSAS CITY SOUTHERN PFD 4%|27.70
20160705|485170302|KSU|4396|KANSAS CITY SOUTHERN|89.58
20160705|48562P103|KS|2735|KapStone Paper and Packaging C|13.30
20160705|48576U106|KPTI|239|KARYOPHARM THERAPEUTICS INC|7.19
20160705|485785109|KPCPY|568|KASIKORNBANK PUB CO LTD UNSPON|19.35
20160705|485865109|KATE|188|KATE SPADE & COMPANY COM|21.04
20160705|486359201|KWHIY|471|KAWASAKI HEAVY INDS LTD ADR|11.14
20160705|486606106|KYN|2284|KAYNE ANDERSON MLP INVESTMENT |20.10
20160705|48661E108|KMF|1551|KAYNE ANDERSON MIDSTREAM/ENERG|14.36
20160705|48666K109|KBH|733|KB HOME|15.46
20160705|48667P107|KZMYY|2500|KAZ MINERALS PLC AMERICAN DEPO|0.88
20160705|487836108|K|463|KELLOGG CO|81.60
20160705|488445107|KMPH|16|KEMPHARM INC COM|4.32
20160705|489165100|KDIAF|103|KENNADY DIAMONDS INC COM SHS (|3.22
20160705|492089107|PPRUY|1725|KERING UNSPONSORED ADR (FRA)|16.50
20160705|492515101|KERX|500|KERYX BIOPHARMACEUTICALS, INC.|6.80
20160705|492531108|KKOYY|24|Kesko OYJ Unsponsored ADR repr|21.33
20160705|492914106|KEG|38699|KEY ENERGY SERVICES INC|0.24
20160705|493143101|KTEC|905|KEY TECHNOLOGY INC|9.03
20160705|493144109|KTCC|193|KEY TRONIC CORP|7.39
20160705|493267108|KEY|70000|KEYCORP (NEW)|10.96
20160705|493723100|KEYW|13261|THE KEYW HOLDING CORP COM STK |10.70
20160705|494368103|KMB|508|KIMBERLY CLARK CORP|137.00
20160705|494386204|KCDMY|2170|KIMBERLY-CLARK DE MEXICO S A B|11.90
20160705|49446R109|KIM|2020|KIMCO REALTY CORPORATION|31.23
20160705|49446R794|KIMPRI|1207|KIMCO REALTY CORPORATION DEPOS|25.96
20160705|494555105|NUBK|84|KINDERHOOK BANK CORP|32.75
20160705|49456B101|KMI|939|KINDER MORGAN INC (DE)|18.70
20160705|49456B119|KMIWS|2615|KINDER MORGAN, INC. WARRANTS E|0.01
20160705|49456B200|KMIPRA|812|KINDER MORGAN INC DEL DEP SHS |48.39
20160705|495724403|KGFHY|101566|KINGFISHER PLC SPON ADR(NEW)|8.76
20160705|49579A204|KGJI|6775|KINGOLD JEWELRY INC. NEW COMMO|1.81
20160705|49639T201|TUMIF|62|KINGSMEN RES LTD (CANADA)|0.07
20160705|496880204|KONE|10065|KINGTONE WIRELESSINFO SOLUTION|1.76
20160705|496902404|KGC|2456|KINROSS GOLD CORP NEW|5.36
20160705|496904137|KFSYF|4420|KINGSWAY FINANCIAL SERVICES, I|1.53
20160705|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|12.23
20160705|497266106|KEX|21|KIRBY CORPORATION|63.24
20160705|497725101|KSKTF|9655|KISKA METALS CORP ORD SHS (CDA|0.07
20160705|49803L109|KITE|7013|KITE PHARMA INC COM STK (DE)|50.95
20160705|49803T300|KRG|607|KITE RLTY GROUP TR COM NEW (MD|28.07
20160705|49803V107|KTOV|2382|KITOV PHARMACEUTICALS HLDGS LT|3.13
20160705|49803V115|KTOVW|107769|KITOV PHARMACEUTICALS HLDGS LT|0.79
20160705|498696103|KLDX|42136|KLONDEX MINES LTD|3.99
20160705|49877M207|KLREU|6115|KLR ENERGY ACQUISITION CORP|10.15
20160705|499064103|KNX|928|KNIGHT TRANSPORTATION INC|26.99
20160705|500255104|KSS|783|KOHLS CORP|37.96
20160705|50043U107|KGNX|11218|KOLLAGENX CORP. COMMON STOCK|.
20160705|50048Y104|KRED|19932|KONARED CORPORATION. NEW COMMO|0.05
20160705|50060P106|KOP|200|KOPPERS HOLDINGS, INC.|30.43
20160705|50075W104|KBLB|22946|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160705|500767801|KEMP|13|KRANESHARES TR FTSE EMERGING M|20.64
20160705|50077B207|KTOS|2755|KRATOS DEFENSE & SECURITY SOLU|4.09
20160705|500773106|KRSL|14|KREISLER MANUFACTURING CORP|17.98
20160705|501014104|KKD|197|KRISPY KREME DOUGHNUTS INC|20.99
20160705|501044101|KR|22909|KROGER CO|36.55
20160705|501102107|KGTFY|996|KRUNG THAI BANK PUBLIC COMPANY|9.28
20160705|501334106|KSHB|3650|KUSH BOTTLES INC COM STK (NV) |2.00
20160705|501556203|KYO|301|KYOCERA CORP ADR(RP 1 SHS)|46.92
20160705|50181P100|LCNB|139|LCNB CORPORATION|15.75
20160705|50187T106|LGIH|5138|LGI HOMES INC COM|32.84
20160705|501897102|LFUGY|10|Li & Fung Ltd Unsponsored ADR |0.96
20160705|502074115|LMFAW|51|LM FDG AMER INC WTS EXP 11/30/|0.35
20160705|502079106|LMIA|206|LMI AEROSPACE INC|8.12
20160705|502117203|LRLCY|83|L'OREAL CO ADR|38.39
20160705|50212V100|LPLA|170|LPL FINANCIAL HLDGS INC COM ST|22.21
20160705|502175102|LTC|315|LTC PROPERTIES INC|52.05
20160705|502441306|LVMUY|308|LVMH MOET HENNESSY LOUIS VUITT|30.31
20160705|50540R409|LH|3403|LABORATORY CRP AMER HLDGS(NEW)|131.29
20160705|50544T302|DRIO|699|LABSTYLE INNOVATIONS CORP COM |4.53
20160705|505440107|LIFZF|515|LABRADOR IRON ORE ROYALTY CORP|10.00
20160705|505743104|LADR|827|LADDER CAPITAL CORP CL A|12.08
20160705|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|24.12
20160705|510866106|LSBG|635|LAKE SUNAPEE BANK GROUP COM|17.25
20160705|511637100|LBAI|24|LAKELAND BANCORP INC|11.45
20160705|511795106|LAKE|443|LAKELAND INDUSTRIES INC|8.83
20160705|512807108|LRCX|18281|LAM RESEARCH CORP|82.98
20160705|512816109|LAMR|764|LAMAR ADVERTISING CO CL-A COM |67.13
20160705|513847103|LANC|10|LANCASTER COLONY CORP|126.30
20160705|51476K103|LDR|6|LANDAUER INC|38.78
20160705|51508J108|LMRK|2|LANDMARK INFRASTRUCTURE PARTNE|16.30
20160705|51508J207|LMRKP|11169|LANDMARK INFRASTRUCTURE PARTNE|25.20
20160705|51509F105|LE|10859|LANDS END INC NEW|16.76
20160705|515098101|LSTR|857|LANDSTAR SYSTEM INC|70.35
20160705|516012101|LCI|1974|LANNETT CO INC|24.94
20160705|516806106|LPI|4585|LAREDO PETROLEUM INC (DE)|11.03
20160705|517815304|XTRN|4286|LAS VEGAS RY EXPRESS INC COM|.
20160705|517834107|LVS|146|LAS VEGAS SANDS CORP|43.71
20160705|517907101|LSDAF|10|LASSONDE INDS INC CL A ORDINAR|145.56
20160705|517942108|LHO|792|LASALLE HOTEL PROP|24.05
20160705|517942884|LHOPRJ|714|LASALLE HOTEL PPTYS PFD SER J |26.12
20160705|51817R106|LFL|12008|LATAM AIRLINES|6.79
20160705|518414107|LTTC|7752|LATTICE INCORPORATED|0.06
20160705|518415104|LSCC|2550|LATTICE SEMICONDUCTOR CORP|5.41
20160705|518416102|RODM|450|LATTICE STRATEGIES TR DEVELOPE|23.69
20160705|518416409|ROUS|18|LATTICE STRATEGIES U S LARGE C|23.35
20160705|518416508|ROGS|1956|LATTICE STRATEGIES TR GLOBAL S|23.87
20160705|518439104|EL|832|ESTEE LAUDER CO'S INC CL-A|91.82
20160705|521050104|LAYN|1000|LAYNE CHRISTENSEN CO|8.18
20160705|52170U207|LBIX|483|LEADING BRANDS INC COM SHS (CD|1.69
20160705|524660107|LEG|9557|LEGGETT&PLATT INC|50.83
20160705|52468L109|DDBI|275|LEGG MASON ETF EQUITY TR DEVEL|24.64
20160705|52468L208|EDBI|853|LEGG MASON ETF EQUITY TR EMERG|27.52
20160705|52468L307|UDBI|1147|LEGG MASON ETF EQUITY TR US DI|26.59
20160705|52468L406|LVHD|20543|LEGG MASON ETF EQUITY TR LOW V|28.35
20160705|524707502|LGCYO|1252|LEGACY RESERVES LP PERP PFD UN|4.49
20160705|52471Y106|LTXB|378|LEGACY TEX FINL GROUP INC COM |26.36
20160705|525327102|LDOS|19375|LEIDOS HLDGS INC COM STK (NV) |48.69
20160705|52603A109|LC|31774|LENDINGCLUB CORP COM STK (DE) |4.38
20160705|52603B107|TREE|5081|LENDINGTREE INC NEW COM|92.84
20160705|526057104|LEN|1247|LENNAR CORP CL A COMMON|46.42
20160705|526057302|LENB|94|LENNAR CORPORATION CL-B|37.52
20160705|526107107|LII|220|LENNOX INTL INC|142.70
20160705|526362108|LEOM|400|Leo Motors, Inc. Common Stock |0.27
20160705|527288104|LUK|1669|LEUCADIA NATIONAL CORP|17.47
20160705|52729N308|LVLT|9987|LEVEL 3 COMMUNICATIONS INC NEW|51.94
20160705|528872302|LXRX|99|LEXICON PHARMACEUTICALS INC CO|14.41
20160705|529043101|LXP|1882|LEXINGTON REALTY TRUST COM|10.20
20160705|529898108|LBY|10|LIBBEY INC|16.07
20160705|530158104|USA|9083|LIBERTY ALL STAR EQUITY FUND|5.03
20160705|530307107|LBRDA|26|LIBERTY BROADBAND CORP COM SER|59.88
20160705|53071M104|QVCA|22742|LIBERTY INTERACTIVE CORP QVC C|25.66
20160705|53071M880|LVNTA|3300|LIBERTY INTERACTIVE CORP SER A|37.14
20160705|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160705|531172104|LPT|628|LIBERTY PROPERTY TRUST|39.33
20160705|531229508|LSXMB|309|LIBERTY MEDIA CORP DELCOM SER |32.57
20160705|531229607|LSXMK|75|LIBERTY MEDIA CORP DEL COM SER|31.22
20160705|531229706|BATRA|3600|LIBERTY MEDIA CORP DEL COM SER|15.37
20160705|531229870|LMCA|91|LIBERTY MEDIA CORP DEL COM SER|19.29
20160705|531229888|BATRK|942|LIBERTY MEDIA CORP DEL|14.95
20160705|531465102|LTRPA|800|LIBERTY TRIPADVISOR HLDGS INC |21.99
20160705|53185D107|LCLP|10000|LIFE CLIPS INC|0.55
20160705|531850105|LTGHY|1119|LIFE HEALTHCARE GRP HOLDGS LTD|9.95
20160705|53219L109|LPNT|109|LIFEPOINT HEALTH INC|65.93
20160705|53220K504|LGND|4319|LIGAND PHARMACEUTICALS INC COM|122.12
20160705|53224K104|LTBR|38767|LIGHTBRIDGE CORPORATION. COMMO|0.50
20160705|53224Q101|LOGG|1825|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160705|53227K101|LSTMF|1342|LIGHTSTREAM RESOURCES LTD. CLA|0.14
20160705|532275104|LWLG|1928|LIGHTWAVE LOGIC, INC|0.65
20160705|532403102|LLEX|5969|LILIS ENERGY, INC COM STK|0.12
20160705|532457108|LLY|580|ELI LILLY AND CO;COM NPV|78.95
20160705|532746104|LMNR|12|LIMONEIRA CO|18.06
20160705|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160705|533535100|LINC|611|LINCOLN EDUCATIONAL SERVICES C|1.53
20160705|534187109|LNC|225|LINCOLN NATIONAL CORP|38.75
20160705|535555106|LNN|1|LINDSAY CORPORATION|68.28
20160705|53578A108|LNKD|271|LINKEDIN CORP COM CL A (DE)|189.50
20160705|535782106|LNCOQ|4283|LINNCO LLC COM SHS REPSTG LTD |0.07
20160705|535919203|LGF|375|LIONS GATE ENT CORP|19.85
20160705|53619R102|LBIO|291|LION BIOTECHNOLOGIES, INC. COM|8.44
20160705|536216104|LOMLF|14898|LION ONE METALS LTD|0.65
20160705|53630X104|LPCN|2829|LIPOCINE INC COM STK (DE)|3.04
20160705|53632G109|LNGLY|2948|LIQUEFIED NAT GAS LTD ADS SPON|2.42
20160705|536797103|LAD|340|LITHIA MOTORS INC CL A|72.30
20160705|53680P308|LEXG|201160|LITHIUM EXPL GROUP INC|.
20160705|536804107|LTUM|6244|LITHIUM CORPORATION. COMMON ST|0.08
20160705|537008104|LFUS|12395|LITTELFUSE INC|116.56
20160705|53803X105|LOB|94|LIVE OAK BANCSHARES INC COM ST|13.92
20160705|538142100|LIVE|2159|LIVE VENTURES INC COM|1.53
20160705|539439109|LYG|538688|LLOYDS BANKING GROUP PLC ADR|2.97
20160705|540424108|L|2534|LOEWS CORP|40.91
20160705|54179W101|LONCF|330|LONCOR RESOURCES INC ORD SHS (|0.14
20160705|54211N101|LNSTY|89642|LONDON STK EXCHANGE GROUP ADR |8.59
20160705|54267E104|LTEA|20091|LONG IS ICED TEA CORP COM|8.00
20160705|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|12.97
20160705|54567W200|LOTE|9809|LOT78 INC COM STK (NV)|.
20160705|546347105|LPX|575|LOUISIANA PACIFIC CORP|17.88
20160705|548661107|LOW|728|LOWES COMPANIES INC|79.60
20160705|548862101|LOXO|1301|LOXO ONCOLOGY INC COM STK|23.16
20160705|548910405|LPTN|23372|LPATH INC COM PAR$|2.18
20160705|54928Q108|LUCRF|758|LUCARA DIAMOND CORP ORD SHS (C|2.77
20160705|549282101|LUB|84|LUBY'S,INC|4.99
20160705|549333300|LEI|2857|LUCAS ENERGY, INC. NEW COMMON |3.81
20160705|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160705|550021109|LULU|281|LULULEMON ATHLETICA INC COM ST|73.96
20160705|55003T107|LL|347|LUMBER LIQUIDATORS HLDGS INC C|15.88
20160705|55024U109|LITE|6050|LUMENTUM HLGDS INC COM STK|23.65
20160705|55027E102|LMNX|1051|LUMINEX CORPORATION|20.47
20160705|550283105|LMOS|110|LUMOS NETWORKS CORP COM|12.47
20160705|550344303|LGCUF|820|LUNA GOLD CORP. ORDINARY SHARE|0.17
20160705|550372106|LUNMF|1302|LUNDIN MINING CORPORATION|3.45
20160705|55068L106|LXRRF|2007|LUXOR INDUSTRIAL CORP|0.21
20160705|55261F104|MTB|464|M AND T BANK CORP|117.05
20160705|55262C100|MBI|11|MBIA INC|7.00
20160705|55264U108|MBFI|529|MB FINANCIAL INC-NEW|36.11
20160705|552676108|MDC|599|M.D.C. HOLDINGS INC|24.65
20160705|552697104|MDCA|293|MDC PARTNERS INC CL A SUB VTG |18.01
20160705|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.19
20160705|55272X102|MFA|1362|MFA FINANCIAL, INC|7.27
20160705|55272X409|MFAPRB|94|MFA FINANCIAL, INC. PREFERRED |25.01
20160705|552738106|MFM|143|MFS MUNICIPAL INCOME TRUST|7.60
20160705|55274E102|MFV|47|MFS SPECIAL VALUE TRUST SBI|5.64
20160705|55279L101|MCIG|48431|MCIG, INC. (NEW) COMMON STOCK |0.04
20160705|55302P202|MGT|22933|MGT CAPITAL INVESTMENTS INC CO|3.97
20160705|55303A105|MGP|20|MGM GROWTH PROPERTIES LLC CLAS|26.43
20160705|55305B101|MHO|734|M/I HOMES INC|18.85
20160705|55347P100|MRIC|42500|MRI INTERVENTIONS INC COM STK |0.23
20160705|553491101|MSADY|412|MS&AD INSURANCE GROUP HOLDINGS|12.76
20160705|55352L101|MSBF|16|MSB FINL CORP NEW COM STK (MD)|13.74
20160705|55354G100|MSCI|101|MSCI INC COM STK (DE)|76.93
20160705|55404P100|MYDX|14222|MYDX INC|0.13
20160705|55405Y100|MTSI|195|MACOM TECHNOLOGY SOLUTIONS|32.49
20160705|55414P108|MBVX|2514|MABVAX THERAPEUTICS HOLDINGS, |0.59
20160705|554382101|MAC|507|MACERICH COMPANY (THE)|85.25
20160705|554795203|MACIF|1332|MACMILLAN MINERALS INC COM NEW|0.40
20160705|55607P204|MQBKY|130|MACQUARIE GROUP, LTD. SPONSORE|51.18
20160705|55608B105|MIC|19|MACQUARIE INFRASTRUCTURE CORPO|73.50
20160705|556099109|MGNX|423|MACROGENICS INC|27.19
20160705|55616P104|M|8847|MACY'S INC.|33.60
20160705|556162105|MCZ|27962|MAD CATZ INTERACTIVE INC|0.24
20160705|556269108|SHOO|900|MADDEN (STEVEN) LTD|34.01
20160705|558268108|MSP|5955|MADISON STRATEGIC SECTOR PREMI|11.52
20160705|55903Q104|MAG|2411|MAG SILVER CORP (CANADA)|14.25
20160705|559079207|MGLN|77|MAGELLAN HEALTH INC COM STK (D|65.97
20160705|559091608|MPET|405|MAGELLAN PETE CORP COM STK NEW|1.20
20160705|559222401|MGA|24294|MAGNA INTL COM|35.03
20160705|55933J203|MX|1850|MAGNACHIP SEMICONDUCTOR CORP|5.53
20160705|55939L202|MNGA|152698|MAGNEGAS CORPORATION COMMON ST|0.60
20160705|559776109|MYTAY|40353|MAGYAR TELEKOM TELECOMMUNICATI|7.70
20160705|560292302|MHLA|102|MAIDEN HLDGS LTD NT (BMU)|25.17
20160705|56035L104|MAIN|12415|MAIN STREET CAPITAL CORP COM S|32.87
20160705|56062Y102|MSFG|22|MAINSOURCE FINANCIAL GROUP INC|21.76
20160705|56068V102|MJCO|260|MAJESCO COM STK (CA)|5.39
20160705|560814105|MLFB|1815|MAJOR LEAGUE FOOTBALL INC|0.32
20160705|56117J100|MBUU|246|MALIBU BOATS INC CL A COM STK |12.37
20160705|56146T103|MMMB|27|MAMAMANCINI'S HOLDINGS, INC. C|0.64
20160705|561653106|MAWHY|10060|MAN WAH HLDGS LTD UNSPON ADR (|14.38
20160705|562020107|MNII|1654|MANATI INDS INC|0.15
20160705|562750109|MANH|25037|MANHATTAN ASSOCIATES INC|64.34
20160705|562803106|LOAN|3117|MANHATTAN BRIDGE CAPITAL INC C|5.64
20160705|56400P201|MNKD|30918|MANNKIND CORP|1.18
20160705|564656106|MVTG|2596|MANTRA VENTURE GROUP LTD COM S|0.01
20160705|56501R106|MFC|149121|MANULIFE FINANCIAL CORP|13.76
20160705|56580Q102|MGDPF|130|MARATHON GOLD CORP COM SHS (CD|0.38
20160705|565849106|MRO|32455|MARATHON OIL CORP|15.68
20160705|56585A102|MPC|151468|MARATHON PETE CORP COM STK (DE|39.27
20160705|56585W203|MARA|6|MARATHON PATENT GROUP INC COM |2.79
20160705|56782E105|MCOA|27549|MARIJUANA CO AMER IN|.
20160705|567908108|HZO|462|MARINEMAX INC (FL)|17.59
20160705|56804Q201|MRNA|4106|MARINA BIOTECH INC COM STK (DE|0.12
20160705|570535104|MKL|898|MARKEL CORPORATION(HOLDING CO)|942.67
20160705|57060D108|MKTX|5|MARKET|143.59
20160705|570912105|MAKSY|8355|MARKS & SPENCER GROUP PLC SPON|8.49
20160705|571175207|MLNGF|4320|MARLIN GOLD MINING LTD. ORDINA|0.40
20160705|571748102|MMC|13807|MARSH & MCLENNAN COS INC|68.11
20160705|571903202|MAR|179598|MARRIOTT INT'L INC(NEW) CL A|67.79
20160705|573075108|MRTN|69|MARTEN TRANSPORT LTD|20.40
20160705|573284106|MLM|1286|MARTIN MARIETTA MATERIALS INC |189.13
20160705|573331105|MMLP|557|MARTIN MIDSTREAM PARTNERS L P |23.86
20160705|57388Q104|MJMJ|2220917|THE MARYJANE GROUP, INC. COMMO|.
20160705|574599106|MAS|40551|MASCO CORP|31.05
20160705|574795100|MASI|5929|MASIMO CORP COM STK (DE)|52.47
20160705|575385109|DOOR|286|MASONITE INTERNATIONAL CORPORA|67.40
20160705|57630J106|MSRT|7554|MASSROOTS INC COM STK (DE)|0.82
20160705|576314108|MSTX|277740|MAST THERAPEUTICS INC COMM STK|0.45
20160705|57636Q104|MA|30|MASTERCARD INCORPORATED CL A C|88.85
20160705|576485205|MTDR|1219|MATADOR RES CO COM STK (TX)|20.52
20160705|57665R106|MTCH|20|MATCH GROUP INC COM STK (DE)|15.54
20160705|576690101|MTRN|455|MATERION CORPORATION COM STK (|25.62
20160705|576853105|MTRX|78|MATRIX SERVICE CO|16.68
20160705|577081102|MAT|3914|MATTEL INC|31.55
20160705|57722W106|MFRM|16194|MATTRESS FIRM HLDG CORP COM ST|33.85
20160705|577237100|MCHT|2|MAUCH CHUNK TRUST FINCL CORP|12.36
20160705|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.74
20160705|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.21
20160705|57776J100|MXL|175|MAXLINEAR, INC CLASS A COMMON |17.84
20160705|57776X109|MAXD|18798|MAX SOUND CORP COM STK (DE)|.
20160705|577767106|MXWL|12852|MAXWELL TECHNOLOGIES INC|5.25
20160705|578471203|MNHFY|28|MAYR MELNHOF KARTON SPONS ADR |27.19
20160705|578787103|MZDAY|34285|Mazda Motor Corp Unsponsored A|6.57
20160705|579780107|MKCV|15|MC CORMICK & CO VTG|105.94
20160705|580037109|MDR|17292|MC DERMOTT INTL|5.00
20160705|580135101|MCD|2635|MCDONALDS CORP|120.40
20160705|58039P107|MUX|89451|MCEWEN MNG INC COM STK (CO)|4.12
20160705|580394104|MCEEF|473|MCEWEN MINING MINERA ANDES ACQ|3.99
20160705|58155Q103|MCK|10760|MCKESSON CORPORATION|188.10
20160705|582839106|MJN|3359|MEAD JOHNSON NUTRITION CO|90.28
20160705|583081104|MAYGF|6930|MEADOW BAY GOLD CORP (CANADA) |0.06
20160705|583928106|MFIN|8576|MEDALLION FINL CORP|7.56
20160705|58405A106|MCGI|7235|MEDCAREERS GROUP INC COM STK (|.
20160705|58441K100|MEG|45|MEDIA GENERAL INC COM STK NEW |16.97
20160705|58463J304|MPW|154178|MEDICAL PROPERTIES TRUST INC|15.06
20160705|58468P206|MNOV|7555|MEDICINOVA INC COM|7.96
20160705|58468U106|MDCL|565|MEDICINE MAN TECHNOL|1.77
20160705|584688105|MDCO|142823|MEDICINES COMPANY (THE)|34.12
20160705|58471B103|MFST|87970|MEDIFIRST SOLUTIONS INC COMMON|.
20160705|58501N101|MDVN|3275|MEDIVATION, INC.|60.12
20160705|58502B106|MD|161|MEDNAX, INC|72.80
20160705|58503F304|MCV|455|MEDLEY CAP CORP 6.125% SR NT D|24.69
20160705|58504H101|MDVX|266|MEDOVEX CORP|1.25
20160705|585464100|MPEL|5283|MELCO CROWN ENTERTAINMENT LTD |12.90
20160705|586048100|MEMP|2016|MEMORIAL PRODUCTION PARTNERS L|1.91
20160705|58605Q109|MRD|56|MEMORIAL RESOURCE DEV CORP COM|16.39
20160705|587200106|MENT|383|MENTOR GRAPHICS CORP|21.20
20160705|58933Y105|MRK|119|MERCK & CO INC;COM USD0.01|57.94
20160705|589339100|MKGAY|51|Merck KGaA Unsponsored ADR (Ge|33.79
20160705|589400100|MCY|9|MERCURY GENERAL CORPORATION|53.05
20160705|589584101|VIVO|111|MERIDIAN BIOSCIENCE INC|19.66
20160705|59001A102|MTH|12|MERITAGE HOMES CORPORATION|37.91
20160705|59001K100|MTOR|5|MERITOR, INC|7.46
20160705|590199204|MERPRK|110|MERRILL LYNCH CAP TR IGUARENTE|25.81
20160705|590328100|MACK|1615|MERRIMACK PHARMACEUTICALS INC |5.55
20160705|59047R101|MSLI|268|MERUS LABS INTL INC NEW|1.34
20160705|59064R109|MLAB|4|MESA LABORATORIES INC|124.99
20160705|590672101|MSB|69|MESABI TRUST CTF BEN INT.|10.84
20160705|590717104|MESO|236|MESOBLAST LIMITED SPONSORED AD|4.29
20160705|59116R107|MPG|524|METALDYNE PERFORMANCE GROUP IN|13.80
20160705|59140T202|MRNJ|160001|METATRON INC|.
20160705|59151K108|MEOH|7419|METHANEX CORP (F)|28.76
20160705|59156R108|MET|97060|METLIFE, INC|39.49
20160705|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160705|592688105|MTD|147|METTLER-TOLEDO INT'L INC|368.96
20160705|592770101|MXC|189|MEXCO ENERGY CORP|2.65
20160705|593057102|MXSG|62685|MEXUS GOLD US COM STK (NV)|0.05
20160705|59318C106|CCA|201|MFS CALIFORNIA MUNICIPAL FUND |13.80
20160705|59408Q106|MIK|463|MICHAELS COS INC COM STK (DE) |28.02
20160705|594918104|MSFT|3156|MICROSOFT CORP;COM USD0.000012|51.16
20160705|594960304|MVIS|28|MICROVISION INC COM (WASH)|1.78
20160705|595017104|MCHP|31105|MICROCHIP TECHNOLOGY INC|50.42
20160705|59509P106|MMTIF|16|MICROMEM TECHNOLOGIES INC|0.21
20160705|595137100|MSCC|397|MICROSEMI CORP|32.36
20160705|59540G107|MPB|8|MID PENN BANCORP,INC|16.03
20160705|59560V109|MCEP|657|MID-CON ENERGY PARTNERS LP|1.95
20160705|59564N103|MEP|7967|MIDCOAST ENERGY PARTNERS L P C|8.68
20160705|59935P209|MLSS|6|MILESTONE SCIENTIFIC INC (NEW)|2.77
20160705|59982U101|MCVT|2000|MILL CITY VENTURES III, LTD. C|0.45
20160705|600379101|HIE|360|MILLER/HOWARD HIGH INCOME EQU |12.09
20160705|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160705|601158108|MMTRS|69|MILLS MUSIC TRUST UBI|21.50
20160705|602496101|MDXG|2247|MIMEDX GROUP, INC (US)|8.22
20160705|60254D108|MGH|318|MINCO GOLD CORPORATION COM SHS|0.26
20160705|603158106|MTX|75|MINERALS TECHNOLOGIES INC|57.38
20160705|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.09
20160705|604680108|MRZLF|4726|MIRASOL RESOURCES LTD (CDA)|1.94
20160705|60671Q104|MITL|122150|MITEL NETWORKS CORP COM SHS (C|6.23
20160705|606763100|MTLHY|1335|Mitsubishi Chemical Holdings C|22.87
20160705|606783207|MITEY|44949|MITSUBISHI ESTATE CO LTD ADR|18.27
20160705|606813202|MTZPY|513|MITSUBISHI TANABE PHARMA CORPO|18.12
20160705|606827202|MITSY|47|MITSUI & CO LTD ADR (US)|237.47
20160705|60685L109|MSLOY|3|Mitsui Osk Lines Ltd Unsponsor|6.17
20160705|60739U204|MOBL|51|MOBILEIRON INC COM STK (DE)|3.09
20160705|607409109|MBT|138302|MOBILE TELESYSTEMS PJSC SPON A|8.38
20160705|60743F102|MOBQ|1971|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160705|607494101|MOCO|324|MOCON INC|14.40
20160705|608190104|MHK|244|MOHAWK INDUSTRIES INC|189.37
20160705|60855R100|MOH|42|MOLINA HEALTHCARE,INC.|49.83
20160705|60871R100|TAPA|386|MOLSON COORS BREWING CO CL A|96.50
20160705|608753109|MCPIQ|621493|MOLYCORP INC COM STK|0.03
20160705|60877T100|MNTA|55|MOMENTA PHARMACEUTICALS INC|11.05
20160705|60879B107|MOMO|10|MOMO INC ADR (CYM)|9.95
20160705|609207105|MDLZ|7|MONDELEZ INTL INC;COM USD0.01 |45.11
20160705|60921V101|MONDY|263|Mondi Plc Unsponsored ADR (UK)|37.99
20160705|609286109|MPUCF|7445|MONETA POROUPINE MINES INC(F) |0.16
20160705|609720107|MNR|189|MONMOUTH RL EST INVS CRP CL-A |13.24
20160705|60979P105|MORE|188|MONOGRAM RESIDENTIAL TRUST, IN|10.24
20160705|609839105|MPWR|18075|MONOLITHIC POWER SYSTEMS, INC |67.60
20160705|610335101|MRCC|1|MONROE CAP CORP COM|14.91
20160705|611776204|TPYP|79903|MONTAGE MANAGERS TR|22.04
20160705|615369105|MCO|51|MOODY'S CORPORATION|94.08
20160705|615394202|MOGA|66|MOOG INC CLA|53.39
20160705|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.43
20160705|617446448|MS|9592|MORGAN STANLEY|25.92
20160705|617462205|MWG|1964|MORGAN STANLEY CAP TR IV|25.53
20160705|617466206|MWO|2182|MORGAN STANLEY CAPITAL TRUST V|25.42
20160705|61747W257|CNY|381|MORGAN STANLEY MARKET VECTORS |41.95
20160705|61753R200|MSK|9222|MORGAN STANLEY CAP TRUST VIII |25.52
20160705|61762V200|MSPRE|18979|MORGAN STANLEY DEP SHS REP 1/1|29.73
20160705|61762V507|MSPRG|112|MORGAN STANLEY DEPOSITARY SHAR|27.28
20160705|617700109|MORN|20|MORNINGSTAR INC COM|81.19
20160705|61945C103|MOS|26437|MOSAIC COMPANY (HLDG COM) NEW |26.57
20160705|620076307|MSI|5825|MOTOROLA SOLUTIONS INC COM NEW|66.01
20160705|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.02
20160705|623258100|MNTM|1098|MOUNT TAM BIOTECHNOLOGIES INC |0.70
20160705|62459P209|MVES|21927|MOVIE STUDIO INC COM NEW|0.01
20160705|62473G102|MTUAY|506|MTU Aero Engines Holdings AG U|47.01
20160705|62474M108|MTNOY|5947|MTN GROUP LTD SPONS ADR|9.77
20160705|62476L207|MRPLY|69|MR PRICE GROUP LTD SPONSORED A|14.61
20160705|625383104|LABL|900|MULTI-COLOR CORP|64.02
20160705|626425102|MRAAY|2701|Murata Manufacturing Co Ltd Un|27.57
20160705|626717102|MUR|26869|MURPHY OIL CORPORATION|32.66
20160705|626755102|MUSA|175|MURPHY USA INC COM STK (DE)|74.89
20160705|62845B104|MFSF|290|MUTUALFIRST FINANCIAL INC|27.57
20160705|628464109|MYE|9763|MYERS INDUSTRIES INC.|14.52
20160705|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160705|62855J104|MYGN|1495|MYRIAD GENETICS INC|30.77
20160705|62857P108|MYOS|2073|MYOS RENS TECHNOLOGY INC COM S|2.09
20160705|628778102|NBTB|171|N B T BANCORP INC|28.25
20160705|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.76
20160705|629156407|NL|10586|NL INDUSTRIES INC NEW|2.61
20160705|629410606|NTN|5749|NTN BUZZTIME, INC. COM STK (DE|8.31
20160705|62942X405|NYLD|76|NRG YEILD INC CL C COM STK (DE|16.00
20160705|629445206|NVEC|164|NVE CORPORATION NEW|58.75
20160705|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.07
20160705|62957M104|NBRV|298|NABRIVA THERAPEUTICS AG|7.58
20160705|629579103|NC|23|NACCO INDUSTRIES INC CL A|56.16
20160705|63008J108|NAOV|550|NANOVIBRONIX INC|5.20
20160705|63009F204|NSPH|30950|NANOSPHERE INC. COM NEW|1.69
20160705|63009Y104|NTEK|10000|NANOTECH ENTERTAINMENT, INC.|.
20160705|63010A103|DDXFF|4500|NANO ONE MATLS CORP|0.42
20160705|630104107|NH|1290|NANTHEALTH INC COM|12.87
20160705|63016Q102|NK|645|NANTKWEST INC COM STK (DE)|6.55
20160705|631103108|NDAQ|3181|NASDAQ INC.COM STK|64.77
20160705|632307104|NTRA|13|NATERA INC COM|12.28
20160705|632347100|NATH|2420|NATHANS FAMOUS INC|44.74
20160705|63245Q105|NAUH|99|NATIONAL AMERN UNIV HLDGS INC |2.05
20160705|633643804|NBGGY|2468425|NATIONAL BANK OF GREECE SA ADR|0.21
20160705|633707104|NBHC|204|NATIONAL BK HLDGS CORP CLASS A|20.12
20160705|635017106|FIZZ|16|NATIONAL BEVERAGE CORP|61.37
20160705|635309107|NCMI|35|NATIONAL CINEMEDIA, INC. COM S|15.39
20160705|63581T101|NESV|10000|NATIONAL ENERGY SVCS INC NEW|.
20160705|636220709|NGHCP|350|NATIONAL GENERAL HLDGS CORP PF|25.58
20160705|63633D104|NHI|86|NATL HEALTH INVESTORS INC|75.88
20160705|637071101|NOV|66891|NATIONAL OILWELL VARCO, INC.|34.44
20160705|637417106|NNN|47492|NATIONAL RETAIL PROPERTIES, IN|51.80
20160705|637870106|NSA|14965|NATIONAL STORAGE AFFILIATES TR|21.35
20160705|63861C109|NSM|448|NATIONSTAR MTGE HLDGS INC COM |11.34
20160705|63873D103|NTXFY|293|NATIXIS UNSPONSORED ADR (FRANC|37.72
20160705|63888P406|NHTC|8340|NATURAL HEALTH TRENDS CORP|27.49
20160705|638901306|NAVPRD|149|NAVISTAR INTL CV JR PFD-D|3.83
20160705|63900P608|NRP|1853|NATURAL RESOURCE PARTNERS L P |14.46
20160705|63901A303|NNAN|9345|NATURALNANO INC COM NO PAR|0.03
20160705|639027101|NATR|2849|NATURE'S SUNSHINE PRODUCTS INC|9.88
20160705|639097104|NUSMF|9201|Nautilus Minerals Inc Ordinary|0.09
20160705|63934E108|NAV|3059|NAVISTAR INTL CORP (HLDG CO)|12.12
20160705|63938C108|NAVI|18452|NAVIENT CORPORATION|12.30
20160705|63938Y308|NMPRH|200|NAVIOS MARITIME HLDGS INC SPON|3.69
20160705|63975K104|NDBKY|1313|NEDBANK GROUP LTD SPONSORED AD|12.79
20160705|640079109|NP|95|NEENAH PAPER INC|72.60
20160705|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.55
20160705|64052L106|NEOS|52|NEOS THERAPEUTICS INC COM STK |9.63
20160705|64066G101|NEOT|9090|NEOTHETICS IN COMMON STOCK|1.02
20160705|64110D104|NTAP|16572|NETAPP INC COM STK (DE)|24.29
20160705|64110L106|NFLX|4790|NETFLIX COM INC|96.67
20160705|64111R201|NETE|8327|NET ELEMENT INC COM NEW|1.86
20160705|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.75
20160705|64118P109|NLST|24936|NETLIST, INC. COM STK|1.19
20160705|64118Q107|N|286|NETSUITE INC COM|73.12
20160705|64118U108|NQ|20000|NQ MOBILE INC MOBILE INC ADR R|3.75
20160705|64123C101|NBW|61|NEUBERGER BERMAN CALIF INTERME|16.35
20160705|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.56
20160705|64125C109|NBIX|1360|NEUROCRINE BIOSCIENCES INC|45.29
20160705|64127R302|CUR|305|Neuralstem, Inc. Common Stock |0.30
20160705|64129C303|NTRR|4836|NEUTRA CORP COM PAR $0.001 (NV|0.67
20160705|64130N108|SSMLF|166500|NEVADA ENERGY METALS INC. ORDI|0.10
20160705|641876800|HYB|3145|NEW AMERICA HIGH INCOME FUND, |8.62
20160705|643253107|LADFF|2000|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20160705|64359T109|NEWC|24721|NEW COLOMBIA RESOURCES, INCORP|0.02
20160705|643611106|GBR|18043|NEW CONCEPT ENERGY INC (DE)|2.28
20160705|644535106|NGD|1601447|NEW GOLD INC|4.75
20160705|64704V106|NEWM|1006|NEW MEDIA INVESTMENT GROUP INC|18.16
20160705|647551100|NMFC|677|NEW MTN FIN CORP COM (DE)|13.23
20160705|64828T201|NRZ|789|NEW RESIDENTIAL INVT CORP COM |13.88
20160705|64829B100|NEWR|6407|NEW RELIC INC COM STK (DE)|29.19
20160705|648691103|SNR|260|NEW SR INVT GROUP INC COM STK |10.92
20160705|649295102|NWY|30530|NEW YORK & COMPANY INC|1.60
20160705|649445103|NYCB|398|NEW YORK COMM BANCORP INC|14.93
20160705|649604501|NYMT|1832|New York Mortgage Trust, Inc. |6.10
20160705|649604808|NYMTO|140|NEW YORK MTG TR INC CUM REDEEM|23.20
20160705|64976L109|NYRT|217|NEW YOUR REIT, INC COM|9.33
20160705|650111107|NYT|1937|NEW YORK TIMES CO(THE)CL A|12.09
20160705|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.30
20160705|65105M603|NCT|1024|NEWCASTLE INVT CORP NEW COM SH|4.60
20160705|651191108|NCMGY|461|NEWCREST MINING LTD SPON ADR|17.96
20160705|651290108|NFX|1476|NEWFIELD EXPLORATION COMPANY|43.87
20160705|651511107|NLNK|8088|NEWLINK GENETICS CORP COM STK |11.64
20160705|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|409.95
20160705|651639106|NEM|35819|NEWMONT MINING CORP (HOLDING C|40.34
20160705|65249B109|NWSA|10328|NEWS CORP NEW CL A COM STK (DE|11.48
20160705|65249B208|NWS|3579|NEWS CORP NEW CL B COM STK (DE|11.77
20160705|65251F105|NEWS|5935|NEWSTAR FINANCIAL, INC. COM|8.35
20160705|652526203|NEWT|10064|NEWTEK BUSINESS SERVICES, CORP|12.92
20160705|65336K103|NXST|8942|NEXSTAR BROADCASTING GRP INC C|47.66
20160705|65339F846|NEEPRQ|208|NEXTERA ENERGY INC CORPORATE U|62.99
20160705|65339F861|NEEPRP|365|NEXTERA ENERGY INC EQUITY UNIT|66.22
20160705|65339K803|NEEPRI|1457|NEXTERA ENERGY CAP HLDGS INC G|26.21
20160705|65340G205|NHF|1|NEXPOINT CR STRATEGIES FD COM |21.28
20160705|65341D102|NXRT|118|NEXPOINT RESIDENTIAL TRUST INC|18.90
20160705|65341U104|NEXS|5615|NEXUS BIOPHARMA INC COM|0.26
20160705|65342H102|NXEO|200|NEXEO SOLUTIONS INC COM SHS|9.00
20160705|653522409|NMKPRC|690|NIAGRA MOHAWK PWR 3.90% PFD|97.95
20160705|65406E102|NCBS|109|NICOLET BANKSHARES INC COM (WI|37.07
20160705|654106103|NKE|50824|NIKE INC CL-B|55.61
20160705|654111202|NINOY|119|NIKON CORP ADR|13.51
20160705|65461T101|NSSMY|135|NIPPON STEEL & SUMITOMO METAL |19.02
20160705|65473P105|NI|1619|NISOURCE INC (HOLDING CO)|26.66
20160705|65481J109|NVLS|196|NIVALIS THERAPEUTICS INC|4.75
20160705|65487X102|NOAH|2695|NOAH HLDGS LTD SPON ADS (CYM)(|23.98
20160705|654902204|NOK|218008|NOKIA CORP ADS (REP 1 SHARE)|5.66
20160705|65500B103|HLTH|2853|NOBILIS HEALTH CORP (CANADA)|2.18
20160705|65504R104|NOBGY|705|Noble Group Ltd Unsponsored AD|2.93
20160705|655044105|NBL|21496|NOBLE ENERGY INC|36.29
20160705|65535H208|NMR|5902|NOMURA HLDGS ADS ( 1 SH COM)|3.60
20160705|65540B105|NDLS|1573|NOODLES & CO CL A COM STK (DE)|9.81
20160705|65548P403|OSB|412|NORBORD INC ORDINARY SHARES (C|19.52
20160705|655664100|JWN|8470|NORDSTROM|38.23
20160705|655844108|NSC|9312|NORFOLK SOUTHERN CORP|85.20
20160705|65626P101|NOSOF|883|NORONT RES LTD (F)|0.23
20160705|656512209|NSAT|4399|NORSAT INTL INC NEW (CANADA)|6.97
20160705|65676T102|USMJ|547055|NORTH AMERN CANNABIS HLDGS INC|.
20160705|659310106|NRT|1|NORTH EUROPEAN OIL UBI|9.59
20160705|662546308|NSRSD|2770|NORTH SPRINGS RES CORP COM PAR|0.40
20160705|663904209|NBN|2293|NORTHEAST BANCORP|11.40
20160705|665531109|NOG|43|Northern Oil and Gas, Inc. Com|4.72
20160705|665732103|NSMSF|59999|NORTHERN STAR MINING CORP|.
20160705|665804100|NSUPF|4500|NORTHERN SUPERIOR RESOURCES IN|0.03
20160705|665826103|NTI|1600|NORTHERN TIER ENERGY LP CLASS |21.15
20160705|66704R308|NRFPRB|60|Northstar Realty Finance Corp.|24.59
20160705|66704R803|NRF|1185|NORTHSTAR RLTY FIN CORP (MD)|11.46
20160705|66705Y104|NSAM|460|NORTHSTAR ASSET MGMT GROUP INC|10.20
20160705|66706L101|NRE|89|NORTHSTAR REALITY EUROPE CORP |9.15
20160705|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.25
20160705|66737P600|NWBO|2238|NORTHWEST BIOTHERAPEUTICS INC.|0.60
20160705|668074305|NWE|40|NORTHWESTERN CORP|62.80
20160705|66980B100|NGBL|4755306|NOTIS GLOBAL INC COM STK (NV) |.
20160705|66986X106|NVDL|1509|NOVADEL PHARMA INC|0.01
20160705|66987E206|NG|654|NOVAGOLD RESOURCES INC(NEW)(BR|6.79
20160705|66987M604|MIFI|17784|NOVATEL WIRELESS INC COM NEW|1.52
20160705|66987P201|NBY|400|NOVABAY PHARMACEUTICALS INC CO|2.60
20160705|66988K102|NCQ|140601|NOVACOPPER INC, COM SHS|0.52
20160705|66989V107|NOVC|3845|NOVATION COMPANIES, INC. COMMO|0.06
20160705|67000B104|NOVT|12996|NOVANTA INC COM|15.26
20160705|670002104|NVAX|22177|NOVAVAX INC|7.49
20160705|67010F202|NVGN|16200|NOVOGEN LTD SPONSORED ADR|1.90
20160705|67011P100|DNOW|79|NOW INC|18.59
20160705|67012R105|NDMT|378|NOWNEWS DIGITAL MEDIA TECHNOLO|4.21
20160705|67018T105|NUS|17|NU SKIN ENTERPRISES INC CL-A|47.18
20160705|67020Y100|NUAN|911|NUANCE COMMUNICATIONS INC|15.67
20160705|670346105|NUE|6217|NUCOR CORP|49.97
20160705|67052F102|NUGN|4458|NUGENE INTL INC COM|0.65
20160705|67053A102|NMRX|792|NUMEREX CORP CL-A (PA)|7.46
20160705|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.54
20160705|67058H102|NS|2888|NUSTAR ENERGY L.P. COM RESTG L|49.39
20160705|6706EB106|NCB|99|NUVEEN CALIF MUNICPAL VALUE FD|17.82
20160705|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|10.32
20160705|6706ER101|BXMX|1798|NUVEEN S&P 500 BUY-WRITE INCOM|13.10
20160705|67060P100|NNC|43|NUVEEN (NC) PREM INCM MUNI FD |14.80
20160705|67060Q108|NOM|1281|NUVEEN (MO) PREM INCM MUNI FD |16.63
20160705|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|22.71
20160705|67061E104|NMT|2334|NUVEEN (MA) PREM INCM MUNI FD |15.74
20160705|67061T101|NIM|2279|NUVEEN SELCT MATURTIES MUNI FD|10.87
20160705|67061W104|NAZ|12763|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.95
20160705|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|11.20
20160705|67062E103|NQM|2956|NUVEEN INVESTMENT QLTY MUNI FD|16.83
20160705|67062J102|NMI|491|NUVEEN MUNICIPAL INCOME FUND|13.16
20160705|67062M105|NNY|1200|NUVEEN N.Y. MUN VALUE FUND|10.42
20160705|67062W103|NMO|3|NUVEEN MUNI MARKET OPPORT FUND|15.14
20160705|67063C106|NXQ|325|NUVEEN SELECT TX FR INCM PTF 2|14.92
20160705|67063V104|NXN|27|NUVEEN INSD NY SLCT TX FR INCO|14.56
20160705|67064R102|NPV|1136|NUVEEN (VA) PREM INCM MUNI FD |14.98
20160705|67066V101|NAD|5|NUVEEN DVD ADVT MUNI FD SBI|15.65
20160705|670677103|NIQ|100|NUVEEN INTER DURATION QUALITY |13.89
20160705|670684109|SPLIF|968|NUTRITIONAL HIGH INTL INC COM(|0.03
20160705|67069D108|NTRI|1303|NUTRI/SYSTEM INC.|25.10
20160705|670695105|NUW|973|NUVEEN AMT-FREE MUNICIPAL VALU|19.19
20160705|670699107|QQQX|3438|NUVEEN NASDAQ 100 DYNAMIC OVER|17.91
20160705|67070Y109|NZH|34|NUVEEN CALIF DIV ADV MUNI FD|15.89
20160705|67072T108|JFR|1137|NUVEEN FLOATING RATE INCOME FU|10.40
20160705|67072V103|NXTM|2000|NXSTAGE MEDICAL INC|22.08
20160705|67073B106|JPC|2222|NUVEEN PFD INC OPPORTUNITIES F|10.04
20160705|670731108|CTF|195|NUVEEN LONG/SHORT COMMODITY TO|14.76
20160705|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|17.09
20160705|67074C103|NBB|1000|NUVEEN BUILD AMERICA BOND FUND|22.82
20160705|67074K105|NPN|840|NUVEEN PA MUN VALUE FD COM SHS|16.70
20160705|67074P104|CFD|9|NUVEEN DIVERSIFIED COMMODITY F|9.76
20160705|67074Q102|NBD|232|NUVEEN BUILD AMER BD OPP FND C|22.88
20160705|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|22.21
20160705|67074U103|JMF|1142|NUVEEN ENERGY MLP TOTAL RETURN|13.00
20160705|67074Y105|JRI|696|NUVEEN REAL ASSET INCOME &|16.85
20160705|67075A106|JPI|1545|NUVEEN PFD & INCOME TERM FD|24.62
20160705|67075E108|JMLP|79|NUVEEN ALL CAP ENERGY MLP OPPO|9.35
20160705|67075F105|DIAX|1914|NUVEEN DOW 30SM DYNAMIC OVERWR|14.52
20160705|67075L102|JHY|506|NUVEEN HIGH INCOME 2020 TARGET|10.84
20160705|67075P103|JHA|7452|NUVEEN HIGH INCOME DECEMBER 20|10.27
20160705|67077R206|NYRSD|300|NYRSTAR NV ADR NEW (BELGIUM)|9.75
20160705|670851401|OIBRQ|123926|OI S A SPONSORED ADR REPSTG PF|0.41
20160705|670851500|OIBRC|108652|OI S A SPONSORED ADR NEW 2016 |3.25
20160705|67090H102|JTA|5|NUVEEN TAX-ADV TOTAL RETURN ST|11.39
20160705|67091G202|OCINY|105|OCI N.V. SPONSORED ADR (NLD)|13.75
20160705|67091J107|NXTD|2622|NXT-ID INC COM (DE)|0.38
20160705|67103B100|OFS|83|OFS CAP CORP COM STK|12.94
20160705|67103X102|OFG|808|OFG BANCORP COM|8.48
20160705|673833109|OGES|500|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.41
20160705|67457R107|OXDG|33300|OCCIDENTAL DEVELOPMENT GROUP I|.
20160705|674599105|OXY|370|OCCIDENTAL PETROLEUM CORP|75.67
20160705|674870407|OPTT|9628|OCEAN PWR TECHNOLOGIES INC COM|2.52
20160705|675222103|OCANF|6198|Oceanagold Corp Common (Canada|3.99
20160705|675746309|OCN|65816|OCWEN FINANCIAL CORPORATION (N|1.74
20160705|67575P306|OCLS|10551|OCULUS INNOVATIVE SCIENCES INC|4.19
20160705|67576A100|OCUL|153|OCULAR THERAPEUTIX INC COM|4.90
20160705|676220106|ODP|4383|OFFICE DEPOT INC|3.40
20160705|67778H200|OHRP|197|OHR PHARMACEUTICAL INC NEW COM|2.72
20160705|677864100|ODC|9|OIL-DRI CORPORATION OF AMERICA|34.73
20160705|67935P103|OLMIY|82|Olam International Ltd Unspons|27.97
20160705|680031309|ODMTY|296|OLD MUTUAL PLC NEW UNSPONSORED|21.46
20160705|680033107|ONB|448|OLD NATL BANCORP (IND)|12.36
20160705|680194107|OPOF|401|OLD POINT FINL CORP|19.39
20160705|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.09
20160705|681116109|OLLI|1466|OLLIES BARGAIN OUTLET HLDGS IN|24.81
20160705|68163W109|OCPNY|42303|OLYMPUS CORP SPONS ADR|37.06
20160705|681919106|OMC|4651|OMNICOM GROUP INC|81.69
20160705|681936100|OHI|1279|OMEGA HEALTHCARE INVESTORS INC|34.00
20160705|682129101|OMN|8332|OMNOVA SOLUTIONS INC|7.52
20160705|682143102|OMER|311|OMEROS CORPORATION COM STK|11.23
20160705|682189105|ON|6715|ON SEMICONDUCTOR CORP|8.78
20160705|68230A106|OGXI|101|ONCOGENEX PHARMACEUTICALS INC |1.03
20160705|682310107|ONCYF|7213|ONCOLYTICS BIOTECH INC|0.37
20160705|68232V306|ONTX|286|ONCONOVA THERAPEUTICS INC COM |5.82
20160705|68234X102|OMED|111|ONCOMED PHARMACEUTICALS INC CO|12.76
20160705|68235C107|OCX|148|ONCOCYTE CORP COM|3.48
20160705|682406103|OLP|36|ONE LIBERTY PROPERTIES INC|23.74
20160705|68243Q106|FLWS|22|1-800 FLOWERS.COM INC|8.99
20160705|68245V202|TFSCU|2|1347 CAPITAL CORP UNIT|9.40
20160705|68268N103|OKS|13526|ONEOK PARTNERS LP UNIT LTD PAR|40.34
20160705|68272K103|ONEXF|834|ONEX CORP (SUB VTG)|61.30
20160705|682736103|OPHLY|756|Ono Pharmaceutical Co Ltd Unsp|14.46
20160705|68276T100|OPMZ|38051|1PM INDS INC COM STK (CO)|0.34
20160705|68373L109|OPGN|396|OPGEN INC COM|1.58
20160705|683745103|OPHT|43|OPHTHOTECH CORP COM|52.71
20160705|68375N103|OPK|24105|OPKO HEALTH, INC|9.72
20160705|68386C104|RWL|10079|OPPENHEIMER REV WEIGHTED ETF T|40.87
20160705|68386C203|RWK|959|OPPENHEIMER REV WEIGHTED ETF S|47.93
20160705|68386C302|RWJ|550|OPPENHEIMER REV WEIGHTED ETF T|55.61
20160705|68386C401|RDIV|42689|OPPENHEIMER REV WEIGHTED ETF T|31.78
20160705|68386C609|RWV|61|OPPENHEIMER REV WEIGHTED ETF T|46.65
20160705|68386C708|RGRO|352|OPPENHEIMER REV WEIGHTED ETF T|43.23
20160705|68389X105|ORCL|111249|ORACLE CORPORATION|40.86
20160705|684000102|OPB|252|OPUS BANK COMMON STOCK|33.24
20160705|68558X100|TRKK|680000|ORBITAL TRACKING CORP (NV)|0.06
20160705|68571X103|ORC|823|ORCHID ISLAND CAPITAL INC COM |10.29
20160705|686040205|ORPB|16|OREGON PACIFIC BANCORP NEW COM|3.31
20160705|68616T109|ORZCF|122144|OREZONE GOLD CORP COM SHARES|0.93
20160705|686164104|OREX|20393|OREXIGEN THERAPEUTICS, INC. CO|0.45
20160705|68619K105|ORGS|1497|ORGENESIS INC|0.32
20160705|686228206|OCLN|16107|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160705|68628V308|ORN|1722|ORION GROUP HLDGS INC COM(DE) |5.43
20160705|687157107|ORRP|2500|OROPLATA RES INC|1.40
20160705|68827R108|OSIR|221|OSIRIS THERAPEUTICS INC COM ST|5.05
20160705|688281104|OBNNF|412|OSISKO MNG INC COM (CANADA)|1.75
20160705|688410109|OSN|1114|OSSEN INNOVATION CO., LTD ADS |0.75
20160705|68906L105|OTIC|119|OTONOMY INC COMMON STOCK|16.08
20160705|689648103|OTTR|146|OTTER TAIL CORPORATION|33.68
20160705|689890101|OPCO|112|OURPET'S COMPANY|0.88
20160705|69007J106|OUT|1085|OUTFRONT MEDIA INC COM STK (MD|23.85
20160705|690070107|OUTR|2263|OUTERWALL INC|42.76
20160705|69014Q101|OVAS|238|OVASCIENCE INC COM (DE)|5.58
20160705|69036R863|OSG|1|OVERSEAS SHIPHOLDING GROUP INC|11.00
20160705|690732102|OMI|37|OWENS & MINOR INC (HLDG CO)|37.74
20160705|690742101|OC|172|OWENS CORNING INC COM STK NEW |52.70
20160705|690768403|OI|461|OWENS-ILLINOIS INC|17.86
20160705|690828108|ORM|200|OWENS RLTY MTG INC COM|16.62
20160705|691497309|OXM|50|OXFORD INDUSTRIES INC|57.07
20160705|691543102|OXLC|413|OXFORD LANE CAP CORP COM|8.59
20160705|69290R104|PDVW|266|PDVWIRELESS INC COM STK (DE)|21.81
20160705|69318G106|PBF|753|PBF ENERGY INC CL A COM STK (D|24.06
20160705|69318J100|PCCC|101|PC CONNECTION INC|23.62
20160705|69325N102|PCSV|10|PCS EDVENTURES COM INC|0.08
20160705|69327R101|PDCE|412|PDC ENERGY INC|57.52
20160705|693282105|PDFS|2|PDF SOLUTIONS INC|14.14
20160705|69329Y104|PDLI|2758|PDL BIOPHARMA INC|3.22
20160705|69336V101|PGTI|255|PGT, INC.|10.42
20160705|69343P105|LUKOY|45100|PJSC LUKOIL SPONSORED ADR (RUS|42.23
20160705|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.76
20160705|693506107|PPG|7279|PPG INDUSTRIES INC|104.52
20160705|69354N106|PRAA|40|PRA GROUP, INC COM STK|24.30
20160705|69360J107|PSB|267|PS BUSINESS PARKS INC|105.76
20160705|69360J644|PSBPRV|6|PS BUSINESS PARKS, INC. DEPOSI|26.05
20160705|69360J669|PSBPRU|10|PS BUSINESS PARKS INC DEP SHS |26.00
20160705|69360J685|PSBPRT|48|PS BUSINESS PKS INC CALIF DEP |26.09
20160705|693656100|PVH|163|PVH CORP COM STK (DE)|95.03
20160705|69366J200|PTCT|303|PTC THERAPEUTICS INC COM STK (|7.15
20160705|69367T108|PUTKY|941|PT United Tractors Unsponsored|22.53
20160705|69367X109|PTAIY|6274|Pt Astra International TBK Uns|11.26
20160705|69368G105|PBCRY|81|PT BANK CENTRAL ASIA TBK UNSPO|25.16
20160705|69369R100|PTXKY|23318|PT XL AXIATA TBK ADR (INDONESI|5.50
20160705|69369U103|PIFFY|329|PT INDOFOOD CBP SUKSES MAKMUR |25.80
20160705|69370C100|PTC|473|PTC INC COM STK|37.90
20160705|693718108|PCAR|3873|PACCAR INC|51.84
20160705|69374H709|PGHD|618|PACER FDS TR GLOBAL HIGH DIVID|27.01
20160705|69374H808|PTEU|2839|PACER FDS TR TRENDPILOT EUROPE|22.71
20160705|693742108|PHF|101|PACHOLDER HIGH YIELD FD,INC.|7.09
20160705|69403R108|PBMLF|300|PACIFIC BOOKER MINERALS INC.|0.99
20160705|69404D108|PACB|12390|PACIFIC BIOSCIENCES OF CALIFOR|7.03
20160705|69423W103|PEGFQ|45943|PACIFIC EXPL & PRODTN CORP COM|0.07
20160705|694308206|PCGPRA|364|PACIFIC GAS & ELEC CO 6 PR|33.00
20160705|694308305|PCGPRB|278|PACIFIC GAS&ELEC 5.50% PFD|29.70
20160705|694308404|PCGPRC|3|PACIFIC G&E 5% 1ST PFD|27.04
20160705|694308503|PCGPRD|1162|PACIFIC G&E 5% RED 1ST PFD|26.25
20160705|69478X105|PPBI|85|PACIFIC PREMIER BANCORP INC|24.17
20160705|694916206|PAWEF|80|PACIFIC NORTHWEST CAPITAL CORP|0.05
20160705|694944109|PFSD|17468|PACIFIC SANDS INC|.
20160705|695127100|PCRX|611|PACIRA PHARMACEUTICALS INC|33.48
20160705|695263103|PACW|843|PACWEST BANCORP COMMON STK|39.43
20160705|695274209|PDYPY|31752|PADDY PWR PLC ADR NEW(IRELAND)|54.17
20160705|697435105|PANW|1805|PALO ALTO NETWORKS, INC|121.07
20160705|697844108|MXOM|5895|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160705|697900108|PAAS|1138|PAN AMERICAN SILVER CORP|17.40
20160705|698354107|P|1740|PANDORA MEDIA INC COM STK (DE)|12.46
20160705|69840W108|PNRA|14|PANERA BREAD COMPANY CL-A|207.85
20160705|698813102|PZZA|158|PAPA JOHNS INTL INC|68.03
20160705|69888T207|PARR|156|PAR PACIFIC HOLDINGS INC|15.10
20160705|698884103|PAR|85|PAR TECHNOLOGY CORP|4.83
20160705|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160705|69924R108|PGRE|1539|PARAMOUNT GROUP INC COM STK (D|15.84
20160705|699462107|PRXL|124|PAREXEL INTERNATIONAL CORP|63.47
20160705|700215304|PCYG|61|Park City Group, Inc. New Comm|9.13
20160705|700658107|PRK|113|PARK NATIONAL CORP|89.33
20160705|700885106|PKBK|300|PARKE BANCORP, INC.|12.76
20160705|701081101|PKD|71|PARKER DRILLING CO|2.34
20160705|701354300|PRKR|9688|PARKERVISION INC COM STK NEW (|3.17
20160705|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160705|70159Q104|PKY|1089|PARKWAY PROPERTIES INC.|16.68
20160705|701877102|PE|20196|PARSLEY ENERGY INC CLASS A COM|27.16
20160705|702149105|PRTY|317|PARTY CITY HOLDCO INC COM STK |14.24
20160705|70319R109|PBHC|689|PATHFINDER BANCORP INC COM STK|11.26
20160705|70337F103|PGOL|29818|PATRIOT GOLD CORP|0.23
20160705|70338P100|PEGI|8476|PATTERN ENERGY GROUP INC CL A |23.59
20160705|703395103|PDCO|2931|PATTERSON COMPANIES INC|48.47
20160705|703481101|PTEN|361|PATTERSON-UTI ENERGY INC|21.69
20160705|70432V102|PAYC|383|PAYCOM SOFTWARE INC COM STK (D|43.58
20160705|70438S202|PYDS|429|PAYMENT DATA SYS INC COM NEW|1.35
20160705|70438V106|PCTY|6889|PAYLOCITY HOLDING CORP COM STK|43.61
20160705|70450Y103|PYPL|222|PAYPAL HLDGS INC COM|36.35
20160705|70454Q205|PZOO|79919|PAZOO INC COM NEW|.
20160705|70454T100|PBBI|793|PB BANCORP INC COM STK (MD)|8.40
20160705|704549203|BTUUQ|143948|PEABODY ENERGY CORP COM STK NE|1.55
20160705|705015105|PSO|7886|PEARSON PLC ADR(RP 1ORD25PEN) |12.98
20160705|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160705|705573103|PEGA|54|PEGASYSTEMS INC|26.63
20160705|705907103|GOLDF|981|PELE MOUNTAIN RESOURCES INC|0.02
20160705|707882106|PVAHQ|142472|PENN VIRGINIA CORP|0.06
20160705|707887105|PWE|2396|PENN WEST PETE LTD NEW COM SHS|1.49
20160705|708062302|PNTA|5436|PENNANTPARK INVT CORP 6.25% SR|24.85
20160705|708160106|JCP|116767|PENNEY J.C. CO INC (HOLDING CO|8.93
20160705|709102107|PEI|373|PENN REAL ESTATE INVST TST SBI|21.43
20160705|70931T103|PMT|1193|PENNYMAC MTG INVT TR COM|16.33
20160705|709789101|PEBO|2|PEOPLES BANCORP INC|21.63
20160705|710311101|PBCO|149|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160705|71103B102|PFBX|1700|PEOPLES FINANCIAL CORPORATION |10.28
20160705|711040105|PFIS|8|PEOPLES FINL SVCS CORP|38.79
20160705|712704105|PBCT|106876|PEOPLE'S UNITED FINANCIAL INC |14.65
20160705|713448108|PEP|4942|PEPSICO INC;CAP USD0.016666|105.63
20160705|71361F100|PRCP|62|PERCEPTRON INC|4.84
20160705|713661304|PPHM|455|PEREGRINE PHARMACEUTICALS INC |0.40
20160705|71375U101|PRFT|156|PERFICIENT INC|20.55
20160705|71377A103|PFGC|438|PERFORMANCE FOOD GROUP CO COM |26.92
20160705|71377G100|PSG|26897|PERFORMANCE SPORTS GROUP LTD. |3.02
20160705|714264207|PDRDY|3975|PERNOD RICARD SA SPON ADR|22.49
20160705|714270121|PMGYF|616|PERPETUAL ENERGY INC COM NEW (|1.74
20160705|715302204|PGLC|16021|PERSHING GOLD CORP|4.39
20160705|715318101|PSMMY|451|Persimmon Plc Unsponsored ADR |40.86
20160705|715684106|TLK|18978|PERUSAHAAN PERSEROAN TELE 1 AD|62.50
20160705|715707105|SNNGF|16000|PERUVIAN PRECIOUS METALS CORP.|0.04
20160705|71646J109|PZE|4940|PETROBRAS ARGENTINA S.A. ADS(R|6.25
20160705|71647K303|PTRC|9700|PETRO RIV OIL CORP COM SHS NEW|1.60
20160705|71654V408|PBR|64371|PETRO BRAS SA PETROBAS ADS (EA|7.47
20160705|71677D203|HRTPY|222|PETRO RIO SA SPONSORED GDR NEW|2.08
20160705|71677L106|PRHR|121|PETROSHARE CORP COM STK (USA) |1.60
20160705|71678F108|PTRUF|6|PETRUS RES LTD NEW COM (CDA)|1.50
20160705|716817200|PETV|48|PETVIVO HOLDINGS INC. COMMON S|1.20
20160705|717081103|PFE|217243|PFIZER INC;COM USD0.05|35.57
20160705|71714G102|PIP|5966|PHARMATHENE, INC|2.43
20160705|717143101|PTGCY|211|PHAROL SGPS SPONSORED ADR (PRT|0.12
20160705|71715X104|PMCB|9302|PHARMACYTE BIOTECH INC COM|0.06
20160705|71715Y102|ROTH|2699|PHARMAROTH LABS INC COM SHS (C|.
20160705|71723F103|PZRX|7590|PHASERX INC COM|4.13
20160705|718172109|PM|3940|PHILIP MORRIS INTL;COM STK NPV|101.28
20160705|718252604|PHI|1225|PHILIP LONG DST TEL ADR(RP 1SH|44.80
20160705|718546104|PSX|860|PHILLIPS 66 COMMON STOCK|79.78
20160705|71902E208|PFX|1000|PHOENIX COMPANIES INC 7.45% PF|18.82
20160705|71943U104|DOC|431|PHYSICIANS RLTY TR COM|21.20
20160705|720190206|PDM|375|PIEDMONT OFFICE REALTY TRUST, |21.36
20160705|720279108|PIR|363027|PIER 1 IMPORTS INC (DEL)|5.46
20160705|721006104|PGENY|1185|PIGEON CORPORATION UNSPONSORED|7.54
20160705|72154R103|PLGTF|2818|PILOT GOLD INC ORD SHS (CDA)|0.60
20160705|72200M108|PCK|101|PIMCO CALIF MUNI INCOME FD II |11.21
20160705|72200R107|PMF|4994|PIMCO MUNICIPAL INC FD|17.28
20160705|72200T103|PNF|311|PIMCO NY MUNI INC FD|14.17
20160705|72200U100|PCN|400|PIMCO CORPORATE INCOME STRATEG|15.51
20160705|72200X104|RCS|198|PIMCO STRATEGIC GLOBAL INCOME |9.68
20160705|72200Y102|PNI|1193|PIMCO NY MUNI INCOME FD II|14.42
20160705|72201B101|PTY|3135|PIMCO CORPORATE & INCOME|14.15
20160705|72201E105|PYN|50|PIMCO NEW YORK MUNICIPAL INCOM|11.67
20160705|72201J104|PFN|593|PIMCO INCOME STRATEGY FUND II |9.23
20160705|72201R205|STPZ|34|PIMCO ETF TR 1-5 YR US TIPS IN|52.89
20160705|72201R403|TIPZ|15484|PIMCO ETF TR BROAD US TIPS IND|59.53
20160705|72201R718|LDUR|821|PIMCO LOW DURATION ACTIVE EXCH|100.15
20160705|72201R726|DI|1547|PIMCO DIVERSIFIED INCOME ACTIV|48.25
20160705|72201R775|BOND|4352|PIMCO TOTAL RETURN ACTIVE EXCH|107.53
20160705|72201R783|HYS|22069|PIMCO ETF TR 1-5 YR HIGH YIELD|96.56
20160705|72201R817|CORP|12141|PIMCO INVESTMENT GRADE CORP BD|106.56
20160705|72201R866|MUNI|25637|PIMCO ETF TR INTER MUN BD ACTI|55.03
20160705|72201Y101|PDI|2139|PIMCO DYNAMIC INCOME FD|27.86
20160705|722011103|PGP|1708|PIMCO GLOBAL STOCKSPLUS & INCO|19.65
20160705|722014107|PHK|11|PIMCO HIGH INCOME FUND SBI|9.84
20160705|72202B100|PKO|50|PIMCO INCOME OPPORTUNITY FUND |23.14
20160705|72202D106|PCI|1168|PIMCO DYNAMIC CREDIT INC FND C|19.24
20160705|722524105|PIFYF|4250|PINE CLIFF ENERGY LIMITED|0.67
20160705|72346Q104|PNFP|432|PINNACLE FINANCIAL PTNRS INC|48.49
20160705|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.72
20160705|72369J102|PHD|116|PIONEER FLOATING RATE TRUST|11.40
20160705|723762100|MAV|241|PIONEER MUNICIPAL HIGH INCOME |14.15
20160705|723763108|MHI|3|PIONEER MUNICIPAL HIGH INCOME |14.53
20160705|724479100|PBI|4785|PITNEY-BOWES INC|17.79
20160705|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.24
20160705|72581M305|PXLW|185|PIXELWORKS INC COM NEW|1.83
20160705|72651A108|PAGP|650|PLAINS GP HLDGS LPSHS CL A REP|10.63
20160705|72703D100|PLPL|54371|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160705|72703H101|PLNT|173|PLANET FITNESS, INC CLASS A CO|19.03
20160705|72705J105|PRRY|3390|PLANET RESOURCE RECOVERY INC C|0.03
20160705|727493108|PLT|99|PLANTRONICS INC|43.42
20160705|72765Q601|PLG|52569|PLATINUM GROUP METALS LTD COM |3.96
20160705|72811P102|PNTV|9923|PLAYERS NETWORK INC|.
20160705|72919P202|PLUG|1879|PLUG POWER INC COM STK (DE)|1.86
20160705|731068102|PII|170723|POLARIS INDUSTRIES INC.|86.34
20160705|73179P106|POL|40|POLYONE CORPORATION|35.15
20160705|731916102|PLM|4300|POLYMET MINING CORP (F)|0.79
20160705|733174700|BPOP|242|POPULAR INC COM NEW (PR)|29.25
20160705|73328P106|POAHY|100000|PORSCHE AUTOMOBILE HOLDING SE |4.89
20160705|737010108|PTLA|950|PORTOLA PHARMACEUTICALS INC CO|23.81
20160705|73740J308|PSID|6478|POSITIVEID CORPORATION COM STK|.
20160705|737464107|PPS|440|POST PROPERTIES INC|60.85
20160705|73755L107|POT|1793|POTASH CORP SASKATCHEWAN|16.50
20160705|737630103|PCH|169|POTLATCH CORPORATION (NEW)|34.38
20160705|739239101|PWCDF|114|POWER CORP CANADA|21.84
20160705|73927C100|POFNF|221|POWER FINANCIAL CORP (F)|22.44
20160705|739276103|POWI|214|POWER INTAGRATIONS INC|50.09
20160705|73933H101|PW|10310|POWER REIT COM SHS OF BENEFICI|7.60
20160705|73933L102|PWDY|1355333|POWERDYNE INTERNATIONAL, INC. |.
20160705|73935A104|QQQ|3173836|POWERSHARES QQQ TR UNIT SER-1 |108.08
20160705|73935L100|PIN|822|POWERSHARES INDIA EXCHANGE TRA|19.80
20160705|73935X153|PDP|28040|PWRSHS EXCH TRADED FD TR DWA M|42.08
20160705|73935X286|PKW|195|DYNAMIC BUYBACK ACHIEVERS PORT|45.29
20160705|73935X302|PEY|574543|POWERSHARE HIGH YIELD EQTY DIV|15.56
20160705|73935X369|PRN|2|POWERSHARES DWA INDUSTRIALS|47.51
20160705|73935X377|PFI|32|POWERSHARES DWA FINANCIAL|31.06
20160705|73935X393|PSL|1|POWERSHARES DWA CONSUMER STAPL|58.15
20160705|73935X401|PGJ|104|POWERSHARES GOLDEN DRAGON|28.26
20160705|73935X443|EQWM|91|POWERSHARES RUSSELL MIDCAP EQU|39.43
20160705|73935X500|PBW|322|POWERSHARES WILDER HILL CLEAN |3.81
20160705|73935X567|PRFZ|544|POWERSHARES FTSE RAFI US 1500 |98.03
20160705|73935X575|PHO|2|POWERSHARES WATER RESOURCES PO|23.65
20160705|73935X583|PRF|228|POWERSHARES EXCHANGE TRADED FD|90.70
20160705|73935X591|PUI|43402|POWERSHARES DWA UTILITIES MOME|27.82
20160705|73935X609|PWB|13|POWERSHARES DYNAMIC LRG CAP GR|31.30
20160705|73935X617|PMR|1179|POWERSHARES DYNAMIC RETAIL POR|35.03
20160705|73935X658|PXE|34|POWERSHARES DYNAMIC ENERGY EXP|20.39
20160705|73935X682|SPHQ|73997|POWERSHARES S&P 500 QUALITY PO|24.92
20160705|73935X690|PPA|14793|POWERSHARES AEROSPACE & DEFENS|37.42
20160705|73935X708|PWV|13319|POWERSHARES DYNAMIC LRG CAP VA|30.88
20160705|73935X716|PID|167|POWERSHARES INTERNATIONAL DIVI|14.14
20160705|73935X732|PFM|16174|POWERSHARES DIVIDEND ACHIEVERS|22.68
20160705|73935X799|PJP|210|POWERSHARES DYNAMIC PHARMACEUT|64.10
20160705|73935X849|PBJ|1861|POWERSHARES DYNAMIC FOOD & BEV|33.87
20160705|73935X864|PXSV|9|POWERSHARES RUSSELL 2000 PURE |24.21
20160705|73935X880|PXMV|513|POWERSHARES RUSSELL MIDCAP PUR|28.07
20160705|73936B101|DBE|121231|POWERSHARES DB MULTI-SECTOR CO|12.85
20160705|73936B200|DBP|51837|POWERSHARES DB MULTI-SECTOR CO|41.87
20160705|73936B309|DBS|434|POWERSHARES DB MULTI-SECTOR CO|31.24
20160705|73936B606|DGL|53290|POWERSHARES DB MULTI-SECTOR CO|43.86
20160705|73936B705|DBB|8677|POWERSHARES DB MULTI-SECTOR CO|13.58
20160705|73936D107|UUP|182211|POWERSHARES DB U S DLR INDEX T|24.76
20160705|73936G308|PBP|178|PWRSHS GLB EXCH TRD FD S&P 500|20.77
20160705|73936Q108|PIZ|105|POWERSHARES DWA DEV MKTS MOMEN|22.86
20160705|73936Q207|PIE|9222|POWERSHARES DWA EMERGING MKTS |15.74
20160705|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |25.96
20160705|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|22.92
20160705|73936Q710|PGHY|31302|POWERSHARES GLOBAL SHORT TERM |24.06
20160705|73936Q744|DWAS|4686|POWERSHARES ETF TRII DWA SMALL|35.42
20160705|73936Q793|KBWD|11702|POWERSHARES KBW HIGH DIVIDEND |20.95
20160705|73936Q819|KBWY|26442|POWERSHARES KBW PREMIUM YIELD |35.75
20160705|73936Q876|PSAU|1911|POWERSHARES GLOBAL GOLD AND PR|24.85
20160705|73936T441|PWZ|5038|POWERSHARES CALIFORNIA AMT-FRE|27.00
20160705|73936T458|PZT|1067|POWERSHARES NEW YORK AMT-FREE |25.50
20160705|73936T474|PZA|93072|POWERSHARES NATIONAL AMT-FREE |26.55
20160705|73936T524|PLW|3712|POWERSHARES 1-30 LADDERRED TRE|35.41
20160705|73936T557|PHB|400056|POWERSHARES FUNDAMENTAL HIGH Y|18.41
20160705|73936T565|PGX|90075|POWERSHARES AGGREGATE PFD PORT|15.24
20160705|73936T573|PCY|2|POWERSHARES EMERGING MKTS SOVE|29.55
20160705|73936T763|PXH|48107|POWERSHARES FTSE RAFI EMERGING|16.49
20160705|73936T789|PXF|186318|POWERSHARES FTSE RAFI DEV MKTS|34.61
20160705|73936T805|IDHQ|6567|POWERSHARES S&P INTERNATIONAL |19.90
20160705|73937B399|DWIN|5342|POWERSHARES ETF R II DWA TACTI|27.53
20160705|73937B407|BAB|262155|PWRSHS EXCHANGE TRADED FD TR I|31.57
20160705|73937B472|USLB|1258|POWERSHARES RUSSELL 1000 LOW B|26.32
20160705|73937B498|DWTR|3077|POWERSHARES ETF TR II DWA TACT|24.82
20160705|73937B514|FXEU|600110|POWERSHARES ETF FD TR II EUROP|23.70
20160705|73937B548|FXEP|762|POWERSHARES DEVELOPED EUROPACI|26.42
20160705|73937B563|XRLV|1025|POWERSHARES ETF TR II S&P 500 |27.53
20160705|73937B571|EQAL|1564|POWERSHARES RUSSELL 1000 EQUAL|25.43
20160705|73937B597|VRP|10340|POWERSHARES ETF TR II VAR RATE|24.90
20160705|73937B605|PSCC|3225|POWERSHARES S&P SMALLCAP CONSU|65.62
20160705|73937B621|IPKW|10789|POWERSHARES INTERNATIONAL BUYB|26.25
20160705|73937B639|XSLV|93227|POWERSHARES S&P 600 LOW VOLATI|36.88
20160705|73937B647|XMLV|231488|POWERSHARES S&P 400 LOW VOLATI|39.02
20160705|73937B654|SPHD|196289|POWERSHARES ETF TR II S&P 500 |38.37
20160705|73937B662|EELV|35706|POWERSHARES S&P EMERGING MARKE|22.25
20160705|73937B688|IDLV|127643|POWERSHARES S&P INTL DEVELOPED|30.05
20160705|73937B704|PSCE|4815|POWERSHARES S&P SMALLCAP ENERG|16.70
20160705|73937B712|KBWR|92|POWERSHARES KBW REGL BK PORT|39.68
20160705|73937B746|KBWB|48221|POWERSHARES KBW BANK PORTFOLIO|33.08
20160705|73937B753|DSUM|24686|POWERSHARES EXCHANGE-TRADED FD|22.80
20160705|73937B779|SPLV|48297|POWERSHARES S&P 500 LOW VOLATI|42.71
20160705|73937B803|PSCF|53|POWERSHARES S&P SMALLCAP FINAN|41.95
20160705|73937B886|PSCH|1887|POWERSHARES S&P SMALLCAP HEALT|71.50
20160705|73937V106|PDBC|39376|POWERSHARES DB OPT YLD DIVERS |18.08
20160705|74005P104|PX|6152|PRAXAIR INC|113.39
20160705|74006F105|PXYN|17423|PRAXSYN CORPORATION COMMON STO|.
20160705|74022D308|PDS|247530|PRECISION DRILLING CORPORATION|5.54
20160705|74039H102|PRED|2737|PREDICTIVE TECHNOLOGY GROUP IN|1.00
20160705|740391107|PRBI|10000|PREFERRED RESTAURANT|0.03
20160705|740444104|PLPC|15|PREFORMED LINE PRODS CO|39.00
20160705|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|6.95
20160705|74048K104|BIEI|20107|PREMIER BIOMEDICAL INC COMMON |0.02
20160705|74050M105|PFBI|523|PREMIER FINL BANCORP INC|16.92
20160705|74051D104|PIRGF|9993|PREMIER GOLD MINES LTD COM SHS|3.06
20160705|74056P102|PMPG|8147|PREMIER PRODS GROUP INC|.
20160705|74112D101|PBH|5197|PRESTIGE BRANDS HOLDINGS, INC.|54.72
20160705|74112E109|PBIO|10460|PRESSURE BIOSCIENCES INC|0.40
20160705|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|0.40
20160705|74139C102|PVG|10813|PRETIUM RES INC|11.69
20160705|74144T108|TROW|28214|T-ROWE PRICE GROUP INC|72.34
20160705|741511109|PSMT|170|PRICESMART INC|93.67
20160705|74154B203|PBMD|11431|PRIMA BIOMED LTD SPONSORED ADR|0.97
20160705|74164W106|PPP|42747|PRIMERO MINING CORP ORD SHS (C|2.44
20160705|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.68
20160705|74165N105|PRMW|2356|PRIMO WATER CORPORATION COM ST|11.49
20160705|74251V102|PFG|6496|PRINCIPAL FINANCIAL GROUP|41.13
20160705|74255Y102|YLD|3653|PRINCIPAL EDGE ACTIVE INCOME E|39.18
20160705|74255Y201|PSET|200|PRINCIPAL EXCHANGE-TRADED FDS |25.98
20160705|74267C106|PRA|167|PROASSURANCE CP (HLG CO)|52.68
20160705|74273V106|PROBF|1855|PROBE METALS INC COM|0.95
20160705|742962103|PVTB|20254|PRIVATE BANCORP INC.|43.97
20160705|742962400|PVTD|907|PRIVATEBANCORP INC 7.25% SUB D|27.02
20160705|743187106|PGNX|20|PROGENICS PHARMACEUTICALS INC |4.43
20160705|74325P107|PGEI|97559|PROGREEN PPTYS INC COM STK (DE|.
20160705|743312100|PRGS|150|PROGRESS SOFTWARE CORP (DE)|27.77
20160705|743315103|PGR|89895|PROGRESSIVE CORP|33.24
20160705|74332G108|RXMD|885|PROGRESSIVE CARE INC COM STK (|0.04
20160705|74340W103|PLD|2564|PROLOGIS, INC COM|48.74
20160705|743424103|PFPT|347|PROOFPOINT INC COM STK (DE)|63.83
20160705|74345W108|PRPH|2|PROPHASE LABS INC COM STK (DE)|1.30
20160705|74346L101|DNAI|74|PRONAI THERAPEUTICS INC COM ST|2.03
20160705|74347B201|TBT|784433|PROSHARES ULTRASHORT 20+YEAR T|30.78
20160705|74347B300|SDS|159995|PROSHARES ULTRASHORT S&P 500 N|17.73
20160705|74347B425|SH|23193|PROSHARES SHORT S&P500 NEW (DE|39.57
20160705|74347B458|UOP|2941|PROSHARES TR ULTRA OIL & GAS E|25.92
20160705|74347B466|GDJJ|191|PROSHARES TR ULTRA JR MINERS N|118.54
20160705|74347B474|UBIO|90|PROSHARES TR ULTRAPRO NASDAQ B|22.50
20160705|74347B482|GDXX|2790|PROSHARES TR ULTRA GOLD MINERS|79.99
20160705|74347B490|UBR|11259|PROSHARES TR ULTRA MSCI BRAZIL|49.84
20160705|74347B540|EUDV|179|PROSHARES TR MSCI EUROPE DIVID|38.18
20160705|74347B557|SPXT|400|PROSHARES TR S&P 500 EX TECHNO|42.91
20160705|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|42.78
20160705|74347B573|SPXN|824|PROSHARES TR S&P 500 EX FINLS |43.77
20160705|74347B607|IGHG|6739|PROSHARES INVESTMENT GRADE-INT|72.60
20160705|74347B615|HGEU|815|PROSHARES TR HEDGED FTSE EUROP|35.67
20160705|74347B623|ZBIO|273|PROSHARES TR ULTRAPRO SHORT NA|30.39
20160705|74347B649|HBZ|965|PROSHARES TR ULTRASHORT HOMEBU|16.12
20160705|74347B664|SOP|327|PROSHARES TR ULTRASHORT OIL & |17.70
20160705|74347B680|REGL|83828|PROSHARES TR S&P MIDCAP 400 DI|46.15
20160705|74347B698|SMDV|76571|PROSHARES TR RUSSELL 2000 DIVI|46.74
20160705|74347B706|EMSH|429|PROSHARES SHORT TERM USD EMERG|77.65
20160705|74347B714|PSQ|24581|PROSHARES SHORT QQQ|52.60
20160705|74347B722|SDP|98|PROSHARES TR ULTRASHORT UTILS |30.71
20160705|74347B730|REW|1|PROSHARES ULTRASHORT TECHNOLOG|43.70
20160705|74347B748|SKF|7395|PROSHARES ULTRASHORT FINANCIAL|44.87
20160705|74347B789|BIS|11016|PROSHARES TR ULTRASHORT NASDAQ|39.78
20160705|74347B813|ALTS|3434|PROSHARES TR MORNINGSTAR ALTER|38.25
20160705|74347B839|EFAD|3475|PROSHARES TR PROSHARES MSCI EA|35.31
20160705|74347B847|EMDV|3015|PROSHARES TR MSCI EMERGING MKT|47.42
20160705|74347R107|SSO|25|PROSHARES ULTRA S&P 500|66.50
20160705|74347R172|UBT|1801|PROSHARES ULTRA 20+YR TREASURY|101.18
20160705|74347R248|CSM|2612|PROSHARES LARGE CAP CORE PLUS |51.19
20160705|74347R263|LTL|141|PROSHARES ULTRA TELECOMMUNICAT|107.53
20160705|74347R305|DDM|18526|PROSHARES ULTRA DOW30|68.32
20160705|74347R370|EFZ|171926|PROSHARES SHORT MSCI EAFE|33.61
20160705|74347R404|MVV|32409|PROSHARES ULTRA MIDCAP400|77.18
20160705|74347R669|USD|620|PROSHARES ULTRA SEMICONDUCTORS|87.04
20160705|74347R685|UPW|275|PROSHARES ULTRA UTILITIES|135.25
20160705|74347R719|DIG|2|PROSHARES ULTRA OIL & GAS|37.85
20160705|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|64.49
20160705|74347R800|MYY|2002|PROSHARES SHORT MIDCAP400|14.76
20160705|74347R842|UWM|8326|PROSHARES ULTRA RUSSELL 2000|81.22
20160705|74347W270|YCL|1|PROSHARES TR 11 PROSHARES ULTR|73.84
20160705|74347W312|UVXY|1613808|PROSHARES ULTRA VIX SHORT-TERM|8.85
20160705|74347W320|UCO|286890|PROSHARES ULTRA BLOOMBERG CRUD|12.59
20160705|74347W361|VIXY|268348|PROSHARES TR II VIX SHORT-TERM|8.89
20160705|74347W387|KOLD|10243|PROSHARES ULTRASHORT BLOOMBERG|98.00
20160705|74347W395|GLL|2185|PROSHARES ULTRASHORT GOLD NEW |67.70
20160705|74347W569|YCS|229928|PROSHARES TR 11 PROSHARES ULTR|62.67
20160705|74347W601|UGL|24477|PROSHARES ULTRA GOLD|46.39
20160705|74347W627|SVXY|5237|PROSHARES SHORT VIX SHORT-TERM|50.61
20160705|74347W668|SCO|54192|PROSHARES ULTRASHORT BLOOMBERG|78.98
20160705|74347W742|EUFX|348|PROSHARES SHORT EURO|42.58
20160705|74347W874|ULE|4503|PROSHARES TR 11 PROSHARES ULTR|16.03
20160705|74347W882|EUO|53941|PROSHARES TR 11 PROSHARES ULTR|24.14
20160705|74347X138|SMN|4822|PROSHARES ULTRASHORT BASIC MAT|26.72
20160705|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|24.35
20160705|74347X229|JPX|687|PROSHARES TR ULTRASHORT MSCI P|21.10
20160705|74347X310|RALS|409|PROSHARES TR RAFI LONG/SHORT F|39.00
20160705|74347X484|KRU|796|PROSHARES ULTRA S&P REGIONAL B|76.06
20160705|74347X500|EFO|23683|PROSHARES TRUST ULTRA MSCI EAF|81.57
20160705|74347X526|UPV|4064|PROSHARES ULTRA FTSE EUROPE|35.03
20160705|74347X534|UXJ|261|PROSHARES TR PROSHARES ULTRA M|27.80
20160705|74347X575|EEV|8873|PROSHARES ULTRASHORT MSCI EMER|18.13
20160705|74347X625|URE|2|PROSHARES ULTRA REAL ESTATE|128.24
20160705|74347X633|UYG|34|PROSHARES ULTRA FINANCIALS|65.65
20160705|74347X641|REK|16616|PROSHARES SHORT REAL ESTATE|16.97
20160705|74347X708|EZJ|16186|PROSHARES TR ULTRA MSCI JAPAN |76.90
20160705|74347X799|URTY|79973|PROSHARES TRUST PROSHRS ULTRAP|74.54
20160705|74347X815|UMDD|4218|PROSHARES TRUST PROSHRS ULTRAP|58.62
20160705|74347X823|UDOW|9261|PROSHARES TRUST PROSHRS ULTRAP|69.88
20160705|74347X831|TQQQ|100|PROSHARES ULTRAPRO QQQ|97.64
20160705|74347X849|TBF|441737|PROSHARES TRUST SHORT 20+ TREA|20.76
20160705|74347X864|UPRO|4988|PROSHARES TRUST PROSHARES ULTR|66.93
20160705|74347X880|XPP|411|PROSHARES TR ULTRA FTSE CHINA |44.83
20160705|74348A228|RXD|238|PROSHARES ULTRASHORT HEALTH CA|45.09
20160705|74348A236|SCC|311|PROSHARES ULTRASHORT CONSUMER |42.27
20160705|74348A285|GDJS|11875|PROSHARES TR ULTRASHORT JR GOL|2.15
20160705|74348A319|TWM|30590|PROSHARES ULTRASHORT RUSSELL 2|34.55
20160705|74348A335|SRTY|82275|PROSHARES TRUST PROSHRS ULTRAP|23.38
20160705|74348A392|SMDD|267|PROSHARES TRUST PROSHRS ULTRAP|24.47
20160705|74348A418|SQQQ|367728|PROSHARES ULTRAPRO SHORT QQQ N|18.17
20160705|74348A426|QID|21886|PROSHARES ULTRASHORT QQQ|29.67
20160705|74348A434|EPV|155|PROSHARES ULTRASHORT FTSE EURO|56.74
20160705|74348A442|SPXU|85089|PROSHARES TR PROSHARES ULTRAPR|26.11
20160705|74348A459|EWV|72|PROSHARES ULTRASHORT MSCI JAPA|49.18
20160705|74348A467|NOBL|135210|PROSHARES S&P 500 DIVIDEND ARI|54.42
20160705|74348A475|EFU|19|PROSHARES ULTRASHORT MSCI EAFE|40.14
20160705|74348A491|TTT|56375|PROSHARES ULTRAPRO SHORT 20 + |21.74
20160705|74348A525|DUG|57|PROSHARES ULTRASHORT OIL & GAS|47.35
20160705|74348A541|HYHG|386|PROSHARES HIGH YIELD-INTEREST |63.61
20160705|74348A590|DXD|6523|PROSHARES ULTRASHORT DOW30 NEW|17.85
20160705|74348A673|BZQ|3586|PROSHARES ULTRASHORT MSCI BRAZ|26.03
20160705|74348A707|UJB|151|PROSHARES TR ULTRA HIGH YIELD |55.37
20160705|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.74
20160705|74348A889|GGOV|477|PROSHARES TR GERMAN SOVEREIGN/|35.54
20160705|74348T102|PSEC|18260|PROSPECT CAPITAL CORP COM STK |7.82
20160705|74348T300|PBB|3353|PROSPECT CAP CORP NT|24.70
20160705|743606105|PB|610|PROSPERITY BANCSHARES INC|50.35
20160705|74365A101|PLX|55299|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160705|74365B109|PRGB|4400|PROTEA BIOSCIENCES GROUP INC C|0.14
20160705|74371L109|PRTO|65|PROTEON THERAPEUTICS INC COMMO|8.07
20160705|743713109|PRLB|15936|PROTO LABS INC COM STK (MN)|57.23
20160705|743722100|PKTX|157|PROTOKINETIX INC|0.07
20160705|74373B109|PTI|83|PROTEOSTASIS THERAPEUTICS INC |11.69
20160705|743815102|PRSC|802|PROVIDENCE SERVICE CORP|45.63
20160705|743868101|PROV|423|PROVIDENT FINL HLDGS INC|18.08
20160705|74387B103|FPLPY|8919|PROVIDENT FINANCIAL PLC SPONSO|31.85
20160705|744057100|PSBP|100|PROVIDENT STATE BANK PRESTON M|38.00
20160705|744121104|PVHO|32531|PROVISION HOLDING, INC. COM ST|0.25
20160705|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160705|744320102|PRU|10044|PRUDENTIAL FINANCIAL INC.|71.00
20160705|74433A109|GHY|862|PRUDENTIAL GLOBAL SHORT|15.07
20160705|74435K204|PUK|120|PRUDENTIAL PLC ADS (REP 2 ORD)|34.17
20160705|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|10.97
20160705|74442F107|ISD|2997|PRUDENTIAL SHORT DURATION HIGH|15.77
20160705|744573106|PEG|17966|PUB SVC ENTERPRISE GROUP INC|46.50
20160705|74460D109|PSA|795|PUBLIC STORAGE (MARYLAND)|253.84
20160705|74460D125|PSAPRRCL|405|PUBLIC STORAGE DEPOSITORY SH R|25.18
20160705|74460W107|PSAPRX|133|PUBLIC STORAGE DEPOSITARY SHS |26.30
20160705|74460W206|PSAPRS|31|PUBLIC STORAGE DEP SH REPSTG P|25.96
20160705|74460W404|PSAPRT|220|PUBLIC STORAGE DEPO SHARES REP|26.26
20160705|74460W750|PSAPRC|66|PUBLIC STORAGE DEP SHS REPSTG |26.00
20160705|74460W826|PSAPRZ|848|PUBLIC STORAGE|28.11
20160705|74463M106|PUBGY|79056|PUBLICIS SA ADS (1 ADS = 1C0M)|17.10
20160705|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.80
20160705|74586Y102|PLFX|285|PULSE EVOLUTION CORP COM STK (|1.80
20160705|745867101|PHM|16376|PULTEGROUP,INC COMMON STOCK|19.48
20160705|74587V107|PBYI|14693|PUMA BIOTECHNOLOGY INC COMMON |30.22
20160705|74621T209|PURE|6523|PURE BIOSCIENCE INC COM STK NE|1.04
20160705|746228303|PCYO|100|PURE CYCLE CORP NEW|4.76
20160705|746823103|PMM|45|PUTNAM MANAGED MUN INC TR SBI |8.09
20160705|746922103|PMO|362|PUTNAM MUNI OPPORTUNITIES TR|13.47
20160705|746927102|QLTI|361|QLT INC|1.44
20160705|74726N107|QNBC|77|QNB CORP|33.00
20160705|74729T101|QCCO|182|QC HLDGS INC|0.98
20160705|74733T105|QLIK|305|QLIK TECHNOLOGIES INC COM STK |29.60
20160705|74733V100|QEP|3971|QEP RESOURCES,INC COM|18.29
20160705|74735A104|QFOR|1000|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160705|74736A103|QTS|148|QTS RLTY TR INC COM CL A (MD) |56.28
20160705|74737L108|QPAG|3172|QPAGOS CORP|1.02
20160705|74758R208|QBAK|2347|QUALSTAR CORP COM NEW|3.95
20160705|74762E102|PWR|5610|QUANTA SERVICES INC|23.17
20160705|74766A106|QTMM|46091|QUANTUM MATLS CORP COM STK (NV|0.13
20160705|747906204|QTM|9370|QUANTUM CORP DSSG COM|0.42
20160705|74834L100|DGX|23946|QUEST DIAGNOSTICS INC.|81.24
20160705|74836W104|QRHC|94075|QUEST RESOURCE HOLDING CORPORA|0.31
20160705|74874U101|QPAC|126|QUINPARIO ACQUISITION CORP 2 C|9.87
20160705|74874U119|QPACW|7980|QUINPARIO ACQUISITION CORP 2 W|0.20
20160705|74876Y101|Q|675|QUINTILES TRANSNATIONAL HLDGS |66.86
20160705|74913G204|CTQ|749|QWEST CORP 7.375% NOTES DUE 20|26.57
20160705|74913G501|CTU|240|QWEST CORP 7% NOTES DUE 2052|26.07
20160705|74913G600|CTY|3454|QUEST CORPORATION 6.125% NOTES|25.44
20160705|749227880|RFTA|178|RAIT FINL TR SR NT 7.125% DUE |24.42
20160705|74934Q108|RICK|1|RCI HOSPITALITY HOLDINGS, INC |10.06
20160705|74955L103|RGCO|266|RGC RESOURCES INC|25.00
20160705|74965F203|RLJE|1|RLJ ENTMT INC COM NEW|2.04
20160705|749660106|RES|6857|RPC INC|15.74
20160705|74971A206|RSNAY|10590|RSA INSURANCE GROUP PLC SPONSO|6.62
20160705|74972G103|RPXC|250|RPX CORP COM STK (DE)|9.24
20160705|74978Q105|RSPP|129|RSP PERMIAN INC COM|35.11
20160705|74979C501|RXII|7|RXI PHARMACEUTICALS CORP COM S|2.41
20160705|750086100|RAX|399|RACKSPACE HOSTING, INC. COM|20.98
20160705|750469207|RDUS|801|RADIUS HEALTH INC COM STK|38.53
20160705|750917106|RMBS|1250|RAMBUS INC (DE)|11.95
20160705|751452202|RPT|109|RAMCO-GERSHENSON PROP TR MD|19.68
20160705|752344309|GOLD|35243|RANDGOLD RESOURCES;ADS EACH RE|117.61
20160705|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|19.90
20160705|75281A109|RRC|5139|RANGE RESOURCES CORP|44.48
20160705|75381M102|REEMF|48074|RARE ELEMENT RES LTD|0.11
20160705|75382F106|RPTP|1407|RAPTOR PHARMACEUTICAL CORP COM|5.60
20160705|75383G103|REMMY|157|RARE EARTH MINERALS PLC SPONSO|3.02
20160705|754730208|RJD|103|RAMOND JAMES FINANCIAL INC 6.9|26.50
20160705|754907103|RYN|48|RAYONIER INC (REIT)|26.27
20160705|75508B104|RYAM|332|RAYONIER ADVANCED MATLS INC CO|14.01
20160705|755111507|RTN|11664|RAYTHEON CO. (NEW)|134.82
20160705|75524B104|ROLL|173|RBC BEARINGS INC|72.80
20160705|75601N302|RGSE|399|REAL GOODS SOLAR INC CL A NEW |4.10
20160705|75604A109|RBIZ|11992|REALBIZ MEDIA GROUP INC COM ST|0.01
20160705|75605A405|LEAD|1227|REALITY SHS ETF TR|25.01
20160705|75605A504|DFND|990|REALITY SHS ETF TR DIVCON DIVI|22.51
20160705|75605A603|GARD|48|REALITY SHS ETF TR|20.72
20160705|75606N109|RP|170|REALPAGE, INC COM|22.21
20160705|756109104|O|1574|REALTY INCOME CORP|69.64
20160705|75623U201|DAX|934|RECON CAP SER TR RECON CAP DAX|23.08
20160705|75623U508|BMLA|190|RECON CAP SER TR BULLMARK LATA|27.09
20160705|75629F109|REPH|200|RECRO PHARMA INC COM|8.18
20160705|75700L108|RRR|70|RED ROCK RESORTS INC CL A (DE)|22.05
20160705|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160705|758075402|RWT|4274|REDWOOD TST INC|13.84
20160705|75845Y106|RLTR|28900|REELTIME RENTALS INC|.
20160705|758750103|RBC|9|REGAL BELOIT CORPORATION|55.76
20160705|758766109|RGC|2009|REGAL ENTERTAINMENT GRP CLASS |22.12
20160705|758849103|REG|480|REGENCY CENTERS CORP|83.74
20160705|75886F107|REGN|75|REGENERON PHARMACEUTICALS INC |358.50
20160705|7591EP100|RF|8661|REGIONS FINANCIAL CORP (NEW)|8.36
20160705|7591EP308|RFPRA|75|REGIONS FINANCIAL CORP DEPOSIT|26.75
20160705|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |28.14
20160705|75915K101|RGLS|334|REGULUS THERAPEUTICS INC COM S|3.21
20160705|759351604|RGA|89|REINSURANCE GROUP OF AMERICA, |96.16
20160705|759408107|NUUU|349695|REJUVEL BIO-SCIENCES INC|.
20160705|759450109|RLBS|5510|RELIANCE BACSHARES INC (MISSOU|1.50
20160705|759509102|RS|23|RELIANCE STEEL & ALUMINUM CO (|78.33
20160705|759531106|RLYP|7195|RELYPSA INC COM|18.49
20160705|759673403|RNLSY|2599|RENAULT S.A. UNSPONSORED AMERI|15.96
20160705|75970E107|RNST|120|RENASANT CORPORATAION|31.97
20160705|75971J105|RNSGF|55450|RENAISSANCE GOLD INC|0.33
20160705|759720105|RCG|100|RENN FD INC COM STK (TX)|1.05
20160705|75988J106|RCAR|827|RENOVACARE INC COM STK (NV)|2.48
20160705|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160705|759916109|RGEN|673|REPLIGEN CORP|27.97
20160705|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |17.78
20160705|76009N100|RCII|1703|RENT-A-CENTER INC|12.76
20160705|76026T205|REPYY|12853|REPSOL SA SPONSORED ADR|13.00
20160705|760276105|RJETQ|6633|REPUBLIC AWYS HLDGS INC|0.70
20160705|760759100|RSG|540|REPUBLIC SERVICES INC|51.56
20160705|761152107|RMD|197|RESMED INC|63.53
20160705|76116A306|REN|917|RESOLUTE ENERGY CORP COM SHS N|3.09
20160705|761167105|RSSV|5860|RESORT SAVERS, INC. COMMON STO|0.46
20160705|76118L102|RESN|13767|RESONANT INC COM STK (DE)|4.67
20160705|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.71
20160705|76120W708|RSO|483|RESOURCE CAP CORP NEW|12.71
20160705|761283100|RH|34679|RESTORATION HARDWARE HOLDINGS |30.00
20160705|761299106|RTRX|968|RETROPHIN, INC. COMMON STOCK|18.46
20160705|76131D103|QSR|66|RESTAURANT BRANDS INTERNATIONA|41.67
20160705|76131N101|ROIC|66786|RETAIL OPPORTUNITY INVESTMENTS|21.86
20160705|76131V202|RPAI|620|RETAIL PPTYS AMER INC CLASS A |17.08
20160705|761330109|RVNC|194|REVANCE THERAPEUTICS INC COM S|13.62
20160705|761565100|REXX|2050|REX ENERGY CORP COM STK (DE)|0.71
20160705|761655604|REXMY|190|REXAM PLC SPON ADR NEW 2014 (G|42.78
20160705|76169C100|REXR|279|REXFORD INDL RLTY INC. COM|21.08
20160705|761713106|RAI|291|REYNOLDS AMERICAN INC (HOLDING|53.73
20160705|76218Y202|RHNO|136|RHINO RESOURCE PARTN|2.40
20160705|76303T308|RCHA|10000|RICH PHARMACEUTICALS|.
20160705|76329W103|RHUHF|78|RICHELIEU HARDWARE LTD|19.18
20160705|76547T106|RIC|9138|RICHMONT MINES INC.|9.49
20160705|76680V108|REI|22880|RING ENERGY, INC. COMMON STOCK|9.10
20160705|766910103|RIOCF|418|RIOCAN REAL ESTATE TRUST UT|21.91
20160705|767744105|RBA|771|RITCHIE BROS.AUCTIONEERS INC|33.83
20160705|769397100|RVSB|47|REVERVIEW BANCORP INC|4.75
20160705|76970B101|RIF|648|RMR REAL ESTATE INC FUND COM S|21.52
20160705|770323103|RHI|4031|ROBERT HALF INTERNATIONAL INC |38.08
20160705|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.58
20160705|771007101|RRETY|3231|ROBINSONS RETAIL HOLDINGS INC |18.47
20160705|773111109|FUEL|2391|ROCKET FUEL INC COM|2.35
20160705|774374102|RMTI|10710|ROCKWELL MEDICAL INC COM STK (|7.98
20160705|77471R108|RMHB|25348|ROCKY MTN HIGH BRANDS INC|0.04
20160705|775133101|ROG|100|ROGERS CORPORATION|61.33
20160705|775376106|ROHCY|99|Rohm Co Ltd Unsponsored ADR (J|19.68
20160705|775425101|ROII|5918|ROI LAND INVESTMENTS LTD. COMM|0.06
20160705|775781206|RYCEY|13100|ROLLS ROYCE HLDNGS PLC SPONS A|9.44
20160705|777149105|RRMS|484|ROSE ROCK MIDSTREAM L P COM UN|27.11
20160705|778296103|ROST|359|ROSS STORES INC|56.35
20160705|779287101|RSE|56|ROUSE PPTYS INC COM (DE)|18.28
20160705|779376102|ROVI|63|ROVI CORPORATION COM STK (DE) |15.54
20160705|780087102|RY|2365|ROYAL BANK OF CANADA|59.20
20160705|780097689|RBS|722974|ROYAL BK SCOTLAND GROUP PLC AD|4.61
20160705|780097747|RBSPRR|339|Royal Bank of Scotland Group P|25.29
20160705|780097804|RBSPRF|2209|ROYAL BK OF SCOTLAND GP ADS F |25.76
20160705|78011D104|YGRO|39302|ROYAL BK CDA ETN LINKED YORKVI|11.28
20160705|780249108|RDSMY|8230|ROYAL DSM NV SPONSORED ADR (NE|14.74
20160705|780259206|RDSA|38648|ROYAL DUTCH SHELL PLC SPON ADR|55.56
20160705|78033R107|ROYMY|405|ROYAL MAIL PLC UNSPONSORED ADR|13.37
20160705|780641205|KKPNY|32815|ROYAL KPN NV ADS (EA REPTG 1 O|3.58
20160705|780911103|RBYCF|3823|RUBICON MENERALS CORP (F)|0.04
20160705|78112T107|RBCN|4|RUBICON TECHNOLOGY INC COM STK|0.66
20160705|782183404|RSHYY|3000|RUSHYDRO PJSC SPONSORED ADR (R|0.98
20160705|783549108|R|1979|RYDER SYSTEM INC|62.03
20160705|78355W106|RSP|9|GUGGENHEIM S&P 500 EQUAL WEIGH|80.60
20160705|78355W205|XLG|1|RYDEX ETF GUGGENHEIM S&P 500 T|148.25
20160705|78355W304|RPV|12|GUGGENHEIM S&P 500 PURE VALUE |51.25
20160705|78355W403|RPG|9928|GUGGENHEIM S&P 500 PURE GROWTH|80.97
20160705|78355W486|EWRE|224|RYDEX ETF TR GUGGENHEIM S&P 50|28.17
20160705|78355W502|RFV|22|GUGGENHEIM S&P MIDCAP 400 PURE|51.96
20160705|78355W536|EWEM|113|GUGGENHEIM MSCI EMERGING MARKE|27.92
20160705|78355W601|RFG|50|GUGGENHEIM S&P MIDCAP 400 PUR |121.58
20160705|78355W700|RZV|36|GUGGENHEIM S&P SMALLCAP 600 PU|58.12
20160705|78355W791|RYU|27259|GUGGENHEIM S&P 500 EQUAL WEIGH|87.67
20160705|78355W817|RYT|4058|GUGGENHEIM S&P 500 EQUAL WEIGH|93.74
20160705|78355W841|RYH|4389|GUGGENHEIM S&P 500 EQUAL WEIGH|151.95
20160705|78355W858|RYF|950|GUGGENHEIM S&P 500 EQUAL WEIGH|42.45
20160705|78355W866|RYE|1271|GUGGENHEIM S&P 500 EQUAL WEIGH|56.94
20160705|78355W874|RHS|24143|GUGGENHEIM S&P 500 EQUAL WEIGH|128.53
20160705|78355W882|RCD|7|GUGGENHEIM S&P 500 EQU WEIGHT |84.79
20160705|78377T107|RHP|376|RYMAN HOSPITALITY PROPERTIES, |51.10
20160705|78391C106|SBTB|11|SBT Bancorp, Inc. (CT) Common |19.36
20160705|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|33.14
20160705|78409B207|SCEPRH|103|SCE TR III FXD/FLTG RATE TR PR|28.51
20160705|78409V104|SPGI|1085|S&P GLOBAL INC. COM|107.86
20160705|784276206|SIPC|14216|Sipp Industries, Inc. New Comm|.
20160705|784375404|SKFRY|32|SKF AB ADR|16.06
20160705|78440X101|SLG|1057|SL GREEN REALTY CORP|104.18
20160705|78442P106|SLM|1417|SLM CORPORATION VOTING COM|6.25
20160705|78442P502|SLMBP|347|SLM CORPORATION PFD SER B|48.98
20160705|78454L100|SM|2816|SM ENERGY COMPANY CAPITAL STOC|28.08
20160705|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.69
20160705|78460T105|SNCAF|661|SNC-LAVALIN GRP INC CL-A (F)|40.42
20160705|78462F103|SPY|4355177|SPDR S&P 500 ETF TR|209.79
20160705|78463X103|FEU|149076|SPDR STOXX EURO 50 ETF|29.82
20160705|78463X152|NANR|3875|SPDR INDEX SHS FDS S&P NORTH A|34.58
20160705|78463X160|HDWX|40|SPDR INDEX SHS FDS S&P INTL DI|39.79
20160705|78463X178|HREX|42|SPDR INDEX SHS FDS MSCI INTL R|40.71
20160705|78463X186|HFEZ|815|SDPR INDEX SHS FDS SPDR EURO S|31.38
20160705|78463X194|LOWC|605|SPDR INDEX SHS FDS SPDR MSCI|70.79
20160705|78463X228|QTWN|8|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160705|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |25.53
20160705|78463X335|QGBR|6809|SPDR MSCI UNITED KINGDOM QUALI|47.20
20160705|78463X343|QESP|82|SPDR MSCI SPAIN QUALITY MIX ET|39.15
20160705|78463X376|QCAN|916|SPDR MSCI CANADA QUALITY MIX E|50.55
20160705|78463X384|QAUS|56|SPDR MSCI AUSTRALIA QUALITY MI|46.96
20160705|78463X400|GXC|3005|SPDR INDEX SHS FUND SPDR S&P C|70.30
20160705|78463X418|QWLD|600|SPDR INDEX SHS FDS|61.74
20160705|78463X434|QEFA|861|SPDR INDEX SHS FDS MSCI EAFE Q|53.66
20160705|78463X442|EMBB|397|SPDR MSCI BEYOND BRIC ETF|49.45
20160705|78463X459|WDIV|1467|SPDR S&P GLOBAL DIVIDEND ETF|61.64
20160705|78463X467|EMFT|571|SPDR MSCI EM 50 ETF|41.57
20160705|78463X475|ACIM|2085|SPDR MSCI ACWI IMI ETF|62.25
20160705|78463X533|EDIV|167|SPDR S&P EMERGING DIVIDENDS ET|27.07
20160705|78463X640|IST|2594|SPDR S&P INTERNATIONAL TELECOM|25.02
20160705|78463X665|IRV|299|SPDR S&P INTERNATIONAL MATERIA|18.19
20160705|78463X673|IPN|7438|SPDR S&P INTERNATIONAL INDUSTR|27.90
20160705|78463X681|IRY|6617|SPDR S&P INTERNATIONAL HEALTH |48.77
20160705|78463X715|IPW|1241|SPDR S&P INTERNATIONAL ENERGY |17.70
20160705|78463X723|IPS|1|SPDR S&P INTERNATIONAL CONSUME|44.03
20160705|78463X731|IPD|10646|SPDR|33.95
20160705|78463X756|EWX|2|SPDR S&P EMERGING MARKETS SMAL|39.63
20160705|78463X772|DWX|166613|SPDR INDEX SHS FDS S&P INTL DI|35.35
20160705|78463X822|JSC|1|SPDR SER TR SPDR RUSSELL/NOMUR|54.96
20160705|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|44.00
20160705|78463X848|CWI|41058|SPDR SER TR SPDR MSCI ACWI EX |30.56
20160705|78463X855|GII|2268|SPDR S&P GLOBAL INFRASTURE ETF|46.61
20160705|78464A110|XITK|550|SPDR SER TR FACTSET INNOVATIVE|55.03
20160705|78464A144|CBND|2773|SPDR SER TR BARCLAYS ISSUER SC|32.74
20160705|78464A151|IBND|6355|SPDR BARCLAYS INTL CORP BOND E|32.58
20160705|78464A201|SLYG|7843|SPDR S&P 600 SMALL CAP GROWTH |178.77
20160705|78464A276|BABS|16475|SPDR NUVEEN BARCLAYS|67.13
20160705|78464A284|HYMB|23629|SPDR SER TR NUVEEN S&P HIGH YL|59.66
20160705|78464A292|PSK|26476|SPDR SER TR WELLS FARGO PFD ST|46.00
20160705|78464A300|SLYV|8505|SPDR S&P 600 SMALL CAP VALUE E|100.85
20160705|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|43.69
20160705|78464A367|LWC|2316|SPDR SER TR BARCLAYS LONG TERM|42.61
20160705|78464A375|ITR|250|SPDR SER TR BARCLAYS INTERMEDI|34.87
20160705|78464A383|MBG|2036|SPDR BARCLAYS MORTGAGE BACKED |27.15
20160705|78464A391|EBND|100|SPDR BARCLAYS|27.88
20160705|78464A409|SPYG|7523|SPDR|101.29
20160705|78464A417|JNK|12350|SPDR BARCLAYS HIGH YIELD BD ET|35.53
20160705|78464A433|INY|352|SPDR NUVEEN BARCLAYS N Y MUN B|24.47
20160705|78464A441|CXA|1330|SPDR NUVEEN BARCLAYS CALIF MUN|25.37
20160705|78464A508|SPYV|598|SPDR S&P 500 VALUE ETF|100.64
20160705|78464A516|BWX|59861|SPDR BARCLAYS INTL TREAS BD ET|57.47
20160705|78464A532|XTN|101949|SPDR SER TR S&P TRANSN ETF|44.07
20160705|78464A540|XTL|228|SPDR SER TR S & P TELECOM ETF |57.98
20160705|78464A573|XHS|18|SPDR S&P HEALTH CARE SERVICES |57.42
20160705|78464A599|XSW|195|SPDR S&P SOFTWARE & SERVICES E|50.70
20160705|78464A631|XAR|3160|SPDR S&P AEROSPACE & DEFENSE E|55.83
20160705|78464A656|IPE|757|SPDR BARCLAYS TIPS ETF|58.37
20160705|78464A664|TLO|23570|SPDR BARCLAYS|80.86
20160705|78464A672|ITE|679|SPDR BARCLAYS INTER TERM TREAS|61.74
20160705|78464A680|BIL|1156896|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160705|78464A698|KRE|33938|SPDR S&P REGIONAL BANKING ETF |37.99
20160705|78464A714|XRT|12754|SPDR SERIES TR SPDR S&P RETAIL|42.34
20160705|78464A722|XPH|107982|SPDR SER TR SPDR S&P PHARMACEU|42.44
20160705|78464A730|XOP|29314|SPDR SER TR OIL & GAS EXPLORAT|35.38
20160705|78464A748|XES|8811|SPDR SER TR SPDR S&P OIL & GAS|19.43
20160705|78464A755|XME|33885|SPDR SER TR SPDR S&P METALS & |25.05
20160705|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|84.01
20160705|78464A771|KCE|336|SPDR S&P CAPITAL MARKETS ETF|35.98
20160705|78464A789|KIE|765|SPDR S&P INSURANCE ETF|70.92
20160705|78464A797|KBE|18935|SPDR S&P BANK ETF|30.18
20160705|78464A805|THRK|525|SPDR RUSSELL 3000 ETF|155.66
20160705|78464A813|SLY|12410|SPDR S&P 600 SMALL CAP ETF|104.80
20160705|78464A821|MDYG|10901|SPDR S&P 400 MID CAP GROWTH ET|123.53
20160705|78464A839|MDYV|24413|SPDR S&P 400 MID CAP VALUE ETF|83.40
20160705|78464A854|ONEK|6216|SPDR RUSSELL 1000 ETF|98.34
20160705|78464A862|XSD|15256|SPDR TR SER SPDR S&P SEMICONDU|44.01
20160705|78464A870|XBI|3318|SPDR SER TR SPDR S&P BIOTECH E|55.84
20160705|78464A888|XHB|417256|SPDR SERIES TR SPDR S&P HOMEBU|33.75
20160705|78467D103|SSAAY|1046|SSAB SWEDISH STEEL A SH SK25 P|1.31
20160705|78467J100|SSNC|1230|SS&C TECH HLDGS INC COM STK (D|28.51
20160705|78467V202|INKM|146|SSGA ACTIVE ETF TR|31.35
20160705|78467V400|GAL|146874|SSGA ACTIVE ETF TR|33.42
20160705|78467V608|SRLN|9351|SSGA ACTIVE ETF TR|46.59
20160705|78467V848|TOTL|17109|SSGA ACTIVE ETF TR SPDR DOBLEL|49.88
20160705|78467V863|RORO|1057|SSGA ACTIVE ETF TR SPDR SSGA R|39.43
20160705|78467V871|SYV|645|SSGA ACTIVE ETF TR SPDR MFS SY|51.79
20160705|78467X109|DIA|141200|SPDR DOW JONES INDL AVERAGE ET|179.32
20160705|78468R101|SST|153|SPDR BARLAYS SHT TERM TREASURY|30.65
20160705|78468R119|XTH|200|SPDR SER TR S&P TECHNOLOGY HAR|52.08
20160705|78468R127|XWEB|20|SPDR SER TR S&P INTERNET ETF|52.09
20160705|78468R200|FLRN|961|SPDR SER TR BARCLAYS INVSTMT G|30.46
20160705|78468R408|SJNK|2|SPDR BARCLAYS SER TR SHORT TER|26.89
20160705|78468R507|EMCD|1935|SPDR SER TR SPDR BOFA M.L. EME|28.83
20160705|78468R713|DWFI|8270|SPDR SER TR DORSEY WRIGHT FIXE|25.76
20160705|78468R721|TFI|171820|SPDR NUVEEN BARCLAYS MUN BD ET|50.62
20160705|78468R739|SHM|902|SPDR NUVEEN BARCLAYS SHORT TER|49.09
20160705|78468R747|SHE|506|SPDR SER TR SSGA GENDER DIVERS|62.95
20160705|78468R754|ONEV|2|SPDR RUSSELL 1000 LOW VOLATILI|62.49
20160705|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |60.00
20160705|78468R788|SPYD|19446|SPDR SER TRS&P 500 HIGH DIVID |33.65
20160705|78468R796|SPYX|5911|SPDR S&P 500 FOSSIL FUEL FREE |50.21
20160705|78468R804|LGLV|25088|SPDR RUSSELL 1000 LOW VOLATILI|80.25
20160705|78468R812|QUS|1177|SPDR SER TR MSCI USA QUALITY M|61.70
20160705|78468R846|IJNK|145|SPDR BARCLAYS INTERNATIONAL HI|22.67
20160705|78468R853|TWOK|329|SPDR SER TR SPDR RUSSELL 2000 |67.79
20160705|78468R861|TIPX|302|SPDR BARCLAYS 1-10 YEAR TIPS E|19.95
20160705|78468R879|SIPE|98|SPDR SER TR BARCLAYS 0-5 YR TI|19.62
20160705|78468R887|SMLV|29087|SPDR RUSSELL 2000 LOW VOLATILI|77.73
20160705|78469C103|SP|248|SP PLUS|23.43
20160705|78470H109|SPI|2093|SPI ENERGY CO LTD SPONSORED AD|5.77
20160705|78470P200|STOT|114|SPDR DOUBLELINE SHORT DURATION|50.38
20160705|78486Q101|SIVB|41|SVB FINANCIAL GROUP|93.85
20160705|785246109|SGSVF|15657|SABINA GOLD & SILVER CORP ORDI|0.89
20160705|78532P107|SOGCQ|21232|SABINE OIL & GAS CORP|.
20160705|785688102|SBR|100|SABINE ROYALTY TR UT BI|34.18
20160705|78573L106|SBRA|478|SABRA HEALTH CARE REIT INC|20.58
20160705|78573M104|SABR|75|SABRE CORPORATION COMMON STOCK|26.86
20160705|78636X105|SAEX|495125|SAEXPLORATION HLDGS INC COM ST|0.21
20160705|78648T100|SAFT|129|SAFETY INS GROUP INC|61.14
20160705|786584102|SAFRY|568|SAFRAN S A SPONSORED ADR (FRAN|17.00
20160705|78667J108|SAGE|808|SAGE THERAPEUTICS INC COM|31.10
20160705|786692103|SGNT|584|SAGENT PHARMACEUTICALS INC COM|15.13
20160705|78709Y105|SAIA|5|SAIA INC COM STK|25.75
20160705|790148100|JOE|784|ST.JOE COMPANY(THE)|17.59
20160705|790849103|STJ|9250|ST. JUDE MEDICAL INC.|78.24
20160705|79376W208|SAPMY|3099|Saipem Spa San Donato Milanese|0.21
20160705|79379T202|SAJA|2195|SAJAN, INC. COMMON STOCK|3.72
20160705|794093104|SALM|68|SALEM MEDIA GROUP INC CL A COM|7.43
20160705|79466L302|CRM|555|SALESFORCE.COM INC|79.83
20160705|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.12
20160705|79546E104|SBH|163|SALLY BEAUTY HLDGS INC|29.32
20160705|79588J102|SAXPY|51|Sampo OYJ Unsponsored ADR repr|20.78
20160705|79970Y105|SN|1388|SANCHEZ ENERGY CORP COM STK (D|7.32
20160705|800013104|SAFM|1549|SANDERSON FARMS INC|84.64
20160705|80007A102|PER|3433|SANDRIDGE PERMIAN TR COM UNIT |2.54
20160705|80007P604|SDRPQ|380|SANDRIDGE ENERGY INC. PERP PFD|0.27
20160705|800110504|SSPXF|32737|SANDSPRING RES LTD (CANADA)|0.49
20160705|80013R206|SAND|296040|SANDSTORM GOLD LTD. ORDINARY S|4.64
20160705|800677106|SGMO|1885|SANGAMO BIOSCIENCES INC|6.02
20160705|80104Q208|SLLDY|4570|SANLAM LTD SPONSORED ADR (SOUT|8.34
20160705|80201E108|SFEG|2801|Santa Fe Gold Corporation Comm|0.02
20160705|80281R300|SANPRI|1716|SANTANDER FIN PFD SA UNIPERSON|25.30
20160705|80282K205|SOVPRC|138|SANTANDER HOLDINGS USA, DEP SH|25.90
20160705|80283M101|SC|5|SANTANDER CONSUMER USA HOLDING|10.63
20160705|803054204|SAP|82753|SAP SE ADS (EA REPSTG 1 COM SH|74.97
20160705|80349A208|SAR|622|SARATOGA INVESTMENT CORP COM N|16.88
20160705|803607100|SRPT|2687|SAREPTA THERAPEUTICS INC COM S|20.25
20160705|804395101|BFS|111|SAUL CENTERS INC|61.28
20160705|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160705|80585Y308|SBRCY|20245|SBERBANK|8.35
20160705|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160705|806407102|HSIC|207|SCHEIN (HENRY) INC|177.21
20160705|806857108|SLB|6527|SCHLUMBERGER LTD|79.52
20160705|80687P106|SBGSY|1526|SCHNEIDER ELECTRIC SE UNSPONSO|11.96
20160705|806882106|SCHN|1128|SCHNITZER STEEL INDS INC CL-A |17.66
20160705|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.06
20160705|808194104|SHLM|300|SCHULMAN (A) INC|24.96
20160705|808513105|SCHW|211|SCHWAB CHARLES CORP|25.11
20160705|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|27.22
20160705|808513600|SCHWPRD|70|SCHWAB CHARLES CORP NEW DP SHS|26.96
20160705|808524102|SCHB|241511|SCHWAB STRATEGIC TR US BROAD M|50.43
20160705|808524201|SCHX|85895|SCHWAB STRATEGIC TR US LARGE-C|49.90
20160705|808524300|SCHG|8449|SCHWAB STRATEGIC TR US LARGE-C|52.69
20160705|808524409|SCHV|24294|SCHWAB STRATEGIC TR US LARGE-C|44.83
20160705|808524508|SCHM|3132|SCHWAB STRATEGIC U.S. MID-CAP |42.12
20160705|808524607|SCHA|158776|SCHWAB STRATEGIC TR US SMALL-C|54.25
20160705|808524706|SCHE|23126|SCHWAB STRATEGIC TR US EMERGIN|21.45
20160705|808524730|FNDE|103713|SCHWAB FUNDAMENTAL EMERGING MK|21.67
20160705|808524748|FNDC|31993|SCHWAB FUNDAMENTAL INTL SMALL |27.16
20160705|808524755|FNDF|1421809|SCHWAB FUNDAMENTAL INTL LARGE |23.80
20160705|808524763|FNDA|14633|SCHWAB FUNDAMENTAL U S SMALL C|29.51
20160705|808524771|FNDX|64642|SCHWAB FUNDAMENTAL U S LARGE C|30.39
20160705|808524789|FNDB|13098|SCHWAB FUNDAMENTAL U S BROAD M|30.19
20160705|808524797|SCHD|37653|SCHWAB STRATEGIC TR US DIVIDEN|41.48
20160705|808524805|SCHF|98068|SCHWAB STRATEGIC TR INTL EQTY |27.19
20160705|808524839|SCHZ|16936|SCHWAB US AGGREGATE BOND ETF|53.67
20160705|808524847|SCHH|60735|SCHWAB STRATEGIC U.S. REIT ETF|43.48
20160705|808524854|SCHR|6191|SCHWAB INTERMEDIATE-TERM US TR|55.94
20160705|808524862|SCHO|3|SCHWAB SHORT-TERM US TREASURY |50.92
20160705|808524870|SCHP|4832|SCHWAB STRATEGIC US TIPS ETF|56.80
20160705|808524888|SCHC|74075|SCHWAB STRATEGIC TR INTL SMALL|29.04
20160705|808541106|SWM|89|SCHWEITZER-MAUDUIT INT'L INC|35.32
20160705|80862K104|SCLN|832|SCICLONE PHARMACEUTICALS INC|13.23
20160705|808625107|SAIC|109|SCIENCE APPLICATIONS INTL CORP|58.17
20160705|80874P109|SGMS|2227|SCIENTIFIC GAMES CORPORATION|9.45
20160705|808831101|SCIO|73675|SCIO DIAMOND TECH CORP COM STK|0.15
20160705|811065101|SNI|2935|SCRIPPS NETWORKS INTERACTIVE I|62.78
20160705|811066109|SCRC|1134|SCRIPSAMERICA INC COM STK (DE)|0.01
20160705|811292101|SCYX|197|SCYNEXIS INC COMMON STOCK|2.19
20160705|81171B108|SCBH|258|SEACOAST COMM BANC HLDGS|14.50
20160705|811916105|SA|228|SEABRIDGE GOLD INC|14.91
20160705|81211K100|SEE|5730|SEALED AIR CORP(NEW)|46.13
20160705|812224202|SRCH|11642|SEARCHLIGHT MINERALS CORP NEW |0.10
20160705|81234D109|SRSC|1720|SEARS CANADA INC (F)|2.91
20160705|812350106|SHLD|4631|SEARS HOLDINGS|13.89
20160705|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|11.06
20160705|812578102|SGEN|191|SEATTLE GENETICS INC|41.31
20160705|81282V100|SEAS|219|SEAWORLD ENTERTAINMENT, INC CO|14.17
20160705|813113206|SOMLY|627|SECOM LTD ADR|18.36
20160705|81362J100|EYES|500|SECOND SIGHT MEDICAL PRODUCTS |3.49
20160705|81369Y100|XLB|110263|SELECT SECTOR SPDR FD-MATERIAL|46.36
20160705|81369Y209|XLV|198023|SELECT SECTOR SPDR FUND-HEALTH|72.16
20160705|81369Y308|XLP|90808|CONSUMER STAPLES SECTOR SPDR|54.87
20160705|81369Y407|XLY|29052|SELECT SECTOR SPDR-CONSUMER DI|78.91
20160705|81369Y506|XLE|33563|ENERGY SECTOR SPDR|68.60
20160705|81369Y605|XLF|898521|FINANCIAL SECTOR SPDR|22.74
20160705|81369Y704|XLI|389863|INDUSTRIAL SECTOR SPDR|56.19
20160705|81369Y878|XLFS|10358|SELECT SECTOR SPDR TR FINL SVC|28.54
20160705|81369Y886|XLU|17145|UTILITIES SECTOR SPDR|52.48
20160705|81374A105|SCWX|2144|SECUREWORKS CORP. CLASS A COMM|14.00
20160705|816078307|SKHSY|693|SEKISUI HOUSE LTD SPONS ADR|17.05
20160705|81618T100|SIR|265|SELECT INCOME REIT COM SH BEN |25.93
20160705|81619Q105|SEM|704|SELECT MEDICAL HOLDINGS CORPOR|10.81
20160705|816212104|SELB|2150|SELECTA BIOSCIENCES INC COM|13.99
20160705|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|26.13
20160705|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|33.26
20160705|816850101|SMTC|620|SEMTECH CORP|23.67
20160705|817070501|SENEA|46|SENECA FOODS CORP CL-A|36.28
20160705|81721M307|SNHO|81|SENIOR HSG PPTYS TR SR NT|26.40
20160705|81725T100|SXT|168|SENSIENT TECHNOLOGIES CORP|70.80
20160705|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|110.02
20160705|817337405|SQNM|60818|SEQUENOM INC NEW|0.90
20160705|81750R102|MCRB|443|SERES THERAPEUTICS INC COM|29.93
20160705|81752R100|SRG|46|SERITAGE GROWTH PPTYS CL A COM|49.19
20160705|817565104|SCI|3|SERVICE CORP INTL|26.89
20160705|81761B104|SVTE|10488|SERVICE TEAM INC COM (NV)|.
20160705|81761R109|SERV|471|SERVICEMASTER GLOBAL HLDGS INC|39.55
20160705|81768T108|SFBS|200|SERVISFIRST BANCSHARES INC COM|48.75
20160705|817732100|SVT|274|SERVOTRONICS INCORPORATED|9.70
20160705|818800104|SGSOY|74|SGS SA ADR (SWITZERLAND)|22.97
20160705|819047101|SHAK|289|SHAKE SHACK INC CL A (DE)|37.21
20160705|81943R100|SHPMY|247|SHANGHAI PHARMACEUTICALS HOLDI|11.09
20160705|819882200|SHCAY|70802|SHARP CORP ADR (U S)|1.07
20160705|820017101|SMED|408|SHARPS COMPLIANCE CORP|4.57
20160705|82028K200|SJR|391|SHAW COMMS INC CL B NON-VT PRT|19.20
20160705|822634101|SHLX|2|SHELL MIDSTREAM PARTNERS L P U|34.07
20160705|824348106|SHW|43|SHERWIN-WILLIAMS CO|293.80
20160705|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.74
20160705|82455C101|SMNNY|954|SHIMANO INC ADR (JPY)|14.84
20160705|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.80
20160705|82481R106|SHPG|1650|SHIRE PLC AMERICAN DEPOSITARY |186.01
20160705|824889109|SCVL|14|SHOE CARNIVAL INC (IN)|25.61
20160705|82509L107|SHOP|3847|SHOPIFY INC CL A (CDA)|30.83
20160705|82510E209|SRGHY|4243|SHOPRITE HOLDINGS LTD ORD SPON|11.45
20160705|825112105|SHRC|6807|SHORE COMMUNITY BANK NJ|6.70
20160705|82568P304|SFLY|1296|SHUTTERFLY, INC|46.67
20160705|825690100|SSTK|20|SHUTTERSTOCK INC|45.90
20160705|826197501|SIEGY|3980|SIEMENS AKTIENGESELLSCHAFT ADS|102.48
20160705|82639W106|DBEXF|199093|SIERRA METALS, INC. ORDINARY S|0.95
20160705|82669G104|SBNY|2655|SIGNATURE BANK|123.32
20160705|82735Q102|SBY|42|SILVER BAY RLTY TR CORP COM ST|17.31
20160705|827458100|SVBL|35839|SILVER BULL RESOURCES, INC|0.17
20160705|82809P105|SLRRF|15000|SILVER RANGE RES LTD ORD SHS (|0.10
20160705|82823L106|SSRI|56576|SILVER STANDARD RES INC (F)|13.58
20160705|828336107|SLW|5233|SILVER WHEATON CORP|24.78
20160705|828730200|SFNC|185|SIMMONS FIRST NATL CRP CL-A|45.54
20160705|828806109|SPG|1913|SIMON PROPERTIES GROUP INC|217.14
20160705|829073105|SSD|280|SIMPSON MANUFACTURING CO INC|39.85
20160705|82929R304|SGAPY|1452|Singapore Telecommunications L|30.80
20160705|82929W105|SPXCY|54|Singapore Exchange Ltd Unspons|85.25
20160705|82932V102|SING|22560|SINGLEPOINT INC COM STK (NV)|0.01
20160705|82935V109|SINO|3|SINO-GLOBAL SHIPPING AMERICA.L|0.62
20160705|829355205|SIAF|720|SINO AGRO FOOD INC COM NEW|5.78
20160705|82968B103|SIRI|71136|SIRIUS XM HOLDINGS INC,|3.97
20160705|82982L103|SITE|1746|SITEONE LANDSCAPE SUPPLY INC (|35.17
20160705|83001A102|SIX|127|SIX FLAGS ENTMT CORP NEW COM S|57.54
20160705|830566105|SKX|182|SKECHERS USA INC|29.38
20160705|830719100|SKKY|250|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160705|83084J103|SKYS|30|SKY SOLAR HOLDINGS, LTD AMERIC|2.91
20160705|83084T309|SKLN|343824|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160705|83086T307|SPU|228|SKYPEOPLE FRUIT JUICE INC COM |2.16
20160705|83088M102|SWKS|80|SKYWORKS SOLUTIONS INC|62.60
20160705|83171N108|SSCFF|356|SMARTCOOL SYSTEMS INC|0.03
20160705|831865209|AOS|730|SMITH A O CORP|87.21
20160705|83190B101|SFS|225|SMART & FINAL STORES INC COM S|14.94
20160705|83190L208|SMBK|68|SMARTFINANCIAL INC|15.25
20160705|83238P203|SMGZY|19819|SMITHS GROUP PLC SPONSORED ADR|15.45
20160705|833034101|SNA|45|SNAP ON INCORPORATED (HOLDING)|158.00
20160705|83364L109|SCGLY|80371|SOCIETE GENERALE FRANCE SP ADR|6.32
20160705|83416T100|SCTY|1902654|SOLARCITY CORP|23.71
20160705|83416V105|SWET|169888|SOLAR WIND ENERGY TOWER, INC. |.
20160705|83417M104|SEDG|16099|SOLAREDGE TECHNOLOGIES INC COM|19.51
20160705|83417R103|SIRC|6614|SOLAR INTEGRATED ROOFING CORP |1.28
20160705|83417T109|SAENF|900|SOLAR ALLIANCE ENERGY INC COM |0.05
20160705|8342EP107|XPL|198|SOLITARIO EXPLORATION & ROYALT|0.60
20160705|834223208|SNGX|782|SOLIGENIX, INC. COMMON STOCK|0.64
20160705|835126103|SOME|141|SOMERSET TRUST HOLDING CO|41.50
20160705|83545G102|SAH|656|SONIC AUTOMOTIVE INC CL A|17.60
20160705|835451105|SONC|1011|SONIC CORP|27.25
20160705|83578Q209|SPHS|118430|SOPHIRIS BIO INC COM NEW|2.17
20160705|835898107|BID|122359|SOTHEBY'S COM|27.26
20160705|836050401|SOULD|69974|SOUL & VIBE INTERACTIVE INC|.
20160705|836144105|SOR|96|SOURCE CAPITAL INC|37.06
20160705|840441109|SSB|85|SOUTH ST CORP COM STK (SC)|67.31
20160705|842587107|SO|398|SOUTHERN CO|53.83
20160705|843380106|SMBC|2|SOUTHERN MISSOURI BANCORP INC |24.37
20160705|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|30.88
20160705|84473L105|SOUHY|556|SOUTH32 LTD SPONSORED ADR(AUST|5.88
20160705|84502A104|SGB|76|SOUTHWEST GEORGIA FINL CORP|15.39
20160705|845467109|SWN|10630|SOUTHWESTERN ENERGY CO (DELAWA|13.01
20160705|845467208|SWNC|100|SOUTHWESTERN ENRG CO DEP SHS R|30.45
20160705|84652J103|ONCE|265|SPARK THERAPEUTICS INC COM|53.00
20160705|846819100|SPAR|10|SPARTAN MTRS INC|6.31
20160705|847215100|SPTN|24|SPARTANNASH CO COM STK (MI)|30.29
20160705|84740Q101|SDOI|359|SPECIAL DIVERSIFIED OPPORTUNIT|0.99
20160705|84756N109|SEP|481|SPECTRA ENERGY PARTNERS, LP CO|46.80
20160705|847560109|SE|1356|SPECTRA ENERGY CORP COM|36.68
20160705|84760C107|SPNC|1888|SPECTRANETICS CORP|19.47
20160705|84760E301|SCIE|22529|SPECTRASCIENCE INC NEW|.
20160705|84763A108|SPPI|2671|SPECTRUM PARMACEUTICALS INC|6.69
20160705|84832P102|SSPC|318|SPENDSMART NETWORKS INC COM ST|0.06
20160705|84841L100|ANY|2786|SPHERE 3D CORP NEW COM SHS (CD|0.80
20160705|84842R403|SPEX|9353|SPHERIX INC COM STK NEW (DE)|2.35
20160705|84856X106|SPIN|20342|SPINE INJURY SOLUTIONS INC COM|0.25
20160705|84857L101|SR|79|SPIRE INC COM|70.07
20160705|848577102|SAVE|5217|SPIRIT AIRLS INC COM|46.06
20160705|84918P208|SENZ|297|SPORT ENDURANCE INC NEW COMMON|1.88
20160705|84920Y106|SPWH|670|SPORTSMAN'S WAREHOUSE HOLDINGS|8.29
20160705|85207H104|PHYS|12104|SPROTT PHYSICAL GOLD TRUST UNI|11.18
20160705|85207Q104|SPPP|212|SPROTT PHYSICAL PLATINUM AND|7.12
20160705|85208J109|FUND|25|SPROTT FOCUS TR INC COM STK (M|6.50
20160705|85208M102|SFM|6711|SPROUTS FMRS MKT INC COM STK (|22.73
20160705|85219Y103|SPYR|195|SPYR INC|0.29
20160705|852234103|SQ|2333|SQUARE, INC CLASS A COM STK|9.27
20160705|852312305|STAA|14439|STAAR SURGICAL CO|5.80
20160705|85254C305|SSI|7804|STAGE STORES INC|5.18
20160705|85254J102|STAG|802|STAG INDL INC USA|23.75
20160705|853118206|SGBLY|2940|STANDARD BANK GROUP LTD SPONSO|8.79
20160705|85472N109|STN|19|STANTEC INC. COM|24.52
20160705|855030102|SPLS|13484|STAPLES INC|8.84
20160705|855244109|SBUX|4298|STARBUCKS CORPORATION|56.99
20160705|855563102|SPHRY|1831|STARPHARMA HLDGS LTD SPONS ADR|4.94
20160705|855707105|STFC|8|STATE AUTO FINANCIAL CORP|21.84
20160705|85571B105|STWD|831|STARWOOD PROPERTY TRUST, INC|20.66
20160705|85571Q102|STRZA|30|STARZ SER A COM STK (DE)|29.68
20160705|85590A401|HOT|5816|STARWOOD HOTELS & RESORTS WORL|75.10
20160705|856190103|STBZ|104|STATE BANK FINANCIAL CORPORATI|20.07
20160705|85711T305|SNC|513|STATE NATIONAL COMPANIES, INC.|10.43
20160705|857477608|STTPRD|409|STATE STR CORP DEP SHS REPSTG |28.24
20160705|85771P102|STO|23274|STATOIL ASA ADS (1 ORD)|17.40
20160705|858119100|STLD|57|STEEL DYNAMICS INC|24.88
20160705|858122203|SXCL|217|STEEL EXCEL INC. COMMON STOCK |10.60
20160705|858155203|SCS|307|STEELCASE INC CL A|13.64
20160705|85855A203|SBOT|6160|STELLAR BIOTECHNOLOGIES INC OR|3.82
20160705|85857R303|STEM|48222|STEMCELLS, INC. COMMON STOCK|0.41
20160705|858586100|SCL|35|STEPAN COMPANY|58.55
20160705|858603103|SPCO|38|STEPHAN CO|1.16
20160705|858912207|SRCLP|100|STERICYCLE INC DEP SHS REPSTG |83.35
20160705|85917A100|STL|2262|STERLING BANCORP DEL COM STK|15.49
20160705|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.48
20160705|860372101|STC|13|STEWART INFORMATION SVCS CORP |41.84
20160705|860630102|SF|19|STIFEL FINANCIAL CORP|30.97
20160705|86074Q102|SWC|3385|STILLWATER MINING CO|12.25
20160705|86164W100|EDI|508|STONE HBR EMERGING MKTS TOTAL |13.29
20160705|861642304|SGY|82144|STONE ENERGY CORP COM NEW (DE)|13.36
20160705|86183Q100|STON|2946|STONEMOR PARTNERS L.P. COM UNI|25.23
20160705|862121100|STOR|244|STORE CAP CORP COM STK (MD)|29.27
20160705|86271N100|SENR|990|STRATEGIC ENVIRONMENTAL & ENER|0.60
20160705|862758208|SMDZF|63578|STRATEGIC METALS LTD COM NEW (|0.45
20160705|86332V505|SFOR|225749|STRIKEFORCE TECHNOLOGIES INC C|.
20160705|863667101|SYK|19749|STRYKER CORP|120.41
20160705|864482104|SPH|427|SUBURBAN PROPANE PARTNERS L.P.|32.39
20160705|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160705|864909106|SCMP|120|SUCAMPO PHARMACEUTICALS INC CL|11.03
20160705|865612105|SOMMY|256|Sumitomo Chemical Co Ltd Unspo|20.60
20160705|865613103|SSUMY|274|SUMITOMO CORP SPONS ADR|10.06
20160705|865617203|SMTOY|1472|SUMITOMO ELEC INDS ADR|13.03
20160705|86563T104|SMMYY|760|SUMITOMO METAL MINING CO LTD U|10.03
20160705|86606G101|SMMF|124|SUMMIT FINANCIAL GR INC|17.14
20160705|866082100|INN|636|SUMMIT HOTEL PPTYS INC COM STK|13.29
20160705|866082506|INNPRD|6000|SUMMIT HOTEL PPTYS INC RED PFD|25.30
20160705|866674104|SUI|174|SUN COMMUNITIES INC|76.37
20160705|866796105|SLF|40127|SUN LIFE FINANCIAL INC|32.98
20160705|866942105|SNHY|147|SUN HYDRAULICS CORP|29.99
20160705|86722A103|SXC|465|SUNCOKE ENERGY INC COM STK (DE|6.11
20160705|867224107|SU|2862|SUNCOR ENERGY INC (NEW)|28.22
20160705|86726Q104|SUND|2300|SUNDANCE STRATEGIES INC COMMON|3.07
20160705|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160705|86764L108|SXL|363500|SUNOCO LOGISTICS PARTNERS L.P.|28.94
20160705|86765K109|SUN|1225|SUNOCO LP COM UNIT REPSTG LTD |29.29
20160705|867652406|SPWR|2222|SUNPOWER CORP COM STK (DE)|15.46
20160705|86771W105|RUN|36239|SUNRUN INC COM STK (DE)|5.44
20160705|86782U106|SSH|700|SUNSHINE HEART INC|0.49
20160705|867892101|SHO|1932|SUNSTONE HOTEL INVESTORS INC|12.34
20160705|867892606|SHOPRE|98|SUNSTONE HOTEL INVS INC NEW|26.40
20160705|867914103|STI|2018|SUNTRUST BANKS INC|40.71
20160705|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|26.24
20160705|867931404|SCON|1070|SUPERCONDUCTOR TECHS INC|0.19
20160705|86800U104|SMCI|88|SUPER MICRO COMPUTER INC COM S|24.57
20160705|86803T104|STBFY|170|SUNTORY BEVERAGE & FOOD LTD AM|22.84
20160705|86803X105|SUNW|19406|SUNWORKS INC COM STK (DE)|2.28
20160705|86805W105|SEPGY|333|SUPERGROUP PLC, UNSPONSORED AD|16.45
20160705|868153107|SDPI|191|SUPERIOR DRILLING PRODS INC CO|2.02
20160705|868459108|SUPN|213|SUPERNUS PHARMACEUTICALS INC C|20.64
20160705|868536103|SVU|4214|SUPERVALU INC|4.72
20160705|868607102|STS|156|SUPREME INDS INC CL-A|14.41
20160705|86881A100|SGRY|688|SURGERY PARTNERS INC COM|18.17
20160705|86881L106|SCAI|65|SURGICAL CARE AFFILIATES INC C|47.54
20160705|868861105|SGTPY|640|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.02
20160705|868861204|SGTZY|48|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.14
20160705|869103101|SQCF|3|SUSQUEHANNA CMNTY FINL INC COM|75.35
20160705|86944A105|SGMNF|9627|SUTTER GOLD MINING INC.|0.05
20160705|86959C103|SVNLY|17137|Svenska Handelsbanken Unsponso|6.01
20160705|870123106|SWGAY|113|SWATCH GROUP AG UNSPON ADR (SW|14.69
20160705|870195104|SWDBY|4641|Swedbank AB Sponsored ADR (Swe|21.02
20160705|870297215|GRU|830|SWEDISH EXPT CR CORP ELEMENTS |4.33
20160705|870297306|RJN|72062|SWEDISH EXPT CR CORP ELEMENTS |2.63
20160705|870297405|RJZ|2697|SWEDISH EXPT CR CORP ELEMENTS |7.69
20160705|870297801|RJI|8099|SWEDISH EXPT CR CORP ELEMENTS |5.16
20160705|870309606|SWMAY|1135|Swedish Match AB Frueher Svens|17.40
20160705|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160705|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160705|87074U101|SWFT|40|SWIFT TRANSN CO CL A COM STK (|15.76
20160705|870794302|SWRAY|350|SWIRE PACIFIC LTD CL-A SP ADR |11.29
20160705|871013108|SCMWY|4401|SWISSCOM AG ADS(RP 1/10 REG SH|49.38
20160705|871503108|SYMC|4534|SYMANTEC CORP|20.46
20160705|87157B103|SNCR|80|SYNCHRONOSS TECHNOLOGIES INC C|33.00
20160705|87157D109|SYNA|1269|SYNAPTICS INCORPORATED|52.43
20160705|87160A100|SYT|170000|SYNGENTA AG ADS (1/5 ORD)|76.89
20160705|871607107|SNPS|23|SYNOPSYS INC|53.77
20160705|87161C402|SNVPRC|369|SYNOVUS FINL CORP PERP PFD SER|28.63
20160705|87161C501|SNV|491|SYNOVUS FINANCIAL CORP NEW COM|28.38
20160705|871639308|SGYP|3662|SYNERGY PHARMACEUTICALS, INC. |3.87
20160705|87164P103|SYRG|1289|SYNERGY RESOURCES CORPORATION |7.04
20160705|87164U102|SYN|1540|SYNTHETIC BIOLOGICS INC COM ST|1.81
20160705|87165B103|SYF|19177|SYNCHRONY FINL COM STK (DE)|25.35
20160705|871829107|SYY|1467|SYSCO CORP|50.73
20160705|872229109|TBNC|24|T BANCSHARES, INC. COMMON STOC|7.10
20160705|872275102|TCB|3330|TCF FINANCIAL CORP|12.43
20160705|872277405|TCBPRC|1655|TCF FINANCIAL CORPORATION PERP|25.83
20160705|87236Y108|AMTD|516|TD AMERITRADE HOLDING CORPORAT|27.98
20160705|872375100|TE|7442|TECO ENERGY INC|27.64
20160705|872386107|TESS|198|TESSCO TECHNOLOGIES INC|14.16
20160705|87240R107|TFSL|185|TFS FINANCIAL CORPORATION COM |17.23
20160705|872438106|TCRD|109114|THL CREDIT INC COM STK (DE)|11.37
20160705|87244R103|TSLF|119|THL CR SR LN FD COM SHS (DE)|16.10
20160705|872540109|TJX|273|TJX COMPANIES INC|76.96
20160705|872590104|TMUS|6683|T-MOBILE US INC COM|42.99
20160705|87260R300|TMKXY|1950|TMK OAO SPONSORED ADR (RU)|2.80
20160705|87265H109|TPH|955|TRI POINTE GROUP INC COM STK (|12.04
20160705|872885207|TSRI|425|TSR INC COM STK|3.79
20160705|87306N107|TTAPY|148|TTW PUBLIC COMPANY LIMITED UNS|15.86
20160705|87336U105|DATA|215|TABLEAU SOFTWARE INC|48.96
20160705|873868103|TAHO|26425|TAHOE RESOURCES INC ORD SHS (C|15.63
20160705|87403A107|TLRD|6773|TAILORED BRANDS, INC.|12.68
20160705|874054109|TTWO|240|TAKE-TWO INTERACTIVE SOFTWARE |37.92
20160705|874083108|TAL|19|TAL INTERNATIONAL GROUP, INC. |13.46
20160705|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|15.55
20160705|87482X101|TLMR|1055|TALMER BANCORP INC (MI)|18.84
20160705|875465106|SKT|684|TANGER FACTORY OUTLET CENTERS |40.25
20160705|87600U104|TRX|19627|TANZANIAN ROYALTY EXPLORATION,|0.76
20160705|87611X204|NGLSPRA|88|TARGA RES PARTNERS LP PERP PFD|26.38
20160705|87612E106|TGT|116899|TARGET CORPORATION|70.05
20160705|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|42.66
20160705|87651B104|TASR|197|TASER INTERNATIONAL INC|24.89
20160705|876511106|TGB|2624|TASEKO MINES LTD|0.52
20160705|87652B103|TASIF|2700|TASMAN METALS LTD ORDINARY SHA|0.19
20160705|876570607|TATYY|453|TATE & LYLE PLC SPONS ADR-NEW-|36.64
20160705|876629205|OAOFY|2236|TATNEFT PJSC SPONSORED ADR (RU|31.03
20160705|876664103|TCO|408|TAUBMAN CENTERS INC|74.45
20160705|87669X106|TAUG|45392|TAURIGA SCIENCES, INC.|.
20160705|87724P106|TMHC|209|TAYLOR MORRISON HOME CORP CL A|14.99
20160705|877409102|TWODY|1600|Taylor Wimpey Plc Unsponsored |18.48
20160705|87817A107|TMH|26|TEAM HEALTH HOLDINGS INC (DE) |41.28
20160705|878742204|TCK|74773|TECK RESOURCES LIMITED CLASS B|14.38
20160705|87901J105|TGNA|19831|TEGNA INC COM STK (DE)|23.29
20160705|87936R106|VIV|22310|TELEFONICA BRASIL SA|13.58
20160705|879360105|TDY|70|TELEDYNE TECHNOLOGIES INC|98.90
20160705|879382208|TEF|12538|TELEFONICA SA ADS(RP 1 SH CAPI|9.61
20160705|879433829|TDS|7773|TELEPHONE & DATA SYS INC (NEW)|29.83
20160705|879482107|TLGHY|192|TELENET GROUP HOLDING NV UNSPO|23.15
20160705|87953B109|BNHLF|95638|TELESTA THERAPEUTICS INC COMMO|0.05
20160705|87960W104|TLGT|346|TELIGENT INC NEW COM|7.44
20160705|879604106|TKOI|1103|TELKONET INC|0.19
20160705|87969N204|TLSYY|941837|TELSTRA CRP LTD ADS(RP 5 ORD) |20.88
20160705|87971M103|TU|2390|TELUS CORP (F)|32.67
20160705|87974N108|TBGPF|42178|TEMBO GOLD CORP COM|0.04
20160705|880198106|GIM|453|TEMPLETON GLOBAL INCOME FD|6.48
20160705|88023U101|TPX|5990|TEMPUR-SEALY INTERANTIONAL INC|54.98
20160705|88024L100|TMPS|1791|TEMPUS APPLIED SOLUTIONS HLDGS|1.10
20160705|88031M109|TS|4505|TENARIS S.A. ADS (EA REPTG 2 O|29.62
20160705|88032L100|TENX|188|TENAX THERAPEUTICS INC COMMON |2.66
20160705|88032Q109|TCEHY|3400|Tencent Holdings Limited Unspo|22.70
20160705|88033G407|THC|550|TENET HEALTHCARE CORPORATION|27.95
20160705|880349105|TEN|32|TENNECO INC COM STK|47.58
20160705|88076W103|TDC|2889|TERADATA CORORATION DEL COM ST|25.25
20160705|880770102|TER|704|TERADYNE INC|19.45
20160705|880779103|TEX|5036|TEREX CORP|20.88
20160705|88088L103|TEZNY|4357|TERNA RETE ELETTRICA NAZIONALE|16.78
20160705|881005201|TNH|4733|TERRA NITRO LP (DEP COMMON UTS|108.05
20160705|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160705|88102J100|TRTC|108414|TERRA TECH CORP. COMMON|0.34
20160705|88104P112|TRTLW|2510|TERRAPIN 3 ACQUISITION CORPORA|0.22
20160705|88104P203|TRTLU|2200|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.02
20160705|88104R100|TERP|538788|TERRAFORM PWR INC|10.94
20160705|88105A106|TVIA|13871|TERRAVIA HLDGS INC COM|2.42
20160705|88146M101|TRNO|136|TERRENO REALTY CORPORATION COM|25.68
20160705|881569107|TSRO|93756|TESARO INC COM STK (DE)|81.06
20160705|88157K101|TESO|260|TESCO CORP (ALTA.) F|6.90
20160705|88160R101|TSLA|249896|TESLA MTRS INC COM STK (DE)|216.50
20160705|881609101|TSO|3516|TESORO CORPORATION|77.51
20160705|88162F105|TTI|433|TETRA TECHNOLOGIES INC|6.51
20160705|88165N105|TTPH|240|TETRAPHASE PHARMACEUTICALS INC|4.37
20160705|88165U109|TLOG|35497|TETRALOGIC PHARMACEUTICALS|0.31
20160705|88166A508|WEAT|11562|TEUCRIUM COMMODITY TR WHEAT FD|7.98
20160705|88166A607|SOYB|1619|TEUCRIUM COMMODITY TR SOYBEAN |21.14
20160705|88166A706|TAGS|379|TEUCRIUM AGRICULTURAL FUND|27.80
20160705|88224Q107|TCBI|751|TEXAS CAPITAL BANCSHARES INC|45.43
20160705|882508104|TXN|33887|TEXAS INSTRUMENTS|62.11
20160705|882610108|TPL|25|TEXAS PAC LD TR SUB SH CTFS|171.50
20160705|882681109|TXRH|61|TEXAS ROADHOUSE INC COM STK (D|45.36
20160705|883178105|TXHD|43397|TEXTMUNICATION HOLDINGS, INC. |0.06
20160705|883203101|TXT|9926|TEXTRON INCORPORATED OF DEL|36.38
20160705|883219107|THLEY|40|THALES SPONS ADR|84.57
20160705|88337V100|TLTFF|14500|THERALASE TECHNOLOGIES INC (CA|0.34
20160705|88338H100|THERF|9013|THERATECHNOLOGIES INC COM|2.10
20160705|88338K103|STKS|800|THE ONE GROUP HOSPITALITY INC |2.39
20160705|88338N107|TXMD|457|THERAPEUTICSMD, INC. COMMON ST|8.70
20160705|883556102|TMO|11836|THERMO FISHER SCIENTIFIC INC. |149.23
20160705|884768102|TCPTF|65|Thompson Creek Metals Company |0.46
20160705|884903105|TRI|16209|THOMSON REUTERS CORP|40.79
20160705|88554D205|DDD|278291|3 D SYSTEMS CORP NEW|13.41
20160705|88579Y101|MMM|50693|3M COMPANY;COM USD0.01|175.54
20160705|885807206|THLD|160503|THRESHOLD PHARMACEUTICALS INC |0.70
20160705|886043108|THMG|6000|THUNDER MOUNTAIN GOLD INC|0.12
20160705|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160705|886423102|TDW|1905|TIDEWATER(CITIZEN/NON CITIZEN)|4.79
20160705|88650V208|TIER|70|TIER REIT INC|15.65
20160705|886547108|TIF|11223|TIFFANY & CO|61.30
20160705|88673M201|TBLMY|600|Tiger Brands Ltd Sponsored ADR|24.80
20160705|88677Q109|TTS|150|TILE SHOP HLDGS INC COM STK (D|19.92
20160705|887098101|TSBK|95|TIMBERLAND BANCORP INC|15.35
20160705|887133205|TLRS|296758|TIMBERLINE RES COR COM NEW (DE|0.45
20160705|887317303|TWX|3489|TIME WARNER INC NEW COM STK|74.31
20160705|887399103|TMST|320|TIMKENSTEEL CORPORATION|10.36
20160705|88741P103|TGD|2415|TIMMINS GOLD CORP COM SHS (CAN|0.48
20160705|887677102|TINTF|19970|TINTINA RES INC COM (CDA)|0.07
20160705|88823P104|TIRXF|14286|TIREX RES LTD COMMON SHARES (C|0.07
20160705|88830R101|TITN|4720|TITAN MACHINERY INC. COMMON ST|11.57
20160705|888314309|TTNP|292036|TITAN PHARMACEUTICALS INC DEL |5.44
20160705|88833S106|TTHG|300|TITANIUM HLDGS GRP INC|0.20
20160705|888706108|TIVO|630|TIVO INC|9.91
20160705|888733102|TIXC|169|TIX CORPORATION|2.28
20160705|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.28
20160705|88907J107|TKAI|123|TOKAI PHARMACEUTICALS INC COMM|5.71
20160705|889115101|TKGSY|2003|Tokyo Gas Co Ltd Unsponsored A|16.40
20160705|889478103|TOL|71|TOLL BROTHERS INC|27.06
20160705|89055F103|BLD|275|TOPBUILD CORP COM STK (DE)|35.99
20160705|891027104|TMK|835|TORCHMARK CORP|61.71
20160705|891160509|TD|54575|TORONTO-DOMINION BANK (THE)|42.98
20160705|89147X104|TPZ|656|TORTOISE PWR AND ENERGY INFRAS|19.56
20160705|891493306|TOSYY|143|Toshiba Corp Unsponsored ADR (|16.61
20160705|89151E109|TOT|124376|TOTAL S.A. ADS (REPTSG ONE ORD|48.74
20160705|89156L108|PBEGF|248|TOUCHSTONE EXPL INC ORD SHS (C|0.17
20160705|891906109|TSS|205|TOTAL SYSTEM SERVICES INC|52.85
20160705|89214P109|TOWN|6440|TOWNE BANK (VA)|21.74
20160705|892231101|TSQ|283|TOWNSQUARE MEDIA INC CL A COM |8.05
20160705|892331307|TM|169|TOYOTA MOTOR CRP SPONSORED ADR|99.64
20160705|892356106|TSCO|751|TRACTOR SUPPLY CO|92.47
20160705|89237L101|TRCK|90|TRACK GROUP INC|5.00
20160705|89336Q100|TWMC|334|TRANS WORLD ENTERTAINMENT CORP|3.70
20160705|893459305|TAKDD|2|TRANSAKT LTD NEV|0.11
20160705|89353D107|TRP|616|TRANSCANADA CORPORATION(HOLDIN|45.93
20160705|89366M201|TRXC|27|TRANSENTERIX, INC. NEW COMMON |1.26
20160705|89366P105|TMSH|11579|TRANSGLOBAL ASSETS INC COM STK|0.03
20160705|893662106|TGA|329|TRANSGLOBE ENERGY CORP|1.87
20160705|89400J107|TRU|320|TRANSUNION COM STK (DE)|33.64
20160705|89417E109|TRV|83|TRAVELERS COMPANIES, INC. (THE|118.85
20160705|89469A104|THS|33111|TREEHOUSE FOODS, INC. COM STK |101.95
20160705|89531J109|TREVF|55181|TREVALI MNG CORP COM SHS (CDA)|0.43
20160705|89532E109|TRVN|429|TREVENA INC COM STK (DE)|6.47
20160705|895945103|TOLWF|7486|TRICAN WELL SERVICE LTD|1.84
20160705|89600B201|TPLM|153|TRIANGLE PETROLEUM CORP (NEW) |0.25
20160705|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|3.97
20160705|896239100|TRMB|156|TRIMBLE NAVIGATION LTD|24.56
20160705|89626T103|TMIAF|30000|TRIMETALS MINING INC. COMMON S|0.25
20160705|89656D101|TPHS|748|TRINITY PLACE HLDGS INC COM ST|7.44
20160705|89678F100|TSC|500|TRISTATE CAP HLDGS INC COM STK|13.50
20160705|89703P107|TRNC|2364|TRONC INC COM STK (DE)|13.61
20160705|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160705|897238309|TROV|234|TROVAGENE INC COM NEW (DE)|4.54
20160705|89785L107|TRUE|187|TRUECAR INC COM STK (DE)|7.97
20160705|89786C106|TNTYD|1940|TRUE NATURE HLDGS IN|0.80
20160705|898349105|TRST|266|TRUSTCO BK CORP N Y|6.31
20160705|898402102|TRMK|197|TRUSTMARK CORP|24.64
20160705|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20160705|898697206|TCX|115|TUCOWS INC NEW|24.41
20160705|899415202|TUWOY|3742|TULLOW OIL PLC UNSPONSORED ADR|1.74
20160705|899896104|TUP|50|TUPPERWARE BRANDS CORP|56.28
20160705|90010R109|TKHVY|228|TURK HAVA YOLLARI AO UNSPONSOR|19.80
20160705|90011Q100|TRKNY|15755|TURK TELEKOMUNIKASYON UNSPON|4.22
20160705|90041L105|TPB|8414|TURNING PT BRANDS INC COM (DE)|10.07
20160705|900435108|TRQ|13494|TURQUOISE HILL RES LTD COM|3.48
20160705|900450107|HEAR|20|TURTLE BEACH CORP COM STK (NV)|1.01
20160705|90130A101|FOXA|48942|TWENTY-FIRST CENTY FOX INC CL |27.27
20160705|90130A200|FOX|21987|TWENTY-FIRST CENTY FOX INC CL |27.51
20160705|90138F102|TWLO|290029|TWILIO INC CL A (DE)|34.03
20160705|901401307|TBTEF|8783|Twin Butte Energy Ltd Ordinary|0.03
20160705|90187B101|TWO|26927|TWO HBRS INVT CORP COM STK (MD|8.59
20160705|90214J101|TWOU|8154|2U INC COM STK|29.53
20160705|90214L106|ETFM|132|2050 MOTORS, INC. COMMON STOCK|0.13
20160705|902494103|TSN|1204|TYSON FOODS INC CL A|66.02
20160705|902641588|BDCS|434|UBS AG JERSEY BRH|20.99
20160705|902641646|MLPI|1033|UBS E-TRACS ALERIAN MLP INFRAS|28.15
20160705|902641661|SPGH|300|UBS E-TRACS S&P 500 GOLD HEDGE|63.40
20160705|902641679|DJCI|1347|E-TRACS LNK TO THE BLOOMBERG|16.28
20160705|902641778|UCI|7958|E-TRACS UBS BLOOMBERG CMCI ETN|14.05
20160705|902641786|PTM|947|UBS AG E-TRACS UBS LONG PLATIN|11.43
20160705|902641794|USV|416|E-TRACS UBS BLOOMBERG CMCI SIL|26.20
20160705|902653104|UDR|3490|UDR INC COM|36.88
20160705|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.59
20160705|90267B765|BDCL|9150|UBS AG LONDON BRH|17.11
20160705|90267L409|SDYL|1424|UBS AG LONDON BRH ETRACS MTHLY|65.25
20160705|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|23.29
20160705|90268G607|DVYL|789|UBS AG LONDON BRH ETRACS MTHLY|56.64
20160705|90269A302|MORL|810|UBS AG LONDON BRH|15.05
20160705|90270L354|OILX|200|UBS AG LONDON BRH ETRACS S&P G|33.38
20160705|90270L727|HDLV|687|ETRACS MONTHLY PAY 2XLEVERAGED|33.05
20160705|90270L792|SPLX|194|UBS AG LDN ETRACS MNT RESET 2X|32.36
20160705|90270L842|CEFL|1375|UBS AG LONDON BRH ETRACS MONTH|17.04
20160705|90270L859|DVHL|1348|UBS AG LONDON BRH ETRACS MONTH|20.56
20160705|90274D218|FIHD|967|UBS AG LONDON BRH FI ENHANCED |121.94
20160705|90274D234|FIEE|1855|UBS AG LONDON BRH FI ENHANCED |116.60
20160705|90274D242|MLPZ|5|UBS AG LONDON BRH ETRACS 2X MT|53.59
20160705|90274D259|MLPQ|174|UBS AG LONDN BRH ETRACS 2X MTH|53.66
20160705|90274D382|MLPB|2|UBS AG LONDON BR ETRACS ALERIA|27.50
20160705|90274D432|MRRL|701|UBS AG LONDON BR ETRACS MONTHL|14.95
20160705|90274D838|SMHD|6401|UBS AG LONDON BRH ETRACS MONTH|16.94
20160705|90274R100|LRET|663|UBS AG LONDON BR ETRACS MONTHL|31.04
20160705|902788108|UMBF|256|UMB FINANCIAL CORP|52.46
20160705|902925106|USAK|6144|USA TRUCK INC|17.50
20160705|902952100|GROW|500|US GLOBAL INVESTORS INC CL-A|2.06
20160705|902973304|USB|18602|U.S.BANCORP (NEW)|40.06
20160705|902973833|USBPRM|2202|U.S. BANCORP DEPOSITARY SHARES|30.70
20160705|903293405|USG|2463|USG CORP (NEW)|27.23
20160705|903313104|USMD|15|USMD HLDGS INC COM STK (DE)|19.18
20160705|90333L110|USCRW|2|U S CONCRETE, INC. CLASS A WAR|38.58
20160705|90333L201|USCR|1544|U.S. CONCRETE, INC.|60.49
20160705|90338S102|HTM|53816|U.S. GEOTHERMAL INC|0.84
20160705|90346E103|SLCA|7166|U S SILICA HLDGS INC COM STK (|35.52
20160705|90347A100|UBNT|3136|UBIQUITI NETWORKS INC COM STK |38.31
20160705|90348R102|UBSFY|3088|Ubi Soft Entertainment Sa Unsp|7.52
20160705|90350A104|UBIQ|53488|UBIQUITY INC COM STK|0.40
20160705|90385V107|UCTT|3|ULTRA CLEAN HOLDINGS INC|5.66
20160705|903914109|UPLMQ|93146|ULTRA PETROLEUM CORP|1.70
20160705|90400D108|RARE|29|ULTRAGENYX PHARMACEUTICAL INC |51.71
20160705|904214103|UMPQ|198|UMPQUA HOLDINGS CORP|15.39
20160705|904311107|UA|89459|UNDER ARMOUR INC CL A|40.43
20160705|904311206|UAC|45094|UNDER ARMOUR INC CL C|36.84
20160705|904515103|UNEQ|9808|UNEEQO INC|0.22
20160705|90457D100|UNIEF|30|UNI-SELECT INC (F)|26.02
20160705|904587102|UNRDY|4147|UNIBAIL-RODAMCO SE UNPSPON ADR|26.26
20160705|90476X509|UGDIF|2125|UNIGOLD INC (CANADA)|0.27
20160705|90478E301|UNIS|1|UNILIFE CORP NEW COM NEW (DE) |3.56
20160705|905400107|UNB|12662|UNION BANKSHARES INC|36.92
20160705|907818108|UNP|2127|UNION PACIFIC CORPORATION|87.34
20160705|90915J103|UFAB|107|UNIQUE FABRICATING INC COM STK|13.20
20160705|909218109|UNT|2175|UNIT CORPORATION|16.32
20160705|909458101|UBOH|140|UNITED BANCSHARES INC (OH)|17.65
20160705|909747107|CNAB|9121|UNITED CANNABIS CORP COM STK (|0.24
20160705|90984P303|UCBI|1283|UNITED COMMUNITY BANKS INC|17.96
20160705|909907107|UBSI|300|UNITED BANKCHARES INC(W VA)|37.07
20160705|910047109|UAL|1367|UNITED CONTINENTAL HOLDINGS IN|41.37
20160705|910873405|UMC|18049|UNITED MICROELECTRONICS CORP A|1.98
20160705|911312106|UPS|2139|UNITED PARCEL SERVICE,INC.CL B|108.36
20160705|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|9.40
20160705|911549103|UAMY|1587|U S ANTIMONY CORP|0.20
20160705|911684405|UZA|87|UNITED STATES CELLULAR CORP 6.|25.74
20160705|911684504|UZB|3909|UNITED STATES CELLULAR CORP 7.|26.52
20160705|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |43.52
20160705|911783108|UHN|8|UNITED STS DIESEL HEATING OIL |16.00
20160705|911805208|USEG|2085|U S ENERGY CORP WYO COM NEW|1.81
20160705|912008109|USFD|17509|US FOODS HLDG CORP COM STK (DE|24.48
20160705|912318201|UNG|136099|UNITED STATES NATURAL GAS FUND|8.85
20160705|91232N108|USO|45953|UNITED STATES OIL FUND LP|11.78
20160705|912613205|DNO|3252|UNITED STATES SHORT OIL FUND L|66.51
20160705|91288X109|UNL|673|UNITED STATES 12 MONTHS NATURA|10.82
20160705|912909108|X|95545|UNITED STATES STEEL CP|18.27
20160705|913017109|UTX|664|UNITED TECHNOLOGIES CORP|102.73
20160705|91307C102|UTHR|2768|UNITED THERAPEUTICS CORP|108.89
20160705|91311E102|UUGRY|309|United Utilities Group Plc Spo|27.33
20160705|91324P102|UNH|320|UNITEDHEALTH GROUP INC|140.86
20160705|913290102|UNTY|2353|UNITY BANCORP INC|12.98
20160705|91336L107|UNVR|11|UNIVAR INC COM STK (DE)|19.16
20160705|913456109|UVV|39|UNIVERSAL CORP (HOLDING CO)|56.74
20160705|913543104|UFPI|40|UNIVERSAL FOREST PRODUCTS INC |94.60
20160705|91359E105|UHT|693|UNIVERSAL HEALTH RLTY TR SBI|57.03
20160705|91359V107|UVE|27|UNIVERSAL INSURANCE HLDGS INC |18.75
20160705|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|10.70
20160705|913903100|UHS|2605|UNIVERSAL HEALTH SVCS CL-B|133.54
20160705|913915104|UTI|2103|UNIVERSAL TECHNICAL INSTITUTE |2.65
20160705|91529Y106|UNM|135|UNUM GROUP COM STK|31.67
20160705|916896103|UEC|3400|URANIUM ENERGY CORP|0.94
20160705|917047102|URBN|188|URBAN OUTFITTERS INC|27.83
20160705|917286205|UBA|324|URSTADT BIDDLE PROPS INC CL A |24.77
20160705|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|28.00
20160705|91732J102|ECOL|27|US ECOLOGY INC COM STK (DE)|46.23
20160705|918204108|VFC|9555|V. F. CORPORATION|62.30
20160705|91822J103|VBIV|21453|VBI VACCINES, INC. NEW COMMON |3.85
20160705|91911K102|VRX|137299|VALEANT PHARMACEUTICALS INTERN|20.44
20160705|91912E105|VALE|104944|VALE S A ADR (REPSTG 1 COM SHR|5.16
20160705|91912E204|VALEP|29038|VALE S A ADR (REPSTG 1 CL A PF|4.08
20160705|91912N105|VAPE|30253|VAPE HLDGS INC COM STK (DE)|.
20160705|91915P107|VLDI|35857|VALIDIAN CORPORATION|0.04
20160705|91915W201|VRPRA|2000|VALIDUS HLDGS LTD DEPTARY SH R|25.22
20160705|919794107|VLY|1326|VALLEY NATIONAL BANCORP|9.05
20160705|920250107|VMRI|15676|VALMIE RES INC COMMON STOCK|1.35
20160705|920437100|VALU|86|VALUE LINE INC|16.33
20160705|921078101|OUNZ|4289|VANECK MERK GOLD TR GOLD SHS (|13.33
20160705|921659108|VNDA|445|VANDA PHARMACEUTICALS INC COM |11.43
20160705|92189F106|GDX|14872|VANECK VECTORS GOLD MINERS ETF|29.08
20160705|92189F288|YMLP|6919|VANECK VECTORS HIGH INCOME MLP|24.05
20160705|92189F361|HYD|32711|VANECK VECTORS ETF TR HIGH-YIE|32.20
20160705|92189F387|SHYD|9845|VANECK VECTORS ETF TR SHORT HI|25.43
20160705|92189F411|BIZD|44045|VANECK VECTORS BDC INCOME ETF |16.48
20160705|92189F429|PFXF|62446|VANECK VECTORS ETF TR PREFERRE|20.72
20160705|92189F437|ANGL|376|VANECK VECTORS ETF TR FALLEN A|27.68
20160705|92189F445|IHY|3374|VANECK VECTORS ETF TR INTERNAT|23.90
20160705|92189F452|MORT|19522|VANECK VECTORS ETF TR MTG REIT|21.24
20160705|92189F460|XMPT|13568|VANECK VECTORS CEF MUNICIPAL I|29.40
20160705|92189F478|EMAG|625|VANECK VECTORS ETF TR EMERGING|21.17
20160705|92189F494|EMLC|1487227|VANECK VECTORS ETF TR J.P. MOR|18.81
20160705|92189F528|SMB|9419|VANECK VECTORS ETF TR AMT-FREE|17.74
20160705|92189F536|MLN|25945|VANECK VECTORS ETF TR AMT-FREE|21.05
20160705|92189F544|ITM|7926|VANECK VECTORS ETF TR AMT-FREE|24.84
20160705|92189F569|YMLI|3641|VANECK VECTORS HIGH INCOME INF|14.61
20160705|92189F577|GNRX|45|VANECK VECTORS ETF TR GENERIC |24.18
20160705|92189F593|MOTI|1500|VANECK VECTORS ETF TR MORNINGS|26.36
20160705|92189F668|FRAK|1308|VANECK VECTORS ETF TR UNCONVEN|16.80
20160705|92189F676|SMH|53895|VANECK VECTORS ETF TR SEMICOND|56.59
20160705|92189F684|RTH|4563|VANECK VECTORS ETF TR RETAIL E|77.72
20160705|92189F692|PPH|100|VANECK VECTORS TR PHARMACEUTIC|58.78
20160705|92189F700|MOO|48955|VANECK VECTORS AGRIBUSINESS ET|48.04
20160705|92189F718|OIH|36659|VANECK VECTORS ETF TR OIL SERV|29.97
20160705|92189F726|BBH|1|VANECK VECTORS ETF TR BIOTECH |104.47
20160705|92189F742|REMX|4216|VANECK VECTORS ETF TR RARE EAR|16.65
20160705|92189F783|PLND|1319|VANECK VECTORS ETF TR POLAND E|12.79
20160705|92189F791|GDXJ|975|VANECK VECTORS ETF TR JR GOLD |45.44
20160705|92189F809|KOL|42459|VANECK VECTORS COAL ETF|9.47
20160705|92189F833|IDX|150000|VANECK VECTORS INDONESIA INDEX|21.81
20160705|92189F866|AFK|200|VANECK VECTORS AFRICA INDEX ET|20.34
20160705|921908844|VIG|37|VANGUARD DIVIDEND APPRECIATION|83.29
20160705|921909768|VXUS|170|VANGUARD STAR FD VANGUARD TOTA|44.60
20160705|921910709|EDV|1246|VANGUARD EXTENDED DURATION TRE|141.05
20160705|921910816|MGK|68368|VANGUARD MEGA CAP GROWTH ETF|83.84
20160705|921910840|MGV|88236|VANGUARD MEGA CAP VALUE|61.57
20160705|921910873|MGC|30819|VANGUARD MEGA CAP ETF|71.62
20160705|921932505|VOOG|7851|VANGUARD S&P 500 GROWTH ETF|104.97
20160705|921932703|VOOV|9812|VANGUARD S&P 500 VALUE ETF|89.64
20160705|921932778|VIOV|13171|VANGUARD S&P SMALL CAP 600 VAL|101.16
20160705|921932794|VIOG|1334|VANGUARD S&P SMALL CAP 600 GRO|110.01
20160705|921932828|VIOO|14361|VANGUARD S&P SMALL CAP 600 ETF|105.70
20160705|921932844|IVOV|32314|VANGUARD S&P MID CAP 400 VALUE|97.75
20160705|921932869|IVOG|4963|VANGUARD S&P MID CAP 400 GROWT|104.53
20160705|921932885|IVOO|7478|VANGUARD S&P MID CAP 400 ETF|100.95
20160705|921937793|BLV|1537|VANGUARD BD INDEX FD INC LONG |99.10
20160705|921937819|BIV|6706|VANGUARD BD INDEX FD INC INTER|88.11
20160705|921937827|BSV|100013|VANGUARD BD INDEX FD INC SHORT|81.04
20160705|921937835|BND|81|VANGUARD BD INDEX FD INC TOTAL|84.37
20160705|921943858|VEA|608|VANGUARD FTSE DEVELOPED MARKET|35.44
20160705|921946406|VYM|67713|VANGUARD WHITEHALL FDS (VANGUA|71.49
20160705|921946794|VYMI|90213|VANGUARD WHITEHALL FDS INTL HI|53.62
20160705|921946810|VIGI|77492|VANGUARD WHITEHALL FDS INTL DI|56.29
20160705|922020805|VTIP|4037|VANGUARD SHT TRM INFLT-PROT FD|49.61
20160705|92204A306|VDE|27989|VANGUARD ENERGY ETF|95.84
20160705|92204A405|VFH|44611|VANGUARD FINANCIAL ETF|47.15
20160705|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|131.31
20160705|92204A702|VGT|23660|VANGUARD INFORMATION TECHNOLOG|107.16
20160705|92204A876|VPU|37317|VANGUARD UTILITIES ETF|114.39
20160705|92204A884|VOX|39470|VANGUARD TELECOMMUNICATION SER|98.81
20160705|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|93.83
20160705|922042742|VT|12264|VANGUARD TOTAL WORLD STK INDEX|58.34
20160705|922042775|VEU|4813|VANGUARD FTSE ALL- WORLD EX-US|42.98
20160705|922042858|VWO|343|VANGUARD FTSE EMERGING MKTS ET|35.49
20160705|922042866|VPL|43|VANGUARD FTSE PACIFIC ETF FTSE|55.79
20160705|92205F106|VNR|910|VANGUARD NAT RES LLC COM UNIT |1.43
20160705|92206C102|VGSH|383812|VANGUARD|61.35
20160705|92206C409|VCSH|3933|VANGUARD SHT-TERM CORP BD ETF |80.86
20160705|92206C599|VTHR|40898|VANGUARD RUSSELL 3000 ETF|96.02
20160705|92206C623|VTWG|109|VANGUARD RUSSELL 2000 GROWTH E|99.84
20160705|92206C649|VTWV|949|VANGUARD RUSSELL 2000 VALUE ET|84.31
20160705|92206C664|VTWO|9092|VANGUARD RUSSELL 2000 ETF|92.19
20160705|92206C680|VONG|10943|VANGUARD RUSSELL 1000 GROWTH E|103.03
20160705|92206C706|VGIT|45707|VANGUARD INTERMEDIATE-TERM GOV|67.21
20160705|92206C714|VONV|9778|VANGUARD RUSSELL 1000 VALUE ET|89.98
20160705|92206C730|VONE|16706|VANGUARD RUSSELL 1000 ETF|96.36
20160705|92206C771|VMBS|44|VANGUARD MORTG-BACKED SEC ETF |53.75
20160705|92206C813|VCLT|62082|VANGUARD LG-TRM CORP BD ETF|95.21
20160705|92206C847|VGLT|58479|VANGUARD LG-TRM GOVT BD ETF|86.16
20160705|92206C870|VCIT|139221|VANGUARD INTERMEDIATE-TERM COR|89.35
20160705|922097100|VAPI|4691|VAPIR ENTERPRISES INC. NEW COM|0.10
20160705|922104104|VHUB|4956|VAPOR HUB INTERNATIONAL INC. C|.
20160705|92220P105|VAR|1984|VARIAN MEDICAL SYSTEMS INC|82.60
20160705|92230Y104|VDSI|4793|VASCO DATA SECURITY INTL INC|16.23
20160705|92242Y100|VEDL|338|VEDANTA LTD SPONSORED ADR (IND|8.04
20160705|922475108|VEEV|53|VEEVA SYSTEMS INC CL A COM|34.29
20160705|92276F100|VTR|1671|VENTAS INC|73.20
20160705|92276M204|VTRB|1684|VENTAS RLTY LTD PARTNERSHIP VE|27.60
20160705|922907746|VTEB|18072|VANGUARD MUN BD FDS TAX-EXEMPT|52.68
20160705|922908512|VOE|80267|VANGUARD MID-CAP VALUE INDEX F|89.28
20160705|922908538|VOT|29976|VANGUARD MID-CAP GROWTH INDEX |102.30
20160705|922908553|VNQ|4253|VANGUARD REIT ETF|88.69
20160705|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|105.67
20160705|922908637|VV|16431|VANGUARD LARGE-CAP ETF|96.07
20160705|922908652|VXF|200219|VANGUARD EXTENDED MARKET ETF|85.68
20160705|922908736|VUG|26509|VANGUARD GROWTH ETF|107.64
20160705|92335C106|VRA|375|VERA BRADLEY, INC COM STK|14.30
20160705|92339V100|VER|1|VEREIT INC|10.17
20160705|92342Y109|PAY|1591|VERIFONE SYSTEMS, INC.|18.56
20160705|92343E102|VRSN|677|VERISIGN INC|85.34
20160705|92343V104|VZ|254723|VERIZON COMMUNICATIONS|56.23
20160705|92343X100|VRNT|265|VERINT SYSTEMS INC|32.55
20160705|92345Y106|VRSK|133|VERISK ANALYTICS INC COM|80.93
20160705|92346X107|VRME|861|VERIFYME INC COM|0.10
20160705|923725105|VET|26|VERMILION ENERGY INC COM (CANA|31.95
20160705|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.91
20160705|92529L102|VSAR|196|VERSARTIS INC COM|10.88
20160705|925297103|VSR|100|VERSAR INC.|1.27
20160705|92531L108|VRSZQ|389263|VERSO CORP COM STK (DE)|0.02
20160705|92532F100|VRTX|12336|VERTEX PHARMACEUTICALS INC|87.74
20160705|92532R203|VCSY|17848|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160705|92534K107|VTNR|2|Vertex Energy, Inc|1.30
20160705|92552R406|VVI|25|VIAD CORP (NEW)|30.65
20160705|92553P102|VIA|183|VIACOM INC CLASS A COM NEW|46.35
20160705|92553P201|VIAB|7935|VIACOM INC CLASS B COM NEW|41.53
20160705|925550105|VIAV|125|VIAVI SOLUTIONS INC COM STK DE|6.61
20160705|92625W101|VITFF|7258|Victoria Gold Corp Ordinary Sh|0.43
20160705|92647N766|CFA|1954|VICTORY PORTFOLIOS II CEMP US |37.32
20160705|92647N782|CFO|20967|VICTORY PORTFOLIOS II CEMP US |37.27
20160705|92647N824|CDC|70812|VICTORY PORTFOLIOS II CEMP US |38.62
20160705|92647N832|CSA|563|VICTORY PORTFOLIOS II CEMP US |34.29
20160705|92647N857|CEZ|883|VICTORY PORTFOLIOS II CEMP EME|25.60
20160705|92647N865|CDL|24815|VICTORY PORTFOLIOS II CEMP US |37.56
20160705|92647N873|CSB|20750|VICTORY PORTFOLIOS II CEMP US |35.69
20160705|92647N881|CID|23821|VICTORY PORTFOLIOS II CEMP INT|31.08
20160705|92672L107|VRAY|521|VIEWRAY INC|4.07
20160705|92763A101|VMEM|7255|VIOLIN MEMORY INC COM STK (DE)|0.85
20160705|927926303|VGZ|17818|VISTA GOLD CORPORATION NEW (BR|1.85
20160705|92823T108|VHC|4041|VirnetX Holding Corp Common St|3.91
20160705|92826C839|V|86836|VISA INC CLASS A COM|74.48
20160705|92827P102|VRTU|19|VIRTUSA CORP COM STK (DE)|29.11
20160705|92829A103|DCA|4119|VIRTUS TOTAL RETURN FD COM SHS|4.64
20160705|92829B101|VGI|200|VIRTUS GLOBAL MULTI-SECTOR INC|15.28
20160705|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160705|92833U202|VISN|194|VISIONCHINA MEDIA INC SPONSORE|7.39
20160705|92834V209|VOIL|59309|VIRTUS OIL & GAS CORP|0.01
20160705|92835N206|VLNX|9200|VISION PLASMA SYSTEMS, INC. CO|.
20160705|928377100|VSTO|2347|VISTA OUTDOOR INC COM STK|47.79
20160705|92847N103|VTAE|2549|VITAE PHARMACEUTICALS INC COMM|10.29
20160705|92847R104|VTL|215|VITAL THERAPIES, INC COMMON ST|6.46
20160705|92848J101|VTCQ|35196|VITACIG INC|.
20160705|92849E101|VSI|4150|VITAMIN SHOPPE INC COM STK (DE|30.71
20160705|92852R304|VIVK|2265|VIVAKOR INC. COMMON STOCK|0.13
20160705|92852T201|VIVHY|16074|VIVENDI SA UNSPONSORED ADR (FR|18.89
20160705|92854Q106|VSLR|872|VIVINT SOLAR INC COM STK (DE) |3.00
20160705|928563402|VMW|12224|VMWARE, INC. CL A COM STK|58.01
20160705|92858D200|VDMCY|2686|VODACOM GROUP LIMITED SPONSORE|11.43
20160705|928662303|VLKAY|30291|VOLKSWAGEN A G ADR (SPONS)|28.05
20160705|92870X309|VLTC|5986|VOLTARI CORP COM STK NEW (DE) |3.62
20160705|92886T201|VG|85|VONAGE HOLDINGS CORP|5.90
20160705|928929207|VTKLY|1858|VTECH HOLDINGS, LTD. UNSPONSOR|10.51
20160705|929030203|VOPAE|30000|VOPIA, INC. COMMON STOCK|0.04
20160705|929042109|VNO|1039|VORNADO REALTY TRUST|99.99
20160705|929042844|VNOPRL|972|VORNADO REALTY TRUST PFD SER L|25.78
20160705|929089100|VOYA|25|VOYA FINL INC COM STK (DE)|24.57
20160705|92912J102|IAE|36279|VOYA ASIA PAC DIVID EQUITY INC|8.69
20160705|92912Y109|IID|4077|VOYA INTL HIGH DIVID EQUITY IN|6.89
20160705|92915B106|VYGR|124|VOYAGER THERAPEUTICS INC COM S|11.16
20160705|929160109|VMC|275|VULCAN MATERIALS COMPANY (HOLD|119.88
20160705|92921W300|VUZI|48347|VUZIX CORPORATION COMMON STOCK|8.09
20160705|92922P106|WTI|1125|W&T OFFSHORE, INC.|2.28
20160705|92923C807|WCIC|88|WCI CMNTYS INC COM|17.09
20160705|929236107|WDFC|88|W D - 40 CO|117.21
20160705|92924F106|WGL|53|WGL HOLDINGS INC.|70.63
20160705|92927N106|VYST|10986|VYSTAR CORP COM STK (GA)|0.04
20160705|92931L401|WPCS|17|WPCS INTL INC COM STK NEW|1.65
20160705|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|26.59
20160705|92936P100|WMIH|12899|WMIH CORP. COMMON STOCK|2.24
20160705|92936U109|WPC|701|W.P. CAREY INC " REIT" COM|69.25
20160705|92937A102|WPPGY|77|WPP PLC ADR (JE) NEW|108.07
20160705|92939N102|WPG|1356|WP GLIMCHER INC COM STK (IN)|11.30
20160705|92940M101|WOWU|200|WOWI INC|0.90
20160705|929566107|WNC|187|WABASH NATIONAL CORP|12.71
20160705|930059100|WDR|3341|WADDELL & REED FINL INC CL A|17.00
20160705|93041P308|WGBS|3534|WAFERGEN BIO-SYSTEMS INC COM S|0.82
20160705|93114W107|WMMVY|412403|WAL-MART DE MEXICO S A B DE C |24.31
20160705|931142103|WMT|33807|WAL-MART STORES INC|72.81
20160705|93564A100|WRESQ|13264|WARREN RES INC|0.02
20160705|938824109|WAFD|24|WASHINGTON FEDERAL INC|24.01
20160705|938824117|WAFDW|110|WASHINGTON FED INC WTS (WA)|6.04
20160705|939653101|WRE|1441|WASH REAL EST INV TST SBI|31.29
20160705|94106B101|WCN|71|WASTE CONNECTIONS INC COM SHS |71.91
20160705|94106L109|WM|560|WASTE MANAGEMENT INC(NEW)|66.47
20160705|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|0.03
20160705|941848103|WAT|3|WATERS CORP|142.07
20160705|94354B100|WFTSF|20000|Wavefront Technology Solutions|0.21
20160705|94419L101|W|375|WAYFAIR INC CL A COM STK (DE) |38.06
20160705|946760105|WSTG|38|WAYSIDE TECHNOLOGY GROUP, INC |18.50
20160705|94770V102|WBMD|581|WEBMD HEALTH CORP COM STK RECL|58.38
20160705|947890109|WBS|679|WEBSTER FINL CORP WATERBURY CN|33.39
20160705|948597109|WEICY|251|Weichai Power Co Ltd Unsponsor|8.19
20160705|948626106|WTW|34266|WEIGHT WATCHERS INTL|11.71
20160705|948741103|WRI|692|WEINGARTEN RLTY INVS/SBI|41.51
20160705|94876Q205|WEGRY|859|WEIR GROUP PLC (UK)|9.62
20160705|948849104|WMK|216|WEIS MARKETS INCORPORATED|50.23
20160705|94946T106|WCG|41|WELLCARE HEALTH PLANS, INC|105.42
20160705|94973A103|WCUI|23645|WELLNESS CENTER USA INC COMMON|0.12
20160705|949746101|WFC|4567|WELLS FARGO & CO(NEW)|47.03
20160705|949746465|WFCPRR|143|WELLS FARGO & CO DEP SHS REPST|29.85
20160705|949746556|WFCPRQ|110|WELLS FARGO&CO NEW DEP SHS REP|27.56
20160705|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.50
20160705|94987C103|EOD|9454|WELLS FARGO GLOBAL DIVID OPPOR|6.04
20160705|94987D101|ERC|2|WELLS FARGO MULTI-SECTOR INCOM|12.64
20160705|94987E109|ERH|3180|WELLS FARGO UTILITIES AND HIGH|13.49
20160705|95040Q104|HCN|4038|WELLTOWER INC COM STK (DE)|76.20
20160705|950810101|WSBC|169|WESBANCO INC|30.75
20160705|95083R100|WDOFF|92|WESDOME GOLD MINES LTD (CANADA|1.52
20160705|950840306|WFAFY|3419|WESFARMERS LTD UNSPONSORED ADR|15.03
20160705|956152409|WNRP|14|West Suburban Bancorp Inc Comm|457.00
20160705|95709T100|WR|641|WESTAR ENERGY INC|56.26
20160705|957638109|WAL|943|WESTERN ALLIANCE BANCORPORATIO|32.19
20160705|95766R104|WIW|2492|WESTERN ASSET/CLAYMORE INFLATI|11.18
20160705|957667108|GFY|300|WESTERN ASSET VARIABLE RT STRA|15.56
20160705|957668106|SBW|297|WESTERN ASSET WORLDWIDE INCM F|11.02
20160705|95768A109|MTT|1662|WESTERN ASSET MUN DEFINED OPPO|24.26
20160705|95768B107|HYI|4593|WESTERN ASSET HIGH YIELD DEFIN|15.04
20160705|95790A101|IGI|2068|WESTERN ASSET INVESTMENT GRADE|21.49
20160705|95790C107|GDO|286|WESTERN ASSET GLOBAL CORP DEFI|17.05
20160705|95790D105|WMC|661|WESTERN ASSET MTG CAP CORP COM|9.37
20160705|95805V108|WRN|897|WESTERN COPPER & GOLD CORP|0.90
20160705|95829V100|WSGP|310490|WESTERN GRAPHITE INC. COMMON S|.
20160705|95931Q205|WNRL|110|WESTERN REFNG LOGISTICS LP COM|25.55
20160705|959319104|WNR|20469|WESTERN REFINING, INC.|21.19
20160705|960224103|WFGPY|688|WESTFIELD CORPSPONSORED ADR RE|16.10
20160705|960908309|WPRT|660|WESTPORT FUEL SYSTEM INC COM|1.67
20160705|96108P103|WMLP|689|WESTMORELAND RESOURCES PARTNER|4.87
20160705|96145D105|WRK|35864|WESTROCK COMP COM STK (DE)|39.05
20160705|961765104|WHG|31|WESTWOOD HLDGS GROUP INC.|52.16
20160705|96208T104|WEX|183|WEX INC COM STK (DE)|88.48
20160705|962149100|WEYS|32|WEYCO GROUP INC|27.91
20160705|962166104|WY|6500|WEYERHAEUSER COMPANY|30.12
20160705|962257408|WARFY|552|WHARF HOLDINGS LTD ORD UNSPONS|12.10
20160705|963025101|WHLR|140|WHEELER REAL ESTATE INVT TR|1.55
20160705|963271200|WHLKY|84|Wheelock & Co Ltd Hkd .50 Ord |46.72
20160705|963320106|WHR|5970|WHIRLPOOL CORPORATION|167.27
20160705|963410105|WTBCY|257|Whitbread PLC Unsponsored ADR |23.82
20160705|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.21
20160705|966084204|WSR|87|WHITESTONE REIT COM SHS BEN IN|15.19
20160705|966244105|WWAV|778|WHITEWAVE FOODS CO COM(DE)|47.29
20160705|966387102|WLL|3392|WHITING PETROLEUM CORP|9.66
20160705|966837106|WFM|164541|WHOLE FOODS MKT INC|32.68
20160705|968223206|JWA|1840|WILEY(JOHN)& SONS INC CL A|52.33
20160705|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|8.44
20160705|96924N100|WLDN|128|WILLDAN GROUP, INC COM STK|10.70
20160705|969457100|WMB|1541061|WILLIAMS COMPANIES|20.56
20160705|96949L105|WPZ|1039|WILLIAMS PARTNERS LP COM UIT L|34.65
20160705|969490101|CWEI|15204|WILLIAMS CLAYTON ENERGY INC|28.23
20160705|97186T108|WIBC|953|WILSHIRE BANCORP INC|10.22
20160705|974250102|WINA|207|WINMARK CORPORATION|99.21
20160705|976391300|FUR|97|WINTHROP REALTY TRUST SHS BENE|8.75
20160705|97650W108|WTFC|531|WINTRUST FINL CORP|50.27
20160705|97717P104|WETF|7873|WISDOMTREE INVESTMENTS, INC.|9.76
20160705|97717W109|DTD|2565|WISDOMTREE TR TOTAL DIVIDEND F|76.82
20160705|97717W125|WDTI|966|WISDOMTREE TR MANAGED FUTURES |42.77
20160705|97717W133|CEW|3300|WISDOMTREE EMERGING CURRENCY S|18.02
20160705|97717W166|ICN|341|WISDOMTREE INDIAN RUPEE STRATE|21.19
20160705|97717W182|CYB|6681|WISDOMTREE CHINESE YUAN STRATE|24.48
20160705|97717W208|DHS|76485|WISDOMTREE TR HIGH DIVID FD|66.81
20160705|97717W240|BZF|259|WISDOMTREE BRAZILIAN REAL STRA|16.40
20160705|97717W307|DLN|13111|WISDOMTREE TR LARGECAP DIVID F|75.83
20160705|97717W323|DGRE|3591|WISDOMTREE TR EMERGING MKTS QU|21.87
20160705|97717W349|DXPS|109|WISDOMTREE TR UK HEDGED EQUITY|25.40
20160705|97717W463|DXJF|1123|WISDOMTREE TR JAPAN HEDGED FIN|16.50
20160705|97717W505|DON|16762|WISDOMTREE TR MIDCAP DIVID FD |89.72
20160705|97717W547|EZY|84|WISDOMTREE LARGECAP VALUE FUND|62.56
20160705|97717W570|EZM|8308|WISDOMTREE TR MIDCAP EARNINGS |91.50
20160705|97717W588|EPS|178|WISDOMTREE TR EARNINGS 500 FUN|70.13
20160705|97717W596|EXT|8|WISDOMTREE TR TOTAL EARNINGS F|71.52
20160705|97717W604|DES|23459|WISDOMTREE TR SMALLCAP DIVID F|71.97
20160705|97717W638|DXJR|2089|WISDOMTREE TR|24.07
20160705|97717W653|DBU|2772|WISDOMTREE GLOBAL EX-US UTILIT|16.07
20160705|97717W703|DWM|5938|WISDOMTREE TR|44.85
20160705|97717W711|GNAT|1796|WISDOMTREE TR GLOBAL NATURAL R|12.90
20160705|97717W752|CCXE|24|WISDOMTREE COMMODITY COUNTRY E|22.81
20160705|97717W760|DLS|15|WISDOMTREE TR INTL SMALL CAP D|56.43
20160705|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|37.90
20160705|97717W828|AXJL|72380|WISDOMTREE ASIA PACIFIC EX- JA|57.79
20160705|97717W836|DFJ|3000|WISDOMTREE TR JAPAN SMALLCAP D|55.74
20160705|97717W851|DXJ|601125|WISDOMTREE TRUST JAPAN HEDGED |38.37
20160705|97717W869|DFE|6176|WISDOMTREE TR EUROPE SMALLCAP |51.19
20160705|97717X131|IQDG|2855|WISDOMTREE TR INTL QUALITY DIV|24.85
20160705|97717X149|SFHY|10|WISDOMTREE FUNDAMENTAL US SHOR|49.98
20160705|97717X214|DVEM|636|WISDOMTREE TR EMERGING MKTS DI|25.97
20160705|97717X263|DDWM|167640|WISDOMTREE TR CURRENCY HEDGED |24.54
20160705|97717X271|DDLS|4|WISDOMTREE TR DYNAMIC CURRENCY|24.93
20160705|97717X388|EZR|50|WISDOMTREE TR EUROPE LOCAL REC|21.06
20160705|97717X446|GSD|354|WISDOMTREE TR GLOBAL SMALLCAP |26.43
20160705|97717X461|JDG|150|WISDOMTREE TR|23.36
20160705|97717X479|UBND|567|WISDOMTREE TR WESTERN UNCONSTR|47.99
20160705|97717X487|EMSD|810|WISDOMTREE TR STRONG DOLLAR EM|24.35
20160705|97717X503|DXJH|344|WISDOMTREE TR|32.43
20160705|97717X511|AGGY|2156|WISDOMTREE TR BARCLAYS U S AGG|52.04
20160705|97717X529|HDLS|1760|WISDOMTREE INTL HEDGED SMALLCA|21.75
20160705|97717X545|DXUS|5|WISDOMTREE GLOBAL EX U S HEDGE|21.57
20160705|97717X552|EUSC|10911|WISDOMTREE TR EUROPE HEDGED SM|23.10
20160705|97717X594|IHDG|80|WISDOMTREE TR|25.68
20160705|97717X610|EUDG|4676|WISDOMTREE TR|21.58
20160705|97717X651|DGRS|1923|WISDOMTREE TR US SMALL CAP QUA|28.90
20160705|97717X669|DGRW|60163|WISDOMTREE TR US QUALITY DIVID|31.68
20160705|97717X693|CRDT|4|WISDOMTREE TR STRATEGIC CORPOR|74.95
20160705|97717X701|HEDJ|400|WISDOMTREE EUROPE HEDGED EQUIT|50.54
20160705|97717X719|CXSE|224|WISDOMTREE TR CHINA EX-STATE-O|45.10
20160705|97717X859|CCX|60|WISDOMTREE COMMODITY CURRENCY |16.72
20160705|97717X867|ELD|1851|WISDOMTREE EMERGING LOCAL DEBT|37.52
20160705|97751C100|WIZD|4103|WIZARD WORLD, INC. COMMON STOC|0.43
20160705|977874205|WTKWY|28049|WOLTERS KLUWER NV SPONS ADR|40.86
20160705|977880103|WBKC|57|WOLVERINE BANCORP INC COM|25.70
20160705|978097103|WWW|188|WOLVERINE WORLD WIDE|20.62
20160705|980745103|WWD|15|WOODWARD INC COM|57.91
20160705|98088R505|WLWHY|837|WOOLWORTHS HOLDINGS LTD SPONSO|5.62
20160705|98138J206|WKHS|52400|WORKHORSE GROUP INC|6.66
20160705|98139A105|WK|3531|WORKIVA INC COM CL A (CA)|13.47
20160705|981475106|INT|962|WORLD FUEL SERVICES CORP|47.63
20160705|98149J104|WRMT|767|WORLD MEDIA & TECHNOLOGY CORP |2.75
20160705|981560105|WPYGY|1654|WORLDPAY GROUP PLC ADR UNSPONS|10.92
20160705|981811102|WOR|401|WORTHINGTON IND'S, INC|42.01
20160705|98212B103|WPX|5131|WPX ENERGY, INC COM STK|9.64
20160705|98212B202|WPXP|27071|WPX ENERGY INC PFD CONV SER A%|47.82
20160705|98310W108|WYN|153|WYNDHAM WORLDWIDE CORP COM|71.71
20160705|983134107|WYNN|13751|WYNN RESORTS LTD|91.79
20160705|98372A606|XGTI|107146|XG TECHNOLOGY INC COM PAR $.00|1.05
20160705|98375J109|XLIT|6853|XLI TECHNOLOGIESINC|0.04
20160705|983793100|XPO|22503|XPO LOGISTICS, INC COM (NEW)|26.89
20160705|98386D208|XTLB|1242|XTL BIOPHARMACEUTICALS LTD. AM|1.14
20160705|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160705|983919101|XLNX|5459|XILINX INC|46.19
20160705|98400H102|XBIT|4714|XBIOTECH INC COM STK|24.90
20160705|98401F105|XNCR|1509|XENCOR INC COMMON STOCK|18.93
20160705|984015206|XBIO|400|XENETIC BIOSCIENCES INC|5.05
20160705|98410X105|XBKS|110|XENITH BANKSHARES INC , COMMON|7.99
20160705|98411C100|XNPT|85377|XENOPORT, INC.|7.02
20160705|984117101|XNNHQ|125000|XENONICS HOLDINGS INC|.
20160705|984121103|XRX|39247|XEROX CORP;COM USD1|9.35
20160705|98419E108|XNET|4500|XUNLEI LTD SPONSORED ADR (CYM)|5.19
20160705|98419J107|XOMA|2000|XOMA LTD. COM STK (DELAWARE)|0.57
20160705|98420N105|XENE|205|XENON PHARMACEUTICALS INC COMM|6.20
20160705|98420P100|XTNT|11250|XTANT MED HLDGS INC COM (DE)|2.00
20160705|98420R106|XFTB|688|XFIT BRANDS INC|0.36
20160705|984245100|YPF|465|YPF SOCIEDAD ANONIMA ADS|19.40
20160705|984332106|YHOO|1495|YAHOO INC|37.99
20160705|98462Y100|AUY|5080|YAMANA GOLD INC|5.48
20160705|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|286.47
20160705|984752105|YERR|1678|YANGTZE RIV DEV LTD|5.10
20160705|984851204|YARIY|901|YARA INTL ASA SPONS ADR (NORWA|31.97
20160705|98508U104|HERB|5190|YASHENG GROUP ORD SHS (CALIFOR|0.35
20160705|98584B202|YGE|459|YINGLI GREEN ENERGY HOLDING CO|4.12
20160705|98584Y202|YIPI|1317|YIPPY, INC.|0.35
20160705|98585L100|YRD|8837|YIRENDAI LTD SPONSORED ADR (CY|14.50
20160705|98585M108|YIN|45238|YINTECH INVT HLDGS LTD SPONSOR|13.95
20160705|98600Q100|YOHOF|2394|YOHO RES INC ORDINARY SHARES|0.21
20160705|98615U104|YXOXY|41551|YOOX NET A PORTER GROUP S P A |24.12
20160705|987537107|YGYI|17394|YOUNGEVITY INTL INC COM STK (D|0.30
20160705|98872E108|YUMA|8931|YUMA ENERGY INC COM STK (DE)|0.29
20160705|98878Q105|ZTCOY|7172|Zte Corporation Unsponsored AD|2.52
20160705|98884U108|ZAGG|8138|ZAGG INC COM STK (DELAWARE)|5.25
20160705|98885E103|ZFGN|6608|ZAFGEN INC COM STK (DE)|6.27
20160705|98886K108|ZFC|1263|ZAIS FINL CORP COM STK (MD)|13.70
20160705|98887G106|ZAIS|51|ZAIS GROUP HLDGS INC COM STK|2.70
20160705|98887L105|ZLNDY|46289|ZALANDO SE ADR (DEU)|13.70
20160705|98919V105|ZAYO|29|ZAYO GROUP HLDGS INC COM STK (|27.96
20160705|98933Q108|ZLTQ|6251|ZELTIQ AESTHETICS INC COM|27.63
20160705|98936J101|ZEN|100|ZENDESK INC COM|26.80
20160705|98954L103|ZPIN|1836|ZHAOPIN LIMITED SPONSORED ADR |14.61
20160705|98954M101|ZG|200|ZILLOW GROUP INC CLASS A (WA) |36.18
20160705|98954M200|Z|2055|ZILLOW GROUP INC CL C CAP STK |35.56
20160705|98956P102|ZBH|72820|ZIMMER BIOMET HOLDINGS INC COM|120.68
20160705|989701107|ZION|2778|ZIONS BANCORP|24.92
20160705|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.65
20160705|989701859|ZBPRG|9201|ZIONS BANCORPORATION DEP SHS R|29.73
20160705|98973A104|ZBPRA|1405|ZIONS BANCORPORATION DEPOSITAR|24.90
20160705|98973P101|ZIOP|9119|ZIOPHARM ONCOLOGY, INC.|5.96
20160705|98974P100|ZIXI|1920|ZIX CORPORATION|3.79
20160705|98978L204|ZGNX|46|ZOGENIX INC COM NEW|8.15
20160705|98978N101|ZIVO|4830|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160705|98978V103|ZTS|19093|ZOETIS INC. CLASS A COM STK|47.45
20160705|98979H103|ZSAN|2029|ZOSANO PHARMA CORP|1.22
20160705|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160705|98986T108|ZNGA|3690|ZYNGA INC CLASS A|2.55
20160706|D1668R123|DDAIF|6281|DAIMLER AG|57.75
20160706|D18190898|DB|111243|DEUTSCHE BANK AG NAMEN AKT (DE|13.40
20160706|G0129K104|AYR|1698|AIRCASTLE LIMITED COM|18.95
20160706|G0176J109|ALLE|1424|ALLEGION PUB LTD CO (IRL)|68.01
20160706|G01767105|ALKS|15514|ALKERMES PLC ORDINARY SHS (IRE|45.11
20160706|G0177J108|AGN|128|ALLERGAN PLC ORD SHS (IRL)|236.00
20160706|G0177J116|AGNPRA|23|ALLERGAN PLC 5.5% PFD CONV SER|848.02
20160706|G0335L102|ANFI|936|AMIRA NATURE FOODS LTD ORD SHS|7.56
20160706|G0408V102|AON|1318|AON PLC ORD SHS CL A NEW (UK) |108.29
20160706|G05384105|AHL|3236|ASPEN INSURANCE HOLDINGS LTD O|45.13
20160706|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|25.88
20160706|G05384154|AHLPRC|13|ASPEN INSURANCE HLDGS LTD FXD/|28.57
20160706|G0551A103|ARRS|100|ARRIS INTL LTD ORD SHS (GBR)|22.53
20160706|G0585R106|AGO|725|ASSURED GUARNATY LTD|25.16
20160706|G0692U109|AXS|3325|AXIS CAPITAL HOLDINGS LTD|53.83
20160706|G0750C108|AXTA|1150|AXALTA COATING SYS LTD COM SHS|26.05
20160706|G0750W104|AXON|111|AXOVANT SCIENCES LTD COM SHS|12.94
20160706|G0751N103|ABY|154|ATLANTICA YIELD PLC SHS (GBR) |19.10
20160706|G10082140|EXXIQ|2|ENERGY XXI LTD COM SHS|0.04
20160706|G1154H107|BEL|3579|BELMOND LTD|9.76
20160706|G16234109|BBU|6791|BROOKFIELD BUSINESS PARTNERS L|18.66
20160706|G16249107|BPY|14314|BROOKFIELD PPTY PARTNERS L P U|22.45
20160706|G16252101|BIP|88|BROOKFIELD INFRASTRUCTURE PART|45.70
20160706|G16258108|BEP|30|BROOKFIELD RENEWABLE PARTNERS |30.00
20160706|G1757E105|CALVF|6516|CALEDONIA MNG CORP PLC SHS (JE|1.09
20160706|G1991C105|CATM|93579|CARDTRONICS PLC|40.80
20160706|G2113X134|CCCL|1682|CHINA CERAMICS CO LTD USD SHS |2.10
20160706|G2118P102|CCRC|430|CHINA CUSTOMER RELATIONS CTRS |10.39
20160706|G25839104|CCE|89444|COCA-COLA EUROPEAN PARTNERS PL|34.85
20160706|G2615J104|CADT|7061|DT ASIA INVESTMENTS LIMITED OR|8.64
20160706|G2615J138|CADTW|5133|DT ASIA INVESTMENTS LIMITED WA|0.16
20160706|G27823106|DLPH|1919|DELPHI AUTOMOTIVE PLC|60.19
20160706|G28195108|EAGLU|799|DOUBLE EAGLE ACQUISITION CORP |9.90
20160706|G28195116|EAGLW|2432|DOUBLE EAGLE ACQUISITION CORP |0.26
20160706|G29183103|ETN|36268|EATON CORP PLC (IRL)|58.72
20160706|G30397106|ENH|41|ENDURANCE SPECIALTY HOLDINGS L|66.13
20160706|G3040R158|EDVMF|66|ENDEAVOUR MINING CORP SHS NEW |18.00
20160706|G30401106|ENDP|573|ENDO INTL PLC ORD SHS (IRL)|16.56
20160706|G3075P101|ESGR|331|ENSTAR GROUP LIMITED ORD SHS|159.78
20160706|G3157S106|ESV|13642|ENSCO INTERNATIONAL PLC,LONDON|9.81
20160706|G3164Q101|CJES|11069|C&J ENERGY SVCS LTD|0.53
20160706|G32030127|CLWT|1022|EURO TECH HOLDINGS CO LTD NEW |2.19
20160706|G3223R108|RE|8|EVEREST RE GP LTD(BERM)HLDG CO|179.66
20160706|G3323L100|FN|50|FABRINET ORD SHS (CYM)|35.74
20160706|G33856108|GSM|8395|FERROGLOBE PLC ORD SHS (GBR)|8.28
20160706|G35569105|FLTX|17847|FLEETMATICS GROUP PLC (IRELAND|42.59
20160706|G36738105|FDP|1132|FRESH DEL MONTE PRODUCE(ORD)|54.07
20160706|G3682E192|FRO|167236|FRONTLINE LTD (BMU)|7.54
20160706|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|12.55
20160706|G3788M114|EROS|1593|EROS INTL PLC ORD SHS (IMN)|15.71
20160706|G3922B107|G|5373|GENPACT LIMITED|26.80
20160706|G39319101|GBLI|210|GLOBAL INDEMNITY PLC COM STK (|26.64
20160706|G40357116|GPIAU|3702|GP INVTS ACQUISITION COR|10.24
20160706|G4095J109|GLRE|882|GREENLIGHT CAPITAL RE LTD CL A|20.00
20160706|G4388N106|HELE|1129|HELEN OF TROY LTD-NEW-BERMUDA |101.63
20160706|G4412G101|HLF|8730|HERBALIFE LTD|58.25
20160706|G47204105|IKGH|6277|LAO KUN GROUP HLDG CO LTD ORD |1.10
20160706|G4783X105|INNL|85|INNOCOLL HLDGS PLC ORD SHS (IR|5.42
20160706|G4863A108|IGT|43456|INTERNATIONAL GAME TECHNOLOGY |18.19
20160706|G48833100|WFT|8358|WEATHERFORD INT'L PLC (IRELAND|5.54
20160706|G491BT108|IVZ|1645|INVESCO LTD (NEW)|24.77
20160706|G50871105|JAZZ|3589|JAZZ PHARMACEUTICALS PLC COM S|138.98
20160706|G5315B107|KOS|30214|KOSMOS ENERGY LTD|5.58
20160706|G54050102|LAZ|1256|LAZARD LTD|29.54
20160706|G5480U104|LBTYA|14602|LIBERTY GLOBAL PLC SHS CL A|27.49
20160706|G5480U120|LBTYK|21988|LIBERTY GLOBAL PLC SHS CL C (U|27.01
20160706|G5480U138|LILA|19968|LIBERTY GLOBAL PLC LILAC SHS C|31.99
20160706|G5480U153|LILAK|39|LIBERTY GLOBAL PLC LILAC SHS C|32.06
20160706|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|12.22
20160706|G5785G107|MNK|5302|MALLINCKRODT PUB LTD CO SHS (I|60.22
20160706|G58249106|MRKT|355|MARKIT LTD COM SHS (BMU)|32.55
20160706|G5960L103|MDT|370|MEDTRONIC PLC ORD SHS (IRL)|87.05
20160706|G60754101|KORS|1367|MICHAEL KORS HLDGS LTD ORD SHS|49.16
20160706|G6359F103|NBR|16495|NABORS INDS LTD (NEW) BERMUDA |9.85
20160706|G64626305|NEWLF|2101105|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160706|G6518L108|NLSN|4651|NIELSEN HLDGS PLC SHS EUR (GBR|51.66
20160706|G6564A105|NOMD|107434|NOMAD FOODS LTD ORDINARY SHARE|8.33
20160706|G65773106|NAT|6345|NORDIC AMERICAN TANKERS LTD SH|13.86
20160706|G6613P129|NADL|2250|NORTH ATLANTIC DRILLING LTD CO|6.37
20160706|G66721104|NCLH|399|NORWEGIAN CRUISE LINE HLDGS LT|40.51
20160706|G66964100|ORIG|5999|OCEAN RIG UDW INC SHS (CYM)|2.37
20160706|G67828106|SEED|147614|ORIGIN AGRITECH LIMITED|1.83
20160706|G6855A103|OXFD|412|OXFORD IMMUNOTEC GLOBAL PLC|8.86
20160706|G68603144|PREPRH|22|PARTNERRE LTD RED PFD SHS SER |31.49
20160706|G68603409|PREPRD|24|PARTNERRE LTD PFD SER D 6.5%|26.14
20160706|G6865N129|PACEU|8196|PACE HLDGS CORP UNIT 1 CL A & |10.00
20160706|G7234P100|LENS|62|PRESBIA PLC ORD SHS (IRL)|4.90
20160706|G72800108|PRTA|876|PROTHENA CORP PLC SHS (IRL)|39.54
20160706|G7496G103|RNR|2023|RENAISSANCERE HOLDINGS LTD|115.08
20160706|G7498P309|RNRPRC|356|RENAISSANCERE HLDGS LTD 6.08% |25.90
20160706|G7665A101|RDC|6360|ROWAN COMPANIES INC (UK)|17.56
20160706|G7945E105|SDRL|27428|SEADRILL LIMITED (BERMUDA)|3.13
20160706|G7945M107|STX|1296|SEAGATE TECH PLC (IRL)|23.16
20160706|G80751129|SGOC|2281|SGOCO GROUP LTD SHS NEW (CYM) |3.87
20160706|G81075106|SFL|65541|SHIP FINANCE INTERNATIONAL LTD|14.32
20160706|G81276100|SIG|182|SIGNET JEWELERS LTD COM SHS|81.29
20160706|G84720104|STE|90|STERIS PLC SHS USD (GBR)|67.79
20160706|G8477B105|DELT|7028|DELTA TECHNOLOGIES HLDGS LTD U|1.15
20160706|G85347105|SBBP|851|STRONGBRIDGE BIOPHARMA PLC SHS|3.77
20160706|G8766E109|TGH|27|TEXTAINER GROUP HOLDINGS LTD (|10.60
20160706|G8807B106|TBPH|3402|THERAVANCE BIOPHARMA INC ORD S|22.77
20160706|G8827U100|TPRE|1056|THIRD PT REINSURANCE LTD COM S|11.73
20160706|G9319H102|VR|314|VALIDUS HOLDINGS, LTD|48.07
20160706|G9456A100|GLNG|4148|GOLAR LNG LTD (BERMUDA)|15.58
20160706|G9618E107|WTM|144|WHITE MOUNTAINS INSRN GRP,LTD |828.94
20160706|G96629103|WLTW|314|WILLIS TOWERS WATSON PUB LTD C|123.48
20160706|G97822103|PRGO|10|PERRIGO COMPANY PLC (IRL)|90.89
20160706|H01531104|AWH|3639|ALLIED WORLD ASSURANCE COMP HL|34.57
20160706|H2906T109|GRMN|6203|GARMIN LTD COM STK (CH)|41.91
20160706|H42097107|UBS|25485|UBS GROUP AG ORD SHS (CHE)|12.36
20160706|H84689100|TCPI|139|TCP INTERNATIONAL HLDGS LTD CO|1.09
20160706|H8817H100|RIG|8128|TRANSOCEAN LTD (SWITZERLAND)|12.06
20160706|L0175J104|ASPS|534|ALTISOURCE PORTFOLIO SOLUTIONS|24.76
20160706|L44385109|GLOB|886|GLOBANT S A COM SHS (LUX)|39.54
20160706|M15342104|AUDC|425|AUDIOCODES LTD|4.15
20160706|M20115180|BOSC|22823|BOS BETTER ONLINE SOLUTIONS LT|3.12
20160706|M20156101|ORPN|3468|BIO BLAST PHARMA LTD SHS (ISR)|1.70
20160706|M2196U109|CEL|9448|CELLCOM ISRAEL LTD ORD SHS (IS|6.40
20160706|M2239P109|ADHD|1433|ALCOBRA LTD ORD SHS (ISR)|4.70
20160706|M2361E112|CHEK|2661|CHECK-CAP LTD ORD SHS (ISR)|1.39
20160706|M2361E120|CHEKW|535|CHECK-CAP LTD WTS EXP 2/28/20 |0.15
20160706|M25722105|CGEN|10007|COMPUGEN LTD|6.50
20160706|M26895108|CYRN|2040|CYREN LTD|2.00
20160706|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160706|M37605124|EMITF|11049|ELBIT IMAGING LTD SHS NEW NO P|2.34
20160706|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160706|M46135105|FOMX|1094|FOAMIX PHARMACEUTICALS LTD ORD|6.55
20160706|M4793C102|GZT|359|GAZIT GLOBE LTD ORD SHS (ISR) |8.95
20160706|M5920A109|ICL|901|ISRAEL CHEMICALS LTD (ISRAEL) |3.82
20160706|M6184R119|JCDAF|200|JACADA LTD ORDINARY SHS|3.15
20160706|M6787E101|CALL|836|MAGICJACK VOCALTEC LTD ORD SHS|6.17
20160706|M67872107|MCUR|6111|MACROCURE LTD SHS (ISR)|1.43
20160706|M69676126|MTSL|395|MER TELEMANAGEMENT SOLUTIONS L|1.04
20160706|M82183126|ROSG|595|ROSETTA GENOMICS LTD ORD SHS N|1.12
20160706|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160706|M85548101|SSYS|2025|STRATASYS LTD ORD SHS (ISRAEL)|22.34
20160706|M8737E108|TARO|200|TARO PHARMACEUTICAL INDS LTD|145.01
20160706|M8740S227|TATT|819|TAT TECHNOLOGIES LTD-ORD|7.00
20160706|M8769Q136|TEVVF|18|TEVA PHARMACEUTICAL INDUSTRIES|842.00
20160706|M87896102|TISA|12500|TOP IMAGE SYS LTD|1.81
20160706|M8791A109|OTIV|3600|ON TRACK INNOVATIONS LTD|0.90
20160706|M87915274|TSEM|286|TOWER SEMICONDUCTOR LTD ORD SH|11.98
20160706|M96883109|VBLT|2635|VASCULAR BIOGENICS LTD ORD SHS|4.44
20160706|M98068105|WIX|3799|WIX.COM LTD ORDINARY SHS|30.81
20160706|N00985106|AER|397|AERCAP HOLDINGS NV ORD SHS|32.52
20160706|N07059210|ASML|9645|ASML HOLDING NV NY REG SHS NEW|95.34
20160706|N20146101|CMPR|1068|CIMPRESS N.V. ORDINARY SHARES |90.99
20160706|N20944109|CNHI|10778|CNH INDUSTRIAL N V COM SHS (NL|6.76
20160706|N22717107|CLB|2544|CORE LABS N.V.|120.84
20160706|N3167Y103|RACE|401|FERRARI N V NEW COM SHS (NLD) |39.99
20160706|N31738102|FCAU|14815|FIAT CHRYSLER AUTOMOBILES N V |5.68
20160706|N33462107|FI|1413|FRANKS INTERNATIONAL N.V. COM |14.64
20160706|N51488117|MBLY|24986|MOBILEYE N.V. ORD SHS (NLD)|45.03
20160706|N53745100|LYB|2233|LYONDELLBASELL IND NV ORD SHS |72.85
20160706|N59465109|MYL|2281|MYLAN N V SHS EURO|42.67
20160706|N6596X109|NXPI|508|NXP SEMICONDUCTORS N V|76.44
20160706|N6748L102|OFIX|200|ORTHOFIX INTL N V|44.23
20160706|N72482107|QGEN|9513|QIAGEN NV|21.62
20160706|N7902X106|ST|5759|SENSATA TECHNOLOGIES N.V. ORDI|34.50
20160706|N90064101|QURE|975|UNIQURE N V ORD SHS (NLD)|7.60
20160706|N96617118|WMGI|3819|WRIGHT MED GROUP N V ORD SHS P|18.40
20160706|N97284108|YNDX|26993|YANDEX N V CL A ORD SHS (NLD) |21.65
20160706|P31076105|CPA|16159|COPA HOLDINGS, S.A. CL A COM (|53.44
20160706|P47725109|GEECF|500000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20160706|P73398102|NYMX|225489|NYMOX PHARMACEUTICAL CORP COM |3.26
20160706|P8696W104|SVA|5580|SINOVAC BIOTECH LTD|5.89
20160706|Q13868205|CBDEF|371|BLUENRGY GROUP LTD SHS NEW (AU|1.75
20160706|Q9235V101|TROX|1764|TRONOX LTD ORD SHS CL A (AUS) |4.42
20160706|Q9594D106|WFRSF|825|WEST AFRICAN RES LTD WESTPERTH|0.16
20160706|U72603118|PLPM|3861|PLANET PAYMENT INC COMMON SHAR|4.27
20160706|V7780T103|RCL|1687|ROYAL CARIBBEAN CRUISES LTD|67.31
20160706|Y09675102|TEUFF|56572|BOX SHIPS INCORPORATED SHS (MA|0.01
20160706|Y0971E107|BBLKF|900|BRITANNIA BULK HOLDINGS INC CO|.
20160706|Y09827109|AVGO|751|BROADCOM LTD SHS (SGP)|150.76
20160706|Y11082107|CPLP|1147|CAPITAL PRODUCT PARTNERS L P (|2.87
20160706|Y1771G102|CMRE|182602|COSTAMARE INC COM STK (MHL)|6.95
20160706|Y2066G104|DSX|13521|DIANA SHIPPING INC.|2.53
20160706|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|17.55
20160706|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.83
20160706|Y2106R110|LPG|21571|DORIAN LPG LTD COM STK (MHL)|6.99
20160706|Y2109Q127|DRYS|80089|DRYSHIPS INC COM NEW (MHL)|0.51
20160706|Y26496227|FREEF|467391|FREESEAS INC SHS NEW APR 2016 |0.02
20160706|Y2745C102|GMLP|1178|GOLAR LNG PARTNERS LP COM UIT |17.77
20160706|Y46002104|KBSF|676|AQUASITION CORP COM STK|0.33
20160706|Y48125101|KNOP|105|KNOT OFFSHORE PARTNERS LP COM |18.34
20160706|Y73760137|SHIP|694|SEANERGY MARITIME HLDGS COPR S|2.10
20160706|Y75638109|SSW|2|SEASPAN CORPORATION COM SHS (M|13.86
20160706|Y75638307|SSWPRG|1000|SEASPAN CORP PERP PFD SER G (M|25.49
20160706|Y8162K204|SBLK|7293|STAR BULK CARRIERS CORP SH PAR|3.01
20160706|Y8213L102|SEMI|4293|SUNEDISON SEMICONDUCTOR LTD OR|5.67
20160706|Y8564M105|TGP|6999|TEEKAY LNG PARTNERS L.P. COM U|10.73
20160706|Y8564W103|TK|3836|TEEKAY CORPORATION (MARSHALL I|6.69
20160706|Y8565J101|TOO|4000|TEEKAY OFFSHORE PARTNERS LP CO|5.42
20160706|Y8565N102|TNK|19467|TEEKAY TANKERS LTD CLASS A|2.93
20160706|Y8977Y100|RIGP|150|TRANSOCEAN PARTNERS LLC COM UI|12.17
20160706|000307108|AAC|13316|AAC HLDGS INC COM STK (NV)|22.50
20160706|000360206|AAON|1471|AAON INC|26.99
20160706|000375204|ABB|947|ABB LTD ADS ( 1 REG SHS)|19.31
20160706|000868109|ACNB|200|ACNB CORP|25.06
20160706|00089H106|ACSAY|99|ACS Actividades De Construccio|5.64
20160706|000957100|ABM|931|ABM INDUSTRIES INC|36.48
20160706|001031103|AEPI|4|AEP INDUSTRIES INC|83.48
20160706|001055102|AFL|521|AFLAC INC|71.50
20160706|001084102|AGCO|4009|AGCO CORP|46.22
20160706|001201102|AGLNY|1217|AGL Energy Ltd Unsponsored ADR|14.87
20160706|001228105|MITT|641|AG MTG INVT TR INC COM STK (MD|14.34
20160706|00130H105|AES|34332|THE AES CORPORATION|12.20
20160706|001317205|AAGIY|334|AIA GROUP LTD SPONSORED ADR HO|23.82
20160706|001474204|AJGH|76|AJ GREENTECH HLDGS LTD|17.99
20160706|001547108|AKS|9785|AK STEEL HOLDING CORP|4.58
20160706|00162Q205|EQL|1395|ALPS ETF TR EQUAL SECTOR WEIGH|57.53
20160706|00162Q494|BUZ|162|ALPS ETF TRUST SPROTT BUZZ SOC|23.42
20160706|00162Q510|RFFC|598|ALPS ETF TR RIVERFRONT DYNAMIC|25.03
20160706|00162Q528|RFDA|371|ALPS ETF TR RIVERFRONT DYNAMIC|25.15
20160706|00162Q536|RFCI|478|ALPS ETF TR RIVERFRONT DYNAMIC|25.17
20160706|00162Q544|RFUN|590|ALPS ETF TR RIVERFRONT UNCONST|25.36
20160706|00162Q585|SGDJ|689|ALPS ETF TR SPROTT JUNIOR GOLD|44.21
20160706|00162Q643|SGDM|6268|ALPS ETF SPROTT GOLD MINERS ET|27.82
20160706|00162Q650|EQLT|3486|ALPS ETF TR WORKPLACE EQUALITY|26.85
20160706|00162Q668|EDOG|216|ALPS ETF EMERGING SECTOR DIVI |21.47
20160706|00162Q676|ENFR|1763|ALERIAN ENERGY INFRASTRUCTURE |21.11
20160706|00162Q718|IDOG|48110|ALPS ETF TR INTL SECTOR DIVID |22.88
20160706|00162Q783|RIGS|15997|RIVERFRONT STRATEGIC INCOME FD|24.97
20160706|00162Q791|SPXH|798|ALPS ETF TR JANUS VELOCITY VOL|28.35
20160706|00162Q817|TRSK|14935|ALPS ETF TR JANUS VELOCITY TAI|26.72
20160706|00162Q858|SDOG|166533|ALPS SECTOR DIVIDEND DOGS ETF |39.46
20160706|00162Q866|AMLP|1561841|ALPS ETF TR ALERIAN MLP ETF|12.69
20160706|00163U106|AMAG|3957|AMAG PHARMACEUTICALS INC COM S|24.04
20160706|00164V103|AMCX|2600|AMC NETWORKS INC CLASS A COM|58.32
20160706|00167X205|AMFW|64|AMEC FOSTER WHEELER PLC|5.66
20160706|001744101|AHS|1817|AMN HEALTHCARE SERVICES|40.13
20160706|00182C103|ANIP|96|ANI PHARMACEUTICALS INC|56.89
20160706|001940105|ATSAF|65|ATS AUTOMATION TOOLING SYS (F)|7.48
20160706|002120103|LIFE|2852|ATYR PHARMA INC COM|2.81
20160706|00214Q203|ARKQ|473|ARK ETF TR INDL INNOVATION ETF|19.43
20160706|00215F107|ATNI|242|ATN INTL INC COM|81.10
20160706|002255107|AUO|5591|AU OPTRONICS CP ADS (10 COM)|3.47
20160706|00241Q309|AVOP|1030|AV1 GROUP INC COM|1.00
20160706|00246W103|AXTI|1584|AXT INC|3.29
20160706|002535300|AAN|385|AARON'S INC COM STK|22.17
20160706|002567105|ABAX|756|ABAXIS INC|48.19
20160706|002824100|ABT|386|ABBOTT LABS;COM NPV|39.44
20160706|00287Y109|ABBV|2226|ABBVIE INC COM STK (DE)|61.92
20160706|00289Y107|ABEO|5728|ABEONA THERAPEUTICS INC|2.42
20160706|00301L109|ISL|285|ABERDEEN ISRAEL FUND INC (THE)|16.35
20160706|00301W105|CH|2006|ABERDEEN CHILE FUND INC|6.18
20160706|00305P106|IF|50|ABERDEEN INDONESIA FUND, INC C|6.19
20160706|003069101|AABVF|4971|ABERDEEN INTERNATIONAL INC|0.13
20160706|003381100|ABRTY|1449|Abertis Infraestructuras S.A. |7.46
20160706|003654100|ABMD|1442|ABIOMED INC|109.83
20160706|003725306|ABTZY|1874|ABOITIZ EQUITY VENTURES INC. U|16.27
20160706|003881307|ACTG|1251|ACACIA RESEARCH CORP AR ACIACI|4.25
20160706|00389L104|ACCA|4579|ACACIA DIVERSIFIED HLDGS INC|1.75
20160706|00401C108|ACIA|184|ACACIA COMMUNICATIONS INC COM |41.36
20160706|00404A109|ACHC|2505|ACADIA HEALTHCARE CO INC COM S|52.50
20160706|004225108|ACAD|9575|ACADIA PHARMACEUTICALS INC|32.64
20160706|004239109|AKR|1396|ACADIA REALTY TRUST|36.47
20160706|00430H102|AXDX|3143|ACCELERATE DIAGNOSTICS INC STK|16.26
20160706|00434H108|XLRN|4134|ACCELERON PHARMA INC|32.77
20160706|00436B109|ACGFY|12|ACCORDIA GOLF CO LTD SPON ADR |10.59
20160706|00439V870|OILD|1|ACUSHS CMDTS TR I ACUSHS S&P G|24.59
20160706|004397105|ARAY|234|ACCURAY INCORPORATED COM STK|4.94
20160706|00441G309|VXUP|462|ACCUSHARES TR I|9.40
20160706|00441G408|VXDN|1255|ACCUSHARES TR I|13.25
20160706|00444T100|ACRX|219002|ACELRX PHARMACEUTICALS INC COM|2.77
20160706|004446100|ACET|239|ACETO CORP|22.44
20160706|00448Q201|ACHN|3432|ACHILLION PHARMACEUTICALS, INC|7.87
20160706|004498101|ACIW|5029|ACI WORLDWIDE INC COM STK (DE)|19.07
20160706|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.86
20160706|00461U105|ACRS|1322|ACLARIS THERAPEUTICS INC COM|18.96
20160706|00484M106|ACOR|6010|ACORDA THERAPEUTICS INC|25.45
20160706|00507E107|ACTS|292|ACTIONS SEMICONDUCTOR CO LTD A|1.95
20160706|00507V109|ATVI|34809|ACTIVISION BLIZZARD INC COM ST|40.15
20160706|00507W107|ATNM|3713|ACTINIUM PHARMACEUTICALS, INC.|1.79
20160706|00508X203|ATU|3108|ACTUANT CORP (NEW)|22.08
20160706|00508Y102|AYI|298|ACUITY BRANDS INC (HOLDING COM|246.99
20160706|005094107|ACTA|1746|ACTUA CORP COM|8.79
20160706|005125109|ACXM|3643|ACXIOM CORP|21.90
20160706|00534U207|ADHH|12800|ADAIAH DISTR INC|0.44
20160706|00547Y105|DDNFF|10000|ADAMERA MINERALS CORP ORDINARY|0.08
20160706|00548A106|ADMS|567|ADAMAS PHARMACEUTICALS INC COM|15.38
20160706|006351308|AE|72|ADAMS RES & ENERGY NEW|37.02
20160706|00650W300|ADK|81|ADCARE HEALTH SYSTEMS INC COM |1.94
20160706|006855100|ADPT|1525|ADEPTUS HEALTH INC, CLASS A CO|50.39
20160706|00724F101|ADBE|49|ADOBE SYS INC (DE)|94.73
20160706|00738A106|ADTN|1965|ADTRAN INC|18.43
20160706|00739L101|ADRO|5455|ADURO BIOTECH, INC COM STK|11.91
20160706|00751D102|ACRT|64252|ADVANCED CREDIT TECHNOLOGIES I|0.15
20160706|00751Y106|AAP|469|ADVANCE AUTO PARTS INC|161.19
20160706|00762W107|ABCO|1565|THE ADVISORY BOARD CO|35.08
20160706|007624208|ADXS|1679|ADVAXIS, INC. COMMON STOCK|8.08
20160706|00764C109|AVK|3101|ADVENT CLAYMORE CONVERTIBLE SE|13.92
20160706|00765F101|AAV|46|ADVANTAGE OIL & GAS LTD COM|5.42
20160706|00765G109|AOLS|821|AEOLUS PHARMACEUTICALS INC|0.15
20160706|00766T100|ACM|8365|AECOM COM STK (DE)|31.03
20160706|00767E102|AEGR|1273|AEGERION PHARMACEUTICALS INC|1.47
20160706|00767T109|ASNB|4069|ADVANSOURCE BIOMATERIALS CORPO|0.07
20160706|00768M202|AERO|46|AEROGROW INTERNATIONAL, INC. C|2.48
20160706|00768Y206|AADR|56|ADVISORSHARES TR WCM/BNY MELLO|38.93
20160706|00768Y594|FLRT|99|ADVISORSHARES TR PACIFIC ASSET|48.47
20160706|00768Y628|DIVI|123|ADVISORSHARES TR ATHENA HIGH D|16.71
20160706|00768Y651|HOLD|5157|ADVISORSHARES TR SAGE CORE RES|99.44
20160706|00768Y669|GEUR|40795|ADVISORSHARES GARTMAN GOLD/EUR|14.24
20160706|00768Y685|GYEN|3285|ADVISORSHARES GARTMAN GOLD/YEN|12.16
20160706|00768Y727|MINC|9656|ADVISORSHARES TR NEWFLEET MULT|48.86
20160706|00768Y743|EPRO|4397|ADVISORSHARES EQUITYPRO ETF|27.06
20160706|00768Y818|TTFS|1|ADVISORSHARES WILSHIRE BUYBACK|54.91
20160706|00768Y883|HDGE|70224|ADVISORSHARES TRUST RANGER EQU|10.78
20160706|00770F104|AEGN|1361|AEGION CORP COM STK (DE)|18.77
20160706|00771V108|AERI|14878|AERIE PHARMACEUTICALS INC COM |17.35
20160706|00773J103|AGLE|2|AEGLEA BIOTHERAPEUTICS, INC. C|4.58
20160706|007800105|AJRD|2430|AEROJET ROCKETDYNE HLDGS INC C|17.85
20160706|007865108|AROPQ|7054|AEROPOSTALE INC|0.08
20160706|00790R104|WMS|880|ADVANCED DRAIN SYS INC COM STK|26.72
20160706|007903107|AMD|94422|ADVANCED MICRO DEVICES|4.96
20160706|007924103|AEG|88|AEGON NV -ORD-|3.57
20160706|007973100|AEIS|416|ADVANCED ENERGY INDS INC|37.24
20160706|007975402|AEZS|51|AETERNA ZENTARIS INC COM STK (|3.39
20160706|008073108|AVAV|306|AEROVIRONMENT INC COM STK|26.93
20160706|00808N202|AESPRC|897|AES TST III 6.75%TRUST CV PFD |52.30
20160706|00817Y108|AET|395|AETNA INC.(NEW)|119.70
20160706|008252108|AMG|54|AFFILIATED MANAGERS GROUP INC |134.19
20160706|00826A109|AFFY|2000|AFFYMAX INC COM|0.08
20160706|00831X102|AFTM|2036|AFTERMASTER INC|0.42
20160706|00844W208|AGESY|4261|AGEAS SPONSORED ADR (BELGIUM) |32.63
20160706|00846U101|A|242|AGILENT TECHNOLOGIES, INC|43.75
20160706|00847X104|AGIO|26289|AGIOS PHARMACEUTICALS INC COM |41.47
20160706|008474108|AEM|5668|AGNICO EAGLE MINES LTD|55.32
20160706|008492100|ADC|539|AGREE REALTY CORP|49.31
20160706|00853R108|EURI|8374|AGRIEURO CORP|0.05
20160706|00856G109|AGFS|300|AGROFRESH SOLUTIONS INC COM ST|5.39
20160706|008916108|AGU|35775|AGRIUM INC.|88.60
20160706|00900T107|AIMT|7569|AIMMUNE THERAPEUTICS INC COM S|10.47
20160706|00910M100|AIRYY|157|AIR CHINA LTD SPON ADR (CHINA)|13.84
20160706|009119108|AFLYY|573|AIR FRANCE-KLM ADS (EA REPTG O|6.62
20160706|00912X302|AL|3364|AIR LEASE CORP CL A|25.75
20160706|009126202|AIQUY|137|AIR LIQUIDE ADR|20.77
20160706|009128307|AIRM|1121|AIR METHODS CORP|35.39
20160706|009158106|APD|1428|AIR PROD&CHEM INC|138.49
20160706|00922R105|ATSG|55|AIR TRANSPORT SERVICES GROUP I|12.97
20160706|009279100|EADSY|25940|AIRBUS GROUP UNSPONSORED ADR (|13.82
20160706|009411109|AMCN|1689|AIRMEDIA GROUP INC SPONSORED A|3.12
20160706|009707100|AJINY|1821|AJINOMOTO INC ADR|25.14
20160706|00971T101|AKAM|1252|AKAMAI TECHNOLOGIES INC|54.25
20160706|00972D105|AKBA|3160|AKEBIA THERAPEUTICS INC COM|7.50
20160706|009728106|AKRX|3555|AKORN INC|29.17
20160706|00973E102|AKER|34459|AKERS BIOSCIENCES INC COMMON|3.26
20160706|00973N102|AKTS|1452|AKOUSTIS TECHNOLOGIES INC|3.92
20160706|010199305|AKZOY|4|AKZO NOBEL N V ADR|20.30
20160706|010392470|ALAWP|2|ALABAMA POWER CO Non Cumulativ|27.39
20160706|010392611|ALPPRO|101|ALABAMA PWR 5.83% CL-A PRF|30.00
20160706|011311107|ALG|167|ALAMO GROUP|63.38
20160706|011532108|AGI|802|ALAMOS GOLD INC NEW COM CL A (|9.53
20160706|011642105|ALRM|1315|ALARM COM HLDGS INC COM|26.30
20160706|011659109|ALK|187|ALASKA AIR GROUP INC|58.63
20160706|012423109|AMRI|2812|ALBANY MOLECULAR RESEARCH INC |13.37
20160706|013817101|AA|9827|ALCOA INC|9.26
20160706|013817309|AAPRB|24355|ALCOA INC. DEP SHS REPSTG 1/10|32.82
20160706|014339105|ALDR|2484|ALDER BIOPHARMACEUTICALS INC|25.08
20160706|01438T106|ALDX|691|ALDEYRA THERAPEUTICS, INC. COM|6.14
20160706|014491104|ALEX|1375|ALEXANDER & BALDWIN, INC COM|35.65
20160706|014752109|ALX|49|ALEXANDERS INC|410.21
20160706|015271109|ARE|4944|ALEXANDRIA REAL EST EQ INC|105.03
20160706|015271505|AREPRD|2827|ALEXANDRIA REAL ESTATE EQUITIE|34.19
20160706|01535P106|AXU|5786|Alexco Resource Corp Common Sh|1.94
20160706|015351109|ALXN|283867|ALEXION PHARMACEUTICALS INC|117.64
20160706|015393101|ALFVY|347|Alfa-Laval Ab Unsponsored ADR |15.13
20160706|01551X108|ADYNF|419|ALGAE DYNAMICS CORP COM STK (C|0.68
20160706|016095101|TARSF|1517|ALIANZA MINERALS LTD COM (CAN)|0.14
20160706|016255101|ALGN|3418|ALIGN TECHNOLOGY INC|80.87
20160706|01642L105|ALKN|23142|Alkane, Inc. Common Stock|.
20160706|01663M107|AFOM|316|ALL FOR ONE MEDIA CO CORP COM |0.23
20160706|017175100|Y|715|ALLEGHANY CORP|540.03
20160706|01741R102|ATI|265440|ALLEGHENY TECHNOLOGIES INC(NEW|12.69
20160706|01748X102|ALGT|742|ALLEGIANT TRAVEL COMPANY COM|144.52
20160706|018581108|ADS|68|ALLIANCE DATA SYSTEMS CORP|193.68
20160706|01861B101|ALGGY|257|ALLIANCE GLOBAL GROUP, INC. UN|16.27
20160706|018802108|LNT|203|ALLIANT ENERGY CORPORATION|40.87
20160706|018805101|AZSEY|710|ALLIANZ SE SPONSORED ADR REPST|13.55
20160706|018825109|NCZ|33|ALLIANZGI CONV & INC FND II CO|5.40
20160706|018828103|NCV|660|ALLIANZGI CONV & INC FND COM S|6.23
20160706|018829101|NIE|233|ALLIANZGI EQUITY & CONV INCOME|18.38
20160706|01883A107|NFJ|72|ALLIANZGI NFJ DIVID INT & PREM|12.26
20160706|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|17.76
20160706|01890B106|ALLM|1083|ALLIANCE BIOENEGY PLUS INC|0.34
20160706|019222108|AHPI|5945|ALLIED HEALTHCARE PRODS INC|0.60
20160706|01988P108|MDRX|1632|ALLSCRIPTS HEALTHCARE SOLUTION|12.78
20160706|020002101|ALL|815|ALLSTATE CORP (THE)|69.31
20160706|020002879|ALLPRE|10|ALLSTATE CORP DEP SHS REPSTG 1|28.44
20160706|02005N100|ALLY|2840|ALLY FINANCIAL INC COM STK|15.77
20160706|020283305|AAU|131|ALMADEN MINERALS LTD COM CLASS|1.50
20160706|020289104|AXDDF|1805|ALMADEX MINERALS LTD (CAN)|0.32
20160706|020409108|AFAM|270|ALMOST FAMILY INC|42.61
20160706|02043Q107|ALNY|5433|ALYNLAM PHARMACEUTICALS INC|59.42
20160706|02052T109|ALDW|26483|ALON USA PARTNERS LP UNIT LTD |9.46
20160706|020520102|ALJ|1196|ALON USA ENERGY INC.|6.37
20160706|02072E108|ALPE|10|ALPHA-EN CORPORATION COMMON ST|2.95
20160706|02072L102|QVAL|360|ALPHA ARCHITECT ETF TR VALUESH|21.17
20160706|02072L201|IVAL|280|ALPHA ARCHITECT ETF TR VALUESH|21.66
20160706|02072L300|IMOM|4|ALPHA ARCHITECT ETF TR MOMENTU|26.04
20160706|02079K107|GOOG|2853|ALPHABET INC CAP STK CL C|694.49
20160706|02079K305|GOOGL|369|ALPHABET INC CAP STK CL A|704.89
20160706|02081G102|ATEC|11457|ALPHATEC HOLDINGS INC COM STK |0.37
20160706|020936100|ATUSF|2|ALTIUS MINERALS CORP|8.20
20160706|021090204|APELY|11|ALPS ELECTRIC LTD ADR|36.24
20160706|02146M201|ALYI|2100|Alternet Systems, Inc. New Com|.
20160706|02152H104|ABNK|169|ALTAPACIFIC BANCORP COMMON STO|9.52
20160706|02153W100|RESI|1879|ALTISOURCE RESIDENTIONAL CORP |8.51
20160706|02208R106|AIMC|798|ALTRA INDUSTRIAL MOTION CORP C|26.84
20160706|02209S103|MO|1799|ALTRIA GROUP,INC.|69.61
20160706|022276109|ACH|394|ALUIMINUM CORP OF CHINA ADR (2|8.22
20160706|02263T104|AMADY|2946|AMADEUS IT HLDGS SA UNSPONSORE|42.33
20160706|02300U205|AMBS|22500|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160706|023111206|AMRN|6944|AMARIN CORP PLC SPONSORED ADR |2.17
20160706|023135106|AMZN|187|AMAZON COM INC;COM USD0.01|728.10
20160706|023139884|AMBC|1505|AMBAC FINL GROUP INC NEW COM S|15.82
20160706|02314N205|AMAZ|26862|AMAZING ENERGY OIL & GAS CO CO|0.65
20160706|02341R302|AMCRY|45|AMCOR LTD ADR|44.46
20160706|023435209|AMDA|195920|AMEDICA CORP COM STK NEW (DE) |0.92
20160706|023436108|AMED|357|AMEDISYS INC|50.18
20160706|023586100|UHAL|264|AMERCO|368.62
20160706|023608102|AEE|12236|AMEREN CORP|53.76
20160706|02361D852|AILLL|80|AMEREN ILLINOIS COMPANY DEPOSI|27.00
20160706|02364W105|AMX|6826|AMERICA MOVIL, S.A.B. DE C.V. |12.18
20160706|02364W204|AMOV|107|AMER MOVIL SAB DE CV SPONSORED|12.11
20160706|02376R102|AAL|1839|AMERICAN AIRLINES GROUP INC CO|28.93
20160706|024013104|AAT|759|AMERICAN ASSETS TR INC COM STK|43.28
20160706|024718108|ABRW|5570|AMERICAN BREWING CO., INC. COM|1.56
20160706|024835100|ACC|8945|AMERICAN CAMPUS COMMUNITIES IN|52.76
20160706|024870107|AMMJ|8905|AMERICAN CANNABIS COMP INC COM|0.11
20160706|02503Y103|ACAS|916|AMERICAN CAPITAL LTD COM STK (|15.93
20160706|02504A104|MTGE|1943|AMERICAN CAP MTG INVT CORP COM|15.54
20160706|02553E106|AEO|73088|AMERICAN EAGLE OUTFITTER INC C|15.95
20160706|025537101|AEP|80|AMERICAN ELECTRIC POWER INC|70.81
20160706|025676206|AEL|3268|AMERICAN EQUITY INVESTMENT LIF|13.54
20160706|025816109|AXP|1403|AMERICAN EXPRESS COMPANY|59.15
20160706|025932104|AFG|74|AMERICAN FINL GP (HOLD CO)|72.13
20160706|025932708|AFGH|376|AMERICAN FINL GROUP INC 6% SUB|26.98
20160706|02665T306|AMH|11194|AMERICAN HOMES 4 RENT|20.83
20160706|02665T504|AMHPRB|2905|AMERICAN HOMES 4 RENT PART PFD|26.70
20160706|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|26.83
20160706|02665T801|AMHPRE|49297|AMERICAN HOMES 4 RENT PERP CUM|25.19
20160706|026874156|AIGWS|419|AMERICAN INTL GROUP INC WTS|16.69
20160706|026874784|AIG|3048|AMERICAN INTL GROUP INC COM ST|51.21
20160706|02752P100|AMID|599|AMERICAN MIDSTREAM PTNERS LPCO|11.56
20160706|027745108|AMNB|96|AMERCIAN NATL BKSHARE DANVILLE|25.05
20160706|02913V103|APEI|268|AMERICAN PUB ED INC COM STK (D|26.69
20160706|02916P103|ARII|50|AMERICAN RAILCAR INDUSTRIES IN|38.57
20160706|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|6.58
20160706|029429107|ASEI|233|AMER SCIENCE & ENGR INC.|37.32
20160706|03027X100|AMT|3494|AMERICAN TOWER CORP REIT (DE) |113.83
20160706|030371108|AVD|150|AMERICAN VANGUARD CORP|14.88
20160706|030420103|AWK|6763|AMERICAN WATER WORKS COMPANY I|84.76
20160706|030506109|AMWD|524|AMERICAN WOODMARK CORP|67.63
20160706|03063L101|USAPF|70209|AMERICAS SILVER CORP COM (CAN)|0.32
20160706|03071H100|AMSF|667|AMERISAFE INC|61.00
20160706|03073E105|ABC|260511|AMERISOURCEBERGEN CORP|80.36
20160706|03074A102|ASRV|257|AMERISERV FINANCIAL INC|3.04
20160706|03074B100|ASRVP|73|AMERISERV FINANCIAL INC CAP TR|27.00
20160706|03076C106|AMP|1175|AMERIPRISE FINANCIAL, INC. COM|86.85
20160706|03076K108|ABCB|1056|AMERIS BANCORP|29.09
20160706|031162100|AMGN|10885|AMGEN INC|154.27
20160706|03149T102|AJBI|2713|AMI JAMES BRANDS INC|0.45
20160706|03152W109|FOLD|5841|AMICUS THERAPEUTICS INC COM ST|5.58
20160706|031652100|AMKR|3294|AMKOR TECHNOLOGY INC|5.63
20160706|032037103|AP|141|AMPCO PITTSBURGH CORP|11.34
20160706|03209R103|AMPH|1804|AMPHASTAR PHARMACEUTICALS INC |16.33
20160706|032095101|APH|2410|AMPHENOL CORP (NEW) CL-A|55.97
20160706|032108102|IBUY|2163|AMPLIFY ETF TR AMPLIFY ONLINE |24.37
20160706|03232P405|AMSG|2286|AMSURG INC COM|74.25
20160706|032359309|AFSI|565|AMTRUST FINANCIAL SERVICES, IN|24.30
20160706|032359408|AFSIPRA|9|AMTRUST FINL SVCS INC PFD SER |25.27
20160706|032359846|AFSIPRE|171|AMTRUST FINL SVCS INC DEP SHS |26.20
20160706|032359861|AFSS|2123|AMTRUST FINL SVCS INC 7.25% SU|25.51
20160706|032359887|AFSIPRD|857|AMTRUST FINL SVCS INC DEP SHS |25.91
20160706|03236M101|AMRS|72578|AMYRIS INC, COM STK|0.41
20160706|032654105|ADI|2335|ANALOG DEVICES INC|55.36
20160706|032657207|ALOG|448|ANALOGIC CORP (NEW)|80.21
20160706|032797300|AVXL|63118|ANAVEX LIFE SCIENCES CORP|6.26
20160706|033837204|AXLFD|1149|ANDERSON ENERGY INC (CANADA)|1.96
20160706|03463Y109|ANCKF|33838|ANFIELD GOLD CORP COM (CANADA)|1.13
20160706|034754101|ANGI|700|ANGIES LIST INC COM STK (DE)|6.54
20160706|035128206|AU|1574|ANGLOGOLD ASHANTI LIMITEDADS (|19.22
20160706|035255108|ANIK|285|ANIKA THERAPEUTICS INC|53.83
20160706|035710409|NLY|31727|ANNALY CAPITAL MANAGEMENT, INC|10.99
20160706|035710706|NLYPRC|80|ANNALY CAP MGMT INC PFD STK SE|25.55
20160706|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.45
20160706|03634M208|ANSLY|130|ANSELL LTD SPON ADR (AUSTRIALI|55.66
20160706|03662Q105|ANSS|5349|ANSYS INC|89.09
20160706|03674U201|ANTH|28255|ANTHERA PHARMACEUTICALS INC|3.24
20160706|03674X106|AR|16215|ANTERO RESOURCES CORPORATION C|25.66
20160706|036752103|ANTM|1254|ANTHEM INC COM STK (IN)|130.84
20160706|037180106|AGDXF|50|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20160706|037230208|ANTB|77|ANTRIABIO INC COM STK|0.97
20160706|037243102|ATGYF|15000|ANTRIM ENERGY INC|0.02
20160706|037347101|ANH|5920|ANWORTH MRTG ASSET CORP|4.61
20160706|037376308|AOMOY|7646|AO MOSENERGO,SPONS ADR|1.30
20160706|037411105|APA|4277|APACHE CORP|54.67
20160706|03748R101|AIV|4431|APARTMENT INVST & MGMT CO|45.12
20160706|03748R770|AIVPRZCL|400|APARTMENT INVT & MGMT CO 7.00 |25.04
20160706|037598109|APOG|172|APOGEE ENTERPRISES INC|46.15
20160706|03762U105|ARI|1707|APOLLO COMMERICAL REAL ESTATE |15.86
20160706|03763V102|AMTG|20|APOLLO RESIDENTIAL MTG INC COM|13.13
20160706|037636107|AFT|2596|APOLLO SR FLOATING RATE FD INC|15.73
20160706|03783C100|APPF|32|APPFOLIO INC COM CL A|14.33
20160706|037833100|AAPL|2|APPLE INC;COM NPV|94.99
20160706|03784Y200|APLE|5690|APPLE HOSPITALITY REIT INC COM|19.01
20160706|03815U201|APDN|1092|APPLIED DNA SCIENCES, INC. NEW|3.06
20160706|03820J100|AGTC|2105|APPLIED GENETIC TECHNOLOGIES C|14.72
20160706|03822W406|AMCC|6972|APPLIED MICRO CIRCUITS CORPORA|6.24
20160706|038222105|AMAT|8434|APPLIED MATERIALS INC|23.84
20160706|03823U102|AAOI|35458|APPLIED OPTOELECTRONICS INC CO|10.60
20160706|03832V109|APRI|15468|APRICUS BIOSCIENCES, INC COM S|0.40
20160706|038336103|ATR|1498|APTAGROUP INC|78.72
20160706|03836W103|WTR|15640|AQUA AMERICA, INC.|35.62
20160706|03837J101|AQMS|8932|AQUA METALS INC COM STK (DE)|12.05
20160706|03842B101|AQXP|595|AQUINOX PHARMACEUTICALS INC|7.36
20160706|03852U106|ARMK|7358|ARAMARK COM STK|33.20
20160706|03852X100|ARLZ|453|ARALEZ PHARMACEUTICALS INC|3.46
20160706|03874P101|PETX|1657|ARATANA THERAPEUTICS INC COM S|6.45
20160706|038923108|ABR|25|ARBOR REALTY TRUST INC|7.11
20160706|039014105|RKDA|23322|ARCADIA BIOSCIENCES INC COM|2.52
20160706|03937C105|ARCB|110|ARCBEST CORPORATION COMMON STO|15.77
20160706|03937X109|ACKAY|269|Arcelik A S Unsponsored ADR (T|35.33
20160706|03938L104|MT|451206|ARCELORMITTAL NY REGISTRY SHS |4.72
20160706|039380308|ACIIQ|1569|ARCH COAL, INC.|0.25
20160706|03939W109|ARTH|61797|ARCH THERAPEUTICS INC|0.68
20160706|039483102|ADM|12471|ARCHER DANIELS MIDLAND CO|41.95
20160706|03957U100|APLP|7000|ARCHROCK PARTNERS L P COM UIT |13.94
20160706|03957W106|AROC|77383|ARCHROCK INC|9.31
20160706|039670104|ACAT|1013|ARCTIC CAT INC|16.94
20160706|039697107|ARDX|1280|ARDELYX INC COM STK (DE)|8.59
20160706|040047102|ARNA|7859|ARENA PHARMACEUTICALS, INC.|1.60
20160706|04010L608|ARU|12|ARES CAP CORP 5.875% SR NOTE|25.72
20160706|04013V108|ACRE|381|ARES COML REAL ESTATE CORP COM|12.21
20160706|04014Y101|ARES|702|ARES MGMT L.P. COM UNIT REPSTG|14.12
20160706|040221103|ARGS|7361|ARGOS THERAPEUTICS INC COM|5.90
20160706|04033A100|ARIA|19080|ARIAD PHARMACEUTICALS INC|7.26
20160706|040413106|ANET|1281|ARISTA NETWORKS INC COM|63.45
20160706|041356205|AI|335|ARLINGTON ASSET INVT CORP CL A|12.74
20160706|041356304|AIW|747|ARLINGTON ASSET INVESTMENT COR|22.50
20160706|042068106|ARMH|634|ARM HOLDINGS PLC ADS|44.48
20160706|04208T108|AHH|162|ARMADA HOFFLER PROPERTIES, INC|13.78
20160706|042182204|AMCO|389|ARMCO METALS HOLDINGS INC COM |0.21
20160706|042315309|ARRPRA|500|ARMOUR RESIDENTIAL REIT INC PR|24.35
20160706|042315507|ARR|8603|ARMOUR RESIDENTIAL REIT INC CO|20.18
20160706|04238R106|AFI|3210|ARMSTRONG FLOORING INC COM|16.64
20160706|04247X102|AWI|1982|ARMSTRONG WORLD INDUSTRIES INC|37.71
20160706|042564203|ARNI|5756|ARNO THERAPEUTICS, INC. COMMON|0.34
20160706|04269N107|ARYC|1785|Arrayit Corporation Common Sto|.
20160706|04269X105|ARRY|8426|ARRAY BIOPHARMA INC|3.62
20160706|04273H104|GYLD|6879|ARROW ETF TR ARROW DOW JONES G|18.55
20160706|042735100|ARW|4558|ARROW ELECTRONICS INC|60.19
20160706|042744102|AROW|352|ARROW FINANCIAL CORP|29.60
20160706|04280A100|ARWR|2485|ARROWHEAD PHARMACEUTICALS INC |5.37
20160706|04287U406|AEYIF|9247|ARSENAL ENERGY INC COMMON SHAR|1.02
20160706|043113208|ARTNA|53|ARTESIAN RES CORP CL-A|34.87
20160706|04316A108|APAM|1099|ARTISAN PARTNERS ASSET MGMT IN|27.09
20160706|04341Y105|AKG|617|ASANKO GOLD INC COM STK (CDA) |4.17
20160706|04351G101|ASNA|8891|ASCENA RETAIL GROUP INC COM|6.64
20160706|043635408|ASTI|1277|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160706|04364G106|ASOLF|600|ASCOT RESOURCES LTD (F)|0.97
20160706|044102101|AHP|237|ASHFORD HOSPITALITY PRIME INC |14.19
20160706|044102507|AHPPRB|200|ASHFORD HOSPITALITY PRIME INC |22.50
20160706|044103109|AHT|1555|ASHFORD HOSPITALITY TRUST INC |5.16
20160706|044209104|ASH|2807|ASHLAND INC|112.63
20160706|045055100|ASHTY|399|ASHTED GROUP PLC UNSPON ADR (U|55.01
20160706|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.66
20160706|045327103|AZPN|2804|ASPEN TECHNOLOGY INC|39.68
20160706|045487105|ASB|7949|ASSOCIATED BANC CORP|16.49
20160706|045528106|AC|141|ASSOCIATED CAP GROUP INC CLASS|29.26
20160706|04621X108|AIZ|93|ASSURANT INC|85.49
20160706|046224101|ASTE|847|ASTEC INDS INC|55.52
20160706|04623A304|AGOPRE|257|ASSURED GUARANTY MUNI HDGS INC|26.20
20160706|04623A403|AGOPRF|239|ASSURE GUARANTY MUNI HLDGS LTD|25.40
20160706|04623U102|ALPMY|1704|Astellas Pharma Inc Unsponsore|15.92
20160706|04624N107|AST|1473|ASTERIAS BIOTHERAPEUTICS, INC.|2.61
20160706|04624N115|ASTWS|1288|ASTERIAS BIOTHERAPEUTICS INC W|0.29
20160706|046433108|ATRO|491|ASTRONICS CORP|32.26
20160706|046433207|ATROB|29|ASTRONICS CORP CL B|32.25
20160706|046491106|ATADF|965|ATAC RESOURCES LTD (CDA)|0.66
20160706|046513107|ATRA|6297|ATARA BIOTHERAPEUTICS INC COMM|22.51
20160706|04744L106|ATHX|2942|Athersys, Inc. Common Stock|2.28
20160706|047649108|ATKR|100|ATKORE INTL GROUP INC COM (DE)|16.39
20160706|048173108|ATASY|252703|Atlantia SPA Unsponsored ADR (|12.43
20160706|04878Q863|AT|23|ATLANTIC PWR CORP ORD SHS (CDA|2.52
20160706|04914Y102|ATLC|185|ATLANTICUS HLDGS CORP|2.72
20160706|049164205|AAWW|15|ATLAS AIR WORLDWIDE HLDGS NEW |39.84
20160706|04934P107|AGODY|17767|ATLAS IRON LTD UNSPONSORED ADR|0.04
20160706|04941A408|ARPPRD|320|ATLAS RESOURCE PARTNERS, L.P. |1.43
20160706|04941A507|ARPPRE|780|ATLAS RESOURCE PARTNERS L P|2.10
20160706|049560105|ATO|9350|ATMOS ENERGY CORP|81.13
20160706|04962A105|AEXAY|296|Atos Origin SA Unsponsored ADR|15.98
20160706|04963C209|ATRC|150|ATRICURE, INC.|14.48
20160706|049904105|ATRI|9|ATRION CORP|428.41
20160706|050095108|ATW|1795|ATWOOD OCEANICS INC|12.77
20160706|05070F308|AUKNY|2938|AUCKLAND INTERNATIONAL AIRPORT|24.44
20160706|050734102|AEYE|13550|AUDIOEYE INC COM STK (NV)|0.15
20160706|05156V102|AUPH|10529|AURINIA PHARMACEUTICALS INC OR|2.93
20160706|05208W108|GGTCF|9950|AURYN RESOURCES INC. ORDINARY |2.39
20160706|052108206|ASCK|10176|AUSCRETE CORP|0.02
20160706|05211M105|AUTLY|968|AUSTAL LIMITED SPONSORED ADR (|8.18
20160706|052769106|ADSK|1700|AUTODESK INC (DE)|52.80
20160706|05277E104|ATDRY|1199544|AUTO TRADER GROUP PLC ADR (NY)|1.03
20160706|052800109|ALV|2823|AUTOLIV INC|103.48
20160706|053015103|ADP|4344|AUTOMATIC DATA PROCESSING|93.31
20160706|05329W102|AN|800|AUTONATION INC|45.71
20160706|05334N105|AUXO|102|AUXILIO INC|0.81
20160706|05343P109|AWX|78|AVALON HOLDINGS CRP CL A|2.43
20160706|053484101|AVB|4347|AVALONBAY COMMUNITIES INC|182.91
20160706|05350B100|ATAR|163995|AVATAR VENTURES CORP COM STK|0.06
20160706|05350M106|AVDX|305|AVANT DIAGNOSTICS INC COM STK |0.25
20160706|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160706|05351W103|AGR|4801|AVANGRID INC COM|46.30
20160706|05358E106|ACP|1034|AVENUE INCOME CR STRATEGIES FD|11.88
20160706|05366Y201|AVNW|3|AVIAT NETWORKS INC COM NEW|7.61
20160706|05367G100|AVH|1065|AVIANCA HLDGS SA ADS EACH REPS|5.97
20160706|053774105|CAR|3194|AVIS BUDGET GROUP, INC. (NEW) |31.24
20160706|05379B107|AVA|5851|AVISTA CORP|44.87
20160706|053792107|AVMXY|6653|AVITA MEDICAL LTD. SPONSORED A|1.48
20160706|053807103|AVT|418|AVNET INC|39.23
20160706|053906103|ASM|12473|AVINO SILVER & GOLD MINES LTD |2.72
20160706|054303102|AVP|21271|AVON PRODUCTS INC|3.75
20160706|054536107|AXAHY|1000|AXA ADS (1 ORD SHS)|18.85
20160706|054540208|ACLS|10568|AXCELIS TECHNOLOGIES INC COM N|10.11
20160706|05460X307|AXPW|276324|AXION PWR INTL INC COM STK (DE|0.01
20160706|05463W108|AIOM|539|AXIOM HLDGS INC|1.47
20160706|054636303|AYALY|81|Ayala Corp Unsponsored ADR (Ph|18.29
20160706|05464T104|AXSM|1756|AXSOME THERAPEUTICS INC COM ST|7.18
20160706|054754114|AYTUW|16500|AYTU BIOSCIENCE INC INV WT EXP|0.15
20160706|05477Q105|AZIHY|3006|AZIMUT HLDNG SPA UNSPONSORED A|30.31
20160706|05477Y108|PWURF|1000|AZARGA URANIUM CORP. ORDINARY |0.24
20160706|05491G109|BATS|165|BATS GLOBAL MARKETS, INC. COM |25.45
20160706|054937107|BBT|3874|BB&T CORPORATION|34.22
20160706|05508R106|BGS|2303|B&G FOODS INC COM STK (DE)|47.46
20160706|05523R107|BAESY|20023|BAE SYS PLC SPONS ADR|27.82
20160706|055262505|BASFY|530|BASF SE COMMON STOCK|75.12
20160706|05530H100|BBAVY|119519|BBA Aviation Plc Unsponsored A|13.63
20160706|05540P100|BBX|11|BBX CAPITAL CORP CLASS A COM|14.88
20160706|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |26.45
20160706|05541T101|BGCP|8604|BGC PARTNERS INC CL A COM STK |8.31
20160706|05544A109|BGSF|558|BG STAFFING INC COMMON STOCK|19.31
20160706|05561Q201|BOKF|4556|BOK FINL CORP|58.87
20160706|05561Q300|BOKFL|7738|BOK FINL CORP SUB NTS|25.00
20160706|055630107|BPT|4815|BP PRUDHOE BAY ROYALTY TR|17.19
20160706|05565A202|BNPQY|7269|BNP PARIBAS SPONS ADR|21.73
20160706|05566T101|BNCN|1102|BNC BANCORP (NC)|22.15
20160706|05566U108|BOFI|2020|BOFI HOLDING, INC.|16.81
20160706|05566U306|BOFIL|1022|BOFI HLDG INC SUB NT (DE)|26.14
20160706|05575C206|BRKK|1934|BRK INC|0.40
20160706|05577E101|BT|90|BT GROUP PLC ADS ( 10 ORD SHS)|26.52
20160706|05581M107|BTCS|1151100|BTCS INC COM STK (NV)|.
20160706|05590Y100|BMRRY|29701|B&M EUROPEAN VALUE RETAIL SA A|13.21
20160706|05591B109|BMCH|1293|BMC STK HLDGS INC COM STK (DE)|17.66
20160706|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160706|056155104|BCKIY|568|BABCOCK INTL GROUP PLC UNSPON |11.74
20160706|05617K109|MCI|450|BABSON CAP CORPORATE INVS (MA)|17.93
20160706|056525108|BMI|620|BADGER METER INC|72.14
20160706|056752108|BIDU|1014|BAIDU INC SPON ADR RPTNG ORD S|161.87
20160706|057224107|BHI|5627|BAKER HUGHES INC;COM USD1|44.05
20160706|057665200|BCPC|1069|BALCHEM CORP|60.22
20160706|058479106|BCNN|1000|BALINCAN USA INC COM|0.15
20160706|058498106|BLL|1170483|BALL CORP|70.05
20160706|058823105|BLTA|183938|BALTIA AIR LINES INC|.
20160706|05945F103|BANF|382|BANCFIRST CORP|59.22
20160706|05946K101|BBVA|369284|BANCO BILBAO VIZ ARGENTARA ADS|5.46
20160706|059460303|BBD|34256|BANCO BRADESCO ADS REP ONE PFD|7.72
20160706|05951A303|BMDPY|30989|BANCA MONTE DEI PASCHI DI SIEN|0.15
20160706|059520106|BCH|487|BANCO DE CHILE ADS (REP 600 SH|64.92
20160706|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|74.50
20160706|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.11
20160706|05964H105|SAN|41415|BANCO SANTANDER SA|3.74
20160706|05965X109|BSAC|8696|BANCO SANTANDER-CHILE ADS 1 (4|19.18
20160706|05967A107|BSBR|9980|BANCO SANTANDER BRASIL SA ADS |5.50
20160706|05968U102|BPESY|4|BANCO POPULAR ESPANOL SA MADRI|5.30
20160706|059692103|BXS|501|BANCORPSOUTH INC|21.42
20160706|059695106|BCV|400|BANCROFT FUND LTD COM|18.75
20160706|05970D106|BNCDY|2411|BANCA MEDIOLANUM S P A ADR (IT|12.87
20160706|059893107|BKKLY|1023|Bangkok Bank|23.48
20160706|05990K106|BANC|397|BANC CALIF INC|17.47
20160706|05990K874|BANCPRE|30|BANC CALIF INC DEP SHS REPS 1/|26.51
20160706|059915108|BKJ|330|BANCORP OF NEW JERSEY INC COM |11.25
20160706|060505104|BAC|25958|BANK OF AMERICA CORP|12.74
20160706|060505146|BACWSA|60836|BK OF AMER CORP WARRANTS EXP 0|3.04
20160706|060505617|BMLPRI|274|BK OF AMERICA DEP SHS RPSTG 1/|25.64
20160706|060505740|BACPRI|912|Bank Amer Corp Dep Sh Repstg 1|26.66
20160706|060505831|BACPRD|93|BK OF AMER CORP DEPO SHS REPTS|25.66
20160706|062540109|BOH|2050|BANK OF HAWAII CORPORATION|66.37
20160706|063671101|BMO|62|BANK OF MONTREAL|63.16
20160706|063750103|BKMU|2604|BANK MUTUAL CORP NEW|7.55
20160706|063904106|OZRK|210213|BANK OF THE OZARKS INC|35.14
20160706|064058100|BK|683|BANK OF NEW YORK MELLON CORP|37.13
20160706|064149107|BNS|4778|BANK OF NOVA SCOTIA (F)|48.65
20160706|06426M104|BACHY|975|Bank of China Ltd Beijing Unsp|9.92
20160706|064525108|BKQNY|586|Bank of Queensland Ltd Unspons|15.33
20160706|065066102|BKSC|5|BANK OF SOUTH CAROLINA CORP|16.27
20160706|066286303|BNKJF|3600|BANKERS PETROLEUM LTD ORD SHS |1.58
20160706|066460304|BKNIY|7282|Bankinter SA New Sponsored ADR|6.27
20160706|06652K103|BKU|4468|BANKUNITED INC COM STK (DE)|29.27
20160706|06652V208|BANR|3688|BANNER CORP COM STK NEW (WA)|40.25
20160706|06654A103|BWFG|28|BANKWELL FINANCIAL GROUP, INC.|22.41
20160706|066800103|BAA|1203|BANRO CORPORATION|0.34
20160706|06684L103|BZUN|62|BAOZUN INC SPONSORED ADR (CYM)|6.32
20160706|066849100|BHB|449|BAR HARBOR BANKSHARES|34.49
20160706|067021105|BAOB|99|BARABOO BANCORP INC|1.76
20160706|06738E204|BCS|160011|BARCLAYS PLC ADS =4 ORDINARY U|7.21
20160706|06738G407|JJM|261|BARCLAYS BK PLC IPATH BLOOMBER|20.92
20160706|06738G878|AYT|7|IPATH GEMS ASIA 8 ETN|41.33
20160706|067383109|BCR|331|BARD C R INC|236.95
20160706|06739F101|JJC|360|BARCLAYS BK PLC IPATH BLOOMBER|24.98
20160706|06739F119|JJN|200|BARCLAYS BK PLC IPATH BLOOMBER|11.82
20160706|06739F390|BCSPR|888|BARCLAYS BANK PLC ADR SER 2 RE|25.59
20160706|06739H206|JJA|175|BARCLAYS BK PLC IPATH BLOOMBER|38.13
20160706|06739H271|BAL|506|BARCLAYS BK PLC IPATH BLOOMBER|43.40
20160706|06739H297|JO|50000|BARCLAYS BK PLC IPATH BLOOMBER|22.12
20160706|06739H743|COW|2654|BARCLAYS BK PLC IPATH BLOOMBER|23.55
20160706|06739H776|BCSPRA|995|BARCLAYS BK PLC SPON ADR REP C|25.73
20160706|06740L444|DLBS|1760|BARCLAYS BK PLC IPATH US 30 YR|10.18
20160706|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|30.27
20160706|06740P114|BCM|309|BARCLAYS BK PLC IPATH PURE BET|27.22
20160706|06740P155|CTNN|15|BARCLAYS BK PLC IPATH PURE BET|27.69
20160706|06740P163|SGAR|222|BARCLAYS BK PLC IPATH PURE BET|32.77
20160706|06740P221|OLEM|441|BARCLAYS BK PLC IPATH PURE BET|17.15
20160706|06740P262|DIRT|346|BARCLAYS BK PLC IPATH PURE BET|35.37
20160706|06742A669|CAPE|1583|BARCLAYS BK PLC BARCLAYS ETN+ |85.82
20160706|06742C723|ATMP|3237|BARCLAYS BK PLC BARCLAYS ETN+ |21.83
20160706|06742E711|VXX|99845|BARCLAYS BK PLC IPATH S&P 500 |13.61
20160706|06742W430|WIL|1|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160706|06742W570|TAPR|622|BARCLAYS BK PLC BARCLAYS INVER|15.23
20160706|067594309|BCCI|110|BARISTAS COFFEE CO INC COM NEW|0.04
20160706|06777U101|BNED|1637|BARNES & NOBLE ED INC COM|10.24
20160706|067774109|BKS|1740|BARNES & NOBLE INC|11.79
20160706|067901108|ABX|43294|BARRICK GOLD CORP|22.40
20160706|068221100|BRN|100|BARNWELL INDUSTRIES INC|1.45
20160706|068323104|CUDA|287|BARRACUDA NETWORKS INC COM STK|14.77
20160706|068334101|BTDPY|1535|BARRATT DEVS PLC UNSPON ADR (U|9.14
20160706|06846N104|BBG|18|BILL BARRETT CORPORATION|6.15
20160706|068463108|BBSI|2|BARRETT BUSINESS SVCS INC|39.25
20160706|06985P100|BAS|1990|BASIC ENERGY SERVICES, INC.|1.51
20160706|070203104|BSET|54|BASSETT FURNITURE IND INC|24.35
20160706|071813109|BAX|185|BAXTER INTL INC;COM USD1|45.31
20160706|072743305|BMWYY|571|BAYERISCHE MOTOREN WERKE A G|24.19
20160706|07317Q105|BTE|2491|BAYTEX ENERGY CORP (CDA)|5.63
20160706|073295107|BBCN|2718|BBCN BANCORP INC|14.41
20160706|073685109|BECN|80|BEACON ROOFING SUPPLY, INC.|46.18
20160706|074327107|BFDRF|16650|BEAUFIELD RESOURCES INC ORD SH|0.10
20160706|07556Q881|BZH|1198|BEAZER HOMES USA INC NEW|7.68
20160706|075571109|BEBE|7589|BEBE STORES INC|0.51
20160706|075653204|BCKMF|20|BECKER MILK LTD ORDINARY SHARE|13.19
20160706|075887109|BDX|1497|BECTON DICKINSON & CO|171.21
20160706|075896100|BBBY|7936|BED BATH & BEYOND INC|42.26
20160706|077347300|BELFB|134|BEL FUSE INC CL B|17.26
20160706|079476404|BHVCF|1086|BELLHAVEN COPPER & GOLD INC CO|0.17
20160706|079481107|BLCM|1098|BELLICUM PHARMACEUTICALS INC C|13.67
20160706|07987C105|BLUSF|4314|BELLUS HEALTH INC NEW COMMON S|0.24
20160706|08160H101|BHE|2899|BENCHMARK ELECTRONICS INC|20.85
20160706|081794109|BSEFY|21|BENESSE HOLDINGS INC UNSPON AD|23.72
20160706|08180D106|BNFT|2905|BENEFITFOCUS INC COM|36.61
20160706|08425P104|BKGFY|390|Berkeley Group Holdings Plc Un|30.36
20160706|084423102|WRB|4926|BERKLEY (W R) CORP|58.74
20160706|084423409|WRBPRB|1970|BERKLEY W.R. CORP 5.625 SUB DE|25.47
20160706|084423607|WRBPRD|200|BERKLEY W R CORP SUB DEB (DE) |25.06
20160706|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|212960.00
20160706|084670702|BRKB|18408|BERKSHIRE HATHWY INC(HLDG CO)B|142.23
20160706|084680107|BHLB|94|BERKSHIRE HILLS BANCORP INC|26.25
20160706|08579W103|BERY|158|BERRY PLASTICS GROUP INC COM|38.57
20160706|086516101|BBY|2341|BEST BUY CO INC|30.36
20160706|08652N103|BTHT|91300|BEST HOMETOWN BANCORP INC COM |10.95
20160706|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160706|088606108|BHP|71657|BHP BILLITON LIMITED ADS ( 2 O|27.81
20160706|08915P101|BGFV|82|BIG 5 SPORTING GOODS CORP|9.22
20160706|089302103|BIG|2442|BIG LOTS INC.|49.98
20160706|08986R101|BH|164|BIGLARI HOLDINGS INC, COM STK |402.73
20160706|09003Q100|BFLBY|998|BILFINGER SE UNSPONSORED ADR (|5.70
20160706|09057N102|BPTH|2238|BIO-PATH HOLDINGS INC (DE) COM|1.89
20160706|090572207|BIO|174|BIO-RAD LABS CL A|141.34
20160706|09058V103|BCRX|17670|BIOCRYST PHARMACEUTICALS INC|2.93
20160706|09060J106|BDSI|3056|BIODELIVERY SCIENCES INTL INC |2.35
20160706|09061G101|BMRN|7805|BIOMARIN PHARMACEUTICAL INC|79.86
20160706|09062X103|BIIB|8961|BIOGEN INC|242.03
20160706|090655408|BRTX|100|BIORESTORATIVE THERAPIES INC|3.69
20160706|09066L162|BTXWS|3822|BIOTIME INC WTS EXP 10/1/2018 |0.45
20160706|090678301|BSPM|56195|BIOSTAR PHARMACEUTICALS INC CO|4.53
20160706|090697103|BIREF|17126|BIRCHCLIFF ENERGY LTD NEW (CAN|5.25
20160706|09072Q106|BIOA|3|BIOAMBER INC, COM STK|3.67
20160706|09072V105|BIOC|52665|BIOCEPT INC COM STK (DE)|0.62
20160706|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160706|09073C106|BICX|747|BIOCORRX INC. COMMON STOCK|0.03
20160706|09073M104|TECH|3221|BIO-TECHNE CORP COM|112.46
20160706|09073N102|BSGM|367|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20160706|09074H104|BTCY|37|BIOTRICITY INC COM (NV)|2.15
20160706|09074M103|BSTG|354|BIOSTAGE INC COM STK (DE)|1.14
20160706|09088U109|BGI|2790|BIRKS GROUP INC CL A COM STK (|2.85
20160706|09173T108|GBTC|4703|BITCOIN INVT TR COM STK (DE)|114.00
20160706|09173Y107|BTSC|1000|BITCOIN SVCS INC|0.02
20160706|09180C106|BJRI|7860|BJ'S RESTAURANTS INC|42.93
20160706|091826107|BBOX|218|BLACK BOX CORP (DE)|12.73
20160706|09214X100|BKFS|1389|BLACK KNIGHT FINL SVCS INC CL |37.00
20160706|09227Q100|BLKB|1625|BLACKBAUD INC|67.31
20160706|09238E104|HAWK|1968|BLACKHAWK NETWORK HLDGS INC CO|32.59
20160706|09247D105|BKN|19|BLACKROCK INVT QUALITY MUNI TR|17.92
20160706|09247F100|BKT|3390|BLACKROCK INCOME TRUST INC|6.63
20160706|09247X101|BLK|297|BLACKROCK INC|336.08
20160706|092479104|BYM|9692|BLACKROCK MUNI INC QUAL TR COM|16.19
20160706|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|16.93
20160706|09248F109|BFK|10583|BLACKROCK MUNICIPAL INCOME TRU|15.89
20160706|09248J101|BNJ|175|BLACKROCK NEW JERSEY MUNICIPAL|16.48
20160706|09248L106|BNY|906|BLACKROCK NEW YORK MUNICIPAL I|16.71
20160706|09248T109|BSD|11563|BLACKROCK STRATGC MNI TST SBI |15.56
20160706|09249E101|BHK|2019|BLACKROCK CORE BOND TRUST|13.98
20160706|09249P106|BQH|239|BLACKROCK NEW YORK MUNI BD TR |16.15
20160706|09249X109|BKK|4227|BLACKROCK MUNI 2020 TERM TRUST|16.30
20160706|09250G102|BAF|120|BLACKROCK MUNI INC INVT QUAL T|16.08
20160706|09250M109|BFO|1682|BLACKROCK FLORIDA MUN 2020 TER|15.15
20160706|09250U101|BGR|500|BLACKROCK ENERGY AND RESOURCES|14.03
20160706|092508100|BTZ|900|BLACKROCK CREDIT ALLOCATION IN|13.07
20160706|092524107|BGY|275|BLACKROCK INTERNATIONAL GROWTH|5.64
20160706|09253N104|MHD|43|BLACKROCK MUNI HOLDINGS FUND, |19.04
20160706|09253R105|MVF|1275|BLACKROCK MUNIVEST FUND, INC. |11.20
20160706|09253T101|MVT|1442|BLACKROCK MUNIVEST FUND II|18.28
20160706|09253W104|MYD|1|BLACKROCK MUNI YIELD FUND, INC|16.18
20160706|09253X102|MUI|114|BLACK ROCK MUNI INTERMEDIATE D|15.31
20160706|09254A101|MUS|355|BLACKROCK MUNIHLDGS QUALITY FN|15.19
20160706|09254C107|MUE|186|BLACKROCK MUNIHLDGS QUAL FND I|14.98
20160706|09254E103|MYI|4|BLACKROCK MUNIYIELD QUALITY FN|15.62
20160706|09254G108|MQT|71|BLACKROCK MUNI YIELD QUALITY F|14.49
20160706|09254J102|MUA|14415|BLACKROCK MUNI ASSETS FUND, IN|15.57
20160706|09254K109|MZA|3494|BLACKROCK MUNIYIELD ARIZONA FU|17.25
20160706|09254L107|MUC|103|BLACKROCK MUNIHLDGS CALIFORNIA|16.28
20160706|09254M105|MYC|200|BLACKROCK MUNI YIELD CALIFORNI|17.49
20160706|09254P108|MFL|6289|BLACKROCK MUNIHLDGS INVST QUAL|16.14
20160706|09254T100|MFT|568|BLACKROCK MUNIYIELD INVST QUAL|15.61
20160706|09254V105|MIY|1|BLACKROCK MUNIYIELD MICHIGAN Q|15.48
20160706|09254X101|MUJ|17|BLACKROCK MUNIHLDGS NJ QUAL FN|16.28
20160706|09254Y109|MYJ|4|BLACKROCK MUNI YLD NJ FUND INC|17.11
20160706|09255F109|MNE|355|BLACKROCK MUNI NY INTL DURATIO|15.96
20160706|09255G107|MPA|246|BLACKROCK MUNIYLD PA QUAL FND |15.96
20160706|09255P107|HYT|36118|BLACKROCK CORP HIGH YLD FD INC|10.38
20160706|09255Q105|BHL|1384|BLACKROCK DEFINED OPPORTUNITY |13.19
20160706|09255X100|FRA|4|BLACKROCK FLTG RT INCM STRATEG|13.23
20160706|09256A109|CII|1000|BLACKROCK ENHANCED CAP & INCOM|13.52
20160706|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|15.94
20160706|09348R201|ADRD|274|BLDRS DEVELOPED MKTS 100 ADR I|19.21
20160706|093671105|HRB|11589|BLOCK H & R INC|23.09
20160706|094235108|BLMN|4260|BLOOMIN BRANDS INC COM STK (DE|17.42
20160706|095207106|BDIC|1934|BLOW & DRIVE INTERLOCK CORP CO|0.43
20160706|095229100|BCOR|596|BLUCORA INC COM STK (DE)|11.05
20160706|09531U102|BUFF|18175|BLUE BUFFALO PET PRODS INC COM|23.62
20160706|095573101|BHBK|624|BLUE HILLS BANCORP INC COM|14.42
20160706|09578R103|NILE|43|BLUE NILE INC|27.72
20160706|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |19.50
20160706|09605C202|BLSP|14429|BLUE SPHERE CORP. COMMON STOCK|0.08
20160706|09607Q100|BWBG|5627|BLUE WTR BAR & GRILL INC|0.76
20160706|09609G100|BLUE|4119|BLUEBIRD BIO INC COM STK (DE) |44.53
20160706|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.10
20160706|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|5.14
20160706|09627J102|BRG|98|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20160706|09627J508|BRGPRA|12442|BLUEROCK RESIDENTIAL GROWTH RE|26.75
20160706|09627Y109|BPMC|999|BLUEPRINT MEDICINES CORP COM|19.72
20160706|09628D104|BGRP|606|BLUESTEM GROUP INC|1.25
20160706|09656A105|BMBM|5|BMB MUNAI INC|.
20160706|097023105|BA|4176|BOEING CO;COM USD5|126.97
20160706|09739C102|WIFI|23355|BOINGO WIRELESS INC COM STK (D|8.90
20160706|09739D100|BCC|11719|BOISE CASCADE CO DEL COM STK (|21.43
20160706|097751200|BDRBF|169418|BOMBARDIER INC CL-B (F)|1.49
20160706|097770200|BONL|80|BONAL INTL INC (NEW)|1.60
20160706|097793103|BCEI|344|BONANZA CREEK ENERGY INC COM S|1.95
20160706|098529308|BNSO|2693|BONSO ELECTRONICS INTL INC|1.38
20160706|099406100|BOOT|1093|BOOT BARN HLDGS INC COM STK (D|8.46
20160706|099724106|BWA|4800|BORGWARNER INC|28.52
20160706|100557107|SAM|320|BOSTON BEER CO INC (THE) CL-A |167.88
20160706|101119105|BPFH|2930|BOSTON PRIVATE FINL HLDGS INC |11.39
20160706|101121101|BXP|4980|BOSTON PROPERTIES INC.|133.47
20160706|101137107|BSX|22230|BOSTON SCIENTIFIC CORP|23.30
20160706|101388106|EPAY|1074|BOTTOMLINE TECH INC DEL|21.39
20160706|10316T104|BOX|639|BOX INC CL A COM STK (DE)|10.03
20160706|104674106|BRC|517|BRADY CORP CL A|29.76
20160706|105368203|BDN|3440|BRANDYWINE REALTY TST|16.65
20160706|10552T107|BRFS|7802|BRF-BRASIL S.A. ADS ((EACH RPS|14.46
20160706|10568D203|BVTKD|531|BRAVATEK SOLUTIONS I|0.06
20160706|105865109|BRIZF|214908|BRAZIL RESOURCES, INC. ORDINAR|2.17
20160706|10639L101|BTHCF|50128|BREATHTEC BIOMEDICAL INC CL A |0.23
20160706|106776107|BBEPQ|200|BREITBURN ENERGY PARTNERS LP C|0.10
20160706|106776115|BBPPQ|1300|BREITBURN ENG PARTNERS LP CUM |1.36
20160706|10678P104|BECC|80000|BREITLING ENERGY CORP COM STK |0.02
20160706|107180101|BNTGY|60|BRENNTAG AG UNSPONORED ADR (DE|9.46
20160706|108035106|BDGE|2787|BRIDGE BANCORP|27.80
20160706|108441205|BRDCY|97|BRIDGESTONE CORP. LTD ADR|16.40
20160706|109043109|BGG|1836|BRIGGS & STRATTON CORP|20.86
20160706|109194100|BFAM|26|BRIGHT HORIZONS FAMILY SOLUTIO|66.75
20160706|10949Q204|BCAUY|271|BRILLIANCE CHINA AUTOMOTIVE HL|53.17
20160706|110394103|BRS|1290|BRISTOW GROUP INC COM|11.52
20160706|110448107|BTI|200|BRITISH AM TOB(NEW)ADR(RP2 ORD|130.99
20160706|11120U105|BRX|6070|BRIXMOR PPTY GROUP INC COM STK|26.86
20160706|111621306|BRCD|50|BROCADE COMM SYS NEW|9.07
20160706|112463104|BKD|6600|BROOKDALE SENIOR LIVING INC CO|14.96
20160706|112585104|BAM|7291|BROOKFIELD ASSET MANAGEMENT IN|33.45
20160706|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|19.50
20160706|11273Q109|INF|2527|BROOKFIELD GLOBAL LISTED INFRA|13.05
20160706|11373M107|BRKL|3046|BROOKLINE BANCORP INC DEL|10.75
20160706|114340102|BRKS|2970|BROOKS AUTOMATION INC|11.05
20160706|115236101|BRO|5141|BROWN & BROWN,INC|36.71
20160706|115637100|BFA|22|BROWN-FORMAN CORP CL-A|106.45
20160706|115637209|BFB|792|BROWN-FORMAN CORP CL-B|98.23
20160706|116794108|BRKR|3777|BRUKER CORPORATION COM|22.35
20160706|117043109|BC|4471|BRUNSWICK CORP|44.95
20160706|117665109|BMTC|282|BRYN MAWR BANK CORP|28.43
20160706|11777Q209|BTG|2014|B2Gold Corp Common shares (Can|2.72
20160706|118440106|BKE|7595|BUCKLE INC (THE)|25.08
20160706|119848109|BWLD|7850|BUFFALO WILD WINGS INC|137.52
20160706|120076104|BBW|14|BUILD-A-BEAR WORKSHOP INC|13.22
20160706|12008R107|BLDR|3074|BUILDERS FIRST SOURCE, INC.|11.26
20160706|12082W204|BURBY|355|BURBERRY GROUP PLC SPONSORED A|15.14
20160706|123720104|BUKS|749|BUTLER NATIONAL CORP|0.19
20160706|124651100|CCGGY|985|C & C GROUP PLC SPONSORED ADR |11.78
20160706|12466Q104|CFFI|118|C&F FINANCIAL CORP|44.53
20160706|124805102|CBZ|134|CBIZ INC COM|10.39
20160706|124830100|CBL|9030|CBL &ASSOCIATES PROPERTIES INC|9.74
20160706|124830803|CBLPRE|1389|CBL & ASSOC PPTYS INC. DEPOSIT|25.03
20160706|124857202|CBS|2277|CBS CORPORATION CLASS B COM NE|54.67
20160706|12503M108|CBOE|3325|CBOE HLDGS INC COM STK (DE)|67.41
20160706|12504L109|CBG|4140|CBRE GROUP INC CL A|24.54
20160706|12508A208|CDIID|274757|CD INTL ENTERPRISES INC|0.03
20160706|12508E101|CDK|9909|CDK GLOBAL INC COM|54.71
20160706|125134106|CEB|1262|CEB INC COMMON|60.90
20160706|12514G108|CDW|2106|CDW COPR COM STK (DE)|39.85
20160706|125269100|CF|1770|CF INDUSTRIES HOLDINGS, INC.|23.54
20160706|12531Q105|CGG|64675|CGG|0.69
20160706|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.57
20160706|12542R209|CHSCP|202|CHS INC CUM REDEMABLE PFD 8%|32.99
20160706|12542R506|CHSCN|548|CHS INC PREFERRED CLASS B SERI|29.10
20160706|125509109|CI|1768|CIGNA CORP|126.75
20160706|125581801|CIT|8602|CIT GROUP INC NEW (DE)|30.66
20160706|12572Q105|CME|3340|CME GROUP, INC|97.88
20160706|12574Q103|CMFN|872|CM FIN INC COM STK (MD)|9.11
20160706|125906107|CSS|210|CSS INDUSTRIES INC|26.84
20160706|12591N109|BNK|118|C1 FINL INC COM STK (FL)|22.00
20160706|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|2.58
20160706|126117100|CNA|205|CNA FINANCIAL CORP|30.37
20160706|126132109|CEO|145|CNOOC LTD ADS (REP 100 CL H SH|121.82
20160706|12620R105|CNPAY|369|CNP Assurances SA Unsponsored |6.99
20160706|12634H101|PMTS|55|CPI CARD GROUP INC COM|5.00
20160706|126349109|CSGS|188|CSG SYS INTERNATL INC|39.90
20160706|12637N204|CSLLY|326|CSL LTD SPONSORED ADR (AUS)|41.55
20160706|126402106|CSWI|227|CSW INDUSTRIALS INC|32.28
20160706|126408103|CSX|3029|CSX CORP|25.67
20160706|12646R105|CST|13|CST BRANDS INC COM|42.90
20160706|12650T104|CSRA|28|CSRA, INC COM STK|23.18
20160706|126501105|CTS|1510|CTS CORP|17.51
20160706|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|22.77
20160706|126600105|CVBF|757|CVB FINANCIAL CORP|15.57
20160706|12662P108|CVI|1647|CVR ENERGY INC COM STK (DE)|15.60
20160706|12663P107|CVRR|15|CVR REFNG LP COM UNIT REPSTG L|7.17
20160706|126650100|CVS|369|CVS HEALTH CORPORATION (DE)|94.98
20160706|12673A306|CYSPRB|15|CYS INVESTMENTS INC PFD SER B |23.70
20160706|12673P105|CA|3074|CA, INC.|32.83
20160706|126804301|CAB|18|CABELA'S INCORPORATED|50.84
20160706|12709P103|CCMP|346|CABOT MICROELECTRONICS CORP|41.75
20160706|127097103|COG|10724|CABOT OIL & GAS CORP|25.37
20160706|12718M109|CAFN|29214|CACHET FINANCIAL SOLUTIONS, IN|0.45
20160706|127387108|CDNS|261|CADENCE DESIGN SYS INC|24.40
20160706|12768T103|CACQ|951|CAESARS ACQUISTION COMPANY CLA|10.96
20160706|127686103|CZR|11316|CAESARS ENTERTAINMENT CORP|6.65
20160706|128030202|CALM|23338|CAL-MAINE FOODS INC|44.48
20160706|128058104|CLBS|70675|CALADRIUS BIOSCIENCES INC COM |0.63
20160706|12811P108|CHY|3344|CALAMOS CONV & HIGH INCOME FD |10.73
20160706|12811R104|CLMS|1146|CALAMOS ASSET MANAGEMENT, INC.|7.08
20160706|128117108|CHI|10485|CALAMOS CONV OPPORTUNITIES & I|9.98
20160706|128126109|CAMP|1662|CALAMP CORP|13.86
20160706|128195104|CAA|4106|CALATLANTIC GROUP INC COM STK |36.78
20160706|128246105|CVGW|404|CALAVO GROWERS INC|66.71
20160706|129500104|CAL|115|CALERES INC COM STK (NY)|23.98
20160706|129603106|CCC|2286|CALGON CARBON CORP|12.92
20160706|13057Q206|CRC|173907|CALIFORNIA RES CORP COM STK NE|11.64
20160706|130788102|CWT|4638|CALIFORNIA WTR SVC GRP(HLDG CO|35.44
20160706|13100M509|CALX|1097|CALIX , INC COMMON STOCK|6.92
20160706|131193104|ELY|2447|CALLAWAY GOLF CO|10.09
20160706|13123E500|CALD|2354|CALLIDUS SOFTWARE INC|19.96
20160706|13123X102|CPE|2673|CALLON PETROLEUM CO|11.56
20160706|13123X409|CPEPRA|712|CALLON PETE COMP PFD SHS SER A|49.41
20160706|131347304|CPN|26780|CALPINE CORPORATION COMMON STO|14.31
20160706|13135X108|CLPI|65297|CALPIAN INC COMMON STOCK|0.73
20160706|131476103|CLMT|10817|CALUMET SPECIALTY PRODUCTS PAR|4.65
20160706|13169Q102|CALW|2100|CALWEST BANCORP (CA)|0.39
20160706|132011107|CBM|732|CAMBREX CORP|52.13
20160706|132061201|SYLD|86|CAMBRIA SHAREHOLDER YLD ETF|27.87
20160706|132061300|FYLD|154|CAMBRIA FOREIGN SHAREHOLDER YI|19.18
20160706|132061409|GVAL|20639|CAMBRIA GLOBAL VALUE ETF|17.81
20160706|132061607|GAA|1871|CAMBRIA GLOBAL ASSET ALLOCATIO|24.41
20160706|132061805|SOVB|1|CAMBRIA ETF TR SOVEREIGN HIGH |27.34
20160706|133034108|CAC|175|CAMDEN NATIONAL CORP|41.87
20160706|133131102|CPT|5568|CAMDEN PROPERTY TRUST SBI|89.84
20160706|134429109|CPB|2114|CAMPBELL SOUP CO CAPITAL|67.19
20160706|135442101|CCAN|2735|CANADIAN CANNABIS CORP. COMMON|0.75
20160706|136375102|CNI|6|CDN NATL RAILWAY FULLY PD SHS |59.20
20160706|136385101|CNQ|4164|CANADIAN NATURAL RESOURCES LTD|30.88
20160706|13645T100|CP|210|CANADIAN PACIFIC RAILWAY LTD|129.91
20160706|136681103|CDNTF|10|CANADIAN TIRE LTD|158.50
20160706|136717832|CDUAF|22|CANADIAN UTILS LTD CL A|29.96
20160706|136802105|CZICF|52750|CANADIAN ZINC CORPORATION|0.22
20160706|13710V105|CNMXF|97057|CANAMEX RESOURCES CORP. ORDINA|0.04
20160706|13722D101|CRCUF|60321|CANARC RESOURCES CORP (F)|0.07
20160706|13723D100|CNSUF|6000|CANASIL RESOURCES, INC. COM ST|0.33
20160706|13764M100|CNBX|22544|CANNABICS PHARMACEUTICALS INC |0.05
20160706|13764T105|CBDS|9996|CANNABIS SATIVA, INC. COMMON S|1.89
20160706|13765L101|BLOZF|10000|CANNABIX TECHNOLOGIES INC. ORD|0.18
20160706|137651105|MJTK|94500|CANNASYS INC|0.02
20160706|138006309|CAJ|930|CANON INC ADS (1 SH COM)|28.32
20160706|13808X104|CTBO|1632|CANTABIO PHARMACEUTICALS INC|2.67
20160706|139674105|CCBG|710|CAPITAL CITY BK GROUP INC|13.55
20160706|139794101|CBF|32|CAPITAL BK FINL CORP CL A COM |28.05
20160706|14040H105|COF|38318|CAPITAL ONE FINANCIAL CORP|60.86
20160706|14040H402|COFPRP|311|CAPITAL ONE FINANCIAL CORP PFD|26.22
20160706|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |26.94
20160706|140475104|CSU|51|CAPITAL SENIOR LIVING CORP|17.35
20160706|14057J101|CFFN|4671|CAPITOL FEDERAL FINANCIAL COM |13.82
20160706|14066L105|CAPN|5308|CAPNIA INC COMMON STOCK|1.16
20160706|14067E506|CMO|4678|CAPSTEAD MTG (NEW)|9.71
20160706|140755109|CARA|1101|CARA THERAPEUTICS INC COM STK |4.93
20160706|140781105|CRR|904|CARBO CERAMICS INC|12.99
20160706|141113100|CGNI|2000|CARBON GREEN INC COM STK (NV) |.
20160706|14149F109|CFNL|755|CARDINAL FIN'L CORP|21.13
20160706|14149Y108|CAH|2704|CARDINAL HEALTH INC|78.23
20160706|14153Q108|CDNL|653464|CARDINAL RESOURCES INC COM STK|0.01
20160706|141619106|CSII|1294|CARDIOVASCULAR SYS INC COM STK|18.47
20160706|141624106|CCP|1673|CARE CAPITAL PROPERTIES, INC C|26.40
20160706|141665109|CECO|2029|CAREER EDUCATION CORP|6.06
20160706|14174T107|CTRE|3348|CARETRUST REIT INC COM STK (MD|14.30
20160706|142339100|CSL|23|CARLISLE COMPANIES INC|103.75
20160706|143130102|KMX|7114|CARMAX, INC.|47.76
20160706|14365C103|CUK|33|CARNIVAL PLC ADS|44.43
20160706|143905107|CSV|331|CARRIAGE SERVICES INC|23.03
20160706|144285103|CRS|2339|CARPENTER TECHNOLOGY CORP|32.88
20160706|144430204|CRRFY|8626|CARREFOUR S A (F) SPON ADR (FR|4.88
20160706|144577103|CRZO|4368|CARRIZO OIL & GAS INC.|35.32
20160706|146102108|CARE|229|CARTER BANK & TRUST MARTINSVIL|12.52
20160706|146229109|CRI|33|CARTER'S INC|105.21
20160706|147270201|CSCE|346|CASCADE ENERGY INC|0.04
20160706|14740B101|CASC|101460|CASCADIAN THERAPEUTICS INC COM|0.95
20160706|147528103|CASY|1210|CASEYS GENERAL STORES INC|131.17
20160706|14754D100|CSH|600|CASH AMERICA INTERNATIONAL INC|41.77
20160706|14808P109|CASS|257|CASS INFORMATION SYSTEMS INC|51.61
20160706|14862Q100|CSLT|22|CASTLIGHT HEALTH INC CL B COM |3.83
20160706|148806102|CTLT|5318|CATALENT INC COM STK (DE)|22.66
20160706|14888D109|CBIO|26973|CATALYST BIOSCIENCES INC COM S|1.53
20160706|148906308|CPCAY|2235|CATHAY PACIFIC AIRWAYS SP ADR |7.31
20160706|149049405|CATS|3700|CATASYS INC. NEW COMMON STOCK |0.66
20160706|14912Y202|CTT|612|CATCHMARK TIMBER TR INC CL A C|11.80
20160706|149123101|CAT|80|CATERPILLAR INC;COM USD1|74.38
20160706|149150104|CATY|154|CATHAY GENERAL BANCORP I|26.79
20160706|149205106|CATO|1206|CATO CORP CL-A|37.74
20160706|149568107|CVCO|465|CAVCO INDUSTRIES INC DEL|92.03
20160706|14964U108|CAVM|3165|CAVIUM|36.61
20160706|14985B105|CCFC|122|CCSB FINANCIAL CORP|9.51
20160706|149907107|CRPOF|19963|CEAPRO INC|1.08
20160706|150602209|CDR|3847|CEDAR REALTY TRUST, INC|7.43
20160706|150838100|CGI|800|CELADON GROUP INC|7.80
20160706|151020112|CELGZ|47|CELGENE CORP CONTINGENT VALUE |1.35
20160706|15115V101|CTIX|32548|Cellceutix Corporation Common |1.34
20160706|15115X107|CMXC|30|CELL MEDX CORP. COMMON STOCK|0.20
20160706|15117B103|CLDX|20086|CELLDEX THERAPEUTICS, INC|4.52
20160706|15117F302|CLRB|36616|CELLECTAR BIOSCIENCES INC|3.34
20160706|15117P102|CBMG|422|CELLULAR BIOMEDICINE GROUP, IN|12.58
20160706|15118V207|CELH|4208|CELSIUS HOLDINGS INC COM STK (|2.24
20160706|151205200|CYAD|1148|CELYAD SA SPONSORED ADR|25.61
20160706|15130J109|CEMP|43560|CEMPRA, INC. COMMON STOCK|16.93
20160706|15135B101|CNC|207|CENTENE CORP DEL|69.70
20160706|151461100|CEN|7989|CENTER COAST MLP & INFRASTRUCT|11.27
20160706|15189T107|CNP|20757|CENTERPOINT ENERGY, (HDG CO.) |24.05
20160706|15201P109|CSFL|156|CENTERSTATE BANKS INC COMMON S|15.56
20160706|153527205|CENTA|367|CENTRAL GARDEN & PET COMPANY C|21.82
20160706|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.00
20160706|154760409|CPF|251|CENTRAL PACIFIC FINANCIAL CORP|22.95
20160706|155685100|CVCY|4|CENTRAL VALLEY COMM BANCORP|13.39
20160706|156432106|CNBKA|46|CENTURY BANCORP INC CL-A N VTG|41.77
20160706|15670R107|CPHD|2076|CEPHEID|31.95
20160706|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.60
20160706|15671L125|CERCZ|290|CERECOR INC CL B WT EXP 4/20/2|0.39
20160706|15672M106|CBBT|2090|CEREBAIN BIOTECH CORP|1.00
20160706|156782104|CERN|2348|CERNER CORP|58.26
20160706|157085101|CERS|4510|CERUS CORP|6.27
20160706|157210105|CEVA|687|CEVA INC;COM STK USD0.001|26.40
20160706|15911M107|CYOU|509|CHANGYOU.COM LTD AMERICAN DEP |19.74
20160706|159179100|ECOM|1307|CHANNELADVISOR CORP|14.28
20160706|15930P404|HOTR|200|CHANTICLEER HOLDINGS, INC. NEW|0.43
20160706|159864107|CRL|1572|CHARLES RIVER LABS INT'L INC|82.83
20160706|16115Q308|GTLS|23665|CHART INDUSTRIES INC COM STK|23.43
20160706|16119P108|CHTR|7267|CHARTER COMMUNICATIONS INC NEW|231.77
20160706|16208T102|CLDT|577|CHATHAM LODGING TRUST COM SHS |22.18
20160706|163072101|CAKE|2113|CHEESECAKE FACTORY INC|48.09
20160706|163092109|CHGG|2592|CHEGG INC COM STK (DE)|4.90
20160706|163731102|CHFC|73|CHEMICAL FINANCIAL CORP|36.02
20160706|16383L106|CCXI|1684|CHEMOCENTRYX INC|4.63
20160706|163851108|CC|6271|CHEMOURS CO COM STK (DE)|7.65
20160706|163893209|CHMT|13|CHEMTURA CORP COM STK|25.40
20160706|164024101|CHMG|329|CHEMUNG FINL CORP|29.15
20160706|16411R208|LNG|8036|CHENIERE ENERGY INC|37.14
20160706|16411W108|CQH|40|CHENIERE ENERGY PARTNERS LP HL|19.02
20160706|16444H102|CHKE|165|CHEROKEE INC|11.26
20160706|164651101|CHMI|10|CHERRY HILL MTG INVT CORP COM |15.48
20160706|165167107|CHK|134649|CHESAPEAKE ENERGY CORP|4.30
20160706|165167842|CHKPRD|12|CHESAPEAKE ENERGY CORP CONV PF|22.10
20160706|165240102|CHSP|428|CHESAPEAKE LODGING TRUST COMMO|23.52
20160706|165240201|CHSPPRA|5151|CHESAPEAKE LODGING TR 7.75% SE|26.57
20160706|165484106|CHZP|1649|CHESS SUPERSITE CORP|0.34
20160706|166764100|CVX|15129|CHEVRON CORPORATION|103.57
20160706|16706W102|CHMA|849|CHIASMA INC COM STK (DE)|2.84
20160706|168905107|PLCE|724|CHILDRENS PL INC COM STK (DE) |79.98
20160706|16891K103|CCCR|22787|CHINA COMMERCIAL CREDIT, INC|1.77
20160706|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.83
20160706|16891Q100|CHFFY|583|CHINA EVERBRIGHT INTL, LTD. AM|10.93
20160706|168913200|CREG|4210|CHINA RECYCLING ENERGY CORPORA|2.23
20160706|168918100|CICOY|8000|CHINA COSCO HOLDINGS CO LTD UN|1.81
20160706|168935104|CGHLY|279|CHINA GAS HLDGS LTD ADR (BMU) |38.47
20160706|16934Q208|CIM|6442|CHIMERA INVESTMENT CORP COM NE|15.66
20160706|16934W106|CMRX|2534|CHIMERIX INC COM STK (DE)|3.84
20160706|16936J202|CALI|32587|CHINA AUTO LOGISTICS INC COM S|1.65
20160706|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|9.34
20160706|16937R104|CEA|5|CHINA EASTERN AIRLINES LTD SPO|25.43
20160706|16938C106|CBPO|1020|CHINA BIOLOGIC PRODUCTS INC CO|108.15
20160706|16939P106|LFC|63|CHINA LIFE INSURANCE CO LTD AD|10.57
20160706|16940R109|CRHKY|125|CHINA RESOURCES BEER HOLDINGS |4.37
20160706|169409109|ZNH|157|CHINA SOUTHERN AIRLN ADS(RP50 |28.38
20160706|16941M109|CHL|208|CHINA MOBILE LIMITED|57.15
20160706|16941R108|SNP|197|CHINA PETRO&CHEM ADS (100ORD) |70.16
20160706|16942S105|CRBJY|717|China Resources Land, Ltd. Uns|23.48
20160706|169426103|CHA|87|CHINA TELECOM CORP LTD ADS (RE|45.19
20160706|16943W105|CGA|5300|CHINA GREEN AGRICULTURE, INC C|1.34
20160706|16944W104|DL|5|CHINA DISTANCE|10.70
20160706|16945D303|CNYD|5103|CHINA YIDA HOLDING, CO. NEW CO|2.95
20160706|16945R104|CHU|79|CHINA UNICOM (HONG KONG) LIMIT|10.22
20160706|16948W100|HGSH|1331|CHINA HGS REAL ESTATE INC COM |1.68
20160706|16949H102|CNET|1000|CHINANET ONLINE HLDGS INC COM |0.54
20160706|16949N109|HTHT|1088|CHINA LODGING GROUP LTD SPON A|37.78
20160706|16950M107|CCIH|6348|CHINACACHE INTERNATIONAL HOLDI|6.30
20160706|16954L105|COE|5057|CHINA ONLINE ED GROUP SPONSORE|19.97
20160706|169656105|CMG|2749|CHIPOLTE MEXICAN GRILL INC COM|396.38
20160706|169905106|CHH|1240|CHOICE HOTELS INT'L INC(NEW)|47.52
20160706|17025X102|CHYCY|847|Chiyoda Corp Unsponsored ADR (|6.57
20160706|171077407|CDXC|44068|CHROMADEX CORP|3.98
20160706|171132103|CHRO|1600|CHRON ORGANIZATION INC COM (NV|0.04
20160706|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.92
20160706|17133Q502|CHT|132|CHUNGHWA TELECOM CO LTD SPON A|36.45
20160706|171340102|CHD|620|CHURCH & DWIGHT CO INC|103.34
20160706|171484108|CHDN|905|CHURCHILL DOWNS INC|122.63
20160706|171604101|CHUY|314|CHUYS HLDGS INC COM STK (DE)|34.28
20160706|171757107|CDTX|203|CIDARA THERAPEUTICS INC|10.81
20160706|171798101|XEC|2002|CIMAREX ENERGY CO|115.39
20160706|171871106|CBB|6604|CINCINNATI BELL INC.|4.52
20160706|171871403|CBBPRB|98|CINN BELL INC.DP SHS(RP1/20 6.|49.70
20160706|172062101|CINF|4444|CINCINNATI FINANCIAL CORP|74.80
20160706|17243V102|CNK|4968|CINEMARK HLDGS INC (DE)|35.79
20160706|172755100|CRUS|2227|CIRRUS LOGIC INC|35.76
20160706|172908105|CTAS|655|CINTAS CORP|99.50
20160706|172922106|CZNC|535|CITIZENS & NORTHN CORP|20.05
20160706|172967317|CPRS|1174|CITIGROUP INC DEP SHS REPSTG 1|26.62
20160706|172967366|CPRC|614|CITIGROUP INC. DEPOSITARY SHAR|26.44
20160706|172989105|CHCLY|199|Citizen Holdigs Co Ltd Unspons|24.67
20160706|17306X102|CTRN|366|CITI TRENDS, INC.|15.51
20160706|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.36
20160706|174610105|CFG|500|CITIZENS FINL GROUP INC COM ST|18.90
20160706|174615104|CZFS|263|CITIZENS FINL SERVICES INC|48.20
20160706|174715102|CIZN|7|CITIZENS HOLDING CO|22.68
20160706|174740100|CIA|163|CITIZENS INC CL-A|7.52
20160706|177376100|CTXS|570|CITRIX SYSTEMS INC|79.26
20160706|177835105|CHCO|518|CITY HOLDINGS CO|44.53
20160706|178587101|CIO|1684|CITY OFFICE REIT INC COM STK (|13.14
20160706|178867206|CIVBP|275|CIVISTA BANCSHARES INC DEP SH |42.10
20160706|17887R102|CIVI|115|CIVITAS SOLUTIONS INC COM STK |20.96
20160706|179895107|CLC|2932|CLARCOR INC|59.76
20160706|18383M175|DJD|884|CLAYMORE ETF TR GUGGENHEIM DOW|26.70
20160706|18383M183|BSJN|58085|CLAYMORE ETF TR GUGGENHEIM BUL|25.59
20160706|18383M191|BSCP|4137|CLAYMORE ETF TR GUGGENHEIM BUL|21.28
20160706|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|47.42
20160706|18383M217|BSJM|79851|CLAYMORE ETF TR|24.09
20160706|18383M225|BSJL|15931|CLAYMORE ETF TR GUGGENHEIM BUL|23.96
20160706|18383M233|BSCO|10269|CLAYMORE ETF TR|21.27
20160706|18383M241|BSCN|943|CLAYMORE ETF TR|21.34
20160706|18383M258|BSCM|34880|GUGGENHEIM BULLETSHARES 2022 C|21.55
20160706|18383M266|BSCL|22624|GUGGENHEIM BULLETSHARES 2021 C|21.52
20160706|18383M365|BSJK|15833|GUGGENHEIM BULLETSHARES 2020 H|23.60
20160706|18383M373|BSJJ|22948|GUGGENHEIM BULLETSHARE 2019 HI|23.63
20160706|18383M472|WREI|3019|WILSHIRE US REIT ETF|50.29
20160706|18383M514|BSCK|12795|CLAYMORE EXCHANGE/GUGGENHEIM B|21.70
20160706|18383M522|BSCJ|10098|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160706|18383M548|BSCH|3528|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20160706|18383M605|CSD|1|CLAYMORE/GUGGENHEIM S&P SPIN-O|39.26
20160706|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|49.98
20160706|18383M878|DEF|13178|CLAYMORE GUGGENHEIM DEFENSIVE |39.32
20160706|18383Q507|CGW|18290|CLAYMORE GUGGENHEIM S&P GLOBAL|29.47
20160706|18383Q721|GHII|512|CLAYMORE ETF GUGGENHEIM S&P HI|25.38
20160706|18383Q796|SEA|75121|CLAYMORE GUGGENHEIM SHIPPING E|10.70
20160706|18383Q879|CUT|1398|CLAYMORE GUGGENHEIM MSCI GLOBA|22.44
20160706|18385P705|GTO|1|CLAYMORE ETF TR 2 GUGGENHEIM T|50.69
20160706|18385P804|OVLC|2307|CLAYMORE ETF GUGGENHEIM U S LA|26.21
20160706|18449C401|CDTI|16164|CLEAN DIESEL TECHNOLOGIES INC |0.47
20160706|184496107|CLH|2655|CLEAN HARBORS INC|51.92
20160706|18451C109|CCO|1230|CLEAR CHANNEL OUTDOOR HOLDINGS|5.99
20160706|18469P100|EMO|500|CLEARBRIDGE ENERGY MLP OPP|12.69
20160706|18469Q108|CTR|29016|CLEARBRIDGE ENERGY MLP TOTAL|12.68
20160706|18482P103|CLFD|306|CLEARFIELD IN COM STK (MN)|17.38
20160706|18506P204|CLRI|3037|CLEARTRONIC, INC.|0.03
20160706|18506U104|CLRO|200|CLEARONE INC COM STK|11.01
20160706|185063104|CLSD|20429|CLEARSIDE BIOMEDICAL INC COM|6.90
20160706|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |4.61
20160706|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |64.25
20160706|18682W205|CLCGY|1695|CLICKS GROUP LTD SPONSORED ADR|16.23
20160706|18683A103|CLIS|6887|CLICKSTREAM CORP NEW COM STK (|0.10
20160706|18683K101|CLF|24032|CLIFFS NATURAL RES;COM STK USD|5.59
20160706|186873105|CSBK|1310|CLIFTON SAVINGS BANCORP INC CO|14.94
20160706|189054109|CLX|670|CLOROX CO|139.24
20160706|18911Q102|CLD|2665|CLOUD PEAK ENERGY INC COMMON S|2.29
20160706|18914C100|GLQ|391|CLOUGH GLOBAL EQUITY FUND BENE|10.60
20160706|18946Q101|CLPHY|36944|C L P HOLDINGS LTD SPONS ADR|10.18
20160706|189464100|CLVS|5806|CLOVIS ONCOLOGY INC COM STK (D|14.24
20160706|18948M108|MYCC|1|CLUBCORP HLDGS INC COM STK(NV)|12.38
20160706|189754104|COH|351|COACH INC.|39.97
20160706|19047P208|COLV|8499|COASTAL INTEGRATED SERVICES, I|.
20160706|19075F106|CIE|14820|COBALT INTL ENERGY INC (DE)|1.29
20160706|19089R104|CBHMY|5534|COBHAM PLC ORD UNSPONSORED ADR|4.07
20160706|191098102|COKE|123|COCA-COLA BOTTLING CO.CONS.|145.44
20160706|1912ER308|COLAY|188|COCA COLA ICECEK A S SPONSORED|12.24
20160706|191216100|KO|452|COCA-COLA CO|45.43
20160706|191241108|KOF|100|COCA-COLA FEMSA SAB DE CV ADS |80.56
20160706|191459205|CHEOY|428|COCHLEAR ORD PLC A$ 0.10 PAR U|45.46
20160706|192005106|CDXS|700|CODEXIS INC COM STK (DE)|4.15
20160706|192108504|CDE|5509|COEUR MINING INC IDAHO COM STK|11.40
20160706|192422103|CGNX|3459|COGNEX CORP|42.49
20160706|192446102|CTSH|1410|COGNIZANT TECH SOLUTIONS CORP |56.40
20160706|19247A100|CNS|539|COHEN & STEERS INC|39.36
20160706|19247L106|RQI|148|COHEN&STEERS QUALITY INC RLTY |13.76
20160706|19247X100|RNP|2357|COHEN & STEERS REIT & PFD INCO|20.81
20160706|192479103|COHR|295|COHERENT INC|89.43
20160706|19249B106|MIE|600|COHEN & STEERS MLP INCOME & EN|10.18
20160706|19249H103|CHRS|1695|COHERUS BIOSCIENCES INC COM|16.66
20160706|192576106|COHU|541|COHU INC|10.52
20160706|194162103|CL|4370|COLGATE-PALMOLIVE;COM USD1|73.28
20160706|19459J104|COLL|833|COLLEGIUM PHARMACEUTICAL INC C|12.45
20160706|19625X102|SFR|1151|COLONY STARWOOD HOMES COM|31.02
20160706|196850101|CUYTY|1|COLRUYT SA UNSPONSORED ADR (BE|13.87
20160706|19716T101|CLCD|4|COLUCID PHARMACEUTICALS INC CO|9.12
20160706|197236102|COLB|3082|COLUMBIA BANKING SYSTEMS INC|26.76
20160706|19761L300|ESGS|900|COLUMBIA ETF TR ISUSTAINABLE U|24.85
20160706|198281107|CPPL|225|COLUMBIA PIPELINE PARTNERS LP |14.63
20160706|198287203|CXP|316|COLUMBIA PPTY TR INC COM STK (|21.40
20160706|198516106|COLM|1082|COLUMBIA SPORTSWEAR CO|56.45
20160706|199908104|FIX|1183|COMFORT SYSTEMS USA INC|32.15
20160706|20009T501|CBMX|3|COMBIMATRIX CORP DEL COM (DE) |3.08
20160706|20030N606|CCV|412|COMCAST CORP NEW NT (PA)|27.04
20160706|200340107|CMA|1747|COMERICA INC|39.15
20160706|200525103|CBSH|304|COMMERCE BANCSHARES INC|46.21
20160706|200697100|CMRZF|3711|COMMERCE RES CORP (CDA)|0.05
20160706|20114L104|CMOH|7|COMMERCIAL BANCSHARES INC(OHIO|34.45
20160706|201723103|CMC|6136|COMMERCIAL METALS CO|16.30
20160706|202712600|CMWAY|715|COMMONWEALTH BK OF AUSTRALIA S|54.20
20160706|20337X109|COMM|5096|COMMSCOPE HLDG CO INC COM STK |30.14
20160706|20341J104|CSAL|6217|COMMUNICATIONS SALES & LEASING|29.42
20160706|20361A108|CTYP|1|COMMUNITY BANKERS CORP (PA)|6.71
20160706|203668108|CYH|87783|COMMUNITY HEALTH SYSTEMS,INC|11.69
20160706|20368X101|TCFC|7|COMMUNITY FINL CORP COM STK (M|22.24
20160706|20369C106|CHCT|211|COMMUNITY HEALTHCARE TR INC CO|21.60
20160706|20369D104|CFBN|98|COMMUNITY 1ST BANCORP COM (CA)|4.14
20160706|204149108|CTBI|959|COMMUNITY TRUST BANCORP INC|33.90
20160706|204157101|CWBC|41|COMMUNITY WEST BANCSHARES|7.31
20160706|204319107|CFRUY|583588|Compagnie Financiere Richemont|5.72
20160706|20440W105|SID|965|COMPANHIA SIDERURGICA NACIONAL|2.60
20160706|204409882|CIGC|53|COMPHANIA ENERGETICA DE MINAS |2.24
20160706|20441A102|SBS|7194|COMPANHIA DE SANEAMENTO BASC D|8.75
20160706|20451N101|CMP|1777|COMPASS MINERALS INTERNATIONAL|74.25
20160706|20563P101|CIX|100|COMPX INTERNATIONAL INC|11.21
20160706|20564W105|SCOR|1766|COMSCORE, INC (DELAWARE)|24.20
20160706|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.01
20160706|205887102|CAG|2870|CONAGRA FOODS INC.|47.73
20160706|206022105|CNCE|197|CONCERT PHARMACEUTICALS INC CO|11.46
20160706|20605P101|CXO|936|CONCHO RESOURCES, INC|116.56
20160706|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|3.80
20160706|20653P102|CXRX|96855|CONCORDIA INTL CORP COM (CANAD|21.06
20160706|206701104|CLEV|498|CONCRETE LEVELING SYS INC COM |2.27
20160706|206812109|CNNX|48|CONE MIDSTREAM PARTNERS LP COM|16.76
20160706|207410101|CNMD|282|CONMED CORPORATION|48.30
20160706|207597774|CNTHP|54|CONN LT&PWR 6.56% (1968)PFD|52.31
20160706|207797101|CTWS|683|CONN WATER SERVICE INC|55.66
20160706|20786J106|CNXR|31250|CONNECTURE INC COMMON STOCK|2.41
20160706|20786W107|CNOB|250|CONNECTONE BANCORP INC NEW COM|15.22
20160706|208242107|CONN|397|CONNS INC|7.15
20160706|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|41.70
20160706|20854P109|CNX|1074|CONSOL ENERGY INC|15.82
20160706|209034107|CNSL|1335|CONSOLIDATED COMMNUNICATIONS H|27.75
20160706|209115104|ED|14967|CONSOLIDATED ED INC(HOLDING CO|81.67
20160706|210226106|CTO|400|CONSOLIDATED TOMOKA LAND CO|46.83
20160706|21036P108|STZ|15|CONSTELLATION BRANDS CL-A|165.90
20160706|21036P207|STZB|13|CONSTELLATION BRANDS CL-B|154.50
20160706|21075N204|MCF|1233|CONTANGO OIL AND GAS CO|11.83
20160706|21076Y100|CNCK|9243|CONTENT CHECKED HLDGS INC COM |0.32
20160706|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|0.05
20160706|211171103|CBPX|380|CONTINENTAL BLDG PRODS INC|22.09
20160706|212015101|CLR|63199|CONTINENTAL RESOURCES, INC|43.90
20160706|21234W103|CTRV|30870|CONTRAVIR PHARMACEUTICALS INC |1.12
20160706|212485106|CVG|2936|CONVERGYS CORP|25.01
20160706|21639Y100|WARM|150000|COOL TECHNOLOGIES INC COM STK |0.08
20160706|216648402|COO|2209|COOPER COS INC (THE) NEW|177.42
20160706|216831107|CTB|510|COOPER TIRE & RUBBER CO|29.73
20160706|21751R206|CPNVF|7073|COPPER NORTH MNG CORP|0.11
20160706|217712116|COYNW|127|COPSYNC INC WT PUR COM EXP|0.25
20160706|218681104|CORE|7890|CORE MARK HLDG INC|46.77
20160706|21870J101|CGEKF|1000|COREX GOLD CORPORATION|0.14
20160706|21870Q105|COR|1344|CORESITE REALTY CORPORATION CO|89.57
20160706|21870U502|CORR|154|CORENERGY INFRASTRUCTURE TR CO|28.09
20160706|21871D103|CLGX|3390|CORELOGIC, INC COM STK|38.74
20160706|218730109|CVRS|276|CORINDUS VASCULAR ROBOTICS, IN|1.32
20160706|21924U300|CRF|169|CORNERSTONE TOTAL RETURN FD CO|16.59
20160706|22002T108|OFC|10754|CORPORATE OFFICE PROP TST SBI |29.64
20160706|22025Y407|CXW|7034|CORRECTIONS CORP OF AMER (NEW)|33.52
20160706|220587109|CLDB|831|CORTLAND BANCORP-CORTLAND OH- |15.00
20160706|22080R206|KTH|475|STRUC PROD 8.0% CORTS PECO III|33.52
20160706|221006109|CRVL|225|CORVEL CORP|43.90
20160706|22160K105|COST|9634|COSTCO WHOLESALE CORP-NEW|155.25
20160706|22160N109|CSGP|1029|COSTAR GROUP INC|216.04
20160706|22164K101|COTV|100|COTIVITI HLDGS INC (DE)|21.15
20160706|222070203|COTY|1118|COTY INC CLASS A COM STK|26.18
20160706|22228P302|CPAH|527|COUNTERPATH CORPORATION|2.40
20160706|222795106|CUZ|11569|COUSINS PROPERTIES INC|10.24
20160706|22282E102|CVA|4479|COVANTA HOLDING CORPORATION|16.51
20160706|22284P105|CVTI|112|COVENANT TRANSPORTATION GROUP |17.84
20160706|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|43.63
20160706|22357R103|COVS|2963|COVISINT CORP COM|2.18
20160706|223622101|COWN|4002|COWEN GROUP, INC CLASS A NEW C|2.95
20160706|22410J106|CBRL|10288|CRACKER BARREL OLD CTRY STORE |169.05
20160706|224633206|CRDA|169|CRAWFORD & CO CLASS-A|7.70
20160706|224916106|CIK|5108|CREDIT SUISSE ASST MG INCM FD |2.93
20160706|225223304|CRAY|1393|CRAY INC NEW|29.75
20160706|225310101|CACC|14404|CREDIT ACCEPTANCE CORP (MICH) |172.90
20160706|22539T100|TVIZ|179|CREDIT SUISSE NASSAU BRH VS 2X|11.93
20160706|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |26.42
20160706|22539T316|UWTI|42309|CREDIT SUISSE AG NASSAU BRHVEL|29.00
20160706|22539T324|UGAZ|9107|CREDIT SUISSE AG NASSAU BRH VE|38.36
20160706|22539T332|OIIL|469|CREDIT SUISSE AG NASSAU BRH X-|32.51
20160706|22539T399|MLTI|119|CREDIT SUISSE AG NASSAU BRH X |27.13
20160706|22539T423|TVIX|4818257|CREDIT SUISSE NASSAU VS BRH EX|2.07
20160706|22539T597|USLV|93312|VELOCITYSHS 3X LG SILVER ETN L|26.21
20160706|22539T621|VIIX|25489|CREDIT SUISSE NASSAU BRH VS VI|18.40
20160706|225401108|CS|515|CREDIT SUISSE GROUP, ADR|10.27
20160706|22542D480|GLDI|4282|CREDIT SUISSE X-LINKS GOLD SHS|10.86
20160706|22542D530|DGAZ|51242|CREDIT SUISSE NASSAU BRH VELOC|7.81
20160706|22542D548|DWTI|22567|CREDIT SUISSE NASSAU BRH VELOC|80.14
20160706|22542D654|DSLV|1082|VELOCITYSHS 3X INVERSE SILVER |19.28
20160706|22542D688|UGLD|56762|VELOCITYSHARES 3X LONG GOLD ET|14.52
20160706|22542D795|XIV|20598|VELOCITYSHARES DAILY INVERSE V|25.50
20160706|22542D829|ZIV|9406|CREDIT SUISSE NASSAU BRH VS IN|38.47
20160706|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.50
20160706|225447101|CREE|5733|CREE INC|23.96
20160706|22576C101|CPG|6533|CRESCENT POINT ENERGY CORPORAT|15.63
20160706|226552107|CXDO|638|CREXENDO INC|1.35
20160706|226718104|CRTO|14742|CRITEO S A SPONSORED ADS|44.03
20160706|227046109|CROX|2892|CROCS INC|10.80
20160706|227047206|COIHY|13|CRODA INTL PLC (UK)|20.85
20160706|227483104|CCRN|1347|CROSS COUNTRY HEALTHCARE INC|14.07
20160706|22758A105|CAPL|5|CROSSAMERICA PARTNERS LP UNIT |24.17
20160706|22765D407|CRDS|550|CROSSROADS SYSTEMS INC COM PAR|3.88
20160706|22822V101|CCI|2064|CROWN CASTLE INTL CORP (REIT) |102.56
20160706|228309100|CRWS|182|CROWN CRAFT INC|9.75
20160706|228368106|CCK|280|CROWN HOLDINGS,INC.|49.75
20160706|228903100|CRY|51564|CRYOLIFE INC.|11.85
20160706|22943F100|CTRP|384|CTRIP COM INTL LTD 1 ADR TO 4 |40.66
20160706|229663109|CUBE|3234|CUBESMART COM SHS (MD)|31.43
20160706|229669106|CUB|926|CUBIC CORP|38.89
20160706|229899109|CFR|4096|CULLEN/FROST BANKERS INC|60.59
20160706|230215105|CFI|45|CULP INC.|26.98
20160706|230770109|CPIX|74|CUMBERLAND PHARMACEUTICALS INC|4.59
20160706|231021106|CMI|1746|CUMMINS INC|110.18
20160706|231082108|CMLS|73309|CUMULUS MEDIA INC CL-A|0.30
20160706|23126J208|CURM|377|CUR MEDIA INC|1.85
20160706|23129S106|FXB|93595|CURRENCYSHARES BRITISH POUND S|127.38
20160706|23129U101|FXA|53680|CURRENCYSHARES AUSTRALIAN DLR |74.59
20160706|23130A102|FXY|90|CURRENCYSHARES JAPANESE YEN TR|95.07
20160706|23130C108|FXE|280|CURRENCYSHARES EURO TRUST SHAR|107.89
20160706|231561101|CW|76|CURTISS-WRIGHT CORP|82.31
20160706|23162T102|SRF|1|CUSHING ENERGY INCOME FD COM S|9.08
20160706|231631201|SRV|410|CUSHING MLP TOTAL RETURN FD CO|12.20
20160706|23204G100|CUBI|1038|CUSTOMERS BANCORP INC COMMON S|23.99
20160706|23204G605|CUBIPRE|30|CUSTOMERS BANCORP INC PERP PFD|25.86
20160706|232229104|CSI|196|CUTWATER SELECT INCOME FD COM |19.76
20160706|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160706|23249A100|CYBQY|733|CYBERDYNE INC SPONSORED ADR (J|22.00
20160706|23254L207|CYCCP|1149|CYCLACEL PHARMACEUTICALS INC 6|5.22
20160706|23254L405|CYCC|1412|CYCLACEL PHARMACEUTICALS INC C|5.13
20160706|23256Y108|CYIO|4585|CYIOS CORP|0.01
20160706|23257D103|CBAY|1500|CYMABAY THERAPEUTICS INC. COMM|1.64
20160706|23257Y859|CYNA|6656|CYNAPSUS THERAPEUTICS INC COM |16.11
20160706|232577205|CYNO|483|CYNOSURE INC CL A|48.36
20160706|232751107|CELP|1153|CYPRESS ENERGY PARTNERS L.P CO|9.52
20160706|232806109|CY|27920|CYPRESS SEMICONDUCTOR CORP|10.44
20160706|23282W605|CYTK|5537|CYTOKINETICS INC COM STK NEW (|9.81
20160706|23283K204|CYTX|3177|CYTORI THERAPEUTICS, INC. NEW |2.04
20160706|23283M101|CYDY|122940|CYTODYN, INC.|1.14
20160706|23283R100|CONE|8430|CYRUSONE INC COM STK|55.54
20160706|23284F105|CTMX|8094|CYTOMX THERAPEUTICS INC. COM|10.02
20160706|23304Y100|DBSDY|11095|DBS GROUP HOLDINGS LTD SP ADR |46.68
20160706|233051200|DBEF|20820|DEUTSCHE X-TRACKERS MSCI EAFE |24.53
20160706|233051440|DESC|1504|DEUTSCHE X TRACKERS RUSSELL|25.98
20160706|233051481|DEUS|6557|DEUTSCHE X-TRACKERS RUSSELL 10|26.01
20160706|233051499|DEMG|39|DBX ETF TR DEUTSCHE X TRACKERS|24.99
20160706|233051507|DBJP|7968|DEUTSCHE X-TRACKERS MSCI JAPAN|30.15
20160706|233051523|ASHX|270|DBX TR X TRACKERS HARVEST CSI |21.86
20160706|233051549|DBSP|100|DBX ETF TR X-TRACKER MSCI SPAI|18.72
20160706|233051556|DBIT|299|DBX ETF TR X-TRACKERS MSCI ITA|17.47
20160706|233051564|DBSE|190|DBX ETF TR X-TRACKER MSCI SO E|18.11
20160706|233051572|DBAU|791|DBX ETF TR|23.34
20160706|233051598|HDAW|460|DBX ETF TR X-TRACKER MSCI ALL |22.77
20160706|233051614|HDEZ|2049|DBX ETF TR X-TRACKERS MSCI EMU|21.51
20160706|233051655|JPNH|51|DBX ETF TRX-TRACKERS JAPAN NIK|20.38
20160706|233051689|DBRE|262|DBX ETF TR X-TRACKERS DOW JONE|22.76
20160706|233051705|RVNU|12510|DEUTSCHE X-TRACKERS MUNICIPAL |27.99
20160706|233051739|IGIH|784|DBX TR DEUTSCHE X TRACKERS INV|23.36
20160706|233051747|HYIH|697|DBX TR DEUTSCHE X TRACKERS HIG|21.77
20160706|233051820|DBAW|450|DEUTSCHE X-TRACKERS MSCI ALL W|21.59
20160706|233051861|DBUK|35280|DEUTSCHE X-TRACKERS MSCI UNITE|23.05
20160706|233051879|ASHR|145|DEUTSCHE X-TRACKERS HARVEST CS|23.84
20160706|23306J101|DBVT|949|DBV TECHNOLOGIES S.A. AMERICAN|32.60
20160706|233153204|DCT|1621|DCT INDUSTRIAL TRUST INC COM S|48.10
20160706|23317H102|DDR|11107|DDR CORP COM SHS (DE)|18.82
20160706|23317H805|DDRPRK|558|DDR CORP. DEP SH REPSTG 1/20TH|26.07
20160706|23323G106|DGSE|203|DGSE COMPANIES INC|0.71
20160706|23328E106|DNHBY|1457|DNB ASA SPONSORED ADR REPRESEN|114.41
20160706|23331A109|DHI|5084|DR HORTON INC|31.77
20160706|23332B106|DSPG|672|DSP GROUP INC|9.83
20160706|233326107|DST|1209|DST SYSTEMS INC|116.41
20160706|233331107|DTE|169|DTE ENERGY COMPANY (HLDG CO)|100.10
20160706|233331701|DTQ|9|DTE ENERGY CO SER C 5.25% JR S|25.67
20160706|23334J107|DTF|1262|DTF TAX-FREE INCOME INC|16.78
20160706|23334L102|DSW|3439|DSW INC CL-A COM SHS|20.69
20160706|23335C101|DTSI|1011|DTS, INC|25.80
20160706|23340C104|DSGT|99|DSG GLOBAL INC COM (NV)|0.42
20160706|233422104|DBIN|18|DACOTAH BKS INC|27.20
20160706|23381B106|DKILY|321|Daikin Inds Ltd Unsponsored AD|166.22
20160706|233825108|DDAIY|418|DAIMLER AG SPONSORED ADR (GERM|58.07
20160706|234064301|DSEEY|230|DAIWA SECURITIES GROUP INC JAP|5.30
20160706|234255107|DAKP|114353|DAKOTA PLAINS HOLDINGS, INC. C|0.05
20160706|235851102|DHR|761|DANAHER CORP|80.40
20160706|236363206|DNKEY|5084|DANSKE BK A/S SPONSORED ADR (D|12.47
20160706|237194105|DRI|693|DARDEN RESTAURANTS INC|61.49
20160706|237266101|DAR|18175|DARLING INGREDIENTS INC COMMON|14.79
20160706|237545108|DASTY|40|DASSAULT SYSTEMES SA ADR|74.63
20160706|237690102|DAIO|35|DATA I O CORP|2.41
20160706|237917208|DWCH|154|DATAWATCH CORPORATION - NEW|5.62
20160706|238108302|DRAM|23648|DATARAM CORP COM (NV)|0.60
20160706|23857W105|DVDCY|3089|DAVIDE CAMPARI SPA UNSPON ADR |4.89
20160706|23918K108|DVA|1282|DAVITA HEALTHCARE PARTNERS INC|76.37
20160706|239467103|DXR|107|DAXOR CORPORATION|7.86
20160706|242370203|DF|4668|DEAN FOODS CO COM STK NEW (DE)|18.27
20160706|243537107|DECK|1238|DECKERS OUTDOOR CORP|56.99
20160706|244199105|DE|90|DEERE & CO|79.17
20160706|24464F105|DTII|3617|DEFENSE TECHNOLOGIES INTL CORP|0.08
20160706|245496104|TACO|300|DEL TACO RESTAURANTS INC NEW C|9.04
20160706|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.72
20160706|24610V103|VMM|2350|DEL MINN MUNI FD II|15.38
20160706|246101109|VCF|53|DELAWARE INVTS COLO MUN INCOME|15.86
20160706|24661P401|DCTH|35688|DELCATH SYSTEMS INC COMMON NEW|0.23
20160706|246647101|DK|3303|DELEK US HOLDINGS, INC.|12.87
20160706|247078207|DMPI|500|DELMAR PHARMACEUTICA INC COM N|9.00
20160706|247361702|DAL|545|DELTA AIR LINES INC NEW (DE)|35.62
20160706|247368103|DLA|161|DELTA APPAREL INC|21.60
20160706|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|26.17
20160706|247748106|DGAS|827|DELTA NATURAL GAS INC|25.75
20160706|247850100|DEL|294|DELTIC TIMBER CORPORATION|65.19
20160706|247916208|DNR|4302|DENBURY RESOURCES INC(HOLDING |3.25
20160706|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|5.35
20160706|24802Y105|DWRE|494|DEMANDWARE INC COM STK (DE)|74.98
20160706|248356107|DNN|2222|Denison Mines Corp Ordinary Sh|0.54
20160706|24872B100|DNZOY|68|DENSO CORP ADR|17.31
20160706|24906P109|XRAY|179|DENTSPLY SIRONA INC|62.15
20160706|24983L104|DERM|1217|DERMIRA INC COMMON STOCK|30.03
20160706|249906108|DSGX|731|DESCARTES SYSTEMS GP INC.|18.80
20160706|249908104|DEPO|7917|DEPOMED,INC|19.80
20160706|25065D100|DEST|29925|DESTINATION MATERNITY CORP|5.63
20160706|250660107|DTRM|902|DETERMINE INC COM (DE)|1.40
20160706|25153Q658|DOD|2452|ELEMENTS DOGS OF THE DOW ETN 1|18.25
20160706|25154H475|DYY|4207|DB AG LONDON BRH DB COMMODITY |3.57
20160706|25154H756|DZZ|15605|DB AG LONDON BRH|4.97
20160706|25154N522|LBND|166|DEUTSCHE BK AG LONDON DB 3X LO|78.79
20160706|25154W506|BUNL|2316|DEUTSCHE BK AG LONDON BRH DB G|35.16
20160706|251542106|DBOEY|301|Deutsche Boerse Ag Unsponsored|7.78
20160706|25157Y202|DPSGY|3482|DEUTSCHE POST AG SPONSORED ADR|27.48
20160706|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|8.15
20160706|25179M103|DVN|6069|DEVON ENERGY CORP (NEW)|36.15
20160706|25190H810|DBKUF|589|DEUTSCHE BK AG LONDON BRH CALL|101.75
20160706|252131107|DXCM|40|DEXCOM, INC|79.05
20160706|252406608|DHXM|936|DHX MEDIA LTD ORDNARY SHARES V|5.21
20160706|252406707|DMQHF|30000|DHX MEDIA LTD ORDINARY VTG SHA|4.88
20160706|25243Q205|DEO|5690|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.19
20160706|25271C102|DO|16996|DIAMOND OFFSHORE DRILLING INC |24.57
20160706|25272T104|DRII|1263|DIAMOND RESORTS INTL, INC|29.96
20160706|25278X109|FANG|2984|DIAMONDBACK ENERGY INC COM|89.53
20160706|252784301|DRH|7557|DIAMONDROCK HOSPITALITY COMPAN|9.03
20160706|253031108|DRNA|568|DICERNA PHARMACEUTICALS INC CO|3.42
20160706|253393102|DKS|407|DICK'S SPORTING GOODS INC|46.40
20160706|253651103|DBD|7711|DIEBOLD INC|24.58
20160706|25367R104|DPWW|672|DIEGO PELLICER WORLDWIDE INC C|0.63
20160706|253750103|DIGX|9394|DIG-IT UNDERGROUND INC COM STK|.
20160706|25381B101|DMRC|6882|DIGIMARC CORP COM STK|33.34
20160706|253868103|DLR|5535|DIGITAL REALTY TRUST|111.23
20160706|253868871|DLRPRH|365|DIGITAL REALTY TRUST, INC. RED|28.80
20160706|253868889|DLRPRG|75|DIGITAL REALTY TRUST, INC. PRE|25.72
20160706|25389M877|DGI|2274|DIGITALGLOBE, INC COM STK NEW |21.29
20160706|253922108|DCOM|1162|DIME COMMUNITY BANCHSHARES|16.72
20160706|25406P200|DDT|115|DILLARDS CAP TST I 7.50%CP SEC|26.37
20160706|254067101|DDS|777|DILLARD'S INC|58.88
20160706|25433V105|DMTX|40|DIMENSION THERAPEUTICS INC COM|6.03
20160706|254423106|DIN|501|DINEEQUITY INC COM STK (DE)|84.23
20160706|254543101|DIOD|1588|DIODES INCORPORATED|17.24
20160706|25456J104|DPRX|2501|DIPEXIUM PHARMACEUTICALS, INC |9.81
20160706|25456K101|DPLO|1336|DIPLOMAT PHARMACY INC COM STK(|34.86
20160706|25457N112|DIRV|2796|DIRECTVIEW HOLDINGS, INC. COMM|.
20160706|25459W417|RETL|127|DIREXION DAILY RETAIL BULL 3X |39.44
20160706|25459W755|DRN|1135|DIREXION SHS ETF REAL ESTATE B|107.34
20160706|25459W771|YINN|392|DIREXION SHS ETF TR|13.73
20160706|25459W847|TNA|42980|DIREXION DAILY SMALL CAP BULL |60.93
20160706|25459W862|SPXL|45783|DIREXION DAILY S&P 500 BULL 3X|86.77
20160706|25459W888|ERX|5097|DIREXION DAILY ENERGY BULL 3X |29.39
20160706|25459Y124|WDRW|443|DIREXION SHS ETF TR DAILY REGI|35.00
20160706|25459Y132|DPST|4009|DIREXION SHS ETF TR DAILY REGI|23.70
20160706|25459Y165|SPUU|3447|DIREXION DAILY S&P 500 BULL 2X|35.12
20160706|25459Y207|QQQE|901|DIREXION NASDAQ-100 EQUAL WEIG|62.00
20160706|25459Y280|EURL|2668|DIREXION DAILY FTSE EUROPE BUL|17.03
20160706|25459Y298|ZMLP|194|ZACKS MLP HIGH INCOME SHS|18.64
20160706|25459Y363|DRV|19687|DIREXION SHS ETF REAL ESTATE B|11.69
20160706|25459Y371|SPXS|357423|DIREXION DAILY S&P 500 BEAR 3X|14.15
20160706|25459Y454|ERY|110878|DIREXION DAILY ENERGY BEAR 3X |15.60
20160706|25459Y470|EDZ|23304|DIREXION DAILY EMERGING MARKET|31.87
20160706|25459Y520|KORU|743|DIREXION DAILY SOUTH KOREA BUL|23.20
20160706|25459Y678|TMV|105835|DIREXION DAILY 20+ YR TSY BEAR|15.43
20160706|25459Y694|FAS|43506|DIREXION DAILY FINANCIAL BULL |24.28
20160706|25459Y728|VSPY|1|DIREXIONS&P 500 VOLATILITY RES|54.00
20160706|25459Y769|KNOW|3236|DIREXION ALL CAP INSIDER SENTI|72.18
20160706|254687106|DIS|2022|WALT DISNEY CO-DISNEY COMMON|97.66
20160706|25470F104|DISCA|10076|DISCOVERY COMMUNICATIONS INC S|24.77
20160706|25470F302|DISCK|3352|DISCOVERY COMM INC SER C COM S|23.44
20160706|25470M109|DISH|197|DISH NETWORK CORP CLA A|50.81
20160706|254709108|DFS|4231|DISCOVER FINANCIAL SERVICES|52.33
20160706|254709207|DFSPRB|1137|DISCOVER FINANCIAL SERVICES DE|26.44
20160706|25490E202|DIISY|7656|DIRECT LINE INS GROUP PLC|17.70
20160706|25490K190|HYDD|900|DIREXION SHS ETF TR DAILY HIGH|24.12
20160706|25490K216|SPDN|111|DIREXION SHS ETF TR DAILY S&P |20.17
20160706|25490K224|JDST|101644|DIREXION DAILY JUNIOR GOLD MIN|6.50
20160706|25490K232|DUST|6349709|DIREXION DAILY GOLD MINERS IND|6.28
20160706|25490K257|FAZZ|759|DIREXION SHS ETF TR DAILY FINL|24.58
20160706|25490K265|ERYY|337|DIREXION SHS ETF TR DAILY ENER|22.47
20160706|25490K273|RUSL|16589|DIREXION SHS ETF TR DAILY RUSS|58.19
20160706|25490K281|EDC|159000|DIREXION DAILY EMERGING MARKET|49.59
20160706|25490K323|LABU|3995|DIREXION DAILY S&P BIOTECH BUL|29.77
20160706|25490K349|GASL|21517|DIREXION DAILY NATURAL GAS REL|38.13
20160706|25490K356|GUSH|6997|DIREXION DAILY S&P OIL & GAS E|67.28
20160706|25490K364|GASX|26547|DIREXION SHS ETF TR DAILY NAT |10.15
20160706|25490K372|SICK|180|DIREXION SHS ETF TR DAILY HEAL|33.79
20160706|25490K521|TZA|153679|DIREXION DAILY SMALL CAP BEAR |37.19
20160706|25490K539|FAZ|46527|DIREXION DAILY FINANCIAL BEAR |39.53
20160706|25490K554|JNUG|1497|DIREXION SHS ETF TR DAILY JR G|259.25
20160706|25490K570|NUGT|5077|DIREXION DAILY GOLD MINERS IND|153.78
20160706|25490K596|NAIL|687|DIREXION SHS ETF TR DAILY HOME|27.28
20160706|25490K745|LABD|20751|DIREXION DAILY S&P BIOTECH BEA|34.17
20160706|25490K760|TECS|3150|DIREXION DAILY TECHNOLOGY BEAR|26.50
20160706|25490K778|SOXS|22560|DIREXION DAILY SEMICONDUCTOR B|30.38
20160706|25490K786|RUSS|217413|DIREXION DAILY RUSSIA BEAR 2X |13.82
20160706|25490K810|MIDZ|1496|DIREXION SHS ETF TR DIREXION D|33.10
20160706|25490K836|YANG|66651|DIREXION DAILY FTSE CHINA BEAR|21.63
20160706|25490K869|CHAU|2002|DIREXION SHS ETF TR DAILY CSI |17.32
20160706|25532M105|SAUC|19929|DIVERSIFIED RESTAURANT HLDGS I|1.55
20160706|25533B108|DRA|1848|DIVERSIFIED REAL ASSET INCOME |16.50
20160706|256135203|RDY|1530|DR. REDDY'S LABORATORIES ADS|52.18
20160706|25658Y107|DSGUY|1|Dogan Sirketler Grubu Holdings|1.57
20160706|256677105|DG|1527|DOLLAR GEN CORP NEW COM STK (T|93.60
20160706|257287102|DDC|43|DOMINION DIAMOND CORP (CDA)|9.11
20160706|257454108|DM|350|DOMINION MIDSTREAM PARTNERS LP|27.95
20160706|25746U109|D|2727|DOMINION RESOURCES,INC(NEW)|78.45
20160706|25746U869|DCUC|340|DOMINION RES INC VA NEW 2014 S|51.91
20160706|25754W104|DPUKY|1386|DOMINOS PIZZA UK & IRL PLC UNS|25.20
20160706|257559203|UFS|3309|DOMTAR CORP COM NEW (DE)|34.04
20160706|257569103|DQJCY|7389|DON QUIJOTE HLDGS CO LTD (JPN)|9.56
20160706|257651109|DCI|6306|DONALDSON CO INC|33.88
20160706|257867101|RRD|1000|R R DONNELLEY & SONS CO|16.54
20160706|258278100|DORM|1145|DORMAN PRODUCTS INC COM STK|54.42
20160706|25857H103|DDCC|133798|DOUBLE CROWN RES INC COM STK (|0.01
20160706|258622109|DSL|605|DOUBLELINE INCOME SOLUTIONS FU|18.50
20160706|25960P109|DEI|9619|DOUGLAS EMMETT, INC. COM|35.87
20160706|25960R105|PLOW|302|DOUGLAS DYNAMICS, INC COM STK |25.34
20160706|260003108|DOV|10421|DOVER CORP|67.10
20160706|26138E109|DPS|230|DR PEPPER SNAPPLE GROUP, INC|97.34
20160706|26144M400|DRWI|54|DRAGONWAVE INC COM NEW (CDA)|3.94
20160706|26152H301|DRD|8200|DRDGOLD LTD AMERICAN DEPOSITAR|7.13
20160706|263534109|DD|2|DU PONT DE NEMOURS;COM USD0.30|62.96
20160706|263534208|DDPRA|107|DU PONT DE NEMOURS $3.50PFD|89.48
20160706|26441C204|DUK|34227|DUKE ENERGY CORPORATION NEW CO|86.93
20160706|26441C303|DUKH|2714|DUKE ENERGY CORP NEW 5.125% JR|26.95
20160706|264411505|DRE|6330|DUKE REALTY CORP|26.59
20160706|26483E100|DNB|315|THE DUN & BRADSTREET CORP|122.14
20160706|265504100|DNKN|23|DUNKIN BRANDS GROUP INC COM|44.13
20160706|26613Q106|DFT|3928|DUPONT FABROS TECHNOLOGY INC C|48.02
20160706|26613Q403|DFTPRC|310|DUPONT FABROS TECHNOLOGY INC P|27.60
20160706|266605104|DRRX|4626|DURECT CORPORATION|1.19
20160706|267475101|DY|214|DYCOM INDS INC|89.06
20160706|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.06
20160706|267888105|BOOM|299|DYNAMIC MATERIALS CORP|10.73
20160706|268073103|DYNR|410|DYNARESOURCE INC|1.37
20160706|268102100|DYSL|3480|DYNASIL CORP OF AMERICA|1.35
20160706|268158201|DVAX|2606|DYNAVAX TECHNOLOGIES CORP COM |14.84
20160706|26817Q506|DX|36|DYNEX CAPITAL INC (NEW)|6.67
20160706|26817Q803|DXPRB|593|DYNEX CAPITAL, INC. PREFERRED |24.00
20160706|26817R108|DYN|8063|DYNEGY INC NEW DEL COM STK (DE|16.49
20160706|26817R207|DYNPRA|192|DYNEGY INC. MANDATORY PREFERRE|62.05
20160706|26817R405|DYNC|199|DYNEGY INC NEW DEL UNIT PREPAI|103.83
20160706|268398104|EDRVY|9637|EDP RENOVAVEIS SA UNSPON ADR (|14.94
20160706|26846L304|XCEM|701|EGA EMERGING GLOBAL SHS TR EGS|21.64
20160706|268461639|BBRC|589|EGA EMERGING GLOBAL SHS TR|15.35
20160706|268461779|ECON|1|EGSHARES EMERGING MKTS CONSUME|22.80
20160706|268603107|LOCO|2172|EL POLLO LOCO HLDGS INC COM|12.79
20160706|268648102|EMC|377|EMC CORPORATION|27.29
20160706|268664109|EMCI|3|EMC INSURANCE GROUP INC|27.20
20160706|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|32.55
20160706|26875P101|EOG|1256|EOG RESOURCES,INC|82.76
20160706|268785102|EPE|92958|EP ENERGY CORP CLASS A|4.63
20160706|26882D109|EPIQ|2|EPIQ SYSTEMS INC|14.53
20160706|268826104|EQLB|68259|EQ LABS INC COM STK (FL)|.
20160706|26884L109|EQT|4829|EQT CORPORATION COM STK|77.27
20160706|26884U109|EPR|4255|EPR PPTYS COM SH BEN INT (MD) |81.55
20160706|26884U208|EPRPRC|1200|EPR PPTYS 5.75 SER C CUM CONV |31.00
20160706|26885B100|EQM|6505|EQT MIDSTREAM PARTNERS L P UNI|78.03
20160706|268948106|EGBN|956|EAGLE BANCORP INC (MD)|46.24
20160706|26922A404|VIDI|1278|VIDENT INTL EQUITY FD|20.27
20160706|26922A701|DVP|22089|ETF SER SOLUTIONS DEEP VALUE E|22.88
20160706|26922A784|BEMO|5931|ETF SER SOLUTIONS APTUS BEHAVI|26.35
20160706|26922A800|FIA|518|ETF SER SOL FALAH RUSSELL IDEA|25.52
20160706|26922A818|ALFI|270|ETF SER SOLUTIONS ALPHACLONE I|19.24
20160706|26922A826|CNCR|3564|ETF SER SOLUTIONS LONCAR CANCE|23.18
20160706|26922A834|SMCP|149|ETF SER SOLUTIONS ALPHAMARK AC|20.78
20160706|26922A842|JETS|58|ETF SER SOLUTIONS U S GLOBAL J|21.10
20160706|26922V101|PPLT|2343|ETFS PLATINUM TR SHS BEN INT|103.33
20160706|26922W109|GLTR|13865|ETFS PRECIOUS METALS BASKET TR|68.25
20160706|26923G103|AMZA|34507|ETFIS SER TR I|10.80
20160706|26923G608|TUTI|4869|ETFIS SR TR I TUTTLE TACTICAL |22.54
20160706|26923G806|UTES|127|ETFIS SER TR I REAVES UTILS ET|32.89
20160706|26923J305|SBUS|1|ETFS TR MULTI FACTOR US LARGE |25.80
20160706|26924G102|SILJ|22632|ETF MGRS TR PUREFUNDS ISE JR S|16.07
20160706|26924G706|GAMR|116|ETF MANAGERS TR|28.45
20160706|26924G805|IFLY|5876|ETF MANAGERS TR PUREFUNDS DRON|24.60
20160706|26924G870|ITEQ|1811|ETF MANAGERS TR BLUESTAR TA-BI|23.77
20160706|26924G888|ETHO|1801|ETF MANAGERS TR|25.47
20160706|269246401|ETFC|42|E-TRADE FINL CORP COM STK (DE)|22.33
20160706|26926V107|EVEP|68700|EV ENERGY PARTNERS, LP COM UNI|2.39
20160706|269279402|XCO|11302|EXCO RESOURCES, INC. COM|1.25
20160706|269451100|GRF|95|EAGLE CAPITAL GROWTH FUND INC |7.73
20160706|269548103|APMFF|2000|EAGLE GRAPHITE INC COM|0.03
20160706|269796108|EGRX|1489|EAGLE PHARMACEUTICALS INC (DE)|41.01
20160706|269808101|ECC|919|EAGLE PT CR CO LLC COM STK (DE|16.02
20160706|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.11
20160706|270311103|ETST|1078|EARTH SCIENCE TECH INC COM STK|0.40
20160706|27033X101|ELNK|1249|EARTHLINK HLDGS CORP COM|6.28
20160706|273202101|EJPRY|231|East Japan Railway Co Unsponso|15.70
20160706|27579R104|EWBC|793|EAST WEST BANCORP INC|32.20
20160706|27616L102|EACQ|2720|EASTERLY ACQUISITION CORP COM |9.80
20160706|27616L110|EACQW|3070|EASTERLY ACQUISITION CORP COM |0.69
20160706|27616L201|EACQU|49126|EASTERLY ACQUISITION CORP UNIT|10.20
20160706|27616P103|DEA|113|EASTERLY GOVERNMENT PROPERTIES|19.65
20160706|276722105|EFIN|2|EASTERN MICH FINL CORP|17.21
20160706|277196101|EVBS|467|EASTERN VIRGINIA BANSHARES INC|7.19
20160706|277276101|EGP|60870|EASTGROUP PROPERTIES INC|69.90
20160706|277432100|EMN|1036|EASTMAN CHEMICAL CO|65.63
20160706|277461133|KODKWS|380|EASTMAN KODAK COMPANY WT EXP 0|3.61
20160706|277461141|KODKWSA|95|EASTMAN KODAK COMPANY WT EXP 9|3.10
20160706|277461406|KODK|834|EASTMAN KODAK COMPANY COMMON N|15.81
20160706|277802104|ESDI|784|EASTSIDE DISTILLING|0.11
20160706|277856209|ESYJY|68|EASYJET PLC SPONSORED ADR (UK)|55.12
20160706|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |15.90
20160706|27826U108|EVN|1536|EATON VANCE MUNI INC TRUST SBI|14.76
20160706|27826W104|EVY|131|EATON VANCE NY MUNI INC TST|15.03
20160706|278265103|EV|5101|EATON VANCE CORP NON-VTG|34.94
20160706|27827K109|EIV|90|EATON VANCE MUNI BD FD II|14.01
20160706|27828A100|EVM|93|EATON VANCE CALIF MUNI BOND|13.90
20160706|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|20.24
20160706|27828L106|EIO|148|EATON VANCE|15.50
20160706|27828M104|MIW|20|EATON VANCE MICH MUNI BD FD|15.80
20160706|27828R103|EMJ|85|EATON VANCE NJ MUNI BD FD|14.81
20160706|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|14.15
20160706|27828V104|EVG|301|EATON VANCE SHORT DURATION DIV|13.43
20160706|27829C105|ETW|5666|EATON VANCE TAX-MANAGED GLOBAL|10.30
20160706|27829F108|EXG|3580|EATON VANCE TAX MANAGED GLOBAL|8.51
20160706|27829L105|EOT|212|EATON VANCE NATL MUN OPPORTUNI|22.96
20160706|27829M103|EXD|5|EATON VANCE TAX ADVTGE BD OPT |12.26
20160706|27829U105|ETX|3|EATON VANCE MUN INCOME 2028 TE|21.21
20160706|27829W101|EHT|3670|EATON VANCE HIGH INCOME 2021 T|10.00
20160706|27830G863|EVGBC|62|EATON VANCE NEXTSHARES TR GLOB|20.06
20160706|278642103|EBAY|2003|EBAY INC|23.76
20160706|278715206|EBIX|65|EBIX INC|47.62
20160706|27875T101|ECHO|3131|ECHO GLOBAL LOGISTICS INC COM |21.57
20160706|27876L206|ECTE|6607|ECHO THERAPEUTICS, INC. NEW CO|1.28
20160706|278865100|ECL|1761|ECOLAB INC|117.59
20160706|27888E109|ECOP|2498|ECO-SHIFT POWER CORP. COMMON S|0.03
20160706|27888N109|EARK|1701|ECOARK HLDGS INC COM|18.00
20160706|279158109|EC|3762|ECOPETROL S A SPONSORED ADS (C|9.19
20160706|279655104|EDNMY|674|EDENRED S A UNSPONSORED ADR (F|10.59
20160706|281020107|EIX|16756|EDISON INTERNATIONAL|78.55
20160706|28106W103|EDIT|1116|EDITAS MEDICINE INC COM STK (D|25.20
20160706|28140H203|EDR|3687|EDUCATION RLTY TR INC COM STK |46.19
20160706|28140M103|EDMC|37004|EDUCATION MGMT CORP NEW COM ST|0.03
20160706|281479105|EDUC|574|EDL DEVELOPMENT CORP DEL|11.97
20160706|28176E108|EW|1568|EDWARDS LIFESCIENCES CORP|99.63
20160706|28201L101|ZNNMF|5950|EESTOR CORP COM STK (CDA)|0.20
20160706|28226B104|EGLT|902|EGALET CORP COM STK (DE)|4.93
20160706|28238P109|EHTH|493|EHEALTH, INC. COM STK|13.41
20160706|28249U105|EIGR|837|EIGER BIOPHARMACEUTICALS INC C|20.08
20160706|282812106|ECPN|4097|EL CAPITAN PRECIOUS METALS INC|0.04
20160706|282914100|EGHT|2444|8X8 INC-NEW|14.41
20160706|283678209|EPPRC|14|EL PASO ENR CP TSTI 4.75%|49.87
20160706|28470R102|ERI|214|ELDORADO RESORTS INC COMMON ST|14.97
20160706|284902103|EGO|450|ELDORADO GOLD CORP (NEW)|4.86
20160706|285218103|ELRC|230|ELECTRO RENT CORP|15.40
20160706|285229100|ESIO|1676|ELECTRO SCIENTIFIC INDS INC|5.95
20160706|285233102|ELSE|99|ELECTRO-SENSORS INC|3.17
20160706|285512109|EA|1833|ELECTRONIC ARTS INC|75.89
20160706|286082102|EFII|2772|ELECTRONICS FOR IMAGING INC|42.35
20160706|286202205|ETAK|221900|ELEPHANT TALK COMMUNICATIONS, |0.18
20160706|28622M209|JUNE|300|ELEVATION ETF TR DHANDHO JUNOO|23.87
20160706|286221106|EBIO|30882|ELEVEN BIOTHERAPEUTICS INC COM|2.16
20160706|28659T200|ELTP|19179|ELITE PHARMACEUTICAL|0.34
20160706|28660G106|RDEN|4948|ELIZABETH ARDEN INC|13.80
20160706|28660X109|DEAC|21269|ELITE DATA SERVICES INC. COMMO|.
20160706|28661D102|ELIO|658|ELIO MTRS INC COM (AZ)|19.56
20160706|287711105|CAPX|37|ELKHORN ETF TR S&P 500 CAP EXP|23.69
20160706|287711204|ELKU|1302|ELKHORN FTSE RAFI US EQUITY IN|26.37
20160706|287711501|EPRF|36130|ELKHORN ETF TR S&P HIGH QUALIT|25.46
20160706|28849P100|ELLI|444|ELLIE MAE INC|91.88
20160706|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|13.06
20160706|289074106|ECF|31|ELLSWORTH GROWTH & INCOME FD|7.88
20160706|29082A107|ERJ|107|EMBRAER SA SPON ADR REPSTG 4 C|21.41
20160706|29084Q100|EME|3062|EMCOR GROUP INC|48.45
20160706|290846203|EMKR|5|EMCORE CORP|5.77
20160706|290876101|EMRAF|17|EMERA INCORPORATED|37.70
20160706|29089Q105|EBS|2228|EMERGENT BIOSOLUTIONS INC COM |28.78
20160706|291011104|EMR|4349|EMERSON ELECTRIC CO|51.05
20160706|29102H108|EMES|1116|EMERGE ENERGY SVCS LP COM UNIT|11.10
20160706|291345106|EMIS|22792|EMISPHERE TECHNOLOGIES INC|0.75
20160706|292052305|NYNY|8547|EMPIRE RESORTS, INC|14.99
20160706|29206E100|ERS|7|EMPIRE RESOURCES,INC|3.87
20160706|292104106|ESRT|1037|EMPIRE ST RLTY TR INC CL A (MD|19.19
20160706|292218104|EIG|266|EMPLOYERS HOLDINGS INC COM (NV|28.95
20160706|29244A102|EDN|1429|EMPRESA DISTRIBUIDORA Y COMERC|17.60
20160706|29244T101|EOCC|2418|EMPRESA NACIONAL CHILE(RP30SHS|27.27
20160706|292480100|ENBL|2631|ENABLE MIDSTREAM PARTNERS LP C|13.87
20160706|29250N105|ENB|6411|ENBRIDGE INC|42.14
20160706|29250R106|EEP|1337|ENBRIDGE ENERGY PARTNERS L.P. |22.57
20160706|292505104|ECA|9606|ENCANA CORPORATION|7.61
20160706|29251M106|ENTA|2816|ENANTA PHARMACEUTICALS INC COM|22.57
20160706|29251N104|ENCTF|3665|ENCANTO POTASH CORPORATION ORD|0.08
20160706|292554102|ECPG|4118|ENCORE CAPITAL GROUP INC|21.92
20160706|292562105|WIRE|286|ENCORE WIRE CORP|36.92
20160706|29258N206|ELEZY|1000|ENDESA S A UNSPONSORED ADR (ES|11.30
20160706|29258Y103|EXK|10087|ENDEAVOUR SILVER CORP|4.29
20160706|29265N108|EGN|5003|ENERGEN CORP|45.80
20160706|29265W207|ENLAY|430134|Enel Societa Per Azioni Unspon|4.40
20160706|29266S106|ELGX|341|ENDOLOGIX INC|12.83
20160706|29267H406|ENHPRC|22|ENDURANCE SPECLTY HLDGS LTD|26.93
20160706|292671708|UUUU|460|ENERGY FUELS INC ORDINARY SHAR|2.25
20160706|29268A103|EGDFF|26550|ENERGOLD DRILLING CORP (CDA)|0.77
20160706|29268C109|EGYF|3650|ENERGY FINDERS, INC.|.
20160706|29268T300|EFOI|109|ENERGY FOCUS, INC. NEW COMMON |6.02
20160706|29269A102|ECYT|1460|ENDOCYTE INC COM|3.16
20160706|29270J100|ERII|373|ENERGY RECOVERY, INC. COM STK |8.54
20160706|29272B105|EIGI|2602|ENDURANCE INTL GROUP HLDGS INC|8.76
20160706|29272C103|WATT|124856|ENERGOUS CORP COM STK|12.33
20160706|29272F106|ERAO|2434|ENERGY REVENUE AMERICA INC COM|.
20160706|29272U103|GI|134|ENDOCHOICE HOLDINGS, INC.|4.76
20160706|29272W109|ENR|316|ENERGIZER HLDGS INC COM NEW|52.04
20160706|29274F104|ENIA|4|ENERSIS AMRICAS S.A. ADR (50 |8.48
20160706|29274U309|EXIXQ|2218|ENERGY XXI BERMUDA LTD|0.40
20160706|292758307|ENRJPR|297|ENERJEX RES INC REDEEMABLE|1.29
20160706|292764107|ENOC|831|ENERNOC INC COM STK (DE)|6.30
20160706|292766102|ERF|468|ENERPLUS CORPORATION (CDA)|6.24
20160706|29277Q107|ENRT|25858|ENERTOPIA CORP COM STK (NV)|0.03
20160706|29286C107|EGL|150|ENGILITY HLDGS INC NEW COM|22.10
20160706|293306106|ENG|136|ENGLOBAL CORP|1.20
20160706|29333E205|EORIF|7395|ENHANCED OIL RES INC. COM NEW |0.02
20160706|29336T100|ENLC|300|ENLINK MIDSTREAM LLC COM UIT R|15.70
20160706|29336U107|ENLK|40|ENLINK MIDSTREAM PARTNERS LP C|16.43
20160706|293389102|EBF|1160|ENNIS INC COM|19.73
20160706|29355A107|ENPH|11726|ENPHASE ENERGY, INC COM STK|1.90
20160706|29355X107|NPO|766|ENPRO INDUSTRIES INC.|43.97
20160706|29357K103|ENVA|381|ENOVA INTL INC COM STK (DE)|6.72
20160706|29358P101|ENSG|230|ENSIGN GROUP INC COM STK (DE) |20.62
20160706|29358Y102|ENSV|299|ENSERVCO CORPORATION COMMON ST|0.66
20160706|29362U104|ENTG|5338|ENTEGRIS INC|14.16
20160706|29363K105|ENTL|13|ENTELLUS MED INC COM|18.60
20160706|29364G103|ETR|129|ENTERGY CORP (NEW)|81.73
20160706|29364N843|EFM|736|ENTERGY MISSISSIPPI, INC 1ST M|26.30
20160706|29364N850|EYMXP|65|ENTERGY MISSISSIPPI, INC. 6.25|26.00
20160706|29364W504|ELJ|25|ENTERGY LA LLC 1ST MTG BD 5.25|25.74
20160706|29365T104|EZT|1926|ENTERGY TEXAS INC 1ST MTG BOND|26.90
20160706|293668109|EBTC|77|ENTERPRISE BANCORP INC. MASS|23.30
20160706|29382R107|EVC|475|ENTRAVISION COMMUNICATNS CL A |6.76
20160706|29382T103|EARI|65560|ENTERTAINMENT ARTS RESH INC CO|.
20160706|29383G100|EGI|479|ENTREE GOLD INC (CANADA)|0.31
20160706|294017108|ENUM|237231|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160706|29403V103|EVTN|5595|ENVIRO VORAXIAL TECH INC|0.03
20160706|29404K106|ENV|1082|ENVESTNET, INC. COM STK|33.70
20160706|29408K201|ESWW|198|ENVIRONMENTAL SOLUTIONS WORLDW|40.00
20160706|294100102|ENZ|291|ENZO BIOCHEM,INC.|6.01
20160706|29413U103|EVHC|6559|ENVISION HEALTHCARE HLDGS INC |24.32
20160706|29413V606|EPAZ|4543|EPAZZ INC|0.05
20160706|29414B104|EPAM|1235|EPAM SYS INC COM STK (DE)|62.24
20160706|294268107|PLUS|29|EPLUS INC|79.24
20160706|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|27.68
20160706|29428V104|EPZM|12|EPIZYME INC COM STK (DE)|10.01
20160706|294429105|EFX|1038|EQUIFAX INCORPORATED|128.90
20160706|29444U700|EQIX|2198|EQUINIX INC COMMON STOCK REIT |386.14
20160706|294628102|EQC|272|EQUITY COMWLTH COM SH BEN INT |29.60
20160706|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |26.00
20160706|294628508|EQCO|675|EQUITY COMWLTH SR NT 5.75% SR |25.67
20160706|29472R108|ELS|4627|EQUITY LIFESTYLE PROPERTIES, I|80.71
20160706|294752100|EQY|100|EQUITY ONE INC|32.49
20160706|29476L107|EQR|12189|EQUITY RESIDENTIAL|69.78
20160706|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|3.35
20160706|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160706|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.20
20160706|29482P100|EAC|10778|ERICKSON INCORPORATED COM STK |0.60
20160706|294821608|ERIC|1949|ERICSSON L M TEL CO ADR CL B S|7.41
20160706|29530P102|ERIE|851|ERIE INDEMNITY CO CL-A|97.89
20160706|295625107|ERN|29919|ERIN ENERGY CORP COM STK (DE) |2.19
20160706|296036304|EBKDY|10348|Erste Group Bank AG Sponsored |10.59
20160706|296315104|ESE|1003|ESCO TECHNOLOGIES INC|40.22
20160706|29664W105|ESPR|48782|ESPERION THERAPEUTICS INC NEW |10.10
20160706|29667D104|ESSA|323|ESSA BANCORP, INC|13.41
20160706|296689102|ESND|33|ESSENDANT INC COM|30.18
20160706|297178105|ESS|2114|ESSEX PROPERTY TRUST INC|231.21
20160706|297284200|ESLOY|129|ESSILOR INTL S A SPONS ADR (FR|65.96
20160706|297319105|ECPCY|411|ESTACIO PARTICIPACOES SA SPON |5.07
20160706|297602104|ETH|360|ETHAN ALLEN INTERIORS INC|32.51
20160706|29786A106|ETSY|680|ETSY INC COM|9.46
20160706|298736109|EEFT|135|EURONET WORLDWIDE INC|69.69
20160706|29977A105|EVR|160|EVERCORE PARTNERS INC. CL-A CO|43.47
20160706|29977G102|EVER|3047|EVERBANK FINL CORP COM|14.16
20160706|30040W108|ES|16241|EVERSOURCE ENERGY COM SHS|60.25
20160706|30050B101|EVH|160|EVOLENT HEALTH,INC CLASS A COM|18.61
20160706|300614500|EXA|148|EXA CORPORATION COM STK (DE)|14.82
20160706|30063P105|EXAS|4906|EXACT SCIENCES CORPORATION|11.86
20160706|30064E109|EXAC|12|EXACTECH INC|26.59
20160706|300645108|EXAR|1575|EXAR CORP (DE)|7.67
20160706|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|84.00
20160706|301505301|YYY|40869|EXCHANGE TRADED CONCEPTS TR|18.70
20160706|301505806|HTUS|4079|HULL TACTICAL US ETF (DE)|26.40
20160706|301505830|VMIN|1314|EXCHANGE TRD CONC TR REX VOLMA|21.83
20160706|301505848|VMAX|897|EXCHG TRADED CONCEPTS REX VOLM|22.18
20160706|301505855|GHE|389|EXCHNGE TRD CONCEPTS TR REX GL|28.24
20160706|301505863|GHS|329|EXCHANGE TRADED CONCEPTS TR RE|28.10
20160706|30151E103|HSPX|951|HORIZONS S&P 500 COVERED CALL |43.51
20160706|30151E509|KLEM|329|E T CONCEPTS TR II GAVEKAL KNO|23.24
20160706|30151E608|KLDW|1420|ET CONCEPTS TR II GAVEKAL KNOW|25.63
20160706|30161N101|EXC|1574|EXELON CORPORATION|36.21
20160706|30161Q104|EXEL|8685|EXELIXIS INC|8.05
20160706|301835104|XRA|111|EXETER RESOURCE CORPORATION|1.30
20160706|302046107|EXFO|20|EXFO INC (CDA)|3.27
20160706|302081104|EXLS|720|EXLSERVICE HOLDINGS, INC. COM |51.79
20160706|30212P303|EXPE|228|EXPEDIA INC DEL COM NEW|105.93
20160706|302130109|EXPD|1378|EXPEDITORS INTL OF WASH INC|49.29
20160706|30214U102|EXPO|680|EXPONENT INC|57.91
20160706|30219E103|EXPR|1749|EXPRESS, INC COM STK|14.11
20160706|30219G108|ESRX|287|EXPRESS SCRIPTS HLDG CO COM ST|75.61
20160706|30224P200|STAY|11|EXTENDED STAY AMER INC COM STK|14.85
20160706|30225T102|EXR|4242|EXTRA SPACE STORAGE INC|93.25
20160706|30226D106|EXTR|1692|EXTREME NETWORKS INC|3.41
20160706|30227H106|EXTN|74|EXTERRAN CORP COM STK (DE)|12.84
20160706|302301106|EZPW|2946|EZCORP INC CL-A|7.40
20160706|30231G102|XOM|1452|EXXON MOBIL CORPORATION|93.02
20160706|30233M107|EYEG|163|EYEGATE PHARMACEUTICALS INC CO|2.57
20160706|30239F106|FFG|662|FBL FINANCIAL GROUP INC CL-A|58.68
20160706|302445101|FLIR|1204|FLIR SYSTEMS INC|30.96
20160706|30249U101|FTI|29098|FMC TECHNOLOGIES INC|26.14
20160706|302491303|FMC|1080|FMC CORP NEW|44.70
20160706|302520101|FNB|10455|F N B CORP (PA)|12.07
20160706|30257V207|NEEPRC|1867|FPL GROUP CAP TR I PFD TR|26.94
20160706|302635107|FSIC|25366|FS INVT CORP COM STK (MD)|9.00
20160706|30281V108|FTD|766|FTD COS INC COM|25.37
20160706|30303M102|FB|617|FACEBOOK INC CL A COM STK (DE)|114.00
20160706|303250104|FICO|1273|FAIR ISAAC CORPORATION|113.76
20160706|303726103|FCS|867|FAIRCHILD SEMICONDUCTOR INTL I|19.78
20160706|30555Q108|FMSA|1402|FAIRMOUNT SANTROL HOLDINGS INC|7.48
20160706|30603D109|FWMHQ|1436707|FAIRWAY GROUP HLDGS CORP CL A |.
20160706|306120106|FROT|11474|FALCONRIDGE OIL TECHNOLOGIES C|.
20160706|306137100|FALC|309|FALCONSTOR SOFTWARE, INC|1.04
20160706|307292201|FASDD|6903|FANTASY ACES DAILY FANTASY SPO|0.06
20160706|307305102|FANUY|349|FANUC CORPORATION UNSPONSORED |26.34
20160706|309479103|FBVA|946|FARMERS BANKSHARES INC. (VA) C|12.80
20160706|31154R109|FPI|40765|FARMLAND PARTNERS INC COM STK |11.44
20160706|311642102|FARO|444|FARO TECHNOLOGIES INC|32.64
20160706|31188H101|FRCOY|147|Fast Retailing Co Ltd Unsponso|26.13
20160706|311900104|FAST|4308|FASTENAL CO|44.38
20160706|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|15.27
20160706|313148108|AGMA|1008|FED AGRICLTRAL MTG CP CL A VTG|37.50
20160706|313148306|AGM|91|FED AGRICLT MTG CP CL C NON-VT|33.95
20160706|313148884|AGMPRB|1563|FEDERAL AGRICULTURAL MTG CORP |27.00
20160706|313400301|FMCC|13990|FREDDIE MAC D/B/A VOTING|1.79
20160706|313400848|FMCCG|442|FREDDIE MAC VAR RT NONCUM PFD |5.81
20160706|313549404|FDML|850|FEDERAL MOGUL HOLDINGS CORP CO|8.21
20160706|313586109|FNMA|1000|FANNIE MAE|1.98
20160706|313586760|FNMAJ|2252|FEDERAL NATL MTG ASSN NON CUM |4.41
20160706|313747206|FRT|1672|FEDERAL REALTY INVEST TR SBI|168.22
20160706|313819104|FSCR|135|FEDERAL SCREW WORKS|5.73
20160706|314211103|FII|5243|FEDERATED INVESTORS INC CL B|28.09
20160706|31422T101|FNHC|186|FEDERATED NATL HLDG CO COM STK|18.85
20160706|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|14.70
20160706|31423P108|FMN|101|FEDERATED PREMIER MUNICIPAL IN|16.48
20160706|31428X106|FDX|5|FEDEX CORPORATION|152.17
20160706|31430F101|FCH|13019|FELCOR LODGING TRUST INC|6.15
20160706|315293100|FGP|69908|FERRELLGAS PARTNERS LP COM UTS|18.50
20160706|315616102|FFIV|510|F5 NETWORKS INC|112.51
20160706|31572Q808|FGEN|3092|FIBROGEN INC COMMON STOCK|16.44
20160706|315721209|FCSC|258|FIBROCELL SCIENCE INC NEW COM |1.24
20160706|315785105|FGL|290|FIDELITY & GTY LIFE COM STK (D|22.80
20160706|315912808|ONEQ|7348|FIDELITY NASDAQ COMPOSITE INDE|189.84
20160706|316092303|FSTA|81288|FIDELITY COVINGTON TR MSCI CON|33.02
20160706|316092402|FENY|67709|FIDELITY COVINGTON TR MSCI ENE|19.12
20160706|316092709|FIDU|19305|FIDELITY COVINGTON TR MSCI IND|28.82
20160706|316092808|FTEC|615|FIDELITY COVINGTON TR MSCI INF|32.20
20160706|316092857|FREL|138757|FIDELITY COVINGTON TR MSCI REA|25.10
20160706|316092865|FUTY|170075|FIDELITY COVINGTON TR MSCI UTI|34.05
20160706|316092881|FMAT|51906|FIDELITY COVINGTON TR MSCI MAT|25.85
20160706|316188101|FCOR|478|FIDELITY MERRIMACK STR TR CORP|51.05
20160706|316188200|FLTB|508|FIDELITY MERRIMACK STR TR LTD |51.06
20160706|316188309|FBND|11|FIDELITY MERRIMACK STR TR TOTA|50.66
20160706|31620M106|FIS|17|FIDELITY NATIONAL INFORMATION |74.61
20160706|31620R303|FNF|63|FIDELITY NATIONAL FINL INC NEW|36.85
20160706|31620R402|FNFV|364|FIDELITY NAT FINL INC NEW FNFV|11.51
20160706|316500107|FDUS|191|FIDUS INVT CORP|15.45
20160706|316773100|FITB|5571|FIFTH THIRD BANCORP (OHIO)|16.70
20160706|31679B209|FSCE|194|FIFTH STR FIN CORP 5.875%|25.26
20160706|317485100|FNGN|14|FINANCIAL ENGINES INC COM STK |24.52
20160706|317585404|FISI|53|FINANCIAL INSTITUTIONS INC|25.28
20160706|31788H303|FNJN|897|FINJAN HOLDINGS INC COMMON STO|1.79
20160706|317923100|FINL|2878|FINISH LINE INC CL-A|20.12
20160706|31809H118|FNTCW|500|FINTECH ACQUISITION CORP NEW W|0.95
20160706|31816Q101|FEYE|1374|FIREEYE INC COM|15.94
20160706|31847R102|FAF|3300|FIRST AMERICAN FINANCIAL CORPO|40.36
20160706|31866P102|FNLC|721|FIRST BANCORP INC COM STK (ME)|20.68
20160706|318672706|FBP|4196|FIRST BANCORP COM STK NEW (PR)|3.95
20160706|318910106|FBNC|615|FIRST BANCORP (TROY N.C)|17.82
20160706|31942D107|FCFS|752|FIRST CASH FINANCIAL SVCS INC |49.86
20160706|31942S104|FCAP|102|FIRST CAP INC|33.87
20160706|319426102|FCBS|25|FIRST CENTURY BANKSHARES INC|21.00
20160706|31946M103|FCNCA|281|FIRST CITIZENS BKCSHARES CL-A |249.03
20160706|31946M202|FCNCB|73|FIRST CITIZENS BKCSHARES CL-B |230.00
20160706|31949B104|FCHS|244|FIRST CHOICE HEALTHCARE SOLUTI|1.10
20160706|319829107|FCF|3319|FIRST COMMONWEALTH FINL CORP|8.87
20160706|31983A103|FCBC|666|FIRST COMMUNTY BANCSHRS INC(NV|22.05
20160706|32008D106|FDC|7171|FIRST DATA CORP NEW COM CL A (|10.75
20160706|32020R109|FFIN|2386|FIRST FINL BANKSHARES INC|31.48
20160706|320209109|FFBC|2375|FIRST FINANCIAL BANCORP (OH)|18.83
20160706|320209117|FFBCW|786|FIRST FINL BANCORP OHIO WTS (U|7.00
20160706|320218100|THFF|336|FIRST FINL CORP (INDIANA)|36.07
20160706|32026V104|FFWM|45|FIRST FOUNDATION INC COM|20.62
20160706|320517105|FHN|1679|FIRST HORIZON NATIONAL CORPORA|13.13
20160706|32054K103|FR|1386|FIRST INDUTRIAL REALTY TR INC |28.12
20160706|32055Y201|FIBK|32|FIRST INTST BANCSYSTEM INC CL |27.09
20160706|320734106|FLIC|239|FIRST LONG ISLAND CORP|28.27
20160706|32076V103|AG|1026|FIRST MAJESTIC SILVER CORP ORD|14.94
20160706|320866106|FMBH|175|FIRST MID-ILL BANCSHARES INC|25.11
20160706|320867104|FMBI|1249|FIRST MIDWEST BANCORP (DEL)|16.91
20160706|320883101|FFMGF|18115|FIRST MNG FIN CORP (CANADA)|0.67
20160706|32115D106|FNBC|173|FIRST NBC BK HLDG CO COM STK (|16.32
20160706|33582V108|FNFG|5234|FIRST NIAGARA FINANCIAL GROUP |9.47
20160706|335834107|FNWB|228|FIRST NORTHWEST BANCORP COM|12.73
20160706|335889200|FPAFY|375|FIRST PACIFIC LTD SPONS ADR|3.61
20160706|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|7.22
20160706|33610F109|FPO|1867|FIRST POTOMAC REALTY TRUST|9.31
20160706|33616C100|FRC|1059|FIRST REP BK SAN FRANCISCO CAL|67.57
20160706|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|26.24
20160706|336433107|FSLR|3919|FIRST SOLAR, INC. COM|47.77
20160706|33646D102|FSBS|1175|FIRST SOUTH BANCORP|0.89
20160706|33646W100|FSBK|13|FIRST SOUTH BANCORP INC|9.46
20160706|336901103|SRCE|1|FIRST SOURCE CORP|31.80
20160706|336917109|FDL|63559|FIRST TR MORNINGSTAR DIVIDEND |26.80
20160706|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |23.53
20160706|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|8.95
20160706|337318109|FFA|2712|FIRST TRUST ENHANCED EQUITY IN|12.84
20160706|33733C108|FAB|74|FIRST TR MULTI CAP VALUE ALPHA|41.88
20160706|33733E104|FTCS|30371|FIRST TRUST CAPITAL STRENGTH E|39.74
20160706|33733E302|FDN|834|FIRST TR FD DOW JONES|72.02
20160706|33733E708|TUSA|142|FIRST TRUST TOTAL US MKT ALPHA|24.68
20160706|33733E807|FCG|33832|FIRST TR ISE REVERE NAT GAS IN|23.92
20160706|33733F101|FAD|22|FIRST TR MULTI CAP GROWTH ALPH|51.05
20160706|33733G109|FGB|2000|FIRST TRUST SPECIALTY FINANCE |6.13
20160706|33734G108|FRI|594351|FIRST TR S&P REIT INDEX FD|24.94
20160706|33734H106|FVD|223751|FIRST TR VALUE LINE DIVID INDE|26.87
20160706|33734X101|FXD|24414|FIRST TR EXCHANGE-TRADED FD|33.51
20160706|33734X127|FXN|324839|FIRST TR EXCHANGE TRADED FD FI|14.63
20160706|33734X143|FXH|2591|FIRST TR EXCHANGE TRD FD HEALT|58.72
20160706|33734X168|FXZ|1559|FIRST TR EXCHANGE TRADED FD FI|32.03
20160706|33734X176|FXL|511|FIRST TR EXCHANGE TRADED FD FI|32.50
20160706|33734X184|FXU|76804|FIRST TR EXCHANGE TRADED FD UT|27.09
20160706|337344105|QQEW|407|FIRST TR NASDAQ 100 EQUAL WEIG|41.74
20160706|33735B108|FNX|80946|FIRST TR MID CAP CORE ALPHADEX|49.86
20160706|33735G107|FVL|198|FIRST TR VALUE LINE 100 EXCHAN|20.34
20160706|33735T109|FDD|260149|FIRST TRUST STOXX EUROPEAN SEL|11.39
20160706|337353304|FHY|319|FIRST TR STRATEGIC HIGH INC FD|11.87
20160706|33736G106|FAN|1241|FIRST TRUST ISE GLOBAL WIND EN|12.39
20160706|33736N101|FFR|770|FIRST TR EPRA/NAREIT DEVEL MKT|45.71
20160706|33737A108|GRID|257|FIRST TR NASDAQ CLEAN EDGE SMA|34.36
20160706|33737J109|FPA|82|FIRST TRUST ASIA PACIFIC EX-JA|27.59
20160706|33737J125|FLN|1343|FIRST TRUST LATIN AMERICA ALPH|16.22
20160706|33737J133|FBZ|846310|FIRST TRUST BRAZIL ALPHADEX FU|12.64
20160706|33737J174|FDT|5|FIRST TRUST DEVELOPED MARKETS |44.54
20160706|33737J190|FGM|23|FIRST TRUST GERMANY ALPHADEX F|33.82
20160706|33737J208|FCAN|473|FIRST TRUST CANADA ALPHADEX FU|23.24
20160706|33737J216|FAUS|852|FIRST TRUST AUSTRALIA ALPHADEX|29.50
20160706|33737J224|FKU|225997|FIRST TRUST UNITED KINGDOM ALP|31.07
20160706|33737J232|FSZ|70|FIRST TRUST SWITZERLAND ALPHAD|37.62
20160706|33737J307|FEMS|8403|FIRST TRUST EMERGING MARKETS S|29.90
20160706|33737K106|FONE|177|FIRST TRUST NASDAQ CEA SMARTPH|36.73
20160706|33737M201|FNK|9061|FIRST TRUST MID CAP VALUE ALPH|27.37
20160706|33737M300|FYC|15611|FIRST TRUST SMALL CAP GROWTH A|31.08
20160706|33737M409|FYT|43604|FIRST TRUST SMALL CAP|27.97
20160706|33738D101|EMLP|44228|FIRST TR EXCHANGE-TRADED IV|24.57
20160706|33738D309|FTSL|347|FIRST TRUST SENIOR LN FUND|47.85
20160706|33738D408|HYLS|47201|FIRST TR TACTICAL HIGH YIELD L|47.76
20160706|33738R100|MDIV|15873|FIRST TRUST MULTI-ASSET DIVERS|19.23
20160706|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |26.43
20160706|33738R308|FTHI|1516|FIRST TRUST HIGH INCOME ETF|19.74
20160706|33738R803|QINC|4264|FIRST TR VI RBA QUALITY INCOME|22.43
20160706|33738R878|FVC|27773|FIRST TR EXCHE-TRD FD VI DORSE|20.67
20160706|33739B104|FEI|594|FIRST TR MLP & ENERGY INCOME|15.32
20160706|33739H101|FTGC|10510|FIRST TRUST GLOBAL TACTICAL CO|21.68
20160706|33739N108|FMB|330|FIRST TR EXCHANGE-TRADED FD II|54.10
20160706|33739P202|FEMB|4523|FIRST TR ETF EMERGING MARKETS |42.19
20160706|33739P509|RFAP|200|FIRST TRUST ETF III RIVERFRONT|48.73
20160706|33739P608|RFDI|3276|FIRST TRUST ETF III RIVERFRONT|48.01
20160706|33739P707|RFEM|110|FIRST TRUST III RIVERFRONT DYN|51.96
20160706|33739Q200|LMBS|5154|FIRST TR ETF FD IV FIRST TR LO|51.81
20160706|33739Q309|FDIV|830|FIRST TRUST STRATEGIC INCOME|49.52
20160706|33739Q507|FCVT|3325|FIRST TR EXCHANGE TRADED FD IV|24.75
20160706|33739Q606|PRME|5638|FIRST TR FD IV HEITMAN GLOBAL |20.54
20160706|337626105|FANDY|254|Firstrand Ltd Unsponsored ADR |29.23
20160706|33767E103|FSV|16|FIRSTSERVICE CORPORATION NEW S|45.26
20160706|337915102|FMER|923|FIRSTMERIT CORP|19.55
20160706|337915300|FMERPRA|538|FIRSTMERIT CORPORATION DEPOSIT|25.90
20160706|337932107|FE|15236|FIRSTENERGY CORP|35.18
20160706|33812L102|FIT|23955|FITBIT INC CL A (DE)|12.31
20160706|33829M101|FIVE|1080|FIVE BELOW INC COM STK (PA)|46.22
20160706|33830X104|FPRX|5015|FIVE PRIME THERAPEUTICS INC|42.90
20160706|338307101|FIVN|262|FIVE9 INC|11.78
20160706|33832D106|FVE|8075|FIVE STAR QUALITY CARE INC|2.29
20160706|33833F100|BARZ|44494|5BARZ INTERNATIONAL INC. COMMO|0.09
20160706|338480106|PFD|399|FLAHERTY & CRUMRINE PFD INCM F|15.57
20160706|338488109|FLML|1258|FLAMEL TECHNOLOGIES SA ADR|11.01
20160706|33849W204|FLRE|607|FLAMERET INC|.
20160706|33938A105|FLKS|726|FLEX PHARMA INC COM|10.33
20160706|33938J106|FLXN|203|FLEXION THERAPEUTICS INC COM S|15.55
20160706|33938W206|FLXT|10640|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160706|339382103|FLXS|34|FLEXSTEEL INDUSTRIES INC|39.28
20160706|33939L100|TILT|30911|FLEXSHARES TR|85.21
20160706|33939L308|TLTE|271|FLEXSHARES TR MORNINGSTAR EMER|43.90
20160706|33939L407|GUNR|297250|FLEXSHARES TR MORNINGSTAR GLOB|26.19
20160706|33939L712|TLEH|327|FLEXSHARE TR CURRENCY HEDGED M|24.23
20160706|33939L720|TLDH|293|FLEXSHARES TR CURRENCY HEDGED |22.38
20160706|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|26.57
20160706|33939L753|LKOR|1148|FLEXSHARES CR SCORED US LONG C|55.91
20160706|33939L779|MBSD|1|FLEXSHARES TR DISCIPLINED DURA|24.88
20160706|33939L787|GQRE|3169|FLEXSHARES TR GLOBAL QUALITY R|60.88
20160706|33939L803|TLTD|8604|FLEXSHARES MORNINGSTAR DEV MKT|51.69
20160706|33939L811|IQDE|6858|FLEXSHARES INTERNATIONAL QLTY |21.72
20160706|33939L837|IQDF|141308|FLEXSHARES INTERNATIONAL QUALI|21.54
20160706|33939L845|QDEF|10258|FLEXSHARES QUALITY DIV DEFENSI|36.72
20160706|33939L860|QDF|54422|FLEXSHARES QUALITY DIVIDEND IN|36.38
20160706|33939L886|RAVI|488|FLEXSHARES TR READY ACCESS VAR|75.54
20160706|343389102|FTK|31108|FLOTEK INDUSTRIES INC|13.28
20160706|343412102|FLR|998|FLUOR CORPORATION (NEW)|48.77
20160706|343498101|FLO|10882|FLOWER FOODS INC|18.27
20160706|34354P105|FLS|999|FLOWSERVE CORP|44.17
20160706|34385P108|FLDM|1566|FLUIDIGM CORP (DELAWARE)|8.87
20160706|343870101|FPMI|53254|FLUOROPHARMA MEDICAL INC COM S|0.25
20160706|343873105|FFIC|847|FLUSHING FINANCIAL CORPORATION|19.92
20160706|344057104|FLUX|27099|FLUX POWER HOLDINGS, INC. COMM|0.05
20160706|34416E106|FCSMF|30331|FOCUS GRAPHITE INC COM (CDA)|0.10
20160706|344437405|FONR|1|FONARD CORPORATION COM|20.43
20160706|344849104|FL|1020|FOOT LOCKER INC;COM USD0.01|54.91
20160706|345370860|F|41371|FORD MOTOR CO;COM STK USD0.01 |12.40
20160706|345409106|FOVSY|1025|FORD OTOMOTIV SANAYI A S UNSPN|55.57
20160706|34552U104|FELP|109786|FORESIGHT ENERGY LP COM UNIT R|1.60
20160706|345605109|FCEA|12115|FOREST CITY RLTY TR INC COM CL|22.74
20160706|346233109|FOR|149|FORESTAR GROUP INC COM|11.63
20160706|34634E102|FH|2805|FORM HOLDINGS CORP. COMMON STO|1.83
20160706|346375108|FORM|28515|FORMFACTOR INC|8.72
20160706|346563109|FORR|349|FORRESTER RESEARCH INC|36.75
20160706|349553107|FRTSF|650|FORTIS INC (F)|34.17
20160706|34959E109|FTNT|6018|FORTINET INC COM STK (DE)|31.57
20160706|34959F106|FOJCY|615|Fortum OYJ Unsponsored ADR (Fi|3.15
20160706|34959J108|FTV|958|FORTIVE CORP COM (DE)|48.60
20160706|34960Q109|FBIO|338|FORTRESS BIOTECH INC|2.63
20160706|34964C106|FBHS|3007|FORTUNE BRANDS HOME & SEC INC |57.76
20160706|34967D101|FTMDF|149676|FORTUNE MINERALS LTD|0.07
20160706|34984V100|FET|2199|FORUM ENERGY TECHNOLOGIES INC |16.23
20160706|349853101|FWRD|777|FORWARD AIR CORPORATION|44.57
20160706|349870105|FHNIY|137|FOSCHINI GRP LTD|18.53
20160706|34988V106|FOSL|6319|FOSSIL GROUP INC COM STK (DE) |27.46
20160706|349915108|FSM|232|FORTUNA SILVER MINES, INC.|7.75
20160706|35037R103|FOSUY|198|Fosun International Ltd Unspon|32.29
20160706|350465100|FMI|4426|FOUNDATION MEDICINE INC COM|20.29
20160706|35086T109|FCPT|2277|FOUR CORNERS PPTY TR INC COM S|20.93
20160706|35137T108|FXCB|5734|FOX CHASE BANCORP INC COM STK |20.34
20160706|35138V102|FOXF|1031|FOX FACTORY HOLDING CORP COM|17.26
20160706|35166C109|FXTGY|918|FOXTONS GROUP PLC AMERICAN DEP|2.61
20160706|351680400|SIZ|824|QUANTSHARES US MKT NEUTRAL|21.22
20160706|351680707|BTAL|6985|QUANTSHARES US MKT NEUTRAL ANT|23.71
20160706|351680806|DIVA|53|QUANTSHARES HEDGED DIVID INC F|25.47
20160706|351680814|OAPH|381|FQF TR O SHARES ASIA PAC QUALI|25.16
20160706|351680822|OASI|435|FQF TR O SHARES ASIA PAC QUALI|25.72
20160706|351680830|OEUH|2624|FQF TR O SHARES FTSE EUROPE QU|26.46
20160706|351680848|OEUR|5269|FQF TR O SHARES FTSE EUROPE QU|22.96
20160706|351680855|OUSA|448942|FQF TR O'SHARES FTSE US QUALIT|27.72
20160706|351793104|FRAN|2179|FRANCESCAS HLDGS CORP COM STK |11.03
20160706|351858105|FNV|11187|FRANCO NEV CORP COMMON (CANADA|78.15
20160706|353514102|FELE|1276|FRANKLIN ELECTRIC CO|32.65
20160706|354613101|BEN|126739|FRANKLIN RESOURCES|32.30
20160706|35471R106|FSP|6412|FRANKLIN STREET PROPERTIES COR|12.26
20160706|35473P207|FLQE|148|FRANKLIN TEMPLETON LIBERTYQ EM|26.50
20160706|35473P306|FLQD|1128|FRANKLIN TEMPLETON LIBERTYQ GL|25.85
20160706|35473P405|FLQG|990|FRANKLIN TEMPLETON LIBERTYQ GL|25.93
20160706|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.50
20160706|356108100|FRED|74|FREDS INC CL-A|16.05
20160706|35671D857|FCX|4016|FREEPORT-MCMORAN INC COM STK C|10.50
20160706|356876102|FSNR|2605|FREESTONE RESOURCES INC COM ST|0.05
20160706|357023100|RAIL|243|FREIGHTCAR AMERICA, INC|13.85
20160706|358039105|FRPT|982|FRESHPET, INC COMMON STOCK|9.77
20160706|358452100|FDBL|289863|FRIENDABLE INC COM|0.01
20160706|35905J100|FTEO|627|FRONTEO SPONSORED ADR (JPN)|18.50
20160706|35906A108|FTR|15002|FRONTIER COMMUNICATIONS CORPOR|4.98
20160706|35906A207|FTRPR|47|FRONTIER COMMUNICATIONS CORP M|95.40
20160706|35952H502|FCEL|63123|FUELCELL ENERGY INC NEW COM|5.94
20160706|359694106|FUL|1887|FULLER H B CO|43.00
20160706|360271100|FULT|9150|FULTON FINL CORP|13.05
20160706|36077T108|FNCX|1319|FUNCTIONX INC NEW COM NEW|0.27
20160706|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|24.13
20160706|36116M106|FF|258|FUTUREFUEL CORP COM STK|10.78
20160706|36117L107|FUTL|3053|FUTURELAND CORP|0.07
20160706|36120Q101|FVCB|222|FVCBANKCORP INC|20.00
20160706|361268105|GK|733|G&K SERVICES INC CL-A|76.75
20160706|361438104|GBL|221|GAMCO INVESTORS, INC. (DE)|32.14
20160706|361448103|GATX|20239|GATX CORP|43.94
20160706|36162J106|GEO|1983|GEO GROUP INC (NEW)|34.03
20160706|361755606|GKNLY|103|GKN PLC SPONS ADR|3.44
20160706|361793201|GLGLF|2902|GLG LIFE TECH CORP COMMON SHAR|0.32
20160706|36190U206|GOFF|8839|GOFF CORP COMMON STOCK|.
20160706|36192A109|GWGH|1286|GWG HOLDINGS INC COMMON STOCK |7.29
20160706|36197T103|GWPH|19267|GW PHARMACEUTICALS PLC (UK)|92.20
20160706|36239Q109|GGT|38|GABELLI MLTIMEDIA TST INC|7.09
20160706|362393100|GTT|151|GTT COMMUNICATIONS INC COM STK|17.98
20160706|362397853|GABPRJ|8|GABELLI EQUITY TR INC PFD CUM |25.68
20160706|36240A408|GUTPRC|19400|GABELLI UTIL TR PFD CUM SER C |25.40
20160706|36240B109|GCV|1099|GABELLI CONV AND INCOME SECS F|4.63
20160706|362408106|GTXO|11201|GTX CORP. COMMON STOCK|.
20160706|36242H500|GDVPRD|11|GABELLI DIVIDEND & INCOME TR (|26.56
20160706|36242H708|GDVPRG|17800|GABELLI DIVID & INCOME TR PFD |25.35
20160706|36242L105|GLU|2011|GABELLI GLOBAL UTILITY & INCOM|18.54
20160706|36249W104|GGZ|800|GABELLI GLOBAL SMALL AND MID C|10.43
20160706|36251C103|GMS|5259|GMS INC COM STK (DE)|22.03
20160706|362607301|GFA|4400|GAFISA S.A. SPONSORED ADR REPS|1.19
20160706|36315X101|GLPG|100|GALAPAGOS NV SPONSORED ADR (BE|54.62
20160706|363576109|AJG|1387|GALLAGHER ARTHUR J.& CO|47.55
20160706|364097105|GLPEY|6139|Galp Energia, SA, Lisboa Unspo|6.77
20160706|36465A307|GGNPRB|25|GAMCO GLOBAL GOLD NAT RES & IN|23.91
20160706|36465E101|GNT|7044|GAMCO NAT RES GOLD & INCOME TR|7.97
20160706|36467J108|GLPI|3580|GAMING & LEISURE PPTYS INC COM|35.06
20160706|36467W109|GME|1569|GAMESTOP CORP (HLDG CO) CL A|26.30
20160706|36468A106|GCTAY|4774|Gamesa Corporacion Tecnologica|3.80
20160706|36473H104|GCI|6415|GANNETT SPINCO INC COM STK (DE|13.34
20160706|364760108|GPS|75880|GAP INC (THE)|21.27
20160706|366651107|IT|2887|GARTNER INC COM STK|97.14
20160706|36729W202|GST|61820|GASTAR EXPLORATION INC COM SHS|1.02
20160706|368287207|OGZPY|314263|PJSC GAZPROM AMERICAN DEPOSITA|4.36
20160706|36829G107|GZPFY|971|GAZPROM NEFT PJSC AMERICAN DEP|12.69
20160706|36840V109|GBERY|233|GEBERIT AG JONA UNSPONSORED AD|36.73
20160706|36863N208|GTOMY|3471|GEMALTO NV SPONSORED ADR (NETH|30.08
20160706|368678108|GENC|1167|GENCOR INDUSTRIES INC.|15.19
20160706|368736104|GNRC|2324|GENERAC HOLDINGS INC DE|34.47
20160706|369300108|BGC|2479|GENERAL CABLE CORP|12.07
20160706|369385109|GNCMA|1499|GENERAL COMMUNICATION INC CL-A|15.81
20160706|369550108|GD|2178|GENERAL DYNAMICS CORP|138.41
20160706|369604103|GE|18294|GEN ELEC CO|31.45
20160706|369622428|GEB|300|GENERAL ELEC CAP CORP 4.875% N|26.78
20160706|370023103|GGP|72673|GENERAL GROWTH PROPERTIES INC |30.11
20160706|370023202|GGPPRA|154|GENERAL GROWTH PROPERTIES, INC|26.29
20160706|37045V100|GM|190|GENERAL MOTORS COMPANY COM STK|28.17
20160706|370484107|GPSI|577|GENERAL PAYMENT SYSTEMS INC. N|0.03
20160706|371532102|GCO|1223|GENESCO INC|62.41
20160706|371559105|GWR|2903|GENESEE & WYOMING INC CL-A|58.69
20160706|37185X106|GEN|22|GENESIS HEALTHCARE INC CL A CO|1.67
20160706|371901109|GNTX|15103|GENTEX CORP|14.95
20160706|371924101|GNOLF|7060|GENOIL INC (F)|0.06
20160706|371939109|GIXEF|9460|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20160706|37229T202|GNUS|13270|GENIUS BRANDS INTERNATIONAL, I|2.10
20160706|372309104|GNMK|4215|GENMARK DIAGNOSTICS INC COM ST|9.49
20160706|37244C101|GHDX|11443|GENOMIC HEALTH INC|26.37
20160706|372452300|GEBHY|1585|GENTING BERHAD SPONS ADR|9.98
20160706|372460105|GPC|10657|GENUINE PARTS CO|101.20
20160706|37247D106|GNW|2495|GENWORTH FINANCIAL INC CL A|2.38
20160706|37253A103|THRM|1309|GENTHERM INC COM STK (MI)|33.24
20160706|373334473|GPEPRA|231|GEORGIA POWER CO 6 1/8% SER CL|30.63
20160706|37364X109|GEOS|4732|GEOSPACE TECHNOLOGIES CORP COM|16.17
20160706|373737105|GGB|880|GERDAU S.A. ADS (REPTG 1 PREF |1.79
20160706|374163103|GERN|13809|GERON CORP|2.67
20160706|37427X104|GNGBY|5727|GETINGE AB UNSPONSORED ADR (SW|20.37
20160706|374297109|GTY|554|GETTY REALTY CORP(NEW)|21.84
20160706|374396208|GEVO|140082|GEVO INC COM NEW|0.57
20160706|37441W108|GFSZY|24118|G4S Plc Unsponsored ADR (UK)|11.51
20160706|374689107|ROCK|55|GIBRALTAR INDUSTRIES INC|31.92
20160706|375558103|GILD|22413|GILEAD SCIENCES INC|83.89
20160706|37636P108|GVDNY|91|Givaudan SA Unsponsored ADR (S|40.72
20160706|37637Q105|GBCI|190|GLACIER BANCORP INC|25.49
20160706|376536108|GOOD|404|GLADSTONE COMMERCIAL CORP|17.10
20160706|376536504|GOODN|1251|GLADSTONE COML CORP PFD SER C |25.33
20160706|376536603|GOODM|9076|GLADSTONE COML CORP PFD SER D |25.55
20160706|376788105|GLAPY|6|GLANBIA PLC SPONS ADR|94.43
20160706|377316104|GLT|1248|GLATFELTER|19.29
20160706|37890X102|GBBT|13829|GLOBAL BOATWORKS HLD|0.75
20160706|378973408|GSAT|15663|GLOBALSTAR, INC COM STK|1.09
20160706|379378102|GNL|39275|GLOBAL NET LEASE INC COM (MD) |7.92
20160706|37940X102|GPN|318|GLOBAL PAYMENTS INC|71.86
20160706|37944K106|GDSI|10973|GLOBAL DIGITAL SOLUTIONS INC|.
20160706|379463102|GWRS|27844|GLOBAL WTR RES INC (DE)|8.98
20160706|37949A103|GOBK|10000|GLOBALINK LTD COM STK (NV)|0.04
20160706|37950E101|GXF|10963|GLOBAL X FTSE NORDIC REGION ET|20.00
20160706|37950E127|SRET|3068|GLOBAL X FDS SUPERDIVIDEND REI|15.07
20160706|37950E192|PGAL|110|GLOBAL X FTSE PORTUGAL 20 ETF |9.16
20160706|37950E218|EMFM|9056|GLOBAL X NEXT EMERGING & FRONT|19.93
20160706|37950E259|ARGT|2098|GLOBAL X MSCI ARGENTINA ETF|22.34
20160706|37950E416|SOCL|205|GLOBAL X SOCIAL MEDIA INDEX|20.96
20160706|37950E473|MLPA|32050|GLOBAL X MLP ETF|11.50
20160706|37950E549|SDIV|577|GLOBAL X FDS GLOBAL X SUPERDIV|20.45
20160706|37950E648|ASEA|679|GLOBAL X SOUTHEAST ASIA ETF|13.69
20160706|37950E655|AND|269|GLOBAL X FUNDS GLOBAL X FTSE A|7.75
20160706|37950E689|PAK|1332|GLOBAL X FDS|15.03
20160706|37951P105|GOHE|2500|GLOBAL PAYOUT, INC. COMMON STO|0.01
20160706|37952E109|GEQU|45603|GLOBAL EQUITY INTL INC COM STK|0.02
20160706|37953G103|BRSS|150|GLOBAL BRASS & COPPER HLDGS,IN|26.92
20160706|37954A204|GMRE|38382|GLOBAL MED REIT INC|10.15
20160706|37954L101|FTCY|1561|GLOBAL FUTURE CITY HOLDING INC|2.50
20160706|37954X113|GPACW|300|GLOBAL PARTNER ACQUISITION WTS|0.20
20160706|37954Y103|SCIU|31943|GLOBAL X FDS SCIENTIFIC BETA U|25.46
20160706|37954Y301|SCID|117|GLOBAX X FDS SCIENTIFIC BETA E|21.79
20160706|37954Y400|SCIX|99|GLOBAL X FDS SCIENTIFIC BETA A|22.83
20160706|37954Y509|SCIJ|399|GLOBAL X FDS SCIENTIFIC BETA J|25.83
20160706|37954Y707|YLCO|368|GLOBAL X FDS YIELDCO INDEX ETF|11.17
20160706|37954Y764|MILN|133|GLOBAL X FDS MILLENNIALS THEMA|15.23
20160706|37954Y772|LNGR|13|GLOBAL X FDS LONGEVITY THEMATI|15.75
20160706|37954Y798|BFIT|545|GLOBAL X FDS HEALTH & WELLNESS|14.91
20160706|37954Y806|ALTY|2573|GLOBAL X FDS SUPERDIVIDEND ALT|15.33
20160706|37954Y830|COPX|15451|GLOBAL X COPPER MINERS ETF|15.55
20160706|37954Y848|SIL|53148|GLOBAL X SILVER MINERS ETF|46.68
20160706|37954Y855|LIT|8102|GLOBAL X LITHIUM ETF|24.81
20160706|37954Y863|GLDX|4350|GLOBAL X GOLD EXPLORERS ETF|42.61
20160706|37954Y889|CATH|956|GLOBAL X FDS GLOBAL X S&P 500 |25.02
20160706|37955N106|SELF|114|GLOBAL SELF STORAGE INC COM ST|5.45
20160706|37957B100|GBIM|8206|GLOBEIMMUNE INC COM STK (DE)|1.80
20160706|379577208|GMED|3408|GLOBUS MED INC CL A NEW|24.32
20160706|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.69
20160706|380237107|GDDY|1183|GODADDY INC CL A|30.61
20160706|38045R206|GOL|28674|GOL LINHAS AEREAS INTELIGENTES|9.67
20160706|38046C109|GOGO|367098|GOGO INC COM STK (DE)|8.40
20160706|380529107|GBGH|3250|GOLD BILLION GROUP HLDGS LTD C|0.18
20160706|38059T106|GFI|19262|GOLD FIELDS LTD SPONS ADR|5.27
20160706|380624106|GLLK|43151|GOLD LAKES CORP COM|1.10
20160706|380654202|GMUI|138447|GOLD MINING USA INC.|.
20160706|38068N108|GDRZF|156|GOLD RESERVE INC CL-A|4.21
20160706|380738104|GSV|41750|GOLD STD VENTURES CORP COM STK|2.04
20160706|380926204|GOLHF|5615|GOLDEN HOPE MINES LTD ORD SHS |0.15
20160706|380956409|GG|158066|GOLDCORP INC.|19.98
20160706|381119106|AUMN|1281|Golden Minerals Co. Common Sto|0.85
20160706|38115J100|GQMNF|1648|GOLDEN QUEEN MINING LTD|1.35
20160706|38119T104|GSS|6253|GOLDEN STAR RESOURCES LTD|0.73
20160706|38121P108|GTAGF|1881|GOLDEN TAG RES LTD|0.06
20160706|381370105|GV|39|GOLDFIELD CORPORATION|3.39
20160706|38141G104|GS|600|GOLDMAN SACHS GROUP INC|144.45
20160706|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.08
20160706|381430107|GSIE|3432|GOLDMAN SACHS ETF TR ACTIVEBET|23.55
20160706|381430206|GEM|8770|GOLDMAN SACHS ETF TR ACTVEBETA|26.22
20160706|381430305|GSEU|200|GOLDMAN SACHS ETF TR ACTIVEBET|24.62
20160706|381430404|GSJY|1407|GOLDMAN SACHS ETF TR ACTIVEBET|26.50
20160706|381430503|GSLC|1453|GOLDMAN SACHS ETF TR ACTIVEBET|42.32
20160706|381431105|GRMC|110229|GOLDRICH MINING COMPANY COMMON|0.05
20160706|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.17
20160706|38145G209|GSPRI|159|GOLDMAN SACHS GROUP, INC. (THE|25.92
20160706|38148B108|GSPRK|141|GOLDMAN SACHS GROUP, INC. (THE|27.87
20160706|38148G107|GER|354|GOLDMAN SACHS MLP ENG RENAISSA|6.95
20160706|38153U108|GXSFF|134622|GOLDSOURCE MINES INC|0.38
20160706|38173M102|GBDC|3877|GOLUB CAP BDC INC COM STK (DE)|18.24
20160706|382147205|GVSI|11174|GOOD VIBRATIONS SHOES INC. COM|.
20160706|382550101|GT|520|GOODYEAR TIRE&RUBR;COM NPV|24.93
20160706|38268T103|GPRO|83669|GOPRO INC CL A COM STK (DE)|10.65
20160706|382866101|GRSH|1100|GORES HLDGS INC CL A (DE)|10.02
20160706|383082104|GRC|550|GORMAN RUPP COMPANY|27.06
20160706|38376A103|GOV|5132|GOVERNMENT PPTYS INCOME TR COM|23.32
20160706|384109104|GGG|2214|GRACO INC|77.38
20160706|384556106|GHM|98|GRAHAM CORP|19.00
20160706|384802104|GWW|1181|GRAINGER W.W.INC|225.78
20160706|38500P208|GRAM|165|GRANA Y MONTERO S A A SPONSORE|7.21
20160706|38500T101|GTE|122111|GRAN TIERRA ENERGY INC|3.00
20160706|385002100|GPT|16081|GRAMERCY PPTY TR COM|9.44
20160706|38526M106|LOPE|1615|GRAND CANYON ED INC COM STK (D|39.09
20160706|386617104|GPCM|2256|GRANDPARENTS.COM, INC. COMMON |0.07
20160706|388689101|GPK|11457|GRAPHIC PACKING HOLDING COMPAN|12.30
20160706|38983D300|AJX|14|GREAT AJAX CORP|13.90
20160706|39013L502|GBSN|120912|GREAT BASIN SCIENTIFIC INC COM|1.58
20160706|390607109|GLDD|791|GREAT LAKES DREDGE & DOCK CORP|4.28
20160706|39115V101|GPL|27326|GREAT PANTHER SILVER LIMITED O|1.87
20160706|39137B109|GWLLY|1153|GREAT WALL MOTOR COMPANY LTD U|8.39
20160706|391416104|GWB|2321|GREAT WESTN BANCORP INC COM ST|30.59
20160706|39260A100|GACR|9200|GREEN AUTOMOTIVE CO CORP COM S|.
20160706|39304D102|GDOT|1207|GREEN DOT CORPORATION CL A COM|23.20
20160706|393221106|GPP|1050|GREEN PLAINS PARTNERS LP COM U|15.22
20160706|393222104|GPRE|1853|GREEN PLAINS INC COM STK (IA) |20.26
20160706|393422308|GTSO|1798|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160706|393657101|GBX|5688|GREENBRIER COMPANIES INC (THE)|28.79
20160706|394702203|GKNGY|18|GREENE KING PLC SPONSORED ADR |19.25
20160706|395259104|GHL|1301|GREENHILL & CO INC COM STK|16.00
20160706|39526G107|GRNH|73750|GREENGRO TECHNOLOGIES INC COM |0.07
20160706|39530U100|GKIT|349|GREENKRAFT, INC. NEW COMMON ST|0.20
20160706|397624107|GEF|42|GREIF, INC. CL-A|36.60
20160706|397624206|GEFB|1889|GREIF, INC. CL-B|51.79
20160706|398438200|GIKLY|5893|GRIFOLS SA SPONSORED ADR|11.42
20160706|398438408|GRFS|13841|GRIFOLS S A SPON ADR REPSTG 1/|16.54
20160706|39850T105|GRLD|6133|GRILLED CHEESE TRUCK, INC. COM|0.22
20160706|39945C109|GIB|16111|CGI GROUP INC CL A SUB SHS|42.94
20160706|39945F102|GRPTY|3|GROUPE EUROTUNNEL UNSPONSORED |19.61
20160706|399473107|GRPN|10607|GROUPON INC COM STK CL A (DE) |3.25
20160706|399819200|GRWC|4877|GROW CONDOS INC COM NEW|1.42
20160706|399847102|GBLX|3287|GROWBLOX SCIENCES, INC. COMMON|0.36
20160706|39985X104|PHOT|475179|GROWLIFE INC. COMMON STOCK|0.01
20160706|399909100|GGAL|1663|GRUPO FINANCIERO GALICIA SA|30.67
20160706|400110102|GRUB|3269|GRUBHUB INC COM STK (DE)|30.11
20160706|40052P107|GBOOY|713|Grupo Financiero Banorte, S.A.|27.23
20160706|40052V104|BMBOY|17|GRUPO BIMBO SAB DE C SPONSORED|12.47
20160706|40054A108|SUPV|1596|GRUPO SUPERVIELLE S A SPONS AD|12.95
20160706|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160706|401617105|GES|3443|GUESS ?,INC.|14.50
20160706|401664107|GBAB|629|GUGGENHEIM BUILD AMER BDS MANA|23.51
20160706|40167F101|GOF|1484|GUGGENHEIM STRATEGIC OPPT FND |18.30
20160706|40167M106|GEQ|1697|GUGGENHEIM EQUAL WEIGHT ENHANC|16.48
20160706|40168G108|GGM|1652|GUGGENHEIM CR ALLOCATION FD|20.47
20160706|401692108|GUID|43|GUIDANCE SOFTWARE, INC. COM|6.06
20160706|40171F204|GTHP|228025|GUIDED THERAPEUTICS COM NEW|.
20160706|402479737|GLFPO|25|GULF POWER COMPANY 5.60% PREF |103.56
20160706|402635304|GPOR|3294|GULFPORT ENERGY CORP|30.43
20160706|404030108|HEES|792|H & E EQUIPMENT SERVICES INC|18.06
20160706|40412C101|HCA|2424|HCA HLDGS INC COM|76.11
20160706|40414L109|HCP|15575|HCP INC COM STK (MD)|35.73
20160706|40416E103|HCI|105|HCI GROUP, INC COM|26.85
20160706|40416H205|VICA|100|HCI VIOCARE COM NEW (NV)|0.85
20160706|40416M105|HDS|40|HD SUPPLY HLDGS INC COM STK (D|33.86
20160706|40418F108|HF|867|HFF INC CL A COM STK (DE)|27.09
20160706|404199101|HKTTY|96|HKT TRUST AND HKT LTD UNSPONSO|29.13
20160706|40425J101|HMSY|4248|HMS HOLDINGS CORP|17.52
20160706|404251100|HNI|2295|HNI CORPORATION COM STK|46.43
20160706|404303109|HSNI|1742|HSN INC COM STK (DE)|48.77
20160706|40434L105|HPQ|26502|HP INC COM STK (DE)|12.36
20160706|405024100|HAE|2667|HAEMONETICS CORP|29.58
20160706|405217100|HAIN|4616|HAIN CELESTIAL GROUP INC.(THE)|47.80
20160706|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.78
20160706|40537Q506|HK|23395|HALCON RESOURCES CORP COM STK |0.44
20160706|406216101|HAL|4433|HALLIBURTON CO COM|43.53
20160706|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160706|40637H109|HALO|14461|HALOZYME THERAPEUTICS INC|8.56
20160706|409321502|HMPR|13|HAMPTON RDS BANKSHARES INC (VA|1.76
20160706|410120109|HBHC|4463|HANCOCK HOLDING CO|24.93
20160706|41013P749|HTY|415|HANCOCK JOHN INVT TR TAX ADVAN|10.49
20160706|41013V100|HTD|3243|JOHN HANCOCK TAX-ADVG DIV INCM|25.25
20160706|41013W108|HPI|3112|JOHN HANCOCK PFD INCOME FD|22.95
20160706|41013X106|HPF|127|JOHN|22.91
20160706|41021P103|HPS|366|JOHN HANCOCK PREFERRED INCOM F|20.04
20160706|410345102|HBI|1565|HANESBRANDS INC COM STK|25.00
20160706|41043F208|HNGR|664|HANGER, INC.|7.43
20160706|41043M104|HLPPY|332|HANG LUNG PPTYS LTD SPONS ADR |10.09
20160706|410495204|HAFC|213|HANMI FINANCIAL CORP COM|22.56
20160706|41068X100|HASI|1193|HANNON ARMSTRONG SUSTAINABLE|21.17
20160706|410685101|HHSE|10191|HANNOVER HSE INC COM STK (WY) |.
20160706|410693105|HVRRY|5|HANNOVER RUECKVERSICHERUNG SE |50.62
20160706|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.15
20160706|410867105|THG|12|HANOVER INSURANCE GROUP INC (T|83.32
20160706|41135V301|HQCL|12|HANWHA Q CELLS CO LTD SPONSORE|14.02
20160706|41150R102|HRBR|6|HARBOR DIVERSIFIED, INC. COMMO|0.06
20160706|41165F101|HONE|1272638|HARBORONE BANCORP INC COM|12.90
20160706|412544108|HRGLY|41517|HARGREAVES LANSDOWN PLC, BRIST|29.33
20160706|412822108|HOG|31642|HARLEY DAVIDSON INC|48.37
20160706|413086109|HAR|8|HARMAN INT'L IND INC|70.67
20160706|413160102|HLIT|4165|HARMONIC INC|2.80
20160706|413216300|HMY|849|HARMONY GOLD MNG SP ADR-NEW|4.10
20160706|413875105|HRS|991|HARRIS CORP|81.54
20160706|415569102|HVCWE|20840|HARRISON VICKERS & WATERMAN IN|.
20160706|415864107|HSC|325|HARSCO CORP|6.75
20160706|416196103|HHS|2|HARTE-HANKS,INC|1.42
20160706|416515104|HIG|5279|HARTFORD FIN SER GP INC|43.07
20160706|41754V103|HNR|200|HARVEST NATURAL RESOURCES, INC|0.66
20160706|417772100|HNORY|235|Harvey Norman Holdings Ltd Uns|16.39
20160706|418056107|HAS|935|HASBRO INC|82.33
20160706|419879101|HA|1068|HAWAIIAN HOLDINGS, INC.|38.08
20160706|420261109|HWKN|205|HAWKINS INC|42.75
20160706|421906108|HCSG|3239|HEALTH CARE SVCS GROUP INC|41.28
20160706|421924309|HLS|3186|HEALTHSOUTH CORPORATION COM|38.25
20160706|421946104|HR|10017|HEALTHCARE REALTY TRUST INC|35.82
20160706|421962101|HLAN|13|HEARTLAND BANCORP|54.75
20160706|42222N103|HSTM|729|HEALTHSTREAM INC|26.23
20160706|422245100|HWAY|1536|HEALTHWAYS INC|11.58
20160706|42225P501|HTA|2740|HEALTHCARE TR AMER INC NEW CL |32.83
20160706|42226A107|HQY|4846|HEALTHEQUITY INC COM STK|30.35
20160706|42227G202|HEWA|5043|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160706|422347104|HTLD|3171|HEARTLAND EXPRESS INC|17.32
20160706|422368100|HTWR|88|HEARTWARE INTERNATIONAL INC CO|57.42
20160706|42237K102|HTBX|37350|HEAT BIOLOGICS INC COM STK (DE|0.71
20160706|422704106|HL|14474|HECLA MINING CO|5.52
20160706|422806109|HEI|120|HEICO CORP|65.54
20160706|422819102|HSII|66|HEIDRICK & STRUGGLES INT'L INC|16.93
20160706|423008101|HKHHY|1524|HEINEKEN HOLDING NV SPONSORED |40.28
20160706|423012301|HEINY|13422|HEINEKEN NV SPONSORED ADR (NET|46.31
20160706|42327L200|HMNY|23967|HELIOS & MATHESON ANALYTICS|7.60
20160706|42330P107|HLX|1500|HELIX ENERGY SOLUTIONS GROUP I|6.94
20160706|423452101|HP|18351|HELMERICH & PAYNE INC|65.25
20160706|423498104|HEMA|2482|HEMACARE CORP|0.68
20160706|423630102|HMENF|1316|HEMISPHERE ENERGY CORP (CDA)|0.16
20160706|42366C103|HEB|7861|HEMISPHERX BIOPHARMA INC|0.12
20160706|42370P207|HMPQ|1372|HEMP AMERICANA INC COM NEW|0.03
20160706|425166303|HLDCY|61|HENDERSON LAND DEV LTD SP ADR |5.61
20160706|42588J118|HCACW|16445|HENNESSY CAP ACQUISITION CORP |0.60
20160706|425885100|HNNA|285|HENNESSY ADVISORS INC|34.06
20160706|426281101|JKHY|3165|HENRY JACK & ASSOCIATES INC|87.25
20160706|42704L104|HRI|948|HERC HLDGS INC COM (DE)|31.05
20160706|427096862|HTGX|4191|HERCULES CAPITAL, INC. SR NT 6|25.65
20160706|42726M106|HCCI|346|HERITAGE-CRYSTAL CLEAN, INC CO|12.00
20160706|42727E103|HGBL|914|HERITAGE GLOBAL INC.|0.19
20160706|42727J102|HRTG|1224|HERITAGE INSURANCE HOLDINGS IN|11.57
20160706|427746102|HRTX|2072|HERON THERAPEUTICS INC NEW COM|17.97
20160706|427825500|HT|367|HERSHA HOSPITALITY TR PRIORITY|17.40
20160706|427866108|HSY|416|THE HERSHEY COMPANY|110.55
20160706|42805T105|HTZXXXX|12877|HERTZ GLOBAL HOLDINGS INC COM |11.07
20160706|42806J106|HTZ|824|HERTZ GLOBAL HOLDINGS, INC. CO|44.08
20160706|42809H404|HESPRA|444|HESS CORP DEP SHS REPSTG 1/20T|72.43
20160706|42824C109|HPE|277|HEWLETT PACKARD ENTERPRISE CO |18.20
20160706|428291108|HXL|2668|HEXCEL CORP (NEW)|41.16
20160706|428567101|HIBB|221|HIBBETT SPORTS INC COM|35.06
20160706|428839104|HICKA|74|HICKOK INC CL-A|1.40
20160706|430101774|SNLN|12312|HIGHLAND FDS I HIGHLAND/IBOXX |18.39
20160706|431284108|HIW|35836|HIGHWOOD PROPERTIES INC|53.18
20160706|431475102|HRC|2453|HILL-ROM HOLDINGS, INC.|49.61
20160706|431571108|HI|2425|HILLENBRAND INC COM|29.65
20160706|432748101|HTH|2168|HILLTOP HOLDINGS, INC|20.41
20160706|43289P106|HIMX|57273|HIMAX TECHNOLOGIES INC ADR|8.02
20160706|43300A104|HLT|622|HILTON WORLDWIDE HLDGS INC COM|22.38
20160706|433323102|HIFS|171|HINGHAM INSTN FOR SVGS (MASS) |121.20
20160706|433578507|HTHIY|5247|HITACHI LTD ADR (10COM)NEW|40.66
20160706|435763107|HEP|150|HOLLY ENERGY PARTNERS, L.P. CO|34.05
20160706|436106108|HFC|8785|HOLLYFRONTIER CORP COM (DE)|23.15
20160706|436122204|HWAL|2500|HOLLYWALL ENTMT INC|0.02
20160706|436440101|HOLX|2078|HOLOGIC INC|34.44
20160706|43689E107|HBCP|737|HOME BANCORP, INC. COM|27.50
20160706|436893200|HOMB|1613|HOME BANCSHARES INC COM STK|18.91
20160706|437076102|HD|1584|HOME DEPOT INC|129.35
20160706|43708L108|HFBL|99|HOME FED BANCORP INC LA|21.00
20160706|43785V102|HMST|98|HOMESTREET INC COM|19.33
20160706|439038100|HOFT|150|HOOKER FURNITURE CORP|21.26
20160706|439555301|HOWWY|906|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20160706|440327104|HMN|666|HORACE MANN EDUCATORS CORP|33.40
20160706|440452100|HRL|2140|HORMEL FOODS CORPORATION|36.73
20160706|440543106|HOS|839|HORNBECK OFFSHORE SERVICES INC|8.34
20160706|440894103|HDP|397|HORTONWORKS INC COMMON STOCK|10.14
20160706|44106M102|HPT|10624|HOSPITALITY PROPERTIES TST SBI|29.00
20160706|44107P104|HST|25257|HOST HOTELS & RESORTS, INC|16.09
20160706|44157R109|HMHC|5224|HOUGHTON MIFFLIN HARCOURT CO C|15.70
20160706|441593100|HLI|93|HOULIHAN LOKEY INC CL A|21.26
20160706|44183U100|HUSA|1530|HOUSTON AMERICAN ENERGY CORP|0.22
20160706|441924107|HLKMF|5040|HOUSTON LAKE MINING INC (F)|0.24
20160706|442487203|HOV|8073|HOVNANIAN ENTERPRISES INC|1.67
20160706|442496105|HBMD|727|Howard Bancorp, Inc. (MD) Comm|13.00
20160706|44267D107|HHC|1206|HOWARD HUGHES CORP COM STK (DE|111.28
20160706|443251103|HOCPY|380|HOYA CORP SPONSORED ADR (JAPAN|35.49
20160706|443320106|HUBG|80|HUB GROUP INC CL-A|38.21
20160706|443510607|HUBB|22|HUBBELL INC CL-B|103.99
20160706|443628102|HBM|1114|HUDBAY MINERALS INC|4.90
20160706|443628136|HBMWS|170|HUDBAY MINERALS IN WTS EXP 7/2|0.27
20160706|444097109|HPP|1821|HUDSON PAC PROPERTIES, INC COM|29.46
20160706|444144109|HDSN|232|HUDSON TECHNOLOGIES INC|3.50
20160706|444560106|BOSSY|4440|HUGO BOSS AG SPONSORED ADR (GE|10.49
20160706|444717102|HGT|111|HUGOTON ROYALTY TST UBI|2.45
20160706|445658107|JBHT|840|HUNT J B TRANSPORT SVCS INC|80.67
20160706|446150104|HBAN|404210|HUNTINGTON BANCSHARES INC|8.51
20160706|446413106|HII|641|HUNTINGTON INGALLS INDS INC|170.30
20160706|447462102|HURN|6141|HURON CONSULTING GROUP INC.|60.17
20160706|448407106|HTCH|504|HUTCHINSON TECHNOLOGY INC|3.32
20160706|44842L103|HCM|5413|HUTCHISON CHINA MEDITECH LTD|13.32
20160706|448579102|H|17024|HYATT HOTELS CORPORATION COM S|48.85
20160706|448740126|HDRAR|2000|HYDRA INDUSTRIES ACQUISITION C|0.20
20160706|448947507|IDT|284|IDT CORP COM STK CLASS B NEW|14.74
20160706|44902P101|HPTG|15088|HYDROPHI TECHNOLOGIES GROUP, I|.
20160706|449034107|HYFXY|232|Hyflux Ltd Unsponsored ADR (Si|8.89
20160706|44915J100|HYPMY|6600|HYPERMARCAS SA SPONSORED ADR (|7.34
20160706|44919P508|IAC|297|IAC / INTERACTIVECORP (DE) COM|56.00
20160706|44925C103|ICFI|65|ICF INTERNATIONAL, INC.|40.81
20160706|44930G107|ICUI|441|I C U MEDICAL INC|111.99
20160706|44931J100|ICTV|394|ICTV BRANDS INC. COMMON STOCK |0.22
20160706|44938L108|IDI|26371|IDI INC COM STK (DE)|4.70
20160706|44951M306|IEGH|7|IEG HLDGS CORP COM STK|2.20
20160706|44951W106|IESC|98|IES HLDGS INC COM|12.55
20160706|44980X109|IPGP|3019|IPG PHOTONICS CORPORATION COM |78.18
20160706|450047204|IRS|5158|IRSA INVERSIONES G/D DPSH(RP10|17.15
20160706|45031U101|STAR|2642|ISTAR INC|9.21
20160706|45032K102|CMDT|608|ISHARES COMMODITY OPTIMIZED TR|36.60
20160706|45033E105|ITCB|2244|ITAU CORPBANCA SPONSORED ADR|12.50
20160706|45068B109|ESI|5957|ITT EDUCATIONAL SERVICES INC|1.85
20160706|45069V203|ITUS|1141|ITUS CORP|3.07
20160706|45071R109|XXIA|2532|IXIA|9.50
20160706|450828108|IBKC|1159|IBERIABANK CORPORATION|57.34
20160706|450828207|IBKCP|44|IBERIABANK CORP DEP SHS REPSTG|26.53
20160706|450828504|IBKCO|100|IBERIABANK CORP DEP SHS REPSTG|26.40
20160706|450913108|IAG|410|IAMGOLD CORP|4.61
20160706|451033104|IBIO|1164|IBIO, INC. COMMON STOCK|0.67
20160706|45104G104|IBN|12114|ICICI BANK LTD ADS(RP 2EQTY SH|7.25
20160706|451055107|ICON|1872|ICONIX BRAND GROUP, INC.|6.35
20160706|451107106|IDA|4425|IDACORP INC (HOLDING CO)|81.87
20160706|45152R101|IDDR|6302|IDDRIVEN INC|0.22
20160706|451622104|IPWR|3|IDEAL POWER INC COM|4.51
20160706|45167R104|IEX|3460|IDEX CORPORATION|80.70
20160706|45168D104|IDXX|4167|IDEXX LABORATORIES CORP|93.38
20160706|45168K306|IDRA|12363|IDERA PHARMACEUTICALS, INC COM|1.61
20160706|45170X205|INVE|385|IDENTIVE INC COM STK NEW (DE) |1.78
20160706|45173B101|IFAN|4128|IFAN FINANCIAL, INC . COMMON S|0.03
20160706|451731103|RXDX|77|IGNYTA INC COMMON STOCK (DE)|5.70
20160706|452327109|ILMN|8024|ILLUMINA INC.|138.67
20160706|45245E109|IMAX|9183|IMAX CORPORATION|28.58
20160706|45249G100|IGNG|70|IMAGING3 INC NEW COM|0.08
20160706|45252L103|IMDZ|680|IMMUNE DESIGN CORP COM|8.07
20160706|452525306|ICCC|183|IMMUCELL CORP|6.59
20160706|45253H101|IMGN|11178|IMMUNOGEN INC|3.11
20160706|452553308|IMPUY|206515|IMPALA PLATINUM HLDGS LTD SPON|3.54
20160706|45256B101|IPXL|3585|IMPAX LABORATORIES INC COM (DE|28.64
20160706|45257A102|ISVLF|5300|IMPACT SILVER CORP (CDA)|0.73
20160706|45262P102|IMBBY|15|IMPERIAL BRANDS PLC|106.45
20160706|452907108|IMMU|7702|IMMUNOMEDICS INC|2.40
20160706|45321L100|IMPV|983|IMPERVA, INC COM|42.58
20160706|45324F209|INXSF|1000|IN TOUCH SURVEY SYSTEMS INC NE|0.26
20160706|45327U203|IMII|193|INCEPTION MNG INC COM NEW|0.50
20160706|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|13.89
20160706|45337C102|INCY|12281|INCYTE CORPORATION|79.71
20160706|453440307|IHC|526|INDEPENDENCE HLDGS CO|18.32
20160706|453836108|INDB|82|INDEPENDENT BANK CORP (MASS)|44.26
20160706|453838609|IBCP|942|INDEPENDENT BANK CORP NEW COM |14.49
20160706|45384B106|IBTX|299|INDEPENDENT BK GROUP INC|38.77
20160706|45408V203|IPB|87|INDEX PLUS TR CERTIFICATES SER|27.52
20160706|45409B107|QAI|487|IQ HEDGE MULTI-STRATEGY COMPOS|29.19
20160706|45409B206|MCRO|294|IQ HEDGE GLOBAL MACRO ETF|24.66
20160706|45409B404|QED|4|INDEXIQ ETF TRIQ HEDGE EVENT D|19.54
20160706|45409B487|AGGE|768|INDEXIQ ETF TRUST IQ ENHANCED |20.36
20160706|45409B503|QMN|1129|IQ HEDGE MARKET NEUTRAL ETF|25.78
20160706|45409B560|HFXI|1|INDEXIQ IQ 50 PERCENT HEDGED F|16.90
20160706|45409B628|ROOF|10263|IQ U.S. REAL ESTATE SMALL CAP |26.68
20160706|45409B800|MNA|3547|IQ MERGER ARBITRAGE ETF|28.25
20160706|45409B883|GRES|9031|INDEXIQ ETF TR IQ GLOBAL RESOU|25.42
20160706|45577X105|PIFMY|576|PT Indofood Sukses Makmur TBK |26.73
20160706|45579E105|INVVY|41|INDIVIOR PLC SPONSORED ADR (GB|16.74
20160706|455793109|IDEXY|16100|INDUSTRIA DE DISENO TEXTIL IND|16.56
20160706|45663L502|IFNY|1549|INFINITY ENERGY RESOURCES INC |0.09
20160706|45665G303|INFI|1855|INFINITY PHARMACEUTICALS INC C|1.29
20160706|45665Q103|IPCC|109|INFINITY PROPERTY & CASUALTY C|80.74
20160706|45675Y104|III|228|INFORMATION SERVICES GROUP INC|3.73
20160706|456837103|ING|3771|ING GROEP NV ADS (BEAR DEP RCT|9.68
20160706|456837202|IND|3615|ING GROEP N.V.% ING PERPETUAL |26.08
20160706|45684W107|INGIY|319|INGENICO GROUP AMERICAN DEPOSI|22.95
20160706|45685L100|HIFR|10100|INFRAREIT INC COM STK (MD)|17.55
20160706|45688C107|NGVT|119|INGEVITY CORP COM|34.70
20160706|457030104|IMKTA|226|INGLES MARKETS INC CL-A|37.85
20160706|457187102|INGR|35|INGREDION INC COM|130.05
20160706|45765U103|NSIT|1579|INSIGHT ENTERPRISES INC|25.33
20160706|457669307|INSM|3409|INSMED INC-NEW|10.23
20160706|45769N105|ISSC|2|INNOVATIVE SLTS & SUPPORT INC |2.85
20160706|45772F107|IPHI|2346|INPHI CORPORATION COM STK (DE)|30.76
20160706|45772S109|IMASY|204|INMARSAT PLC LONDON UNSPONSORE|10.20
20160706|45773H201|INO|12489|INOVIO PHARMACEUTICALS, INC. N|9.17
20160706|45774N108|IPHS|58|INNOPHOS HOLDINGS, INC COM STK|42.00
20160706|45774W108|IIIN|150|INSTEEL INDUSTRIES INC|28.66
20160706|45778Q107|NSP|435|INSPERITY INC|78.30
20160706|45779A507|NSPR|3784|INSPIREMD INC COM STK NEW (DE)|0.23
20160706|45779L107|IFMI|2418|INSTITUTIONAL FINL MKTS INC CO|0.80
20160706|45780L104|INGN|356|INOGEN INC COM STK (DE)|49.71
20160706|45780R101|IBP|198|INSTALLED BUILDING PRODUCTS IN|35.72
20160706|45780V102|ITEK|939|INOTEK PHARMACEUTICALS CORP CO|8.26
20160706|45781D101|INOV|2163|INOVALON HLDGS INC COM CL A (D|18.08
20160706|45781M101|INVA|5709|INNOVIVA INC COM STK (DE)|10.97
20160706|45781U103|INST|62|INSTRUCTURE INC COM STK (DE)|18.72
20160706|457874105|IAUGY|344|Insurance Australia Group Ltd |20.47
20160706|45790H101|IPXHY|1880|INPEX CORPORATION UNSPONSORED |7.74
20160706|457919108|IHT|114|INNSUITES HOSPITALITY TST SBI |2.09
20160706|457985208|IART|837|INTEGRA LIFESCIENCES HLDGS CP |79.29
20160706|45811V105|INBP|1806|INTEGRATED BIOPHARMA INC.|0.10
20160706|458140100|INTC|441|INTEL CORP;COM USD0.001|32.68
20160706|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |3.66
20160706|458173101|IPCI|158548|INTELLIPHARMACEUTICS INTL INC |1.59
20160706|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|3.40
20160706|45824V209|INSY|13683|INSYS THERAPEUTICS INC COM STK|14.59
20160706|45825N107|IQNT|967|INTELIQUENT INC|19.78
20160706|45825Q100|IGPK|151424|INTEGRATED CANNABIS SOLUTIONS,|.
20160706|45825X105|INLX|924|INTELLINETICS, INC. COMMON STO|0.97
20160706|45826H109|ITGR|27669|INTEGER HLDGS CORP COM (DE)|30.64
20160706|45826R107|ITLL|600|INTELLIGENT CLOUD RES INC COM |2.10
20160706|458334109|IPAR|616|INTER PARFUMS INC|27.89
20160706|45841N107|IBKR|967|INTERACTIVE BROKERS GROUP, IN |34.05
20160706|45841V109|ININ|498|INTERACTIVE INTELLIGENCE GRP I|39.53
20160706|45845P108|ICPT|75883|INTERCEPT PHARMACEUTICALS INC |143.47
20160706|45857P608|IHG|231|INTERCONTINENTAL HOTELS GROUP |37.17
20160706|45866F104|ICE|56|INTERCONTINENTAL EXCHANGE INC |254.87
20160706|45867G101|IDCC|1618|INTERDIGITAL|54.22
20160706|458738101|ILIU|96|INTERLEUKIN GENETICS INC|0.13
20160706|45882D109|IMI|494|INTERMOLECULAR INC COM STK (DE|1.53
20160706|458977204|ITMSF|3997|INTERMAP TECH CORP CL-A|0.23
20160706|459044103|IBOC|2891|INTL BANCSHARES CORP (TX)|25.17
20160706|459200101|IBM|4875|INTL BUSINESS MACHINES CORP|151.68
20160706|459506101|IFF|594|INTL FLAVORS & FRAGRANCES|125.69
20160706|459820106|ILHMF|10456|INTERNATIONAL LITHIUM CORP. OR|0.18
20160706|460335201|ISCA|964|INTL SPEEDWAY CORP CL-A|32.24
20160706|46069S109|ISIL|1717|INTERSIL CORP CL-A|13.17
20160706|460690100|IPG|3665|INTERPUBLIC GROUP COS INC|22.97
20160706|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|16.27
20160706|460951106|IOC|1040|INTEROIL CORP (F)|47.22
20160706|461070856|IPLPRD|1289|INTERSTATE POWER & LIGHT COMPA|27.44
20160706|46113M108|IILG|1414|INTERVAL LEISURE GROUP INC (DE|16.19
20160706|46115H107|ISNPY|123008|INTESA SANPAOLO SPA SPONS ADR |10.62
20160706|46116V105|INTL|580|INTL FCSTONE INC COM|26.58
20160706|46116X101|ITCI|889|INTRA-CELLULAR THERAPIES INC. |38.93
20160706|46118H104|IL|4632|INTRALINKS HOLDINGS INC COM ST|6.41
20160706|46120E602|ISRG|213|INTUITIVE SURGICAL INC|664.67
20160706|461202103|INTU|125|INTUIT INC|112.74
20160706|461203101|IVC|123764|INVACARE CORP|11.96
20160706|46122B101|IORG|1000|INTREORG SYSTEMS INC COM STK (|0.57
20160706|46122T102|XON|39443|INTREXON CORP COM STK (VA)|25.17
20160706|46123E104|ISYRF|2400|INTRINSYC TECHNOLOGIES CORP OR|0.93
20160706|46123X409|INVT|12539|INVENTERGY GLOBAL INC NEW COM |1.48
20160706|46131B100|IVR|4338|INVESCO MORTGAGE CAPITAL INC C|13.54
20160706|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |24.59
20160706|46131F101|VLT|104|INVESCO HIGH INCOME TR II COM |13.72
20160706|46131H107|VVR|466|INVESCO SR INCOME TR COM BEN I|4.19
20160706|46131T101|VTN|645|INVESCO TR INVT GRADE NEW YORK|16.49
20160706|46132C107|VMO|2833|INVESCO MUNI OPP TR COM SHS BE|14.95
20160706|46132E103|VKI|47|INVESCO ADVANTAGE MUN INC TR I|13.33
20160706|46132K109|VPV|216|INVESCO PENNSYLVANIA VALUE MUN|14.39
20160706|46132L107|VBF|10487|INVESCO BD FD|18.86
20160706|46132X101|OIA|7307|INVESCO MUNI INCM OPPORT TRUST|8.10
20160706|46145F105|ITG|1112|INVESTMENT TECH GROUP INC(NEW)|16.59
20160706|46146L101|ISBC|12112|INVESTORS BANCORP INC NEW COM |10.81
20160706|461730103|IRET|13025|INVESTORS REAL ESTATE TR SBI|6.35
20160706|461804106|ITIC|16|INVESTORS TITLE CO|93.05
20160706|462222100|IONS|13258|IONIS PHARMACEUTICALS INC COM |24.48
20160706|46267T206|IRLD|5869|Ireland Inc. New Common Stock |0.21
20160706|46269C102|IRDM|1923|IRIDIUM COMM INC COM STK (NY) |8.65
20160706|462726100|IRBT|795|IROBOT CORPORATION|34.48
20160706|46284V101|IRM|4731|IRON MOUNTAIN INC COM STK NEW |40.44
20160706|46333X108|IRWD|14542|IRONWOOD PHARMACEUTICALS INC C|13.06
20160706|463588103|IRCP|92|IRSA PROPIEDADES COMERCIALES S|39.20
20160706|464214105|ISBA|533|ISABELLA BANK CORPORATION COM |27.70
20160706|46428R107|GSG|90|ISHARES S&P GSCI CMDITY-INDEXE|15.16
20160706|464285105|IAU|1624480|ISHARES GOLD TRUST|13.08
20160706|464286145|FM|131|ISHARES INC MSCI FRONTIER 100 |24.62
20160706|464286178|GHYG|932|ISHARES GLOBAL HIGH YIELD CORP|47.59
20160706|464286202|EWO|3440|ISHARES MSCI AUSTRIA CAPPED ET|13.55
20160706|464286251|CEMB|224|ISHARES EMERGING MARKETS CORP |50.50
20160706|464286301|EWK|38021|ISHARES MSCI BELGIUM CAPPED ET|17.24
20160706|464286319|DVYE|110917|ISHARES EMERGING MARKETS DIVID|33.11
20160706|464286327|SLVP|62875|ISHARES INC MSCI GLOBAL SILVER|14.25
20160706|464286335|RING|821|ISHARES INC MSCI GLOBAL GOLD M|12.66
20160706|464286368|PICK|1499|ISHARES INC MSCI GLOBAL SELECT|9.98
20160706|464286400|EWZ|1466|ISHARES MSCI BRAZIL CAPPED ETF|29.53
20160706|464286426|EEMA|283|ISHARES MSCI EMERGING MARKETS |51.48
20160706|464286475|EEMS|7957|ISHARES MSCI EMERGING MKTS SMA|41.07
20160706|464286509|EWC|146|ISHARES MSCI CANADA ETF|24.58
20160706|464286517|LEMB|1913|ISHARES INC EMERGING MKTS LOCA|44.41
20160706|464286525|ACWV|80590|ISHARES EDGE MSCI MINIMUM VOLA|76.67
20160706|464286533|EEMV|699600|ISHARES EDGE MSCI MINIMUM VOLA|51.07
20160706|464286582|SCJ|172|ISHARES MSCI JAPAN SMALL CAP E|60.15
20160706|464286608|EZU|2833|ISHARES INC MSCI EUROZONE ETF |31.26
20160706|464286632|EIS|2947|ISHARES INC MCSI ISRAEL CAPPED|46.56
20160706|464286665|EPP|45512|ISHARES INC|38.66
20160706|464286681|EUSA|1190|ISHARES MSCI USA EQUAL WEIGHTE|43.44
20160706|464286715|TUR|100|ISHARES MSCI TURKEY ETF|38.94
20160706|464286764|EWP|362042|ISHARES MSCI SPAIN CAPPED ETF |24.22
20160706|464286822|EWW|87630|ISHARES MSCI MEXICO CAPPED INV|48.80
20160706|464286830|EWM|149420|ISHS MSCI MALAYSIA ETF|8.12
20160706|464286848|EWJ|1599024|ISHARES MSCI JAPAN ETF|11.48
20160706|464286855|EWI|22408|ISHARES MSCI ITALY CAPPED ETF |10.39
20160706|464286871|EWH|301|ISHARES MSCI HONG KONG ETF|19.40
20160706|464287101|OEF|36512|ISHARES S&P 100 ETF|92.55
20160706|464287127|JKD|3128|ISHARES TR|122.11
20160706|464287150|ITOT|235465|ISHARES CORE S&P TOTAL U.S. ST|94.71
20160706|464287176|TIP|1614|ISHARES TR TIPS BD ETF|117.25
20160706|464287184|FXI|1|ISHARES TR|33.70
20160706|464287192|IYT|63005|ISHARES TR TRANSN AVERAGE ETF |133.66
20160706|464287200|IVV|6705|ISHARES CORE S&P 500 ETF|209.64
20160706|464287226|AGG|499|ISHARES CORE U.S. AGGREGATE BO|112.95
20160706|464287234|EEM|2452914|ISHARES MSCI EMERGING MARKETS |33.95
20160706|464287242|LQD|21|ISHARES IBOXX $ INVESTMENT GRA|123.47
20160706|464287309|IVW|34432|ISHARES S&P 500 GROWTH ETF|116.59
20160706|464287333|IXG|6895|ISHARES GLOBAL FIN'L ETF|46.54
20160706|464287374|IGE|268|ISHARES TR NORTH AMERN NAT RES|32.90
20160706|464287408|IVE|5695|ISHARES S&P 500 VALUE ETF|91.99
20160706|464287432|TLT|97029|ISHARES BARCLAYS 20+ YEAR TREA|142.33
20160706|464287440|IEF|252662|ISHARES BARCLAYS|113.71
20160706|464287457|SHY|328|ISHARES BARCLAYS 1-3 YEAR TREA|85.34
20160706|464287473|IWS|22846|ISHARES RUSSELL MIDCAP VALUE E|73.50
20160706|464287481|IWP|1520|ISHARES RUSSELL MID-CAP GROWTH|92.94
20160706|464287499|IWR|247|ISHARES RUSSELL MID-CAP ETF|166.69
20160706|464287507|IJH|400877|ISHARES CORE S&P MID-CAP ETF|147.88
20160706|464287515|IGV|4576|ISHARES NORTH AMERICAN TECHNOL|104.52
20160706|464287523|SOXX|86737|ISHARES PHLX SEMICONDUCTOR ETF|91.17
20160706|464287531|IGN|152593|ISHARES TR NORTH AMERN TECH-MU|34.32
20160706|464287556|IBB|138327|ISHARES NASDAQ BIOTECHNOLOGY E|260.39
20160706|464287564|ICF|1|ISHARES TR|109.45
20160706|464287598|IWD|18|ISHARES RUSSELL 1000 VAL ETF|102.29
20160706|464287606|IJK|16066|ISHARES S&P MIDCAP 400 GROWTH |167.98
20160706|464287614|IWF|2248|ISHARES RUSSELL 1000 GR ETF|100.28
20160706|464287622|IWB|125429|ISHARES RUSSELL 1000 INDEX ETF|116.29
20160706|464287648|IWO|70723|ISHARES RUSSELL 2000 GWT ETF|136.01
20160706|464287655|IWM|8986836|ISHARES RUSSELL 2000 ETF|113.69
20160706|464287663|IUSV|8455|ISHARES CORE U.S. VALUE ETF|133.21
20160706|464287671|IUSG|16856|ISHARES CORE U.S|81.60
20160706|464287689|IWV|10223|ISHARES RUSSELL 3000 ETF|123.30
20160706|464287697|IDU|51628|ISHARES TR RUSSELL 3000 ETF|131.88
20160706|464287705|IJJ|32671|ISHARES S&P MIDCAP 400 VALUE E|126.47
20160706|464287713|IYZ|903|ISHARES DJ US TELECOM ETF|33.10
20160706|464287721|IYW|2364|ISHARES DJ US TECH ETF|104.39
20160706|464287739|IYR|228626|ISHARES TR|83.20
20160706|464287762|IYH|1173|ISHARES TR|149.13
20160706|464287788|IYF|74072|ISHARES TR|84.50
20160706|464287796|IYE|23776|ISHARES TR|37.74
20160706|464287804|IJR|2247|ISHARES CORE S&P SM CAP ETF|114.80
20160706|464287838|IYM|27344|ISHARES TR|74.62
20160706|464287861|IEV|520136|ISHARES TR EUROPE ETF|36.72
20160706|464287879|IJS|6888|ISHARES S&P SMALLCAP 600 VALUE|115.31
20160706|464287887|IJT|1974|ISHARES S&P SMALL CAP 600 GROW|126.98
20160706|464288109|JKF|56|ISHARES MORNINGSTAR LARGE VALU|86.33
20160706|464288117|IGOV|7021|ISHARES 1-3 INTERNATIONAL TREA|100.27
20160706|464288125|ISHG|265|ISHARES INTL TREASURY BOND ETF|82.22
20160706|464288158|SUB|4466|ISHARES SHORT-TERM NATIONAL MU|106.30
20160706|464288166|AGZ|43|ISHARES AGENCY BOND ETF|115.98
20160706|464288208|JKG|3963|ISHARES MORNINGSTAR MID CAP ET|148.00
20160706|464288216|EMIF|184|ISHARES EMERGING MARKETS INFRA|29.24
20160706|464288265|TOK|1338|ISHARES MSCI KOKUSAI ETF|51.99
20160706|464288273|SCZ|3|ISHARES TR MSCI EAFE SMALL CAP|47.26
20160706|464288281|EMB|320188|ISHARES TR|115.32
20160706|464288323|NYF|2052|ISHARES NEW YORK MUNI BOND ETF|115.43
20160706|464288356|CMF|28244|ISHARES CALIFORNIA MUNI BOND E|122.20
20160706|464288372|IGF|150|ISHARES GLOBAL INFRASTRUCTURE |40.24
20160706|464288406|JKI|406|ISHARES MORNINGSTAR MID CAP VA|124.41
20160706|464288414|MUB|26749|ISHARES NATIONAL MUNI BOND ETF|114.02
20160706|464288422|WPS|7932|ISHARES TR INTL DEVELOPED PPTY|36.40
20160706|464288430|AIA|25636|ISHARES S&P ASIA 50 ETF|44.25
20160706|464288448|IDV|657|ISHARES TR|28.03
20160706|464288471|IFEU|10523|ISHARES EUROPE DEVELOPED REAL |34.05
20160706|464288513|HYG|1269|ISHARES TR|83.99
20160706|464288539|REM|51043|ISHARES TR|10.16
20160706|464288562|REZ|4911|ISHARES TR|68.39
20160706|464288570|DSI|6707|ISHARES MSCI KLD 400 SOCIAL ET|77.00
20160706|464288612|GVI|229465|ISHARES TR|113.54
20160706|464288620|CRED|2675|ISHARES CORE U.S. CREDIT BOND |114.09
20160706|464288638|CIU|51|ISHARES TR|111.58
20160706|464288646|CSJ|206|ISHARES BARCLAYS 1-3 YR CD BD |106.03
20160706|464288653|TLH|78165|ISHARES BARCLAYS 10-20 YR TREA|148.40
20160706|464288687|PFF|28070|ISHARES S&P U.S. PREFERRED STK|39.65
20160706|464288695|MXI|2076|ISHARES GLOBAL MATERIALS ETF|48.59
20160706|464288737|KXI|1902|ISHARES TR GLOBAL CONSUMER STA|100.06
20160706|464288745|RXI|43|ISHARES TR|83.79
20160706|464288760|ITA|49691|ISHARES TR|123.39
20160706|464288802|KLD|9479|ISHARES MSCI USA ESG SELECT SO|85.83
20160706|464288810|IHI|2210|ISHARES TR DOW JONES US MEDICA|135.82
20160706|464288877|EFV|77227|MSCI EAFE VALUE ETF|41.92
20160706|464288885|EFG|324752|MSCI EAFE GROWTH ETF|64.50
20160706|464289123|ENZL|150|ISHARES TR MSCI NEW ZEALAND CA|43.54
20160706|464289131|EWZS|3022|ISHARES MSCI BRAZIL SMALL CAP |10.02
20160706|464289180|EUFN|305428|ISHARES MSCI EUROPE FINANCIALS|14.81
20160706|464289271|IBMF|1235|ISHARES IBONDS SEP 2017 TERM M|27.30
20160706|464289420|IWX|933|ISHARES TR RUSSELL 200 VALUE E|43.07
20160706|464289438|IWY|768|ISHARES TR RUSSELL 200 GROWTH |53.90
20160706|464289446|IWL|2243|ISHARES TR RUSSELL 200 ETF|47.60
20160706|464289479|ILTB|9459|ISHARES CORE 10+ YEAR USD BOND|67.88
20160706|464289511|CLY|28|ISHARES TR 10+ YR CR BD ETF|63.82
20160706|464289859|AOA|523|ISHARES TR CORE AGGRESSIVE ALL|45.64
20160706|464289867|AOR|4784|ISHARES TR CORE GROWTH ALLOCAT|39.89
20160706|464289875|AOM|2971|ISHARES TR CORE MODERATE ALLOC|35.35
20160706|464289883|AOK|13961|ISHARES TR CORE CONSERVATIVE A|32.94
20160706|46429B267|GOVT|112310|ISHARES CORE U.S. TREASURY BON|26.41
20160706|46429B291|QLTA|8273|ISHARES TRUST AAA-A RATED CORP|53.98
20160706|46429B309|EIDO|38120|ISHARES TR MSCI INDONESIA ETF |24.29
20160706|46429B333|GNMA|10|ISHARES GNMA BOND ETF|51.23
20160706|46429B366|CMBS|3993|ISHARES CMBS ETF|53.28
20160706|46429B416|EWUS|31559|ISHARES MSCI UNITED KINGDOM SM|31.47
20160706|46429B465|EWGS|2534|ISHARES MSCI GERMANY SMALL CAP|39.35
20160706|46429B499|ENOR|5498|ISHARES MSCI NORWAY CAPPED INV|19.62
20160706|46429B507|EIRL|4589|ISHARES TR MSCI IRELAND CAPPED|34.52
20160706|46429B515|EFNL|5139|ISHARES MSCI FINLAND CAPPED IN|30.46
20160706|46429B523|EDEN|7146|ISHARES MSCI DENMARK CAPPED IN|54.31
20160706|46429B564|IBMH|1048|ISHARES IBONDS SEP 2019 TERM M|25.76
20160706|46429B614|SMIN|26828|ISHARES MSCI INDIA SMALL CAP I|33.34
20160706|46429B655|FLOT|452693|ISHARES TR FLTG RATE NT ETF|50.58
20160706|46429B663|HDV|54943|ISHARES CORE HIGH DIVIDEND ETF|82.29
20160706|46429B689|EFAV|313664|ISHARES TR EDGE MSCI EAFE MINI|65.91
20160706|46429B697|USMV|2|ISHARES TR|46.44
20160706|46429B770|ITIP|6947|ISHARES TR|43.18
20160706|46431W101|IELG|610|ISHARES ENHANCED U.S. LARGE CA|32.80
20160706|46431W200|IESM|478|ISHARES ENHANCED U.S. SMALL CA|30.90
20160706|46431W309|IEIS|817|ISHARES ENHANCED INTERNATIONAL|23.08
20160706|46431W408|IEIL|3539|ISHARES ENHANCED INTERNATIONAL|21.21
20160706|46431W507|NEAR|234937|ISHARES SHORT MATURITY BOND ET|50.09
20160706|46431W606|HYGH|130|ISHARES U S ETF TR INT RATE HE|84.39
20160706|46431W812|CLYH|9695|ISHARES U S TR INT RATE HEDGED|24.02
20160706|46431W838|MEAR|16512|ISHARES U S ETF TR SHORT MAT M|50.18
20160706|46431W846|FIBR|915|ISHARES U S ETF TR EDGE US FXD|100.89
20160706|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|32.29
20160706|46432FAK3|IBCD|41|ISHARES IBONDS MAR 2020 TERM C|100.34
20160706|46432FAN7|IBCE|535|ISHARES IBONDS MAR 2023 TERM C|100.89
20160706|46432FAW7|IBDB|766|ISHARES IBONDS MAR 2018 TERM C|103.15
20160706|46432FAZ0|IBDD|1122|ISHARES IBONDS MAR 2023 TERM C|109.34
20160706|46432F107|QLTB|445|ISHARES BAA|52.40
20160706|46432F339|QUAL|47049|ISHARES TR EDGE MSCI USA QUALI|65.73
20160706|46432F370|SIZE|366|ISHARES EDGE MSCI USA SIZE FAC|67.82
20160706|46432F388|VLUE|3347|ISHARES EDGE MSCI USA VALUE FA|60.90
20160706|46432F396|MTUM|76766|ISHARES EDGE MSCI USA MOMENTUM|76.72
20160706|46432F404|QLTC|4001|ISHARES B|45.51
20160706|46432F834|IXUS|328788|ISHARES TR|48.15
20160706|46432F842|IEFA|2160|ISHARES TR|50.79
20160706|46432F859|ISTB|5107|IHARES CORE 1-5 YEARS USD BOND|101.23
20160706|46432F875|IYLD|14935|ISHARES MORNINGSTAR MULTI- ASS|24.79
20160706|46434G103|IEMG|2951|ISHARES INC|41.35
20160706|46434G608|EMHZ|386|ISHARES INC MSCI EMERGING MARK|19.16
20160706|46434G871|HEMV|139|ISARES INC EDGE MSCI MIN VOLAT|24.70
20160706|46434G889|EMGF|1|ISHARES INC EDGE MSCI MULTIFAC|35.42
20160706|46434VAA8|IBDH|574|ISHARES IBONDS DEC 2018 TERM C|25.31
20160706|46434VAQ3|IBDL|4198|ISHARES IBONDS DEC 2020 TERM C|25.87
20160706|46434VAR1|IBDJ|1726|ISHARES IBONDS DEC 2017 TERM C|24.95
20160706|46434VAU4|IBDK|24992|ISHARES IBONDS DEC 2019 TERM C|25.28
20160706|46434VAX8|IBDO|7575|ISHARES IBONDS DEC 2023 TERM C|25.74
20160706|46434VBA7|IBDN|922|ISHARES IBONDS DEC 2022 TERM C|25.56
20160706|46434VBD1|IBDQ|4008|ISHARES IBONDS DEC 2025 TERM C|25.74
20160706|46434VBG4|IBDP|2228|ISHARES IBONDS DEC 2024 TERM C|25.64
20160706|46434VBK5|IBDM|8900|ISHARES IBONDS DEC 2021 TERM C|25.41
20160706|46434V100|SLQD|2077|ISHARES 0-5 YEAR INVESTMENT GR|50.99
20160706|46434V266|ISCF|597|ISHARES TR EDGE MSCI MULTIFACT|23.59
20160706|46434V282|LRGF|20532|ISHARES TR EDGE MSCI MULTIFACT|24.03
20160706|46434V290|SMLF|2000|ISHARES TR EDGE MSCI MULTIFACT|29.66
20160706|46434V381|XT|15926|ISHARES TR EXPONENTIAL TECHNOL|24.12
20160706|46434V407|SHYG|6559|ISHARES 0-5 YEAR HIGH YIELD CO|46.07
20160706|46434V449|IMTM|880|ISHARES TR EDGE MSCI INTL MOME|25.75
20160706|46434V456|IQLT|949|ISHARES TR EDGE MSCI INTL QUAL|24.72
20160706|46434V464|CRBN|11205|ISHARES TR MSCI ACWI LOW CARBO|91.59
20160706|46434V514|CNYA|2440|ISHARES TR MSCI CHINA A ETF (D|25.12
20160706|46434V548|EWU|21587|ISHS MSCI UTD KINGDOM ETF|15.01
20160706|46434V571|IBMI|32559|ISHARES IBONDS SEP 2020 TERM M|25.98
20160706|46434V613|IUSB|4429|ISHARES CORE TOTAL USD BOND MA|104.24
20160706|46434V621|DGRO|313924|ISHARES CORE DIVIDEND GROWTH E|27.12
20160706|46434V639|HEZU|42|ISHARES CURRENCY HEDGED MSCI E|23.36
20160706|46434V647|REET|7284|ISHARES GLOBAL REIT ETF|27.52
20160706|46434V696|IPAC|5900|ISHARES TR ISHARES CORE MSCI P|46.62
20160706|46434V720|EUMV|7558|ISHARES TR EDGE MSCI MIN VOLAT|22.61
20160706|46434V738|IEUR|5545|ISHARES TR ISHARES CORE MSCI E|38.34
20160706|46434V746|AXJV|660|ISHARES TR EDGE MSCI MIN VOLAT|48.38
20160706|46434V761|UAE|3|ISHARES TR ISHARES MSCI UAE CA|16.85
20160706|46434V787|BYLD|1037|ISHARES TR YIELD OPTIMIZED BD |25.19
20160706|46434V803|HEFA|116270|ISHARES CURRENCY HEDGED MSCI E|23.56
20160706|46434V886|HEWJ|55828|ISHARES CURRENCY HEDGED MSCI J|22.95
20160706|46435G409|IVLU|4165|ISHARES TR EDGE MSCI INTL VALU|19.65
20160706|46435G441|HYXE|199|ISHARES TR IBOXX $ HIGH YIELD |50.36
20160706|46435G474|FALN|520|ISHARES TR FALLEN ANGELS USD B|25.62
20160706|46435G516|ESGD|100|ISHARES TR MSCI EAFE ESG SELEC|52.25
20160706|46435G532|MPCT|60|ISHARES TR SUSTAINABLE MSCI GL|47.19
20160706|46435G540|TCHF|190|ISHARES TR EDGE MSCI MULTIFACT|26.02
20160706|46435G557|INDF|400|ISHARES TR|24.88
20160706|46435G565|HCRF|450|ISHARES TR EDGE MSCI MULTIFACT|26.60
20160706|46435G573|MATF|100|ISHARES TR|25.31
20160706|46435G581|FNCF|500|ISHARES TR EDGE MSCI MULTIFACT|24.60
20160706|46435G599|ERGF|520|ISHARES TR|25.34
20160706|46435G615|CNSF|102|ISHARES TR EDGE MSCI MULTIFACT|26.00
20160706|46435G623|CNDF|200|ISHARES TR EDGE MSCI MULTIFACT|24.79
20160706|46435G631|UTLF|300|ISHARES TR EDGE MSCI MULTIFACT|27.07
20160706|46435G656|DEFA|7745|ISHARES TR ADAPTIVE CURRENCY H|23.10
20160706|46435G664|DEZU|478|ISHARES TR ADAPTIVE CURRENCY H|22.13
20160706|46435G672|IAGG|958|ISHARES TR CORE INTL AGGREGATE|53.28
20160706|46435G680|HEUS|20|ISHARES TR CURRENCY HEDGED MSC|23.95
20160706|46435G698|HEUV|2445|ISHARES TR EDGE MSCI MIN VOL E|25.31
20160706|46435G706|HEWC|596|ISHARES TR CURRENCY HEDGED MSC|22.80
20160706|46435G714|HEFV|765|ISHARES TR EDGE MSCI MINIMUM V|24.95
20160706|46435G755|IBMK|2638|ISHARES IBONDS DEC 2022 TERM M|26.50
20160706|46435G789|IBMJ|7993|ISHARES IBONDS DEC 2021 TERM M|26.14
20160706|46435G813|HEWP|1618|ISHARES TR CURRENCY HEDGED MSC|17.71
20160706|46435G847|HAWX|47|ISHARES TR CURRENCY HEDGED MSC|21.10
20160706|46435G854|HACW|600|ISHARES CURRENCY HEDGED MSCI A|23.11
20160706|46435G862|HEWU|1003|ISHARES TR CURRENCY HEDGED MSC|24.43
20160706|46435G888|HEWY|100|ISHARES TR CURRENCY HEDGED MSC|23.70
20160706|465685105|ITC|149111|ITC HOLDINGS CORP|46.97
20160706|465790509|IVANF|3466|IVANHOE ENERGY INC COM SHS|0.02
20160706|46583A105|IVDA|26962|IVEDA SOLUTIONS INC COM (NV)|0.40
20160706|46600W106|IXYS|1127|IXYS CORP (DEL)|10.23
20160706|46603N301|IZEA|150|IZEA INC|7.79
20160706|466032109|JJSF|521|J & J SNACK FOODS CORP|117.94
20160706|466090206|JASO|99|JA SOLAR HLDINGS CO.ADS LTD. A|6.79
20160706|466249208|JSAIY|40|J SAINSBURY PLC SPNS ADR NEW (|11.63
20160706|46625H100|JPM|8410|JPMORGAN CHASE & CO COM STK|59.55
20160706|46625H365|AMJ|31000|JPMORGAN CHASE & CO ALERIAN ML|31.31
20160706|466313103|JBL|9868|JABIL CIRCUIT INC|18.13
20160706|46632X106|JSCPY|5|JSR CORPORATION UNSPONSORED AD|13.28
20160706|466367109|JACK|1643|JACK IN THE BOX INC.|86.00
20160706|46641Q100|JPGE|662|JPMXF DIVERSIFIED RETURN GLOBA|50.66
20160706|46641Q209|JPIN|9498|JP MORGAN DIVERSIFIED RETURN I|48.80
20160706|46641Q407|JPUS|2684|JPMORGAN DIVERSIFIED RETURN US|57.12
20160706|46641Q605|JPEU|25803|JPMORGAN DIVERSIFIED RETURN EU|49.13
20160706|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.20
20160706|46641Q886|JPME|401|JPMORGAN TR. DIVERSIFIED RETUR|51.33
20160706|46643C109|JPEP|669|JP ENG PARTNERS LP UIT REPSTG |7.78
20160706|469814107|JEC|999|JACOBS ENGINEERING GROUP INC|48.65
20160706|47009M400|JAGGF|17131|JAGUAR MINING INC ORDINARY SHA|0.43
20160706|470751108|JAMN|5611|JAMMIN JAVA CORP COM STK (NV) |0.09
20160706|47102X105|JNS|7139|JANUS CAPITAL GROUP INC.|13.65
20160706|47103U100|JSML|1052|JANUS DETROIT STR TR SMALL CAP|27.19
20160706|47103U209|JSMD|313|JANUS DETROIT STR TR SMALL/MID|27.76
20160706|47103U308|FITS|250|JANUS DETROIT HEALTH & FITNESS|24.69
20160706|47103U506|SLIM|497|JANUS DETROIT OBESITY ETF|24.72
20160706|47103U605|ORG|913|JANUS DETROIT ORGANICS ETF|24.67
20160706|471042101|JTTRY|876|JAPAN ARPT TERM CO LTD ADR UNS|17.70
20160706|471095208|JNRFY|29|JAPAN RETAIL FD INVT CORP SPON|25.60
20160706|471115402|JMHLY|42|JARDINE MATHESON HLDGS LTD ADR|57.60
20160706|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.07
20160706|47632B128|JSYNR|100|JENSYN ACQUISITION CORP RT (DE|0.16
20160706|477143101|JBLU|779|JETBLUE AIRWAYS CORPORATION|16.46
20160706|47733C207|JCTCF|147|JEWETT-CAMERON TRADING LTD|10.84
20160706|47759T100|JKS|10701|JINKOSOLAR HOLDING CO., LTD AD|20.42
20160706|47804J107|JHML|4028|JOHN HANCOCK MULTIFACTOR LARGE|26.89
20160706|47804J206|JHMM|16071|JOHN HANCOCK MULTIFACTOR MID C|26.32
20160706|47804J305|JHMC|794|JOHN HANCOCK MULTIFACTOR CONSU|25.09
20160706|47804J404|JHMF|3209|JOHN HANCOCK MULTIFACTOR FINLS|23.76
20160706|47804J503|JHMH|1050|JOHN HANCOCK MULTIFACTOR HEALT|26.57
20160706|47804J602|JHMT|244|JOHN HANCOCK MULTIFACTOR TECHN|26.55
20160706|47804J701|JHME|930|JOHN HANCOCK EXCHANGE TRADE FD|26.49
20160706|47804J800|JHMA|460|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160706|47804J867|JHMU|630|JOHN HANCOCK EXCHANGE TRADED F|26.30
20160706|47804J875|JHMS|199|JOHN HANCOCK ETF TR MULTIFACTO|26.69
20160706|47804J883|JHMI|1021|JOHN HANCOCK EXCHANGE TRADED F|25.30
20160706|47804L102|HEQ|7014|JOHN HANCOCK HEDGED EQUITY &|14.79
20160706|478160104|JNJ|320|JOHNSON AND JOHNSON|122.27
20160706|478366107|JCI|1019|JOHNSON CONTROLS INC|42.79
20160706|479167108|JOUT|725|JOHNSON OUTDOORS INC CL-A|26.09
20160706|481165108|JOY|323|JOY GLOBAL INC|20.79
20160706|48123V102|JCOM|75|J2 GLOBAL INC|61.89
20160706|481246700|JPMPRE|1128|JPMORGAN CHASE & CO DEP SHS RE|27.24
20160706|48127X542|JPMPRG|207|JPMORGAN CHASE & CO DEP SHS RE|26.60
20160706|48203R104|JNPR|3061|JUNIPER NETWORKS INC|22.07
20160706|48205A109|JUNO|10402|JUNO THERAPEUTICS INC COMMON S|39.59
20160706|48205B107|JP|100|JUPAI HLDGS LTD ADS|8.22
20160706|48213W101|JE|1103|JUST ENERGY GROUP, INC. ORDINA|6.11
20160706|48238T109|KAR|55|KAR AUCTION SVCS INC (DE)|41.49
20160706|48241F104|KBCSY|148|KBC Group NV Unsponsored ADR (|23.05
20160706|48244B100|KCG|210|KCG HOLDINGS, INC CLASS A COM |13.14
20160706|48248A504|KFI|604|KKR FINL HLDGS LLC 7.500% SR N|26.16
20160706|48248A603|KFNPR|2790|KKR FINANCIAL HOLDINGS LLC PFD|27.72
20160706|48248M102|KKR|632|KKR& CO L.P. COMMON UNITS RPST|12.06
20160706|48248M300|KKRPRB|6200|KKR & CO LP DEL PFD UNIT SER B|25.52
20160706|482539103|KLXI|3459|KLX INC COM|30.96
20160706|48273J107|KTWO|490|K2M GROUP HLDGS INC COM STK|15.78
20160706|48283C100|NPSHY|137|NIPPON SHOKUBAI CO LTD SPONSOR|12.23
20160706|483007704|KALU|211|KAISER ALUMINUM CORP NEW|89.65
20160706|483111209|KAJMY|118|KAJIMA CORP ADR|70.50
20160706|483548103|KAMN|1375|KAMAN CORP CL-A|42.13
20160706|483709101|KNDI|2300|KANDI TECHNOLGIES,GROUP COMMON|6.84
20160706|485170203|KSUPR|1307|KANSAS CITY SOUTHERN PFD 4%|27.58
20160706|485170302|KSU|1034|KANSAS CITY SOUTHERN|87.49
20160706|48576U106|KPTI|2681|KARYOPHARM THERAPEUTICS INC|6.98
20160706|485785109|KPCPY|353|KASIKORNBANK PUB CO LTD UNSPON|20.43
20160706|485865109|KATE|896|KATE SPADE & COMPANY COM|19.90
20160706|48660Q102|KED|1240|KAYNE ANDERSON DEVELOPMENT COM|19.50
20160706|48666K109|KBH|6278|KB HOME|15.19
20160706|48667L106|KDDIY|414|KDDI Corporation Unsponsored A|16.13
20160706|48667P107|KZMYY|2500|KAZ MINERALS PLC AMERICAN DEPO|0.83
20160706|48668E101|KCAP|6231|KCAP FINL INC COM (DE)|3.88
20160706|48716P108|KRNY|671|KEARNY FINANCIAL CORP MD COM|12.57
20160706|487836108|K|1|KELLOGG CO|82.26
20160706|48826D201|KIQ|1705|KELSO TECHNOLOGIES INC NEW ORD|0.88
20160706|488401100|KMPR|2487|KEMPER CORP DEL COM|31.16
20160706|488445107|KMPH|437|KEMPHARM INC COM|4.15
20160706|489170100|KMT|4144|KENNAMETAL INC|21.81
20160706|489398107|KW|3240|KENNEDY-WILSON HOLDINGS, INC. |18.12
20160706|492089107|PPRUY|818|KERING UNSPONSORED ADR (FRA)|16.02
20160706|492460100|KRYAY|19|KERRY GROUP PLC SPONSORED ADR |88.32
20160706|492515101|KERX|5177|KERYX BIOPHARMACEUTICALS, INC.|6.81
20160706|492531108|KKOYY|99|Kesko OYJ Unsponsored ADR repr|20.85
20160706|492914106|KEG|6681|KEY ENERGY SERVICES INC|0.22
20160706|493267108|KEY|36934|KEYCORP (NEW)|10.68
20160706|493723100|KEYW|25423|THE KEYW HOLDING CORP COM STK |10.47
20160706|493732101|KFRC|354|KFORCE INC|17.13
20160706|49427F108|KRC|2190|KILROY REALTY CORP|66.43
20160706|494274103|KBAL|680|KIMBALL INTL INC CL B|11.45
20160706|494368103|KMB|145|KIMBERLY CLARK CORP|137.94
20160706|49446R109|KIM|10836|KIMCO REALTY CORPORATION|31.71
20160706|494555105|NUBK|84|KINDERHOOK BANK CORP|32.75
20160706|49456B101|KMI|14237|KINDER MORGAN INC (DE)|18.29
20160706|49456B200|KMIPRA|134|KINDER MORGAN INC DEL DEP SHS |48.62
20160706|494580103|KND|3369|KINDRED HEALTHCARE INC|11.16
20160706|495724403|KGFHY|5398|KINGFISHER PLC SPON ADR(NEW)|8.06
20160706|496880204|KONE|31588|KINGTONE WIRELESSINFO SOLUTION|1.67
20160706|496902404|KGC|217622|KINROSS GOLD CORP NEW|5.64
20160706|496904137|KFSYF|4420|KINGSWAY FINANCIAL SERVICES, I|1.60
20160706|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|11.79
20160706|497266106|KEX|2720|KIRBY CORPORATION|62.03
20160706|497498105|KIRK|744|KIRKLANDS INC|14.79
20160706|497725101|KSKTF|9655|KISKA METALS CORP ORD SHS (CDA|0.07
20160706|49803L109|KITE|8836|KITE PHARMA INC COM STK (DE)|51.42
20160706|49803T300|KRG|1910|KITE RLTY GROUP TR COM NEW (MD|28.06
20160706|49803V107|KTOV|2000|KITOV PHARMACEUTICALS HLDGS LT|2.96
20160706|49803V115|KTOVW|17945|KITOV PHARMACEUTICALS HLDGS LT|0.77
20160706|49877M207|KLREU|3100|KLR ENERGY ACQUISITION CORP|10.13
20160706|499064103|KNX|3280|KNIGHT TRANSPORTATION INC|26.73
20160706|49926D109|KN|4832|KNOWLES CORP COM STK|12.87
20160706|500255104|KSS|1771|KOHLS CORP|36.74
20160706|500458401|KMTUY|620|KOMATSU LTD ADR-NEW|17.30
20160706|50047H201|KONA|11605|KONA GRILL, INC|10.14
20160706|50048H101|KNYJY|145|Kone Oyj Unsponsored ADR repre|22.56
20160706|50048Y104|KRED|29147|KONARED CORPORATION. NEW COMMO|0.05
20160706|500600101|KOPN|2167|KOPIN CORP|2.23
20160706|500692108|KOSS|159|KOSS CORP|2.03
20160706|50075W104|KBLB|58146|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160706|500767306|KWEB|150|KRANESHARES TR CSI CHINA INTER|33.18
20160706|500767405|KBA|113|BOSERA MSCI CHINA A SH ETF|27.74
20160706|50077C106|KRA|22|KRATON PERFORMANCE POLYMERS IN|27.37
20160706|500773106|KRSL|314|KREISLER MANUFACTURING CORP|17.95
20160706|501014104|KKD|2523|KRISPY KREME DOUGHNUTS INC|20.95
20160706|501044101|KR|416|KROGER CO|37.33
20160706|50105F105|KRO|2959|KRONOS WORLDWIDE INC|4.88
20160706|50106A402|KROTY|2316|KROTON EDUCACIONAL SA BRAZIL S|4.19
20160706|501102107|KGTFY|911|KRUNG THAI BANK PUBLIC COMPANY|9.56
20160706|501242101|KLIC|43|KULICKE & SOFA INDS INC|12.17
20160706|501334106|KSHB|446|KUSH BOTTLES INC COM STK (NV) |2.30
20160706|501556203|KYO|195|KYOCERA CORP ADR(RP 1 SHS)|46.60
20160706|501797104|LB|2359|L BRANDS INC COM STK (DE)|67.04
20160706|50186A108|LGL|46|LGL GROUP, INC (THE) COM DELAW|3.18
20160706|50187J108|LEJU|47|LEJU HLDGS LTD SPON ADS|4.50
20160706|50187T106|LGIH|5343|LGI HOMES INC COM|32.20
20160706|501889208|LKQ|2786|LKQ CORP|31.59
20160706|501897102|LFUGY|10|Li & Fung Ltd Unsponsored ADR |0.95
20160706|502074115|LMFAW|51|LM FDG AMER INC WTS EXP 11/30/|0.80
20160706|502079106|LMIA|104|LMI AEROSPACE INC|7.83
20160706|502117203|LRLCY|400|L'OREAL CO ADR|38.52
20160706|50212V100|LPLA|2900|LPL FINANCIAL HLDGS INC COM ST|21.35
20160706|50216C108|LYTS|333|LSI INDUSTRIES INC|10.99
20160706|502160104|LXU|54550|LSB INDUSTRIES INC|11.82
20160706|502175102|LTC|2859|LTC PROPERTIES INC|52.58
20160706|502441306|LVMUY|68|LVMH MOET HENNESSY LOUIS VUITT|29.89
20160706|505336107|LZB|1386|LA-Z-BOY INCORPORATED|27.19
20160706|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|130.73
20160706|50544T302|DRIO|4885|LABSTYLE INNOVATIONS CORP COM |4.63
20160706|505743104|LADR|27|LADDER CAPITAL CORP CL A|11.74
20160706|50575Q102|LTS|7461|LADENBURG THALMANN FINANCIAL|2.27
20160706|50575Q201|LTSPRA|11502|LADENBURG THALMANN FINL SVCS 8|24.10
20160706|50586V108|HCMLY|196|LAFARGEHOLCIM ADR (CHE)|8.14
20160706|510866106|LSBG|140|LAKE SUNAPEE BANK GROUP COM|17.17
20160706|511637100|LBAI|1458|LAKELAND BANCORP INC|11.20
20160706|511656100|LKFN|492|LAKELAND FINANCIAL CORPORATION|45.69
20160706|511795106|LAKE|1050|LAKELAND INDUSTRIES INC|8.85
20160706|512807108|LRCX|474|LAM RESEARCH CORP|81.89
20160706|512816109|LAMR|3632|LAMAR ADVERTISING CO CL-A COM |66.43
20160706|514624303|LANZ|300|LANCER ORTHODONTICS INC NEW|0.01
20160706|51476K103|LDR|224|LANDAUER INC|38.52
20160706|51508J108|LMRK|16226|LANDMARK INFRASTRUCTURE PARTNE|16.20
20160706|51508J207|LMRKP|12036|LANDMARK INFRASTRUCTURE PARTNE|25.28
20160706|51509F105|LE|3474|LANDS END INC NEW|16.33
20160706|515098101|LSTR|2682|LANDSTAR SYSTEM INC|69.54
20160706|516012101|LCI|685|LANNETT CO INC|24.67
20160706|516544103|LNTH|1560|LANTHEUS HLDGS INC COM|4.10
20160706|516683109|LRAXF|10018|LARA EXPLORATION LTD COMMON SH|1.08
20160706|516806106|LPI|7935|LAREDO PETROLEUM INC (DE)|10.53
20160706|517815304|XTRN|120795|LAS VEGAS RY EXPRESS INC COM|.
20160706|517834107|LVS|366|LAS VEGAS SANDS CORP|42.80
20160706|517907101|LSDAF|10|LASSONDE INDS INC CL A ORDINAR|145.56
20160706|517942108|LHO|9382|LASALLE HOTEL PROP|23.43
20160706|51817R106|LFL|11319|LATAM AIRLINES|6.61
20160706|518414107|LTTC|7752|LATTICE INCORPORATED|0.06
20160706|518415104|LSCC|3799|LATTICE SEMICONDUCTOR CORP|5.41
20160706|518416102|RODM|2901|LATTICE STRATEGIES TR DEVELOPE|23.27
20160706|518416201|ROAM|2117|LATTICE STRATEGIES TR EMERGING|20.82
20160706|518416409|ROUS|1066|LATTICE STRATEGIES U S LARGE C|23.35
20160706|518416508|ROGS|1964|LATTICE STRATEGIES TR GLOBAL S|23.87
20160706|521050104|LAYN|1434|LAYNE CHRISTENSEN CO|8.31
20160706|52170U207|LBIX|1631|LEADING BRANDS INC COM SHS (CD|2.01
20160706|521865204|LEA|170|LEAR CORPORATION COMMON STOCK |99.45
20160706|52463H103|LGGNY|980|LEGAL & GENERAL GROUP SP-ADR|11.33
20160706|524660107|LEG|2155|LEGGETT&PLATT INC|50.47
20160706|52468L109|DDBI|274|LEGG MASON ETF EQUITY TR DEVEL|24.17
20160706|52468L208|EDBI|844|LEGG MASON ETF EQUITY TR EMERG|27.11
20160706|52468L307|UDBI|1150|LEGG MASON ETF EQUITY TR US DI|26.42
20160706|52468L406|LVHD|23971|LEGG MASON ETF EQUITY TR LOW V|28.29
20160706|524707304|LGCY|265000|LEGACY RESERVES LP UTS LTD PAR|1.62
20160706|52471Y106|LTXB|5534|LEGACY TEX FINL GROUP INC COM |25.81
20160706|524901105|LM|323|LEGG MASON INC|28.35
20160706|525327102|LDOS|7669|LEIDOS HLDGS INC COM STK (NV) |48.46
20160706|52603A109|LC|13245|LENDINGCLUB CORP COM STK (DE) |4.17
20160706|52603B107|TREE|19605|LENDINGTREE INC NEW COM|92.11
20160706|526057302|LENB|189|LENNAR CORPORATION CL-B|37.65
20160706|526107107|LII|1903|LENNOX INTL INC|142.65
20160706|526250105|LNVGY|1175|LENOVO GROUP LTD SPONS ADR|12.01
20160706|526362108|LEOM|1220|Leo Motors, Inc. Common Stock |0.22
20160706|527288104|LUK|4389|LEUCADIA NATIONAL CORP|16.88
20160706|52729N308|LVLT|1288|LEVEL 3 COMMUNICATIONS INC NEW|50.58
20160706|52749A104|LVNVF|30383|LEVON RES LTD NEW COM|0.22
20160706|528872302|LXRX|6223|LEXICON PHARMACEUTICALS INC CO|14.45
20160706|529043101|LXP|14741|LEXINGTON REALTY TRUST COM|10.14
20160706|529898108|LBY|492|LIBBEY INC|15.34
20160706|530307107|LBRDA|31|LIBERTY BROADBAND CORP COM SER|59.54
20160706|530307305|LBRDK|2613|LIBERTY BROADBAND CORP COM SER|60.31
20160706|53071M104|QVCA|470|LIBERTY INTERACTIVE CORP QVC C|25.09
20160706|53071M880|LVNTA|2090|LIBERTY INTERACTIVE CORP SER A|36.87
20160706|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160706|531172104|LPT|17542|LIBERTY PROPERTY TRUST|39.48
20160706|531229409|LSXMA|193|LIBERTY MEDIA CORP DELCOM SER |31.66
20160706|531229508|LSXMB|309|LIBERTY MEDIA CORP DELCOM SER |31.70
20160706|531229706|BATRA|50|LIBERTY MEDIA CORP DEL COM SER|15.30
20160706|531229870|LMCA|98|LIBERTY MEDIA CORP DEL COM SER|19.04
20160706|531229888|BATRK|1109|LIBERTY MEDIA CORP DEL|14.82
20160706|53128T102|TAX|263|LIBERTY TAX INC CL A|13.11
20160706|531465102|LTRPA|495|LIBERTY TRIPADVISOR HLDGS INC |21.60
20160706|53185D107|LCLP|11000|LIFE CLIPS INC|0.54
20160706|531850105|LTGHY|950|LIFE HEALTHCARE GRP HOLDGS LTD|10.01
20160706|53219L109|LPNT|329|LIFEPOINT HEALTH INC|63.96
20160706|53220K504|LGND|2339|LIGAND PHARMACEUTICALS INC COM|122.77
20160706|53224K104|LTBR|68028|LIGHTBRIDGE CORPORATION. COMMO|0.68
20160706|53224Q101|LOGG|3825|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160706|53224V100|LOCK|2683|LIFELOCK INC COM|15.71
20160706|532257805|LPTH|310|LIGHTPATH TECHNOLOGIES INC|1.64
20160706|532275104|LWLG|3299|LIGHTWAVE LOGIC, INC|0.69
20160706|532403102|LLEX|5969|LILIS ENERGY, INC COM STK|0.12
20160706|532457108|LLY|444|ELI LILLY AND CO;COM NPV|79.64
20160706|532746104|LMNR|165|LIMONEIRA CO|18.03
20160706|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160706|533535100|LINC|13|LINCOLN EDUCATIONAL SERVICES C|1.37
20160706|533900106|LECO|3279|LINCOLN ELECTRIC HLDGS INC|58.00
20160706|534187109|LNC|428|LINCOLN NATIONAL CORP|37.10
20160706|535219109|LIND|832|LINDBLAD EXPEDITIONS HLDGS INC|9.53
20160706|535223200|LNEGY|8022|LINDE AG SPON ADR (GERMANY)|13.75
20160706|535555106|LNN|45876|LINDSAY CORPORATION|66.80
20160706|535678106|LLTC|1730|LINEAR TECHNOLOGY CORP|45.31
20160706|535919203|LGF|9571|LIONS GATE ENT CORP|19.10
20160706|53612Q101|LNXGF|1276|LINUX GOLD CORP|.
20160706|53619R102|LBIO|1838|LION BIOTECHNOLOGIES, INC. COM|8.41
20160706|536216104|LOMLF|9298|LION ONE METALS LTD|0.74
20160706|53632G109|LNGLY|645|LIQUEFIED NAT GAS LTD ADS SPON|2.23
20160706|53634X100|LQMT|8135|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160706|53635B107|LQDT|696|LIQUIDITY SERVICES INC COM STK|7.81
20160706|536797103|LAD|842|LITHIA MOTORS INC CL A|70.41
20160706|53680P308|LEXG|194972|LITHIUM EXPL GROUP INC|.
20160706|536804107|LTUM|6094|LITHIUM CORPORATION. COMMON ST|0.09
20160706|537008104|LFUS|263|LITTELFUSE INC|114.93
20160706|53803X105|LOB|2646|LIVE OAK BANCSHARES INC COM ST|13.62
20160706|538034109|LYV|6989|LIVE NATION ENTERTAINMENT, INC|23.39
20160706|538142100|LIVE|3900|LIVE VENTURES INC COM|1.57
20160706|538146101|LPSN|1306|LIVEPERSON INC|6.28
20160706|540424108|L|480|LOEWS CORP|40.02
20160706|54142L109|LOGM|617|LOGMEIN, INC COMMON STOCK|61.13
20160706|54211N101|LNSTY|8764|LONDON STK EXCHANGE GROUP ADR |8.19
20160706|54240F103|LONE|5443|LONESTAR RES US INC CL A VTG|6.65
20160706|54267E104|LTEA|20712|LONG IS ICED TEA CORP COM|8.05
20160706|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.15
20160706|54336Q302|LNMIY|2668|LONMIN PUB LTD CO SPONSORED AD|2.89
20160706|546347105|LPX|3905|LOUISIANA PACIFIC CORP|17.39
20160706|548661107|LOW|1990|LOWES COMPANIES INC|79.42
20160706|548862101|LOXO|113|LOXO ONCOLOGY INC COM STK|23.14
20160706|548910405|LPTN|15650|LPATH INC COM PAR$|2.03
20160706|54928Q108|LUCRF|6697|LUCARA DIAMOND CORP ORD SHS (C|2.58
20160706|549333300|LEI|6909|LUCAS ENERGY, INC. NEW COMMON |3.78
20160706|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160706|550021109|LULU|20993|LULULEMON ATHLETICA INC COM ST|73.28
20160706|55003T107|LL|3980|LUMBER LIQUIDATORS HLDGS INC C|15.49
20160706|55024U109|LITE|1112|LUMENTUM HLGDS INC COM STK|23.50
20160706|55027E102|LMNX|1695|LUMINEX CORPORATION|20.30
20160706|550283105|LMOS|415|LUMOS NETWORKS CORP COM|12.42
20160706|550344303|LGCUF|1000|LUNA GOLD CORP. ORDINARY SHARE|0.17
20160706|550351100|LUNA|4|LUNA INNOVATIONS INC COM STK|1.21
20160706|552074700|WLH|220|LYON WILLIAM HOMES, CLASS A CO|15.44
20160706|55261F104|MTB|2159|M AND T BANK CORP|112.87
20160706|55264U108|MBFI|270|MB FINANCIAL INC-NEW|35.43
20160706|552676108|MDC|3030|M.D.C. HOLDINGS INC|24.35
20160706|552690109|MDU|18797|MDU RESOURCES GROUP INC|24.38
20160706|552697104|MDCA|1452|MDC PARTNERS INC CL A SUB VTG |17.34
20160706|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|4.91
20160706|55272X102|MFA|2293|MFA FINANCIAL, INC|7.27
20160706|55272X300|MFO|10|MFA FINL INC 8.00% SENIOR NOTE|26.40
20160706|55272X409|MFAPRB|94|MFA FINANCIAL, INC. PREFERRED |25.09
20160706|552738106|MFM|530|MFS MUNICIPAL INCOME TRUST|7.55
20160706|55274E102|MFV|1542|MFS SPECIAL VALUE TRUST SBI|5.48
20160706|55279L101|MCIG|81389|MCIG, INC. (NEW) COMMON STOCK |0.04
20160706|552848103|MTG|251|MGIC INVESTMENT CORP|5.74
20160706|552953101|MGM|219|MGM RESORTS INTERNATIONAL COM |22.55
20160706|55302P202|MGT|7183|MGT CAPITAL INVESTMENTS INC CO|4.13
20160706|55303A105|MGP|35|MGM GROWTH PROPERTIES LLC CLAS|26.63
20160706|55303J106|MGPI|83|MGP INGREDIENTS, INC NEW COM|39.26
20160706|55305B101|MHO|888|M/I HOMES INC|18.85
20160706|55306N104|MKSI|100|MKS INSTRUMENTS INC|42.16
20160706|55347P100|MRIC|42500|MRI INTERVENTIONS INC COM STK |0.22
20160706|553498106|MSA|1707|MSA SAFETY INC COM STK (PA)|51.83
20160706|55352L101|MSBF|27|MSB FINL CORP NEW COM STK (MD)|13.67
20160706|553530106|MSM|2438|MSC INDUSTRIAL DIRECT CO CL-A |70.80
20160706|553573106|MSGN|2178|MSG NETWORK INC CL A|15.05
20160706|553768300|MTRJY|91|MTR CORP LTD SPONS ADR|50.91
20160706|553777103|MTSC|185|M T S SYSTEMS CORP|43.27
20160706|55404P100|MYDX|2000|MYDX INC|0.12
20160706|55405Y100|MTSI|471|MACOM TECHNOLOGY SOLUTIONS|31.28
20160706|554382101|MAC|15630|MACERICH COMPANY (THE)|86.67
20160706|554489104|CLI|112|MACK-CALI REALTY CORP|27.73
20160706|554795203|MACIF|1332|MACMILLAN MINERALS INC COM NEW|0.40
20160706|55608B105|MIC|2438|MACQUARIE INFRASTRUCTURE CORPO|73.86
20160706|556099109|MGNX|2613|MACROGENICS INC|26.20
20160706|55616P104|M|780|MACY'S INC.|33.10
20160706|556162105|MCZ|2800|MAD CATZ INTERACTIVE INC|0.25
20160706|556269108|SHOO|134|MADDEN (STEVEN) LTD|33.22
20160706|55825T103|MSG|875|MADISON SQUARE GARDEN CO NEW C|171.49
20160706|558268108|MSP|2309|MADISON STRATEGIC SECTOR PREMI|11.55
20160706|55903Q104|MAG|13294|MAG SILVER CORP (CANADA)|14.21
20160706|559078100|MAGE|2693|MAGELLAN GOLD CORP COM STK (NV|0.25
20160706|559079207|MGLN|359|MAGELLAN HEALTH INC COM STK (D|64.59
20160706|559222401|MGA|26001|MAGNA INTL COM|33.93
20160706|55939L202|MNGA|118678|MAGNEGAS CORPORATION COMMON ST|0.59
20160706|559776109|MYTAY|71911|MAGYAR TELEKOM TELECOMMUNICATI|7.67
20160706|560292302|MHLA|1500|MAIDEN HLDGS LTD NT (BMU)|25.02
20160706|56035L104|MAIN|5288|MAIN STREET CAPITAL CORP COM S|32.72
20160706|56035L302|MSCA|53|MAIN STR CAP CORP 6.125% SR NO|25.71
20160706|56064K100|MMD|817|MAINSTAY DEFINED TERM MUN|20.82
20160706|560690307|COOL|771|MAJESCO ENTERTAINMENT CO COM S|0.75
20160706|56117J100|MBUU|2459|MALIBU BOATS INC CL A COM STK |12.36
20160706|56164U107|MNGPY|88|Man Group PLC Unsponsored ADR |1.40
20160706|561653106|MAWHY|11466|MAN WAH HLDGS LTD UNSPON ADR (|14.95
20160706|562020107|MNII|1654|MANATI INDS INC|0.15
20160706|562803106|LOAN|5222|MANHATTAN BRIDGE CAPITAL INC C|5.87
20160706|563420108|MNTX|300|MANITEX INT'L, INC COMMON STK |6.80
20160706|563568104|MFS|147|MANITOWOC FOODSERVICE INC COM |17.05
20160706|563571108|MTW|2291|MANITOWOC COMPANY INC (THE)|5.10
20160706|56400P201|MNKD|23958|MANNKIND CORP|1.12
20160706|56418H100|MAN|3597|MANPOWER GROUP|61.31
20160706|564563104|MANT|683|MANTECH INTL CORP CL-A|37.79
20160706|564656106|MVTG|117625|MANTRA VENTURE GROUP LTD COM S|0.01
20160706|56501R106|MFC|73466|MANULIFE FINANCIAL CORP|13.17
20160706|56580Q102|MGDPF|130|MARATHON GOLD CORP COM SHS (CD|0.38
20160706|565849106|MRO|10308|MARATHON OIL CORP|14.72
20160706|56585W203|MARA|6|MARATHON PATENT GROUP INC COM |2.73
20160706|56824R205|MHG|12110|MARINE HARVEST ASA SPONSORED A|16.48
20160706|570535104|MKL|110|MARKEL CORPORATION(HOLDING CO)|933.90
20160706|570912105|MAKSY|70|MARKS & SPENCER GROUP PLC SPON|7.83
20160706|571175207|MLNGF|4520|MARLIN GOLD MINING LTD. ORDINA|0.43
20160706|57164Y107|VAC|664|MARRIOTT VACATIONS WORLDWIDE C|68.25
20160706|571748102|MMC|3837|MARSH & MCLENNAN COS INC|67.59
20160706|571903202|MAR|9392|MARRIOTT INT'L INC(NEW) CL A|67.09
20160706|573075108|MRTN|3292|MARTEN TRANSPORT LTD|20.20
20160706|573284106|MLM|526|MARTIN MARIETTA MATERIALS INC |186.77
20160706|57388Q104|MJMJ|2220917|THE MARYJANE GROUP, INC. COMMO|.
20160706|574795100|MASI|79|MASIMO CORP COM STK (DE)|51.93
20160706|575385109|DOOR|602|MASONITE INTERNATIONAL CORPORA|66.85
20160706|57630J106|MSRT|19411|MASSROOTS INC COM STK (DE)|0.82
20160706|576314108|MSTX|628227|MAST THERAPEUTICS INC COMM STK|0.48
20160706|576323109|MTZ|5518|MASTEC INC.|22.78
20160706|57636Q104|MA|63|MASTERCARD INCORPORATED CL A C|88.24
20160706|576485205|MTDR|727|MATADOR RES CO COM STK (TX)|19.76
20160706|57665R106|MTCH|23712|MATCH GROUP INC COM STK (DE)|14.99
20160706|576690101|MTRN|13860|MATERION CORPORATION COM STK (|24.50
20160706|576853105|MTRX|223|MATRIX SERVICE CO|16.33
20160706|57686G105|MATX|95|MATSON, INC COM|32.71
20160706|577081102|MAT|70043|MATTEL INC|31.62
20160706|577097108|MATR|236|MATTERSIGHT CORP COM STK (DE) |3.70
20160706|57722W106|MFRM|14342|MATTRESS FIRM HLDG CORP COM ST|32.48
20160706|577237100|MCHT|2|MAUCH CHUNK TRUST FINCL CORP|12.36
20160706|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.81
20160706|57772K101|MXIM|7628|MAXIM INTEGRATED PRODUCTS INC |35.32
20160706|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.22
20160706|57776J100|MXL|2309|MAXLINEAR, INC CLASS A COMMON |17.60
20160706|577933104|MMS|4447|MAXIMUS INC.|55.08
20160706|578471203|MNHFY|28|MAYR MELNHOF KARTON SPONS ADR |26.91
20160706|57886P103|MZOR|168|MAZOR ROBOTICS LTD ADS (ISR)|19.20
20160706|579780107|MKCV|15|MC CORMICK & CO VTG|107.30
20160706|579780206|MKC|3059|MCCORMICK & CO INC NON-VTG COM|107.07
20160706|580037109|MDR|10158|MC DERMOTT INTL|4.82
20160706|58039P107|MUX|7628|MCEWEN MNG INC COM STK (CO)|4.41
20160706|582839106|MJN|75|MEAD JOHNSON NUTRITION CO|88.83
20160706|583081104|MAYGF|6930|MEADOW BAY GOLD CORP (CANADA) |0.06
20160706|583928106|MFIN|8828|MEDALLION FINL CORP|7.54
20160706|58405A106|MCGI|7235|MEDCAREERS GROUP INC COM STK (|.
20160706|58436Q203|MDGN|78|MEDGENICS INC|5.63
20160706|58441K100|MEG|900|MEDIA GENERAL INC COM STK NEW |16.88
20160706|58463J304|MPW|2418|MEDICAL PROPERTIES TRUST INC|14.70
20160706|584640106|MMHC|4780|MEDICALLY MINDED INC|.
20160706|58468P206|MNOV|12915|MEDICINOVA INC COM|7.91
20160706|584688105|MDCO|5485|MEDICINES COMPANY (THE)|33.64
20160706|58471A105|MDSO|2414|MEDIDATA SOLUTIONS, INC COMMON|46.53
20160706|58471B103|MFST|82345|MEDIFIRST SOLUTIONS INC COMMON|.
20160706|58489M109|MDMN|41783|MEDINAH MINERALS INC|0.01
20160706|58501N101|MDVN|8968|MEDIVATION, INC.|61.76
20160706|58502B106|MD|3936|MEDNAX, INC|72.66
20160706|58503F106|MCC|400|MEDLEY CAP CORP COM STK (DE)|7.11
20160706|58503F304|MCV|576|MEDLEY CAP CORP 6.125% SR NT D|24.83
20160706|58503F403|MCX|100|MEDLEY CAP CORP NT|24.85
20160706|58504H101|MDVX|266|MEDOVEX CORP|1.26
20160706|586048100|MEMP|4485|MEMORIAL PRODUCTION PARTNERS L|1.81
20160706|58605Q109|MRD|3918|MEMORIAL RESOURCE DEV CORP COM|15.55
20160706|58733R102|MELI|512|MERCADOLIBRE INC COM STK (DE) |139.82
20160706|588448100|MBVT|113|MERCHANTS BANCSHARES INC|30.83
20160706|58933Y105|MRK|39242|MERCK & CO INC;COM USD0.01|58.00
20160706|589378108|MRCY|1530|MERCURY SYSTEMS INC COMMON STK|24.50
20160706|589400100|MCY|1802|MERCURY GENERAL CORPORATION|52.91
20160706|589433101|MDP|1912|MEREDITH CORP|52.19
20160706|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|19.65
20160706|59001A102|MTH|1470|MERITAGE HOMES CORPORATION|37.49
20160706|59001K100|MTOR|2455|MERITOR, INC|6.92
20160706|590199204|MERPRK|201|MERRILL LYNCH CAP TR IGUARENTE|25.84
20160706|590328100|MACK|3204|MERRIMACK PHARMACEUTICALS INC |5.46
20160706|59064R109|MLAB|760|MESA LABORATORIES INC|122.80
20160706|59100U108|CASH|30|META FINL GROUP INC|49.40
20160706|59151K108|MEOH|33497|METHANEX CORP (F)|28.12
20160706|591520200|MEI|1034|METHODE ELECTRONICS INC COMMON|33.58
20160706|59156R108|MET|23009|METLIFE, INC|37.85
20160706|59156R504|METPRA|11|METLIFE INC PFD SERIES A FLOAT|25.70
20160706|59162N109|MTRAF|270|METRO INC CL-A SUAB VTG|35.64
20160706|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160706|592671101|MXCYY|27|METSO CRP ADS (REP 1 SHS)|5.76
20160706|592688105|MTD|5452|METTLER-TOLEDO INT'L INC|363.19
20160706|592770101|MXC|189|MEXCO ENERGY CORP|2.60
20160706|593057102|MXSG|334815|MEXUS GOLD US COM STK (NV)|0.05
20160706|59318B108|CXH|29|MFS INVESTMENT GRADE MUNICIPAL|10.59
20160706|59318C106|CCA|354|MFS CALIFORNIA MUNICIPAL FUND |13.84
20160706|59318T109|CIF|502|MFS INTERMEDIATE HIGH INCOME F|2.47
20160706|59408Q106|MIK|3350|MICHAELS COS INC COM STK (DE) |27.65
20160706|594918104|MSFT|917|MICROSOFT CORP;COM USD0.000012|51.17
20160706|594972408|MSTR|48|MICROSTRATEGY INC CL A NEW|172.88
20160706|595017104|MCHP|35871|MICROCHIP TECHNOLOGY INC|49.84
20160706|595112103|MU|85249|MICRON TECHNOLOGY INC|11.91
20160706|595137100|MSCC|4670|MICROSEMI CORP|31.40
20160706|59522J103|MAA|3325|MID-AMERICAN APARTMENT COMMUN |109.30
20160706|596278101|MIDD|1976|MIDDLEBY CORP (THE)|113.04
20160706|596680108|MSEX|1006|MIDDLESEX WATER CO|43.42
20160706|59804T308|MPOYQ|9073|MIDSTATES PETE CO INC COM NEW |0.13
20160706|59982U101|MCVT|2000|MILL CITY VENTURES III, LTD. C|0.65
20160706|600379101|HIE|900|MILLER/HOWARD HIGH INCOME EQU |12.12
20160706|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160706|602496101|MDXG|5838|MIMEDX GROUP, INC (US)|8.06
20160706|603158106|MTX|50|MINERALS TECHNOLOGIES INC|56.00
20160706|603380106|NERV|18|MINERVA NEUROSCIENCES INC COM |10.14
20160706|604673103|MRDDF|634|MIRANDA GOLD CORPORATION|0.11
20160706|60468T105|MRTX|598|MIRATI THERAPEUTICS INC COM ST|5.35
20160706|604680108|MRZLF|55055|MIRASOL RESOURCES LTD (CDA)|1.92
20160706|606763100|MTLHY|1335|Mitsubishi Chemical Holdings C|22.73
20160706|606813202|MTZPY|718|MITSUBISHI TANABE PHARMA CORPO|18.52
20160706|60687Y109|MFG|305|MIZUHO FINL GRP INC SPON ADR R|2.81
20160706|60688N102|MIXT|2208|MIX TELEMATICS LTD SPONSORED A|4.57
20160706|60739U204|MOBL|51|MOBILEIRON INC COM STK (DE)|3.04
20160706|60740F105|MINI|2217|MOBILE MINI INC|34.09
20160706|607409109|MBT|272270|MOBILE TELESYSTEMS PJSC SPON A|8.46
20160706|60743F102|MOBQ|1971|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160706|607494101|MOCO|124|MOCON INC|14.22
20160706|607525102|MODN|258|MODEL N INC COM STK (DE)|13.18
20160706|607828100|MOD|1327|MODINE MFG CO|8.70
20160706|608190104|MHK|519|MOHAWK INDUSTRIES INC|186.19
20160706|60841T202|MOJO|5672|MOJO ORGANICS, INC. (NEW) COMM|0.51
20160706|60855R100|MOH|26244|MOLINA HEALTHCARE,INC.|48.24
20160706|60871R100|TAPA|86|MOLSON COORS BREWING CO CL A|92.88
20160706|608753109|MCPIQ|617350|MOLYCORP INC COM STK|0.03
20160706|60877T100|MNTA|508|MOMENTA PHARMACEUTICALS INC|10.81
20160706|60879B107|MOMO|275|MOMO INC ADR (CYM)|9.36
20160706|609207105|MDLZ|2989|MONDELEZ INTL INC;COM USD0.01 |44.90
20160706|60921V101|MONDY|263|Mondi Plc Unsponsored ADR (UK)|36.04
20160706|609286109|MPUCF|1445|MONETA POROUPINE MINES INC(F) |0.19
20160706|609720107|MNR|225|MONMOUTH RL EST INVS CRP CL-A |13.41
20160706|60979P105|MORE|9542|MONOGRAM RESIDENTIAL TRUST, IN|10.34
20160706|609839105|MPWR|1427|MONOLITHIC POWER SYSTEMS, INC |66.11
20160706|61022P100|TYPE|70|MONOTYPE IMAGING HLDGS INC COM|24.49
20160706|610236101|MNRO|1216|MONRO MUFFLER BRAKE INC|64.43
20160706|61166W101|MON|221|MONSANTO;COM STK USD0.01|100.25
20160706|61174X109|MNST|353|MONSTER BEVERAGE CORP NEW|160.91
20160706|611776204|TPYP|58470|MONTAGE MANAGERS TR|21.94
20160706|615369105|MCO|1292|MOODY'S CORPORATION|92.58
20160706|615394202|MOGA|11|MOOG INC CLA|51.47
20160706|617446448|MS|3538|MORGAN STANLEY|25.00
20160706|61747S504|MSPRA|21|Morgan Stanley Dep Shs repstg |20.74
20160706|61747W257|CNY|507|MORGAN STANLEY MARKET VECTORS |41.34
20160706|61748W108|MHGC|3258|MORGANS HOTEL GROUP CO. COM|2.17
20160706|61762V200|MSPRE|17|MORGAN STANLEY DEP SHS REP 1/1|29.65
20160706|61762V507|MSPRG|117|MORGAN STANLEY DEPOSITARY SHAR|27.17
20160706|617700109|MORN|15|MORNINGSTAR INC COM|80.57
20160706|61945C103|MOS|800665|MOSAIC COMPANY (HLDG COM) NEW |25.47
20160706|620071100|MPAA|50|MOTORCAR PTS AMER INC|26.47
20160706|620076307|MSI|784|MOTOROLA SOLUTIONS INC COM NEW|64.77
20160706|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.02
20160706|623258100|MNTM|9087|MOUNT TAM BIOTECHNOLOGIES INC |0.68
20160706|62459P209|MVES|21927|MOVIE STUDIO INC COM NEW|.
20160706|624756102|MLI|2964|MUELLER INDS INC|31.77
20160706|624758108|MWA|5589|MUELLER WATER PRODUCTS, INC. S|11.30
20160706|625383104|LABL|599|MULTI-COLOR CORP|62.41
20160706|626425102|MRAAY|58|Murata Manufacturing Co Ltd Un|27.46
20160706|626717102|MUR|1873|MURPHY OIL CORPORATION|30.09
20160706|626755102|MUSA|16|MURPHY USA INC COM STK (DE)|74.34
20160706|628464109|MYE|7|MYERS INDUSTRIES INC.|14.62
20160706|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160706|62855J104|MYGN|1495|MYRIAD GENETICS INC|30.60
20160706|62857P108|MYOS|2509|MYOS RENS TECHNOLOGY INC COM S|1.95
20160706|628778102|NBTB|1315|N B T BANCORP INC|27.69
20160706|62886E108|NCR|6279|NCR CORPORATION|27.55
20160706|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.56
20160706|629337106|NNBR|351|NN INC|13.52
20160706|629377508|NRG|16871|NRG ENERGY INC|14.50
20160706|62942M201|DCM|259|NTT DOCOMO INC SPONS 1 ADR RPS|27.62
20160706|629445206|NVEC|18|NVE CORPORATION NEW|58.52
20160706|62945V109|NVEE|100|NV5 GLOBAL INC COM STK (DE)|26.99
20160706|62948Q107|NSFDF|1018|NXT Energy Solutions Inc. Ordi|1.11
20160706|629579103|NC|169|NACCO INDUSTRIES INC CL A|55.65
20160706|630077105|NANO|247|NANOMETRICS INC|20.46
20160706|63008G104|NNDM|3482|NANO DIMENSION LTD SPONSORED A|6.84
20160706|63008J108|NAOV|850|NANOVIBRONIX INC|5.40
20160706|63009F204|NSPH|32450|NANOSPHERE INC. COM NEW|1.69
20160706|63010A103|DDXFF|4500|NANO ONE MATLS CORP|0.46
20160706|63010B200|VNTH|7933|NANO MOBILE HEALTHCARE INC|.
20160706|63016Q102|NK|3115|NANTKWEST INC COM STK (DE)|6.31
20160706|631103108|NDAQ|227|NASDAQ INC.COM STK|64.59
20160706|63228Q106|NHMD|8725|NATE'S FOOD CO. COMMON STOCK|0.01
20160706|632307104|NTRA|1112|NATERA INC COM|12.14
20160706|632347100|NATH|5007|NATHANS FAMOUS INC|45.81
20160706|63245Q105|NAUH|298|NATIONAL AMERN UNIV HLDGS INC |2.10
20160706|633707104|NBHC|44|NATIONAL BK HLDGS CORP CLASS A|19.83
20160706|635017106|FIZZ|784|NATIONAL BEVERAGE CORP|62.22
20160706|635309107|NCMI|2028|NATIONAL CINEMEDIA, INC. COM S|15.33
20160706|635906100|NHC|54|NATIONAL HEALTHCARE CORP(NEW) |64.03
20160706|636180101|NFG|1745|NATIONAL FUEL GAS CO N.J.|55.80
20160706|636220303|NGHC|1698|NATIONAL GEN HLDGS CORP COM ST|21.05
20160706|636220857|NTTNP|108500|NATIONAL GEN HLDGS CORP DEP SH|25.30
20160706|636274300|NGG|7137|NATIONAL GRID TRANSCO PLC SPON|74.48
20160706|63633D104|NHI|1663|NATL HEALTH INVESTORS INC|76.54
20160706|636518102|NATI|4676|NATL INSTRUMENTS CORP|27.20
20160706|637071101|NOV|2817|NATIONAL OILWELL VARCO, INC.|32.14
20160706|637417106|NNN|138318|NATIONAL RETAIL PROPERTIES, IN|52.80
20160706|637417809|NNNPRE|200|NATIONAL RETAIL PPTYS INC DEP |26.62
20160706|637870106|NSA|6956|NATIONAL STORAGE AFFILIATES TR|22.21
20160706|63847Q107|NWMH|741|NATIONAL WASTE MANAGEMENT HOLD|0.10
20160706|638517102|NWLI|23|NATIONAL WESTN LIFE GROUP INC |189.33
20160706|63861C109|NSM|366|NATIONSTAR MTGE HLDGS INC COM |10.72
20160706|63873D103|NTXFY|666|NATIXIS UNSPONSORED ADR (FRANC|35.16
20160706|63886Q109|NGS|69|NATURAL GAS SERVICES GROUP|22.89
20160706|63888P406|NHTC|20073|NATURAL HEALTH TRENDS CORP|27.22
20160706|638904102|NAVG|300|NAVIGATORS GROUP INC|90.18
20160706|63901A303|NNAN|9345|NATURALNANO INC COM NO PAR|0.03
20160706|639097104|NUSMF|5000|Nautilus Minerals Inc Ordinary|0.09
20160706|63938C108|NAVI|8479|NAVIENT CORPORATION|11.79
20160706|63938Y308|NMPRH|200|NAVIOS MARITIME HLDGS INC SPON|3.68
20160706|640079109|NP|398|NEENAH PAPER INC|71.33
20160706|640268108|NKTR|5232|NEKTAR THERAPEUTICS|14.09
20160706|64031N108|NNI|457|NELNET INC CL A|33.93
20160706|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.50
20160706|64049M209|NEO|721|NEOGENOMICS INC NEW|8.11
20160706|64052L106|NEOS|537|NEOS THERAPEUTICS INC COM STK |9.38
20160706|64066G101|NEOT|70026|NEOTHETICS IN COMMON STOCK|1.00
20160706|64077P108|NEPT|2617|NEPTUNE TECHS & BIORESOURCES I|1.02
20160706|641069406|NSRGY|150|NESTLE S.A.SPON ADR(REP REG SH|77.61
20160706|64110D104|NTAP|629|NETAPP INC COM STK (DE)|23.48
20160706|64110L106|NFLX|5519|NETFLIX COM INC|97.91
20160706|64110W102|NTES|1430|NETEASE INC ADS (CYM)|186.84
20160706|64111Q104|NTGR|1852|NETGEAR INC|47.30
20160706|64111R201|NETE|21841|NET ELEMENT INC COM NEW|1.77
20160706|64111U204|NMXSD|1|NET MED XPRESS SOLUTIONS INC C|0.38
20160706|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.72
20160706|64115T104|NTCT|190|NETSCOUT SYSTEMS INC|21.96
20160706|64118P109|NLST|151|NETLIST, INC. COM STK|1.23
20160706|64118Q107|N|1511|NETSUITE INC COM|73.11
20160706|64125C109|NBIX|9638|NEUROCRINE BIOSCIENCES INC|45.84
20160706|64126X201|NSR|1665|NEUSTAR INC CL A|22.98
20160706|64129C303|NTRR|2635|NEUTRA CORP COM PAR $0.001 (NV|0.70
20160706|64129H104|NML|477|NEUBERGER BERMAN MLP INCOME FD|8.26
20160706|64130N108|SSMLF|10000|NEVADA ENERGY METALS INC. ORDI|0.09
20160706|64156L101|NSU|4143|NEVSUN RESOURCES LTD|2.91
20160706|64157F103|NVRO|956|NEVRO CORP COM STK (DE)|75.78
20160706|641876800|HYB|2113|NEW AMERICA HIGH INCOME FUND, |8.49
20160706|643253107|LADFF|900|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20160706|64359T109|NEWC|24721|NEW COLOMBIA RESOURCES, INCORP|0.02
20160706|643611106|GBR|29|NEW CONCEPT ENERGY INC (DE)|2.16
20160706|644535106|NGD|1659970|NEW GOLD INC|4.79
20160706|646025106|NJR|8188|NEW JERSEY RESOURCES CORP|38.64
20160706|64704V106|NEWM|1200|NEW MEDIA INVESTMENT GROUP INC|18.42
20160706|647581107|EDU|309|NEW ORIENTAL EDUCATION & TECH |42.57
20160706|64829B100|NEWR|590|NEW RELIC INC COM STK (DE)|29.68
20160706|648691103|SNR|4309|NEW SR INVT GROUP INC COM STK |10.99
20160706|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|50.00
20160706|649445103|NYCB|27137|NEW YORK COMM BANCORP INC|14.69
20160706|649604501|NYMT|2100|New York Mortgage Trust, Inc. |6.00
20160706|64976L109|NYRT|8452|NEW YOUR REIT, INC COM|9.30
20160706|650111107|NYT|8230|NEW YORK TIMES CO(THE)CL A|11.91
20160706|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.40
20160706|65105M603|NCT|34|NEWCASTLE INVT CORP NEW COM SH|4.59
20160706|651191108|NCMGY|4273|NEWCREST MINING LTD SPON ADR|18.76
20160706|651290108|NFX|2112|NEWFIELD EXPLORATION COMPANY|43.26
20160706|651511107|NLNK|1147|NEWLINK GENETICS CORP COM STK |11.22
20160706|651587107|NEU|408|NEWMARKET COPR (HOLDING COMPAN|406.26
20160706|651639106|NEM|2550|NEWMONT MINING CORP (HOLDING C|40.38
20160706|651718504|NR|991|NEWPARK RESOURCES INC|5.72
20160706|65249B208|NWS|715|NEWS CORP NEW CL B COM STK (DE|11.65
20160706|65251F105|NEWS|1342|NEWSTAR FINANCIAL, INC. COM|8.20
20160706|65336K103|NXST|370|NEXSTAR BROADCASTING GRP INC C|46.63
20160706|65339F101|NEE|570|NEXTERA ENERGY INC COM|130.87
20160706|65339F861|NEEPRP|365|NEXTERA ENERGY INC EQUITY UNIT|67.13
20160706|65339K803|NEEPRI|80|NEXTERA ENERGY CAP HLDGS INC G|26.06
20160706|65341B106|NEP|15600|NEXERA ENERGY PARTNERS, LP COM|30.90
20160706|65341D102|NXRT|367|NEXPOINT RESIDENTIAL TRUST INC|19.43
20160706|65341U104|NEXS|3115|NEXUS BIOPHARMA INC COM|0.24
20160706|653522409|NMKPRC|610|NIAGRA MOHAWK PWR 3.90% PFD|106.40
20160706|653656108|NICE|100|NICE LTD SPONSORED ADR|64.22
20160706|65405R104|HUSIF|3100|NICOLA MNG INC (CANADA)|0.12
20160706|65406E102|NCBS|612|NICOLET BANKSHARES INC COM (WI|36.53
20160706|654106103|NKE|104781|NIKE INC CL-B|55.20
20160706|65440R101|NMBL|1329|NIMBLE STORAGE INC COM STK (DE|7.45
20160706|654633304|NPNYY|95|Nippon Yusen Kabushiki Kaisha |3.45
20160706|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|4.18
20160706|65473P105|NI|16639|NISOURCE INC (HOLDING CO)|26.77
20160706|654744408|NSANY|88|NISSAN MOTOR CO LTD SPONS ADR |18.58
20160706|65481J109|NVLS|5|NIVALIS THERAPEUTICS INC|4.65
20160706|65487X102|NOAH|3051|NOAH HLDGS LTD SPON ADS (CYM)(|25.30
20160706|654902204|NOK|63|NOKIA CORP ADS (REP 1 SHARE)|5.37
20160706|65500B103|HLTH|126056|NOBILIS HEALTH CORP (CANADA)|2.25
20160706|65504R104|NOBGY|1405|Noble Group Ltd Unsponsored AD|3.25
20160706|655044105|NBL|10035|NOBLE ENERGY INC|35.68
20160706|65540B105|NDLS|2048|NOODLES & CO CL A COM STK (DE)|9.73
20160706|65548P403|OSB|94|NORBORD INC ORDINARY SHARES (C|19.00
20160706|655664100|JWN|507|NORDSTROM|37.46
20160706|655844108|NSC|611|NORFOLK SOUTHERN CORP|83.90
20160706|65626P101|NOSOF|883|NORONT RES LTD (F)|0.24
20160706|656512209|NSAT|3861|NORSAT INTL INC NEW (CANADA)|6.60
20160706|656559309|NTK|573|NORTEK INC COM NEW (DE)|62.49
20160706|656567401|NTL|480|NORTEL INVRSORA ADS (1/20 SR-B|28.25
20160706|656844107|NOA|49|NORTH AMERICAN ENERGY PARTNERS|2.84
20160706|662546308|NSRSD|21844|NORTH SPRINGS RES CORP COM PAR|0.39
20160706|66510M204|NAK|1801|NORTHERN DYNASTY MINERALS LTD |0.35
20160706|665531109|NOG|1599|Northern Oil and Gas, Inc. Com|4.52
20160706|665804100|NSUPF|4500|NORTHERN SUPERIOR RESOURCES IN|0.03
20160706|665859104|NTRS|1953|NORTHERN TRUST CORP|63.55
20160706|665859872|NTRSP|181|NORTHERN TR CORP DEPOS SHARES |27.54
20160706|66611T108|NFBK|810|NORTHFIELD BANCORP INC|14.63
20160706|66704R308|NRFPRB|60|Northstar Realty Finance Corp.|24.60
20160706|66704R506|NRFPRC|212|NORTHSTAR RLTY FIN CORP PFD SE|24.99
20160706|66704R803|NRF|7138|NORTHSTAR RLTY FIN CORP (MD)|10.86
20160706|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|24.75
20160706|66705Y104|NSAM|7319|NORTHSTAR ASSET MGMT GROUP INC|9.91
20160706|66706L101|NRE|2123|NORTHSTAR REALITY EUROPE CORP |8.61
20160706|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160706|66737P600|NWBO|4429|NORTHWEST BIOTHERAPEUTICS INC.|0.48
20160706|667655104|NWN|2384|NORTHWEST NATURAL GAS CO|65.37
20160706|667746101|NWPX|259|NORTHWEST PIPE CO|10.84
20160706|668074305|NWE|4709|NORTHWESTERN CORP|63.33
20160706|66986X106|NVDL|1509|NOVADEL PHARMA INC|0.01
20160706|66987E206|NG|457|NOVAGOLD RESOURCES INC(NEW)(BR|7.01
20160706|66987G102|NVDQ|87|NOVADAQ TECHNOLOGIES INC COMMO|9.65
20160706|66987M604|MIFI|680|NOVATEL WIRELESS INC COM NEW|1.44
20160706|66987P201|NBY|105|NOVABAY PHARMACEUTICALS INC CO|2.35
20160706|66987V109|NVS|24|NOVARTIS AG ADS(1 REG SH)|81.72
20160706|66988K102|NCQ|12683|NOVACOPPER INC, COM SHS|0.55
20160706|66989V107|NOVC|6845|NOVATION COMPANIES, INC. COMMO|0.06
20160706|67000B104|NOVT|498|NOVANTA INC COM|15.13
20160706|670002104|NVAX|34552|NOVAVAX INC|7.23
20160706|67010F202|NVGN|16300|NOVOGEN LTD SPONSORED ADR|2.00
20160706|670108109|NVZMY|75|NOVOZYMES A/S SPONSORED ADR (D|48.16
20160706|67011P100|DNOW|4265|NOW INC|17.87
20160706|67012R105|NDMT|99|NOWNEWS DIGITAL MEDIA TECHNOLO|4.21
20160706|67018T105|NUS|1990|NU SKIN ENTERPRISES INC CL-A|45.17
20160706|67020Y100|NUAN|6479|NUANCE COMMUNICATIONS INC|15.17
20160706|670346105|NUE|2159|NUCOR CORP|48.96
20160706|67052F102|NUGN|4744|NUGENE INTL INC COM|0.65
20160706|67053A102|NMRX|568|NUMEREX CORP CL-A (PA)|7.64
20160706|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.55
20160706|67058H102|NS|1377|NUSTAR ENERGY L.P. COM RESTG L|48.45
20160706|67059L102|NSH|2004|NUSTAR GP HOLDINGS, LLC UT RES|24.73
20160706|67059T204|NSS|87|NUSTAR LOGISTICS LP 7.625% FIX|24.68
20160706|6706EB106|NCB|7452|NUVEEN CALIF MUNICPAL VALUE FD|17.84
20160706|6706EH103|JGV|383|NUVEEN GLOBAL EQUITY INCOME FU|11.61
20160706|6706EN100|JRO|42|NUVEEN FLOATING RATE INCOME OP|10.30
20160706|67060P100|NNC|2937|NUVEEN (NC) PREM INCM MUNI FD |14.81
20160706|67060Q108|NOM|1828|NUVEEN (MO) PREM INCM MUNI FD |16.52
20160706|67061E104|NMT|2336|NUVEEN (MA) PREM INCM MUNI FD |15.90
20160706|67061T101|NIM|1616|NUVEEN SELCT MATURTIES MUNI FD|10.88
20160706|67061W104|NAZ|3874|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.94
20160706|67062C107|NCA|328|NUVEEN CALIF MUN VALUE FUND|11.24
20160706|67062E103|NQM|8671|NUVEEN INVESTMENT QLTY MUNI FD|16.78
20160706|67062F100|NXP|254|NUVEEN SELCT TX FR INCM PT SBI|15.45
20160706|67062J102|NMI|42|NUVEEN MUNICIPAL INCOME FUND|13.11
20160706|67062M105|NNY|925|NUVEEN N.Y. MUN VALUE FUND|10.63
20160706|67062P108|NPP|96|NUVEEN PERFORMANCE+MUN FUND|16.52
20160706|67062T100|NPI|441|NUVEEN PREMIUN INC MUN FUND|15.40
20160706|67062W103|NMO|317|NUVEEN MUNI MARKET OPPORT FUND|15.13
20160706|67063X100|NXR|2580|NUVEEN SELECT TAX-FR INCM PTF3|15.72
20160706|67064R102|NPV|4662|NUVEEN (VA) PREM INCM MUNI FD |14.96
20160706|670656107|NRK|15|NUVEEN NEW YORK AMT-FREE MUNIC|14.38
20160706|670657105|NEA|434|NUVEEN AMT-FREE MUNICIPAL INCO|15.08
20160706|67066V101|NAD|1305|NUVEEN DVD ADVT MUNI FD SBI|15.70
20160706|67067Y104|NSL|13|NUVEEN SR INCOME FD SBI|6.00
20160706|670671106|NID|121|NUVEEN INTER DURATION MUN TERM|14.25
20160706|670677103|NIQ|1132|NUVEEN INTER DURATION QUALITY |13.94
20160706|670682103|NMZ|11047|NUVEEN MUNICIPAL HIGH INCOME O|15.05
20160706|670684109|SPLIF|1993|NUTRITIONAL HIGH INTL INC COM(|0.03
20160706|670687102|NHA|1759|NUVEEN MUN 2021 TARGET TERM FD|10.12
20160706|67069D108|NTRI|1020|NUTRI/SYSTEM INC.|25.50
20160706|67069Y102|NXJ|1133|NUVEEN N.J. DIV ADV MUNI FD-2 |15.36
20160706|670695105|NUW|1049|NUVEEN AMT-FREE MUNICIPAL VALU|19.08
20160706|670704105|NUVA|727|NUVASIVE INC|60.27
20160706|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|16.17
20160706|67071L106|NVG|23963|NUVEEN ENHANCED AMT-FREE MUNIC|16.27
20160706|67072B107|NKG|1180|NUVEEN GEORGIA DIVD ADVANTAGE |14.66
20160706|67072C105|JPS|2284|NUVEEN PREFERRED SECURITIES IN|9.37
20160706|67072T108|JFR|3425|NUVEEN FLOATING RATE INCOME FU|10.31
20160706|67072V103|NXTM|601|NXSTAGE MEDICAL INC|21.76
20160706|670731108|CTF|522|NUVEEN LONG/SHORT COMMODITY TO|14.70
20160706|670734102|NMS|628|NUVEEN MINN MUN INCOME FD (MA)|17.15
20160706|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |23.24
20160706|67074C103|NBB|694|NUVEEN BUILD AMERICA BOND FUND|23.10
20160706|67074K105|NPN|1749|NUVEEN PA MUN VALUE FD COM SHS|16.47
20160706|67074P104|CFD|9|NUVEEN DIVERSIFIED COMMODITY F|9.61
20160706|67074U103|JMF|16359|NUVEEN ENERGY MLP TOTAL RETURN|12.41
20160706|67074X107|JSD|1172|NUVEEN SHORT DURATION CR|15.50
20160706|67074Y105|JRI|2290|NUVEEN REAL ASSET INCOME &|16.78
20160706|67075A106|JPI|20138|NUVEEN PFD & INCOME TERM FD|24.31
20160706|67075E108|JMLP|400|NUVEEN ALL CAP ENERGY MLP OPPO|9.19
20160706|67075F105|DIAX|2294|NUVEEN DOW 30SM DYNAMIC OVERWR|14.39
20160706|67075J107|JMM|600|NUVEEN MULTI-MKT INCOME FD COM|7.46
20160706|67075L102|JHY|9182|NUVEEN HIGH INCOME 2020 TARGET|10.52
20160706|67075P103|JHA|15394|NUVEEN HIGH INCOME DECEMBER 20|10.24
20160706|67076E107|JHD|215|NUVEEN HIGH INCOME DECEMBER 20|10.15
20160706|67077R206|NYRSD|300|NYRSTAR NV ADR NEW (BELGIUM)|10.10
20160706|670837103|OGE|1967|OGE ENERGY CORP (HOLDING CO.) |32.56
20160706|670851401|OIBRQ|33636|OI S A SPONSORED ADR REPSTG PF|0.43
20160706|670851500|OIBRC|168558|OI S A SPONSORED ADR NEW 2016 |3.22
20160706|67090H102|JTA|1705|NUVEEN TAX-ADV TOTAL RETURN ST|11.31
20160706|67091G202|OCINY|402|OCI N.V. SPONSORED ADR (NLD)|13.84
20160706|67091J107|NXTD|55130|NXT-ID INC COM (DE)|0.36
20160706|670928100|NUV|61|NUVEEN MUNICIPAL VALUE FUND|10.85
20160706|670972108|NQP|3604|NUVEEN PA INVT QUAL MUNI FD|15.55
20160706|670979103|NUM|107|NUVEEN MICH QUALTY INCM MUN FD|15.39
20160706|670980101|NUO|187|NUVEEN OHIO QULTY INCM MUN FD |16.93
20160706|670988104|NPF|27|NUVEEN PREMIER MUNI INCOME FD |15.09
20160706|67103H107|ORLY|23166|O REILLY AUTOMOTIVE INC COM|275.75
20160706|67103X102|OFG|2862|OFG BANCORP COM|8.07
20160706|67103X201|OFGPRA|19|OFG BANCORP 7.125%MIPS A|19.25
20160706|671044105|OSIS|280|OSI SYSTEMS INC COM STK (DE)|56.67
20160706|673833109|OGES|500|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20160706|67421W109|OASM|33|OASMIA PHARMACEUTICAL AB ADR (|3.42
20160706|674215108|OAS|17687|OASIS PETROLEUM INC COM|9.01
20160706|674599105|OXY|5776|OCCIDENTAL PETROLEUM CORP|75.22
20160706|674870407|OPTT|15818|OCEAN PWR TECHNOLOGIES INC COM|2.51
20160706|675232102|OII|4954|OCEANEERING INTL INC|29.20
20160706|67555N206|OCLR|1305|OCLARO INC COM (DE)|4.64
20160706|67575P116|OCLSW|16940|OCULUS INNIVATIVE SCIENCES INC|0.19
20160706|67575P306|OCLS|6120|OCULUS INNOVATIVE SCIENCES INC|4.14
20160706|67576A100|OCUL|856|OCULAR THERAPEUTIX INC COM|5.02
20160706|676118201|OMEX|388|ODYSSEY MARINE EXPL INC COM NE|2.02
20160706|676220106|ODP|6421|OFFICE DEPOT INC|3.22
20160706|677864100|ODC|495|OIL-DRI CORPORATION OF AMERICA|34.73
20160706|678026105|OIS|2718|OIL STATES INTL INC|31.21
20160706|67935P103|OLMIY|82|Olam International Ltd Unspons|28.15
20160706|679580100|ODFL|3145|OLD DOMINION FREIGHT LINES INC|60.39
20160706|680031309|ODMTY|296|OLD MUTUAL PLC NEW UNSPONSORED|20.31
20160706|680033107|ONB|5029|OLD NATL BANCORP (IND)|12.08
20160706|680223104|ORI|10277|OLD REPUBLIC INTL CORP|19.16
20160706|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |2.11
20160706|680665205|OLN|8266|OLIN CORP NEW|24.30
20160706|681116109|OLLI|535|OLLIES BARGAIN OUTLET HLDGS IN|23.87
20160706|68162K106|ZEUS|700|OLYMPIC STEEL INC|27.16
20160706|68163W109|OCPNY|42594|OLYMPUS CORP SPONS ADR|36.98
20160706|681919106|OMC|1716|OMNICOM GROUP INC|80.74
20160706|681936100|OHI|3993|OMEGA HEALTHCARE INVESTORS INC|34.50
20160706|68213N109|OMCL|1175|OMNICELL INC|35.14
20160706|682143102|OMER|1488|OMEROS CORPORATION COM STK|11.40
20160706|682163100|ONDK|452|ON DECK CAP INC COM STK (DE)|4.89
20160706|682189105|ON|17669|ON SEMICONDUCTOR CORP|8.46
20160706|682310107|ONCYF|2100|ONCOLYTICS BIOTECH INC|0.37
20160706|68232V306|ONTX|142|ONCONOVA THERAPEUTICS INC COM |4.95
20160706|68234X102|OMED|1614|ONCOMED PHARMACEUTICALS INC CO|12.75
20160706|68235M121|ONSIZ|227|ONCOBIOLOGICS INC WT EXP SER B|0.39
20160706|68235P108|OGS|4816|ONE GAS INC COM|66.50
20160706|682406103|OLP|195|ONE LIBERTY PROPERTIES INC|23.87
20160706|68243Q106|FLWS|803|1-800 FLOWERS.COM INC|8.94
20160706|68268N103|OKS|1336|ONEOK PARTNERS LP UNIT LTD PAR|40.04
20160706|68268W103|OMF|8155|ONEMAIN HLDGS INC COM|21.27
20160706|682680103|OKE|1637|ONEOK INC (NEW)|47.13
20160706|68272K103|ONEXF|314|ONEX CORP (SUB VTG)|61.20
20160706|68275E104|ONVC|1000|Online Vacation Center Holding|1.08
20160706|68276T100|OPMZ|26562|1PM INDS INC COM STK (CO)|0.25
20160706|68372T129|OPXAW|15486|OPEXA THERAPEUTICS INC|0.05
20160706|683745103|OPHT|2987|OPHTHOTECH CORP COM|52.28
20160706|68375N103|OPK|28629|OPKO HEALTH, INC|9.56
20160706|683797104|OPY|685|OPPENHEIMER HOLDINGS INC CL A |14.67
20160706|68386C104|RWL|8325|OPPENHEIMER REV WEIGHTED ETF T|40.35
20160706|68386C203|RWK|1919|OPPENHEIMER REV WEIGHTED ETF S|47.07
20160706|68386C302|RWJ|1809|OPPENHEIMER REV WEIGHTED ETF T|54.35
20160706|68386C401|RDIV|48179|OPPENHEIMER REV WEIGHTED ETF T|31.04
20160706|68386C609|RWV|19|OPPENHEIMER REV WEIGHTED ETF T|48.43
20160706|68386C708|RGRO|353|OPPENHEIMER REV WEIGHTED ETF T|43.23
20160706|68389X105|ORCL|696|ORACLE CORPORATION|40.40
20160706|684000102|OPB|500|OPUS BANK COMMON STOCK|32.68
20160706|68403P203|ORMP|433|ORAMED PHARMACEUTICALS INC. NE|8.18
20160706|68554V108|OSUR|1684|ORASURE TECHNOLOGIES INC|5.97
20160706|68555P100|ORBC|974|ORBCOMM, INC COM STK|9.95
20160706|68571X103|ORC|15|ORCHID ISLAND CAPITAL INC COM |10.21
20160706|68572N104|TIS|66|ORCHIDS PAPER PRODUCTS CO COM |35.35
20160706|686040205|ORPB|16|OREGON PACIFIC BANCORP NEW COM|3.31
20160706|68616T109|ORZCF|5|OREZONE GOLD CORP COM SHARES|0.91
20160706|686164104|OREX|8591|OREXIGEN THERAPEUTICS, INC. CO|0.43
20160706|68619K105|ORGS|1497|ORGENESIS INC|0.45
20160706|68620A104|ONVO|2211|ORGANOVO HOLDINGS, INC. COMMON|4.05
20160706|686228206|OCLN|16107|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160706|68628V308|ORN|632|ORION GROUP HLDGS INC COM(DE) |5.43
20160706|686688102|ORA|13557|ORMAT TECHNOLOGIES INC|43.51
20160706|687157107|ORRP|1398|OROPLATA RES INC|1.36
20160706|688239201|OSK|52|OSHKOSH CORPORATION (HOLDING C|46.39
20160706|68827R108|OSIR|2257|OSIRIS THERAPEUTICS INC COM ST|4.92
20160706|688410109|OSN|1114|OSSEN INNOVATION CO., LTD ADS |0.68
20160706|68906L105|OTIC|1320|OTONOMY INC COMMON STOCK|15.97
20160706|689890101|OPCO|112|OURPET'S COMPANY|0.90
20160706|69007J106|OUT|5650|OUTFRONT MEDIA INC COM STK (MD|23.63
20160706|690070107|OUTR|5358|OUTERWALL INC|42.45
20160706|69014Q101|OVAS|1244|OVASCIENCE INC COM (DE)|5.26
20160706|69036R863|OSG|705|OVERSEAS SHIPHOLDING GROUP INC|10.49
20160706|690370101|OSTK|1044|OVERSTOCK COM INC DEL|16.10
20160706|690732102|OMI|3311|OWENS & MINOR INC (HLDG CO)|37.47
20160706|690742101|OC|687|OWENS CORNING INC COM STK NEW |52.60
20160706|690768403|OI|1285|OWENS-ILLINOIS INC|16.83
20160706|690828108|ORM|373|OWENS RLTY MTG INC COM|16.70
20160706|691497309|OXM|320|OXFORD INDUSTRIES INC|55.65
20160706|691543102|OXLC|25|OXFORD LANE CAP CORP COM|8.77
20160706|69290R104|PDVW|208|PDVWIRELESS INC COM STK (DE)|21.30
20160706|693149106|PTSI|276|PAM TRANSPORTATION SVCS INC|15.63
20160706|69318G106|PBF|4766|PBF ENERGY INC CL A COM STK (D|23.36
20160706|69318Q104|PBFX|1675|PBF LOGISTICS LP UNIT LTD PART|22.48
20160706|69323T101|PCM|896|PCM FUND, INC|9.75
20160706|69325N102|PCSV|10|PCS EDVENTURES COM INC|0.08
20160706|69327R101|PDCE|3165|PDC ENERGY INC|56.63
20160706|693282105|PDFS|276|PDF SOLUTIONS INC|13.74
20160706|69329Y104|PDLI|14971|PDL BIOPHARMA INC|3.09
20160706|69331C108|PCG|569|PG&E CORPORATION (HOLDING CO.)|64.89
20160706|693320202|PHH|2653|PHH CORPORATION (NEW)|12.90
20160706|69336T106|PHII|7634|PHI, INC. COM|18.57
20160706|69336T205|PHIIK|3900|PHI INC NON-VTG|18.30
20160706|69336V101|PGTI|1347|PGT, INC.|10.37
20160706|69343P105|LUKOY|35|PJSC LUKOIL SPONSORED ADR (RUS|42.87
20160706|69343T107|PJT|237|PJT PARTNERS INC COM STK CL A |22.80
20160706|693475105|PNC|974|PNC FINL SVCS GRP,INC(THE)|78.83
20160706|693475832|PNCPRQ|227|PNC FINL SVCS GRP INC DEP SHS |25.81
20160706|693475857|PNCPRP|838|PNC FINANCIAL SERVICES GROUP, |30.17
20160706|693483109|PKX|50|POSCO;SPON ADR REP 1/4 ORD|43.93
20160706|693506107|PPG|1914|PPG INDUSTRIES INC|102.65
20160706|69351T106|PPL|16201|PPL CORPORATION|37.62
20160706|69352P202|PPX|446|PPL CAP FDG INC JR SUB NT 2073|26.80
20160706|69354N106|PRAA|50|PRA GROUP, INC COM STK|23.29
20160706|69360J107|PSB|977|PS BUSINESS PARKS INC|107.91
20160706|69360J644|PSBPRV|150|PS BUSINESS PARKS, INC. DEPOSI|25.99
20160706|69360N108|PSBQ|2|PSB HLDGS INC|45.00
20160706|69361G102|PENYD|429|PMI RES LTD (CANADA)|0.54
20160706|69364V106|PEXNY|2183|PTT EXPLORATION & PROD PCL SPO|4.70
20160706|693656100|PVH|3543|PVH CORP COM STK (DE)|92.45
20160706|69366J200|PTCT|1259|PTC THERAPEUTICS INC COM STK (|6.83
20160706|69367T108|PUTKY|941|PT United Tractors Unsponsored|22.53
20160706|69369R100|PTXKY|23971|PT XL AXIATA TBK ADR (INDONESI|5.50
20160706|69369U103|PIFFY|59|PT INDOFOOD CBP SUKSES MAKMUR |25.80
20160706|69370C100|PTC|45|PTC INC COM STK|37.35
20160706|69374H709|PGHD|982|PACER FDS TR GLOBAL HIGH DIVID|26.60
20160706|69374H808|PTEU|269|PACER FDS TR TRENDPILOT EUROPE|22.76
20160706|69404D108|PACB|5000|PACIFIC BIOSCIENCES OF CALIFOR|7.10
20160706|69423W103|PEGFQ|39943|PACIFIC EXPL & PRODTN CORP COM|0.08
20160706|694308206|PCGPRA|364|PACIFIC GAS & ELEC CO 6 PR|31.60
20160706|694308305|PCGPRB|778|PACIFIC GAS&ELEC 5.50% PFD|28.14
20160706|694308503|PCGPRD|1262|PACIFIC G&E 5% RED 1ST PFD|26.26
20160706|69478X105|PPBI|96|PACIFIC PREMIER BANCORP INC|23.79
20160706|694944109|PFSD|17468|PACIFIC SANDS INC|.
20160706|695127100|PCRX|2283|PACIRA PHARMACEUTICALS INC|33.49
20160706|695156109|PKG|4046|PACKAGING CORP OF AMERICA|65.44
20160706|695263103|PACW|752|PACWEST BANCORP COMMON STK|37.86
20160706|695274209|PDYPY|31760|PADDY PWR PLC ADR NEW(IRELAND)|52.21
20160706|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|1.46
20160706|697844108|MXOM|5895|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160706|697900108|PAAS|280|PAN AMERICAN SILVER CORP|17.67
20160706|69832A205|PCRFY|7457|PANASONIC CORP ADR (REP 1 SHR |8.78
20160706|698354107|P|10738|PANDORA MEDIA INC COM STK (DE)|12.70
20160706|69840W108|PNRA|31|PANERA BREAD COMPANY CL-A|208.26
20160706|698477106|PHX|192|PANHANDLE OIL AND GAS INC|16.21
20160706|698813102|PZZA|941|PAPA JOHNS INTL INC|67.92
20160706|69888T207|PARR|2|PAR PACIFIC HOLDINGS INC|14.84
20160706|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160706|69924R108|PGRE|8832|PARAMOUNT GROUP INC COM STK (D|15.68
20160706|699374302|PRTK|869|PARATEK PHARMACEUTICAL, INC CO|13.74
20160706|699462107|PRXL|2191|PAREXEL INTERNATIONAL CORP|62.89
20160706|700416209|PKE|618|PARK ELECTROCHEMICAL CORP|14.94
20160706|700658107|PRK|65|PARK NATIONAL CORP|88.51
20160706|70086Y105|PSTB|2028|PARK STERLING CORP COM SHS (CA|7.14
20160706|700885106|PKBK|295|PARKE BANCORP, INC.|12.85
20160706|701081101|PKD|6068|PARKER DRILLING CO|2.16
20160706|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.71
20160706|70159Q104|PKY|2449|PARKWAY PROPERTIES INC.|16.47
20160706|701877102|PE|7123|PARSLEY ENERGY INC CLASS A COM|26.72
20160706|70319R109|PBHC|92|PATHFINDER BANCORP INC COM STK|11.26
20160706|703343103|PATK|349|PATRICK INDUSTRIES INC|60.56
20160706|70337F103|PGOL|894|PATRIOT GOLD CORP|0.22
20160706|70338P100|PEGI|36|PATTERN ENERGY GROUP INC CL A |23.48
20160706|70338T102|PN|1500|PATRIOT NATL INC COM STK (DE) |7.69
20160706|703395103|PDCO|692|PATTERSON COMPANIES INC|48.34
20160706|703481101|PTEN|7388|PATTERSON-UTI ENERGY INC|20.57
20160706|70432V102|PAYC|1382|PAYCOM SOFTWARE INC COM STK (D|43.40
20160706|70438S202|PYDS|347|PAYMENT DATA SYS INC COM NEW|1.29
20160706|70438V106|PCTY|1948|PAYLOCITY HOLDING CORP COM STK|42.48
20160706|70450Y103|PYPL|1723|PAYPAL HLDGS INC COM|36.12
20160706|70454Q205|PZOO|42119|PAZOO INC COM NEW|.
20160706|70454T100|PBBI|793|PB BANCORP INC COM STK (MD)|8.39
20160706|704549203|BTUUQ|88399|PEABODY ENERGY CORP COM STK NE|1.46
20160706|705015105|PSO|161|PEARSON PLC ADR(RP 1ORD25PEN) |12.69
20160706|70509V100|PEB|67|PEBBLEBROOK HOTEL TR (MD)|26.17
20160706|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160706|706327103|PBA|108|PEMBINA PIPELINE COR ORD SHS (|30.56
20160706|70706P104|PGH|1|PENGROWTH ENERGY CORP COM SHS |1.78
20160706|707569109|PENN|1|PENN NATL GAMING INC|13.80
20160706|707882106|PVAHQ|207278|PENN VIRGINIA CORP|0.07
20160706|707887105|PWE|24|PENN WEST PETE LTD NEW COM SHS|1.41
20160706|70806A106|PFLT|151|PENNANTPARK FLOATING RATE CAP |12.59
20160706|708062302|PNTA|5336|PENNANTPARK INVT CORP 6.25% SR|24.95
20160706|708430103|PWOD|4|PENNS WOODS BANCORP INC|40.47
20160706|709102107|PEI|1727|PENN REAL ESTATE INVST TST SBI|21.57
20160706|70931T103|PMT|3177|PENNYMAC MTG INVT TR COM|16.24
20160706|70959W103|PAG|3819|PENSKE AUTOMOTIVE GROUP, INC. |29.96
20160706|70975L107|PEN|235|PENUMBRA INC COM STK (DE)|59.48
20160706|709789101|PEBO|251|PEOPLES BANCORP INC|21.43
20160706|712704105|PBCT|9576|PEOPLE'S UNITED FINANCIAL INC |14.39
20160706|713448108|PEP|254|PEPSICO INC;CAP USD0.016666|106.42
20160706|71375U101|PRFT|375|PERFICIENT INC|20.34
20160706|71377G100|PSG|13895|PERFORMANCE SPORTS GROUP LTD. |2.94
20160706|714046109|PKI|864|PERKINELMER INC|52.05
20160706|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|5.12
20160706|71426V108|PTX|500|PERNIX THERAPEUTICS HOLDINGS I|0.45
20160706|714264207|PDRDY|4588|PERNOD RICARD SA SPON ADR|22.15
20160706|715318101|PSMMY|1814|Persimmon Plc Unsponsored ADR |34.76
20160706|715684106|TLK|34630|PERUSAHAAN PERSEROAN TELE 1 AD|62.26
20160706|716382106|PETS|236|PETMED EXPRESS INC|18.80
20160706|71646E100|PTR|36|PETROCHINA CO LTD ADS(RP100 H |66.24
20160706|71647K303|PTRC|1100|PETRO RIV OIL CORP COM SHS NEW|1.40
20160706|71650A101|PGAS|1436|PETROGRESS INC COM STK|0.02
20160706|71654V101|PBRA|11393|PETROLEO BRAS ADS (EA REPTG 2 |5.57
20160706|71677D203|HRTPY|81|PETRO RIO SA SPONSORED GDR NEW|1.92
20160706|71678F108|PTRUF|6|PETRUS RES LTD NEW COM (CDA)|1.50
20160706|717081103|PFE|2|PFIZER INC;COM USD0.05|35.81
20160706|71714F104|PMC|519|PHARMERCIA CORPORATION COM|24.25
20160706|717143101|PTGCY|166|PHAROL SGPS SPONSORED ADR (PRT|0.14
20160706|71715Y102|ROTH|2699|PHARMAROTH LABS INC COM SHS (C|.
20160706|71723F103|PZRX|1304|PHASERX INC COM|4.10
20160706|71742Q106|PAHC|535|PHIBRO ANIMAL HEALTH CORPORATI|19.09
20160706|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|102.24
20160706|718549207|PSXP|967|PHILLIPS 66 PARTNERS LP COM UN|53.87
20160706|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|18.82
20160706|719405102|PLAB|1888|PHOTRONICS INC|8.82
20160706|71943U104|DOC|5146|PHYSICIANS RLTY TR COM|21.28
20160706|720190206|PDM|5558|PIEDMONT OFFICE REALTY TRUST, |21.40
20160706|720279108|PIR|735977|PIER 1 IMPORTS INC (DEL)|5.36
20160706|721006104|PGENY|469|PIGEON CORPORATION UNSPONSORED|7.40
20160706|72147K108|PPC|2446|PILGRIMS PRIDE CORP NEW COM ST|24.48
20160706|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |11.07
20160706|72200N106|PCQ|5426|PIMCO CAL MUNI INC|17.25
20160706|72200R107|PMF|13273|PIMCO MUNICIPAL INC FD|17.22
20160706|72200T103|PNF|237|PIMCO NY MUNI INC FD|14.14
20160706|72200U100|PCN|2107|PIMCO CORPORATE INCOME STRATEG|15.43
20160706|72200W106|PML|5638|PIMCO MUNICIPAL INCOME FD II|13.94
20160706|72200X104|RCS|6117|PIMCO STRATEGIC GLOBAL INCOME |9.86
20160706|72200Y102|PNI|1146|PIMCO NY MUNI INCOME FD II|14.45
20160706|72201B101|PTY|500|PIMCO CORPORATE & INCOME|14.13
20160706|72201E105|PYN|641|PIMCO NEW YORK MUNICIPAL INCOM|11.67
20160706|72201H108|PFL|426|PIMCO INCOME STRATEGY FD COMMO|10.31
20160706|72201R403|TIPZ|1330|PIMCO ETF TR BROAD US TIPS IND|59.72
20160706|72201R718|LDUR|1071|PIMCO LOW DURATION ACTIVE EXCH|100.38
20160706|72201R775|BOND|7873|PIMCO TOTAL RETURN ACTIVE EXCH|107.86
20160706|72201R817|CORP|21897|PIMCO INVESTMENT GRADE CORP BD|106.92
20160706|72201R833|MINT|22226|PIMCO ETF TR ENHANCED SHT MATU|101.06
20160706|72201R866|MUNI|25692|PIMCO ETF TR INTER MUN BD ACTI|55.18
20160706|72201Y101|PDI|33|PIMCO DYNAMIC INCOME FD|28.01
20160706|722011103|PGP|1722|PIMCO GLOBAL STOCKSPLUS & INCO|20.24
20160706|722014107|PHK|1802|PIMCO HIGH INCOME FUND SBI|9.88
20160706|72202B100|PKO|2|PIMCO INCOME OPPORTUNITY FUND |23.15
20160706|72202D106|PCI|105|PIMCO DYNAMIC CREDIT INC FND C|19.33
20160706|722524105|PIFYF|7250|PINE CLIFF ENERGY LIMITED|0.70
20160706|72346Q104|PNFP|9223|PINNACLE FINANCIAL PTNRS INC|47.44
20160706|72348Y105|PNK|165|PINNACLE ENTERTAINMENT, INC. C|10.90
20160706|723484101|PNW|5657|PINNACLE WEST CAP CORP|82.56
20160706|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.77
20160706|723664108|PES|2814|PIONEER ENERGY SVCS CORP COM|4.58
20160706|72369J102|PHD|23304|PIONEER FLOATING RATE TRUST|11.32
20160706|724078100|PJC|618|PIPER JAFFRAY COMPANIES|37.43
20160706|724479100|PBI|1120|PITNEY-BOWES INC|17.28
20160706|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.15
20160706|72651A108|PAGP|1625|PLAINS GP HLDGS LPSHS CL A REP|10.14
20160706|72703D100|PLPL|33911|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160706|72703H101|PLNT|9075|PLANET FITNESS, INC CLASS A CO|18.78
20160706|72705J105|PRRY|3410|PLANET RESOURCE RECOVERY INC C|0.03
20160706|727493108|PLT|1633|PLANTRONICS INC|42.47
20160706|72766Q105|PAH|8021|PLATFORM SPECIALTY PRODUCTS CO|8.16
20160706|729132100|PLXS|550|PLEXUS CORP|42.32
20160706|72919P202|PLUG|33107|PLUG POWER INC COM STK (DE)|1.76
20160706|73035U109|PKGM|1975000|POCKET GAMES INC COM (FL)|.
20160706|730507100|PTSX|19|NEW 360 COM STK|0.65
20160706|730843208|PCOM|20|POINTS INTERNATIONAL LTD. COMM|8.87
20160706|731068102|PII|31655|POLARIS INDUSTRIES INC.|82.73
20160706|73158Q109|PBCP|100|POLONIA BANCORP INC MD|10.70
20160706|73172K104|PLCM|505|POLYCOM INC|10.93
20160706|73178Q105|AUCOY|24|POLYMETAL INTL PLC,|13.33
20160706|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|65.06
20160706|732872106|PLKI|536|POPEYES LA KITCHEN INC COM STK|53.79
20160706|733174700|BPOP|3784|POPULAR INC COM NEW (PR)|28.00
20160706|73328P106|POAHY|100000|PORSCHE AUTOMOBILE HOLDING SE |4.57
20160706|736233107|PBIB|34|PORTER BANCORP, INC. COM|1.58
20160706|736508847|POR|6132|PORTLAND GENERAL ELECTRIC CO N|45.04
20160706|737010108|PTLA|6246|PORTOLA PHARMACEUTICALS INC CO|23.66
20160706|73740J308|PSID|64033|POSITIVEID CORPORATION COM STK|.
20160706|737464107|PPS|3288|POST PROPERTIES INC|61.46
20160706|73754Y100|PBPB|100|POTBELLY CORP COM STK|12.45
20160706|73755L107|POT|66700|POTASH CORP SASKATCHEWAN|16.20
20160706|737630103|PCH|1879|POTLATCH CORPORATION (NEW)|33.86
20160706|739276103|POWI|1306|POWER INTAGRATIONS INC|48.91
20160706|73933H101|PW|300|POWER REIT COM SHS OF BENEFICI|8.04
20160706|73933L102|PWDY|1595333|POWERDYNE INTERNATIONAL, INC. |.
20160706|73935A104|QQQ|2976914|POWERSHARES QQQ TR UNIT SER-1 |107.42
20160706|73935B508|PSR|569|POWERSHARES ACTIVE US REAL EST|80.25
20160706|73935B870|LALT|388|POWERSHARES ALTERNATIVE MULTI |22.48
20160706|73935S105|DBC|67593|POWERSHARES DB COMMODITY INDEX|15.10
20160706|73935X153|PDP|27158|PWRSHS EXCH TRADED FD TR DWA M|41.99
20160706|73935X195|PSP|63117|POWERSHARES GLOBAL LISTED PRIV|9.84
20160706|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|44.61
20160706|73935X302|PEY|303793|POWERSHARE HIGH YIELD EQTY DIV|15.41
20160706|73935X393|PSL|1|POWERSHARES DWA CONSUMER STAPL|58.37
20160706|73935X500|PBW|843|POWERSHARES WILDER HILL CLEAN |3.77
20160706|73935X567|PRFZ|113|POWERSHARES FTSE RAFI US 1500 |96.41
20160706|73935X583|PRF|6777|POWERSHARES EXCHANGE TRADED FD|89.56
20160706|73935X591|PUI|59344|POWERSHARES DWA UTILITIES MOME|28.03
20160706|73935X617|PMR|480|POWERSHARES DYNAMIC RETAIL POR|34.73
20160706|73935X682|SPHQ|56239|POWERSHARES S&P 500 QUALITY PO|24.78
20160706|73935X690|PPA|16570|POWERSHARES AEROSPACE & DEFENS|36.97
20160706|73935X708|PWV|7594|POWERSHARES DYNAMIC LRG CAP VA|30.67
20160706|73935X716|PID|550|POWERSHARES INTERNATIONAL DIVI|13.86
20160706|73935X732|PFM|14083|POWERSHARES DIVIDEND ACHIEVERS|22.60
20160706|73935X880|PXMV|463|POWERSHARES RUSSELL MIDCAP PUR|27.58
20160706|73935Y102|DBV|285|POWERSHARES DB G10 CURRENCY HA|24.29
20160706|73936B101|DBE|280486|POWERSHARES DB MULTI-SECTOR CO|12.21
20160706|73936B200|DBP|23070|POWERSHARES DB MULTI-SECTOR CO|42.24
20160706|73936B309|DBS|616|POWERSHARES DB MULTI-SECTOR CO|31.58
20160706|73936B606|DGL|22696|POWERSHARES DB MULTI-SECTOR CO|44.18
20160706|73936B705|DBB|6170|POWERSHARES DB MULTI-SECTOR CO|13.40
20160706|73936D107|UUP|28969|POWERSHARES DB U S DLR INDEX T|24.93
20160706|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |25.96
20160706|73936Q710|PGHY|16450|POWERSHARES GLOBAL SHORT TERM |24.10
20160706|73936Q744|DWAS|2221|POWERSHARES ETF TRII DWA SMALL|34.94
20160706|73936Q777|KBWP|1|POWERSHARES KBW PROPERTY & CAS|49.37
20160706|73936Q793|KBWD|14854|POWERSHARES KBW HIGH DIVIDEND |20.67
20160706|73936Q819|KBWY|32921|POWERSHARES KBW PREMIUM YIELD |35.72
20160706|73936Q843|PCEF|8244|POWERSHARES CEF INCOME COMPOSI|22.16
20160706|73936Q876|PSAU|2980|POWERSHARES GLOBAL GOLD AND PR|25.32
20160706|73936T441|PWZ|6340|POWERSHARES CALIFORNIA AMT-FRE|27.03
20160706|73936T458|PZT|5988|POWERSHARES NEW YORK AMT-FREE |25.64
20160706|73936T524|PLW|1910|POWERSHARES 1-30 LADDERRED TRE|35.65
20160706|73936T557|PHB|628990|POWERSHARES FUNDAMENTAL HIGH Y|18.38
20160706|73936T565|PGX|83227|POWERSHARES AGGREGATE PFD PORT|15.19
20160706|73936T573|PCY|7920|POWERSHARES EMERGING MKTS SOVE|29.79
20160706|73936T763|PXH|69088|POWERSHARES FTSE RAFI EMERGING|16.02
20160706|73936T789|PXF|190876|POWERSHARES FTSE RAFI DEV MKTS|33.89
20160706|73936T805|IDHQ|5550|POWERSHARES S&P INTERNATIONAL |19.72
20160706|73937B399|DWIN|12976|POWERSHARES ETF R II DWA TACTI|27.47
20160706|73937B407|BAB|196769|PWRSHS EXCHANGE TRADED FD TR I|31.77
20160706|73937B472|USLB|1258|POWERSHARES RUSSELL 1000 LOW B|26.12
20160706|73937B498|DWTR|257|POWERSHARES ETF TR II DWA TACT|24.71
20160706|73937B514|FXEU|601446|POWERSHARES ETF FD TR II EUROP|23.15
20160706|73937B548|FXEP|3|POWERSHARES DEVELOPED EUROPACI|26.42
20160706|73937B563|XRLV|1761|POWERSHARES ETF TR II S&P 500 |27.42
20160706|73937B571|EQAL|1112|POWERSHARES RUSSELL 1000 EQUAL|25.08
20160706|73937B597|VRP|54530|POWERSHARES ETF TR II VAR RATE|24.85
20160706|73937B605|PSCC|3546|POWERSHARES S&P SMALLCAP CONSU|65.30
20160706|73937B621|IPKW|13999|POWERSHARES INTERNATIONAL BUYB|25.79
20160706|73937B639|XSLV|118355|POWERSHARES S&P 600 LOW VOLATI|36.71
20160706|73937B647|XMLV|185087|POWERSHARES S&P 400 LOW VOLATI|39.06
20160706|73937B654|SPHD|53985|POWERSHARES ETF TR II S&P 500 |38.14
20160706|73937B662|EELV|4518|POWERSHARES S&P EMERGING MARKE|21.87
20160706|73937B688|IDLV|205837|POWERSHARES S&P INTL DEVELOPED|29.53
20160706|73937B704|PSCE|2379|POWERSHARES S&P SMALLCAP ENERG|15.79
20160706|73937B712|KBWR|243|POWERSHARES KBW REGL BK PORT|38.61
20160706|73937B746|KBWB|376|POWERSHARES KBW BANK PORTFOLIO|32.10
20160706|73937B753|DSUM|12|POWERSHARES EXCHANGE-TRADED FD|22.75
20160706|73937B779|SPLV|125101|POWERSHARES S&P 500 LOW VOLATI|42.90
20160706|73937B829|SPHB|15391|POWERSHARES S&P 500 HIGH BETA |28.60
20160706|73937B837|PSCU|7473|POWERSHARES S&P SMALLCAP UTILI|49.63
20160706|73937B852|PSCM|75|POWERSHARES S&P SMALLCAP MATER|34.50
20160706|73937V106|PDBC|67227|POWERSHARES DB OPT YLD DIVERS |17.55
20160706|739371102|PXLG|11|POWERSHARES RUSSELL TOP 200 PU|33.01
20160706|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|6.56
20160706|74005P104|PX|172|PRAXAIR INC|111.48
20160706|74006F105|PXYN|42800|PRAXSYN CORPORATION COMMON STO|.
20160706|740367404|PFBC|95|PREFERRED BK LOS ANGELES CALIF|29.82
20160706|74039H102|PRED|2108|PREDICTIVE TECHNOLOGY GROUP IN|1.01
20160706|74039L103|APTS|348|PREFERRED APT CMNTYS INC|14.88
20160706|74048K104|BIEI|18838|PREMIER BIOMEDICAL INC COMMON |0.01
20160706|74051D104|PIRGF|1020|PREMIER GOLD MINES LTD COM SHS|3.33
20160706|74051N102|PINC|1342|PREMIER INC CLASS A|32.76
20160706|74056P102|PMPG|8147|PREMIER PRODS GROUP INC|.
20160706|74112E109|PBIO|5750|PRESSURE BIOSCIENCES INC|0.36
20160706|74113L102|PGND|84|PRESS GANEY HOLDINGS INC COM S|39.10
20160706|74139C102|PVG|43733|PRETIUM RES INC|11.67
20160706|74144T108|TROW|2169|T-ROWE PRICE GROUP INC|71.35
20160706|741503403|PCLN|937|THE PRICELINE GROUP INC COMMON|1275.03
20160706|741511109|PSMT|43|PRICESMART INC|92.93
20160706|74154B203|PBMD|5391|PRIMA BIOMED LTD SPONSORED ADR|0.94
20160706|74164F103|PRIM|1280|PRIMORIS SVCS CORP COM STK (DE|18.76
20160706|74164M108|PRI|2174|PRIMERICA, INC COM|56.31
20160706|74164W106|PPP|76714|PRIMERO MINING CORP ORD SHS (C|2.53
20160706|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.64
20160706|74165N105|PRMW|3392|PRIMO WATER CORPORATION COM ST|11.45
20160706|74251V102|PFG|3571|PRINCIPAL FINANCIAL GROUP|39.48
20160706|74255Y102|YLD|4453|PRINCIPAL EDGE ACTIVE INCOME E|39.29
20160706|74255Y201|PSET|200|PRINCIPAL EXCHANGE-TRADED FDS |26.28
20160706|74267C106|PRA|276|PROASSURANCE CP (HLG CO)|51.48
20160706|742718109|PG|52218|PROCTER & GAMBLE;COM NPV|85.44
20160706|742962400|PVTD|208|PRIVATEBANCORP INC 7.25% SUB D|26.56
20160706|743187106|PGNX|8710|PROGENICS PHARMACEUTICALS INC |4.63
20160706|74325P107|PGEI|167796|PROGREEN PPTYS INC COM STK (DE|.
20160706|743312100|PRGS|534|PROGRESS SOFTWARE CORP (DE)|27.67
20160706|743315103|PGR|833|PROGRESSIVE CORP|33.03
20160706|74340W103|PLD|20274|PROLOGIS, INC COM|49.54
20160706|743424103|PFPT|1642|PROOFPOINT INC COM STK (DE)|64.03
20160706|74345U102|PROP|31836|PROPELL TECHNOLOGIES GROUP INC|0.04
20160706|74346L101|DNAI|1017|PRONAI THERAPEUTICS INC COM ST|1.94
20160706|74346Y103|PRO|4691|PROS HOLDINGS, INC|17.45
20160706|74347B201|TBT|1934|PROSHARES ULTRASHORT 20+YEAR T|30.03
20160706|74347B425|SH|153|PROSHARES SHORT S&P500 NEW (DE|39.85
20160706|74347B466|GDJJ|573|PROSHARES TR ULTRA JR MINERS N|125.97
20160706|74347B474|UBIO|90|PROSHARES TR ULTRAPRO NASDAQ B|21.86
20160706|74347B482|GDXX|2879|PROSHARES TR ULTRA GOLD MINERS|83.39
20160706|74347B490|UBR|10793|PROSHARES TR ULTRA MSCI BRAZIL|46.69
20160706|74347B540|EUDV|256|PROSHARES TR MSCI EUROPE DIVID|37.25
20160706|74347B573|SPXN|824|PROSHARES TR S&P 500 EX FINLS |43.42
20160706|74347B607|IGHG|5969|PROSHARES INVESTMENT GRADE-INT|72.25
20160706|74347B615|HGEU|865|PROSHARES TR HEDGED FTSE EUROP|34.18
20160706|74347B623|ZBIO|5124|PROSHARES TR ULTRAPRO SHORT NA|31.10
20160706|74347B649|HBZ|965|PROSHARES TR ULTRASHORT HOMEBU|16.29
20160706|74347B664|SOP|327|PROSHARES TR ULTRASHORT OIL & |18.80
20160706|74347B680|REGL|25935|PROSHARES TR S&P MIDCAP 400 DI|45.85
20160706|74347B698|SMDV|116206|PROSHARES TR RUSSELL 2000 DIVI|46.62
20160706|74347B706|EMSH|424|PROSHARES SHORT TERM USD EMERG|77.64
20160706|74347B714|PSQ|2107|PROSHARES SHORT QQQ|52.92
20160706|74347B722|SDP|2658|PROSHARES TR ULTRASHORT UTILS |30.10
20160706|74347B730|REW|203|PROSHARES ULTRASHORT TECHNOLOG|44.59
20160706|74347B748|SKF|22982|PROSHARES ULTRASHORT FINANCIAL|46.06
20160706|74347B789|BIS|25149|PROSHARES TR ULTRASHORT NASDAQ|40.49
20160706|74347B813|ALTS|719|PROSHARES TR MORNINGSTAR ALTER|37.90
20160706|74347B839|EFAD|4947|PROSHARES TR PROSHARES MSCI EA|34.56
20160706|74347B847|EMDV|3908|PROSHARES TR MSCI EMERGING MKT|46.95
20160706|74347R107|SSO|11448|PROSHARES ULTRA S&P 500|65.63
20160706|74347R172|UBT|4576|PROSHARES ULTRA 20+YR TREASURY|103.81
20160706|74347R206|QLD|10276|PROSHARES ULTRA QQQ|70.97
20160706|74347R263|LTL|141|PROSHARES ULTRA TELECOMMUNICAT|110.28
20160706|74347R305|DDM|22526|PROSHARES ULTRA DOW30|67.40
20160706|74347R370|EFZ|201|PROSHARES SHORT MSCI EAFE|34.25
20160706|74347R396|EUM|32218|PROSHARES SHORT MSCI EMERGING |26.59
20160706|74347R685|UPW|63|PROSHARES ULTRA UTILITIES|137.99
20160706|74347W114|ZSL|261|PROSHARES ULTRASHORT SILVER|27.95
20160706|74347W270|YCL|381|PROSHARES TR 11 PROSHARES ULTR|74.94
20160706|74347W296|BOIL|248417|PROSHARES ULTRA BLOOMBERG|15.72
20160706|74347W312|UVXY|43579|PROSHARES ULTRA VIX SHORT-TERM|9.15
20160706|74347W320|UCO|289886|PROSHARES ULTRA BLOOMBERG CRUD|11.39
20160706|74347W338|VIXM|820|PROSHARES TR II VIX MID-TERM F|52.70
20160706|74347W361|VIXY|846693|PROSHARES TR II VIX SHORT-TERM|9.05
20160706|74347W387|KOLD|12083|PROSHARES ULTRASHORT BLOOMBERG|112.75
20160706|74347W395|GLL|10668|PROSHARES ULTRASHORT GOLD NEW |66.63
20160706|74347W569|YCS|140178|PROSHARES TR 11 PROSHARES ULTR|61.62
20160706|74347W601|UGL|25325|PROSHARES ULTRA GOLD|47.19
20160706|74347W627|SVXY|98273|PROSHARES SHORT VIX SHORT-TERM|49.63
20160706|74347W668|SCO|54485|PROSHARES ULTRASHORT BLOOMBERG|86.62
20160706|74347W742|EUFX|445|PROSHARES SHORT EURO|42.88
20160706|74347W874|ULE|1761|PROSHARES TR 11 PROSHARES ULTR|15.80
20160706|74347W882|EUO|123054|PROSHARES TR 11 PROSHARES ULTR|24.46
20160706|74347X112|SDOW|234032|PROSHARES TRUST|14.81
20160706|74347X138|SMN|3697|PROSHARES ULTRASHORT BASIC MAT|27.78
20160706|74347X229|JPX|686|PROSHARES TR ULTRASHORT MSCI P|21.10
20160706|74347X484|KRU|796|PROSHARES ULTRA S&P REGIONAL B|71.90
20160706|74347X500|EFO|21405|PROSHARES TRUST ULTRA MSCI EAF|77.91
20160706|74347X526|UPV|4214|PROSHARES ULTRA FTSE EUROPE|33.06
20160706|74347X534|UXJ|261|PROSHARES TR PROSHARES ULTRA M|27.80
20160706|74347X575|EEV|3604|PROSHARES ULTRASHORT MSCI EMER|18.89
20160706|74347X641|REK|14375|PROSHARES SHORT REAL ESTATE|16.84
20160706|74347X708|EZJ|18089|PROSHARES TR ULTRA MSCI JAPAN |76.90
20160706|74347X799|URTY|109590|PROSHARES TRUST PROSHRS ULTRAP|71.20
20160706|74347X815|UMDD|9786|PROSHARES TRUST PROSHRS ULTRAP|56.40
20160706|74347X831|TQQQ|3345|PROSHARES ULTRAPRO QQQ|95.91
20160706|74347X849|TBF|383863|PROSHARES TRUST SHORT 20+ TREA|20.51
20160706|74347X864|UPRO|125121|PROSHARES TRUST PROSHARES ULTR|65.67
20160706|74347X880|XPP|486|PROSHARES TR ULTRA FTSE CHINA |42.83
20160706|74348A236|SCC|789|PROSHARES ULTRASHORT CONSUMER |39.93
20160706|74348A285|GDJS|11133|PROSHARES TR ULTRASHORT JR GOL|2.04
20160706|74348A319|TWM|82062|PROSHARES ULTRASHORT RUSSELL 2|35.59
20160706|74348A335|SRTY|86920|PROSHARES TRUST PROSHRS ULTRAP|24.44
20160706|74348A392|SMDD|887|PROSHARES TRUST PROSHRS ULTRAP|25.21
20160706|74348A418|SQQQ|55685|PROSHARES ULTRAPRO SHORT QQQ N|18.50
20160706|74348A426|QID|31521|PROSHARES ULTRASHORT QQQ|30.03
20160706|74348A434|EPV|1151|PROSHARES ULTRASHORT FTSE EURO|60.36
20160706|74348A442|SPXU|40312|PROSHARES TR PROSHARES ULTRAPR|26.64
20160706|74348A459|EWV|150|PROSHARES ULTRASHORT MSCI JAPA|49.17
20160706|74348A467|NOBL|133876|PROSHARES S&P 500 DIVIDEND ARI|54.24
20160706|74348A475|EFU|217|PROSHARES ULTRASHORT MSCI EAFE|41.75
20160706|74348A491|TTT|1436|PROSHARES ULTRAPRO SHORT 20 + |20.93
20160706|74348A517|FINZ|520|PROSHARES ULTRAPRO SHORT FINAN|18.89
20160706|74348A525|DUG|552|PROSHARES ULTRASHORT OIL & GAS|49.32
20160706|74348A533|PEX|241|PROSHARES LISTED PRIVATE EQUIT|35.65
20160706|74348A541|HYHG|122|PROSHARES HIGH YIELD-INTEREST |63.51
20160706|74348A582|FINU|386|PROSHARES ULTRAPRO FINANCIALS |61.22
20160706|74348A590|DXD|766880|PROSHARES ULTRASHORT DOW30 NEW|18.07
20160706|74348A707|UJB|142|PROSHARES TR ULTRA HIGH YIELD |55.20
20160706|74348A889|GGOV|20|PROSHARES TR GERMAN SOVEREIGN/|35.54
20160706|74348T102|PSEC|9751|PROSPECT CAPITAL CORP COM STK |7.81
20160706|74348T300|PBB|3136|PROSPECT CAP CORP NT|24.78
20160706|743606105|PB|3895|PROSPERITY BANCSHARES INC|47.81
20160706|74365A101|PLX|28100|PROTALIX BIOTHERAPEUTICS, INC.|0.64
20160706|74371L109|PRTO|391|PROTEON THERAPEUTICS INC COMMO|8.36
20160706|743713109|PRLB|202|PROTO LABS INC COM STK (MN)|56.31
20160706|743722100|PKTX|10157|PROTOKINETIX INC|0.06
20160706|743815102|PRSC|251|PROVIDENCE SERVICE CORP|45.64
20160706|74387B103|FPLPY|7791|PROVIDENT FINANCIAL PLC SPONSO|30.09
20160706|744057100|PSBP|100|PROVIDENT STATE BANK PRESTON M|38.00
20160706|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160706|744320102|PRU|243|PRUDENTIAL FINANCIAL INC.|68.74
20160706|744320607|PJH|1629|PRUDENTIAL FINL INC 5.75% JR S|26.65
20160706|744375205|PMD|28|PSYCHEMEDICS CORPORATION (NEW)|13.87
20160706|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|10.47
20160706|744573106|PEG|25475|PUB SVC ENTERPRISE GROUP INC|46.68
20160706|74460D109|PSA|4697|PUBLIC STORAGE (MARYLAND)|259.74
20160706|74460W107|PSAPRX|287|PUBLIC STORAGE DEPOSITARY SHS |26.09
20160706|74460W404|PSAPRT|1|PUBLIC STORAGE DEPO SHARES REP|26.35
20160706|74460W800|PSAPRV|128|PUBLIC STORAGE DEP SHS REPSTG |25.89
20160706|74463M106|PUBGY|8701|PUBLICIS SA ADS (1 ADS = 1C0M)|16.51
20160706|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160706|74535X106|PUGE|16012|PUGET TECHNOLOGIES INC COMMON |.
20160706|74584P103|PULM|300|PULMATRIX INC COM|1.96
20160706|745867101|PHM|9242|PULTEGROUP,INC COMMON STOCK|19.27
20160706|74587V107|PBYI|2140|PUMA BIOTECHNOLOGY INC COMMON |28.54
20160706|74624M102|PSTG|1000|PURE STORAGE INC CL A COMT STK|10.90
20160706|746853100|PPT|1300|PUTNAM PREMIER INC TR SBI|4.67
20160706|746922103|PMO|458|PUTNAM MUNI OPPORTUNITIES TR|13.42
20160706|746927102|QLTI|430558|QLT INC|1.39
20160706|74726N107|QNBC|77|QNB CORP|33.25
20160706|74727A104|QCRH|66|QCR HOLDINGS INC|26.79
20160706|74728G605|QBIEY|1110|QBE INSURANCE GRP LTD SPON ADR|7.69
20160706|74729T101|QCCO|182|QC HLDGS INC|0.98
20160706|747316107|KWR|373|QUAKER CHEMICAL CORPORATION|87.57
20160706|74733U102|QLTS|4158|Q LOTUS HLDGS INC COM STK (NV)|.
20160706|74733V100|QEP|3810|QEP RESOURCES,INC COM|17.25
20160706|74734M109|QIHU|159|QIHOO 360 TECHNOLOGY CO LTD AD|72.30
20160706|74736A103|QTS|2320|QTS RLTY TR INC COM CL A (MD) |56.61
20160706|74736K101|QRVO|1165|QORVO INC COMMON STOCK|51.82
20160706|74736L109|QTWO|356|Q2 HLDGS INC COM STK (DE)|27.36
20160706|74736R106|QSEP|26316|QS ENERGY INC COM|0.15
20160706|74737L108|QPAG|272|QPAGOS CORP|1.05
20160706|747525103|QCOM|1|QUALCOMM INC|51.94
20160706|74758R208|QBAK|3599|QUALSTAR CORP COM NEW|3.99
20160706|74758T303|QLYS|5058|QUALYS INC COM STK (DE)|30.26
20160706|747619104|NX|527|QUANEX BUILDING PRODUCTS CORP |19.02
20160706|74766A106|QTMM|2444|QUANTUM MATLS CORP COM STK (NV|0.13
20160706|74834L100|DGX|613|QUEST DIAGNOSTICS INC.|81.07
20160706|74836W104|QRHC|29647|QUEST RESOURCE HOLDING CORPORA|0.33
20160706|74838J101|QDEL|752|QUIDEL CORP|18.37
20160706|74874U119|QPACW|7099|QUINPARIO ACQUISITION CORP 2 W|0.19
20160706|74876Y101|Q|3448|QUINTILES TRANSNATIONAL HLDGS |67.23
20160706|74906P104|QUNR|619|QUNAR CAYMAN ISLANDS LIMITED A|29.62
20160706|749119103|QUOT|1824|QUOTIENT TECHNOLOGY INC COM ST|13.72
20160706|74913G501|CTU|46|QWEST CORP 7% NOTES DUE 2052|26.06
20160706|74913G600|CTY|50|QUEST CORPORATION 6.125% NOTES|25.36
20160706|749227609|RAS|1181|RAIT FINANCIAL TRUST COM|3.11
20160706|74955L103|RGCO|266|RGC RESOURCES INC|24.10
20160706|749607107|RLI|1785|RLI CORP|68.27
20160706|74965F203|RLJE|2|RLJ ENTMT INC COM NEW|2.02
20160706|74965G102|RSTAY|4|RIB SOFTWARE AG UNSPONSORED AD|19.44
20160706|74965L101|RLJ|4425|RLJ LODGING TR COM|21.40
20160706|749660106|RES|13061|RPC INC|15.32
20160706|74971A206|RSNAY|9464|RSA INSURANCE GROUP PLC SPONSO|6.34
20160706|74975J104|RVUE|4811|RVUE HLDGS INC COM STK (NV)|0.02
20160706|74978Q105|RSPP|3685|RSP PERMIAN INC COM|34.03
20160706|750086100|RAX|5821|RACKSPACE HOSTING, INC. COM|20.01
20160706|750236101|RDN|7398|RADIAN GROUP INC|9.88
20160706|750469207|RDUS|6099|RADIUS HEALTH INC COM STK|38.17
20160706|75102W108|RKUNY|236|RAKUTEN INC SPONSORED ADR (JAP|11.07
20160706|751212101|RL|507|RALPH LAUREN CORPORATION|88.52
20160706|751452202|RPT|1760|RAMCO-GERSHENSON PROP TR MD|19.94
20160706|752344309|GOLD|98067|RANDGOLD RESOURCES;ADS EACH RE|122.47
20160706|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|18.54
20160706|75281A109|RRC|2020|RANGE RESOURCES CORP|42.25
20160706|75381M102|REEMF|47670|RARE ELEMENT RES LTD|0.11
20160706|75382F106|RPTP|5527|RAPTOR PHARMACEUTICAL CORP COM|5.62
20160706|754212108|RAVN|1203|RAVEN INDUSTRIES INC|18.62
20160706|754730109|RJF|5871|RAYMOND JAMES FINANCIAL INC|47.16
20160706|754907103|RYN|6394|RAYONIER INC (REIT)|25.87
20160706|75508B104|RYAM|1013|RAYONIER ADVANCED MATLS INC CO|12.96
20160706|75524B104|ROLL|612|RBC BEARINGS INC|71.56
20160706|75524W108|RMAX|192|RE/MAX HLDGS INC CLASS A COM S|39.47
20160706|75605A405|LEAD|1014|REALITY SHS ETF TR|25.01
20160706|75605A504|DFND|1190|REALITY SHS ETF TR DIVCON DIVI|22.51
20160706|75605A603|GARD|731|REALITY SHS ETF TR|20.72
20160706|75605L708|RNWK|2076|REALNETWORKS INC COM STK (WA) |4.11
20160706|75605Y106|RLGY|4954|REALOGY HLDGS CORP COM STK (DE|28.18
20160706|75606N109|RP|1494|REALPAGE, INC COM|21.96
20160706|756109104|O|8238|REALTY INCOME CORP|71.47
20160706|756158101|UTG|100|REEVES UTILITY INCOME FUND|32.51
20160706|75623U201|DAX|497|RECON CAP SER TR RECON CAP DAX|22.37
20160706|75623U508|BMLA|200|RECON CAP SER TR BULLMARK LATA|26.71
20160706|75689M101|RRGB|236285|RED ROBIN GOURMET BURGERS INC |47.55
20160706|75700L108|RRR|584|RED ROCK RESORTS INC CL A (DE)|21.77
20160706|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160706|758075402|RWT|2698|REDWOOD TST INC|13.62
20160706|75845Y106|RLTR|28900|REELTIME RENTALS INC|.
20160706|758750103|RBC|3089|REGAL BELOIT CORPORATION|54.51
20160706|758766109|RGC|3644|REGAL ENTERTAINMENT GRP CLASS |21.84
20160706|758849103|REG|4549|REGENCY CENTERS CORP|85.09
20160706|75886M102|RGBP|1809|REGEN BIOPHARMA, INC. COMMON|0.11
20160706|758932107|RGS|840|REGIS CORP-MN-|12.99
20160706|7591EP100|RF|2592|REGIONS FINANCIAL CORP (NEW)|8.02
20160706|75915K101|RGLS|1071|REGULUS THERAPEUTICS INC COM S|3.23
20160706|759450109|RLBS|5510|RELIANCE BACSHARES INC (MISSOU|1.62
20160706|759530108|RELX|19|RELX PLC SPONSORED ADR (NY)|18.74
20160706|759531106|RLYP|3101|RELYPSA INC COM|18.84
20160706|75954W107|MARK|1|REMARK MEDIA, INC COM|4.14
20160706|75970E107|RNST|135|RENASANT CORPORATAION|31.34
20160706|75971T103|SOL|187|RENESOLA LTD SPONSORED ADS (VG|1.19
20160706|75972A301|REGI|396|RENEWABLE ENERGY GROUP INC|8.60
20160706|759757107|RNVA|200|RENNOVA HEALTH INC COM|0.58
20160706|75988J106|RCAR|1542|RENOVACARE INC COM STK (NV)|2.48
20160706|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160706|759916109|RGEN|3296|REPLIGEN CORP|27.22
20160706|759937303|IPOS|60|RENAISSANCE CAP GREENWICH FDS |17.35
20160706|76009N100|RCII|737|RENT-A-CENTER INC|12.21
20160706|760125104|RTOKY|40|RENTOKIL INITIAL PLC SPONS ADR|12.73
20160706|76026T205|REPYY|9407|REPSOL SA SPONSORED ADR|12.65
20160706|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.09
20160706|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|27.14
20160706|761152107|RMD|42911|RESMED INC|63.60
20160706|761167105|RSSV|7374|RESORT SAVERS, INC. COMMON STO|0.46
20160706|76117W109|RFP|3920|RESOLUTE FST PRODS INC|5.19
20160706|76118L102|RESN|20431|RESONANT INC COM STK (DE)|4.38
20160706|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.71
20160706|76120W708|RSO|918|RESOURCE CAP CORP NEW|12.42
20160706|76122Q105|RECN|159|RESOURCES CONNECTION INC|14.59
20160706|76128M108|RVXCF|700|RESVERLOGIX CORP|0.90
20160706|761283100|RH|5040|RESTORATION HARDWARE HOLDINGS |29.55
20160706|761299106|RTRX|3716|RETROPHIN, INC. COMMON STOCK|18.29
20160706|76131D103|QSR|20025|RESTAURANT BRANDS INTERNATIONA|41.38
20160706|76131N101|ROIC|65167|RETAIL OPPORTUNITY INVESTMENTS|22.09
20160706|76131V202|RPAI|4298|RETAIL PPTYS AMER INC CLASS A |17.31
20160706|76131V608|RPAIPRA|161|RETAIL PROPERTIES OF AMERICA, |26.80
20160706|76132B106|SALE|1196|RETAILMENOT INC SER 1 COM STK |7.49
20160706|761330109|RVNC|1333|REVANCE THERAPEUTICS INC COM S|12.91
20160706|761378207|RVEN|21|REVEN HOUSING REIT, INC. COMMO|5.00
20160706|761525609|REV|415|REVLON INC CL A COMMON|31.40
20160706|761624105|REX|62|REX AMERICAN RESOURCES CORPORA|60.61
20160706|761640101|RNN|6100|REXAHN PHARAMACEUTICALS, INC|0.25
20160706|761655604|REXMY|164|REXAM PLC SPON ADR NEW 2014 (G|42.08
20160706|76169B102|RXN|3422|REXNORD CORP NEW COM STK (DE) |19.32
20160706|76169C100|REXR|2521|REXFORD INDL RLTY INC. COM|21.29
20160706|762760106|RICE|5541|RICE ENERGY INC COM|21.69
20160706|762819100|RMP|805|RICE MIDSTREAM PARTNERS LP UNI|19.63
20160706|76303T308|RCHA|100000|RICH PHARMACEUTICALS|.
20160706|76547T106|RIC|364|RICHMONT MINES INC.|9.78
20160706|76658B100|NAME|410|RIGHTSIDE GROUP LTD COM STK|10.79
20160706|76680V108|REI|384|RING ENERGY, INC. COMMON STOCK|8.87
20160706|766910103|RIOCF|33|RIOCAN REAL ESTATE TRUST UT|22.75
20160706|767204100|RIO|60172|RIO TINTO PLC ADS (4 ORD SHS) |30.50
20160706|767744105|RBA|33|RITCHIE BROS.AUCTIONEERS INC|33.80
20160706|767754104|RAD|2088|RITE AID CORP|7.30
20160706|769397100|RVSB|53|REVERVIEW BANCORP INC|4.77
20160706|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|21.71
20160706|76973Q105|RRTS|389|ROADRUNNER TRANSPORTATION SYST|7.39
20160706|770323103|RHI|1676|ROBERT HALF INTERNATIONAL INC |36.93
20160706|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.87
20160706|771007101|RRETY|3150|ROBINSONS RETAIL HOLDINGS INC |18.07
20160706|773903109|ROK|1006|ROCKWELL AUTOMATION INC.|112.68
20160706|774341101|COL|983|ROCKWELL COLLINS, INC.|82.57
20160706|774374102|RMTI|596|ROCKWELL MEDICAL INC COM STK (|7.51
20160706|774515100|RCKY|396|ROCKY BRANDS INC COM STK|11.56
20160706|77471R108|RMHB|26913|ROCKY MTN HIGH BRANDS INC|0.03
20160706|775043102|RSTI|127|ROFIN-SINAR TECHNO;COM USD0.01|31.85
20160706|775109200|RCI|6881|ROGERS COMMUNICATIONS INC CL-B|40.80
20160706|775425101|ROII|5918|ROI LAND INVESTMENTS LTD. COMM|0.07
20160706|775711104|ROL|3705|ROLLINS INC|29.26
20160706|777149105|RRMS|425|ROSE ROCK MIDSTREAM L P COM UN|26.30
20160706|778296103|ROST|3828|ROSS STORES INC|56.36
20160706|779376102|ROVI|3048|ROVI CORPORATION COM STK (DE) |15.86
20160706|780087102|RY|27442|ROYAL BANK OF CANADA|59.10
20160706|780097689|RBS|443498|ROYAL BK SCOTLAND GROUP PLC AD|4.27
20160706|780097713|RBSPRT|4125|ROYAL BANK OF SCOTLAND GRP PLS|25.12
20160706|780097804|RBSPRF|2015|ROYAL BK OF SCOTLAND GP ADS F |25.59
20160706|78011D104|YGRO|2204|ROYAL BK CDA ETN LINKED YORKVI|10.96
20160706|780249108|RDSMY|7243|ROYAL DSM NV SPONSORED ADR (NE|14.56
20160706|780259206|RDSA|4856|ROYAL DUTCH SHELL PLC SPON ADR|54.90
20160706|780287108|RGLD|1538|ROYAL GOLD INC|74.80
20160706|78033R107|ROYMY|382|ROYAL MAIL PLC UNSPONSORED ADR|12.57
20160706|781182100|RT|332|RUBY TUESDAY INC (GA)|3.60
20160706|781270103|RTEC|1286|RUDOLPH TECHNOLOGIES INC|15.29
20160706|78165J105|RUPRF|1000|RUPERT RES LTD|0.61
20160706|781846209|RUSHA|3479|RUSH ENTERPRISES INC CL-A|20.79
20160706|782183404|RSHYY|3000|RUSHYDRO PJSC SPONSORED ADR (R|0.96
20160706|783332109|RUTH|388|RUTHS HOSPITALITY GROUP INC CO|15.87
20160706|783513203|RYAAY|3054|RYANAIR HOLDINGS PLC SPONSORED|69.56
20160706|78355W106|RSP|1|GUGGENHEIM S&P 500 EQUAL WEIGH|79.63
20160706|78355W205|XLG|249|RYDEX ETF GUGGENHEIM S&P 500 T|147.58
20160706|78355W403|RPG|2555|GUGGENHEIM S&P 500 PURE GROWTH|80.57
20160706|78355W478|OEW|100|RYDEX ETF TR GUGGENHEIM S&P 10|25.79
20160706|78355W486|EWRE|873|RYDEX ETF TR GUGGENHEIM S&P 50|28.17
20160706|78355W502|RFV|1885|GUGGENHEIM S&P MIDCAP 400 PURE|50.81
20160706|78355W536|EWEM|72|GUGGENHEIM MSCI EMERGING MARKE|27.54
20160706|78355W700|RZV|34|GUGGENHEIM S&P SMALLCAP 600 PU|56.41
20160706|78355W791|RYU|25297|GUGGENHEIM S&P 500 EQUAL WEIGH|87.98
20160706|78355W817|RYT|1131|GUGGENHEIM S&P 500 EQUAL WEIGH|92.61
20160706|78355W825|RTM|2009|GUGGENHEIM S&P 500 EQUAL WEIGH|82.08
20160706|78355W841|RYH|1102|GUGGENHEIM S&P 500 EQUAL WEIGH|151.15
20160706|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|55.03
20160706|78355W874|RHS|17621|GUGGENHEIM S&P 500 EQUAL WEIGH|129.02
20160706|783754104|RYI|230|RYERSON HLDG CORP COM STK (DE)|17.13
20160706|78377T107|RHP|2621|RYMAN HOSPITALITY PROPERTIES, |50.99
20160706|783859101|STBA|953|S & T BANCORP INC|23.48
20160706|78388J106|SBAC|3577|SBA COMMUNICATIONS CORP|108.94
20160706|78391Y108|RYHTY|96|RYMAN HEALTHCARE LTD|33.69
20160706|78409G206|SCEPRJ|151|SCE TR IV PREF SR J (DE)|28.71
20160706|78409V104|SPGI|2282|S&P GLOBAL INC. COM|106.17
20160706|78409W201|SCEPRK|144|SCE TR V FXD/FLTG RATE TR PFD |28.52
20160706|784117103|SEIC|257|SEI INVESTMENTS CO|47.81
20160706|784276206|SIPC|56516|Sipp Industries, Inc. New Comm|.
20160706|784305104|SJW|130|SJW CORP|39.07
20160706|78440X101|SLG|33377|SL GREEN REALTY CORP|103.78
20160706|78440X507|SLGPRI|59|SL GREEN REALTY CORP PFD SER I|26.21
20160706|78442P106|SLM|22873|SLM CORPORATION VOTING COM|6.11
20160706|78442P502|SLMBP|350|SLM CORPORATION PFD SER B|48.21
20160706|78445W306|SMCAY|268|SMC CORP JAPAN AMERICAN DEPOSI|11.87
20160706|78454L100|SM|3461|SM ENERGY COMPANY CAPITAL STOC|25.99
20160706|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.65
20160706|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|42.13
20160706|78462F103|SPY|891711|SPDR S&P 500 ETF TR|208.39
20160706|78463M107|SPSC|396|SPS COMMERCE INC COM STK (DE) |60.11
20160706|78463V107|GLD|245480|SPDR GOLD TR, SPDR GOLD SHS|129.47
20160706|78463X103|FEU|135089|SPDR STOXX EURO 50 ETF|29.17
20160706|78463X152|NANR|12413|SPDR INDEX SHS FDS S&P NORTH A|34.21
20160706|78463X160|HDWX|240|SPDR INDEX SHS FDS S&P INTL DI|39.79
20160706|78463X186|HFEZ|615|SDPR INDEX SHS FDS SPDR EURO S|30.65
20160706|78463X194|LOWC|479|SPDR INDEX SHS FDS SPDR MSCI|70.16
20160706|78463X228|QTWN|8|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160706|78463X335|QGBR|7439|SPDR MSCI UNITED KINGDOM QUALI|45.78
20160706|78463X343|QESP|93|SPDR MSCI SPAIN QUALITY MIX ET|38.03
20160706|78463X350|QDEU|266|SPDR MSCI GERMANY QUALITY MIX |47.50
20160706|78463X384|QAUS|195|SPDR MSCI AUSTRALIA QUALITY MI|46.96
20160706|78463X392|SMEZ|2934|SPDR EURO STOXX SMALL CAP ETF |42.08
20160706|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|68.92
20160706|78463X418|QWLD|300|SPDR INDEX SHS FDS|61.56
20160706|78463X434|QEFA|882|SPDR INDEX SHS FDS MSCI EAFE Q|53.66
20160706|78463X442|EMBB|411|SPDR MSCI BEYOND BRIC ETF|49.45
20160706|78463X459|WDIV|4778|SPDR S&P GLOBAL DIVIDEND ETF|60.62
20160706|78463X467|EMFT|572|SPDR MSCI EM 50 ETF|41.25
20160706|78463X475|ACIM|2076|SPDR MSCI ACWI IMI ETF|62.11
20160706|78463X533|EDIV|11195|SPDR S&P EMERGING DIVIDENDS ET|26.64
20160706|78463X541|GNR|1925|SPDR S&P GLOBAL NATURAL RESOUR|36.89
20160706|78463X640|IST|410|SPDR S&P INTERNATIONAL TELECOM|24.57
20160706|78463X665|IRV|345|SPDR S&P INTERNATIONAL MATERIA|18.23
20160706|78463X699|IPF|300|SPDR INDEX SHS FDS|16.40
20160706|78463X707|GML|9000|SPDR SER TR SPDR S&P MID LATIN|42.11
20160706|78463X749|RWO|2390|SPDR DOW JONES GLOBAL REAL EST|50.34
20160706|78463X772|DWX|71457|SPDR INDEX SHS FDS S&P INTL DI|34.50
20160706|78463X848|CWI|5143|SPDR SER TR SPDR MSCI ACWI EX |30.00
20160706|78463X855|GII|1358|SPDR S&P GLOBAL INFRASTURE ETF|46.16
20160706|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|40.57
20160706|784635104|SPXC|17|SPX CORPORATION|14.34
20160706|78464A110|XITK|545|SPDR SER TR FACTSET INNOVATIVE|55.03
20160706|78464A144|CBND|2533|SPDR SER TR BARCLAYS ISSUER SC|32.81
20160706|78464A151|IBND|5258|SPDR BARCLAYS INTL CORP BOND E|32.63
20160706|78464A201|SLYG|9704|SPDR S&P 600 SMALL CAP GROWTH |176.63
20160706|78464A276|BABS|17045|SPDR NUVEEN BARCLAYS|67.97
20160706|78464A284|HYMB|41001|SPDR SER TR NUVEEN S&P HIGH YL|59.68
20160706|78464A292|PSK|21393|SPDR SER TR WELLS FARGO PFD ST|45.87
20160706|78464A300|SLYV|16597|SPDR S&P 600 SMALL CAP VALUE E|98.96
20160706|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|43.69
20160706|78464A367|LWC|2120|SPDR SER TR BARCLAYS LONG TERM|43.17
20160706|78464A375|ITR|1264|SPDR SER TR BARCLAYS INTERMEDI|34.98
20160706|78464A383|MBG|5377|SPDR BARCLAYS MORTGAGE BACKED |27.19
20160706|78464A409|SPYG|6896|SPDR|100.88
20160706|78464A417|JNK|9055|SPDR BARCLAYS HIGH YIELD BD ET|35.36
20160706|78464A433|INY|2627|SPDR NUVEEN BARCLAYS N Y MUN B|24.62
20160706|78464A441|CXA|1691|SPDR NUVEEN BARCLAYS CALIF MUN|25.44
20160706|78464A508|SPYV|1526|SPDR S&P 500 VALUE ETF|99.65
20160706|78464A532|XTN|71149|SPDR SER TR S&P TRANSN ETF|43.36
20160706|78464A540|XTL|751|SPDR SER TR S & P TELECOM ETF |57.61
20160706|78464A581|XHE|694|SPDR SER TR S&P HEALTH CARE EQ|47.57
20160706|78464A607|RWR|10420|SPDR DOW JONES REIT ETF|100.54
20160706|78464A631|XAR|1413|SPDR S&P AEROSPACE & DEFENSE E|55.04
20160706|78464A649|BNDS|3345|SPDRS BARCLAYS AGGREGATE BD ET|59.65
20160706|78464A664|TLO|12638|SPDR BARCLAYS|81.70
20160706|78464A672|ITE|52|SPDR BARCLAYS INTER TERM TREAS|61.80
20160706|78464A680|BIL|1645236|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160706|78464A698|KRE|157901|SPDR S&P REGIONAL BANKING ETF |36.85
20160706|78464A714|XRT|1351|SPDR SERIES TR SPDR S&P RETAIL|41.65
20160706|78464A722|XPH|105548|SPDR SER TR SPDR S&P PHARMACEU|42.15
20160706|78464A748|XES|75|SPDR SER TR SPDR S&P OIL & GAS|18.37
20160706|78464A755|XME|178369|SPDR SER TR SPDR S&P METALS & |24.54
20160706|78464A771|KCE|685|SPDR S&P CAPITAL MARKETS ETF|35.05
20160706|78464A797|KBE|52021|SPDR S&P BANK ETF|29.27
20160706|78464A805|THRK|131|SPDR RUSSELL 3000 ETF|154.42
20160706|78464A813|SLY|11253|SPDR S&P 600 SMALL CAP ETF|103.20
20160706|78464A821|MDYG|14452|SPDR S&P 400 MID CAP GROWTH ET|122.58
20160706|78464A839|MDYV|18193|SPDR S&P 400 MID CAP VALUE ETF|82.00
20160706|78464A854|ONEK|11021|SPDR RUSSELL 1000 ETF|97.40
20160706|78464A862|XSD|1084|SPDR TR SER SPDR S&P SEMICONDU|42.87
20160706|78464A870|XBI|14979|SPDR SER TR SPDR S&P BIOTECH E|55.11
20160706|78464A888|XHB|396314|SPDR SERIES TR SPDR S&P HOMEBU|33.31
20160706|78467D103|SSAAY|346|SSAB SWEDISH STEEL A SH SK25 P|1.25
20160706|78467J100|SSNC|23567|SS&C TECH HLDGS INC COM STK (D|28.51
20160706|78467K107|SSEZY|411|SSE PLC SPONSORED ADR (UNITED |20.49
20160706|78467V103|RLY|3|SSGA ACTIVE ETF TR|24.33
20160706|78467V202|INKM|146|SSGA ACTIVE ETF TR|31.30
20160706|78467V608|SRLN|9695|SSGA ACTIVE ETF TR|46.55
20160706|78467V848|TOTL|16|SSGA ACTIVE ETF TR SPDR DOBLEL|50.02
20160706|78467V863|RORO|557|SSGA ACTIVE ETF TR SPDR SSGA R|38.90
20160706|78467V871|SYV|229|SSGA ACTIVE ETF TR SPDR MFS SY|51.79
20160706|78467X109|DIA|1145|SPDR DOW JONES INDL AVERAGE ET|178.21
20160706|78468R101|SST|343|SPDR BARLAYS SHT TERM TREASURY|30.69
20160706|78468R119|XTH|200|SPDR SER TR S&P TECHNOLOGY HAR|52.08
20160706|78468R127|XWEB|121|SPDR SER TR S&P INTERNET ETF|52.09
20160706|78468R200|FLRN|9400|SPDR SER TR BARCLAYS INVSTMT G|30.45
20160706|78468R408|SJNK|690551|SPDR BARCLAYS SER TR SHORT TER|26.84
20160706|78468R507|EMCD|1915|SPDR SER TR SPDR BOFA M.L. EME|29.56
20160706|78468R606|CJNK|29|SPDR SER TR BOFA M.L. CROSSOVE|25.98
20160706|78468R713|DWFI|10122|SPDR SER TR DORSEY WRIGHT FIXE|26.00
20160706|78468R721|TFI|70992|SPDR NUVEEN BARCLAYS MUN BD ET|50.71
20160706|78468R739|SHM|2147|SPDR NUVEEN BARCLAYS SHORT TER|49.13
20160706|78468R747|SHE|506|SPDR SER TR SSGA GENDER DIVERS|62.26
20160706|78468R754|ONEV|2|SPDR RUSSELL 1000 LOW VOLATILI|63.39
20160706|78468R762|ONEO|622|SPDR RUSSELL 1000 MOMENTUM FOC|61.00
20160706|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |63.00
20160706|78468R788|SPYD|26243|SPDR SER TRS&P 500 HIGH DIVID |33.39
20160706|78468R796|SPYX|5883|SPDR S&P 500 FOSSIL FUEL FREE |50.06
20160706|78468R804|LGLV|26981|SPDR RUSSELL 1000 LOW VOLATILI|79.79
20160706|78468R812|QUS|1341|SPDR SER TR MSCI USA QUALITY M|61.70
20160706|78468R853|TWOK|347|SPDR SER TR SPDR RUSSELL 2000 |66.83
20160706|78468R861|TIPX|17598|SPDR BARCLAYS 1-10 YEAR TIPS E|20.15
20160706|78468R879|SIPE|112|SPDR SER TR BARCLAYS 0-5 YR TI|19.91
20160706|78468R887|SMLV|30465|SPDR RUSSELL 2000 LOW VOLATILI|76.81
20160706|78468T107|SPOM|15977|SPO GLOBAL INC. COMMON STOCK|.
20160706|78469C103|SP|287|SP PLUS|23.74
20160706|78470P200|STOT|114|SPDR DOUBLELINE SHORT DURATION|50.38
20160706|78486Q101|SIVB|2614|SVB FINANCIAL GROUP|89.99
20160706|785135104|SANW|1|S&W SEED CO COM STK (NV)|4.36
20160706|78572M105|SBMRY|388|SABMILLER PLC SPONSORED ADR|56.80
20160706|78573L106|SBRA|2301|SABRA HEALTH CARE REIT INC|20.75
20160706|78573M104|SABR|7054|SABRE CORPORATION COMMON STOCK|27.01
20160706|78636X105|SAEX|1074899|SAEXPLORATION HLDGS INC COM ST|0.17
20160706|78648T100|SAFT|464|SAFETY INS GROUP INC|61.29
20160706|78667J108|SAGE|2996|SAGE THERAPEUTICS INC COM|31.28
20160706|786692103|SGNT|1784|SAGENT PHARMACEUTICALS INC COM|14.85
20160706|78709Y105|SAIA|814|SAIA INC COM STK|24.68
20160706|790148100|JOE|3368|ST.JOE COMPANY(THE)|17.43
20160706|790849103|STJ|337|ST. JUDE MEDICAL INC.|78.13
20160706|79379T202|SAJA|2332|SAJAN, INC. COMMON STOCK|3.66
20160706|794093104|SALM|450|SALEM MEDIA GROUP INC CL A COM|7.56
20160706|79466L302|CRM|142|SALESFORCE.COM INC|78.67
20160706|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|5.94
20160706|79546E104|SBH|135|SALLY BEAUTY HLDGS INC|28.88
20160706|79604U107|SMSEY|27|SAMSONITE INTERNATIONAL S.A UN|14.05
20160706|79970Y105|SN|3887|SANCHEZ ENERGY CORP COM STK (D|6.72
20160706|79971C201|SPP|722|SANCHEZ PRODTN PARTNERS LP COM|10.79
20160706|800013104|SAFM|909|SANDERSON FARMS INC|84.79
20160706|800110504|SSPXF|16829|SANDSPRING RES LTD (CANADA)|0.51
20160706|80013R206|SAND|713021|SANDSTORM GOLD LTD. ORDINARY S|4.80
20160706|800363103|SASR|874|SANDY SPRING BANCORP INC|28.20
20160706|800422107|JBSS|92|SANFILIPPO (JOHN B) & SON INC |41.15
20160706|800677106|SGMO|5490|SANGAMO BIOSCIENCES INC|5.96
20160706|80201E108|SFEG|4730|Santa Fe Gold Corporation Comm|0.04
20160706|80281R300|SANPRI|1516|SANTANDER FIN PFD SA UNIPERSON|25.24
20160706|80282K205|SOVPRC|138|SANTANDER HOLDINGS USA, DEP SH|25.99
20160706|80283M101|SC|1025|SANTANDER CONSUMER USA HOLDING|9.90
20160706|803054204|SAP|14728|SAP SE ADS (EA REPSTG 1 COM SH|74.16
20160706|80349A208|SAR|522|SARATOGA INVESTMENT CORP COM N|16.95
20160706|803607100|SRPT|10562|SAREPTA THERAPEUTICS INC COM S|20.27
20160706|804395101|BFS|381|SAUL CENTERS INC|62.11
20160706|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160706|80585Y308|SBRCY|62705|SBERBANK|8.16
20160706|80589M102|SCG|651|SCANA CORPORATION (NEW)|76.04
20160706|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160706|806037107|SCSC|4714|SCANSOURCE INC|36.77
20160706|806407102|HSIC|390|SCHEIN (HENRY) INC|177.25
20160706|806857108|SLB|7223|SCHLUMBERGER LTD|77.63
20160706|80687P106|SBGSY|306|SCHNEIDER ELECTRIC SE UNSPONSO|11.48
20160706|807066105|SCHL|1467|SCHOLASTIC CORP|39.89
20160706|80809P109|SHNWY|100|Schroders Plc New Unsponsored |14.55
20160706|808194104|SHLM|40|SCHULMAN (A) INC|24.27
20160706|808513105|SCHW|7458|SCHWAB CHARLES CORP|24.34
20160706|808513402|SCHWPRC|3981|SCHWAB CHARLES CORP NEW DEP SH|27.26
20160706|808513600|SCHWPRD|3602|SCHWAB CHARLES CORP NEW DP SHS|26.82
20160706|808524102|SCHB|152087|SCHWAB STRATEGIC TR US BROAD M|50.03
20160706|808524201|SCHX|83733|SCHWAB STRATEGIC TR US LARGE-C|49.53
20160706|808524300|SCHG|3692|SCHWAB STRATEGIC TR US LARGE-C|52.25
20160706|808524409|SCHV|56761|SCHWAB STRATEGIC TR US LARGE-C|44.51
20160706|808524508|SCHM|67171|SCHWAB STRATEGIC U.S. MID-CAP |41.66
20160706|808524607|SCHA|31260|SCHWAB STRATEGIC TR US SMALL-C|53.49
20160706|808524706|SCHE|1|SCHWAB STRATEGIC TR US EMERGIN|21.04
20160706|808524730|FNDE|112182|SCHWAB FUNDAMENTAL EMERGING MK|21.15
20160706|808524748|FNDC|11324|SCHWAB FUNDAMENTAL INTL SMALL |26.68
20160706|808524755|FNDF|139656|SCHWAB FUNDAMENTAL INTL LARGE |23.36
20160706|808524763|FNDA|349|SCHWAB FUNDAMENTAL U S SMALL C|29.06
20160706|808524771|FNDX|32671|SCHWAB FUNDAMENTAL U S LARGE C|30.07
20160706|808524789|FNDB|11583|SCHWAB FUNDAMENTAL U S BROAD M|29.84
20160706|808524797|SCHD|29341|SCHWAB STRATEGIC TR US DIVIDEN|41.34
20160706|808524805|SCHF|10333|SCHWAB STRATEGIC TR INTL EQTY |26.64
20160706|808524839|SCHZ|11239|SCHWAB US AGGREGATE BOND ETF|53.87
20160706|808524847|SCHH|7381|SCHWAB STRATEGIC U.S. REIT ETF|43.93
20160706|808524854|SCHR|15691|SCHWAB INTERMEDIATE-TERM US TR|56.14
20160706|808524862|SCHO|21181|SCHWAB SHORT-TERM US TREASURY |50.96
20160706|808524870|SCHP|5322|SCHWAB STRATEGIC US TIPS ETF|57.03
20160706|808524888|SCHC|85323|SCHWAB STRATEGIC TR INTL SMALL|28.36
20160706|808541106|SWM|31|SCHWEITZER-MAUDUIT INT'L INC|35.13
20160706|80862K104|SCLN|3457|SCICLONE PHARMACEUTICALS INC|13.15
20160706|808625107|SAIC|71|SCIENCE APPLICATIONS INTL CORP|58.07
20160706|80874P109|SGMS|727|SCIENTIFIC GAMES CORPORATION|9.03
20160706|808831101|SCIO|73675|SCIO DIAMOND TECH CORP COM STK|0.10
20160706|810186106|SMG|409|SCOTTS MIRACLE-GRO COMPANY|68.61
20160706|811054402|SSP|1473|E.W. SCRIPPS COM NEW CL A COM |15.87
20160706|811065101|SNI|2354|SCRIPPS NETWORKS INTERACTIVE I|61.74
20160706|811066109|SCRC|1134|SCRIPSAMERICA INC COM STK (DE)|0.02
20160706|811292101|SCYX|132|SCYNEXIS INC COMMON STOCK|2.25
20160706|811543107|SEB|4|SEABOARD CORP MASS|2795.26
20160706|811707801|SBCF|846|SEACOAST BKG CORP FLA|15.86
20160706|81171B108|SCBH|258|SEACOAST COMM BANC HLDGS|14.95
20160706|811904101|CKH|810|SEACOR HOLDINGS INC|56.31
20160706|811916105|SA|10339|SEABRIDGE GOLD INC|14.93
20160706|812350106|SHLD|5793|SEARS HOLDINGS|12.98
20160706|81254U205|SSWN|10|SEASPAN CORP 6.375 SENIOR NTS |25.05
20160706|81255T108|SPNE|520|SEASPINE HLDGS CORP COM (DE)|12.14
20160706|812578102|SGEN|7847|SEATTLE GENETICS INC|40.15
20160706|81282V100|SEAS|1|SEAWORLD ENTERTAINMENT, INC CO|14.08
20160706|81362J100|EYES|2855|SECOND SIGHT MEDICAL PRODUCTS |3.31
20160706|81369Y100|XLB|60635|SELECT SECTOR SPDR FD-MATERIAL|45.52
20160706|81369Y209|XLV|140170|SELECT SECTOR SPDR FUND-HEALTH|72.07
20160706|81369Y308|XLP|169401|CONSUMER STAPLES SECTOR SPDR|55.16
20160706|81369Y407|XLY|255|SELECT SECTOR SPDR-CONSUMER DI|78.24
20160706|81369Y506|XLE|53076|ENERGY SECTOR SPDR|67.24
20160706|81369Y605|XLF|122151|FINANCIAL SECTOR SPDR|22.38
20160706|81369Y704|XLI|760454|INDUSTRIAL SECTOR SPDR|55.67
20160706|81369Y803|XLK|466|TECHNOLOGY SECTOR SPDR|43.15
20160706|81369Y860|XLRE|2094|SELECT SECTOR SPDR TR REAL EST|33.82
20160706|81369Y878|XLFS|7174|SELECT SECTOR SPDR TR FINL SVC|27.99
20160706|81369Y886|XLU|1156405|UTILITIES SECTOR SPDR|52.87
20160706|81374A105|SCWX|980|SECUREWORKS CORP. CLASS A COMM|13.91
20160706|81616X103|SCSS|1683|SELECT COMFORT CORP|21.36
20160706|81618T100|SIR|807|SELECT INCOME REIT COM SH BEN |26.57
20160706|81619Q105|SEM|2979|SELECT MEDICAL HOLDINGS CORPOR|10.36
20160706|816212104|SELB|36|SELECTA BIOSCIENCES INC COM|14.02
20160706|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|26.03
20160706|81663A105|SEMG|303|SEMGROUP CORPORATION CLASS A C|31.86
20160706|816645204|LEDS|98|SEMILEDS CORP COM NEW (DE)|2.81
20160706|816850101|SMTC|1739|SEMTECH CORP|23.20
20160706|816851109|SRE|4527|SEMPRA ENERGY|113.60
20160706|817070105|SENEB|41|SENECA FOODS CORP CL-B|36.05
20160706|817070501|SENEA|28|SENECA FOODS CORP CL-A|36.38
20160706|81721M109|SNH|12057|SENIOR HOUSING PROPS TST SBI|21.11
20160706|81721M208|SNHN|20|SENIOR HOUSING PPTY TRUST 5.62|25.27
20160706|81724Q107|SNMX|3211|SENOMYX INC|2.54
20160706|81725T100|SXT|2154|SENSIENT TECHNOLOGIES CORP|69.64
20160706|817337405|SQNM|18866|SEQUENOM INC NEW|0.87
20160706|81734P107|SQBG|480|SEQUENTIAL BRANDS GROUP, INC. |7.56
20160706|81750R102|MCRB|1596|SERES THERAPEUTICS INC COM|29.09
20160706|81752R100|SRG|786|SERITAGE GROWTH PPTYS CL A COM|48.53
20160706|817565104|SCI|7832|SERVICE CORP INTL|26.55
20160706|81761B104|SVTE|4413|SERVICE TEAM INC COM (NV)|.
20160706|81761R109|SERV|4397|SERVICEMASTER GLOBAL HLDGS INC|39.08
20160706|81762P102|NOW|1470|SERVICENOW INC COM|65.27
20160706|81763U100|SREV|253|SERVICESOURCE INTL LLC INC COM|3.97
20160706|81768T108|SFBS|1675|SERVISFIRST BANCSHARES INC COM|47.49
20160706|817732100|SVT|517|SERVOTRONICS INCORPORATED|9.62
20160706|81811M100|SVBI|300|SEVERN BANCORP INC ANNAPOLIS M|5.97
20160706|818800104|SGSOY|295|SGS SA ADR (SWITZERLAND)|22.63
20160706|819047101|SHAK|1203|SHAKE SHACK INC CL A (DE)|35.72
20160706|81943R100|SHPMY|347|SHANGHAI PHARMACEUTICALS HOLDI|11.09
20160706|819567108|SHRK|7859|SHARKREACH INC|0.15
20160706|820054104|SHSP|327|SHARPSPRING INC COM STK (DE)|5.21
20160706|82028K200|SJR|64|SHAW COMMS INC CL B NON-VT PRT|18.98
20160706|820439107|SAWLF|3997|SHAWCOR LTD ORDINARY SHARES|24.62
20160706|82312B106|SHEN|1563|SHENANDOAH TELECOMM CO.|39.36
20160706|824348106|SHW|341|SHERWIN-WILLIAMS CO|294.66
20160706|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.70
20160706|82455C101|SMNNY|1475|SHIMANO INC ADR (JPY)|14.64
20160706|824551105|SHECY|213|Shin-Etsu Chemical Co Ltd Unsp|14.94
20160706|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.90
20160706|82481R106|SHPG|2767|SHIRE PLC AMERICAN DEPOSITARY |186.63
20160706|824889109|SCVL|186|SHOE CARNIVAL INC (IN)|25.39
20160706|82509L107|SHOP|33|SHOPIFY INC CL A (CDA)|30.61
20160706|825112105|SHRC|6807|SHORE COMMUNITY BANK NJ|6.70
20160706|825211105|SHOR|1130|SHORTEL, INC|6.60
20160706|82568P304|SFLY|2201|SHUTTERFLY, INC|46.47
20160706|825690100|SSTK|4468|SHUTTERSTOCK INC|45.90
20160706|825715105|SMUUY|1033|SIAM COMMERCIAL BANK PUBLIC CO|16.39
20160706|826197501|SIEGY|7055|SIEMENS AKTIENGESELLSCHAFT ADS|99.79
20160706|82639W106|DBEXF|194452|SIERRA METALS, INC. ORDINARY S|0.99
20160706|826400103|SRMC|175|SIERRA MONITOR CORP|1.50
20160706|826516106|SWIR|2211|SIERRA WIRELESS INC|16.30
20160706|826565103|SIGM|1410|SIGMA DESIGNS INC|6.27
20160706|82669G104|SBNY|2758|SIGNATURE BANK|120.56
20160706|826919102|SLAB|2824|SILICON LABORATORIES INC|46.65
20160706|827048109|SLGN|2837|SILGAN HOLDINGS INC|50.81
20160706|82706L108|SGI|1859|SILICON GRAPHICS|5.07
20160706|827084864|SPIL|17054|SILICONWARE PRECISON IND ADS|7.39
20160706|82735Q102|SBY|1308|SILVER BAY RLTY TR CORP COM ST|17.42
20160706|827458100|SVBL|74620|SILVER BULL RESOURCES, INC|0.16
20160706|82817Q103|SSNI|628|SILVER SPRING NETWORKS INC COM|11.68
20160706|82823L106|SSRI|82541|SILVER STANDARD RES INC (F)|13.71
20160706|828730200|SFNC|1624|SIMMONS FIRST NATL CRP CL-A|44.95
20160706|828806109|SPG|7139|SIMON PROPERTIES GROUP INC|220.23
20160706|829073105|SSD|205|SIMPSON MANUFACTURING CO INC|39.32
20160706|82929W105|SPXCY|376|Singapore Exchange Ltd Unspons|85.80
20160706|829355205|SIAF|641|SINO AGRO FOOD INC COM NEW|5.50
20160706|82937K101|SHTDY|144|SINOPHARM GROUP CO. LTD UNSPON|23.53
20160706|82968B103|SIRI|226616|SIRIUS XM HOLDINGS INC,|3.94
20160706|83001A102|SIX|2901|SIX FLAGS ENTMT CORP NEW COM S|56.61
20160706|830566105|SKX|3|SKECHERS USA INC|29.01
20160706|830719100|SKKY|50|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160706|83084T309|SKLN|292468|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160706|830879102|SKYW|75|SKYWEST INC|26.93
20160706|83171N108|SSCFF|356|SMARTCOOL SYSTEMS INC|0.01
20160706|83172R207|SMT|15|SMART TECHNOLOGIES INC COM NEW|4.43
20160706|83175M205|SNN|3815|SMITH & NEPHEW PLC ADS(NEW)(RP|34.23
20160706|831756101|SWHC|2513|SMITH & WESSON HLDG CORP|27.80
20160706|831865209|AOS|3990|SMITH A O CORP|86.53
20160706|83190B101|SFS|367|SMART & FINAL STORES INC COM S|14.60
20160706|83190L208|SMBK|50|SMARTFINANCIAL INC|15.62
20160706|83238P203|SMGZY|17672|SMITHS GROUP PLC SPONSORED ADR|14.81
20160706|832696405|SJM|856|J.M. SMUCKER CO (NEW)|152.13
20160706|83272W106|SMFKY|365|SMURFIT KAPPA GROUP PLC|22.36
20160706|833551104|LNCE|3308|SNYDERS- LANCE INC|33.11
20160706|83364L109|SCGLY|1637|SOCIETE GENERALE FRANCE SP ADR|5.95
20160706|83413U100|SLRC|524|SOLAR CAPITAL LTD COM STK (MD)|19.28
20160706|83413U308|SLRA|873|SOLAR CAPITAL LTD 6.75% SENIOR|25.74
20160706|83416M105|SUNS|1663|SOLAR SR CAP LTD|16.37
20160706|83416T100|SCTY|1508406|SOLARCITY CORP|23.66
20160706|83416V105|SWET|169888|SOLAR WIND ENERGY TOWER, INC. |.
20160706|83417L106|WNDW|564|SOLARWINDOW TECHNOLOGIES INC (|4.05
20160706|83417M104|SEDG|8963|SOLAREDGE TECHNOLOGIES INC COM|18.72
20160706|83417R103|SIRC|10|SOLAR INTEGRATED ROOFING CORP |1.23
20160706|8342EP107|XPL|98|SOLITARIO EXPLORATION & ROYALT|0.76
20160706|834223208|SNGX|938|SOLIGENIX, INC. COMMON STOCK|0.62
20160706|83545G102|SAH|846|SONIC AUTOMOTIVE INC CL A|16.68
20160706|835451105|SONC|81|SONIC CORP|26.83
20160706|835495102|SON|61|SONOCO PRODUCTS CO.|49.42
20160706|83578Q209|SPHS|51724|SOPHIRIS BIO INC COM NEW|2.18
20160706|835898107|BID|3235|SOTHEBY'S COM|27.01
20160706|835916503|SONS|2396|SONUS NETWORKS INC|8.52
20160706|836034108|SFUN|300|SOUFUN HLDGS LTD ADR REPSTG 1 |4.98
20160706|836144105|SOR|112|SOURCE CAPITAL INC|36.61
20160706|838518108|SJI|6271|SOUTH JERSEY INDS INC|31.79
20160706|840441109|SSB|112|SOUTH ST CORP COM STK (SC)|66.24
20160706|84130C100|SXE|499|SOUTHCROSS ENERGY PARTNERS LP |2.00
20160706|842400202|SCEPRB|161|SOUTHERN CALIF ED 4.08% PFD|24.45
20160706|842400301|SCEPRC|176|SOUTHERN CALIF ED 4.24% PFD|24.70
20160706|842587107|SO|300807|SOUTHERN CO|54.25
20160706|842587206|SOJA|5390|SOUTHERN CO JR SUB NT SR 2015A|28.06
20160706|84265V105|SCCO|725|SOUTHERN COPPER CORPORATION CO|25.43
20160706|842873101|SFST|96|SOUTHERN FIRST BANCSHARES (SC)|25.63
20160706|843380106|SMBC|62|SOUTHERN MISSOURI BANCORP INC |24.38
20160706|84470P109|SBSI|1288|SOUTHSIDE BANCSHARES INC|30.25
20160706|84473L105|SOUHY|260|SOUTH32 LTD SPONSORED ADR(AUST|5.88
20160706|844767103|OKSB|672|SOUTHWEST BANCORP INC (OKLA)|16.70
20160706|84502A104|SGB|76|SOUTHWEST GEORGIA FINL CORP|14.52
20160706|845467109|SWN|391277|SOUTHWESTERN ENERGY CO (DELAWA|11.66
20160706|84610H108|SSS|430|SOVRAN SELF STORAGE INC|106.24
20160706|846511103|SPKE|160|SPARK ENERGY INC CLASS A COM|32.69
20160706|84652J103|ONCE|3842|SPARK THERAPEUTICS INC COM|52.58
20160706|846819100|SPAR|1051|SPARTAN MTRS INC|6.27
20160706|847215100|SPTN|4475|SPARTANNASH CO COM STK (MI)|30.23
20160706|84756N109|SEP|2697|SPECTRA ENERGY PARTNERS, LP CO|46.83
20160706|847560109|SE|1601|SPECTRA ENERGY CORP COM|36.40
20160706|84760C107|SPNC|2220|SPECTRANETICS CORP|19.25
20160706|84760E301|SCIE|34529|SPECTRASCIENCE INC NEW|.
20160706|84763A108|SPPI|4994|SPECTRUM PARMACEUTICALS INC|6.71
20160706|84763R101|SPB|923|SPECTRUM BRANDS HOLDINGS, INC |115.34
20160706|847788106|TRK|661|SPEEDWAY MOTORSPORTS, INC.|17.51
20160706|84841L100|ANY|800|SPHERE 3D CORP NEW COM SHS (CD|0.87
20160706|84842R403|SPEX|952|SPHERIX INC COM STK NEW (DE)|2.18
20160706|84856X106|SPIN|20342|SPINE INJURY SOLUTIONS INC COM|0.25
20160706|84857L101|SR|7885|SPIRE INC COM|70.62
20160706|848574109|SPR|4182|SPIRIT AEROSYSTEMS HLDGS INC C|42.15
20160706|848577102|SAVE|4981|SPIRIT AIRLS INC COM|44.31
20160706|84860W102|SRC|8665|SPIRIT RLTY CAPITAL INC (NEW) |13.00
20160706|848637104|SPLK|4518|SPLUNK INC COM STK (DE)|53.75
20160706|84918P208|SENZ|128|SPORT ENDURANCE INC NEW COMMON|1.88
20160706|85207U105|S|24400|SPRINT CORPORATION COM(NEW)|4.49
20160706|85208M102|SFM|5714|SPROUTS FMRS MKT INC COM STK (|22.75
20160706|852234103|SQ|8548|SQUARE, INC CLASS A COM STK|8.94
20160706|852312305|STAA|222|STAAR SURGICAL CO|5.61
20160706|85254C305|SSI|12145|STAGE STORES INC|4.86
20160706|85254J102|STAG|1963|STAG INDL INC USA|24.05
20160706|852857200|STMP|478|STAMPS.COM INC|86.67
20160706|853666105|SMP|811|STANDARD MTR PRODS INC|39.77
20160706|854305208|STLY|3|STANLEY FURNITURE INC|2.50
20160706|855030102|SPLS|6500|STAPLES INC|8.55
20160706|855244109|SBUX|1779|STARBUCKS CORPORATION|56.77
20160706|855707105|STFC|590|STATE AUTO FINANCIAL CORP|21.62
20160706|85590A401|HOT|228|STARWOOD HOTELS & RESORTS WORL|74.56
20160706|856190103|STBZ|21|STATE BANK FINANCIAL CORPORATI|20.05
20160706|857477103|STT|2772|STATE STREET CORP|52.60
20160706|857477608|STTPRD|300|STATE STR CORP DEP SHS REPSTG |28.07
20160706|85771P102|STO|13069|STATOIL ASA ADS (1 ORD)|17.18
20160706|85788X106|STTH|1500|STEALTH TECHNOLOGIES INC|0.03
20160706|858122203|SXCL|17|STEEL EXCEL INC. COMMON STOCK |10.60
20160706|858155203|SCS|15|STEELCASE INC CL A|13.32
20160706|858375108|SMRT|719|STEIN MART INC|7.36
20160706|85857R303|STEM|56419|STEMCELLS, INC. COMMON STOCK|0.41
20160706|858603103|SPCO|38|STEPHAN CO|1.18
20160706|858912108|SRCL|184|STERICYCLE INC|102.55
20160706|858912207|SRCLP|100|STERICYCLE INC DEP SHS REPSTG |82.35
20160706|85916J409|STXS|36799|STEREOTAXIS INC COM STK NEW (D|0.99
20160706|85917A100|STL|5182|STERLING BANCORP DEL COM STK|15.30
20160706|860326107|SSFN|441|STEWARDSHIP FINL CORP|6.52
20160706|860372101|STC|655|STEWART INFORMATION SVCS CORP |42.10
20160706|861025104|SYBT|615|STOCK YARDS BANCORP, INC COM S|27.52
20160706|861642304|SGY|281865|STONE ENERGY CORP COM NEW (DE)|12.02
20160706|86183P102|SRI|277|STONERIDGE INC|15.13
20160706|862121100|STOR|5259|STORE CAP CORP COM STK (MD)|29.60
20160706|86271N100|SENR|990|STRATEGIC ENVIRONMENTAL & ENER|0.60
20160706|862758208|SMDZF|40000|STRATEGIC METALS LTD COM NEW (|0.47
20160706|863236105|STRA|584|STRAYER EDUCATION INC|47.94
20160706|864159108|RGR|162|STURM RUGER & CO INC|63.49
20160706|864482104|SPH|98|SUBURBAN PROPANE PARTNERS L.P.|33.00
20160706|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160706|864909106|SCMP|1581|SUCAMPO PHARMACEUTICALS INC CL|10.82
20160706|865617203|SMTOY|1551|SUMITOMO ELEC INDS ADR|12.98
20160706|86562M209|SMFG|386|SUMITOMO MITSUI FINANCIAL GROU|5.51
20160706|86562X106|SUTNY|8339|SUMITOMO MITSUI TR HLDGS INC S|3.11
20160706|86563T104|SMMYY|841|SUMITOMO METAL MINING CO LTD U|10.81
20160706|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.62
20160706|866082100|INN|1662|SUMMIT HOTEL PPTYS INC COM STK|13.09
20160706|866082506|INNPRD|5364|SUMMIT HOTEL PPTYS INC RED PFD|25.24
20160706|86614U100|SUM|1386|SUMMIT MATLS INC CL A|20.05
20160706|866142102|SMLP|10205|SUMMIT MIDSTREAM PARTNERS LP C|22.19
20160706|866674104|SUI|1221|SUN COMMUNITIES INC|77.32
20160706|866796105|SLF|31|SUN LIFE FINANCIAL INC|31.88
20160706|866942105|SNHY|844|SUN HYDRAULICS CORP|29.63
20160706|86722A103|SXC|2677|SUNCOKE ENERGY INC COM STK (DE|6.03
20160706|867224107|SU|137861|SUNCOR ENERGY INC (NEW)|28.22
20160706|86726Q104|SUND|2300|SUNDANCE STRATEGIES INC COMMON|3.13
20160706|86732Y109|SUNEQ|76019|SUNEDISON, INC COM|0.13
20160706|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160706|8676EP108|STKL|32|SUNOPTA INC|4.27
20160706|86764L108|SXL|355089|SUNOCO LOGISTICS PARTNERS L.P.|28.42
20160706|86765K109|SUN|300|SUNOCO LP COM UNIT REPSTG LTD |28.97
20160706|867652406|SPWR|5242|SUNPOWER CORP COM STK (DE)|14.47
20160706|86782T109|SSNF|39|SUNSHINE FINL INC MD COM (MD) |19.10
20160706|86782U106|SSH|700|SUNSHINE HEART INC|0.53
20160706|867892101|SHO|11192|SUNSTONE HOTEL INVESTORS INC|12.14
20160706|867892606|SHOPRE|98|SUNSTONE HOTEL INVS INC NEW|26.78
20160706|867914103|STI|2123|SUNTRUST BANKS INC|39.50
20160706|867931404|SCON|305|SUPERCONDUCTOR TECHS INC|0.19
20160706|86800U104|SMCI|1419|SUPER MICRO COMPUTER INC COM S|23.82
20160706|86803T104|STBFY|5|SUNTORY BEVERAGE & FOOD LTD AM|23.04
20160706|86803W107|SVLT|6721|SUNVAULT ENERGY INC COM STK (N|0.40
20160706|86803X105|SUNW|528|SUNWORKS INC COM STK (DE)|2.26
20160706|86805W105|SEPGY|333|SUPERGROUP PLC, UNSPONSORED AD|16.31
20160706|868157108|SPN|165|SUPERIOR ENERGY SVCS INC|17.77
20160706|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|27.09
20160706|868459108|SUPN|2391|SUPERNUS PHARMACEUTICALS INC C|20.55
20160706|868607102|STS|200|SUPREME INDS INC CL-A|13.30
20160706|86881L106|SCAI|877|SURGICAL CARE AFFILIATES INC C|47.59
20160706|868873100|SRDX|21|SURMODICS INC|23.80
20160706|869103101|SQCF|3|SUSQUEHANNA CMNTY FINL INC COM|75.35
20160706|86944A105|SGMNF|4135|SUTTER GOLD MINING INC.|0.05
20160706|870123106|SWGAY|5059|SWATCH GROUP AG UNSPON ADR (SW|14.17
20160706|870195104|SWDBY|15505|Swedbank AB Sponsored ADR (Swe|20.06
20160706|870297215|GRU|3723|SWEDISH EXPT CR CORP ELEMENTS |4.27
20160706|870297306|RJN|508562|SWEDISH EXPT CR CORP ELEMENTS |2.49
20160706|870297405|RJZ|3949|SWEDISH EXPT CR CORP ELEMENTS |7.67
20160706|870297801|RJI|282087|SWEDISH EXPT CR CORP ELEMENTS |5.04
20160706|870309606|SWMAY|2135|Swedish Match AB Frueher Svens|17.47
20160706|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160706|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160706|87074U101|SWFT|215|SWIFT TRANSN CO CL A COM STK (|15.55
20160706|870794302|SWRAY|14|SWIRE PACIFIC LTD CL-A SP ADR |11.37
20160706|870886108|SSREY|35|SWISS RE LTD SPON ADR (CHE)|21.20
20160706|871237103|SYKE|1038|SYKES ENTERPRISES INC|28.89
20160706|871503108|SYMC|4826|SYMANTEC CORP|20.35
20160706|871561106|SYNC|1595|SYNACOR, INC COM STK|2.99
20160706|87157B103|SNCR|1098|SYNCHRONOSS TECHNOLOGIES INC C|31.88
20160706|87157D109|SYNA|260|SYNAPTICS INCORPORATED|49.51
20160706|87160A100|SYT|270385|SYNGENTA AG ADS (1/5 ORD)|75.70
20160706|871607107|SNPS|125|SYNOPSYS INC|53.56
20160706|87161C402|SNVPRC|124|SYNOVUS FINL CORP PERP PFD SER|28.61
20160706|87161C501|SNV|2014|SYNOVUS FINANCIAL CORP NEW COM|27.65
20160706|87162H103|SYNT|1248|SYNTEL INC|44.81
20160706|87162W100|SNX|122|SYNNEX CORPORATION|92.23
20160706|871639308|SGYP|14374|SYNERGY PHARMACEUTICALS, INC. |3.82
20160706|87164F105|SNDX|198|SYNDAX PHARMACEUTICALS INC COM|9.80
20160706|87164P103|SYRG|7703|SYNERGY RESOURCES CORPORATION |6.66
20160706|87164U102|SYN|78866|SYNTHETIC BIOLOGICS INC COM ST|1.80
20160706|871829107|SYY|6824|SYSCO CORP|51.20
20160706|87184Q107|SYRS|247696|SYROS PHARMACEUTICALS INC COM |18.21
20160706|872275102|TCB|592|TCF FINANCIAL CORP|11.92
20160706|872277405|TCBPRC|539|TCF FINANCIAL CORPORATION PERP|25.67
20160706|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.43
20160706|87236Y108|AMTD|223|TD AMERITRADE HOLDING CORPORAT|26.91
20160706|872386107|TESS|482|TESSCO TECHNOLOGIES INC|14.15
20160706|87240R107|TFSL|193|TFS FINANCIAL CORPORATION COM |16.92
20160706|872438106|TCRD|108525|THL CREDIT INC COM STK (DE)|11.41
20160706|872590203|TMUSP|481|T-MOBILE US INC MADATORILY CON|73.28
20160706|87260R300|TMKXY|6063|TMK OAO SPONSORED ADR (RU)|2.92
20160706|87265H109|TPH|4290|TRI POINTE GROUP INC COM STK (|11.80
20160706|872885207|TSRI|295|TSR INC COM STK|3.80
20160706|87305R109|TTMI|2810|TTM TECHNOLOGIES INC|7.24
20160706|87336U105|DATA|2421|TABLEAU SOFTWARE INC|49.11
20160706|873868103|TAHO|13555|TAHOE RESOURCES INC ORD SHS (C|15.42
20160706|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|1.04
20160706|87403A107|TLRD|38353|TAILORED BRANDS, INC.|12.28
20160706|874054109|TTWO|669|TAKE-TWO INTERACTIVE SOFTWARE |38.03
20160706|874083108|TAL|7600|TAL INTERNATIONAL GROUP, INC. |13.37
20160706|87422J105|TLN|996|TALEN ENERGY CORP|13.59
20160706|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.29
20160706|87482X101|TLMR|2568|TALMER BANCORP INC (MI)|18.64
20160706|87538X105|TLF|224|TANDY LEATHER FACTORY, INC|7.50
20160706|875465106|SKT|4301|TANGER FACTORY OUTLET CENTERS |40.98
20160706|87582Y108|TNGO|727|TANGOE INC COM|7.63
20160706|87600U104|TRX|75949|TANZANIAN ROYALTY EXPLORATION,|1.15
20160706|87612E106|TGT|32|TARGET CORPORATION|69.74
20160706|87612G101|TRGP|6121|TARGA RESOURCES CORPORATION CO|41.43
20160706|87651B104|TASR|1422|TASER INTERNATIONAL INC|25.10
20160706|876511106|TGB|188|TASEKO MINES LTD|0.55
20160706|876568502|TTM|23253|TATA MOTORS LIMITED ADS|33.97
20160706|876664103|TCO|3347|TAUBMAN CENTERS INC|75.29
20160706|876664707|TCOPRK|484|TAUBMAN CENTERS, INC. PREFERRE|26.02
20160706|87669X106|TAUG|17650|TAURIGA SCIENCES, INC.|.
20160706|876703109|TTCM|12460|TAUTACHROME INC|0.01
20160706|87724P106|TMHC|447|TAYLOR MORRISON HOME CORP CL A|14.65
20160706|877409102|TWODY|314|Taylor Wimpey Plc Unsponsored |15.83
20160706|878155100|TISI|1286|TEAM INC|24.52
20160706|87817A107|TMH|13|TEAM HEALTH HOLDINGS INC (DE) |40.40
20160706|878237106|TECD|1749|TECH DATA CORP|69.93
20160706|878409101|TCCO|202|TECHNICAL COMMUNICATIONS CRP|2.46
20160706|87873R101|TTNDY|49|TECHTRONIC INDS LTD SP ADR|20.91
20160706|878742204|TCK|719|TECK RESOURCES LIMITED CLASS B|13.30
20160706|87876P201|TGEN|29|TECOGEN INC NEW COM STK (DE)|4.77
20160706|87901J105|TGNA|361|TEGNA INC COM STK (DE)|22.55
20160706|879080109|TRC|476|TEJON RANCH CO|23.83
20160706|879105104|THQ|42|TEKLA HEALTHCARE OPPTY FND SHS|16.52
20160706|87927Y201|TIA|90|TELECOM ITALIA SPA ADS(REP 10 |6.28
20160706|879360105|TDY|1655|TELEDYNE TECHNOLOGIES INC|97.28
20160706|879369106|TFX|9000|TELEFLEX INC|178.70
20160706|879433829|TDS|5257|TELEPHONE & DATA SYS INC (NEW)|29.30
20160706|879433845|TDE|28|TELEPHONE & DATA SYS INC SR NT|25.99
20160706|879433852|TDI|24|TELEPHONE AND DATA SYSTEMS INC|27.00
20160706|879482107|TLGHY|192|TELENET GROUP HOLDING NV UNSPO|22.89
20160706|87960W104|TLGT|7859|TELIGENT INC NEW COM|7.36
20160706|879603108|TLKGY|1105|TELKOM SA SOC LTD (ZAF)|17.18
20160706|879604106|TKOI|469|TELKONET INC|0.19
20160706|87969N204|TLSYY|937251|TELSTRA CRP LTD ADS(RP 5 ORD) |20.58
20160706|87971M103|TU|5979|TELUS CORP (F)|32.96
20160706|87974N108|TBGPF|3368|TEMBO GOLD CORP COM|0.03
20160706|879939106|TTEC|1377|TELETECH HOLDINGS INC|27.05
20160706|88023U101|TPX|73164|TEMPUR-SEALY INTERANTIONAL INC|53.95
20160706|88024L100|TMPS|1791|TEMPUS APPLIED SOLUTIONS HLDGS|1.10
20160706|880277108|TNABY|1656|TENAGA NASIONAL BERHAD SP ADR |13.95
20160706|88031M109|TS|8054|TENARIS S.A. ADS (EA REPTG 2 O|28.23
20160706|88032Q109|TCEHY|7078|Tencent Holdings Limited Unspo|22.74
20160706|88033G407|THC|11670|TENET HEALTHCARE CORPORATION|27.20
20160706|880345103|TNC|676|TENNANT COMPANY|52.88
20160706|880349105|TEN|1976|TENNECO INC COM STK|45.38
20160706|88076W103|TDC|1275|TERADATA CORORATION DEL COM ST|24.78
20160706|880770102|TER|411|TERADYNE INC|19.17
20160706|880779103|TEX|1|TEREX CORP|19.95
20160706|88088L103|TEZNY|4639|TERNA RETE ELETTRICA NAZIONALE|16.29
20160706|881005201|TNH|156|TERRA NITRO LP (DEP COMMON UTS|108.18
20160706|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160706|88102J100|TRTC|254017|TERRA TECH CORP. COMMON|0.35
20160706|88104P203|TRTLU|2200|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.06
20160706|88104R100|TERP|5853|TERRAFORM PWR INC|10.97
20160706|88145X108|TBNK|371|TERRITORIAL BANCORP, IMC COM S|26.32
20160706|88146M101|TRNO|135|TERRENO REALTY CORPORATION COM|25.69
20160706|881569107|TSRO|135217|TESARO INC COM STK (DE)|84.40
20160706|88157K101|TESO|1409|TESCO CORP (ALTA.) F|6.76
20160706|881575302|TSCDY|29|TESCO PLC SPONS ADR|6.88
20160706|88160R101|TSLA|236576|TESLA MTRS INC COM STK (DE)|213.98
20160706|88162F105|TTI|997|TETRA TECHNOLOGIES INC|6.11
20160706|881624209|TEVA|32864|TEVA PHARMACEUTICAL LTD INDS A|49.97
20160706|88164L100|TSRA|6515|TESSERA TECHNOLOGIES INC|29.82
20160706|88165N105|TTPH|3685|TETRAPHASE PHARMACEUTICALS INC|4.32
20160706|88165U109|TLOG|5228|TETRALOGIC PHARMACEUTICALS|0.30
20160706|88166A607|SOYB|1524|TEUCRIUM COMMODITY TR SOYBEAN |20.17
20160706|88166A706|TAGS|104|TEUCRIUM AGRICULTURAL FUND|27.70
20160706|882228307|TCBIL|335|TEXAS CAP BANCSHARES INC 6.5% |25.79
20160706|88224Q107|TCBI|2114|TEXAS CAPITAL BANCSHARES INC|43.46
20160706|882508104|TXN|913|TEXAS INSTRUMENTS|61.25
20160706|882681109|TXRH|2856|TEXAS ROADHOUSE INC COM STK (D|45.34
20160706|882904105|TTF|100|THAI FUND INC|7.79
20160706|883178105|TXHD|75297|TEXTMUNICATION HOLDINGS, INC. |0.06
20160706|883219107|THLEY|40|THALES SPONS ADR|82.29
20160706|88322Q108|TGTX|1488|TG THERAPEUTICS, INC. COMMON S|6.00
20160706|88337H101|MACQF|2875|Themac Resources Group Limited|0.04
20160706|88337K104|NCTY|70|THE 9 LIMITED AMERICAN DEP SHR|1.71
20160706|88338H100|THERF|100|THERATECHNOLOGIES INC COM|2.17
20160706|88338K103|STKS|117|THE ONE GROUP HOSPITALITY INC |2.38
20160706|88338N107|TXMD|5265|THERAPEUTICSMD, INC. COMMON ST|8.62
20160706|883556102|TMO|808|THERMO FISHER SCIENTIFIC INC. |147.25
20160706|88362T103|THR|939|THERMON GROUP HLDGS INC|19.27
20160706|88368Q103|TST|533|THESTREET INC|1.15
20160706|884903105|TRI|121155|THOMSON REUTERS CORP|40.45
20160706|885160101|THO|716|THOR INDUSTRIES INC|67.94
20160706|88554D205|DDD|68328|3 D SYSTEMS CORP NEW|13.22
20160706|88579Y101|MMM|4225|3M COMPANY;COM USD0.01|175.63
20160706|885807206|THLD|78712|THRESHOLD PHARMACEUTICALS INC |0.62
20160706|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160706|886423102|TDW|5147|TIDEWATER(CITIZEN/NON CITIZEN)|4.37
20160706|88650V208|TIER|2712|TIER REIT INC|16.44
20160706|886547108|TIF|980|TIFFANY & CO|59.16
20160706|88673M201|TBLMY|622|Tiger Brands Ltd Sponsored ADR|24.39
20160706|88677Q109|TTS|335|TILE SHOP HLDGS INC COM STK (D|19.64
20160706|887098101|TSBK|200|TIMBERLAND BANCORP INC|15.09
20160706|887133205|TLRS|291227|TIMBERLINE RES COR COM NEW (DE|0.42
20160706|887228104|TIME|5269|TIME INC COM|15.97
20160706|887317303|TWX|1243|TIME WARNER INC NEW COM STK|73.85
20160706|887389104|TKR|3636|TIMKEN COMPANY|30.02
20160706|887399103|TMST|2299|TIMKENSTEEL CORPORATION|9.56
20160706|88741P103|TGD|922|TIMMINS GOLD CORP COM SHS (CAN|0.43
20160706|88830R101|TITN|747|TITAN MACHINERY INC. COMMON ST|11.21
20160706|888314309|TTNP|270771|TITAN PHARMACEUTICALS INC DEL |5.29
20160706|88833S106|TTHG|300|TITANIUM HLDGS GRP INC|0.20
20160706|888706108|TIVO|369|TIVO INC|9.98
20160706|888733102|TIXC|169|TIX CORPORATION|2.26
20160706|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.27
20160706|88907J107|TKAI|865|TOKAI PHARMACEUTICALS INC COMM|5.40
20160706|889094108|TKOMY|123|Tokio Marine Holdings, Inc. Sp|33.43
20160706|889115101|TKGSY|1251|Tokyo Gas Co Ltd Unsponsored A|16.78
20160706|889478103|TOL|126|TOLL BROTHERS INC|26.44
20160706|890110109|TMP|593|TOMPKINS FINANCIAL CORPORATION|63.68
20160706|890516107|TR|1072|TOOTSIE ROLL INDUSTRIES INC|37.72
20160706|89055F103|BLD|355|TOPBUILD CORP COM STK (DE)|35.88
20160706|891027104|TMK|575|TORCHMARK CORP|60.38
20160706|891027401|TMKPRC|1555|TORCHMARK CORP JR SUB DEB|25.96
20160706|891092108|TTC|2246|TORO COMPANY|88.38
20160706|891160509|TD|44876|TORONTO-DOMINION BANK (THE)|43.03
20160706|89147L100|TYG|8976|TORTOISE ENERGY INFRASTRUCTURE|30.39
20160706|891493306|TOSYY|3025|Toshiba Corp Unsponsored ADR (|17.08
20160706|89151E109|TOT|23|TOTAL S.A. ADS (REPTSG ONE ORD|47.21
20160706|891826109|TOWR|338|TOWER INTL INC COM STK (DE)|19.69
20160706|891906109|TSS|42|TOTAL SYSTEM SERVICES INC|52.64
20160706|892000100|TWER|77088|Towerstream Corporation Common|0.15
20160706|89214P109|TOWN|7059|TOWNE BANK (VA)|21.66
20160706|892331307|TM|10|TOYOTA MOTOR CRP SPONSORED ADR|99.18
20160706|892356106|TSCO|703|TRACTOR SUPPLY CO|92.02
20160706|89336Q100|TWMC|55|TRANS WORLD ENTERTAINMENT CORP|3.68
20160706|89353D107|TRP|83950|TRANSCANADA CORPORATION(HOLDIN|46.08
20160706|89366P105|TMSH|11579|TRANSGLOBAL ASSETS INC COM STK|0.02
20160706|89376V100|TLP|25|TRANSMONTAIGNE PARTNERS L.P.|41.17
20160706|89400J107|TRU|2831|TRANSUNION COM STK (DE)|33.61
20160706|89417E109|TRV|6970|TRAVELERS COMPANIES, INC. (THE|118.68
20160706|89486M206|TMICY|222|TREND MICRO INC SPONS ADR-NEW |36.24
20160706|89531J109|TREVF|23570|TREVALI MNG CORP COM SHS (CDA)|0.46
20160706|89531P105|TREX|1423|TREX CO INC|45.03
20160706|89532E109|TRVN|1910|TREVENA INC COM STK (DE)|6.56
20160706|895848109|TCAP|466|TRIANGLE CAPITAL CORPORATION C|19.34
20160706|895945103|TOLWF|2661|TRICAN WELL SERVICE LTD|1.98
20160706|896047503|TRCO|10|TRIBUNE MEDIA COMPANY CLASS A |37.54
20160706|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|4.32
20160706|896215209|TRS|1315|TRIMAS CORPORATION COM|18.00
20160706|896239100|TRMB|11631|TRIMBLE NAVIGATION LTD|24.13
20160706|89626T103|TMIAF|36500|TRIMETALS MINING INC. COMMON S|0.22
20160706|89626T202|TMIBF|25529|TRIMETALS MNG INC CLASS B (CAN|0.26
20160706|89628E104|TSL|197|TRINA SOLAR LIMITED ADS (EA RE|7.80
20160706|896288107|TNET|1383|TRINET GROUP INC COM STK (DE) |21.02
20160706|896522109|TRN|10333|TRINITY INDUSTRIES|19.02
20160706|89656D101|TPHS|4082|TRINITY PLACE HLDGS INC COM ST|7.13
20160706|896749108|GTS|533|TRIPLE-S MANAGEMENT CORPORATIO|24.46
20160706|89677Y100|TPVG|1|TRIPLEPOINT VENTURE GROWTH BDC|10.45
20160706|89678F100|TSC|657|TRISTATE CAP HLDGS INC COM STK|13.25
20160706|896818101|TGI|3873|TRIUMPH GROUP, INC.|33.65
20160706|896945201|TRIP|941|TRIPADVISOR INC COM|64.30
20160706|89703P107|TRNC|5289|TRONC INC COM STK (DE)|13.18
20160706|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160706|897238309|TROV|1821|TROVAGENE INC COM NEW (DE)|4.47
20160706|89785L107|TRUE|1630|TRUECAR INC COM STK (DE)|7.88
20160706|89785X101|TBI|1146|TRUEBLUE, INC.|18.63
20160706|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160706|898402102|TRMK|3401|TRUSTMARK CORP|23.94
20160706|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160706|89853L104|TTOO|55333|T2 BIOSYSTEMS INC|7.95
20160706|898697206|TCX|185|TUCOWS INC NEW|24.71
20160706|899035505|TUES|760|TUESDAY MORNING CORPORATION|6.88
20160706|89969Q104|TUMI|33|TUMI HLDGS INC COM|26.76
20160706|89989X204|TTEG|2975|TURBINE TRUCK ENGINES INC COM |0.48
20160706|899896104|TUP|2476|TUPPERWARE BRANDS CORP|54.93
20160706|90010R109|TKHVY|228|TURK HAVA YOLLARI AO UNSPONSOR|19.60
20160706|90011Q100|TRKNY|2030|TURK TELEKOMUNIKASYON UNSPON|4.17
20160706|90041L105|TPB|7037|TURNING PT BRANDS INC COM (DE)|10.27
20160706|900435108|TRQ|321011|TURQUOISE HILL RES LTD COM|3.47
20160706|901109108|TPC|1036|TUTOR PERINI CORPORATION COM S|23.84
20160706|90130A101|FOXA|4428|TWENTY-FIRST CENTY FOX INC CL |26.65
20160706|90138A103|VNET|3025|21VIANET GROUP INC SPON ADR (C|9.64
20160706|90138F102|TWLO|374561|TWILIO INC CL A (DE)|34.04
20160706|90184L102|TWTR|189229|TWITTER INC COM STK (DE)|17.14
20160706|90187B101|TWO|12539|TWO HBRS INVT CORP COM STK (MD|8.47
20160706|90214J101|TWOU|14422|2U INC COM STK|29.00
20160706|90214L106|ETFM|19366|2050 MOTORS, INC. COMMON STOCK|0.14
20160706|902252105|TYL|1423|TYLER TECHNOLOGIES INC|165.18
20160706|902494103|TSN|9458|TYSON FOODS INC CL A|66.69
20160706|902641588|BDCS|3682|UBS AG JERSEY BRH|20.93
20160706|902641612|MLPS|972|UBS AG JERSEY BRH AG MONTHLY S|12.43
20160706|902641646|MLPI|17432|UBS E-TRACS ALERIAN MLP INFRAS|27.92
20160706|902641679|DJCI|1894|E-TRACS LNK TO THE BLOOMBERG|15.93
20160706|902641778|UCI|39646|E-TRACS UBS BLOOMBERG CMCI ETN|13.67
20160706|902641786|PTM|1907|UBS AG E-TRACS UBS LONG PLATIN|11.60
20160706|902641794|USV|416|E-TRACS UBS BLOOMBERG CMCI SIL|26.20
20160706|90265Y106|UCP|391|UCP INC CLASS A|7.98
20160706|902653104|UDR|8726|UDR INC COM|37.44
20160706|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.91
20160706|902666106|UEXCF|533|UEX CORP (CANADA)|0.17
20160706|90267L409|SDYL|1024|UBS AG LONDON BRH ETRACS MTHLY|64.71
20160706|90267L805|DVHI|175|UBS AG LONDON BRH ETRACS DIVER|23.29
20160706|90268G607|DVYL|322|UBS AG LONDON BRH ETRACS MTHLY|55.96
20160706|902681105|UGI|494|UGI CORP (HOLDING CO)|44.87
20160706|90270L354|OILX|200|UBS AG LONDON BRH ETRACS S&P G|31.95
20160706|90270L727|HDLV|12|ETRACS MONTHLY PAY 2XLEVERAGED|32.96
20160706|90270L792|SPLX|194|UBS AG LDN ETRACS MNT RESET 2X|32.39
20160706|90270L859|DVHL|1409|UBS AG LONDON BRH ETRACS MONTH|20.61
20160706|90274D218|FIHD|967|UBS AG LONDON BRH FI ENHANCED |119.01
20160706|90274D234|FIEE|1575|UBS AG LONDON BRH FI ENHANCED |111.73
20160706|90274D259|MLPQ|253|UBS AG LONDN BRH ETRACS 2X MTH|52.38
20160706|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.50
20160706|90274D432|MRRL|694|UBS AG LONDON BR ETRACS MONTHL|14.78
20160706|90274D838|SMHD|3313|UBS AG LONDON BRH ETRACS MONTH|16.60
20160706|90274R100|LRET|663|UBS AG LONDON BR ETRACS MONTHL|31.42
20160706|902788108|UMBF|2398|UMB FINANCIAL CORP|51.63
20160706|902925106|USAK|300|USA TRUCK INC|17.44
20160706|902973817|USBPRN|11|US BANCORP DEL DEP SHS|26.04
20160706|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|30.75
20160706|903002103|UMH|409|UMH PROPERTIES, INC.|12.15
20160706|90328M107|USNA|161|USANA HEALTH SCIENCES INC|110.52
20160706|903293405|USG|2749|USG CORP (NEW)|26.65
20160706|90333L128|USCXW|73|U S CONCRETE, INC. CLASS B WAR|34.39
20160706|90333L201|USCR|100|U.S. CONCRETE, INC.|59.54
20160706|90337L108|USPH|298|U.S.PHYSICAL THERAPY INC|60.22
20160706|90338S102|HTM|176|U.S. GEOTHERMAL INC|0.84
20160706|90346E103|SLCA|743|U S SILICA HLDGS INC COM STK (|33.55
20160706|90347A100|UBNT|6821|UBIQUITI NETWORKS INC COM STK |37.77
20160706|90348R102|UBSFY|3263|Ubi Soft Entertainment Sa Unsp|7.30
20160706|90350A104|UBIQ|29577|UBIQUITY INC COM STK|0.40
20160706|90350U100|USRM|52568|U S STEM CELL INC COM STK|0.02
20160706|90384S303|ULTA|60|ULTA SALON, COSMETICS & FRAGRA|244.72
20160706|90385D107|ULTI|1101|ULTIMATE SOFTWARE GROUP INC|211.16
20160706|903914109|UPLMQ|49|ULTRA PETROLEUM CORP|1.66
20160706|90400D108|RARE|3808|ULTRAGENYX PHARMACEUTICAL INC |49.99
20160706|90400P101|UGP|9204|ULTRAPAR PARTICIPACOES SA ADS |20.97
20160706|904034105|UTEK|380|ULTRATECH INC|22.49
20160706|904214103|UMPQ|11041|UMPQUA HOLDINGS CORP|15.03
20160706|904311107|UA|3268|UNDER ARMOUR INC CL A|39.20
20160706|904311206|UAC|5185|UNDER ARMOUR INC CL C|35.51
20160706|904708104|UNF|841|UNIFIRST CORPORATION|114.03
20160706|90476X509|UGDIF|2425|UNIGOLD INC (CANADA)|0.29
20160706|90539J109|UBSH|100|UNION BANKSHARES CORP COM STK |24.43
20160706|905400107|UNB|1655|UNION BANKSHARES INC|35.99
20160706|90915J103|UFAB|2|UNIQUE FABRICATING INC COM STK|12.96
20160706|909214306|UIS|213|UNISYS CORP;COM NEW USD0.01|6.99
20160706|909218109|UNT|5404|UNIT CORPORATION|13.70
20160706|909747107|CNAB|3831|UNITED CANNABIS CORP COM STK (|0.23
20160706|90984P303|UCBI|561|UNITED COMMUNITY BANKS INC|17.72
20160706|909907107|UBSI|72|UNITED BANKCHARES INC(W VA)|36.22
20160706|910047109|UAL|860|UNITED CONTINENTAL HOLDINGS IN|40.29
20160706|910304104|UBNK|1117|UNITED FINANCIAL BANCORP INC N|12.76
20160706|910340108|UFCS|559|UNITED FIRE GROUP, INC.|41.84
20160706|91059D100|UEEC|1414|UNITED HEALTH PRODUCTS, INC. C|0.08
20160706|910710102|UIHC|178|United Insurance Holdings Corp|15.79
20160706|911163103|UNFI|2548|UNITED NATURAL FOODS INC|46.33
20160706|911268209|UNTD|268|UNITED ONLINE INC COM NEW|8.95
20160706|911312106|UPS|2280|UNITED PARCEL SERVICE,INC.CL B|108.45
20160706|911459105|USBI|16|UNITED SECURITY BANCSHARES INC|8.76
20160706|911549103|UAMY|87|U S ANTIMONY CORP|0.24
20160706|911783108|UHN|8|UNITED STS DIESEL HEATING OIL |15.27
20160706|911805208|USEG|3|U S ENERGY CORP WYO COM NEW|1.75
20160706|912008109|USFD|33759|US FOODS HLDG CORP COM STK (DE|24.21
20160706|912318201|UNG|41860|UNITED STATES NATURAL GAS FUND|8.15
20160706|91232N108|USO|53410|UNITED STATES OIL FUND LP|11.18
20160706|912613205|DNO|4728|UNITED STATES SHORT OIL FUND L|69.83
20160706|912909108|X|7706|UNITED STATES STEEL CP|17.64
20160706|91307C102|UTHR|3712|UNITED THERAPEUTICS CORP|107.73
20160706|91324P102|UNH|363|UNITEDHEALTH GROUP INC|141.56
20160706|913259107|UTL|822|UNITIL CORP|43.62
20160706|91336L107|UNVR|604|UNIVAR INC COM STK (DE)|18.69
20160706|91338E101|UAM|914|UNIVERSAL AMERICAN CORP|7.54
20160706|913456109|UVV|625|UNIVERSAL CORP (HOLDING CO)|57.04
20160706|913456307|UVVZP|1|Universal Corporation Perp Pfd|1284.74
20160706|913483103|UEIC|514|UNIVERSAL ELECTRONICS INC|71.25
20160706|913543104|UFPI|110|UNIVERSAL FOREST PRODUCTS INC |95.27
20160706|91359E105|UHT|870|UNIVERSAL HEALTH RLTY TR SBI|57.74
20160706|91359V107|UVE|1163|UNIVERSAL INSURANCE HLDGS INC |18.26
20160706|913803201|UVRBY|945|UNIVERSAL ROBINA UNSPONSORED A|42.91
20160706|913903100|UHS|46|UNIVERSAL HEALTH SVCS CL-B|132.35
20160706|914090105|UNIB|1240|UNIVERSITY BANCORP INC (MICH) |7.25
20160706|915271100|UVSP|842|UNIVEST CORP OF PA|20.97
20160706|915436109|UPMKY|635|UPM-KYMMRME ADR (REPR ORD SHS)|18.36
20160706|916896103|UEC|6180|URANIUM ENERGY CORP|0.91
20160706|91704F104|UE|4259|URBAN EDGE PPTYS COM SHS (MD) |30.15
20160706|917047102|URBN|835|URBAN OUTFITTERS INC|27.61
20160706|917286205|UBA|1475|URSTADT BIDDLE PROPS INC CL A |24.91
20160706|917286700|UBPPRF|54|URSTADT BIDDLE PROPERTIES INC.|26.51
20160706|91732J102|ECOL|938|US ECOLOGY INC COM STK (DE)|45.95
20160706|918194101|WOOF|250|VCA INC COM STK (DE)|66.50
20160706|918204108|VFC|503|V. F. CORPORATION|60.76
20160706|91822J103|VBIV|1600|VBI VACCINES, INC. NEW COMMON |3.73
20160706|918385105|VTVT|433|VTV THERAPEUTICS INC CL A (DE)|5.99
20160706|91912E105|VALE|8625|VALE S A ADR (REPSTG 1 COM SHR|4.91
20160706|91913Y100|VLO|3329|VALERO ENERGY CORP (NEW)|49.84
20160706|919134304|VLEEY|616|VALEO SPONS ADR|21.42
20160706|91914J102|VLP|85|VALERO ENERGY PARTNERS LP COM |46.10
20160706|91915P107|VLDI|39343|VALIDIAN CORPORATION|0.04
20160706|91915W201|VRPRA|2000|VALIDUS HLDGS LTD DEPTARY SH R|25.21
20160706|919794107|VLY|7387|VALLEY NATIONAL BANCORP|8.86
20160706|920253101|VMI|1836|VALMONT INDS INC|131.92
20160706|920355104|VAL|300|VALSPAR CORP (THE)|107.90
20160706|921078101|OUNZ|2022|VANECK MERK GOLD TR GOLD SHS (|13.44
20160706|921659108|VNDA|2678|VANDA PHARMACEUTICALS INC COM |11.49
20160706|92189F106|GDX|1983|VANECK VECTORS GOLD MINERS ETF|29.64
20160706|92189F288|YMLP|1901|VANECK VECTORS HIGH INCOME MLP|23.62
20160706|92189F361|HYD|25944|VANECK VECTORS ETF TR HIGH-YIE|32.22
20160706|92189F411|BIZD|32249|VANECK VECTORS BDC INCOME ETF |16.34
20160706|92189F429|PFXF|86761|VANECK VECTORS ETF TR PREFERRE|20.64
20160706|92189F437|ANGL|152797|VANECK VECTORS ETF TR FALLEN A|27.60
20160706|92189F445|IHY|528|VANECK VECTORS ETF TR INTERNAT|23.79
20160706|92189F452|MORT|9824|VANECK VECTORS ETF TR MTG REIT|20.97
20160706|92189F460|XMPT|17158|VANECK VECTORS CEF MUNICIPAL I|29.43
20160706|92189F478|EMAG|625|VANECK VECTORS ETF TR EMERGING|21.55
20160706|92189F528|SMB|11145|VANECK VECTORS ETF TR AMT-FREE|17.74
20160706|92189F536|MLN|48|VANECK VECTORS ETF TR AMT-FREE|21.10
20160706|92189F544|ITM|34156|VANECK VECTORS ETF TR AMT-FREE|24.86
20160706|92189F569|YMLI|2870|VANECK VECTORS HIGH INCOME INF|14.26
20160706|92189F577|GNRX|45|VANECK VECTORS ETF TR GENERIC |23.89
20160706|92189F593|MOTI|1668|VANECK VECTORS ETF TR MORNINGS|25.71
20160706|92189F635|ISRA|300|VANECK VECTORS ETF TR ISRAEL E|26.38
20160706|92189F643|MOAT|219|VANECK VECTORS ETF TR MORNINGS|32.31
20160706|92189F668|FRAK|826|VANECK VECTORS ETF TR UNCONVEN|16.37
20160706|92189F676|SMH|79111|VANECK VECTORS ETF TR SEMICOND|55.69
20160706|92189F684|RTH|774|VANECK VECTORS ETF TR RETAIL E|77.58
20160706|92189F700|MOO|2294|VANECK VECTORS AGRIBUSINESS ET|47.19
20160706|92189F718|OIH|75000|VANECK VECTORS ETF TR OIL SERV|28.56
20160706|92189F742|REMX|5016|VANECK VECTORS ETF TR RARE EAR|17.10
20160706|92189F767|SCIF|150|VANECK VECTORS INDIA SMALL-CAP|42.93
20160706|92189F783|PLND|1119|VANECK VECTORS ETF TR POLAND E|12.51
20160706|92189F809|KOL|99668|VANECK VECTORS COAL ETF|9.28
20160706|92189F882|BJK|79|VANECK VECTORS GAMING ETF|31.03
20160706|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|83.01
20160706|921909768|VXUS|74|VANGUARD STAR FD VANGUARD TOTA|43.83
20160706|921910709|EDV|1061|VANGUARD EXTENDED DURATION TRE|143.45
20160706|921910816|MGK|64057|VANGUARD MEGA CAP GROWTH ETF|83.47
20160706|921910840|MGV|20574|VANGUARD MEGA CAP VALUE|61.04
20160706|921932505|VOOG|16754|VANGUARD S&P 500 GROWTH ETF|104.65
20160706|921932703|VOOV|80608|VANGUARD S&P 500 VALUE ETF|88.62
20160706|921932778|VIOV|23294|VANGUARD S&P SMALL CAP 600 VAL|99.34
20160706|921932794|VIOG|2660|VANGUARD S&P SMALL CAP 600 GRO|108.91
20160706|921932828|VIOO|9457|VANGUARD S&P SMALL CAP 600 ETF|104.18
20160706|921932844|IVOV|32676|VANGUARD S&P MID CAP 400 VALUE|96.25
20160706|921932869|IVOG|5209|VANGUARD S&P MID CAP 400 GROWT|103.82
20160706|921932885|IVOO|1103|VANGUARD S&P MID CAP 400 ETF|99.76
20160706|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |100.18
20160706|921937819|BIV|419|VANGUARD BD INDEX FD INC INTER|88.34
20160706|921937827|BSV|236|VANGUARD BD INDEX FD INC SHORT|81.09
20160706|921937835|BND|77203|VANGUARD BD INDEX FD INC TOTAL|84.62
20160706|921943858|VEA|51445|VANGUARD FTSE DEVELOPED MARKET|34.74
20160706|921946406|VYM|12000|VANGUARD WHITEHALL FDS (VANGUA|71.09
20160706|921946794|VYMI|308307|VANGUARD WHITEHALL FDS INTL HI|52.39
20160706|921946810|VIGI|77811|VANGUARD WHITEHALL FDS INTL DI|55.60
20160706|921946885|VWOB|2389|VANGUARD EMERGING MKTS GOVT BD|80.15
20160706|922020805|VTIP|42350|VANGUARD SHT TRM INFLT-PROT FD|49.60
20160706|92203J407|BNDX|7|VANGUARD TOTAL INTERNATIONAL B|55.99
20160706|92204A306|VDE|10101|VANGUARD ENERGY ETF|93.58
20160706|92204A504|VHT|250|VANGUARD HEALTH CARE ETF|131.12
20160706|92204A702|VGT|12|VANGUARD INFORMATION TECHNOLOG|106.29
20160706|92204A801|VAW|5898|VANGUARD MATERIALS ETF|100.75
20160706|92204A876|VPU|24000|VANGUARD UTILITIES ETF|115.06
20160706|92204A884|VOX|350|VANGUARD TELECOMMUNICATION SER|98.48
20160706|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|91.59
20160706|922042742|VT|26528|VANGUARD TOTAL WORLD STK INDEX|57.55
20160706|922042858|VWO|16626|VANGUARD FTSE EMERGING MKTS ET|34.79
20160706|922042866|VPL|30260|VANGUARD FTSE PACIFIC ETF FTSE|55.54
20160706|922042874|VGK|48848|VANGUARD FTSE EUROPE ETF FTSE |45.25
20160706|92205F106|VNR|652|VANGUARD NAT RES LLC COM UNIT |1.34
20160706|92206C102|VGSH|2505|VANGUARD|61.37
20160706|92206C409|VCSH|49576|VANGUARD SHT-TERM CORP BD ETF |80.94
20160706|92206C599|VTHR|45445|VANGUARD RUSSELL 3000 ETF|94.90
20160706|92206C649|VTWV|225|VANGUARD RUSSELL 2000 VALUE ET|82.86
20160706|92206C664|VTWO|4072|VANGUARD RUSSELL 2000 ETF|90.86
20160706|92206C680|VONG|12362|VANGUARD RUSSELL 1000 GROWTH E|102.55
20160706|92206C706|VGIT|38070|VANGUARD INTERMEDIATE-TERM GOV|67.43
20160706|92206C714|VONV|28377|VANGUARD RUSSELL 1000 VALUE ET|89.05
20160706|92206C730|VONE|6800|VANGUARD RUSSELL 1000 ETF|95.62
20160706|92206C771|VMBS|2205|VANGUARD MORTG-BACKED SEC ETF |53.99
20160706|92206C813|VCLT|172069|VANGUARD LG-TRM CORP BD ETF|96.21
20160706|92206C847|VGLT|61643|VANGUARD LG-TRM GOVT BD ETF|87.20
20160706|92206C870|VCIT|27|VANGUARD INTERMEDIATE-TERM COR|89.78
20160706|922097100|VAPI|4691|VAPIR ENTERPRISES INC. NEW COM|0.12
20160706|92210H105|VNTV|412|VANTIV INC CL A COM STK (DE)|57.56
20160706|92220P105|VAR|740|VARIAN MEDICAL SYSTEMS INC|81.80
20160706|922280102|VRNS|687|VARONIS SYS INC COM STK (DE)|24.28
20160706|92230Y104|VDSI|1189|VASCO DATA SECURITY INTL INC|15.73
20160706|92231M109|VASC|326|VASCULAR SOLLUTIONS INC|41.20
20160706|92240G101|VVC|7766|VECTREN CORPORATION|52.88
20160706|92240M108|VGR|2983|VECTOR GROUP LTD|22.25
20160706|922475108|VEEV|3362|VEEVA SYSTEMS INC CL A COM|34.24
20160706|92276F100|VTR|42301|VENTAS INC|73.81
20160706|92276M204|VTRB|1326|VENTAS RLTY LTD PARTNERSHIP VE|27.49
20160706|922907746|VTEB|13757|VANGUARD MUN BD FDS TAX-EXEMPT|52.88
20160706|922908363|VOO|3|VANGUARD INDEX FDS S&P 500 ETF|191.25
20160706|922908512|VOE|63950|VANGUARD MID-CAP VALUE INDEX F|87.93
20160706|922908538|VOT|32977|VANGUARD MID-CAP GROWTH INDEX |101.23
20160706|922908553|VNQ|100|VANGUARD REIT ETF|89.65
20160706|922908611|VBR|15112|VANGUARD SMALL-CAP VALUE ETF|104.00
20160706|922908629|VO|26247|VANGUARD MID-CAP ETF|122.34
20160706|922908637|VV|23063|VANGUARD LARGE-CAP ETF|95.43
20160706|922908652|VXF|18788|VANGUARD EXTENDED MARKET ETF|84.55
20160706|922908736|VUG|11806|VANGUARD GROWTH ETF|107.12
20160706|922908769|VTI|83251|VANGUARD TOTAL STOCK MARKET ET|106.57
20160706|92335C106|VRA|481|VERA BRADLEY, INC COM STK|13.85
20160706|92339V100|VER|34036|VEREIT INC|10.35
20160706|92342Y109|PAY|104|VERIFONE SYSTEMS, INC.|18.01
20160706|92343E102|VRSN|22275|VERISIGN INC|84.19
20160706|92343V104|VZ|22446|VERIZON COMMUNICATIONS|56.53
20160706|92345Y106|VRSK|427|VERISK ANALYTICS INC COM|81.62
20160706|923454102|VRTV|16|VERITIV CORPORATION|38.68
20160706|923725105|VET|14|VERMILION ENERGY INC COM (CANA|31.02
20160706|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.91
20160706|92529L102|VSAR|1069|VERSARTIS INC COM|10.56
20160706|92531L108|VRSZQ|39756|VERSO CORP COM STK (DE)|0.02
20160706|92532F100|VRTX|10762|VERTEX PHARMACEUTICALS INC|86.51
20160706|92532R203|VCSY|15910|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160706|92552R406|VVI|489|VIAD CORP (NEW)|30.53
20160706|92552V100|VSAT|2040|VIASAT INC|69.57
20160706|92553P102|VIA|262|VIACOM INC CLASS A COM NEW|45.54
20160706|92553P201|VIAB|3245|VIACOM INC CLASS B COM NEW|41.07
20160706|92647B101|VRCFF|20000|VICTORY RECOURCES CORP (CANADA|0.02
20160706|92647N766|CFA|3606|VICTORY PORTFOLIOS II CEMP US |36.94
20160706|92647N782|CFO|24177|VICTORY PORTFOLIOS II CEMP US |36.83
20160706|92647N824|CDC|59401|VICTORY PORTFOLIOS II CEMP US |38.39
20160706|92647N832|CSA|644|VICTORY PORTFOLIOS II CEMP US |33.82
20160706|92647N857|CEZ|883|VICTORY PORTFOLIOS II CEMP EME|25.44
20160706|92647N865|CDL|3015|VICTORY PORTFOLIOS II CEMP US |37.27
20160706|92647N873|CSB|20306|VICTORY PORTFOLIOS II CEMP US |34.95
20160706|92647N881|CID|23230|VICTORY PORTFOLIOS II CEMP INT|30.58
20160706|926628108|VIAAY|59|VIENNA INTL AIRPORT SPONS ADR |27.22
20160706|92672L107|VRAY|102|VIEWRAY INC|4.32
20160706|92686J106|VKTX|5427|VIKING THERAPEUTICS INC COM|1.30
20160706|92719A106|VIP|97|VIMPELCOM LTD|3.95
20160706|927191106|VCO|1093|VINA CONCHA Y TORO ADR (EA REP|31.41
20160706|92763A101|VMEM|14338|VIOLIN MEMORY INC COM STK (DE)|0.85
20160706|92763A309|VMEMZZZZ|62247|VIOLIN MEMORY INC COM STK|3.39
20160706|92763W103|VIPS|885|VIPSHOP HLDGS LTD SPONSORED AD|11.33
20160706|92765X208|VA|15|VIRGIN AMERICA INC COMMON STOC|56.44
20160706|92780V104|VEGYF|1430|VIRGINIA ENERGY RESOURCES INC |0.03
20160706|927926303|VGZ|4711|VISTA GOLD CORPORATION NEW (BR|1.87
20160706|92826C839|V|99|VISA INC CLASS A COM|74.67
20160706|92827P102|VRTU|734|VIRTUSA CORP COM STK (DE)|27.79
20160706|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160706|928298108|VSH|7322|VISHAY INTERTECHNOLOGY INC|12.15
20160706|92834V209|VOIL|49567|VIRTUS OIL & GAS CORP|0.01
20160706|928377100|VSTO|348|VISTA OUTDOOR INC COM STK|47.38
20160706|92840H202|VTGN|4565|VISTAGEN THERAPEUTICS, INC. CO|3.80
20160706|92847N103|VTAE|7439|VITAE PHARMACEUTICALS INC COMM|10.40
20160706|92847R104|VTL|1144|VITAL THERAPIES, INC COMMON ST|6.26
20160706|92848J101|VTCQ|18296|VITACIG INC|.
20160706|92849E101|VSI|6057|VITAMIN SHOPPE INC COM STK (DE|29.95
20160706|92854Q106|VSLR|896|VIVINT SOLAR INC COM STK (DE) |2.88
20160706|928563402|VMW|145|VMWARE, INC. CL A COM STK|56.59
20160706|92857W308|VOD|99273|VODAFONE GROUP PLC NEWSPONSORE|30.23
20160706|92858D200|VDMCY|2841|VODACOM GROUP LIMITED SPONSORE|11.32
20160706|928662303|VLKAY|13307|VOLKSWAGEN A G ADR (SPONS)|26.45
20160706|928662402|VLKPY|3483|VOLKSWAGEN AG SPONS ADR REPSTG|24.04
20160706|92870X309|VLTC|20235|VOLTARI CORP COM STK NEW (DE) |3.57
20160706|92886T201|VG|9767|VONAGE HOLDINGS CORP|5.80
20160706|928929207|VTKLY|1947|VTECH HOLDINGS, LTD. UNSPONSOR|10.55
20160706|929042109|VNO|4527|VORNADO REALTY TRUST|100.36
20160706|929042851|VNOPRK|165|VORNADO REALTY TRUST PFD S K (|25.90
20160706|929089100|VOYA|156|VOYA FINL INC COM STK (DE)|23.47
20160706|92912R104|IGA|400|VOYA GLOBAL ADVANTAGE & PREM O|9.45
20160706|92912Y109|IID|19562|VOYA INTL HIGH DIVID EQUITY IN|6.61
20160706|92915B106|VYGR|300|VOYAGER THERAPEUTICS INC COM S|10.94
20160706|92921W300|VUZI|28510|VUZIX CORPORATION COMMON STOCK|6.87
20160706|92922P106|WTI|4812|W&T OFFSHORE, INC.|2.18
20160706|92923C807|WCIC|1860|WCI CMNTYS INC COM|16.90
20160706|929236107|WDFC|450|W D - 40 CO|118.52
20160706|92924F106|WGL|4685|WGL HOLDINGS INC.|71.86
20160706|92927N106|VYST|6486|VYSTAR CORP COM STK (GA)|0.06
20160706|92931L401|WPCS|412|WPCS INTL INC COM STK NEW|1.55
20160706|929328409|WSFSL|3709|WSFS FINL CORP 6.25% SR NT (DE|26.02
20160706|92933J107|MRWSY|551|WM Morrison Supermarkets Plc U|12.12
20160706|92936P100|WMIH|43164|WMIH CORP. COMMON STOCK|2.22
20160706|92936U109|WPC|5205|W.P. CAREY INC " REIT" COM|69.63
20160706|92937A102|WPPGY|5643|WPP PLC ADR (JE) NEW|105.24
20160706|92939N102|WPG|13217|WP GLIMCHER INC COM STK (IN)|11.50
20160706|92939N409|WPGPRI|266|WP GLIMCHER INC 6.875% SR IRED|25.55
20160706|92939U106|WEC|15564|WEC ENERGY GROUP INC COM STK (|65.82
20160706|92940M101|WOWU|200|WOWI INC|1.00
20160706|929566107|WNC|1872|WABASH NATIONAL CORP|12.37
20160706|929740108|WAB|3947|WABTEC (COMMON)|68.31
20160706|930059100|WDR|601|WADDELL & REED FINL INC CL A|16.51
20160706|930427109|WAGE|1264|WAGEWORKS INC|57.88
20160706|93114W107|WMMVY|99751|WAL-MART DE MEXICO S A B DE C |23.13
20160706|931142103|WMT|640|WAL-MART STORES INC|73.15
20160706|931427108|WBA|92|WALGREEN BOOTS ALLIANCE INC CO|83.52
20160706|93317W102|WAC|22716|WALTER INVESTMENT MANAGEMENT C|2.63
20160706|93564A100|WRESQ|12372|WARREN RES INC|0.02
20160706|937268100|WGTB|88|WASHINGTON BANCORP, INC WASH|3.65
20160706|938824109|WAFD|4232|WASHINGTON FEDERAL INC|23.73
20160706|939653101|WRE|7557|WASH REAL EST INV TST SBI|31.70
20160706|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|37.12
20160706|94106B101|WCN|131|WASTE CONNECTIONS INC COM SHS |72.87
20160706|94106L109|WM|2480|WASTE MANAGEMENT INC(NEW)|67.07
20160706|941848103|WAT|567|WATERS CORP|141.52
20160706|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|15.15
20160706|942622200|WSO|1756|WATSCO INC|143.78
20160706|942749102|WTS|989|WATTS WATER TECHNOLOGIES INC C|57.25
20160706|94354B100|WFTSF|20000|Wavefront Technology Solutions|0.20
20160706|94419L101|W|6539|WAYFAIR INC CL A COM STK (DE) |38.99
20160706|94770V102|WBMD|704|WEBMD HEALTH CORP COM STK RECL|57.07
20160706|947890109|WBS|4851|WEBSTER FINL CORP WATERBURY CN|32.49
20160706|948626106|WTW|662|WEIGHT WATCHERS INTL|11.28
20160706|948741103|WRI|2949|WEINGARTEN RLTY INVS/SBI|42.00
20160706|948849104|WMK|480|WEIS MARKETS INCORPORATED|50.90
20160706|94946T106|WCG|1982|WELLCARE HEALTH PLANS, INC|105.52
20160706|94973A103|WCUI|3972|WELLNESS CENTER USA INC COMMON|0.13
20160706|949746101|WFC|31130|WELLS FARGO & CO(NEW)|46.21
20160706|949746465|WFCPRR|143|WELLS FARGO & CO DEP SHS REPST|29.85
20160706|949746556|WFCPRQ|42|WELLS FARGO&CO NEW DEP SHS REP|27.55
20160706|949746804|WFCPRL|195|WELLS FARGO 7.5% NON CUMV PERP|1375.99
20160706|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.50
20160706|94987B105|EAD|2998|WELLS FARGO INCOME OPPORTUNITI|7.91
20160706|94987C103|EOD|500|WELLS FARGO GLOBAL DIVID OPPOR|5.99
20160706|94987D101|ERC|27|WELLS FARGO MULTI-SECTOR INCOM|12.62
20160706|94987E109|ERH|1616|WELLS FARGO UTILITIES AND HIGH|13.50
20160706|95040Q104|HCN|22920|WELLTOWER INC COM STK (DE)|76.70
20160706|95058W100|WEN|2226|WENDYS CO CL A COM STK (DE)|9.58
20160706|950755108|WERN|3533|WERNER ENTERPRISES INC|23.03
20160706|950810101|WSBC|4039|WESBANCO INC|30.25
20160706|950814103|WAIR|1598|WESCO AIRCRAFT HLDGS INC COM S|13.35
20160706|95082P105|WCC|8121|WESCO INTERNATIONAL INC|51.11
20160706|954235107|WMAR|423|WEST MARINE INC|8.16
20160706|955306105|WST|3616|WEST PHARMACEUTICAL SERV INC|75.89
20160706|95709T100|WR|6|WESTAR ENERGY INC|56.28
20160706|957090103|WABC|971|WESTAMERICA BANCORP|46.92
20160706|957638109|WAL|28|WESTERN ALLIANCE BANCORPORATIO|31.12
20160706|95766L107|MHY|96|WESTERN ASSET MANAGED HIGH INC|4.69
20160706|95766Q106|WIA|1274|WESTERN ASSET/CLAYMORE INFLATI|11.61
20160706|95766R104|WIW|2852|WESTERN ASSET/CLAYMORE INFLATI|11.22
20160706|957667108|GFY|33|WESTERN ASSET VARIABLE RT STRA|15.51
20160706|95768A109|MTT|2166|WESTERN ASSET MUN DEFINED OPPO|24.01
20160706|95768B107|HYI|48|WESTERN ASSET HIGH YIELD DEFIN|14.94
20160706|95790D105|WMC|384|WESTERN ASSET MTG CAP CORP COM|9.33
20160706|95790J102|TLI|3|WESTERN ASSET CORPORATE LN FD |10.39
20160706|958102105|WDC|104|WESTERN DIGITAL CORP|44.72
20160706|95829V100|WSGP|310490|WESTERN GRAPHITE INC. COMMON S|.
20160706|958435109|SBI|230|WESTERN INTER MUNI FD INC COM |10.58
20160706|95931Q205|WNRL|47|WESTERN REFNG LOGISTICS LP COM|25.02
20160706|959319104|WNR|555|WESTERN REFINING, INC.|20.02
20160706|959802109|WU|1555|THE WESTERN UNION COMPANY|19.13
20160706|960413102|WLK|1254|WESTLAKE CHEMICAL CORPORATION |41.46
20160706|960878106|WLB|1205|WESTMORELAND COAL CO|9.66
20160706|960908309|WPRT|1144|WESTPORT FUEL SYSTEM INC COM|1.54
20160706|96108P103|WMLP|1551|WESTMORELAND RESOURCES PARTNER|5.13
20160706|96145D105|WRK|294|WESTROCK COMP COM STK (DE)|37.04
20160706|961765104|WHG|37|WESTWOOD HLDGS GROUP INC.|52.26
20160706|96208T104|WEX|1967|WEX INC COM STK (DE)|88.00
20160706|962166104|WY|6183|WEYERHAEUSER COMPANY|29.70
20160706|962257408|WARFY|881|WHARF HOLDINGS LTD ORD UNSPONS|12.17
20160706|96327X101|WFCF|218|WHERE FOOD COMES FROM, INC. CO|2.55
20160706|963271200|WHLKY|84|Wheelock & Co Ltd Hkd .50 Ord |46.92
20160706|963320106|WHR|1683|WHIRLPOOL CORPORATION|163.96
20160706|963410105|WTBCY|257|Whitbread PLC Unsponsored ADR |22.21
20160706|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.19
20160706|966084204|WSR|101|WHITESTONE REIT COM SHS BEN IN|15.45
20160706|966244105|WWAV|6819|WHITEWAVE FOODS CO COM(DE)|46.99
20160706|966387102|WLL|700617|WHITING PETROLEUM CORP|8.44
20160706|966837106|WFM|12971|WHOLE FOODS MKT INC|32.31
20160706|967590100|WYY|9|WIDEPOINT CORP|0.61
20160706|967662107|WBRBY|2455|WIENERBERGER BAUST AKTIENG ADR|2.70
20160706|968223206|JWA|2766|WILEY(JOHN)& SONS INC CL A|51.67
20160706|96924N100|WLDN|2|WILLDAN GROUP, INC COM STK|10.60
20160706|969457100|WMB|366|WILLIAMS COMPANIES|20.09
20160706|96949L105|WPZ|11693|WILLIAMS PARTNERS LP COM UIT L|34.07
20160706|969490101|CWEI|32496|WILLIAMS CLAYTON ENERGY INC|26.41
20160706|97186T108|WIBC|2088|WILSHIRE BANCORP INC|10.06
20160706|97382A200|WIN|3572|WINDSTREAM HOLDINGS ,INC|9.21
20160706|974155103|WING|5833|WINGSTOP INC COM|27.48
20160706|974637100|WGO|1229|WINNEBAGO INDS INC|22.53
20160706|976391300|FUR|475|WINTHROP REALTY TRUST SHS BENE|8.77
20160706|97650W108|WTFC|1532|WINTRUST FINL CORP|49.12
20160706|97651M109|WIT|22049|WIPRO LIMITED ADS (1 EQTY SHS)|12.25
20160706|97652L100|WIRX|250|WIRELESS XCESSORIES GR INC|0.14
20160706|97717P104|WETF|25|WISDOMTREE INVESTMENTS, INC.|9.46
20160706|97717W125|WDTI|270|WISDOMTREE TR MANAGED FUTURES |42.47
20160706|97717W133|CEW|2371|WISDOMTREE EMERGING CURRENCY S|17.80
20160706|97717W166|ICN|341|WISDOMTREE INDIAN RUPEE STRATE|21.15
20160706|97717W182|CYB|8510|WISDOMTREE CHINESE YUAN STRATE|24.32
20160706|97717W208|DHS|85172|WISDOMTREE TR HIGH DIVID FD|66.64
20160706|97717W240|BZF|2730|WISDOMTREE BRAZILIAN REAL STRA|16.13
20160706|97717W281|DGS|1327|WISDOMTREE EMERGING MARKETS SM|38.49
20160706|97717W307|DLN|2451|WISDOMTREE TR LARGECAP DIVID F|75.49
20160706|97717W315|DEM|100|WISDOMTREE TR EMERGING MKTS HI|35.11
20160706|97717W323|DGRE|1947|WISDOMTREE TR EMERGING MKTS QU|21.45
20160706|97717W349|DXPS|159|WISDOMTREE TR UK HEDGED EQUITY|25.04
20160706|97717W422|EPI|4089|WISDOMTREE TR INDIA EARNINGS F|20.27
20160706|97717W463|DXJF|1123|WISDOMTREE TR JAPAN HEDGED FIN|16.11
20160706|97717W505|DON|34526|WISDOMTREE TR MIDCAP DIVID FD |88.90
20160706|97717W570|EZM|5259|WISDOMTREE TR MIDCAP EARNINGS |89.91
20160706|97717W588|EPS|5|WISDOMTREE TR EARNINGS 500 FUN|69.23
20160706|97717W604|DES|12165|WISDOMTREE TR SMALLCAP DIVID F|71.23
20160706|97717W653|DBU|2529|WISDOMTREE GLOBAL EX-US UTILIT|15.85
20160706|97717W703|DWM|5523|WISDOMTREE TR|43.83
20160706|97717W711|GNAT|673|WISDOMTREE TR GLOBAL NATURAL R|12.57
20160706|97717W752|CCXE|24|WISDOMTREE COMMODITY COUNTRY E|22.57
20160706|97717W760|DLS|22|WISDOMTREE TR INTL SMALL CAP D|54.97
20160706|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|51.25
20160706|97717W802|DTH|2331|WISDOMTREE TR|35.61
20160706|97717W828|AXJL|55|WISDOMTREE ASIA PACIFIC EX- JA|57.18
20160706|97717W836|DFJ|3000|WISDOMTREE TR JAPAN SMALLCAP D|55.75
20160706|97717W851|DXJ|322574|WISDOMTREE TRUST JAPAN HEDGED |37.93
20160706|97717W869|DFE|20302|WISDOMTREE TR EUROPE SMALLCAP |48.79
20160706|97717X131|IQDG|2896|WISDOMTREE TR INTL QUALITY DIV|24.36
20160706|97717X172|WFHY|200|WISDOMTREE FUNDAMENTAL US HIGH|50.15
20160706|97717X214|DVEM|967|WISDOMTREE TR EMERGING MKTS DI|25.63
20160706|97717X263|DDWM|1986|WISDOMTREE TR CURRENCY HEDGED |24.10
20160706|97717X271|DDLS|4|WISDOMTREE TR DYNAMIC CURRENCY|23.78
20160706|97717X388|EZR|650|WISDOMTREE TR EUROPE LOCAL REC|21.06
20160706|97717X446|GSD|52|WISDOMTREE TR GLOBAL SMALLCAP |26.43
20160706|97717X461|JDG|150|WISDOMTREE TR|23.36
20160706|97717X479|UBND|565|WISDOMTREE TR WESTERN UNCONSTR|48.04
20160706|97717X487|EMSD|3331|WISDOMTREE TR STRONG DOLLAR EM|24.10
20160706|97717X511|AGGY|2099|WISDOMTREE TR BARCLAYS U S AGG|52.25
20160706|97717X529|HDLS|1660|WISDOMTREE INTL HEDGED SMALLCA|21.33
20160706|97717X552|EUSC|10867|WISDOMTREE TR EUROPE HEDGED SM|22.27
20160706|97717X594|IHDG|696|WISDOMTREE TR|25.25
20160706|97717X610|EUDG|5232|WISDOMTREE TR|21.03
20160706|97717X651|DGRS|605|WISDOMTREE TR US SMALL CAP QUA|28.39
20160706|97717X669|DGRW|92024|WISDOMTREE TR US QUALITY DIVID|31.44
20160706|97717X693|CRDT|4|WISDOMTREE TR STRATEGIC CORPOR|74.96
20160706|97717X867|ELD|8|WISDOMTREE EMERGING LOCAL DEBT|37.27
20160706|97718W108|GCC|723|WISDOMTREE CONTINUOUS COMMODIT|20.38
20160706|97751C100|WIZD|6853|WIZARD WORLD, INC. COMMON STOC|0.44
20160706|977880103|WBKC|49|WOLVERINE BANCORP INC COM|25.56
20160706|978097103|WWW|1640|WOLVERINE WORLD WIDE|19.94
20160706|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|21.01
20160706|980745103|WWD|10|WOODWARD INC COM|56.53
20160706|98088R505|WLWHY|17619|WOOLWORTHS HOLDINGS LTD SPONSO|5.38
20160706|98138J206|WKHS|38074|WORKHORSE GROUP INC|6.87
20160706|98139A105|WK|827|WORKIVA INC COM CL A (CA)|13.45
20160706|981419104|WRLD|474|WORLD ACCEPTANCE CORP (DEL)|44.12
20160706|981475106|INT|691|WORLD FUEL SERVICES CORP|47.34
20160706|98149J104|WRMT|672|WORLD MEDIA & TECHNOLOGY CORP |2.63
20160706|98156Q108|WWE|1026|WORLD WRESTLING ENTERTAINMENT |17.96
20160706|98159G107|WPT|1|WORLD POINT TERMINALS, LP UIT |15.52
20160706|98212B202|WPXP|23871|WPX ENERGY INC PFD CONV SER A%|45.46
20160706|98310W108|WYN|1013|WYNDHAM WORLDWIDE CORP COM|70.04
20160706|98372A606|XGTI|76908|XG TECHNOLOGY INC COM PAR $.00|0.98
20160706|983793100|XPO|25356|XPO LOGISTICS, INC COM (NEW)|26.10
20160706|983810102|XREG|7098|XR ENERGY INC COMMON STOCK|0.01
20160706|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160706|98389B100|XEL|106641|XCEL ENERGY INC|45.27
20160706|98400H102|XBIT|16836|XBIOTECH INC COM STK|16.80
20160706|98400J108|XCRA|1247|XCERRA CORP COM STK (MA)|5.71
20160706|98400L103|XCLL|10927|XCELMOBILITY INC COM STK (NV) |.
20160706|98401F105|XNCR|3218|XENCOR INC COMMON STOCK|18.77
20160706|984017103|XHR|5509|XENIA HOTELS & RESORTS, INC.|16.64
20160706|98410X105|XBKS|3|XENITH BANKSHARES INC , COMMON|7.91
20160706|98411C100|XNPT|91752|XENOPORT, INC.|7.07
20160706|984121103|XRX|7830|XEROX CORP;COM USD1|9.24
20160706|98419M100|XYL|1455|XYLEM INC COM STK|44.84
20160706|98420R106|XFTB|3388|XFIT BRANDS INC|0.40
20160706|984305102|YDKN|341559|YADKIN FINL CORP COM STK (NC) |24.97
20160706|984332106|YHOO|1541|YAHOO INC|37.50
20160706|98463V105|YATRY|9309|Yamato Holdings Co Ltd Unspons|24.27
20160706|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|289.79
20160706|984851204|YARIY|250|YARA INTL ASA SPONS ADR (NORWA|31.15
20160706|98508U104|HERB|4741|YASHENG GROUP ORD SHS (CALIFOR|0.04
20160706|98584B202|YGE|4029|YINGLI GREEN ENERGY HOLDING CO|3.90
20160706|98584Y202|YIPI|17|YIPPY, INC.|0.40
20160706|98585L100|YRD|6631|YIRENDAI LTD SPONSORED ADR (CY|15.81
20160706|98585M108|YIN|34775|YINTECH INVT HLDGS LTD SPONSOR|14.45
20160706|98600Q100|YOHOF|2394|YOHO RES INC ORDINARY SHARES|0.22
20160706|98600R108|YORUY|100|YOKOHAMA RUBBER UNSPONSORED AD|12.57
20160706|98615U104|YXOXY|41206|YOOX NET A PORTER GROUP S P A |22.33
20160706|987184108|YORW|123|YORK WATER COMPANY (THE)|31.44
20160706|98741R207|YOD|395|YOU ON DEMAND HOLDINGS, INC.|1.59
20160706|987537107|YGYI|18642|YOUNGEVITY INTL INC COM STK (D|0.29
20160706|988498101|YUM|314|YUM BRANDS, INC|83.04
20160706|98872E207|YUMAPRA|100|YUMA ENERGY INC 9.25% SER A CU|3.71
20160706|98878Q105|ZTCOY|7072|Zte Corporation Unsponsored AD|2.46
20160706|98884U108|ZAGG|137|ZAGG INC COM STK (DELAWARE)|4.96
20160706|98885E103|ZFGN|3931|ZAFGEN INC COM STK (DE)|6.34
20160706|98886K108|ZFC|319|ZAIS FINL CORP COM STK (MD)|13.54
20160706|98887G106|ZAIS|1657|ZAIS GROUP HLDGS INC COM STK|2.90
20160706|98887L105|ZLNDY|45820|ZALANDO SE ADR (DEU)|13.31
20160706|98919V105|ZAYO|40|ZAYO GROUP HLDGS INC COM STK (|27.80
20160706|989207105|ZBRA|203|ZEBRA TECHNOLOGIES CORP CL-A|47.61
20160706|98933Q108|ZLTQ|1485|ZELTIQ AESTHETICS INC COM|27.25
20160706|98936J101|ZEN|12|ZENDESK INC COM|26.60
20160706|98954L103|ZPIN|125|ZHAOPIN LIMITED SPONSORED ADR |14.43
20160706|98954M101|ZG|2226|ZILLOW GROUP INC CLASS A (WA) |35.69
20160706|98954M200|Z|4073|ZILLOW GROUP INC CL C CAP STK |34.99
20160706|98956P102|ZBH|1454|ZIMMER BIOMET HOLDINGS INC COM|119.95
20160706|989701107|ZION|1474|ZIONS BANCORP|23.44
20160706|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.93
20160706|989701859|ZBPRG|11403|ZIONS BANCORPORATION DEP SHS R|30.32
20160706|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.88
20160706|98973P101|ZIOP|19094|ZIOPHARM ONCOLOGY, INC.|5.81
20160706|98978L204|ZGNX|1190|ZOGENIX INC COM NEW|8.04
20160706|98978N101|ZIVO|21830|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160706|98979H103|ZSAN|2000|ZOSANO PHARMA CORP|1.28
20160706|98979J109|ZOES|22580|ZOES KITCHEN INC COM STK (DE) |36.05
20160706|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160706|989817101|ZUMZ|3501|ZUMIEZ INC COM|13.90
20160706|989825104|ZURVY|132|ZURICH INSURANCE GRP LTD SPONS|23.78
20160706|98986T108|ZNGA|37497|ZYNGA INC CLASS A|2.65
20160706|98986X109|ZYNE|7365|ZYNERBA PHARMACEUTICALS INC CO|7.00
20160707|B38564108|EURN|19112|EURONAV NV ANTWERPEN (BELGIUM)|8.76
20160707|D18190898|DB|58656|DEUTSCHE BANK AG NAMEN AKT (DE|12.97
20160707|G0176J109|ALLE|899|ALLEGION PUB LTD CO (IRL)|68.26
20160707|G01767105|ALKS|1331|ALKERMES PLC ORDINARY SHS (IRE|45.99
20160707|G0177J108|AGN|1089|ALLERGAN PLC ORD SHS (IRL)|236.98
20160707|G0177J116|AGNPRA|23|ALLERGAN PLC 5.5% PFD CONV SER|849.59
20160707|G037AX101|AMBA|9456|AMBARELLA, INC ORD SHS|51.03
20160707|G0408V102|AON|75|AON PLC ORD SHS CL A NEW (UK) |108.09
20160707|G0450A204|ARHPRC|2|ARCH CAPITAL GROUP LTD. 6.75% |26.30
20160707|G05384139|AHLPRA|7|ASPEN INSURANCE HLDGS LTD PERF|25.85
20160707|G0551A103|ARRS|5|ARRIS INTL LTD ORD SHS (GBR)|22.80
20160707|G0692U109|AXS|178|AXIS CAPITAL HOLDINGS LTD|53.70
20160707|G0750C108|AXTA|111|AXALTA COATING SYS LTD COM SHS|26.19
20160707|G0750W104|AXON|107|AXOVANT SCIENCES LTD COM SHS|12.94
20160707|G0751N103|ABY|2730|ATLANTICA YIELD PLC SHS (GBR) |19.31
20160707|G1151C101|ACN|163|ACCENTURE PLC CL-A ORDINARY SH|113.52
20160707|G14838109|MIME|20395|MIMECAST LTD ORD SHS (GBR)|9.92
20160707|G16234109|BBU|45|BROOKFIELD BUSINESS PARTNERS L|19.03
20160707|G16252101|BIP|1874|BROOKFIELD INFRASTRUCTURE PART|46.38
20160707|G16258108|BEP|130|BROOKFIELD RENEWABLE PARTNERS |30.68
20160707|G1757E105|CALVF|15712|CALEDONIA MNG CORP PLC SHS (JE|1.09
20160707|G1991C105|CATM|4117|CARDTRONICS PLC|40.02
20160707|G2113X134|CCCL|1281|CHINA CERAMICS CO LTD USD SHS |2.17
20160707|G25839104|CCE|4109|COCA-COLA EUROPEAN PARTNERS PL|34.79
20160707|G2615J104|CADT|6339|DT ASIA INVESTMENTS LIMITED OR|4.80
20160707|G27823106|DLPH|18649|DELPHI AUTOMOTIVE PLC|60.92
20160707|G28195108|EAGLU|799|DOUBLE EAGLE ACQUISITION CORP |9.91
20160707|G28195116|EAGLW|15600|DOUBLE EAGLE ACQUISITION CORP |0.25
20160707|G29183103|ETN|4300|EATON CORP PLC (IRL)|59.45
20160707|G3156P103|ASA|45|ASA GOLD AND PRECIOUS METALS L|16.20
20160707|G3164Q101|CJES|1800|C&J ENERGY SVCS LTD|0.55
20160707|G3198U102|ESNT|2086|ESSENT GROUP LTD COM SHS (BMU)|21.37
20160707|G32030127|CLWT|344|EURO TECH HOLDINGS CO LTD NEW |2.11
20160707|G33856108|GSM|1|FERROGLOBE PLC ORD SHS (GBR)|8.30
20160707|G35569105|FLTX|526|FLEETMATICS GROUP PLC (IRELAND|42.31
20160707|G36738105|FDP|358|FRESH DEL MONTE PRODUCE(ORD)|54.22
20160707|G3682E192|FRO|74926|FRONTLINE LTD (BMU)|7.57
20160707|G3729B102|FORK|400|FULING GLOBAL INC SHS|2.19
20160707|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|13.01
20160707|G3788M114|EROS|2699|EROS INTL PLC ORD SHS (IMN)|15.60
20160707|G38327105|GPRK|502|GEOPARK LTD. USD SHARES (BMU) |3.40
20160707|G39300101|GSOL|274|GLOBAL SOURCES LTD|9.24
20160707|G40357116|GPIAU|3702|GP INVTS ACQUISITION COR|10.00
20160707|G4388N106|HELE|53|HELEN OF TROY LTD-NEW-BERMUDA |103.14
20160707|G4412G101|HLF|41|HERBALIFE LTD|60.42
20160707|G45667105|HOLI|34|HOLLYSYS AUTOMATION TECHNOLOGI|16.95
20160707|G47204105|IKGH|21126|LAO KUN GROUP HLDG CO LTD ORD |1.15
20160707|G47791101|IR|6|INGERSOLL-RAND PLC ORD SHS (IR|64.06
20160707|G4783X105|INNL|800|INNOCOLL HLDGS PLC ORD SHS (IR|5.61
20160707|G48833100|WFT|6731|WEATHERFORD INT'L PLC (IRELAND|5.43
20160707|G50871105|JAZZ|535|JAZZ PHARMACEUTICALS PLC COM S|140.11
20160707|G5315B107|KOS|3697|KOSMOS ENERGY LTD|5.65
20160707|G5480U104|LBTYA|95|LIBERTY GLOBAL PLC SHS CL A|27.66
20160707|G5480U120|LBTYK|50|LIBERTY GLOBAL PLC SHS CL C (U|27.39
20160707|G5480U138|LILA|1172|LIBERTY GLOBAL PLC LILAC SHS C|33.18
20160707|G5480U146|LILAB|10|LIBERTY GLOBAL PLC|31.06
20160707|G5480U153|LILAK|12482|LIBERTY GLOBAL PLC LILAC SHS C|33.10
20160707|G57279104|LXFT|69131|LUXOFT HLDG INC ORD SHS|48.28
20160707|G5753U112|MHLD|105|MAIDEN HOLDINGS LTD COM STK (B|11.89
20160707|G5785G107|MNK|417|MALLINCKRODT PUB LTD CO SHS (I|61.95
20160707|G5960L103|MDT|1304|MEDTRONIC PLC ORD SHS (IRL)|87.45
20160707|G6S01W108|PGNPQ|266|PARAGON OFFSHORE PLC (GBR)|0.73
20160707|G60754101|KORS|434|MICHAEL KORS HLDGS LTD ORD SHS|48.54
20160707|G6331W109|MPSX|100|MULTI PACKING SOLUTIONS INTERN|13.53
20160707|G6359F103|NBR|6321|NABORS INDS LTD (NEW) BERMUDA |9.70
20160707|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|4.59
20160707|G6518L108|NLSN|203|NIELSEN HLDGS PLC SHS EUR (GBR|52.18
20160707|G65431101|NE|16363|NOBLE CORP PLC ORD SHS (UK)|8.22
20160707|G6564A105|NOMD|114633|NOMAD FOODS LTD ORDINARY SHARE|8.30
20160707|G65773106|NAT|3701|NORDIC AMERICAN TANKERS LTD SH|13.65
20160707|G66721104|NCLH|45075|NORWEGIAN CRUISE LINE HLDGS LT|40.30
20160707|G6674U108|NVCR|4245|NOVOCURE LTD ORD SHS (JEY)|10.95
20160707|G67828106|SEED|147242|ORIGIN AGRITECH LIMITED|1.91
20160707|G6855A103|OXFD|137|OXFORD IMMUNOTEC GLOBAL PLC|8.89
20160707|G68603128|PREPRF|212|PARTNERRE LTD. REDEEMABLE PREF|25.74
20160707|G6865N111|PACEW|149900|PACE HLDGS CORP WT EXP|0.25
20160707|G7S00T104|PNR|41|PENTAIR PLC|58.74
20160707|G7114V102|PME|987|PINGTAN MARINE ENTERPRISE LTD |1.19
20160707|G7185A102|PTGEF|25000|PORTAGE BIOTECH INC. ORDINARY |0.12
20160707|G7234P100|LENS|26|PRESBIA PLC ORD SHS (IRL)|5.08
20160707|G72800108|PRTA|4020|PROTHENA CORP PLC SHS (IRL)|40.55
20160707|G73268107|QTNT|257|QUOTIENT LIMITED ORDINARY SHAR|7.50
20160707|G7665A101|RDC|2537|ROWAN COMPANIES INC (UK)|17.20
20160707|G7945E105|SDRL|156345|SEADRILL LIMITED (BERMUDA)|3.18
20160707|G80751129|SGOC|1954|SGOCO GROUP LTD SHS NEW (CYM) |3.96
20160707|G81075106|SFL|73889|SHIP FINANCE INTERNATIONAL LTD|14.25
20160707|G81276100|SIG|1206|SIGNET JEWELERS LTD COM SHS|82.08
20160707|G8477B105|DELT|1303|DELTA TECHNOLOGIES HLDGS LTD U|1.23
20160707|G8766E109|TGH|191|TEXTAINER GROUP HOLDINGS LTD (|10.63
20160707|G8807B106|TBPH|12363|THERAVANCE BIOPHARMA INC ORD S|22.95
20160707|G89982113|TAT|437|TRANSATLANTIC PETROLEUM LTD OR|0.82
20160707|G9019D104|TVPT|400|TRAVELPORT WORLDWIDE LTD COM S|12.96
20160707|G91442106|TYC|628|TYCO INTL PLC COM SHS (IRL)|41.56
20160707|G9319H102|VR|10|VALIDUS HOLDINGS, LTD|48.10
20160707|G96629103|WLTW|402|WILLIS TOWERS WATSON PUB LTD C|124.87
20160707|G97223104|WINS|2703|WINS FIN HLDGS INC ORD SHS (CY|16.15
20160707|G97822103|PRGO|152|PERRIGO COMPANY PLC (IRL)|92.84
20160707|G98847117|YECO|667|YULONG ECO-MATLS LTD ORD SHS N|1.92
20160707|H1467J104|CB|30|CHUBB LTD COM|129.34
20160707|H2906T109|GRMN|5695|GARMIN LTD COM STK (CH)|42.02
20160707|H42097107|UBS|103905|UBS GROUP AG ORD SHS (CHE)|12.40
20160707|H8817H100|RIG|32644|TRANSOCEAN LTD (SWITZERLAND)|11.90
20160707|L5140P101|I|300|INTELSAT S A COM (LUX)|2.51
20160707|L72967109|OEC|1|ORION ENGINEERED CARBONS S.A.(|15.74
20160707|L9340P101|TSE|16|TRINSEO S.A. ORD SHS|42.93
20160707|M15332121|ATTU|1200|ATTUNITY LTD. NEW ORDINARY SHA|9.40
20160707|M20115180|BOSC|17379|BOS BETTER ONLINE SOLUTIONS LT|3.09
20160707|M20791105|CAMT|100|CAMTEK LTD.|2.18
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20160707|M2361E120|CHEKW|535|CHECK-CAP LTD WTS EXP 2/28/20 |0.15
20160707|M25722105|CGEN|538|COMPUGEN LTD|6.72
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20160707|M3760D101|ESLT|2|ELBIT SYSTEMS LTD|90.56
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20160707|M8740S227|TATT|119|TAT TECHNOLOGIES LTD-ORD|7.14
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20160707|N22717107|CLB|720|CORE LABS N.V.|119.05
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20160707|N7716A151|SPNS|1161|SAPIENS INTL CORP NV NEW|11.84
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20160707|P47725109|GEECF|500000|GLOBAL ENVIRONMENTAL ENERGY CO|.
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20160707|Y2066G104|DSX|6140|DIANA SHIPPING INC.|2.51
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20160707|Y2109Q127|DRYS|1426853|DRYSHIPS INC COM NEW (MHL)|0.47
20160707|Y2187A127|EGLE|325|EAGLE BULK SHIPPING INC COM ST|0.34
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20160707|Y2745C102|GMLP|2360|GOLAR LNG PARTNERS LP COM UIT |17.94
20160707|Y46002104|KBSF|676|AQUASITION CORP COM STK|0.30
20160707|Y48125101|KNOP|107|KNOT OFFSHORE PARTNERS LP COM |18.62
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20160707|Y7542C114|SBNB|200|SCORPIO TANKERS INC 7.50% SR N|25.10
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20160707|Y8162K204|SBLK|3|STAR BULK CARRIERS CORP SH PAR|3.27
20160707|Y81669106|GASS|92|STEALTHGAS INC|3.50
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20160707|Y8977Y100|RIGP|150|TRANSOCEAN PARTNERS LLC COM UI|12.15
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20160707|00089H106|ACSAY|99|ACS Actividades De Construccio|5.51
20160707|001031103|AEPI|234|AEP INDUSTRIES INC|83.43
20160707|001084102|AGCO|65|AGCO CORP|46.73
20160707|001201102|AGLNY|4079|AGL Energy Ltd Unsponsored ADR|15.23
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20160707|00162Q817|TRSK|2310|ALPS ETF TR JANUS VELOCITY TAI|26.74
20160707|00162Q858|SDOG|15686|ALPS SECTOR DIVIDEND DOGS ETF |39.70
20160707|00162Q866|AMLP|258294|ALPS ETF TR ALERIAN MLP ETF|12.62
20160707|001627108|ALJJ|135|ALJ Regional Holdings, Inc. Co|4.78
20160707|00163U106|AMAG|4218|AMAG PHARMACEUTICALS INC COM S|24.66
20160707|00164V103|AMCX|287|AMC NETWORKS INC CLASS A COM|58.09
20160707|00181T107|AMRK|188|A-MARK PRECIOUS METALS, INC CO|16.85
20160707|00182C103|ANIP|132|ANI PHARMACEUTICALS INC|57.53
20160707|001940105|ATSAF|65|ATS AUTOMATION TOOLING SYS (F)|7.32
20160707|00206R102|T|2474|AT&T INC. COM|43.10
20160707|00208D408|AETUF|62|ARC RESOURCES LTD. ORDINARY SH|16.74
20160707|002120103|LIFE|259|ATYR PHARMA INC COM|2.81
20160707|00213H105|ARCW|400|ARC GROUP WORLDWIDE INC COM ST|2.50
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20160707|00215F107|ATNI|1673|ATN INTL INC COM|80.02
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20160707|00234P102|AVHI|29|A V HOMES INC|12.00
20160707|00241Q309|AVOP|1030|AV1 GROUP INC COM|0.85
20160707|002444107|AVX|133|AVX CORP|13.18
20160707|002535300|AAN|256|AARON'S INC COM STK|22.84
20160707|002824100|ABT|4995|ABBOTT LABS;COM NPV|40.83
20160707|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|63.37
20160707|002896207|ANF|867|ABERCROMBIE & FITCH CO CL-A|18.09
20160707|00300A104|ABDNY|4937|ABERDEEN ASSET MGMT PLC UNSPON|7.02
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20160707|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.12
20160707|003069101|AABVF|4500|ABERDEEN INTERNATIONAL INC|0.13
20160707|003244100|SGF|500|ABERDEEN SINGAPORE FD INC SHS |9.06
20160707|003381100|ABRTY|1437|Abertis Infraestructuras S.A. |7.44
20160707|003654100|ABMD|345|ABIOMED INC|111.44
20160707|003725306|ABTZY|1874|ABOITIZ EQUITY VENTURES INC. U|16.27
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20160707|00401C108|ACIA|6302|ACACIA COMMUNICATIONS INC COM |42.89
20160707|00404A109|ACHC|46|ACADIA HEALTHCARE CO INC COM S|52.89
20160707|004225108|ACAD|75|ACADIA PHARMACEUTICALS INC|33.61
20160707|004239109|AKR|439|ACADIA REALTY TRUST|36.23
20160707|00436B109|ACGFY|12|ACCORDIA GOLF CO LTD SPON ADR |10.45
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20160707|00441G408|VXDN|872|ACCUSHARES TR I|12.70
20160707|00444T100|ACRX|5049|ACELRX PHARMACEUTICALS INC COM|2.85
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20160707|00461U105|ACRS|1395|ACLARIS THERAPEUTICS INC COM|19.34
20160707|004816104|ACU|400|ACME UNITED CORPORATION|18.66
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20160707|00547W208|ADMP|7782|ADAMIS PHARMACEUTICALS CORP CO|3.16
20160707|00548A106|ADMS|637|ADAMAS PHARMACEUTICALS INC COM|15.84
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20160707|006754204|AHEXY|71|ADECCO GROUP AG AMERICAN DEPOS|23.73
20160707|00724F101|ADBE|66|ADOBE SYS INC (DE)|95.18
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20160707|00762W107|ABCO|36|THE ADVISORY BOARD CO|35.74
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20160707|00765G109|AOLS|821|AEOLUS PHARMACEUTICALS INC|0.22
20160707|00765X102|ADMD|33756|Advanced Medical Isotope Corp.|.
20160707|00766T100|ACM|669|AECOM COM STK (DE)|31.43
20160707|00767E102|AEGR|282|AEGERION PHARMACEUTICALS INC|1.54
20160707|00767T109|ASNB|3474|ADVANSOURCE BIOMATERIALS CORPO|0.06
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20160707|00808N202|AESPRC|620|AES TST III 6.75%TRUST CV PFD |52.40
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20160707|00831X102|AFTM|11831|AFTERMASTER INC|0.43
20160707|00846U101|A|116|AGILENT TECHNOLOGIES, INC|44.47
20160707|00847X104|AGIO|9045|AGIOS PHARMACEUTICALS INC COM |43.03
20160707|00850M102|ACGBY|3570|AGRICULTURAL BANK OF CHINA UNS|8.93
20160707|00853R108|EURI|8374|AGRIEURO CORP|0.05
20160707|00856G109|AGFS|765|AGROFRESH SOLUTIONS INC COM ST|5.43
20160707|008916108|AGU|12503|AGRIUM INC.|89.12
20160707|00900T107|AIMT|127|AIMMUNE THERAPEUTICS INC COM S|10.64
20160707|00910M100|AIRYY|657|AIR CHINA LTD SPON ADR (CHINA)|13.69
20160707|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|6.27
20160707|009158106|APD|274|AIR PROD&CHEM INC|139.36
20160707|00922R105|ATSG|2571|AIR TRANSPORT SERVICES GROUP I|12.81
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20160707|00971T101|AKAM|718|AKAMAI TECHNOLOGIES INC|54.96
20160707|00972D105|AKBA|1346|AKEBIA THERAPEUTICS INC COM|7.96
20160707|00973E102|AKER|2721|AKERS BIOSCIENCES INC COMMON|3.16
20160707|00973N102|AKTS|2002|AKOUSTIS TECHNOLOGIES INC|3.91
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20160707|010392611|ALPPRO|101|ALABAMA PWR 5.83% CL-A PRF|29.82
20160707|011532108|AGI|240|ALAMOS GOLD INC NEW COM CL A (|9.90
20160707|011659109|ALK|5|ALASKA AIR GROUP INC|58.54
20160707|01167P101|ALSK|1376|ALASKA COMMUN SYS GRP INC|1.67
20160707|012423109|AMRI|2703|ALBANY MOLECULAR RESEARCH INC |13.56
20160707|012653101|ALB|924|ALBEMARLE CORP|80.86
20160707|013817101|AA|11892|ALCOA INC|9.19
20160707|013817309|AAPRB|8832|ALCOA INC. DEP SHS REPSTG 1/10|32.78
20160707|014339105|ALDR|64|ALDER BIOPHARMACEUTICALS INC|26.24
20160707|014491104|ALEX|206|ALEXANDER & BALDWIN, INC COM|35.76
20160707|015271109|ARE|1543|ALEXANDRIA REAL EST EQ INC|105.33
20160707|01535P106|AXU|1334|Alexco Resource Corp Common Sh|1.84
20160707|015351109|ALXN|7249|ALEXION PHARMACEUTICALS INC|121.12
20160707|01609W102|BABA|2964|ALIBABA GROUP HLDG LTD SPONSOR|78.64
20160707|016095101|TARSF|1517|ALIANZA MINERALS LTD COM (CAN)|0.13
20160707|016255101|ALGN|240|ALIGN TECHNOLOGY INC|81.25
20160707|01642L105|ALKN|23142|Alkane, Inc. Common Stock|.
20160707|01663M107|AFOM|316|ALL FOR ONE MEDIA CO CORP COM |0.23
20160707|01741R102|ATI|14085|ALLEGHENY TECHNOLOGIES INC(NEW|12.71
20160707|01748X102|ALGT|75|ALLEGIANT TRAVEL COMPANY COM|145.49
20160707|018522300|ALE|102|ALLETE INC NEW|64.91
20160707|018581108|ADS|9|ALLIANCE DATA SYSTEMS CORP|195.61
20160707|018606301|AIQ|1|ALLIANCE HEALTHCARE SVCS INC N|6.01
20160707|01861B101|ALGGY|994|ALLIANCE GLOBAL GROUP, INC. UN|16.27
20160707|01877R108|ARLP|2644|ALLIANCE RESOURCES PART L.P.|18.13
20160707|018802108|LNT|3510|ALLIANT ENERGY CORPORATION|40.78
20160707|018805101|AZSEY|710|ALLIANZ SE SPONSORED ADR REPST|13.20
20160707|018828103|NCV|24265|ALLIANZGI CONV & INC FND COM S|6.34
20160707|018829101|NIE|1912|ALLIANZGI EQUITY & CONV INCOME|18.43
20160707|019222108|AHPI|5945|ALLIED HEALTHCARE PRODS INC|0.55
20160707|01973R101|ALSN|173|ALLISON TRANSMISSION HLDGS INC|27.68
20160707|020002804|ALLPRD|1008|ALLSTATE CORP LEOPARDS REPSTG |28.23
20160707|02005N100|ALLY|75|ALLY FINANCIAL INC COM STK|15.73
20160707|020283305|AAU|15000|ALMADEN MINERALS LTD COM CLASS|1.54
20160707|02043Q107|ALNY|759|ALYNLAM PHARMACEUTICALS INC|60.43
20160707|02052T109|ALDW|4|ALON USA PARTNERS LP UNIT LTD |9.26
20160707|020520102|ALJ|97|ALON USA ENERGY INC.|6.10
20160707|02071M507|ALBKY|103531|ALPHA BK A E SPONSORED ADR NEW|0.39
20160707|02072L102|QVAL|360|ALPHA ARCHITECT ETF TR VALUESH|21.36
20160707|02072L201|IVAL|36445|ALPHA ARCHITECT ETF TR VALUESH|21.66
20160707|02072L300|IMOM|10579|ALPHA ARCHITECT ETF TR MOMENTU|26.04
20160707|02072L409|QMOM|6287|ALPHA ARCHITECH ETF TR MOMENTU|23.52
20160707|02079K107|GOOG|460|ALPHABET INC CAP STK CL C|697.77
20160707|021060207|AOD|481|ALPINE TOTAL DYNAMIC DIV FD CO|7.26
20160707|021090204|APELY|11|ALPS ELECTRIC LTD ADR|34.68
20160707|02146M201|ALYI|2100|Alternet Systems, Inc. New Com|.
20160707|02263T104|AMADY|433|AMADEUS IT HLDGS SA UNSPONSORE|41.49
20160707|02301T108|AGCBF|2500|AMARILLO GOLD CORPORATION|0.29
20160707|023111206|AMRN|2194|AMARIN CORP PLC SPONSORED ADR |2.14
20160707|023135106|AMZN|784|AMAZON COM INC;COM USD0.01|737.61
20160707|023139884|AMBC|268|AMBAC FINL GROUP INC NEW COM S|16.00
20160707|02314M108|AYA|1|AMAYA INC (CANADA)|15.17
20160707|02314N205|AMAZ|26000|AMAZING ENERGY OIL & GAS CO CO|0.60
20160707|02318Y108|AMBR|884|AMBER ROAD INC COM STK (DE)|7.89
20160707|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160707|02341R302|AMCRY|375|AMCOR LTD ADR|44.51
20160707|023435209|AMDA|418689|AMEDICA CORP COM STK NEW (DE) |0.89
20160707|023436108|AMED|17|AMEDISYS INC|50.77
20160707|02356P100|AMMX|39276|AMERAMEX INTERNATIONAL INC|.
20160707|023586100|UHAL|14|AMERCO|373.34
20160707|023608102|AEE|513|AMEREN CORP|53.77
20160707|02361D852|AILLL|180|AMEREN ILLINOIS COMPANY DEPOSI|27.00
20160707|02364W204|AMOV|7|AMER MOVIL SAB DE CV SPONSORED|11.94
20160707|02376R102|AAL|364857|AMERICAN AIRLINES GROUP INC CO|28.35
20160707|024718108|ABRW|31|AMERICAN BREWING CO., INC. COM|1.56
20160707|024835100|ACC|2888|AMERICAN CAMPUS COMMUNITIES IN|52.48
20160707|024870107|AMMJ|2334|AMERICAN CANNABIS COMP INC COM|0.11
20160707|02504A104|MTGE|15863|AMERICAN CAP MTG INVT CORP COM|15.74
20160707|02504A203|MTGEP|689|AMERICAN CAP MTG INVT CORP PFD|24.65
20160707|02504D108|ACSF|11|AMERICAN CAP SR FLOATING LTD C|10.28
20160707|025537101|AEP|1308|AMERICAN ELECTRIC POWER INC|71.27
20160707|025576109|AETI|138|AMERICAN ELECTRIC TECHNOLOGIES|2.53
20160707|025676206|AEL|1929|AMERICAN EQUITY INVESTMENT LIF|13.64
20160707|025816109|AXP|261|AMERICAN EXPRESS COMPANY|59.48
20160707|02589Y100|AFCO|11034|AMERICAN FARMLAND CO COM STK (|6.05
20160707|02665T306|AMH|3144|AMERICAN HOMES 4 RENT|20.77
20160707|02665T405|AMHPRA|1592|AMERICAN HOMES 4 RENT PARTICIP|26.90
20160707|02665T504|AMHPRB|3088|AMERICAN HOMES 4 RENT PART PFD|26.97
20160707|02665T801|AMHPRE|24796|AMERICAN HOMES 4 RENT PERP CUM|25.12
20160707|026874156|AIGWS|500|AMERICAN INTL GROUP INC WTS|16.90
20160707|026874784|AIG|1759|AMERICAN INTL GROUP INC COM ST|51.26
20160707|027263102|AMLM|176|AMERICAN LITHIUM MINERALS, INC|0.04
20160707|02752P100|AMID|1099|AMERICAN MIDSTREAM PTNERS LPCO|12.05
20160707|028591105|ANAT|29|AMER NATIONAL INSURANCE CO|110.69
20160707|02913V103|APEI|11738|AMERICAN PUB ED INC COM STK (D|27.57
20160707|029174109|ARL|682|AMER REALTY INVESTORS INC(NEW)|6.57
20160707|029429107|ASEI|269|AMER SCIENCE & ENGR INC.|37.15
20160707|030111207|AMSC|981|AMERICAN SUPERCONDUCTOR CORP S|8.49
20160707|030420103|AWK|854|AMERICAN WATER WORKS COMPANY I|84.07
20160707|03062T105|CRMT|11|AMERICA'S CAR-MART INC|28.29
20160707|03063L101|USAPF|24153|AMERICAS SILVER CORP COM (CAN)|0.34
20160707|03073E105|ABC|17|AMERISOURCEBERGEN CORP|81.19
20160707|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.02
20160707|03074B100|ASRVP|73|AMERISERV FINANCIAL INC CAP TR|26.92
20160707|03076C106|AMP|1163|AMERIPRISE FINANCIAL, INC. COM|87.33
20160707|03076K108|ABCB|9|AMERIS BANCORP|29.12
20160707|030975106|APU|5295|AMERIGAS PRTNRS LP UTS(RP COMM|47.14
20160707|031001100|ATLO|11|AMES NATIONAL CORPORATION|26.38
20160707|031100100|AME|302|AMETEK INC NEW|44.94
20160707|031162100|AMGN|2056|AMGEN INC|156.05
20160707|03149T102|AJBI|23639|AMI JAMES BRANDS INC|0.47
20160707|03152W109|FOLD|3190|AMICUS THERAPEUTICS INC COM ST|5.68
20160707|032037103|AP|20|AMPCO PITTSBURGH CORP|11.66
20160707|03209R103|AMPH|562|AMPHASTAR PHARMACEUTICALS INC |16.70
20160707|03209T109|AMPE|20595|AMPIO PHARMACEUTICALS INC COM |1.21
20160707|032108102|IBUY|1254|AMPLIFY ETF TR AMPLIFY ONLINE |24.47
20160707|03211L102|BETR|11524|AMPLIFY SNACK BRANDS INC COM|14.75
20160707|03211P202|APHB|99|AMPLIPHI BIOSCIENCES CORP COM |1.69
20160707|03232P405|AMSG|22|AMSURG INC COM|76.16
20160707|032359309|AFSI|543|AMTRUST FINANCIAL SERVICES, IN|24.23
20160707|03236M101|AMRS|62569|AMYRIS INC, COM STK|0.40
20160707|032511107|APC|1807|ANADARKO PETROLEUM CORP|55.19
20160707|032797300|AVXL|79634|ANAVEX LIFE SCIENCES CORP|6.30
20160707|033837204|AXLFD|1151|ANDERSON ENERGY INC (CANADA)|1.99
20160707|03463Y109|ANCKF|7139|ANFIELD GOLD CORP COM (CANADA)|1.17
20160707|03475V101|ANGO|10|ANGIODYNAMICS INC|14.39
20160707|035128206|AU|1379|ANGLOGOLD ASHANTI LIMITEDADS (|20.35
20160707|035290105|AXE|25|ANIXTER INTERNATIONAL INC|51.91
20160707|035710706|NLYPRC|520|ANNALY CAP MGMT INC PFD STK SE|25.50
20160707|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.24
20160707|03634M208|ANSLY|195|ANSELL LTD SPON ADR (AUSTRIALI|54.86
20160707|03662Q105|ANSS|182|ANSYS INC|89.26
20160707|03674U201|ANTH|176|ANTHERA PHARMACEUTICALS INC|3.31
20160707|03674X106|AR|11642|ANTERO RESOURCES CORPORATION C|25.95
20160707|036752103|ANTM|66|ANTHEM INC COM STK (IN)|132.12
20160707|037180106|AGDXF|50|ANTIOQUIA GOLD INC ORD SHS (CD|0.07
20160707|037376308|AOMOY|7646|AO MOSENERGO,SPONS ADR|1.30
20160707|037411105|APA|3080|APACHE CORP|55.30
20160707|03748R101|AIV|2111|APARTMENT INVST & MGMT CO|45.26
20160707|037604105|APOL|420|APOLLO EDUCATION GROUP INC CL |9.04
20160707|03761U403|AIY|51|APOLLO INVESTMENT CORPORATION |26.00
20160707|03763V102|AMTG|2873|APOLLO RESIDENTIAL MTG INC COM|13.38
20160707|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.05
20160707|03765N108|APIC|251|APIGEE CORP COM|11.86
20160707|03783C100|APPF|6|APPFOLIO INC COM CL A|14.27
20160707|037833100|AAPL|24728|APPLE INC;COM NPV|95.53
20160707|03784Y200|APLE|9536|APPLE HOSPITALITY REIT INC COM|19.04
20160707|03790A105|APSI|9000|AQUA POWER SYSTEMS INC. COMMON|0.06
20160707|03815U201|APDN|1735|APPLIED DNA SCIENCES, INC. NEW|3.21
20160707|03820J100|AGTC|63|APPLIED GENETIC TECHNOLOGIES C|15.41
20160707|03823U102|AAOI|10352|APPLIED OPTOELECTRONICS INC CO|10.77
20160707|03837J101|AQMS|4616|AQUA METALS INC COM STK (DE)|11.84
20160707|03842B101|AQXP|961|AQUINOX PHARMACEUTICALS INC|7.10
20160707|039014105|RKDA|21825|ARCADIA BIOSCIENCES INC COM|2.52
20160707|03938L104|MT|8268|ARCELORMITTAL NY REGISTRY SHS |4.69
20160707|03939W109|ARTH|88274|ARCH THERAPEUTICS INC|0.80
20160707|039483102|ADM|12215|ARCHER DANIELS MIDLAND CO|42.12
20160707|03957U100|APLP|1455|ARCHROCK PARTNERS L P COM UIT |14.28
20160707|03957W106|AROC|66117|ARCHROCK INC|9.70
20160707|039697107|ARDX|1314|ARDELYX INC COM STK (DE)|8.88
20160707|040047102|ARNA|13285|ARENA PHARMACEUTICALS, INC.|1.61
20160707|04014F102|ARDC|600|ARES DYNAMIC CR ALLOCATION FD |13.73
20160707|04014H108|AGXMF|26000|ARGENTEX MNG CORP (CANADA)|0.09
20160707|040221103|ARGS|11868|ARGOS THERAPEUTICS INC COM|5.76
20160707|040413106|ANET|25|ARISTA NETWORKS INC COM|64.63
20160707|040443202|ASCC|13700|ARISTOCRAT GROUP CORP COM (NEW|0.06
20160707|041356304|AIW|378|ARLINGTON ASSET INVESTMENT COR|23.41
20160707|042068106|ARMH|931|ARM HOLDINGS PLC ADS|43.62
20160707|04208T108|AHH|22|ARMADA HOFFLER PROPERTIES, INC|13.78
20160707|042182204|AMCO|53|ARMCO METALS HOLDINGS INC COM |0.21
20160707|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|24.50
20160707|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |22.97
20160707|04238R106|AFI|21|ARMSTRONG FLOORING INC COM|17.01
20160707|04247X102|AWI|484|ARMSTRONG WORLD INDUSTRIES INC|38.21
20160707|04269N107|ARYC|1785|Arrayit Corporation Common Sto|.
20160707|04269X105|ARRY|946|ARRAY BIOPHARMA INC|3.69
20160707|04273H104|GYLD|5445|ARROW ETF TR ARROW DOW JONES G|18.52
20160707|042735100|ARW|11|ARROW ELECTRONICS INC|59.88
20160707|04280A100|ARWR|660|ARROWHEAD PHARMACEUTICALS INC |5.48
20160707|04287U406|AEYIF|8447|ARSENAL ENERGY INC COMMON SHAR|1.02
20160707|043113208|ARTNA|230|ARTESIAN RES CORP CL-A|34.42
20160707|043168103|ARTW|300|ARTS WAY MFG INC|3.03
20160707|04341Y105|AKG|214|ASANKO GOLD INC COM STK (CDA) |4.38
20160707|04351G101|ASNA|17137|ASCENA RETAIL GROUP INC COM|6.73
20160707|043635408|ASTI|32310|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160707|04364G106|ASOLF|600|ASCOT RESOURCES LTD (F)|0.93
20160707|044102101|AHP|244|ASHFORD HOSPITALITY PRIME INC |14.18
20160707|044103109|AHT|804|ASHFORD HOSPITALITY TRUST INC |5.21
20160707|044103406|AHTPRD|573|ASHFORD HOSPITALITY TR INC. 8.|25.27
20160707|044104107|AINC|36|ASHFORD INC COM STK (DE)|46.00
20160707|045055100|ASHTY|882|ASHTED GROUP PLC UNSPON ADR (U|53.33
20160707|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.69
20160707|04523Y105|ASPN|80|ASPEN AEROGELS, INC|4.81
20160707|04530L104|ASPU|13660|ASPEN GROUP INC. COMMON STOCK |0.15
20160707|045396108|ASMB|4|ASSEMBLY BIOSCIENCES INC COM|6.09
20160707|04545K109|ARZGY|948|Assicurazioni Generali Spa Ord|5.43
20160707|045487105|ASB|228|ASSOCIATED BANC CORP|16.76
20160707|04621X108|AIZ|1|ASSURANT INC|85.40
20160707|046220109|ASFI|547|ASTA FUNDING INC|10.77
20160707|04623A304|AGOPRE|600|ASSURED GUARANTY MUNI HDGS INC|26.41
20160707|04623A403|AGOPRF|20|ASSURE GUARANTY MUNI HLDGS LTD|25.40
20160707|04623U102|ALPMY|126|Astellas Pharma Inc Unsponsore|15.79
20160707|04624N115|ASTWS|798|ASTERIAS BIOTHERAPEUTICS INC W|0.31
20160707|046353108|AZN|27183|ASTRAZENECA PLC|30.09
20160707|04638F108|ALOT|1379|ASTRONOVA INC COM|15.52
20160707|046433108|ATRO|200|ASTRONICS CORP|32.39
20160707|046433207|ATROB|29|ASTRONICS CORP CL B|32.31
20160707|046491106|ATADF|6361|ATAC RESOURCES LTD (CDA)|0.68
20160707|046513107|ATRA|324|ATARA BIOTHERAPEUTICS INC COMM|22.93
20160707|04685W103|ATHN|219|ATHENAHEALTH, INC. COM|138.42
20160707|047649108|ATKR|1176|ATKORE INTL GROUP INC COM (DE)|15.98
20160707|04878Q863|AT|23|ATLANTIC PWR CORP ORD SHS (CDA|2.52
20160707|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW |39.70
20160707|04934P107|AGODY|17767|ATLAS IRON LTD UNSPONSORED ADR|0.04
20160707|04941A101|ARP|517|ATLAS RESOURCE PARTNERS L P CO|0.32
20160707|04941A507|ARPPRE|1375|ATLAS RESOURCE PARTNERS L P|2.05
20160707|04962H100|ATOS|1310|ATOSSA GENETICS INC COM STK (D|0.29
20160707|04963C209|ATRC|483|ATRICURE, INC.|14.95
20160707|050095108|ATW|1654|ATWOOD OCEANICS INC|12.38
20160707|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|24.46
20160707|05156V102|AUPH|1689|AURINIA PHARMACEUTICALS INC OR|3.27
20160707|05208W108|GGTCF|10256|AURYN RESOURCES INC. ORDINARY |2.46
20160707|05211M105|AUTLY|3468|AUSTAL LIMITED SPONSORED ADR (|8.24
20160707|052528304|ANZBY|7569|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.21
20160707|052666302|ADAT|112|AUTHENTIDATE HOLDING CORP COM |3.80
20160707|05277E104|ATDRY|1382|AUTO TRADER GROUP PLC ADR (NY)|1.01
20160707|05329W102|AN|356|AUTONATION INC|46.86
20160707|05337L106|AVLNF|1895|AVALON ADVANCED MATLS INC COM |0.17
20160707|05343P109|AWX|122|AVALON HOLDINGS CRP CL A|2.46
20160707|053484101|AVB|3034|AVALONBAY COMMUNITIES INC|181.88
20160707|05350M106|AVDX|305|AVANT DIAGNOSTICS INC COM STK |0.25
20160707|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160707|05358E106|ACP|3656|AVENUE INCOME CR STRATEGIES FD|12.01
20160707|053611109|AVY|565|AVERY DENNISON CORP|71.82
20160707|05366U100|AVXS|385|AVEXIS INC COM STK (DE)|37.06
20160707|05366Y201|AVNW|3|AVIAT NETWORKS INC COM NEW|7.79
20160707|053774105|CAR|562|AVIS BUDGET GROUP, INC. (NEW) |30.51
20160707|053792107|AVMXY|3152|AVITA MEDICAL LTD. SPONSORED A|1.48
20160707|053807103|AVT|82|AVNET INC|39.20
20160707|053906103|ASM|16390|AVINO SILVER & GOLD MINES LTD |2.85
20160707|054303102|AVP|110|AVON PRODUCTS INC|3.73
20160707|054540208|ACLS|72|AXCELIS TECHNOLOGIES INC COM N|9.92
20160707|05462T304|AXLX|77174|AXIOLOGIX INC NEW COM STK|.
20160707|05463D100|AXLL|496|AXIALL CORP COM STK (DE)|32.49
20160707|05463W108|AIOM|439|AXIOM HLDGS INC|1.47
20160707|05463X106|AXGN|69|AXOGEN, INC. COMMON STOCK|7.02
20160707|054636303|AYALY|2|Ayala Corp Unsponsored ADR (Ph|18.29
20160707|054754114|AYTUW|32500|AYTU BIOSCIENCE INC INV WT EXP|0.13
20160707|054754205|AYTUD|397|AYTU BIOSCIENCE INC|4.00
20160707|05477Q105|AZIHY|465|AZIMUT HLDNG SPA UNSPONSORED A|28.59
20160707|054937107|BBT|2212|BB&T CORPORATION|34.46
20160707|054937404|BBTPRE|1665|BB&T CORPORATION DEP SHS REPST|26.04
20160707|054937875|BBTPRH|100|BB&T CORP DEP SHS REPSTG 1/100|26.49
20160707|05501X100|AZUR|3572|AZURE MIDSTREAM PARTNERS LP CO|0.66
20160707|05523R107|BAESY|17949|BAE SYS PLC SPONS ADR|27.13
20160707|05530H100|BBAVY|48179|BBA Aviation Plc Unsponsored A|13.57
20160707|05534B760|BCE|80|BCE INC COM (NEW)|47.58
20160707|05544A109|BGSF|122|BG STAFFING INC COMMON STOCK|19.25
20160707|05548N107|BIND|11000|BIND THERAPEUTICS INC|0.64
20160707|05561Q201|BOKF|2737|BOK FINL CORP|59.41
20160707|05561Q300|BOKFL|10195|BOK FINL CORP SUB NTS|25.06
20160707|055622104|BP|1144|BP PLC ADS(RP 6 ORD)|35.57
20160707|055630107|BPT|1274|BP PRUDHOE BAY ROYALTY TR|17.46
20160707|05566T101|BNCN|4|BNC BANCORP (NC)|22.03
20160707|05566U306|BOFIL|822|BOFI HLDG INC SUB NT (DE)|25.71
20160707|05570P103|BNKPF|2856|BANK PETROLEUM INC COM SHS (CA|0.22
20160707|05575C206|BRKK|1934|BRK INC|0.30
20160707|05580M108|RILY|376|B. RILEY FINANCIAL, INC. COMMO|8.88
20160707|05581M107|BTCS|3254132|BTCS INC COM STK (NV)|.
20160707|05590Y100|BMRRY|29701|B&M EUROPEAN VALUE RETAIL SA A|12.11
20160707|05591B109|BMCH|1256|BMC STK HLDGS INC COM STK (DE)|17.85
20160707|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160707|05605H100|BWXT|682|BWX TECHNOLOGIES INC COM STK (|35.30
20160707|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|14.73
20160707|057224107|BHI|190|BAKER HUGHES INC;COM USD1|44.21
20160707|05758P107|BKKN|9992|BAKKEN RESOURCES, INC. COMMON |0.18
20160707|05845R306|BAFYY|896|BALFOUR BEATTY PLC SPONSORED A|5.14
20160707|058498106|BLL|254857|BALL CORP|70.33
20160707|058586108|BLDP|27144|BALLARD POWER SYS INC|1.24
20160707|05951A303|BMDPY|31989|BANCA MONTE DEI PASCHI DI SIEN|0.16
20160707|05961W105|BMA|601|BANCO MACRO S.A. ADS (EA REPTS|74.19
20160707|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.04
20160707|05964H105|SAN|86947|BANCO SANTANDER SA|3.78
20160707|05967A107|BSBR|5030|BANCO SANTANDER BRASIL SA ADS |5.45
20160707|059692103|BXS|746|BANCORPSOUTH INC|21.54
20160707|059695106|BCV|5|BANCROFT FUND LTD COM|18.75
20160707|059893107|BKKLY|457|Bangkok Bank|23.35
20160707|059915108|BKJ|110|BANCORP OF NEW JERSEY INC COM |11.61
20160707|060505104|BAC|9585|BANK OF AMERICA CORP|12.86
20160707|060505310|BACPRY|376|BANK AMER CORP DEP SHS REPSTG |27.08
20160707|060505617|BMLPRI|274|BK OF AMERICA DEP SHS RPSTG 1/|25.72
20160707|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|19.72
20160707|060505740|BACPRI|272|Bank Amer Corp Dep Sh Repstg 1|26.81
20160707|062540109|BOH|229|BANK OF HAWAII CORPORATION|66.16
20160707|063671101|BMO|10263|BANK OF MONTREAL|63.73
20160707|063750103|BKMU|88|BANK MUTUAL CORP NEW|7.53
20160707|063904106|OZRK|206630|BANK OF THE OZARKS INC|34.98
20160707|064058209|BKPRC|1267|BANK NEW YORK MELLON CORP DEP |26.17
20160707|064149107|BNS|3400|BANK OF NOVA SCOTIA (F)|48.70
20160707|06426M104|BACHY|1378|Bank of China Ltd Beijing Unsp|9.76
20160707|064525108|BKQNY|1443|Bank of Queensland Ltd Unspons|15.14
20160707|065066102|BKSC|606|BANK OF SOUTH CAROLINA CORP|15.96
20160707|066286303|BNKJF|5976|BANKERS PETROLEUM LTD ORD SHS |1.57
20160707|066460304|BKNIY|7282|Bankinter SA New Sponsored ADR|6.18
20160707|06652K103|BKU|604|BANKUNITED INC COM STK (DE)|29.44
20160707|06652V208|BANR|2258|BANNER CORP COM STK NEW (WA)|40.48
20160707|06654A103|BWFG|92|BANKWELL FINANCIAL GROUP, INC.|22.92
20160707|066800103|BAA|30398|BANRO CORPORATION|0.38
20160707|067021105|BAOB|99|BARABOO BANCORP INC|1.75
20160707|06738C794|GSP|1391|BARCLAYS BANK PLC IPATH EXCH T|14.11
20160707|06738E204|BCS|286368|BARCLAYS PLC ADS =4 ORDINARY U|7.08
20160707|06738G407|JJM|236|BARCLAYS BK PLC IPATH BLOOMBER|20.80
20160707|067383109|BCR|49|BARD C R INC|236.84
20160707|06739F176|GBB|866|IPATH GBP/USD EXCHANGE RATE ET|34.50
20160707|06739H206|JJA|419|BARCLAYS BK PLC IPATH BLOOMBER|37.61
20160707|06739H230|JJS|73|BARCLAYS BK PLC IPATH BLOOMBER|41.21
20160707|06739H271|BAL|1271|BARCLAYS BK PLC IPATH BLOOMBER|43.39
20160707|06739H297|JO|97045|BARCLAYS BK PLC IPATH BLOOMBER|21.76
20160707|06739H776|BCSPRA|568|BARCLAYS BK PLC SPON ADR REP C|25.57
20160707|06740C519|VXZ|35205|IPATH S&P 500VIX MID TERM FUTU|10.75
20160707|06740L444|DLBS|1459|BARCLAYS BK PLC IPATH US 30 YR|10.36
20160707|06740L477|STPP|4600|BARCLAYS BK PLC IPATH BARCLAYS|30.30
20160707|06740P155|CTNN|3533|BARCLAYS BK PLC IPATH PURE BET|27.49
20160707|06740P163|SGAR|422|BARCLAYS BK PLC IPATH PURE BET|32.05
20160707|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|22.97
20160707|06740P262|DIRT|346|BARCLAYS BK PLC IPATH PURE BET|35.37
20160707|06742A669|CAPE|403|BARCLAYS BK PLC BARCLAYS ETN+ |86.22
20160707|06742C723|ATMP|5014|BARCLAYS BK PLC BARCLAYS ETN+ |21.88
20160707|06742E711|VXX|803424|BARCLAYS BK PLC IPATH S&P 500 |13.31
20160707|06742W570|TAPR|622|BARCLAYS BK PLC BARCLAYS INVER|14.97
20160707|067532101|BRFH|664|BARFRESH FOOD GROUP INC. COMMO|0.69
20160707|067594309|BCCI|5466|BARISTAS COFFEE CO INC COM NEW|0.04
20160707|06777U101|BNED|457|BARNES & NOBLE ED INC COM|10.49
20160707|067774109|BKS|2448|BARNES & NOBLE INC|12.13
20160707|067901108|ABX|67946|BARRICK GOLD CORP|23.16
20160707|068334101|BTDPY|40|BARRATT DEVS PLC UNSPON ADR (U|8.57
20160707|06846N104|BBG|2420|BILL BARRETT CORPORATION|6.22
20160707|06985P100|BAS|4340|BASIC ENERGY SERVICES, INC.|1.46
20160707|071813109|BAX|4772|BAXTER INTL INC;COM USD1|45.99
20160707|072730302|BAYRY|960|BAYER AG SPONS ADR|97.73
20160707|07317Q105|BTE|36577|BAYTEX ENERGY CORP (CDA)|5.73
20160707|073677205|BCONQ|4322|BEACON POWER CORPORATION COM|.
20160707|07380N104|BCEKF|10181|BEAR CREEK MINING CORPORATION |2.68
20160707|074327107|BFDRF|13550|BEAUFIELD RESOURCES INC ORD SH|0.09
20160707|075653204|BCKMF|20|BECKER MILK LTD ORDINARY SHARE|13.19
20160707|075887109|BDX|410|BECTON DICKINSON & CO|172.07
20160707|075896100|BBBY|2247|BED BATH & BEYOND INC|43.55
20160707|07725L102|BGNE|100|BEIGENE LTD SPONSORED ADR (CYM|28.75
20160707|078454105|BELLY|1855|Belle International Holdings L|5.66
20160707|079481107|BLCM|301|BELLICUM PHARMACEUTICALS INC C|14.07
20160707|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |12.58
20160707|081794109|BSEFY|261|BENESSE HOLDINGS INC UNSPON AD|23.51
20160707|08180D106|BNFT|49|BENEFITFOCUS INC COM|36.90
20160707|084423102|WRB|5|BERKLEY (W R) CORP|58.84
20160707|084423409|WRBPRB|4979|BERKLEY W.R. CORP 5.625 SUB DE|25.56
20160707|084423607|WRBPRD|770|BERKLEY W R CORP SUB DEB (DE) |25.25
20160707|084670702|BRKB|68|BERKSHIRE HATHWY INC(HLDG CO)B|142.51
20160707|084680107|BHLB|81|BERKSHIRE HILLS BANCORP INC|26.51
20160707|08579W103|BERY|47|BERRY PLASTICS GROUP INC COM|38.80
20160707|086516101|BBY|816|BEST BUY CO INC|30.63
20160707|08652N103|BTHT|88300|BEST HOMETOWN BANCORP INC COM |10.85
20160707|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160707|088606108|BHP|31726|BHP BILLITON LIMITED ADS ( 2 O|28.57
20160707|08861Q103|BZQIY|317|Bezeq The Israeli Telecommunic|9.90
20160707|088836309|BDVSY|45|BIDVEST GROUP LTD SPON ADR NEW|52.47
20160707|08986R101|BH|100|BIGLARI HOLDINGS INC, COM STK |405.10
20160707|09003Q100|BFLBY|998|BILFINGER SE UNSPONSORED ADR (|5.63
20160707|090572207|BIO|77|BIO-RAD LABS CL A|142.50
20160707|09058V103|BCRX|864|BIOCRYST PHARMACEUTICALS INC|2.99
20160707|09061G101|BMRN|1707|BIOMARIN PHARMACEUTICAL INC|80.81
20160707|09062X103|BIIB|3003|BIOGEN INC|247.48
20160707|090655408|BRTX|650|BIORESTORATIVE THERAPIES INC|3.75
20160707|09066L162|BTXWS|1935|BIOTIME INC WTS EXP 10/1/2018 |0.52
20160707|090678301|BSPM|57870|BIOSTAR PHARMACEUTICALS INC CO|4.37
20160707|090697103|BIREF|2330|BIRCHCLIFF ENERGY LTD NEW (CAN|5.51
20160707|09072Q106|BIOA|100|BIOAMBER INC, COM STK|3.54
20160707|09072V105|BIOC|37524|BIOCEPT INC COM STK (DE)|0.62
20160707|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160707|09073M104|TECH|16|BIO-TECHNE CORP COM|112.95
20160707|09073N102|BSGM|1258|BIOSIG TECHNOLOGIES, INC. COMM|1.46
20160707|09088U109|BGI|2483|BIRKS GROUP INC CL A COM STK (|2.90
20160707|09173T108|GBTC|1755|BITCOIN INVT TR COM STK (DE)|117.00
20160707|09173Y107|BTSC|7902|BITCOIN SVCS INC|0.02
20160707|09180C106|BJRI|2|BJ'S RESTAURANTS INC|43.03
20160707|092113109|BKH|19|BLACK HILLS CORPORATIONS|63.93
20160707|09214X100|BKFS|3493|BLACK KNIGHT FINL SVCS INC CL |37.60
20160707|09228F103|BBRY|578|BLACKBERRY LTD COM STK (CDA)|6.52
20160707|09247D105|BKN|692|BLACKROCK INVT QUALITY MUNI TR|17.99
20160707|092479104|BYM|10310|BLACKROCK MUNI INC QUAL TR COM|16.25
20160707|09248D104|BUI|2877|BLACKROCK UTIL & INFRASTRCTURE|20.23
20160707|09248E102|BFZ|516|BLACKROCK CALIFORNIA MUNICIPAL|16.96
20160707|09248F109|BFK|276|BLACKROCK MUNICIPAL INCOME TRU|15.88
20160707|09248H105|BBF|20|BLACKROCK MUNICIPAL INCOME INV|16.36
20160707|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|16.48
20160707|09248L106|BNY|1153|BLACKROCK NEW YORK MUNICIPAL I|16.71
20160707|09248T109|BSD|9597|BLACKROCK STRATGC MNI TST SBI |15.56
20160707|09249A109|BLJ|70|BLACKROCK NEW JERSEY MUNI BD T|16.95
20160707|09249H104|BBK|343|BLACKROCK MUNICIPAL BOND TR|17.99
20160707|09249N101|BLE|713|BLACKROCK MUNI INCOME TRUST II|16.69
20160707|09249P106|BQH|7|BLACKROCK NEW YORK MUNI BD TR |16.30
20160707|09249R102|BFY|549|BLACKROCK NY MUNI INC TRUST II|17.42
20160707|09249U105|BSE|10|BLACKROCK NEW YORK MUNI INC QU|15.11
20160707|09249X109|BKK|3461|BLACKROCK MUNI 2020 TERM TRUST|16.28
20160707|09250G102|BAF|190|BLACKROCK MUNI INC INVT QUAL T|16.30
20160707|09250M109|BFO|1674|BLACKROCK FLORIDA MUN 2020 TER|15.18
20160707|092501105|BOE|2776|BLACKROCK GLOBAL OPPORTUNITIES|11.64
20160707|09251U100|BLKPF|40|BlackPearl Resources Inc. Ordi|0.78
20160707|09253N104|MHD|30|BLACKROCK MUNI HOLDINGS FUND, |19.02
20160707|09253P109|MUH|418|BLACK ROCK MUNI HOLDINGS FUND |17.08
20160707|09253R105|MVF|1791|BLACKROCK MUNIVEST FUND, INC. |11.18
20160707|09253T101|MVT|1049|BLACKROCK MUNIVEST FUND II|18.35
20160707|09254C107|MUE|508|BLACKROCK MUNIHLDGS QUAL FND I|15.06
20160707|09254J102|MUA|5912|BLACKROCK MUNI ASSETS FUND, IN|15.60
20160707|09254K109|MZA|3035|BLACKROCK MUNIYIELD ARIZONA FU|17.79
20160707|09254L107|MUC|3165|BLACKROCK MUNIHLDGS CALIFORNIA|16.27
20160707|09254N103|MCA|113|BLACKROCK MUNIYIELD CALIFORNIA|16.66
20160707|09254P108|MFL|406|BLACKROCK MUNIHLDGS INVST QUAL|16.21
20160707|09254R104|MYF|600|BLACKROCK MUNIYIELD INVESTMENT|16.94
20160707|09254T100|MFT|206|BLACKROCK MUNIYIELD INVST QUAL|15.69
20160707|09254V105|MIY|1|BLACKROCK MUNIYIELD MICHIGAN Q|15.55
20160707|09254X101|MUJ|461|BLACKROCK MUNIHLDGS NJ QUAL FN|16.38
20160707|09254Y109|MYJ|2074|BLACKROCK MUNI YLD NJ FUND INC|17.09
20160707|09255C106|MHN|1520|BLACKROCK MUNIHLDGS NY QUALITY|15.50
20160707|09255E102|MYN|6|BLACKROCK MUNIYLD NY QUALITY F|14.50
20160707|09255F109|MNE|485|BLACKROCK MUNI NY INTL DURATIO|16.04
20160707|09255G107|MPA|246|BLACKROCK MUNIYLD PA QUAL FND |16.04
20160707|09255K108|EGF|3203|BLACKROCK ENHANCED GOVT FUND I|13.83
20160707|09255Q105|BHL|2633|BLACKROCK DEFINED OPPORTUNITY |13.21
20160707|09256A109|CII|200|BLACKROCK ENHANCED CAP & INCOM|13.57
20160707|09256U105|BSL|1699|BLACKSTONE/GSO SENIOR FLT RT|16.13
20160707|09258E109|MHE|116|BLACKROCK MASS TAX-EXEMPT TR S|15.95
20160707|093671105|HRB|290|BLOCK H & R INC|23.39
20160707|094235108|BLMN|295|BLOOMIN BRANDS INC COM STK (DE|17.43
20160707|095207106|BDIC|1934|BLOW & DRIVE INTERLOCK CORP CO|0.35
20160707|095229100|BCOR|383|BLUCORA INC COM STK (DE)|11.30
20160707|095306106|BLBD|14|BLUE BIRD CORP COM STK COM (DE|11.84
20160707|09531U102|BUFF|6404|BLUE BUFFALO PET PRODS INC COM|24.03
20160707|09578R103|NILE|379|BLUE NILE INC|27.66
20160707|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |19.00
20160707|09605C202|BLSP|38588|BLUE SPHERE CORP. COMMON STOCK|0.08
20160707|09607Q100|BWBG|1027|BLUE WTR BAR & GRILL INC|0.78
20160707|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.14
20160707|09625U208|BKEPP|131|BLUEKNIGHT ENERGY PARTNERS L P|8.10
20160707|09627J102|BRG|13|BLUEROCK RESIDENTIAL GROWTH RE|12.89
20160707|09627J508|BRGPRA|2020|BLUEROCK RESIDENTIAL GROWTH RE|26.30
20160707|09627Y109|BPMC|303|BLUEPRINT MEDICINES CORP COM|20.07
20160707|09656A105|BMBM|5|BMB MUNAI INC|.
20160707|096631106|BOWFF|12|BOARDWALK REAL ESTATE INVT TR |44.88
20160707|097023105|BA|1959|BOEING CO;COM USD5|126.96
20160707|09739D100|BCC|10926|BOISE CASCADE CO DEL COM STK (|21.98
20160707|097488100|BOJA|145|BOJANGLES INC COM|16.90
20160707|097751200|BDRBF|2229|BOMBARDIER INC CL-B (F)|1.49
20160707|097793103|BCEI|19689|BONANZA CREEK ENERGY INC COM S|1.91
20160707|098529308|BNSO|3093|BONSO ELECTRONICS INTL INC|1.36
20160707|100557107|SAM|128|BOSTON BEER CO INC (THE) CL-A |168.81
20160707|101121101|BXP|3492|BOSTON PROPERTIES INC.|131.48
20160707|101137107|BSX|1971|BOSTON SCIENTIFIC CORP|23.67
20160707|101507101|BIF|2824|BOULDER GROWTH & INCOME FUND I|8.19
20160707|10259P101|BWTL|37|BOWLIN TRAVEL CENTERS INC|1.55
20160707|10316T104|BOX|7218|BOX INC CL A COM STK (DE)|10.06
20160707|10501E201|BCLI|39|BRAINSTORM CELL THERAPEUTICS I|2.49
20160707|105368203|BDN|3083|BRANDYWINE REALTY TST|16.58
20160707|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|8.18
20160707|10568D203|BVTKD|42033|BRAVATEK SOLUTIONS I|0.03
20160707|105865109|BRIZF|199867|BRAZIL RESOURCES, INC. ORDINAR|2.32
20160707|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.22
20160707|106776107|BBEPQ|40129|BREITBURN ENERGY PARTNERS LP C|0.10
20160707|106776115|BBPPQ|1000|BREITBURN ENG PARTNERS LP CUM |1.27
20160707|10678P104|BECC|80000|BREITLING ENERGY CORP COM STK |0.02
20160707|108035106|BDGE|226|BRIDGE BANCORP|27.83
20160707|108441205|BRDCY|4714|BRIDGESTONE CORP. LTD ADR|15.76
20160707|109043109|BGG|1|BRIGGS & STRATTON CORP|21.31
20160707|10949Q204|BCAUY|271|BRILLIANCE CHINA AUTOMOTIVE HL|52.84
20160707|109641100|EAT|7060|BRINKER INTL INC|46.65
20160707|110122108|BMY|1429|BRISTOL MYERS SQUIBB COMPANY|73.86
20160707|110394103|BRS|4104|BRISTOW GROUP INC COM|11.53
20160707|11040Y104|BMIN|13426|BRITANNIA MINING INC(NEW) COM |.
20160707|11120U105|BRX|2214|BRIXMOR PPTY GROUP INC COM STK|26.93
20160707|11133T103|BR|47|BROADRIDGE FINL SOLUTIONS INC |65.64
20160707|112463104|BKD|412|BROOKDALE SENIOR LIVING INC CO|15.15
20160707|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|19.98
20160707|11273Q109|INF|10441|BROOKFIELD GLOBAL LISTED INFRA|13.16
20160707|11373M107|BRKL|111|BROOKLINE BANCORP INC DEL|10.71
20160707|114340102|BRKS|1500|BROOKS AUTOMATION INC|11.05
20160707|115236101|BRO|71|BROWN & BROWN,INC|36.92
20160707|115637209|BFB|297|BROWN-FORMAN CORP CL-B|97.03
20160707|117043109|BC|293|BRUNSWICK CORP|45.24
20160707|11777Q209|BTG|11519|B2Gold Corp Common shares (Can|2.94
20160707|118440106|BKE|1646|BUCKLE INC (THE)|25.72
20160707|119848109|BWLD|7458|BUFFALO WILD WINGS INC|136.84
20160707|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|13.18
20160707|12082W204|BURBY|1986|BURBERRY GROUP PLC SPONSORED A|15.06
20160707|122017106|BURL|130|BURLINGTON STORES INC COM STK |67.05
20160707|124651100|CCGGY|1200|C & C GROUP PLC SPONSORED ADR |11.46
20160707|124769209|CASM|97|C A S MEDICAL SYS INC|1.82
20160707|124805102|CBZ|887|CBIZ INC COM|10.49
20160707|124830100|CBL|2507|CBL &ASSOCIATES PROPERTIES INC|9.74
20160707|124857103|CBSA|25|CBS CORPORATION CLASS A COM NE|58.36
20160707|124857202|CBS|235|CBS CORPORATION CLASS B COM NE|55.09
20160707|12504L109|CBG|1736|CBRE GROUP INC CL A|24.75
20160707|12508A208|CDIID|274762|CD INTL ENTERPRISES INC|0.04
20160707|125134106|CEB|24|CEB INC COMMON|61.92
20160707|12514G108|CDW|25|CDW COPR COM STK (DE)|39.99
20160707|125269100|CF|479|CF INDUSTRIES HOLDINGS, INC.|23.75
20160707|12541W209|CHRW|102|C.H. ROBINSON WORLDWIDE INC NE|74.80
20160707|125509109|CI|436|CIGNA CORP|128.30
20160707|125581801|CIT|5011|CIT GROUP INC NEW (DE)|30.80
20160707|12572Q105|CME|12015|CME GROUP, INC|98.12
20160707|125919308|CVU|495|CPI AEROSTRUCTURES INC|7.29
20160707|126132109|CEO|21|CNOOC LTD ADS (REP 100 CL H SH|123.35
20160707|12620R105|CNPAY|569|CNP Assurances SA Unsponsored |6.85
20160707|12621E103|CNO|30|CNO FINANCIAL GROUP INC COM ST|16.90
20160707|12626F105|CRHM|3000|CRH MEDICAL CORP ORDINARY SHAR|3.92
20160707|12626K203|CRH|2166|CRH PLC ADR|27.91
20160707|126280106|CSAX|10000|CSA HLDGS INC|0.04
20160707|12634H101|PMTS|3676|CPI CARD GROUP INC COM|4.91
20160707|12646R105|CST|163|CST BRANDS INC COM|43.27
20160707|12648L106|CTIC|2000|CTI BIOPHARMA CORP COM STK (WA|0.34
20160707|12650T104|CSRA|112|CSRA, INC COM STK|23.62
20160707|126576206|CUI|36565|CUI GLOBAL, INC. COMMON STOCK |4.78
20160707|126600105|CVBF|1553|CVB FINANCIAL CORP|15.70
20160707|12662P108|CVI|2081|CVR ENERGY INC COM STK (DE)|15.31
20160707|12673A306|CYSPRB|15|CYS INVESTMENTS INC PFD SER B |23.49
20160707|12673P105|CA|932|CA, INC.|32.99
20160707|12685J105|CABO|175|CABLE ONE INC COM STK (DE)|520.07
20160707|12709P103|CCMP|133|CABOT MICROELECTRONICS CORP|42.72
20160707|12718M109|CAFN|53267|CACHET FINANCIAL SOLUTIONS, IN|0.49
20160707|127387108|CDNS|319|CADENCE DESIGN SYS INC|24.44
20160707|127537207|CDZI|96|CADIZ INC NEW|5.90
20160707|128030202|CALM|23217|CAL-MAINE FOODS INC|45.23
20160707|12811P108|CHY|11317|CALAMOS CONV & HIGH INCOME FD |10.79
20160707|128117108|CHI|9795|CALAMOS CONV OPPORTUNITIES & I|10.15
20160707|128195104|CAA|166|CALATLANTIC GROUP INC COM STK |37.78
20160707|129500104|CAL|1027|CALERES INC COM STK (NY)|24.49
20160707|13000C106|CXBMF|35400|CALIBRE MINING CORP ORD SHS (C|0.20
20160707|13057Q206|CRC|61188|CALIFORNIA RES CORP COM STK NE|12.14
20160707|13089P101|CALA|87|CALITHERA BIOSCIENCES INC COMM|3.81
20160707|13123X102|CPE|7932|CALLON PETROLEUM CO|11.51
20160707|13123X409|CPEPRA|20|CALLON PETE COMP PFD SHS SER A|49.39
20160707|13126R102|CTTC|1250|CALMARE THERAPEUTICS INC COM|0.23
20160707|13135X108|CLPI|71197|CALPIAN INC COMMON STOCK|0.73
20160707|132061300|FYLD|130|CAMBRIA FOREIGN SHAREHOLDER YI|19.17
20160707|132061409|GVAL|20949|CAMBRIA GLOBAL VALUE ETF|17.88
20160707|132061607|GAA|418|CAMBRIA GLOBAL ASSET ALLOCATIO|24.46
20160707|132061805|SOVB|916|CAMBRIA ETF TR SOVEREIGN HIGH |27.23
20160707|132152109|CATC|106|CAMBRIDGE BANCORP|47.10
20160707|133034108|CAC|473|CAMDEN NATIONAL CORP|42.02
20160707|133131102|CPT|1948|CAMDEN PROPERTY TRUST SBI|89.99
20160707|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|67.55
20160707|135442101|CCAN|2426|CANADIAN CANNABIS CORP. COMMON|0.79
20160707|136069101|CM|23859|CANADIAN IMPERIAL BK OF COMMER|74.92
20160707|136385101|CNQ|4665|CANADIAN NATURAL RESOURCES LTD|31.43
20160707|136635109|CSIQ|54941|CANADIAN SOLAR INC. COM|15.09
20160707|136681103|CDNTF|5|CANADIAN TIRE LTD|158.50
20160707|136802105|CZICF|11499|CANADIAN ZINC CORPORATION|0.24
20160707|13710V105|CNMXF|155250|CANAMEX RESOURCES CORP. ORDINA|0.04
20160707|13722D101|CRCUF|133421|CANARC RESOURCES CORP (F)|0.07
20160707|13723D100|CNSUF|6000|CANASIL RESOURCES, INC. COM ST|0.33
20160707|13764M100|CNBX|26265|CANNABICS PHARMACEUTICALS INC |0.05
20160707|13764T105|CBDS|8236|CANNABIS SATIVA, INC. COMMON S|1.97
20160707|13780R109|ENDTF|900|CANOE EIT INCOME FUND UNITS (C|8.16
20160707|138006309|CAJ|33480|CANON INC ADS (1 SH COM)|28.22
20160707|139594105|CPLA|4|CAPELLA EDUCATION COMPANY COM |52.62
20160707|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|21.30
20160707|14040H600|COFPRC|256|CAPITAL ONE FINL CORP DEP SHS |26.86
20160707|14057J101|CFFN|500|CAPITOL FEDERAL FINANCIAL COM |13.84
20160707|14066L105|CAPN|2085|CAPNIA INC COMMON STOCK|1.14
20160707|14067D409|CPST|942|CAPSTONE TURBINE CORP COM STK |1.33
20160707|14067E506|CMO|62|CAPSTEAD MTG (NEW)|9.82
20160707|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |25.09
20160707|140755109|CARA|12|CARA THERAPEUTICS INC COM STK |5.09
20160707|141113100|CGNI|2000|CARBON GREEN INC COM STK (NV) |.
20160707|141384107|CBYL|921|CARBYLAN THERAPEUTICS INC COM |0.68
20160707|14149Y108|CAH|508|CARDINAL HEALTH INC|79.99
20160707|14153Q108|CDNL|408658|CARDINAL RESOURCES INC COM STK|0.01
20160707|141619106|CSII|200|CARDIOVASCULAR SYS INC COM STK|18.49
20160707|141624106|CCP|1535|CARE CAPITAL PROPERTIES, INC C|26.69
20160707|141665109|CECO|1161|CAREER EDUCATION CORP|6.04
20160707|14174T107|CTRE|267|CARETRUST REIT INC COM STK (MD|14.46
20160707|143130102|KMX|398|CARMAX, INC.|50.45
20160707|14365C103|CUK|475|CARNIVAL PLC ADS|44.01
20160707|143658300|CCL|16103|CARNIVAL CORPORATION (PAIRED S|43.18
20160707|143905107|CSV|5|CARRIAGE SERVICES INC|23.47
20160707|144285103|CRS|265|CARPENTER TECHNOLOGY CORP|33.34
20160707|144430204|CRRFY|7984|CARREFOUR S A (F) SPON ADR (FR|4.71
20160707|144577103|CRZO|5928|CARRIZO OIL & GAS INC.|35.84
20160707|146102108|CARE|29|CARTER BANK & TRUST MARTINSVIL|12.60
20160707|146229109|CRI|92|CARTER'S INC|107.38
20160707|14740B101|CASC|1149|CASCADIAN THERAPEUTICS INC COM|0.93
20160707|147528103|CASY|36|CASEYS GENERAL STORES INC|133.01
20160707|14808P109|CASS|233|CASS INFORMATION SYSTEMS INC|50.92
20160707|148806102|CTLT|980|CATALENT INC COM STK (DE)|22.82
20160707|14888D109|CBIO|170846|CATALYST BIOSCIENCES INC COM S|1.49
20160707|148906308|CPCAY|4409|CATHAY PACIFIC AIRWAYS SP ADR |7.33
20160707|149049405|CATS|3700|CATASYS INC. NEW COMMON STOCK |0.80
20160707|149123101|CAT|366|CATERPILLAR INC;COM USD1|74.83
20160707|149150104|CATY|564|CATHAY GENERAL BANCORP I|26.93
20160707|149205106|CATO|221|CATO CORP CL-A|38.22
20160707|149568107|CVCO|267|CAVCO INDUSTRIES INC DEL|93.61
20160707|14964U108|CAVM|2422|CAVIUM|39.25
20160707|150602209|CDR|2409|CEDAR REALTY TRUST, INC|7.39
20160707|150838100|CGI|77|CELADON GROUP INC|7.99
20160707|15089R102|CPXX|223|CELATOR PHARMACEUTICALS INC. C|30.25
20160707|151020104|CELG|1529|CELGENE CORPORATION|104.60
20160707|151020112|CELGZ|247|CELGENE CORP CONTINGENT VALUE |1.37
20160707|15115V101|CTIX|47368|Cellceutix Corporation Common |1.30
20160707|15117B103|CLDX|1838|CELLDEX THERAPEUTICS, INC|4.63
20160707|15117F302|CLRB|46624|CELLECTAR BIOSCIENCES INC|3.39
20160707|15117K103|CLLS|1673|CELLECTIS S A SPONSORED ADS (F|26.83
20160707|15117P102|CBMG|593|CELLULAR BIOMEDICINE GROUP, IN|13.60
20160707|15118V207|CELH|458|CELSIUS HOLDINGS INC COM STK (|2.18
20160707|151205200|CYAD|1041|CELYAD SA SPONSORED ADR|25.64
20160707|15130J109|CEMP|11665|CEMPRA, INC. COMMON STOCK|17.32
20160707|15132H101|CNCO|3247|CENCOSUD S.A.|8.62
20160707|15135B101|CNC|144|CENTENE CORP DEL|69.43
20160707|15135U109|CVE|1200|CENOVUS ENERGY INC COM STK|13.68
20160707|15201P109|CSFL|3|CENTERSTATE BANKS INC COMMON S|15.56
20160707|153527106|CENT|3838|CENTRAL GARDEN & PET CO|23.49
20160707|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.00
20160707|155685100|CVCY|249|CENTRAL VALLEY COMM BANCORP|13.69
20160707|15607P109|CWIR|34549|CENTRAL WIRELESS INC|.
20160707|15643B205|CFCB|421|CENTRUE FINL CORP NEW COM NEW |16.86
20160707|156700106|CTL|1442|CENTURYLINK,INC COMMON STOCK|29.50
20160707|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.66
20160707|15672M106|CBBT|2090|CEREBAIN BIOTECH CORP|0.77
20160707|156782104|CERN|2900|CERNER CORP|58.79
20160707|156834103|CDCH|6000|CERRO DORADO INC|.
20160707|157085101|CERS|1425|CERUS CORP|6.40
20160707|157131202|KOOL|3333|CESCA THERAPEUTICS INC COM STK|2.74
20160707|15930P404|HOTR|200|CHANTICLEER HOLDINGS, INC. NEW|0.41
20160707|16115Q308|GTLS|585|CHART INDUSTRIES INC COM STK|23.22
20160707|16119P108|CHTR|1302|CHARTER COMMUNICATIONS INC NEW|232.78
20160707|16122W108|CHFN|345|CHARTER FINANCIAL CORP.NEW|13.01
20160707|16208T102|CLDT|445|CHATHAM LODGING TRUST COM SHS |22.10
20160707|163092109|CHGG|342|CHEGG INC COM STK (DE)|4.92
20160707|163572209|CEMI|396|CHEMBIO DIAGNOSTICS, INC. (NEW|8.40
20160707|16359R103|CHE|60|CHEMED CORPORATION|134.75
20160707|163731102|CHFC|473|CHEMICAL FINANCIAL CORP|36.47
20160707|16383L106|CCXI|498|CHEMOCENTRYX INC|4.74
20160707|163851108|CC|3690|CHEMOURS CO COM STK (DE)|5.93
20160707|163893209|CHMT|469|CHEMTURA CORP COM STK|25.93
20160707|164024101|CHMG|121|CHEMUNG FINL CORP|29.26
20160707|16411Q101|CQP|4338|CHENIERE ENERGY PARTNERS, LP C|28.50
20160707|16411R208|LNG|22|CHENIERE ENERGY INC|37.02
20160707|165167107|CHK|48915|CHESAPEAKE ENERGY CORP|4.35
20160707|165184102|CHPGF|3964|CHESAPEAKE GOLD CORP (CANADA) |5.00
20160707|165240201|CHSPPRA|4653|CHESAPEAKE LODGING TR 7.75% SE|26.68
20160707|165484106|CHZP|1006|CHESS SUPERSITE CORP|0.33
20160707|166764100|CVX|2394|CHEVRON CORPORATION|104.58
20160707|16706W102|CHMA|263|CHIASMA INC COM STK (DE)|2.85
20160707|168615102|CHS|548|CHICO'S FAS INC.|10.85
20160707|16890T105|BORN|372|CHINA NEW BORUN CORP ADR RPSGT|1.62
20160707|168905107|PLCE|3259|CHILDRENS PL INC COM STK (DE) |81.47
20160707|16891K103|CCCR|7054|CHINA COMMERCIAL CREDIT, INC|1.73
20160707|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.83
20160707|16891Q100|CHFFY|600|CHINA EVERBRIGHT INTL, LTD. AM|10.76
20160707|168913200|CREG|4270|CHINA RECYCLING ENERGY CORPORA|2.23
20160707|168935104|CGHLY|663|CHINA GAS HLDGS LTD ADR (BMU) |37.63
20160707|16934W106|CMRX|469|CHIMERIX INC COM STK (DE)|3.95
20160707|16936J202|CALI|39126|CHINA AUTO LOGISTICS INC COM S|1.68
20160707|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|9.22
20160707|169373107|CHN|77|CHINA FUND INC (THE)|14.23
20160707|16938C106|CBPO|393|CHINA BIOLOGIC PRODUCTS INC CO|112.34
20160707|16939P106|LFC|3412|CHINA LIFE INSURANCE CO LTD AD|10.58
20160707|16940R109|CRHKY|125|CHINA RESOURCES BEER HOLDINGS |4.19
20160707|16941M109|CHL|208|CHINA MOBILE LIMITED|56.31
20160707|16941R108|SNP|24|CHINA PETRO&CHEM ADS (100ORD) |70.46
20160707|16942A302|CSUAY|2295|China Shenhua Energy Co Ltd Un|7.03
20160707|16942S105|CRBJY|717|China Resources Land, Ltd. Uns|23.15
20160707|169426103|CHA|183|CHINA TELECOM CORP LTD ADS (RE|44.82
20160707|16944W104|DL|158|CHINA DISTANCE|10.87
20160707|16945D303|CNYD|4403|CHINA YIDA HOLDING, CO. NEW CO|3.10
20160707|16945R104|CHU|79|CHINA UNICOM (HONG KONG) LIMIT|10.22
20160707|16948W100|HGSH|1255|CHINA HGS REAL ESTATE INC COM |1.69
20160707|16949H102|CNET|1000|CHINANET ONLINE HLDGS INC COM |0.55
20160707|16954L105|COE|4076|CHINA ONLINE ED GROUP SPONSORE|19.75
20160707|169656105|CMG|1560|CHIPOLTE MEXICAN GRILL INC COM|401.05
20160707|169905106|CHH|171|CHOICE HOTELS INT'L INC(NEW)|47.85
20160707|17025X102|CHYCY|847|Chiyoda Corp Unsponsored ADR (|6.58
20160707|17039X106|CHOS|35000|CHOOSE RAIN, INC. NEW COMMON S|.
20160707|170715106|CHDRY|527|Christian Dior SA Unsponsored |39.44
20160707|171077407|CDXC|39410|CHROMADEX CORP|3.99
20160707|171132103|CHRO|31748|CHRON ORGANIZATION INC COM (NV|0.04
20160707|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.96
20160707|17133Q502|CHT|27|CHUNGHWA TELECOM CO LTD SPON A|36.30
20160707|171340102|CHD|60|CHURCH & DWIGHT CO INC|101.31
20160707|171484108|CHDN|361|CHURCHILL DOWNS INC|123.54
20160707|171871106|CBB|3720|CINCINNATI BELL INC.|4.53
20160707|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|49.75
20160707|17273K109|CIR|39|CIRCOR INTERNATIONAL,INC|55.14
20160707|172967366|CPRC|614|CITIGROUP INC. DEPOSITARY SHAR|26.52
20160707|172967424|C|4757|CITIGROUP|41.06
20160707|172967572|CPRP|900|CITIGROUP INC DEP SHS REPSTG 1|28.44
20160707|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|24.19
20160707|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.11
20160707|174610105|CFG|8325|CITIZENS FINL GROUP INC COM ST|18.99
20160707|174615104|CZFS|223|CITIZENS FINL SERVICES INC|48.20
20160707|174715102|CIZN|260|CITIZENS HOLDING CO|22.71
20160707|177376100|CTXS|242|CITRIX SYSTEMS INC|79.57
20160707|178587101|CIO|17|CITY OFFICE REIT INC COM STK (|13.00
20160707|178867107|CIVB|101|CIVISTA BANCSHARES INC COM NO |13.36
20160707|178867206|CIVBP|375|CIVISTA BANCSHARES INC DEP SH |39.26
20160707|18383M175|DJD|27|CLAYMORE ETF TR GUGGENHEIM DOW|26.84
20160707|18383M183|BSJN|58171|CLAYMORE ETF TR GUGGENHEIM BUL|25.65
20160707|18383M191|BSCP|5189|CLAYMORE ETF TR GUGGENHEIM BUL|21.28
20160707|18383M217|BSJM|89118|CLAYMORE ETF TR|24.16
20160707|18383M225|BSJL|5707|CLAYMORE ETF TR GUGGENHEIM BUL|24.03
20160707|18383M233|BSCO|7559|CLAYMORE ETF TR|21.26
20160707|18383M241|BSCN|1024|CLAYMORE ETF TR|21.40
20160707|18383M258|BSCM|11381|GUGGENHEIM BULLETSHARES 2022 C|21.57
20160707|18383M266|BSCL|16462|GUGGENHEIM BULLETSHARES 2021 C|21.59
20160707|18383M365|BSJK|3733|GUGGENHEIM BULLETSHARES 2020 H|23.70
20160707|18383M373|BSJJ|12267|GUGGENHEIM BULLETSHARE 2019 HI|23.70
20160707|18383M472|WREI|780|WILSHIRE US REIT ETF|50.36
20160707|18383M506|CVY|2013|CLAYMORE GUGGENHEIM MULTI-ASSE|18.87
20160707|18383M514|BSCK|62494|CLAYMORE EXCHANGE/GUGGENHEIM B|21.72
20160707|18383M522|BSCJ|51|CLAYMORE EXCHANGE/GUGGENHEIM B|21.44
20160707|18383M548|BSCH|1069|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20160707|18383M720|CZA|616|CLAYMORE GUGGENHEIM MID-CAP CO|50.49
20160707|18383M878|DEF|19960|CLAYMORE GUGGENHEIM DEFENSIVE |39.28
20160707|18383Q507|CGW|14904|CLAYMORE GUGGENHEIM S&P GLOBAL|29.42
20160707|18383Q721|GHII|474|CLAYMORE ETF GUGGENHEIM S&P HI|25.28
20160707|18383Q796|SEA|57067|CLAYMORE GUGGENHEIM SHIPPING E|10.66
20160707|18383Q879|CUT|4557|CLAYMORE GUGGENHEIM MSCI GLOBA|22.59
20160707|18385P200|EMRE|99|CLAYMORE ETF TR GUGGENHEIM EME|21.50
20160707|18385P804|OVLC|107|CLAYMORE ETF GUGGENHEIM U S LA|26.16
20160707|18451C109|CCO|221|CLEAR CHANNEL OUTDOOR HOLDINGS|6.24
20160707|18452H107|CETY|14919|CLEAN ENERGY TECHNOLOGIES INC |0.04
20160707|18469P100|EMO|500|CLEARBRIDGE ENERGY MLP OPP|12.68
20160707|18469Q108|CTR|28831|CLEARBRIDGE ENERGY MLP TOTAL|12.72
20160707|184691103|CBA|50|CLEARBRIDGE AMERN ENERGY MLP|8.49
20160707|184692101|CEM|897|CLEARBRIDGE ENERGY MLP FUND IN|15.50
20160707|18506P204|CLRI|3037|CLEARTRONIC, INC.|0.02
20160707|18506U104|CLRO|200|CLEARONE INC COM STK|11.43
20160707|185063104|CLSD|7276|CLEARSIDE BIOMEDICAL INC COM|6.55
20160707|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |64.81
20160707|18683K101|CLF|1890|CLIFFS NATURAL RES;COM STK USD|5.81
20160707|186873105|CSBK|175|CLIFTON SAVINGS BANCORP INC CO|15.00
20160707|188769103|CLVLY|2904|CLINUVEL PHARMACEUTICALS LTD S|3.30
20160707|189054109|CLX|3794|CLOROX CO|138.21
20160707|18911Q102|CLD|9345|CLOUD PEAK ENERGY INC COMMON S|2.17
20160707|18946Q101|CLPHY|7755|C L P HOLDINGS LTD SPONS ADR|10.29
20160707|189464100|CLVS|759|CLOVIS ONCOLOGY INC COM STK (D|15.02
20160707|18948M108|MYCC|569|CLUBCORP HLDGS INC COM STK(NV)|12.52
20160707|189754104|COH|315|COACH INC.|40.02
20160707|19047P208|COLV|636347|COASTAL INTEGRATED SERVICES, I|.
20160707|19075F106|CIE|8227|COBALT INTL ENERGY INC (DE)|1.19
20160707|19089R104|CBHMY|5534|COBHAM PLC ORD UNSPONSORED ADR|4.03
20160707|191098102|COKE|3|COCA-COLA BOTTLING CO.CONS.|144.76
20160707|1912ER308|COLAY|188|COCA COLA ICECEK A S SPONSORED|12.13
20160707|191216100|KO|115771|COCA-COLA CO|45.27
20160707|192025104|CVLY|194|CODORUS VY BANCORP INC|20.70
20160707|19239V302|CCOI|153|COGENT COMMUNICATIONS HLDGS IN|40.22
20160707|192422103|CGNX|4|COGNEX CORP|42.33
20160707|192446102|CTSH|10727|COGNIZANT TECH SOLUTIONS CORP |56.77
20160707|19247X100|RNP|413|COHEN & STEERS REIT & PFD INCO|20.89
20160707|19248A109|UTF|1824|COHEN & STEERS INFRASTRUCTURE |21.27
20160707|19248C105|LDP|10000|COHEN & STEERS LTD DURATION|24.61
20160707|19248Y107|PSF|223|COHEN & STEERS SELECT PFD & IN|27.44
20160707|19249H103|CHRS|274|COHERUS BIOSCIENCES INC COM|16.51
20160707|194162103|CL|272|COLGATE-PALMOLIVE;COM USD1|73.28
20160707|19421R200|CLCT|107|COLLECTORS UNIVERSE INC|19.86
20160707|19459J104|COLL|245|COLLEGIUM PHARMACEUTICAL INC C|12.49
20160707|194693107|CIGI|27|COLLIERS INTL GROUP INC SUB VT|34.30
20160707|19624R106|CLNY|6951|COLONY CAPITAL, INC COMMON STO|15.19
20160707|19624R205|CLNYPRA|18|COLONY CAPITAL INC CUM PERP PF|25.52
20160707|19625X102|SFR|2184|COLONY STARWOOD HOMES COM|31.00
20160707|196850101|CUYTY|1|COLRUYT SA UNSPONSORED ADR (BE|13.71
20160707|19716T101|CLCD|3912|COLUCID PHARMACEUTICALS INC CO|9.02
20160707|197236102|COLB|63|COLUMBIA BANKING SYSTEMS INC|26.78
20160707|19761R703|GMMB|502|COLUMBIA INTERMEDIATE MUNICIPA|55.07
20160707|198281107|CPPL|6365|COLUMBIA PIPELINE PARTNERS LP |15.06
20160707|20030N101|CMCSA|3468|COMCAST CORP CL A (NEW)|65.10
20160707|200497105|CCNI|16409|COMMAND CENTER, INC. COMMON ST|0.39
20160707|20050L100|MOC|303|COMMAND SECURITY CORP|2.74
20160707|200525103|CBSH|188|COMMERCE BANCSHARES INC|46.56
20160707|200697100|CMRZF|3711|COMMERCE RES CORP (CDA)|0.05
20160707|20341J104|CSAL|7189|COMMUNICATIONS SALES & LEASING|29.28
20160707|20343A101|CMTV|15|COMMUNITY BANCORP INC (VT)|13.77
20160707|203598107|CYSM|1600|COMMUNITY BK S MARIA|7.72
20160707|20361A108|CTYP|1|COMMUNITY BANKERS CORP (PA)|6.71
20160707|20365U100|CBBC|1511|COMMUNITY BUSINESS BANK (CA)|13.55
20160707|203668108|CYH|727|COMMUNITY HEALTH SYSTEMS,INC|11.95
20160707|20369D104|CFBN|98|COMMUNITY 1ST BANCORP COM (CA)|4.14
20160707|204149108|CTBI|464|COMMUNITY TRUST BANCORP INC|34.04
20160707|20416Q108|COB|501|COMMUNITYONE BANCORP COM STK (|12.34
20160707|204319107|CFRUY|522362|Compagnie Financiere Richemont|5.60
20160707|20440W105|SID|6445|COMPANHIA SIDERURGICA NACIONAL|2.74
20160707|204409601|CIG|285|CEMIG-CO ENERGETICA NV PF NEW |2.22
20160707|20441A102|SBS|10825|COMPANHIA DE SANEAMENTO BASC D|8.69
20160707|205306103|CPSI|870|COMPUTER PROGRAMS & SYSTEMS IN|39.70
20160707|205363104|CSC|70|COMPUTER SCIENCES CORP|48.99
20160707|205684202|CHCI|500|COMSTOCK HLDG COS INC CL A COM|1.72
20160707|205750102|LODE|2661|COMSTOCK MNG INC|0.44
20160707|205768203|CRK|450|COMSTOCK RESOURCES INC|0.83
20160707|205826209|CMTL|1198|COMTECH TELECOMMUNICATIONS|12.43
20160707|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.01
20160707|205887102|CAG|1147|CONAGRA FOODS INC.|47.50
20160707|20653P102|CXRX|32769|CONCORDIA INTL CORP COM (CANAD|20.06
20160707|206701104|CLEV|498|CONCRETE LEVELING SYS INC COM |2.25
20160707|206812109|CNNX|199|CONE MIDSTREAM PARTNERS LP COM|16.48
20160707|20731J102|CNFR|200|CONIFER HLDGS INC COM STK (MI)|7.83
20160707|207597709|CNLPL|25|CONN LT & PWR $3.24 PFD G|54.75
20160707|207597774|CNTHP|83|CONN LT&PWR 6.56% (1968)PFD|51.34
20160707|20786J106|CNXR|31250|CONNECTURE INC COMMON STOCK|2.45
20160707|20854P109|CNX|1206|CONSOL ENERGY INC|16.57
20160707|209034107|CNSL|3597|CONSOLIDATED COMMNUNICATIONS H|27.86
20160707|209115104|ED|1747|CONSOLIDATED ED INC(HOLDING CO|81.55
20160707|21036P207|STZB|13|CONSTELLATION BRANDS CL-B|167.33
20160707|21076Y100|CNCK|9543|CONTENT CHECKED HLDGS INC COM |0.35
20160707|21116R107|CBBB|84|CONTINENTAL BEVERAGE BRANDS CO|0.05
20160707|212015101|CLR|5649|CONTINENTAL RESOURCES, INC|44.24
20160707|21234W103|CTRV|8089|CONTRAVIR PHARMACEUTICALS INC |1.08
20160707|21639Y100|WARM|100000|COOL TECHNOLOGIES INC COM STK |0.07
20160707|216831107|CTB|555|COOPER TIRE & RUBBER CO|29.94
20160707|21751R206|CPNVF|7073|COPPER NORTH MNG CORP|0.11
20160707|217712116|COYNW|127|COPSYNC INC WT PUR COM EXP|0.24
20160707|21833P103|CRBP|307|CORBUS PHARMACEUTICALS HOLDING|2.99
20160707|218681104|CORE|2286|CORE MARK HLDG INC|46.87
20160707|21870J101|CGEKF|1000|COREX GOLD CORPORATION|0.12
20160707|21870Q105|COR|156|CORESITE REALTY CORPORATION CO|90.15
20160707|21887L107|CORI|3|CORIUM INTERNATIONAL INC COMMO|3.84
20160707|22002T108|OFC|1526|CORPORATE OFFICE PROP TST SBI |29.51
20160707|22025Y407|CXW|1041|CORRECTIONS CORP OF AMER (NEW)|33.52
20160707|22080E205|KTBA|17|CORTS TR BELLSOUTH DEB 7%|31.50
20160707|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|10.36
20160707|221006109|CRVL|60|CORVEL CORP|44.53
20160707|221013105|CORVF|11365|CORVUS GOLD INC ORD SHS (CANAD|0.89
20160707|221015100|CRVS|461|CORVUS PHARMACEUTICALS INC|14.14
20160707|22160K105|COST|281|COSTCO WHOLESALE CORP-NEW|156.01
20160707|22160N109|CSGP|120|COSTAR GROUP INC|215.83
20160707|22163N106|COT|7400|COTT CORP (F)|14.30
20160707|22164K101|COTV|100|COTIVITI HLDGS INC (DE)|21.09
20160707|222070203|COTY|1083|COTY INC CLASS A COM STK|26.20
20160707|22228P302|CPAH|982|COUNTERPATH CORPORATION|2.40
20160707|22238E206|CFCPRA|423|COUNTRYWIDE CAP IV 6.75% TR PF|25.68
20160707|222795106|CUZ|12538|COUSINS PROPERTIES INC|10.20
20160707|22282E102|CVA|114|COVANTA HOLDING CORPORATION|16.53
20160707|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|43.51
20160707|223622101|COWN|24100|COWEN GROUP, INC CLASS A NEW C|2.99
20160707|22410J106|CBRL|3529|CRACKER BARREL OLD CTRY STORE |167.25
20160707|224916106|CIK|74|CREDIT SUISSE ASST MG INCM FD |2.95
20160707|225223304|CRAY|1142|CRAY INC NEW|29.92
20160707|225310101|CACC|14407|CREDIT ACCEPTANCE CORP (MICH) |178.89
20160707|225313105|CRARY|149|Credit Agricole SA Unsponsored|3.93
20160707|22539T100|TVIZ|179|CREDIT SUISSE NASSAU BRH VS 2X|11.67
20160707|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |26.38
20160707|22539T316|UWTI|81075|CREDIT SUISSE AG NASSAU BRHVEL|30.06
20160707|22539T324|UGAZ|1000|CREDIT SUISSE AG NASSAU BRH VE|39.83
20160707|22539T399|MLTI|179|CREDIT SUISSE AG NASSAU BRH X |27.16
20160707|22539T423|TVIX|3873039|CREDIT SUISSE NASSAU VS BRH EX|1.95
20160707|22539T621|VIIX|29449|CREDIT SUISSE NASSAU BRH VS VI|17.96
20160707|225401108|CS|10398|CREDIT SUISSE GROUP, ADR|10.32
20160707|22542D449|SLVO|20810|CREDIT SUISSE X-LINKS SILVER S|10.66
20160707|22542D480|GLDI|8203|CREDIT SUISSE X-LINKS GOLD SHS|10.87
20160707|22542D530|DGAZ|263941|CREDIT SUISSE NASSAU BRH VELOC|7.50
20160707|22542D548|DWTI|10151|CREDIT SUISSE NASSAU BRH VELOC|77.10
20160707|22542D654|DSLV|19257|VELOCITYSHS 3X INVERSE SILVER |18.50
20160707|22542D670|DGLD|1822|VELOCITYSHS 3X INVERSE GOLD ET|39.92
20160707|22542D688|UGLD|237624|VELOCITYSHARES 3X LONG GOLD ET|14.78
20160707|22542D787|VIIZ|24950|CREDIT SUISSE NASSAU BRH VS VI|14.87
20160707|22542D795|XIV|94061|VELOCITYSHARES DAILY INVERSE V|26.11
20160707|22542D829|ZIV|287|CREDIT SUISSE NASSAU BRH VS IN|38.90
20160707|22542D878|CSLS|497|CREDIT SUISSE LONG/SHORT EQUIT|25.75
20160707|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.50
20160707|22576C101|CPG|5760|CRESCENT POINT ENERGY CORPORAT|15.64
20160707|226344208|CEQP|31511|CRESTWOOD EQUITY PARTNERS LP U|19.39
20160707|226552107|CXDO|638|CREXENDO INC|1.36
20160707|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|18.04
20160707|22758A105|CAPL|8|CROSSAMERICA PARTNERS LP UNIT |24.30
20160707|22765D407|CRDS|1|CROSSROADS SYSTEMS INC COM PAR|4.04
20160707|228309100|CRWS|100|CROWN CRAFT INC|9.69
20160707|22943F100|CTRP|270|CTRIP COM INTL LTD 1 ADR TO 4 |40.22
20160707|229663109|CUBE|3223|CUBESMART COM SHS (MD)|31.29
20160707|229663208|CUBEPRA|34|CUBESMART|25.94
20160707|229669106|CUB|120|CUBIC CORP|38.95
20160707|229899109|CFR|332|CULLEN/FROST BANKERS INC|61.35
20160707|230215105|CFI|1|CULP INC.|26.55
20160707|231021106|CMI|442|CUMMINS INC|110.61
20160707|231082108|CMLS|99239|CUMULUS MEDIA INC CL-A|0.30
20160707|23126J208|CURM|577|CUR MEDIA INC|1.99
20160707|23129S106|FXB|92565|CURRENCYSHARES BRITISH POUND S|126.42
20160707|23129U101|FXA|48980|CURRENCYSHARES AUSTRALIAN DLR |75.22
20160707|23130C108|FXE|512|CURRENCYSHARES EURO TRUST SHAR|108.27
20160707|231631201|SRV|871|CUSHING MLP TOTAL RETURN FD CO|12.10
20160707|23204G100|CUBI|35|CUSTOMERS BANCORP INC COMMON S|24.28
20160707|23204G506|CUBIPRD|43|CUSTOMERS BANCORP INC PERP PFD|25.55
20160707|232109108|CUTR|8|CUTERA INC|11.09
20160707|232229104|CSI|9|CUTWATER SELECT INCOME FD COM |19.89
20160707|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160707|23249A100|CYBQY|675|CYBERDYNE INC SPONSORED ADR (J|23.26
20160707|23254L207|CYCCP|1309|CYCLACEL PHARMACEUTICALS INC 6|6.25
20160707|23254L405|CYCC|3338|CYCLACEL PHARMACEUTICALS INC C|5.00
20160707|23256Y108|CYIO|4585|CYIOS CORP|0.03
20160707|23257Y859|CYNA|8013|CYNAPSUS THERAPEUTICS INC COM |16.31
20160707|232806109|CY|1177|CYPRESS SEMICONDUCTOR CORP|10.01
20160707|23282W605|CYTK|13349|CYTOKINETICS INC COM STK NEW (|10.07
20160707|232828509|CYTR|134408|CYTRX CORP COM STK (DE)|2.28
20160707|23283M101|CYDY|122940|CYTODYN, INC.|1.10
20160707|23283R100|CONE|816|CYRUSONE INC COM STK|55.34
20160707|23284F105|CTMX|6340|CYTOMX THERAPEUTICS INC. COM|10.16
20160707|23286A104|DXI|13858|DXI ENERGY INC COM SHS (CDA)|0.13
20160707|23304Y100|DBSDY|2|DBS GROUP HOLDINGS LTD SP ADR |46.60
20160707|233051101|DBEM|6496|DEUTSCHE X-TRACKERS MSCI EMERG|18.72
20160707|233051440|DESC|1504|DEUTSCHE X TRACKERS RUSSELL|25.98
20160707|233051481|DEUS|6700|DEUTSCHE X-TRACKERS RUSSELL 10|26.07
20160707|233051499|DEMG|39|DBX ETF TR DEUTSCHE X TRACKERS|24.99
20160707|233051523|ASHX|70|DBX TR X TRACKERS HARVEST CSI |22.05
20160707|233051556|DBIT|99|DBX ETF TR X-TRACKERS MSCI ITA|17.47
20160707|233051572|DBAU|592|DBX ETF TR|23.34
20160707|233051598|HDAW|460|DBX ETF TR X-TRACKER MSCI ALL |22.77
20160707|233051614|HDEZ|2049|DBX ETF TR X-TRACKERS MSCI EMU|21.45
20160707|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|20.38
20160707|233051689|DBRE|262|DBX ETF TR X-TRACKERS DOW JONE|22.64
20160707|233051705|RVNU|2133|DEUTSCHE X-TRACKERS MUNICIPAL |28.06
20160707|233051739|IGIH|748|DBX TR DEUTSCHE X TRACKERS INV|23.65
20160707|233051747|HYIH|1397|DBX TR DEUTSCHE X TRACKERS HIG|21.77
20160707|233051762|CN|396|DEUTSCHE X-TRACKERS MSCI ALL C|28.44
20160707|233051861|DBUK|16580|DEUTSCHE X-TRACKERS MSCI UNITE|22.77
20160707|23306J101|DBVT|245|DBV TECHNOLOGIES S.A. AMERICAN|32.81
20160707|23311P100|DPM|3701|DCP MIDSTREAM PARTNERS, LP COM|34.41
20160707|233153204|DCT|4957|DCT INDUSTRIAL TRUST INC COM S|47.84
20160707|23317H102|DDR|12601|DDR CORP COM SHS (DE)|18.64
20160707|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|25.55
20160707|23323G106|DGSE|3|DGSE COMPANIES INC|0.69
20160707|23325P104|DNP|2742|DNP SELECT INCOME FUND, INC.|10.78
20160707|23328E106|DNHBY|1850|DNB ASA SPONSORED ADR REPRESEN|111.49
20160707|23331A109|DHI|2247|DR HORTON INC|32.71
20160707|233331107|DTE|361|DTE ENERGY COMPANY (HLDG CO)|99.95
20160707|233331701|DTQ|512|DTE ENERGY CO SER C 5.25% JR S|25.66
20160707|23334J107|DTF|588|DTF TAX-FREE INCOME INC|16.80
20160707|23340C104|DSGT|199|DSG GLOBAL INC COM (NV)|0.31
20160707|23340X108|DLNDY|1277|D&L INDS INC ADR (PHL)|5.09
20160707|23381B106|DKILY|22|Daikin Inds Ltd Unsponsored AD|162.51
20160707|233825108|DDAIY|3899|DAIMLER AG SPONSORED ADR (GERM|57.54
20160707|234255107|DAKP|2783|DAKOTA PLAINS HOLDINGS, INC. C|0.05
20160707|234264109|DAKT|63|DAKTRONICS INC|6.41
20160707|235851102|DHR|409|DANAHER CORP|80.62
20160707|236363206|DNKEY|6719|DANSKE BK A/S SPONSORED ADR (D|12.10
20160707|237194105|DRI|945|DARDEN RESTAURANTS INC|62.22
20160707|237266101|DAR|130|DARLING INGREDIENTS INC COMMON|14.75
20160707|237690102|DAIO|5319|DATA I O CORP|2.60
20160707|23808Q207|DIPGY|38|DATANG INTL PWR GENERATION CO |5.05
20160707|238108302|DRAM|33852|DATARAM CORP COM (NV)|0.58
20160707|23857W105|DVDCY|2417|DAVIDE CAMPARI SPA UNSPON ADR |4.73
20160707|238661102|DTEA|96218|DAVIDSTEA INC COM STOCK|13.18
20160707|23918K108|DVA|352|DAVITA HEALTHCARE PARTNERS INC|76.68
20160707|239467103|DXR|107|DAXOR CORPORATION|7.90
20160707|243537107|DECK|22|DECKERS OUTDOOR CORP|57.61
20160707|244199105|DE|329|DEERE & CO|79.47
20160707|245496104|TACO|1754|DEL TACO RESTAURANTS INC NEW C|8.91
20160707|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.78
20160707|24610V103|VMM|2519|DEL MINN MUNI FD II|15.26
20160707|246101109|VCF|53|DELAWARE INVTS COLO MUN INCOME|15.77
20160707|24661P401|DCTH|24666|DELCATH SYSTEMS INC COMMON NEW|0.25
20160707|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|27.74
20160707|246647101|DK|2283|DELEK US HOLDINGS, INC.|12.63
20160707|247361702|DAL|404|DELTA AIR LINES INC NEW (DE)|35.58
20160707|247368103|DLA|324|DELTA APPAREL INC|21.48
20160707|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|26.58
20160707|247850100|DEL|253|DELTIC TIMBER CORPORATION|65.64
20160707|247916208|DNR|11486|DENBURY RESOURCES INC(HOLDING |3.23
20160707|24802Y105|DWRE|19100|DEMANDWARE INC COM STK (DE)|74.99
20160707|248356107|DNN|2046|Denison Mines Corp Ordinary Sh|0.54
20160707|24906P109|XRAY|12|DENTSPLY SIRONA INC|62.74
20160707|24983L104|DERM|239|DERMIRA INC COMMON STOCK|30.20
20160707|249906108|DSGX|471|DESCARTES SYSTEMS GP INC.|18.73
20160707|249908104|DEPO|6903|DEPOMED,INC|20.55
20160707|250639101|DSWL|1601|DESWELL INDS INC|1.59
20160707|25065D100|DEST|9650|DESTINATION MATERNITY CORP|5.86
20160707|250660107|DTRM|640|DETERMINE INC COM (DE)|1.47
20160707|25150L108|DKT|4481|DEUTSCH BK CONTINGENT CAP TR V|25.26
20160707|25154A108|DTK|30|Deutsche Bk Contingent Cap Tr |24.85
20160707|25154H475|DYY|3423|DB AG LONDON BRH DB COMMODITY |3.12
20160707|25154N522|LBND|1326|DEUTSCHE BK AG LONDON DB 3X LO|80.29
20160707|25155R100|KHI|100|DEUTSCHE HIGH INCOME TR SHS OF|8.82
20160707|25157Y202|DPSGY|6105|DEUTSCHE POST AG SPONSORED ADR|26.94
20160707|25158Y102|DHG|349|DEUTSCHE HIGH INCOME OPPORTUNI|13.70
20160707|25159F102|KSM|160|DEUTSCHE STRATEGIC MUN INCOME |14.21
20160707|25160C106|KTF|1600|DEUTSCHE MUN INCOME TR COM SHS|14.56
20160707|25179M103|DVN|1200|DEVON ENERGY CORP (NEW)|36.98
20160707|251893103|DV|609|DEVRY EDUCATION GROUP INC COM |18.89
20160707|252131107|DXCM|54|DEXCOM, INC|78.69
20160707|252406608|DHXM|514|DHX MEDIA LTD ORDNARY SHARES V|5.25
20160707|25243Q205|DEO|4055|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.63
20160707|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|185.22
20160707|25271C102|DO|7945|DIAMOND OFFSHORE DRILLING INC |24.14
20160707|25272T104|DRII|1650|DIAMOND RESORTS INTL, INC|29.95
20160707|25278X109|FANG|442|DIAMONDBACK ENERGY INC COM|90.50
20160707|253031108|DRNA|113|DICERNA PHARMACEUTICALS INC CO|3.59
20160707|253393102|DKS|140533|DICK'S SPORTING GOODS INC|47.37
20160707|25367R104|DPWW|1952|DIEGO PELLICER WORLDWIDE INC C|0.75
20160707|253750103|DIGX|6594|DIG-IT UNDERGROUND INC COM STK|.
20160707|253827109|DRAD|320|DIGIRAD CORP|5.29
20160707|253862106|DPW|60|DIGITAL POWER CORP|0.42
20160707|253868103|DLR|11878|DIGITAL REALTY TRUST|112.10
20160707|253868806|DLRPRF|202|DIGITAL REALTY TRUST, INC. PRE|26.56
20160707|253868871|DLRPRH|13|DIGITAL REALTY TRUST, INC. RED|28.80
20160707|25389M877|DGI|727|DIGITALGLOBE, INC COM STK NEW |21.33
20160707|25406P200|DDT|232|DILLARDS CAP TST I 7.50%CP SEC|26.21
20160707|254067101|DDS|3|DILLARD'S INC|59.82
20160707|25432W104|DIMC|45|DIMECO INC|39.30
20160707|25456K101|DPLO|41|DIPLOMAT PHARMACY INC COM STK(|35.49
20160707|25457N112|DIRV|200000|DIRECTVIEW HOLDINGS, INC. COMM|.
20160707|25459W102|TECL|20608|DIREXION DAILY TECHNOLOGY BULL|36.54
20160707|25459W458|SOXL|100|DIREXION DAILY SEMICONDUCTOR B|25.72
20160707|25459W540|TMF|37436|DIREXION DAILY 20+ YR TSY BULL|123.60
20160707|25459W557|TYO|1437|DIREXION DAILY 7-10 YR TSY BEA|12.81
20160707|25459W565|TYD|166|DIREXION DAILY 7-10 YR TSY BUL|56.20
20160707|25459W771|YINN|3444|DIREXION SHS ETF TR|13.62
20160707|25459W847|TNA|20160|DIREXION DAILY SMALL CAP BULL |62.35
20160707|25459W862|SPXL|8834|DIREXION DAILY S&P 500 BULL 3X|88.34
20160707|25459W888|ERX|3273|DIREXION DAILY ENERGY BULL 3X |29.69
20160707|25459Y124|WDRW|1492|DIREXION SHS ETF TR DAILY REGI|35.00
20160707|25459Y132|DPST|3624|DIREXION SHS ETF TR DAILY REGI|23.33
20160707|25459Y165|SPUU|100|DIREXION DAILY S&P 500 BULL 2X|34.96
20160707|25459Y207|QQQE|1584|DIREXION NASDAQ-100 EQUAL WEIG|62.58
20160707|25459Y298|ZMLP|321|ZACKS MLP HIGH INCOME SHS|18.77
20160707|25459Y355|DPK|74|DIREXION DAILY DEVELOPED MARKE|30.76
20160707|25459Y363|DRV|10537|DIREXION SHS ETF REAL ESTATE B|11.82
20160707|25459Y371|SPXS|471329|DIREXION DAILY S&P 500 BEAR 3X|13.89
20160707|25459Y454|ERY|150349|DIREXION DAILY ENERGY BEAR 3X |15.39
20160707|25459Y470|EDZ|213859|DIREXION DAILY EMERGING MARKET|32.16
20160707|25459Y520|KORU|743|DIREXION DAILY SOUTH KOREA BUL|22.15
20160707|25459Y678|TMV|158349|DIREXION DAILY 20+ YR TSY BEAR|15.36
20160707|25459Y694|FAS|47293|DIREXION DAILY FINANCIAL BULL |24.42
20160707|25459Y728|VSPY|1|DIREXIONS&P 500 VOLATILITY RES|54.26
20160707|25459Y819|TOTS|752|DIREXION DAILY TOTAL MARKET BE|18.07
20160707|25461D100|DSCSY|452|DISCO CORP ADR UNSPONSORED (JP|17.55
20160707|254687106|DIS|1974|WALT DISNEY CO-DISNEY COMMON|98.45
20160707|25470F104|DISCA|481|DISCOVERY COMMUNICATIONS INC S|25.10
20160707|25490E202|DIISY|7086|DIRECT LINE INS GROUP PLC|17.24
20160707|25490K190|HYDD|900|DIREXION SHS ETF TR DAILY HIGH|24.11
20160707|25490K216|SPDN|342|DIREXION SHS ETF TR DAILY S&P |20.02
20160707|25490K224|JDST|26882|DIREXION DAILY JUNIOR GOLD MIN|5.62
20160707|25490K232|DUST|5663582|DIREXION DAILY GOLD MINERS IND|5.68
20160707|25490K257|FAZZ|300|DIREXION SHS ETF TR DAILY FINL|24.90
20160707|25490K273|RUSL|1943|DIREXION SHS ETF TR DAILY RUSS|59.58
20160707|25490K281|EDC|3573|DIREXION DAILY EMERGING MARKET|49.12
20160707|25490K299|LBJ|69|DIREXION DAILY SHS ETF LATIN A|67.63
20160707|25490K323|LABU|1945|DIREXION DAILY S&P BIOTECH BUL|32.17
20160707|25490K349|GASL|7707|DIREXION DAILY NATURAL GAS REL|39.43
20160707|25490K356|GUSH|2318|DIREXION DAILY S&P OIL & GAS E|68.60
20160707|25490K364|GASX|42416|DIREXION SHS ETF TR DAILY NAT |9.77
20160707|25490K372|SICK|3|DIREXION SHS ETF TR DAILY HEAL|32.73
20160707|25490K497|HAKD|8|DIREXION SHS ETF TR DAILY CYBE|41.25
20160707|25490K521|TZA|518169|DIREXION DAILY SMALL CAP BEAR |36.30
20160707|25490K539|FAZ|20851|DIREXION DAILY FINANCIAL BEAR |39.30
20160707|25490K554|JNUG|2430|DIREXION SHS ETF TR DAILY JR G|294.38
20160707|25490K570|NUGT|7315|DIREXION DAILY GOLD MINERS IND|168.46
20160707|25490K588|CLAW|50|DIREXION SHS ETF TR DAILY HOME|32.53
20160707|25490K596|NAIL|687|DIREXION SHS ETF TR DAILY HOME|28.09
20160707|25490K729|DRIP|93674|DIREXION DAILY S&P OIL & GAS E|6.71
20160707|25490K745|LABD|112279|DIREXION DAILY S&P BIOTECH BEA|31.61
20160707|25490K760|TECS|5033|DIREXION DAILY TECHNOLOGY BEAR|26.04
20160707|25490K778|SOXS|24011|DIREXION DAILY SEMICONDUCTOR B|30.24
20160707|25490K786|RUSS|320342|DIREXION DAILY RUSSIA BEAR 2X |13.55
20160707|25490K836|YANG|80131|DIREXION DAILY FTSE CHINA BEAR|21.76
20160707|25490K869|CHAU|2685|DIREXION SHS ETF TR DAILY CSI |17.68
20160707|25532M105|SAUC|11961|DIVERSIFIED RESTAURANT HLDGS I|1.58
20160707|256135203|RDY|22851|DR. REDDY'S LABORATORIES ADS|52.36
20160707|25658Y107|DSGUY|1|Dogan Sirketler Grubu Holdings|1.56
20160707|25659T107|DLB|190|DOLBY LABORATORIES, INC.|47.03
20160707|256677105|DG|650|DOLLAR GEN CORP NEW COM STK (T|94.51
20160707|257287102|DDC|5643|DOMINION DIAMOND CORP (CDA)|9.17
20160707|25746U109|D|982|DOMINION RESOURCES,INC(NEW)|78.92
20160707|25746U869|DCUC|607|DOMINION RES INC VA NEW 2014 S|51.77
20160707|25754A201|DPZ|84|DOMINO'S PIZZA INC COM STK|134.98
20160707|25754W104|DPUKY|2635|DOMINOS PIZZA UK & IRL PLC UNS|25.32
20160707|257559203|UFS|1477|DOMTAR CORP COM NEW (DE)|34.55
20160707|257569103|DQJCY|6176|DON QUIJOTE HLDGS CO LTD (JPN)|9.40
20160707|257701201|DGICA|354|DONEGAL GROUP INC. CL-A|16.58
20160707|257867101|RRD|2834|R R DONNELLEY & SONS CO|16.76
20160707|25820R105|DMLP|10306|DORCHESTER MINERALS LP COM UTS|14.04
20160707|258278100|DORM|380|DORMAN PRODUCTS INC COM STK|55.24
20160707|25857H103|DDCC|116388|DOUBLE CROWN RES INC COM STK (|0.01
20160707|25960P109|DEI|261290|DOUGLAS EMMETT, INC. COM|35.64
20160707|26138E109|DPS|357|DR PEPPER SNAPPLE GROUP, INC|97.74
20160707|26144M400|DRWI|85|DRAGONWAVE INC COM NEW (CDA)|3.87
20160707|26153C103|DWA|125|DREAMWORKS ANIMATION SKG INC C|40.95
20160707|26168L205|DW|255|DREW INDUSTRIES INC|85.45
20160707|261932107|LEO|433|DREYFUS STRATEGIC MUNICIPAL|9.51
20160707|26200S101|DHF|7070|DREYFUS HIGH YIELD STRATEGIES |3.34
20160707|26201R102|DMF|11|DREYFUS MUNICIPAL INCOME|9.98
20160707|26202F107|DSM|410|DREYFUS STRATEGIC MUM BD FD|9.12
20160707|26203D101|DMB|1022|DREYFUS MUNI BD INFRASTRUCTURE|14.59
20160707|262037104|DRQ|981|DRIL-QUIP INC|56.83
20160707|263534109|DD|1695|DU PONT DE NEMOURS;COM USD0.30|61.85
20160707|263534208|DDPRA|49|DU PONT DE NEMOURS $3.50PFD|89.35
20160707|26432K108|DUC|45|DUFF & PHELPS UTIL CORP BD TR |9.74
20160707|26441C204|DUK|5876|DUKE ENERGY CORPORATION NEW CO|87.23
20160707|26441C303|DUKH|1540|DUKE ENERGY CORP NEW 5.125% JR|26.82
20160707|264411505|DRE|6317|DUKE REALTY CORP|26.68
20160707|26483E100|DNB|20|THE DUN & BRADSTREET CORP|123.23
20160707|265504100|DNKN|382|DUNKIN BRANDS GROUP INC COM|44.72
20160707|26613Q106|DFT|850|DUPONT FABROS TECHNOLOGY INC C|48.43
20160707|266605104|DRRX|1453|DURECT CORPORATION|1.19
20160707|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.00
20160707|268073103|DYNR|160|DYNARESOURCE INC|1.37
20160707|26817Q803|DXPRB|593|DYNEX CAPITAL, INC. PREFERRED |24.04
20160707|26817R207|DYNPRA|1142|DYNEGY INC. MANDATORY PREFERRE|61.50
20160707|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|3.31
20160707|268398104|EDRVY|267|EDP RENOVAVEIS SA UNSPON ADR (|14.84
20160707|26846L304|XCEM|141|EGA EMERGING GLOBAL SHS TR EGS|21.25
20160707|268461639|BBRC|2396|EGA EMERGING GLOBAL SHS TR|15.34
20160707|268648102|EMC|64|EMC CORPORATION|27.30
20160707|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|32.55
20160707|26875P101|EOG|2492|EOG RESOURCES,INC|82.76
20160707|268780103|EONGY|14889|E.ON SE SPONSORED ADR (GERMANY|9.77
20160707|26882D109|EPIQ|2|EPIQ SYSTEMS INC|14.38
20160707|26884U109|EPR|858|EPR PPTYS COM SH BEN INT (MD) |80.64
20160707|26884U208|EPRPRC|1034|EPR PPTYS 5.75 SER C CUM CONV |30.92
20160707|268948106|EGBN|125|EAGLE BANCORP INC (MD)|46.58
20160707|26922A404|VIDI|2840|VIDENT INTL EQUITY FD|20.22
20160707|26922A701|DVP|2518|ETF SER SOLUTIONS DEEP VALUE E|23.01
20160707|26922A784|BEMO|1960|ETF SER SOLUTIONS APTUS BEHAVI|26.35
20160707|26922A800|FIA|808|ETF SER SOL FALAH RUSSELL IDEA|25.52
20160707|26922A826|CNCR|1697|ETF SER SOLUTIONS LONCAR CANCE|23.52
20160707|26922A834|SMCP|149|ETF SER SOLUTIONS ALPHAMARK AC|20.99
20160707|26922A867|HIPS|428|ETF SER SOLUTIONS TFMS HIPS 30|16.93
20160707|26922V101|PPLT|25378|ETFS PLATINUM TR SHS BEN INT|104.51
20160707|26922W109|GLTR|90666|ETFS PRECIOUS METALS BASKET TR|68.69
20160707|26923A106|PALL|9081|ETFS PALLADIUM TR SHS BEN INT |58.42
20160707|26923G103|AMZA|33517|ETFIS SER TR I|10.78
20160707|26923G509|TUTT|55|ETFIS SER TR I TUTTLE TACTICAL|21.86
20160707|26923G608|TUTI|4869|ETFIS SR TR I TUTTLE TACTICAL |22.54
20160707|26923G806|UTES|127|ETFIS SER TR I REAVES UTILS ET|32.90
20160707|26923J305|SBUS|272|ETFS TR MULTI FACTOR US LARGE |25.73
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20160707|26924G409|IPAY|200|ETF MANAGERS TR|22.97
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20160707|26924G870|ITEQ|140|ETF MANAGERS TR BLUESTAR TA-BI|23.93
20160707|26924G888|ETHO|1801|ETF MANAGERS TR|25.58
20160707|26926V107|EVEP|68700|EV ENERGY PARTNERS, LP COM UNI|2.33
20160707|269279402|XCO|11302|EXCO RESOURCES, INC. COM|1.22
20160707|269451100|GRF|95|EAGLE CAPITAL GROWTH FUND INC |7.78
20160707|26969P108|EXP|475|EAGLE MATERIALS INC|78.13
20160707|26969W202|EMTC|133|EAGLE MTN CORP|1.30
20160707|269808101|ECC|3495|EAGLE PT CR CO LLC COM STK (DE|16.17
20160707|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.11
20160707|270311103|ETST|478|EARTH SCIENCE TECH INC COM STK|0.40
20160707|27033X101|ELNK|1055|EARTHLINK HLDGS CORP COM|6.25
20160707|27579R104|EWBC|650|EAST WEST BANCORP INC|32.20
20160707|27616L102|EACQ|1|EASTERLY ACQUISITION CORP COM |9.90
20160707|27616L110|EACQW|2733|EASTERLY ACQUISITION CORP COM |0.61
20160707|27616L201|EACQU|49326|EASTERLY ACQUISITION CORP UNIT|10.14
20160707|27616P103|DEA|18|EASTERLY GOVERNMENT PROPERTIES|19.64
20160707|276722105|EFIN|2|EASTERN MICH FINL CORP|17.21
20160707|277276101|EGP|1790|EASTGROUP PROPERTIES INC|70.05
20160707|277432100|EMN|223|EASTMAN CHEMICAL CO|66.08
20160707|277461141|KODKWSA|95|EASTMAN KODAK COMPANY WT EXP 9|3.10
20160707|277802104|ESDI|467|EASTSIDE DISTILLING|0.10
20160707|277856209|ESYJY|92|EASYJET PLC SPONSORED ADR (UK)|52.46
20160707|27826E104|MMV|1538|EATON VANCE MASS MUNI INC TST |15.43
20160707|27826G109|EVO|950|EATON VANCE OHIO MUNI INC TST |15.95
20160707|27826U108|EVN|1780|EATON VANCE MUNI INC TRUST SBI|14.81
20160707|27826W104|EVY|30|EATON VANCE NY MUNI INC TST|14.89
20160707|278265103|EV|445|EATON VANCE CORP NON-VTG|34.80
20160707|27827K109|EIV|200|EATON VANCE MUNI BD FD II|14.01
20160707|27827Y109|ENX|3105|EATON VANCE NY MUNI BOND|14.53
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20160707|27828L106|EIO|112|EATON VANCE|15.25
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20160707|27828W102|EIP|42|EATON VANCE|14.52
20160707|27828X100|ETB|238|EATON VANCE TAX-MANAGED BUY-WR|16.40
20160707|27828Y108|ETV|880|EATON VANCE TAX-MANAGED BUY-WR|14.72
20160707|278284104|EFF|201|EATON VANCE FLOATING RATE|14.98
20160707|27829C105|ETW|500|EATON VANCE TAX-MANAGED GLOBAL|10.32
20160707|27829L105|EOT|146|EATON VANCE NATL MUN OPPORTUNI|23.12
20160707|27829W101|EHT|4570|EATON VANCE HIGH INCOME 2021 T|10.00
20160707|27830G863|EVGBC|162|EATON VANCE NEXTSHARES TR GLOB|19.94
20160707|278642103|EBAY|2579|EBAY INC|23.83
20160707|278715206|EBIX|1478|EBIX INC|47.85
20160707|27888N109|EARK|1701|ECOARK HLDGS INC COM|17.50
20160707|279158109|EC|42433|ECOPETROL S A SPONSORED ADS (C|9.18
20160707|279655104|EDNMY|674|EDENRED S A UNSPONSORED ADR (F|10.33
20160707|279870109|EDGE|395|EDGE THERAPEUTICS INC COM|9.77
20160707|281020107|EIX|1209|EDISON INTERNATIONAL|78.40
20160707|28106W103|EDIT|900|EDITAS MEDICINE INC COM STK (D|25.50
20160707|28140H203|EDR|494|EDUCATION RLTY TR INC COM STK |46.12
20160707|281479105|EDUC|2005|EDL DEVELOPMENT CORP DEL|12.64
20160707|28176E108|EW|1604|EDWARDS LIFESCIENCES CORP|103.50
20160707|28226B104|EGLT|277|EGALET CORP COM STK (DE)|5.06
20160707|282539105|CAFD|150|8POINT3 ENERGY PARTNERS LP|16.00
20160707|282579309|ESALY|217|EISAI CO LTD SPONS ADR (NEW)|54.17
20160707|282644202|EKSO|7233|EKSO BIONICS HLDGS INC|5.07
20160707|282914100|EGHT|1208|8X8 INC-NEW|14.50
20160707|284902103|EGO|27145|ELDORADO GOLD CORP (NEW)|5.04
20160707|285560207|ECIG|43560|ELECTRONIC CIGS INTL GROUP LTD|0.20
20160707|286082102|EFII|600|ELECTRONICS FOR IMAGING INC|41.44
20160707|28622M209|JUNE|300|ELEVATION ETF TR DHANDHO JUNOO|23.88
20160707|286221106|EBIO|6000|ELEVEN BIOTHERAPEUTICS INC COM|2.03
20160707|28660G106|RDEN|1364|ELIZABETH ARDEN INC|13.84
20160707|28660X109|DEAC|21269|ELITE DATA SERVICES INC. COMMO|.
20160707|28661D102|ELIO|869|ELIO MTRS INC COM (AZ)|19.50
20160707|287711105|CAPX|42|ELKHORN ETF TR S&P 500 CAP EXP|23.69
20160707|287711204|ELKU|1302|ELKHORN FTSE RAFI US EQUITY IN|26.50
20160707|287711501|EPRF|2187|ELKHORN ETF TR S&P HIGH QUALIT|25.44
20160707|290519107|ELYGF|4600|Ely Gold & Minerals Inc Ordina|0.10
20160707|29081P303|AKOB|137|EMBOTELLADORA ANDINA S.A. S-B |20.91
20160707|29084Q100|EME|36|EMCOR GROUP INC|48.64
20160707|290846203|EMKR|374|EMCORE CORP|5.70
20160707|29089Q105|EBS|18614|EMERGENT BIOSOLUTIONS INC COM |29.30
20160707|29102H108|EMES|200|EMERGE ENERGY SVCS LP COM UNIT|11.09
20160707|29102J104|MRLA|13090|EMERALD MED APPLICATIONS CORP |0.69
20160707|291345106|EMIS|25292|EMISPHERE TECHNOLOGIES INC|0.75
20160707|29206E100|ERS|1173|EMPIRE RESOURCES,INC|3.79
20160707|292480100|ENBL|2830|ENABLE MIDSTREAM PARTNERS LP C|13.60
20160707|29250N105|ENB|1489|ENBRIDGE INC|42.18
20160707|29250R106|EEP|168|ENBRIDGE ENERGY PARTNERS L.P. |22.28
20160707|292505104|ECA|1084|ENCANA CORPORATION|7.66
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20160707|29258N206|ELEZY|1000|ENDESA S A UNSPONSORED ADR (ES|11.30
20160707|29258Y103|EXK|295|ENDEAVOUR SILVER CORP|4.67
20160707|29261D104|EOCA|40|ENDESA AMRICAS S.A. SPONSORED|13.43
20160707|29265N108|EGN|1087|ENERGEN CORP|47.39
20160707|29265W207|ENLAY|422282|Enel Societa Per Azioni Unspon|4.30
20160707|29267H406|ENHPRC|22|ENDURANCE SPECLTY HLDGS LTD|27.20
20160707|29268A103|EGDFF|74217|ENERGOLD DRILLING CORP (CDA)|0.85
20160707|29268T300|EFOI|323|ENERGY FOCUS, INC. NEW COMMON |5.83
20160707|29269A102|ECYT|451|ENDOCYTE INC COM|3.20
20160707|29271Q103|ESOA|227|ENERGY SVCS OF AMER CORP|1.58
20160707|29272A206|ENCR|1845|ENER CORE INC COM STK NEW (NV)|3.89
20160707|29272B105|EIGI|1237|ENDURANCE INTL GROUP HLDGS INC|8.72
20160707|29272C103|WATT|120762|ENERGOUS CORP COM STK|12.15
20160707|29272F106|ERAO|2434|ENERGY REVENUE AMERICA INC COM|.
20160707|29272H201|ENDV|5509|ENDONOVO THERAPEUTICS INC COM |0.13
20160707|29272U103|GI|1|ENDOCHOICE HOLDINGS, INC.|4.77
20160707|29272W109|ENR|10|ENERGIZER HLDGS INC COM NEW|51.55
20160707|29273V100|ETE|2985|ENERGY TRANSFER EQUITY, L.P.|15.10
20160707|29274F104|ENIA|19076|ENERSIS AMRICAS S.A. ADR (50 |8.37
20160707|292758307|ENRJPR|297|ENERJEX RES INC REDEEMABLE|1.09
20160707|292766102|ERF|37|ENERPLUS CORPORATION (CDA)|6.49
20160707|29277Q107|ENRT|21146|ENERTOPIA CORP COM STK (NV)|0.03
20160707|29286C107|EGL|5|ENGILITY HLDGS INC NEW COM|22.69
20160707|29355X107|NPO|5|ENPRO INDUSTRIES INC.|43.93
20160707|29358P101|ENSG|85|ENSIGN GROUP INC COM STK (DE) |20.89
20160707|29358Y102|ENSV|99|ENSERVCO CORPORATION COMMON ST|0.67
20160707|29364D753|EAE|132|ENTERGY ARK INC 1ST MTG BDS 4.|25.53
20160707|29364G103|ETR|592|ENTERGY CORP (NEW)|82.03
20160707|29364N843|EFM|104|ENTERGY MISSISSIPPI, INC 1ST M|26.45
20160707|29364N850|EYMXP|65|ENTERGY MISSISSIPPI, INC. 6.25|25.75
20160707|29364W306|ELB|390|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20160707|29364W504|ELJ|25|ENTERGY LA LLC 1ST MTG BD 5.25|25.74
20160707|293792107|EPD|300|ENTERPRISE PRODS PARTNERS LP|28.87
20160707|29382T103|EARI|65560|ENTERTAINMENT ARTS RESH INC CO|.
20160707|29383G100|EGI|479|ENTREE GOLD INC (CANADA)|0.31
20160707|29384E104|ERGO|200|ENTIA BIOSCIENCES INC. COMMON |0.07
20160707|294017108|ENUM|219485|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160707|29403V103|EVTN|5595|ENVIRO VORAXIAL TECH INC|0.03
20160707|29413U103|EVHC|258|ENVISION HEALTHCARE HLDGS INC |25.09
20160707|29413V606|EPAZ|4643|EPAZZ INC|0.04
20160707|29414B104|EPAM|210|EPAM SYS INC COM STK (DE)|63.40
20160707|29414G103|PRFC|4499|EPCYLON TECHNOLOGIES, INC. COM|0.09
20160707|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|27.00
20160707|29428P107|EPRS|2067|EPIRUS BIOPHARMACEUTICALS INC |0.25
20160707|29428U106|EPSC|6961|EPIC STORES CORP COM|0.25
20160707|294429105|EFX|198|EQUIFAX INCORPORATED|130.04
20160707|29444U700|EQIX|1258|EQUINIX INC COMMON STOCK REIT |387.44
20160707|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |26.05
20160707|294628508|EQCO|675|EQUITY COMWLTH SR NT 5.75% SR |25.60
20160707|29472R108|ELS|1901|EQUITY LIFESTYLE PROPERTIES, I|80.63
20160707|29476L107|EQR|8205|EQUITY RESIDENTIAL|69.22
20160707|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|3.21
20160707|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160707|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.13
20160707|29482P100|EAC|1233|ERICKSON INCORPORATED COM STK |0.63
20160707|29530P102|ERIE|4|ERIE INDEMNITY CO CL-A|97.66
20160707|295625107|ERN|67914|ERIN ENERGY CORP COM STK (DE) |2.20
20160707|296315104|ESE|179|ESCO TECHNOLOGIES INC|39.83
20160707|29664W105|ESPR|17607|ESPERION THERAPEUTICS INC NEW |10.28
20160707|296689102|ESND|29|ESSENDANT INC COM|30.30
20160707|297178105|ESS|1580|ESSEX PROPERTY TRUST INC|230.06
20160707|297425100|ESL|326|ESTERLINE TECHNOLOGIES CORP|59.74
20160707|297602104|ETH|78|ETHAN ALLEN INTERIORS INC|32.84
20160707|29786A106|ETSY|680|ETSY INC COM|9.20
20160707|299759100|EVRC|463|EVERCEL INC|1.25
20160707|29976N108|ECGI|8275|EVENT CARDIO GROUP, INC. COMMO|0.06
20160707|29977G201|EVERPRA|181|EVERBANK FINL CORP DEP SHS REP|25.92
20160707|30040W108|ES|26249|EVERSOURCE ENERGY COM SHS|60.24
20160707|300614500|EXA|686|EXA CORPORATION COM STK (DE)|14.33
20160707|30063P105|EXAS|1173|EXACT SCIENCES CORPORATION|12.39
20160707|30069C207|EXLLF|26366|EXCELLON RESOURCES INC. NEW OR|0.98
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20160707|301505806|HTUS|10134|HULL TACTICAL US ETF (DE)|26.38
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20160707|301505855|GHE|389|EXCHNGE TRD CONCEPTS TR REX GL|28.04
20160707|301505863|GHS|329|EXCHANGE TRADED CONCEPTS TR RE|28.44
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20160707|30151E103|HSPX|758|HORIZONS S&P 500 COVERED CALL |43.98
20160707|30151E509|KLEM|266|E T CONCEPTS TR II GAVEKAL KNO|23.22
20160707|30151E608|KLDW|2613|ET CONCEPTS TR II GAVEKAL KNOW|25.60
20160707|30161N101|EXC|3780|EXELON CORPORATION|36.63
20160707|301835104|XRA|111|EXETER RESOURCE CORPORATION|1.44
20160707|302046107|EXFO|33380|EXFO INC (CDA)|3.32
20160707|30212P303|EXPE|27655|EXPEDIA INC DEL COM NEW|106.20
20160707|302130109|EXPD|114|EXPEDITORS INTL OF WASH INC|48.97
20160707|30219E103|EXPR|80|EXPRESS, INC COM STK|14.25
20160707|30224P200|STAY|15|EXTENDED STAY AMER INC COM STK|14.45
20160707|30225T102|EXR|2899|EXTRA SPACE STORAGE INC|92.46
20160707|30227H106|EXTN|119|EXTERRAN CORP COM STK (DE)|12.74
20160707|302301106|EZPW|77|EZCORP INC CL-A|7.64
20160707|30231G102|XOM|1470|EXXON MOBIL CORPORATION|94.09
20160707|30233M107|EYEG|833|EYEGATE PHARMACEUTICALS INC CO|2.44
20160707|30237P106|FMBM|55|F & M BANK CORP|23.50
20160707|30239F106|FFG|4|FBL FINANCIAL GROUP INC CL-A|58.70
20160707|30241L109|FEIC|23|FEI COMPANY|106.80
20160707|302445101|FLIR|174|FLIR SYSTEMS INC|31.34
20160707|302491303|FMC|142|FMC CORP NEW|44.16
20160707|30255P103|FNBPRE|475|F N B CORP DEP SHS REPSTG FLTG|31.19
20160707|302635107|FSIC|26321|FS INVT CORP COM STK (MD)|9.18
20160707|302693205|FXCM|21|FXCM INC CL A NEW COM STK (DE)|8.18
20160707|30281V108|FTD|318|FTD COS INC COM|25.92
20160707|30292L107|FRPH|189|FRP HOLDINGS INC COM STK|35.55
20160707|302941109|FCN|6|FTI CONSULTING INC|40.90
20160707|30303M102|FB|994|FACEBOOK INC CL A COM STK (DE)|116.70
20160707|303250104|FICO|47|FAIR ISAAC CORPORATION|113.45
20160707|30603D109|FWMHQ|1445040|FAIRWAY GROUP HLDGS CORP CL A |.
20160707|306071101|FOLGF|20061|FALCON OIL & GAS LTD|0.09
20160707|306120106|FROT|11474|FALCONRIDGE OIL TECHNOLOGIES C|.
20160707|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|1.06
20160707|307292201|FASDD|51901|FANTASY ACES DAILY FANTASY SPO|0.06
20160707|31154R109|FPI|62|FARMLAND PARTNERS INC COM STK |11.57
20160707|311900104|FAST|158|FASTENAL CO|44.34
20160707|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|15.44
20160707|313148306|AGM|70|FED AGRICLT MTG CP CL C NON-VT|35.02
20160707|313148884|AGMPRB|1948|FEDERAL AGRICULTURAL MTG CORP |27.26
20160707|313400301|FMCC|13990|FREDDIE MAC D/B/A VOTING|1.78
20160707|313400673|FMCKM|100|FEDERAL HOME LOAN MORTGAGE COR|3.35
20160707|313400848|FMCCG|342|FREDDIE MAC VAR RT NONCUM PFD |5.80
20160707|313586760|FNMAJ|5075|FEDERAL NATL MTG ASSN NON CUM |4.34
20160707|313747206|FRT|1591|FEDERAL REALTY INVEST TR SBI|168.44
20160707|313819104|FSCR|135|FEDERAL SCREW WORKS|5.70
20160707|314211103|FII|1291|FEDERATED INVESTORS INC CL B|28.36
20160707|31423M105|FPT|347|FEDERATED PREMIER INTERMED MUN|14.70
20160707|31423P108|FMN|1378|FEDERATED PREMIER MUNICIPAL IN|16.45
20160707|31428X106|FDX|975|FEDEX CORPORATION|151.45
20160707|31430F101|FCH|1159|FELCOR LODGING TRUST INC|6.19
20160707|315293100|FGP|36126|FERRELLGAS PARTNERS LP COM UTS|18.53
20160707|315721209|FCSC|1098|FIBROCELL SCIENCE INC NEW COM |1.23
20160707|315785105|FGL|894|FIDELITY & GTY LIFE COM STK (D|22.51
20160707|316092303|FSTA|38218|FIDELITY COVINGTON TR MSCI CON|33.02
20160707|316092402|FENY|65979|FIDELITY COVINGTON TR MSCI ENE|19.22
20160707|316092709|FIDU|6585|FIDELITY COVINGTON TR MSCI IND|28.99
20160707|316092857|FREL|125531|FIDELITY COVINGTON TR MSCI REA|25.00
20160707|316092865|FUTY|154938|FIDELITY COVINGTON TR MSCI UTI|34.13
20160707|316092881|FMAT|43160|FIDELITY COVINGTON TR MSCI MAT|25.98
20160707|316188101|FCOR|1271|FIDELITY MERRIMACK STR TR CORP|50.98
20160707|316188200|FLTB|500|FIDELITY MERRIMACK STR TR LTD |51.03
20160707|31620M106|FIS|44|FIDELITY NATIONAL INFORMATION |74.25
20160707|31620R402|FNFV|171|FIDELITY NAT FINL INC NEW FNFV|11.64
20160707|316773100|FITB|3522|FIFTH THIRD BANCORP (OHIO)|16.77
20160707|31679B209|FSCE|594|FIFTH STR FIN CORP 5.875%|25.31
20160707|31679B308|FSCFL|787|FIFTH STR FIN CORP 6.125% SR N|26.01
20160707|316827104|JOBS|1121|51JOB INC (ADR)|30.82
20160707|317485100|FNGN|143|FINANCIAL ENGINES INC COM STK |24.66
20160707|317585404|FISI|53|FINANCIAL INSTITUTIONS INC|25.50
20160707|317923100|FINL|869|FINISH LINE INC CL-A|20.46
20160707|31809H100|FNTC|13600|FINTECH ACQUISITION CORP NEW C|9.99
20160707|31809H118|FNTCW|3300|FINTECH ACQUISITION CORP NEW W|0.96
20160707|31816Q101|FEYE|796|FIREEYE INC COM|16.01
20160707|31847R102|FAF|275|FIRST AMERICAN FINANCIAL CORPO|40.50
20160707|31866P102|FNLC|858|FIRST BANCORP INC COM STK (ME)|21.07
20160707|318672706|FBP|1233|FIRST BANCORP COM STK NEW (PR)|3.92
20160707|318910106|FBNC|104|FIRST BANCORP (TROY N.C)|17.75
20160707|31942S104|FCAP|50|FIRST CAP INC|33.03
20160707|319426102|FCBS|25|FIRST CENTURY BANKSHARES INC|21.50
20160707|31946M103|FCNCA|41|FIRST CITIZENS BKCSHARES CL-A |247.00
20160707|31946M202|FCNCB|73|FIRST CITIZENS BKCSHARES CL-B |223.64
20160707|31949B104|FCHS|244|FIRST CHOICE HEALTHCARE SOLUTI|1.09
20160707|319829107|FCF|252|FIRST COMMONWEALTH FINL CORP|8.90
20160707|31985Q106|FCFP|1874|FIRST COMMUNITY FINANCIAL PART|8.80
20160707|32020R109|FFIN|114|FIRST FINL BANKSHARES INC|31.82
20160707|320209109|FFBC|128|FIRST FINANCIAL BANCORP (OH)|18.90
20160707|320218100|THFF|4|FIRST FINL CORP (INDIANA)|36.21
20160707|320517105|FHN|5|FIRST HORIZON NATIONAL CORPORA|13.28
20160707|320517204|FHNPRA|1907|FIRST HORIZON NATIONAL CORPORA|26.07
20160707|320557101|INBK|47|FIRST INTERNET BANCORP COMMON |23.22
20160707|320654205|FKYS|129|FIRST KEYSTONE CORP|27.25
20160707|32076V103|AG|3268|FIRST MAJESTIC SILVER CORP ORD|15.32
20160707|320866106|FMBH|1039|FIRST MID-ILL BANCSHARES INC|24.95
20160707|320883101|FFMGF|207363|FIRST MNG FIN CORP (CANADA)|0.71
20160707|33582V108|FNFG|1459|FIRST NIAGARA FINANCIAL GROUP |9.57
20160707|33582V207|FNFGPRB|229|FIRST NIAGARA FINANCIAL GROUP |26.28
20160707|335834107|FNWB|4|FIRST NORTHWEST BANCORP COM|12.75
20160707|33610F109|FPO|948|FIRST POTOMAC REALTY TRUST|9.28
20160707|33610F307|FPOPRACL|75|FIRST POTOMAC RLTY TR CUMLV RE|25.25
20160707|33616C100|FRC|607|FIRST REP BK SAN FRANCISCO CAL|66.93
20160707|336433107|FSLR|4654|FIRST SOLAR, INC. COM|49.13
20160707|33646D102|FSBS|1175|FIRST SOUTH BANCORP|0.88
20160707|336901103|SRCE|94|FIRST SOURCE CORP|32.11
20160707|336917109|FDL|47933|FIRST TR MORNINGSTAR DIVIDEND |26.91
20160707|33733E104|FTCS|38551|FIRST TRUST CAPITAL STRENGTH E|39.90
20160707|33733E302|FDN|562|FIRST TR FD DOW JONES|72.38
20160707|33733E708|TUSA|2|FIRST TRUST TOTAL US MKT ALPHA|24.78
20160707|33733E807|FCG|88161|FIRST TR ISE REVERE NAT GAS IN|24.26
20160707|33733G109|FGB|100|FIRST TRUST SPECIALTY FINANCE |6.17
20160707|33734G108|FRI|41079|FIRST TR S&P REIT INDEX FD|24.84
20160707|33734H106|FVD|440153|FIRST TR VALUE LINE DIVID INDE|26.98
20160707|33734X101|FXD|18700|FIRST TR EXCHANGE-TRADED FD|33.86
20160707|33734X127|FXN|86253|FIRST TR EXCHANGE TRADED FD FI|14.63
20160707|33734X143|FXH|3132|FIRST TR EXCHANGE TRD FD HEALT|59.36
20160707|33734X168|FXZ|29619|FIRST TR EXCHANGE TRADED FD FI|32.47
20160707|33734X176|FXL|380|FIRST TR EXCHANGE TRADED FD FI|32.65
20160707|33734X184|FXU|143145|FIRST TR EXCHANGE TRADED FD UT|27.16
20160707|33734X853|FPXI|297|FIRST TR ETF II INTL IPO ETF (|24.12
20160707|33735B108|FNX|86603|FIRST TR MID CAP CORE ALPHADEX|50.06
20160707|33735J101|FTA|14436|FIRST TR LARGE CAP VALUE|39.41
20160707|33735T109|FDD|238118|FIRST TRUST STOXX EUROPEAN SEL|11.32
20160707|337353304|FHY|324|FIRST TR STRATEGIC HIGH INC FD|11.95
20160707|33737A108|GRID|151|FIRST TR NASDAQ CLEAN EDGE SMA|34.14
20160707|33737J125|FLN|1359|FIRST TRUST LATIN AMERICA ALPH|16.06
20160707|33737J133|FBZ|3853668|FIRST TRUST BRAZIL ALPHADEX FU|12.32
20160707|33737J208|FCAN|484|FIRST TRUST CANADA ALPHADEX FU|23.23
20160707|33737J216|FAUS|852|FIRST TRUST AUSTRALIA ALPHADEX|30.13
20160707|33737J224|FKU|5000|FIRST TRUST UNITED KINGDOM ALP|30.72
20160707|33737J232|FSZ|1984|FIRST TRUST SWITZERLAND ALPHAD|37.42
20160707|33737J307|FEMS|9051|FIRST TRUST EMERGING MARKETS S|29.70
20160707|33737M201|FNK|11733|FIRST TRUST MID CAP VALUE ALPH|27.68
20160707|33737M300|FYC|16046|FIRST TRUST SMALL CAP GROWTH A|31.37
20160707|33737M409|FYT|22925|FIRST TRUST SMALL CAP|28.16
20160707|33737M508|FMK|187|FIRST TRUST MEGA CAP ALPHADEX |26.36
20160707|33738D101|EMLP|47109|FIRST TR EXCHANGE-TRADED IV|24.68
20160707|33738D309|FTSL|36153|FIRST TRUST SENIOR LN FUND|47.88
20160707|33738D408|HYLS|16647|FIRST TR TACTICAL HIGH YIELD L|47.85
20160707|33738R100|MDIV|199|FIRST TRUST MULTI-ASSET DIVERS|19.25
20160707|33738R308|FTHI|1520|FIRST TRUST HIGH INCOME ETF|19.85
20160707|33738R803|QINC|5632|FIRST TR VI RBA QUALITY INCOME|22.54
20160707|33738R878|FVC|3836|FIRST TR EXCHE-TRD FD VI DORSE|20.76
20160707|33739B104|FEI|88|FIRST TR MLP & ENERGY INCOME|15.36
20160707|33739H101|FTGC|47773|FIRST TRUST GLOBAL TACTICAL CO|21.74
20160707|33739M100|FPL|335|FIRST TR NEW OPPORTUNITIES MLP|13.73
20160707|33739N108|FMB|518|FIRST TR EXCHANGE-TRADED FD II|54.19
20160707|33739P202|FEMB|4570|FIRST TR ETF EMERGING MARKETS |43.24
20160707|33739P509|RFAP|200|FIRST TRUST ETF III RIVERFRONT|48.71
20160707|33739P608|RFDI|3196|FIRST TRUST ETF III RIVERFRONT|48.30
20160707|33739P707|RFEM|110|FIRST TRUST III RIVERFRONT DYN|51.32
20160707|33739Q200|LMBS|3079|FIRST TR ETF FD IV FIRST TR LO|51.80
20160707|33739Q309|FDIV|1178|FIRST TRUST STRATEGIC INCOME|49.50
20160707|33739Q507|FCVT|3001|FIRST TR EXCHANGE TRADED FD IV|25.09
20160707|33739Q606|PRME|278|FIRST TR FD IV HEITMAN GLOBAL |20.37
20160707|337626105|FANDY|229|Firstrand Ltd Unsponsored ADR |28.42
20160707|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |7.31
20160707|33767E103|FSV|298|FIRSTSERVICE CORPORATION NEW S|44.15
20160707|337738108|FISV|104|FISERV INC|108.71
20160707|337915300|FMERPRA|538|FIRSTMERIT CORPORATION DEPOSIT|25.90
20160707|337932107|FE|1003|FIRSTENERGY CORP|35.62
20160707|33812L102|FIT|8314|FITBIT INC CL A (DE)|12.51
20160707|33812R109|FCUUF|10000|FISSION URANIUM CORPORATION CO|0.55
20160707|33829M101|FIVE|704|FIVE BELOW INC COM STK (PA)|46.84
20160707|33829R100|WBAI|2312|500.COM LTD ADR SHS EACH REPST|17.30
20160707|33830X104|FPRX|12|FIVE PRIME THERAPEUTICS INC|43.70
20160707|33832D106|FVE|9600|FIVE STAR QUALITY CARE INC|2.33
20160707|33833F100|BARZ|58701|5BARZ INTERNATIONAL INC. COMMO|0.09
20160707|338479108|FLC|467|FLAHERTY & CRUMRINE TOTAL RETU|21.98
20160707|33848E106|PFO|3887|FLAHERTY & CRUMRINE PFD INCM O|12.46
20160707|338480106|PFD|144|FLAHERTY & CRUMRINE PFD INCM F|15.69
20160707|338488109|FLML|84|FLAMEL TECHNOLOGIES SA ADR|11.29
20160707|33938A105|FLKS|161|FLEX PHARMA INC COM|10.50
20160707|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|16.24
20160707|33938W206|FLXT|640|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160707|33939L100|TILT|21509|FLEXSHARES TR|85.42
20160707|33939L308|TLTE|1865|FLEXSHARES TR MORNINGSTAR EMER|43.72
20160707|33939L407|GUNR|76452|FLEXSHARES TR MORNINGSTAR GLOB|26.42
20160707|33939L506|TDTT|5309|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20160707|33939L605|TDTF|14743|FLEXSHARES TR IBOXX 5 YR TARGE|25.70
20160707|33939L712|TLEH|49|FLEXSHARE TR CURRENCY HEDGED M|24.16
20160707|33939L720|TLDH|293|FLEXSHARES TR CURRENCY HEDGED |22.38
20160707|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|26.67
20160707|33939L753|LKOR|1204|FLEXSHARES CR SCORED US LONG C|55.88
20160707|33939L779|MBSD|300|FLEXSHARES TR DISCIPLINED DURA|24.93
20160707|33939L787|GQRE|3741|FLEXSHARES TR GLOBAL QUALITY R|60.87
20160707|33939L803|TLTD|7838|FLEXSHARES MORNINGSTAR DEV MKT|51.54
20160707|33939L811|IQDE|6159|FLEXSHARES INTERNATIONAL QLTY |21.71
20160707|33939L837|IQDF|128316|FLEXSHARES INTERNATIONAL QUALI|21.51
20160707|33939L845|QDEF|10602|FLEXSHARES QUALITY DIV DEFENSI|36.99
20160707|33939L860|QDF|69119|FLEXSHARES QUALITY DIVIDEND IN|36.64
20160707|33939L886|RAVI|488|FLEXSHARES TR READY ACCESS VAR|75.50
20160707|343412102|FLR|283|FLUOR CORPORATION (NEW)|49.50
20160707|343498101|FLO|421|FLOWER FOODS INC|18.89
20160707|34354P105|FLS|170|FLOWSERVE CORP|44.87
20160707|343870101|FPMI|52500|FLUOROPHARMA MEDICAL INC COM S|0.23
20160707|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|20.32
20160707|344057104|FLUX|3093|FLUX POWER HOLDINGS, INC. COMM|0.04
20160707|34416E106|FCSMF|51925|FOCUS GRAPHITE INC COM (CDA)|0.09
20160707|344177100|FOGO|234|FOGO DE CHAO INC COM|13.04
20160707|344849104|FL|85|FOOT LOCKER INC;COM USD0.01|55.85
20160707|34520U103|FNRG|100|FORCEFIELD ENERGY INC. COMMON |.
20160707|345370860|F|102852|FORD MOTOR CO;COM STK USD0.01 |12.57
20160707|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|55.07
20160707|34552U104|FELP|179049|FORESIGHT ENERGY LP COM UNIT R|1.72
20160707|345605109|FCEA|4204|FOREST CITY RLTY TR INC COM CL|22.70
20160707|34630A104|FVRG|170|FOREVERGREEN WORLDWIDE CORP. C|0.33
20160707|34634E102|FH|3100|FORM HOLDINGS CORP. COMMON STO|1.80
20160707|346375108|FORM|27797|FORMFACTOR INC|8.85
20160707|34958B106|FIG|8596|FORTRESS INVESTMENT GROUP LLC |4.42
20160707|34959J108|FTV|25710|FORTIVE CORP COM (DE)|47.75
20160707|34964C106|FBHS|7715|FORTUNE BRANDS HOME & SEC INC |58.59
20160707|34964D104|FBAYF|200|FORTUNE BAY CORPORATION COMMON|0.39
20160707|34984V100|FET|516|FORUM ENERGY TECHNOLOGIES INC |16.06
20160707|349853101|FWRD|95|FORWARD AIR CORPORATION|44.36
20160707|349870105|FHNIY|137|FOSCHINI GRP LTD|18.08
20160707|34988V106|FOSL|614|FOSSIL GROUP INC COM STK (DE) |28.02
20160707|349915108|FSM|10212|FORTUNA SILVER MINES, INC.|8.19
20160707|350060109|FSTR|6|FOSTER L B CO|10.14
20160707|35037R103|FOSUY|148|Fosun International Ltd Unspon|31.96
20160707|350465100|FMI|411|FOUNDATION MEDICINE INC COM|21.08
20160707|35086T109|FCPT|3484|FOUR CORNERS PPTY TR INC COM S|20.94
20160707|35138V102|FOXF|2550|FOX FACTORY HOLDING CORP COM|17.27
20160707|35166C109|FXTGY|660|FOXTONS GROUP PLC AMERICAN DEP|2.49
20160707|351680400|SIZ|179|QUANTSHARES US MKT NEUTRAL|21.22
20160707|351680707|BTAL|5149|QUANTSHARES US MKT NEUTRAL ANT|23.73
20160707|351680806|DIVA|74|QUANTSHARES HEDGED DIVID INC F|25.47
20160707|351680814|OAPH|483|FQF TR O SHARES ASIA PAC QUALI|24.60
20160707|351680822|OASI|394|FQF TR O SHARES ASIA PAC QUALI|25.73
20160707|351680830|OEUH|974|FQF TR O SHARES FTSE EUROPE QU|26.90
20160707|351680848|OEUR|5610|FQF TR O SHARES FTSE EUROPE QU|22.85
20160707|351680855|OUSA|133696|FQF TR O'SHARES FTSE US QUALIT|27.84
20160707|351793104|FRAN|2891|FRANCESCAS HLDGS CORP COM STK |11.30
20160707|351858105|FNV|2|FRANCO NEV CORP COMMON (CANADA|79.72
20160707|354613101|BEN|85616|FRANKLIN RESOURCES|32.53
20160707|35471R106|FSP|1046|FRANKLIN STREET PROPERTIES COR|12.24
20160707|35473P207|FLQE|148|FRANKLIN TEMPLETON LIBERTYQ EM|26.29
20160707|35473P306|FLQD|400|FRANKLIN TEMPLETON LIBERTYQ GL|25.75
20160707|35473P405|FLQG|630|FRANKLIN TEMPLETON LIBERTYQ GL|25.69
20160707|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.05
20160707|356108100|FRED|3263|FREDS INC CL-A|16.05
20160707|35671D857|FCX|15408|FREEPORT-MCMORAN INC COM STK C|10.89
20160707|356876102|FSNR|2605|FREESTONE RESOURCES INC COM ST|0.10
20160707|358039105|FRPT|1002|FRESHPET, INC COMMON STOCK|9.49
20160707|358452100|FDBL|165540|FRIENDABLE INC COM|.
20160707|35905J100|FTEO|272|FRONTEO SPONSORED ADR (JPN)|18.50
20160707|35906A108|FTR|17518|FRONTIER COMMUNICATIONS CORPOR|4.88
20160707|35906A207|FTRPR|8143|FRONTIER COMMUNICATIONS CORP M|93.68
20160707|35908J107|FRGY|47340|FRONTIER ENERGY CORP NEV|.
20160707|35952H502|FCEL|22525|FUELCELL ENERGY INC NEW COM|5.84
20160707|359523107|FTEK|486|FUEL TECH, INC. COMMON STK|1.67
20160707|360271100|FULT|1033|FULTON FINL CORP|13.17
20160707|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|23.70
20160707|36117L107|FUTL|3456|FUTURELAND CORP|0.07
20160707|36120Q101|FVCB|277|FVCBANKCORP INC|16.50
20160707|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|32.24
20160707|361448103|GATX|3718|GATX CORP|43.38
20160707|361448608|GMTA|2158|GATX CORP SR NT (NY)|24.91
20160707|36162J106|GEO|767|GEO GROUP INC (NEW)|34.50
20160707|36164Y101|GCP|560|GCP APPLIED TECHNOLOGIES INC C|25.29
20160707|361755606|GKNLY|13156|GKN PLC SPONS ADR|3.40
20160707|361860208|ALLYPRA|25|GMAC CAP TR I GTD TR PFD SECS |24.90
20160707|36191G107|GNC|187|GNC HLDGS INC|24.39
20160707|36192A109|GWGH|36|GWG HOLDINGS INC COMMON STOCK |7.18
20160707|36197T103|GWPH|128|GW PHARMACEUTICALS PLC (UK)|92.93
20160707|361970106|GBRRF|68238|GABRIEL RESOURCES LTD|0.52
20160707|36237H101|GIII|40|G-III APPAREL GROUP LTD|45.77
20160707|36239Q109|GGT|700|GABELLI MLTIMEDIA TST INC|7.06
20160707|36240A408|GUTPRC|1201|GABELLI UTIL TR PFD CUM SER C |25.40
20160707|36240B109|GCV|1199|GABELLI CONV AND INCOME SECS F|4.64
20160707|362408106|GTXO|211201|GTX CORP. COMMON STOCK|.
20160707|36242H104|GDV|478|GABELLI DIVIDEND & INCOME TRUS|19.18
20160707|36242H500|GDVPRD|11|GABELLI DIVIDEND & INCOME TR (|26.56
20160707|36242H708|GDVPRG|20581|GABELLI DIVID & INCOME TR PFD |25.35
20160707|36242L105|GLU|930|GABELLI GLOBAL UTILITY & INCOM|18.50
20160707|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|10.72
20160707|36251C103|GMS|392|GMS INC COM STK (DE)|22.10
20160707|36315X101|GLPG|392|GALAPAGOS NV SPONSORED ADR (BE|54.18
20160707|36318P105|GLXZ|499|GALAXY GAMING INC COM ST NEW (|0.27
20160707|363256108|GALE|25841|GALENA BIOPHARMA INC COM|0.59
20160707|364097105|GLPEY|10334|Galp Energia, SA, Lisboa Unspo|6.59
20160707|36465E101|GNT|894|GAMCO NAT RES GOLD & INCOME TR|8.00
20160707|36467J108|GLPI|3207|GAMING & LEISURE PPTYS INC COM|35.16
20160707|36467W109|GME|2093|GAMESTOP CORP (HLDG CO) CL A|26.47
20160707|36468A106|GCTAY|5774|Gamesa Corporacion Tecnologica|3.74
20160707|364760108|GPS|142129|GAP INC (THE)|21.79
20160707|367205200|GASNY|5576|Gas Natural Sdg Sa Unsponsored|3.82
20160707|368108106|GAWK|9682|GAWK INCORPORATED COMMON STOCK|.
20160707|368287207|OGZPY|300463|PJSC GAZPROM AMERICAN DEPOSITA|4.34
20160707|36840V109|GBERY|233|GEBERIT AG JONA UNSPONSORED AD|36.42
20160707|368736104|GNRC|57|GENERAC HOLDINGS INC DE|34.77
20160707|368802401|GAMPRB|4122|GENERAL AMERICAN INVEST CO INC|26.91
20160707|369385109|GNCMA|1103|GENERAL COMMUNICATION INC CL-A|15.97
20160707|369550108|GD|257|GENERAL DYNAMICS CORP|139.89
20160707|369604103|GE|3422|GEN ELEC CO|31.74
20160707|369622410|GEH|1918|GENERAL ELEC CAP CORP 4.875% N|27.09
20160707|369822705|GFNSL|100|GENERAL FIN CORP DEL SR NTS DU|23.89
20160707|370023103|GGP|19412|GENERAL GROWTH PROPERTIES INC |30.22
20160707|370023202|GGPPRA|154|GENERAL GROWTH PROPERTIES, INC|26.22
20160707|370334104|GIS|11894|GENERAL MILLS INC|72.56
20160707|37045V100|GM|90387|GENERAL MOTORS COMPANY COM STK|28.40
20160707|37045V126|GMWSB|203|GENERAL MOTORS COMPANY WARRANT|10.56
20160707|371532102|GCO|266|GENESCO INC|63.64
20160707|371559105|GWR|59|GENESEE & WYOMING INC CL-A|59.12
20160707|371901109|GNTX|1187|GENTEX CORP|15.00
20160707|371924101|GNOLF|7060|GENOIL INC (F)|0.05
20160707|371927104|GEL|51838|GENESIS ENERGY L.P.|37.93
20160707|371939109|GIXEF|4689|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160707|37229T202|GNUS|13440|GENIUS BRANDS INTERNATIONAL, I|2.00
20160707|372309104|GNMK|416|GENMARK DIAGNOSTICS INC COM ST|9.57
20160707|372427104|GNCA|6136|GENOCEA BIOSCIENCES INC COM ST|4.39
20160707|37244C101|GHDX|719|GENOMIC HEALTH INC|26.80
20160707|372452300|GEBHY|1385|GENTING BERHAD SPONS ADR|9.98
20160707|372460105|GPC|20|GENUINE PARTS CO|103.26
20160707|37247D106|GNW|52|GENWORTH FINANCIAL INC CL A|2.35
20160707|37364F108|GSPH|1195|GEOSPATIAL CORPORATION COMMON |0.07
20160707|37364X109|GEOS|407|GEOSPACE TECHNOLOGIES CORP COM|16.21
20160707|373737105|GGB|7905|GERDAU S.A. ADS (REPTG 1 PREF |1.80
20160707|374163103|GERN|2418|GERON CORP|2.68
20160707|37427X104|GNGBY|269|GETINGE AB UNSPONSORED ADR (SW|20.07
20160707|374396208|GEVO|123410|GEVO INC COM NEW|0.57
20160707|37441W108|GFSZY|1181|G4S Plc Unsponsored ADR (UK)|11.23
20160707|374689107|ROCK|90|GIBRALTAR INDUSTRIES INC|32.33
20160707|375175106|GIGA|460|GIGA-TRONICS INC|1.06
20160707|37518A104|GIGL|2350|GIGGLES N' HUGS INC. COMMON ST|0.08
20160707|375558103|GILD|27425|GILEAD SCIENCES INC|85.73
20160707|37637Q105|GBCI|597|GLACIER BANCORP INC|25.74
20160707|376398202|GWSVP|124|GLACIER WATER TST I 9.0625%PFD|26.10
20160707|376536108|GOOD|19|GLADSTONE COMMERCIAL CORP|17.14
20160707|376536504|GOODN|5417|GLADSTONE COML CORP PFD SER C |25.35
20160707|376536603|GOODM|776|GLADSTONE COML CORP PFD SER D |25.52
20160707|376546305|GAINO|1|GLADSTONE INVESTMENT CORP CUMU|25.16
20160707|376788105|GLAPY|6|GLANBIA PLC SPONS ADR|90.76
20160707|37733W105|GSK|3240|GLAXOSMITHKLINE PLC ADS|43.65
20160707|37827X100|GLNCY|3089|GLENCORE PLC UNSPONSORED ADR (|4.15
20160707|37890U108|GBT|981|GLOBAL BLOOD THERAPEUTICS INC |16.63
20160707|37890X102|GBBT|13829|GLOBAL BOATWORKS HLD|0.81
20160707|378973408|GSAT|12175|GLOBALSTAR, INC COM STK|1.14
20160707|378987101|GBHL|48582|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160707|379378102|GNL|32877|GLOBAL NET LEASE INC COM (MD) |7.86
20160707|37944K106|GDSI|10973|GLOBAL DIGITAL SOLUTIONS INC|.
20160707|37946R109|GLP|2157|GLOBAL PARTNERS LP COM UTS REP|13.59
20160707|379463102|GWRS|8806|GLOBAL WTR RES INC (DE)|8.97
20160707|37949A103|GOBK|10000|GLOBALINK LTD COM STK (NV)|0.04
20160707|37950E119|SDEM|20|GLOBAL X FDS GLOBAL X SUPERDIV|13.16
20160707|37950E143|EFFE|104|GLOBAL X FDS JPM EFFICIENTE IN|24.65
20160707|37950E192|PGAL|428|GLOBAL X FTSE PORTUGAL 20 ETF |9.17
20160707|37950E200|GXG|190|GLOBAL X MSCI COLOMBIA|8.97
20160707|37950E218|EMFM|9071|GLOBAL X NEXT EMERGING & FRONT|20.07
20160707|37950E259|ARGT|52|GLOBAL X MSCI ARGENTINA ETF|22.28
20160707|37950E325|MLPJ|2367|GLOBAL X FDS JUNIOR MLP ETF|8.09
20160707|37950E473|MLPA|1391|GLOBAL X MLP ETF|11.42
20160707|37950E648|ASEA|348|GLOBAL X SOUTHEAST ASIA ETF|13.53
20160707|37950E655|AND|269|GLOBAL X FUNDS GLOBAL X FTSE A|7.78
20160707|37950E689|PAK|1332|GLOBAL X FDS|14.99
20160707|37950E747|NORW|3790|GLOBAL X MSCI NORWAY ETF|10.18
20160707|37951P105|GOHE|2500|GLOBAL PAYOUT, INC. COMMON STO|.
20160707|37952E109|GEQU|88520|GLOBAL EQUITY INTL INC COM STK|0.02
20160707|37954L101|FTCY|2658|GLOBAL FUTURE CITY HOLDING INC|2.50
20160707|37954X113|GPACW|275|GLOBAL PARTNER ACQUISITION WTS|0.20
20160707|37954Y103|SCIU|40901|GLOBAL X FDS SCIENTIFIC BETA U|25.49
20160707|37954Y301|SCID|24|GLOBAX X FDS SCIENTIFIC BETA E|21.27
20160707|37954Y400|SCIX|4|GLOBAL X FDS SCIENTIFIC BETA A|22.83
20160707|37954Y509|SCIJ|649|GLOBAL X FDS SCIENTIFIC BETA J|25.83
20160707|37954Y707|YLCO|862|GLOBAL X FDS YIELDCO INDEX ETF|11.15
20160707|37954Y764|MILN|110|GLOBAL X FDS MILLENNIALS THEMA|15.25
20160707|37954Y772|LNGR|13|GLOBAL X FDS LONGEVITY THEMATI|15.89
20160707|37954Y798|BFIT|545|GLOBAL X FDS HEALTH & WELLNESS|14.99
20160707|37954Y806|ALTY|2023|GLOBAL X FDS SUPERDIVIDEND ALT|15.02
20160707|37954Y830|COPX|19870|GLOBAL X COPPER MINERS ETF|15.58
20160707|37954Y848|SIL|1|GLOBAL X SILVER MINERS ETF|49.03
20160707|37954Y855|LIT|7432|GLOBAL X LITHIUM ETF|24.45
20160707|37954Y863|GLDX|290|GLOBAL X GOLD EXPLORERS ETF|44.64
20160707|37954Y889|CATH|916|GLOBAL X FDS GLOBAL X S&P 500 |24.95
20160707|379577208|GMED|394|GLOBUS MED INC CL A NEW|24.24
20160707|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.78
20160707|379900509|GLBXF|599|GLOBEX MINING ENTERPRISES INC.|0.33
20160707|38045R206|GOL|14146|GOL LINHAS AEREAS INTELIGENTES|9.88
20160707|38046C109|GOGO|13433|GOGO INC COM STK (DE)|8.44
20160707|380529107|GBGH|3250|GOLD BILLION GROUP HLDGS LTD C|0.18
20160707|380624106|GLLK|3193|GOLD LAKES CORP COM|1.11
20160707|380654202|GMUI|256024|GOLD MINING USA INC.|.
20160707|38068T105|GORO|115|GOLD RESOURCE CORPORATION COM |4.60
20160707|380738104|GSV|123063|GOLD STD VENTURES CORP COM STK|1.97
20160707|380926204|GOLHF|4115|GOLDEN HOPE MINES LTD ORD SHS |0.15
20160707|380956409|GG|133593|GOLDCORP INC.|20.10
20160707|381119106|AUMN|221600|Golden Minerals Co. Common Sto|0.85
20160707|38119T104|GSS|173640|GOLDEN STAR RESOURCES LTD|0.76
20160707|38141G104|GS|2047|GOLDMAN SACHS GROUP INC|145.58
20160707|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.08
20160707|381430107|GSIE|23653|GOLDMAN SACHS ETF TR ACTIVEBET|23.52
20160707|381430206|GEM|18080|GOLDMAN SACHS ETF TR ACTVEBETA|26.13
20160707|381430305|GSEU|114|GOLDMAN SACHS ETF TR ACTIVEBET|24.52
20160707|381430404|GSJY|907|GOLDMAN SACHS ETF TR ACTIVEBET|26.55
20160707|381431105|GRMC|120229|GOLDRICH MINING COMPANY COMMON|0.05
20160707|38144G184|GSJ|370|GOLDMAN SACHS GROUP INC 6.5% N|26.12
20160707|38144G804|GSPRD|1531|GOLDMAN SACHS GROUP, INC (THE)|20.79
20160707|38144X609|GSPRC|2500|GOLDMAN SACHS GRP INC (THE) DE|21.29
20160707|38148G107|GER|15141|GOLDMAN SACHS MLP ENG RENAISSA|6.92
20160707|38153U108|GXSFF|89121|GOLDSOURCE MINES INC|0.40
20160707|382140879|GTIM|26|GOOD TIMES RESTAURANTS INC COM|3.61
20160707|382147205|GVSI|22274|GOOD VIBRATIONS SHOES INC. COM|.
20160707|38268T103|GPRO|378281|GOPRO INC CL A COM STK (DE)|10.59
20160707|382866101|GRSH|300|GORES HLDGS INC CL A (DE)|10.14
20160707|38376A103|GOV|1325|GOVERNMENT PPTYS INCOME TR COM|23.37
20160707|384556106|GHM|61|GRAHAM CORP|19.39
20160707|384802104|GWW|881|GRAINGER W.W.INC|223.50
20160707|38526M106|LOPE|185|GRAND CANYON ED INC COM STK (D|39.13
20160707|386617104|GPCM|390|GRANDPARENTS.COM, INC. COMMON |0.07
20160707|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|29.87
20160707|389375106|GTN|826|GRAY TELEVISION, INC.|10.65
20160707|39013L502|GBSN|68720|GREAT BASIN SCIENTIFIC INC COM|1.54
20160707|39054K108|GLUX|214|GREAT LAKES AVIATION LTD|0.10
20160707|390607109|GLDD|140|GREAT LAKES DREDGE & DOCK CORP|4.21
20160707|39115V101|GPL|18624|GREAT PANTHER SILVER LIMITED O|1.86
20160707|39137B109|GWLLY|2600|GREAT WALL MOTOR COMPANY LTD U|8.17
20160707|39260A100|GACR|114320|GREEN AUTOMOTIVE CO CORP COM S|.
20160707|393221106|GPP|195|GREEN PLAINS PARTNERS LP COM U|15.59
20160707|393222104|GPRE|1059|GREEN PLAINS INC COM STK (IA) |20.66
20160707|393422308|GTSO|1798|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160707|393657101|GBX|14835|GREENBRIER COMPANIES INC (THE)|26.13
20160707|394357107|GCBC|207|GREENE COUNTY BANCORP INC|16.39
20160707|394702203|GKNGY|18|GREENE KING PLC SPONSORED ADR |18.76
20160707|395259104|GHL|8|GREENHILL & CO INC COM STK|16.77
20160707|39526G107|GRNH|12450|GREENGRO TECHNOLOGIES INC COM |0.07
20160707|397624206|GEFB|10|GREIF, INC. CL-B|51.35
20160707|398438200|GIKLY|5893|GRIFOLS SA SPONSORED ADR|11.42
20160707|398438408|GRFS|2656|GRIFOLS S A SPON ADR REPSTG 1/|16.54
20160707|39850T105|GRLD|6133|GRILLED CHEESE TRUCK, INC. COM|0.25
20160707|39945C109|GIB|8|CGI GROUP INC CL A SUB SHS|42.67
20160707|39945F102|GRPTY|3|GROUPE EUROTUNNEL UNSPONSORED |18.74
20160707|399473107|GRPN|7827|GROUPON INC COM STK CL A (DE) |3.32
20160707|399819200|GRWC|2108|GROW CONDOS INC COM NEW|1.45
20160707|39985X104|PHOT|482563|GROWLIFE INC. COMMON STOCK|0.01
20160707|399909100|GGAL|168|GRUPO FINANCIERO GALICIA SA|30.60
20160707|400110102|GRUB|1424|GRUBHUB INC COM STK (DE)|30.84
20160707|400506101|PAC|102|GRUPO AEROPORTUARIO DEL PACIFI|100.07
20160707|40052V104|BMBOY|17|GRUPO BIMBO SAB DE C SPONSORED|12.06
20160707|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160707|401617105|GES|677|GUESS ?,INC.|14.72
20160707|401664107|GBAB|2629|GUGGENHEIM BUILD AMER BDS MANA|23.56
20160707|40168G108|GGM|2396|GUGGENHEIM CR ALLOCATION FD|20.79
20160707|40171F204|GTHP|690988|GUIDED THERAPEUTICS COM NEW|.
20160707|402479737|GLFPO|38|GULF POWER COMPANY 5.60% PREF |103.52
20160707|402629208|GLF|1756|GULFMARK OFFSHORE INC|3.18
20160707|402635304|GPOR|927|GULFPORT ENERGY CORP|30.60
20160707|40281L109|ASWRF|69962|GUNGNIR RESOURCES INC ORD SHS |0.03
20160707|403530108|GUYFF|416|GUYANA GOLDFIELDS INC NEW (CAN|7.35
20160707|404030108|HEES|193|H & E EQUIPMENT SERVICES INC|18.14
20160707|40414L109|HCP|38681|HCP INC COM STK (MD)|35.53
20160707|40415F101|HDB|32500|HDFC BK LTD ADS (3 EQTY)|65.55
20160707|40416H205|VICA|100|HCI VIOCARE COM NEW (NV)|0.85
20160707|404199101|HKTTY|96|HKT TRUST AND HKT LTD UNSPONSO|29.18
20160707|40422M206|HLUYY|11|H LUNDBECK A/S|37.61
20160707|404232100|HMG|99|HMG COURTLAND PROPERTIES|9.67
20160707|40425J101|HMSY|134|HMS HOLDINGS CORP|17.70
20160707|404280406|HSBC|60|HSBC HOLD PLC ADS (REP 5 ORD) |30.19
20160707|404303109|HSNI|210|HSN INC COM STK (DE)|49.35
20160707|40434L105|HPQ|25550|HP INC COM STK (DE)|12.60
20160707|40444Q102|KICKD|2|HPN HLDGS INC|1.25
20160707|40449J103|HABT|1581|HABIT RESTAURANTS INC CLASS A |16.27
20160707|405217100|HAIN|29|HAIN CELESTIAL GROUP INC.(THE)|47.28
20160707|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.68
20160707|40537Q506|HK|60388|HALCON RESOURCES CORP COM STK |0.44
20160707|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160707|40637H109|HALO|1116|HALOZYME THERAPEUTICS INC|8.88
20160707|410120109|HBHC|3017|HANCOCK HOLDING CO|25.16
20160707|410123103|JHS|210|HANCOCK JOHN INCOME SECS TRUST|14.56
20160707|41013P749|HTY|2756|HANCOCK JOHN INVT TR TAX ADVAN|10.36
20160707|41013T105|PDT|1545|JOHN HANCOCK PREMIUM DIVIDEND |17.40
20160707|41013V100|HTD|486|JOHN HANCOCK TAX-ADVG DIV INCM|25.33
20160707|41013W108|HPI|489|JOHN HANCOCK PFD INCOME FD|23.20
20160707|41013X106|HPF|3755|JOHN|23.12
20160707|410142103|JHI|249|HANCOCK JOHN INVSTRS TRST MASS|16.62
20160707|41021P103|HPS|1957|JOHN HANCOCK PREFERRED INCOM F|20.06
20160707|410345102|HBI|100|HANESBRANDS INC COM STK|25.53
20160707|41068X100|HASI|900|HANNON ARMSTRONG SUSTAINABLE|21.02
20160707|410685101|HHSE|10191|HANNOVER HSE INC COM STK (WY) |.
20160707|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.15
20160707|410867105|THG|26|HANOVER INSURANCE GROUP INC (T|83.70
20160707|41135V301|HQCL|155|HANWHA Q CELLS CO LTD SPONSORE|14.70
20160707|41165F101|HONE|325696|HARBORONE BANCORP INC COM|12.86
20160707|412324303|HDNG|448|HARDINGE INC|9.86
20160707|412544108|HRGLY|41517|HARGREAVES LANSDOWN PLC, BRIST|28.62
20160707|412822108|HOG|1134213|HARLEY DAVIDSON INC|47.49
20160707|413086109|HAR|6|HARMAN INT'L IND INC|70.43
20160707|413216300|HMY|71963|HARMONY GOLD MNG SP ADR-NEW|4.32
20160707|413833104|TINY|9|HARRIS AND HARRIS GROUP INC|1.52
20160707|415569102|HVCWE|20840|HARRISON VICKERS & WATERMAN IN|.
20160707|416196103|HHS|1419|HARTE-HANKS,INC|1.51
20160707|416515104|HIG|2986|HARTFORD FIN SER GP INC|42.73
20160707|41754V103|HNR|129439|HARVEST NATURAL RESOURCES, INC|0.76
20160707|417772100|HNORY|235|Harvey Norman Holdings Ltd Uns|16.23
20160707|41902R400|HTSPRA|839|HATTERAS FINANCIAL CORP CUM RE|24.98
20160707|419879101|HA|75|HAWAIIAN HOLDINGS, INC.|39.16
20160707|420031106|HCOM|67|HAWAIIAN TELCOM HOLDCO INC|21.65
20160707|420476103|HWBK|707|HAWTHORN BANCSHARES INC COM ST|13.61
20160707|421906108|HCSG|470|HEALTH CARE SVCS GROUP INC|40.77
20160707|421924309|HLS|5|HEALTHSOUTH CORPORATION COM|38.38
20160707|421946104|HR|3751|HEALTHCARE REALTY TRUST INC|35.44
20160707|421962101|HLAN|13|HEARTLAND BANCORP|54.50
20160707|42209Q103|HDUP|31465|HeadsUp Entertainment Internat|0.02
20160707|42222N103|HSTM|32|HEALTHSTREAM INC|26.31
20160707|422245100|HWAY|39|HEALTHWAYS INC|11.58
20160707|42225P501|HTA|2741|HEALTHCARE TR AMER INC NEW CL |32.67
20160707|42226A107|HQY|46|HEALTHEQUITY INC COM STK|30.31
20160707|42227G202|HEWA|7543|HEALTHWAREHOUSE.COM INC COM ST|0.36
20160707|422347104|HTLD|165|HEARTLAND EXPRESS INC|17.59
20160707|422368100|HTWR|4165|HEARTWARE INTERNATIONAL INC CO|57.48
20160707|42237K102|HTBX|7924|HEAT BIOLOGICS INC COM STK (DE|0.68
20160707|423008101|HKHHY|760|HEINEKEN HOLDING NV SPONSORED |39.71
20160707|423012301|HEINY|28|HEINEKEN NV SPONSORED ADR (NET|45.42
20160707|42327L200|HMNY|28129|HELIOS & MATHESON ANALYTICS|7.90
20160707|423281104|HLSPY|1127|HELIOSPECTRA AB SPONSORED ADR(|0.98
20160707|42330P107|HLX|1031|HELIX ENERGY SOLUTIONS GROUP I|6.97
20160707|423452101|HP|2123|HELMERICH & PAYNE INC|65.02
20160707|423498104|HEMA|2482|HEMACARE CORP|0.68
20160707|423630102|HMENF|1316|HEMISPHERE ENERGY CORP (CDA)|0.16
20160707|42366C103|HEB|27863|HEMISPHERX BIOPHARMA INC|0.11
20160707|42370P207|HMPQ|5150|HEMP AMERICANA INC COM NEW|0.03
20160707|423703206|HEMP|67752|HEMP INC|0.03
20160707|425166303|HLDCY|62|HENDERSON LAND DEV LTD SP ADR |5.56
20160707|42588J118|HCACW|13445|HENNESSY CAP ACQUISITION CORP |0.60
20160707|425883105|HNNMY|2397|Hennes & Mauritz AB Unsponsore|5.74
20160707|42704L104|HRI|683585|HERC HLDGS INC COM (DE)|30.09
20160707|427096862|HTGX|1438|HERCULES CAPITAL, INC. SR NT 6|25.75
20160707|427096888|HTGZ|200|HERCULES CAPITAL, INC.7% SR NO|25.65
20160707|42724R107|HEOP|100|HERITAGE OAKS BANCORP|7.81
20160707|42727E103|HGBL|2914|HERITAGE GLOBAL INC.|0.23
20160707|42727J102|HRTG|2045|HERITAGE INSURANCE HOLDINGS IN|11.62
20160707|427746102|HRTX|1314|HERON THERAPEUTICS INC NEW COM|17.75
20160707|427825500|HT|416|HERSHA HOSPITALITY TR PRIORITY|17.50
20160707|427866108|HSY|3640|THE HERSHEY COMPANY|109.29
20160707|42805T105|HTZXXXX|955|HERTZ GLOBAL HOLDINGS INC COM |11.07
20160707|42806J106|HTZ|735601|HERTZ GLOBAL HOLDINGS, INC. CO|43.52
20160707|42809H107|HES|92500|HESS CORPORATION|56.88
20160707|42809H404|HESPRA|3822|HESS CORP DEP SHS REPSTG 1/20T|72.43
20160707|42824C109|HPE|7126|HEWLETT PACKARD ENTERPRISE CO |18.40
20160707|428291108|HXL|643|HEXCEL CORP (NEW)|40.94
20160707|428567101|HIBB|1138|HIBBETT SPORTS INC COM|35.25
20160707|428839104|HICKA|74|HICKOK INC CL-A|1.41
20160707|430101774|SNLN|3797|HIGHLAND FDS I HIGHLAND/IBOXX |18.43
20160707|431284108|HIW|17017|HIGHWOOD PROPERTIES INC|53.20
20160707|431571108|HI|22|HILLENBRAND INC COM|29.98
20160707|432748101|HTH|82|HILLTOP HOLDINGS, INC|20.68
20160707|43289P106|HIMX|98360|HIMAX TECHNOLOGIES INC ADR|7.93
20160707|43300A104|HLT|9024|HILTON WORLDWIDE HLDGS INC COM|22.57
20160707|433323102|HIFS|234|HINGHAM INSTN FOR SVGS (MASS) |123.00
20160707|436106108|HFC|1663|HOLLYFRONTIER CORP COM (DE)|22.95
20160707|436122204|HWAL|2500|HOLLYWALL ENTMT INC|0.02
20160707|436440101|HOLX|312|HOLOGIC INC|34.70
20160707|437076102|HD|9022|HOME DEPOT INC|131.57
20160707|438128308|HMC|19888|HONDA MOTOR CO ADR ONE (1) COM|24.48
20160707|438516106|HON|1354|HONEYWELL INTERNATIONAL INC|116.82
20160707|43858F109|HKXCY|263|Hong Kong Exchanges & Clearing|23.65
20160707|439104209|HH|1|HOOPER HOLMES INC COM NEW|1.32
20160707|44045A102|HRZN|8809|HORIZON TECHNOLOGY FINANCE COR|12.73
20160707|440452100|HRL|3309|HORMEL FOODS CORPORATION|36.63
20160707|440894103|HDP|2988|HORTONWORKS INC COMMON STOCK|10.20
20160707|44106M102|HPT|2793|HOSPITALITY PROPERTIES TST SBI|29.26
20160707|44107P104|HST|14582|HOST HOTELS & RESORTS, INC|16.26
20160707|44157R109|HMHC|1500|HOUGHTON MIFFLIN HARCOURT CO C|15.83
20160707|441593100|HLI|3|HOULIHAN LOKEY INC CL A|21.33
20160707|441924107|HLKMF|5040|HOUSTON LAKE MINING INC (F)|0.22
20160707|442487203|HOV|4275|HOVNANIAN ENTERPRISES INC|1.72
20160707|44267D107|HHC|38|HOWARD HUGHES CORP COM STK (DE|110.85
20160707|443251103|HOCPY|5955|HOYA CORP SPONSORED ADR (JAPAN|34.88
20160707|444097109|HPP|1807|HUDSON PAC PROPERTIES, INC COM|29.48
20160707|444144109|HDSN|265|HUDSON TECHNOLOGIES INC|3.50
20160707|444560106|BOSSY|3214|HUGO BOSS AG SPONSORED ADR (GE|10.28
20160707|446150104|HBAN|400700|HUNTINGTON BANCSHARES INC|8.52
20160707|44842L103|HCM|3022|HUTCHISON CHINA MEDITECH LTD|13.08
20160707|448579102|H|351|HYATT HOTELS CORPORATION COM S|48.89
20160707|448740126|HDRAR|2000|HYDRA INDUSTRIES ACQUISITION C|0.20
20160707|44902P101|HPTG|15088|HYDROPHI TECHNOLOGIES GROUP, I|.
20160707|449034107|HYFXY|232|Hyflux Ltd Unsponsored ADR (Si|8.88
20160707|44915J100|HYPMY|6600|HYPERMARCAS SA SPONSORED ADR (|7.13
20160707|44919P508|IAC|81|IAC / INTERACTIVECORP (DE) COM|56.29
20160707|44930G107|ICUI|275|I C U MEDICAL INC|113.46
20160707|44938L108|IDI|10673|IDI INC COM STK (DE)|4.60
20160707|44980X109|IPGP|786|IPG PHOTONICS CORPORATION COM |77.84
20160707|450047204|IRS|2|IRSA INVERSIONES G/D DPSH(RP10|17.08
20160707|45032K102|CMDT|455|ISHARES COMMODITY OPTIMIZED TR|36.56
20160707|45033E105|ITCB|7628|ITAU CORPBANCA SPONSORED ADR|12.58
20160707|45068B109|ESI|6005|ITT EDUCATIONAL SERVICES INC|1.81
20160707|45069P107|ITVPY|110|ITV plc Unsponsored ADR (UK)|21.93
20160707|45069V203|ITUS|161|ITUS CORP|3.11
20160707|450828108|IBKC|293|IBERIABANK CORPORATION|57.86
20160707|450828504|IBKCO|1058|IBERIABANK CORP DEP SHS REPSTG|26.38
20160707|450913108|IAG|77599|IAMGOLD CORP|4.73
20160707|45104G104|IBN|250000|ICICI BANK LTD ADS(RP 2EQTY SH|7.20
20160707|45167R104|IEX|559|IDEX CORPORATION|81.47
20160707|45168K306|IDRA|58667|IDERA PHARMACEUTICALS, INC COM|1.62
20160707|45170X205|INVE|132|IDENTIVE INC COM STK NEW (DE) |1.86
20160707|451731103|RXDX|2|IGNYTA INC COMMON STOCK (DE)|5.68
20160707|451734107|IHS|185|IHS INC CL-A COM STK|114.67
20160707|45174L108|KANG|3|IKANG HEALTHCARE GROUP INC SPO|18.24
20160707|452327109|ILMN|1967|ILLUMINA INC.|140.79
20160707|452363104|ILKAY|11|Iluka Resources Ltd Unsponsore|25.63
20160707|45249G100|IGNG|70|IMAGING3 INC NEW COM|0.10
20160707|45252A107|IMUN|500|IMMUNE THERAPEUTICS INC FLA|0.16
20160707|45252L103|IMDZ|193|IMMUNE DESIGN CORP COM|8.14
20160707|45253H101|IMGN|315909|IMMUNOGEN INC|3.13
20160707|45254P508|IMH|2|IMPAC MTG HLDGS INC COM STK NE|17.40
20160707|452553308|IMPUY|218605|IMPALA PLATINUM HLDGS LTD SPON|3.51
20160707|45256B101|IPXL|1756|IMPAX LABORATORIES INC COM (DE|28.94
20160707|45257A102|ISVLF|54276|IMPACT SILVER CORP (CDA)|0.74
20160707|453038408|IMO|19|IMPERIAL OIL LTD|31.69
20160707|45320R108|IMSC|1033|IMPLANT SCIENCES CORP|0.51
20160707|45324F209|INXSF|1000|IN TOUCH SURVEY SYSTEMS INC NE|0.24
20160707|45336E109|SAAS|187|INCONTACT INC COM STK (DE)|13.87
20160707|45337C102|INCY|911|INCYTE CORPORATION|82.48
20160707|45384B106|IBTX|99|INDEPENDENT BK GROUP INC|39.66
20160707|45408V203|IPB|87|INDEX PLUS TR CERTIFICATES SER|27.57
20160707|454089103|IFN|61|INDIA FUND INC (THE)|24.18
20160707|45409B206|MCRO|307|IQ HEDGE GLOBAL MACRO ETF|24.70
20160707|45409B404|QED|4|INDEXIQ ETF TRIQ HEDGE EVENT D|19.54
20160707|45409B487|AGGE|768|INDEXIQ ETF TRUST IQ ENHANCED |20.38
20160707|45409B503|QMN|353|IQ HEDGE MARKET NEUTRAL ETF|25.81
20160707|45409B628|ROOF|5800|IQ U.S. REAL ESTATE SMALL CAP |26.71
20160707|45409B800|MNA|7801|IQ MERGER ARBITRAGE ETF|28.19
20160707|45409B883|GRES|9010|INDEXIQ ETF TR IQ GLOBAL RESOU|25.62
20160707|45577X105|PIFMY|576|PT Indofood Sukses Makmur TBK |26.73
20160707|456277102|INTK|1022|INDUSTRIAL NANOTECH INC|.
20160707|456463108|IBA|83|INDUSTRIAS BACHOCO S.A.B DE C.|50.36
20160707|45665G303|INFI|2647|INFINITY PHARMACEUTICALS INC C|1.28
20160707|45667G103|INFN|573|INFINERA CORPORATION COMMON ST|10.85
20160707|45675Y104|III|1006|INFORMATION SERVICES GROUP INC|3.75
20160707|456788108|INFY|1356|INFOSYS LTD ADS|17.63
20160707|456837301|INZ|3422|ING GROEP NV PERPETUAL DEBT SE|26.04
20160707|456837400|ISP|490|ING GROEP NV PERPETUAL DEBT SE|25.70
20160707|456837608|ISF|1087|ING Group, N.V. Perp Hybrid Ca|25.82
20160707|45684W107|INGIY|936|INGENICO GROUP AMERICAN DEPOSI|22.81
20160707|45688C107|NGVT|298|INGEVITY CORP COM|34.95
20160707|457030104|IMKTA|259|INGLES MARKETS INC CL-A|38.58
20160707|457187102|INGR|3|INGREDION INC COM|132.35
20160707|45765U103|NSIT|10|INSIGHT ENTERPRISES INC|25.49
20160707|457669307|INSM|589|INSMED INC-NEW|10.35
20160707|45772B106|IVDN|7000|INNOVATIVE DESIGNS INC|0.55
20160707|45772S109|IMASY|1204|INMARSAT PLC LONDON UNSPONSORE|9.95
20160707|45773H201|INO|3287|INOVIO PHARMACEUTICALS, INC. N|9.20
20160707|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|40.79
20160707|45778Q107|NSP|41|INSPERITY INC|78.70
20160707|45778V106|INNV|33243|INNOVUS PHARMACEUTICALS, INC. |0.22
20160707|45779A507|NSPR|304913|INSPIREMD INC COM STK NEW (DE)|0.23
20160707|45779L107|IFMI|3831|INSTITUTIONAL FINL MKTS INC CO|0.80
20160707|45780V102|ITEK|285|INOTEK PHARMACEUTICALS CORP CO|8.91
20160707|45781M101|INVA|1653|INNOVIVA INC COM STK (DE)|11.40
20160707|45784P101|PODD|227|INSULET CORP COM STK (DE)|30.83
20160707|457874105|IAUGY|344|Insurance Australia Group Ltd |20.57
20160707|45790H101|IPXHY|1100|INPEX CORPORATION UNSPONSORED |7.58
20160707|457919108|IHT|114|INNSUITES HOSPITALITY TST SBI |2.20
20160707|457985208|IART|117|INTEGRA LIFESCIENCES HLDGS CP |79.26
20160707|45810J103|ITKG|19182|INTEGRAL TECHNOLOGIES INC|0.17
20160707|458140100|INTC|55|INTEL CORP;COM USD0.001|32.97
20160707|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |3.70
20160707|458173101|IPCI|119079|INTELLIPHARMACEUTICS INTL INC |1.62
20160707|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|3.60
20160707|45824V209|INSY|30299|INSYS THERAPEUTICS INC COM STK|14.73
20160707|45825Q100|IGPK|35924|INTEGRATED CANNABIS SOLUTIONS,|.
20160707|45825X105|INLX|2924|INTELLINETICS, INC. COMMON STO|1.00
20160707|45826K102|ICEIF|15600|INTELLIGENT CONTENT (CANADA)|1.77
20160707|45826R107|ITLL|600|INTELLIGENT CLOUD RES INC COM |2.10
20160707|45845P108|ICPT|24764|INTERCEPT PHARMACEUTICALS INC |142.85
20160707|45857P608|IHG|9631|INTERCONTINENTAL HOTELS GROUP |36.81
20160707|45867G101|IDCC|68|INTERDIGITAL|54.28
20160707|458738101|ILIU|62|INTERLEUKIN GENETICS INC|0.12
20160707|459200101|IBM|4558|INTL BUSINESS MACHINES CORP|152.37
20160707|459506101|IFF|916|INTL FLAVORS & FRAGRANCES|126.99
20160707|459820106|ILHMF|6856|INTERNATIONAL LITHIUM CORP. OR|0.20
20160707|460146103|IP|141|INTERNATIONAL PAPER CO|41.96
20160707|460335201|ISCA|40|INTL SPEEDWAY CORP CL-A|33.59
20160707|46050R102|THM|15585|INTERNATIONAL TOWER HILL MINES|1.03
20160707|46056T102|INWP|1650|INTERNATIONAL WESTN PETE INC C|1.68
20160707|460690100|IPG|11951|INTERPUBLIC GROUP COS INC|23.09
20160707|46071F103|XENT|2000|INTERSECT ENT INC COM|13.13
20160707|46090K109|SNOW|723|INTRAWEST RESORTS HOLDINGS INC|13.75
20160707|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|16.82
20160707|460981301|INTX|200|INTERSECTIONS INC|2.23
20160707|461070856|IPLPRD|1484|INTERSTATE POWER & LIGHT COMPA|27.40
20160707|461147100|INTT|200|INTEST CORPORATION|3.88
20160707|461148108|IVAC|377|INTEVAC INC|5.73
20160707|46115H107|ISNPY|28327|INTESA SANPAOLO SPA SPONS ADR |10.56
20160707|46116X101|ITCI|204|INTRA-CELLULAR THERAPIES INC. |39.49
20160707|46120E602|ISRG|296|INTUITIVE SURGICAL INC|670.44
20160707|461202103|INTU|17|INTUIT INC|113.28
20160707|461203101|IVC|108190|INVACARE CORP|12.45
20160707|46122T102|XON|3014|INTREXON CORP COM STK (VA)|25.89
20160707|46123X409|INVT|8099|INVENTERGY GLOBAL INC NEW COM |1.48
20160707|46131B407|IVRPRB|1574|INVESCO MORTGAGE CAPITAL INC. |24.53
20160707|46131F101|VLT|404|INVESCO HIGH INCOME TR II COM |13.76
20160707|46131J103|VKQ|2277|INVESCO MUNICIPAL TRUST COM SH|14.16
20160707|46131T101|VTN|77|INVESCO TR INVT GRADE NEW YORK|16.46
20160707|46132E103|VKI|314|INVESCO ADVANTAGE MUN INC TR I|13.40
20160707|46132H106|VCV|1357|INVESCO CALIFORNIA VAL MUNI IN|14.73
20160707|46132K109|VPV|4704|INVESCO PENNSYLVANIA VALUE MUN|14.41
20160707|46132L107|VBF|9353|INVESCO BD FD|19.03
20160707|46132P108|IIM|255|INVESCO VALUE MUNI INCM TR COM|17.82
20160707|46133G107|IQI|1211|INVESCO QUALITY MUNI INCM TR C|13.89
20160707|461730103|IRET|1420|INVESTORS REAL ESTATE TR SBI|6.31
20160707|461804106|ITIC|1367|INVESTORS TITLE CO|95.49
20160707|46183W101|INVU|736455|INVESTVIEW INC COM STK (NV)|0.01
20160707|46185L103|NVTA|660|INVITAE CORP COM|8.16
20160707|46186M209|NVIV|239|INVIVO THERAPEUTICS HOLDINGS C|5.72
20160707|46187J205|IVTY|4|INVUITY INC COM NEW|10.07
20160707|462044207|IO|114|ION GEOPHYSICAL CORPORATION NE|6.29
20160707|462222100|IONS|2492|IONIS PHARMACEUTICALS INC COM |25.08
20160707|46267T206|IRLD|5869|Ireland Inc. New Common Stock |0.22
20160707|462684101|IRIX|648|IRIDEX CORP|16.16
20160707|46269C102|IRDM|2063|IRIDIUM COMM INC COM STK (NY) |8.74
20160707|46284V101|IRM|4294|IRON MOUNTAIN INC COM STK NEW |40.00
20160707|46333X108|IRWD|9897|IRONWOOD PHARMACEUTICALS INC C|13.15
20160707|464214105|ISBA|130|ISABELLA BANK CORPORATION COM |27.80
20160707|46428Q109|SLV|22524|ISHARES SILVER TRUST|19.10
20160707|464285105|IAU|652478|ISHARES GOLD TRUST|13.16
20160707|464286103|EWA|10699|ISHARES MSCI AUSTRALIA ETF|19.38
20160707|464286145|FM|146|ISHARES INC MSCI FRONTIER 100 |24.64
20160707|464286178|GHYG|1902|ISHARES GLOBAL HIGH YIELD CORP|47.67
20160707|464286301|EWK|75550|ISHARES MSCI BELGIUM CAPPED ET|17.16
20160707|464286319|DVYE|2262|ISHARES EMERGING MARKETS DIVID|32.95
20160707|464286327|SLVP|6572|ISHARES INC MSCI GLOBAL SILVER|14.93
20160707|464286335|RING|1302|ISHARES INC MSCI GLOBAL GOLD M|13.04
20160707|464286426|EEMA|1088|ISHARES MSCI EMERGING MARKETS |51.28
20160707|464286475|EEMS|11770|ISHARES MSCI EMERGING MKTS SMA|40.98
20160707|464286509|EWC|2213|ISHARES MSCI CANADA ETF|24.73
20160707|464286517|LEMB|1818|ISHARES INC EMERGING MKTS LOCA|44.33
20160707|464286525|ACWV|78345|ISHARES EDGE MSCI MINIMUM VOLA|76.89
20160707|464286533|EEMV|1239|ISHARES EDGE MSCI MINIMUM VOLA|50.95
20160707|464286582|SCJ|2736|ISHARES MSCI JAPAN SMALL CAP E|60.34
20160707|464286632|EIS|3050|ISHARES INC MCSI ISRAEL CAPPED|46.67
20160707|464286665|EPP|24714|ISHARES INC|39.01
20160707|464286681|EUSA|564|ISHARES MSCI USA EQUAL WEIGHTE|43.73
20160707|464286707|EWQ|853|ISHARES MSCI FRANCE ETF|22.10
20160707|464286731|EWT|12136|ISHARES INC MSCI TAIWAN ETF|13.85
20160707|464286764|EWP|23328|ISHARES MSCI SPAIN CAPPED ETF |24.20
20160707|464286772|EWY|8160|ISHARES INC MSCI SOUTH KOREA C|51.28
20160707|464286830|EWM|149436|ISHS MSCI MALAYSIA ETF|8.12
20160707|464286855|EWI|22205|ISHARES MSCI ITALY CAPPED ETF |10.30
20160707|464286871|EWH|13162|ISHARES MSCI HONG KONG ETF|19.42
20160707|464287127|JKD|2866|ISHARES TR|122.71
20160707|464287150|ITOT|19973|ISHARES CORE S&P TOTAL U.S. ST|95.28
20160707|464287168|DVY|13875|ISHARES TR|85.28
20160707|464287176|TIP|4895|ISHARES TR TIPS BD ETF|117.53
20160707|464287184|FXI|22282|ISHARES TR|33.62
20160707|464287192|IYT|24894|ISHARES TR TRANSN AVERAGE ETF |133.65
20160707|464287200|IVV|2221|ISHARES CORE S&P 500 ETF|210.95
20160707|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|113.16
20160707|464287234|EEM|289927|ISHARES MSCI EMERGING MARKETS |33.83
20160707|464287242|LQD|698|ISHARES IBOXX $ INVESTMENT GRA|123.69
20160707|464287291|IXN|21970|ISHARES GLOBAL INFORMATION TEC|96.83
20160707|464287309|IVW|976|ISHARES S&P 500 GROWTH ETF|117.25
20160707|464287325|IXJ|950|ISHARES GLOBAL HEALTHCARE ETF |102.22
20160707|464287333|IXG|5877|ISHARES GLOBAL FIN'L ETF|46.52
20160707|464287408|IVE|3080|ISHARES S&P 500 VALUE ETF|92.56
20160707|464287432|TLT|166272|ISHARES BARCLAYS 20+ YEAR TREA|142.56
20160707|464287457|SHY|297491|ISHARES BARCLAYS 1-3 YEAR TREA|85.30
20160707|464287465|EFA|10317|ISHARES TR MSCI EAFE ETF|54.62
20160707|464287473|IWS|33874|ISHARES RUSSELL MIDCAP VALUE E|73.41
20160707|464287481|IWP|54|ISHARES RUSSELL MID-CAP GROWTH|93.35
20160707|464287499|IWR|40|ISHARES RUSSELL MID-CAP ETF|166.87
20160707|464287507|IJH|523|ISHARES CORE S&P MID-CAP ETF|148.61
20160707|464287523|SOXX|157077|ISHARES PHLX SEMICONDUCTOR ETF|91.29
20160707|464287531|IGN|33305|ISHARES TR NORTH AMERN TECH-MU|34.64
20160707|464287556|IBB|18961|ISHARES NASDAQ BIOTECHNOLOGY E|266.24
20160707|464287564|ICF|5526|ISHARES TR|108.97
20160707|464287606|IJK|24305|ISHARES S&P MIDCAP 400 GROWTH |169.00
20160707|464287614|IWF|11127|ISHARES RUSSELL 1000 GR ETF|100.50
20160707|464287622|IWB|129924|ISHARES RUSSELL 1000 INDEX ETF|116.37
20160707|464287630|IWN|106395|ISHARES RUSSELL2000 VAL ETF|96.00
20160707|464287648|IWO|329488|ISHARES RUSSELL 2000 GWT ETF|136.75
20160707|464287655|IWM|15270|ISHARES RUSSELL 2000 ETF|113.96
20160707|464287663|IUSV|6553|ISHARES CORE U.S. VALUE ETF|133.18
20160707|464287671|IUSG|32166|ISHARES CORE U.S|81.81
20160707|464287697|IDU|22896|ISHARES TR RUSSELL 3000 ETF|132.31
20160707|464287705|IJJ|75154|ISHARES S&P MIDCAP 400 VALUE E|127.01
20160707|464287721|IYW|499|ISHARES DJ US TECH ETF|105.15
20160707|464287739|IYR|15|ISHARES TR|82.64
20160707|464287796|IYE|83750|ISHARES TR|37.96
20160707|464287804|IJR|659|ISHARES CORE S&P SM CAP ETF|115.57
20160707|464287812|IYK|896|ISHARES TR|115.49
20160707|464287838|IYM|5947|ISHARES TR|74.78
20160707|464287861|IEV|295022|ISHARES TR EUROPE ETF|36.57
20160707|464287879|IJS|3471|ISHARES S&P SMALLCAP 600 VALUE|115.87
20160707|464287887|IJT|14091|ISHARES S&P SMALL CAP 600 GROW|127.91
20160707|464288109|JKF|1173|ISHARES MORNINGSTAR LARGE VALU|86.62
20160707|464288117|IGOV|45903|ISHARES 1-3 INTERNATIONAL TREA|100.48
20160707|464288125|ISHG|75|ISHARES INTL TREASURY BOND ETF|82.43
20160707|464288158|SUB|8044|ISHARES SHORT-TERM NATIONAL MU|106.40
20160707|464288166|AGZ|1450|ISHARES AGENCY BOND ETF|116.10
20160707|464288182|AAXJ|43712|ISHARES MSCI ALL COUNTRY ASIA |54.23
20160707|464288208|JKG|43|ISHARES MORNINGSTAR MID CAP ET|149.07
20160707|464288216|EMIF|284|ISHARES EMERGING MARKETS INFRA|29.04
20160707|464288265|TOK|1317|ISHARES MSCI KOKUSAI ETF|51.92
20160707|464288273|SCZ|16|ISHARES TR MSCI EAFE SMALL CAP|47.28
20160707|464288323|NYF|1870|ISHARES NEW YORK MUNI BOND ETF|115.32
20160707|464288356|CMF|23042|ISHARES CALIFORNIA MUNI BOND E|122.35
20160707|464288372|IGF|10104|ISHARES GLOBAL INFRASTRUCTURE |40.29
20160707|464288406|JKI|218|ISHARES MORNINGSTAR MID CAP VA|124.83
20160707|464288414|MUB|17787|ISHARES NATIONAL MUNI BOND ETF|114.08
20160707|464288422|WPS|2916|ISHARES TR INTL DEVELOPED PPTY|36.17
20160707|464288430|AIA|27309|ISHARES S&P ASIA 50 ETF|44.06
20160707|464288471|IFEU|9048|ISHARES EUROPE DEVELOPED REAL |33.83
20160707|464288505|JKJ|5810|ISHARES MORNINGSTAR SMALL CAP |134.69
20160707|464288513|HYG|41533|ISHARES TR|84.36
20160707|464288539|REM|80085|ISHARES TR|10.24
20160707|464288562|REZ|4925|ISHARES TR|68.10
20160707|464288570|DSI|10324|ISHARES MSCI KLD 400 SOCIAL ET|77.49
20160707|464288604|JKK|59|ISHARES MORNINGSTAR SMALL CAP |134.39
20160707|464288612|GVI|1777|ISHARES TR|113.53
20160707|464288620|CRED|85|ISHARES CORE U.S. CREDIT BOND |114.17
20160707|464288638|CIU|1|ISHARES TR|111.56
20160707|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.99
20160707|464288653|TLH|89887|ISHARES BARCLAYS 10-20 YR TREA|148.35
20160707|464288661|IEI|837|ISHARES BARCLAYS 3-7 YR TREAS |127.62
20160707|464288679|SHV|121108|ISHARES TR|110.39
20160707|464288687|PFF|15122|ISHARES S&P U.S. PREFERRED STK|39.54
20160707|464288695|MXI|6289|ISHARES GLOBAL MATERIALS ETF|48.56
20160707|464288711|JXI|25566|ISHARES TR GLOBAL UTILS ETF|49.32
20160707|464288737|KXI|2807|ISHARES TR GLOBAL CONSUMER STA|99.95
20160707|464288752|ITB|13397|ISHARES TR|28.18
20160707|464288760|ITA|1546|ISHARES TR|124.12
20160707|464288802|KLD|8941|ISHARES MSCI USA ESG SELECT SO|86.56
20160707|464288810|IHI|8849|ISHARES TR DOW JONES US MEDICA|137.52
20160707|464288869|IWC|1|RUSSELL MICRO CAP ETF|70.44
20160707|464288877|EFV|1|MSCI EAFE VALUE ETF|41.75
20160707|464288885|EFG|285048|MSCI EAFE GROWTH ETF|64.54
20160707|464289123|ENZL|4902|ISHARES TR MSCI NEW ZEALAND CA|43.72
20160707|464289131|EWZS|3239|ISHARES MSCI BRAZIL SMALL CAP |9.90
20160707|464289180|EUFN|140487|ISHARES MSCI EUROPE FINANCIALS|14.65
20160707|464289271|IBMF|1217|ISHARES IBONDS SEP 2017 TERM M|27.30
20160707|464289446|IWL|1393|ISHARES TR RUSSELL 200 ETF|47.62
20160707|464289479|ILTB|7740|ISHARES CORE 10+ YEAR USD BOND|67.96
20160707|464289511|CLY|50|ISHARES TR 10+ YR CR BD ETF|63.96
20160707|464289867|AOR|1600|ISHARES TR CORE GROWTH ALLOCAT|39.66
20160707|464289875|AOM|1640|ISHARES TR CORE MODERATE ALLOC|35.17
20160707|464289883|AOK|13539|ISHARES TR CORE CONSERVATIVE A|32.84
20160707|46429B135|IPFF|1749|ISHARES TRUST INTERNATIONAL PF|15.38
20160707|46429B267|GOVT|2436|ISHARES CORE U.S. TREASURY BON|26.41
20160707|46429B291|QLTA|1149|ISHARES TRUST AAA-A RATED CORP|54.02
20160707|46429B333|GNMA|472|ISHARES GNMA BOND ETF|51.03
20160707|46429B416|EWUS|32683|ISHARES MSCI UNITED KINGDOM SM|31.26
20160707|46429B465|EWGS|2374|ISHARES MSCI GERMANY SMALL CAP|38.78
20160707|46429B499|ENOR|3023|ISHARES MSCI NORWAY CAPPED INV|19.62
20160707|46429B507|EIRL|7369|ISHARES TR MSCI IRELAND CAPPED|34.53
20160707|46429B515|EFNL|11139|ISHARES MSCI FINLAND CAPPED IN|30.48
20160707|46429B523|EDEN|3657|ISHARES MSCI DENMARK CAPPED IN|53.66
20160707|46429B564|IBMH|2060|ISHARES IBONDS SEP 2019 TERM M|25.76
20160707|46429B580|IBMG|1584|ISHARES IBONDS SEP 2018 TERM M|25.61
20160707|46429B598|INDA|19250|ISHARES MSCI INDIA INDEX FUND |27.97
20160707|46429B614|SMIN|25277|ISHARES MSCI INDIA SMALL CAP I|33.23
20160707|46429B655|FLOT|368177|ISHARES TR FLTG RATE NT ETF|50.59
20160707|46429B663|HDV|69066|ISHARES CORE HIGH DIVIDEND ETF|82.66
20160707|46429B671|MCHI|45|ISHARES MSCI CHINA ETF|41.78
20160707|46429B689|EFAV|100|ISHARES TR EDGE MSCI EAFE MINI|66.00
20160707|46429B770|ITIP|6856|ISHARES TR|43.06
20160707|46431W200|IESM|378|ISHARES ENHANCED U.S. SMALL CA|31.21
20160707|46431W309|IEIS|817|ISHARES ENHANCED INTERNATIONAL|23.17
20160707|46431W408|IEIL|3312|ISHARES ENHANCED INTERNATIONAL|21.09
20160707|46431W507|NEAR|138823|ISHARES SHORT MATURITY BOND ET|50.12
20160707|46431W838|MEAR|15617|ISHARES U S ETF TR SHORT MAT M|50.20
20160707|46431W846|FIBR|1442|ISHARES U S ETF TR EDGE US FXD|100.76
20160707|46432FAG2|IBCC|130|ISHARES IBONDS MAR 2018 TERM C|99.12
20160707|46432FAN7|IBCE|533|ISHARES IBONDS MAR 2023 TERM C|100.71
20160707|46432FAW7|IBDB|766|ISHARES IBONDS MAR 2018 TERM C|103.16
20160707|46432FAZ0|IBDD|1323|ISHARES IBONDS MAR 2023 TERM C|108.40
20160707|46432FBC0|IBDC|48|ISHARES IBONDS MAR 2020 TERM C|106.04
20160707|46432F107|QLTB|400|ISHARES BAA|52.75
20160707|46432F370|SIZE|3570|ISHARES EDGE MSCI USA SIZE FAC|67.84
20160707|46432F388|VLUE|3275|ISHARES EDGE MSCI USA VALUE FA|61.33
20160707|46432F396|MTUM|24181|ISHARES EDGE MSCI USA MOMENTUM|77.19
20160707|46432F404|QLTC|22101|ISHARES B|45.16
20160707|46432F834|IXUS|169101|ISHARES TR|48.13
20160707|46432F842|IEFA|4381|ISHARES TR|50.75
20160707|46432F875|IYLD|16048|ISHARES MORNINGSTAR MULTI- ASS|24.69
20160707|46434G103|IEMG|1|ISHARES INC|41.19
20160707|46434G202|ICOL|300|ISHARES INC MSCI COLOMBIA CAPP|12.30
20160707|46434G509|HEEM|319|ISHARES CURRENCY HEDGED MSCI E|20.49
20160707|46434G608|EMHZ|438|ISHARES INC MSCI EMERGING MARK|19.15
20160707|46434G871|HEMV|267|ISARES INC EDGE MSCI MIN VOLAT|24.01
20160707|46434G889|EMGF|1|ISHARES INC EDGE MSCI MULTIFAC|35.42
20160707|46434VAA8|IBDH|1853|ISHARES IBONDS DEC 2018 TERM C|25.30
20160707|46434VAQ3|IBDL|4294|ISHARES IBONDS DEC 2020 TERM C|25.86
20160707|46434VAR1|IBDJ|1935|ISHARES IBONDS DEC 2017 TERM C|24.93
20160707|46434VAU4|IBDK|22704|ISHARES IBONDS DEC 2019 TERM C|25.22
20160707|46434VAX8|IBDO|8227|ISHARES IBONDS DEC 2023 TERM C|25.78
20160707|46434VBA7|IBDN|532|ISHARES IBONDS DEC 2022 TERM C|25.56
20160707|46434VBD1|IBDQ|1619|ISHARES IBONDS DEC 2025 TERM C|25.77
20160707|46434VBG4|IBDP|432|ISHARES IBONDS DEC 2024 TERM C|25.68
20160707|46434V100|SLQD|24|ISHARES 0-5 YEAR INVESTMENT GR|50.97
20160707|46434V266|ISCF|763|ISHARES TR EDGE MSCI MULTIFACT|23.37
20160707|46434V282|LRGF|3368|ISHARES TR EDGE MSCI MULTIFACT|24.04
20160707|46434V290|SMLF|2000|ISHARES TR EDGE MSCI MULTIFACT|29.88
20160707|46434V316|ACWF|264|ISHRES TR EDGE MSCI MULTIFACTO|22.27
20160707|46434V381|XT|25266|ISHARES TR EXPONENTIAL TECHNOL|24.16
20160707|46434V407|SHYG|3112|ISHARES 0-5 YEAR HIGH YIELD CO|46.17
20160707|46434V449|IMTM|31226|ISHARES TR EDGE MSCI INTL MOME|25.59
20160707|46434V456|IQLT|949|ISHARES TR EDGE MSCI INTL QUAL|24.22
20160707|46434V464|CRBN|15260|ISHARES TR MSCI ACWI LOW CARBO|91.41
20160707|46434V514|CNYA|2660|ISHARES TR MSCI CHINA A ETF (D|25.75
20160707|46434V548|EWU|153380|ISHS MSCI UTD KINGDOM ETF|14.88
20160707|46434V571|IBMI|1983|ISHARES IBONDS SEP 2020 TERM M|25.97
20160707|46434V613|IUSB|4909|ISHARES CORE TOTAL USD BOND MA|104.38
20160707|46434V621|DGRO|461484|ISHARES CORE DIVIDEND GROWTH E|27.25
20160707|46434V647|REET|4102|ISHARES GLOBAL REIT ETF|27.48
20160707|46434V696|IPAC|17878|ISHARES TR ISHARES CORE MSCI P|46.67
20160707|46434V704|HEWG|144113|ISHARES CURRENCY HEDGED MSCI G|21.41
20160707|46434V720|EUMV|7144|ISHARES TR EDGE MSCI MIN VOLAT|22.47
20160707|46434V738|IEUR|2209|ISHARES TR ISHARES CORE MSCI E|38.27
20160707|46434V746|AXJV|1093|ISHARES TR EDGE MSCI MIN VOLAT|47.29
20160707|46434V787|BYLD|1196|ISHARES TR YIELD OPTIMIZED BD |25.16
20160707|46434V803|HEFA|21007|ISHARES CURRENCY HEDGED MSCI E|23.01
20160707|46434V886|HEWJ|24426|ISHARES CURRENCY HEDGED MSCI J|22.58
20160707|46435G409|IVLU|4476|ISHARES TR EDGE MSCI INTL VALU|19.53
20160707|46435G474|FALN|620|ISHARES TR FALLEN ANGELS USD B|25.66
20160707|46435G516|ESGD|101|ISHARES TR MSCI EAFE ESG SELEC|51.25
20160707|46435G524|IGRO|334|ISHARES TR INTERNATIONAL DIVID|47.76
20160707|46435G532|MPCT|61|ISHARES TR SUSTAINABLE MSCI GL|47.38
20160707|46435G540|TCHF|190|ISHARES TR EDGE MSCI MULTIFACT|26.00
20160707|46435G557|INDF|400|ISHARES TR|24.95
20160707|46435G565|HCRF|550|ISHARES TR EDGE MSCI MULTIFACT|26.42
20160707|46435G573|MATF|100|ISHARES TR|25.04
20160707|46435G581|FNCF|500|ISHARES TR EDGE MSCI MULTIFACT|24.71
20160707|46435G599|ERGF|500|ISHARES TR|25.23
20160707|46435G615|CNSF|100|ISHARES TR EDGE MSCI MULTIFACT|26.02
20160707|46435G623|CNDF|400|ISHARES TR EDGE MSCI MULTIFACT|24.47
20160707|46435G631|UTLF|300|ISHARES TR EDGE MSCI MULTIFACT|27.14
20160707|46435G656|DEFA|7745|ISHARES TR ADAPTIVE CURRENCY H|22.45
20160707|46435G664|DEZU|658|ISHARES TR ADAPTIVE CURRENCY H|21.57
20160707|46435G672|IAGG|1987|ISHARES TR CORE INTL AGGREGATE|53.34
20160707|46435G680|HEUS|20|ISHARES TR CURRENCY HEDGED MSC|23.73
20160707|46435G698|HEUV|1650|ISHARES TR EDGE MSCI MIN VOL E|24.33
20160707|46435G706|HEWC|1371|ISHARES TR CURRENCY HEDGED MSC|22.49
20160707|46435G789|IBMJ|4324|ISHARES IBONDS DEC 2021 TERM M|26.14
20160707|46435G813|HEWP|639|ISHARES TR CURRENCY HEDGED MSC|17.19
20160707|46435G847|HAWX|47|ISHARES TR CURRENCY HEDGED MSC|20.80
20160707|46435G854|HACW|715|ISHARES CURRENCY HEDGED MSCI A|22.77
20160707|46435G862|HEWU|1603|ISHARES TR CURRENCY HEDGED MSC|23.73
20160707|46435G888|HEWY|100|ISHARES TR CURRENCY HEDGED MSC|23.70
20160707|465254209|ISUZY|758|ISUZU MOTORS LTD ADR|12.62
20160707|465562106|ITUB|344616|ITAU UNIBANCO BANCO HLDGS S.A.|9.25
20160707|465685105|ITC|56|ITC HOLDINGS CORP|47.22
20160707|465733103|ITNS|27826|ITONIS, INC. COM STK|.
20160707|465741106|ITRI|32|ITRON INC|43.03
20160707|465790509|IVANF|3466|IVANHOE ENERGY INC COM SHS|0.02
20160707|46583A105|IVDA|10462|IVEDA SOLUTIONS INC COM (NV)|0.30
20160707|465893105|IVH|96|IVY HIGH INCOME OPPORTUNITIES |13.63
20160707|46609J106|JAX|85|J ALEXANDERS HLDGS INC COM STK|10.03
20160707|466090206|JASO|99|JA SOLAR HLDINGS CO.ADS LTD. A|6.86
20160707|46625H100|JPM|10598|JPMORGAN CHASE & CO COM STK|60.19
20160707|46625H365|AMJ|4783|JPMORGAN CHASE & CO ALERIAN ML|31.21
20160707|46629U305|JMPC|82|JMP GROUP INC, 7.25% SENIOR NO|25.08
20160707|466313103|JBL|2123|JABIL CIRCUIT INC|18.07
20160707|466367109|JACK|498|JACK IN THE BOX INC.|86.36
20160707|46637G124|JPMPRA|448|J P MORGAN CHASE & CO DEPOSITA|26.18
20160707|46641Q209|JPIN|19|JP MORGAN DIVERSIFIED RETURN I|48.85
20160707|46641Q407|JPUS|5570|JPMORGAN DIVERSIFIED RETURN US|57.32
20160707|46641Q605|JPEU|93961|JPMORGAN DIVERSIFIED RETURN EU|48.80
20160707|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160707|469814107|JEC|201|JACOBS ENGINEERING GROUP INC|49.78
20160707|47008L106|JAGX|7690|JAGUAR ANIMAL HEALTH INC COM|1.82
20160707|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|10.11
20160707|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|12.70
20160707|47030M106|JHX|70|JAMES HARDIE INDS PLC ADS (REP|15.55
20160707|47102X105|JNS|615|JANUS CAPITAL GROUP INC.|13.63
20160707|47103U100|JSML|457|JANUS DETROIT STR TR SMALL CAP|27.42
20160707|47103U209|JSMD|1163|JANUS DETROIT STR TR SMALL/MID|27.85
20160707|47103U308|FITS|251|JANUS DETROIT HEALTH & FITNESS|24.55
20160707|47103U506|SLIM|597|JANUS DETROIT OBESITY ETF|24.70
20160707|47103U605|ORG|720|JANUS DETROIT ORGANICS ETF|25.02
20160707|471042101|JTTRY|233|JAPAN ARPT TERM CO LTD ADR UNS|17.82
20160707|471095208|JNRFY|29|JAPAN RETAIL FD INVT CORP SPON|25.69
20160707|471115402|JMHLY|635|JARDINE MATHESON HLDGS LTD ADR|57.60
20160707|47215P106|JD|1808|JD COM INC SPON ADS REPSTG COM|20.38
20160707|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.07
20160707|477143101|JBLU|4639|JETBLUE AIRWAYS CORPORATION|16.40
20160707|47733C207|JCTCF|147|JEWETT-CAMERON TRADING LTD|11.30
20160707|47759T100|JKS|8853|JINKOSOLAR HOLDING CO., LTD AD|20.00
20160707|47760A108|JIVE|1172|JIVE SOFTWARE INC COM STK|3.81
20160707|47804J107|JHML|2560|JOHN HANCOCK MULTIFACTOR LARGE|26.98
20160707|47804J206|JHMM|6388|JOHN HANCOCK MULTIFACTOR MID C|26.32
20160707|47804J305|JHMC|701|JOHN HANCOCK MULTIFACTOR CONSU|25.09
20160707|47804J404|JHMF|3209|JOHN HANCOCK MULTIFACTOR FINLS|23.83
20160707|47804J701|JHME|836|JOHN HANCOCK EXCHANGE TRADE FD|26.50
20160707|47804J800|JHMA|3|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160707|47804J867|JHMU|629|JOHN HANCOCK EXCHANGE TRADED F|27.22
20160707|47804J875|JHMS|200|JOHN HANCOCK ETF TR MULTIFACTO|26.69
20160707|47804J883|JHMI|804|JOHN HANCOCK EXCHANGE TRADED F|25.30
20160707|478160104|JNJ|593|JOHNSON AND JOHNSON|122.64
20160707|478366107|JCI|2|JOHNSON CONTROLS INC|42.70
20160707|47973J102|JYNT|79|THE JOINT CORP COMMON STOCK|1.91
20160707|48020Q107|JLL|4|JONES LANG LASALLE INC|92.81
20160707|481165108|JOY|313|JOY GLOBAL INC|20.54
20160707|48123V102|JCOM|7978|J2 GLOBAL INC|62.32
20160707|481246700|JPMPRE|162|JPMORGAN CHASE & CO DEP SHS RE|27.34
20160707|48126E750|JPMPRD|232|JPMORGAN CHASE BK NA LONDON BC|26.03
20160707|48203R104|JNPR|217|JUNIPER NETWORKS INC|21.92
20160707|48205A109|JUNO|2053|JUNO THERAPEUTICS INC COMMON S|39.94
20160707|48205B107|JP|242|JUPAI HLDGS LTD ADS|8.07
20160707|48213W101|JE|2629|JUST ENERGY GROUP, INC. ORDINA|6.13
20160707|48238T109|KAR|1121|KAR AUCTION SVCS INC (DE)|41.85
20160707|48241F104|KBCSY|1386|KBC Group NV Unsponsored ADR (|22.15
20160707|48244B100|KCG|25|KCG HOLDINGS, INC CLASS A COM |13.26
20160707|48248A603|KFNPR|1530|KKR FINANCIAL HOLDINGS LLC PFD|26.88
20160707|48248M102|KKR|380|KKR& CO L.P. COMMON UNITS RPST|12.00
20160707|48248M300|KKRPRB|6600|KKR & CO LP DEL PFD UNIT SER B|25.51
20160707|482539103|KLXI|510|KLX INC COM|31.30
20160707|482564101|KMG|200|K M G CHEMICALS INC|25.78
20160707|48265W108|KPLUY|587|K PLUS S AG SPON ADR (GERMANY |9.78
20160707|48268K101|KT|3490|KT CORP ADS (EACH REP 1/2 OF A|14.27
20160707|48283C100|NPSHY|137|NIPPON SHOKUBAI CO LTD SPONSOR|11.28
20160707|483709101|KNDI|9250|KANDI TECHNOLGIES,GROUP COMMON|6.84
20160707|485170302|KSU|29|KANSAS CITY SOUTHERN|88.41
20160707|48562P103|KS|635|KapStone Paper and Packaging C|12.78
20160707|48576U106|KPTI|414|KARYOPHARM THERAPEUTICS INC|7.09
20160707|485865109|KATE|771|KATE SPADE & COMPANY COM|20.06
20160707|48660P104|KYE|601|KAYNE ANDERSON ENERGY TOTAL RE|10.51
20160707|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|18.78
20160707|486606106|KYN|600|KAYNE ANDERSON MLP INVESTMENT |19.23
20160707|48661E108|KMF|727|KAYNE ANDERSON MIDSTREAM/ENERG|13.86
20160707|48667P107|KZMYY|2500|KAZ MINERALS PLC AMERICAN DEPO|0.79
20160707|487836108|K|24216|KELLOGG CO|82.48
20160707|48826D201|KIQ|2405|KELSO TECHNOLOGIES INC NEW ORD|0.86
20160707|488401100|KMPR|90|KEMPER CORP DEL COM|31.31
20160707|488445107|KMPH|119|KEMPHARM INC COM|3.92
20160707|489399303|KWN|571|KENNEDY WILSON INC SR NT (DE) |25.70
20160707|492460100|KRYAY|19|KERRY GROUP PLC SPONSORED ADR |86.48
20160707|492531108|KKOYY|199|Kesko OYJ Unsponsored ADR repr|20.65
20160707|492914106|KEG|81315|KEY ENERGY SERVICES INC|0.22
20160707|493267108|KEY|30000|KEYCORP (NEW)|10.80
20160707|49338L103|KEYS|84|KEYSIGHT TECHNOLOGIES INC COM |28.25
20160707|49374X102|DLCR|2|KIBUSH CAPITAL CORPORATION.|.
20160707|494368103|KMB|532|KIMBERLY CLARK CORP|136.75
20160707|49446R109|KIM|8508|KIMCO REALTY CORPORATION|31.51
20160707|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|25.77
20160707|494555105|NUBK|84|KINDERHOOK BANK CORP|32.75
20160707|49456B101|KMI|7728|KINDER MORGAN INC (DE)|18.29
20160707|49456B119|KMIWS|15681|KINDER MORGAN, INC. WARRANTS E|0.01
20160707|49456B200|KMIPRA|13922|KINDER MORGAN INC DEL DEP SHS |48.84
20160707|494580103|KND|178|KINDRED HEALTHCARE INC|11.51
20160707|49579A204|KGJI|1147|KINGOLD JEWELRY INC. NEW COMMO|1.81
20160707|496880204|KONE|28618|KINGTONE WIRELESSINFO SOLUTION|1.65
20160707|496902404|KGC|1846|KINROSS GOLD CORP NEW|5.74
20160707|496904137|KFSYF|4420|KINGSWAY FINANCIAL SERVICES, I|1.60
20160707|496904202|KFS|4500|KINGSWAY FINANCIAL SVCS INC (N|5.41
20160707|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|11.62
20160707|49740P106|KGILF|633|KIRKLAND LAKE GOLD INC|9.49
20160707|497498105|KIRK|453|KIRKLANDS INC|14.94
20160707|497725101|KSKTF|39655|KISKA METALS CORP ORD SHS (CDA|0.07
20160707|49803L109|KITE|756|KITE PHARMA INC COM STK (DE)|51.50
20160707|49803T300|KRG|5548|KITE RLTY GROUP TR COM NEW (MD|27.97
20160707|49803V107|KTOV|2000|KITOV PHARMACEUTICALS HLDGS LT|2.91
20160707|49803V115|KTOVW|10000|KITOV PHARMACEUTICALS HLDGS LT|0.75
20160707|49834M100|KLBAY|29858|KLABIN SA SPONS ADR REPRESENTI|9.70
20160707|498696103|KLDX|20988|KLONDEX MINES LTD|4.15
20160707|49877M207|KLREU|1900|KLR ENERGY ACQUISITION CORP|10.13
20160707|499064103|KNX|978|KNIGHT TRANSPORTATION INC|26.99
20160707|49926D109|KN|23|KNOWLES CORP COM STK|12.93
20160707|500255104|KSS|131|KOHLS CORP|37.76
20160707|50043U107|KGNX|3266|KOLLAGENX CORP. COMMON STOCK|.
20160707|50047H201|KONA|9421|KONA GRILL, INC|9.99
20160707|50048T105|VOPKY|628|Koninklijke Vopak NV Rotterdam|46.92
20160707|50048Y104|KRED|25079|KONARED CORPORATION. NEW COMMO|0.05
20160707|500600101|KOPN|4180|KOPIN CORP|2.26
20160707|50075W104|KBLB|67902|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160707|500767306|KWEB|258|KRANESHARES TR CSI CHINA INTER|32.88
20160707|501014104|KKD|32|KRISPY KREME DOUGHNUTS INC|20.99
20160707|501044101|KR|320|KROGER CO|37.58
20160707|501102107|KGTFY|911|KRUNG THAI BANK PUBLIC COMPANY|9.48
20160707|50127R103|KURRY|446|Kuraray Co Unsponsored ADR (Ja|36.23
20160707|501797104|LB|365|L BRANDS INC COM STK (DE)|68.47
20160707|50181P100|LCNB|64|LCNB CORPORATION|15.80
20160707|50186A108|LGL|46|LGL GROUP, INC (THE) COM DELAW|3.45
20160707|50187J108|LEJU|490|LEJU HLDGS LTD SPON ADS|4.58
20160707|50187T106|LGIH|483|LGI HOMES INC COM|33.22
20160707|501889208|LKQ|35|LKQ CORP|31.76
20160707|502074115|LMFAW|51|LM FDG AMER INC WTS EXP 11/30/|0.80
20160707|502079106|LMIA|3|LMI AEROSPACE INC|7.91
20160707|50208A102|SCD|62|LMP CAPITAL AND INCOME FUND IN|13.21
20160707|50212V100|LPLA|315|LPL FINANCIAL HLDGS INC COM ST|21.50
20160707|502160104|LXU|7620|LSB INDUSTRIES INC|11.37
20160707|502175102|LTC|435|LTC PROPERTIES INC|52.41
20160707|502424104|LLL|9|L-3 COMMUNICATIONS HLDGS INC|150.28
20160707|50540R409|LH|1452|LABORATORY CRP AMER HLDGS(NEW)|131.97
20160707|50544T302|DRIO|4168|LABSTYLE INNOVATIONS CORP COM |4.66
20160707|505440107|LIFZF|9874|LABRADOR IRON ORE ROYALTY CORP|10.06
20160707|50575Q201|LTSPRA|3377|LADENBURG THALMANN FINL SVCS 8|24.06
20160707|50586V108|HCMLY|1235|LAFARGEHOLCIM ADR (CHE)|7.94
20160707|507195204|LAGBF|4846|LAGUNA BLENDS INC (CANADA)|0.14
20160707|510866106|LSBG|178|LAKE SUNAPEE BANK GROUP COM|17.14
20160707|511656100|LKFN|495|LAKELAND FINANCIAL CORPORATION|46.02
20160707|511795106|LAKE|513|LAKELAND INDUSTRIES INC|8.95
20160707|512807108|LRCX|61|LAM RESEARCH CORP|81.96
20160707|512816109|LAMR|405|LAMAR ADVERTISING CO CL-A COM |66.32
20160707|514624303|LANZ|300|LANCER ORTHODONTICS INC NEW|0.01
20160707|51508J108|LMRK|3280|LANDMARK INFRASTRUCTURE PARTNE|16.25
20160707|51508J207|LMRKP|4466|LANDMARK INFRASTRUCTURE PARTNE|25.29
20160707|515098101|LSTR|384|LANDSTAR SYSTEM INC|69.31
20160707|516012101|LCI|1408|LANNETT CO INC|25.04
20160707|51603M303|LAHO|1620|LANS HLDGS INC|0.30
20160707|516651106|LPSB|501|LAPORTE BANCORP INC MD COM STK|16.39
20160707|516806106|LPI|7543|LAREDO PETROLEUM INC (DE)|10.65
20160707|517815304|XTRN|120795|LAS VEGAS RY EXPRESS INC COM|.
20160707|517907101|LSDAF|10|LASSONDE INDS INC CL A ORDINAR|145.56
20160707|517942108|LHO|1362|LASALLE HOTEL PROP|23.68
20160707|518414107|LTTC|7752|LATTICE INCORPORATED|0.06
20160707|518416102|RODM|2901|LATTICE STRATEGIES TR DEVELOPE|23.27
20160707|518416201|ROAM|2117|LATTICE STRATEGIES TR EMERGING|20.44
20160707|518416409|ROUS|1066|LATTICE STRATEGIES U S LARGE C|23.35
20160707|518416508|ROGS|6|LATTICE STRATEGIES TR GLOBAL S|23.87
20160707|52170U207|LBIX|1428|LEADING BRANDS INC COM SHS (CD|2.10
20160707|524660107|LEG|1484|LEGGETT&PLATT INC|51.12
20160707|52468L109|DDBI|274|LEGG MASON ETF EQUITY TR DEVEL|24.32
20160707|52468L208|EDBI|759|LEGG MASON ETF EQUITY TR EMERG|26.88
20160707|52468L307|UDBI|1150|LEGG MASON ETF EQUITY TR US DI|26.60
20160707|52468L406|LVHD|38030|LEGG MASON ETF EQUITY TR LOW V|28.42
20160707|52469B100|BWG|2|LEGG MASON BW GLOBAL INCOME OP|13.20
20160707|524707304|LGCY|268028|LEGACY RESERVES LP UTS LTD PAR|1.69
20160707|52471Y106|LTXB|8|LEGACY TEX FINL GROUP INC COM |26.06
20160707|524901105|LM|170|LEGG MASON INC|28.60
20160707|52603A109|LC|9771|LENDINGCLUB CORP COM STK (DE) |4.20
20160707|52603B107|TREE|42932|LENDINGTREE INC NEW COM|95.21
20160707|526057104|LEN|35|LENNAR CORP CL A COMMON|47.02
20160707|526250105|LNVGY|1013|LENOVO GROUP LTD SPONS ADR|11.91
20160707|526362108|LEOM|8187|Leo Motors, Inc. Common Stock |0.23
20160707|527288104|LUK|346|LEUCADIA NATIONAL CORP|17.24
20160707|52729N308|LVLT|5428|LEVEL 3 COMMUNICATIONS INC NEW|51.11
20160707|52749A104|LVNVF|10797|LEVON RES LTD NEW COM|0.29
20160707|528872302|LXRX|24376|LEXICON PHARMACEUTICALS INC CO|14.51
20160707|529043101|LXP|12945|LEXINGTON REALTY TRUST COM|10.05
20160707|530307107|LBRDA|81|LIBERTY BROADBAND CORP COM SER|59.72
20160707|530307305|LBRDK|560|LIBERTY BROADBAND CORP COM SER|60.42
20160707|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160707|531172104|LPT|8221|LIBERTY PROPERTY TRUST|39.60
20160707|531229409|LSXMA|230|LIBERTY MEDIA CORP DELCOM SER |31.74
20160707|531229607|LSXMK|750|LIBERTY MEDIA CORP DEL COM SER|31.30
20160707|531229706|BATRA|60|LIBERTY MEDIA CORP DEL COM SER|15.01
20160707|531229854|LMCK|200|LIBERTY MEDIA CORP DELCOM SER |18.80
20160707|531229870|LMCA|110|LIBERTY MEDIA CORP DEL COM SER|19.00
20160707|531229888|BATRK|150|LIBERTY MEDIA CORP DEL|14.52
20160707|531465102|LTRPA|409|LIBERTY TRIPADVISOR HLDGS INC |21.76
20160707|53185D107|LCLP|23383|LIFE CLIPS INC|0.56
20160707|531850105|LTGHY|4|LIFE HEALTHCARE GRP HOLDGS LTD|9.94
20160707|531914109|LWAY|2|LIFEWAY FOODS INC|10.74
20160707|53219L109|LPNT|122|LIFEPOINT HEALTH INC|64.53
20160707|53220K504|LGND|13|LIGAND PHARMACEUTICALS INC COM|123.75
20160707|53224K104|LTBR|69535|LIGHTBRIDGE CORPORATION. COMMO|0.58
20160707|53227K101|LSTMF|3468|LIGHTSTREAM RESOURCES LTD. CLA|0.15
20160707|532275104|LWLG|24|LIGHTWAVE LOGIC, INC|0.69
20160707|532403102|LLEX|5969|LILIS ENERGY, INC COM STK|0.12
20160707|532457108|LLY|585|ELI LILLY AND CO;COM NPV|80.02
20160707|53261U304|LIME|38|LIME ENERGY CO.NEW|2.41
20160707|532746104|LMNR|42|LIMONEIRA CO|17.95
20160707|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160707|535223200|LNEGY|2278|LINDE AG SPON ADR (GERMANY)|13.51
20160707|535555106|LNN|44196|LINDSAY CORPORATION|67.04
20160707|535919203|LGF|375|LIONS GATE ENT CORP|18.69
20160707|536020100|LINEQ|111705|LINN ENERGY LLC COM UTS REP LT|0.09
20160707|53612Q101|LNXGF|1276|LINUX GOLD CORP|.
20160707|53619R102|LBIO|2991|LION BIOTECHNOLOGIES, INC. COM|8.45
20160707|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|3.20
20160707|53632A102|LIQT|558|LIQTECH INTL INC COM STK (NV) |0.63
20160707|536797103|LAD|185|LITHIA MOTORS INC CL A|72.01
20160707|53680P308|LEXG|343172|LITHIUM EXPL GROUP INC|.
20160707|538034109|LYV|786|LIVE NATION ENTERTAINMENT, INC|23.19
20160707|538142100|LIVE|10717|LIVE VENTURES INC COM|1.65
20160707|538146101|LPSN|286|LIVEPERSON INC|6.26
20160707|539319103|LIXT|2100|Lixte Biotechnology, Inc. Comm|0.31
20160707|540424108|L|15|LOEWS CORP|40.13
20160707|54211N101|LNSTY|2772|LONDON STK EXCHANGE GROUP ADR |8.06
20160707|54240F103|LONE|4500|LONESTAR RES US INC CL A VTG|13.00
20160707|54267E104|LTEA|10696|LONG IS ICED TEA CORP COM|8.10
20160707|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|12.73
20160707|54336Q302|LNMIY|688|LONMIN PUB LTD CO SPONSORED AD|3.15
20160707|54567W200|LOTE|37778|LOT78 INC COM STK (NV)|0.01
20160707|548661107|LOW|1144|LOWES COMPANIES INC|80.09
20160707|548910405|LPTN|14559|LPATH INC COM PAR$|2.01
20160707|54928Q108|LUCRF|1917|LUCARA DIAMOND CORP ORD SHS (C|2.58
20160707|549333300|LEI|10128|LUCAS ENERGY, INC. NEW COMMON |3.65
20160707|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160707|550021109|LULU|1479|LULULEMON ATHLETICA INC COM ST|74.41
20160707|55027E102|LMNX|438|LUMINEX CORPORATION|20.92
20160707|550344303|LGCUF|7146|LUNA GOLD CORP. ORDINARY SHARE|0.18
20160707|550537104|LSTS|5100|LUSTROS INC COMMON STOCK (UT) |.
20160707|550678106|LXFR|375|LUXFER HOLDINGS PLC ADR|12.13
20160707|55261F104|MTB|595|M AND T BANK CORP|113.42
20160707|55264U108|MBFI|534|MB FINANCIAL INC-NEW|35.58
20160707|552676108|MDC|354|M.D.C. HOLDINGS INC|24.99
20160707|552697104|MDCA|306|MDC PARTNERS INC CL A SUB VTG |17.30
20160707|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.01
20160707|55272X102|MFA|25241|MFA FINANCIAL, INC|7.40
20160707|55272X300|MFO|2149|MFA FINL INC 8.00% SENIOR NOTE|26.33
20160707|55278T105|MFCB|1700|MFC BANCORP LTD.|2.21
20160707|55279L101|MCIG|12755|MCIG, INC. (NEW) COMMON STOCK |0.04
20160707|552939100|MGF|268|MFS GOVT MARKETS INCOME TR|5.44
20160707|552953101|MGM|500|MGM RESORTS INTERNATIONAL COM |22.95
20160707|55302P202|MGT|10319|MGT CAPITAL INVESTMENTS INC CO|4.35
20160707|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|39.77
20160707|55305B101|MHO|145|M/I HOMES INC|19.17
20160707|553104100|MNBC|40|MNB CORPORATION PA|21.65
20160707|55315J102|NILSY|3474|MMC NORILSK NICKEL PJSC|13.59
20160707|55336V100|MPLX|174|MPLX LP COM UIT REPSTG LTD PAR|31.60
20160707|55345K103|MRC|84|MRC GLOBAL INC|13.69
20160707|55347P100|MRIC|42500|MRI INTERVENTIONS INC COM STK |0.21
20160707|553573106|MSGN|160|MSG NETWORK INC CL A|15.04
20160707|553768300|MTRJY|58|MTR CORP LTD SPONS ADR|50.72
20160707|55404P100|MYDX|20120|MYDX INC|0.12
20160707|554382101|MAC|1779|MACERICH COMPANY (THE)|86.40
20160707|554795203|MACIF|1332|MACMILLAN MINERALS INC COM NEW|0.40
20160707|556099109|MGNX|343|MACROGENICS INC|26.23
20160707|55616P104|M|173|MACY'S INC.|33.61
20160707|556162105|MCZ|20681|MAD CATZ INTERACTIVE INC|0.24
20160707|556231108|MDLNF|4921|MADALENA ENERGY INC COM SHS (C|0.15
20160707|558268108|MSP|2609|MADISON STRATEGIC SECTOR PREMI|11.59
20160707|55903Q104|MAG|8899|MAG SILVER CORP (CANADA)|14.52
20160707|559078100|MAGE|3818|MAGELLAN GOLD CORP COM STK (NV|0.25
20160707|559222401|MGA|5302|MAGNA INTL COM|33.83
20160707|55939L202|MNGA|28826|MAGNEGAS CORPORATION COMMON ST|0.59
20160707|559776109|MYTAY|39149|MAGYAR TELEKOM TELECOMMUNICATI|7.57
20160707|560292302|MHLA|1346|MAIDEN HLDGS LTD NT (BMU)|25.05
20160707|56035L104|MAIN|7539|MAIN STREET CAPITAL CORP COM S|32.72
20160707|56068V102|MJCO|167|MAJESCO COM STK (CA)|5.58
20160707|560690307|COOL|771|MAJESCO ENTERTAINMENT CO COM S|0.65
20160707|560814105|MLFB|200|MAJOR LEAGUE FOOTBALL INC|0.28
20160707|560909103|MJDLF|812|MAJOR DRILLING GRP INTL INC(F)|6.17
20160707|56164U107|MNGPY|821|Man Group PLC Unsponsored ADR |1.40
20160707|561653106|MAWHY|10796|MAN WAH HLDGS LTD UNSPON ADR (|15.13
20160707|562803106|LOAN|11834|MANHATTAN BRIDGE CAPITAL INC C|5.80
20160707|563420108|MNTX|788|MANITEX INT'L, INC COMMON STK |6.90
20160707|563568104|MFS|3549|MANITOWOC FOODSERVICE INC COM |17.12
20160707|56400P201|MNKD|5380|MANNKIND CORP|1.12
20160707|56418H100|MAN|24|MANPOWER GROUP|60.67
20160707|564656106|MVTG|872725|MANTRA VENTURE GROUP LTD COM S|0.01
20160707|56501R106|MFC|30|MANULIFE FINANCIAL CORP|13.02
20160707|56580Q102|MGDPF|130|MARATHON GOLD CORP COM SHS (CD|0.40
20160707|565849106|MRO|3336|MARATHON OIL CORP|14.84
20160707|56585A102|MPC|918|MARATHON PETE CORP COM STK (DE|36.50
20160707|567908108|HZO|655|MARINEMAX INC (FL)|17.63
20160707|56804Q201|MRNA|1372|MARINA BIOTECH INC COM STK (DE|0.12
20160707|56824R205|MHG|5738|MARINE HARVEST ASA SPONSORED A|16.64
20160707|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|926.97
20160707|570912105|MAKSY|1263964|MARKS & SPENCER GROUP PLC SPON|7.58
20160707|571175207|MLNGF|4520|MARLIN GOLD MINING LTD. ORDINA|0.47
20160707|57164Y107|VAC|8|MARRIOTT VACATIONS WORLDWIDE C|68.85
20160707|571903202|MAR|12952|MARRIOTT INT'L INC(NEW) CL A|67.85
20160707|573075108|MRTN|2675|MARTEN TRANSPORT LTD|20.20
20160707|573331105|MMLP|2100|MARTIN MIDSTREAM PARTNERS L P |23.52
20160707|57388Q104|MJMJ|6403917|THE MARYJANE GROUP, INC. COMMO|.
20160707|575385109|DOOR|41|MASONITE INTERNATIONAL CORPORA|67.99
20160707|57630J106|MSRT|14220|MASSROOTS INC COM STK (DE)|0.84
20160707|576314108|MSTX|15382|MAST THERAPEUTICS INC COMM STK|0.47
20160707|57636Q104|MA|644|MASTERCARD INCORPORATED CL A C|86.83
20160707|57665R106|MTCH|26349|MATCH GROUP INC COM STK (DE)|15.11
20160707|576690101|MTRN|9780|MATERION CORPORATION COM STK (|24.81
20160707|576853105|MTRX|244|MATRIX SERVICE CO|16.52
20160707|57722W106|MFRM|6746|MATTRESS FIRM HLDG CORP COM ST|32.09
20160707|577237100|MCHT|2|MAUCH CHUNK TRUST FINCL CORP|12.36
20160707|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.79
20160707|57772K101|MXIM|6795|MAXIM INTEGRATED PRODUCTS INC |35.59
20160707|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.21
20160707|577767106|MXWL|5859|MAXWELL TECHNOLOGIES INC|5.19
20160707|577933104|MMS|31|MAXIMUS INC.|55.40
20160707|578471203|MNHFY|28|MAYR MELNHOF KARTON SPONS ADR |26.68
20160707|578787103|MZDAY|4274|Mazda Motor Corp Unsponsored A|6.21
20160707|579780206|MKC|2601|MCCORMICK & CO INC NON-VTG COM|106.67
20160707|580037109|MDR|6608|MC DERMOTT INTL|4.78
20160707|58039P107|MUX|3686|MCEWEN MNG INC COM STK (CO)|4.63
20160707|580394104|MCEEF|5212|MCEWEN MINING MINERA ANDES ACQ|4.60
20160707|58155Q103|MCK|839|MCKESSON CORPORATION|191.88
20160707|583081104|MAYGF|6930|MEADOW BAY GOLD CORP (CANADA) |0.07
20160707|583928106|MFIN|18482|MEDALLION FINL CORP|7.67
20160707|583935101|MLLOF|25000|MEDALLION RESOURCES LTD|0.02
20160707|58405A106|MCGI|7235|MEDCAREERS GROUP INC COM STK (|.
20160707|58436Q203|MDGN|116|MEDGENICS INC|5.72
20160707|584502108|REFG|2779|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20160707|58463J304|MPW|739|MEDICAL PROPERTIES TRUST INC|14.99
20160707|58464J105|MTBC|5|MEDICAL TRANSCRIPTION BILLING |0.90
20160707|584640106|MMHC|4780|MEDICALLY MINDED INC|.
20160707|58468P206|MNOV|1085|MEDICINOVA INC COM|7.69
20160707|584688105|MDCO|1008|MEDICINES COMPANY (THE)|34.91
20160707|58471B103|MFST|82345|MEDIFIRST SOLUTIONS INC COMMON|.
20160707|58489M109|MDMN|938|MEDINAH MINERALS INC|0.01
20160707|58501N101|MDVN|2829|MEDIVATION, INC.|62.33
20160707|58502B106|MD|180|MEDNAX, INC|73.21
20160707|58502K106|MDIBY|878|Mediobanca - Banca Di Credito |5.22
20160707|58503F403|MCX|400|MEDLEY CAP CORP NT|24.85
20160707|58504H101|MDVX|1464|MEDOVEX CORP|1.27
20160707|585141104|MEET|7057|MEETME INC COM|5.87
20160707|585464100|MPEL|6044|MELCO CROWN ENTERTAINMENT LTD |12.19
20160707|586048100|MEMP|16018|MEMORIAL PRODUCTION PARTNERS L|1.81
20160707|58733R102|MELI|11470|MERCADOLIBRE INC COM STK (DE) |139.68
20160707|58933Y105|MRK|1794|MERCK & CO INC;COM USD0.01|59.16
20160707|589339100|MKGAY|158|Merck KGaA Unsponsored ADR (Ge|33.24
20160707|589378108|MRCY|155|MERCURY SYSTEMS INC COMMON STK|24.80
20160707|59010Q205|MERLY|17624|MERLIN ENTERTAINMENT (UK)|11.55
20160707|59064R109|MLAB|312|MESA LABORATORIES INC|121.57
20160707|590672101|MSB|255|MESABI TRUST CTF BEN INT.|10.40
20160707|59116R107|MPG|2502|METALDYNE PERFORMANCE GROUP IN|13.35
20160707|59140T202|MRNJ|9874999|METATRON INC|.
20160707|59151K108|MEOH|495|METHANEX CORP (F)|27.67
20160707|59156R108|MET|1361|METLIFE, INC|38.35
20160707|59156R504|METPRA|11|METLIFE INC PFD SERIES A FLOAT|25.59
20160707|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160707|592671101|MXCYY|27|METSO CRP ADS (REP 1 SHS)|5.71
20160707|592688105|MTD|4410|METTLER-TOLEDO INT'L INC|366.61
20160707|593057102|MXSG|771965|MEXUS GOLD US COM STK (NV)|0.04
20160707|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|10.60
20160707|59318C106|CCA|353|MFS CALIFORNIA MUNICIPAL FUND |13.92
20160707|59318D104|CXE|2|MFS HIGH INCOME MUNI TR|5.47
20160707|59318T109|CIF|1616|MFS INTERMEDIATE HIGH INCOME F|2.48
20160707|59408Q106|MIK|213|MICHAELS COS INC COM STK (DE) |28.13
20160707|594918104|MSFT|66323|MICROSOFT CORP;COM USD0.000012|51.38
20160707|595017104|MCHP|4602|MICROCHIP TECHNOLOGY INC|49.49
20160707|595112103|MU|659600|MICRON TECHNOLOGY INC|11.73
20160707|596094102|MBRG|32|MIDDLEBURG FINANCIAL CORPORATI|26.99
20160707|596278101|MIDD|23|MIDDLEBY CORP (THE)|112.94
20160707|59870L106|MCRN|2430|MILACRON HLDGS CORP COM STK (D|14.11
20160707|59982U101|MCVT|2000|MILL CITY VENTURES III, LTD. C|0.74
20160707|600379101|HIE|17567|MILLER/HOWARD HIGH INCOME EQU |12.15
20160707|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160707|601132202|MLRKF|4584|MILLROCK RES INC COMMON (CANAD|0.38
20160707|60254D108|MGH|770|MINCO GOLD CORPORATION COM SHS|0.32
20160707|60255W105|MB|34600|MINDBODY INC COM CLASS A (DE) |16.43
20160707|603158106|MTX|271|MINERALS TECHNOLOGIES INC|56.30
20160707|603380106|NERV|5|MINERVA NEUROSCIENCES INC COM |10.57
20160707|603432105|MGN|152|MINES MGMT INC|1.25
20160707|604673103|MRDDF|38023|MIRANDA GOLD CORPORATION|0.13
20160707|606501104|MIND|421|MITCHAM INDUSTRIES INC|3.74
20160707|606763100|MTLHY|1335|Mitsubishi Chemical Holdings C|22.05
20160707|606769305|MSBHY|445|MITSUBISHI CORP SPONS ADR|35.36
20160707|606783207|MITEY|158|MITSUBISHI ESTATE CO LTD ADR|18.12
20160707|607409109|MBT|66397|MOBILE TELESYSTEMS PJSC SPON A|8.59
20160707|60743F102|MOBQ|2811|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160707|607494101|MOCO|24|MOCON INC|14.05
20160707|60786L206|MLNK|679|MODUSLINK GLOBAL SOLUTIONS, IN|1.28
20160707|608190104|MHK|782|MOHAWK INDUSTRIES INC|188.43
20160707|60841T202|MOJO|393|MOJO ORGANICS, INC. (NEW) COMM|0.51
20160707|60855R100|MOH|403|MOLINA HEALTHCARE,INC.|48.67
20160707|608753109|MCPIQ|617604|MOLYCORP INC COM STK|0.03
20160707|60877T100|MNTA|107|MOMENTA PHARMACEUTICALS INC|11.33
20160707|60879B107|MOMO|304|MOMO INC ADR (CYM)|9.91
20160707|609027107|MCRI|9|MONARCH CASINO & RESORT INC|22.09
20160707|60921V101|MONDY|244|Mondi Plc Unsponsored ADR (UK)|35.27
20160707|609286109|MPUCF|6445|MONETA POROUPINE MINES INC(F) |0.22
20160707|60979P105|MORE|1439|MONOGRAM RESIDENTIAL TRUST, IN|10.37
20160707|610236101|MNRO|658|MONRO MUFFLER BRAKE INC|65.32
20160707|61166W101|MON|1067|MONSANTO;COM STK USD0.01|99.40
20160707|61174X109|MNST|950|MONSTER BEVERAGE CORP NEW|161.26
20160707|611776204|TPYP|85010|MONTAGE MANAGERS TR|22.06
20160707|615369105|MCO|1272|MOODY'S CORPORATION|92.97
20160707|615394202|MOGA|232|MOOG INC CLA|52.46
20160707|617446448|MS|646|MORGAN STANLEY|25.15
20160707|61745C105|IIF|100|MRG STLY INDIA INVEST|26.68
20160707|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|7.60
20160707|617480280|DRR|2|MORGAN STANLEY MARKET VECTORS |57.03
20160707|61753R200|MSK|2007|MORGAN STANLEY CAP TRUST VIII |25.54
20160707|617700109|MORN|100|MORNINGSTAR INC COM|80.44
20160707|617760103|MPSYY|2481|MORPHOSYS AG SPONSORED ADR (GE|20.36
20160707|61945C103|MOS|594|MOSAIC COMPANY (HLDG COM) NEW |25.23
20160707|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.14
20160707|623258100|MNTM|4183|MOUNT TAM BIOTECHNOLOGIES INC |0.79
20160707|62474M108|MTNOY|284|MTN GROUP LTD SPONS ADR|9.37
20160707|624756102|MLI|22|MUELLER INDS INC|31.87
20160707|62476L207|MRPLY|458|MR PRICE GROUP LTD SPONSORED A|13.84
20160707|626755102|MUSA|223|MURPHY USA INC COM STK (DE)|74.51
20160707|62845B104|MFSF|2792|MUTUALFIRST FINANCIAL INC|27.73
20160707|628464109|MYE|283|MYERS INDUSTRIES INC.|14.46
20160707|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160707|62857M105|MYOK|100|MYOKARDIA INC COM|12.95
20160707|62857P108|MYOS|3540|MYOS RENS TECHNOLOGY INC COM S|1.99
20160707|62886K104|NCIT|92|NCI, INC.|13.95
20160707|62913F508|NIHD|2630|NII LDGS INC COM PAR 0.001|2.96
20160707|62913M107|NGL|439|NGL ENERGY PARTNERS LP|18.68
20160707|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.85
20160707|62942M201|DCM|28|NTT DOCOMO INC SPONS 1 ADR RPS|28.32
20160707|62944W207|NVIC|28|N-VIRO INTL CORP|0.96
20160707|62945V109|NVEE|73|NV5 GLOBAL INC COM STK (DE)|27.36
20160707|63008G104|NNDM|858|NANO DIMENSION LTD SPONSORED A|6.71
20160707|63008J108|NAOV|850|NANOVIBRONIX INC|5.35
20160707|630087203|NNVC|680|NANOVIRICIDES, INC. NEW COMMON|1.75
20160707|63009F204|NSPH|32450|NANOSPHERE INC. COM NEW|1.69
20160707|63009R109|NSTG|500|NANOSTRING TECHNOLOGIES INC CO|13.01
20160707|63010B200|VNTH|2429612|NANO MOBILE HEALTHCARE INC|.
20160707|63016Q102|NK|1014|NANTKWEST INC COM STK (DE)|6.50
20160707|63228Q106|NHMD|16872|NATE'S FOOD CO. COMMON STOCK|0.01
20160707|632307104|NTRA|1003|NATERA INC COM|12.26
20160707|632347100|NATH|62|NATHANS FAMOUS INC|45.51
20160707|63245Q105|NAUH|81|NATIONAL AMERN UNIV HLDGS INC |1.98
20160707|633067103|NTIOF|454|NATIONAL BANK OF CANADA|34.01
20160707|635309107|NCMI|1|NATIONAL CINEMEDIA, INC. COM S|15.37
20160707|635906100|NHC|183|NATIONAL HEALTHCARE CORP(NEW) |64.06
20160707|636220709|NGHCP|50|NATIONAL GENERAL HLDGS CORP PF|25.60
20160707|636220857|NTTNP|130272|NATIONAL GEN HLDGS CORP DEP SH|25.30
20160707|636274300|NGG|29803|NATIONAL GRID TRANSCO PLC SPON|73.66
20160707|63633D104|NHI|555|NATL HEALTH INVESTORS INC|76.25
20160707|637215104|NPK|46|NATIONAL PRESTO INDS INC|94.50
20160707|637372202|NRCIA|7|NATIONAL RESH CORP CL A COM ST|14.17
20160707|637417106|NNN|6880|NATIONAL RETAIL PROPERTIES, IN|52.54
20160707|637417809|NNNPRE|245|NATIONAL RETAIL PPTYS INC DEP |26.70
20160707|637870106|NSA|484|NATIONAL STORAGE AFFILIATES TR|22.41
20160707|63847Q107|NWMH|741|NATIONAL WASTE MANAGEMENT HOLD|0.09
20160707|638539882|NWPRC|87|NATWEST BK ADS SER-C 1 NON CUM|25.77
20160707|63873D103|NTXFY|515|NATIXIS UNSPONSORED ADR (FRANC|34.07
20160707|638842302|NAII|672|NATURAL ALTERNATIVES INTL INC |10.70
20160707|63888P406|NHTC|5602|NATURAL HEALTH TRENDS CORP|25.89
20160707|63900P608|NRP|335|NATURAL RESOURCE PARTNERS L P |17.52
20160707|63901A303|NNAN|9345|NATURALNANO INC COM NO PAR|0.03
20160707|63905A101|NTZ|397|NATUZZI S.P.A.|1.46
20160707|639097104|NUSMF|1050|Nautilus Minerals Inc Ordinary|0.08
20160707|63934E108|NAV|57|NAVISTAR INTL CORP (HLDG CO)|11.19
20160707|63937X103|NAVB|14252|NAVIDEA BIOPHARMACEUTICALS INC|0.50
20160707|63938C108|NAVI|8594|NAVIENT CORPORATION|11.81
20160707|63975K104|NDBKY|2032|NEDBANK GROUP LTD SPONSORED AD|12.08
20160707|640268108|NKTR|1400|NEKTAR THERAPEUTICS|14.21
20160707|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.44
20160707|64052L106|NEOS|141|NEOS THERAPEUTICS INC COM STK |9.08
20160707|64066G101|NEOT|810|NEOTHETICS IN COMMON STOCK|1.00
20160707|64077P108|NEPT|2005|NEPTUNE TECHS & BIORESOURCES I|1.01
20160707|641069406|NSRGY|83|NESTLE S.A.SPON ADR(REP REG SH|77.48
20160707|64110L106|NFLX|63357|NETFLIX COM INC|94.60
20160707|64111R201|NETE|16787|NET ELEMENT INC COM NEW|1.90
20160707|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.64
20160707|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|5.70
20160707|64115T104|NTCT|310|NETSCOUT SYSTEMS INC|21.95
20160707|64118Q107|N|22|NETSUITE INC COM|73.00
20160707|64121N109|NTIP|2281|NETWORK-1 TECHNOLOGIES, INC. C|2.75
20160707|64123C101|NBW|60|NEUBERGER BERMAN CALIF INTERME|16.45
20160707|64124P101|NBH|106|NEUBERGER BERMAN INTL MUNI FD |16.96
20160707|64125C109|NBIX|356|NEUROCRINE BIOSCIENCES INC|47.79
20160707|64126X201|NSR|2428|NEUSTAR INC CL A|23.15
20160707|64129C303|NTRR|1879|NEUTRA CORP COM PAR $0.001 (NV|0.72
20160707|64130N108|SSMLF|7450|NEVADA ENERGY METALS INC. ORDI|0.09
20160707|64156L101|NSU|21227|NEVSUN RESOURCES LTD|2.92
20160707|64190A103|NRO|2452|NEUBERGER BERMAN REAL ESTATE S|5.76
20160707|643253107|LADFF|5133|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20160707|64359T109|NEWC|39221|NEW COLOMBIA RESOURCES, INCORP|0.02
20160707|643611106|GBR|9334|NEW CONCEPT ENERGY INC (DE)|2.20
20160707|644206104|NEN|8|NEW ENGLAND RLTY L.P. DEP RECP|57.55
20160707|644535106|NGD|56215|NEW GOLD INC|4.90
20160707|647551100|NMFC|2|NEW MTN FIN CORP COM (DE)|13.12
20160707|647581107|EDU|309|NEW ORIENTAL EDUCATION & TECH |41.45
20160707|64828T201|NRZ|13076|NEW RESIDENTIAL INVT CORP COM |13.04
20160707|64829B100|NEWR|13754|NEW RELIC INC COM STK (DE)|29.68
20160707|648691103|SNR|17869|NEW SR INVT GROUP INC COM STK |11.09
20160707|649445103|NYCB|12744|NEW YORK COMM BANCORP INC|14.67
20160707|64976L109|NYRT|1479|NEW YOUR REIT, INC COM|9.24
20160707|650111107|NYT|385|NEW YORK TIMES CO(THE)CL A|12.06
20160707|651191108|NCMGY|3558|NEWCREST MINING LTD SPON ADR|19.43
20160707|651290108|NFX|1564|NEWFIELD EXPLORATION COMPANY|43.32
20160707|651718504|NR|525|NEWPARK RESOURCES INC|5.64
20160707|65336K103|NXST|390|NEXSTAR BROADCASTING GRP INC C|46.85
20160707|65337A104|NXGPY|740|Next Group Plc Unsponsored ADR|30.54
20160707|65339F101|NEE|43270|NEXTERA ENERGY INC COM|130.89
20160707|65339F861|NEEPRP|131|NEXTERA ENERGY INC EQUITY UNIT|66.88
20160707|65339K886|NEEPRJ|111|NEXTERA ENERGY CAP HLDGS INC S|25.99
20160707|65341D102|NXRT|44|NEXPOINT RESIDENTIAL TRUST INC|19.64
20160707|65341U104|NEXS|3115|NEXUS BIOPHARMA INC COM|0.31
20160707|65342H102|NXEO|135|NEXEO SOLUTIONS INC COM SHS|8.73
20160707|653522409|NMKPRC|616|NIAGRA MOHAWK PWR 3.90% PFD|105.00
20160707|65405R104|HUSIF|600|NICOLA MNG INC (CANADA)|0.12
20160707|654106103|NKE|6950|NIKE INC CL-B|55.80
20160707|654111202|NINOY|179|NIKON CORP ADR|13.57
20160707|654633304|NPNYY|95|Nippon Yusen Kabushiki Kaisha |3.41
20160707|65473P105|NI|2641|NISOURCE INC (HOLDING CO)|26.65
20160707|654744408|NSANY|3543|NISSAN MOTOR CO LTD SPONS ADR |18.33
20160707|654802206|NDEKY|266|NITTO DENKO CORP ADR|30.60
20160707|65487X102|NOAH|113|NOAH HLDGS LTD SPON ADS (CYM)(|24.38
20160707|654902204|NOK|20550|NOKIA CORP ADS (REP 1 SHARE)|5.34
20160707|65500B103|HLTH|124880|NOBILIS HEALTH CORP (CANADA)|2.23
20160707|65504R104|NOBGY|1561|Noble Group Ltd Unsponsored AD|3.26
20160707|65540B105|NDLS|1611|NOODLES & CO CL A COM STK (DE)|9.56
20160707|655663102|NDSN|188|NORDSON CORP|83.81
20160707|655664100|JWN|161601|NORDSTROM|38.33
20160707|655844108|NSC|7950|NORFOLK SOUTHERN CORP|84.95
20160707|65626P101|NOSOF|883|NORONT RES LTD (F)|0.23
20160707|656512209|NSAT|3320|NORSAT INTL INC NEW (CANADA)|6.45
20160707|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|27.81
20160707|65676T102|USMJ|3881532|NORTH AMERN CANNABIS HLDGS INC|.
20160707|656844107|NOA|249|NORTH AMERICAN ENERGY PARTNERS|2.81
20160707|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.41
20160707|66510M204|NAK|1801|NORTHERN DYNASTY MINERALS LTD |0.35
20160707|665167201|NFRGF|989|NORTHERN FREEGOLD RESOURCES LT|0.20
20160707|665531109|NOG|60|Northern Oil and Gas, Inc. Com|4.39
20160707|665859104|NTRS|500|NORTHERN TRUST CORP|63.47
20160707|66611T108|NFBK|12|NORTHFIELD BANCORP INC|14.54
20160707|666807102|NOC|131|NORTHROP GRUMMAN CP (HLDG CO) |221.73
20160707|66704R308|NRFPRB|1953|Northstar Realty Finance Corp.|24.69
20160707|66704R605|NRFPRE|97|NORTHSTAR RLTY FIN CORP PFD ST|24.92
20160707|66704R803|NRF|12005|NORTHSTAR RLTY FIN CORP (MD)|11.04
20160707|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|24.70
20160707|66705Y104|NSAM|3|NORTHSTAR ASSET MGMT GROUP INC|10.10
20160707|66706L101|NRE|5428|NORTHSTAR REALITY EUROPE CORP |8.84
20160707|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160707|667340103|NWBI|7846|NORTHWEST BANCSHARES, INC COM |14.64
20160707|66737P600|NWBO|1095|NORTHWEST BIOTHERAPEUTICS INC.|0.49
20160707|667655104|NWN|276|NORTHWEST NATURAL GAS CO|65.23
20160707|66987E206|NG|8608|NOVAGOLD RESOURCES INC(NEW)(BR|7.20
20160707|66987G102|NVDQ|10|NOVADAQ TECHNOLOGIES INC COMMO|8.80
20160707|66987P201|NBY|205|NOVABAY PHARMACEUTICALS INC CO|2.53
20160707|66987V109|NVS|5081|NOVARTIS AG ADS(1 REG SH)|82.02
20160707|66989V107|NOVC|6845|NOVATION COMPANIES, INC. COMMO|0.06
20160707|670002104|NVAX|8902|NOVAVAX INC|7.46
20160707|670085109|NVNT|2376|NOVINT TECHNOLOGIES INC|.
20160707|67010F202|NVGN|12100|NOVOGEN LTD SPONSORED ADR|2.00
20160707|67011P100|DNOW|17|NOW INC|18.28
20160707|67012R105|NDMT|99|NOWNEWS DIGITAL MEDIA TECHNOLO|4.21
20160707|67018T105|NUS|6953|NU SKIN ENTERPRISES INC CL-A|46.55
20160707|67052F102|NUGN|4458|NUGENE INTL INC COM|0.59
20160707|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.59
20160707|6706EB106|NCB|6710|NUVEEN CALIF MUNICPAL VALUE FD|18.03
20160707|6706EP105|JDD|1459|NUVEEN DIVERSIFIED DIV & INCM |11.72
20160707|67060P100|NNC|375|NUVEEN (NC) PREM INCM MUNI FD |14.85
20160707|67060Q108|NOM|1246|NUVEEN (MO) PREM INCM MUNI FD |16.72
20160707|67061E104|NMT|2335|NUVEEN (MA) PREM INCM MUNI FD |15.87
20160707|67061T101|NIM|5618|NUVEEN SELCT MATURTIES MUNI FD|10.82
20160707|67061W104|NAZ|1444|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.40
20160707|67062E103|NQM|153|NUVEEN INVESTMENT QLTY MUNI FD|16.69
20160707|67062M105|NNY|1623|NUVEEN N.Y. MUN VALUE FUND|10.62
20160707|67062T100|NPI|324|NUVEEN PREMIUN INC MUN FUND|15.42
20160707|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|15.14
20160707|67063C106|NXQ|695|NUVEEN SELECT TX FR INCM PTF 2|14.92
20160707|67063V104|NXN|203|NUVEEN INSD NY SLCT TX FR INCO|14.61
20160707|67063W102|NPM|436|NUVEEN PREMIUM INCM MUNI FD II|15.55
20160707|67063X100|NXR|726|NUVEEN SELECT TAX-FR INCM PTF3|15.74
20160707|67064R102|NPV|739|NUVEEN (VA) PREM INCM MUNI FD |15.13
20160707|670656107|NRK|323|NUVEEN NEW YORK AMT-FREE MUNIC|14.49
20160707|67066V101|NAD|143|NUVEEN DVD ADVT MUNI FD SBI|15.70
20160707|67066X107|NAN|80|NUVEEN NY DVD ADVT MNI FD SBI |15.85
20160707|670671106|NID|633|NUVEEN INTER DURATION MUN TERM|14.25
20160707|670677103|NIQ|902|NUVEEN INTER DURATION QUALITY |13.86
20160707|670682103|NMZ|2808|NUVEEN MUNICIPAL HIGH INCOME O|15.06
20160707|670687102|NHA|1260|NUVEEN MUN 2021 TARGET TERM FD|10.18
20160707|67069D108|NTRI|1172|NUTRI/SYSTEM INC.|25.79
20160707|67069X104|NVX|554|NUVEEN CAL DIV ADV MUNI FD-2|16.75
20160707|670695105|NUW|4670|NUVEEN AMT-FREE MUNICIPAL VALU|18.92
20160707|67070Y109|NZH|16|NUVEEN CALIF DIV ADV MUNI FD|16.06
20160707|670704105|NUVA|2|NUVASIVE INC|60.22
20160707|670706100|NYV|8199|NUVEEN NEW YORK MUN VALUE FD 2|16.50
20160707|67071L106|NVG|15|NUVEEN ENHANCED AMT-FREE MUNIC|16.29
20160707|67074K105|NPN|1031|NUVEEN PA MUN VALUE FD COM SHS|16.40
20160707|67074P104|CFD|899|NUVEEN DIVERSIFIED COMMODITY F|9.60
20160707|67074R100|JMT|301|NUVEEN MTG OPPORTUNITY TERM FD|22.60
20160707|67074U103|JMF|7363|NUVEEN ENERGY MLP TOTAL RETURN|12.39
20160707|67074X107|JSD|1|NUVEEN SHORT DURATION CR|15.58
20160707|67074Y105|JRI|363|NUVEEN REAL ASSET INCOME &|16.70
20160707|67075A106|JPI|14343|NUVEEN PFD & INCOME TERM FD|24.62
20160707|67075E108|JMLP|1085|NUVEEN ALL CAP ENERGY MLP OPPO|9.14
20160707|67075J107|JMM|19|NUVEEN MULTI-MKT INCOME FD COM|7.52
20160707|67075L102|JHY|11947|NUVEEN HIGH INCOME 2020 TARGET|10.59
20160707|67075P103|JHA|16874|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160707|67077R206|NYRSD|300|NYRSTAR NV ADR NEW (BELGIUM)|8.36
20160707|670851401|OIBRQ|10072|OI S A SPONSORED ADR REPSTG PF|0.45
20160707|670851500|OIBRC|46493|OI S A SPONSORED ADR NEW 2016 |3.73
20160707|67090X107|JCE|2882|NUVEEN CORE EQUITY ALPHA FD CO|14.22
20160707|67091J107|NXTD|21667|NXT-ID INC COM (DE)|0.36
20160707|67091N108|OCIP|887|OCI PARTNERS LP COM UNIT REPST|7.85
20160707|670972108|NQP|330|NUVEEN PA INVT QUAL MUNI FD|15.64
20160707|670980101|NUO|1735|NUVEEN OHIO QULTY INCM MUN FD |16.88
20160707|670983105|NTX|498|NUVEEN TEXAS QLTY INCM MUN FD |15.76
20160707|67103B100|OFS|1188|OFS CAP CORP COM STK|13.09
20160707|67103H107|ORLY|164|O REILLY AUTOMOTIVE INC COM|277.38
20160707|67103X102|OFG|3879|OFG BANCORP COM|8.12
20160707|67103X300|OFGPRB|385|OFG BANCORP|18.32
20160707|67107X108|OXPRY|176256|OGX PETROLEO E GAS SA EM RECUP|0.56
20160707|673833109|OGES|600|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.36
20160707|674215108|OAS|1302|OASIS PETROLEUM INC COM|9.17
20160707|674599105|OXY|2051|OCCIDENTAL PETROLEUM CORP|75.45
20160707|674870407|OPTT|16967|OCEAN PWR TECHNOLOGIES INC COM|2.48
20160707|675232102|OII|1948|OCEANEERING INTL INC|29.42
20160707|67552A108|OCRX|200|OCERA THERAPEUTICS INC COM STK|2.10
20160707|675746309|OCN|4851|OCWEN FINANCIAL CORPORATION (N|1.52
20160707|67575P116|OCLSW|16915|OCULUS INNIVATIVE SCIENCES INC|0.19
20160707|67575P306|OCLS|4040|OCULUS INNOVATIVE SCIENCES INC|4.48
20160707|67576A100|OCUL|239|OCULAR THERAPEUTIX INC COM|5.12
20160707|676118201|OMEX|837|ODYSSEY MARINE EXPL INC COM NE|2.11
20160707|676220106|ODP|9924|OFFICE DEPOT INC|3.26
20160707|67778H200|OHRP|187|OHR PHARMACEUTICAL INC NEW COM|2.73
20160707|67935P103|OLMIY|117|Olam International Ltd Unspons|28.11
20160707|679580100|ODFL|87|OLD DOMINION FREIGHT LINES INC|60.17
20160707|680031309|ODMTY|62|OLD MUTUAL PLC NEW UNSPONSORED|19.52
20160707|680277100|OSBC|2|OLD SECOND BANCORP INC|6.80
20160707|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.86
20160707|681116109|OLLI|1069|OLLIES BARGAIN OUTLET HLDGS IN|24.13
20160707|68162K106|ZEUS|15|OLYMPIC STEEL INC|28.05
20160707|68163W109|OCPNY|42174|OLYMPUS CORP SPONS ADR|36.19
20160707|681936100|OHI|13641|OMEGA HEALTHCARE INVESTORS INC|34.28
20160707|682143102|OMER|2915|OMEROS CORPORATION COM STK|11.24
20160707|68215W107|OMTK|187|OMNITEK ENGINEERING CORP COM (|0.36
20160707|68232V306|ONTX|901|ONCONOVA THERAPEUTICS INC COM |4.83
20160707|68234X102|OMED|239|ONCOMED PHARMACEUTICALS INC CO|12.83
20160707|68235A101|OBMP|13|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20160707|68235M121|ONSIZ|227|ONCOBIOLOGICS INC WT EXP SER B|0.35
20160707|68235P108|OGS|85|ONE GAS INC COM|66.50
20160707|682406103|OLP|151|ONE LIBERTY PROPERTIES INC|23.72
20160707|68243Q106|FLWS|1600|1-800 FLOWERS.COM INC|8.91
20160707|68245V202|TFSCU|192|1347 CAPITAL CORP UNIT|9.87
20160707|68268W103|OMF|1169|ONEMAIN HLDGS INC COM|21.69
20160707|68275E104|ONVC|1000|Online Vacation Center Holding|1.05
20160707|68276T100|OPMZ|421|1PM INDS INC COM STK (CO)|0.17
20160707|683715106|OTEX|19221|OPEN TEXT CORP|58.58
20160707|68372T129|OPXAW|11086|OPEXA THERAPEUTICS INC|0.06
20160707|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|4.19
20160707|68373L109|OPGN|352|OPGEN INC COM|1.56
20160707|68375N103|OPK|85029|OPKO HEALTH, INC|9.85
20160707|68386C104|RWL|3144|OPPENHEIMER REV WEIGHTED ETF T|40.59
20160707|68386C203|RWK|2|OPPENHEIMER REV WEIGHTED ETF S|47.30
20160707|68386C302|RWJ|602|OPPENHEIMER REV WEIGHTED ETF T|54.69
20160707|68386C401|RDIV|53284|OPPENHEIMER REV WEIGHTED ETF T|31.25
20160707|68386C609|RWV|15|OPPENHEIMER REV WEIGHTED ETF T|48.60
20160707|68386C708|RGRO|353|OPPENHEIMER REV WEIGHTED ETF T|43.23
20160707|68389X105|ORCL|644|ORACLE CORPORATION|40.53
20160707|68403P203|ORMP|640|ORAMED PHARMACEUTICALS INC. NE|8.24
20160707|68554V108|OSUR|1304|ORASURE TECHNOLOGIES INC|6.27
20160707|68555P100|ORBC|40|ORBCOMM, INC COM STK|9.93
20160707|68557N103|OA|309|ORBITAL ATK INC|83.32
20160707|686126202|ORAGF|230|OREMEX SILVER INC ORDINARY SHA|0.10
20160707|68616T109|ORZCF|1492|OREZONE GOLD CORP COM SHARES|0.95
20160707|686164104|OREX|52343|OREXIGEN THERAPEUTICS, INC. CO|0.43
20160707|68619K105|ORGS|1497|ORGENESIS INC|0.45
20160707|686228206|OCLN|60088|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160707|686688102|ORA|12002|ORMAT TECHNOLOGIES INC|43.19
20160707|687157107|ORRP|600|OROPLATA RES INC|1.23
20160707|68827R108|OSIR|397|OSIRIS THERAPEUTICS INC COM ST|4.94
20160707|688410109|OSN|1104|OSSEN INNOVATION CO., LTD ADS |0.71
20160707|68906L105|OTIC|241|OTONOMY INC COMMON STOCK|15.89
20160707|689890101|OPCO|112|OURPET'S COMPANY|0.89
20160707|69007J106|OUT|826|OUTFRONT MEDIA INC COM STK (MD|23.54
20160707|690070107|OUTR|1225|OUTERWALL INC|43.08
20160707|69014Q101|OVAS|406|OVASCIENCE INC COM (DE)|5.35
20160707|69036R863|OSG|534|OVERSEAS SHIPHOLDING GROUP INC|11.08
20160707|690370101|OSTK|53|OVERSTOCK COM INC DEL|16.32
20160707|690742101|OC|144|OWENS CORNING INC COM STK NEW |53.85
20160707|690768403|OI|1607|OWENS-ILLINOIS INC|16.81
20160707|690828108|ORM|167|OWENS RLTY MTG INC COM|16.80
20160707|691543409|OXLCN|408|OXFORD LANE CAP CORP. LIQUIDAT|25.41
20160707|69290R104|PDVW|17|PDVWIRELESS INC COM STK (DE)|21.99
20160707|693149106|PTSI|30|PAM TRANSPORTATION SVCS INC|15.84
20160707|69318G106|PBF|3314|PBF ENERGY INC CL A COM STK (D|22.57
20160707|69318Q104|PBFX|3130|PBF LOGISTICS LP UNIT LTD PART|22.41
20160707|69323K100|PCMI|173|PC MALL INC|11.30
20160707|69325N102|PCSV|7010|PCS EDVENTURES COM INC|0.09
20160707|69327R101|PDCE|349|PDC ENERGY INC|56.88
20160707|693282105|PDFS|50|PDF SOLUTIONS INC|13.80
20160707|69329Y104|PDLI|2446|PDL BIOPHARMA INC|3.18
20160707|69331C108|PCG|1939|PG&E CORPORATION (HOLDING CO.)|65.39
20160707|69336T205|PHIIK|3900|PHI INC NON-VTG|18.36
20160707|69336V101|PGTI|86|PGT, INC.|10.99
20160707|69338J106|PPCCY|162|PICC Property and Casualty Com|36.60
20160707|69343P105|LUKOY|90135|PJSC LUKOIL SPONSORED ADR (RUS|42.32
20160707|693475857|PNCPRP|12859|PNC FINANCIAL SERVICES GROUP, |30.20
20160707|693483109|PKX|335|POSCO;SPON ADR REP 1/4 ORD|43.57
20160707|693506107|PPG|420|PPG INDUSTRIES INC|102.97
20160707|69351T106|PPL|1614|PPL CORPORATION|37.30
20160707|69352P202|PPX|458|PPL CAP FDG INC JR SUB NT 2073|26.85
20160707|69360J669|PSBPRU|3100|PS BUSINESS PARKS INC DEP SHS |25.64
20160707|69360N108|PSBQ|2|PSB HLDGS INC|45.00
20160707|69361G102|PENYD|1|PMI RES LTD (CANADA)|0.53
20160707|69364V106|PEXNY|1242|PTT EXPLORATION & PROD PCL SPO|4.74
20160707|69366J200|PTCT|400|PTC THERAPEUTICS INC COM STK (|7.11
20160707|69367T108|PUTKY|789|PT United Tractors Unsponsored|22.53
20160707|69368G105|PBCRY|57|PT BANK CENTRAL ASIA TBK UNSPO|25.16
20160707|69369R100|PTXKY|21558|PT XL AXIATA TBK ADR (INDONESI|5.50
20160707|69369U103|PIFFY|121|PT INDOFOOD CBP SUKSES MAKMUR |25.80
20160707|693718108|PCAR|221|PACCAR INC|50.79
20160707|69374H105|PTLC|221|PACER FDS TR TRENDPILOT 750 ET|22.34
20160707|69374H709|PGHD|883|PACER FDS TR GLOBAL HIGH DIVID|26.63
20160707|69374H808|PTEU|1113|PACER FDS TR TRENDPILOT EUROPE|22.76
20160707|69423W103|PEGFQ|69443|PACIFIC EXPL & PRODTN CORP COM|0.08
20160707|694308305|PCGPRB|826|PACIFIC GAS&ELEC 5.50% PFD|29.40
20160707|694308503|PCGPRD|315|PACIFIC G&E 5% RED 1ST PFD|26.90
20160707|694916206|PAWEF|3516|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160707|694944109|PFSD|51652|PACIFIC SANDS INC|.
20160707|695127100|PCRX|15948|PACIRA PHARMACEUTICALS INC|35.21
20160707|695156109|PKG|1686|PACKAGING CORP OF AMERICA|68.48
20160707|695263103|PACW|41|PACWEST BANCORP COMMON STK|38.23
20160707|695274209|PDYPY|31610|PADDY PWR PLC ADR NEW(IRELAND)|51.62
20160707|697844108|MXOM|5895|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160707|697900108|PAAS|3647|PAN AMERICAN SILVER CORP|18.36
20160707|69832A205|PCRFY|4456|PANASONIC CORP ADR (REP 1 SHR |8.56
20160707|698354107|P|3346|PANDORA MEDIA INC COM STK (DE)|12.63
20160707|698814100|FRSH|1153|PAPA MURPHY'S HOLDINGS INC COM|7.23
20160707|69888T207|PARR|4625|PAR PACIFIC HOLDINGS INC|14.71
20160707|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160707|69924R108|PGRE|2790|PARAMOUNT GROUP INC COM STK (D|15.65
20160707|699374302|PRTK|879|PARATEK PHARMACEUTICAL, INC CO|13.27
20160707|699462107|PRXL|16|PAREXEL INTERNATIONAL CORP|63.47
20160707|701094104|PH|238|PARKER-HANNIFIN CORP|108.39
20160707|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.71
20160707|701491102|PKCOY|177|PARK24 CO LTD SPONSORED ADR (J|35.05
20160707|701877102|PE|1683|PARSLEY ENERGY INC CLASS A COM|26.87
20160707|702149105|PRTY|731|PARTY CITY HOLDCO INC COM STK |14.18
20160707|70319R109|PBHC|92|PATHFINDER BANCORP INC COM STK|11.50
20160707|70337F103|PGOL|6515|PATRIOT GOLD CORP|0.20
20160707|70338P100|PEGI|200|PATTERN ENERGY GROUP INC CL A |23.74
20160707|70338T102|PN|1532|PATRIOT NATL INC COM STK (DE) |7.66
20160707|703395103|PDCO|540|PATTERSON COMPANIES INC|49.06
20160707|703481101|PTEN|7764|PATTERSON-UTI ENERGY INC|20.55
20160707|70438V106|PCTY|565|PAYLOCITY HOLDING CORP COM STK|42.75
20160707|70450Y103|PYPL|9808|PAYPAL HLDGS INC COM|35.93
20160707|70454T100|PBBI|793|PB BANCORP INC COM STK (MD)|8.44
20160707|704549203|BTUUQ|17778|PEABODY ENERGY CORP COM STK NE|1.47
20160707|70509V506|PEBPRD|200|PEBBLEBROOK HOTEL TR PFD SHS B|27.19
20160707|70532Y204|PED|23237|PEDEVCO CORP COM STK (TX)|0.29
20160707|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160707|705646107|PGXPF|107250|PELANGIO EXPLORATION INC. COM |0.06
20160707|706327103|PBA|100|PEMBINA PIPELINE COR ORD SHS (|30.72
20160707|70706P104|PGH|3539|PENGROWTH ENERGY CORP COM SHS |1.80
20160707|707882106|PVAHQ|219981|PENN VIRGINIA CORP|0.09
20160707|707887105|PWE|24|PENN WEST PETE LTD NEW COM SHS|1.46
20160707|708062302|PNTA|5236|PENNANTPARK INVT CORP 6.25% SR|25.00
20160707|708160106|JCP|4865|PENNEY J.C. CO INC (HOLDING CO|8.54
20160707|709102107|PEI|895|PENN REAL ESTATE INVST TST SBI|21.74
20160707|70931T103|PMT|34|PENNYMAC MTG INVT TR COM|16.37
20160707|70959W103|PAG|925|PENSKE AUTOMOTIVE GROUP, INC. |30.62
20160707|712706209|PUB|650|PEOPLES UTAH BANCORP COM|16.42
20160707|713448108|PEP|505|PEPSICO INC;CAP USD0.016666|105.92
20160707|71377G100|PSG|91297|PERFORMANCE SPORTS GROUP LTD. |3.01
20160707|714046109|PKI|18|PERKINELMER INC|52.45
20160707|714205101|PERT|5000|PERMANENT TECHNOLOGIES INC COM|0.02
20160707|71426V108|PTX|103769|PERNIX THERAPEUTICS HOLDINGS I|0.44
20160707|714264207|PDRDY|6196|PERNOD RICARD SA SPON ADR|21.65
20160707|715302204|PGLC|6404|PERSHING GOLD CORP|4.70
20160707|715318101|PSMMY|377|Persimmon Plc Unsponsored ADR |33.21
20160707|715684106|TLK|28529|PERUSAHAAN PERSEROAN TELE 1 AD|62.38
20160707|71639B105|PTLF|8378|PETLIFE PHARMACEUTICALS, INC. |0.07
20160707|71646E100|PTR|43|PETROCHINA CO LTD ADS(RP100 H |67.02
20160707|71647K303|PTRC|1100|PETRO RIV OIL CORP COM SHS NEW|1.15
20160707|71650A101|PGAS|9952|PETROGRESS INC COM STK|0.02
20160707|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160707|71676F308|PTRA|1290|PETROTERRA CORP|0.06
20160707|716830104|PUGOY|886|PEUGEOT SA UNSPONSORED ADR (FR|11.59
20160707|717081103|PFE|87734|PFIZER INC;COM USD0.05|35.86
20160707|71714F104|PMC|13|PHARMERCIA CORPORATION COM|24.74
20160707|71715X104|PMCB|22079|PHARMACYTE BIOTECH INC COM|0.05
20160707|71715Y102|ROTH|2699|PHARMAROTH LABS INC COM SHS (C|.
20160707|71742Q106|PAHC|2057|PHIBRO ANIMAL HEALTH CORPORATI|19.39
20160707|718546104|PSX|995|PHILLIPS 66 COMMON STOCK|76.37
20160707|720190206|PDM|8740|PIEDMONT OFFICE REALTY TRUST, |21.38
20160707|720279108|PIR|303875|PIER 1 IMPORTS INC (DEL)|5.33
20160707|721006104|PGENY|899|PIGEON CORPORATION UNSPONSORED|7.31
20160707|72200M108|PCK|3728|PIMCO CALIF MUNI INCOME FD II |11.02
20160707|72200N106|PCQ|1776|PIMCO CAL MUNI INC|17.48
20160707|72200R107|PMF|6576|PIMCO MUNICIPAL INC FD|17.40
20160707|72200T103|PNF|1786|PIMCO NY MUNI INC FD|14.15
20160707|72200U100|PCN|2803|PIMCO CORPORATE INCOME STRATEG|15.45
20160707|72200X104|RCS|5812|PIMCO STRATEGIC GLOBAL INCOME |9.92
20160707|72201A103|PMX|2936|PIMCO MUNICIPAL INCOME FUND II|12.96
20160707|72201B101|PTY|153|PIMCO CORPORATE & INCOME|14.27
20160707|72201C109|PZC|1917|PIMCO CALIFORNIA MUNICIPAL INC|12.59
20160707|72201E105|PYN|2347|PIMCO NEW YORK MUNICIPAL INCOM|11.73
20160707|72201R718|LDUR|308|PIMCO LOW DURATION ACTIVE EXCH|100.37
20160707|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|96.89
20160707|72201R817|CORP|6757|PIMCO INVESTMENT GRADE CORP BD|107.33
20160707|72201R833|MINT|35534|PIMCO ETF TR ENHANCED SHT MATU|101.07
20160707|72201R866|MUNI|27011|PIMCO ETF TR INTER MUN BD ACTI|55.21
20160707|72201R882|ZROZ|225|PIMCO ETF TR 25+ YR ZERO CPN U|141.15
20160707|72201Y101|PDI|2973|PIMCO DYNAMIC INCOME FD|28.10
20160707|722011103|PGP|8200|PIMCO GLOBAL STOCKSPLUS & INCO|20.17
20160707|722014107|PHK|21587|PIMCO HIGH INCOME FUND SBI|10.00
20160707|722524105|PIFYF|4250|PINE CLIFF ENERGY LIMITED|0.70
20160707|72346Q104|PNFP|263|PINNACLE FINANCIAL PTNRS INC|47.86
20160707|72348P104|PF|8|PINNACLE FOODS INC DEL COM STK|46.94
20160707|72348Y105|PNK|27|PINNACLE ENTERTAINMENT, INC. C|11.12
20160707|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.71
20160707|72369H106|PHT|692|PIONEER HIGH INCOM TRUST|10.13
20160707|723762100|MAV|411|PIONEER MUNICIPAL HIGH INCOME |14.07
20160707|723763108|MHI|398|PIONEER MUNICIPAL HIGH INCOME |14.47
20160707|724078100|PJC|60|PIPER JAFFRAY COMPANIES|38.15
20160707|724479100|PBI|8553|PITNEY-BOWES INC|17.20
20160707|72580T202|PVOTF|1000|PIVOT PHARMACEUTICALS INC COM |0.17
20160707|72581M305|PXLW|4940|PIXELWORKS INC COM NEW|1.86
20160707|72703D100|PLPL|35211|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160707|72703H101|PLNT|522|PLANET FITNESS, INC CLASS A CO|18.86
20160707|72705J105|PRRY|14076|PLANET RESOURCE RECOVERY INC C|0.03
20160707|72765Q601|PLG|1900|PLATINUM GROUP METALS LTD COM |3.54
20160707|72766Q105|PAH|3696|PLATFORM SPECIALTY PRODUCTS CO|8.06
20160707|72919P202|PLUG|4944|PLUG POWER INC COM STK (DE)|1.70
20160707|73035U109|PKGM|1975000|POCKET GAMES INC COM (FL)|.
20160707|730507100|PTSX|19|NEW 360 COM STK|0.55
20160707|730843208|PCOM|23|POINTS INTERNATIONAL LTD. COMM|9.00
20160707|731068102|PII|63679|POLARIS INDUSTRIES INC.|82.30
20160707|73172K104|PLCM|675|POLYCOM INC|10.87
20160707|73178Q105|AUCOY|24|POLYMETAL INTL PLC,|13.93
20160707|73179P106|POL|594|POLYONE CORPORATION|34.93
20160707|731916102|PLM|538|POLYMET MINING CORP (F)|0.79
20160707|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|66.82
20160707|73328P106|POAHY|100000|PORSCHE AUTOMOBILE HOLDING SE |4.48
20160707|736233107|PBIB|1377|PORTER BANCORP, INC. COM|1.55
20160707|737010108|PTLA|448|PORTOLA PHARMACEUTICALS INC CO|24.22
20160707|73740J308|PSID|798|POSITIVEID CORPORATION COM STK|.
20160707|73740J407|PSIDD|8586|POSITIVEID CORP|0.17
20160707|737464107|PPS|2646|POST PROPERTIES INC|61.16
20160707|73755L107|POT|2895|POTASH CORP SASKATCHEWAN|16.13
20160707|739239101|PWCDF|28|POWER CORP CANADA|20.79
20160707|73933H101|PW|2112|POWER REIT COM SHS OF BENEFICI|8.28
20160707|73935A104|QQQ|329809|POWERSHARES QQQ TR UNIT SER-1 |108.30
20160707|73935B508|PSR|619|POWERSHARES ACTIVE US REAL EST|80.20
20160707|73935B805|PHDG|1|POWERSHARES S&P 500 DOWNSIDE H|23.60
20160707|73935B870|LALT|439|POWERSHARES ALTERNATIVE MULTI |22.47
20160707|73935L100|PIN|3000|POWERSHARES INDIA EXCHANGE TRA|19.69
20160707|73935X146|PNQI|200|POWERSHARES NASDAQ INTERNET PO|76.89
20160707|73935X153|PDP|26453|PWRSHS EXCH TRADED FD TR DWA M|42.18
20160707|73935X195|PSP|60874|POWERSHARES GLOBAL LISTED PRIV|9.85
20160707|73935X302|PEY|122941|POWERSHARE HIGH YIELD EQTY DIV|15.51
20160707|73935X393|PSL|100|POWERSHARES DWA CONSUMER STAPL|58.41
20160707|73935X583|PRF|6777|POWERSHARES EXCHANGE TRADED FD|90.08
20160707|73935X591|PUI|60472|POWERSHARES DWA UTILITIES MOME|28.06
20160707|73935X609|PWB|18230|POWERSHARES DYNAMIC LRG CAP GR|31.49
20160707|73935X617|PMR|6135|POWERSHARES DYNAMIC RETAIL POR|35.19
20160707|73935X682|SPHQ|88508|POWERSHARES S&P 500 QUALITY PO|24.86
20160707|73935X690|PPA|43322|POWERSHARES AEROSPACE & DEFENS|37.24
20160707|73935X708|PWV|2151|POWERSHARES DYNAMIC LRG CAP VA|30.86
20160707|73935X732|PFM|6860|POWERSHARES DIVIDEND ACHIEVERS|22.71
20160707|73935X849|PBJ|959|POWERSHARES DYNAMIC FOOD & BEV|34.12
20160707|73935X880|PXMV|182|POWERSHARES RUSSELL MIDCAP PUR|27.64
20160707|73936B101|DBE|441381|POWERSHARES DB MULTI-SECTOR CO|12.38
20160707|73936B200|DBP|5089|POWERSHARES DB MULTI-SECTOR CO|42.47
20160707|73936B309|DBS|183|POWERSHARES DB MULTI-SECTOR CO|31.83
20160707|73936B606|DGL|6965|POWERSHARES DB MULTI-SECTOR CO|44.45
20160707|73936B705|DBB|17003|POWERSHARES DB MULTI-SECTOR CO|13.35
20160707|73936D107|UUP|315526|POWERSHARES DB U S DLR INDEX T|24.86
20160707|73936Q207|PIE|96089|POWERSHARES DWA EMERGING MKTS |15.48
20160707|73936Q678|SPMO|2|POWERSHARES ETF TR II S&P 500 |25.96
20160707|73936Q702|PAGG|200|POWERSHARES GLOBAL AGRICULTURE|22.56
20160707|73936Q710|PGHY|29839|POWERSHARES GLOBAL SHORT TERM |24.15
20160707|73936Q744|DWAS|2250|POWERSHARES ETF TRII DWA SMALL|35.34
20160707|73936Q769|BKLN|5525|POWERSHARES SENIOR LOAN PORTFO|22.99
20160707|73936Q793|KBWD|10871|POWERSHARES KBW HIGH DIVIDEND |20.77
20160707|73936Q819|KBWY|111316|POWERSHARES KBW PREMIUM YIELD |35.79
20160707|73936Q835|PICB|17827|POWERSHARES INTERNATIONAL CORP|25.93
20160707|73936Q843|PCEF|12932|POWERSHARES CEF INCOME COMPOSI|22.30
20160707|73936Q876|PSAU|8549|POWERSHARES GLOBAL GOLD AND PR|26.26
20160707|73936T441|PWZ|8016|POWERSHARES CALIFORNIA AMT-FRE|27.06
20160707|73936T458|PZT|15629|POWERSHARES NEW YORK AMT-FREE |25.59
20160707|73936T474|PZA|65005|POWERSHARES NATIONAL AMT-FREE |26.58
20160707|73936T524|PLW|1915|POWERSHARES 1-30 LADDERRED TRE|35.70
20160707|73936T557|PHB|176024|POWERSHARES FUNDAMENTAL HIGH Y|18.50
20160707|73936T565|PGX|173881|POWERSHARES AGGREGATE PFD PORT|15.22
20160707|73936T573|PCY|8157|POWERSHARES EMERGING MKTS SOVE|29.78
20160707|73936T763|PXH|299|POWERSHARES FTSE RAFI EMERGING|16.02
20160707|73936T789|PXF|194782|POWERSHARES FTSE RAFI DEV MKTS|33.74
20160707|73936T805|IDHQ|5663|POWERSHARES S&P INTERNATIONAL |19.67
20160707|73937B399|DWIN|18739|POWERSHARES ETF R II DWA TACTI|27.47
20160707|73937B407|BAB|321520|PWRSHS EXCHANGE TRADED FD TR I|31.86
20160707|73937B472|USLB|1892|POWERSHARES RUSSELL 1000 LOW B|26.23
20160707|73937B498|DWTR|3270|POWERSHARES ETF TR II DWA TACT|24.86
20160707|73937B514|FXEU|337404|POWERSHARES ETF FD TR II EUROP|23.14
20160707|73937B548|FXEP|4|POWERSHARES DEVELOPED EUROPACI|26.42
20160707|73937B563|XRLV|757|POWERSHARES ETF TR II S&P 500 |27.56
20160707|73937B571|EQAL|11468|POWERSHARES RUSSELL 1000 EQUAL|25.26
20160707|73937B597|VRP|11638|POWERSHARES ETF TR II VAR RATE|24.80
20160707|73937B605|PSCC|7695|POWERSHARES S&P SMALLCAP CONSU|65.76
20160707|73937B621|IPKW|9740|POWERSHARES INTERNATIONAL BUYB|25.81
20160707|73937B639|XSLV|66131|POWERSHARES S&P 600 LOW VOLATI|36.78
20160707|73937B647|XMLV|299376|POWERSHARES S&P 400 LOW VOLATI|39.15
20160707|73937B654|SPHD|28061|POWERSHARES ETF TR II S&P 500 |38.30
20160707|73937B688|IDLV|446952|POWERSHARES S&P INTL DEVELOPED|29.60
20160707|73937B704|PSCE|4972|POWERSHARES S&P SMALLCAP ENERG|16.03
20160707|73937B712|KBWR|151|POWERSHARES KBW REGL BK PORT|38.95
20160707|73937B779|SPLV|25548|POWERSHARES S&P 500 LOW VOLATI|42.99
20160707|73937B803|PSCF|1826|POWERSHARES S&P SMALLCAP FINAN|41.76
20160707|73937B852|PSCM|11|POWERSHARES S&P SMALLCAP MATER|34.32
20160707|73937B860|PSCT|192|POWERSHARES S&P SMALLCAP INFOR|54.71
20160707|73937V106|PDBC|103711|POWERSHARES DB OPT YLD DIVERS |17.64
20160707|739371102|PXLG|96|POWERSHARES RUSSELL TOP 200 PU|33.20
20160707|739371201|PXLV|2500|POWERSHARES RUSSELL TOP 200 PU|29.48
20160707|73941X684|PYT|1100|PPLUS TR GSC-2 TR CTF FLTG RAT|20.07
20160707|74005P104|PX|10060|PRAXAIR INC|111.83
20160707|74039H102|PRED|2902|PREDICTIVE TECHNOLOGY GROUP IN|1.01
20160707|74039L103|APTS|20|PREFERRED APT CMNTYS INC|14.83
20160707|74048K104|BIEI|534015|PREMIER BIOMEDICAL INC COMMON |0.02
20160707|74051D104|PIRGF|19365|PREMIER GOLD MINES LTD COM SHS|3.41
20160707|74051N102|PINC|23|PREMIER INC CLASS A|33.21
20160707|74056P102|PMPG|8147|PREMIER PRODS GROUP INC|.
20160707|74112D101|PBH|586|PRESTIGE BRANDS HOLDINGS, INC.|54.95
20160707|74112E109|PBIO|693|PRESSURE BIOSCIENCES INC|0.40
20160707|74139C102|PVG|100038|PRETIUM RES INC|12.00
20160707|74144T108|TROW|333|T-ROWE PRICE GROUP INC|71.96
20160707|741503403|PCLN|272|THE PRICELINE GROUP INC COMMON|1292.04
20160707|741511109|PSMT|295|PRICESMART INC|94.28
20160707|74154B203|PBMD|1422|PRIMA BIOMED LTD SPONSORED ADR|0.93
20160707|74164M108|PRI|1002|PRIMERICA, INC COM|56.67
20160707|74164W106|PPP|843|PRIMERO MINING CORP ORD SHS (C|2.60
20160707|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.67
20160707|74251V102|PFG|238|PRINCIPAL FINANCIAL GROUP|39.89
20160707|74255X104|PGZ|3961|PRINCIPAL REAL ESTATE INCOME F|17.70
20160707|74255Y102|YLD|4466|PRINCIPAL EDGE ACTIVE INCOME E|39.02
20160707|74255Y300|PY|4000|PRINCIPAL ETF PRIN SHAREHOLDER|24.25
20160707|742718109|PG|100|PROCTER & GAMBLE;COM NPV|85.03
20160707|74273V106|PROBF|50869|PROBE METALS INC COM|0.88
20160707|742962103|PVTB|1532|PRIVATE BANCORP INC.|43.82
20160707|742962400|PVTD|1229|PRIVATEBANCORP INC 7.25% SUB D|26.64
20160707|743315103|PGR|3150|PROGRESSIVE CORP|33.11
20160707|74332G108|RXMD|5210|PROGRESSIVE CARE INC COM STK (|0.04
20160707|74340W103|PLD|11303|PROLOGIS, INC COM|49.37
20160707|743424103|PFPT|11148|PROOFPOINT INC COM STK (DE)|64.13
20160707|74345U102|PROP|31836|PROPELL TECHNOLOGIES GROUP INC|0.04
20160707|74346L101|DNAI|323|PRONAI THERAPEUTICS INC COM ST|2.06
20160707|74346Y103|PRO|3571|PROS HOLDINGS, INC|17.41
20160707|74347B201|TBT|8170|PROSHARES ULTRASHORT 20+YEAR T|29.96
20160707|74347B300|SDS|200000|PROSHARES ULTRASHORT S&P 500 N|17.77
20160707|74347B466|GDJJ|1619|PROSHARES TR ULTRA JR MINERS N|136.37
20160707|74347B474|UBIO|16464|PROSHARES TR ULTRAPRO NASDAQ B|23.44
20160707|74347B482|GDXX|652|PROSHARES TR ULTRA GOLD MINERS|88.73
20160707|74347B490|UBR|12398|PROSHARES TR ULTRA MSCI BRAZIL|46.08
20160707|74347B557|SPXT|2|PROSHARES TR S&P 500 EX TECHNO|42.81
20160707|74347B573|SPXN|425|PROSHARES TR S&P 500 EX FINLS |43.68
20160707|74347B599|HGJP|60|PROSHARES TR HEDGED FTSE JAPAN|27.48
20160707|74347B607|IGHG|3697|PROSHARES INVESTMENT GRADE-INT|72.27
20160707|74347B615|HGEU|845|PROSHARES TR HEDGED FTSE EUROP|34.18
20160707|74347B649|HBZ|1568|PROSHARES TR ULTRASHORT HOMEBU|15.65
20160707|74347B664|SOP|292|PROSHARES TR ULTRASHORT OIL & |18.80
20160707|74347B680|REGL|23574|PROSHARES TR S&P MIDCAP 400 DI|45.93
20160707|74347B698|SMDV|122128|PROSHARES TR RUSSELL 2000 DIVI|46.67
20160707|74347B706|EMSH|235|PROSHARES SHORT TERM USD EMERG|78.00
20160707|74347B714|PSQ|274705|PROSHARES SHORT QQQ|52.48
20160707|74347B722|SDP|3628|PROSHARES TR ULTRASHORT UTILS |30.12
20160707|74347B730|REW|203|PROSHARES ULTRASHORT TECHNOLOG|43.89
20160707|74347B748|SKF|34636|PROSHARES ULTRASHORT FINANCIAL|45.82
20160707|74347B789|BIS|35947|PROSHARES TR ULTRASHORT NASDAQ|38.71
20160707|74347B813|ALTS|702|PROSHARES TR MORNINGSTAR ALTER|38.19
20160707|74347B847|EMDV|4071|PROSHARES TR MSCI EMERGING MKT|46.81
20160707|74347R107|SSO|228315|PROSHARES ULTRA S&P 500|66.49
20160707|74347R172|UBT|64379|PROSHARES ULTRA 20+YR TREASURY|103.84
20160707|74347R180|UST|48482|PROSHARES ULTRA 7-10 YR TREASU|65.50
20160707|74347R206|QLD|87056|PROSHARES ULTRA QQQ|72.12
20160707|74347R305|DDM|13126|PROSHARES ULTRA DOW30|68.04
20160707|74347R396|EUM|113696|PROSHARES SHORT MSCI EMERGING |26.67
20160707|74347R669|USD|300|PROSHARES ULTRA SEMICONDUCTORS|84.57
20160707|74347R685|UPW|1390|PROSHARES ULTRA UTILITIES|138.45
20160707|74347R701|DOG|256|PROSHARES SHORT DOW30|21.37
20160707|74347W114|ZSL|11607|PROSHARES ULTRASHORT SILVER|27.31
20160707|74347W270|YCL|730|PROSHARES TR 11 PROSHARES ULTR|75.24
20160707|74347W296|BOIL|10000|PROSHARES ULTRA BLOOMBERG|16.06
20160707|74347W312|UVXY|15886|PROSHARES ULTRA VIX SHORT-TERM|8.71
20160707|74347W338|VIXM|653|PROSHARES TR II VIX MID-TERM F|52.14
20160707|74347W361|VIXY|618703|PROSHARES TR II VIX SHORT-TERM|8.84
20160707|74347W387|KOLD|651|PROSHARES ULTRASHORT BLOOMBERG|110.04
20160707|74347W395|GLL|896|PROSHARES ULTRASHORT GOLD NEW |65.80
20160707|74347W569|YCS|42421|PROSHARES TR 11 PROSHARES ULTR|61.21
20160707|74347W601|UGL|22702|PROSHARES ULTRA GOLD|47.78
20160707|74347W627|SVXY|6689|PROSHARES SHORT VIX SHORT-TERM|50.92
20160707|74347W668|SCO|98388|PROSHARES ULTRASHORT BLOOMBERG|84.54
20160707|74347W874|ULE|1407|PROSHARES TR 11 PROSHARES ULTR|15.91
20160707|74347W882|EUO|107921|PROSHARES TR 11 PROSHARES ULTR|24.28
20160707|74347X112|SDOW|44241|PROSHARES TRUST|14.58
20160707|74347X138|SMN|4472|PROSHARES ULTRASHORT BASIC MAT|27.73
20160707|74347X484|KRU|1038|PROSHARES ULTRA S&P REGIONAL B|72.15
20160707|74347X500|EFO|17201|PROSHARES TRUST ULTRA MSCI EAF|77.74
20160707|74347X534|UXJ|261|PROSHARES TR PROSHARES ULTRA M|29.29
20160707|74347X641|REK|11668|PROSHARES SHORT REAL ESTATE|16.87
20160707|74347X799|URTY|116943|PROSHARES TRUST PROSHRS ULTRAP|72.82
20160707|74347X815|UMDD|8648|PROSHARES TRUST PROSHRS ULTRAP|57.44
20160707|74347X831|TQQQ|8694|PROSHARES ULTRAPRO QQQ|98.17
20160707|74347X849|TBF|161925|PROSHARES TRUST SHORT 20+ TREA|20.38
20160707|74347X864|UPRO|11197|PROSHARES TRUST PROSHARES ULTR|66.91
20160707|74347X880|XPP|26|PROSHARES TR ULTRA FTSE CHINA |42.66
20160707|74348A236|SCC|785|PROSHARES ULTRASHORT CONSUMER |42.23
20160707|74348A269|GDXS|4399|PROSHARES TR ULTRASHORT GOLD M|3.39
20160707|74348A285|GDJS|15304|PROSHARES TR ULTRASHORT JR GOL|1.88
20160707|74348A319|TWM|72589|PROSHARES ULTRASHORT RUSSELL 2|35.07
20160707|74348A335|SRTY|102994|PROSHARES TRUST PROSHRS ULTRAP|23.89
20160707|74348A392|SMDD|887|PROSHARES TRUST PROSHRS ULTRAP|24.88
20160707|74348A418|SQQQ|83835|PROSHARES ULTRAPRO SHORT QQQ N|18.05
20160707|74348A426|QID|117012|PROSHARES ULTRASHORT QQQ|29.55
20160707|74348A434|EPV|3448|PROSHARES ULTRASHORT FTSE EURO|60.64
20160707|74348A442|SPXU|429386|PROSHARES TR PROSHARES ULTRAPR|26.15
20160707|74348A467|NOBL|70010|PROSHARES S&P 500 DIVIDEND ARI|54.56
20160707|74348A475|EFU|402|PROSHARES ULTRASHORT MSCI EAFE|41.87
20160707|74348A517|FINZ|1840|PROSHARES ULTRAPRO SHORT FINAN|18.56
20160707|74348A525|DUG|6188|PROSHARES ULTRASHORT OIL & GAS|48.77
20160707|74348A541|HYHG|262|PROSHARES HIGH YIELD-INTEREST |63.11
20160707|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.25
20160707|74348A590|DXD|8078|PROSHARES ULTRASHORT DOW30 NEW|17.91
20160707|74348A673|BZQ|2457|PROSHARES ULTRASHORT MSCI BRAZ|28.10
20160707|74348A707|UJB|141|PROSHARES TR ULTRA HIGH YIELD |56.05
20160707|74348A814|RINF|1|PROSHARES TRUST INFLATION EXPE|27.03
20160707|74348A889|GGOV|20|PROSHARES TR GERMAN SOVEREIGN/|37.41
20160707|74348T102|PSEC|6123|PROSPECT CAPITAL CORP COM STK |7.83
20160707|74348T300|PBB|13737|PROSPECT CAP CORP NT|24.70
20160707|743606105|PB|771|PROSPERITY BANCSHARES INC|47.69
20160707|74365A101|PLX|28100|PROTALIX BIOTHERAPEUTICS, INC.|0.64
20160707|743674608|PLPRC|736|PROTECTIVE LIFE CORP 6.25% SUB|26.81
20160707|74371L109|PRTO|1|PROTEON THERAPEUTICS INC COMMO|8.60
20160707|743722100|PKTX|757|PROTOKINETIX INC|0.06
20160707|74386T105|PFS|208|PROVIDENT FINANCIAL SERVICES I|19.28
20160707|743868101|PROV|183|PROVIDENT FINL HLDGS INC|18.23
20160707|74387B103|FPLPY|9531|PROVIDENT FINANCIAL PLC SPONSO|28.73
20160707|744057100|PSBP|105|PROVIDENT STATE BANK PRESTON M|38.00
20160707|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160707|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|10.20
20160707|744573106|PEG|3070|PUB SVC ENTERPRISE GROUP INC|46.75
20160707|74460D109|PSA|2969|PUBLIC STORAGE (MARYLAND)|258.13
20160707|74460D125|PSAPRRCL|864|PUBLIC STORAGE DEPOSITORY SH R|25.17
20160707|74460W107|PSAPRX|83|PUBLIC STORAGE DEPOSITARY SHS |26.13
20160707|74460W206|PSAPRS|650|PUBLIC STORAGE DEP SH REPSTG P|25.90
20160707|74460W792|PSAPRA|225|PUBLIC STORAGE DEPOSITARY SHAR|27.49
20160707|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.88
20160707|74460W826|PSAPRZ|60|PUBLIC STORAGE|27.94
20160707|74463M106|PUBGY|7701|PUBLICIS SA ADS (1 ADS = 1C0M)|16.24
20160707|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160707|74535X106|PUGE|16012|PUGET TECHNOLOGIES INC COMMON |.
20160707|745867101|PHM|1052|PULTEGROUP,INC COMMON STOCK|19.66
20160707|74587V107|PBYI|216|PUMA BIOTECHNOLOGY INC COMMON |30.46
20160707|745915108|PPEHF|10350|PURE TECHS LTD|4.62
20160707|746927102|QLTI|58149|QLT INC|1.43
20160707|74726N107|QNBC|77|QNB CORP|32.25
20160707|74729T101|QCCO|32|QC HLDGS INC|0.94
20160707|74733V100|QEP|2577|QEP RESOURCES,INC COM|17.56
20160707|74734M109|QIHU|159|QIHOO 360 TECHNOLOGY CO LTD AD|71.75
20160707|74736A103|QTS|143|QTS RLTY TR INC COM CL A (MD) |56.37
20160707|74736K101|QRVO|481|QORVO INC COMMON STOCK|52.57
20160707|74736R106|QSEP|6316|QS ENERGY INC COM|0.15
20160707|74737L108|QPAG|200|QPAGOS CORP|1.05
20160707|74758R208|QBAK|22211|QUALSTAR CORP COM NEW|4.37
20160707|74758T303|QLYS|198|QUALYS INC COM STK (DE)|30.07
20160707|74762E102|PWR|97|QUANTA SERVICES INC|23.46
20160707|74765E307|QTWWQ|15778|QUANTUM FUEL SYS TECHNOLOGIES |0.03
20160707|74834L100|DGX|29|QUEST DIAGNOSTICS INC.|81.19
20160707|74874U119|QPACW|6999|QUINPARIO ACQUISITION CORP 2 W|0.19
20160707|74876Y101|Q|52|QUINTILES TRANSNATIONAL HLDGS |68.31
20160707|74906P104|QUNR|219|QUNAR CAYMAN ISLANDS LIMITED A|29.56
20160707|74909E106|QHC|13|QUORUM HEALTH CORP COM|10.85
20160707|749119103|QUOT|1|QUOTIENT TECHNOLOGY INC COM ST|13.79
20160707|74913G501|CTU|1440|QWEST CORP 7% NOTES DUE 2052|26.13
20160707|74913G600|CTY|1|QUEST CORPORATION 6.125% NOTES|25.50
20160707|74913G709|CTZ|738|QWEST CORP 6.625% NTS DUE 2055|25.75
20160707|749227302|RASPRB|418|RAIT FINANCIAL TRUST PREFERRED|20.55
20160707|749227609|RAS|2026|RAIT FINANCIAL TRUST COM|3.01
20160707|74934Q108|RICK|294|RCI HOSPITALITY HOLDINGS, INC |10.09
20160707|74955L103|RGCO|481|RGC RESOURCES INC|24.25
20160707|74965F203|RLJE|29|RLJ ENTMT INC COM NEW|2.18
20160707|74965L101|RLJ|5950|RLJ LODGING TR COM|21.54
20160707|749660106|RES|23971|RPC INC|15.27
20160707|74971A206|RSNAY|15120|RSA INSURANCE GROUP PLC SPONSO|6.14
20160707|74978Q105|RSPP|2902|RSP PERMIAN INC COM|34.57
20160707|750086100|RAX|862|RACKSPACE HOSTING, INC. COM|20.15
20160707|750469207|RDUS|1053|RADIUS HEALTH INC COM STK|39.64
20160707|750917106|RMBS|2174|RAMBUS INC (DE)|11.69
20160707|751212101|RL|152|RALPH LAUREN CORPORATION|90.16
20160707|751452202|RPT|1636|RAMCO-GERSHENSON PROP TR MD|19.86
20160707|752344309|GOLD|2381|RANDGOLD RESOURCES;ADS EACH RE|125.41
20160707|752378109|RNDB|903233|RANDOLPH BANCORP INC COM|12.28
20160707|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|18.04
20160707|75281A109|RRC|499|RANGE RESOURCES CORP|43.02
20160707|755111507|RTN|50|RAYTHEON CO. (NEW)|138.05
20160707|755408101|RDI|2|READING INTL CL A|12.07
20160707|75601N302|RGSE|96|REAL GOODS SOLAR INC CL A NEW |4.01
20160707|75605A405|LEAD|506|REALITY SHS ETF TR|25.01
20160707|75605A504|DFND|1290|REALITY SHS ETF TR DIVCON DIVI|22.40
20160707|75605A603|GARD|731|REALITY SHS ETF TR|20.72
20160707|756109104|O|21845|REALTY INCOME CORP|71.21
20160707|75615P103|RETA|695|REATA PHARMACEUTICALS INC CL A|18.00
20160707|756158101|UTG|1763|REEVES UTILITY INCOME FUND|32.50
20160707|75623U102|QYLD|802|RECON CAP SER TR RECON CAP NAS|21.75
20160707|75623U201|DAX|1597|RECON CAP SER TR RECON CAP DAX|22.19
20160707|75623U508|BMLA|210|RECON CAP SER TR BULLMARK LATA|25.96
20160707|756764106|RLH|667|RED LION HOTELS CORPORATION CO|6.80
20160707|75700L108|RRR|315|RED ROCK RESORTS INC CL A (DE)|22.15
20160707|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160707|758338107|REED|20|REEDS, INC. COM STK|2.50
20160707|75845Y106|RLTR|3900|REELTIME RENTALS INC|.
20160707|758750103|RBC|18|REGAL BELOIT CORPORATION|56.06
20160707|758766109|RGC|235|REGAL ENTERTAINMENT GRP CLASS |21.70
20160707|758849103|REG|2035|REGENCY CENTERS CORP|84.50
20160707|759450109|RLBS|5510|RELIANCE BACSHARES INC (MISSOU|1.45
20160707|759531106|RLYP|1054|RELYPSA INC COM|18.87
20160707|75954W107|MARK|1|REMARK MEDIA, INC COM|4.12
20160707|759673403|RNLSY|112|RENAULT S.A. UNSPONSORED AMERI|14.47
20160707|75971T103|SOL|187|RENESOLA LTD SPONSORED ADS (VG|1.22
20160707|759757107|RNVA|200|RENNOVA HEALTH INC COM|0.51
20160707|75988J106|RCAR|820|RENOVACARE INC COM STK (NV)|2.48
20160707|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160707|759916109|RGEN|550|REPLIGEN CORP|27.73
20160707|759937303|IPOS|60|RENAISSANCE CAP GREENWICH FDS |17.35
20160707|76009N100|RCII|3243|RENT-A-CENTER INC|12.31
20160707|76026T205|REPYY|8123|REPSOL SA SPONSORED ADR|12.38
20160707|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.09
20160707|760276105|RJETQ|1403|REPUBLIC AWYS HLDGS INC|0.66
20160707|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|27.38
20160707|761152107|RMD|2|RESMED INC|63.91
20160707|76116A306|REN|500|RESOLUTE ENERGY CORP COM SHS N|2.90
20160707|761167105|RSSV|5860|RESORT SAVERS, INC. COMMON STO|0.46
20160707|76117W109|RFP|3|RESOLUTE FST PRODS INC|5.30
20160707|76118L102|RESN|38236|RESONANT INC COM STK (DE)|4.36
20160707|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.72
20160707|76120W401|RSOPRA|49|RESOURCE CAPITAL CORP 8.5%|21.70
20160707|76120W500|RSOPRB|105|RESOURCE CAPITAL CORP PFD 8.25|21.53
20160707|76128M108|RVXCF|700|RESVERLOGIX CORP|0.93
20160707|761283100|RH|345|RESTORATION HARDWARE HOLDINGS |29.76
20160707|761299106|RTRX|512|RETROPHIN, INC. COMMON STOCK|18.49
20160707|76131D103|QSR|17472|RESTAURANT BRANDS INTERNATIONA|41.92
20160707|76131V202|RPAI|1734|RETAIL PPTYS AMER INC CLASS A |17.18
20160707|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |26.90
20160707|761330109|RVNC|208|REVANCE THERAPEUTICS INC COM S|12.92
20160707|761378207|RVEN|21|REVEN HOUSING REIT, INC. COMMO|5.00
20160707|761655604|REXMY|53|REXAM PLC SPON ADR NEW 2014 (G|41.54
20160707|76169C100|REXR|587|REXFORD INDL RLTY INC. COM|21.19
20160707|761713106|RAI|116|REYNOLDS AMERICAN INC (HOLDING|53.61
20160707|762760106|RICE|1220|RICE ENERGY INC COM|22.19
20160707|762819100|RMP|2575|RICE MIDSTREAM PARTNERS LP UNI|19.71
20160707|76303T308|RCHA|172400|RICH PHARMACEUTICALS|.
20160707|76547T106|RIC|189|RICHMONT MINES INC.|10.09
20160707|767204100|RIO|5495|RIO TINTO PLC ADS (4 ORD SHS) |30.89
20160707|767744105|RBA|1466|RITCHIE BROS.AUCTIONEERS INC|33.83
20160707|767754104|RAD|3179|RITE AID CORP|7.41
20160707|767836109|RTTR|300|RITTER PHARMACEUTICALS INC COM|1.50
20160707|769397100|RVSB|53|REVERVIEW BANCORP INC|4.76
20160707|770323103|RHI|14123|ROBERT HALF INTERNATIONAL INC |37.34
20160707|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.87
20160707|771007101|RRETY|3231|ROBINSONS RETAIL HOLDINGS INC |17.80
20160707|771195104|RHHBY|1033|ROCHE HLDG LTD SPONS ADR|32.14
20160707|773903109|ROK|182|ROCKWELL AUTOMATION INC.|112.85
20160707|77434W202|RDIAF|12909|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160707|774341101|COL|91|ROCKWELL COLLINS, INC.|82.73
20160707|774374102|RMTI|1889|ROCKWELL MEDICAL INC COM STK (|7.56
20160707|77471R108|RMHB|38913|ROCKY MTN HIGH BRANDS INC|0.03
20160707|775043102|RSTI|3789|ROFIN-SINAR TECHNO;COM USD0.01|31.87
20160707|775109200|RCI|53|ROGERS COMMUNICATIONS INC CL-B|41.44
20160707|775425101|ROII|5918|ROI LAND INVESTMENTS LTD. COMM|0.07
20160707|777149105|RRMS|80|ROSE ROCK MIDSTREAM L P COM UN|26.39
20160707|777780107|RST|329|ROSETTA STONE INC COM STK (DE)|8.00
20160707|778296103|ROST|183|ROSS STORES INC|56.79
20160707|77880Q105|RTOXY|157|ROTORK PLC UNSPON ADR (UK)|10.88
20160707|780087102|RY|162908|ROYAL BANK OF CANADA|59.14
20160707|780097689|RBS|35434|ROYAL BK SCOTLAND GROUP PLC AD|4.04
20160707|780097739|RBSPRS|9605|ROYAL BANK OF SCOTLAND GRP PLC|25.04
20160707|780097747|RBSPRR|175|Royal Bank of Scotland Group P|25.02
20160707|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.65
20160707|78011D104|YGRO|1933|ROYAL BK CDA ETN LINKED YORKVI|11.05
20160707|780249108|RDSMY|15415|ROYAL DSM NV SPONSORED ADR (NE|14.30
20160707|780259107|RDSB|245475|ROYAL DUTCH SHELL PLC ADS ( EA|56.02
20160707|780259206|RDSA|4|ROYAL DUTCH SHELL PLC SPON ADR|54.83
20160707|780287108|RGLD|474|ROYAL GOLD INC|78.25
20160707|78033R107|ROYMY|596|ROYAL MAIL PLC UNSPONSORED ADR|12.21
20160707|782183404|RSHYY|2080|RUSHYDRO PJSC SPONSORED ADR (R|0.96
20160707|783549108|R|55|RYDER SYSTEM INC|61.29
20160707|78355W403|RPG|6|GUGGENHEIM S&P 500 PURE GROWTH|81.10
20160707|78355W478|OEW|2931|RYDEX ETF TR GUGGENHEIM S&P 10|25.72
20160707|78355W486|EWRE|775|RYDEX ETF TR GUGGENHEIM S&P 50|28.17
20160707|78355W502|RFV|3493|GUGGENHEIM S&P MIDCAP 400 PURE|51.10
20160707|78355W536|EWEM|74|GUGGENHEIM MSCI EMERGING MARKE|27.13
20160707|78355W577|EWMC|32|RYDEX ETF TRUST GUGGENHEIM S&P|50.06
20160707|78355W791|RYU|48211|GUGGENHEIM S&P 500 EQUAL WEIGH|88.17
20160707|78355W825|RTM|3396|GUGGENHEIM S&P 500 EQUAL WEIGH|82.62
20160707|78355W841|RYH|5327|GUGGENHEIM S&P 500 EQUAL WEIGH|153.15
20160707|78355W866|RYE|15556|GUGGENHEIM S&P 500 EQUAL WEIGH|55.20
20160707|78355W874|RHS|24650|GUGGENHEIM S&P 500 EQUAL WEIGH|129.00
20160707|783754104|RYI|345|RYERSON HLDG CORP COM STK (DE)|17.66
20160707|78377T107|RHP|3583|RYMAN HOSPITALITY PROPERTIES, |51.58
20160707|783859101|STBA|20|S & T BANCORP INC|23.83
20160707|78388J106|SBAC|20|SBA COMMUNICATIONS CORP|109.65
20160707|78391Y108|RYHTY|96|RYMAN HEALTHCARE LTD|33.60
20160707|78392U105|RYKKY|2253|RYOHIN KEIKAKU CO LTD (JPN) UN|45.06
20160707|78406T201|SCEPRF|14|SOUTHERN CALIFORNIA EDISON TRU|26.43
20160707|784276206|SIPC|12744|Sipp Industries, Inc. New Comm|.
20160707|78440X101|SLG|2269|SL GREEN REALTY CORP|103.32
20160707|78440X507|SLGPRI|16|SL GREEN REALTY CORP PFD SER I|25.89
20160707|78442P106|SLM|54|SLM CORPORATION VOTING COM|6.24
20160707|78442P502|SLMBP|196|SLM CORPORATION PFD SER B|46.80
20160707|78454L100|SM|1755|SM ENERGY COMPANY CAPITAL STOC|26.38
20160707|78462F103|SPY|829298|SPDR S&P 500 ETF TR|209.77
20160707|78463V107|GLD|100845|SPDR GOLD TR, SPDR GOLD SHS|130.23
20160707|78463X152|NANR|15304|SPDR INDEX SHS FDS S&P NORTH A|34.58
20160707|78463X160|HDWX|240|SPDR INDEX SHS FDS S&P INTL DI|38.88
20160707|78463X178|HREX|180|SPDR INDEX SHS FDS MSCI INTL R|39.92
20160707|78463X194|LOWC|479|SPDR INDEX SHS FDS SPDR MSCI|69.99
20160707|78463X202|FEZ|8324|SPDR EURO STOXX 50 ETF|30.11
20160707|78463X228|QTWN|8|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160707|78463X301|GMF|200|SPDR INDEX SHS FUND SPDR S&P E|74.03
20160707|78463X335|QGBR|5250|SPDR MSCI UNITED KINGDOM QUALI|45.53
20160707|78463X350|QDEU|576|SPDR MSCI GERMANY QUALITY MIX |46.31
20160707|78463X384|QAUS|195|SPDR MSCI AUSTRALIA QUALITY MI|46.61
20160707|78463X418|QWLD|299|SPDR INDEX SHS FDS|61.41
20160707|78463X434|QEFA|989|SPDR INDEX SHS FDS MSCI EAFE Q|52.75
20160707|78463X442|EMBB|396|SPDR MSCI BEYOND BRIC ETF|49.80
20160707|78463X459|WDIV|1198|SPDR S&P GLOBAL DIVIDEND ETF|60.56
20160707|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|39.74
20160707|78463X475|ACIM|2290|SPDR MSCI ACWI IMI ETF|61.64
20160707|78463X533|EDIV|19404|SPDR S&P EMERGING DIVIDENDS ET|26.46
20160707|78463X541|GNR|1766|SPDR S&P GLOBAL NATURAL RESOUR|37.11
20160707|78463X640|IST|310|SPDR S&P INTERNATIONAL TELECOM|24.49
20160707|78463X665|IRV|345|SPDR S&P INTERNATIONAL MATERIA|17.95
20160707|78463X699|IPF|300|SPDR INDEX SHS FDS|16.22
20160707|78463X707|GML|9000|SPDR SER TR SPDR S&P MID LATIN|41.55
20160707|78463X772|DWX|83052|SPDR INDEX SHS FDS S&P INTL DI|34.56
20160707|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|44.14
20160707|78463X848|CWI|35252|SPDR SER TR SPDR MSCI ACWI EX |29.95
20160707|78463X855|GII|297|SPDR S&P GLOBAL INFRASTURE ETF|46.48
20160707|78463X863|RWX|1032|SPDR DOW JONES INTERNATIONAL R|40.51
20160707|784635104|SPXC|37|SPX CORPORATION|14.36
20160707|78464A110|XITK|535|SPDR SER TR FACTSET INNOVATIVE|55.03
20160707|78464A144|CBND|6233|SPDR SER TR BARCLAYS ISSUER SC|32.84
20160707|78464A151|IBND|1757|SPDR BARCLAYS INTL CORP BOND E|32.60
20160707|78464A201|SLYG|10492|SPDR S&P 600 SMALL CAP GROWTH |177.93
20160707|78464A276|BABS|18074|SPDR NUVEEN BARCLAYS|67.92
20160707|78464A300|SLYV|23474|SPDR S&P 600 SMALL CAP VALUE E|99.36
20160707|78464A367|LWC|2711|SPDR SER TR BARCLAYS LONG TERM|43.27
20160707|78464A375|ITR|15252|SPDR SER TR BARCLAYS INTERMEDI|34.94
20160707|78464A383|MBG|2225|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160707|78464A409|SPYG|4993|SPDR|101.49
20160707|78464A433|INY|1117|SPDR NUVEEN BARCLAYS N Y MUN B|24.70
20160707|78464A474|SCPB|2146|SPDR SER BARCLAYS CAP SHT TERM|30.80
20160707|78464A532|XTN|74789|SPDR SER TR S&P TRANSN ETF|43.37
20160707|78464A540|XTL|225|SPDR SER TR S & P TELECOM ETF |57.81
20160707|78464A581|XHE|694|SPDR SER TR S&P HEALTH CARE EQ|47.98
20160707|78464A607|RWR|42976|SPDR DOW JONES REIT ETF|100.15
20160707|78464A631|XAR|307|SPDR S&P AEROSPACE & DEFENSE E|55.30
20160707|78464A656|IPE|8031|SPDR BARCLAYS TIPS ETF|58.69
20160707|78464A664|TLO|10044|SPDR BARCLAYS|81.92
20160707|78464A680|BIL|1364914|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160707|78464A698|KRE|826131|SPDR S&P REGIONAL BANKING ETF |37.12
20160707|78464A722|XPH|5246|SPDR SER TR SPDR S&P PHARMACEU|42.94
20160707|78464A755|XME|220110|SPDR SER TR SPDR S&P METALS & |25.19
20160707|78464A763|SDY|5290|SPDR SERIES TR SPDR S&P DIVIDE|84.01
20160707|78464A771|KCE|281|SPDR S&P CAPITAL MARKETS ETF|35.28
20160707|78464A813|SLY|9316|SPDR S&P 600 SMALL CAP ETF|103.66
20160707|78464A821|MDYG|24679|SPDR S&P 400 MID CAP GROWTH ET|123.35
20160707|78464A839|MDYV|28628|SPDR S&P 400 MID CAP VALUE ETF|82.48
20160707|78464A854|ONEK|9579|SPDR RUSSELL 1000 ETF|98.05
20160707|78464A862|XSD|8930|SPDR TR SER SPDR S&P SEMICONDU|43.13
20160707|78464A870|XBI|9503|SPDR SER TR SPDR S&P BIOTECH E|56.58
20160707|78467V202|INKM|42|SSGA ACTIVE ETF TR|31.31
20160707|78467V608|SRLN|9520|SSGA ACTIVE ETF TR|46.56
20160707|78467V863|RORO|529|SSGA ACTIVE ETF TR SPDR SSGA R|39.07
20160707|78467V871|SYV|268|SSGA ACTIVE ETF TR SPDR MFS SY|51.79
20160707|78467X109|DIA|1228|SPDR DOW JONES INDL AVERAGE ET|179.03
20160707|78467Y107|MDY|799972|SPDR S&P MIDCAP 400 ETF TR UTS|271.05
20160707|78468R101|SST|1118|SPDR BARLAYS SHT TERM TREASURY|30.68
20160707|78468R119|XTH|200|SPDR SER TR S&P TECHNOLOGY HAR|52.08
20160707|78468R127|XWEB|121|SPDR SER TR S&P INTERNET ETF|52.09
20160707|78468R408|SJNK|725680|SPDR BARCLAYS SER TR SHORT TER|26.88
20160707|78468R507|EMCD|1769|SPDR SER TR SPDR BOFA M.L. EME|29.40
20160707|78468R713|DWFI|21758|SPDR SER TR DORSEY WRIGHT FIXE|25.74
20160707|78468R721|TFI|53159|SPDR NUVEEN BARCLAYS MUN BD ET|50.73
20160707|78468R739|SHM|135474|SPDR NUVEEN BARCLAYS SHORT TER|49.10
20160707|78468R747|SHE|506|SPDR SER TR SSGA GENDER DIVERS|62.59
20160707|78468R754|ONEV|2|SPDR RUSSELL 1000 LOW VOLATILI|63.39
20160707|78468R762|ONEO|622|SPDR RUSSELL 1000 MOMENTUM FOC|60.94
20160707|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |63.00
20160707|78468R788|SPYD|36576|SPDR SER TRS&P 500 HIGH DIVID |33.47
20160707|78468R804|LGLV|27039|SPDR RUSSELL 1000 LOW VOLATILI|80.15
20160707|78468R812|QUS|928|SPDR SER TR MSCI USA QUALITY M|61.60
20160707|78468R861|TIPX|17998|SPDR BARCLAYS 1-10 YEAR TIPS E|20.25
20160707|78468R879|SIPE|189|SPDR SER TR BARCLAYS 0-5 YR TI|19.92
20160707|78468R887|SMLV|30618|SPDR RUSSELL 2000 LOW VOLATILI|76.86
20160707|78468T107|SPOM|205098|SPO GLOBAL INC. COMMON STOCK|.
20160707|78469X107|FLOW|34|SPX FLOW INC COM SHS (DE)|24.98
20160707|78470H109|SPI|1093|SPI ENERGY CO LTD SPONSORED AD|5.88
20160707|78486Q101|SIVB|459|SVB FINANCIAL GROUP|90.45
20160707|785135104|SANW|300|S&W SEED CO COM STK (NV)|4.47
20160707|78532P107|SOGCQ|920|SABINE OIL & GAS CORP|.
20160707|78572M105|SBMRY|11872|SABMILLER PLC SPONSORED ADR|56.37
20160707|78573M104|SABR|192|SABRE CORPORATION COMMON STOCK|27.08
20160707|78636X105|SAEX|706167|SAEXPLORATION HLDGS INC COM ST|0.16
20160707|786598300|SGA|261|SAGA COMMUNICATIONS, INC CL A |37.69
20160707|786692103|SGNT|386|SAGENT PHARMACEUTICALS INC COM|15.59
20160707|790148100|JOE|701|ST.JOE COMPANY(THE)|17.45
20160707|790849103|STJ|3522|ST. JUDE MEDICAL INC.|79.43
20160707|79379T202|SAJA|1800|SAJAN, INC. COMMON STOCK|4.75
20160707|79466L302|CRM|1571|SALESFORCE.COM INC|78.50
20160707|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|5.67
20160707|79588J102|SAXPY|56|Sampo OYJ Unsponsored ADR repr|19.71
20160707|79970Y105|SN|4169|SANCHEZ ENERGY CORP COM STK (D|6.68
20160707|79971C201|SPP|209|SANCHEZ PRODTN PARTNERS LP COM|10.92
20160707|80007P307|SDOCQ|221|SANDRIDGE ENERGY, INC.|0.02
20160707|80007P604|SDRPQ|364|SANDRIDGE ENERGY INC. PERP PFD|0.18
20160707|80007R105|SCHYY|3845|SANDS CHINA LTD UNSPONSORED AD|31.96
20160707|800110504|SSPXF|43036|SANDSPRING RES LTD (CANADA)|0.56
20160707|80013R206|SAND|521788|SANDSTORM GOLD LTD. ORDINARY S|5.04
20160707|800363103|SASR|2|SANDY SPRING BANCORP INC|28.35
20160707|800422107|JBSS|3|SANFILIPPO (JOHN B) & SON INC |41.31
20160707|80105N105|SNY|89451|SANOFI-ADR|41.23
20160707|80201E108|SFEG|2801|Santa Fe Gold Corporation Comm|0.06
20160707|80281R300|SANPRI|2216|SANTANDER FIN PFD SA UNIPERSON|25.49
20160707|80282K205|SOVPRC|138|SANTANDER HOLDINGS USA, DEP SH|25.95
20160707|80283M101|SC|1750|SANTANDER CONSUMER USA HOLDING|9.92
20160707|803054204|SAP|1789|SAP SE ADS (EA REPSTG 1 COM SH|74.71
20160707|803607100|SRPT|10767|SAREPTA THERAPEUTICS INC COM S|20.89
20160707|804136109|SENY|6830|SAUER ENERGY, INC|0.04
20160707|804395101|BFS|147|SAUL CENTERS INC|62.23
20160707|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160707|80585Y308|SBRCY|43525|SBERBANK|8.02
20160707|80589M102|SCG|1641|SCANA CORPORATION (NEW)|76.12
20160707|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160707|806857108|SLB|878|SCHLUMBERGER LTD|78.06
20160707|80809P109|SHNWY|100|Schroders Plc New Unsponsored |14.18
20160707|808194104|SHLM|1|SCHULMAN (A) INC|25.02
20160707|808524102|SCHB|84532|SCHWAB STRATEGIC TR US BROAD M|50.32
20160707|808524201|SCHX|20241|SCHWAB STRATEGIC TR US LARGE-C|49.83
20160707|808524300|SCHG|21|SCHWAB STRATEGIC TR US LARGE-C|52.56
20160707|808524409|SCHV|101693|SCHWAB STRATEGIC TR US LARGE-C|44.76
20160707|808524508|SCHM|64801|SCHWAB STRATEGIC U.S. MID-CAP |41.88
20160707|808524607|SCHA|88026|SCHWAB STRATEGIC TR US SMALL-C|53.86
20160707|808524730|FNDE|64586|SCHWAB FUNDAMENTAL EMERGING MK|21.09
20160707|808524748|FNDC|2434|SCHWAB FUNDAMENTAL INTL SMALL |26.70
20160707|808524755|FNDF|90840|SCHWAB FUNDAMENTAL INTL LARGE |23.28
20160707|808524763|FNDA|260|SCHWAB FUNDAMENTAL U S SMALL C|29.23
20160707|808524771|FNDX|56752|SCHWAB FUNDAMENTAL U S LARGE C|30.26
20160707|808524789|FNDB|10271|SCHWAB FUNDAMENTAL U S BROAD M|29.97
20160707|808524797|SCHD|48595|SCHWAB STRATEGIC TR US DIVIDEN|41.48
20160707|808524805|SCHF|73358|SCHWAB STRATEGIC TR INTL EQTY |26.62
20160707|808524839|SCHZ|9|SCHWAB US AGGREGATE BOND ETF|53.93
20160707|808524847|SCHH|174|SCHWAB STRATEGIC U.S. REIT ETF|43.74
20160707|808524854|SCHR|374290|SCHWAB INTERMEDIATE-TERM US TR|56.11
20160707|808524862|SCHO|19713|SCHWAB SHORT-TERM US TREASURY |50.96
20160707|808524870|SCHP|6833|SCHWAB STRATEGIC US TIPS ETF|57.16
20160707|808524888|SCHC|88983|SCHWAB STRATEGIC TR INTL SMALL|28.42
20160707|808541106|SWM|928|SCHWEITZER-MAUDUIT INT'L INC|35.25
20160707|80862K104|SCLN|532|SCICLONE PHARMACEUTICALS INC|13.25
20160707|808831101|SCIO|73675|SCIO DIAMOND TECH CORP COM STK|0.09
20160707|811065101|SNI|39|SCRIPPS NETWORKS INTERACTIVE I|62.26
20160707|811066109|SCRC|17634|SCRIPSAMERICA INC COM STK (DE)|0.01
20160707|81171B108|SCBH|258|SEACOAST COMM BANC HLDGS|15.09
20160707|811904101|CKH|293|SEACOR HOLDINGS INC|55.61
20160707|811916105|SA|2131|SEABRIDGE GOLD INC|15.41
20160707|81207X108|SLNR|599|SEALAND NATURAL RESOURCES INC.|0.30
20160707|81211K100|SEE|331|SEALED AIR CORP(NEW)|45.81
20160707|812350106|SHLD|19417|SEARS HOLDINGS|13.14
20160707|812350155|SHLDW|669|SEARS HOLDINGS CORPORATION WAR|3.95
20160707|81255T108|SPNE|344|SEASPINE HLDGS CORP COM (DE)|11.56
20160707|812578102|SGEN|766|SEATTLE GENETICS INC|40.73
20160707|81282V100|SEAS|1|SEAWORLD ENTERTAINMENT, INC CO|14.13
20160707|81362J100|EYES|2855|SECOND SIGHT MEDICAL PRODUCTS |3.38
20160707|81369Y308|XLP|693904|CONSUMER STAPLES SECTOR SPDR|55.21
20160707|81369Y506|XLE|124196|ENERGY SECTOR SPDR|67.47
20160707|81369Y605|XLF|171183|FINANCIAL SECTOR SPDR|22.47
20160707|81369Y704|XLI|433056|INDUSTRIAL SECTOR SPDR|56.00
20160707|81369Y803|XLK|6480|TECHNOLOGY SECTOR SPDR|43.46
20160707|81369Y860|XLRE|3194|SELECT SECTOR SPDR TR REAL EST|33.77
20160707|81369Y878|XLFS|7466|SELECT SECTOR SPDR TR FINL SVC|28.04
20160707|81369Y886|XLU|418344|UTILITIES SECTOR SPDR|52.98
20160707|81603X108|SEKEY|12262|SEIKO EPSON CORP UNSPONSORED A|7.87
20160707|81618T100|SIR|465|SELECT INCOME REIT COM SH BEN |26.79
20160707|81619Q105|SEM|124|SELECT MEDICAL HOLDINGS CORPOR|10.39
20160707|816212104|SELB|190|SELECTA BIOSCIENCES INC COM|14.03
20160707|816300404|SGZA|30|SELECTIVE INS GROUP INC 5.875%|25.82
20160707|816645204|LEDS|100|SEMILEDS CORP COM NEW (DE)|3.25
20160707|816851109|SRE|174|SEMPRA ENERGY|114.50
20160707|81721M307|SNHO|558|SENIOR HSG PPTYS TR SR NT|26.25
20160707|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|69.12
20160707|81727U105|SENS|3356|SENSEONICS HLDGS INC (DE)|3.95
20160707|817337405|SQNM|5347|SEQUENOM INC NEW|0.84
20160707|81750R102|MCRB|581|SERES THERAPEUTICS INC COM|30.02
20160707|81752R100|SRG|347|SERITAGE GROWTH PPTYS CL A COM|47.87
20160707|817565104|SCI|780|SERVICE CORP INTL|26.97
20160707|81761R109|SERV|622|SERVICEMASTER GLOBAL HLDGS INC|38.89
20160707|81762P102|NOW|250|SERVICENOW INC COM|65.33
20160707|81768T108|SFBS|1562|SERVISFIRST BANCSHARES INC COM|47.53
20160707|81811M100|SVBI|300|SEVERN BANCORP INC ANNAPOLIS M|5.93
20160707|81943R100|SHPMY|347|SHANGHAI PHARMACEUTICALS HOLDI|11.09
20160707|819567108|SHRK|23818|SHARKREACH INC|0.14
20160707|819882200|SHCAY|2552|SHARP CORP ADR (U S)|1.00
20160707|82312B106|SHEN|293|SHENANDOAH TELECOMM CO.|39.32
20160707|824348106|SHW|375|SHERWIN-WILLIAMS CO|299.79
20160707|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.91
20160707|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.97
20160707|82481R106|SHPG|12245|SHIRE PLC AMERICAN DEPOSITARY |188.21
20160707|82509L107|SHOP|4785|SHOPIFY INC CL A (CDA)|30.65
20160707|825112105|SHRC|6341|SHORE COMMUNITY BANK NJ|6.80
20160707|82568P304|SFLY|678|SHUTTERFLY, INC|46.92
20160707|825715105|SMUUY|1898|SIAM COMMERCIAL BANK PUBLIC CO|16.12
20160707|82621J105|SIEN|778|SIENTRA INC COMMON STOCK|7.22
20160707|826400103|SRMC|175|SIERRA MONITOR CORP|1.50
20160707|826516106|SWIR|1284|SIERRA WIRELESS INC|16.37
20160707|82669G104|SBNY|1238|SIGNATURE BANK|122.42
20160707|826917106|SIGA|178|SIGA TECHNOLOGIES INC|1.44
20160707|826919102|SLAB|1288|SILICON LABORATORIES INC|46.88
20160707|827048109|SLGN|100|SILGAN HOLDINGS INC|51.55
20160707|827084864|SPIL|339|SILICONWARE PRECISON IND ADS|7.37
20160707|82735Q102|SBY|729|SILVER BAY RLTY TR CORP COM ST|17.13
20160707|82823L106|SSRI|17889|SILVER STANDARD RES INC (F)|14.77
20160707|828336107|SLW|870158|SILVER WHEATON CORP|25.61
20160707|82835P103|SVMLF|7266|SILVERCORP METALS INC COM (CAN|2.86
20160707|828806109|SPG|6411|SIMON PROPERTIES GROUP INC|217.54
20160707|828806885|SPGPRJ|59|SIMON PROPERTY GROUP, INC. 8 3|79.50
20160707|829226109|SBGI|130|SINCLAIR BROADCAST GP INC CL A|29.42
20160707|82929W105|SPXCY|1295|Singapore Exchange Ltd Unspons|85.65
20160707|82930C106|SINGY|281|Singapore Airlines Ltd Unspons|15.87
20160707|829334101|SGTSY|1425|SINGULUS TECHNOLOGIES AG SPON |0.06
20160707|829355205|SIAF|1386|SINO AGRO FOOD INC COM NEW|5.50
20160707|82937K101|SHTDY|461|SINOPHARM GROUP CO. LTD UNSPON|23.42
20160707|82968B103|SIRI|11723|SIRIUS XM HOLDINGS INC,|3.99
20160707|830566105|SKX|94|SKECHERS USA INC|29.52
20160707|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160707|83083J104|SKUL|400|SKULLCANDY INC|6.07
20160707|830830105|SKY|289|SKYLINE CORP|9.02
20160707|83084J103|SKYS|1059|SKY SOLAR HOLDINGS, LTD AMERIC|2.81
20160707|83084T309|SKLN|311055|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160707|83086T307|SPU|300|SKYPEOPLE FRUIT JUICE INC COM |2.28
20160707|830879102|SKYW|115|SKYWEST INC|27.08
20160707|83171N108|SSCFF|10000|SMARTCOOL SYSTEMS INC|0.01
20160707|83172R207|SMT|15|SMART TECHNOLOGIES INC COM NEW|4.42
20160707|831865209|AOS|921|SMITH A O CORP|87.22
20160707|83190B101|SFS|371|SMART & FINAL STORES INC COM S|14.64
20160707|83238P203|SMGZY|14166|SMITHS GROUP PLC SPONSORED ADR|14.43
20160707|83272W106|SMFKY|365|SMURFIT KAPPA GROUP PLC|21.35
20160707|833034101|SNA|44|SNAP ON INCORPORATED (HOLDING)|156.34
20160707|83362Q209|SPLY|447|SOCIALPLAY USA INC|0.60
20160707|83413U308|SLRA|2443|SOLAR CAPITAL LTD 6.75% SENIOR|25.54
20160707|83416T100|SCTY|1628203|SOLARCITY CORP|24.08
20160707|83416V105|SWET|169888|SOLAR WIND ENERGY TOWER, INC. |.
20160707|83417T109|SAENF|1|SOLAR ALLIANCE ENERGY INC COM |0.05
20160707|8342EP107|XPL|1796|SOLITARIO EXPLORATION & ROYALT|0.67
20160707|83545G102|SAH|839|SONIC AUTOMOTIVE INC CL A|17.06
20160707|835451105|SONC|34|SONIC CORP|27.15
20160707|83546A104|SKHCY|3507|Sonic Healthcare Ltd|16.23
20160707|83578Q209|SPHS|39785|SOPHIRIS BIO INC COM NEW|2.14
20160707|83587F202|SRNE|158|SORRENTO THERAPEUTICS, INC.|6.44
20160707|835898107|BID|17181|SOTHEBY'S COM|26.67
20160707|835916503|SONS|147|SONUS NETWORKS INC|8.62
20160707|836034108|SFUN|896|SOUFUN HLDGS LTD ADR REPSTG 1 |4.81
20160707|836144105|SOR|122|SOURCE CAPITAL INC|36.49
20160707|838518108|SJI|1352|SOUTH JERSEY INDS INC|31.77
20160707|840441109|SSB|56|SOUTH ST CORP COM STK (SC)|66.91
20160707|842400202|SCEPRB|161|SOUTHERN CALIF ED 4.08% PFD|24.95
20160707|842400301|SCEPRC|166|SOUTHERN CALIF ED 4.24% PFD|25.00
20160707|842587107|SO|5870|SOUTHERN CO|54.44
20160707|842587206|SOJA|701|SOUTHERN CO JR SUB NT SR 2015A|28.20
20160707|843380106|SMBC|452|SOUTHERN MISSOURI BANCORP INC |24.39
20160707|843395104|SONA|500|SOUTHERN NATIONAL BANCORP OF V|12.39
20160707|84470P109|SBSI|169|SOUTHSIDE BANCSHARES INC|30.42
20160707|844741108|LUV|268|SOUTHWEST AIRLINES CO|39.13
20160707|845467109|SWN|347508|SOUTHWESTERN ENERGY CO (DELAWA|12.08
20160707|84610H108|SSS|2037|SOVRAN SELF STORAGE INC|105.86
20160707|846511103|SPKE|4|SPARK ENERGY INC CLASS A COM|32.72
20160707|84652J103|ONCE|687|SPARK THERAPEUTICS INC COM|51.95
20160707|847215100|SPTN|2572|SPARTANNASH CO COM STK (MI)|30.53
20160707|84741T104|SPE|1081|SPECIAL OPPORTUNITIES FUND INC|13.80
20160707|847577103|EDTXF|4713|SPECTRAL MED INC COM (CANADA) |0.74
20160707|84760C107|SPNC|11719|SPECTRANETICS CORP|19.76
20160707|84760E301|SCIE|94529|SPECTRASCIENCE INC NEW|.
20160707|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|17.26
20160707|84842R403|SPEX|5012|SPHERIX INC COM STK NEW (DE)|2.29
20160707|84856X106|SPIN|20342|SPINE INJURY SOLUTIONS INC COM|0.30
20160707|84857J106|STOY|9095|SPIRAL TOYS INC|0.10
20160707|84857L101|SR|4|SPIRE INC COM|70.23
20160707|848577102|SAVE|345|SPIRIT AIRLS INC COM|43.64
20160707|84863T106|SPOK|601|SPOK HOLDINGS INC, COM STK|19.56
20160707|84918P208|SENZ|128|SPORT ENDURANCE INC NEW COMMON|1.88
20160707|85208M102|SFM|100|SPROUTS FMRS MKT INC COM STK (|23.12
20160707|852234103|SQ|450|SQUARE, INC CLASS A COM STK|9.00
20160707|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|13.08
20160707|85254C305|SSI|10579|STAGE STORES INC|4.91
20160707|85254J300|STAGPRB|94|STAG INDUSTRIAL INC CUM PFD SE|25.84
20160707|854502101|SWK|889|STANLEY BLACK & DECKER, INC CO|112.10
20160707|854502705|SWJ|63|STANLEY BLACK & DECKER INC 5.7|26.14
20160707|85472N109|STN|758|STANTEC INC. COM|24.19
20160707|855030102|SPLS|3441|STAPLES INC|8.70
20160707|855244109|SBUX|1843|STARBUCKS CORPORATION|56.75
20160707|855707105|STFC|200|STATE AUTO FINANCIAL CORP|21.91
20160707|85571B105|STWD|2100|STARWOOD PROPERTY TRUST, INC|20.65
20160707|85571Q102|STRZA|315|STARZ SER A COM STK (DE)|29.22
20160707|85590A401|HOT|19|STARWOOD HOTELS & RESORTS WORL|75.14
20160707|85771P102|STO|245|STATOIL ASA ADS (1 ORD)|17.13
20160707|858122203|SXCL|17|STEEL EXCEL INC. COMMON STOCK |10.55
20160707|858375108|SMRT|2716|STEIN MART INC|7.71
20160707|85857R303|STEM|79440|STEMCELLS, INC. COMMON STOCK|0.42
20160707|858603103|SPCO|38|STEPHAN CO|1.17
20160707|858912108|SRCL|47|STERICYCLE INC|102.82
20160707|85916J409|STXS|32184|STEREOTAXIS INC COM STK NEW (D|0.94
20160707|860630102|SF|185|STIFEL FINANCIAL CORP|29.50
20160707|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|27.55
20160707|86164T107|EDF|2641|STONE HBR EMERGING MKTS INCOME|14.36
20160707|861642304|SGY|164756|STONE ENERGY CORP COM NEW (DE)|13.82
20160707|86183Q100|STON|2195|STONEMOR PARTNERS L.P. COM UNI|25.43
20160707|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|27.88
20160707|86271N100|SENR|5703|STRATEGIC ENVIRONMENTAL & ENER|0.60
20160707|862758208|SMDZF|11197|STRATEGIC METALS LTD COM NEW (|0.50
20160707|86277F101|SOGFF|8000|STRATEGIC OIL & GAS (CANADA)|0.12
20160707|86280R100|HUSE|187|US EQUITY ROTATION STRATEGY ET|37.73
20160707|863667101|SYK|314|STRYKER CORP|121.09
20160707|86388A108|STB|390|STUDENT TRANSPORTATION, INC. (|5.17
20160707|864159108|RGR|110|STURM RUGER & CO INC|64.41
20160707|864482104|SPH|3575|SUBURBAN PROPANE PARTNERS L.P.|33.57
20160707|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160707|864909106|SCMP|479|SUCAMPO PHARMACEUTICALS INC CL|11.23
20160707|865613103|SSUMY|2070|SUMITOMO CORP SPONS ADR|10.28
20160707|86563T104|SMMYY|1467|SUMITOMO METAL MINING CO LTD U|10.46
20160707|86606G101|SMMF|280|SUMMIT FINANCIAL GR INC|17.74
20160707|866082100|INN|1007|SUMMIT HOTEL PPTYS INC COM STK|13.22
20160707|866082506|INNPRD|6344|SUMMIT HOTEL PPTYS INC RED PFD|25.25
20160707|866142102|SMLP|4407|SUMMIT MIDSTREAM PARTNERS LP C|22.36
20160707|866674104|SUI|935|SUN COMMUNITIES INC|77.75
20160707|866796105|SLF|6000|SUN LIFE FINANCIAL INC|31.45
20160707|86722Y101|SXCP|5292|SUNCOKE ENG PARTNERS LP COM UI|14.05
20160707|867224107|SU|161130|SUNCOR ENERGY INC (NEW)|28.11
20160707|86726Q104|SUND|300|SUNDANCE STRATEGIES INC COMMON|3.18
20160707|86732Y109|SUNEQ|87055|SUNEDISON, INC COM|0.13
20160707|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160707|86737J206|SGMZ|5000|SUNGAME CORPORATION.|0.10
20160707|8676EP108|STKL|58|SUNOPTA INC|4.60
20160707|86764L108|SXL|29929|SUNOCO LOGISTICS PARTNERS L.P.|27.97
20160707|86765K109|SUN|4744|SUNOCO LP COM UNIT REPSTG LTD |28.43
20160707|867781106|SBFM|86858|SUNSHINE BIOPHARMA INC. COMMON|.
20160707|86782U106|SSH|4700|SUNSHINE HEART INC|0.62
20160707|867892101|SHO|15316|SUNSTONE HOTEL INVESTORS INC|12.10
20160707|867914509|STIPRA|2241|SUNTRUST BANKS INC DEP SHS REP|24.50
20160707|86803W107|SVLT|1621|SUNVAULT ENERGY INC COM STK (N|0.37
20160707|86803X105|SUNW|2281|SUNWORKS INC COM STK (DE)|2.24
20160707|86805W105|SEPGY|83|SUPERGROUP PLC, UNSPONSORED AD|16.30
20160707|868157108|SPN|663|SUPERIOR ENERGY SVCS INC|17.37
20160707|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|27.22
20160707|868459108|SUPN|426|SUPERNUS PHARMACEUTICALS INC C|21.58
20160707|868536103|SVU|4980|SUPERVALU INC|5.01
20160707|868861105|SGTPY|165|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.17
20160707|870123106|SWGAY|18435|SWATCH GROUP AG UNSPON ADR (SW|14.00
20160707|870195104|SWDBY|17040|Swedbank AB Sponsored ADR (Swe|19.30
20160707|870297215|GRU|4743|SWEDISH EXPT CR CORP ELEMENTS |4.18
20160707|870297306|RJN|773438|SWEDISH EXPT CR CORP ELEMENTS |2.53
20160707|870297405|RJZ|4274|SWEDISH EXPT CR CORP ELEMENTS |7.73
20160707|870297603|RJA|397|SWEDISH EXPT CR CORP ELEMENTS |6.41
20160707|870297801|RJI|880646|SWEDISH EXPT CR CORP ELEMENTS |5.07
20160707|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160707|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160707|871013108|SCMWY|367|SWISSCOM AG ADS(RP 1/10 REG SH|47.69
20160707|87155N109|SYIEY|5556|Symrise Ag Unsponsored ADR (Ge|16.83
20160707|87160A100|SYT|188041|SYNGENTA AG ADS (1/5 ORD)|75.88
20160707|871607107|SNPS|686|SYNOPSYS INC|53.74
20160707|87162T206|SNTA|11449|SYNTA PHARMACEUTICALS INC COM |0.28
20160707|87162W100|SNX|25|SYNNEX CORPORATION|93.91
20160707|871639308|SGYP|117|SYNERGY PHARMACEUTICALS, INC. |3.86
20160707|87164F105|SNDX|198|SYNDAX PHARMACEUTICALS INC COM|10.17
20160707|87164P103|SYRG|5009|SYNERGY RESOURCES CORPORATION |6.93
20160707|87164U102|SYN|5700|SYNTHETIC BIOLOGICS INC COM ST|1.83
20160707|87164V100|SYNYY|7346|SYNTHOS SA UNSPONSORED ADR (PO|8.55
20160707|87165B103|SYF|732|SYNCHRONY FINL COM STK (DE)|25.31
20160707|87184Q107|SYRS|135503|SYROS PHARMACEUTICALS INC COM |18.00
20160707|872275102|TCB|592|TCF FINANCIAL CORP|12.04
20160707|87233Q108|TCP|255|TC PIPELINES LP UTS|55.44
20160707|872434105|THKLY|611|T H K Co Ltd Unsponsored ADR (|8.36
20160707|872438106|TCRD|108525|THL CREDIT INC COM STK (DE)|11.39
20160707|87260R300|TMKXY|6063|TMK OAO SPONSORED ADR (RU)|2.93
20160707|87265H109|TPH|423|TRI POINTE GROUP INC COM STK (|11.99
20160707|87336U105|DATA|119|TABLEAU SOFTWARE INC|49.32
20160707|87378P105|TAGG|75000|TAGLIKEME CORP COMMON STOCK (N|.
20160707|873868103|TAHO|69382|TAHOE RESOURCES INC ORD SHS (C|16.26
20160707|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|1.03
20160707|87403A107|TLRD|3602|TAILORED BRANDS, INC.|12.64
20160707|874039100|TSM|10600|TAIWAN SEMICON MFG LTD(5COMSH)|26.15
20160707|87422J105|TLN|32785|TALEN ENERGY CORP|13.56
20160707|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|13.98
20160707|874697105|TEP|10799|TALLGRASS ENERGY PARTNERS LP|45.20
20160707|875465106|SKT|1747|TANGER FACTORY OUTLET CENTERS |40.77
20160707|87600U104|TRX|99329|TANZANIAN ROYALTY EXPLORATION,|0.99
20160707|87611X204|NGLSPRA|600|TARGA RES PARTNERS LP PERP PFD|26.85
20160707|87651B104|TASR|1125|TASER INTERNATIONAL INC|25.05
20160707|876511106|TGB|188|TASEKO MINES LTD|0.55
20160707|876568502|TTM|2358|TATA MOTORS LIMITED ADS|34.18
20160707|876629205|OAOFY|2464|TATNEFT PJSC SPONSORED ADR (RU|29.85
20160707|876664103|TCO|597|TAUBMAN CENTERS INC|74.75
20160707|876664707|TCOPRK|483|TAUBMAN CENTERS, INC. PREFERRE|25.85
20160707|87669X106|TAUG|18650|TAURIGA SCIENCES, INC.|.
20160707|876703109|TTCM|12460|TAUTACHROME INC|.
20160707|876767104|CRXM|1609|TAXUS CARDIUM PHARMACEUTICALS |0.15
20160707|877409102|TWODY|328|Taylor Wimpey Plc Unsponsored |14.93
20160707|87817A107|TMH|86|TEAM HEALTH HOLDINGS INC (DE) |40.91
20160707|878409101|TCCO|2|TECHNICAL COMMUNICATIONS CRP|2.53
20160707|878742204|TCK|1702|TECK RESOURCES LIMITED CLASS B|13.45
20160707|87901J105|TGNA|36|TEGNA INC COM STK (DE)|22.96
20160707|87918A105|TDOC|7104|TELADOC INC COM STK (TX)|15.93
20160707|87927Y102|TI|200|TELECOM ITALIA SPA ADS (REP 10|7.31
20160707|879360105|TDY|159|TELEDYNE TECHNOLOGIES INC|97.28
20160707|879369106|TFX|9000|TELEFLEX INC|178.05
20160707|879382208|TEF|8459|TELEFONICA SA ADS(RP 1 SH CAPI|9.12
20160707|879433837|TDJ|3569|TELEPHONE & DATA SYS INC PFD 7|25.72
20160707|87944W105|TELNY|77|TELENOR ASA|16.37
20160707|879482107|TLGHY|192|TELENET GROUP HOLDING NV UNSPO|22.16
20160707|87960W104|TLGT|567|TELIGENT INC NEW COM|7.49
20160707|879603108|TLKGY|1105|TELKOM SA SOC LTD (ZAF)|16.89
20160707|879604106|TKOI|469|TELKONET INC|0.20
20160707|87969N204|TLSYY|935201|TELSTRA CRP LTD ADS(RP 5 ORD) |20.80
20160707|87971M103|TU|3489|TELUS CORP (F)|33.29
20160707|880191101|EMF|4260|TEMPLETON EMERGING MKT FUND|11.33
20160707|88023U101|TPX|1594|TEMPUR-SEALY INTERANTIONAL INC|54.61
20160707|880277108|TNABY|2009|TENAGA NASIONAL BERHAD SP ADR |13.95
20160707|88031M109|TS|4216|TENARIS S.A. ADS (EA REPTG 2 O|27.94
20160707|88032Q109|TCEHY|73776|Tencent Holdings Limited Unspo|22.46
20160707|88033G407|THC|110|TENET HEALTHCARE CORPORATION|27.85
20160707|880770102|TER|711|TERADYNE INC|19.30
20160707|880779103|TEX|2919|TEREX CORP|19.83
20160707|88088L103|TEZNY|2384|TERNA RETE ELETTRICA NAZIONALE|16.25
20160707|880890108|TX|615|TERNIUM S.A|18.70
20160707|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|107.48
20160707|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160707|88104P112|TRTLW|5|TERRAPIN 3 ACQUISITION CORPORA|0.18
20160707|88104P203|TRTLU|2200|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.06
20160707|881569107|TSRO|70262|TESARO INC COM STK (DE)|90.26
20160707|88160R101|TSLA|232274|TESLA MTRS INC COM STK (DE)|214.44
20160707|88162F105|TTI|1486|TETRA TECHNOLOGIES INC|6.18
20160707|88162G103|TTEK|43|TETRA TECH INC|30.55
20160707|881624209|TEVA|2666|TEVA PHARMACEUTICAL LTD INDS A|50.31
20160707|88165N105|TTPH|451|TETRAPHASE PHARMACEUTICALS INC|4.36
20160707|88165U109|TLOG|11592|TETRALOGIC PHARMACEUTICALS|0.30
20160707|88166A102|CORN|11|TEUCRIUM COMMODITY TRUST CORN |19.35
20160707|88166A508|WEAT|6251|TEUCRIUM COMMODITY TR WHEAT FD|7.95
20160707|88166A607|SOYB|1610|TEUCRIUM COMMODITY TR SOYBEAN |20.15
20160707|882228307|TCBIL|135|TEXAS CAP BANCSHARES INC 6.5% |25.56
20160707|88224Q107|TCBI|254|TEXAS CAPITAL BANCSHARES INC|44.33
20160707|883178105|TXHD|34722|TEXTMUNICATION HOLDINGS, INC. |0.07
20160707|883203101|TXT|182|TEXTRON INCORPORATED OF DEL|35.77
20160707|883219107|THLEY|40|THALES SPONS ADR|81.03
20160707|88337H101|MACQF|2875|Themac Resources Group Limited|0.04
20160707|88337K104|NCTY|65|THE 9 LIMITED AMERICAN DEP SHR|1.66
20160707|88338H100|THERF|5959|THERATECHNOLOGIES INC COM|1.85
20160707|88338N107|TXMD|6420|THERAPEUTICSMD, INC. COMMON ST|8.46
20160707|883556102|TMO|2601|THERMO FISHER SCIENTIFIC INC. |149.11
20160707|884768102|TCPTF|7925|Thompson Creek Metals Company |0.57
20160707|884903105|TRI|33274|THOMSON REUTERS CORP|40.48
20160707|885160101|THO|415|THOR INDUSTRIES INC|69.38
20160707|88554D205|DDD|179818|3 D SYSTEMS CORP NEW|13.19
20160707|88579Y101|MMM|319|3M COMPANY;COM USD0.01|175.16
20160707|885807206|THLD|99104|THRESHOLD PHARMACEUTICALS INC |0.63
20160707|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160707|88650V208|TIER|954|TIER REIT INC|16.25
20160707|886547108|TIF|178|TIFFANY & CO|59.69
20160707|88673M201|TBLMY|622|Tiger Brands Ltd Sponsored ADR|23.74
20160707|887098101|TSBK|100|TIMBERLAND BANCORP INC|15.03
20160707|887133205|TLRS|185673|TIMBERLINE RES COR COM NEW (DE|0.40
20160707|887228104|TIME|367|TIME INC COM|15.91
20160707|887317303|TWX|1497|TIME WARNER INC NEW COM STK|74.54
20160707|887389104|TKR|1|TIMKEN COMPANY|30.11
20160707|88741P103|TGD|303176|TIMMINS GOLD CORP COM SHS (CAN|0.45
20160707|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|10.96
20160707|888314309|TTNP|22114|TITAN PHARMACEUTICALS INC DEL |5.22
20160707|888706108|TIVO|322|TIVO INC|10.08
20160707|888733102|TIXC|269|TIX CORPORATION|2.29
20160707|88906B105|TOF|542|TOFUTTI BRANDS INC|2.39
20160707|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.19
20160707|88907J107|TKAI|324|TOKAI PHARMACEUTICALS INC COMM|5.55
20160707|889478103|TOL|367|TOLL BROTHERS INC|27.08
20160707|890110109|TMP|59|TOMPKINS FINANCIAL CORPORATION|64.22
20160707|89102U103|TRCH|1836|TORCHLIGHT ENERGY RESOURCES, I|1.31
20160707|891027104|TMK|928|TORCHMARK CORP|60.56
20160707|891027302|TMKPRB|1938|TORCHMARK CORPORATION 5.875% J|25.43
20160707|891160509|TD|1483|TORONTO-DOMINION BANK (THE)|42.29
20160707|89147L100|TYG|11501|TORTOISE ENERGY INFRASTRUCTURE|30.06
20160707|89147X104|TPZ|601|TORTOISE PWR AND ENERGY INFRAS|19.34
20160707|89148K101|NDP|99|TORTOISE ENERGY INDEPENDENCE|14.70
20160707|892000100|TWER|1500|Towerstream Corporation Common|0.14
20160707|892000209|TWERZZZZ|65509|TOWERSTREAM CORPORATION COMMON|2.72
20160707|89214P109|TOWN|7|TOWNE BANK (VA)|21.77
20160707|892356106|TSCO|32|TRACTOR SUPPLY CO|92.40
20160707|89237L101|TRCK|74|TRACK GROUP INC|4.01
20160707|89336Q100|TWMC|2|TRANS WORLD ENTERTAINMENT CORP|3.70
20160707|89353D107|TRP|3457|TRANSCANADA CORPORATION(HOLDIN|46.61
20160707|893641100|TDG|102|TRANSDIGM GROUP INCORPORATED C|262.32
20160707|89366P105|TMSH|11579|TRANSGLOBAL ASSETS INC COM STK|0.03
20160707|89376V100|TLP|25|TRANSMONTAIGNE PARTNERS L.P.|41.11
20160707|893870204|TGS|7742|TRANSPORT GAS DE SUR ADS(RP5 B|6.76
20160707|89455F208|TPRKY|55|TRAVIS PERKINS PLC SPONSORED A|17.02
20160707|89465J109|TSRYY|954|TREASURY WINE ESTATES LTD. SPO|7.06
20160707|89469A104|THS|1353|TREEHOUSE FOODS, INC. COM STK |101.85
20160707|89486M206|TMICY|610|TREND MICRO INC SPONS ADR-NEW |36.24
20160707|89531J109|TREVF|561|TREVALI MNG CORP COM SHS (CDA)|0.46
20160707|89531P105|TREX|165|TREX CO INC|45.33
20160707|89532E109|TRVN|564|TREVENA INC COM STK (DE)|6.86
20160707|896047503|TRCO|365|TRIBUNE MEDIA COMPANY CLASS A |38.05
20160707|896239100|TRMB|173|TRIMBLE NAVIGATION LTD|23.94
20160707|89628E104|TSL|367|TRINA SOLAR LIMITED ADS (EA RE|7.88
20160707|896522109|TRN|19|TRINITY INDUSTRIES|18.71
20160707|89656D101|TPHS|1621|TRINITY PLACE HLDGS INC COM ST|7.21
20160707|896749108|GTS|23|TRIPLE-S MANAGEMENT CORPORATIO|24.75
20160707|89677Y100|TPVG|1|TRIPLEPOINT VENTURE GROWTH BDC|10.73
20160707|89678F100|TSC|504|TRISTATE CAP HLDGS INC COM STK|13.35
20160707|896945201|TRIP|416|TRIPADVISOR INC COM|64.98
20160707|89703P107|TRNC|3315|TRONC INC COM STK (DE)|13.37
20160707|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160707|897238309|TROV|1599|TROVAGENE INC COM NEW (DE)|4.50
20160707|89785L107|TRUE|106046|TRUECAR INC COM STK (DE)|7.95
20160707|898202106|TRUP|187|TRUPANION INC COM STK (DE)|14.17
20160707|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20160707|898570106|TUBE|2952|TUBEMOGUL INC COM|10.83
20160707|898697206|TCX|1614|TUCOWS INC NEW|25.40
20160707|89977P106|TOUR|97|TUNIU CORP SPONS ADS REPSTG CL|8.90
20160707|899896104|TUP|2134|TUPPERWARE BRANDS CORP|54.85
20160707|90010R109|TKHVY|228|TURK HAVA YOLLARI AO UNSPONSOR|19.42
20160707|90011Q100|TRKNY|2407|TURK TELEKOMUNIKASYON UNSPON|4.14
20160707|90041L105|TPB|5697|TURNING PT BRANDS INC COM (DE)|10.08
20160707|900435108|TRQ|18|TURQUOISE HILL RES LTD COM|3.48
20160707|90130A101|FOXA|2350|TWENTY-FIRST CENTY FOX INC CL |26.74
20160707|90130A200|FOX|651|TWENTY-FIRST CENTY FOX INC CL |27.12
20160707|90137F103|XXII|7959|22ND CENTURY GROUP, INC. COMMO|0.80
20160707|90138F102|TWLO|200421|TWILIO INC CL A (DE)|37.93
20160707|90184L102|TWTR|2464|TWITTER INC COM STK (DE)|17.20
20160707|90207B107|TURV|958|TWO RIVERS WATER & FARMING COM|0.28
20160707|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|10.80
20160707|90214J101|TWOU|163|2U INC COM STK|29.72
20160707|90214L106|ETFM|27366|2050 MOTORS, INC. COMMON STOCK|0.13
20160707|902252105|TYL|1175|TYLER TECHNOLOGIES INC|167.89
20160707|90238J103|TYMI|370|TYME TECHNOLOGIES, INC. NEW CO|6.25
20160707|902494103|TSN|1763|TYSON FOODS INC CL A|67.66
20160707|902641588|BDCS|222|UBS AG JERSEY BRH|20.96
20160707|902641612|MLPS|937|UBS AG JERSEY BRH AG MONTHLY S|12.55
20160707|902641679|DJCI|1634|E-TRACS LNK TO THE BLOOMBERG|15.93
20160707|902641778|UCI|21965|E-TRACS UBS BLOOMBERG CMCI ETN|13.61
20160707|902641794|USV|416|E-TRACS UBS BLOOMBERG CMCI SIL|26.78
20160707|902653104|UDR|5129|UDR INC COM|37.27
20160707|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.76
20160707|90267B765|BDCL|5629|UBS AG LONDON BRH|17.07
20160707|90267L805|DVHI|175|UBS AG LONDON BRH ETRACS DIVER|23.29
20160707|90268G607|DVYL|372|UBS AG LONDON BRH ETRACS MTHLY|55.27
20160707|90270L727|HDLV|718|ETRACS MONTHLY PAY 2XLEVERAGED|33.20
20160707|90270L792|SPLX|194|UBS AG LDN ETRACS MNT RESET 2X|32.64
20160707|90270L859|DVHL|1409|UBS AG LONDON BRH ETRACS MONTH|20.83
20160707|90274D218|FIHD|1784|UBS AG LONDON BRH FI ENHANCED |119.41
20160707|90274D234|FIEE|6277|UBS AG LONDON BRH FI ENHANCED |110.22
20160707|90274D259|MLPQ|153|UBS AG LONDN BRH ETRACS 2X MTH|51.61
20160707|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.50
20160707|90274D432|MRRL|1693|UBS AG LONDON BR ETRACS MONTHL|14.70
20160707|90274D838|SMHD|4327|UBS AG LONDON BRH ETRACS MONTH|16.80
20160707|902925106|USAK|2962|USA TRUCK INC|17.50
20160707|902952100|GROW|8018|US GLOBAL INVESTORS INC CL-A|2.12
20160707|902973155|USBPRH|3723|U.S. Bancorp Depositary Shares|24.18
20160707|902973304|USB|728|U.S.BANCORP (NEW)|39.20
20160707|902973817|USBPRN|11|US BANCORP DEL DEP SHS|26.02
20160707|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|30.84
20160707|903002103|UMH|17|UMH PROPERTIES, INC.|12.29
20160707|90328M107|USNA|68|USANA HEALTH SCIENCES INC|111.96
20160707|90328S500|USAT|6104|USA Technologies, Inc. New Com|4.18
20160707|903293405|USG|8101|USG CORP (NEW)|27.77
20160707|90333L128|USCXW|72|U S CONCRETE, INC. CLASS B WAR|35.00
20160707|90333L201|USCR|400|U.S. CONCRETE, INC.|61.25
20160707|90338S102|HTM|1176|U.S. GEOTHERMAL INC|0.83
20160707|90346E103|SLCA|9427|U S SILICA HLDGS INC COM STK (|33.57
20160707|90347A100|UBNT|1525|UBIQUITI NETWORKS INC COM STK |37.70
20160707|90350A104|UBIQ|55749|UBIQUITY INC COM STK|0.38
20160707|90350U100|USRM|44234|U S STEM CELL INC COM STK|0.02
20160707|90384S303|ULTA|107|ULTA SALON, COSMETICS & FRAGRA|247.77
20160707|90385D107|ULTI|45|ULTIMATE SOFTWARE GROUP INC|214.10
20160707|903914109|UPLMQ|1370|ULTRA PETROLEUM CORP|1.66
20160707|90400D108|RARE|543|ULTRAGENYX PHARMACEUTICAL INC |51.76
20160707|904311107|UA|43530|UNDER ARMOUR INC CL A|39.85
20160707|904311206|UAC|184|UNDER ARMOUR INC CL C|36.26
20160707|904515103|UNEQ|1500|UNEEQO INC|0.22
20160707|904587102|UNRDY|3978|UNIBAIL-RODAMCO SE UNPSPON ADR|24.09
20160707|90476X509|UGDIF|2425|UNIGOLD INC (CANADA)|0.33
20160707|90478E301|UNIS|207|UNILIFE CORP NEW COM NEW (DE) |3.42
20160707|904784709|UN|85|UNILEVER NV(NEW) NY SHARES|46.22
20160707|905400107|UNB|84|UNION BANKSHARES INC|35.00
20160707|909218109|UNT|2247|UNIT CORPORATION|14.10
20160707|909747107|CNAB|8601|UNITED CANNABIS CORP COM STK (|0.21
20160707|909907107|UBSI|9281|UNITED BANKCHARES INC(W VA)|36.44
20160707|910047109|UAL|63|UNITED CONTINENTAL HOLDINGS IN|39.31
20160707|910873405|UMC|3963|UNITED MICROELECTRONICS CORP A|1.95
20160707|911163103|UNFI|185|UNITED NATURAL FOODS INC|47.19
20160707|911312106|UPS|587|UNITED PARCEL SERVICE,INC.CL B|107.72
20160707|911363109|URI|7|UNITED RENTALS INC|63.66
20160707|911459105|USBI|80|UNITED SECURITY BANCSHARES INC|8.79
20160707|911460103|UBFO|186|UNITED SECURITY BANCSHARES|6.54
20160707|911549103|UAMY|871|U S ANTIMONY CORP|0.26
20160707|911684108|USM|466|UNITED STATES CELLULAR CORP|38.43
20160707|911684405|UZA|6|UNITED STATES CELLULAR CORP 6.|25.77
20160707|911684504|UZB|913|UNITED STATES CELLULAR CORP 7.|26.68
20160707|911717106|USCI|11988|UNITED STS COMMODITY INDEX FD |42.92
20160707|911805208|USEG|1166|U S ENERGY CORP WYO COM NEW|1.77
20160707|912008109|USFD|33335|US FOODS HLDG CORP COM STK (DE|24.95
20160707|912318201|UNG|151335|UNITED STATES NATURAL GAS FUND|8.27
20160707|91232N108|USO|1057420|UNITED STATES OIL FUND LP|11.33
20160707|91239R102|USPR|5692|U S PRECIOUS METALS INC|0.02
20160707|912613205|DNO|4312|UNITED STATES SHORT OIL FUND L|68.98
20160707|912909108|X|42186|UNITED STATES STEEL CP|17.95
20160707|913017109|UTX|637|UNITED TECHNOLOGIES CORP|101.38
20160707|91307C102|UTHR|8315|UNITED THERAPEUTICS CORP|110.17
20160707|91324P102|UNH|1485|UNITEDHEALTH GROUP INC|142.38
20160707|913290102|UNTY|6|UNITY BANCORP INC|12.82
20160707|91336L107|UNVR|12360|UNIVAR INC COM STK (DE)|19.01
20160707|91338E101|UAM|175|UNIVERSAL AMERICAN CORP|7.53
20160707|913456307|UVVZP|1|Universal Corporation Perp Pfd|1300.00
20160707|913543104|UFPI|513|UNIVERSAL FOREST PRODUCTS INC |97.14
20160707|91359E105|UHT|146|UNIVERSAL HEALTH RLTY TR SBI|57.21
20160707|913803201|UVRBY|945|UNIVERSAL ROBINA UNSPONSORED A|42.91
20160707|913903100|UHS|447|UNIVERSAL HEALTH SVCS CL-B|133.31
20160707|914090105|UNIB|1240|UNIVERSITY BANCORP INC (MICH) |7.25
20160707|915436109|UPMKY|4635|UPM-KYMMRME ADR (REPR ORD SHS)|18.11
20160707|916896103|UEC|3400|URANIUM ENERGY CORP|0.91
20160707|916901705|URRE|1131|URANIUM RES INC COM STK (DE)|1.66
20160707|917047102|URBN|4713|URBAN OUTFITTERS INC|28.17
20160707|917286106|UBP|10|URSTADT BIDDLE PROPERTIES INC |22.08
20160707|917286205|UBA|319|URSTADT BIDDLE PROPS INC CL A |24.92
20160707|917286700|UBPPRF|15|URSTADT BIDDLE PROPERTIES INC.|26.52
20160707|918194101|WOOF|2229|VCA INC COM STK (DE)|65.74
20160707|918204108|VFC|526|V. F. CORPORATION|62.20
20160707|918284100|VSEC|20|V S E CORP|66.64
20160707|91829B103|VOC|191|VOC ENERGY TR TR UNIT|3.33
20160707|91851C201|EGY|664|VAALCO ENERGY INC (NEW)|1.07
20160707|91879Q109|MTN|3669|VAIL RESORTS INC|138.70
20160707|918905100|VHI|9550|VALHI INC|1.39
20160707|91912E105|VALE|171683|VALE S A ADR (REPSTG 1 COM SHR|4.91
20160707|91912N105|VAPE|11350|VAPE HLDGS INC COM STK (DE)|.
20160707|91914J102|VLP|2329|VALERO ENERGY PARTNERS LP COM |45.19
20160707|91915P107|VLDI|40960|VALIDIAN CORPORATION|0.04
20160707|91915W201|VRPRA|2000|VALIDUS HLDGS LTD DEPTARY SH R|25.33
20160707|919794107|VLY|5893|VALLEY NATIONAL BANCORP|8.93
20160707|920250107|VMRI|16297|VALMIE RES INC COMMON STOCK|1.59
20160707|920355104|VAL|91|VALSPAR CORP (THE)|108.46
20160707|920437100|VALU|105|VALUE LINE INC|16.25
20160707|921078101|OUNZ|2174|VANECK MERK GOLD TR GOLD SHS (|13.53
20160707|921659108|VNDA|315|VANDA PHARMACEUTICALS INC COM |11.65
20160707|92189F106|GDX|45054|VANECK VECTORS GOLD MINERS ETF|30.57
20160707|92189F288|YMLP|52|VANECK VECTORS HIGH INCOME MLP|24.00
20160707|92189F403|RSX|30719|VANECK VECTORS ETF TR RUSSIA E|17.51
20160707|92189F411|BIZD|14390|VANECK VECTORS BDC INCOME ETF |16.40
20160707|92189F429|PFXF|77794|VANECK VECTORS ETF TR PREFERRE|20.63
20160707|92189F437|ANGL|163124|VANECK VECTORS ETF TR FALLEN A|27.70
20160707|92189F445|IHY|4306|VANECK VECTORS ETF TR INTERNAT|23.83
20160707|92189F452|MORT|4191|VANECK VECTORS ETF TR MTG REIT|21.24
20160707|92189F460|XMPT|16845|VANECK VECTORS CEF MUNICIPAL I|29.48
20160707|92189F478|EMAG|625|VANECK VECTORS ETF TR EMERGING|21.55
20160707|92189F528|SMB|1334|VANECK VECTORS ETF TR AMT-FREE|17.74
20160707|92189F544|ITM|1409|VANECK VECTORS ETF TR AMT-FREE|24.89
20160707|92189F569|YMLI|1955|VANECK VECTORS HIGH INCOME INF|14.35
20160707|92189F593|MOTI|1668|VANECK VECTORS ETF TR MORNINGS|25.71
20160707|92189F635|ISRA|300|VANECK VECTORS ETF TR ISRAEL E|26.46
20160707|92189F643|MOAT|10169|VANECK VECTORS ETF TR MORNINGS|32.46
20160707|92189F668|FRAK|387|VANECK VECTORS ETF TR UNCONVEN|16.52
20160707|92189F676|SMH|139274|VANECK VECTORS ETF TR SEMICOND|55.77
20160707|92189F684|RTH|4181|VANECK VECTORS ETF TR RETAIL E|78.30
20160707|92189F692|PPH|120|VANECK VECTORS TR PHARMACEUTIC|59.29
20160707|92189F700|MOO|7319|VANECK VECTORS AGRIBUSINESS ET|47.29
20160707|92189F718|OIH|8495|VANECK VECTORS ETF TR OIL SERV|28.50
20160707|92189F726|BBH|2|VANECK VECTORS ETF TR BIOTECH |105.90
20160707|92189F742|REMX|10584|VANECK VECTORS ETF TR RARE EAR|17.38
20160707|92189F783|PLND|267|VANECK VECTORS ETF TR POLAND E|12.45
20160707|92189F791|GDXJ|773920|VANECK VECTORS ETF TR JR GOLD |48.88
20160707|92189F809|KOL|112258|VANECK VECTORS COAL ETF|9.31
20160707|921908844|VIG|23|VANGUARD DIVIDEND APPRECIATION|83.33
20160707|921909768|VXUS|2736|VANGUARD STAR FD VANGUARD TOTA|43.74
20160707|921910709|EDV|10215|VANGUARD EXTENDED DURATION TRE|143.77
20160707|921910816|MGK|409|VANGUARD MEGA CAP GROWTH ETF|83.95
20160707|921932505|VOOG|18873|VANGUARD S&P 500 GROWTH ETF|105.26
20160707|921932703|VOOV|22046|VANGUARD S&P 500 VALUE ETF|89.18
20160707|921932778|VIOV|10735|VANGUARD S&P SMALL CAP 600 VAL|99.94
20160707|921932794|VIOG|161|VANGUARD S&P SMALL CAP 600 GRO|109.28
20160707|921932828|VIOO|9225|VANGUARD S&P SMALL CAP 600 ETF|104.85
20160707|921932869|IVOG|3440|VANGUARD S&P MID CAP 400 GROWT|104.22
20160707|921932885|IVOO|2441|VANGUARD S&P MID CAP 400 ETF|100.25
20160707|921937827|BSV|3|VANGUARD BD INDEX FD INC SHORT|81.06
20160707|921937835|BND|27|VANGUARD BD INDEX FD INC TOTAL|84.81
20160707|921943858|VEA|10867|VANGUARD FTSE DEVELOPED MARKET|34.75
20160707|921946406|VYM|345|VANGUARD WHITEHALL FDS (VANGUA|71.47
20160707|921946810|VIGI|2917|VANGUARD WHITEHALL FDS INTL DI|55.64
20160707|922020805|VTIP|47361|VANGUARD SHT TRM INFLT-PROT FD|49.62
20160707|92203J407|BNDX|146|VANGUARD TOTAL INTERNATIONAL B|56.04
20160707|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|132.64
20160707|92204A801|VAW|16273|VANGUARD MATERIALS ETF|101.31
20160707|92204A884|VOX|14916|VANGUARD TELECOMMUNICATION SER|98.93
20160707|922042676|VNQI|534|VANGUARD GLOBAL EX- U.S. REAL |53.42
20160707|922042718|VSS|305|VANGUARD INTL EQTY FTSE ALL-WO|91.90
20160707|922042742|VT|273820|VANGUARD TOTAL WORLD STK INDEX|57.70
20160707|922042775|VEU|7863|VANGUARD FTSE ALL- WORLD EX-US|42.08
20160707|922042858|VWO|10662|VANGUARD FTSE EMERGING MKTS ET|34.79
20160707|922042866|VPL|4993|VANGUARD FTSE PACIFIC ETF FTSE|55.62
20160707|922042874|VGK|986|VANGUARD FTSE EUROPE ETF FTSE |45.11
20160707|92205F106|VNR|552|VANGUARD NAT RES LLC COM UNIT |1.34
20160707|92205F403|VNRCP|650|VANGUARD NATURAL RESOURCES LLC|2.44
20160707|92206C102|VGSH|66528|VANGUARD|61.39
20160707|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |81.01
20160707|92206C599|VTHR|8698|VANGUARD RUSSELL 3000 ETF|95.83
20160707|92206C623|VTWG|29069|VANGUARD RUSSELL 2000 GROWTH E|99.24
20160707|92206C649|VTWV|1472|VANGUARD RUSSELL 2000 VALUE ET|83.34
20160707|92206C664|VTWO|4778|VANGUARD RUSSELL 2000 ETF|91.49
20160707|92206C680|VONG|7523|VANGUARD RUSSELL 1000 GROWTH E|103.20
20160707|92206C706|VGIT|58748|VANGUARD INTERMEDIATE-TERM GOV|67.33
20160707|92206C714|VONV|1516|VANGUARD RUSSELL 1000 VALUE ET|89.53
20160707|92206C730|VONE|188|VANGUARD RUSSELL 1000 ETF|96.21
20160707|92206C771|VMBS|37649|VANGUARD MORTG-BACKED SEC ETF |53.86
20160707|92206C847|VGLT|82365|VANGUARD LG-TRM GOVT BD ETF|87.30
20160707|922097100|VAPI|4691|VAPIR ENTERPRISES INC. NEW COM|0.05
20160707|92210H105|VNTV|375|VANTIV INC CL A COM STK (DE)|57.85
20160707|92220P105|VAR|133|VARIAN MEDICAL SYSTEMS INC|82.74
20160707|922280102|VRNS|3992|VARONIS SYS INC COM STK (DE)|24.14
20160707|92242T101|VEC|21|VECTRUS INC COM STK (IN)|29.07
20160707|922475108|VEEV|212|VEEVA SYSTEMS INC CL A COM|34.88
20160707|92276F100|VTR|6731|VENTAS INC|73.14
20160707|92276M204|VTRB|1497|VENTAS RLTY LTD PARTNERSHIP VE|27.29
20160707|922907746|VTEB|35919|VANGUARD MUN BD FDS TAX-EXEMPT|52.81
20160707|922908363|VOO|3655|VANGUARD INDEX FDS S&P 500 ETF|192.45
20160707|922908512|VOE|34998|VANGUARD MID-CAP VALUE INDEX F|88.39
20160707|922908553|VNQ|20|VANGUARD REIT ETF|89.28
20160707|922908611|VBR|6815|VANGUARD SMALL-CAP VALUE ETF|104.57
20160707|922908637|VV|25271|VANGUARD LARGE-CAP ETF|95.97
20160707|922908652|VXF|102|VANGUARD EXTENDED MARKET ETF|85.12
20160707|922908736|VUG|45671|VANGUARD GROWTH ETF|107.69
20160707|922908751|VB|20063|VANGUARD SMALL-CAP ETF|115.29
20160707|922908769|VTI|174|VANGUARD TOTAL STOCK MARKET ET|107.22
20160707|92337F107|VCYT|1079|VERACYTE INC COM|5.01
20160707|92342Y109|PAY|31|VERIFONE SYSTEMS, INC.|17.99
20160707|92343E102|VRSN|388|VERISIGN INC|82.98
20160707|92343V104|VZ|3456|VERIZON COMMUNICATIONS|56.26
20160707|923451108|VBTX|48|VERITEX HLDGS INC COM STK (TX)|16.50
20160707|923725105|VET|14|VERMILION ENERGY INC COM (CANA|31.93
20160707|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.91
20160707|92529L102|VSAR|332|VERSARTIS INC COM|10.32
20160707|925297103|VSR|200|VERSAR INC.|1.67
20160707|92532F100|VRTX|3810|VERTEX PHARMACEUTICALS INC|89.66
20160707|92532R203|VCSY|19628|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160707|92534K107|VTNR|301|Vertex Energy, Inc|1.37
20160707|92553P102|VIA|47|VIACOM INC CLASS A COM NEW|45.82
20160707|92553P201|VIAB|695|VIACOM INC CLASS B COM NEW|41.38
20160707|92554W106|VSPC|4295|VIASPACE INC.|.
20160707|92625W101|VITFF|33658|Victoria Gold Corp Ordinary Sh|0.46
20160707|92647N766|CFA|3875|VICTORY PORTFOLIOS II CEMP US |36.90
20160707|92647N782|CFO|24289|VICTORY PORTFOLIOS II CEMP US |37.09
20160707|92647N824|CDC|16047|VICTORY PORTFOLIOS II CEMP US |38.55
20160707|92647N832|CSA|644|VICTORY PORTFOLIOS II CEMP US |34.02
20160707|92647N857|CEZ|883|VICTORY PORTFOLIOS II CEMP EME|25.03
20160707|92647N865|CDL|3015|VICTORY PORTFOLIOS II CEMP US |37.52
20160707|92647N873|CSB|20406|VICTORY PORTFOLIOS II CEMP US |35.07
20160707|92647N881|CID|18730|VICTORY PORTFOLIOS II CEMP INT|29.94
20160707|92657J101|VDTH|230|VIDEOCON D2H LTD ADR (IND)|8.82
20160707|926628108|VIAAY|59|VIENNA INTL AIRPORT SPONS ADR |6.77
20160707|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |28.94
20160707|92719A106|VIP|239|VIMPELCOM LTD|3.99
20160707|92763A101|VMEMXXXX|9600|VIOLIN MEMORY INC COM STK (DE)|0.85
20160707|92763A309|VMEM|40290|VIOLIN MEMORY INC COM STK|2.95
20160707|92763W103|VIPS|4862|VIPSHOP HLDGS LTD SPONSORED AD|11.46
20160707|92765X208|VA|40|VIRGIN AMERICA INC COMMON STOC|56.28
20160707|927926303|VGZ|20962|VISTA GOLD CORPORATION NEW (BR|1.77
20160707|92823T108|VHC|55056|VirnetX Holding Corp Common St|3.86
20160707|92826C839|V|558|VISA INC CLASS A COM|74.06
20160707|92827K103|VTSI|6074|VIRTRA SYSTEMS, INC.|0.24
20160707|92828Q109|VRTS|480|VIRTUS INVT PARTNERS INC COM S|71.74
20160707|92828V108|VPIG|1000|VIRTUAL PIGGY INC|0.15
20160707|92829B101|VGI|200|VIRTUS GLOBAL MULTI-SECTOR INC|15.46
20160707|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160707|928298108|VSH|40|VISHAY INTERTECHNOLOGY INC|11.72
20160707|92834V209|VOIL|345175|VIRTUS OIL & GAS CORP|0.01
20160707|928377100|VSTO|368|VISTA OUTDOOR INC COM STK|47.90
20160707|92839U206|VC|26|VISTEON CORP COM NEW|63.63
20160707|928449206|VSUL|216|VISUALANT INC|2.80
20160707|92847R104|VTL|361|VITAL THERAPIES, INC COMMON ST|6.24
20160707|92848J101|VTCQ|17373|VITACIG INC|.
20160707|92849E101|VSI|17659|VITAMIN SHOPPE INC COM STK (DE|30.69
20160707|92854Q106|VSLR|2|VIVINT SOLAR INC COM STK (DE) |2.85
20160707|928563402|VMW|3093|VMWARE, INC. CL A COM STK|57.30
20160707|92857W308|VOD|66|VODAFONE GROUP PLC NEWSPONSORE|29.77
20160707|92858D200|VDMCY|2483|VODACOM GROUP LIMITED SPONSORE|11.24
20160707|92870X309|VLTC|21520|VOLTARI CORP COM STK NEW (DE) |3.53
20160707|92886T201|VG|5433|VONAGE HOLDINGS CORP|5.79
20160707|928929207|VTKLY|3238|VTECH HOLDINGS, LTD. UNSPONSOR|10.77
20160707|929042109|VNO|15227|VORNADO REALTY TRUST|99.23
20160707|929042802|VNOPRG|90|VORNADO REALTY TRUST PREFERRED|26.12
20160707|929042851|VNOPRK|151|VORNADO REALTY TRUST PFD S K (|25.95
20160707|929042869|VNOPRJ|21|VORNADO RLTY TR|26.07
20160707|929160109|VMC|262|VULCAN MATERIALS COMPANY (HOLD|121.62
20160707|92921W300|VUZI|1248|VUZIX CORPORATION COMMON STOCK|6.66
20160707|92923C807|WCIC|79|WCI CMNTYS INC COM|17.32
20160707|929236107|WDFC|15|W D - 40 CO|115.57
20160707|92924F106|WGL|413|WGL HOLDINGS INC.|71.55
20160707|92927K102|WBC|2|WABCO HOLDINGS, INC|88.38
20160707|92927N106|VYST|6486|VYSTAR CORP COM STK (GA)|0.03
20160707|929328409|WSFSL|4009|WSFS FINL CORP 6.25% SR NT (DE|26.40
20160707|92933J107|MRWSY|1317|WM Morrison Supermarkets Plc U|11.10
20160707|92936P100|WMIH|6065|WMIH CORP. COMMON STOCK|2.25
20160707|92936U109|WPC|1601|W.P. CAREY INC " REIT" COM|69.18
20160707|92937A102|WPPGY|2431|WPP PLC ADR (JE) NEW|105.33
20160707|92939N102|WPG|12871|WP GLIMCHER INC COM STK (IN)|11.48
20160707|92939U106|WEC|1083|WEC ENERGY GROUP INC COM STK (|65.65
20160707|92940M101|WOWU|200|WOWI INC|1.00
20160707|929740108|WAB|75|WABTEC (COMMON)|68.69
20160707|93041P308|WGBS|700|WAFERGEN BIO-SYSTEMS INC COM S|0.82
20160707|93114W107|WMMVY|75794|WAL-MART DE MEXICO S A B DE C |22.72
20160707|931142103|WMT|160011|WAL-MART STORES INC|73.82
20160707|931427108|WBA|278|WALGREEN BOOTS ALLIANCE INC CO|81.55
20160707|93148P102|WD|190|WALKER & DUNLOP INC COM STK (M|22.09
20160707|93317W102|WAC|22216|WALTER INVESTMENT MANAGEMENT C|2.68
20160707|938824109|WAFD|184|WASHINGTON FEDERAL INC|23.73
20160707|939653101|WRE|4559|WASH REAL EST INV TST SBI|31.56
20160707|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|37.41
20160707|940730104|WFBI|109|WASHINGTONFIRST BANKSHARES INC|21.51
20160707|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|15.17
20160707|942622200|WSO|2|WATSCO INC|143.88
20160707|94354B100|WFTSF|20000|Wavefront Technology Solutions|0.17
20160707|94419L101|W|783|WAYFAIR INC CL A COM STK (DE) |39.93
20160707|94733A104|WEB|140|WEB.COM GROUP INC COM STK|18.09
20160707|947890109|WBS|1015|WEBSTER FINL CORP WATERBURY CN|32.88
20160707|948596101|WB|723|WEIBO CORPORATION AMERICAN DEP|28.49
20160707|948597109|WEICY|1426|Weichai Power Co Ltd Unsponsor|7.96
20160707|948626106|WTW|5|WEIGHT WATCHERS INTL|11.52
20160707|948741103|WRI|2324|WEINGARTEN RLTY INVS/SBI|41.91
20160707|94946T106|WCG|39|WELLCARE HEALTH PLANS, INC|105.44
20160707|949504104|WGPLF|7791|WELLGREEN PLATINUM LTD. ORDINA|0.38
20160707|949746101|WFC|3864|WELLS FARGO & CO(NEW)|46.65
20160707|949746747|WFCPRN|16|WELLS FARGO & COMPANY DEP SHS |25.82
20160707|949746804|WFCPRL|212|WELLS FARGO 7.5% NON CUMV PERP|1363.99
20160707|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.50
20160707|94987E109|ERH|3|WELLS FARGO UTILITIES AND HIGH|13.53
20160707|94988U672|WFCPRX|16700|WELLS FARGO & CO DP SHS REP 1/|25.97
20160707|95040Q104|HCN|32980|WELLTOWER INC COM STK (DE)|76.39
20160707|95040Q203|HCNPRI|5064|WELLTOWER INC 6.50% PFD PREPET|67.77
20160707|95040Q302|HCNPRJ|31|WELLTOWER INC PFD SE J 6.50% (|26.38
20160707|95058W100|WEN|597|WENDYS CO CL A COM STK (DE)|9.63
20160707|950755108|WERN|145|WERNER ENTERPRISES INC|23.18
20160707|950810101|WSBC|109|WESBANCO INC|30.43
20160707|950814103|WAIR|10039|WESCO AIRCRAFT HLDGS INC COM S|13.48
20160707|95082P105|WCC|5432|WESCO INTERNATIONAL INC|50.85
20160707|950840306|WFAFY|19474|WESFARMERS LTD UNSPONSORED ADR|14.94
20160707|953432101|WJRYY|98|WEST JAPAN RAILWAY CO UNSPONSO|65.50
20160707|955306105|WST|3|WEST PHARMACEUTICAL SERV INC|75.97
20160707|957090103|WABC|35|WESTAMERICA BANCORP|46.90
20160707|957638208|WALA|915|WESTERN ALLIANCE BANCORPORATIO|25.47
20160707|95766B109|EHI|11357|WESTERN ASSET GLB HIGH INCM FD|9.86
20160707|95766L107|MHY|21578|WESTERN ASSET MANAGED HIGH INC|4.72
20160707|95766P108|MNP|168|WESTERN ASSET MUNI PARTNERS FD|17.36
20160707|95766Q106|WIA|3338|WESTERN ASSET/CLAYMORE INFLATI|11.65
20160707|957668106|SBW|3746|WESTERN ASSET WORLDWIDE INCM F|11.11
20160707|95768B107|HYI|3|WESTERN ASSET HIGH YIELD DEFIN|14.92
20160707|95825R103|WGP|32|WESTERN GAS EQUITY PTNERS LP|38.09
20160707|958435109|SBI|90|WESTERN INTER MUNI FD INC COM |10.60
20160707|95931Q205|WNRL|1070|WESTERN REFNG LOGISTICS LP COM|24.73
20160707|959319104|WNR|2599|WESTERN REFINING, INC.|20.18
20160707|959802109|WU|55|THE WESTERN UNION COMPANY|19.18
20160707|96108P103|WMLP|1368|WESTMORELAND RESOURCES PARTNER|5.51
20160707|961214301|WBK|1419|WESTPAC BANKING ADS 1 ORD SH|21.37
20160707|96145D105|WRK|413|WESTROCK COMP COM STK (DE)|37.42
20160707|961765104|WHG|53|WESTWOOD HLDGS GROUP INC.|53.11
20160707|96208T104|WEX|455|WEX INC COM STK (DE)|88.14
20160707|962149100|WEYS|586|WEYCO GROUP INC|28.08
20160707|962166104|WY|4408|WEYERHAEUSER COMPANY|30.12
20160707|962257408|WARFY|2010|WHARF HOLDINGS LTD ORD UNSPONS|12.01
20160707|96327X101|WFCF|1118|WHERE FOOD COMES FROM, INC. CO|2.57
20160707|963271200|WHLKY|184|Wheelock & Co Ltd Hkd .50 Ord |46.66
20160707|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.20
20160707|96524V106|WHF|40|WHITEHORSE FIN INC COM|11.27
20160707|966387102|WLL|239235|WHITING PETROLEUM CORP|8.44
20160707|966837106|WFM|9300|WHOLE FOODS MKT INC|33.16
20160707|969203108|WG|1176|WILLBROS GROUP INC (DE)|2.52
20160707|96925P104|WIMHY|100304|William Hill Plc Unsponsored A|12.72
20160707|969457100|WMB|664|WILLIAMS COMPANIES|20.44
20160707|969904101|WSM|329|WILLIAMS-SONOMA INC|51.86
20160707|971433107|WLMIY|1481|Wilmar International Ltd Unspo|24.48
20160707|97186T108|WIBC|1783|WILSHIRE BANCORP INC|10.28
20160707|97382A200|WIN|1264|WINDSTREAM HOLDINGS ,INC|9.27
20160707|974155103|WING|1308|WINGSTOP INC COM|28.25
20160707|974637100|WGO|183|WINNEBAGO INDS INC|22.60
20160707|976391300|FUR|374|WINTHROP REALTY TRUST SHS BENE|8.75
20160707|97650W405|WTFCM|53|WINTRUST FINL CORP FXD/FLTG NO|28.35
20160707|97652L100|WIRX|250|WIRELESS XCESSORIES GR INC|0.14
20160707|97717P104|WETF|32|WISDOMTREE INVESTMENTS, INC.|9.34
20160707|97717W109|DTD|1113|WISDOMTREE TR TOTAL DIVIDEND F|76.83
20160707|97717W133|CEW|46905|WISDOMTREE EMERGING CURRENCY S|17.70
20160707|97717W166|ICN|341|WISDOMTREE INDIAN RUPEE STRATE|21.22
20160707|97717W182|CYB|6881|WISDOMTREE CHINESE YUAN STRATE|24.28
20160707|97717W240|BZF|4|WISDOMTREE BRAZILIAN REAL STRA|15.93
20160707|97717W307|DLN|1006|WISDOMTREE TR LARGECAP DIVID F|75.89
20160707|97717W323|DGRE|2832|WISDOMTREE TR EMERGING MKTS QU|21.29
20160707|97717W349|DXPS|159|WISDOMTREE TR UK HEDGED EQUITY|25.11
20160707|97717W422|EPI|1|WISDOMTREE TR INDIA EARNINGS F|20.37
20160707|97717W463|DXJF|2146|WISDOMTREE TR JAPAN HEDGED FIN|15.77
20160707|97717W505|DON|45300|WISDOMTREE TR MIDCAP DIVID FD |89.34
20160707|97717W570|EZM|2343|WISDOMTREE TR MIDCAP EARNINGS |90.47
20160707|97717W604|DES|23107|WISDOMTREE TR SMALLCAP DIVID F|71.50
20160707|97717W653|DBU|2529|WISDOMTREE GLOBAL EX-US UTILIT|15.87
20160707|97717W703|DWM|5523|WISDOMTREE TR|43.78
20160707|97717W711|GNAT|673|WISDOMTREE TR GLOBAL NATURAL R|12.59
20160707|97717W752|CCXE|24|WISDOMTREE COMMODITY COUNTRY E|22.63
20160707|97717W760|DLS|32|WISDOMTREE TR INTL SMALL CAP D|55.10
20160707|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|50.98
20160707|97717W802|DTH|370|WISDOMTREE TR|35.49
20160707|97717W851|DXJ|1902|WISDOMTREE TRUST JAPAN HEDGED |37.63
20160707|97717X131|IQDG|301|WISDOMTREE TR INTL QUALITY DIV|24.15
20160707|97717X172|WFHY|200|WISDOMTREE FUNDAMENTAL US HIGH|50.15
20160707|97717X214|DVEM|378|WISDOMTREE TR EMERGING MKTS DI|25.40
20160707|97717X263|DDWM|2087|WISDOMTREE TR CURRENCY HEDGED |24.04
20160707|97717X271|DDLS|4|WISDOMTREE TR DYNAMIC CURRENCY|23.52
20160707|97717X313|DYLS|166|WISDOMTREE TR DYNAMIC LONG/SHO|26.39
20160707|97717X388|EZR|600|WISDOMTREE TR EUROPE LOCAL REC|21.06
20160707|97717X446|GSD|252|WISDOMTREE TR GLOBAL SMALLCAP |26.04
20160707|97717X479|UBND|565|WISDOMTREE TR WESTERN UNCONSTR|48.04
20160707|97717X487|EMSD|3282|WISDOMTREE TR STRONG DOLLAR EM|23.93
20160707|97717X495|USSD|303|WISDOMTREE TR STRONG DOLLAR U |25.64
20160707|97717X511|AGGY|2052|WISDOMTREE TR BARCLAYS U S AGG|52.26
20160707|97717X529|HDLS|1660|WISDOMTREE INTL HEDGED SMALLCA|21.34
20160707|97717X545|DXUS|145|WISDOMTREE GLOBAL EX U S HEDGE|21.27
20160707|97717X552|EUSC|11401|WISDOMTREE TR EUROPE HEDGED SM|22.21
20160707|97717X560|PUTW|184|WISDOMTREE TR CBOE S&P 500 PUT|26.50
20160707|97717X594|IHDG|696|WISDOMTREE TR|25.15
20160707|97717X610|EUDG|4982|WISDOMTREE TR|20.92
20160707|97717X651|DGRS|305|WISDOMTREE TR US SMALL CAP QUA|28.70
20160707|97717X669|DGRW|39980|WISDOMTREE TR US QUALITY DIVID|31.63
20160707|97717X693|CRDT|4|WISDOMTREE TR STRATEGIC CORPOR|75.43
20160707|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|49.03
20160707|97717X867|ELD|1097|WISDOMTREE EMERGING LOCAL DEBT|37.27
20160707|97718W108|GCC|3735|WISDOMTREE CONTINUOUS COMMODIT|20.31
20160707|97751C100|WIZD|9353|WIZARD WORLD, INC. COMMON STOC|0.45
20160707|978097103|WWW|33|WOLVERINE WORLD WIDE|20.24
20160707|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|22.25
20160707|98088R505|WLWHY|16773|WOOLWORTHS HOLDINGS LTD SPONSO|5.22
20160707|98105T104|WF|1683|WOORI BK ADR|24.39
20160707|98138H101|WDAY|15|WORKDAY INC COM STK CL A (DE) |72.60
20160707|98138J206|WKHS|17880|WORKHORSE GROUP INC|6.85
20160707|981419104|WRLD|48|WORLD ACCEPTANCE CORP (DEL)|46.15
20160707|981475106|INT|1349|WORLD FUEL SERVICES CORP|46.31
20160707|98149J104|WRMT|691|WORLD MEDIA & TECHNOLOGY CORP |2.51
20160707|98156Q108|WWE|300|WORLD WRESTLING ENTERTAINMENT |18.91
20160707|981560105|WPYGY|2813|WORLDPAY GROUP PLC ADR UNSPONS|10.15
20160707|98159G107|WPT|89|WORLD POINT TERMINALS, LP UIT |15.83
20160707|98212B103|WPX|2642|WPX ENERGY, INC COM STK|9.51
20160707|983134107|WYNN|6544|WYNN RESORTS LTD|89.93
20160707|98372A606|XGTI|37|XG TECHNOLOGY INC COM PAR $.00|0.87
20160707|983793100|XPO|904|XPO LOGISTICS, INC COM (NEW)|25.49
20160707|983810102|XREG|7098|XR ENERGY INC COMMON STOCK|0.01
20160707|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160707|98389B100|XEL|95527|XCEL ENERGY INC|45.33
20160707|98400H102|XBIT|77195|XBIOTECH INC COM STK|14.50
20160707|98400L103|XCLL|10927|XCELMOBILITY INC COM STK (NV) |.
20160707|98401F105|XNCR|2910|XENCOR INC COMMON STOCK|18.84
20160707|984017103|XHR|7248|XENIA HOTELS & RESORTS, INC.|16.77
20160707|98411C100|XNPT|376831|XENOPORT, INC.|7.07
20160707|984121103|XRX|200|XEROX CORP;COM USD1|9.32
20160707|98420R106|XFTB|1176|XFIT BRANDS INC|0.40
20160707|984305102|YDKN|341559|YADKIN FINL CORP COM STK (NC) |24.88
20160707|984332106|YHOO|395|YAHOO INC|37.51
20160707|98463V105|YATRY|650|Yamato Holdings Co Ltd Unspons|24.63
20160707|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|297.95
20160707|985817105|YELP|210|YELP INC CL A COM STK (DE)|29.50
20160707|98584B202|YGE|29|YINGLI GREEN ENERGY HOLDING CO|4.10
20160707|98585L100|YRD|17069|YIRENDAI LTD SPONSORED ADR (CY|16.40
20160707|98585M108|YIN|31049|YINTECH INVT HLDGS LTD SPONSOR|14.90
20160707|98600Q100|YOHOF|2394|YOHO RES INC ORDINARY SHARES|0.23
20160707|98600R108|YORUY|100|YOKOHAMA RUBBER UNSPONSORED AD|12.05
20160707|98615U104|YXOXY|41580|YOOX NET A PORTER GROUP S P A |22.97
20160707|987184108|YORW|13|YORK WATER COMPANY (THE)|30.86
20160707|987537107|YGYI|21679|YOUNGEVITY INTL INC COM STK (D|0.30
20160707|988498101|YUM|653|YUM BRANDS, INC|84.17
20160707|98872E108|YUMA|19|YUMA ENERGY INC COM STK (DE)|0.29
20160707|98872E207|YUMAPRA|100|YUMA ENERGY INC 9.25% SER A CU|3.45
20160707|98878Q105|ZTCOY|7072|Zte Corporation Unsponsored AD|2.44
20160707|98884U108|ZAGG|5|ZAGG INC COM STK (DELAWARE)|5.24
20160707|98885E103|ZFGN|277|ZAFGEN INC COM STK (DE)|6.25
20160707|98886K108|ZFC|286|ZAIS FINL CORP COM STK (MD)|13.62
20160707|98887G106|ZAIS|1428|ZAIS GROUP HLDGS INC COM STK|2.63
20160707|98887L105|ZLNDY|74|ZALANDO SE ADR (DEU)|13.22
20160707|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|46.93
20160707|98933Q108|ZLTQ|485|ZELTIQ AESTHETICS INC COM|27.65
20160707|98953F107|ZIJMY|680|ZIJIN MINING GROUP CO LTD UNSP|7.24
20160707|98954M101|ZG|28983|ZILLOW GROUP INC CLASS A (WA) |35.87
20160707|98956P102|ZBH|40|ZIMMER BIOMET HOLDINGS INC COM|121.78
20160707|989701107|ZION|4495|ZIONS BANCORP|23.99
20160707|989701859|ZBPRG|269|ZIONS BANCORPORATION DEP SHS R|30.67
20160707|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.80
20160707|98973A104|ZBPRA|623|ZIONS BANCORPORATION DEPOSITAR|24.61
20160707|98973P101|ZIOP|480|ZIOPHARM ONCOLOGY, INC.|5.97
20160707|98978L204|ZGNX|1668|ZOGENIX INC COM NEW|8.13
20160707|98979J109|ZOES|20028|ZOES KITCHEN INC COM STK (DE) |36.57
20160707|98979L104|ZONX|86681|ZONZIA MEDIA INC|.
20160707|989825104|ZURVY|176280|ZURICH INSURANCE GRP LTD SPONS|23.18
20160707|989834205|ZF|1250|ZWEIG FUND INC NEW|12.78
20160707|989837208|ZTR|3535|ZWEIG TOTAL RETURN FUND NEW|12.04
20160707|98986T108|ZNGA|2831|ZYNGA INC CLASS A|2.75
20160708|D18190898|DB|148630|DEUTSCHE BANK AG NAMEN AKT (DE|12.60
20160708|G01767105|ALKS|5977|ALKERMES PLC ORDINARY SHS (IRE|48.04
20160708|G0177J108|AGN|227|ALLERGAN PLC ORD SHS (IRL)|238.01
20160708|G02602103|DOX|80|AMDOCS LTD ORD|57.71
20160708|G0335L102|ANFI|4326|AMIRA NATURE FOODS LTD ORD SHS|7.61
20160708|G037AX101|AMBA|28600|AMBARELLA, INC ORD SHS|52.23
20160708|G0551A103|ARRS|103|ARRIS INTL LTD ORD SHS (GBR)|23.42
20160708|G0585R106|AGO|62|ASSURED GUARNATY LTD|24.91
20160708|G0692U109|AXS|82|AXIS CAPITAL HOLDINGS LTD|53.82
20160708|G0750W104|AXON|537|AXOVANT SCIENCES LTD COM SHS|12.91
20160708|G1151C101|ACN|370|ACCENTURE PLC CL-A ORDINARY SH|112.70
20160708|G16234109|BBU|7169|BROOKFIELD BUSINESS PARTNERS L|18.61
20160708|G16249107|BPY|246|BROOKFIELD PPTY PARTNERS L P U|23.10
20160708|G16258108|BEP|2069|BROOKFIELD RENEWABLE PARTNERS |30.08
20160708|G1757E105|CALVF|10269|CALEDONIA MNG CORP PLC SHS (JE|1.09
20160708|G1991C105|CATM|3855|CARDTRONICS PLC|40.01
20160708|G21082105|CYD|180|CHINA YUCHAI INTL LTD|10.92
20160708|G2113X134|CCCL|1|CHINA CERAMICS CO LTD USD SHS |2.20
20160708|G2118P102|CCRC|223|CHINA CUSTOMER RELATIONS CTRS |10.83
20160708|G23773107|CWCO|92|CONSOLIDATED WATER CO., INC.|12.82
20160708|G25839104|CCE|711|COCA-COLA EUROPEAN PARTNERS PL|35.58
20160708|G2615J104|CADT|4433|DT ASIA INVESTMENTS LIMITED OR|5.10
20160708|G27010100|DHRM|1639|DEHAIER MEDICAL SYS LTD COM ST|1.65
20160708|G27823106|DLPH|25|DELPHI AUTOMOTIVE PLC|62.69
20160708|G28195108|EAGLU|799|DOUBLE EAGLE ACQUISITION CORP |10.04
20160708|G29183103|ETN|1056|EATON CORP PLC (IRL)|60.11
20160708|G29438101|EFUT|100|EFUTURE HOLDING INC ORD SHS (C|4.96
20160708|G30337102|EMEXF|17051|EMERALD PLANTATION HLDGS LTD O|0.10
20160708|G30401106|ENDP|2249|ENDO INTL PLC ORD SHS (IRL)|17.28
20160708|G3075P101|ESGR|15|ENSTAR GROUP LIMITED ORD SHS|159.40
20160708|G3156P103|ASA|2|ASA GOLD AND PRECIOUS METALS L|15.72
20160708|G3157S106|ESV|739|ENSCO INTERNATIONAL PLC,LONDON|9.89
20160708|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.01
20160708|G3164Q101|CJES|100179|C&J ENERGY SVCS LTD|0.55
20160708|G32030127|CLWT|322|EURO TECH HOLDINGS CO LTD NEW |2.21
20160708|G3223R108|RE|6|EVEREST RE GP LTD(BERM)HLDG CO|180.87
20160708|G33856108|GSM|1048|FERROGLOBE PLC ORD SHS (GBR)|8.33
20160708|G35569105|FLTX|481|FLEETMATICS GROUP PLC (IRELAND|42.37
20160708|G36738105|FDP|58|FRESH DEL MONTE PRODUCE(ORD)|53.98
20160708|G3682E192|FRO|163905|FRONTLINE LTD (BMU)|7.26
20160708|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|13.00
20160708|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|24.18
20160708|G38327105|GPRK|216|GEOPARK LTD. USD SHARES (BMU) |3.34
20160708|G3922B107|G|16|GENPACT LIMITED|26.73
20160708|G39300101|GSOL|590|GLOBAL SOURCES LTD|9.02
20160708|G4412G101|HLF|132|HERBALIFE LTD|60.13
20160708|G4481U106|HIHO|498|HIGHWAY HOLDINGS LTD|4.48
20160708|G45667105|HOLI|706|HOLLYSYS AUTOMATION TECHNOLOGI|17.29
20160708|G4617B105|HZNP|3395|HORIZON PHARMA PLC ORD SHS (IR|18.19
20160708|G47204105|IKGH|7726|LAO KUN GROUP HLDG CO LTD ORD |1.05
20160708|G47791101|IR|85|INGERSOLL-RAND PLC ORD SHS (IR|64.52
20160708|G4783X105|INNL|169|INNOCOLL HLDGS PLC ORD SHS (IR|5.72
20160708|G48833100|WFT|9623|WEATHERFORD INT'L PLC (IRELAND|5.41
20160708|G491BT108|IVZ|274|INVESCO LTD (NEW)|25.16
20160708|G5005R107|JRVR|410|JAMES RIVER GROUP HOLDINGS LTD|33.54
20160708|G5315B107|KOS|3977|KOSMOS ENERGY LTD|5.63
20160708|G5480U104|LBTYA|23|LIBERTY GLOBAL PLC SHS CL A|28.23
20160708|G5480U120|LBTYK|65818|LIBERTY GLOBAL PLC SHS CL C (U|27.76
20160708|G5480U138|LILA|1274|LIBERTY GLOBAL PLC LILAC SHS C|34.08
20160708|G5480U146|LILAB|24|LIBERTY GLOBAL PLC|32.26
20160708|G5480U153|LILAK|25329|LIBERTY GLOBAL PLC LILAC SHS C|34.65
20160708|G5509L101|LIVN|59|LIVANOVA PLC SHS (GBR)|49.95
20160708|G55598109|EVAR|109|LOMBARD MEDICAL INC COMMON|1.20
20160708|G5753U120|MHPRA|1925|MAIDEN HOLDINGS, LTD. PREF SHS|26.52
20160708|G58249106|MRKT|897|MARKIT LTD COM SHS (BMU)|31.96
20160708|G6S01W108|PGNPQ|2266|PARAGON OFFSHORE PLC (GBR)|0.77
20160708|G60754101|KORS|255|MICHAEL KORS HLDGS LTD ORD SHS|49.05
20160708|G6331W109|MPSX|362|MULTI PACKING SOLUTIONS INTERN|13.63
20160708|G6359F103|NBR|4069|NABORS INDS LTD (NEW) BERMUDA |9.50
20160708|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|4.81
20160708|G6564A105|NOMD|116793|NOMAD FOODS LTD ORDINARY SHARE|8.22
20160708|G65773106|NAT|13824|NORDIC AMERICAN TANKERS LTD SH|13.06
20160708|G6583A102|NORD|460|NORD ANGLIA EDUCATION INC ORD |21.86
20160708|G66964100|ORIG|74899|OCEAN RIG UDW INC SHS (CYM)|2.33
20160708|G67742109|OB|882|ONEBEACON INSURANCE GROUP LTD |13.63
20160708|G67828106|SEED|152502|ORIGIN AGRITECH LIMITED|1.87
20160708|G6856M106|OXBR|1|OXBRIDGE RE HOLDINGS LTD ORD S|4.93
20160708|G68603136|PREPRG|324|PARTNERRE LTD|28.77
20160708|G68603144|PREPRH|848|PARTNERRE LTD RED PFD SHS SER |31.27
20160708|G68603151|PREPRI|1186|PARTNERRE LTD RED PFD SHS SER |26.67
20160708|G6865N111|PACEW|149900|PACE HLDGS CORP WT EXP|0.25
20160708|G6865N129|PACEU|2906|PACE HLDGS CORP UNIT 1 CL A & |10.20
20160708|G7185A102|PTGEF|504|PORTAGE BIOTECH INC. ORDINARY |0.12
20160708|G7234P100|LENS|240|PRESBIA PLC ORD SHS (IRL)|5.15
20160708|G72800108|PRTA|5235|PROTHENA CORP PLC SHS (IRL)|41.73
20160708|G7293H114|PUKPR|414|PRUDENTIAL PLC PERPETUAL SUB C|26.34
20160708|G73268107|QTNT|257|QUOTIENT LIMITED ORDINARY SHAR|7.71
20160708|G7415M108|RCON|112|RECON TECHNOLOGY LTD ORD SHS (|1.14
20160708|G7665A101|RDC|21612|ROWAN COMPANIES INC (UK)|17.10
20160708|G7945E105|SDRL|170690|SEADRILL LIMITED (BERMUDA)|3.01
20160708|G7945M107|STX|12621|SEAGATE TECH PLC (IRL)|23.73
20160708|G80751129|SGOC|1894|SGOCO GROUP LTD SHS NEW (CYM) |3.94
20160708|G81075106|SFL|46202|SHIP FINANCE INTERNATIONAL LTD|13.86
20160708|G81276100|SIG|109|SIGNET JEWELERS LTD COM SHS|82.47
20160708|G81477104|SINA|8|SINA CORPORATION|52.61
20160708|G84720104|STE|40|STERIS PLC SHS USD (GBR)|68.19
20160708|G8477B105|DELT|9380|DELTA TECHNOLOGIES HLDGS LTD U|1.07
20160708|G87264100|TGLS|1754|TECNOGLASS INC COM|11.31
20160708|G8789K108|ABIL|10700|ABILITY INC ORD SHS (CYM)|4.09
20160708|G8807B106|TBPH|1497|THERAVANCE BIOPHARMA INC ORD S|23.00
20160708|G8827U100|TPRE|1725|THIRD PT REINSURANCE LTD COM S|11.60
20160708|G89982113|TAT|4666|TRANSATLANTIC PETROLEUM LTD OR|0.80
20160708|G9019D104|TVPT|300|TRAVELPORT WORLDWIDE LTD COM S|12.99
20160708|G9108L132|TNPPRC|1162|TSAKOS ENERGY NAVIGATION LTD R|24.94
20160708|G9319H102|VR|11|VALIDUS HOLDINGS, LTD|47.75
20160708|G9456A100|GLNG|76046|GOLAR LNG LTD (BERMUDA)|15.22
20160708|G97223104|WINS|1582|WINS FIN HLDGS INC ORD SHS (CY|16.80
20160708|G97822103|PRGO|15307|PERRIGO COMPANY PLC (IRL)|93.08
20160708|G9829R103|XTGRF|3000|XTRA-GOLD RESOURCES CORP COM S|0.38
20160708|G98847117|YECO|200|YULONG ECO-MATLS LTD ORD SHS N|1.80
20160708|H03579101|EARS|142|AURIS MED HLDG AG COM|4.03
20160708|H42097107|UBS|171646|UBS GROUP AG ORD SHS (CHE)|12.23
20160708|H84689100|TCPI|118|TCP INTERNATIONAL HLDGS LTD CO|1.08
20160708|H84989104|TEL|28|TE CONNECTIVITY LTD|56.42
20160708|H8817H100|RIG|217779|TRANSOCEAN LTD (SWITZERLAND)|11.96
20160708|L0175J104|ASPS|8198|ALTISOURCE PORTFOLIO SOLUTIONS|25.59
20160708|L0427L105|ATTO|620|ATENTO S A ORD SHS (LUX)|8.89
20160708|L5140P101|I|26566|INTELSAT S A COM (LUX)|2.44
20160708|L9340P101|TSE|16|TRINSEO S.A. ORD SHS|43.52
20160708|M15332121|ATTU|60|ATTUNITY LTD. NEW ORDINARY SHA|9.50
20160708|M20115180|BOSC|15839|BOS BETTER ONLINE SOLUTIONS LT|3.12
20160708|M20156101|ORPN|2220|BIO BLAST PHARMA LTD SHS (ISR)|1.59
20160708|M20598104|CSTE|445|CAESARSTONE LTD ORD SHS (ISR) |33.47
20160708|M2196U109|CEL|7159|CELLCOM ISRAEL LTD ORD SHS (IS|6.44
20160708|M2239P109|ADHD|1160|ALCOBRA LTD ORD SHS (ISR)|4.62
20160708|M22465104|CHKP|1600|CHECK POINT SOFTWR TECHNLS LTD|81.86
20160708|M2361E112|CHEK|1340|CHECK-CAP LTD ORD SHS (ISR)|1.39
20160708|M2361E120|CHEKW|213|CHECK-CAP LTD WTS EXP 2/28/20 |0.15
20160708|M25722105|CGEN|1060|COMPUGEN LTD|6.70
20160708|M26895108|CYRN|12|CYREN LTD|1.96
20160708|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160708|M4059L101|ENZY|516|ENZYMOTEC LTD ORDINARY SHARES |8.35
20160708|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160708|M46135105|FOMX|670|FOAMIX PHARMACEUTICALS LTD ORD|6.40
20160708|M4793C102|GZT|353|GAZIT GLOBE LTD ORD SHS (ISR) |9.02
20160708|M5920A109|ICL|14876|ISRAEL CHEMICALS LTD (ISRAEL) |3.80
20160708|M6158M104|ITRN|151|ITURAN LOCATION & CONTROL LTD |23.09
20160708|M6372Q113|KRNT|10200|KORNIT DIGITAL LTD ORD SHS (IS|10.06
20160708|M67872107|MCUR|10360|MACROCURE LTD SHS (ISR)|1.47
20160708|M69676126|MTSL|1295|MER TELEMANAGEMENT SOLUTIONS L|1.03
20160708|M70240102|MNDO|697|MIND C.T.I. LTD|2.10
20160708|M78673106|PERI|4022|PERION NETWORK LTD ORD SHS (IS|1.09
20160708|M7946T104|PNTR|3267|POINTER TELOCATION LTD ORD SHS|5.52
20160708|M8183P102|RRM|3525|RR MEDIA LTD ORD SHS (ISR)|13.05
20160708|M81865111|RDCM|739|RADCOM LTD ORD SHS|12.16
20160708|M81873107|RDWR|389|RADWARE LTD|11.43
20160708|M8215Q128|RITTW|698|RIT TECHNOLOGIES LTD WARRANTS |.
20160708|M82183126|ROSG|7163|ROSETTA GENOMICS LTD ORD SHS N|1.09
20160708|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160708|M84116108|SILC|1013|SILICOM LTD|29.52
20160708|M84920103|STDY|691|STEADYMED LTD ORD SHS (IRS)|3.40
20160708|M85548101|SSYS|1308|STRATASYS LTD ORD SHS (ISRAEL)|22.25
20160708|M8737E108|TARO|68|TARO PHARMACEUTICAL INDS LTD|140.88
20160708|M8740S227|TATT|133|TAT TECHNOLOGIES LTD-ORD|7.32
20160708|M8791A109|OTIV|2600|ON TRACK INNOVATIONS LTD|0.91
20160708|M87915274|TSEM|201|TOWER SEMICONDUCTOR LTD ORD SH|12.09
20160708|N07045102|ASMIY|477|ASM INTERNATL N.V|36.43
20160708|N07059210|ASML|129674|ASML HOLDING NV NY REG SHS NEW|94.61
20160708|N20146101|CMPR|83|CIMPRESS N.V. ORDINARY SHARES |92.07
20160708|N20944109|CNHI|6118|CNH INDUSTRIAL N V COM SHS (NL|6.36
20160708|N22717107|CLB|9785|CORE LABS N.V.|120.35
20160708|N3167Y103|RACE|21369|FERRARI N V NEW COM SHS (NLD) |39.54
20160708|N31738102|FCAU|243247|FIAT CHRYSLER AUTOMOBILES N V |5.72
20160708|N33462107|FI|333075|FRANKS INTERNATIONAL N.V. COM |14.79
20160708|N59465109|MYL|9330|MYLAN N V SHS EURO|43.70
20160708|N6596X109|NXPI|1761|NXP SEMICONDUCTORS N V|76.47
20160708|N72482107|QGEN|5610|QIAGEN NV|21.78
20160708|N7902X106|ST|156055|SENSATA TECHNOLOGIES N.V. ORDI|35.48
20160708|N90064101|QURE|2637|UNIQURE N V ORD SHS (NLD)|7.77
20160708|N96617118|WMGI|10243|WRIGHT MED GROUP N V ORD SHS P|19.10
20160708|N97284108|YNDX|36430|YANDEX N V CL A ORD SHS (NLD) |21.68
20160708|P47725109|GEECF|500000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20160708|P73398102|NYMX|205309|NYMOX PHARMACEUTICAL CORP COM |3.22
20160708|P8696W104|SVA|5380|SINOVAC BIOTECH LTD|5.79
20160708|Q62163110|MNELF|1747|MISSION NEWENERGY LTD ORD SHS |0.03
20160708|Q9594D106|WFRSF|3825|WEST AFRICAN RES LTD WESTPERTH|0.16
20160708|U72603118|PLPM|1887|PLANET PAYMENT INC COMMON SHAR|3.94
20160708|V5633W109|MMYT|4720|MAKEMYTRIP LIMITED ORDINDARY S|15.38
20160708|V7780T103|RCL|592|ROYAL CARIBBEAN CRUISES LTD|66.79
20160708|Y09675102|TEUFF|75000|BOX SHIPS INCORPORATED SHS (MA|.
20160708|Y09827109|AVGO|536|BROADCOM LTD SHS (SGP)|150.99
20160708|Y1771G110|CMREPRB|114|COSTAMARE INC PER PFD STK SER |18.97
20160708|Y1771G128|CMREPRC|10480|COSTAMARE INC PERP PFD SER C (|20.20
20160708|Y1771G136|CMREPRD|1976|COSTAMARE INC PER PFD SER D (M|21.23
20160708|Y2066G104|DSX|2800|DIANA SHIPPING INC.|2.45
20160708|Y2066G112|DSXPRB|2461|DIANA SHIPPING INC PERP PFD 8.|17.58
20160708|Y2069P127|DCIX|113|DIANA CONTAINERSHIPS INC SHS N|3.75
20160708|Y2109Q127|DRYS|1291296|DRYSHIPS INC COM NEW (MHL)|0.46
20160708|Y2187A127|EGLE|10838|EAGLE BULK SHIPPING INC COM ST|0.37
20160708|Y2188B108|DLNG|11|DYNAGAS LNG PARTNERS LP COM UN|14.29
20160708|Y23592309|ESEA|421|EUROSEAS LTD SHS (MHL)|1.86
20160708|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|11.80
20160708|Y2685T115|GNK|15000|GENCO SHIPPING & TRADING LTD O|0.53
20160708|Y2685T131|GNKZZZZ|11940|GENCO SHIPPING & TRADING LTD S|5.30
20160708|Y26889108|GNRT|2483|GENER8 MARITIME INC COM SHS (M|5.25
20160708|Y27183105|GSL|8185|GLOBAL SHIP LEASE, INC. COM CL|1.34
20160708|Y27265209|GLBS|2547|GLOBUS MARITIME LIMITED COM ST|0.42
20160708|Y2745C102|GMLP|1375|GOLAR LNG PARTNERS LP COM UIT |17.70
20160708|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |18.15
20160708|Y48125101|KNOP|9216|KNOT OFFSHORE PARTNERS LP COM |18.42
20160708|Y62267102|NMM|1309|NAVIOS MARITIME PARTNERS L.P. |1.30
20160708|Y6366T112|NAO|1606|NORDIC AMERICAN OFFSHORE LTD S|4.69
20160708|Y7388L111|SBPRB|473|SAFE BULKERS, INC 8% CUM REDEE|23.45
20160708|Y7388L129|SBPRC|90|SAFE BULKERS, INC CUM RED PERP|14.00
20160708|Y7545W109|SDLP|55272|SEADRILL PARTNERS LLC COM UNIT|5.50
20160708|Y7546A122|SALT|2816|SCORPIO BULKERS INC COM STK (M|2.91
20160708|Y75638133|SSWPRE|333|SEASPAN CORP CUM REDEEMABLE PE|25.74
20160708|Y8162K204|SBLK|1714|STAR BULK CARRIERS CORP SH PAR|3.21
20160708|Y81669106|GASS|100|STEALTHGAS INC|3.48
20160708|Y8213L102|SEMI|1759|SUNEDISON SEMICONDUCTOR LTD OR|5.93
20160708|Y8564M105|TGP|835|TEEKAY LNG PARTNERS L.P. COM U|10.50
20160708|Y8564W103|TK|7|TEEKAY CORPORATION (MARSHALL I|6.60
20160708|Y8565J101|TOO|9673|TEEKAY OFFSHORE PARTNERS LP CO|5.33
20160708|Y8565J127|TOOPRA|5|TEEKAY OFFSHORE PARTNERS L P 7|19.88
20160708|Y8565J135|TOOPRB|271|TEEKAY OFFSHORE PARTNERS LP PR|21.49
20160708|Y8897Y156|TOPS|600|TOP SHIPS INC COM STK NEW 2016|1.56
20160708|Y95308105|WVE|3357|WAVE LIFE SCIENCES LTD ORD SHS|21.20
20160708|000304105|AACAY|478|AAC TECHNOLOGIES HOLDINGS INC |84.03
20160708|000307108|AAC|1803|AAC HLDGS INC COM STK (NV)|22.77
20160708|00089H106|ACSAY|99|ACS Actividades De Construccio|5.53
20160708|001004100|ADMT|1221|ADM TRONICS UNLIMITED INC|0.18
20160708|001031103|AEPI|405|AEP INDUSTRIES INC|85.54
20160708|001055300|AFSD|50|AFLAC INC 5.50 SUB DEB DUE 9/1|26.52
20160708|001084102|AGCO|164|AGCO CORP|46.69
20160708|001201102|AGLNY|4743|AGL Energy Ltd Unsponsored ADR|14.92
20160708|001228105|MITT|598|AG MTG INVT TR INC COM STK (MD|14.18
20160708|001474204|AJGH|5|AJ GREENTECH HLDGS LTD|5.00
20160708|001547108|AKS|80|AK STEEL HOLDING CORP|4.59
20160708|00162Q205|EQL|1641|ALPS ETF TR EQUAL SECTOR WEIGH|57.41
20160708|00162Q510|RFFC|599|ALPS ETF TR RIVERFRONT DYNAMIC|25.06
20160708|00162Q528|RFDA|371|ALPS ETF TR RIVERFRONT DYNAMIC|25.32
20160708|00162Q536|RFCI|478|ALPS ETF TR RIVERFRONT DYNAMIC|25.36
20160708|00162Q544|RFUN|590|ALPS ETF TR RIVERFRONT UNCONST|25.36
20160708|00162Q585|SGDJ|16246|ALPS ETF TR SPROTT JUNIOR GOLD|44.68
20160708|00162Q643|SGDM|91663|ALPS ETF SPROTT GOLD MINERS ET|27.84
20160708|00162Q650|EQLT|1733|ALPS ETF TR WORKPLACE EQUALITY|27.05
20160708|00162Q676|ENFR|1929|ALERIAN ENERGY INFRASTRUCTURE |21.12
20160708|00162Q718|IDOG|6957|ALPS ETF TR INTL SECTOR DIVID |22.78
20160708|00162Q783|RIGS|35305|RIVERFRONT STRATEGIC INCOME FD|25.07
20160708|00162Q817|TRSK|2490|ALPS ETF TR JANUS VELOCITY TAI|26.66
20160708|00162Q858|SDOG|27829|ALPS SECTOR DIVIDEND DOGS ETF |39.69
20160708|00162Q866|AMLP|879740|ALPS ETF TR ALERIAN MLP ETF|12.51
20160708|00163U106|AMAG|5857|AMAG PHARMACEUTICALS INC COM S|25.37
20160708|001744101|AHS|98|AMN HEALTHCARE SERVICES|41.35
20160708|00206R102|T|400|AT&T INC. COM|42.30
20160708|00208D408|AETUF|61|ARC RESOURCES LTD. ORDINARY SH|16.60
20160708|00211Y407|ABIO|50|ARCA BIOPHARMA INC (US)|3.10
20160708|002120103|LIFE|537|ATYR PHARMA INC COM|2.74
20160708|002255107|AUO|2696|AU OPTRONICS CP ADS (10 COM)|3.45
20160708|00241Q309|AVOP|1030|AV1 GROUP INC COM|0.84
20160708|002444107|AVX|97|AVX CORP|13.31
20160708|00246W103|AXTI|6|AXT INC|3.36
20160708|002535300|AAN|367|AARON'S INC COM STK|22.70
20160708|002824100|ABT|1368|ABBOTT LABS;COM NPV|41.36
20160708|00287V105|ABCE|658|ABCO ENERGY INC (NEW) COM STK |0.03
20160708|00287Y109|ABBV|1103|ABBVIE INC COM STK (DE)|63.43
20160708|002896207|ANF|23870|ABERCROMBIE & FITCH CO CL-A|18.22
20160708|00300A104|ABDNY|4276|ABERDEEN ASSET MGMT PLC UNSPON|7.16
20160708|00301T102|ABE|39|ABERDEEN EMERGING MKTS SMALLER|12.23
20160708|003069101|AABVF|4500|ABERDEEN INTERNATIONAL INC|0.12
20160708|003381100|ABRTY|4081|Abertis Infraestructuras S.A. |7.52
20160708|003654100|ABMD|146|ABIOMED INC|113.53
20160708|003725306|ABTZY|1874|ABOITIZ EQUITY VENTURES INC. U|16.58
20160708|00389L104|ACCA|4107|ACACIA DIVERSIFIED HLDGS INC|1.99
20160708|00400R882|WBIH|1682|WBI TACTICAL INCOME SHARES|23.58
20160708|00401C108|ACIA|12296|ACACIA COMMUNICATIONS INC COM |44.19
20160708|00404A109|ACHC|352|ACADIA HEALTHCARE CO INC COM S|53.80
20160708|004225108|ACAD|3288|ACADIA PHARMACEUTICALS INC|33.51
20160708|00430H102|AXDX|999|ACCELERATE DIAGNOSTICS INC STK|16.68
20160708|004337101|ANCX|132|ACCESS NATIONAL CORP|19.38
20160708|00434H108|XLRN|1505|ACCELERON PHARMA INC|33.91
20160708|00436B109|ACGFY|12|ACCORDIA GOLF CO LTD SPON ADR |10.51
20160708|00439V870|OILD|1|ACUSHS CMDTS TR I ACUSHS S&P G|25.60
20160708|00441G408|VXDN|861|ACCUSHARES TR I|12.53
20160708|00444T100|ACRX|193|ACELRX PHARMACEUTICALS INC COM|2.84
20160708|00448Q201|ACHN|2411|ACHILLION PHARMACEUTICALS, INC|8.88
20160708|004498101|ACIW|184|ACI WORLDWIDE INC COM STK (DE)|18.98
20160708|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.78
20160708|004816104|ACU|270|ACME UNITED CORPORATION|19.08
20160708|00507G102|ALIOY|8|ACTELION LTD ALLSCHWILL UNSPON|42.80
20160708|00507V109|ATVI|449|ACTIVISION BLIZZARD INC COM ST|40.39
20160708|00508Y102|AYI|83|ACUITY BRANDS INC (HOLDING COM|253.63
20160708|00534U207|ADHH|2653|ADAIAH DISTR INC|0.52
20160708|00547Y105|DDNFF|10000|ADAMERA MINERALS CORP ORDINARY|0.08
20160708|00548A106|ADMS|492|ADAMAS PHARMACEUTICALS INC COM|15.49
20160708|006351308|AE|100|ADAMS RES & ENERGY NEW|37.00
20160708|00650W300|ADK|181|ADCARE HEALTH SYSTEMS INC COM |2.02
20160708|006754204|AHEXY|19322|ADECCO GROUP AG AMERICAN DEPOS|24.17
20160708|006855100|ADPT|1823|ADEPTUS HEALTH INC, CLASS A CO|57.09
20160708|00687A107|ADDYY|2994|ADIDAS AG SPONSORED ADR (GERMA|70.06
20160708|00724F101|ADBE|265|ADOBE SYS INC (DE)|95.14
20160708|00739L101|ADRO|2971|ADURO BIOTECH, INC COM STK|12.44
20160708|00751D102|ACRT|39452|ADVANCED CREDIT TECHNOLOGIES I|0.16
20160708|00751Y106|AAP|182|ADVANCE AUTO PARTS INC|161.13
20160708|00761J206|ADVC|65|ADVANT-E CORP|4.00
20160708|007639107|AGC|8199|ADVENT CLAYMORE CONV SECS &|5.56
20160708|00764C109|AVK|304|ADVENT CLAYMORE CONVERTIBLE SE|13.93
20160708|00765G109|AOLS|13179|AEOLUS PHARMACEUTICALS INC|0.25
20160708|00767E102|AEGR|24132|AEGERION PHARMACEUTICALS INC|1.65
20160708|00768M202|AERO|388|AEROGROW INTERNATIONAL, INC. C|2.60
20160708|00768Y594|FLRT|99|ADVISORSHARES TR PACIFIC ASSET|48.60
20160708|00768Y651|HOLD|5155|ADVISORSHARES TR SAGE CORE RES|99.80
20160708|00768Y669|GEUR|112421|ADVISORSHARES GARTMAN GOLD/EUR|14.27
20160708|00768Y685|GYEN|202|ADVISORSHARES GARTMAN GOLD/YEN|12.08
20160708|00768Y727|MINC|9305|ADVISORSHARES TR NEWFLEET MULT|48.96
20160708|00768Y743|EPRO|4311|ADVISORSHARES EQUITYPRO ETF|27.08
20160708|00768Y883|HDGE|8363|ADVISORSHARES TRUST RANGER EQU|10.67
20160708|00771V108|AERI|693|AERIE PHARMACEUTICALS INC COM |17.54
20160708|00773J103|AGLE|576|AEGLEA BIOTHERAPEUTICS, INC. C|3.96
20160708|00790T100|AAAP|340|ADVANCED ACCELERATOR APPLICATI|30.73
20160708|007903107|AMD|34182|ADVANCED MICRO DEVICES|5.02
20160708|007924103|AEG|683154|AEGON NV -ORD-|3.52
20160708|008073108|AVAV|48|AEROVIRONMENT INC COM STK|26.70
20160708|00808N202|AESPRC|862|AES TST III 6.75%TRUST CV PFD |52.25
20160708|00817Y108|AET|48|AETNA INC.(NEW)|115.47
20160708|00831X102|AFTM|22031|AFTERMASTER INC|0.43
20160708|00846U101|A|146|AGILENT TECHNOLOGIES, INC|44.42
20160708|00847X104|AGIO|5201|AGIOS PHARMACEUTICALS INC COM |42.63
20160708|00850H103|GRO|4450|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160708|00850M102|ACGBY|2337|AGRICULTURAL BANK OF CHINA UNS|8.99
20160708|00856G109|AGFS|765|AGROFRESH SOLUTIONS INC COM ST|5.47
20160708|00856J103|AGTK|12886|AGRITEK HLDGS INC COM STK (DE)|.
20160708|008916108|AGU|14674|AGRIUM INC.|88.96
20160708|00910M100|AIRYY|657|AIR CHINA LTD SPON ADR (CHINA)|13.87
20160708|00912X302|AL|43|AIR LEASE CORP CL A|25.97
20160708|009126202|AIQUY|552|AIR LIQUIDE ADR|19.92
20160708|009128307|AIRM|284|AIR METHODS CORP|36.66
20160708|009719501|AKBTY|296|AKBANK TURK ANONIM SIRKETI ADR|5.74
20160708|00972D105|AKBA|565|AKEBIA THERAPEUTICS INC COM|8.10
20160708|009728106|AKRX|2223|AKORN INC|30.02
20160708|00973E102|AKER|8408|AKERS BIOSCIENCES INC COMMON|2.70
20160708|00973N102|AKTS|2152|AKOUSTIS TECHNOLOGIES INC|3.91
20160708|011532108|AGI|510|ALAMOS GOLD INC NEW COM CL A (|9.76
20160708|011659109|ALK|5589|ALASKA AIR GROUP INC|59.47
20160708|012423109|AMRI|5475|ALBANY MOLECULAR RESEARCH INC |13.57
20160708|013817200|AAPR|237|ALCOA INC $3.75 CUM PFD STK|86.55
20160708|013817309|AAPRB|1871|ALCOA INC. DEP SHS REPSTG 1/10|33.20
20160708|014339105|ALDR|985|ALDER BIOPHARMACEUTICALS INC|26.58
20160708|01535P106|AXU|21917|Alexco Resource Corp Common Sh|1.73
20160708|015351109|ALXN|290|ALEXION PHARMACEUTICALS INC|123.34
20160708|01609W102|BABA|526|ALIBABA GROUP HLDG LTD SPONSOR|79.35
20160708|016095101|TARSF|8317|ALIANZA MINERALS LTD COM (CAN)|0.13
20160708|016255101|ALGN|211|ALIGN TECHNOLOGY INC|81.89
20160708|01642L105|ALKN|23142|Alkane, Inc. Common Stock|.
20160708|01663M107|AFOM|316|ALL FOR ONE MEDIA CO CORP COM |0.23
20160708|01741R102|ATI|10064|ALLEGHENY TECHNOLOGIES INC(NEW|13.10
20160708|01748H107|ABTX|60|ALLEGIANCE BANCSHARES INC COM |24.56
20160708|01861B101|ALGGY|1077|ALLIANCE GLOBAL GROUP, INC. UN|16.24
20160708|01877R108|ARLP|479|ALLIANCE RESOURCES PART L.P.|16.73
20160708|018825109|NCZ|2423|ALLIANZGI CONV & INC FND II CO|5.45
20160708|018828103|NCV|30801|ALLIANZGI CONV & INC FND COM S|6.30
20160708|01883A107|NFJ|17|ALLIANZGI NFJ DIVID INT & PREM|12.37
20160708|01883J108|ACV|7|ALLIANZGI DICERSIFIED INCOME &|17.78
20160708|019222108|AHPI|3500|ALLIED HEALTHCARE PRODS INC|0.62
20160708|01973R101|ALSN|202|ALLISON TRANSMISSION HLDGS INC|27.76
20160708|01988P108|MDRX|2847|ALLSCRIPTS HEALTHCARE SOLUTION|13.54
20160708|020002879|ALLPRE|857|ALLSTATE CORP DEP SHS REPSTG 1|28.07
20160708|02005N100|ALLY|114|ALLY FINANCIAL INC COM STK|15.91
20160708|020283305|AAU|151655|ALMADEN MINERALS LTD COM CLASS|1.53
20160708|02052T109|ALDW|263|ALON USA PARTNERS LP UNIT LTD |9.69
20160708|020520102|ALJ|97|ALON USA ENERGY INC.|6.07
20160708|02071M507|ALBKY|113399|ALPHA BK A E SPONSORED ADR NEW|0.41
20160708|02072L102|QVAL|25367|ALPHA ARCHITECT ETF TR VALUESH|21.37
20160708|02072L201|IVAL|92612|ALPHA ARCHITECT ETF TR VALUESH|21.66
20160708|02072L300|IMOM|22617|ALPHA ARCHITECT ETF TR MOMENTU|26.09
20160708|02072L409|QMOM|45462|ALPHA ARCHITECH ETF TR MOMENTU|23.69
20160708|02079K305|GOOGL|1|ALPHABET INC CAP STK CL A|707.26
20160708|02081G102|ATEC|10490|ALPHATEC HOLDINGS INC COM STK |0.36
20160708|02082E205|AGD|2712|ALPINE GLOBAL DYNAMIC DIVIDEND|8.40
20160708|021090204|APELY|300|ALPS ELECTRIC LTD ADR|33.94
20160708|02146M201|ALYI|2100|Alternet Systems, Inc. New Com|.
20160708|02153X108|AAMC|93|ALTISOURCE ASSET MANAGEMENT CO|13.50
20160708|02209S103|MO|96|ALTRIA GROUP,INC.|69.30
20160708|022276109|ACH|39|ALUIMINUM CORP OF CHINA ADR (2|8.34
20160708|02263T104|AMADY|17|AMADEUS IT HLDGS SA UNSPONSORE|41.91
20160708|023111206|AMRN|4141|AMARIN CORP PLC SPONSORED ADR |2.17
20160708|023135106|AMZN|218|AMAZON COM INC;COM USD0.01|736.57
20160708|02314N205|AMAZ|26000|AMAZING ENERGY OIL & GAS CO CO|0.65
20160708|023435209|AMDA|232865|AMEDICA CORP COM STK NEW (DE) |0.88
20160708|023436108|AMED|233|AMEDISYS INC|51.70
20160708|02361D852|AILLL|114|AMEREN ILLINOIS COMPANY DEPOSI|27.45
20160708|02364W204|AMOV|7|AMER MOVIL SAB DE CV SPONSORED|12.05
20160708|02376R102|AAL|82|AMERICAN AIRLINES GROUP INC CO|29.40
20160708|024718108|ABRW|6719|AMERICAN BREWING CO., INC. COM|1.69
20160708|024870107|AMMJ|51377|AMERICAN CANNABIS COMP INC COM|0.10
20160708|025199100|AACS|50494|AMERICAN COMMERCE SLTS INC|.
20160708|025308107|MLYCF|624|AMERICAN CUMO MINING CORP. ORD|0.09
20160708|025398108|ADGE|1300|AMERICAN DG ENERGY INC COM|0.24
20160708|025537101|AEP|308|AMERICAN ELECTRIC POWER INC|70.28
20160708|025576109|AETI|138|AMERICAN ELECTRIC TECHNOLOGIES|2.55
20160708|025636200|AEGG|10000|AMERICAN ENERGY GROUP, LTD (NE|0.11
20160708|025676206|AEL|25|AMERICAN EQUITY INVESTMENT LIF|13.76
20160708|02589Y100|AFCO|1178|AMERICAN FARMLAND CO COM STK (|6.03
20160708|02665T405|AMHPRA|1034|AMERICAN HOMES 4 RENT PARTICIP|27.30
20160708|02665T504|AMHPRB|2107|AMERICAN HOMES 4 RENT PART PFD|26.85
20160708|02665T603|AMHPRC|882|AMERICAN HOMES 4 RENT PARTICIP|26.65
20160708|026874156|AIGWS|500|AMERICAN INTL GROUP INC WTS|17.02
20160708|026874784|AIG|580|AMERICAN INTL GROUP INC COM ST|51.82
20160708|027263102|AMLM|2554|AMERICAN LITHIUM MINERALS, INC|0.04
20160708|028591105|ANAT|46|AMER NATIONAL INSURANCE CO|110.12
20160708|02913V103|APEI|5213|AMERICAN PUB ED INC COM STK (D|27.80
20160708|029227105|ARA|2410|AMERICAN RENAL ASSOCS HLDGS IN|25.69
20160708|030111207|AMSC|583|AMERICAN SUPERCONDUCTOR CORP S|8.52
20160708|030506109|AMWD|194|AMERICAN WOODMARK CORP|70.32
20160708|03062T105|CRMT|2204|AMERICA'S CAR-MART INC|28.79
20160708|03063L101|USAPF|688725|AMERICAS SILVER CORP COM (CAN)|0.31
20160708|03073E105|ABC|44|AMERISOURCEBERGEN CORP|80.99
20160708|03074A102|ASRV|41|AMERISERV FINANCIAL INC|3.01
20160708|03074B100|ASRVP|73|AMERISERV FINANCIAL INC CAP TR|26.92
20160708|03076K108|ABCB|5|AMERIS BANCORP|29.19
20160708|030975106|APU|3560|AMERIGAS PRTNRS LP UTS(RP COMM|47.16
20160708|031001100|ATLO|11|AMES NATIONAL CORPORATION|26.31
20160708|031100100|AME|6499|AMETEK INC NEW|45.36
20160708|031162100|AMGN|5566|AMGEN INC|156.59
20160708|03149T102|AJBI|8805|AMI JAMES BRANDS INC|0.49
20160708|03152W109|FOLD|3660|AMICUS THERAPEUTICS INC COM ST|6.17
20160708|03209R103|AMPH|1037|AMPHASTAR PHARMACEUTICALS INC |16.66
20160708|03209T109|AMPE|498|AMPIO PHARMACEUTICALS INC COM |1.15
20160708|032095101|APH|92|AMPHENOL CORP (NEW) CL-A|56.11
20160708|032108102|IBUY|828|AMPLIFY ETF TR AMPLIFY ONLINE |24.53
20160708|03211L102|BETR|13991|AMPLIFY SNACK BRANDS INC COM|15.05
20160708|032359309|AFSI|4416|AMTRUST FINANCIAL SERVICES, IN|24.29
20160708|032359507|AFSIPRB|75|AMTRUST FINL SVCS INC DEP SH R|25.87
20160708|03236M101|AMRS|403370|AMYRIS INC, COM STK|0.40
20160708|032511107|APC|3398|ANADARKO PETROLEUM CORP|55.22
20160708|032654105|ADI|3933|ANALOG DEVICES INC|55.95
20160708|032797300|AVXL|48761|ANAVEX LIFE SCIENCES CORP|6.94
20160708|033837204|AXLFD|1149|ANDERSON ENERGY INC (CANADA)|2.01
20160708|03463Y109|ANCKF|19411|ANFIELD GOLD CORP COM (CANADA)|1.14
20160708|035128206|AU|20|ANGLOGOLD ASHANTI LIMITEDADS (|20.00
20160708|03524A108|BUD|75878|ANHEUSER-BUSCH INBEV SA SPONSO|127.19
20160708|035243104|AHCHY|280|Anhui Conch Cement Unsponsored|11.88
20160708|035290105|AXE|377|ANIXTER INTERNATIONAL INC|52.42
20160708|035710508|NLYPRA|355|ANNALY CAPITAL MGMT INC PFD SE|26.06
20160708|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|10.95
20160708|03634M208|ANSLY|219|ANSELL LTD SPON ADR (AUSTRIALI|54.86
20160708|03674U201|ANTH|636|ANTHERA PHARMACEUTICALS INC|3.38
20160708|03674X106|AR|2192|ANTERO RESOURCES CORPORATION C|25.46
20160708|037180106|AGDXF|50|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20160708|037189107|ANFGY|1516|ANTOFAGASTA PLC SPONS ADR|12.02
20160708|037347309|ANHPRB|61|ANWORTH MORTGAGE ASSETT CORP P|23.55
20160708|037411105|APA|537|APACHE CORP|54.90
20160708|037598109|APOG|369|APOGEE ENTERPRISES INC|46.06
20160708|037604105|APOL|216|APOLLO EDUCATION GROUP INC CL |9.04
20160708|03761U106|AINV|400|APOLLO INVT CORP|5.68
20160708|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.05
20160708|037638103|AIF|198|APOLLO TACTICAL INCOME FD INC |14.50
20160708|03765B104|APVVF|25000|APIVIO SYS INC COM STK (CDA)|0.24
20160708|03783C100|APPF|509|APPFOLIO INC COM CL A|14.31
20160708|037833100|AAPL|19196|APPLE INC;COM NPV|95.94
20160708|03784Y200|APLE|1751|APPLE HOSPITALITY REIT INC COM|19.11
20160708|03790A105|APSI|9000|AQUA POWER SYSTEMS INC. COMMON|0.06
20160708|03815U201|APDN|3104|APPLIED DNA SCIENCES, INC. NEW|3.25
20160708|03820J100|AGTC|520|APPLIED GENETIC TECHNOLOGIES C|15.57
20160708|03822W406|AMCC|195|APPLIED MICRO CIRCUITS CORPORA|6.32
20160708|03832V109|APRI|8714|APRICUS BIOSCIENCES, INC COM S|0.38
20160708|03834R106|APYP|87534|APPYEA, INC. COMMON STOCK|.
20160708|03836W103|WTR|102|AQUA AMERICA, INC.|34.40
20160708|03837J101|AQMS|3678|AQUA METALS INC COM STK (DE)|11.91
20160708|03841G101|AQARF|12498|Aquila Resources Inc Ordinary |0.17
20160708|03842B101|AQXP|878|AQUINOX PHARMACEUTICALS INC|6.97
20160708|03852X100|ARLZ|265|ARALEZ PHARMACEUTICALS INC|3.56
20160708|03874P101|PETX|6415|ARATANA THERAPEUTICS INC COM S|6.69
20160708|039014105|RKDA|11628|ARCADIA BIOSCIENCES INC COM|2.45
20160708|03937C105|ARCB|50|ARCBEST CORPORATION COMMON STO|16.04
20160708|03937X109|ACKAY|330|Arcelik A S Unsponsored ADR (T|35.15
20160708|03938L104|MT|6765|ARCELORMITTAL NY REGISTRY SHS |4.66
20160708|03939W109|ARTH|192152|ARCH THERAPEUTICS INC|0.89
20160708|039483102|ADM|1286|ARCHER DANIELS MIDLAND CO|42.12
20160708|03957U100|APLP|620|ARCHROCK PARTNERS L P COM UIT |14.04
20160708|03957W106|AROC|63084|ARCHROCK INC|9.43
20160708|039697107|ARDX|2109|ARDELYX INC COM STK (DE)|9.05
20160708|040047102|ARNA|7256|ARENA PHARMACEUTICALS, INC.|1.64
20160708|04014Y101|ARES|100|ARES MGMT L.P. COM UNIT REPSTG|14.77
20160708|040221103|ARGS|12920|ARGOS THERAPEUTICS INC COM|5.75
20160708|04033A100|ARIA|2884|ARIAD PHARMACEUTICALS INC|7.34
20160708|041356304|AIW|447|ARLINGTON ASSET INVESTMENT COR|22.25
20160708|042068106|ARMH|236921|ARM HOLDINGS PLC ADS|43.78
20160708|04208T108|AHH|17|ARMADA HOFFLER PROPERTIES, INC|13.67
20160708|042315309|ARRPRA|187|ARMOUR RESIDENTIAL REIT INC PR|24.37
20160708|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.11
20160708|04269X105|ARRY|4044|ARRAY BIOPHARMA INC|3.68
20160708|04276R109|ARWD|10000|Arrow Resources Development, I|.
20160708|04280A100|ARWR|1616|ARROWHEAD PHARMACEUTICALS INC |5.56
20160708|04287U406|AEYIF|3507|ARSENAL ENERGY INC COMMON SHAR|1.01
20160708|043113208|ARTNA|36|ARTESIAN RES CORP CL-A|33.48
20160708|04315T108|AHFP|921|ARTISANAL BRANDS, INC. COMMON |0.03
20160708|043168103|ARTW|300|ARTS WAY MFG INC|2.94
20160708|043393206|ASGLY|2654|ASAHI GLASS ADR|5.30
20160708|04341Y105|AKG|4656|ASANKO GOLD INC COM STK (CDA) |4.18
20160708|04351P101|ASND|15529|ASCENDIS PHARMA A/S SPONSORED |12.73
20160708|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|15.45
20160708|043635408|ASTI|1|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160708|04364G106|ASOLF|600|ASCOT RESOURCES LTD (F)|0.93
20160708|044102101|AHP|166|ASHFORD HOSPITALITY PRIME INC |14.63
20160708|044103109|AHT|400|ASHFORD HOSPITALITY TRUST INC |5.29
20160708|044103406|AHTPRD|642|ASHFORD HOSPITALITY TR INC. 8.|25.28
20160708|044104107|AINC|36|ASHFORD INC COM STK (DE)|45.16
20160708|045055100|ASHTY|112|ASHTED GROUP PLC UNSPON ADR (U|54.73
20160708|04516T105|GRR|500|ASIA TIGERS FUND INC (THE)|9.47
20160708|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.69
20160708|04523Y105|ASPN|241|ASPEN AEROGELS, INC|4.84
20160708|045327103|AZPN|182|ASPEN TECHNOLOGY INC|40.01
20160708|045387107|ASAZY|18|Assa Abloy AB Unsponsored ADR |9.93
20160708|04545K109|ARZGY|1148|Assicurazioni Generali Spa Ord|5.45
20160708|045528106|AC|1|ASSOCIATED CAP GROUP INC CLASS|28.97
20160708|04623A403|AGOPRF|188|ASSURE GUARANTY MUNI HLDGS LTD|25.40
20160708|04623U102|ALPMY|1714|Astellas Pharma Inc Unsponsore|15.75
20160708|04624N115|ASTWS|1021|ASTERIAS BIOTHERAPEUTICS INC W|0.31
20160708|046265104|AF|3208|ASTORIA FINANCIAL CORP|14.87
20160708|046433108|ATRO|195|ASTRONICS CORP|32.94
20160708|046491106|ATADF|13844|ATAC RESOURCES LTD (CDA)|0.65
20160708|046513107|ATRA|3763|ATARA BIOTHERAPEUTICS INC COMM|23.02
20160708|04685W103|ATHN|119|ATHENAHEALTH, INC. COM|139.92
20160708|048173108|ATASY|496|Atlantia SPA Unsponsored ADR (|12.09
20160708|04941A507|ARPPRE|1444|ATLAS RESOURCE PARTNERS L P|2.17
20160708|04962H100|ATOS|1210|ATOSSA GENETICS INC COM STK (D|0.28
20160708|049904105|ATRI|97|ATRION CORP|437.77
20160708|050095108|ATW|5658|ATWOOD OCEANICS INC|11.75
20160708|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|25.22
20160708|051526200|AUSI|14544|AURA SYSTEMS INC NEW|0.09
20160708|05156V102|AUPH|3059|AURINIA PHARMACEUTICALS INC OR|3.09
20160708|05157J108|ARCTF|19103|AURICO METALS INC COM|0.80
20160708|05207J108|AACTF|8369|AURORA SOLAR TECHNOLOGIES INC |0.11
20160708|05208W108|GGTCF|173453|AURYN RESOURCES INC. ORDINARY |2.46
20160708|05277E104|ATDRY|1009|AUTO TRADER GROUP PLC ADR (NY)|1.07
20160708|052800109|ALV|1201|AUTOLIV INC|105.13
20160708|053015103|ADP|15|AUTOMATIC DATA PROCESSING|93.50
20160708|05329W102|AN|120|AUTONATION INC|48.72
20160708|053332102|AZO|269|AUTOZONE INC|799.66
20160708|05343P109|AWX|122|AVALON HOLDINGS CRP CL A|2.45
20160708|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160708|05351W103|AGR|123|AVANGRID INC COM|45.58
20160708|05358E106|ACP|3991|AVENUE INCOME CR STRATEGIES FD|12.00
20160708|053611109|AVY|24|AVERY DENNISON CORP|72.17
20160708|05366Y201|AVNW|3|AVIAT NETWORKS INC COM NEW|7.62
20160708|053774105|CAR|6107|AVIS BUDGET GROUP, INC. (NEW) |30.90
20160708|053792107|AVMXY|5152|AVITA MEDICAL LTD. SPONSORED A|1.50
20160708|053807103|AVT|13|AVNET INC|39.95
20160708|05382A104|AV|662|AVIVA PLC ADR REP 2 ORD SHS (G|9.41
20160708|05382A203|AVV|50|AVIVA PLC SUB CAP SECS (GBR)|26.05
20160708|053906103|ASM|62940|AVINO SILVER & GOLD MINES LTD |2.71
20160708|054536107|AXAHY|28716|AXA ADS (1 ORD SHS)|18.14
20160708|054540208|ACLS|14|AXCELIS TECHNOLOGIES INC COM N|9.91
20160708|05460X307|AXPW|105380|AXION PWR INTL INC COM STK (DE|0.01
20160708|05462T304|AXLX|173572|AXIOLOGIX INC NEW COM STK|.
20160708|05463X106|AXGN|559|AXOGEN, INC. COMMON STOCK|7.23
20160708|05464T104|AXSM|100|AXSOME THERAPEUTICS INC COM ST|7.33
20160708|054754114|AYTUW|32700|AYTU BIOSCIENCE INC INV WT EXP|0.18
20160708|054754205|AYTUD|223|AYTU BIOSCIENCE INC|4.00
20160708|05477Q105|AZIHY|474|AZIMUT HLDNG SPA UNSPONSORED A|29.14
20160708|054937107|BBT|1157|BB&T CORPORATION|34.77
20160708|054937206|BBTPRD|600|BB&T CORP DEP SHS REPSTG 1/100|26.78
20160708|05518T209|BACPRZ|16|BAC CAPITAL TRUST VIII GTD.CAP|25.75
20160708|05530H100|BBAVY|45082|BBA Aviation Plc Unsponsored A|13.79
20160708|05534B760|BCE|4638|BCE INC COM (NEW)|47.37
20160708|05541J103|BBSEY|207|BB SEGURIDADE PARTICIPACOES SA|7.81
20160708|05541T101|BGCP|146|BGC PARTNERS INC CL A COM STK |8.31
20160708|05548N107|BIND|64969|BIND THERAPEUTICS INC|0.55
20160708|05561Q201|BOKF|2385|BOK FINL CORP|60.50
20160708|055622104|BP|2|BP PLC ADS(RP 6 ORD)|35.40
20160708|055630107|BPT|1802|BP PRUDHOE BAY ROYALTY TR|17.39
20160708|05565A202|BNPQY|248|BNP PARIBAS SPONS ADR|21.32
20160708|05566T101|BNCN|4|BNC BANCORP (NC)|22.21
20160708|05566U306|BOFIL|922|BOFI HLDG INC SUB NT (DE)|25.70
20160708|05575C206|BRKK|1934|BRK INC|0.30
20160708|05590Y100|BMRRY|524|B&M EUROPEAN VALUE RETAIL SA A|12.26
20160708|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160708|05605H100|BWXT|486|BWX TECHNOLOGIES INC COM STK (|35.45
20160708|056752108|BIDU|1946|BAIDU INC SPON ADR RPTNG ORD S|163.42
20160708|05758P107|BKKN|10000|BAKKEN RESOURCES, INC. COMMON |0.13
20160708|05845R306|BAFYY|1522|BALFOUR BEATTY PLC SPONSORED A|5.25
20160708|058498106|BLL|202042|BALL CORP|70.82
20160708|058586108|BLDP|24308|BALLARD POWER SYS INC|1.26
20160708|058823105|BLTA|687525|BALTIA AIR LINES INC|.
20160708|059460303|BBD|2237|BANCO BRADESCO ADS REP ONE PFD|7.60
20160708|05951A303|BMDPY|239801|BANCA MONTE DEI PASCHI DI SIEN|0.15
20160708|05961W105|BMA|3501|BANCO MACRO S.A. ADS (EA REPTS|74.58
20160708|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.01
20160708|05964H105|SAN|204623|BANCO SANTANDER SA|3.73
20160708|05965X109|BSAC|847|BANCO SANTANDER-CHILE ADS 1 (4|19.18
20160708|05967A107|BSBR|27093|BANCO SANTANDER BRASIL SA ADS |5.42
20160708|05969A105|TBBK|3589|THE BANCORP BANK|5.58
20160708|059692103|BXS|16|BANCORPSOUTH INC|21.71
20160708|059893107|BKKLY|402|Bangkok Bank|23.30
20160708|05990K874|BANCPRE|400|BANC CALIF INC DEP SHS REPS 1/|26.72
20160708|059915108|BKJ|105|BANCORP OF NEW JERSEY INC COM |11.35
20160708|060505104|BAC|10901|BANK OF AMERICA CORP|13.01
20160708|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|19.85
20160708|062540109|BOH|196|BANK OF HAWAII CORPORATION|66.62
20160708|063904106|OZRK|908|BANK OF THE OZARKS INC|35.47
20160708|064058209|BKPRC|34838|BANK NEW YORK MELLON CORP DEP |26.40
20160708|06426M104|BACHY|645|Bank of China Ltd Beijing Unsp|9.86
20160708|064525108|BKQNY|1787|Bank of Queensland Ltd Unspons|15.12
20160708|065066102|BKSC|120|BANK OF SOUTH CAROLINA CORP|15.95
20160708|066286303|BNKJF|5976|BANKERS PETROLEUM LTD ORD SHS |1.57
20160708|066460304|BKNIY|7198|Bankinter SA New Sponsored ADR|6.15
20160708|06652V208|BANR|3195|BANNER CORP COM STK NEW (WA)|41.00
20160708|066800103|BAA|3660|BANRO CORPORATION|0.37
20160708|066849100|BHB|3116|BAR HARBOR BANKSHARES|34.60
20160708|067021105|BAOB|99|BARABOO BANCORP INC|1.75
20160708|06738C794|GSP|1491|BARCLAYS BANK PLC IPATH EXCH T|13.60
20160708|06738E204|BCS|39903|BARCLAYS PLC ADS =4 ORDINARY U|7.06
20160708|06738G407|JJM|186|BARCLAYS BK PLC IPATH BLOOMBER|20.51
20160708|06739F119|JJN|29295|BARCLAYS BK PLC IPATH BLOOMBER|11.90
20160708|06739F176|GBB|492|IPATH GBP/USD EXCHANGE RATE ET|34.33
20160708|06739H164|GRN|274|BARCLAYS PATH PLC I PATH GLOBA|5.32
20160708|06739H230|JJS|489|BARCLAYS BK PLC IPATH BLOOMBER|40.08
20160708|06739H297|JO|53843|BARCLAYS BK PLC IPATH BLOOMBER|21.43
20160708|06739H750|JJE|430|BARCLAYS BK PLC IPATH BLOOMBER|5.80
20160708|06740C519|VXZ|300|IPATH S&P 500VIX MID TERM FUTU|10.68
20160708|06740L444|DLBS|1584|BARCLAYS BK PLC IPATH US 30 YR|10.21
20160708|06740L477|STPP|4698|BARCLAYS BK PLC IPATH BARCLAYS|29.59
20160708|06740L519|DTUS|667|BARCLAYS BK PLC IPATH US 2 YR |27.49
20160708|06740P114|BCM|9111|BARCLAYS BK PLC IPATH PURE BET|26.56
20160708|06740P155|CTNN|315|BARCLAYS BK PLC IPATH PURE BET|27.58
20160708|06740P163|SGAR|422|BARCLAYS BK PLC IPATH PURE BET|30.80
20160708|06740P262|DIRT|339|BARCLAYS BK PLC IPATH PURE BET|33.49
20160708|06740P338|BLNG|1060|BARCLAYS BK PLC IPATH PURE BET|36.20
20160708|06742C723|ATMP|6031|BARCLAYS BK PLC BARCLAYS ETN+ |21.88
20160708|06742W570|TAPR|104|BARCLAYS BK PLC BARCLAYS INVER|14.97
20160708|067901108|ABX|65175|BARRICK GOLD CORP|22.35
20160708|068323104|CUDA|35|BARRACUDA NETWORKS INC COM STK|15.51
20160708|06985P100|BAS|585|BASIC ENERGY SERVICES, INC.|1.45
20160708|07159Y109|BMTNF|719|BATTLE MTN GOLD INC ORD SHS (C|0.46
20160708|071813109|BAX|223|BAXTER INTL INC;COM USD1|46.12
20160708|072743305|BMWYY|4553|BAYERISCHE MOTOREN WERKE A G|24.36
20160708|07317Q105|BTE|24346|BAYTEX ENERGY CORP (CDA)|5.55
20160708|07329M100|BFR|1666|BBVA BANCO FRANCES NS.A.|20.59
20160708|074327107|BFDRF|6050|BEAUFIELD RESOURCES INC ORD SH|0.10
20160708|07556Q881|BZH|817|BEAZER HOMES USA INC NEW|7.98
20160708|075653204|BCKMF|20|BECKER MILK LTD ORDINARY SHARE|13.19
20160708|07725L102|BGNE|100|BEIGENE LTD SPONSORED ADR (CYM|28.81
20160708|078314101|BXE|596|BELLATRIX EXPLORATION LTD (CAN|0.98
20160708|079481107|BLCM|292|BELLICUM PHARMACEUTICALS INC C|14.71
20160708|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |12.10
20160708|081794109|BSEFY|261|BENESSE HOLDINGS INC UNSPON AD|23.84
20160708|084423409|WRBPRB|4988|BERKLEY W.R. CORP 5.625 SUB DE|25.71
20160708|084423508|WRBPRC|69|BERKLEY W R CORP SUB DEB|26.65
20160708|084670702|BRKB|93|BERKSHIRE HATHWY INC(HLDG CO)B|141.91
20160708|084680107|BHLB|57|BERKSHIRE HILLS BANCORP INC|26.52
20160708|08579W103|BERY|82|BERRY PLASTICS GROUP INC COM|39.15
20160708|086346103|BSRAF|613938|BESRA GOLD, INC. COMMON SHARES|.
20160708|08652N103|BTHT|54800|BEST HOMETOWN BANCORP INC COM |10.90
20160708|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160708|088606108|BHP|4679|BHP BILLITON LIMITED ADS ( 2 O|27.78
20160708|088836309|BDVSY|55|BIDVEST GROUP LTD SPON ADR NEW|52.59
20160708|09056U107|BICB|9525|BIOCUBE, INC. COMMON STOCK|0.06
20160708|09057N102|BPTH|10821|BIO-PATH HOLDINGS INC (DE) COM|1.79
20160708|09058V103|BCRX|1607|BIOCRYST PHARMACEUTICALS INC|2.99
20160708|09062X103|BIIB|4263|BIOGEN INC|247.27
20160708|09064M204|BIOD|422|BIODEL INC COM STK NEW (DE)|0.31
20160708|09065A100|BLGO|1280|BioLargo, Inc. Common Stock|0.40
20160708|090655408|BRTX|450|BIORESTORATIVE THERAPIES INC|3.55
20160708|09066L162|BTXWS|2612|BIOTIME INC WTS EXP 10/1/2018 |0.48
20160708|090672106|BEAT|15|BIOTELEMETRY INC COM STK (DE) |16.37
20160708|090678301|BSPM|88702|BIOSTAR PHARMACEUTICALS INC CO|5.00
20160708|090697103|BIREF|130|BIRCHCLIFF ENERGY LTD NEW (CAN|5.59
20160708|09072Q106|BIOA|500|BIOAMBER INC, COM STK|3.28
20160708|09072V105|BIOC|1559|BIOCEPT INC COM STK (DE)|0.65
20160708|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160708|09072X101|BPMX|33|BIOPHARMX CORP COM (NV)|0.62
20160708|09073M104|TECH|1243|BIO-TECHNE CORP COM|115.17
20160708|09073N102|BSGM|158|BIOSIG TECHNOLOGIES, INC. COMM|1.45
20160708|09073X100|ONOV|13100|BIONOVELUS INC|0.13
20160708|09088U109|BGI|66234|BIRKS GROUP INC CL A COM STK (|3.25
20160708|090931106|BSTC|86|BIOSPECIFICS TECHNOLOGIES CORP|39.82
20160708|091727107|BITA|194|BITAUTO HOLDINGS LTD SPONSORED|26.46
20160708|09173T108|GBTC|2073|BITCOIN INVT TR COM STK (DE)|113.50
20160708|09180C106|BJRI|2032|BJ'S RESTAURANTS INC|42.70
20160708|091941104|BGT|2084|BLACKROCK FLOATING RATE INCOME|13.12
20160708|09214X100|BKFS|2360|BLACK KNIGHT FINL SVCS INC CL |37.50
20160708|09225M101|BSM|380|BLACK STONE MINERALS L P COM U|15.33
20160708|09227Q100|BLKB|100|BLACKBAUD INC|67.69
20160708|09228A104|BKBEF|1965|BLACKBIRD ENERGY, INC. ORDINAR|0.14
20160708|09228F103|BBRY|620|BLACKBERRY LTD COM STK (CDA)|6.50
20160708|09238E104|HAWK|14|BLACKHAWK NETWORK HLDGS INC CO|32.53
20160708|09247D105|BKN|4104|BLACKROCK INVT QUALITY MUNI TR|18.07
20160708|09247X101|BLK|95|BLACKROCK INC|335.11
20160708|092479104|BYM|5564|BLACKROCK MUNI INC QUAL TR COM|16.25
20160708|09248E102|BFZ|56|BLACKROCK CALIFORNIA MUNICIPAL|16.90
20160708|09248F109|BFK|1727|BLACKROCK MUNICIPAL INCOME TRU|15.96
20160708|09248H105|BBF|289|BLACKROCK MUNICIPAL INCOME INV|16.36
20160708|09248T109|BSD|8717|BLACKROCK STRATGC MNI TST SBI |15.80
20160708|092481100|BHV|199|BLACKROCK VA MUNI BD TST|19.01
20160708|09249A109|BLJ|258|BLACKROCK NEW JERSEY MUNI BD T|16.90
20160708|09249H104|BBK|631|BLACKROCK MUNICIPAL BOND TR|17.99
20160708|09249N101|BLE|3433|BLACKROCK MUNI INCOME TRUST II|16.84
20160708|09249P106|BQH|434|BLACKROCK NEW YORK MUNI BD TR |16.27
20160708|09249R102|BFY|474|BLACKROCK NY MUNI INC TRUST II|17.41
20160708|09249W101|BLW|3641|BLACKROCK LTD DURATION INCM TS|15.33
20160708|09249X109|BKK|1675|BLACKROCK MUNI 2020 TERM TRUST|16.27
20160708|09250B103|BTA|283|BLACKROCK LONG TERM MUNI ADVAN|12.93
20160708|09250M109|BFO|2594|BLACKROCK FLORIDA MUN 2020 TER|15.20
20160708|09250U101|BGR|500|BLACKROCK ENERGY AND RESOURCES|13.95
20160708|09251A104|BDJ|100|BLACKROCK ENHANCED EQUITY DIVI|7.87
20160708|09253P109|MUH|2|BLACK ROCK MUNI HOLDINGS FUND |16.99
20160708|09253U108|BX|281|THE BLACKSTONE GROUP L.P. COM |23.41
20160708|09254C107|MUE|5079|BLACKROCK MUNIHLDGS QUAL FND I|15.07
20160708|09254E103|MYI|1223|BLACKROCK MUNIYIELD QUALITY FN|15.83
20160708|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|17.00
20160708|09254G108|MQT|973|BLACKROCK MUNI YIELD QUALITY F|14.85
20160708|09254J102|MUA|1882|BLACKROCK MUNI ASSETS FUND, IN|15.65
20160708|09254K109|MZA|7476|BLACKROCK MUNIYIELD ARIZONA FU|17.71
20160708|09254N103|MCA|3063|BLACKROCK MUNIYIELD CALIFORNIA|16.71
20160708|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|16.31
20160708|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|16.94
20160708|09254T100|MFT|400|BLACKROCK MUNIYIELD INVST QUAL|15.79
20160708|09255C106|MHN|3795|BLACKROCK MUNIHLDGS NY QUALITY|15.40
20160708|09255F109|MNE|762|BLACKROCK MUNI NY INTL DURATIO|15.93
20160708|09255K108|EGF|2088|BLACKROCK ENHANCED GOVT FUND I|13.82
20160708|09256A109|CII|316|BLACKROCK ENHANCED CAP & INCOM|13.58
20160708|09257P105|BTT|2582|BLACKROCK MUNICIPAL 2030 TARGE|24.40
20160708|09257R101|BGB|5374|BLACKSTONE / GSO STRATEGIC CR |14.56
20160708|09258A107|BIT|5638|BLACKROCK MULTI-SECTOR INCOME |16.80
20160708|09258E109|MHE|58|BLACKROCK MASS TAX-EXEMPT TR S|16.11
20160708|09348R201|ADRD|23|BLDRS DEVELOPED MKTS 100 ADR I|19.25
20160708|093671105|HRB|414|BLOCK H & R INC|23.50
20160708|095207106|BDIC|1934|BLOW & DRIVE INTERLOCK CORP CO|0.45
20160708|095229100|BCOR|1575|BLUCORA INC COM STK (DE)|11.07
20160708|09531B302|BCYP|96799|BLUE CALYPSO INC|0.68
20160708|09531U102|BUFF|489|BLUE BUFFALO PET PRODS INC COM|25.20
20160708|095825105|BRBS|96|BLUE RIDGE BANKCHARES INC(VA) |19.00
20160708|09607Q100|BWBG|1527|BLUE WTR BAR & GRILL INC|0.70
20160708|09609G100|BLUE|3566|BLUEBIRD BIO INC COM STK (DE) |48.83
20160708|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.15
20160708|09627J102|BRG|13|BLUEROCK RESIDENTIAL GROWTH RE|12.60
20160708|09627J508|BRGPRA|2418|BLUEROCK RESIDENTIAL GROWTH RE|26.26
20160708|097023105|BA|363881|BOEING CO;COM USD5|127.17
20160708|09739C102|WIFI|180|BOINGO WIRELESS INC COM STK (D|8.79
20160708|09739D100|BCC|2|BOISE CASCADE CO DEL COM STK (|22.43
20160708|097751101|BDRAF|296|BOMBARDIER INC CV CL A (F)|1.70
20160708|097793103|BCEI|108|BONANZA CREEK ENERGY INC COM S|1.91
20160708|098529308|BNSO|2200|BONSO ELECTRONICS INTL INC|1.36
20160708|09856U109|BOKGY|225|BOOKER GROUP PLC UNSPONSORED A|21.20
20160708|099406100|BOOT|16569|BOOT BARN HLDGS INC COM STK (D|8.75
20160708|099724106|BWA|237|BORGWARNER INC|29.42
20160708|100557107|SAM|28|BOSTON BEER CO INC (THE) CL-A |168.53
20160708|101119105|BPFH|52|BOSTON PRIVATE FINL HLDGS INC |11.61
20160708|10316T104|BOX|300|BOX INC CL A COM STK (DE)|10.04
20160708|103304101|BYD|345|BOYD GAMING CORP|18.29
20160708|10567B109|BBRG|10|BRAVO BRIO RESTAURANT GROUP, I|8.18
20160708|10568D203|BVTKD|42032|BRAVATEK SOLUTIONS I|0.03
20160708|105865109|BRIZF|101797|BRAZIL RESOURCES, INC. ORDINAR|2.23
20160708|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.23
20160708|106776107|BBEPQ|42540|BREITBURN ENERGY PARTNERS LP C|0.09
20160708|106776115|BBPPQ|10518|BREITBURN ENG PARTNERS LP CUM |1.35
20160708|10678P104|BECC|80000|BREITLING ENERGY CORP COM STK |0.02
20160708|108441205|BRDCY|3221|BRIDGESTONE CORP. LTD ADR|15.67
20160708|109194100|BFAM|77|BRIGHT HORIZONS FAMILY SOLUTIO|66.42
20160708|11040Y104|BMIN|13426|BRITANNIA MINING INC(NEW) COM |.
20160708|110448107|BTI|223|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.28
20160708|111621306|BRCD|20507|BROCADE COMM SYS NEW|9.21
20160708|112585104|BAM|12|BROOKFIELD ASSET MANAGEMENT IN|33.28
20160708|112823109|BOXC|220|BROOKFIELD CDA OFFICE PPTYS TR|22.18
20160708|115236101|BRO|6|BROWN & BROWN,INC|36.79
20160708|115637100|BFA|106|BROWN-FORMAN CORP CL-A|104.37
20160708|115637209|BFB|13|BROWN-FORMAN CORP CL-B|97.09
20160708|117043109|BC|29|BRUNSWICK CORP|46.35
20160708|11777Q209|BTG|176444|B2Gold Corp Common shares (Can|2.81
20160708|118230101|BPL|16|BUCKEYE PARTNERS L.P. INT UNIT|69.15
20160708|118440106|BKE|1515|BUCKLE INC (THE)|25.54
20160708|119848109|BWLD|726|BUFFALO WILD WINGS INC|135.95
20160708|120076104|BBW|10|BUILD-A-BEAR WORKSHOP INC|13.32
20160708|12008R107|BLDR|1073|BUILDERS FIRST SOURCE, INC.|11.82
20160708|12082W204|BURBY|19|BURBERRY GROUP PLC SPONSORED A|15.02
20160708|120831102|BUR|20000|BURCON NUTRASCIENCE CORP COM|1.80
20160708|122017106|BURL|25000|BURLINGTON STORES INC COM STK |67.04
20160708|124651100|CCGGY|726|C & C GROUP PLC SPONSORED ADR |11.86
20160708|124765108|CAE|32|CAE INC|12.37
20160708|12477X106|CAI|1|CAI INTERNATIONAL, INC.|7.97
20160708|124830100|CBL|123|CBL &ASSOCIATES PROPERTIES INC|9.85
20160708|124830803|CBLPRE|1200|CBL & ASSOC PPTYS INC. DEPOSIT|25.05
20160708|124857202|CBS|367|CBS CORPORATION CLASS B COM NE|56.11
20160708|12508A208|CDIID|274758|CD INTL ENTERPRISES INC|0.05
20160708|125134106|CEB|56|CEB INC COMMON|61.69
20160708|12514G108|CDW|107|CDW COPR COM STK (DE)|39.96
20160708|12541W209|CHRW|237|C.H. ROBINSON WORLDWIDE INC NE|73.36
20160708|12542R308|CHSCO|1288|CHS INC PREFERRED CLASS B|29.20
20160708|12542R506|CHSCN|1|CHS INC PREFERRED CLASS B SERI|29.39
20160708|125509109|CI|2558|CIGNA CORP|127.00
20160708|125581801|CIT|1524|CIT GROUP INC NEW (DE)|31.55
20160708|12572Q105|CME|2501|CME GROUP, INC|98.15
20160708|12574Q103|CMFN|10|CM FIN INC COM STK (MD)|9.36
20160708|125919308|CVU|499|CPI AEROSTRUCTURES INC|6.80
20160708|12592V100|CNXC|100|CNX COAL RES LP COM UIT REPSTG|9.47
20160708|126132109|CEO|34|CNOOC LTD ADS (REP 100 CL H SH|121.07
20160708|12618T105|CRAI|5|CRA INTERNATIONAL, INC|25.87
20160708|12620R105|CNPAY|569|CNP Assurances SA Unsponsored |6.83
20160708|12621E103|CNO|4545|CNO FINANCIAL GROUP INC COM ST|16.88
20160708|12626F105|CRHM|42|CRH MEDICAL CORP ORDINARY SHAR|4.14
20160708|12626K203|CRH|24072|CRH PLC ADR|27.64
20160708|12634H101|PMTS|3755|CPI CARD GROUP INC COM|4.83
20160708|12637A103|CCLP|2|CSI COMPRESSCO L P|7.75
20160708|126408103|CSX|3490|CSX CORP|25.88
20160708|12648L106|CTIC|2000|CTI BIOPHARMA CORP COM STK (WA|0.36
20160708|126576206|CUI|32643|CUI GLOBAL, INC. COMMON STOCK |4.95
20160708|12662P108|CVI|254873|CVR ENERGY INC COM STK (DE)|14.48
20160708|126650100|CVS|1987|CVS HEALTH CORPORATION (DE)|95.50
20160708|12685J105|CABO|56|CABLE ONE INC COM STK (DE)|542.60
20160708|127097103|COG|4607|CABOT OIL & GAS CORP|25.42
20160708|12718M109|CAFN|33814|CACHET FINANCIAL SOLUTIONS, IN|0.60
20160708|127190304|CACI|36|CACI INTERNATIONAL INC CL-A|89.94
20160708|127387108|CDNS|532|CADENCE DESIGN SYS INC|24.58
20160708|128030202|CALM|1153|CAL-MAINE FOODS INC|45.19
20160708|12811P108|CHY|11906|CALAMOS CONV & HIGH INCOME FD |10.84
20160708|12811V105|CCD|1810|CALAMOS DYNAMIC CONV & INCOME |18.37
20160708|128117108|CHI|6998|CALAMOS CONV OPPORTUNITIES & I|10.18
20160708|128118106|CGO|409|CALAMOS GLOBAL TOTAL RETURN FU|10.99
20160708|128125101|CSQ|4708|CALAMOS STRATEGIC TOTAL RETURN|10.09
20160708|128246105|CVGW|103|CALAVO GROWERS INC|66.03
20160708|129584108|CFWFF|10513|CALFRAC WELL SERVICES LTD|2.90
20160708|13057Q206|CRC|74663|CALIFORNIA RES CORP COM STK NE|11.31
20160708|13089P101|CALA|57|CALITHERA BIOSCIENCES INC COMM|3.61
20160708|13123X102|CPE|2289|CALLON PETROLEUM CO|11.32
20160708|131255101|CLWY|216|CALLOWAYS NURSERY INC|3.19
20160708|13126R102|CTTC|1250|CALMARE THERAPEUTICS INC COM|0.23
20160708|131476103|CLMT|1945|CALUMET SPECIALTY PRODUCTS PAR|4.43
20160708|13169Q102|CALW|135|CALWEST BANCORP (CA)|0.33
20160708|132011107|CBM|325|CAMBREX CORP|53.13
20160708|132061409|GVAL|468|CAMBRIA GLOBAL VALUE ETF|17.64
20160708|132061805|SOVB|816|CAMBRIA ETF TR SOVEREIGN HIGH |27.60
20160708|132152109|CATC|350|CAMBRIDGE BANCORP|47.00
20160708|133034108|CAC|1884|CAMDEN NATIONAL CORP|41.94
20160708|134429109|CPB|537|CAMPBELL SOUP CO CAPITAL|66.83
20160708|136385101|CNQ|14421|CANADIAN NATURAL RESOURCES LTD|30.41
20160708|13645T100|CP|200|CANADIAN PACIFIC RAILWAY LTD|130.26
20160708|136635109|CSIQ|29525|CANADIAN SOLAR INC. COM|14.84
20160708|136802105|CZICF|17499|CANADIAN ZINC CORPORATION|0.25
20160708|13710V105|CNMXF|162556|CANAMEX RESOURCES CORP. ORDINA|0.04
20160708|13722D101|CRCUF|430486|CANARC RESOURCES CORP (F)|0.07
20160708|13764M100|CNBX|4765|CANNABICS PHARMACEUTICALS INC |0.05
20160708|13764T105|CBDS|6272|CANNABIS SATIVA, INC. COMMON S|1.90
20160708|137651105|MJTK|1112|CANNASYS INC|0.01
20160708|138006309|CAJ|360|CANON INC ADS (1 SH COM)|28.05
20160708|13808X104|CTBO|6000|CANTABIO PHARMACEUTICALS INC|2.63
20160708|138098108|CMN|78|CANTEL MEDICAL CORPORATION|67.19
20160708|14040H709|COFPRD|38|CAPITAL ONE FINANCIAL CORP DEP|28.40
20160708|140475104|CSU|263|CAPITAL SENIOR LIVING CORP|17.69
20160708|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|14.13
20160708|14070B101|CAPR|35|CAPRICOR THERAPEUTICS, INC. CO|4.06
20160708|140755109|CARA|300|CARA THERAPEUTICS INC COM STK |5.09
20160708|140781105|CRR|7|CARBO CERAMICS INC|12.91
20160708|141113100|CGNI|2000|CARBON GREEN INC COM STK (NV) |.
20160708|14115L304|CABN|6390|CARBON SCIENCES INC COM|0.07
20160708|14153Q108|CDNL|450717|CARDINAL RESOURCES INC COM STK|.
20160708|141633107|CRCM|962|CARE.COM, INC COM STK|11.14
20160708|14214X100|CIOIY|4990|CARILLION PLC UNSPON ADR (UK) |5.94
20160708|143126209|CMHXF|9247|CARMANAH TECHNOLOGIES CORP ORD|3.06
20160708|143130102|KMX|505|CARMAX, INC.|50.44
20160708|143905107|CSV|624|CARRIAGE SERVICES INC|23.66
20160708|144430204|CRRFY|9181|CARREFOUR S A (F) SPON ADR (FR|4.79
20160708|144463106|CAHI|15718|CARRIER ALLIANCE HOLDINGS INC |.
20160708|144577103|CRZO|4168|CARRIZO OIL & GAS INC.|34.90
20160708|146102108|CARE|29|CARTER BANK & TRUST MARTINSVIL|12.60
20160708|146229109|CRI|57|CARTER'S INC|107.58
20160708|14740B101|CASC|3429|CASCADIAN THERAPEUTICS INC COM|0.93
20160708|147528103|CASY|14883|CASEYS GENERAL STORES INC|132.29
20160708|14754D100|CSH|815|CASH AMERICA INTERNATIONAL INC|41.68
20160708|148806102|CTLT|3296|CATALENT INC COM STK (DE)|23.03
20160708|148906308|CPCAY|6787|CATHAY PACIFIC AIRWAYS SP ADR |7.27
20160708|149049405|CATS|8688|CATASYS INC. NEW COMMON STOCK |0.78
20160708|149123101|CAT|1218|CATERPILLAR INC;COM USD1|75.05
20160708|149150104|CATY|7909|CATHAY GENERAL BANCORP I|27.35
20160708|149568107|CVCO|487|CAVCO INDUSTRIES INC DEL|95.10
20160708|14964U108|CAVM|1115|CAVIUM|38.78
20160708|149907107|CRPOF|91252|CEAPRO INC|1.34
20160708|150837508|CVM|84|CEL-SCI CORP NEW (CO)|0.47
20160708|150838100|CGI|82|CELADON GROUP INC|7.67
20160708|15089R102|CPXX|40384|CELATOR PHARMACEUTICALS INC. C|30.25
20160708|151020104|CELG|4510|CELGENE CORPORATION|104.41
20160708|15115V101|CTIX|30461|Cellceutix Corporation Common |1.28
20160708|15117B103|CLDX|11017|CELLDEX THERAPEUTICS, INC|4.65
20160708|15117F302|CLRB|26939|CELLECTAR BIOSCIENCES INC|3.41
20160708|15117K103|CLLS|228|CELLECTIS S A SPONSORED ADS (F|26.72
20160708|15118V207|CELH|1924|CELSIUS HOLDINGS INC COM STK (|2.15
20160708|151205200|CYAD|1251|CELYAD SA SPONSORED ADR|24.94
20160708|151290889|CX|109811|CEMEX, S.A.B. DE C.V. ADS (REP|6.05
20160708|15130G303|CETX|884|CEMTREX INC COM|3.91
20160708|15130J109|CEMP|15601|CEMPRA, INC. COMMON STOCK|17.81
20160708|15132H101|CNCO|9625|CENCOSUD S.A.|8.59
20160708|15135B101|CNC|184|CENTENE CORP DEL|69.00
20160708|15189T107|CNP|250|CENTERPOINT ENERGY, (HDG CO.) |23.52
20160708|15234Q207|EBRYY|5144|ELECTROBRAS CENTRAIS ADR (COM)|3.95
20160708|153501101|CEF|1038|CENTRAL FD CDA LTD CL A|14.64
20160708|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.00
20160708|155123102|CET|774|CENTRAL SECURITIES CORP|19.64
20160708|15607P109|CWIR|34549|CENTRAL WIRELESS INC|.
20160708|15639K300|CPYYY|35773|CENTRICA PLC SPONS ADR NEW|11.63
20160708|15643B205|CFCB|386|CENTRUE FINL CORP NEW COM NEW |16.70
20160708|15670R107|CPHD|7315|CEPHEID|31.37
20160708|15670S105|CVO|800|CENVEO INC|0.82
20160708|156700106|CTL|1318|CENTURYLINK,INC COMMON STOCK|29.38
20160708|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.67
20160708|15672M106|CBBT|1390|CEREBAIN BIOTECH CORP|0.77
20160708|156782104|CERN|26|CERNER CORP|59.61
20160708|156834103|CDCH|7000|CERRO DORADO INC|0.01
20160708|157085101|CERS|4366|CERUS CORP|6.36
20160708|157131202|KOOL|1575|CESCA THERAPEUTICS INC COM STK|2.85
20160708|157210105|CEVA|40|CEVA INC;COM STK USD0.001|26.17
20160708|15722A102|CGRA|91828|CGROWTH CAPITAL INC COM STK (D|0.02
20160708|159179100|ECOM|386|CHANNELADVISOR CORP|14.61
20160708|16119P108|CHTR|11513|CHARTER COMMUNICATIONS INC NEW|234.87
20160708|16208T102|CLDT|35|CHATHAM LODGING TRUST COM SHS |21.81
20160708|163572209|CEMI|800|CHEMBIO DIAGNOSTICS, INC. (NEW|8.30
20160708|16359R103|CHE|21|CHEMED CORPORATION|135.26
20160708|16383L106|CCXI|992|CHEMOCENTRYX INC|4.82
20160708|163851108|CC|35685|CHEMOURS CO COM STK (DE)|6.56
20160708|164024101|CHMG|492|CHEMUNG FINL CORP|29.47
20160708|16411Q101|CQP|4464|CHENIERE ENERGY PARTNERS, LP C|28.82
20160708|165167107|CHK|6325|CHESAPEAKE ENERGY CORP|4.23
20160708|165184102|CHPGF|800|CHESAPEAKE GOLD CORP (CANADA) |4.70
20160708|165240201|CHSPPRA|991|CHESAPEAKE LODGING TR 7.75% SE|26.34
20160708|165303108|CPK|844|CHESAPEAKE UTILITIES CORP|64.69
20160708|165484106|CHZP|2100|CHESS SUPERSITE CORP|0.31
20160708|166764100|CVX|89|CHEVRON CORPORATION|103.05
20160708|16706W102|CHMA|534|CHIASMA INC COM STK (DE)|2.88
20160708|168883106|CMETF|7875|CHILEAN METALS INC COM (CDA)|0.11
20160708|16890T105|BORN|1519|CHINA NEW BORUN CORP ADR RPSGT|1.54
20160708|168905107|PLCE|384|CHILDRENS PL INC COM STK (DE) |81.00
20160708|16891K103|CCCR|1066|CHINA COMMERCIAL CREDIT, INC|2.05
20160708|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.84
20160708|16891Q100|CHFFY|600|CHINA EVERBRIGHT INTL, LTD. AM|10.74
20160708|168913200|CREG|4270|CHINA RECYCLING ENERGY CORPORA|2.17
20160708|168919108|CICHY|538|China Construction Bank Corpor|13.17
20160708|168935104|CGHLY|803|CHINA GAS HLDGS LTD ADR (BMU) |37.96
20160708|16934W106|CMRX|1697|CHIMERIX INC COM STK (DE)|4.03
20160708|16936J202|CALI|28844|CHINA AUTO LOGISTICS INC COM S|2.05
20160708|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|9.15
20160708|169365202|CADC|212|CHINA ADVANCED CONSTR MATLS GR|2.30
20160708|169373107|CHN|77|CHINA FUND INC (THE)|14.26
20160708|16938C106|CBPO|469|CHINA BIOLOGIC PRODUCTS INC CO|114.13
20160708|16940R109|CRHKY|125|CHINA RESOURCES BEER HOLDINGS |4.32
20160708|16941R108|SNP|94|CHINA PETRO&CHEM ADS (100ORD) |69.77
20160708|16942A302|CSUAY|5490|China Shenhua Energy Co Ltd Un|7.29
20160708|16942S105|CRBJY|717|China Resources Land, Ltd. Uns|23.25
20160708|16943W105|CGA|6722|CHINA GREEN AGRICULTURE, INC C|1.33
20160708|16945D303|CNYD|4403|CHINA YIDA HOLDING, CO. NEW CO|2.95
20160708|16948W100|HGSH|1633|CHINA HGS REAL ESTATE INC COM |1.64
20160708|16949H102|CNET|3398|CHINANET ONLINE HLDGS INC COM |0.55
20160708|169656105|CMG|59|CHIPOLTE MEXICAN GRILL INC COM|390.78
20160708|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|47.84
20160708|17025X102|CHYCY|847|Chiyoda Corp Unsponsored ADR (|6.59
20160708|170715106|CHDRY|916|Christian Dior SA Unsponsored |39.79
20160708|171077407|CDXC|79108|CHROMADEX CORP|3.81
20160708|171132103|CHRO|10567|CHRON ORGANIZATION INC COM (NV|0.04
20160708|171269103|CHGCY|1566|Chugai Pharmaceutical Ltd Unsp|73.73
20160708|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.26
20160708|17133Q502|CHT|47|CHUNGHWA TELECOM CO LTD SPON A|36.27
20160708|171340102|CHD|418|CHURCH & DWIGHT CO INC|100.66
20160708|171484108|CHDN|13|CHURCHILL DOWNS INC|125.71
20160708|171604101|CHUY|54|CHUYS HLDGS INC COM STK (DE)|33.46
20160708|17164L109|CIBG|10000|CIBOLAN GOLD CORP NEW COM STK |0.05
20160708|171778202|CIOXY|242|CIELO SA SPON ADR|10.36
20160708|172062101|CINF|45|CINCINNATI FINANCIAL CORP|74.97
20160708|17243V102|CNK|173|CINEMARK HLDGS INC (DE)|35.11
20160708|17253X105|CPHR|24007|CIPHER PHARMACEUTICALS INC COM|5.02
20160708|17273K109|CIR|10|CIRCOR INTERNATIONAL,INC|55.78
20160708|172755100|CRUS|270|CIRRUS LOGIC INC|36.96
20160708|172908105|CTAS|36|CINTAS CORP|98.76
20160708|172967341|CPRK|3710|CITIGROUP INC. DEP SHS REPSTG |28.65
20160708|172967358|CPRJ|146|CITIGROUP INC. DEP SHS REPSTG |28.95
20160708|172967424|C|2000|CITIGROUP|41.29
20160708|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|24.06
20160708|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.62
20160708|174610105|CFG|2169|CITIZENS FINL GROUP INC COM ST|19.42
20160708|174715102|CIZN|260|CITIZENS HOLDING CO|22.66
20160708|174740100|CIA|9854|CITIZENS INC CL-A|7.41
20160708|178587101|CIO|12|CITY OFFICE REIT INC COM STK (|13.00
20160708|178867206|CIVBP|375|CIVISTA BANCSHARES INC DEP SH |42.95
20160708|179895107|CLC|621|CLARCOR INC|59.99
20160708|18383M175|DJD|27|CLAYMORE ETF TR GUGGENHEIM DOW|26.67
20160708|18383M183|BSJN|2999|CLAYMORE ETF TR GUGGENHEIM BUL|25.71
20160708|18383M191|BSCP|5212|CLAYMORE ETF TR GUGGENHEIM BUL|21.34
20160708|18383M217|BSJM|43216|CLAYMORE ETF TR|24.15
20160708|18383M225|BSJL|6671|CLAYMORE ETF TR GUGGENHEIM BUL|24.11
20160708|18383M233|BSCO|4635|CLAYMORE ETF TR|21.31
20160708|18383M258|BSCM|11783|GUGGENHEIM BULLETSHARES 2022 C|21.57
20160708|18383M266|BSCL|12054|GUGGENHEIM BULLETSHARES 2021 C|21.54
20160708|18383M365|BSJK|3633|GUGGENHEIM BULLETSHARES 2020 H|23.74
20160708|18383M373|BSJJ|20563|GUGGENHEIM BULLETSHARE 2019 HI|23.75
20160708|18383M472|WREI|2334|WILSHIRE US REIT ETF|49.83
20160708|18383M506|CVY|1340|CLAYMORE GUGGENHEIM MULTI-ASSE|18.84
20160708|18383M514|BSCK|64357|CLAYMORE EXCHANGE/GUGGENHEIM B|21.72
20160708|18383M530|BSCI|22593|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20160708|18383M548|BSCH|14804|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20160708|18383M720|CZA|53|CLAYMORE GUGGENHEIM MID-CAP CO|50.45
20160708|18383M878|DEF|20668|CLAYMORE GUGGENHEIM DEFENSIVE |38.99
20160708|18383Q507|CGW|18262|CLAYMORE GUGGENHEIM S&P GLOBAL|29.29
20160708|18383Q796|SEA|28503|CLAYMORE GUGGENHEIM SHIPPING E|10.58
20160708|18383Q853|HAO|500|CLAYMORE GUGGENHEIM CHINA SMAL|21.91
20160708|18383Q879|CUT|2669|CLAYMORE GUGGENHEIM MSCI GLOBA|22.39
20160708|18385P200|EMRE|99|CLAYMORE ETF TR GUGGENHEIM EME|21.59
20160708|18385P804|OVLC|457|CLAYMORE ETF GUGGENHEIM U S LA|26.16
20160708|18449C401|CDTI|230|CLEAN DIESEL TECHNOLOGIES INC |0.39
20160708|18452H107|CETY|39085|CLEAN ENERGY TECHNOLOGIES INC |0.04
20160708|18469Q108|CTR|38777|CLEARBRIDGE ENERGY MLP TOTAL|12.78
20160708|184691103|CBA|1777|CLEARBRIDGE AMERN ENERGY MLP|8.52
20160708|185064102|CLIR|4540|CLEARSIGN COMBUSTION CORP COM |4.56
20160708|18682W205|CLCGY|144|CLICKS GROUP LTD SPONSORED ADR|16.88
20160708|18683A103|CLIS|50000|CLICKSTREAM CORP NEW COM STK (|0.05
20160708|18683K101|CLF|68518|CLIFFS NATURAL RES;COM STK USD|5.94
20160708|188769103|CLVLY|7410|CLINUVEL PHARMACEUTICALS LTD S|3.56
20160708|189054109|CLX|25114|CLOROX CO|137.52
20160708|18913Y103|GLV|4794|CLOUGH GLOBAL ALLOCATION FUND |11.75
20160708|18946Q101|CLPHY|9651|C L P HOLDINGS LTD SPONS ADR|10.28
20160708|189464100|CLVS|77592|CLOVIS ONCOLOGY INC COM STK (D|14.70
20160708|19047P208|COLV|5713|COASTAL INTEGRATED SERVICES, I|.
20160708|19075F106|CIE|86|COBALT INTL ENERGY INC (DE)|1.45
20160708|192005106|CDXS|800|CODEXIS INC COM STK (DE)|4.12
20160708|192025104|CVLY|292|CODORUS VY BANCORP INC|20.37
20160708|19239V302|CCOI|203|COGENT COMMUNICATIONS HLDGS IN|40.62
20160708|192422103|CGNX|3511|COGNEX CORP|42.58
20160708|19247L106|RQI|350|COHEN&STEERS QUALITY INC RLTY |14.04
20160708|19247X100|RNP|697|COHEN & STEERS REIT & PFD INCO|20.84
20160708|19248C105|LDP|5583|COHEN & STEERS LTD DURATION|24.64
20160708|19248P106|FOF|110|COHEN & STEERS CLOSED-END OPPO|11.58
20160708|19249H103|CHRS|10201|COHERUS BIOSCIENCES INC COM|16.43
20160708|194014106|CFX|346|COLFAX CORPORATION|26.72
20160708|19459J104|COLL|489|COLLEGIUM PHARMACEUTICAL INC C|12.50
20160708|194693107|CIGI|29|COLLIERS INTL GROUP INC SUB VT|34.26
20160708|19624R205|CLNYPRA|18|COLONY CAPITAL INC CUM PERP PF|25.51
20160708|19624R403|CLNYPRC|100|COLONY CAP INC PERP PFD SER C |23.61
20160708|19625X102|SFR|12482|COLONY STARWOOD HOMES COM|30.69
20160708|196850101|CUYTY|1196|COLRUYT SA UNSPONSORED ADR (BE|13.77
20160708|197236102|COLB|127|COLUMBIA BANKING SYSTEMS INC|27.19
20160708|19761R703|GMMB|502|COLUMBIA INTERMEDIATE MUNICIPA|54.94
20160708|198516106|COLM|12|COLUMBIA SPORTSWEAR CO|57.76
20160708|199908104|FIX|46|COMFORT SYSTEMS USA INC|32.68
20160708|20030N101|CMCSA|26567|COMCAST CORP CL A (NEW)|66.26
20160708|200385102|CDGLY|700|Comfortdelgro Corporation Ltd |41.97
20160708|200497105|CCNI|10965|COMMAND CENTER, INC. COMMON ST|0.39
20160708|200525103|CBSH|2|COMMERCE BANCSHARES INC|46.73
20160708|200525301|CBSHP|1664|COMMERCE BANCSHARES INC DEP SH|28.69
20160708|200697100|CMRZF|3711|COMMERCE RES CORP (CDA)|0.06
20160708|20114L104|CMOH|7|COMMERCIAL BANCSHARES INC(OHIO|34.00
20160708|201712304|CIBEY|358|COMMERCIAL INTERNATIONAL BK LT|4.57
20160708|202597605|CRZBY|1598|COMMERZBANK JUNGE SHS ADR SHS |5.98
20160708|202712600|CMWAY|3|COMMONWEALTH BK OF AUSTRALIA S|54.36
20160708|20337X109|COMM|94|COMMSCOPE HLDG CO INC COM STK |31.14
20160708|20341J104|CSAL|555|COMMUNICATIONS SALES & LEASING|29.40
20160708|203598107|CYSM|1600|COMMUNITY BK S MARIA|7.72
20160708|203607106|CBU|3725|COMMUNITY BANK SYSTEM,INC|40.58
20160708|20361A108|CTYP|1|COMMUNITY BANKERS CORP (PA)|6.71
20160708|20365U100|CBBC|1511|COMMUNITY BUSINESS BANK (CA)|13.55
20160708|203668108|CYH|213217|COMMUNITY HEALTH SYSTEMS,INC|12.23
20160708|20369C106|CHCT|9|COMMUNITY HEALTHCARE TR INC CO|21.53
20160708|20369D104|CFBN|98|COMMUNITY 1ST BANCORP COM (CA)|4.14
20160708|204149108|CTBI|42|COMMUNITY TRUST BANCORP INC|34.14
20160708|20416Q108|COB|1270|COMMUNITYONE BANCORP COM STK (|12.42
20160708|204166102|CVLT|96|COMMVAULT SYSTEMS, INC. COM|43.03
20160708|204280309|CODYY|694|Compagnie de Saint Gobain Unsp|7.31
20160708|204319107|CFRUY|506734|Compagnie Financiere Richemont|5.67
20160708|20440W105|SID|110|COMPANHIA SIDERURGICA NACIONAL|2.56
20160708|204409601|CIG|5800|CEMIG-CO ENERGETICA NV PF NEW |2.14
20160708|205363104|CSC|292|COMPUTER SCIENCES CORP|48.80
20160708|205684202|CHCI|500|COMSTOCK HLDG COS INC CL A COM|1.73
20160708|205750102|LODE|27|COMSTOCK MNG INC|0.44
20160708|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.01
20160708|205887102|CAG|3032|CONAGRA FOODS INC.|47.73
20160708|20600T108|CNAT|2000|CONATUS PHARMACEUTICALS INC CO|2.19
20160708|206022105|CNCE|503|CONCERT PHARMACEUTICALS INC CO|11.79
20160708|20605P101|CXO|1542|CONCHO RESOURCES, INC|115.83
20160708|20653P102|CXRX|14463|CONCORDIA INTL CORP COM (CANAD|21.03
20160708|206701104|CLEV|498|CONCRETE LEVELING SYS INC COM |2.25
20160708|20731J102|CNFR|200|CONIFER HLDGS INC COM STK (MI)|7.55
20160708|207597709|CNLPL|25|CONN LT & PWR $3.24 PFD G|54.00
20160708|207597774|CNTHP|83|CONN LT&PWR 6.56% (1968)PFD|51.34
20160708|20854P109|CNX|6772|CONSOL ENERGY INC|15.96
20160708|209115104|ED|304|CONSOLIDATED ED INC(HOLDING CO|79.99
20160708|21036P207|STZB|181|CONSTELLATION BRANDS CL-B|154.50
20160708|210502100|CPSS|880|CONSUMER PORTFOLIO SVCS INC|3.80
20160708|21076Y100|CNCK|9543|CONTENT CHECKED HLDGS INC COM |0.45
20160708|210771200|CTTAY|1|CONTINENTAL AG SPONS ADR|37.07
20160708|210909107|CPPXF|159|CONTL ENERGY CORP (F)|0.02
20160708|21116R107|CBBB|84|CONTINENTAL BEVERAGE BRANDS CO|0.05
20160708|212015101|CLR|115|CONTINENTAL RESOURCES, INC|42.64
20160708|21234W103|CTRV|7888|CONTRAVIR PHARMACEUTICALS INC |1.02
20160708|212485106|CVG|47|CONVERGYS CORP|25.07
20160708|216376103|CKPDY|94909|COOKPAD INC ADR (JPN)|14.04
20160708|217204106|CPRT|454|COPART INC (DE)|48.93
20160708|21751R206|CPNVF|773|COPPER NORTH MNG CORP|0.11
20160708|217712116|COYNW|127|COPSYNC INC WT PUR COM EXP|0.25
20160708|217712207|COYN|1264|COPSYNC INC|1.34
20160708|218681104|CORE|749|CORE MARK HLDG INC|47.37
20160708|218730109|CVRS|217|CORINDUS VASCULAR ROBOTICS, IN|1.25
20160708|21924B302|CLM|10800|CORNERSTONE STRATEGIC VALUE FU|16.68
20160708|21925Y103|CSOD|918|CORNERSTONE ONDEMAND INC COM S|37.88
20160708|21988G619|XKE|583|LEHMAN ABS CP 7.750% CORP BKED|7.90
20160708|22002T108|OFC|62|CORPORATE OFFICE PROP TST SBI |28.92
20160708|22080R206|KTH|500|STRUC PROD 8.0% CORTS PECO III|34.04
20160708|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|18.58
20160708|220874101|CJREF|150|CORUS ENTRTNMT CL B NON-VTG|10.60
20160708|221006109|CRVL|20|CORVEL CORP|44.05
20160708|221015100|CRVS|18|CORVUS PHARMACEUTICALS INC|14.97
20160708|22160N109|CSGP|122|COSTAR GROUP INC|216.99
20160708|22164K101|COTV|100|COTIVITI HLDGS INC (DE)|21.66
20160708|221907108|ICBK|576|COUNTY BANCORP INC COM|20.07
20160708|222070203|COTY|2941|COTY INC CLASS A COM STK|26.44
20160708|22228P302|CPAH|460|COUNTERPATH CORPORATION|2.40
20160708|22282E102|CVA|2997|COVANTA HOLDING CORPORATION|16.54
20160708|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|43.34
20160708|224399105|CR|44|CRANE CO|55.69
20160708|225310101|CACC|9082|CREDIT ACCEPTANCE CORP (MICH) |177.36
20160708|22539T100|TVIZ|179|CREDIT SUISSE NASSAU BRH VS 2X|11.62
20160708|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |26.50
20160708|22539T316|UWTI|616296|CREDIT SUISSE AG NASSAU BRHVEL|25.93
20160708|22539T324|UGAZ|161986|CREDIT SUISSE AG NASSAU BRH VE|38.68
20160708|22539T399|MLTI|172|CREDIT SUISSE AG NASSAU BRH X |27.16
20160708|22539T423|TVIX|2135956|CREDIT SUISSE NASSAU VS BRH EX|1.89
20160708|22539T597|USLV|92787|VELOCITYSHS 3X LG SILVER ETN L|25.07
20160708|22539T621|VIIX|46967|CREDIT SUISSE NASSAU BRH VS VI|17.62
20160708|225401108|CS|257768|CREDIT SUISSE GROUP, ADR|10.21
20160708|22542D530|DGAZ|54549|CREDIT SUISSE NASSAU BRH VELOC|7.72
20160708|22542D548|DWTI|16165|CREDIT SUISSE NASSAU BRH VELOC|87.50
20160708|22542D654|DSLV|46415|VELOCITYSHS 3X INVERSE SILVER |20.00
20160708|22542D670|DGLD|6485|VELOCITYSHS 3X INVERSE GOLD ET|40.41
20160708|22542D688|UGLD|27450|VELOCITYSHARES 3X LONG GOLD ET|14.59
20160708|22542D787|VIIZ|208523|CREDIT SUISSE NASSAU BRH VS VI|14.78
20160708|22542D795|XIV|123306|VELOCITYSHARES DAILY INVERSE V|26.52
20160708|22542D829|ZIV|3632|CREDIT SUISSE NASSAU BRH VS IN|39.11
20160708|22542D878|CSLS|182|CREDIT SUISSE LONG/SHORT EQUIT|25.38
20160708|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.50
20160708|225447101|CREE|558|CREE INC|24.87
20160708|226344208|CEQP|755|CRESTWOOD EQUITY PARTNERS LP U|19.35
20160708|227046109|CROX|10|CROCS INC|11.36
20160708|227483104|CCRN|68|CROSS COUNTRY HEALTHCARE INC|14.70
20160708|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|19.06
20160708|22765D407|CRDS|240|CROSSROADS SYSTEMS INC COM PAR|4.25
20160708|228368106|CCK|2643|CROWN HOLDINGS,INC.|50.47
20160708|22943F100|CTRP|2623|CTRIP COM INTL LTD 1 ADR TO 4 |40.06
20160708|229663208|CUBEPRA|34|CUBESMART|25.92
20160708|229669106|CUB|100|CUBIC CORP|39.28
20160708|229899109|CFR|40|CULLEN/FROST BANKERS INC|62.56
20160708|231021106|CMI|504|CUMMINS INC|111.26
20160708|231082108|CMLS|116768|CUMULUS MEDIA INC CL-A|0.30
20160708|23126J208|CURM|677|CUR MEDIA INC|1.99
20160708|231269101|CRIS|1373|CURIS, INC.|1.63
20160708|23129S106|FXB|96529|CURRENCYSHARES BRITISH POUND S|126.21
20160708|23129U101|FXA|51039|CURRENCYSHARES AUSTRALIAN DLR |74.87
20160708|23130C108|FXE|9067|CURRENCYSHARES EURO TRUST SHAR|107.85
20160708|23162T102|SRF|1456|CUSHING ENERGY INCOME FD COM S|8.98
20160708|231631201|SRV|794|CUSHING MLP TOTAL RETURN FD CO|12.00
20160708|23204G308|CUBS|737|CUSTOMERS BANCORP INC SR NTS D|26.90
20160708|232109108|CUTR|5|CUTERA INC|11.00
20160708|232229104|CSI|17|CUTWATER SELECT INCOME FD COM |19.96
20160708|23248E103|CYAP|5500|CYBER APPS WORLDS INC COM|0.19
20160708|23249A100|CYBQY|675|CYBERDYNE INC SPONSORED ADR (J|21.00
20160708|232517102|CYBE|4|CYBEROPTICS CORP|15.93
20160708|23254L207|CYCCP|1309|CYCLACEL PHARMACEUTICALS INC 6|6.55
20160708|23254L405|CYCC|1258|CYCLACEL PHARMACEUTICALS INC C|4.98
20160708|23256H105|CYNS|2000|Cygnus Oil and Gas Corporation|.
20160708|23256Y108|CYIO|4585|CYIOS CORP|0.03
20160708|23257Y859|CYNA|5341|CYNAPSUS THERAPEUTICS INC COM |16.36
20160708|232751107|CELP|502|CYPRESS ENERGY PARTNERS L.P CO|9.59
20160708|232806109|CY|1810|CYPRESS SEMICONDUCTOR CORP|10.10
20160708|232828509|CYTR|11488|CYTRX CORP COM STK (DE)|2.22
20160708|23283M101|CYDY|122998|CYTODYN, INC.|1.10
20160708|23283R100|CONE|63|CYRUSONE INC COM STK|54.94
20160708|23284F105|CTMX|6340|CYTOMX THERAPEUTICS INC. COM|10.20
20160708|23286A104|DXI|19519|DXI ENERGY INC COM SHS (CDA)|0.13
20160708|233051101|DBEM|6703|DEUTSCHE X-TRACKERS MSCI EMERG|18.69
20160708|233051309|DBBR|6595|DEUTSCHE X-TRACKERS MSCI BRAZI|9.80
20160708|233051440|DESC|5|DEUTSCHE X TRACKERS RUSSELL|25.98
20160708|233051499|DEMG|39|DBX ETF TR DEUTSCHE X TRACKERS|24.99
20160708|233051507|DBJP|12062|DEUTSCHE X-TRACKERS MSCI JAPAN|29.89
20160708|233051523|ASHX|24|DBX TR X TRACKERS HARVEST CSI |22.05
20160708|233051556|DBIT|99|DBX ETF TR X-TRACKERS MSCI ITA|17.47
20160708|233051572|DBAU|300|DBX ETF TR|23.34
20160708|233051598|HDAW|460|DBX ETF TR X-TRACKER MSCI ALL |22.73
20160708|233051614|HDEZ|1649|DBX ETF TR X-TRACKERS MSCI EMU|21.45
20160708|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|20.38
20160708|233051705|RVNU|3853|DEUTSCHE X-TRACKERS MUNICIPAL |28.14
20160708|233051739|IGIH|694|DBX TR DEUTSCHE X TRACKERS INV|23.65
20160708|233051747|HYIH|1397|DBX TR DEUTSCHE X TRACKERS HIG|21.77
20160708|233051754|ASHS|479|DEUTSCHE X-TRACKERS HARVEST CS|34.58
20160708|233051762|CN|396|DEUTSCHE X-TRACKERS MSCI ALL C|28.44
20160708|233051846|DBAP|2603|DEUTSCHE X-TRACKERS MSCI ASIA |22.28
20160708|233051853|DBEU|14301|DEUTSCHE X-TRACKERS MSCI EUROP|23.97
20160708|233051861|DBUK|16580|DEUTSCHE X-TRACKERS MSCI UNITE|22.85
20160708|23306J101|DBVT|1375|DBV TECHNOLOGIES S.A. AMERICAN|32.65
20160708|23317H102|DDR|226|DDR CORP COM SHS (DE)|18.28
20160708|23317H607|DDRPRJ|240|DDR CORPORATION DEP SHS REPSTG|25.58
20160708|23317H805|DDRPRK|32|DDR CORP. DEP SH REPSTG 1/20TH|25.45
20160708|23323G106|DGSE|3|DGSE COMPANIES INC|0.64
20160708|23325P104|DNP|1|DNP SELECT INCOME FUND, INC.|10.68
20160708|233326107|DST|52|DST SYSTEMS INC|116.64
20160708|23334J107|DTF|386|DTF TAX-FREE INCOME INC|16.85
20160708|23340C104|DSGT|199|DSG GLOBAL INC COM (NV)|0.39
20160708|23340X108|DLNDY|2710|D&L INDS INC ADR (PHL)|4.87
20160708|23381B106|DKILY|103|Daikin Inds Ltd Unsponsored AD|160.72
20160708|233825108|DDAIY|4|DAIMLER AG SPONSORED ADR (GERM|57.89
20160708|233859404|DFIHY|198|DAIRY FARM INTL HLDGS LTD UNSP|33.45
20160708|234062206|DWAHY|11|DAIWA HOUSE INDUSTRY LTD ADR|28.39
20160708|234255107|DAKP|399223|DAKOTA PLAINS HOLDINGS, INC. C|0.05
20160708|235851102|DHR|17035|DANAHER CORP|80.70
20160708|23636T100|DANOY|1372|Danone Sponsored ADR (France) |14.28
20160708|237545108|DASTY|157|DASSAULT SYSTEMES SA ADR|73.92
20160708|237690102|DAIO|5319|DATA I O CORP|2.63
20160708|237917208|DWCH|34|DATAWATCH CORPORATION - NEW|5.90
20160708|23808Q207|DIPGY|38|DATANG INTL PWR GENERATION CO |5.00
20160708|238108302|DRAM|9993|DATARAM CORP COM (NV)|0.54
20160708|238134209|DTRK|4009|DATATRAK INTL INC COM STK (OH)|5.40
20160708|23857W105|DVDCY|2327|DAVIDE CAMPARI SPA UNSPON ADR |4.77
20160708|238661102|DTEA|104068|DAVIDSTEA INC COM STOCK|13.87
20160708|23918K108|DVA|76|DAVITA HEALTHCARE PARTNERS INC|76.92
20160708|239467103|DXR|107|DAXOR CORPORATION|7.76
20160708|23962Q407|DSTI|79|DAYSTAR TECH INC COM STK (DE) |0.04
20160708|243443108|DECN|14280|DECISION DIAGNOSTICS CORP. COM|0.20
20160708|24464F105|DTII|3351|DEFENSE TECHNOLOGIES INTL CORP|0.08
20160708|24610V103|VMM|900|DEL MINN MUNI FD II|15.25
20160708|246101109|VCF|53|DELAWARE INVTS COLO MUN INCOME|15.92
20160708|24661P401|DCTH|29354|DELCATH SYSTEMS INC COMMON NEW|0.24
20160708|246647101|DK|535|DELEK US HOLDINGS, INC.|12.25
20160708|247361702|DAL|3854|DELTA AIR LINES INC NEW (DE)|36.37
20160708|247368103|DLA|17|DELTA APPAREL INC|21.60
20160708|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|28.36
20160708|24802Y105|DWRE|841|DEMANDWARE INC COM STK (DE)|74.98
20160708|248356107|DNN|4714|Denison Mines Corp Ordinary Sh|0.54
20160708|24869P104|DENN|3324|DENNYS CORP|10.80
20160708|249827502|DSCI|2123|DERMA SCIENCES INC NEW COM STK|4.07
20160708|24983L104|DERM|2215|DERMIRA INC COMMON STOCK|30.34
20160708|249908104|DEPO|1119|DEPOMED,INC|18.76
20160708|250669108|DRGDF|7334|DETOUR GOLD CORP COM (CANADA) |25.80
20160708|25150L108|DKT|9|DEUTSCH BK CONTINGENT CAP TR V|25.11
20160708|25153Q658|DOD|950|ELEMENTS DOGS OF THE DOW ETN 1|18.34
20160708|25154H475|DYY|6109|DB AG LONDON BRH DB COMMODITY |3.01
20160708|25154H566|AGA|6|DB AGRICULTURE DOUBLE SHORT ET|23.64
20160708|25154K841|BDD|700|DB BASE METALS DOUBLE LONG ETN|5.70
20160708|25154N522|LBND|1883|DEUTSCHE BK AG LONDON DB 3X LO|78.87
20160708|25154W506|BUNL|892|DEUTSCHE BK AG LONDON BRH DB G|39.75
20160708|251542106|DBOEY|1279|Deutsche Boerse Ag Unsponsored|7.81
20160708|251566105|DTEGY|351|DEUTSCHE TELEKOM AG ADS (1ORD)|16.23
20160708|25157Y202|DPSGY|21306|DEUTSCHE POST AG SPONSORED ADR|27.07
20160708|25179M103|DVN|2810|DEVON ENERGY CORP (NEW)|36.81
20160708|252131107|DXCM|20|DEXCOM, INC|78.21
20160708|25243Q205|DEO|88876|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.64
20160708|25271C102|DO|6953|DIAMOND OFFSHORE DRILLING INC |24.02
20160708|25272T104|DRII|465|DIAMOND RESORTS INTL, INC|30.21
20160708|25367R104|DPWW|1992|DIEGO PELLICER WORLDWIDE INC C|0.75
20160708|25381B101|DMRC|1342|DIGIMARC CORP COM STK|33.54
20160708|25382P208|DGLY|534|DIGITAL ALLY INC COM STK NEW (|4.13
20160708|25384P107|CADY|5670|DIGITAL CADDIES, INC. COMMON S|0.03
20160708|253868103|DLR|14327|DIGITAL REALTY TRUST|109.04
20160708|253868863|DLRPRI|1|DIGITAL RLTY TR INC PFD SR I %|26.99
20160708|253868871|DLRPRH|400|DIGITAL REALTY TRUST, INC. RED|28.80
20160708|25389M877|DGI|621|DIGITALGLOBE, INC COM STK NEW |21.85
20160708|25400W102|APPS|1248|DIGITAL TURBINE INC COM NEW|1.09
20160708|25432W104|DIMC|45|DIMECO INC|39.30
20160708|254423106|DIN|9916|DINEEQUITY INC COM STK (DE)|83.84
20160708|254543101|DIOD|45688|DIODES INCORPORATED|17.49
20160708|25455U100|DIOSF|18|DIOS EXPLORATION INC (CANADA) |0.08
20160708|25456K101|DPLO|469|DIPLOMAT PHARMACY INC COM STK(|35.85
20160708|25457N112|DIRV|11784|DIRECTVIEW HOLDINGS, INC. COMM|.
20160708|25459W102|TECL|2223|DIREXION DAILY TECHNOLOGY BULL|36.55
20160708|25459W458|SOXL|100|DIREXION DAILY SEMICONDUCTOR B|26.66
20160708|25459W540|TMF|36125|DIREXION DAILY 20+ YR TSY BULL|123.70
20160708|25459W557|TYO|1537|DIREXION DAILY 7-10 YR TSY BEA|12.71
20160708|25459W565|TYD|366|DIREXION DAILY 7-10 YR TSY BUL|53.82
20160708|25459W771|YINN|5147|DIREXION SHS ETF TR|13.45
20160708|25459W847|TNA|253954|DIREXION DAILY SMALL CAP BULL |62.64
20160708|25459W862|SPXL|290|DIREXION DAILY S&P 500 BULL 3X|88.00
20160708|25459Y124|WDRW|542|DIREXION SHS ETF TR DAILY REGI|33.16
20160708|25459Y132|DPST|3781|DIREXION SHS ETF TR DAILY REGI|23.62
20160708|25459Y165|SPUU|100|DIREXION DAILY S&P 500 BULL 2X|34.88
20160708|25459Y207|QQQE|1440|DIREXION NASDAQ-100 EQUAL WEIG|63.02
20160708|25459Y280|EURL|8168|DIREXION DAILY FTSE EUROPE BUL|16.68
20160708|25459Y298|ZMLP|281|ZACKS MLP HIGH INCOME SHS|18.64
20160708|25459Y363|DRV|12469|DIREXION SHS ETF REAL ESTATE B|12.19
20160708|25459Y371|SPXS|2973|DIREXION DAILY S&P 500 BEAR 3X|13.93
20160708|25459Y454|ERY|1000|DIREXION DAILY ENERGY BEAR 3X |15.86
20160708|25459Y470|EDZ|183112|DIREXION DAILY EMERGING MARKET|32.30
20160708|25459Y678|TMV|370672|DIREXION DAILY 20+ YR TSY BEAR|15.28
20160708|25459Y819|TOTS|502|DIREXION DAILY TOTAL MARKET BE|18.07
20160708|25461D100|DSCSY|479|DISCO CORP ADR UNSPONSORED (JP|17.49
20160708|254687106|DIS|557|WALT DISNEY CO-DISNEY COMMON|98.41
20160708|25470F104|DISCA|75408|DISCOVERY COMMUNICATIONS INC S|25.41
20160708|25470F302|DISCK|439|DISCOVERY COMM INC SER C COM S|24.23
20160708|25470M109|DISH|95|DISH NETWORK CORP CLA A|51.26
20160708|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|53.22
20160708|25490E202|DIISY|1305|DIRECT LINE INS GROUP PLC|17.45
20160708|25490K208|LLSC|1098|DIREXION SHS ETF TR DAILY SM C|24.56
20160708|25490K216|SPDN|532|DIREXION SHS ETF TR DAILY S&P |20.05
20160708|25490K224|JDST|5346|DIREXION DAILY JUNIOR GOLD MIN|6.18
20160708|25490K232|DUST|4762795|DIREXION DAILY GOLD MINERS IND|6.22
20160708|25490K273|RUSL|1692|DIREXION SHS ETF TR DAILY RUSS|56.12
20160708|25490K281|EDC|62663|DIREXION DAILY EMERGING MARKET|48.79
20160708|25490K323|LABU|1044|DIREXION DAILY S&P BIOTECH BUL|32.99
20160708|25490K349|GASL|46122|DIREXION DAILY NATURAL GAS REL|38.13
20160708|25490K356|GUSH|58328|DIREXION DAILY S&P OIL & GAS E|64.81
20160708|25490K364|GASX|11767|DIREXION SHS ETF TR DAILY NAT |10.10
20160708|25490K497|HAKD|8|DIREXION SHS ETF TR DAILY CYBE|40.10
20160708|25490K521|TZA|129333|DIREXION DAILY SMALL CAP BEAR |36.10
20160708|25490K539|FAZ|9860|DIREXION DAILY FINANCIAL BEAR |39.09
20160708|25490K570|NUGT|41603|DIREXION DAILY GOLD MINERS IND|152.15
20160708|25490K588|CLAW|50|DIREXION SHS ETF TR DAILY HOME|31.81
20160708|25490K596|NAIL|687|DIREXION SHS ETF TR DAILY HOME|29.25
20160708|25490K729|DRIP|75545|DIREXION DAILY S&P OIL & GAS E|7.07
20160708|25490K760|TECS|5323|DIREXION DAILY TECHNOLOGY BEAR|26.04
20160708|25490K778|SOXS|26452|DIREXION DAILY SEMICONDUCTOR B|29.16
20160708|25490K786|RUSS|305536|DIREXION DAILY RUSSIA BEAR 2X |14.32
20160708|25490K836|YANG|127565|DIREXION DAILY FTSE CHINA BEAR|21.97
20160708|25490K869|CHAU|1228|DIREXION SHS ETF TR DAILY CSI |17.51
20160708|25532M105|SAUC|2316|DIVERSIFIED RESTAURANT HLDGS I|1.50
20160708|256135203|RDY|10924|DR. REDDY'S LABORATORIES ADS|52.90
20160708|25614T101|DSS|25|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160708|25658Y107|DSGUY|1|Dogan Sirketler Grubu Holdings|1.57
20160708|25746U109|D|61009|DOMINION RESOURCES,INC(NEW)|77.47
20160708|25754W104|DPUKY|7803|DOMINOS PIZZA UK & IRL PLC UNS|8.67
20160708|25754X102|DNRG|16041|DOMINOVAS ENERGY CORPORATION. |.
20160708|257569103|DQJCY|3782|DON QUIJOTE HLDGS CO LTD (JPN)|9.22
20160708|257701201|DGICA|41|DONEGAL GROUP INC. CL-A|16.32
20160708|25820R105|DMLP|350|DORCHESTER MINERALS LP COM UTS|13.94
20160708|25822C205|DIIBF|130|DOREL INDS INC SUBORD VTG CL-B|27.64
20160708|25857H103|DDCC|61388|DOUBLE CROWN RES INC COM STK (|0.01
20160708|258622109|DSL|18|DOUBLELINE INCOME SOLUTIONS FU|18.80
20160708|25960P109|DEI|8109|DOUGLAS EMMETT, INC. COM|35.10
20160708|260003108|DOV|152|DOVER CORP|68.73
20160708|260543103|DOW|2354|DOW CHEMICAL CO COM|48.20
20160708|26138E109|DPS|389|DR PEPPER SNAPPLE GROUP, INC|97.01
20160708|26144M400|DRWI|73|DRAGONWAVE INC COM NEW (CDA)|3.74
20160708|26152H301|DRD|15825|DRDGOLD LTD AMERICAN DEPOSITAR|8.14
20160708|26153C103|DWA|3661|DREAMWORKS ANIMATION SKG INC C|40.96
20160708|26168L205|DW|255|DREW INDUSTRIES INC|86.20
20160708|261932107|LEO|1237|DREYFUS STRATEGIC MUNICIPAL|9.53
20160708|26200S101|DHF|7539|DREYFUS HIGH YIELD STRATEGIES |3.35
20160708|26201R102|DMF|515|DREYFUS MUNICIPAL INCOME|10.00
20160708|262037104|DRQ|14|DRIL-QUIP INC|56.89
20160708|263534109|DD|2235|DU PONT DE NEMOURS;COM USD0.30|61.92
20160708|263534208|DDPRA|769|DU PONT DE NEMOURS $3.50PFD|90.00
20160708|263534307|DDPRB|62|DU PONT DE NEMOURS $4.50PFD|106.00
20160708|26441C204|DUK|423|DUKE ENERGY CORPORATION NEW CO|85.29
20160708|26441C303|DUKH|223|DUKE ENERGY CORP NEW 5.125% JR|26.74
20160708|26483E100|DNB|69|THE DUN & BRADSTREET CORP|123.10
20160708|265269209|DPMLF|73526|DUNDEE PRECIOUS METALS INC|2.70
20160708|266605104|DRRX|2472|DURECT CORPORATION|1.20
20160708|267475101|DY|56|DYCOM INDS INC|92.43
20160708|267700102|DYSOY|131|DYESOL LTD SPON ADR (AUS)|3.07
20160708|267888105|BOOM|819|DYNAMIC MATERIALS CORP|10.71
20160708|268073103|DYNR|160|DYNARESOURCE INC|1.37
20160708|268158201|DVAX|1750|DYNAVAX TECHNOLOGIES CORP COM |15.04
20160708|26817R207|DYNPRA|409|DYNEGY INC. MANDATORY PREFERRE|61.37
20160708|26824A205|EACO|3|EACO CORP COM STK (FL)|5.48
20160708|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|3.20
20160708|26833A105|DANG|1030|E-COMMERCE CHINA DANGDANG INC |5.88
20160708|268398104|EDRVY|267|EDP RENOVAVEIS SA UNSPON ADR (|14.94
20160708|26841Y103|EDIG|27706|E DIGITAL CORP|0.05
20160708|26846L304|XCEM|141|EGA EMERGING GLOBAL SHS TR EGS|21.25
20160708|268648102|EMC|204|EMC CORPORATION|27.33
20160708|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|32.55
20160708|26874R108|E|193366|ENI SPA ADS (EC REPTG 2 ORD SH|31.21
20160708|26875P101|EOG|2771|EOG RESOURCES,INC|81.61
20160708|26882D109|EPIQ|2|EPIQ SYSTEMS INC|14.56
20160708|26884L109|EQT|578|EQT CORPORATION COM STK|76.83
20160708|26884U109|EPR|291|EPR PPTYS COM SH BEN INT (MD) |79.51
20160708|26885B100|EQM|75|EQT MIDSTREAM PARTNERS L P UNI|78.12
20160708|26885J103|EQGP|206|EQT GP HLDGS LP COM UNIT REPST|25.28
20160708|268948106|EGBN|77|EAGLE BANCORP INC (MD)|47.00
20160708|26922A404|VIDI|676|VIDENT INTL EQUITY FD|20.16
20160708|26922A701|DVP|2421|ETF SER SOLUTIONS DEEP VALUE E|23.18
20160708|26922A784|BEMO|1760|ETF SER SOLUTIONS APTUS BEHAVI|26.09
20160708|26922A800|FIA|518|ETF SER SOL FALAH RUSSELL IDEA|25.52
20160708|26922A818|ALFI|30|ETF SER SOLUTIONS ALPHACLONE I|19.24
20160708|26922A826|CNCR|2625|ETF SER SOLUTIONS LONCAR CANCE|23.69
20160708|26922A834|SMCP|149|ETF SER SOLUTIONS ALPHAMARK AC|21.12
20160708|26922A867|HIPS|429|ETF SER SOLUTIONS TFMS HIPS 30|16.93
20160708|26922V101|PPLT|38557|ETFS PLATINUM TR SHS BEN INT|104.83
20160708|26922W109|GLTR|118636|ETFS PRECIOUS METALS BASKET TR|68.15
20160708|26922Y105|SGOL|199|ETFS GOLD TR SH|132.35
20160708|26923G103|AMZA|20198|ETFIS SER TR I|10.74
20160708|26923G509|TUTT|122|ETFIS SER TR I TUTTLE TACTICAL|21.81
20160708|26923G608|TUTI|3832|ETFIS SR TR I TUTTLE TACTICAL |22.53
20160708|26923G806|UTES|215|ETFIS SER TR I REAVES UTILS ET|32.51
20160708|26923J107|ZLRG|300|ETFS TR ZACKS EARNINGS LARGE C|23.40
20160708|26923J305|SBUS|349|ETFS TR MULTI FACTOR US LARGE |25.73
20160708|26924G102|SILJ|65432|ETF MGRS TR PUREFUNDS ISE JR S|15.91
20160708|26924G409|IPAY|41|ETF MANAGERS TR|23.21
20160708|26924G508|LARE|139|ETF MANAGERS TR TIERRA XP LATI|28.33
20160708|26924G706|GAMR|166|ETF MANAGERS TR|28.98
20160708|26924G805|IFLY|1041|ETF MANAGERS TR PUREFUNDS DRON|24.71
20160708|26924G870|ITEQ|115|ETF MANAGERS TR BLUESTAR TA-BI|23.99
20160708|26924G888|ETHO|2045|ETF MANAGERS TR|25.71
20160708|26958J105|EGIF|1|EAGLE GROWTH & INCOME OPPORTUN|17.71
20160708|26969P108|EXP|725|EAGLE MATERIALS INC|78.70
20160708|26969W202|EMTC|133|EAGLE MTN CORP|1.40
20160708|269796108|EGRX|10329|EAGLE PHARMACEUTICALS INC (DE)|43.14
20160708|269906202|EGPLF|46470|EAGLE PLAINS RESOURCES LTD|0.12
20160708|270311103|ETST|474|EARTH SCIENCE TECH INC COM STK|0.40
20160708|27033X101|ELNK|4650|EARTHLINK HLDGS CORP COM|6.35
20160708|273202101|EJPRY|4902|East Japan Railway Co Unsponso|15.75
20160708|27616L102|EACQ|100920|EASTERLY ACQUISITION CORP COM |9.94
20160708|27616L110|EACQW|2033|EASTERLY ACQUISITION CORP COM |0.69
20160708|27616P103|DEA|13|EASTERLY GOVERNMENT PROPERTIES|19.67
20160708|27743M106|EANRF|5200|EASTMAIN RES INC (F)|0.50
20160708|277461141|KODKWSA|69|EASTMAN KODAK COMPANY WT EXP 9|3.77
20160708|277774105|EAPH|81051|EASTON PHARMACEUTICALS INC COM|.
20160708|277802104|ESDI|467|EASTSIDE DISTILLING|0.10
20160708|27826E104|MMV|2697|EATON VANCE MASS MUNI INC TST |15.46
20160708|27826F101|CEV|992|EATON VANCE CALIF MUNI INC TST|14.18
20160708|27826G109|EVO|750|EATON VANCE OHIO MUNI INC TST |16.01
20160708|27826W104|EVY|2147|EATON VANCE NY MUNI INC TST|14.99
20160708|27827X101|EIM|6|EATON VANCE|14.45
20160708|27827Y109|ENX|2|EATON VANCE NY MUNI BOND|14.59
20160708|278274105|EOI|1153|EATON VANCE ENHANCED EQUITY IN|12.96
20160708|278279104|EFT|3547|EATON VANCE FLOATING RATE INCO|13.69
20160708|27828K108|MAB|94|EATON VANCE MASS MUNI BD FD|15.88
20160708|27828L106|EIO|102|EATON VANCE|15.30
20160708|27828T109|NYH|23|EATON VANCE NY MUNI BD FD II|14.17
20160708|27828V104|EVG|857|EATON VANCE SHORT DURATION DIV|13.60
20160708|27828W102|EIP|42|EATON VANCE|14.68
20160708|27828X100|ETB|5462|EATON VANCE TAX-MANAGED BUY-WR|16.27
20160708|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|9.80
20160708|27829W101|EHT|27145|EATON VANCE HIGH INCOME 2021 T|10.00
20160708|27830G863|EVGBC|262|EATON VANCE NEXTSHARES TR GLOB|20.00
20160708|27830Y807|EVLMC|2693|EATON VANCE II TABS 5TO15 YR L|20.77
20160708|278642103|EBAY|13511|EBAY INC|23.93
20160708|278715206|EBIX|203|EBIX INC|47.45
20160708|27875T101|ECHO|60|ECHO GLOBAL LOGISTICS INC COM |22.11
20160708|27888N109|EARK|41|ECOARK HLDGS INC COM|17.50
20160708|279655104|EDNMY|674|EDENRED S A UNSPONSORED ADR (F|10.52
20160708|281020107|EIX|13486|EDISON INTERNATIONAL|77.04
20160708|28106W103|EDIT|448|EDITAS MEDICINE INC COM STK (D|25.62
20160708|28140H203|EDR|367|EDUCATION RLTY TR INC COM STK |46.05
20160708|28140M103|EDMC|76783|EDUCATION MGMT CORP NEW COM ST|0.02
20160708|281479105|EDUC|4|EDL DEVELOPMENT CORP DEL|12.78
20160708|28226B104|EGLT|544|EGALET CORP COM STK (DE)|5.27
20160708|28249U105|EIGR|3|EIGER BIOPHARMACEUTICALS INC C|19.04
20160708|282579309|ESALY|970|EISAI CO LTD SPONS ADR (NEW)|55.25
20160708|282644202|EKSO|3538|EKSO BIONICS HLDGS INC|5.13
20160708|284902103|EGO|105997|ELDORADO GOLD CORP (NEW)|4.81
20160708|28500N105|EDRWY|150|ELECTRIC PWR DEV CO LTD ADR|23.61
20160708|285039103|ECIFY|1491|Electricite de France SA Unspo|2.35
20160708|285512109|EA|75|ELECTRONIC ARTS INC|76.62
20160708|285560207|ECIG|8978|ELECTRONIC CIGS INTL GROUP LTD|0.21
20160708|28618U108|ELGL|10093|ELEMENT GLOBAL INC COM|0.03
20160708|28622M209|JUNE|100|ELEVATION ETF TR DHANDHO JUNOO|24.00
20160708|286221106|EBIO|77806|ELEVEN BIOTHERAPEUTICS INC COM|1.96
20160708|28660R102|ELMUY|200|Elisa OYJ Unsponsored ADR repr|18.61
20160708|28660X109|DEAC|21269|ELITE DATA SERVICES INC. COMMO|.
20160708|28661D102|ELIO|102|ELIO MTRS INC COM (AZ)|19.37
20160708|287711105|CAPX|47|ELKHORN ETF TR S&P 500 CAP EXP|23.85
20160708|287711204|ELKU|1302|ELKHORN FTSE RAFI US EQUITY IN|26.50
20160708|287711501|EPRF|2388|ELKHORN ETF TR S&P HIGH QUALIT|25.50
20160708|28849P100|ELLI|73|ELLIE MAE INC|95.73
20160708|290519107|ELYGF|4600|Ely Gold & Minerals Inc Ordina|0.10
20160708|29084Q100|EME|111|EMCOR GROUP INC|49.70
20160708|29089Q105|EBS|1036|EMERGENT BIOSOLUTIONS INC COM |29.58
20160708|291011104|EMR|1785|EMERSON ELECTRIC CO|52.37
20160708|291525103|EMMS|1000|EMMIS COMMUNICATIONS CRP CL A |0.73
20160708|291525400|EMMSZZZZ|2964|EMMIS COMMUNICATIONS CRP NEW C|2.92
20160708|29206E100|ERS|1373|EMPIRE RESOURCES,INC|3.86
20160708|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|17.18
20160708|292448206|ICA|1619|EMPRESAS ICA, S.A. DE C.V. ADS|0.57
20160708|292480100|ENBL|648|ENABLE MIDSTREAM PARTNERS LP C|13.40
20160708|29250R106|EEP|105|ENBRIDGE ENERGY PARTNERS L.P. |22.54
20160708|292505104|ECA|1871|ENCANA CORPORATION|7.43
20160708|29251M106|ENTA|1053|ENANTA PHARMACEUTICALS INC COM|23.31
20160708|292554102|ECPG|105|ENCORE CAPITAL GROUP INC|22.58
20160708|29258Y103|EXK|10100|ENDEAVOUR SILVER CORP|4.38
20160708|29261D104|EOCA|100|ENDESA AMRICAS S.A. SPONSORED|13.19
20160708|29265N108|EGN|759|ENERGEN CORP|46.71
20160708|29265W207|ENLAY|415794|Enel Societa Per Azioni Unspon|4.27
20160708|29266S106|ELGX|239|ENDOLOGIX INC|13.70
20160708|29268A103|EGDFF|39961|ENERGOLD DRILLING CORP (CDA)|0.87
20160708|29268T300|EFOI|260|ENERGY FOCUS, INC. NEW COMMON |5.78
20160708|29270J100|ERII|1109|ENERGY RECOVERY, INC. COM STK |8.59
20160708|29271Q103|ESOA|177|ENERGY SVCS OF AMER CORP|1.55
20160708|29272A206|ENCR|200|ENER CORE INC COM STK NEW (NV)|3.80
20160708|29272B105|EIGI|2496|ENDURANCE INTL GROUP HLDGS INC|8.72
20160708|29272C103|WATT|99460|ENERGOUS CORP COM STK|12.14
20160708|29275Y102|ENS|18|ENERSYS COM STK|60.26
20160708|292758307|ENRJPR|286|ENERJEX RES INC REDEEMABLE|0.98
20160708|292764107|ENOC|300|ENERNOC INC COM STK (DE)|6.29
20160708|292766102|ERF|10522|ENERPLUS CORPORATION (CDA)|6.27
20160708|29286D105|ENGIY|191|ENGIE (FRANCE)|15.75
20160708|29336T100|ENLC|491|ENLINK MIDSTREAM LLC COM UIT R|15.51
20160708|29355X107|NPO|15|ENPRO INDUSTRIES INC.|44.03
20160708|29358Y102|ENSV|1000|ENSERVCO CORPORATION COMMON ST|0.65
20160708|29364D761|EAB|5961|ENTERGY ARK INC 1ST MTG BD 4.9|25.37
20160708|29364N843|EFM|262|ENTERGY MISSISSIPPI, INC 1ST M|27.74
20160708|29364N850|EYMXP|65|ENTERGY MISSISSIPPI, INC. 6.25|25.77
20160708|29364W306|ELB|369|ENTERGY LOUISIANA, LLC 1ST MTG|25.57
20160708|29364W405|ELA|703|ENTERGY LOUSIANA LLC 1ST MTG B|25.44
20160708|29383G100|EGI|31413|ENTREE GOLD INC (CANADA)|0.30
20160708|29384E104|ERGO|200|ENTIA BIOSCIENCES INC. COMMON |0.05
20160708|294017108|ENUM|211185|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160708|29403V103|EVTN|5595|ENVIRO VORAXIAL TECH INC|0.03
20160708|29413U103|EVHC|1384|ENVISION HEALTHCARE HLDGS INC |25.04
20160708|29413V606|EPAZ|4743|EPAZZ INC|0.07
20160708|29414G103|PRFC|8999|EPCYLON TECHNOLOGIES, INC. COM|0.10
20160708|29428U106|EPSC|6461|EPIC STORES CORP COM|0.25
20160708|29428V104|EPZM|5489|EPIZYME INC COM STK (DE)|9.92
20160708|294429105|EFX|487|EQUIFAX INCORPORATED|130.41
20160708|29476L107|EQR|100|EQUITY RESIDENTIAL|69.30
20160708|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|3.27
20160708|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160708|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.16
20160708|29482P100|EAC|3635|ERICKSON INCORPORATED COM STK |0.65
20160708|294821608|ERIC|2021|ERICSSON L M TEL CO ADR CL B S|7.39
20160708|295625107|ERN|50175|ERIN ENERGY CORP COM STK (DE) |2.25
20160708|29664W105|ESPR|48928|ESPERION THERAPEUTICS INC NEW |10.54
20160708|297425100|ESL|96|ESTERLINE TECHNOLOGIES CORP|59.45
20160708|297602104|ETH|940|ETHAN ALLEN INTERIORS INC|32.67
20160708|29843R100|EMXX|1686|EURASIAN MINERALS INC|0.84
20160708|298768102|EEA|95|THE EUROPEAN EQUITY FUND INC. |7.52
20160708|299759100|EVRC|363|EVERCEL INC|1.29
20160708|30040W108|ES|132|EVERSOURCE ENERGY COM SHS|59.35
20160708|30049A206|EPMPRA|961|EVOLUTION PETE CORP CUM PFD SE|25.86
20160708|30049G104|EVOK|18443|EVOKE PHARMA INC|7.02
20160708|300614500|EXA|84|EXA CORPORATION COM STK (DE)|14.51
20160708|30063P105|EXAS|3009|EXACT SCIENCES CORPORATION|12.20
20160708|30064E109|EXAC|242|EXACTECH INC|26.61
20160708|30066A105|EXAM|88|EXAMWORKS GROUP INC COM STK (D|34.86
20160708|30066R108|EXCC|500|EXCEL CORP COM|0.03
20160708|30069C207|EXLLF|11061|EXCELLON RESOURCES INC. NEW OR|0.96
20160708|301505806|HTUS|14488|HULL TACTICAL US ETF (DE)|26.39
20160708|301505830|VMIN|1124|EXCHANGE TRD CONC TR REX VOLMA|22.97
20160708|301505848|VMAX|627|EXCHG TRADED CONCEPTS REX VOLM|21.86
20160708|301505855|GHE|389|EXCHNGE TRD CONCEPTS TR REX GL|28.10
20160708|301505863|GHS|329|EXCHANGE TRADED CONCEPTS TR RE|28.55
20160708|301505889|EMQQ|3597|EMQQ EMERGING MARKETS INTERNET|22.50
20160708|30151E103|HSPX|836|HORIZONS S&P 500 COVERED CALL |43.69
20160708|30151E509|KLEM|966|E T CONCEPTS TR II GAVEKAL KNO|23.35
20160708|30151E608|KLDW|50448|ET CONCEPTS TR II GAVEKAL KNOW|25.68
20160708|30161N101|EXC|1192|EXELON CORPORATION|35.70
20160708|30161N127|EXCU|346|EXELON CORP CONV UNIT (PA)|49.00
20160708|30161Q104|EXEL|4749|EXELIXIS INC|8.14
20160708|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.60
20160708|30162U104|ELED|3548|EXELED HLDGS INC COM STK (DE) |.
20160708|301835104|XRA|460|EXETER RESOURCE CORPORATION|1.34
20160708|302046107|EXFO|31622|EXFO INC (CDA)|3.36
20160708|30212P303|EXPE|24780|EXPEDIA INC DEL COM NEW|107.57
20160708|30215C101|EXPGY|807|Experian Plc Sponsored ADR (UK|18.64
20160708|30219G108|ESRX|114|EXPRESS SCRIPTS HLDG CO COM ST|76.55
20160708|30227H106|EXTN|93|EXTERRAN CORP COM STK (DE)|13.04
20160708|30231G102|XOM|20775|EXXON MOBIL CORPORATION|92.96
20160708|30233M115|EYEGW|1339|EYEGATE PHARMACEUTICALS INC WT|0.03
20160708|30237P106|FMBM|55|F & M BANK CORP|23.50
20160708|30241L109|FEIC|27|FEI COMPANY|107.01
20160708|30247C400|FBRC|5|FBR & CO.COM|15.37
20160708|30249U101|FTI|786|FMC TECHNOLOGIES INC|25.81
20160708|302515101|FNBG|107|FNB BANCORP|28.00
20160708|302520101|FNB|5208|F N B CORP (PA)|12.22
20160708|30255P103|FNBPRE|658|F N B CORP DEP SHS REPSTG FLTG|31.90
20160708|30263Y104|FSBW|4|FS BANCORP INC COM STK (WA)|25.70
20160708|302635107|FSIC|53|FS INVT CORP COM STK (MD)|9.16
20160708|302693205|FXCM|379|FXCM INC CL A NEW COM STK (DE)|8.23
20160708|30292L107|FRPH|242|FRP HOLDINGS INC COM STK|34.05
20160708|302941109|FCN|6582|FTI CONSULTING INC|40.91
20160708|30303M102|FB|1912|FACEBOOK INC CL A COM STK (DE)|115.85
20160708|303250104|FICO|16|FAIR ISAAC CORPORATION|114.85
20160708|303726103|FCS|1848|FAIRCHILD SEMICONDUCTOR INTL I|19.62
20160708|30555Q108|FMSA|69476|FAIRMOUNT SANTROL HOLDINGS INC|7.61
20160708|30603D109|FWMHQ|12635923|FAIRWAY GROUP HLDGS CORP CL A |.
20160708|306071101|FOLGF|29061|FALCON OIL & GAS LTD|0.09
20160708|306120106|FROT|14987|FALCONRIDGE OIL TECHNOLOGIES C|.
20160708|306137100|FALC|412|FALCONSTOR SOFTWARE, INC|1.09
20160708|307068106|DAVE|61|FAMOUS DAVES OF AMERICA|5.16
20160708|307292201|FASDD|25563|FANTASY ACES DAILY FANTASY SPO|0.07
20160708|31154R109|FPI|62|FARMLAND PARTNERS INC COM STK |11.50
20160708|311900104|FAST|544|FASTENAL CO|44.72
20160708|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|15.48
20160708|313148884|AGMPRB|1138|FEDERAL AGRICULTURAL MTG CORP |27.02
20160708|313400301|FMCC|13990|FREDDIE MAC D/B/A VOTING|1.76
20160708|313400699|FMCCT|1095|FEDERAL HOME LOAN MTG CORP PER|6.79
20160708|313400848|FMCCG|342|FREDDIE MAC VAR RT NONCUM PFD |5.80
20160708|313400863|FMCKK|244|FREDDIE MAC 5% NON CUM PFD|6.10
20160708|313586109|FNMA|12754|FANNIE MAE|1.94
20160708|313586760|FNMAJ|1277|FEDERAL NATL MTG ASSN NON CUM |4.21
20160708|314211103|FII|388|FEDERATED INVESTORS INC CL B|28.29
20160708|31423M105|FPT|146|FEDERATED PREMIER INTERMED MUN|14.69
20160708|31430F101|FCH|628|FELCOR LODGING TRUST INC|6.20
20160708|315293100|FGP|26006|FERRELLGAS PARTNERS LP COM UTS|18.75
20160708|315437103|FRRVY|316|FERROVIAL SA UNSPONSORED ADR (|19.33
20160708|315616102|FFIV|2021|F5 NETWORKS INC|113.77
20160708|31572Q808|FGEN|2444|FIBROGEN INC COMMON STOCK|17.13
20160708|315721209|FCSC|3872|FIBROCELL SCIENCE INC NEW COM |1.18
20160708|315785105|FGL|2166|FIDELITY & GTY LIFE COM STK (D|22.53
20160708|316092303|FSTA|27752|FIDELITY COVINGTON TR MSCI CON|33.00
20160708|316092402|FENY|120849|FIDELITY COVINGTON TR MSCI ENE|19.01
20160708|316092709|FIDU|2568|FIDELITY COVINGTON TR MSCI IND|29.04
20160708|316092808|FTEC|3524|FIDELITY COVINGTON TR MSCI INF|32.49
20160708|316092857|FREL|157020|FIDELITY COVINGTON TR MSCI REA|24.72
20160708|316092865|FUTY|185700|FIDELITY COVINGTON TR MSCI UTI|33.51
20160708|316092881|FMAT|73926|FIDELITY COVINGTON TR MSCI MAT|26.09
20160708|316188101|FCOR|1335|FIDELITY MERRIMACK STR TR CORP|51.11
20160708|316188200|FLTB|1316|FIDELITY MERRIMACK STR TR LTD |51.09
20160708|31620R303|FNF|66|FIDELITY NATIONAL FINL INC NEW|36.63
20160708|31620R402|FNFV|201|FIDELITY NAT FINL INC NEW FNFV|11.46
20160708|316500107|FDUS|391|FIDUS INVT CORP|15.52
20160708|316773100|FITB|3428|FIFTH THIRD BANCORP (OHIO)|16.95
20160708|31678A103|FSC|4425|FIFTH STREET FINANCE CORP COM |5.15
20160708|31679B209|FSCE|1825|FIFTH STR FIN CORP 5.875%|25.33
20160708|316827104|JOBS|2521|51JOB INC (ADR)|30.85
20160708|317485100|FNGN|183|FINANCIAL ENGINES INC COM STK |24.96
20160708|31809H118|FNTCW|3082|FINTECH ACQUISITION CORP NEW W|0.95
20160708|31816Q101|FEYE|796|FIREEYE INC COM|16.00
20160708|31847R102|FAF|211|FIRST AMERICAN FINANCIAL CORPO|40.89
20160708|318672706|FBP|343|FIRST BANCORP COM STK NEW (PR)|4.00
20160708|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|6.15
20160708|31942S104|FCAP|14|FIRST CAP INC|33.88
20160708|319426102|FCBS|25|FIRST CENTURY BANKSHARES INC|21.50
20160708|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |247.00
20160708|31946M202|FCNCB|33|FIRST CITIZENS BKCSHARES CL-B |228.59
20160708|31949B104|FCHS|544|FIRST CHOICE HEALTHCARE SOLUTI|1.11
20160708|319829107|FCF|142|FIRST COMMONWEALTH FINL CORP|8.95
20160708|31983A103|FCBC|174|FIRST COMMUNTY BANCSHRS INC(NV|22.09
20160708|31985Q106|FCFP|346|FIRST COMMUNITY FINANCIAL PART|8.85
20160708|31986N102|FCCY|108|1ST CONSTITUTION BANCORP|11.99
20160708|32006W106|FDEF|161|FIRST DEFIANCE FINL CORP|38.41
20160708|32020R109|FFIN|243|FIRST FINL BANKSHARES INC|32.11
20160708|320209109|FFBC|123|FIRST FINANCIAL BANCORP (OH)|18.86
20160708|320517105|FHN|3952|FIRST HORIZON NATIONAL CORPORA|13.49
20160708|320517204|FHNPRA|44|FIRST HORIZON NATIONAL CORPORA|26.05
20160708|320883101|FFMGF|456390|FIRST MNG FIN CORP (CANADA)|0.68
20160708|33610F109|FPO|274|FIRST POTOMAC REALTY TRUST|9.20
20160708|33616C100|FRC|597|FIRST REP BK SAN FRANCISCO CAL|68.26
20160708|33616C407|FRCPRB|1|FIRST REP BK SF DEP SHS REPSTG|26.49
20160708|336433107|FSLR|2858|FIRST SOLAR, INC. COM|44.34
20160708|33646D102|FSBS|1175|FIRST SOUTH BANCORP|0.98
20160708|33646W100|FSBK|2|FIRST SOUTH BANCORP INC|9.40
20160708|336917109|FDL|74824|FIRST TR MORNINGSTAR DIVIDEND |26.77
20160708|33733E104|FTCS|21442|FIRST TRUST CAPITAL STRENGTH E|39.94
20160708|33733E807|FCG|163895|FIRST TR ISE REVERE NAT GAS IN|23.97
20160708|33733F101|FAD|10|FIRST TR MULTI CAP GROWTH ALPH|51.24
20160708|33733G109|FGB|100|FIRST TRUST SPECIALTY FINANCE |6.17
20160708|33734G108|FRI|45748|FIRST TR S&P REIT INDEX FD|24.58
20160708|33734H106|FVD|638093|FIRST TR VALUE LINE DIVID INDE|26.82
20160708|33734X119|FXG|8293|FIRST TR EXCHANGE TRADED FIRST|48.71
20160708|33734X127|FXN|46240|FIRST TR EXCHANGE TRADED FD FI|14.36
20160708|33734X143|FXH|1775|FIRST TR EXCHANGE TRD FD HEALT|59.49
20160708|33734X184|FXU|90193|FIRST TR EXCHANGE TRADED FD UT|26.85
20160708|33734X192|SKYY|83|FIRST TRUST ISE CLOUD COMPUTIN|30.11
20160708|33734X846|CIBR|643|FIRST TR FD II NASDAQ CYBERSEC|17.11
20160708|33734X853|FPXI|11280|FIRST TR ETF II INTL IPO ETF (|24.21
20160708|33735B108|FNX|43535|FIRST TR MID CAP CORE ALPHADEX|50.28
20160708|33735G107|FVL|149|FIRST TR VALUE LINE 100 EXCHAN|20.38
20160708|33735J101|FTA|6831|FIRST TR LARGE CAP VALUE|39.45
20160708|33735T109|FDD|337635|FIRST TRUST STOXX EUROPEAN SEL|11.24
20160708|33736G106|FAN|1707|FIRST TRUST ISE GLOBAL WIND EN|12.30
20160708|33737A108|GRID|113|FIRST TR NASDAQ CLEAN EDGE SMA|34.91
20160708|33737J109|FPA|1016|FIRST TRUST ASIA PACIFIC EX-JA|27.33
20160708|33737J125|FLN|940|FIRST TRUST LATIN AMERICA ALPH|16.16
20160708|33737J133|FBZ|2658817|FIRST TRUST BRAZIL ALPHADEX FU|12.18
20160708|33737J174|FDT|1|FIRST TRUST DEVELOPED MARKETS |44.11
20160708|33737J190|FGM|118|FIRST TRUST GERMANY ALPHADEX F|33.45
20160708|33737J208|FCAN|1|FIRST TRUST CANADA ALPHADEX FU|23.00
20160708|33737J216|FAUS|352|FIRST TRUST AUSTRALIA ALPHADEX|30.13
20160708|33737J232|FSZ|2588|FIRST TRUST SWITZERLAND ALPHAD|37.39
20160708|33737J307|FEMS|486|FIRST TRUST EMERGING MARKETS S|29.38
20160708|33737M201|FNK|11886|FIRST TRUST MID CAP VALUE ALPH|27.75
20160708|33737M300|FYC|25117|FIRST TRUST SMALL CAP GROWTH A|31.46
20160708|33737M409|FYT|22765|FIRST TRUST SMALL CAP|28.19
20160708|33737M508|FMK|187|FIRST TRUST MEGA CAP ALPHADEX |26.25
20160708|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|17.29
20160708|33738D101|EMLP|99389|FIRST TR EXCHANGE-TRADED IV|24.41
20160708|33738D309|FTSL|17429|FIRST TRUST SENIOR LN FUND|47.93
20160708|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|25.03
20160708|33738R100|MDIV|7659|FIRST TRUST MULTI-ASSET DIVERS|19.24
20160708|33738R118|TDIV|1956|FIRST TRUST NASDAQ TECHNOLOGY |26.62
20160708|33738R308|FTHI|953|FIRST TRUST HIGH INCOME ETF|19.86
20160708|33738R803|QINC|10860|FIRST TR VI RBA QUALITY INCOME|22.36
20160708|33738R878|FVC|7558|FIRST TR EXCHE-TRD FD VI DORSE|20.69
20160708|33739E108|FPE|152666|FIRST TR PFD SECS & INCOME ETF|19.17
20160708|33739H101|FTGC|70996|FIRST TRUST GLOBAL TACTICAL CO|21.33
20160708|33739N108|FMB|1391|FIRST TR EXCHANGE-TRADED FD II|54.20
20160708|33739P202|FEMB|3569|FIRST TR ETF EMERGING MARKETS |42.69
20160708|33739P509|RFAP|200|FIRST TRUST ETF III RIVERFRONT|48.51
20160708|33739P608|RFDI|3211|FIRST TRUST ETF III RIVERFRONT|48.43
20160708|33739Q200|LMBS|3170|FIRST TR ETF FD IV FIRST TR LO|51.84
20160708|33739Q309|FDIV|1178|FIRST TRUST STRATEGIC INCOME|50.52
20160708|33739Q507|FCVT|2501|FIRST TR EXCHANGE TRADED FD IV|25.80
20160708|33739Q606|PRME|10344|FIRST TR FD IV HEITMAN GLOBAL |20.40
20160708|33740D107|FDEU|997|FIRST TR DYNAMIC EUROPE EQUITY|15.44
20160708|33741H107|FUNC|128|FIRST UNITED CORP|9.74
20160708|337626105|FANDY|229|Firstrand Ltd Unsponsored ADR |29.66
20160708|337651103|FFHD|1900|FIRSTATLANTIC FINL HLDGS INC C|10.26
20160708|337738108|FISV|3745|FISERV INC|108.43
20160708|337915102|FMER|6881|FIRSTMERIT CORP|19.70
20160708|337932107|FE|1013|FIRSTENERGY CORP|35.33
20160708|33812L102|FIT|22566|FITBIT INC CL A (DE)|13.07
20160708|33812R109|FCUUF|10000|FISSION URANIUM CORPORATION CO|0.54
20160708|338124100|FISOF|9500|FISSION 3.0 CORP COMMON SHARES|0.06
20160708|33829R100|WBAI|132|500.COM LTD ADR SHS EACH REPST|17.76
20160708|33830X104|FPRX|1832|FIVE PRIME THERAPEUTICS INC|43.92
20160708|33833F100|BARZ|36857|5BARZ INTERNATIONAL INC. COMMO|0.10
20160708|33834B207|TFG|2715|FIXED INCM TR GLD SACHS SUB NT|26.13
20160708|338479108|FLC|1773|FLAHERTY & CRUMRINE TOTAL RETU|22.24
20160708|33848E106|PFO|1879|FLAHERTY & CRUMRINE PFD INCM O|12.59
20160708|338488109|FLML|523|FLAMEL TECHNOLOGIES SA ADR|11.14
20160708|33938A105|FLKS|308|FLEX PHARMA INC COM|10.85
20160708|33938J106|FLXN|561|FLEXION THERAPEUTICS INC COM S|15.79
20160708|33938W206|FLXT|640|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160708|33939L100|TILT|22661|FLEXSHARES TR|85.53
20160708|33939L308|TLTE|1368|FLEXSHARES TR MORNINGSTAR EMER|43.60
20160708|33939L407|GUNR|55928|FLEXSHARES TR MORNINGSTAR GLOB|26.14
20160708|33939L605|TDTF|17065|FLEXSHARES TR IBOXX 5 YR TARGE|25.65
20160708|33939L712|TLEH|1288|FLEXSHARE TR CURRENCY HEDGED M|23.98
20160708|33939L720|TLDH|293|FLEXSHARES TR CURRENCY HEDGED |22.38
20160708|33939L753|LKOR|1410|FLEXSHARES CR SCORED US LONG C|56.35
20160708|33939L779|MBSD|300|FLEXSHARES TR DISCIPLINED DURA|24.92
20160708|33939L787|GQRE|747|FLEXSHARES TR GLOBAL QUALITY R|60.44
20160708|33939L803|TLTD|4658|FLEXSHARES MORNINGSTAR DEV MKT|51.33
20160708|33939L811|IQDE|5394|FLEXSHARES INTERNATIONAL QLTY |21.62
20160708|33939L837|IQDF|117433|FLEXSHARES INTERNATIONAL QUALI|21.41
20160708|33939L845|QDEF|9577|FLEXSHARES QUALITY DIV DEFENSI|36.93
20160708|33939L860|QDF|14501|FLEXSHARES QUALITY DIVIDEND IN|36.61
20160708|33939L886|RAVI|488|FLEXSHARES TR READY ACCESS VAR|75.45
20160708|343389102|FTK|1855|FLOTEK INDUSTRIES INC|13.28
20160708|343412102|FLR|169|FLUOR CORPORATION (NEW)|50.05
20160708|343498101|FLO|3117|FLOWER FOODS INC|18.55
20160708|34354P105|FLS|1420|FLOWSERVE CORP|44.95
20160708|343870101|FPMI|55000|FLUOROPHARMA MEDICAL INC COM S|0.23
20160708|344177100|FOGO|221|FOGO DE CHAO INC COM|13.31
20160708|344419106|FMX|551|FOMENTO ECONOMICO|87.90
20160708|345370860|F|17422|FORD MOTOR CO;COM STK USD0.01 |12.75
20160708|345409106|FOVSY|251|FORD OTOMOTIV SANAYI A S UNSPN|55.29
20160708|34552U104|FELP|599|FORESIGHT ENERGY LP COM UNIT R|1.71
20160708|34634E102|FH|2900|FORM HOLDINGS CORP. COMMON STO|1.85
20160708|346375108|FORM|11|FORMFACTOR INC|9.11
20160708|34959A206|FSUGY|1662|FORTESCUE METAL GROUP LTD AMER|5.74
20160708|34959E109|FTNT|665|FORTINET INC COM STK (DE)|32.10
20160708|34959J108|FTV|396412|FORTIVE CORP COM (DE)|47.74
20160708|34960Q109|FBIO|1257|FORTRESS BIOTECH INC|2.74
20160708|34964D104|FBAYFXXXX|200|FORTUNE BAY CORPORATION COMMON|0.39
20160708|34984V100|FET|385|FORUM ENERGY TECHNOLOGIES INC |15.91
20160708|349853101|FWRD|45|FORWARD AIR CORPORATION|44.55
20160708|349870105|FHNIY|137|FOSCHINI GRP LTD|18.65
20160708|34988V106|FOSL|73663|FOSSIL GROUP INC COM STK (DE) |28.27
20160708|349915108|FSM|14490|FORTUNA SILVER MINES, INC.|8.05
20160708|350060109|FSTR|15|FOSTER L B CO|10.00
20160708|35037R103|FOSUY|148|Fosun International Ltd Unspon|31.61
20160708|350465100|FMI|776|FOUNDATION MEDICINE INC COM|21.14
20160708|35166C109|FXTGY|660|FOXTONS GROUP PLC AMERICAN DEP|2.58
20160708|351680806|DIVA|74|QUANTSHARES HEDGED DIVID INC F|25.24
20160708|351680814|OAPH|502|FQF TR O SHARES ASIA PAC QUALI|24.40
20160708|351680822|OASI|519|FQF TR O SHARES ASIA PAC QUALI|25.64
20160708|351680830|OEUH|2232|FQF TR O SHARES FTSE EUROPE QU|27.03
20160708|351680848|OEUR|7848|FQF TR O SHARES FTSE EUROPE QU|22.78
20160708|353469109|FC|2268|FRANKLIN COVEY CO.|14.31
20160708|354613101|BEN|66011|FRANKLIN RESOURCES|32.60
20160708|35471R106|FSP|82|FRANKLIN STREET PROPERTIES COR|12.02
20160708|35473P207|FLQE|148|FRANKLIN TEMPLETON LIBERTYQ EM|26.29
20160708|35473P405|FLQG|630|FRANKLIN TEMPLETON LIBERTYQ GL|25.69
20160708|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.11
20160708|356876102|FSNR|2605|FREESTONE RESOURCES INC COM ST|0.10
20160708|358039105|FRPT|1002|FRESHPET, INC COMMON STOCK|9.47
20160708|358452100|FDBL|4681|FRIENDABLE INC COM|.
20160708|35905J100|FTEO|22|FRONTEO SPONSORED ADR (JPN)|17.35
20160708|35906A108|FTR|17022|FRONTIER COMMUNICATIONS CORPOR|4.91
20160708|35908J107|FRGY|47340|FRONTIER ENERGY CORP NEV|.
20160708|35952H502|FCEL|1324|FUELCELL ENERGY INC NEW COM|5.83
20160708|359694106|FUL|114|FULLER H B CO|43.27
20160708|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|24.71
20160708|36117L107|FUTL|5456|FUTURELAND CORP|0.07
20160708|36120Q101|FVCB|2|FVCBANKCORP INC|16.50
20160708|361268105|GK|195|G&K SERVICES INC CL-A|76.46
20160708|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|31.94
20160708|361448608|GMTA|3399|GATX CORP SR NT (NY)|25.00
20160708|361592108|GEAGY|2|GEA Group Ag Sponsored ADR (Ge|47.28
20160708|36164Y101|GCP|64|GCP APPLIED TECHNOLOGIES INC C|25.61
20160708|361755606|GKNLY|1083|GKN PLC SPONS ADR|3.45
20160708|361860208|ALLYPRA|251|GMAC CAP TR I GTD TR PFD SECS |24.93
20160708|36191G107|GNC|6569|GNC HLDGS INC|24.72
20160708|36197T103|GWPH|624|GW PHARMACEUTICALS PLC (UK)|93.47
20160708|36227K106|GVP|500|GSE SYSTEMS INC|2.46
20160708|36237H101|GIII|45|G-III APPAREL GROUP LTD|46.23
20160708|36239Q109|GGT|7686|GABELLI MLTIMEDIA TST INC|7.08
20160708|36240A408|GUTPRC|101|GABELLI UTIL TR PFD CUM SER C |25.35
20160708|36240B109|GCV|1217|GABELLI CONV AND INCOME SECS F|4.62
20160708|36242H104|GDV|149|GABELLI DIVIDEND & INCOME TRUS|19.27
20160708|36242H500|GDVPRD|11|GABELLI DIVIDEND & INCOME TR (|26.67
20160708|36242H708|GDVPRG|1000|GABELLI DIVID & INCOME TR PFD |25.38
20160708|36249W104|GGZ|833|GABELLI GLOBAL SMALL AND MID C|10.35
20160708|36268P105|GCLT|36557|GAINCLIENTS INC|0.07
20160708|36268W100|GCAP|1313|GAIN CAP HLDGS INC|6.52
20160708|363127309|GANS|50|GAINSCO, INC COM STK|13.49
20160708|36315X101|GLPG|222|GALAPAGOS NV SPONSORED ADR (BE|54.95
20160708|363256108|GALE|10000|GALENA BIOPHARMA INC COM|0.51
20160708|36467W109|GME|17|GAMESTOP CORP (HLDG CO) CL A|26.33
20160708|36473H104|GCI|23430|GANNETT SPINCO INC COM STK (DE|13.38
20160708|364760108|GPS|18977|GAP INC (THE)|21.63
20160708|367205200|GASNY|28359|Gas Natural Sdg Sa Unsponsored|3.94
20160708|36729P207|GSTPRA|778|GASTAR EXPLORATION INC 8.625% |11.90
20160708|368287207|OGZPY|325198|PJSC GAZPROM AMERICAN DEPOSITA|4.39
20160708|36840V109|GBERY|253|GEBERIT AG JONA UNSPONSORED AD|36.87
20160708|36863N208|GTOMY|2136|GEMALTO NV SPONSORED ADR (NETH|29.76
20160708|368678108|GENC|3|GENCOR INDUSTRIES INC.|14.84
20160708|36930V100|CANN|1147|GENERAL CANNABIS CORP COM|0.91
20160708|369385109|GNCMA|5|GENERAL COMMUNICATION INC CL-A|16.04
20160708|369604103|GE|110922|GEN ELEC CO|31.82
20160708|369622428|GEB|749|GENERAL ELEC CAP CORP 4.875% N|26.84
20160708|370023103|GGP|7974|GENERAL GROWTH PROPERTIES INC |30.04
20160708|370334104|GIS|1576|GENERAL MILLS INC|72.02
20160708|37045V100|GM|1384|GENERAL MOTORS COMPANY COM STK|28.74
20160708|371485103|GNBT|100150|GENEREX BIOTECHNOLOGY CORP|.
20160708|371532102|GCO|83|GENESCO INC|63.89
20160708|371559105|GWR|189|GENESEE & WYOMING INC CL-A|58.58
20160708|371901109|GNTX|1065|GENTEX CORP|15.06
20160708|371924101|GNOLF|2756|GENOIL INC (F)|0.06
20160708|37229T202|GNUS|12930|GENIUS BRANDS INTERNATIONAL, I|2.12
20160708|372303206|GMXAY|455|GENMAB A/S ADS (SPONSORED) (DN|88.75
20160708|37244C101|GHDX|738|GENOMIC HEALTH INC|27.46
20160708|372452300|GEBHY|1744|GENTING BERHAD SPONS ADR|9.98
20160708|372460105|GPC|67|GENUINE PARTS CO|102.94
20160708|37253A103|THRM|90|GENTHERM INC COM STK (MI)|34.23
20160708|373334473|GPEPRA|14|GEORGIA POWER CO 6 1/8% SER CL|30.36
20160708|37364F108|GSPH|1195|GEOSPATIAL CORPORATION COMMON |0.07
20160708|37364X109|GEOS|222|GEOSPACE TECHNOLOGIES CORP COM|15.90
20160708|374163103|GERN|1086|GERON CORP|2.69
20160708|374396208|GEVO|530314|GEVO INC COM NEW|0.53
20160708|37441W108|GFSZY|871|G4S Plc Unsponsored ADR (UK)|11.16
20160708|374689107|ROCK|60|GIBRALTAR INDUSTRIES INC|32.24
20160708|37518A104|GIGL|21015|GIGGLES N' HUGS INC. COMMON ST|0.08
20160708|375558103|GILD|102|GILEAD SCIENCES INC|85.47
20160708|37636P108|GVDNY|197|Givaudan SA Unsponsored ADR (S|40.83
20160708|37637Q105|GBCI|1330|GLACIER BANCORP INC|25.98
20160708|376398202|GWSVP|253|GLACIER WATER TST I 9.0625%PFD|26.05
20160708|376536108|GOOD|14|GLADSTONE COMMERCIAL CORP|16.99
20160708|376536504|GOODN|3151|GLADSTONE COML CORP PFD SER C |25.70
20160708|376536603|GOODM|201|GLADSTONE COML CORP PFD SER D |25.49
20160708|376788105|GLAPY|6|GLANBIA PLC SPONS ADR|92.79
20160708|37733W105|GSK|3|GLAXOSMITHKLINE PLC ADS|43.34
20160708|37890X102|GBBT|13829|GLOBAL BOATWORKS HLD|0.85
20160708|378973408|GSAT|4643|GLOBALSTAR, INC COM STK|1.22
20160708|378986103|GCEI|44252|GLOBAL CLEAN ENERGY INC COM ST|.
20160708|378987101|GBHL|62924|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160708|379378102|GNL|155|GLOBAL NET LEASE INC COM (MD) |7.73
20160708|37940X102|GPN|1|GLOBAL PAYMENTS INC|71.80
20160708|37946R109|GLP|420|GLOBAL PARTNERS LP COM UTS REP|13.08
20160708|379463102|GWRS|16339|GLOBAL WTR RES INC (DE)|8.87
20160708|37949A103|GOBK|10000|GLOBALINK LTD COM STK (NV)|0.03
20160708|37950E143|EFFE|101|GLOBAL X FDS JPM EFFICIENTE IN|24.65
20160708|37950E218|EMFM|9335|GLOBAL X NEXT EMERGING & FRONT|19.90
20160708|37950E291|DIV|1082|GLOBAL X SUPERDIVIDEND US ETF |25.09
20160708|37950E325|MLPJ|3357|GLOBAL X FDS JUNIOR MLP ETF|8.02
20160708|37950E473|MLPA|7248|GLOBAL X MLP ETF|11.43
20160708|37950E648|ASEA|348|GLOBAL X SOUTHEAST ASIA ETF|13.53
20160708|37950E655|AND|169|GLOBAL X FUNDS GLOBAL X FTSE A|7.74
20160708|37950E689|PAK|2625|GLOBAL X FDS|14.99
20160708|37950E747|NORW|3202|GLOBAL X MSCI NORWAY ETF|10.18
20160708|37950E788|BRAZ|120|GLOBAL X BRAZIL MID-CAP ETF|8.21
20160708|37951D102|ENT|334|GLOBAL EAGLE ACQUISITION CORP |6.65
20160708|37954A204|GMRE|6|GLOBAL MED REIT INC|10.11
20160708|37954L101|FTCY|1800|GLOBAL FUTURE CITY HOLDING INC|2.23
20160708|37954X113|GPACW|900|GLOBAL PARTNER ACQUISITION WTS|0.22
20160708|37954Y103|SCIU|3146|GLOBAL X FDS SCIENTIFIC BETA U|25.43
20160708|37954Y301|SCID|24|GLOBAX X FDS SCIENTIFIC BETA E|21.49
20160708|37954Y400|SCIX|4|GLOBAL X FDS SCIENTIFIC BETA A|22.93
20160708|37954Y509|SCIJ|499|GLOBAL X FDS SCIENTIFIC BETA J|25.84
20160708|37954Y608|ACTX|25|GLOBAL X FDS GURU ACTIVIST IND|12.74
20160708|37954Y707|YLCO|247|GLOBAL X FDS YIELDCO INDEX ETF|11.15
20160708|37954Y764|MILN|110|GLOBAL X FDS MILLENNIALS THEMA|15.32
20160708|37954Y772|LNGR|13|GLOBAL X FDS LONGEVITY THEMATI|15.90
20160708|37954Y798|BFIT|545|GLOBAL X FDS HEALTH & WELLNESS|15.19
20160708|37954Y806|ALTY|1937|GLOBAL X FDS SUPERDIVIDEND ALT|15.03
20160708|37954Y830|COPX|12630|GLOBAL X COPPER MINERS ETF|15.47
20160708|37954Y855|LIT|34648|GLOBAL X LITHIUM ETF|24.27
20160708|37954Y863|GLDX|2823|GLOBAL X GOLD EXPLORERS ETF|42.62
20160708|37954Y889|CATH|617|GLOBAL X FDS GLOBAL X S&P 500 |25.34
20160708|37957B100|GBIM|483|GLOBEIMMUNE INC COM STK (DE)|0.95
20160708|379577208|GMED|514|GLOBUS MED INC CL A NEW|24.45
20160708|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.79
20160708|379900509|GLBXF|16229|GLOBEX MINING ENTERPRISES INC.|0.31
20160708|380237107|GDDY|64|GODADDY INC CL A|30.02
20160708|38046C109|GOGO|12605|GOGO INC COM STK (DE)|8.40
20160708|380624106|GLLK|3929|GOLD LAKES CORP COM|1.14
20160708|380654202|GMUI|263124|GOLD MINING USA INC.|.
20160708|38068T105|GORO|935|GOLD RESOURCE CORPORATION COM |4.47
20160708|380738104|GSV|22707|GOLD STD VENTURES CORP COM STK|1.84
20160708|380800102|GARWF|78072|GOLDEN ARROW RES CORP|0.71
20160708|380926204|GOLHF|1415|GOLDEN HOPE MINES LTD ORD SHS |0.16
20160708|380956409|GG|121904|GOLDCORP INC.|19.64
20160708|381010107|GLDC|112|GOLDEN ENTERPRISES|7.45
20160708|381119106|AUMN|79708|Golden Minerals Co. Common Sto|0.76
20160708|381149103|GPXM|5949|GOLDEN PHOENIX MINERALS|.
20160708|381370105|GV|473|GOLDFIELD CORPORATION|3.51
20160708|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.07
20160708|38143Y665|GSPRA|4700|GOLDMAN SACHS GROUP INC DEP SH|20.87
20160708|381430107|GSIE|33224|GOLDMAN SACHS ETF TR ACTIVEBET|23.48
20160708|381430206|GEM|9275|GOLDMAN SACHS ETF TR ACTVEBETA|26.06
20160708|381430305|GSEU|14|GOLDMAN SACHS ETF TR ACTIVEBET|24.46
20160708|381430404|GSJY|907|GOLDMAN SACHS ETF TR ACTIVEBET|26.59
20160708|381430503|GSLC|17882|GOLDMAN SACHS ETF TR ACTIVEBET|42.48
20160708|38144G184|GSJ|416|GOLDMAN SACHS GROUP INC 6.5% N|26.15
20160708|38144G804|GSPRD|4883|GOLDMAN SACHS GROUP, INC (THE)|20.91
20160708|38144X609|GSPRC|4430|GOLDMAN SACHS GRP INC (THE) DE|21.41
20160708|38145G209|GSPRI|45406|GOLDMAN SACHS GROUP, INC. (THE|26.05
20160708|38145G308|GSPRJ|151|GOLDMAN SACHS GROUP INC DEP SH|26.49
20160708|38148G107|GER|6224|GOLDMAN SACHS MLP ENG RENAISSA|6.90
20160708|38153U108|GXSFF|25442|GOLDSOURCE MINES INC|0.39
20160708|382140879|GTIM|9058|GOOD TIMES RESTAURANTS INC COM|3.61
20160708|382147205|GVSI|22274|GOOD VIBRATIONS SHOES INC. COM|.
20160708|382550101|GT|3798|GOODYEAR TIRE&RUBR;COM NPV|25.62
20160708|38268T103|GPRO|49233|GOPRO INC CL A COM STK (DE)|10.77
20160708|38268V108|GOPH|5|GOPHER PROTOCOL INC COM (NV)|0.72
20160708|382866101|GRSH|179272|GORES HLDGS INC CL A (DE)|10.20
20160708|382866119|GRSHW|72535|GORES HLDGS INC WT EXP (DE)|0.68
20160708|382866200|GRSHU|112|GORES HLDGS INC UNIT 1 COM & 1|10.85
20160708|383082104|GRC|44|GORMAN RUPP COMPANY|26.76
20160708|38376A103|GOV|65|GOVERNMENT PPTYS INCOME TR COM|22.97
20160708|384109104|GGG|54|GRACO INC|77.60
20160708|384637104|GHC|100|GRAHAM HLDGS COMP CL B COM STK|481.68
20160708|38500T101|GTE|678|GRAN TIERRA ENERGY INC|2.89
20160708|385002209|GPTPRA|6|GRAMERCY PPTY TR REDEEMABLE PF|26.49
20160708|386617104|GPCM|390|GRANDPARENTS.COM, INC. COMMON |0.07
20160708|389375106|GTN|826|GRAY TELEVISION, INC.|11.00
20160708|39013L502|GBSN|149840|GREAT BASIN SCIENTIFIC INC COM|1.43
20160708|39115V101|GPL|28412|GREAT PANTHER SILVER LIMITED O|1.54
20160708|391164100|GXP|873|GREAT PLAINS ENERGY INC.|30.83
20160708|39137B109|GWLLY|1153|GREAT WALL MOTOR COMPANY LTD U|8.51
20160708|393222104|GPRE|3086|GREEN PLAINS INC COM STK (IA) |20.16
20160708|393422308|GTSO|1798|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160708|393657101|GBX|43770|GREENBRIER COMPANIES INC (THE)|28.28
20160708|394702203|GKNGY|18|GREENE KING PLC SPONSORED ADR |18.96
20160708|395259104|GHL|180|GREENHILL & CO INC COM STK|17.16
20160708|39526G107|GRNH|223076|GREENGRO TECHNOLOGIES INC COM |0.06
20160708|39530U100|GKIT|17624|GREENKRAFT, INC. NEW COMMON ST|0.16
20160708|397624206|GEFB|1|GREIF, INC. CL-B|50.66
20160708|398438200|GIKLY|5893|GRIFOLS SA SPONSORED ADR|11.42
20160708|398438408|GRFS|7848|GRIFOLS S A SPON ADR REPSTG 1/|16.65
20160708|398905109|GPI|18|GROUP 1 AUTOMOTIVE,INC|49.34
20160708|39945F102|GRPTY|3|GROUPE EUROTUNNEL UNSPONSORED |19.44
20160708|399473107|GRPN|117640|GROUPON INC COM STK CL A (DE) |3.34
20160708|399819200|GRWC|2748|GROW CONDOS INC COM NEW|1.45
20160708|399847102|GBLX|13585|GROWBLOX SCIENCES, INC. COMMON|0.33
20160708|39985X104|PHOT|287194|GROWLIFE INC. COMMON STOCK|0.01
20160708|399909100|GGAL|15529|GRUPO FINANCIERO GALICIA SA|30.76
20160708|400110102|GRUB|29164|GRUBHUB INC COM STK (DE)|31.08
20160708|400501102|OMAB|446|GRUPO AEROPORTUARIO DEL CENTRO|45.82
20160708|400506101|PAC|280|GRUPO AEROPORTUARIO DEL PACIFI|101.33
20160708|40052V104|BMBOY|17|GRUPO BIMBO SAB DE C SPONSORED|11.94
20160708|40054A108|SUPV|7890|GRUPO SUPERVIELLE S A SPONS AD|12.70
20160708|400654208|GGDVY|60|Guangdong Investment Ltd Unspo|73.47
20160708|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160708|40168G108|GGM|3781|GUGGENHEIM CR ALLOCATION FD|21.10
20160708|40171V100|GWRE|143|GUIDEWIRE SOFTWARE INC COM STK|61.98
20160708|402479737|GLFPO|25|GULF POWER COMPANY 5.60% PREF |103.50
20160708|40281L109|ASWRF|462|GUNGNIR RESOURCES INC ORD SHS |0.04
20160708|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|7.14
20160708|40414L109|HCP|822|HCP INC COM STK (MD)|34.88
20160708|40415F101|HDB|30990|HDFC BK LTD ADS (3 EQTY)|66.17
20160708|40416M105|HDS|8865|HD SUPPLY HLDGS INC COM STK (D|34.30
20160708|404199101|HKTTY|96|HKT TRUST AND HKT LTD UNSPONSO|28.97
20160708|40422M206|HLUYY|197|H LUNDBECK A/S|40.00
20160708|404232100|HMG|46|HMG COURTLAND PROPERTIES|9.98
20160708|40426X109|HPCQ|145|HPC ACQUISITIONS, INC COM STK |1.21
20160708|404280406|HSBC|3180|HSBC HOLD PLC ADS (REP 5 ORD) |30.02
20160708|404280703|HSEA|3660|HSBC HOLDINGS, PLC, PERPETUAL |27.00
20160708|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |2.73
20160708|40434J100|HRG|168|HRG GROUP INC COM STK (DE)|13.55
20160708|40434L105|HPQ|3400|HP INC COM STK (DE)|12.85
20160708|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.26
20160708|405217100|HAIN|17|HAIN CELESTIAL GROUP INC.(THE)|50.63
20160708|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.21
20160708|40537Q506|HK|78093|HALCON RESOURCES CORP COM STK |0.44
20160708|406216101|HAL|55536|HALLIBURTON CO COM|43.55
20160708|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160708|40637H109|HALO|4201|HALOZYME THERAPEUTICS INC|9.11
20160708|410120109|HBHC|352|HANCOCK HOLDING CO|25.61
20160708|41013T105|PDT|2427|JOHN HANCOCK PREMIUM DIVIDEND |17.08
20160708|41013W108|HPI|82|JOHN HANCOCK PFD INCOME FD|23.09
20160708|41013X106|HPF|5390|JOHN|22.93
20160708|410142103|JHI|1723|HANCOCK JOHN INVSTRS TRST MASS|16.55
20160708|41021P103|HPS|7943|JOHN HANCOCK PREFERRED INCOM F|19.98
20160708|410315105|HNH|172|HANDY & HARMAN LTD|26.34
20160708|41043M104|HLPPY|974|HANG LUNG PPTYS LTD SPONS ADR |9.96
20160708|410685101|HHSE|12369|HANNOVER HSE INC COM STK (WY) |.
20160708|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.15
20160708|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|83.22
20160708|41165F101|HONE|258324|HARBORONE BANCORP INC COM|12.70
20160708|412544108|HRGLY|164|HARGREAVES LANSDOWN PLC, BRIST|29.38
20160708|413216300|HMY|41493|HARMONY GOLD MNG SP ADR-NEW|4.25
20160708|415569102|HVCWE|4931|HARRISON VICKERS & WATERMAN IN|.
20160708|416518504|HGH|3619|HARTFORD FINL SVCS GRP INC 7.8|31.38
20160708|41753F109|HCAP|2267|HARVEST CAP CR CORP COM STK (D|12.77
20160708|417772100|HNORY|235|Harvey Norman Holdings Ltd Uns|16.27
20160708|420031106|HCOM|70|HAWAIIAN TELCOM HOLDCO INC|21.31
20160708|420476103|HWBK|31|HAWTHORN BANCSHARES INC COM ST|13.73
20160708|421946104|HR|73|HEALTHCARE REALTY TRUST INC|35.08
20160708|421962101|HLAN|13|HEARTLAND BANCORP|54.50
20160708|42209Q103|HDUP|94465|HeadsUp Entertainment Internat|0.02
20160708|42222N103|HSTM|198|HEALTHSTREAM INC|26.47
20160708|422245100|HWAY|386|HEALTHWAYS INC|11.70
20160708|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |32.42
20160708|42226A107|HQY|335|HEALTHEQUITY INC COM STK|30.16
20160708|42234Q102|HTLF|478|HEARTLAND FINANCIAL USA INC|34.11
20160708|42237K102|HTBX|2900|HEAT BIOLOGICS INC COM STK (DE|0.67
20160708|422704106|HL|6651|HECLA MINING CO|5.66
20160708|422806109|HEI|94|HEICO CORP|65.62
20160708|422819102|HSII|35|HEIDRICK & STRUGGLES INT'L INC|16.73
20160708|423008101|HKHHY|760|HEINEKEN HOLDING NV SPONSORED |39.97
20160708|423012301|HEINY|154|HEINEKEN NV SPONSORED ADR (NET|45.52
20160708|42327L200|HMNY|19087|HELIOS & MATHESON ANALYTICS|8.30
20160708|423281104|HLSPY|627|HELIOSPECTRA AB SPONSORED ADR(|1.03
20160708|42330P107|HLX|829|HELIX ENERGY SOLUTIONS GROUP I|7.11
20160708|423498104|HEMA|2482|HEMACARE CORP|0.70
20160708|42370P207|HMPQ|5050|HEMP AMERICANA INC COM NEW|0.03
20160708|425166303|HLDCY|25|HENDERSON LAND DEV LTD SP ADR |5.67
20160708|42550U208|HENOY|86|HENKEL AG AND CO KGAA SPONSORE|120.30
20160708|42588J118|HCACW|11845|HENNESSY CAP ACQUISITION CORP |0.60
20160708|42704L104|HRI|205|HERC HLDGS INC COM (DE)|29.84
20160708|427096862|HTGX|3855|HERCULES CAPITAL, INC. SR NT 6|25.69
20160708|42727E103|HGBL|2914|HERITAGE GLOBAL INC.|0.19
20160708|427746102|HRTX|2694|HERON THERAPEUTICS INC NEW COM|18.01
20160708|427825500|HT|288|HERSHA HOSPITALITY TR PRIORITY|17.62
20160708|427866108|HSY|1434|THE HERSHEY COMPANY|110.04
20160708|42806J106|HTZ|256|HERTZ GLOBAL HOLDINGS, INC. CO|43.49
20160708|42809H107|HES|200334|HESS CORPORATION|56.48
20160708|42824C109|HPE|386|HEWLETT PACKARD ENTERPRISE CO |18.47
20160708|430101774|SNLN|1919|HIGHLAND FDS I HIGHLAND/IBOXX |18.43
20160708|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |1.82
20160708|431284108|HIW|11890|HIGHWOOD PROPERTIES INC|52.51
20160708|432748101|HTH|23|HILLTOP HOLDINGS, INC|20.95
20160708|43289P106|HIMX|3442|HIMAX TECHNOLOGIES INC ADR|8.03
20160708|433323102|HIFS|50|HINGHAM INSTN FOR SVGS (MASS) |125.21
20160708|436122204|HWAL|2500|HOLLYWALL ENTMT INC|0.02
20160708|436440101|HOLX|213624|HOLOGIC INC|35.50
20160708|436893200|HOMB|100|HOME BANCSHARES INC COM STK|19.26
20160708|437872104|HTBI|10|HOMETRUST BANCSHARES INC COM S|18.24
20160708|438128308|HMC|1139|HONDA MOTOR CO ADR ONE (1) COM|24.58
20160708|438516106|HON|1458|HONEYWELL INTERNATIONAL INC|116.11
20160708|438550303|HOKCY|36|HONG KONG&CHINA GAS LTD ADRNEW|1.83
20160708|43858F109|HKXCY|319|Hong Kong Exchanges & Clearing|23.75
20160708|439555301|HOWWY|3525|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20160708|440407104|HBNC|21|HORIZON BANCORP (IND)|25.47
20160708|440452100|HRL|315|HORMEL FOODS CORPORATION|36.44
20160708|440694305|ZINCQ|1674|HORSEHEAD HLDG CORP COM STK (D|0.50
20160708|44107P104|HST|90|HOST HOTELS & RESORTS, INC|16.41
20160708|441924107|HLKMF|5040|HOUSTON LAKE MINING INC (F)|0.21
20160708|442487203|HOV|3759|HOVNANIAN ENTERPRISES INC|1.72
20160708|443510607|HUBB|218|HUBBELL INC CL-B|104.95
20160708|443573100|HUBS|15|HUBSPOT INC COM STK (DE)|43.88
20160708|443628136|HBMWS|8|HUDBAY MINERALS IN WTS EXP 7/2|0.30
20160708|444097109|HPP|508|HUDSON PAC PROPERTIES, INC COM|29.03
20160708|444560106|BOSSY|3458|HUGO BOSS AG SPONSORED ADR (GE|10.53
20160708|445658107|JBHT|35|HUNT J B TRANSPORT SVCS INC|82.44
20160708|446150708|HBANO|1200|HUNTINGTON BANCSHS INC DEP SHS|27.88
20160708|446413106|HII|15|HUNTINGTON INGALLS INDS INC|171.33
20160708|44842L103|HCM|1378|HUTCHISON CHINA MEDITECH LTD|13.34
20160708|448579102|H|7882|HYATT HOTELS CORPORATION COM S|48.91
20160708|448740126|HDRAR|1800|HYDRA INDUSTRIES ACQUISITION C|0.18
20160708|44915J100|HYPMY|4500|HYPERMARCAS SA SPONSORED ADR (|7.30
20160708|44919P508|IAC|244|IAC / INTERACTIVECORP (DE) COM|56.11
20160708|44938L108|IDI|28529|IDI INC COM STK (DE)|4.62
20160708|449489103|IDSY|385|I.D. SYSTEMS INC DEL|4.85
20160708|44949L105|IEC|100|IEC ELECTRONICS CORP|4.44
20160708|44980X109|IPGP|340|IPG PHOTONICS CORPORATION COM |78.01
20160708|45032K102|CMDT|355|ISHARES COMMODITY OPTIMIZED TR|36.59
20160708|45033E105|ITCB|6440|ITAU CORPBANCA SPONSORED ADR|12.32
20160708|45068B109|ESI|11055|ITT EDUCATIONAL SERVICES INC|1.91
20160708|45069P107|ITVPY|78|ITV plc Unsponsored ADR (UK)|22.63
20160708|45069V203|ITUS|960|ITUS CORP|3.18
20160708|45073V108|ITT|88|ITT INC(IN)|30.71
20160708|450737101|IBDRY|94|IBERDROLA SA DPON ADR (SPAIN) |25.60
20160708|450828504|IBKCO|1158|IBERIABANK CORP DEP SHS REPSTG|26.40
20160708|45083B100|SLDRF|7200|IBERIAN MINERALS LTD ORD SHS (|0.05
20160708|450913108|IAG|81058|IAMGOLD CORP|4.58
20160708|45104G104|IBN|150261|ICICI BANK LTD ADS(RP 2EQTY SH|7.23
20160708|451100101|IEP|609|ICAHN ENTERPRISES L.P|52.67
20160708|45152R101|IDDR|2237|IDDRIVEN INC|0.25
20160708|45167R104|IEX|587|IDEX CORPORATION|81.99
20160708|45168D104|IDXX|51|IDEXX LABORATORIES CORP|93.86
20160708|45173B101|IFAN|2366|IFAN FINANCIAL, INC . COMMON S|0.03
20160708|45173K101|DSKY|1701|IDREAMSKY TECHNOLOGY LTD ADS R|13.44
20160708|451730105|IRG|202|IGNITE RESTAURANT GROUP INC CO|1.49
20160708|451920409|IDYLD|2|IMAGING DYNAMICS CO LTD|1.00
20160708|452308109|ITW|684|ILLINOIS TOOL WORKS|105.92
20160708|452327109|ILMN|2984|ILLUMINA INC.|140.06
20160708|452363104|ILKAY|11|Iluka Resources Ltd Unsponsore|23.99
20160708|45252A107|IMUN|1440|IMMUNE THERAPEUTICS INC FLA|0.16
20160708|45252L103|IMDZ|705|IMMUNE DESIGN CORP COM|8.06
20160708|45253H101|IMGN|2889|IMMUNOGEN INC|3.12
20160708|45254C101|IMNP|241|IMMUNE PHARMACEUTICALS INC. NE|0.39
20160708|45262P102|IMBBY|55|IMPERIAL BRANDS PLC|105.73
20160708|452833205|IHLDY|133|IMPERIAL HOLDINGS LTD SPONSORE|9.72
20160708|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|5.34
20160708|452907108|IMMU|1132|IMMUNOMEDICS INC|2.37
20160708|453038408|IMO|14050|IMPERIAL OIL LTD|31.49
20160708|45320R108|IMSC|5974|IMPLANT SCIENCES CORP|0.52
20160708|45321L100|IMPV|45|IMPERVA, INC COM|43.54
20160708|45323A201|IMMY|135|IMPRIMIS PHARMACEUTICALS, INC.|3.80
20160708|45324F209|INXSF|1000|IN TOUCH SURVEY SYSTEMS INC NE|0.24
20160708|45327U203|IMII|550|INCEPTION MNG INC COM NEW|0.50
20160708|45329R109|INCR|566|INC RESH HLDGS INC,CLASS A COM|38.71
20160708|45337C102|INCY|3368|INCYTE CORPORATION|83.53
20160708|45408V203|IPB|87|INDEX PLUS TR CERTIFICATES SER|27.57
20160708|45408X308|IGC|3093|INDIA GLOBALIZATON CAPITAL, IN|0.57
20160708|45409B206|MCRO|286|IQ HEDGE GLOBAL MACRO ETF|24.70
20160708|45409B404|QED|4|INDEXIQ ETF TRIQ HEDGE EVENT D|19.54
20160708|45409B479|AGGP|300|INDEXIQ ETF TRUST IQ ENHANCED |20.45
20160708|45409B487|AGGE|768|INDEXIQ ETF TRUST IQ ENHANCED |20.38
20160708|45409B503|QMN|1003|IQ HEDGE MARKET NEUTRAL ETF|25.84
20160708|45409B628|ROOF|9465|IQ U.S. REAL ESTATE SMALL CAP |26.48
20160708|45409B800|MNA|1075|IQ MERGER ARBITRAGE ETF|28.21
20160708|45577X105|PIFMY|576|PT Indofood Sukses Makmur TBK |26.73
20160708|455793109|IDEXY|17065|INDUSTRIA DE DISENO TEXTIL IND|16.33
20160708|456277102|INTK|1022|INDUSTRIAL NANOTECH INC|.
20160708|456463108|IBA|8252|INDUSTRIAS BACHOCO S.A.B DE C.|50.86
20160708|45665G303|INFI|1949|INFINITY PHARMACEUTICALS INC C|1.32
20160708|45672H104|BLOX|90|INFOBLOX INC COM|18.54
20160708|45675Y104|III|265|INFORMATION SERVICES GROUP INC|3.69
20160708|456837301|INZ|3417|ING GROEP NV PERPETUAL DEBT SE|26.20
20160708|456837400|ISP|715|ING GROEP NV PERPETUAL DEBT SE|25.78
20160708|456837608|ISF|1181|ING Group, N.V. Perp Hybrid Ca|25.87
20160708|45684W107|INGIY|903|INGENICO GROUP AMERICAN DEPOSI|23.13
20160708|45688C107|NGVT|232|INGEVITY CORP COM|36.00
20160708|457153104|IM|9|INGRAM MICRO INC.CL-A|35.05
20160708|457187102|INGR|77|INGREDION INC COM|131.80
20160708|45765U103|NSIT|48|INSIGHT ENTERPRISES INC|25.59
20160708|457669307|INSM|3489|INSMED INC-NEW|10.42
20160708|45772F107|IPHI|235|INPHI CORPORATION COM STK (DE)|31.19
20160708|45773H201|INO|4333|INOVIO PHARMACEUTICALS, INC. N|9.08
20160708|45774N108|IPHS|1400|INNOPHOS HOLDINGS, INC COM STK|40.56
20160708|45778Q107|NSP|122|INSPERITY INC|75.27
20160708|45778V106|INNV|30914|INNOVUS PHARMACEUTICALS, INC. |0.23
20160708|45779A507|NSPR|284657|INSPIREMD INC COM STK NEW (DE)|0.23
20160708|45779L107|IFMI|3822|INSTITUTIONAL FINL MKTS INC CO|0.82
20160708|45780R101|IBP|792|INSTALLED BUILDING PRODUCTS IN|36.52
20160708|45780V102|ITEK|947|INOTEK PHARMACEUTICALS CORP CO|8.36
20160708|45781D101|INOV|384|INOVALON HLDGS INC COM CL A (D|18.75
20160708|45781M101|INVA|2831|INNOVIVA INC COM STK (DE)|11.38
20160708|45784P101|PODD|100|INSULET CORP COM STK (DE)|31.14
20160708|457874105|IAUGY|344|Insurance Australia Group Ltd |20.99
20160708|45790H101|IPXHY|22217|INPEX CORPORATION UNSPONSORED |7.51
20160708|457919108|IHT|114|INNSUITES HOSPITALITY TST SBI |2.18
20160708|457985208|IART|80|INTEGRA LIFESCIENCES HLDGS CP |80.86
20160708|45810J103|ITKG|25600|INTEGRAL TECHNOLOGIES INC|0.18
20160708|458140100|INTC|3863|INTEL CORP;COM USD0.001|33.20
20160708|45816D100|INS|85|INTELLIGENT SYSTEMS CORP (GA) |3.51
20160708|458173101|IPCI|81868|INTELLIPHARMACEUTICS INTL INC |1.58
20160708|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|3.40
20160708|45824V209|INSY|2391|INSYS THERAPEUTICS INC COM STK|15.33
20160708|45825Q100|IGPK|35924|INTEGRATED CANNABIS SOLUTIONS,|.
20160708|45825X105|INLX|2924|INTELLINETICS, INC. COMMON STO|1.04
20160708|45826K102|ICEIF|15600|INTELLIGENT CONTENT (CANADA)|1.75
20160708|45826R107|ITLL|600|INTELLIGENT CLOUD RES INC COM |2.10
20160708|45845P108|ICPT|17655|INTERCEPT PHARMACEUTICALS INC |143.75
20160708|45857P608|IHG|829|INTERCONTINENTAL HOTELS GROUP |36.96
20160708|45866F104|ICE|2|INTERCONTINENTAL EXCHANGE INC |253.96
20160708|458977204|ITMSF|37078|INTERMAP TECH CORP CL-A|0.22
20160708|459044103|IBOC|8|INTL BANCSHARES CORP (TX)|25.39
20160708|459200101|IBM|1895|INTL BUSINESS MACHINES CORP|152.60
20160708|45937P107|IDAS|300|INTERNATIONAL DATACASTING CORP|.
20160708|459820106|ILHMF|8551|INTERNATIONAL LITHIUM CORP. OR|0.19
20160708|460146103|IP|1073|INTERNATIONAL PAPER CO|41.90
20160708|46056T102|INWP|1650|INTERNATIONAL WESTN PETE INC C|1.68
20160708|46069S109|ISIL|472|INTERSIL CORP CL-A|13.49
20160708|460919103|ITPOF|106|INTERTAPE POLYMER GROUP INC|16.55
20160708|460981301|INTX|600|INTERSECTIONS INC|2.13
20160708|461070856|IPLPRD|800|INTERSTATE POWER & LIGHT COMPA|27.35
20160708|461147100|INTT|100|INTEST CORPORATION|3.94
20160708|46116X101|ITCI|1110|INTRA-CELLULAR THERAPIES INC. |39.67
20160708|461202103|INTU|133|INTUIT INC|114.25
20160708|46122B101|IORG|763|INTREORG SYSTEMS INC COM STK (|0.64
20160708|46122T102|XON|3986|INTREXON CORP COM STK (VA)|25.89
20160708|46123X409|INVT|6212|INVENTERGY GLOBAL INC NEW COM |1.58
20160708|46131B407|IVRPRB|3592|INVESCO MORTGAGE CAPITAL INC. |24.65
20160708|46131H107|VVR|9450|INVESCO SR INCOME TR COM BEN I|4.22
20160708|46131J103|VKQ|424|INVESCO MUNICIPAL TRUST COM SH|14.11
20160708|46132C107|VMO|381|INVESCO MUNI OPP TR COM SHS BE|15.05
20160708|46132H106|VCV|51|INVESCO CALIFORNIA VAL MUNI IN|14.80
20160708|46132L107|VBF|6124|INVESCO BD FD|19.16
20160708|46132R104|VTA|29312|INVESCO DYNAMIC CREDIT OPPORTU|11.03
20160708|46132X101|OIA|3980|INVESCO MUNI INCM OPPORT TRUST|8.06
20160708|46146L101|ISBC|2913|INVESTORS BANCORP INC NEW COM |11.01
20160708|461730103|IRET|44149|INVESTORS REAL ESTATE TR SBI|6.13
20160708|46183W101|INVU|736455|INVESTVIEW INC COM STK (NV)|.
20160708|46187J205|IVTY|4810|INVUITY INC COM NEW|9.82
20160708|462222100|IONS|5870|IONIS PHARMACEUTICALS INC COM |25.14
20160708|46267T206|IRLD|1619|Ireland Inc. New Common Stock |0.21
20160708|462684101|IRIX|148|IRIDEX CORP|15.96
20160708|464214105|ISBA|130|ISABELLA BANK CORPORATION COM |27.80
20160708|46428R107|GSG|14844|ISHARES S&P GSCI CMDITY-INDEXE|14.72
20160708|464286178|GHYG|2516|ISHARES GLOBAL HIGH YIELD CORP|47.53
20160708|464286210|HYXU|3|ISHARES GLOBAL EX USD HIGH YIE|46.08
20160708|464286251|CEMB|107|ISHARES EMERGING MARKETS CORP |50.40
20160708|464286301|EWK|54739|ISHARES MSCI BELGIUM CAPPED ET|17.05
20160708|464286319|DVYE|2949|ISHARES EMERGING MARKETS DIVID|32.79
20160708|464286327|SLVP|63849|ISHARES INC MSCI GLOBAL SILVER|14.37
20160708|464286335|RING|2155|ISHARES INC MSCI GLOBAL GOLD M|12.65
20160708|464286400|EWZ|42539|ISHARES MSCI BRAZIL CAPPED ETF|29.03
20160708|464286426|EEMA|441|ISHARES MSCI EMERGING MARKETS |51.54
20160708|464286475|EEMS|18199|ISHARES MSCI EMERGING MKTS SMA|40.95
20160708|464286517|LEMB|148641|ISHARES INC EMERGING MKTS LOCA|44.20
20160708|464286525|ACWV|20326|ISHARES EDGE MSCI MINIMUM VOLA|76.68
20160708|464286533|EEMV|13191|ISHARES EDGE MSCI MINIMUM VOLA|50.87
20160708|464286582|SCJ|2532|ISHARES MSCI JAPAN SMALL CAP E|60.27
20160708|464286608|EZU|49114|ISHARES INC MSCI EUROZONE ETF |30.96
20160708|464286665|EPP|8081|ISHARES INC|38.80
20160708|464286673|EWS|14422|ISHARES INC|10.80
20160708|464286681|EUSA|1889|ISHARES MSCI USA EQUAL WEIGHTE|44.18
20160708|464286731|EWT|58|ISHARES INC MSCI TAIWAN ETF|13.92
20160708|464286756|EWD|9255|ISHARES MSCI SWEDEN ETF|26.30
20160708|464286764|EWP|7801|ISHARES MSCI SPAIN CAPPED ETF |24.04
20160708|464286772|EWY|3319|ISHARES INC MSCI SOUTH KOREA C|51.68
20160708|464286806|EWG|14953|ISHARES MSCI GERMANY ETF|23.13
20160708|464286814|EWN|115|ISHARES MSCI NETHERLNDS ETF|22.29
20160708|464286848|EWJ|10001|ISHARES MSCI JAPAN ETF|11.49
20160708|464286855|EWI|435|ISHARES MSCI ITALY CAPPED ETF |10.11
20160708|464286871|EWH|1893|ISHARES MSCI HONG KONG ETF|19.37
20160708|464287127|JKD|368|ISHARES TR|122.81
20160708|464287150|ITOT|19632|ISHARES CORE S&P TOTAL U.S. ST|95.31
20160708|464287168|DVY|29917|ISHARES TR|84.76
20160708|464287176|TIP|11|ISHARES TR TIPS BD ETF|117.29
20160708|464287184|FXI|1685|ISHARES TR|33.45
20160708|464287192|IYT|4591|ISHARES TR TRANSN AVERAGE ETF |134.27
20160708|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|113.08
20160708|464287234|EEM|72500|ISHARES MSCI EMERGING MARKETS |33.77
20160708|464287309|IVW|1|ISHARES S&P 500 GROWTH ETF|117.24
20160708|464287325|IXJ|906|ISHARES GLOBAL HEALTHCARE ETF |102.01
20160708|464287374|IGE|903|ISHARES TR NORTH AMERN NAT RES|32.74
20160708|464287408|IVE|436|ISHARES S&P 500 VALUE ETF|92.36
20160708|464287432|TLT|109378|ISHARES BARCLAYS 20+ YEAR TREA|142.55
20160708|464287440|IEF|1000|ISHARES BARCLAYS|113.58
20160708|464287457|SHY|1200|ISHARES BARCLAYS 1-3 YEAR TREA|85.26
20160708|464287473|IWS|515|ISHARES RUSSELL MIDCAP VALUE E|73.24
20160708|464287481|IWP|159|ISHARES RUSSELL MID-CAP GROWTH|93.68
20160708|464287499|IWR|646|ISHARES RUSSELL MID-CAP ETF|166.99
20160708|464287507|IJH|505|ISHARES CORE S&P MID-CAP ETF|148.88
20160708|464287556|IBB|38631|ISHARES NASDAQ BIOTECHNOLOGY E|267.84
20160708|464287564|ICF|27316|ISHARES TR|107.67
20160708|464287598|IWD|8664|ISHARES RUSSELL 1000 VAL ETF|101.99
20160708|464287622|IWB|89360|ISHARES RUSSELL 1000 INDEX ETF|116.29
20160708|464287630|IWN|213264|ISHARES RUSSELL2000 VAL ETF|95.97
20160708|464287648|IWO|524589|ISHARES RUSSELL 2000 GWT ETF|137.19
20160708|464287655|IWM|2323903|ISHARES RUSSELL 2000 ETF|114.22
20160708|464287663|IUSV|2442|ISHARES CORE U.S. VALUE ETF|132.80
20160708|464287671|IUSG|30374|ISHARES CORE U.S|81.95
20160708|464287689|IWV|2516|ISHARES RUSSELL 3000 ETF|123.36
20160708|464287697|IDU|57821|ISHARES TR RUSSELL 3000 ETF|129.93
20160708|464287705|IJJ|71078|ISHARES S&P MIDCAP 400 VALUE E|127.04
20160708|464287713|IYZ|15799|ISHARES DJ US TELECOM ETF|33.16
20160708|464287721|IYW|7457|ISHARES DJ US TECH ETF|105.43
20160708|464287739|IYR|656659|ISHARES TR|81.96
20160708|464287754|IYJ|2835|ISHARES TR|109.99
20160708|464287762|IYH|44729|ISHARES TR|150.69
20160708|464287796|IYE|20023|ISHARES TR|37.54
20160708|464287804|IJR|553|ISHARES CORE S&P SM CAP ETF|115.71
20160708|464287838|IYM|39360|ISHARES TR|75.11
20160708|464287861|IEV|76737|ISHARES TR EUROPE ETF|36.38
20160708|464287879|IJS|1281|ISHARES S&P SMALLCAP 600 VALUE|115.92
20160708|464287887|IJT|38084|ISHARES S&P SMALL CAP 600 GROW|128.33
20160708|464288109|JKF|1194|ISHARES MORNINGSTAR LARGE VALU|86.40
20160708|464288117|IGOV|27458|ISHARES 1-3 INTERNATIONAL TREA|100.28
20160708|464288158|SUB|1931|ISHARES SHORT-TERM NATIONAL MU|106.41
20160708|464288182|AAXJ|319|ISHARES MSCI ALL COUNTRY ASIA |54.21
20160708|464288208|JKG|2980|ISHARES MORNINGSTAR MID CAP ET|149.11
20160708|464288216|EMIF|184|ISHARES EMERGING MARKETS INFRA|28.92
20160708|464288265|TOK|1239|ISHARES MSCI KOKUSAI ETF|51.84
20160708|464288323|NYF|7797|ISHARES NEW YORK MUNI BOND ETF|115.35
20160708|464288356|CMF|30885|ISHARES CALIFORNIA MUNI BOND E|122.21
20160708|464288372|IGF|50|ISHARES GLOBAL INFRASTRUCTURE |39.95
20160708|464288406|JKI|3384|ISHARES MORNINGSTAR MID CAP VA|125.10
20160708|464288422|WPS|2250|ISHARES TR INTL DEVELOPED PPTY|36.27
20160708|464288430|AIA|17450|ISHARES S&P ASIA 50 ETF|44.12
20160708|464288448|IDV|166071|ISHARES TR|27.95
20160708|464288471|IFEU|7160|ISHARES EUROPE DEVELOPED REAL |33.74
20160708|464288489|IFGL|103208|ISHARES INTERNATIONAL DEVELOPE|28.72
20160708|464288505|JKJ|5029|ISHARES MORNINGSTAR SMALL CAP |134.54
20160708|464288513|HYG|136316|ISHARES TR|84.47
20160708|464288521|FTY|3043|ISHARES TR|51.52
20160708|464288539|REM|51759|ISHARES TR|10.11
20160708|464288562|REZ|9708|ISHARES TR|67.37
20160708|464288570|DSI|10697|ISHARES MSCI KLD 400 SOCIAL ET|77.41
20160708|464288588|MBB|30738|ISHARES TR|110.06
20160708|464288596|GBF|228|ISHARES TR|118.12
20160708|464288604|JKK|59|ISHARES MORNINGSTAR SMALL CAP |134.31
20160708|464288612|GVI|3948|ISHARES TR|113.54
20160708|464288620|CRED|45|ISHARES CORE U.S. CREDIT BOND |114.22
20160708|464288653|TLH|74238|ISHARES BARCLAYS 10-20 YR TREA|148.17
20160708|464288679|SHV|4203|ISHARES TR|110.42
20160708|464288687|PFF|64635|ISHARES S&P U.S. PREFERRED STK|39.58
20160708|464288695|MXI|6340|ISHARES GLOBAL MATERIALS ETF|48.38
20160708|464288711|JXI|32723|ISHARES TR GLOBAL UTILS ETF|48.73
20160708|464288737|KXI|2693|ISHARES TR GLOBAL CONSUMER STA|99.91
20160708|464288752|ITB|203585|ISHARES TR|28.35
20160708|464288760|ITA|1522|ISHARES TR|123.97
20160708|464288802|KLD|7552|ISHARES MSCI USA ESG SELECT SO|86.64
20160708|464288810|IHI|7491|ISHARES TR DOW JONES US MEDICA|138.10
20160708|464288844|IEZ|74|ISHARES TR|37.53
20160708|464288869|IWC|4434|RUSSELL MICRO CAP ETF|70.53
20160708|464288877|EFV|3995|MSCI EAFE VALUE ETF|41.63
20160708|464288885|EFG|229479|MSCI EAFE GROWTH ETF|64.32
20160708|464289123|ENZL|2326|ISHARES TR MSCI NEW ZEALAND CA|44.31
20160708|464289131|EWZS|5432|ISHARES MSCI BRAZIL SMALL CAP |9.96
20160708|464289180|EUFN|116355|ISHARES MSCI EUROPE FINANCIALS|14.60
20160708|464289313|IBME|100|ISHARES IBONDS SEP 2016 TERM M|26.47
20160708|464289420|IWX|238|ISHARES TR RUSSELL 200 VALUE E|42.89
20160708|464289446|IWL|1108|ISHARES TR RUSSELL 200 ETF|47.67
20160708|464289479|ILTB|5540|ISHARES CORE 10+ YEAR USD BOND|67.78
20160708|464289867|AOR|60|ISHARES TR CORE GROWTH ALLOCAT|39.57
20160708|464289875|AOM|16102|ISHARES TR CORE MODERATE ALLOC|35.13
20160708|464289883|AOK|15373|ISHARES TR CORE CONSERVATIVE A|32.81
20160708|46429B135|IPFF|6403|ISHARES TRUST INTERNATIONAL PF|15.49
20160708|46429B267|GOVT|48922|ISHARES CORE U.S. TREASURY BON|26.38
20160708|46429B291|QLTA|2092|ISHARES TRUST AAA-A RATED CORP|54.00
20160708|46429B309|EIDO|68997|ISHARES TR MSCI INDONESIA ETF |24.15
20160708|46429B416|EWUS|40938|ISHARES MSCI UNITED KINGDOM SM|31.66
20160708|46429B465|EWGS|2523|ISHARES MSCI GERMANY SMALL CAP|39.10
20160708|46429B499|ENOR|4104|ISHARES MSCI NORWAY CAPPED INV|19.62
20160708|46429B507|EIRL|2463|ISHARES TR MSCI IRELAND CAPPED|34.52
20160708|46429B515|EFNL|7654|ISHARES MSCI FINLAND CAPPED IN|30.48
20160708|46429B523|EDEN|479|ISHARES MSCI DENMARK CAPPED IN|53.90
20160708|46429B564|IBMH|418|ISHARES IBONDS SEP 2019 TERM M|25.80
20160708|46429B580|IBMG|1820|ISHARES IBONDS SEP 2018 TERM M|25.65
20160708|46429B598|INDA|1861|ISHARES MSCI INDIA INDEX FUND |27.96
20160708|46429B614|SMIN|15632|ISHARES MSCI INDIA SMALL CAP I|33.35
20160708|46429B655|FLOT|361176|ISHARES TR FLTG RATE NT ETF|50.59
20160708|46429B663|HDV|11844|ISHARES CORE HIGH DIVIDEND ETF|82.09
20160708|46429B689|EFAV|233460|ISHARES TR EDGE MSCI EAFE MINI|65.92
20160708|46429B697|USMV|188261|ISHARES TR|46.31
20160708|46429B770|ITIP|4256|ISHARES TR|42.84
20160708|46431W101|IELG|234|ISHARES ENHANCED U.S. LARGE CA|32.89
20160708|46431W200|IESM|6182|ISHARES ENHANCED U.S. SMALL CA|31.33
20160708|46431W309|IEIS|777|ISHARES ENHANCED INTERNATIONAL|23.17
20160708|46431W408|IEIL|2079|ISHARES ENHANCED INTERNATIONAL|21.16
20160708|46431W507|NEAR|93015|ISHARES SHORT MATURITY BOND ET|50.09
20160708|46431W838|MEAR|15524|ISHARES U S ETF TR SHORT MAT M|50.18
20160708|46431W846|FIBR|1342|ISHARES U S ETF TR EDGE US FXD|100.40
20160708|46431W853|COMT|5930|ISHARES U S ETF TR COMMODITIES|31.70
20160708|46432FAG2|IBCC|78|ISHARES IBONDS MAR 2018 TERM C|99.39
20160708|46432FAN7|IBCE|583|ISHARES IBONDS MAR 2023 TERM C|100.87
20160708|46432FAZ0|IBDD|1108|ISHARES IBONDS MAR 2023 TERM C|109.36
20160708|46432F107|QLTB|403|ISHARES BAA|52.81
20160708|46432F339|QUAL|6516|ISHARES TR EDGE MSCI USA QUALI|65.96
20160708|46432F370|SIZE|3759|ISHARES EDGE MSCI USA SIZE FAC|68.19
20160708|46432F388|VLUE|724|ISHARES EDGE MSCI USA VALUE FA|61.40
20160708|46432F396|MTUM|55293|ISHARES EDGE MSCI USA MOMENTUM|76.78
20160708|46432F404|QLTC|21680|ISHARES B|45.50
20160708|46432F834|IXUS|152374|ISHARES TR|47.97
20160708|46432F842|IEFA|1|ISHARES TR|50.61
20160708|46432F859|ISTB|22|IHARES CORE 1-5 YEARS USD BOND|101.44
20160708|46432F875|IYLD|15199|ISHARES MORNINGSTAR MULTI- ASS|24.61
20160708|46432X108|ISDSF|5866|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160708|46434G103|IEMG|166883|ISHARES INC|41.13
20160708|46434G202|ICOL|362|ISHARES INC MSCI COLOMBIA CAPP|12.34
20160708|46434G509|HEEM|81217|ISHARES CURRENCY HEDGED MSCI E|20.46
20160708|46434G608|EMHZ|326|ISHARES INC MSCI EMERGING MARK|19.29
20160708|46434G871|HEMV|267|ISARES INC EDGE MSCI MIN VOLAT|23.99
20160708|46434G889|EMGF|1|ISHARES INC EDGE MSCI MULTIFAC|34.87
20160708|46434VAA8|IBDH|2183|ISHARES IBONDS DEC 2018 TERM C|25.33
20160708|46434VAQ3|IBDL|404|ISHARES IBONDS DEC 2020 TERM C|25.85
20160708|46434VAR1|IBDJ|2036|ISHARES IBONDS DEC 2017 TERM C|24.96
20160708|46434VAX8|IBDO|5441|ISHARES IBONDS DEC 2023 TERM C|25.74
20160708|46434VBD1|IBDQ|2552|ISHARES IBONDS DEC 2025 TERM C|25.76
20160708|46434VBG4|IBDP|1223|ISHARES IBONDS DEC 2024 TERM C|25.63
20160708|46434VBK5|IBDM|1047|ISHARES IBONDS DEC 2021 TERM C|25.38
20160708|46434V100|SLQD|7807|ISHARES 0-5 YEAR INVESTMENT GR|51.06
20160708|46434V266|ISCF|862|ISHARES TR EDGE MSCI MULTIFACT|23.63
20160708|46434V282|LRGF|4359|ISHARES TR EDGE MSCI MULTIFACT|24.05
20160708|46434V290|SMLF|2000|ISHARES TR EDGE MSCI MULTIFACT|29.96
20160708|46434V381|XT|22560|ISHARES TR EXPONENTIAL TECHNOL|24.25
20160708|46434V407|SHYG|3179|ISHARES 0-5 YEAR HIGH YIELD CO|46.25
20160708|46434V449|IMTM|30745|ISHARES TR EDGE MSCI INTL MOME|25.79
20160708|46434V456|IQLT|949|ISHARES TR EDGE MSCI INTL QUAL|24.15
20160708|46434V464|CRBN|10639|ISHARES TR MSCI ACWI LOW CARBO|91.50
20160708|46434V514|CNYA|2660|ISHARES TR MSCI CHINA A ETF (D|25.73
20160708|46434V548|EWU|193|ISHS MSCI UTD KINGDOM ETF|14.80
20160708|46434V571|IBMI|2004|ISHARES IBONDS SEP 2020 TERM M|25.95
20160708|46434V613|IUSB|5799|ISHARES CORE TOTAL USD BOND MA|104.38
20160708|46434V621|DGRO|83620|ISHARES CORE DIVIDEND GROWTH E|27.24
20160708|46434V647|REET|7127|ISHARES GLOBAL REIT ETF|27.32
20160708|46434V696|IPAC|28819|ISHARES TR ISHARES CORE MSCI P|46.71
20160708|46434V712|JPMV|759|ISHARES TR EDGE MSCI MIN VOLAT|59.59
20160708|46434V720|EUMV|2396|ISHARES TR EDGE MSCI MIN VOLAT|22.38
20160708|46434V738|IEUR|4786|ISHARES TR ISHARES CORE MSCI E|38.10
20160708|46434V746|AXJV|1110|ISHARES TR EDGE MSCI MIN VOLAT|47.69
20160708|46434V787|BYLD|1178|ISHARES TR YIELD OPTIMIZED BD |25.16
20160708|46434V803|HEFA|86581|ISHARES CURRENCY HEDGED MSCI E|22.94
20160708|46434V886|HEWJ|29285|ISHARES CURRENCY HEDGED MSCI J|22.49
20160708|46435G409|IVLU|4512|ISHARES TR EDGE MSCI INTL VALU|19.44
20160708|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |50.66
20160708|46435G474|FALN|620|ISHARES TR FALLEN ANGELS USD B|25.75
20160708|46435G524|IGRO|334|ISHARES TR INTERNATIONAL DIVID|47.76
20160708|46435G532|MPCT|61|ISHARES TR SUSTAINABLE MSCI GL|47.21
20160708|46435G540|TCHF|190|ISHARES TR EDGE MSCI MULTIFACT|26.21
20160708|46435G557|INDF|200|ISHARES TR|25.08
20160708|46435G573|MATF|100|ISHARES TR|25.13
20160708|46435G581|FNCF|1100|ISHARES TR EDGE MSCI MULTIFACT|24.82
20160708|46435G599|ERGF|1100|ISHARES TR|25.18
20160708|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160708|46435G631|UTLF|600|ISHARES TR EDGE MSCI MULTIFACT|26.71
20160708|46435G656|DEFA|7045|ISHARES TR ADAPTIVE CURRENCY H|22.45
20160708|46435G664|DEZU|658|ISHARES TR ADAPTIVE CURRENCY H|20.95
20160708|46435G672|IAGG|3104|ISHARES TR CORE INTL AGGREGATE|53.22
20160708|46435G680|HEUS|20|ISHARES TR CURRENCY HEDGED MSC|23.73
20160708|46435G698|HEUV|915|ISHARES TR EDGE MSCI MIN VOL E|24.33
20160708|46435G706|HEWC|1471|ISHARES TR CURRENCY HEDGED MSC|22.74
20160708|46435G755|IBMK|62|ISHARES IBONDS DEC 2022 TERM M|26.42
20160708|46435G797|HHYX|173|ISHARES TR CURRENCY HEDGED INT|24.70
20160708|46435G813|HEWP|1647|ISHARES TR CURRENCY HEDGED MSC|17.12
20160708|46435G854|HACW|215|ISHARES CURRENCY HEDGED MSCI A|22.77
20160708|46435G862|HEWU|8595|ISHARES TR CURRENCY HEDGED MSC|23.86
20160708|46489V104|ISR|7187|ISORAY INC|0.85
20160708|465353100|TALK|360187|ITALK INC. COMMON STOCK|.
20160708|465562106|ITUB|181699|ITAU UNIBANCO BANCO HLDGS S.A.|9.22
20160708|465685105|ITC|146|ITC HOLDINGS CORP|46.74
20160708|465733103|ITNS|104784|ITONIS, INC. COM STK|.
20160708|465790509|IVANF|3466|IVANHOE ENERGY INC COM SHS|0.03
20160708|46583A105|IVDA|8165|IVEDA SOLUTIONS INC COM (NV)|0.40
20160708|46603N301|IZEA|55|IZEA INC|6.98
20160708|46625H100|JPM|158742|JPMORGAN CHASE & CO COM STK|60.58
20160708|46625H365|AMJ|39469|JPMORGAN CHASE & CO ALERIAN ML|31.21
20160708|466313103|JBL|1243|JABIL CIRCUIT INC|18.18
20160708|46637G124|JPMPRA|436|J P MORGAN CHASE & CO DEPOSITA|26.22
20160708|46641Q100|JPGE|253|JPMXF DIVERSIFIED RETURN GLOBA|50.63
20160708|46641Q209|JPIN|537|JP MORGAN DIVERSIFIED RETURN I|48.72
20160708|46641Q308|JPEM|13425|JP MORGAN DIVERSIFIED RETURN|44.73
20160708|46641Q407|JPUS|6503|JPMORGAN DIVERSIFIED RETURN US|57.24
20160708|46641Q605|JPEU|4|JPMORGAN DIVERSIFIED RETURN EU|48.80
20160708|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160708|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|51.33
20160708|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |7.80
20160708|469814107|JEC|198|JACOBS ENGINEERING GROUP INC|49.97
20160708|47008L106|JAGX|9860|JAGUAR ANIMAL HEALTH INC COM|1.84
20160708|47023A309|JMBA|10|JAMBA INC COM STK NEW(DE)|10.02
20160708|47030M106|JHX|3|JAMES HARDIE INDS PLC ADS (REP|15.53
20160708|470751108|JAMN|17165|JAMMIN JAVA CORP COM STK (NV) |0.09
20160708|47077R109|JANL|184|JANEL CORP|5.90
20160708|47102X105|JNS|724|JANUS CAPITAL GROUP INC.|13.63
20160708|47103U100|JSML|457|JANUS DETROIT STR TR SMALL CAP|27.59
20160708|47103U209|JSMD|1063|JANUS DETROIT STR TR SMALL/MID|28.14
20160708|47103U308|FITS|451|JANUS DETROIT HEALTH & FITNESS|24.79
20160708|47103U506|SLIM|897|JANUS DETROIT OBESITY ETF|24.70
20160708|47103U605|ORG|780|JANUS DETROIT ORGANICS ETF|25.47
20160708|471038109|JAPSY|122|JAPAN AIRLINES LTD UNSPONSORED|15.22
20160708|471042101|JTTRY|352|JAPAN ARPT TERM CO LTD ADR UNS|17.96
20160708|471059105|JPXGY|1041|JAPAN EXCHANGE GROUP INC UNSPO|5.72
20160708|471095208|JNRFY|29|JAPAN RETAIL FD INVT CORP SPON|25.72
20160708|471115402|JMHLY|3000|JARDINE MATHESON HLDGS LTD ADR|57.49
20160708|47215P106|JD|364994|JD COM INC SPON ADS REPSTG COM|20.57
20160708|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.08
20160708|476405105|JCAP|463|JERNIGAN CAP INC CORP|13.84
20160708|477143101|JBLU|77203|JETBLUE AIRWAYS CORPORATION|16.65
20160708|47733C207|JCTCF|264|JEWETT-CAMERON TRADING LTD|10.81
20160708|47759T100|JKS|1076|JINKOSOLAR HOLDING CO., LTD AD|19.73
20160708|47804J107|JHML|3109|JOHN HANCOCK MULTIFACTOR LARGE|27.10
20160708|47804J206|JHMM|6163|JOHN HANCOCK MULTIFACTOR MID C|26.40
20160708|47804J305|JHMC|701|JOHN HANCOCK MULTIFACTOR CONSU|25.11
20160708|47804J503|JHMH|2734|JOHN HANCOCK MULTIFACTOR HEALT|26.83
20160708|47804J701|JHME|836|JOHN HANCOCK EXCHANGE TRADE FD|26.50
20160708|47804J800|JHMA|31|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160708|47804J867|JHMU|626|JOHN HANCOCK EXCHANGE TRADED F|27.22
20160708|47804J875|JHMS|1|JOHN HANCOCK ETF TR MULTIFACTO|26.69
20160708|47804J883|JHMI|104|JOHN HANCOCK EXCHANGE TRADED F|25.30
20160708|478366107|JCI|1|JOHNSON CONTROLS INC|42.77
20160708|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|1.99
20160708|481165108|JOY|200|JOY GLOBAL INC|20.80
20160708|48123V102|JCOM|9626|J2 GLOBAL INC|61.99
20160708|48126E750|JPMPRD|243|JPMORGAN CHASE BK NA LONDON BC|26.03
20160708|48127A161|JPMPRB|2|JP MORGAN CHASE & CO DEP SHS R|28.14
20160708|48127R461|JPMPRF|10|JPMORGAN CHASE & CO DEP SHS RE|26.81
20160708|48137C108|JBAXY|11924|JULIUS BAER GROUP LTD UNSPONSO|7.58
20160708|48205A109|JUNO|3113|JUNO THERAPEUTICS INC COMMON S|40.82
20160708|48213W101|JE|2522|JUST ENERGY GROUP, INC. ORDINA|6.01
20160708|48238T109|KAR|148|KAR AUCTION SVCS INC (DE)|41.52
20160708|48242W106|KBR|210|KBR INC COM|13.17
20160708|48248A603|KFNPR|2166|KKR FINANCIAL HOLDINGS LLC PFD|26.67
20160708|48248M102|KKR|885|KKR& CO L.P. COMMON UNITS RPST|12.09
20160708|482539103|KLXI|435|KLX INC COM|31.70
20160708|48268K101|KT|45476|KT CORP ADS (EACH REP 1/2 OF A|14.36
20160708|48344T209|KBIOQ|3757|KALOBIOS PHARMACEUTICALS INC C|4.59
20160708|483709101|KNDI|9250|KANDI TECHNOLGIES,GROUP COMMON|6.82
20160708|485170302|KSU|173|KANSAS CITY SOUTHERN|87.66
20160708|48576U106|KPTI|809|KARYOPHARM THERAPEUTICS INC|7.10
20160708|485865109|KATE|294|KATE SPADE & COMPANY COM|20.71
20160708|486606601|KYNPRF|431|KAYNE ANDERSON MLP INVT CO 3.5|25.60
20160708|48661E108|KMF|6341|KAYNE ANDERSON MIDSTREAM/ENERG|13.68
20160708|48667P107|KZMYY|2500|KAZ MINERALS PLC AMERICAN DEPO|0.79
20160708|48668E101|KCAP|1351|KCAP FINL INC COM (DE)|3.91
20160708|487836108|K|923|KELLOGG CO|82.27
20160708|48826D201|KIQ|386|KELSO TECHNOLOGIES INC NEW ORD|0.83
20160708|488401100|KMPR|110|KEMPER CORP DEL COM|31.55
20160708|488445107|KMPH|119|KEMPHARM INC COM|4.13
20160708|492405204|AISCF|9647|KERR MINES INC COMMON SHARES (|0.11
20160708|492460100|KRYAY|19|KERRY GROUP PLC SPONSORED ADR |86.92
20160708|492515101|KERX|1657|KERYX BIOPHARMACEUTICALS, INC.|6.90
20160708|492914106|KEG|30755|KEY ENERGY SERVICES INC|0.22
20160708|493267405|KEYPRG|717|KEYCORP NON CUMULATIVE PERP CO|135.00
20160708|49338L103|KEYS|217|KEYSIGHT TECHNOLOGIES INC COM |28.18
20160708|493732101|KFRC|339|KFORCE INC|17.09
20160708|49374X102|DLCR|2|KIBUSH CAPITAL CORPORATION.|.
20160708|49387U103|KIKOY|102|Kikkoman Corp Unsponsored ADR |115.95
20160708|494274103|KBAL|500|KIMBALL INTL INC CL B|11.49
20160708|494368103|KMB|86|KIMBERLY CLARK CORP|134.22
20160708|494386204|KCDMY|158|KIMBERLY-CLARK DE MEXICO S A B|11.39
20160708|494555105|NUBK|84|KINDERHOOK BANK CORP|35.55
20160708|49456B101|KMI|6775|KINDER MORGAN INC (DE)|18.40
20160708|49456B200|KMIPRA|8063|KINDER MORGAN INC DEL DEP SHS |46.89
20160708|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.77
20160708|496880204|KONE|27318|KINGTONE WIRELESSINFO SOLUTION|1.62
20160708|496902404|KGC|91312|KINROSS GOLD CORP NEW|5.39
20160708|496904137|KFSYF|4420|KINGSWAY FINANCIAL SERVICES, I|1.60
20160708|496904202|KFS|790|KINGSWAY FINANCIAL SVCS INC (N|5.38
20160708|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|11.74
20160708|497266106|KEX|339|KIRBY CORPORATION|62.13
20160708|49740P106|KGILF|34|KIRKLAND LAKE GOLD INC|9.18
20160708|497725101|KSKTF|36655|KISKA METALS CORP ORD SHS (CDA|0.08
20160708|49803T300|KRG|748|KITE RLTY GROUP TR COM NEW (MD|27.74
20160708|49834M100|KLBAY|59858|KLABIN SA SPONS ADR REPRESENTI|9.48
20160708|498696103|KLDX|20000|KLONDEX MINES LTD|4.28
20160708|499064103|KNX|364|KNIGHT TRANSPORTATION INC|27.10
20160708|500458401|KMTUY|2|KOMATSU LTD ADR-NEW|17.63
20160708|50047H201|KONA|6270|KONA GRILL, INC|10.75
20160708|50048Y104|KRED|1686|KONARED CORPORATION. NEW COMMO|0.05
20160708|50063B104|KEF|413|KOREA EQUITY FUND INC|7.73
20160708|500634209|KF|900|KOREA FUND, INC (NEW)|31.84
20160708|50075W104|KBLB|71602|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160708|500767306|KWEB|93|KRANESHARES TR CSI CHINA INTER|33.34
20160708|500767405|KBA|231|BOSERA MSCI CHINA A SH ETF|27.88
20160708|50077B207|KTOS|3483|KRATOS DEFENSE & SECURITY SOLU|4.15
20160708|501044101|KR|1146|KROGER CO|37.32
20160708|50105F105|KRO|500|KRONOS WORLDWIDE INC|4.89
20160708|501102107|KGTFY|1122|KRUNG THAI BANK PUBLIC COMPANY|9.38
20160708|50127R103|KURRY|534|Kuraray Co Unsponsored ADR (Ja|35.75
20160708|501334106|KSHB|1238|KUSH BOTTLES INC COM STK (NV) |1.65
20160708|50186A108|LGL|46|LGL GROUP, INC (THE) COM DELAW|3.31
20160708|50187A107|LHCG|73|LHC GROUP|44.38
20160708|50187T106|LGIH|10133|LGI HOMES INC COM|32.78
20160708|502074115|LMFAW|151|LM FDG AMER INC WTS EXP 11/30/|0.39
20160708|502117203|LRLCY|1216|L'OREAL CO ADR|38.17
20160708|502160104|LXU|80459|LSB INDUSTRIES INC|10.83
20160708|502175102|LTC|34|LTC PROPERTIES INC|51.58
20160708|50544T302|DRIO|3773|LABSTYLE INNOVATIONS CORP COM |4.58
20160708|50575Q102|LTS|372|LADENBURG THALMANN FINANCIAL|2.30
20160708|50575Q201|LTSPRA|6504|LADENBURG THALMANN FINL SVCS 8|24.18
20160708|50586V108|HCMLY|480|LAFARGEHOLCIM ADR (CHE)|8.10
20160708|507195204|LAGBF|29846|LAGUNA BLENDS INC (CANADA)|0.14
20160708|510866106|LSBG|183|LAKE SUNAPEE BANK GROUP COM|17.04
20160708|513847103|LANC|152|LANCASTER COLONY CORP|125.42
20160708|514624303|LANZ|300|LANCER ORTHODONTICS INC NEW|0.01
20160708|51508J108|LMRK|4491|LANDMARK INFRASTRUCTURE PARTNE|16.32
20160708|51508J207|LMRKP|4093|LANDMARK INFRASTRUCTURE PARTNE|25.29
20160708|51509F105|LE|3273|LANDS END INC NEW|16.17
20160708|515098101|LSTR|837|LANDSTAR SYSTEM INC|69.41
20160708|516012101|LCI|4229|LANNETT CO INC|24.69
20160708|516651106|LPSB|601|LAPORTE BANCORP INC MD COM STK|16.50
20160708|516683109|LRAXF|779|LARA EXPLORATION LTD COMMON SH|1.03
20160708|517815304|XTRN|108227|LAS VEGAS RY EXPRESS INC COM|.
20160708|517834107|LVS|20|LAS VEGAS SANDS CORP|43.56
20160708|517907101|LSDAF|10|LASSONDE INDS INC CL A ORDINAR|145.56
20160708|517942884|LHOPRJ|1100|LASALLE HOTEL PPTYS PFD SER J |26.54
20160708|51817R106|LFL|22903|LATAM AIRLINES|6.56
20160708|518415104|LSCC|2558|LATTICE SEMICONDUCTOR CORP|5.41
20160708|518416102|RODM|2558|LATTICE STRATEGIES TR DEVELOPE|23.27
20160708|518416201|ROAM|2117|LATTICE STRATEGIES TR EMERGING|20.44
20160708|518416409|ROUS|1066|LATTICE STRATEGIES U S LARGE C|23.35
20160708|518416508|ROGS|6|LATTICE STRATEGIES TR GLOBAL S|23.57
20160708|521050104|LAYN|1705|LAYNE CHRISTENSEN CO|8.37
20160708|52170U207|LBIX|17432|LEADING BRANDS INC COM SHS (CD|2.05
20160708|52463H103|LGGNY|3876|LEGAL & GENERAL GROUP SP-ADR|11.08
20160708|52468L109|DDBI|274|LEGG MASON ETF EQUITY TR DEVEL|24.27
20160708|52468L208|EDBI|1464|LEGG MASON ETF EQUITY TR EMERG|26.87
20160708|52468L307|UDBI|3|LEGG MASON ETF EQUITY TR US DI|26.57
20160708|52468L406|LVHD|49006|LEGG MASON ETF EQUITY TR LOW V|28.22
20160708|52469B100|BWG|1191|LEGG MASON BW GLOBAL INCOME OP|13.29
20160708|524707304|LGCY|2728|LEGACY RESERVES LP UTS LTD PAR|1.65
20160708|524707502|LGCYO|1666|LEGACY RESERVES LP PERP PFD UN|4.42
20160708|525327102|LDOS|95|LEIDOS HLDGS INC COM STK (NV) |49.08
20160708|52603A109|LC|578|LENDINGCLUB CORP COM STK (DE) |4.25
20160708|52603B107|TREE|1809|LENDINGTREE INC NEW COM|93.11
20160708|526057302|LENB|304|LENNAR CORPORATION CL-B|38.33
20160708|526250105|LNVGY|18086|LENOVO GROUP LTD SPONS ADR|12.01
20160708|526362108|LEOM|4084|Leo Motors, Inc. Common Stock |0.27
20160708|52729N308|LVLT|379632|LEVEL 3 COMMUNICATIONS INC NEW|51.21
20160708|52886U103|LEXVF|2171|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160708|528872302|LXRX|5232|LEXICON PHARMACEUTICALS INC CO|14.76
20160708|529043101|LXP|1538|LEXINGTON REALTY TRUST COM|9.99
20160708|529043309|LXPPRC|439|LEXINGTON REALTY TRUST PFD CON|50.82
20160708|53071M104|QVCA|220|LIBERTY INTERACTIVE CORP QVC C|25.49
20160708|53071M880|LVNTA|50|LIBERTY INTERACTIVE CORP SER A|37.49
20160708|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160708|531172104|LPT|2453|LIBERTY PROPERTY TRUST|39.28
20160708|531229888|BATRK|82|LIBERTY MEDIA CORP DEL|14.64
20160708|53123T206|LBSR|127642|LIBERTY STAR URANIUM & METALS |.
20160708|53185D107|LCLP|31130|LIFE CLIPS INC|0.54
20160708|531850105|LTGHY|839|LIFE HEALTHCARE GRP HOLDGS LTD|10.06
20160708|53219L109|LPNT|93|LIFEPOINT HEALTH INC|64.95
20160708|53220K504|LGND|1156|LIGAND PHARMACEUTICALS INC COM|123.73
20160708|53223Q102|LFSYY|431|Lifestyle International Holdin|36.41
20160708|53224K104|LTBR|16780|LIGHTBRIDGE CORPORATION. COMMO|0.53
20160708|532275104|LWLG|1939|LIGHTWAVE LOGIC, INC|0.68
20160708|532403102|LLEX|5969|LILIS ENERGY, INC COM STK|0.12
20160708|532457108|LLY|533|ELI LILLY AND CO;COM NPV|79.32
20160708|53261U304|LIME|184|LIME ENERGY CO.NEW|2.13
20160708|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160708|533900106|LECO|366|LINCOLN ELECTRIC HLDGS INC|58.43
20160708|535223200|LNEGY|373|LINDE AG SPON ADR (GERMANY)|13.36
20160708|535555106|LNN|46918|LINDSAY CORPORATION|67.20
20160708|53578A108|LNKD|2943|LINKEDIN CORP COM CL A (DE)|190.20
20160708|535919203|LGF|1480|LIONS GATE ENT CORP|18.84
20160708|536020100|LINEQ|138594|LINN ENERGY LLC COM UTS REP LT|0.08
20160708|53612Q101|LNXGF|1276|LINUX GOLD CORP|.
20160708|53619R102|LBIO|827|LION BIOTECHNOLOGIES, INC. COM|8.37
20160708|536216104|LOMLF|1898|LION ONE METALS LTD|0.73
20160708|53630X104|LPCN|130108|LIPOCINE INC COM STK (DE)|3.27
20160708|536797103|LAD|70|LITHIA MOTORS INC CL A|73.44
20160708|53680P308|LEXG|370520|LITHIUM EXPL GROUP INC|.
20160708|536804107|LTUM|35182|LITHIUM CORPORATION. COMMON ST|0.09
20160708|537008104|LFUS|8|LITTELFUSE INC|114.24
20160708|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|23.41
20160708|538142100|LIVE|9474|LIVE VENTURES INC COM|1.68
20160708|539319103|LIXT|2100|Lixte Biotechnology, Inc. Comm|0.27
20160708|539439109|LYG|29248|LLOYDS BANKING GROUP PLC ADR|2.60
20160708|53956W300|LZRFY|251|LOCALIZA RENT A CAR SA SPONSOR|10.06
20160708|54211N101|LNSTY|3251|LONDON STK EXCHANGE GROUP ADR |8.22
20160708|54240F103|LONE|1658|LONESTAR RES US INC CL A VTG|12.00
20160708|54267E104|LTEA|13450|LONG IS ICED TEA CORP COM|7.84
20160708|54287V102|WFREF|4083|LONG RUN EXPLORATION LTD. ORDI|0.39
20160708|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|12.72
20160708|54336Q302|LNMIY|682|LONMIN PUB LTD CO SPONSORED AD|3.06
20160708|546347105|LPX|1025|LOUISIANA PACIFIC CORP|17.64
20160708|548862101|LOXO|65|LOXO ONCOLOGY INC COM STK|24.04
20160708|548910405|LPTN|12014|LPATH INC COM PAR$|1.83
20160708|54928Q108|LUCRF|9003|LUCARA DIAMOND CORP ORD SHS (C|2.60
20160708|549282101|LUB|44|LUBY'S,INC|5.05
20160708|549333300|LEI|8871|LUCAS ENERGY, INC. NEW COMMON |3.54
20160708|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160708|55003T107|LL|1146|LUMBER LIQUIDATORS HLDGS INC C|16.36
20160708|55027E102|LMNX|890|LUMINEX CORPORATION|21.20
20160708|550372106|LUNMF|3810|LUNDIN MINING CORPORATION|3.60
20160708|550537104|LSTS|5100|LUSTROS INC COMMON STOCK (UT) |.
20160708|550678106|LXFR|375|LUXFER HOLDINGS PLC ADR|11.88
20160708|55261F104|MTB|397|M AND T BANK CORP|114.20
20160708|55264U108|MBFI|274|MB FINANCIAL INC-NEW|35.80
20160708|552690109|MDU|516|MDU RESOURCES GROUP INC|23.66
20160708|55272X300|MFO|446|MFA FINL INC 8.00% SENIOR NOTE|26.54
20160708|552737108|MMT|4169|MFS MULTIMARKET INCOME TR SBI |6.05
20160708|552738106|MFM|57|MFS MUNICIPAL INCOME TRUST|7.56
20160708|55277Q201|MAMS|171|MAM SOFTWARE GRP INC COM STK (|6.07
20160708|55279L101|MCIG|2344|MCIG, INC. (NEW) COMMON STOCK |0.03
20160708|55302P202|MGT|52497|MGT CAPITAL INVESTMENTS INC CO|4.37
20160708|55303J106|MGPI|10|MGP INGREDIENTS, INC NEW COM|38.45
20160708|553104100|MNBC|40|MNB CORPORATION PA|22.99
20160708|55315J102|NILSY|1604|MMC NORILSK NICKEL PJSC|13.64
20160708|55347P100|MRIC|42500|MRI INTERVENTIONS INC COM STK |0.18
20160708|553530106|MSM|8314|MSC INDUSTRIAL DIRECT CO CL-A |73.86
20160708|553768300|MTRJY|58|MTR CORP LTD SPONS ADR|51.10
20160708|55378N107|MTYFF|130|MTY FOOD GROUP INC|33.88
20160708|55404P100|MYDX|8803|MYDX INC|0.13
20160708|554571109|MFNC|257|MACKINAC FINANCIAL CORPORATION|11.08
20160708|554795203|MACIF|1332|MACMILLAN MINERALS INC COM NEW|0.40
20160708|556099109|MGNX|3729|MACROGENICS INC|25.87
20160708|556269108|SHOO|38|MADDEN (STEVEN) LTD|34.17
20160708|558268108|MSP|1766|MADISON STRATEGIC SECTOR PREMI|11.53
20160708|55903Q104|MAG|11198|MAG SILVER CORP (CANADA)|14.15
20160708|559078100|MAGE|7203|MAGELLAN GOLD CORP COM STK (NV|0.26
20160708|559079207|MGLN|146|MAGELLAN HEALTH INC COM STK (D|65.70
20160708|559222401|MGA|2|MAGNA INTL COM|33.92
20160708|559776109|MYTAY|38393|MAGYAR TELEKOM TELECOMMUNICATI|7.65
20160708|560292302|MHLA|874|MAIDEN HLDGS LTD NT (BMU)|25.36
20160708|56035L104|MAIN|7245|MAIN STREET CAPITAL CORP COM S|32.70
20160708|56035L302|MSCA|1|MAIN STR CAP CORP 6.125% SR NO|25.86
20160708|560814105|MLFB|100|MAJOR LEAGUE FOOTBALL INC|0.28
20160708|560909103|MJDLF|812|MAJOR DRILLING GRP INTL INC(F)|5.97
20160708|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |14.88
20160708|562750109|MANH|28863|MANHATTAN ASSOCIATES INC|66.46
20160708|562803106|LOAN|9189|MANHATTAN BRIDGE CAPITAL INC C|5.60
20160708|563122100|MHTX|8852|MANHATTAN SCIENTIFICS INC|0.06
20160708|563568104|MFS|250308|MANITOWOC FOODSERVICE INC COM |17.25
20160708|563571108|MTW|498|MANITOWOC COMPANY INC (THE)|5.16
20160708|56400P201|MNKD|21095|MANNKIND CORP|1.14
20160708|564656106|MVTG|22557|MANTRA VENTURE GROUP LTD COM S|0.01
20160708|564905107|MLFNF|1|MAPLE LEAF FOODS INC-NEW-(F)|21.72
20160708|56501R106|MFC|9773|MANULIFE FINANCIAL CORP|13.00
20160708|56585A102|MPC|1282|MARATHON PETE CORP COM STK (DE|35.48
20160708|56804Q201|MRNA|1972|MARINA BIOTECH INC COM STK (DE|0.12
20160708|570912105|MAKSY|14411|MARKS & SPENCER GROUP PLC SPON|7.73
20160708|571175207|MLNGF|220|MARLIN GOLD MINING LTD. ORDINA|0.42
20160708|57164Y107|VAC|106|MARRIOTT VACATIONS WORLDWIDE C|68.89
20160708|57165B106|MBII|92|MARRONE BIO INNOVATIONS INC CO|0.81
20160708|573331105|MMLP|1380|MARTIN MIDSTREAM PARTNERS L P |23.46
20160708|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|27.73
20160708|57388Q104|MJMJ|11018917|THE MARYJANE GROUP, INC. COMMO|.
20160708|575385109|DOOR|1490|MASONITE INTERNATIONAL CORPORA|67.35
20160708|57630J106|MSRT|31869|MASSROOTS INC COM STK (DE)|0.83
20160708|576314108|MSTX|6|MAST THERAPEUTICS INC COMM STK|0.48
20160708|576810105|MTNB|3973|MATINAS BIOPHARMA HLDGS INC CO|0.82
20160708|576853105|MTRX|203|MATRIX SERVICE CO|16.51
20160708|577128101|MATW|105|MATTHEWS INTL CORP CL-A|55.86
20160708|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.83
20160708|57776J100|MXL|380|MAXLINEAR, INC CLASS A COMMON |17.82
20160708|577933104|MMS|300|MAXIMUS INC.|56.26
20160708|578473100|MAYS|100|MAYS J.W. INC|48.20
20160708|57887L200|MZZL|4600|MAZZAL HLDG CORP COM STK NEW (|0.11
20160708|579780107|MKCV|185|MC CORMICK & CO VTG|105.56
20160708|579780206|MKC|628|MCCORMICK & CO INC NON-VTG COM|105.91
20160708|580037109|MDR|4455|MC DERMOTT INTL|4.72
20160708|58039P107|MUX|1000|MCEWEN MNG INC COM STK (CO)|4.36
20160708|582839106|MJN|138|MEAD JOHNSON NUTRITION CO|87.93
20160708|583081104|MAYGF|1930|MEADOW BAY GOLD CORP (CANADA) |0.06
20160708|583840608|MTL|4560|MECHEL PAO ADS EA REPTG 2 COM |1.76
20160708|583928106|MFIN|14558|MEDALLION FINL CORP|7.70
20160708|58405A106|MCGI|7235|MEDCAREERS GROUP INC COM STK (|.
20160708|58436Q203|MDGN|55|MEDGENICS INC|5.80
20160708|58463A105|MJNA|81691|MEDICAL MARIJUANA, INC. COMMON|0.04
20160708|584640106|MMHC|4780|MEDICALLY MINDED INC|.
20160708|58468P206|MNOV|3286|MEDICINOVA INC COM|7.41
20160708|584688105|MDCO|4676|MEDICINES COMPANY (THE)|34.39
20160708|58471B103|MFST|19745|MEDIFIRST SOLUTIONS INC COMMON|.
20160708|58501N101|MDVN|17265|MEDIVATION, INC.|62.74
20160708|585013105|MZEI|33636|MEDIZONE INTL INC|0.05
20160708|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.13
20160708|58503F304|MCV|250|MEDLEY CAP CORP 6.125% SR NT D|24.80
20160708|58503F403|MCX|400|MEDLEY CAP CORP NT|24.85
20160708|58504H101|MDVX|1474|MEDOVEX CORP|1.31
20160708|585141104|MEET|83|MEETME INC COM|5.88
20160708|586048100|MEMP|71|MEMORIAL PRODUCTION PARTNERS L|1.83
20160708|58605Q109|MRD|1156|MEMORIAL RESOURCE DEV CORP COM|15.68
20160708|587200106|MENT|393|MENTOR GRAPHICS CORP|20.84
20160708|58733R102|MELI|7|MERCADOLIBRE INC COM STK (DE) |142.92
20160708|588448100|MBVT|78|MERCHANTS BANCSHARES INC|30.81
20160708|58933Y105|MRK|1484|MERCK & CO INC;COM USD0.01|58.78
20160708|589339100|MKGAY|418|Merck KGaA Unsponsored ADR (Ge|33.71
20160708|589378108|MRCY|115|MERCURY SYSTEMS INC COMMON STK|25.11
20160708|589584101|VIVO|118|MERIDIAN BIOSCIENCE INC|19.85
20160708|59010Q205|MERLY|112749|MERLIN ENTERTAINMENT (UK)|11.77
20160708|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.84
20160708|590328100|MACK|3320|MERRIMACK PHARMACEUTICALS INC |5.62
20160708|59047R101|MSLI|200|MERUS LABS INTL INC NEW|1.25
20160708|591307103|MTLRF|65|METALORE RESOURCES LTD|2.62
20160708|59140T202|MRNJ|223573|METATRON INC|.
20160708|59156R108|MET|16552|METLIFE, INC|38.27
20160708|59162N109|MTRAF|171|METRO INC CL-A SUAB VTG|35.44
20160708|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160708|592671101|MXCYY|27|METSO CRP ADS (REP 1 SHS)|5.81
20160708|593057102|MXSG|1348701|MEXUS GOLD US COM STK (NV)|0.05
20160708|59318C106|CCA|583|MFS CALIFORNIA MUNICIPAL FUND |13.84
20160708|59408Q106|MIK|635|MICHAELS COS INC COM STK (DE) |28.24
20160708|59410T106|MGDDY|5863|Michelin Compagnie Generale de|18.45
20160708|595112103|MU|653242|MICRON TECHNOLOGY INC|12.20
20160708|595137100|MSCC|1027|MICROSEMI CORP|32.36
20160708|59982U101|MCVT|1300|MILL CITY VENTURES III, LTD. C|0.55
20160708|600379101|HIE|14423|MILLER/HOWARD HIGH INCOME EQU |12.20
20160708|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160708|601132202|MLRKF|4491|MILLROCK RES INC COMMON (CANAD|0.38
20160708|602496101|MDXG|1707|MIMEDX GROUP, INC (US)|8.11
20160708|60254D108|MGH|743|MINCO GOLD CORPORATION COM SHS|0.34
20160708|60255A202|VOIS|6159|MIND SOLUTIONS INC NEW COM NEW|.
20160708|60255W105|MB|34600|MINDBODY INC COM CLASS A (DE) |16.36
20160708|604680108|MRZLF|10633|MIRASOL RESOURCES LTD (CDA)|2.04
20160708|60470J103|MIRN|436|MIRNA THERAPEUTICS INC COM|4.38
20160708|606501302|MINDP|335|MITCHAM INDS INC PFD SER A|24.10
20160708|60671Q104|MITL|20|MITEL NETWORKS CORP COM SHS (C|6.02
20160708|606763100|MTLHY|2912|Mitsubishi Chemical Holdings C|22.26
20160708|60688N102|MIXT|2556|MIX TELEMATICS LTD SPONSORED A|4.70
20160708|607409109|MBT|130|MOBILE TELESYSTEMS PJSC SPON A|8.43
20160708|608190104|MHK|2187|MOHAWK INDUSTRIES INC|189.20
20160708|60841T202|MOJO|393|MOJO ORGANICS, INC. (NEW) COMM|0.37
20160708|60871R209|TAP|227|MOLSON COORS BREWING CO|99.85
20160708|608753109|MCPIQ|604655|MOLYCORP INC COM STK|0.04
20160708|60877T100|MNTA|1060|MOMENTA PHARMACEUTICALS INC|11.21
20160708|609207105|MDLZ|3728|MONDELEZ INTL INC;COM USD0.01 |45.17
20160708|609286109|MPUCF|6445|MONETA POROUPINE MINES INC(F) |0.20
20160708|609720107|MNR|23|MONMOUTH RL EST INVS CRP CL-A |13.21
20160708|60979P105|MORE|874|MONOGRAM RESIDENTIAL TRUST, IN|10.33
20160708|609839105|MPWR|133|MONOLITHIC POWER SYSTEMS, INC |67.43
20160708|61022P100|TYPE|227|MONOTYPE IMAGING HLDGS INC COM|23.79
20160708|610335101|MRCC|231|MONROE CAP CORP COM|15.04
20160708|61174X109|MNST|557|MONSTER BEVERAGE CORP NEW|161.12
20160708|611776204|TPYP|86267|MONTAGE MANAGERS TR|21.73
20160708|615394202|MOGA|181|MOOG INC CLA|52.64
20160708|617446448|MS|5107|MORGAN STANLEY|25.69
20160708|617462205|MWG|94|MORGAN STANLEY CAP TR IV|25.60
20160708|61747W265|INR|84|MORGAN STANLEY MARKET VECTORS |37.24
20160708|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |56.96
20160708|61760E846|MLPY|395|MORGAN STANLEY CUSHING HIGH IN|7.81
20160708|61762V507|MSPRG|878|MORGAN STANLEY DEPOSITARY SHAR|27.28
20160708|61763E207|MSPRF|12|MORGAN STANLEY DEP SHS RPSTG 1|28.70
20160708|617760103|MPSYY|2393|MORPHOSYS AG SPONSORED ADR (GE|21.43
20160708|620076307|MSI|11|MOTOROLA SOLUTIONS INC COM NEW|65.05
20160708|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.17
20160708|623258100|MNTM|180|MOUNT TAM BIOTECHNOLOGIES INC |0.85
20160708|62476L207|MRPLY|334|MR PRICE GROUP LTD SPONSORED A|14.28
20160708|625383104|LABL|213|MULTI-COLOR CORP|63.38
20160708|626425102|MRAAY|249|Murata Manufacturing Co Ltd Un|25.97
20160708|626717102|MUR|894|MURPHY OIL CORPORATION|30.00
20160708|62845B104|MFSF|438|MUTUALFIRST FINANCIAL INC|27.78
20160708|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160708|62855J104|MYGN|2000|MYRIAD GENETICS INC|30.88
20160708|62857M105|MYOK|144|MYOKARDIA INC COM|13.25
20160708|62857P108|MYOS|3540|MYOS RENS TECHNOLOGY INC COM S|1.94
20160708|62886E108|NCR|21|NCR CORPORATION|28.17
20160708|62913F508|NIHD|129|NII LDGS INC COM PAR 0.001|2.98
20160708|62913M107|NGL|10435|NGL ENERGY PARTNERS LP|18.21
20160708|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.46
20160708|62944W207|NVIC|900|N-VIRO INTL CORP|0.96
20160708|629445206|NVEC|231|NVE CORPORATION NEW|57.34
20160708|62945V109|NVEE|100|NV5 GLOBAL INC COM STK (DE)|27.38
20160708|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.10
20160708|62948T101|NWSGY|100|NWS HLDGS LTD BERMUDA SPON ADR|16.03
20160708|62957M104|NBRV|560|NABRIVA THERAPEUTICS AG|8.05
20160708|63008G104|NNDM|1892|NANO DIMENSION LTD SPONSORED A|6.70
20160708|63008J108|NAOV|50|NANOVIBRONIX INC|5.01
20160708|63009R109|NSTG|204|NANOSTRING TECHNOLOGIES INC CO|12.99
20160708|63010B200|VNTH|4363005|NANO MOBILE HEALTHCARE INC|.
20160708|630104107|NH|516|NANTHEALTH INC COM|13.99
20160708|63016Q102|NK|1897|NANTKWEST INC COM STK (DE)|6.62
20160708|63228Q106|NHMD|5982|NATE'S FOOD CO. COMMON STOCK|0.01
20160708|633067103|NTIOF|118|NATIONAL BANK OF CANADA|33.66
20160708|633643804|NBGGY|261069|NATIONAL BANK OF GREECE SA ADR|0.20
20160708|634865109|NKSH|36|NATL BANKSHARES INC VA|33.30
20160708|636220303|NGHC|111|NATIONAL GEN HLDGS CORP COM ST|20.51
20160708|636220873|NGHCZ|861|NATIONAL GEN HLDGS CORP SUB NT|25.68
20160708|63633D104|NHI|95|NATL HEALTH INVESTORS INC|74.99
20160708|637071101|NOV|1748|NATIONAL OILWELL VARCO, INC.|31.69
20160708|637215104|NPK|47|NATIONAL PRESTO INDS INC|93.30
20160708|637417106|NNN|2404|NATIONAL RETAIL PROPERTIES, IN|51.61
20160708|637870106|NSA|1408|NATIONAL STORAGE AFFILIATES TR|22.25
20160708|638517102|NWLI|46|NATIONAL WESTN LIFE GROUP INC |188.57
20160708|638539882|NWPRC|93|NATWEST BK ADS SER-C 1 NON CUM|25.89
20160708|63873D103|NTXFY|297|NATIXIS UNSPONSORED ADR (FRANC|34.87
20160708|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|23.15
20160708|63888P406|NHTC|423|NATURAL HEALTH TRENDS CORP|26.65
20160708|63888U108|NGVC|88|NATURAL GROCERS BY VITAMIN|13.75
20160708|63901A303|NNAN|9345|NATURALNANO INC COM NO PAR|0.03
20160708|639097104|NUSMF|973|Nautilus Minerals Inc Ordinary|0.09
20160708|63910B102|NLS|109|NAUTILUS,|18.77
20160708|63937X103|NAVB|3663|NAVIDEA BIOPHARMACEUTICALS INC|0.52
20160708|63938C108|NAVI|3930|NAVIENT CORPORATION|12.15
20160708|63975K104|NDBKY|3863|NEDBANK GROUP LTD SPONSORED AD|12.25
20160708|640079109|NP|81|NEENAH PAPER INC|71.77
20160708|640268108|NKTR|1354|NEKTAR THERAPEUTICS|14.30
20160708|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.46
20160708|640491106|NEOG|44|NEOGEN CORP|57.52
20160708|64051R104|NPACY|8700|Neopost SA Unsponsored ADR (Fr|1.58
20160708|64052L106|NEOS|312|NEOS THERAPEUTICS INC COM STK |9.12
20160708|64110D104|NTAP|79|NETAPP INC COM STK (DE)|23.94
20160708|64110L106|NFLX|1308|NETFLIX COM INC|95.10
20160708|64110W102|NTES|3470|NETEASE INC ADS (CYM)|188.44
20160708|64111Q104|NTGR|66|NETGEAR INC|47.82
20160708|64111R201|NETE|26553|NET ELEMENT INC COM NEW|1.88
20160708|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.62
20160708|64115T104|NTCT|685|NETSCOUT SYSTEMS INC|22.06
20160708|64118Q107|N|171|NETSUITE INC COM|73.02
20160708|64118U108|NQ|1180|NQ MOBILE INC MOBILE INC ADR R|3.56
20160708|64121N109|NTIP|772|NETWORK-1 TECHNOLOGIES, INC. C|2.74
20160708|64123C101|NBW|59|NEUBERGER BERMAN CALIF INTERME|16.29
20160708|64124P101|NBH|33|NEUBERGER BERMAN INTL MUNI FD |17.06
20160708|64125C109|NBIX|3501|NEUROCRINE BIOSCIENCES INC|48.05
20160708|64126X201|NSR|2312|NEUSTAR INC CL A|23.57
20160708|64129C303|NTRR|4072|NEUTRA CORP COM PAR $0.001 (NV|0.69
20160708|64156L101|NSU|2501|NEVSUN RESOURCES LTD|2.93
20160708|641876800|HYB|1038|NEW AMERICA HIGH INCOME FUND, |8.57
20160708|64190A103|NRO|11072|NEUBERGER BERMAN REAL ESTATE S|5.74
20160708|643253107|LADFF|3233|NEW CAROLIN GOLD CORP. ORDINAR|0.07
20160708|643611106|GBR|18272|NEW CONCEPT ENERGY INC (DE)|2.16
20160708|644465106|GF|1005|NEW GERMANY FUND INC|12.75
20160708|64828T201|NRZ|2253|NEW RESIDENTIAL INVT CORP COM |12.85
20160708|64829B100|NEWR|24342|NEW RELIC INC COM STK (DE)|30.51
20160708|648691103|SNR|70|NEW SR INVT GROUP INC COM STK |10.90
20160708|649445103|NYCB|200|NEW YORK COMM BANCORP INC|14.67
20160708|64976L109|NYRT|884|NEW YOUR REIT, INC COM|9.27
20160708|65105M306|NCTPRC|213|NEWCASTLE INVESTMENT CORPORATI|25.00
20160708|651191108|NCMGY|13724|NEWCREST MINING LTD SPON ADR|19.63
20160708|651290108|NFX|10235|NEWFIELD EXPLORATION COMPANY|42.77
20160708|651511107|NLNK|235|NEWLINK GENETICS CORP COM STK |11.62
20160708|651587107|NEU|40|NEWMARKET COPR (HOLDING COMPAN|407.35
20160708|651639106|NEM|1312|NEWMONT MINING CORP (HOLDING C|40.96
20160708|651718504|NR|519|NEWPARK RESOURCES INC|5.67
20160708|65249B208|NWS|2546|NEWS CORP NEW CL B COM STK (DE|11.78
20160708|652526302|NEWTZ|499|NEWTEK BUSINESS SVCS CORP 7.5%|25.31
20160708|65339B100|NGQRF|666|NGEX RESOURCES INC ORD SHS (CA|0.79
20160708|65339K605|NEEPRG|9577|NEXTERA ENERGY CAPITAL HOLDING|26.28
20160708|65340V103|NGMC|28636|NEXT GENERATION MGMT CORP COM |.
20160708|65341B106|NEP|9323|NEXERA ENERGY PARTNERS, LP COM|30.56
20160708|65341D102|NXRT|60|NEXPOINT RESIDENTIAL TRUST INC|19.49
20160708|65341U104|NEXS|1000|NEXUS BIOPHARMA INC COM|0.25
20160708|65342H102|NXEO|6383|NEXEO SOLUTIONS INC COM SHS|8.54
20160708|653522409|NMKPRC|471|NIAGRA MOHAWK PWR 3.90% PFD|100.75
20160708|653656108|NICE|263|NICE LTD SPONSORED ADR|63.21
20160708|65405R104|HUSIF|10600|NICOLA MNG INC (CANADA)|0.13
20160708|65406E102|NCBS|574|NICOLET BANKSHARES INC COM (WI|37.37
20160708|654106103|NKE|100|NIKE INC CL-B|55.92
20160708|654111202|NINOY|226|NIKON CORP ADR|13.55
20160708|654624105|NTT|804|NIPPON TELEG &TEL ADR|48.74
20160708|654633304|NPNYY|95|Nippon Yusen Kabushiki Kaisha |3.39
20160708|65481J109|NVLS|259|NIVALIS THERAPEUTICS INC|4.47
20160708|65487X102|NOAH|2188|NOAH HLDGS LTD SPON ADS (CYM)(|24.38
20160708|654902204|NOK|2255083|NOKIA CORP ADS (REP 1 SHARE)|5.33
20160708|65500B103|HLTH|3031|NOBILIS HEALTH CORP (CANADA)|2.26
20160708|65504R104|NOBGY|2400|Noble Group Ltd Unsponsored AD|3.02
20160708|655044105|NBL|2678|NOBLE ENERGY INC|36.13
20160708|65540B105|NDLS|2211|NOODLES & CO CL A COM STK (DE)|9.64
20160708|655663102|NDSN|172|NORDSON CORP|83.88
20160708|655664100|JWN|218756|NORDSTROM|39.15
20160708|655844108|NSC|597|NORFOLK SOUTHERN CORP|84.04
20160708|65626P101|NOSOF|883|NORONT RES LTD (F)|0.23
20160708|656512209|NSAT|262|NORSAT INTL INC NEW (CANADA)|6.50
20160708|656559309|NTK|123|NORTEK INC COM NEW (DE)|86.75
20160708|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|28.30
20160708|656844107|NOA|98|NORTH AMERICAN ENERGY PARTNERS|2.87
20160708|65704X109|PALDF|6|NORTH AMERN PALLADIUM LTD NEW |3.78
20160708|659310106|NRT|243|NORTH EUROPEAN OIL UBI|9.70
20160708|662546308|NSRSD|1689|NORTH SPRINGS RES CORP COM PAR|0.39
20160708|66510M204|NAK|678|NORTHERN DYNASTY MINERALS LTD |0.34
20160708|665531109|NOG|8204|Northern Oil and Gas, Inc. Com|4.34
20160708|665859104|NTRS|2860|NORTHERN TRUST CORP|63.52
20160708|66611T108|NFBK|25|NORTHFIELD BANCORP INC|14.61
20160708|66704R605|NRFPRE|78|NORTHSTAR RLTY FIN CORP PFD ST|24.88
20160708|66706L101|NRE|242|NORTHSTAR REALITY EUROPE CORP |8.70
20160708|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160708|66737P600|NWBO|51|NORTHWEST BIOTHERAPEUTICS INC.|0.50
20160708|667746101|NWPX|1694|NORTHWEST PIPE CO|10.59
20160708|66987E206|NG|1017|NOVAGOLD RESOURCES INC(NEW)(BR|7.00
20160708|66987G102|NVDQ|437|NOVADAQ TECHNOLOGIES INC COMMO|8.81
20160708|66987P201|NBY|1711|NOVABAY PHARMACEUTICALS INC CO|2.29
20160708|66987V109|NVS|1184|NOVARTIS AG ADS(1 REG SH)|81.80
20160708|66988K102|NCQ|1495|NOVACOPPER INC, COM SHS|0.55
20160708|66989V107|NOVC|6420|NOVATION COMPANIES, INC. COMMO|0.06
20160708|670002104|NVAX|27033|NOVAVAX INC|7.46
20160708|67010F202|NVGN|10102|NOVOGEN LTD SPONSORED ADR|1.98
20160708|670108109|NVZMY|289|NOVOZYMES A/S SPONSORED ADR (D|48.17
20160708|67012R105|NDMT|99|NOWNEWS DIGITAL MEDIA TECHNOLO|4.90
20160708|67018T105|NUS|168|NU SKIN ENTERPRISES INC CL-A|46.80
20160708|67020Y100|NUAN|118|NUANCE COMMUNICATIONS INC|15.45
20160708|670346105|NUE|10|NUCOR CORP|51.51
20160708|67053A102|NMRX|33|NUMEREX CORP CL-A (PA)|7.57
20160708|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.58
20160708|67058H102|NS|961|NUSTAR ENERGY L.P. COM RESTG L|48.24
20160708|67059L102|NSH|733|NUSTAR GP HOLDINGS, LLC UT RES|24.66
20160708|67059T204|NSS|34|NUSTAR LOGISTICS LP 7.625% FIX|24.71
20160708|6706EB106|NCB|2411|NUVEEN CALIF MUNICPAL VALUE FD|17.98
20160708|6706EP105|JDD|4908|NUVEEN DIVERSIFIED DIV & INCM |11.54
20160708|6706EW100|SPXX|2495|NUVEEN S&P 500 DYNAMIC OVERWRI|13.67
20160708|67060D107|NTC|395|NUVEEN (CT) PREM INCM MUNI FD |14.16
20160708|67060P100|NNC|308|NUVEEN (NC) PREM INCM MUNI FD |14.84
20160708|67060Q108|NOM|1504|NUVEEN (MO) PREM INCM MUNI FD |16.61
20160708|67060U208|NPHC|109800|NUTRA PHARMA CORP|.
20160708|67061E104|NMT|2839|NUVEEN (MA) PREM INCM MUNI FD |15.97
20160708|67061Q107|NMY|546|NUVEEN (MD) PREM INCM MUNI FD |14.50
20160708|67061T101|NIM|8676|NUVEEN SELCT MATURTIES MUNI FD|10.84
20160708|67061W104|NAZ|3466|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.26
20160708|67062C107|NCA|4150|NUVEEN CALIF MUN VALUE FUND|11.28
20160708|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|16.70
20160708|67062J102|NMI|1159|NUVEEN MUNICIPAL INCOME FUND|12.93
20160708|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|15.29
20160708|67063V104|NXN|305|NUVEEN INSD NY SLCT TX FR INCO|14.67
20160708|67063X100|NXR|793|NUVEEN SELECT TAX-FR INCM PTF3|15.74
20160708|67064R102|NPV|1577|NUVEEN (VA) PREM INCM MUNI FD |15.06
20160708|670656107|NRK|597|NUVEEN NEW YORK AMT-FREE MUNIC|14.50
20160708|67066V101|NAD|143|NUVEEN DVD ADVT MUNI FD SBI|15.69
20160708|670671106|NID|501|NUVEEN INTER DURATION MUN TERM|14.23
20160708|670677103|NIQ|1358|NUVEEN INTER DURATION QUALITY |13.90
20160708|670684109|SPLIF|34800|NUTRITIONAL HIGH INTL INC COM(|0.02
20160708|670687102|NHA|3584|NUVEEN MUN 2021 TARGET TERM FD|10.20
20160708|67069X104|NVX|5746|NUVEEN CAL DIV ADV MUNI FD-2|16.62
20160708|670695105|NUW|7022|NUVEEN AMT-FREE MUNICIPAL VALU|19.17
20160708|67070Y109|NZH|404|NUVEEN CALIF DIV ADV MUNI FD|16.04
20160708|670702109|NJV|117|NUVEEN NEW JERSEY MUN VALUE FD|15.89
20160708|670704105|NUVA|116|NUVASIVE INC|59.71
20160708|670706100|NYV|8199|NUVEEN NEW YORK MUN VALUE FD 2|16.40
20160708|67071B108|JRS|289|NUVEEN REAL ESTATE INCOME FD|11.86
20160708|67071L106|NVG|29334|NUVEEN ENHANCED AMT-FREE MUNIC|16.36
20160708|67072B107|NKG|18|NUVEEN GEORGIA DIVD ADVANTAGE |14.69
20160708|67072C105|JPS|15345|NUVEEN PREFERRED SECURITIES IN|9.53
20160708|67072T108|JFR|2123|NUVEEN FLOATING RATE INCOME FU|10.46
20160708|67073B106|JPC|6343|NUVEEN PFD INC OPPORTUNITIES F|10.21
20160708|670735109|JLS|47|NUVEEN MTG OPPORT TERM FD COM |23.35
20160708|67074C103|NBB|598|NUVEEN BUILD AMERICA BOND FUND|23.20
20160708|67074K105|NPN|525|NUVEEN PA MUN VALUE FD COM SHS|16.65
20160708|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|12.55
20160708|67074X107|JSD|1|NUVEEN SHORT DURATION CR|15.66
20160708|67074Y105|JRI|393|NUVEEN REAL ASSET INCOME &|16.77
20160708|67075A106|JPI|5495|NUVEEN PFD & INCOME TERM FD|24.36
20160708|67075B104|JPW|107|NUVEEN FLEXIBLE INVT INCOME FD|16.12
20160708|67075L102|JHY|7752|NUVEEN HIGH INCOME 2020 TARGET|10.52
20160708|67075P103|JHA|3641|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160708|67076E107|JHD|644|NUVEEN HIGH INCOME DECEMBER 20|10.20
20160708|67077R206|NYRSD|300|NYRSTAR NV ADR NEW (BELGIUM)|8.52
20160708|670837103|OGE|1095|OGE ENERGY CORP (HOLDING CO.) |31.81
20160708|670851401|OIBRQ|28278|OI S A SPONSORED ADR REPSTG PF|0.43
20160708|670851500|OIBRC|58266|OI S A SPONSORED ADR NEW 2016 |3.82
20160708|67090H102|JTA|64|NUVEEN TAX-ADV TOTAL RETURN ST|11.17
20160708|67091J107|NXTD|70339|NXT-ID INC COM (DE)|0.38
20160708|670972108|NQP|730|NUVEEN PA INVT QUAL MUNI FD|15.66
20160708|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|15.50
20160708|670980101|NUO|867|NUVEEN OHIO QULTY INCM MUN FD |16.88
20160708|670983105|NTX|466|NUVEEN TEXAS QLTY INCM MUN FD |15.81
20160708|67103H107|ORLY|1000|O REILLY AUTOMOTIVE INC COM|275.28
20160708|67103X102|OFG|2219|OFG BANCORP COM|8.27
20160708|67103X409|OFGPRD|80|OFG BANCORP|19.34
20160708|674215108|OAS|9158|OASIS PETROLEUM INC COM|8.55
20160708|674599105|OXY|3424|OCCIDENTAL PETROLEUM CORP|75.45
20160708|674870407|OPTT|17779|OCEAN PWR TECHNOLOGIES INC COM|2.91
20160708|67501R103|OSHC|175|OCEAN SHORE HOLDING CO|16.84
20160708|675222103|OCANF|4000|Oceanagold Corp Common (Canada|4.07
20160708|675232102|OII|371|OCEANEERING INTL INC|29.35
20160708|67575P116|OCLSW|16915|OCULUS INNIVATIVE SCIENCES INC|0.20
20160708|67575P306|OCLS|1881|OCULUS INNOVATIVE SCIENCES INC|4.34
20160708|67576A100|OCUL|887|OCULAR THERAPEUTIX INC COM|5.34
20160708|676118201|OMEX|843|ODYSSEY MARINE EXPL INC COM NE|2.15
20160708|677890303|OISHY|98|OIL SEARCH LTD SPONS ADR|52.19
20160708|679580100|ODFL|165|OLD DOMINION FREIGHT LINES INC|60.07
20160708|680031309|ODMTY|62|OLD MUTUAL PLC NEW UNSPONSORED|20.04
20160708|680033107|ONB|2025|OLD NATL BANCORP (IND)|12.23
20160708|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.66
20160708|681116109|OLLI|1923|OLLIES BARGAIN OUTLET HLDGS IN|24.06
20160708|68162K106|ZEUS|25|OLYMPIC STEEL INC|27.92
20160708|68163W109|OCPNY|36327|OLYMPUS CORP SPONS ADR|35.23
20160708|681659207|OMAG|4550|OMAGINE INC COM STK (DE)|1.10
20160708|682143102|OMER|3117|OMEROS CORPORATION COM STK|11.61
20160708|682151303|OMRNY|184|OMRON CORPORATION SPONS ADR|30.61
20160708|682159108|ASGN|15|ON-ASSIGNMENT INC|34.99
20160708|68234X102|OMED|1022|ONCOMED PHARMACEUTICALS INC CO|12.86
20160708|68235A101|OBMP|13|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20160708|68235M121|ONSIZ|226|ONCOBIOLOGICS INC WT EXP SER B|0.50
20160708|682406103|OLP|11|ONE LIBERTY PROPERTIES INC|24.01
20160708|68243Q106|FLWS|500|1-800 FLOWERS.COM INC|8.89
20160708|68245V202|TFSCU|192|1347 CAPITAL CORP UNIT|7.50
20160708|68268N103|OKS|56|ONEOK PARTNERS LP UNIT LTD PAR|40.66
20160708|682680103|OKE|448|ONEOK INC (NEW)|46.99
20160708|68275E104|ONVC|500|Online Vacation Center Holding|1.05
20160708|68276T100|OPMZ|10414|1PM INDS INC COM STK (CO)|0.14
20160708|683715106|OTEX|7|OPEN TEXT CORP|58.29
20160708|683745103|OPHT|991|OPHTHOTECH CORP COM|53.52
20160708|68375N103|OPK|46840|OPKO HEALTH, INC|9.86
20160708|68386C104|RWL|13951|OPPENHEIMER REV WEIGHTED ETF T|40.50
20160708|68386C203|RWK|448|OPPENHEIMER REV WEIGHTED ETF S|47.43
20160708|68386C302|RWJ|3308|OPPENHEIMER REV WEIGHTED ETF T|55.05
20160708|68386C401|RDIV|24639|OPPENHEIMER REV WEIGHTED ETF T|31.03
20160708|68386C708|RGRO|353|OPPENHEIMER REV WEIGHTED ETF T|42.07
20160708|68389X105|ORCL|2031|ORACLE CORPORATION|40.53
20160708|68403P203|ORMP|1252|ORAMED PHARMACEUTICALS INC. NE|8.01
20160708|68554V108|OSUR|251|ORASURE TECHNOLOGIES INC|6.20
20160708|68558X100|TRKK|45000|ORBITAL TRACKING CORP (NV)|0.06
20160708|68616T109|ORZCF|621|OREZONE GOLD CORP COM SHARES|0.92
20160708|686164104|OREX|89627|OREXIGEN THERAPEUTICS, INC. CO|0.43
20160708|68619F205|ONP|199|ORIENT PAPER, INC. COMMON STOC|1.06
20160708|68619K105|ORGS|1497|ORGENESIS INC|0.45
20160708|68620A104|ONVO|90|ORGANOVO HOLDINGS, INC. COMMON|3.94
20160708|686228206|OCLN|11107|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160708|68628V308|ORN|602|ORION GROUP HLDGS INC COM(DE) |5.55
20160708|687157107|ORRP|9941|OROPLATA RES INC|1.20
20160708|68827L101|OR|239|OSISKO GOLD ROYALTIES LTD ORD |13.27
20160708|68827R108|OSIR|760|OSIRIS THERAPEUTICS INC COM ST|4.86
20160708|688281104|OBNNF|5475|OSISKO MNG INC COM (CANADA)|2.00
20160708|688410109|OSN|1100|OSSEN INNOVATION CO., LTD ADS |0.74
20160708|68906L105|OTIC|1037|OTONOMY INC COMMON STOCK|15.54
20160708|689890101|OPCO|112|OURPET'S COMPANY|0.87
20160708|690070107|OUTR|9294|OUTERWALL INC|42.29
20160708|69014Q101|OVAS|779|OVASCIENCE INC COM (DE)|5.46
20160708|690149109|OVMS|8837|OVATION MUSIC & STUDIOS INC CO|.
20160708|69036R863|OSG|20|OVERSEAS SHIPHOLDING GROUP INC|11.43
20160708|690768403|OI|951|OWENS-ILLINOIS INC|16.94
20160708|691543409|OXLCN|429|OXFORD LANE CAP CORP. LIQUIDAT|25.41
20160708|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|9.39
20160708|69290R104|PDVW|456|PDVWIRELESS INC COM STK (DE)|22.41
20160708|693149106|PTSI|7|PAM TRANSPORTATION SVCS INC|15.70
20160708|69318G106|PBF|1575|PBF ENERGY INC CL A COM STK (D|21.68
20160708|69318Q104|PBFX|205|PBF LOGISTICS LP UNIT LTD PART|22.43
20160708|69323T101|PCM|100|PCM FUND, INC|9.77
20160708|69325N102|PCSV|552|PCS EDVENTURES COM INC|0.10
20160708|69327R101|PDCE|1259|PDC ENERGY INC|55.48
20160708|69329Y104|PDLI|6017|PDL BIOPHARMA INC|3.18
20160708|693320202|PHH|9|PHH CORPORATION (NEW)|13.21
20160708|69336V101|PGTI|954|PGT, INC.|11.16
20160708|69338J106|PPCCY|162|PICC Property and Casualty Com|38.15
20160708|69343P105|LUKOY|134431|PJSC LUKOIL SPONSORED ADR (RUS|42.99
20160708|69343T107|PJT|1282|PJT PARTNERS INC COM STK CL A |23.55
20160708|693483109|PKX|448|POSCO;SPON ADR REP 1/4 ORD|42.98
20160708|69349H107|PNM|1029|PNM RESOURCES (HOLDING CO)|35.17
20160708|69352P202|PPX|17|PPL CAP FDG INC JR SUB NT 2073|26.83
20160708|69354A203|PPCLY|278|PPC LTD (SOUTH AFRICA)|0.95
20160708|69354M108|PRAH|721|PRA HEALTH SCIENCES INC COMMON|41.15
20160708|69354N106|PRAA|37|PRA GROUP, INC COM STK|24.08
20160708|69360N108|PSBQ|2|PSB HLDGS INC|42.10
20160708|69364V106|PEXNY|134|PTT EXPLORATION & PROD PCL SPO|4.76
20160708|693656100|PVH|66|PVH CORP COM STK (DE)|94.91
20160708|69366J200|PTCT|16298|PTC THERAPEUTICS INC COM STK (|7.51
20160708|69367J100|PSGTY|111|PT SEMEN INDONESIA (PERSERO) T|14.08
20160708|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|66.67
20160708|69367T108|PUTKY|959|PT United Tractors Unsponsored|22.53
20160708|69367U105|PPERY|28509|PT BANK MANDIRI PERSERO TBK UN|7.15
20160708|69367X109|PTAIY|245|Pt Astra International TBK Uns|11.26
20160708|69368G105|PBCRY|130|PT BANK CENTRAL ASIA TBK UNSPO|25.16
20160708|69369H102|PTFRY|100|PT TOWER BERSAMA INFRASTRUCTUR|25.11
20160708|69369R100|PTXKY|21223|PT XL AXIATA TBK ADR (INDONESI|5.50
20160708|69369U103|PIFFY|201|PT INDOFOOD CBP SUKSES MAKMUR |25.80
20160708|69370C100|PTC|261|PTC INC COM STK|37.39
20160708|693718108|PCAR|766|PACCAR INC|50.75
20160708|69374H709|PGHD|3275|PACER FDS TR GLOBAL HIGH DIVID|26.58
20160708|69374H808|PTEU|8660|PACER FDS TR TRENDPILOT EUROPE|22.75
20160708|693742108|PHF|600|PACHOLDER HIGH YIELD FD,INC.|7.15
20160708|69404D108|PACB|1678|PACIFIC BIOSCIENCES OF CALIFOR|7.33
20160708|69423W103|PEGFQ|56326|PACIFIC EXPL & PRODTN CORP COM|0.08
20160708|694308305|PCGPRB|858|PACIFIC GAS&ELEC 5.50% PFD|28.50
20160708|694308404|PCGPRC|498|PACIFIC G&E 5% 1ST PFD|28.02
20160708|694308503|PCGPRD|215|PACIFIC G&E 5% RED 1ST PFD|26.50
20160708|694308602|PCGPRE|1795|PACIFIC G&E 5% RED PFD A|25.81
20160708|694916206|PAWEF|201|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160708|694944109|PFSD|51652|PACIFIC SANDS INC|.
20160708|695127100|PCRX|15504|PACIRA PHARMACEUTICALS INC|35.86
20160708|695156109|PKG|60600|PACKAGING CORP OF AMERICA|68.71
20160708|695263103|PACW|25|PACWEST BANCORP COMMON STK|38.70
20160708|697435105|PANW|33|PALO ALTO NETWORKS, INC|121.63
20160708|697900108|PAAS|3500|PAN AMERICAN SILVER CORP|17.57
20160708|698341104|PNDZY|314|PANDORA A/S AMERICAN DEPOSITOR|31.49
20160708|698354107|P|978|PANDORA MEDIA INC COM STK (DE)|12.84
20160708|69840W108|PNRA|28|PANERA BREAD COMPANY CL-A|207.42
20160708|698477106|PHX|73|PANHANDLE OIL AND GAS INC|16.00
20160708|69888T207|PARR|9|PAR PACIFIC HOLDINGS INC|14.48
20160708|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160708|69924M109|PZG|71673|PARAMOUNT GOLD NEV CORP COM|2.41
20160708|699320206|PRMRF|32|PARAMOUNT RESOURCES LTD CLASS |9.08
20160708|70086Y105|PSTB|2332|PARK STERLING CORP COM SHS (CA|7.13
20160708|700885106|PKBK|166|PARKE BANCORP, INC.|12.85
20160708|701094104|PH|2085|PARKER-HANNIFIN CORP|108.22
20160708|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.71
20160708|701877102|PE|1559|PARSLEY ENERGY INC CLASS A COM|27.05
20160708|70319R109|PBHC|92|PATHFINDER BANCORP INC COM STK|11.45
20160708|70338T102|PN|1500|PATRIOT NATL INC COM STK (DE) |7.56
20160708|703395103|PDCO|170|PATTERSON COMPANIES INC|49.09
20160708|703481101|PTEN|1317|PATTERSON-UTI ENERGY INC|20.42
20160708|70432V102|PAYC|60|PAYCOM SOFTWARE INC COM STK (D|44.85
20160708|70450Y103|PYPL|1710|PAYPAL HLDGS INC COM|36.32
20160708|704549203|BTUUQ|24384|PEABODY ENERGY CORP COM STK NE|1.59
20160708|70469L100|SKIS|200|PEAK RESORTS INC COMMON STOCK |4.55
20160708|70509V506|PEBPRD|900|PEBBLEBROOK HOTEL TR PFD SHS B|27.24
20160708|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160708|705573103|PEGA|64|PEGASYSTEMS INC|26.53
20160708|705646107|PGXPF|78350|PELANGIO EXPLORATION INC. COM |0.04
20160708|70706P104|PGH|14698|PENGROWTH ENERGY CORP COM SHS |1.77
20160708|707882106|PVAHQ|290426|PENN VIRGINIA CORP|0.11
20160708|708062302|PNTA|4319|PENNANTPARK INVT CORP 6.25% SR|25.16
20160708|708160106|JCP|21590|PENNEY J.C. CO INC (HOLDING CO|8.47
20160708|709102107|PEI|689|PENN REAL ESTATE INVST TST SBI|21.95
20160708|70959W103|PAG|125|PENSKE AUTOMOTIVE GROUP, INC. |30.46
20160708|710311101|PBCO|149|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160708|712704105|PBCT|2509|PEOPLE'S UNITED FINANCIAL INC |14.65
20160708|713448108|PEP|6008|PEPSICO INC;CAP USD0.016666|107.49
20160708|71376C100|PERF|35|PERFUMANIA HLDGS INC COM STK (|2.25
20160708|71377E105|PFMT|629|PERFORMANT FINL CORP COM STK (|1.67
20160708|71377G100|PSG|34540|PERFORMANCE SPORTS GROUP LTD. |2.90
20160708|71426V108|PTX|31957|PERNIX THERAPEUTICS HOLDINGS I|0.49
20160708|714264207|PDRDY|2589|PERNOD RICARD SA SPON ADR|21.87
20160708|715302204|PGLC|4900|PERSHING GOLD CORP|4.85
20160708|715318101|PSMMY|49|Persimmon Plc Unsponsored ADR |34.58
20160708|715684106|TLK|201|PERUSAHAAN PERSEROAN TELE 1 AD|62.00
20160708|716382106|PETS|48|PETMED EXPRESS INC|18.96
20160708|71639B105|PTLF|8378|PETLIFE PHARMACEUTICALS, INC. |0.07
20160708|71647K303|PTRC|1100|PETRO RIV OIL CORP COM SHS NEW|1.48
20160708|71654V101|PBRA|10112|PETROLEO BRAS ADS (EA REPTG 2 |5.63
20160708|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160708|71677D203|HRTPY|8|PETRO RIO SA SPONSORED GDR NEW|2.02
20160708|716830104|PUGOY|847|PEUGEOT SA UNSPONSORED ADR (FR|11.60
20160708|717081103|PFE|18218|PFIZER INC;COM USD0.05|35.77
20160708|71714F104|PMC|329|PHARMERCIA CORPORATION COM|24.81
20160708|71715X104|PMCB|18500|PHARMACYTE BIOTECH INC COM|0.05
20160708|71715Y102|ROTH|12699|PHARMAROTH LABS INC COM SHS (C|.
20160708|71742Q106|PAHC|2092|PHIBRO ANIMAL HEALTH CORPORATI|19.63
20160708|718172109|PM|3256|PHILIP MORRIS INTL;COM STK NPV|101.78
20160708|718546104|PSX|2305|PHILLIPS 66 COMMON STOCK|74.27
20160708|71943U104|DOC|10961|PHYSICIANS RLTY TR COM|21.00
20160708|720279108|PIR|118124|PIER 1 IMPORTS INC (DEL)|5.14
20160708|721006104|PGENY|268|PIGEON CORPORATION UNSPONSORED|7.07
20160708|72143J105|PLRM|98|PILGRIM BANCSHARES, INC. COMMO|12.85
20160708|72147K108|PPC|228|PILGRIMS PRIDE CORP NEW COM ST|25.82
20160708|72154R103|PLGTF|60566|PILOT GOLD INC ORD SHS (CDA)|0.58
20160708|72200M108|PCK|2901|PIMCO CALIF MUNI INCOME FD II |10.93
20160708|72200N106|PCQ|100|PIMCO CAL MUNI INC|17.28
20160708|72200R107|PMF|6147|PIMCO MUNICIPAL INC FD|17.36
20160708|72200U100|PCN|2575|PIMCO CORPORATE INCOME STRATEG|15.38
20160708|72200W106|PML|10792|PIMCO MUNICIPAL INCOME FD II|14.06
20160708|72200X104|RCS|6378|PIMCO STRATEGIC GLOBAL INCOME |9.91
20160708|72200Y102|PNI|951|PIMCO NY MUNI INCOME FD II|14.49
20160708|72201B101|PTY|959|PIMCO CORPORATE & INCOME|14.29
20160708|72201E105|PYN|570|PIMCO NEW YORK MUNICIPAL INCOM|11.66
20160708|72201J104|PFN|3486|PIMCO INCOME STRATEGY FUND II |9.32
20160708|72201R403|TIPZ|295|PIMCO ETF TR BROAD US TIPS IND|59.77
20160708|72201R718|LDUR|456|PIMCO LOW DURATION ACTIVE EXCH|100.46
20160708|72201R783|HYS|1495|PIMCO ETF TR 1-5 YR HIGH YIELD|96.87
20160708|72201R817|CORP|8389|PIMCO INVESTMENT GRADE CORP BD|107.16
20160708|72201R833|MINT|23947|PIMCO ETF TR ENHANCED SHT MATU|101.07
20160708|72201R866|MUNI|30319|PIMCO ETF TR INTER MUN BD ACTI|55.21
20160708|72201R882|ZROZ|373|PIMCO ETF TR 25+ YR ZERO CPN U|141.20
20160708|72201Y101|PDI|4|PIMCO DYNAMIC INCOME FD|27.87
20160708|722011103|PGP|7546|PIMCO GLOBAL STOCKSPLUS & INCO|19.97
20160708|722014107|PHK|48803|PIMCO HIGH INCOME FUND SBI|9.88
20160708|72346Q104|PNFP|1|PINNACLE FINANCIAL PTNRS INC|48.40
20160708|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.68
20160708|72369J102|PHD|3416|PIONEER FLOATING RATE TRUST|11.42
20160708|723787107|PXD|503|PIONEER NAT RES CO|149.23
20160708|724479100|PBI|410|PITNEY-BOWES INC|17.32
20160708|72663E205|PTEEF|5876|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160708|72703D100|PLPL|22611|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160708|72765Q601|PLG|1644|PLATINUM GROUP METALS LTD COM |3.50
20160708|72766Q105|PAH|6605|PLATFORM SPECIALTY PRODUCTS CO|8.10
20160708|72811P102|PNTV|34039|PLAYERS NETWORK INC|.
20160708|73035U109|PKGM|1975000|POCKET GAMES INC COM (FL)|.
20160708|730507100|PTSX|19|NEW 360 COM STK|0.60
20160708|731068102|PII|4375|POLARIS INDUSTRIES INC.|82.94
20160708|73172K104|PLCM|1272|POLYCOM INC|10.87
20160708|73178Q105|AUCOY|24|POLYMETAL INTL PLC,|13.62
20160708|731916102|PLM|6563|POLYMET MINING CORP (F)|0.77
20160708|73328P106|POAHY|104469|PORSCHE AUTOMOBILE HOLDING SE |4.50
20160708|736233107|PBIB|359|PORTER BANCORP, INC. COM|1.58
20160708|737010108|PTLA|1558|PORTOLA PHARMACEUTICALS INC CO|23.95
20160708|73740J407|PSIDD|275951|POSITIVEID CORP|0.22
20160708|737446104|POST|25|POST HLDGS INC COM STK (MO)|84.87
20160708|73755L107|POT|232608|POTASH CORP SASKATCHEWAN|16.00
20160708|739128106|POWL|5|POWELL INDUSTRIES INC|36.23
20160708|739239101|PWCDF|128|POWER CORP CANADA|20.91
20160708|739276103|POWI|59|POWER INTAGRATIONS INC|49.34
20160708|73933L102|PWDY|1100|POWERDYNE INTERNATIONAL, INC. |.
20160708|73935A104|QQQ|96705|POWERSHARES QQQ TR UNIT SER-1 |108.62
20160708|73935B508|PSR|752|POWERSHARES ACTIVE US REAL EST|79.40
20160708|73935B870|LALT|302|POWERSHARES ALTERNATIVE MULTI |22.53
20160708|73935S105|DBC|9914|POWERSHARES DB COMMODITY INDEX|14.73
20160708|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|77.14
20160708|73935X195|PSP|24195|POWERSHARES GLOBAL LISTED PRIV|9.87
20160708|73935X286|PKW|10|DYNAMIC BUYBACK ACHIEVERS PORT|45.01
20160708|73935X302|PEY|175165|POWERSHARE HIGH YIELD EQTY DIV|15.42
20160708|73935X419|PEZ|1|POWERSHARES DWA CONSUMER CYCLI|41.74
20160708|73935X567|PRFZ|28|POWERSHARES FTSE RAFI US 1500 |97.29
20160708|73935X583|PRF|3757|POWERSHARES EXCHANGE TRADED FD|89.91
20160708|73935X591|PUI|66588|POWERSHARES DWA UTILITIES MOME|27.52
20160708|73935X609|PWB|12841|POWERSHARES DYNAMIC LRG CAP GR|31.46
20160708|73935X682|SPHQ|128887|POWERSHARES S&P 500 QUALITY PO|24.90
20160708|73935X690|PPA|40418|POWERSHARES AEROSPACE & DEFENS|37.19
20160708|73935X708|PWV|11007|POWERSHARES DYNAMIC LRG CAP VA|30.75
20160708|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|24.77
20160708|73935X849|PBJ|10373|POWERSHARES DYNAMIC FOOD & BEV|34.13
20160708|73936B101|DBE|74307|POWERSHARES DB MULTI-SECTOR CO|11.92
20160708|73936B309|DBS|217822|POWERSHARES DB MULTI-SECTOR CO|31.11
20160708|73936B606|DGL|8818|POWERSHARES DB MULTI-SECTOR CO|44.55
20160708|73936B705|DBB|28818|POWERSHARES DB MULTI-SECTOR CO|13.20
20160708|73936D107|UUP|149026|POWERSHARES DB U S DLR INDEX T|24.92
20160708|73936Q207|PIE|91285|POWERSHARES DWA EMERGING MKTS |15.38
20160708|73936Q678|SPMO|2|POWERSHARES ETF TR II S&P 500 |25.96
20160708|73936Q702|PAGG|52|POWERSHARES GLOBAL AGRICULTURE|22.44
20160708|73936Q710|PGHY|25602|POWERSHARES GLOBAL SHORT TERM |24.10
20160708|73936Q793|KBWD|25793|POWERSHARES KBW HIGH DIVIDEND |20.78
20160708|73936Q819|KBWY|29798|POWERSHARES KBW PREMIUM YIELD |35.37
20160708|73936Q835|PICB|8447|POWERSHARES INTERNATIONAL CORP|25.82
20160708|73936Q843|PCEF|13804|POWERSHARES CEF INCOME COMPOSI|22.34
20160708|73936Q876|PSAU|14549|POWERSHARES GLOBAL GOLD AND PR|25.27
20160708|73936T441|PWZ|40090|POWERSHARES CALIFORNIA AMT-FRE|27.09
20160708|73936T458|PZT|16735|POWERSHARES NEW YORK AMT-FREE |25.59
20160708|73936T474|PZA|196422|POWERSHARES NATIONAL AMT-FREE |26.59
20160708|73936T524|PLW|150|POWERSHARES 1-30 LADDERRED TRE|35.67
20160708|73936T557|PHB|172263|POWERSHARES FUNDAMENTAL HIGH Y|18.47
20160708|73936T565|PGX|164417|POWERSHARES AGGREGATE PFD PORT|15.24
20160708|73936T573|PCY|33162|POWERSHARES EMERGING MKTS SOVE|29.86
20160708|73936T771|PDN|642|POWERSHARES FTSE RAFI DEVEL MA|25.44
20160708|73936T789|PXF|3368|POWERSHARES FTSE RAFI DEV MKTS|33.62
20160708|73936T805|IDHQ|5243|POWERSHARES S&P INTERNATIONAL |19.60
20160708|73936T854|PAF|1|POWERSHARES FTSE RAFI ASIA PAC|43.59
20160708|73937B399|DWIN|2898|POWERSHARES ETF R II DWA TACTI|27.45
20160708|73937B407|BAB|130728|PWRSHS EXCHANGE TRADED FD TR I|31.81
20160708|73937B472|USLB|2042|POWERSHARES RUSSELL 1000 LOW B|26.22
20160708|73937B498|DWTR|3470|POWERSHARES ETF TR II DWA TACT|24.77
20160708|73937B514|FXEU|40128|POWERSHARES ETF FD TR II EUROP|23.17
20160708|73937B548|FXEP|4|POWERSHARES DEVELOPED EUROPACI|26.42
20160708|73937B563|XRLV|668|POWERSHARES ETF TR II S&P 500 |27.58
20160708|73937B571|EQAL|14344|POWERSHARES RUSSELL 1000 EQUAL|25.23
20160708|73937B597|VRP|15054|POWERSHARES ETF TR II VAR RATE|24.93
20160708|73937B605|PSCC|7839|POWERSHARES S&P SMALLCAP CONSU|65.75
20160708|73937B621|IPKW|5039|POWERSHARES INTERNATIONAL BUYB|25.92
20160708|73937B647|XMLV|140772|POWERSHARES S&P 400 LOW VOLATI|38.90
20160708|73937B654|SPHD|140444|POWERSHARES ETF TR II S&P 500 |38.07
20160708|73937B662|EELV|1|POWERSHARES S&P EMERGING MARKE|21.83
20160708|73937B688|IDLV|47398|POWERSHARES S&P INTL DEVELOPED|29.60
20160708|73937B712|KBWR|176|POWERSHARES KBW REGL BK PORT|39.30
20160708|73937B779|SPLV|4987|POWERSHARES S&P 500 LOW VOLATI|42.71
20160708|73937B803|PSCF|1755|POWERSHARES S&P SMALLCAP FINAN|41.82
20160708|73937B837|PSCU|4186|POWERSHARES S&P SMALLCAP UTILI|48.93
20160708|73937B852|PSCM|2485|POWERSHARES S&P SMALLCAP MATER|34.48
20160708|73937V106|PDBC|96664|POWERSHARES DB OPT YLD DIVERS |17.11
20160708|73941X684|PYT|900|PPLUS TR GSC-2 TR CTF FLTG RAT|19.95
20160708|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|6.14
20160708|74022D308|PDS|120|PRECISION DRILLING CORPORATION|4.99
20160708|740367404|PFBC|62|PREFERRED BK LOS ANGELES CALIF|29.58
20160708|74039H102|PRED|2902|PREDICTIVE TECHNOLOGY GROUP IN|1.04
20160708|74039L103|APTS|15|PREFERRED APT CMNTYS INC|14.65
20160708|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|28.39
20160708|74051N102|PINC|370|PREMIER INC CLASS A|33.25
20160708|74056P102|PMPG|23147|PREMIER PRODS GROUP INC|.
20160708|74139C102|PVG|14409|PRETIUM RES INC|11.63
20160708|741503403|PCLN|540|THE PRICELINE GROUP INC COMMON|1297.26
20160708|741511109|PSMT|74|PRICESMART INC|91.55
20160708|74164M108|PRI|97|PRIMERICA, INC COM|56.98
20160708|74164W106|PPP|355065|PRIMERO MINING CORP ORD SHS (C|2.47
20160708|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.66
20160708|741915102|PMHV|100|PRIME BANK ORANGE CT|11.60
20160708|74251V102|PFG|219|PRINCIPAL FINANCIAL GROUP|40.18
20160708|74255Y102|YLD|352|PRINCIPAL EDGE ACTIVE INCOME E|39.51
20160708|74255Y300|PY|4000|PRINCIPAL ETF PRIN SHAREHOLDER|24.32
20160708|742718109|PG|3341|PROCTER & GAMBLE;COM NPV|84.83
20160708|74273V106|PROBF|35169|PROBE METALS INC COM|0.87
20160708|742962400|PVTD|1316|PRIVATEBANCORP INC 7.25% SUB D|26.61
20160708|743187106|PGNX|1946|PROGENICS PHARMACEUTICALS INC |5.44
20160708|743312100|PRGS|85|PROGRESS SOFTWARE CORP (DE)|27.77
20160708|74332G108|RXMD|5385|PROGRESSIVE CARE INC COM STK (|0.03
20160708|74340W103|PLD|413|PROLOGIS, INC COM|48.75
20160708|743424103|PFPT|155|PROOFPOINT INC COM STK (DE)|64.66
20160708|74346L101|DNAI|1045|PRONAI THERAPEUTICS INC COM ST|2.05
20160708|74346Y103|PRO|2835|PROS HOLDINGS, INC|17.06
20160708|74347B201|TBT|627904|PROSHARES ULTRASHORT 20+YEAR T|29.93
20160708|74347B300|SDS|200000|PROSHARES ULTRASHORT S&P 500 N|17.77
20160708|74347B425|SH|4363|PROSHARES SHORT S&P500 NEW (DE|39.61
20160708|74347B466|GDJJ|6744|PROSHARES TR ULTRA JR MINERS N|126.94
20160708|74347B474|UBIO|29279|PROSHARES TR ULTRAPRO NASDAQ B|23.84
20160708|74347B482|GDXX|620|PROSHARES TR ULTRA GOLD MINERS|82.82
20160708|74347B490|UBR|8901|PROSHARES TR ULTRA MSCI BRAZIL|45.17
20160708|74347B540|EUDV|300|PROSHARES TR MSCI EUROPE DIVID|37.31
20160708|74347B557|SPXT|159|PROSHARES TR S&P 500 EX TECHNO|42.81
20160708|74347B573|SPXN|422|PROSHARES TR S&P 500 EX FINLS |43.68
20160708|74347B599|HGJP|60|PROSHARES TR HEDGED FTSE JAPAN|27.48
20160708|74347B607|IGHG|1572|PROSHARES INVESTMENT GRADE-INT|72.42
20160708|74347B623|ZBIO|3081|PROSHARES TR ULTRAPRO SHORT NA|28.48
20160708|74347B649|HBZ|1069|PROSHARES TR ULTRASHORT HOMEBU|15.45
20160708|74347B664|SOP|292|PROSHARES TR ULTRASHORT OIL & |18.30
20160708|74347B680|REGL|39489|PROSHARES TR S&P MIDCAP 400 DI|45.78
20160708|74347B698|SMDV|16390|PROSHARES TR RUSSELL 2000 DIVI|46.36
20160708|74347B706|EMSH|235|PROSHARES SHORT TERM USD EMERG|77.95
20160708|74347B714|PSQ|388397|PROSHARES SHORT QQQ|52.32
20160708|74347B722|SDP|921|PROSHARES TR ULTRASHORT UTILS |31.02
20160708|74347B748|SKF|32052|PROSHARES ULTRASHORT FINANCIAL|45.73
20160708|74347B789|BIS|31999|PROSHARES TR ULTRASHORT NASDAQ|38.11
20160708|74347B813|ALTS|732|PROSHARES TR MORNINGSTAR ALTER|38.09
20160708|74347B847|EMDV|4179|PROSHARES TR MSCI EMERGING MKT|46.60
20160708|74347R107|SSO|121328|PROSHARES ULTRA S&P 500|66.29
20160708|74347R131|SJB|9880|PROSHARES TR SHORT HIGH YIELD |26.18
20160708|74347R172|UBT|74873|PROSHARES ULTRA 20+YR TREASURY|103.64
20160708|74347R180|UST|66511|PROSHARES ULTRA 7-10 YR TREASU|65.39
20160708|74347R206|QLD|99545|PROSHARES ULTRA QQQ|72.58
20160708|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|110.28
20160708|74347R305|DDM|740|PROSHARES ULTRA DOW30|67.84
20160708|74347R370|EFZ|2204|PROSHARES SHORT MSCI EAFE|34.45
20160708|74347R396|EUM|166558|PROSHARES SHORT MSCI EMERGING |26.73
20160708|74347R685|UPW|1184|PROSHARES ULTRA UTILITIES|133.66
20160708|74347R842|UWM|100|PROSHARES ULTRA RUSSELL 2000|80.23
20160708|74347W114|ZSL|59365|PROSHARES ULTRASHORT SILVER|28.49
20160708|74347W270|YCL|527|PROSHARES TR 11 PROSHARES ULTR|76.32
20160708|74347W296|BOIL|3195|PROSHARES ULTRA BLOOMBERG|15.71
20160708|74347W312|UVXY|138501|PROSHARES ULTRA VIX SHORT-TERM|8.38
20160708|74347W338|VIXM|902|PROSHARES TR II VIX MID-TERM F|51.97
20160708|74347W353|AGQ|6896|PROSHARES ULTRA SILVER|51.96
20160708|74347W361|VIXY|2223|PROSHARES TR II VIX SHORT-TERM|8.67
20160708|74347W387|KOLD|723|PROSHARES ULTRASHORT BLOOMBERG|112.70
20160708|74347W395|GLL|133|PROSHARES ULTRASHORT GOLD NEW |66.20
20160708|74347W460|CROC|239|PROSHARES ULTRASHORT AUSTRALIA|52.74
20160708|74347W569|YCS|67472|PROSHARES TR 11 PROSHARES ULTR|60.48
20160708|74347W627|SVXY|102304|PROSHARES SHORT VIX SHORT-TERM|51.89
20160708|74347W668|SCO|53962|PROSHARES ULTRASHORT BLOOMBERG|91.92
20160708|74347W874|ULE|507|PROSHARES TR 11 PROSHARES ULTR|15.75
20160708|74347W882|EUO|162988|PROSHARES TR 11 PROSHARES ULTR|24.45
20160708|74347X112|SDOW|67576|PROSHARES TRUST|14.65
20160708|74347X138|SMN|996|PROSHARES ULTRASHORT BASIC MAT|27.46
20160708|74347X484|KRU|966|PROSHARES ULTRA S&P REGIONAL B|74.55
20160708|74347X500|EFO|16248|PROSHARES TRUST ULTRA MSCI EAF|77.25
20160708|74347X534|UXJ|261|PROSHARES TR PROSHARES ULTRA M|29.29
20160708|74347X575|EEV|11523|PROSHARES ULTRASHORT MSCI EMER|19.07
20160708|74347X641|REK|7866|PROSHARES SHORT REAL ESTATE|17.05
20160708|74347X658|YXI|1|PROSHARES TR SHORT FTSE CHINA |29.01
20160708|74347X799|URTY|46890|PROSHARES TRUST PROSHRS ULTRAP|73.22
20160708|74347X815|UMDD|6478|PROSHARES TRUST PROSHRS ULTRAP|57.11
20160708|74347X831|TQQQ|68689|PROSHARES ULTRAPRO QQQ|99.10
20160708|74347X849|TBF|456077|PROSHARES TRUST SHORT 20+ TREA|20.45
20160708|74347X864|UPRO|6731|PROSHARES TRUST PROSHARES ULTR|66.63
20160708|74347X880|XPP|41|PROSHARES TR ULTRA FTSE CHINA |42.29
20160708|74348A236|SCC|585|PROSHARES ULTRASHORT CONSUMER |39.97
20160708|74348A244|SRS|20131|PROSHARES TR ULTRASHORT REAL E|34.33
20160708|74348A285|GDJS|6791|PROSHARES TR ULTRASHORT JR GOL|1.99
20160708|74348A319|TWM|19727|PROSHARES ULTRASHORT RUSSELL 2|34.88
20160708|74348A335|SRTY|189295|PROSHARES TRUST PROSHRS ULTRAP|23.76
20160708|74348A368|SIJ|19|PROSHARES ULTRASHORT INDUSTRIA|33.20
20160708|74348A376|SBB|20|PROSHARES SHORT SMALLCAP600|47.42
20160708|74348A392|SMDD|1|PROSHARES TRUST PROSHRS ULTRAP|24.83
20160708|74348A418|SQQQ|55285|PROSHARES ULTRAPRO SHORT QQQ N|17.88
20160708|74348A426|QID|10497|PROSHARES ULTRASHORT QQQ|29.36
20160708|74348A434|EPV|809|PROSHARES ULTRASHORT FTSE EURO|61.19
20160708|74348A442|SPXU|30787|PROSHARES TR PROSHARES ULTRAPR|26.21
20160708|74348A459|EWV|10|PROSHARES ULTRASHORT MSCI JAPA|49.15
20160708|74348A467|NOBL|130536|PROSHARES S&P 500 DIVIDEND ARI|54.52
20160708|74348A475|EFU|302|PROSHARES ULTRASHORT MSCI EAFE|42.22
20160708|74348A491|TTT|3037|PROSHARES ULTRAPRO SHORT 20 + |20.79
20160708|74348A517|FINZ|3035|PROSHARES ULTRAPRO SHORT FINAN|18.55
20160708|74348A525|DUG|758|PROSHARES ULTRASHORT OIL & GAS|49.83
20160708|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.25
20160708|74348A673|BZQ|189|PROSHARES ULTRASHORT MSCI BRAZ|28.58
20160708|74348A707|UJB|271|PROSHARES TR ULTRA HIGH YIELD |56.55
20160708|74348A749|COBO|200|PROSHARES TR USD COVERED BONDS|102.92
20160708|74348A889|GGOV|20|PROSHARES TR GERMAN SOVEREIGN/|37.41
20160708|74348T102|PSEC|1440|PROSPECT CAPITAL CORP COM STK |7.88
20160708|743606105|PB|304|PROSPERITY BANCSHARES INC|48.26
20160708|74365A101|PLX|26000|PROTALIX BIOTHERAPEUTICS, INC.|0.64
20160708|74371L109|PRTO|197|PROTEON THERAPEUTICS INC COMMO|8.07
20160708|743722100|PKTX|757|PROTOKINETIX INC|0.06
20160708|74373B109|PTI|1038|PROTEOSTASIS THERAPEUTICS INC |11.55
20160708|74387B103|FPLPY|8747|PROVIDENT FINANCIAL PLC SPONSO|31.16
20160708|744057100|PSBP|105|PROVIDENT STATE BANK PRESTON M|42.00
20160708|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160708|744320607|PJH|78|PRUDENTIAL FINL INC 5.75% JR S|26.65
20160708|744320706|PRH|45|PRUDENTIAL FINL INC 5.70% JR S|26.52
20160708|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|10.45
20160708|74441Y107|PKREY|1610|PRUKSA REAL ESTATE PLC UNSPONS|14.64
20160708|74442F107|ISD|234|PRUDENTIAL SHORT DURATION HIGH|15.76
20160708|744573106|PEG|1362|PUB SVC ENTERPRISE GROUP INC|45.55
20160708|74460W776|PSAPRB|1|PUBLIC STORAGE DEP SHS REPSTG |26.74
20160708|74460W792|PSAPRA|363|PUBLIC STORAGE DEPOSITARY SHAR|27.59
20160708|74460W826|PSAPRZ|565|PUBLIC STORAGE|28.17
20160708|74463M106|PUBGY|7501|PUBLICIS SA ADS (1 ADS = 1C0M)|16.44
20160708|74535X106|PUGE|16012|PUGET TECHNOLOGIES INC COMMON |.
20160708|74584P103|PULM|1796|PULMATRIX INC COM|2.16
20160708|745867101|PHM|41040|PULTEGROUP,INC COMMON STOCK|19.97
20160708|74587V107|PBYI|32|PUMA BIOTECHNOLOGY INC COMMON |32.15
20160708|746823103|PMM|237|PUTNAM MANAGED MUN INC TR SBI |8.08
20160708|746927102|QLTI|61|QLT INC|1.43
20160708|74726N107|QNBC|77|QNB CORP|32.25
20160708|74733T105|QLIK|148|QLIK TECHNOLOGIES INC COM STK |29.96
20160708|74733V100|QEP|1375|QEP RESOURCES,INC COM|17.27
20160708|74736K101|QRVO|80|QORVO INC COMMON STOCK|54.37
20160708|74736R106|QSEP|816|QS ENERGY INC COM|0.15
20160708|74737G109|QPWR|70905|Q2POWER TECHNOLOGIES INC COM|0.19
20160708|74737L108|QPAG|650|QPAGOS CORP|1.02
20160708|74758R208|QBAK|395|QUALSTAR CORP COM NEW|4.00
20160708|747619104|NX|600|QUANEX BUILDING PRODUCTS CORP |19.34
20160708|74762E102|PWR|615|QUANTA SERVICES INC|23.66
20160708|74834L100|DGX|382|QUEST DIAGNOSTICS INC.|81.23
20160708|748356102|STR|28|QUESTAR CORP|25.03
20160708|74838J101|QDEL|1011|QUIDEL CORP|18.63
20160708|74874U119|QPACW|11999|QUINPARIO ACQUISITION CORP 2 W|0.18
20160708|74876Y101|Q|27|QUINTILES TRANSNATIONAL HLDGS |68.99
20160708|74906P104|QUNR|49|QUNAR CAYMAN ISLANDS LIMITED A|29.50
20160708|74909E106|QHC|464|QUORUM HEALTH CORP COM|10.35
20160708|74913G204|CTQ|250|QWEST CORP 7.375% NOTES DUE 20|26.55
20160708|74913G303|CTW|100|QWEST CORP 7.50% NT DUE 2051|25.69
20160708|74913G402|CTX|32|QWEST CORP 7.00% NT DUE 04/01/|26.17
20160708|74913G808|CTAA|80|QWEST CORPORATION 7% NOTES DUE|26.78
20160708|749227609|RAS|1568|RAIT FINANCIAL TRUST COM|3.00
20160708|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.54
20160708|74955L103|RGCO|482|RGC RESOURCES INC|24.53
20160708|74965F203|RLJE|1|RLJ ENTMT INC COM NEW|2.27
20160708|749660106|RES|1555|RPC INC|15.15
20160708|749685103|RPM|436|RPM INTERNATIONAL INC. (DELAWA|50.09
20160708|74978Q105|RSPP|1125|RSP PERMIAN INC COM|34.00
20160708|750086100|RAX|505|RACKSPACE HOSTING, INC. COM|20.76
20160708|750469207|RDUS|4273|RADIUS HEALTH INC COM STK|40.48
20160708|750917106|RMBS|335|RAMBUS INC (DE)|11.72
20160708|75102W108|RKUNY|1479|RAKUTEN INC SPONSORED ADR (JAP|10.74
20160708|751212101|RL|343|RALPH LAUREN CORPORATION|91.76
20160708|751452202|RPT|503|RAMCO-GERSHENSON PROP TR MD|19.55
20160708|752185108|RAND|4206|RAND CAPITAL CORP|3.41
20160708|752344309|GOLD|6811|RANDGOLD RESOURCES;ADS EACH RE|119.08
20160708|752378109|RNDB|674199|RANDOLPH BANCORP INC COM|12.29
20160708|75281A109|RRC|1966|RANGE RESOURCES CORP|42.55
20160708|753422104|RPD|1374|RAPID7 INC COM STK (DE)|12.01
20160708|75381M102|REEMF|13716|RARE ELEMENT RES LTD|0.10
20160708|75382F106|RPTP|2299|RAPTOR PHARMACEUTICAL CORP COM|5.74
20160708|754198109|RAVE|1400|RAVE RESTAURANT GROUP INC|3.88
20160708|754730208|RJD|23|RAMOND JAMES FINANCIAL INC 6.9|26.48
20160708|755408200|RDIB|91|READING INTL CL B|13.15
20160708|75605A405|LEAD|498|REALITY SHS ETF TR|24.93
20160708|75605A504|DFND|1280|REALITY SHS ETF TR DIVCON DIVI|22.40
20160708|75605A603|GARD|720|REALITY SHS ETF TR|20.72
20160708|75606N109|RP|90|REALPAGE, INC COM|22.20
20160708|756109104|O|5767|REALTY INCOME CORP|69.14
20160708|75615P103|RETA|3138|REATA PHARMACEUTICALS INC CL A|17.99
20160708|75623U102|QYLD|249|RECON CAP SER TR RECON CAP NAS|21.86
20160708|75623U201|DAX|387|RECON CAP SER TR RECON CAP DAX|22.02
20160708|75623U508|BMLA|20|RECON CAP SER TR BULLMARK LATA|26.55
20160708|756764106|RLH|45|RED LION HOTELS CORPORATION CO|6.86
20160708|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.16
20160708|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160708|758075402|RWT|778|REDWOOD TST INC|13.63
20160708|758338107|REED|20|REEDS, INC. COM STK|2.54
20160708|75845Y106|RLTR|3900|REELTIME RENTALS INC|.
20160708|758750103|RBC|74|REGAL BELOIT CORPORATION|56.62
20160708|758766109|RGC|315|REGAL ENTERTAINMENT GRP CLASS |21.62
20160708|758849806|REGPRG|165|REGENCY CENTERS CORPORATION PF|25.72
20160708|75886F107|REGN|514|REGENERON PHARMACEUTICALS INC |371.45
20160708|75886M102|RGBP|5054|REGEN BIOPHARMA, INC. COMMON|0.11
20160708|758932107|RGS|234|REGIS CORP-MN-|13.15
20160708|7591EP506|RFPRB|1382|REGIONS FINL CORP NEW DEP SHS |28.16
20160708|75915K101|RGLS|1360|REGULUS THERAPEUTICS INC COM S|3.43
20160708|75915M107|RGLSF|18040|REGULUS RES INC NEW|0.96
20160708|759351703|RZA|521|REINSURANCE GRP OF AMER INC 6.|29.98
20160708|759408107|NUUU|6234|REJUVEL BIO-SCIENCES INC|.
20160708|759531106|RLYP|23516|RELYPSA INC COM|19.60
20160708|75954T104|REMI|2500|REMEDENT, INC.|0.21
20160708|75954W107|MARK|15|REMARK MEDIA, INC COM|4.16
20160708|759673403|RNLSY|258|RENAULT S.A. UNSPONSORED AMERI|14.57
20160708|75972A301|REGI|2524|RENEWABLE ENERGY GROUP INC|8.36
20160708|759757107|RNVA|1200|RENNOVA HEALTH INC COM|0.49
20160708|75988J106|RCAR|625|RENOVACARE INC COM STK (NV)|2.40
20160708|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160708|759916109|RGEN|1298|REPLIGEN CORP|27.27
20160708|759937303|IPOS|60|RENAISSANCE CAP GREENWICH FDS |17.35
20160708|76009N100|RCII|115|RENT-A-CENTER INC|12.30
20160708|760112201|RTK|5840|RENTECH INC COM NEW (CO)|2.45
20160708|76026T205|REPYY|3967|REPSOL SA SPONSORED ADR|12.61
20160708|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.09
20160708|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|41.53
20160708|76116A306|REN|500|RESOLUTE ENERGY CORP COM SHS N|2.95
20160708|761167105|RSSV|2860|RESORT SAVERS, INC. COMMON STO|0.49
20160708|76117W109|RFP|29|RESOLUTE FST PRODS INC|5.22
20160708|76118L102|RESN|30018|RESONANT INC COM STK (DE)|4.11
20160708|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.70
20160708|76120W500|RSOPRB|1000|RESOURCE CAPITAL CORP PFD 8.25|21.70
20160708|76128M108|RVXCF|700|RESVERLOGIX CORP|0.90
20160708|761283100|RH|80|RESTORATION HARDWARE HOLDINGS |28.84
20160708|76129W105|RVP|103|RETRACTABLE TECHNOLOGIES INC. |2.61
20160708|761299106|RTRX|1492|RETROPHIN, INC. COMMON STOCK|18.30
20160708|76131D103|QSR|1213|RESTAURANT BRANDS INTERNATIONA|41.48
20160708|76131V608|RPAIPRA|1|RETAIL PROPERTIES OF AMERICA, |26.78
20160708|761330109|RVNC|1805|REVANCE THERAPEUTICS INC COM S|12.85
20160708|761378207|RVEN|21|REVEN HOUSING REIT, INC. COMMO|5.00
20160708|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|0.65
20160708|761655604|REXMY|58|REXAM PLC SPON ADR NEW 2014 (G|41.71
20160708|76169C100|REXR|356|REXFORD INDL RLTY INC. COM|20.91
20160708|761713106|RAI|5010|REYNOLDS AMERICAN INC (HOLDING|52.97
20160708|763165107|RELL|302|RICHARDSON ELECTRONICS LTD|5.21
20160708|76547T106|RIC|66397|RICHMONT MINES INC.|9.97
20160708|765658307|RICOY|53113|RICOH LTD (NEW) ADR|8.27
20160708|766559603|RIGL|1181|RIGEL PHARMACEUTICALS INC NEW |2.21
20160708|766582100|RNET|851|RIGNET INC, COM STK|12.91
20160708|767204100|RIO|1400|RIO TINTO PLC ADS (4 ORD SHS) |30.28
20160708|767744105|RBA|1235|RITCHIE BROS.AUCTIONEERS INC|34.01
20160708|767754104|RAD|2219|RITE AID CORP|7.29
20160708|769397100|RVSB|725|REVERVIEW BANCORP INC|4.80
20160708|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.75
20160708|771007101|RRETY|679|ROBINSONS RETAIL HOLDINGS INC |17.82
20160708|77434W202|RDIAF|12909|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160708|774374102|RMTI|2647|ROCKWELL MEDICAL INC COM STK (|7.80
20160708|77467X101|RMCF|37|ROCKY MTN CHOCOLATE FACTORY IN|10.11
20160708|77471R108|RMHB|52688|ROCKY MTN HIGH BRANDS INC|0.04
20160708|775043102|RSTI|1230|ROFIN-SINAR TECHNO;COM USD0.01|31.84
20160708|775109200|RCI|1|ROGERS COMMUNICATIONS INC CL-B|41.20
20160708|775133101|ROG|146|ROGERS CORPORATION|60.20
20160708|775425101|ROII|5918|ROI LAND INVESTMENTS LTD. COMM|0.06
20160708|776696106|ROP|176|ROPER TECHNOLOGIES INC COM STK|167.27
20160708|778296103|ROST|129|ROSS STORES INC|56.56
20160708|77880Q105|RTOXY|191|ROTORK PLC UNSPON ADR (UK)|10.86
20160708|779376102|ROVI|190|ROVI CORPORATION COM STK (DE) |16.43
20160708|780097689|RBS|251423|ROYAL BK SCOTLAND GROUP PLC AD|4.16
20160708|780097713|RBSPRT|13023|ROYAL BANK OF SCOTLAND GRP PLS|25.12
20160708|780097739|RBSPRS|1430|ROYAL BANK OF SCOTLAND GRP PLC|25.11
20160708|78011D104|YGRO|1733|ROYAL BK CDA ETN LINKED YORKVI|11.01
20160708|780249108|RDSMY|11819|ROYAL DSM NV SPONSORED ADR (NE|14.36
20160708|78033R107|ROYMY|253|ROYAL MAIL PLC UNSPONSORED ADR|12.42
20160708|78165J105|RUPRF|4000|RUPERT RES LTD|0.60
20160708|783513203|RYAAY|32|RYANAIR HOLDINGS PLC SPONSORED|69.95
20160708|78355W205|XLG|1656|RYDEX ETF GUGGENHEIM S&P 500 T|148.40
20160708|78355W478|OEW|3781|RYDEX ETF TR GUGGENHEIM S&P 10|25.72
20160708|78355W486|EWRE|775|RYDEX ETF TR GUGGENHEIM S&P 50|28.17
20160708|78355W502|RFV|2342|GUGGENHEIM S&P MIDCAP 400 PURE|51.12
20160708|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |122.33
20160708|78355W791|RYU|39807|GUGGENHEIM S&P 500 EQUAL WEIGH|86.71
20160708|78355W825|RTM|3269|GUGGENHEIM S&P 500 EQUAL WEIGH|82.96
20160708|78355W841|RYH|5673|GUGGENHEIM S&P 500 EQUAL WEIGH|153.02
20160708|78355W874|RHS|21883|GUGGENHEIM S&P 500 EQUAL WEIGH|128.79
20160708|78377T107|RHP|140|RYMAN HOSPITALITY PROPERTIES, |51.56
20160708|78391Y108|RYHTY|96|RYMAN HEALTHCARE LTD|34.46
20160708|78392U105|RYKKY|213|RYOHIN KEIKAKU CO LTD (JPN) UN|44.87
20160708|784117103|SEIC|257|SEI INVESTMENTS CO|48.41
20160708|78425V104|SIFI|638|SI FINANCIAL GROUP INC|13.15
20160708|784276206|SIPC|151829|Sipp Industries, Inc. New Comm|.
20160708|78442P106|SLM|21673|SLM CORPORATION VOTING COM|6.37
20160708|78442P403|OSM|459|SLM CORP CPI LINKED NT FLTG RA|24.84
20160708|78442P502|SLMBP|616|SLM CORPORATION PFD SER B|48.95
20160708|78445W306|SMCAY|969|SMC CORP JAPAN AMERICAN DEPOSI|11.65
20160708|78446F203|SMAA|2400011|SMA ALLIANCE INC COM STK|.
20160708|78454L100|SM|19334|SM ENERGY COMPANY CAPITAL STOC|24.32
20160708|78460A106|SNMRY|1983|SNAM SPA ADR (ITALY)|11.57
20160708|78462F103|SPY|1369390|SPDR S&P 500 ETF TR|209.54
20160708|78463M107|SPSC|115|SPS COMMERCE INC COM STK (DE) |60.10
20160708|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|129.74
20160708|78463X152|NANR|9110|SPDR INDEX SHS FDS S&P NORTH A|34.08
20160708|78463X160|HDWX|240|SPDR INDEX SHS FDS S&P INTL DI|38.88
20160708|78463X178|HREX|180|SPDR INDEX SHS FDS MSCI INTL R|40.00
20160708|78463X194|LOWC|479|SPDR INDEX SHS FDS SPDR MSCI|69.99
20160708|78463X228|QTWN|8|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160708|78463X293|QMEX|50|SPDR INDEX SHS FDSMSCI MEXICO |21.80
20160708|78463X301|GMF|1062|SPDR INDEX SHS FUND SPDR S&P E|74.10
20160708|78463X335|QGBR|482|SPDR MSCI UNITED KINGDOM QUALI|45.29
20160708|78463X350|QDEU|625|SPDR MSCI GERMANY QUALITY MIX |46.51
20160708|78463X376|QCAN|50000|SPDR MSCI CANADA QUALITY MIX E|51.00
20160708|78463X384|QAUS|195|SPDR MSCI AUSTRALIA QUALITY MI|46.64
20160708|78463X434|QEFA|939|SPDR INDEX SHS FDS MSCI EAFE Q|52.75
20160708|78463X442|EMBB|396|SPDR MSCI BEYOND BRIC ETF|49.50
20160708|78463X459|WDIV|1788|SPDR S&P GLOBAL DIVIDEND ETF|60.25
20160708|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|41.72
20160708|78463X475|ACIM|468|SPDR MSCI ACWI IMI ETF|61.02
20160708|78463X533|EDIV|17986|SPDR S&P EMERGING DIVIDENDS ET|26.37
20160708|78463X541|GNR|617|SPDR S&P GLOBAL NATURAL RESOUR|36.79
20160708|78463X558|RBL|459|SPDR INDEX SHS FDS S&P RUSSIA |16.26
20160708|78463X640|IST|209|SPDR S&P INTERNATIONAL TELECOM|24.42
20160708|78463X665|IRV|345|SPDR S&P INTERNATIONAL MATERIA|17.80
20160708|78463X699|IPF|100|SPDR INDEX SHS FDS|16.05
20160708|78463X707|GML|9000|SPDR SER TR SPDR S&P MID LATIN|42.08
20160708|78463X723|IPS|1381|SPDR S&P INTERNATIONAL CONSUME|43.54
20160708|78463X749|RWO|11536|SPDR DOW JONES GLOBAL REAL EST|49.86
20160708|78463X764|MDD|566|SPDR S&P INTERNATIONAL MID CAP|28.18
20160708|78463X772|DWX|115577|SPDR INDEX SHS FDS S&P INTL DI|34.36
20160708|78463X848|CWI|2486|SPDR SER TR SPDR MSCI ACWI EX |29.87
20160708|78463X855|GII|162|SPDR S&P GLOBAL INFRASTURE ETF|46.10
20160708|78463X889|GWL|232|SPDR SER TR FDS SPDR S&P WORLD|24.43
20160708|78464A110|XITK|85|SPDR SER TR FACTSET INNOVATIVE|55.03
20160708|78464A144|CBND|5326|SPDR SER TR BARCLAYS ISSUER SC|32.98
20160708|78464A151|IBND|158|SPDR BARCLAYS INTL CORP BOND E|32.59
20160708|78464A201|SLYG|8897|SPDR S&P 600 SMALL CAP GROWTH |178.25
20160708|78464A276|BABS|36219|SPDR NUVEEN BARCLAYS|67.37
20160708|78464A300|SLYV|25693|SPDR S&P 600 SMALL CAP VALUE E|99.56
20160708|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|43.91
20160708|78464A367|LWC|2858|SPDR SER TR BARCLAYS LONG TERM|43.01
20160708|78464A375|ITR|9352|SPDR SER TR BARCLAYS INTERMEDI|34.88
20160708|78464A383|MBG|103054|SPDR BARCLAYS MORTGAGE BACKED |27.16
20160708|78464A409|SPYG|5256|SPDR|101.35
20160708|78464A417|JNK|3095|SPDR BARCLAYS HIGH YIELD BD ET|35.59
20160708|78464A433|INY|855|SPDR NUVEEN BARCLAYS N Y MUN B|24.60
20160708|78464A441|CXA|2315|SPDR NUVEEN BARCLAYS CALIF MUN|25.44
20160708|78464A474|SCPB|2797|SPDR SER BARCLAYS CAP SHT TERM|30.77
20160708|78464A540|XTL|443|SPDR SER TR S & P TELECOM ETF |58.11
20160708|78464A581|XHE|894|SPDR SER TR S&P HEALTH CARE EQ|48.32
20160708|78464A631|XAR|1264|SPDR S&P AEROSPACE & DEFENSE E|55.30
20160708|78464A649|BNDS|144944|SPDRS BARCLAYS AGGREGATE BD ET|59.71
20160708|78464A656|IPE|14713|SPDR BARCLAYS TIPS ETF|58.58
20160708|78464A664|TLO|23766|SPDR BARCLAYS|81.90
20160708|78464A672|ITE|225|SPDR BARCLAYS INTER TERM TREAS|61.73
20160708|78464A698|KRE|765926|SPDR S&P REGIONAL BANKING ETF |37.65
20160708|78464A714|XRT|48198|SPDR SERIES TR SPDR S&P RETAIL|42.29
20160708|78464A730|XOP|286462|SPDR SER TR OIL & GAS EXPLORAT|33.73
20160708|78464A755|XME|181999|SPDR SER TR SPDR S&P METALS & |25.11
20160708|78464A763|SDY|10052|SPDR SERIES TR SPDR S&P DIVIDE|83.58
20160708|78464A771|KCE|99|SPDR S&P CAPITAL MARKETS ETF|35.58
20160708|78464A789|KIE|3947|SPDR S&P INSURANCE ETF|69.80
20160708|78464A813|SLY|19338|SPDR S&P 600 SMALL CAP ETF|104.03
20160708|78464A821|MDYG|20392|SPDR S&P 400 MID CAP GROWTH ET|123.92
20160708|78464A839|MDYV|29993|SPDR S&P 400 MID CAP VALUE ETF|82.42
20160708|78464A854|ONEK|11010|SPDR RUSSELL 1000 ETF|97.83
20160708|78464A870|XBI|100|SPDR SER TR SPDR S&P BIOTECH E|57.07
20160708|78464A888|XHB|73716|SPDR SERIES TR SPDR S&P HOMEBU|34.06
20160708|78467J100|SSNC|430|SS&C TECH HLDGS INC COM STK (D|29.23
20160708|78467K107|SSEZY|196|SSE PLC SPONSORED ADR (UNITED |20.06
20160708|78467V202|INKM|42|SSGA ACTIVE ETF TR|31.31
20160708|78467V848|TOTL|17636|SSGA ACTIVE ETF TR SPDR DOBLEL|50.03
20160708|78467V863|RORO|529|SSGA ACTIVE ETF TR SPDR SSGA R|39.07
20160708|78467V871|SYV|272|SSGA ACTIVE ETF TR SPDR MFS SY|51.40
20160708|78467X109|DIA|4261|SPDR DOW JONES INDL AVERAGE ET|178.79
20160708|78467Y107|MDY|766372|SPDR S&P MIDCAP 400 ETF TR UTS|271.52
20160708|78468R101|SST|1942|SPDR BARLAYS SHT TERM TREASURY|30.66
20160708|78468R119|XTH|200|SPDR SER TR S&P TECHNOLOGY HAR|52.62
20160708|78468R127|XWEB|121|SPDR SER TR S&P INTERNET ETF|52.09
20160708|78468R408|SJNK|1|SPDR BARCLAYS SER TR SHORT TER|26.94
20160708|78468R507|EMCD|1131|SPDR SER TR SPDR BOFA M.L. EME|29.40
20160708|78468R713|DWFI|19595|SPDR SER TR DORSEY WRIGHT FIXE|25.75
20160708|78468R739|SHM|68908|SPDR NUVEEN BARCLAYS SHORT TER|49.06
20160708|78468R747|SHE|202|SPDR SER TR SSGA GENDER DIVERS|62.64
20160708|78468R754|ONEV|2|SPDR RUSSELL 1000 LOW VOLATILI|63.39
20160708|78468R762|ONEO|622|SPDR RUSSELL 1000 MOMENTUM FOC|60.94
20160708|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |63.26
20160708|78468R788|SPYD|37224|SPDR SER TRS&P 500 HIGH DIVID |33.24
20160708|78468R804|LGLV|2477|SPDR RUSSELL 1000 LOW VOLATILI|79.63
20160708|78468R812|QUS|928|SPDR SER TR MSCI USA QUALITY M|61.46
20160708|78468R853|TWOK|151|SPDR SER TR SPDR RUSSELL 2000 |67.52
20160708|78468R861|TIPX|2959|SPDR BARCLAYS 1-10 YEAR TIPS E|20.00
20160708|78468R887|SMLV|7202|SPDR RUSSELL 2000 LOW VOLATILI|76.64
20160708|78468T107|SPOM|188798|SPO GLOBAL INC. COMMON STOCK|.
20160708|78486Q101|SIVB|444|SVB FINANCIAL GROUP|93.15
20160708|785135104|SANW|50|S&W SEED CO COM STK (NV)|4.39
20160708|785246109|SGSVF|30783|SABINA GOLD & SILVER CORP ORDI|1.02
20160708|78532P107|SOGCQ|7520|SABINE OIL & GAS CORP|.
20160708|78572M105|SBMRY|33456|SABMILLER PLC SPONSORED ADR|56.75
20160708|78636X105|SAEX|29443|SAEXPLORATION HLDGS INC COM ST|0.14
20160708|78648T100|SAFT|622|SAFETY INS GROUP INC|61.46
20160708|78667J108|SAGE|1764|SAGE THERAPEUTICS INC COM|32.16
20160708|786692103|SGNT|1074|SAGENT PHARMACEUTICALS INC COM|16.05
20160708|78709Y105|SAIA|90|SAIA INC COM STK|24.41
20160708|790148100|JOE|42|ST.JOE COMPANY(THE)|17.37
20160708|79379T202|SAJA|1800|SAJAN, INC. COMMON STOCK|3.90
20160708|79466L302|CRM|177|SALESFORCE.COM INC|78.76
20160708|79471V105|SMM|6050|SALIENT MIDSTREAM & MLP FD SHS|10.94
20160708|795225101|IMPJY|1935|SALINI IMPREGILO S.P.A. UNSPON|5.69
20160708|79546E104|SBH|31|SALLY BEAUTY HLDGS INC|29.33
20160708|79604U107|SMSEY|884|SAMSONITE INTERNATIONAL S.A UN|14.18
20160708|79970Y105|SN|1648|SANCHEZ ENERGY CORP COM STK (D|6.49
20160708|80007P604|SDRPQ|374|SANDRIDGE ENERGY INC. PERP PFD|0.18
20160708|800110504|SSPXF|42203|SANDSPRING RES LTD (CANADA)|0.58
20160708|800677106|SGMO|1824|SANGAMO BIOSCIENCES INC|6.10
20160708|80104Q208|SLLDY|823|SANLAM LTD SPONSORED ADR (SOUT|7.83
20160708|80105N105|SNY|45925|SANOFI-ADR|40.99
20160708|80201E108|SFEG|2801|Santa Fe Gold Corporation Comm|0.04
20160708|80281R300|SANPRI|116|SANTANDER FIN PFD SA UNIPERSON|25.44
20160708|80281R888|SANPRB|2831|SANTANDER FIN PREF SA UNIPERSO|23.40
20160708|80349A208|SAR|437|SARATOGA INVESTMENT CORP COM N|17.12
20160708|803607100|SRPT|5409|SAREPTA THERAPEUTICS INC COM S|20.92
20160708|804136109|SENY|5830|SAUER ENERGY, INC|0.04
20160708|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160708|80589M102|SCG|7878|SCANA CORPORATION (NEW)|74.23
20160708|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160708|806857108|SLB|3623|SCHLUMBERGER LTD|77.70
20160708|80809P109|SHNWY|100|Schroders Plc New Unsponsored |14.99
20160708|808513402|SCHWPRC|200|SCHWAB CHARLES CORP NEW DEP SH|27.79
20160708|808513600|SCHWPRD|10|SCHWAB CHARLES CORP NEW DP SHS|27.08
20160708|808524102|SCHB|15537|SCHWAB STRATEGIC TR US BROAD M|50.32
20160708|808524201|SCHX|83508|SCHWAB STRATEGIC TR US LARGE-C|49.80
20160708|808524300|SCHG|8758|SCHWAB STRATEGIC TR US LARGE-C|52.64
20160708|808524409|SCHV|5776|SCHWAB STRATEGIC TR US LARGE-C|44.66
20160708|808524508|SCHM|200870|SCHWAB STRATEGIC U.S. MID-CAP |41.94
20160708|808524607|SCHA|116629|SCHWAB STRATEGIC TR US SMALL-C|53.98
20160708|808524706|SCHE|82370|SCHWAB STRATEGIC TR US EMERGIN|20.93
20160708|808524730|FNDE|75046|SCHWAB FUNDAMENTAL EMERGING MK|21.01
20160708|808524748|FNDC|687|SCHWAB FUNDAMENTAL INTL SMALL |26.70
20160708|808524755|FNDF|58071|SCHWAB FUNDAMENTAL INTL LARGE |23.17
20160708|808524763|FNDA|3209|SCHWAB FUNDAMENTAL U S SMALL C|29.25
20160708|808524771|FNDX|59099|SCHWAB FUNDAMENTAL U S LARGE C|30.17
20160708|808524789|FNDB|7372|SCHWAB FUNDAMENTAL U S BROAD M|29.99
20160708|808524797|SCHD|31153|SCHWAB STRATEGIC TR US DIVIDEN|41.42
20160708|808524805|SCHF|75458|SCHWAB STRATEGIC TR INTL EQTY |26.52
20160708|808524839|SCHZ|24803|SCHWAB US AGGREGATE BOND ETF|53.95
20160708|808524847|SCHH|951|SCHWAB STRATEGIC U.S. REIT ETF|43.31
20160708|808524854|SCHR|55106|SCHWAB INTERMEDIATE-TERM US TR|56.10
20160708|808524862|SCHO|36199|SCHWAB SHORT-TERM US TREASURY |50.92
20160708|808524870|SCHP|15952|SCHWAB STRATEGIC US TIPS ETF|56.97
20160708|808524888|SCHC|14419|SCHWAB STRATEGIC TR INTL SMALL|28.37
20160708|808541106|SWM|12|SCHWEITZER-MAUDUIT INT'L INC|34.50
20160708|80862K104|SCLN|2604|SCICLONE PHARMACEUTICALS INC|13.21
20160708|808831101|SCIO|73675|SCIO DIAMOND TECH CORP COM STK|0.10
20160708|80917Q106|SCRYY|10420|SCOR ADS (ORD 1/10 SH FRF 25 P|2.84
20160708|810186106|SMG|146|SCOTTS MIRACLE-GRO COMPANY|72.31
20160708|810202101|SLGD|2100|SCOTT'S LIQUID GOLD INC|1.45
20160708|811065101|SNI|536|SCRIPPS NETWORKS INTERACTIVE I|63.25
20160708|811292101|SCYX|4400|SCYNEXIS INC COMMON STOCK|2.18
20160708|81171B108|SCBH|288|SEACOAST COMM BANC HLDGS|15.00
20160708|811733104|SFRX|630500|SEAFARER EXPLORATION CORP. COM|.
20160708|811916105|SA|9054|SEABRIDGE GOLD INC|14.70
20160708|81207X108|SLNR|599|SEALAND NATURAL RESOURCES INC.|0.07
20160708|812224202|SRCH|100|SEARCHLIGHT MINERALS CORP NEW |0.10
20160708|812350106|SHLD|213|SEARS HOLDINGS|13.40
20160708|812350155|SHLDW|1763|SEARS HOLDINGS CORPORATION WAR|3.84
20160708|812362101|SHOS|343|SEARS HOMETOWN & OUTLET STORES|6.22
20160708|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.17
20160708|81255T108|SPNE|1257|SEASPINE HLDGS CORP COM (DE)|10.92
20160708|812578102|SGEN|3004|SEATTLE GENETICS INC|40.94
20160708|81282V100|SEAS|1661|SEAWORLD ENTERTAINMENT, INC CO|14.00
20160708|81369Y100|XLB|17169|SELECT SECTOR SPDR FD-MATERIAL|45.82
20160708|81369Y209|XLV|1504|SELECT SECTOR SPDR FUND-HEALTH|72.79
20160708|81369Y308|XLP|1781095|CONSUMER STAPLES SECTOR SPDR|55.11
20160708|81369Y407|XLY|10032|SELECT SECTOR SPDR-CONSUMER DI|79.24
20160708|81369Y506|XLE|60790|ENERGY SECTOR SPDR|66.83
20160708|81369Y605|XLF|175534|FINANCIAL SECTOR SPDR|22.49
20160708|81369Y803|XLK|228148|TECHNOLOGY SECTOR SPDR|43.45
20160708|81374A105|SCWX|302|SECUREWORKS CORP. CLASS A COMM|13.79
20160708|81618T100|SIR|138|SELECT INCOME REIT COM SH BEN |26.48
20160708|81619Q105|SEM|951|SELECT MEDICAL HOLDINGS CORPOR|10.50
20160708|816212104|SELB|2484|SELECTA BIOSCIENCES INC COM|14.00
20160708|816300107|SIGI|20|SELECTIVE INSURANCE GROUP INC |37.29
20160708|81663A105|SEMG|64|SEMGROUP CORPORATION CLASS A C|31.75
20160708|816645204|LEDS|15936|SEMILEDS CORP COM NEW (DE)|10.15
20160708|816850101|SMTC|147|SEMTECH CORP|23.38
20160708|816851109|SRE|339|SEMPRA ENERGY|113.06
20160708|816922108|SEMFF|1400|SEMAFO INC|5.31
20160708|81725T100|SXT|3|SENSIENT TECHNOLOGIES CORP|68.89
20160708|81727U105|SENS|1771|SENSEONICS HLDGS INC (DE)|3.88
20160708|817337405|SQNM|2750|SEQUENOM INC NEW|0.89
20160708|81734P107|SQBG|17218|SEQUENTIAL BRANDS GROUP, INC. |7.53
20160708|81750R102|MCRB|1587|SERES THERAPEUTICS INC COM|29.99
20160708|81752R100|SRG|100|SERITAGE GROWTH PPTYS CL A COM|47.47
20160708|81783H105|SVNDY|94|Seven & I Holdings Co Ltd Unsp|20.57
20160708|819047101|SHAK|220|SHAKE SHACK INC CL A (DE)|36.02
20160708|81943R100|SHPMY|347|SHANGHAI PHARMACEUTICALS HOLDI|11.27
20160708|819567108|SHRK|23873|SHARKREACH INC|0.15
20160708|819882200|SHCAY|21795|SHARP CORP ADR (U S)|1.01
20160708|82028K200|SJR|1148|SHAW COMMS INC CL B NON-VT PRT|18.89
20160708|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.78
20160708|82455C101|SMNNY|1410|SHIMANO INC ADR (JPY)|13.82
20160708|824551105|SHECY|825|Shin-Etsu Chemical Co Ltd Unsp|14.69
20160708|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.01
20160708|824631105|SKLKY|2502|SHINSEI BANK LTD TOKYO SPONS A|2.68
20160708|82481R106|SHPG|949|SHIRE PLC AMERICAN DEPOSITARY |189.52
20160708|824882203|SHZUY|1|SHIZUOKA BANK LTD ADR|66.09
20160708|82509L107|SHOP|651|SHOPIFY INC CL A (CDA)|30.37
20160708|82510E209|SRGHY|104|SHOPRITE HOLDINGS LTD ORD SPON|11.08
20160708|825112105|SHRC|6341|SHORE COMMUNITY BANK NJ|6.90
20160708|825211105|SHOR|55|SHORTEL, INC|6.75
20160708|825715105|SMUUY|1352|SIAM COMMERCIAL BANK PUBLIC CO|16.48
20160708|826400103|SRMC|175|SIERRA MONITOR CORP|1.54
20160708|826919102|SLAB|3|SILICON LABORATORIES INC|47.50
20160708|82735Q102|SBY|196|SILVER BAY RLTY TR CORP COM ST|17.01
20160708|827458100|SVBL|86632|SILVER BULL RESOURCES, INC|0.15
20160708|82811P101|SRAQ|400|SILVER RUN ACQUISITION CORP CL|9.62
20160708|82823L106|SSRI|2937|SILVER STANDARD RES INC (F)|14.21
20160708|828336107|SLW|950|SILVER WHEATON CORP|24.90
20160708|828806885|SPGPRJ|59|SIMON PROPERTY GROUP, INC. 8 3|79.00
20160708|829226109|SBGI|20321|SINCLAIR BROADCAST GP INC CL A|29.91
20160708|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|10.24
20160708|829355205|SIAF|1701|SINO AGRO FOOD INC COM NEW|5.75
20160708|83013P105|SZMK|624|SIZMEK INC COM STK (DE)|2.33
20160708|830566105|SKX|2786|SKECHERS USA INC|30.04
20160708|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160708|83083J104|SKUL|400|SKULLCANDY INC|5.96
20160708|83084J103|SKYS|2323|SKY SOLAR HOLDINGS, LTD AMERIC|2.78
20160708|83084T309|SKLN|26830|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160708|83086T307|SPU|3568|SKYPEOPLE FRUIT JUICE INC COM |2.39
20160708|83171N108|SSCFF|10000|SMARTCOOL SYSTEMS INC|0.01
20160708|831756101|SWHC|433|SMITH & WESSON HLDG CORP|28.29
20160708|83238P203|SMGZY|12547|SMITHS GROUP PLC SPONSORED ADR|14.59
20160708|83364L109|SCGLY|41|SOCIETE GENERALE FRANCE SP ADR|5.89
20160708|83413U308|SLRA|1472|SOLAR CAPITAL LTD 6.75% SENIOR|25.41
20160708|83416T100|SCTY|1480349|SOLARCITY CORP|24.54
20160708|83416V105|SWET|169888|SOLAR WIND ENERGY TOWER, INC. |.
20160708|83417M104|SEDG|179|SOLAREDGE TECHNOLOGIES INC COM|19.42
20160708|83417R103|SIRC|688|SOLAR INTEGRATED ROOFING CORP |1.28
20160708|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|0.70
20160708|834223208|SNGX|156|SOLIGENIX, INC. COMMON STOCK|0.65
20160708|83546A104|SKHCY|2819|Sonic Healthcare Ltd|16.26
20160708|835495102|SON|713|SONOCO PRODUCTS CO.|49.98
20160708|83578Q209|SPHS|37604|SOPHIRIS BIO INC COM NEW|2.49
20160708|83587F202|SRNE|1820|SORRENTO THERAPEUTICS, INC.|6.92
20160708|835898107|BID|57|SOTHEBY'S COM|26.56
20160708|835916503|SONS|2206|SONUS NETWORKS INC|8.52
20160708|836050401|SOULD|3725|SOUL & VIBE INTERACTIVE INC|.
20160708|840441109|SSB|56|SOUTH ST CORP COM STK (SC)|67.44
20160708|842400202|SCEPRB|161|SOUTHERN CALIF ED 4.08% PFD|24.95
20160708|842400301|SCEPRC|128|SOUTHERN CALIF ED 4.24% PFD|24.85
20160708|842400509|SCEPRE|3|SOUTHERN CALIF ED 4.78% PFD|26.55
20160708|842587107|SO|1299|SOUTHERN CO|53.66
20160708|84265V105|SCCO|27|SOUTHERN COPPER CORPORATION CO|25.29
20160708|842873101|SFST|164|SOUTHERN FIRST BANCSHARES (SC)|26.36
20160708|843380106|SMBC|191|SOUTHERN MISSOURI BANCORP INC |24.33
20160708|84470P109|SBSI|80|SOUTHSIDE BANCSHARES INC|30.65
20160708|84473L105|SOUHY|224|SOUTH32 LTD SPONSORED ADR(AUST|6.14
20160708|844741108|LUV|1204|SOUTHWEST AIRLINES CO|39.85
20160708|845467109|SWN|78409|SOUTHWESTERN ENERGY CO (DELAWA|12.33
20160708|845467208|SWNC|74|SOUTHWESTERN ENRG CO DEP SHS R|29.15
20160708|84610H108|SSS|477|SOVRAN SELF STORAGE INC|104.58
20160708|84652J103|ONCE|1432|SPARK THERAPEUTICS INC COM|54.05
20160708|846819100|SPAR|95|SPARTAN MTRS INC|6.63
20160708|84756N109|SEP|4638|SPECTRA ENERGY PARTNERS, LP CO|46.31
20160708|847560109|SE|3111|SPECTRA ENERGY CORP COM|36.02
20160708|847577103|EDTXF|16956|SPECTRAL MED INC COM (CANADA) |0.78
20160708|84760C107|SPNC|1800|SPECTRANETICS CORP|19.94
20160708|84760E301|SCIE|23837|SPECTRASCIENCE INC NEW|.
20160708|84763A108|SPPI|4335|SPECTRUM PARMACEUTICALS INC|6.79
20160708|84841L100|ANY|20017|SPHERE 3D CORP NEW COM SHS (CD|0.84
20160708|84842R403|SPEX|9920|SPHERIX INC COM STK NEW (DE)|2.17
20160708|84856X106|SPIN|342|SPINE INJURY SOLUTIONS INC COM|0.38
20160708|84857L101|SR|2147|SPIRE INC COM|68.84
20160708|84860W102|SRC|5963|SPIRIT RLTY CAPITAL INC (NEW) |12.96
20160708|84863T106|SPOK|26|SPOK HOLDINGS INC, COM STK|19.29
20160708|84918P208|SENZ|100|SPORT ENDURANCE INC NEW COMMON|1.88
20160708|85207Q104|SPPP|4688|SPROTT PHYSICAL PLATINUM AND|7.22
20160708|85207U105|S|8723|SPRINT CORPORATION COM(NEW)|4.54
20160708|85208J109|FUND|20|SPROTT FOCUS TR INC COM STK (M|6.48
20160708|85208M102|SFM|1035|SPROUTS FMRS MKT INC COM STK (|23.52
20160708|852234103|SQ|900|SQUARE, INC CLASS A COM STK|9.08
20160708|852278100|STBMY|9972|ST BARBARA LTD SPONSORED ADR (|13.50
20160708|852312305|STAA|1014|STAAR SURGICAL CO|5.76
20160708|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.51
20160708|85254C305|SSI|14840|STAGE STORES INC|4.98
20160708|85254J409|STAGPRC|226|STAG INDL INC CUM RED PFD SER |26.47
20160708|852857200|STMP|216|STAMPS.COM INC|88.44
20160708|853666105|SMP|87|STANDARD MTR PRODS INC|39.98
20160708|854502705|SWJ|17|STANLEY BLACK & DECKER INC 5.7|26.34
20160708|85472N109|STN|107|STANTEC INC. COM|24.07
20160708|855155107|SMRS|2000|STAR MTN RES INC COM|0.36
20160708|85569C107|SRT|3|STARTEK INC.|4.34
20160708|857477103|STT|21|STATE STREET CORP|52.04
20160708|857477889|STTPRE|2024|STATE STR CORP DEPOSITARY SHS |28.00
20160708|85771P102|STO|6333|STATOIL ASA ADS (1 ORD)|17.04
20160708|85788X106|STTH|6650|STEALTH TECHNOLOGIES INC|0.04
20160708|858155203|SCS|216|STEELCASE INC CL A|13.53
20160708|85857R303|STEM|26809|STEMCELLS, INC. COMMON STOCK|0.40
20160708|858603103|SPCO|38|STEPHAN CO|1.18
20160708|85916J409|STXS|27184|STEREOTAXIS INC COM STK NEW (D|0.98
20160708|860372101|STC|10|STEWART INFORMATION SVCS CORP |42.79
20160708|860630102|SF|331|STIFEL FINANCIAL CORP|29.92
20160708|86164T107|EDF|1555|STONE HBR EMERGING MKTS INCOME|14.54
20160708|861642304|SGY|168837|STONE ENERGY CORP COM NEW (DE)|14.70
20160708|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|18.58
20160708|861811107|SGBK|1|STONEGATE BANK (FL) COM|31.50
20160708|862578101|STRP|637|STRAIGHT PATH COMMUNICATIONS I|26.20
20160708|86271N100|SENR|4703|STRATEGIC ENVIRONMENTAL & ENER|0.65
20160708|86280R100|HUSE|187|US EQUITY ROTATION STRATEGY ET|37.75
20160708|863111100|STRT|157|STRATTEC SECURITY CORP|40.80
20160708|86332V505|SFOR|45829|STRIKEFORCE TECHNOLOGIES INC C|.
20160708|864159108|RGR|110|STURM RUGER & CO INC|64.52
20160708|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160708|864691100|SZEVY|364|SUEZ AMERICAN DEPOSITARY RECEI|7.62
20160708|864909106|SCMP|1375|SUCAMPO PHARMACEUTICALS INC CL|11.39
20160708|866082100|INN|79|SUMMIT HOTEL PPTYS INC COM STK|13.34
20160708|866082506|INNPRD|6114|SUMMIT HOTEL PPTYS INC RED PFD|25.49
20160708|86722A103|SXC|35|SUNCOKE ENERGY INC COM STK (DE|6.11
20160708|867224107|SU|15596|SUNCOR ENERGY INC (NEW)|27.74
20160708|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|3.10
20160708|86732Y109|SUNEQ|76409|SUNEDISON, INC COM|0.13
20160708|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160708|86737J206|SGMZ|5000|SUNGAME CORPORATION.|0.10
20160708|86737U102|SSY|1100|SUNLINK HEALTH SYSTEMS INC|0.50
20160708|8676EP108|STKL|34|SUNOPTA INC|4.85
20160708|86764L108|SXL|1463|SUNOCO LOGISTICS PARTNERS L.P.|27.87
20160708|867652406|SPWR|10465|SUNPOWER CORP COM STK (DE)|14.44
20160708|86782U106|SSH|4700|SUNSHINE HEART INC|0.55
20160708|867892606|SHOPRE|60|SUNSTONE HOTEL INVS INC NEW|26.36
20160708|867914103|STI|1047|SUNTRUST BANKS INC|40.70
20160708|867914509|STIPRA|1547|SUNTRUST BANKS INC DEP SHS REP|24.50
20160708|867931404|SCON|10069|SUPERCONDUCTOR TECHS INC|0.19
20160708|86803W107|SVLT|1621|SUNVAULT ENERGY INC COM STK (N|0.37
20160708|86803X105|SUNW|3481|SUNWORKS INC COM STK (DE)|2.23
20160708|86805W105|SEPGY|83|SUPERGROUP PLC, UNSPONSORED AD|16.81
20160708|868157108|SPN|202|SUPERIOR ENERGY SVCS INC|17.57
20160708|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|27.55
20160708|868358102|SGC|22|SUPERIOR UNIFORM GROUP INC|18.62
20160708|86845R207|SPRN|4266|SUPERNOVA ENERGY INC COMMON ST|0.52
20160708|868459108|SUPN|5707|SUPERNUS PHARMACEUTICALS INC C|20.60
20160708|86881L106|SCAI|199|SURGICAL CARE AFFILIATES INC C|48.66
20160708|868908104|SPRS|500|SURGE COMPONENTS INC|0.78
20160708|86944A105|SGMNF|20000|SUTTER GOLD MINING INC.|0.05
20160708|869587402|SVCBY|1|SVENSKA CELLULOSA B SPONS ADR |31.56
20160708|86959X107|SZKMY|15|SUZUKI MOTOR CORP UNSPONSORED |105.54
20160708|870123106|SWGAY|5653|SWATCH GROUP AG UNSPON ADR (SW|14.20
20160708|870195104|SWDBY|7760|Swedbank AB Sponsored ADR (Swe|19.57
20160708|870297215|GRU|2023|SWEDISH EXPT CR CORP ELEMENTS |4.14
20160708|870297306|RJN|782447|SWEDISH EXPT CR CORP ELEMENTS |2.44
20160708|870297405|RJZ|4276|SWEDISH EXPT CR CORP ELEMENTS |7.66
20160708|870297603|RJA|3745|SWEDISH EXPT CR CORP ELEMENTS |6.35
20160708|870297801|RJI|909101|SWEDISH EXPT CR CORP ELEMENTS |4.94
20160708|870309606|SWMAY|5000|Swedish Match AB Frueher Svens|17.63
20160708|87073T105|SWTF|313|SWIFT ENERGY CO NEW COM|25.00
20160708|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160708|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160708|87074U101|SWFT|210|SWIFT TRANSN CO CL A COM STK (|15.90
20160708|87155N109|SYIEY|10|Symrise Ag Unsponsored ADR (Ge|16.70
20160708|87157B103|SNCR|70|SYNCHRONOSS TECHNOLOGIES INC C|33.15
20160708|87157D109|SYNA|130|SYNAPTICS INCORPORATED|48.31
20160708|87160A100|SYT|225835|SYNGENTA AG ADS (1/5 ORD)|75.19
20160708|871607107|SNPS|52|SYNOPSYS INC|53.82
20160708|87162H103|SYNT|19|SYNTEL INC|45.79
20160708|87162W100|SNX|65|SYNNEX CORPORATION|93.84
20160708|871628103|SYMX|50|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20160708|871639308|SGYP|15938|SYNERGY PHARMACEUTICALS, INC. |3.99
20160708|87164F105|SNDX|380|SYNDAX PHARMACEUTICALS INC COM|10.31
20160708|87164P103|SYRG|34|SYNERGY RESOURCES CORPORATION |6.70
20160708|87164U102|SYN|7695|SYNTHETIC BIOLOGICS INC COM ST|1.85
20160708|871829107|SYY|4847|SYSCO CORP|51.19
20160708|87184N203|SYRX|77|SYSOREX GLOBAL COM STK (NV)|0.49
20160708|87184Q107|SYRS|102776|SYROS PHARMACEUTICALS INC COM |17.28
20160708|872229109|TBNC|1099|T BANCSHARES, INC. COMMON STOC|7.35
20160708|872277405|TCBPRC|527|TCF FINANCIAL CORPORATION PERP|25.91
20160708|87236Y108|AMTD|639|TD AMERITRADE HOLDING CORPORAT|27.55
20160708|872438106|TCRD|210|THL CREDIT INC COM STK (DE)|11.55
20160708|872590104|TMUS|538|T-MOBILE US INC COM|42.96
20160708|87260R300|TMKXY|6063|TMK OAO SPONSORED ADR (RU)|2.92
20160708|87281B102|TRXO|58|T-REX OIL, INC. COMMON STOCK|1.75
20160708|87336U105|DATA|320|TABLEAU SOFTWARE INC|49.53
20160708|873868103|TAHO|41284|TAHOE RESOURCES INC ORD SHS (C|15.65
20160708|874028103|TAIT|202|TAITRON COMPONENTS INC CL A|1.05
20160708|87403A107|TLRD|25|TAILORED BRANDS, INC.|12.77
20160708|874039100|TSM|17852|TAIWAN SEMICON MFG LTD(5COMSH)|26.31
20160708|874054109|TTWO|282|TAKE-TWO INTERACTIVE SOFTWARE |39.23
20160708|874060205|TKPYY|96|TAKEDA PHARMACEUTICAL CO LTD S|21.82
20160708|874080104|XRS|23908|TAL EDUCATION GROUP ADS REPSTG|62.00
20160708|87422J105|TLN|4772|TALEN ENERGY CORP|13.61
20160708|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|13.45
20160708|874697105|TEP|20|TALLGRASS ENERGY PARTNERS LP|44.41
20160708|87538X105|TLF|600|TANDY LEATHER FACTORY, INC|7.55
20160708|87600U104|TRX|40075|TANZANIAN ROYALTY EXPLORATION,|0.95
20160708|87651B104|TASR|240|TASER INTERNATIONAL INC|25.77
20160708|87652B103|TASIF|43964|TASMAN METALS LTD ORDINARY SHA|0.26
20160708|876568502|TTM|14281|TATA MOTORS LIMITED ADS|34.56
20160708|87669X106|TAUG|3950|TAURIGA SCIENCES, INC.|.
20160708|876703109|TTCM|33434|TAUTACHROME INC|.
20160708|87724P106|TMHC|1449|TAYLOR MORRISON HOME CORP CL A|15.50
20160708|877409102|TWODY|328|Taylor Wimpey Plc Unsponsored |15.79
20160708|878237106|TECD|102|TECH DATA CORP|71.62
20160708|878546209|TKPPY|1473|TECHNIP ADS (EA REPTG ONE ORD |12.90
20160708|878742204|TCK|35610|TECK RESOURCES LIMITED CLASS B|13.22
20160708|87901J105|TGNA|5769|TEGNA INC COM STK (DE)|23.40
20160708|87918A105|TDOC|44754|TELADOC INC COM STK (TX)|14.88
20160708|879273209|TEO|93|TELECOM ARGENTINA ADS (EA REPT|18.41
20160708|87936R106|VIV|2154|TELEFONICA BRASIL SA|13.45
20160708|879433829|TDS|1155|TELEPHONE & DATA SYS INC (NEW)|29.11
20160708|879531309|TVBCY|141|TELEVSN BROADCST LTD SPON ADR |6.90
20160708|87960M205|TLSNY|4799|TELIA COMPANY AB AMERICAN DEPO|9.22
20160708|87960W104|TLGT|1122|TELIGENT INC NEW COM|7.69
20160708|879603108|TLKGY|1105|TELKOM SA SOC LTD (ZAF)|17.42
20160708|87971M103|TU|46|TELUS CORP (F)|33.20
20160708|88023U101|TPX|19351|TEMPUR-SEALY INTERANTIONAL INC|54.85
20160708|88032Q109|TCEHY|40846|Tencent Holdings Limited Unspo|22.72
20160708|88033R502|TGC|750|TENGASCO,INC|0.93
20160708|880349105|TEN|7|TENNECO INC COM STK|46.07
20160708|88076W103|TDC|604|TERADATA CORORATION DEL COM ST|25.23
20160708|880779103|TEX|1|TEREX CORP|19.53
20160708|880797105|TGCDF|8209|TERANGA GOLD CORP CDA COMMON S|0.93
20160708|88088L103|TEZNY|1165|TERNA RETE ELETTRICA NAZIONALE|15.91
20160708|880890108|TX|725|TERNIUM S.A|18.78
20160708|881005201|TNH|130|TERRA NITRO LP (DEP COMMON UTS|109.20
20160708|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160708|88102J100|TRTC|154469|TERRA TECH CORP. COMMON|0.34
20160708|88104P203|TRTLU|2200|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.14
20160708|88104R100|TERP|602685|TERRAFORM PWR INC|11.48
20160708|88156J105|TRUMY|1135|TERUMO CORP UNSPONSORED ADR (J|45.15
20160708|881569107|TSRO|3362|TESARO INC COM STK (DE)|91.96
20160708|88160R101|TSLA|51724|TESLA MTRS INC COM STK (DE)|215.94
20160708|881609101|TSO|738|TESORO CORPORATION|70.01
20160708|88162F105|TTI|917|TETRA TECHNOLOGIES INC|6.01
20160708|88164L100|TSRA|1|TESSERA TECHNOLOGIES INC|29.75
20160708|88165N105|TTPH|869|TETRAPHASE PHARMACEUTICALS INC|4.38
20160708|88166A102|CORN|215|TEUCRIUM COMMODITY TRUST CORN |19.30
20160708|882508104|TXN|6364|TEXAS INSTRUMENTS|61.77
20160708|883178105|TXHD|79333|TEXTMUNICATION HOLDINGS, INC. |0.07
20160708|883219107|THLEY|40|THALES SPONS ADR|83.14
20160708|88322Q108|TGTX|226|TG THERAPEUTICS, INC. COMMON S|6.11
20160708|884089103|TFECY|2070|THIN FILM ELECTRONICS ASA SPON|4.96
20160708|884768102|TCPTF|3432|Thompson Creek Metals Company |0.55
20160708|884903105|TRI|78775|THOMSON REUTERS CORP|40.37
20160708|88554D205|DDD|100288|3 D SYSTEMS CORP NEW|13.46
20160708|88579Y101|MMM|1420|3M COMPANY;COM USD0.01|174.87
20160708|885807206|THLD|21155|THRESHOLD PHARMACEUTICALS INC |0.63
20160708|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160708|886423102|TDW|90|TIDEWATER(CITIZEN/NON CITIZEN)|4.32
20160708|88650V208|TIER|2110|TIER REIT INC|16.26
20160708|88677Q109|TTS|1030|TILE SHOP HLDGS INC COM STK (D|19.91
20160708|887133205|TLRS|208590|TIMBERLINE RES COR COM NEW (DE|0.39
20160708|887317303|TWX|1|TIME WARNER INC NEW COM STK|76.11
20160708|887399103|TMST|2915|TIMKENSTEEL CORPORATION|9.75
20160708|88741P103|TGD|178|TIMMINS GOLD CORP COM SHS (CAN|0.43
20160708|887522100|TKRFF|6955|TINKA RESOURCES LTD|0.18
20160708|88823P104|TIRXF|158150|TIREX RES LTD COMMON SHARES (C|0.09
20160708|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|10.94
20160708|888314309|TTNP|14376|TITAN PHARMACEUTICALS INC DEL |5.33
20160708|888706108|TIVO|535|TIVO INC|10.09
20160708|88906B105|TOF|442|TOFUTTI BRANDS INC|2.45
20160708|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.14
20160708|88907J107|TKAI|461|TOKAI PHARMACEUTICALS INC COMM|5.52
20160708|889094108|TKOMY|451|Tokio Marine Holdings, Inc. Sp|32.85
20160708|890516107|TR|1066|TOOTSIE ROLL INDUSTRIES INC|37.80
20160708|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.59
20160708|89102U103|TRCH|48864|TORCHLIGHT ENERGY RESOURCES, I|1.16
20160708|891160509|TD|1880|TORONTO-DOMINION BANK (THE)|42.18
20160708|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|29.91
20160708|891906109|TSS|12|TOTAL SYSTEM SERVICES INC|52.61
20160708|892000100|TWERXXXX|500|Towerstream Corporation Common|0.14
20160708|892000209|TWER|37013|TOWERSTREAM CORPORATION COMMON|2.40
20160708|89214P109|TOWN|7|TOWNE BANK (VA)|22.01
20160708|89237L101|TRCK|74|TRACK GROUP INC|4.01
20160708|89342J108|TPAC|11136|TRANS-PACIFIC AEROSPACE CO INC|.
20160708|89346D107|TAC|627|TRANSALTA CORP CANADA (F)|5.15
20160708|893641100|TDG|87|TRANSDIGM GROUP INCORPORATED C|262.46
20160708|89366M201|TRXC|1736|TRANSENTERIX, INC. NEW COMMON |1.18
20160708|89366P105|TMSH|7549|TRANSGLOBAL ASSETS INC COM STK|0.03
20160708|893716209|TTHI|9224|TRANSITION THERAPEUTICS|1.57
20160708|89455F208|TPRKY|55|TRAVIS PERKINS PLC SPONSORED A|17.03
20160708|89465J109|TSRYY|6348|TREASURY WINE ESTATES LTD. SPO|7.10
20160708|89469A104|THS|749|TREEHOUSE FOODS, INC. COM STK |102.65
20160708|89532E109|TRVN|1930|TREVENA INC COM STK (DE)|6.94
20160708|895364107|TRCY|31|TRI CITY BANKSHARES CORP CMT|16.75
20160708|89600B201|TPLM|6145|TRIANGLE PETROLEUM CORP (NEW) |0.24
20160708|89626T103|TMIAF|17200|TRIMETALS MINING INC. COMMON S|0.24
20160708|89626T202|TMIBF|9999|TRIMETALS MNG INC CLASS B (CAN|0.24
20160708|89628E104|TSL|3|TRINA SOLAR LIMITED ADS (EA RE|8.01
20160708|896522109|TRN|1160|TRINITY INDUSTRIES|19.17
20160708|896749108|GTS|253|TRIPLE-S MANAGEMENT CORPORATIO|24.91
20160708|896945201|TRIP|279|TRIPADVISOR INC COM|65.61
20160708|89703P107|TRNC|1892|TRONC INC COM STK (DE)|13.38
20160708|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160708|897238309|TROV|1119|TROVAGENE INC COM NEW (DE)|4.81
20160708|89785L107|TRUE|178704|TRUECAR INC COM STK (DE)|8.07
20160708|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160708|898202106|TRUP|2017|TRUPANION INC COM STK (DE)|14.28
20160708|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160708|898697206|TCX|673|TUCOWS INC NEW|25.82
20160708|89969Q104|TUMI|1062|TUMI HLDGS INC COM|26.69
20160708|89977P106|TOUR|353|TUNIU CORP SPONS ADS REPSTG CL|9.03
20160708|90010R109|TKHVY|228|TURK HAVA YOLLARI AO UNSPONSOR|19.50
20160708|90011Q100|TRKNY|150|TURK TELEKOMUNIKASYON UNSPON|4.15
20160708|90041L105|TPB|10778|TURNING PT BRANDS INC COM (DE)|9.98
20160708|900435108|TRQ|1447|TURQUOISE HILL RES LTD COM|3.43
20160708|90137F103|XXII|7959|22ND CENTURY GROUP, INC. COMMO|0.80
20160708|90138F102|TWLO|321139|TWILIO INC CL A (DE)|36.51
20160708|90184L102|TWTR|112489|TWITTER INC COM STK (DE)|17.37
20160708|90207C105|TRCB|513|TWO RIVER BANCORP COM STK (NJ)|10.77
20160708|90214J101|TWOU|1369|2U INC COM STK|32.11
20160708|90214L106|ETFM|10878|2050 MOTORS, INC. COMMON STOCK|0.14
20160708|90238J103|TYMI|370|TYME TECHNOLOGIES, INC. NEW CO|6.40
20160708|902494103|TSN|1657|TYSON FOODS INC CL A|67.66
20160708|902494301|TSNU|162|TYSON FOODS INC TANGIBLE EQUIT|74.80
20160708|902641588|BDCS|2722|UBS AG JERSEY BRH|20.97
20160708|902641646|MLPI|13639|UBS E-TRACS ALERIAN MLP INFRAS|27.71
20160708|902641661|SPGH|260|UBS E-TRACS S&P 500 GOLD HEDGE|64.25
20160708|902641679|DJCI|3715|E-TRACS LNK TO THE BLOOMBERG|15.49
20160708|902641778|UCI|27903|E-TRACS UBS BLOOMBERG CMCI ETN|13.34
20160708|902641786|PTM|151|UBS AG E-TRACS UBS LONG PLATIN|11.76
20160708|902641794|USV|416|E-TRACS UBS BLOOMBERG CMCI SIL|25.84
20160708|902641810|UBG|46|E-TRACS UBS BLOOMBERG CMCI GOL|34.85
20160708|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.02
20160708|90267B765|BDCL|2751|UBS AG LONDON BRH|17.14
20160708|90267L409|SDYL|147|UBS AG LONDON BRH ETRACS MTHLY|64.71
20160708|90267L805|DVHI|175|UBS AG LONDON BRH ETRACS DIVER|23.29
20160708|902673102|UFPT|1|UFP TECHNOLOGIES INC|22.66
20160708|90268G607|DVYL|853|UBS AG LONDON BRH ETRACS MTHLY|55.84
20160708|902681105|UGI|350|UGI CORP (HOLDING CO)|44.80
20160708|90269A302|MORL|11333|UBS AG LONDON BRH|14.74
20160708|90270L354|OILX|719|UBS AG LONDON BRH ETRACS S&P G|30.82
20160708|90270L727|HDLV|827|ETRACS MONTHLY PAY 2XLEVERAGED|32.60
20160708|90270L792|SPLX|129|UBS AG LDN ETRACS MNT RESET 2X|32.79
20160708|90270L859|DVHL|1340|UBS AG LONDON BRH ETRACS MONTH|20.79
20160708|90274D218|FIHD|8399|UBS AG LONDON BRH FI ENHANCED |118.22
20160708|90274D234|FIEE|12358|UBS AG LONDON BRH FI ENHANCED |109.05
20160708|90274D432|MRRL|1693|UBS AG LONDON BR ETRACS MONTHL|14.62
20160708|90274D838|SMHD|21|UBS AG LONDON BRH ETRACS MONTH|16.60
20160708|90274R100|LRET|500|UBS AG LONDON BR ETRACS MONTHL|30.64
20160708|902788108|UMBF|748|UMB FINANCIAL CORP|52.76
20160708|90290N109|USAC|130|USA COMPRESSION PARTNERS LP CO|14.58
20160708|902973155|USBPRH|3254|U.S. Bancorp Depositary Shares|24.34
20160708|902973304|USB|1205|U.S.BANCORP (NEW)|39.23
20160708|903002103|UMH|12|UMH PROPERTIES, INC.|12.31
20160708|90328M107|USNA|103|USANA HEALTH SCIENCES INC|111.17
20160708|90333L201|USCR|280|U.S. CONCRETE, INC.|60.81
20160708|90337L108|USPH|52|U.S.PHYSICAL THERAPY INC|61.36
20160708|90346E103|SLCA|16452|U S SILICA HLDGS INC COM STK (|33.87
20160708|90347A100|UBNT|1541|UBIQUITI NETWORKS INC COM STK |37.97
20160708|90350A104|UBIQ|15129|UBIQUITY INC COM STK|0.39
20160708|90350U100|USRM|26131|U S STEM CELL INC COM STK|0.02
20160708|90351E105|LITH|149|US LITHIUM CORP COM|0.06
20160708|90385V107|UCTT|123|ULTRA CLEAN HOLDINGS INC|5.65
20160708|903899102|ULBI|204|ULTRALIFE CORPORATION COM|4.79
20160708|903914109|UPLMQ|1370|ULTRA PETROLEUM CORP|1.71
20160708|90400D108|RARE|1455|ULTRAGENYX PHARMACEUTICAL INC |52.50
20160708|904311107|UA|62313|UNDER ARMOUR INC CL A|40.52
20160708|904311206|UAC|230|UNDER ARMOUR INC CL C|36.88
20160708|904572203|UNXL|13110|UNI-PIXEL, INC.|1.31
20160708|904587102|UNRDY|276|UNIBAIL-RODAMCO SE UNPSPON ADR|24.42
20160708|904677200|UFI|66|UNIFI INC (NEW)|26.10
20160708|904708104|UNF|80|UNIFIRST CORPORATION|112.32
20160708|905400107|UNB|84|UNION BANKSHARES INC|34.02
20160708|907818108|UNP|9512|UNION PACIFIC CORPORATION|88.03
20160708|90915J103|UFAB|3|UNIQUE FABRICATING INC COM STK|13.00
20160708|909218109|UNT|344|UNIT CORPORATION|13.81
20160708|909747107|CNAB|6801|UNITED CANNABIS CORP COM STK (|0.21
20160708|910047109|UAL|152|UNITED CONTINENTAL HOLDINGS IN|40.09
20160708|910873405|UMC|13423|UNITED MICROELECTRONICS CORP A|2.01
20160708|911268209|UNTD|503|UNITED ONLINE INC COM NEW|8.95
20160708|911312106|UPS|2163|UNITED PARCEL SERVICE,INC.CL B|107.85
20160708|911363109|URI|35529|UNITED RENTALS INC|64.63
20160708|911460103|UBFO|100|UNITED SECURITY BANCSHARES|6.25
20160708|91167Q100|BNO|25492|UNITED STS BRENT OIL FD LP|13.90
20160708|911717106|USCI|112843|UNITED STS COMMODITY INDEX FD |42.23
20160708|911718104|CPER|1266|UNITED STATES COPPER INDEX FUN|13.94
20160708|911805208|USEG|165|U S ENERGY CORP WYO COM NEW|2.45
20160708|912008109|USFD|19035|US FOODS HLDG CORP COM STK (DE|25.02
20160708|912318201|UNG|685674|UNITED STATES NATURAL GAS FUND|8.18
20160708|91232N108|USO|28|UNITED STATES OIL FUND LP|10.82
20160708|912613205|DNO|275|UNITED STATES SHORT OIL FUND L|72.10
20160708|91288X109|UNL|384|UNITED STATES 12 MONTHS NATURA|10.39
20160708|912909108|X|12202|UNITED STATES STEEL CP|18.10
20160708|913017109|UTX|1347|UNITED TECHNOLOGIES CORP|101.97
20160708|91307C102|UTHR|2583|UNITED THERAPEUTICS CORP|109.58
20160708|91324P102|UNH|534|UNITEDHEALTH GROUP INC|140.80
20160708|913456307|UVVZP|1|Universal Corporation Perp Pfd|1300.00
20160708|91347P105|OLED|681|UNIVERSAL DISPLAY CORP|67.84
20160708|913543104|UFPI|10|UNIVERSAL FOREST PRODUCTS INC |97.30
20160708|91359E105|UHT|189|UNIVERSAL HEALTH RLTY TR SBI|56.73
20160708|91359V107|UVE|513|UNIVERSAL INSURANCE HLDGS INC |18.32
20160708|913803201|UVRBY|1045|UNIVERSAL ROBINA UNSPONSORED A|42.44
20160708|914090105|UNIB|1240|UNIVERSITY BANCORP INC (MICH) |7.25
20160708|915271100|UVSP|146|UNIVEST CORP OF PA|20.77
20160708|915436109|UPMKY|4066|UPM-KYMMRME ADR (REPR ORD SHS)|18.21
20160708|91688R108|URG|1927|Ur Energy Inc Common Shares (C|0.58
20160708|916896103|UEC|418|URANIUM ENERGY CORP|0.93
20160708|91704F104|UE|47|URBAN EDGE PPTYS COM SHS (MD) |29.80
20160708|918194101|WOOF|182|VCA INC COM STK (DE)|66.42
20160708|91829B103|VOC|1040|VOC ENERGY TR TR UNIT|3.27
20160708|91912E105|VALE|71744|VALE S A ADR (REPSTG 1 COM SHR|4.82
20160708|91912E204|VALEP|69722|VALE S A ADR (REPSTG 1 CL A PF|3.79
20160708|91914J102|VLP|5|VALERO ENERGY PARTNERS LP COM |45.21
20160708|91915W201|VRPRA|2000|VALIDUS HLDGS LTD DEPTARY SH R|25.24
20160708|919794107|VLY|1259|VALLEY NATIONAL BANCORP|8.98
20160708|919794206|VLYPRA|316|VALLEY NATL BANCORP PERP PFD S|28.95
20160708|920250107|VMRI|28527|VALMIE RES INC COMMON STOCK|1.80
20160708|920355104|VAL|105|VALSPAR CORP (THE)|108.32
20160708|920437100|VALU|51|VALUE LINE INC|16.74
20160708|921659108|VNDA|2234|VANDA PHARMACEUTICALS INC COM |11.45
20160708|92189F106|GDX|7350|VANECK VECTORS GOLD MINERS ETF|29.60
20160708|92189F361|HYD|861|VANECK VECTORS ETF TR HIGH-YIE|32.28
20160708|92189F403|RSX|57437|VANECK VECTORS ETF TR RUSSIA E|17.14
20160708|92189F429|PFXF|6190|VANECK VECTORS ETF TR PREFERRE|20.66
20160708|92189F437|ANGL|33442|VANECK VECTORS ETF TR FALLEN A|27.69
20160708|92189F452|MORT|8065|VANECK VECTORS ETF TR MTG REIT|20.97
20160708|92189F460|XMPT|36869|VANECK VECTORS CEF MUNICIPAL I|29.56
20160708|92189F494|EMLC|6172|VANECK VECTORS ETF TR J.P. MOR|18.56
20160708|92189F528|SMB|896|VANECK VECTORS ETF TR AMT-FREE|17.74
20160708|92189F536|MLN|397|VANECK VECTORS ETF TR AMT-FREE|21.16
20160708|92189F544|ITM|22955|VANECK VECTORS ETF TR AMT-FREE|24.87
20160708|92189F593|MOTI|568|VANECK VECTORS ETF TR MORNINGS|25.71
20160708|92189F627|CNXT|13595|VANECK VECTORS CHINAAMC SME-CH|33.62
20160708|92189F643|MOAT|6932|VANECK VECTORS ETF TR MORNINGS|32.53
20160708|92189F668|FRAK|341|VANECK VECTORS ETF TR UNCONVEN|16.31
20160708|92189F684|RTH|2798|VANECK VECTORS ETF TR RETAIL E|78.23
20160708|92189F692|PPH|1150|VANECK VECTORS TR PHARMACEUTIC|59.33
20160708|92189F700|MOO|8689|VANECK VECTORS AGRIBUSINESS ET|47.11
20160708|92189F718|OIH|71486|VANECK VECTORS ETF TR OIL SERV|28.43
20160708|92189F742|REMX|11110|VANECK VECTORS ETF TR RARE EAR|17.03
20160708|92189F791|GDXJ|710960|VANECK VECTORS ETF TR JR GOLD |47.12
20160708|92189F809|KOL|85972|VANECK VECTORS COAL ETF|9.31
20160708|92189F841|HAP|189|VANECK VECTORS ETF TR NATURAL |30.26
20160708|921908844|VIG|14|VANGUARD DIVIDEND APPRECIATION|83.30
20160708|921910709|EDV|7276|VANGUARD EXTENDED DURATION TRE|143.83
20160708|921910816|MGK|370|VANGUARD MEGA CAP GROWTH ETF|84.06
20160708|921910840|MGV|1605|VANGUARD MEGA CAP VALUE|61.29
20160708|921910873|MGC|154|VANGUARD MEGA CAP ETF|71.56
20160708|921932505|VOOG|15412|VANGUARD S&P 500 GROWTH ETF|105.24
20160708|921932703|VOOV|28191|VANGUARD S&P 500 VALUE ETF|89.05
20160708|921932778|VIOV|11847|VANGUARD S&P SMALL CAP 600 VAL|99.95
20160708|921932794|VIOG|376|VANGUARD S&P SMALL CAP 600 GRO|110.26
20160708|921932828|VIOO|11154|VANGUARD S&P SMALL CAP 600 ETF|105.05
20160708|921932844|IVOV|1525|VANGUARD S&P MID CAP 400 VALUE|96.63
20160708|921932869|IVOG|5374|VANGUARD S&P MID CAP 400 GROWT|104.80
20160708|921932885|IVOO|3892|VANGUARD S&P MID CAP 400 ETF|100.46
20160708|921937827|BSV|29|VANGUARD BD INDEX FD INC SHORT|81.07
20160708|921937835|BND|1110|VANGUARD BD INDEX FD INC TOTAL|84.67
20160708|921943858|VEA|53|VANGUARD FTSE DEVELOPED MARKET|34.60
20160708|921946794|VYMI|2708|VANGUARD WHITEHALL FDS INTL HI|51.89
20160708|921946810|VIGI|98904|VANGUARD WHITEHALL FDS INTL DI|55.43
20160708|922020805|VTIP|41863|VANGUARD SHT TRM INFLT-PROT FD|49.59
20160708|92203J407|BNDX|32207|VANGUARD TOTAL INTERNATIONAL B|55.94
20160708|92204A207|VDC|6341|VANGUARD CONSUMER STAPLES ETF |141.42
20160708|92204A306|VDE|12236|VANGUARD ENERGY ETF|93.08
20160708|92204A504|VHT|16061|VANGUARD HEALTH CARE ETF|132.64
20160708|92204A801|VAW|4164|VANGUARD MATERIALS ETF|101.68
20160708|92204A876|VPU|17706|VANGUARD UTILITIES ETF|113.33
20160708|92204A884|VOX|4671|VANGUARD TELECOMMUNICATION SER|98.29
20160708|922042676|VNQI|7478|VANGUARD GLOBAL EX- U.S. REAL |53.20
20160708|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|91.70
20160708|922042775|VEU|1599|VANGUARD FTSE ALL- WORLD EX-US|41.94
20160708|922042858|VWO|72631|VANGUARD FTSE EMERGING MKTS ET|34.64
20160708|922042866|VPL|1906|VANGUARD FTSE PACIFIC ETF FTSE|55.60
20160708|922042874|VGK|733|VANGUARD FTSE EUROPE ETF FTSE |44.91
20160708|92205F106|VNR|552|VANGUARD NAT RES LLC COM UNIT |1.36
20160708|92205F304|VNRBP|100|VANGUARD NATURAL RESOURCES LLC|2.49
20160708|92205F403|VNRCP|362|VANGUARD NATURAL RESOURCES LLC|2.49
20160708|92206C102|VGSH|71366|VANGUARD|61.37
20160708|92206C409|VCSH|309815|VANGUARD SHT-TERM CORP BD ETF |80.93
20160708|92206C599|VTHR|5468|VANGUARD RUSSELL 3000 ETF|95.83
20160708|92206C623|VTWG|20829|VANGUARD RUSSELL 2000 GROWTH E|99.80
20160708|92206C664|VTWO|5342|VANGUARD RUSSELL 2000 ETF|91.70
20160708|92206C680|VONG|6081|VANGUARD RUSSELL 1000 GROWTH E|103.33
20160708|92206C706|VGIT|311|VANGUARD INTERMEDIATE-TERM GOV|67.33
20160708|92206C714|VONV|3077|VANGUARD RUSSELL 1000 VALUE ET|89.29
20160708|92206C730|VONE|788|VANGUARD RUSSELL 1000 ETF|96.16
20160708|92206C771|VMBS|15876|VANGUARD MORTG-BACKED SEC ETF |53.85
20160708|92206C813|VCLT|4250|VANGUARD LG-TRM CORP BD ETF|96.48
20160708|92206C870|VCIT|89713|VANGUARD INTERMEDIATE-TERM COR|89.67
20160708|92210H105|VNTV|288|VANTIV INC CL A COM STK (DE)|58.19
20160708|92220P105|VAR|133|VARIAN MEDICAL SYSTEMS INC|83.82
20160708|922475108|VEEV|1139|VEEVA SYSTEMS INC CL A COM|36.57
20160708|92256R207|VELA|116214|VELATEL GLOBAL COMMUNICATIONS,|.
20160708|92276M204|VTRB|1208|VENTAS RLTY LTD PARTNERSHIP VE|27.33
20160708|922907746|VTEB|66600|VANGUARD MUN BD FDS TAX-EXEMPT|52.77
20160708|922908363|VOO|20|VANGUARD INDEX FDS S&P 500 ETF|192.28
20160708|922908512|VOE|1030|VANGUARD MID-CAP VALUE INDEX F|88.47
20160708|922908538|VOT|188679|VANGUARD MID-CAP GROWTH INDEX |102.12
20160708|922908553|VNQ|20|VANGUARD REIT ETF|88.34
20160708|922908611|VBR|40076|VANGUARD SMALL-CAP VALUE ETF|104.64
20160708|922908637|VV|18150|VANGUARD LARGE-CAP ETF|95.88
20160708|922908736|VUG|2|VANGUARD GROWTH ETF|107.88
20160708|922908744|VTV|877|VANGUARD VALUE ETF|84.57
20160708|922908751|VB|41628|VANGUARD SMALL-CAP ETF|115.46
20160708|922908769|VTI|3588|VANGUARD TOTAL STOCK MARKET ET|107.17
20160708|92335C106|VRA|14|VERA BRADLEY, INC COM STK|14.19
20160708|92339V100|VER|2311|VEREIT INC|10.23
20160708|92343E102|VRSN|1306|VERISIGN INC|83.40
20160708|92343X100|VRNT|93|VERINT SYSTEMS INC|31.94
20160708|92345Y106|VRSK|186|VERISK ANALYTICS INC COM|81.85
20160708|92346X107|VRME|2210|VERIFYME INC COM|0.08
20160708|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.91
20160708|92529L102|VSAR|453|VERSARTIS INC COM|10.04
20160708|925297103|VSR|508|VERSAR INC.|1.60
20160708|92532F100|VRTX|8413|VERTEX PHARMACEUTICALS INC|90.05
20160708|92534K107|VTNR|301|Vertex Energy, Inc|1.30
20160708|92554W106|VSPC|4295|VIASPACE INC.|.
20160708|925815102|VICR|51|VICOR CORP|9.95
20160708|92625W101|VITFF|34377|Victoria Gold Corp Ordinary Sh|0.44
20160708|92647N766|CFA|7869|VICTORY PORTFOLIOS II CEMP US |37.21
20160708|92647N782|CFO|20388|VICTORY PORTFOLIOS II CEMP US |37.15
20160708|92647N824|CDC|12192|VICTORY PORTFOLIOS II CEMP US |38.39
20160708|92647N832|CSA|644|VICTORY PORTFOLIOS II CEMP US |34.11
20160708|92647N857|CEZ|1021|VICTORY PORTFOLIOS II CEMP EME|24.96
20160708|92647N873|CSB|20139|VICTORY PORTFOLIOS II CEMP US |35.07
20160708|92647N881|CID|471|VICTORY PORTFOLIOS II CEMP INT|29.95
20160708|92657J101|VDTH|48|VIDEOCON D2H LTD ADR (IND)|8.90
20160708|926628108|VIAAY|59|VIENNA INTL AIRPORT SPONS ADR |6.87
20160708|926706201|VSYM|30216|VIEW SYSTEMS, INC. NEW COMMON |.
20160708|92672L107|VRAY|71|VIEWRAY INC|4.04
20160708|92686J106|VKTX|8411|VIKING THERAPEUTICS INC COM|1.26
20160708|927107409|VLGEA|363|VILLAGE SUPER MARKET CL-A NEW |28.95
20160708|92719A106|VIP|2924|VIMPELCOM LTD|3.95
20160708|92763A309|VMEM|33852|VIOLIN MEMORY INC COM STK|3.15
20160708|92763W103|VIPS|3977|VIPSHOP HLDGS LTD SPONSORED AD|11.81
20160708|927926303|VGZ|1091|VISTA GOLD CORPORATION NEW (BR|1.64
20160708|92823T108|VHC|4186|VirnetX Holding Corp Common St|3.82
20160708|92826C839|V|2183|VISA INC CLASS A COM|74.51
20160708|92828Q109|VRTS|25|VIRTUS INVT PARTNERS INC COM S|74.87
20160708|92829A103|DCA|502|VIRTUS TOTAL RETURN FD COM SHS|4.53
20160708|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160708|92829M107|VSYS|5000|VISCOUNT SYSTEMS INC|.
20160708|92833U202|VISN|87|VISIONCHINA MEDIA INC SPONSORE|7.07
20160708|928377100|VSTO|18|VISTA OUTDOOR INC COM STK|48.95
20160708|92839U206|VC|85|VISTEON CORP COM NEW|64.64
20160708|92847N103|VTAE|660|VITAE PHARMACEUTICALS INC COMM|10.57
20160708|92847R104|VTL|717|VITAL THERAPIES, INC COMMON ST|6.29
20160708|92849E101|VSI|6195|VITAMIN SHOPPE INC COM STK (DE|30.97
20160708|92852R304|VIVK|670|VIVAKOR INC. COMMON STOCK|0.13
20160708|92852T201|VIVHY|34894|VIVENDI SA UNSPONSORED ADR (FR|18.14
20160708|92854Q106|VSLR|5151|VIVINT SOLAR INC COM STK (DE) |2.84
20160708|928563402|VMW|6275|VMWARE, INC. CL A COM STK|57.93
20160708|92857W308|VOD|78945|VODAFONE GROUP PLC NEWSPONSORE|29.61
20160708|92858D200|VDMCY|2925|VODACOM GROUP LIMITED SPONSORE|11.55
20160708|928662303|VLKAY|26211|VOLKSWAGEN A G ADR (SPONS)|25.88
20160708|92870X309|VLTC|8047|VOLTARI CORP COM STK NEW (DE) |3.43
20160708|928929207|VTKLY|1491|VTECH HOLDINGS, LTD. UNSPONSOR|10.57
20160708|928972108|WILN|3|WI-LAN INC|2.50
20160708|929042802|VNOPRG|90|VORNADO REALTY TRUST PREFERRED|26.00
20160708|92913A100|PPR|839|VOYA PRIME RATE TR COM SHS BEN|5.09
20160708|92921W300|VUZI|14381|VUZIX CORPORATION COMMON STOCK|6.40
20160708|92922P106|WTI|778|W&T OFFSHORE, INC.|2.17
20160708|92923C807|WCIC|290|WCI CMNTYS INC COM|17.65
20160708|929236107|WDFC|120|W D - 40 CO|115.89
20160708|92924F106|WGL|511|WGL HOLDINGS INC.|70.00
20160708|92931L401|WPCS|200|WPCS INTL INC COM STK NEW|1.43
20160708|929328409|WSFSL|4959|WSFS FINL CORP 6.25% SR NT (DE|26.03
20160708|92933J107|MRWSY|1771|WM Morrison Supermarkets Plc U|11.27
20160708|92936P100|WMIH|54823|WMIH CORP. COMMON STOCK|2.22
20160708|92939N102|WPG|1359|WP GLIMCHER INC COM STK (IN)|11.57
20160708|92940M101|WOWU|200|WOWI INC|1.00
20160708|930059100|WDR|49|WADDELL & REED FINL INC CL A|15.97
20160708|931142103|WMT|72|WAL-MART STORES INC|73.53
20160708|931427108|WBA|1161|WALGREEN BOOTS ALLIANCE INC CO|80.50
20160708|938824109|WAFD|17|WASHINGTON FEDERAL INC|23.78
20160708|939653101|WRE|5097|WASH REAL EST INV TST SBI|31.26
20160708|940730104|WFBI|154|WASHINGTONFIRST BANKSHARES INC|21.32
20160708|941848103|WAT|16|WATERS CORP|142.47
20160708|94733A104|WEB|1741|WEB.COM GROUP INC COM STK|18.13
20160708|947890109|WBS|77|WEBSTER FINL CORP WATERBURY CN|33.43
20160708|948596101|WB|14168|WEIBO CORPORATION AMERICAN DEP|31.57
20160708|948597109|WEICY|2826|Weichai Power Co Ltd Unsponsor|8.05
20160708|948626106|WTW|5306|WEIGHT WATCHERS INTL|11.50
20160708|94876Q205|WEGRY|1648|WEIR GROUP PLC (UK)|8.84
20160708|949746101|WFC|60|WELLS FARGO & CO(NEW)|46.80
20160708|949746556|WFCPRQ|309|WELLS FARGO&CO NEW DEP SHS REP|27.62
20160708|949746747|WFCPRN|16|WELLS FARGO & COMPANY DEP SHS |25.98
20160708|94987E109|ERH|483|WELLS FARGO UTILITIES AND HIGH|13.39
20160708|94988U672|WFCPRX|19400|WELLS FARGO & CO DP SHS REP 1/|26.01
20160708|94988U730|WFCPRV|106|WELLS FARGO & CO NEW DEP SHS R|27.13
20160708|95058W100|WEN|19802|WENDYS CO CL A COM STK (DE)|9.55
20160708|950810101|WSBC|4|WESBANCO INC|30.44
20160708|95083R100|WDOFF|5200|WESDOME GOLD MINES LTD (CANADA|1.63
20160708|950840306|WFAFY|13714|WESFARMERS LTD UNSPONSORED ADR|15.02
20160708|957638109|WAL|30368|WESTERN ALLIANCE BANCORPORATIO|31.96
20160708|957638208|WALA|808|WESTERN ALLIANCE BANCORPORATIO|25.61
20160708|95766L107|MHY|9232|WESTERN ASSET MANAGED HIGH INC|4.72
20160708|95766M105|MMU|4535|WESTERN ASSET MANAGED MUNI FD |15.38
20160708|95766P108|MNP|65|WESTERN ASSET MUNI PARTNERS FD|17.46
20160708|95766Q106|WIA|45|WESTERN ASSET/CLAYMORE INFLATI|11.71
20160708|957664105|WEA|69|WESTERN ASSET PREMIER BOND FD |13.56
20160708|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.21
20160708|95790C107|GDO|1162|WESTERN ASSET GLOBAL CORP DEFI|17.47
20160708|95790J102|TLI|3614|WESTERN ASSET CORPORATE LN FD |10.44
20160708|95805V108|WRN|2531|WESTERN COPPER & GOLD CORP|0.96
20160708|95825R103|WGP|77|WESTERN GAS EQUITY PTNERS LP|37.51
20160708|958435109|SBI|81|WESTERN INTER MUNI FD INC COM |10.58
20160708|959319104|WNR|1634|WESTERN REFINING, INC.|19.53
20160708|960908309|WPRT|75|WESTPORT FUEL SYSTEM INC COM|1.46
20160708|96108P103|WMLP|1589|WESTMORELAND RESOURCES PARTNER|6.00
20160708|96208T104|WEX|10|WEX INC COM STK (DE)|90.21
20160708|96327X101|WFCF|1073|WHERE FOOD COMES FROM, INC. CO|2.57
20160708|963410105|WTBCY|900|Whitbread PLC Unsponsored ADR |23.03
20160708|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.23
20160708|96524V106|WHF|651|WHITEHORSE FIN INC COM|11.40
20160708|966387102|WLL|272572|WHITING PETROLEUM CORP|7.99
20160708|966388100|WHZT|1000|WHITING USA TR II TR UNIT (DE)|0.82
20160708|966837106|WFM|12812|WHOLE FOODS MKT INC|33.28
20160708|967590100|WYY|9|WIDEPOINT CORP|0.62
20160708|968223206|JWA|323|WILEY(JOHN)& SONS INC CL A|52.07
20160708|969203108|WG|2061|WILLBROS GROUP INC (DE)|2.49
20160708|969457100|WMB|1790|WILLIAMS COMPANIES|20.35
20160708|96949L105|WPZ|364|WILLIAMS PARTNERS LP COM UIT L|34.68
20160708|969490101|CWEI|1732|WILLIAMS CLAYTON ENERGY INC|25.91
20160708|969904101|WSM|18618|WILLIAMS-SONOMA INC|51.61
20160708|970646105|WLFC|79|WILLIS LEASE FINL CORP|23.96
20160708|97186T108|WIBC|100|WILSHIRE BANCORP INC|10.42
20160708|974155103|WING|7400|WINGSTOP INC COM|28.07
20160708|976391300|FUR|28|WINTHROP REALTY TRUST SHS BENE|8.70
20160708|97651M109|WIT|450|WIPRO LIMITED ADS (1 EQTY SHS)|12.12
20160708|97652L100|WIRX|250|WIRELESS XCESSORIES GR INC|0.14
20160708|976656207|WELPM|124|WISCONSIN ELEC PWR 6% PFD|121.91
20160708|97717P104|WETF|577|WISDOMTREE INVESTMENTS, INC.|9.39
20160708|97717W109|DTD|1730|WISDOMTREE TR TOTAL DIVIDEND F|76.48
20160708|97717W133|CEW|47006|WISDOMTREE EMERGING CURRENCY S|17.64
20160708|97717W166|ICN|341|WISDOMTREE INDIAN RUPEE STRATE|21.14
20160708|97717W182|CYB|8579|WISDOMTREE CHINESE YUAN STRATE|24.37
20160708|97717W240|BZF|647|WISDOMTREE BRAZILIAN REAL STRA|15.80
20160708|97717W281|DGS|1563|WISDOMTREE EMERGING MARKETS SM|38.35
20160708|97717W299|JGBB|285|WISDOMTREE TR|42.54
20160708|97717W323|DGRE|802|WISDOMTREE TR EMERGING MKTS QU|21.33
20160708|97717W349|DXPS|89|WISDOMTREE TR UK HEDGED EQUITY|25.11
20160708|97717W356|DXJC|658|WISDOMTREE TR|17.71
20160708|97717W463|DXJF|2584|WISDOMTREE TR JAPAN HEDGED FIN|15.80
20160708|97717W505|DON|54479|WISDOMTREE TR MIDCAP DIVID FD |89.10
20160708|97717W521|DXJS|2681|WISDOMTREE TR JAPAN SMALLCAP H|27.84
20160708|97717W547|EZY|287|WISDOMTREE LARGECAP VALUE FUND|61.93
20160708|97717W570|EZM|3436|WISDOMTREE TR MIDCAP EARNINGS |90.75
20160708|97717W596|EXT|12|WISDOMTREE TR TOTAL EARNINGS F|71.46
20160708|97717W604|DES|35872|WISDOMTREE TR SMALLCAP DIVID F|71.40
20160708|97717W653|DBU|2529|WISDOMTREE GLOBAL EX-US UTILIT|15.87
20160708|97717W760|DLS|37933|WISDOMTREE TR INTL SMALL CAP D|55.09
20160708|97717W828|AXJL|89|WISDOMTREE ASIA PACIFIC EX- JA|56.68
20160708|97717W851|DXJ|7221|WISDOMTREE TRUST JAPAN HEDGED |37.55
20160708|97717X131|IQDG|1|WISDOMTREE TR INTL QUALITY DIV|24.15
20160708|97717X172|WFHY|200|WISDOMTREE FUNDAMENTAL US HIGH|50.15
20160708|97717X214|DVEM|428|WISDOMTREE TR EMERGING MKTS DI|25.40
20160708|97717X263|DDWM|2094|WISDOMTREE TR CURRENCY HEDGED |24.04
20160708|97717X271|DDLS|4|WISDOMTREE TR DYNAMIC CURRENCY|23.52
20160708|97717X305|GULF|72|WISDOM TREE MIDDLE EAST DIVIDE|16.37
20160708|97717X313|DYLS|216|WISDOMTREE TR DYNAMIC LONG/SHO|26.64
20160708|97717X388|EZR|600|WISDOMTREE TR EUROPE LOCAL REC|20.23
20160708|97717X446|GSD|252|WISDOMTREE TR GLOBAL SMALLCAP |26.11
20160708|97717X479|UBND|765|WISDOMTREE TR WESTERN UNCONSTR|48.09
20160708|97717X487|EMSD|1000|WISDOMTREE TR STRONG DOLLAR EM|23.96
20160708|97717X495|USSD|303|WISDOMTREE TR STRONG DOLLAR U |25.64
20160708|97717X511|AGGY|760|WISDOMTREE TR BARCLAYS U S AGG|52.28
20160708|97717X529|HDLS|700|WISDOMTREE INTL HEDGED SMALLCA|21.34
20160708|97717X545|DXUS|1360|WISDOMTREE GLOBAL EX U S HEDGE|21.27
20160708|97717X552|EUSC|11771|WISDOMTREE TR EUROPE HEDGED SM|22.25
20160708|97717X560|PUTW|349|WISDOMTREE TR CBOE S&P 500 PUT|26.62
20160708|97717X594|IHDG|645|WISDOMTREE TR|25.14
20160708|97717X610|EUDG|4083|WISDOMTREE TR|20.84
20160708|97717X651|DGRS|208|WISDOMTREE TR US SMALL CAP QUA|28.67
20160708|97717X669|DGRW|42203|WISDOMTREE TR US QUALITY DIVID|31.68
20160708|97717X693|CRDT|4|WISDOMTREE TR STRATEGIC CORPOR|74.96
20160708|97717X784|EMCB|45|WISDOMTREE EMERGING MRKTS CORP|70.00
20160708|97717X867|ELD|294369|WISDOMTREE EMERGING LOCAL DEBT|37.21
20160708|97718W108|GCC|3636|WISDOMTREE CONTINUOUS COMMODIT|20.06
20160708|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|21.01
20160708|98088R505|WLWHY|21890|WOOLWORTHS HOLDINGS LTD SPONSO|5.31
20160708|98136R101|WLGC|15700|WORDLOGIC CORPORATION|0.01
20160708|98138J206|WKHS|27116|WORKHORSE GROUP INC|7.23
20160708|981475106|INT|589|WORLD FUEL SERVICES CORP|46.49
20160708|98149J104|WRMT|1120|WORLD MEDIA & TECHNOLOGY CORP |2.75
20160708|98156Q108|WWE|200|WORLD WRESTLING ENTERTAINMENT |19.18
20160708|98212B103|WPX|2462|WPX ENERGY, INC COM STK|9.26
20160708|98212L101|JMU|496|WOWO LTD SPONSORED ADR (CYM)|3.72
20160708|98310W108|WYN|97|WYNDHAM WORLDWIDE CORP COM|71.01
20160708|98313R106|WYNMY|58|WYNN MACAU LIMITED UNSPONSORED|14.49
20160708|983134107|WYNN|26|WYNN RESORTS LTD|88.96
20160708|98372A606|XGTI|13147|XG TECHNOLOGY INC COM PAR $.00|1.12
20160708|983793100|XPO|1967|XPO LOGISTICS, INC COM (NEW)|24.43
20160708|983810102|XREG|2698|XR ENERGY INC COMMON STOCK|0.02
20160708|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160708|98400H102|XBIT|50464|XBIOTECH INC COM STK|14.78
20160708|98401F105|XNCR|503|XENCOR INC COMMON STOCK|18.54
20160708|984017103|XHR|610|XENIA HOTELS & RESORTS, INC.|16.95
20160708|98410X105|XBKS|29|XENITH BANKSHARES INC , COMMON|7.85
20160708|98411C100|XNPT|286768|XENOPORT, INC.|7.07
20160708|984121103|XRX|378|XEROX CORP;COM USD1|9.38
20160708|98419J107|XOMA|19888|XOMA LTD. COM STK (DELAWARE)|0.54
20160708|98419M100|XYL|586|XYLEM INC COM STK|45.63
20160708|98420R106|XFTB|176|XFIT BRANDS INC|0.33
20160708|984245100|YPF|115|YPF SOCIEDAD ANONIMA ADS|18.91
20160708|98426T106|YY|3992|YY INC|33.64
20160708|98433V102|YAHOY|464|Yahoo Japan Corp Unsponsored A|8.91
20160708|984332106|YHOO|1691|YAHOO INC|37.52
20160708|98463V105|YATRY|650|Yamato Holdings Co Ltd Unspons|25.53
20160708|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|298.19
20160708|985817105|YELP|40|YELP INC CL A COM STK (DE)|30.04
20160708|98585L100|YRD|9445|YIRENDAI LTD SPONSORED ADR (CY|15.14
20160708|98585M108|YIN|5320|YINTECH INVT HLDGS LTD SPONSOR|14.90
20160708|98600Q100|YOHOF|3500|YOHO RES INC ORDINARY SHARES|0.22
20160708|98600R108|YORUY|36|YOKOHAMA RUBBER UNSPONSORED AD|12.12
20160708|98615U104|YXOXY|41529|YOOX NET A PORTER GROUP S P A |24.36
20160708|987537107|YGYI|1397|YOUNGEVITY INTL INC COM STK (D|0.28
20160708|98779U106|YCB|171|YOUR CMNTY BANKSHARES INC COM |36.67
20160708|98872B104|YUME|1826|YUME INC COM|3.58
20160708|98872E108|YUMA|96|YUMA ENERGY INC COM STK (DE)|0.27
20160708|98885E103|ZFGN|989|ZAFGEN INC COM STK (DE)|6.44
20160708|98887G106|ZAIS|839|ZAIS GROUP HLDGS INC COM STK|2.50
20160708|98887L105|ZLNDY|330|ZALANDO SE ADR (DEU)|13.27
20160708|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|0.35
20160708|98921P104|ZMSPF|2600|Zecotek Photonics Inc Ordinary|0.21
20160708|98933Q108|ZLTQ|578|ZELTIQ AESTHETICS INC COM|28.76
20160708|98936J101|ZEN|90|ZENDESK INC COM|27.14
20160708|98953F107|ZIJMY|680|ZIJIN MINING GROUP CO LTD UNSP|7.55
20160708|98954M101|ZG|22893|ZILLOW GROUP INC CLASS A (WA) |36.25
20160708|98956P102|ZBH|261|ZIMMER BIOMET HOLDINGS INC COM|122.02
20160708|989701131|ZIONZ|224|ZIONS BANCORPORATION WT EXP 11|0.75
20160708|98973P101|ZIOP|7447|ZIOPHARM ONCOLOGY, INC.|6.01
20160708|98978L204|ZGNX|3935|ZOGENIX INC COM NEW|8.32
20160708|98979L104|ZONX|1014209|ZONZIA MEDIA INC|.
20160708|989817101|ZUMZ|78667|ZUMIEZ INC COM|15.07
20160708|98986T108|ZNGA|12160|ZYNGA INC CLASS A|2.76
20160708|98986X109|ZYNE|1315|ZYNERBA PHARMACEUTICALS INC CO|7.30
20160711|D1668R123|DDAIF|87|DAIMLER AG|59.87
20160711|D18190898|DB|194045|DEUTSCHE BANK AG NAMEN AKT (DE|12.97
20160711|G0176J109|ALLE|1782|ALLEGION PUB LTD CO (IRL)|69.74
20160711|G01767105|ALKS|128|ALKERMES PLC ORDINARY SHS (IRE|48.95
20160711|G0177J108|AGN|842|ALLERGAN PLC ORD SHS (IRL)|240.59
20160711|G0335L102|ANFI|200|AMIRA NATURE FOODS LTD ORD SHS|7.46
20160711|G037AX101|AMBA|22732|AMBARELLA, INC ORD SHS|53.79
20160711|G0408V102|AON|139|AON PLC ORD SHS CL A NEW (UK) |109.57
20160711|G04897107|AAPC|68|ATLANTIC ALLIANCE PARTNERSHIP |10.34
20160711|G05384105|AHL|6054|ASPEN INSURANCE HOLDINGS LTD O|45.21
20160711|G05384139|AHLPRA|35|ASPEN INSURANCE HLDGS LTD PERF|26.03
20160711|G0551A103|ARRS|4062|ARRIS INTL LTD ORD SHS (GBR)|24.21
20160711|G06242104|TEAM|11258|ATLASSIAN CORP PLC CLA (GBR)|26.98
20160711|G0750W104|AXON|609|AXOVANT SCIENCES LTD COM SHS|13.07
20160711|G0751N103|ABY|76|ATLANTICA YIELD PLC SHS (GBR) |20.32
20160711|G10082140|EXXIQ|11711|ENERGY XXI LTD COM SHS|0.04
20160711|G1151C101|ACN|877|ACCENTURE PLC CL-A ORDINARY SH|115.11
20160711|G14838109|MIME|340|MIMECAST LTD ORD SHS (GBR)|10.23
20160711|G16234109|BBU|15|BROOKFIELD BUSINESS PARTNERS L|18.65
20160711|G16252101|BIP|7835|BROOKFIELD INFRASTRUCTURE PART|46.31
20160711|G16258108|BEP|6165|BROOKFIELD RENEWABLE PARTNERS |29.76
20160711|G1757E105|CALVF|3451|CALEDONIA MNG CORP PLC SHS (JE|1.08
20160711|G1991C105|CATM|23996|CARDTRONICS PLC|40.29
20160711|G20045202|CETV|3941|CENTRAL EUROPEAN MEDIA ENTRP-A|2.13
20160711|G21082105|CYD|8|CHINA YUCHAI INTL LTD|10.91
20160711|G2113X134|CCCL|1|CHINA CERAMICS CO LTD USD SHS |2.26
20160711|G2118P102|CCRC|946|CHINA CUSTOMER RELATIONS CTRS |12.14
20160711|G21612109|2109REORG|11026|CHINA LENDING CORP SHS (VGB)(P|10.00
20160711|G21612117|2117REORG|87025|CHINA LENDING CORP WT EXP 03/3|0.01
20160711|G25839104|CCE|129|COCA-COLA EUROPEAN PARTNERS PL|35.73
20160711|G27010100|DHRM|87|DEHAIER MEDICAL SYS LTD COM ST|1.62
20160711|G28195108|EAGLU|799|DOUBLE EAGLE ACQUISITION CORP |10.25
20160711|G29183103|ETN|1421|EATON CORP PLC (IRL)|61.92
20160711|G30337102|EMEXF|1537|EMERALD PLANTATION HLDGS LTD O|0.10
20160711|G30401106|ENDP|4818|ENDO INTL PLC ORD SHS (IRL)|17.42
20160711|G3075P101|ESGR|2749|ENSTAR GROUP LIMITED ORD SHS|161.73
20160711|G3157S106|ESV|322|ENSCO INTERNATIONAL PLC,LONDON|10.18
20160711|G3163G104|CNR|50|CHINA METRO-RURAL HOLDINGS LIM|1.00
20160711|G3164Q101|CJES|29199|C&J ENERGY SVCS LTD|0.55
20160711|G32030127|CLWT|322|EURO TECH HOLDINGS CO LTD NEW |3.29
20160711|G33856108|GSM|640|FERROGLOBE PLC ORD SHS (GBR)|8.74
20160711|G35569105|FLTX|4118|FLEETMATICS GROUP PLC (IRELAND|45.07
20160711|G36738105|FDP|208|FRESH DEL MONTE PRODUCE(ORD)|54.89
20160711|G3682E192|FRO|85962|FRONTLINE LTD (BMU)|7.53
20160711|G37585117|GLOGPRA|200|GASLOG LTD CUM RED PERP PFD SH|24.51
20160711|G3788M114|EROS|6642|EROS INTL PLC ORD SHS (IMN)|17.06
20160711|G38327105|GPRK|237|GEOPARK LTD. USD SHARES (BMU) |3.35
20160711|G39300101|GSOL|51|GLOBAL SOURCES LTD|9.26
20160711|G39319101|GBLI|157|GLOBAL INDEMNITY PLC COM STK (|27.65
20160711|G39319119|GBLIZ|9|GLOBAL INDEMNITY PLC 7.75 %SUB|25.46
20160711|G40357116|GPIAU|1000|GP INVTS ACQUISITION COR|9.88
20160711|G4388N106|HELE|1300|HELEN OF TROY LTD-NEW-BERMUDA |99.27
20160711|G4412G101|HLF|1650|HERBALIFE LTD|61.04
20160711|G4617B105|HZNP|6873|HORIZON PHARMA PLC ORD SHS (IR|18.71
20160711|G47791101|IR|290|INGERSOLL-RAND PLC ORD SHS (IR|65.74
20160711|G4863A108|IGT|72|INTERNATIONAL GAME TECHNOLOGY |18.63
20160711|G491BT108|IVZ|425|INVESCO LTD (NEW)|25.63
20160711|G54050102|LAZ|62|LAZARD LTD|30.54
20160711|G5480U104|LBTYA|57141|LIBERTY GLOBAL PLC SHS CL A|29.27
20160711|G5480U120|LBTYK|109753|LIBERTY GLOBAL PLC SHS CL C (U|28.70
20160711|G5480U138|LILA|3372|LIBERTY GLOBAL PLC LILAC SHS C|35.27
20160711|G5480U153|LILAK|10008|LIBERTY GLOBAL PLC LILAC SHS C|35.70
20160711|G55598109|EVAR|16749|LOMBARD MEDICAL INC COMMON|1.25
20160711|G57279104|LXFT|679|LUXOFT HLDG INC ORD SHS|49.71
20160711|G5753U120|MHPRA|1405|MAIDEN HOLDINGS, LTD. PREF SHS|26.82
20160711|G5785G107|MNK|29|MALLINCKRODT PUB LTD CO SHS (I|62.29
20160711|G5866L132|GGACR|3800|GARNERO GROUP ACQUISITION CO R|0.07
20160711|G5960L103|MDT|2892|MEDTRONIC PLC ORD SHS (IRL)|88.36
20160711|G6S01W108|PGNPQ|2360|PARAGON OFFSHORE PLC (GBR)|0.81
20160711|G60754101|KORS|5|MICHAEL KORS HLDGS LTD ORD SHS|50.23
20160711|G6359F103|NBR|7000|NABORS INDS LTD (NEW) BERMUDA |9.82
20160711|G64626305|NEWLF|9610900|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160711|G6503X109|NVET|925|NEXVET BIOPHARMA PUB LTD CO OR|4.95
20160711|G6518L108|NLSN|9|NIELSEN HLDGS PLC SHS EUR (GBR|52.87
20160711|G65431101|NE|2186|NOBLE CORP PLC ORD SHS (UK)|8.23
20160711|G6564A105|NOMD|116793|NOMAD FOODS LTD ORDINARY SHARE|8.50
20160711|G65773106|NAT|11587|NORDIC AMERICAN TANKERS LTD SH|13.35
20160711|G6613P129|NADL|5699|NORTH ATLANTIC DRILLING LTD CO|5.77
20160711|G66721104|NCLH|166|NORWEGIAN CRUISE LINE HLDGS LT|42.06
20160711|G6674U108|NVCR|10707|NOVOCURE LTD ORD SHS (JEY)|11.66
20160711|G67828106|SEED|146450|ORIGIN AGRITECH LIMITED|1.90
20160711|G6855A103|OXFD|5|OXFORD IMMUNOTEC GLOBAL PLC|8.81
20160711|G68603128|PREPRF|7338|PARTNERRE LTD. REDEEMABLE PREF|25.94
20160711|G6865N111|PACEW|149900|PACE HLDGS CORP WT EXP|0.25
20160711|G6865N129|PACEU|2906|PACE HLDGS CORP UNIT 1 CL A & |9.96
20160711|G7S00T104|PNR|478|PENTAIR PLC|61.43
20160711|G7185A102|PTGEF|43214|PORTAGE BIOTECH INC. ORDINARY |0.12
20160711|G72800108|PRTA|19215|PROTHENA CORP PLC SHS (IRL)|44.01
20160711|G7293H189|PUKPRA|1393|PRUDENTIAL PLC 6.50 EXCHG PERP|26.69
20160711|G73268107|QTNT|1585|QUOTIENT LIMITED ORDINARY SHAR|7.96
20160711|G7665A101|RDC|27118|ROWAN COMPANIES INC (UK)|17.22
20160711|G7945E105|SDRL|2754958|SEADRILL LIMITED (BERMUDA)|3.05
20160711|G7945M107|STX|84|SEAGATE TECH PLC (IRL)|24.01
20160711|G81075106|SFL|40186|SHIP FINANCE INTERNATIONAL LTD|14.24
20160711|G81276100|SIG|200|SIGNET JEWELERS LTD COM SHS|84.23
20160711|G84720104|STE|40|STERIS PLC SHS USD (GBR)|69.16
20160711|G8477B105|DELT|2649|DELTA TECHNOLOGIES HLDGS LTD U|1.01
20160711|G8649T109|SYCRF|1889|SYNOCORA HOLDINGS LTD (BERMUDA|1.17
20160711|G8675X107|TANH|620|TANTECH HLDGS LTD COM STK (VGB|4.07
20160711|G87264100|TGLS|1659|TECNOGLASS INC COM|11.31
20160711|G8789K108|ABIL|36744|ABILITY INC ORD SHS (CYM)|4.26
20160711|G8807B106|TBPH|353|THERAVANCE BIOPHARMA INC ORD S|23.46
20160711|G8827U100|TPRE|114|THIRD PT REINSURANCE LTD COM S|11.95
20160711|G9108L108|TNP|33761|TSAKOS ENERGY NAVIGATION LTD|4.91
20160711|G9108L132|TNPPRC|1452|TSAKOS ENERGY NAVIGATION LTD R|25.11
20160711|G91442106|TYC|5000|TYCO INTL PLC COM SHS (IRL)|42.77
20160711|G9456A100|GLNG|17|GOLAR LNG LTD (BERMUDA)|15.92
20160711|G96629103|WLTW|64|WILLIS TOWERS WATSON PUB LTD C|125.06
20160711|G97822103|PRGO|11854|PERRIGO COMPANY PLC (IRL)|93.73
20160711|G98290102|XL|196|XL GROUP PLC ORDINARY SHS (IRE|33.01
20160711|H1467J104|CB|649|CHUBB LTD COM|130.24
20160711|H2906T109|GRMN|65|GARMIN LTD COM STK (CH)|43.37
20160711|H42097107|UBS|414473|UBS GROUP AG ORD SHS (CHE)|12.25
20160711|H84689100|TCPI|1496|TCP INTERNATIONAL HLDGS LTD CO|1.08
20160711|H84989104|TEL|7|TE CONNECTIVITY LTD|57.53
20160711|H8817H100|RIG|410725|TRANSOCEAN LTD (SWITZERLAND)|12.14
20160711|L00849106|AGRO|211|ADECOAGRO S A COM SHS (LUX)|10.98
20160711|L0175J104|ASPS|12091|ALTISOURCE PORTFOLIO SOLUTIONS|26.51
20160711|L0427L105|ATTO|400|ATENTO S A ORD SHS (LUX)|8.98
20160711|L5140P101|I|12183|INTELSAT S A COM (LUX)|2.62
20160711|L72967109|OEC|300|ORION ENGINEERED CARBONS S.A.(|16.31
20160711|L9340P101|TSE|16|TRINSEO S.A. ORD SHS|45.08
20160711|M15332121|ATTU|3|ATTUNITY LTD. NEW ORDINARY SHA|9.99
20160711|M15342104|AUDC|286|AUDIOCODES LTD|4.17
20160711|M15629104|BCOM|114|B COMMUNICATIONS LTD|24.66
20160711|M20115180|BOSC|2512|BOS BETTER ONLINE SOLUTIONS LT|3.12
20160711|M20791105|CAMT|200|CAMTEK LTD.|2.29
20160711|M2239P109|ADHD|6162|ALCOBRA LTD ORD SHS (ISR)|4.86
20160711|M22465104|CHKP|56269|CHECK POINT SOFTWR TECHNLS LTD|83.15
20160711|M2361E112|CHEK|4000|CHECK-CAP LTD ORD SHS (ISR)|1.41
20160711|M2361E120|CHEKW|200|CHECK-CAP LTD WTS EXP 2/28/20 |0.18
20160711|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160711|M37576101|EVSNF|1918|ELBIT VISION SYSTEMS LTD|0.27
20160711|M3760D101|ESLT|4|ELBIT SYSTEMS LTD|93.06
20160711|M4059L101|ENZY|62|ENZYMOTEC LTD ORDINARY SHARES |8.63
20160711|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160711|M46135105|FOMX|885|FOAMIX PHARMACEUTICALS LTD ORD|6.59
20160711|M4793C102|GZT|7|GAZIT GLOBE LTD ORD SHS (ISR) |9.20
20160711|M5920A109|ICL|2200|ISRAEL CHEMICALS LTD (ISRAEL) |3.88
20160711|M6372Q113|KRNT|18089|KORNIT DIGITAL LTD ORD SHS (IS|10.17
20160711|M67872107|MCUR|3532|MACROCURE LTD SHS (ISR)|1.55
20160711|M69676126|MTSL|5195|MER TELEMANAGEMENT SOLUTIONS L|1.18
20160711|M8183P102|RRM|3525|RR MEDIA LTD ORD SHS (ISR)|13.05
20160711|M81865111|RDCM|19|RADCOM LTD ORD SHS|12.21
20160711|M8215Q128|RITTW|698|RIT TECHNOLOGIES LTD WARRANTS |.
20160711|M82183126|ROSG|6550|ROSETTA GENOMICS LTD ORD SHS N|1.10
20160711|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160711|M85548101|SSYS|2305|STRATASYS LTD ORD SHS (ISRAEL)|23.19
20160711|M8769Q136|TEVVF|16|TEVA PHARMACEUTICAL INDUSTRIES|852.00
20160711|M87915274|TSEM|18067|TOWER SEMICONDUCTOR LTD ORD SH|12.48
20160711|M9068E105|SODA|13370|SODASTREAM INTERNATIONAL LTD|23.35
20160711|M96883109|VBLT|11926|VASCULAR BIOGENICS LTD ORD SHS|4.38
20160711|M98068105|WIX|50|WIX.COM LTD ORDINARY SHS|31.47
20160711|N07045102|ASMIY|477|ASM INTERNATL N.V|37.58
20160711|N07059210|ASML|5019|ASML HOLDING NV NY REG SHS NEW|97.22
20160711|N20947102|CNV|397|CNOVA N.V. ORDINARY SHARES|4.99
20160711|N22717107|CLB|658|CORE LABS N.V.|121.06
20160711|N3167Y103|RACE|22030|FERRARI N V NEW COM SHS (NLD) |41.25
20160711|N31738102|FCAU|500599|FIAT CHRYSLER AUTOMOBILES N V |6.12
20160711|N31738110|FCAM|25|FIAT CHRYSLER AUTOMOBILES N V |60.30
20160711|N33462107|FI|3977|FRANKS INTERNATIONAL N.V. COM |14.87
20160711|N51488117|MBLY|59|MOBILEYE N.V. ORD SHS (NLD)|45.83
20160711|N53745100|LYB|1101|LYONDELLBASELL IND NV ORD SHS |76.74
20160711|N5749R100|MRUS|17|MERUS N V COM (NLD)|8.66
20160711|N59465109|MYL|847|MYLAN N V SHS EURO|44.54
20160711|N6596X109|NXPI|2950|NXP SEMICONDUCTORS N V|79.15
20160711|N72482107|QGEN|733|QIAGEN NV|22.15
20160711|N7902X106|ST|5|SENSATA TECHNOLOGIES N.V. ORDI|36.92
20160711|N97284108|YNDX|21951|YANDEX N V CL A ORD SHS (NLD) |22.08
20160711|P16994132|BLX|5|BANCO LATINOAMERICANO DE COMER|26.65
20160711|P31076105|CPA|12854|COPA HOLDINGS, S.A. CL A COM (|55.25
20160711|P73398102|NYMX|100400|NYMOX PHARMACEUTICAL CORP COM |3.36
20160711|P8696W104|SVA|5380|SINOVAC BIOTECH LTD|5.82
20160711|Q62163110|MNELF|1747|MISSION NEWENERGY LTD ORD SHS |0.03
20160711|V5633W109|MMYT|33236|MAKEMYTRIP LIMITED ORDINDARY S|15.64
20160711|Y09675102|TEUFF|75000|BOX SHIPS INCORPORATED SHS (MA|.
20160711|Y09827109|AVGO|54|BROADCOM LTD SHS (SGP)|155.14
20160711|Y1771G110|CMREPRB|274|COSTAMARE INC PER PFD STK SER |20.40
20160711|Y1771G128|CMREPRC|15140|COSTAMARE INC PERP PFD SER C (|20.75
20160711|Y1771G136|CMREPRD|3949|COSTAMARE INC PER PFD SER D (M|21.58
20160711|Y1968P105|DAC|883|DANAOS CORPORATION COM STK (MA|4.04
20160711|Y2066G104|DSX|1000|DIANA SHIPPING INC.|2.60
20160711|Y2066G112|DSXPRB|2452|DIANA SHIPPING INC PERP PFD 8.|18.05
20160711|Y2066G120|DSXN|895|DIANA SHIPPING INC 8.5% SR NT |22.49
20160711|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.83
20160711|Y2109Q127|DRYS|1297631|DRYSHIPS INC COM NEW (MHL)|0.45
20160711|Y26496227|FREEF|14900|FREESEAS INC SHS NEW APR 2016 |0.02
20160711|Y2685T115|GNKXXXX|95000|GENCO SHIPPING & TRADING LTD O|0.53
20160711|Y2685T131|GNK|5177|GENCO SHIPPING & TRADING LTD S|5.90
20160711|Y2687W108|GLOP|556|GASLOG PARTNERS LP UNIT LTD PA|19.47
20160711|Y27183105|GSL|1122|GLOBAL SHIP LEASE, INC. COM CL|1.38
20160711|Y2745C102|GMLP|2085|GOLAR LNG PARTNERS LP COM UIT |18.02
20160711|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |18.06
20160711|Y62196103|NM|3430|NAVIOS MARITIME HOLDINGS INC (|0.88
20160711|Y71726106|PXS|96|PYXIS TANKERS INC COM|2.91
20160711|Y7388L137|SBPRD|887|SAFE BULKERS INC PERP PFD SER |13.40
20160711|Y7545W109|SDLP|156|SEADRILL PARTNERS LLC COM UNIT|5.72
20160711|Y75638133|SSWPRE|860|SEASPAN CORP CUM REDEEMABLE PE|25.74
20160711|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.80
20160711|Y8162K139|SBLKL|20|STAR BULK CARRIERS CORP SR NTS|17.00
20160711|Y8162K204|SBLK|342|STAR BULK CARRIERS CORP SH PAR|3.58
20160711|Y8564M105|TGP|1700|TEEKAY LNG PARTNERS L.P. COM U|10.84
20160711|Y8564W103|TK|3179|TEEKAY CORPORATION (MARSHALL I|6.88
20160711|Y8565J101|TOO|1598|TEEKAY OFFSHORE PARTNERS LP CO|5.53
20160711|Y8897Y156|TOPS|600|TOP SHIPS INC COM STK NEW 2016|1.58
20160711|000304105|AACAY|155|AAC TECHNOLOGIES HOLDINGS INC |85.01
20160711|000307108|AAC|660|AAC HLDGS INC COM STK (NV)|22.65
20160711|000361105|AIR|70|A A R CORP|23.32
20160711|00089H106|ACSAY|99|ACS Actividades De Construccio|5.61
20160711|000957100|ABM|140|ABM INDUSTRIES INC|36.82
20160711|001055102|AFL|632|AFLAC INC|72.49
20160711|001201102|AGLNY|4111|AGL Energy Ltd Unsponsored ADR|15.03
20160711|001228105|MITT|160|AG MTG INVT TR INC COM STK (MD|14.32
20160711|001228204|MITTPRA|8|AG MTG INVT TR INC8.25% PFD SE|25.65
20160711|001474204|AJGH|5|AJ GREENTECH HLDGS LTD|5.00
20160711|001547108|AKS|122172|AK STEEL HOLDING CORP|4.83
20160711|00162Q205|EQL|1403|ALPS ETF TR EQUAL SECTOR WEIGH|58.55
20160711|00162Q510|RFFC|8|ALPS ETF TR RIVERFRONT DYNAMIC|25.06
20160711|00162Q528|RFDA|9|ALPS ETF TR RIVERFRONT DYNAMIC|25.32
20160711|00162Q544|RFUN|500|ALPS ETF TR RIVERFRONT UNCONST|25.59
20160711|00162Q585|SGDJ|18995|ALPS ETF TR SPROTT JUNIOR GOLD|46.47
20160711|00162Q643|SGDM|159920|ALPS ETF SPROTT GOLD MINERS ET|28.70
20160711|00162Q650|EQLT|1540|ALPS ETF TR WORKPLACE EQUALITY|27.49
20160711|00162Q668|EDOG|233|ALPS ETF EMERGING SECTOR DIVI |21.80
20160711|00162Q676|ENFR|1098|ALERIAN ENERGY INFRASTRUCTURE |21.30
20160711|00162Q718|IDOG|23610|ALPS ETF TR INTL SECTOR DIVID |23.15
20160711|00162Q783|RIGS|1|RIVERFRONT STRATEGIC INCOME FD|25.19
20160711|00162Q817|TRSK|2523|ALPS ETF TR JANUS VELOCITY TAI|27.16
20160711|00162Q858|SDOG|104823|ALPS SECTOR DIVIDEND DOGS ETF |40.37
20160711|00162Q866|AMLP|682870|ALPS ETF TR ALERIAN MLP ETF|12.72
20160711|001627108|ALJJ|354|ALJ Regional Holdings, Inc. Co|4.89
20160711|00163U106|AMAG|7976|AMAG PHARMACEUTICALS INC COM S|25.19
20160711|00165C104|AMC|50|AMC ENTMT HLDGS INC CL A COM S|27.59
20160711|001744101|AHS|182|AMN HEALTHCARE SERVICES|42.68
20160711|001940105|ATSAF|210|ATS AUTOMATION TOOLING SYS (F)|7.32
20160711|00206R102|T|400|AT&T INC. COM|42.61
20160711|00211Y407|ABIO|50|ARCA BIOPHARMA INC (US)|3.14
20160711|002120103|LIFE|1867|ATYR PHARMA INC COM|2.85
20160711|00213H105|ARCW|585|ARC GROUP WORLDWIDE INC COM ST|2.61
20160711|00215F107|ATNI|405|ATN INTL INC COM|80.43
20160711|002255107|AUO|48497|AU OPTRONICS CP ADS (10 COM)|3.48
20160711|00234P102|AVHI|3|A V HOMES INC|12.70
20160711|00241Q309|AVOP|1029|AV1 GROUP INC COM|0.81
20160711|002444107|AVX|117|AVX CORP|13.61
20160711|00246W103|AXTI|94|AXT INC|3.40
20160711|002824100|ABT|4914|ABBOTT LABS;COM NPV|41.89
20160711|00287V105|ABCE|5658|ABCO ENERGY INC (NEW) COM STK |0.04
20160711|00287Y109|ABBV|3847|ABBVIE INC COM STK (DE)|64.16
20160711|00288E300|ABMBF|4496|ABCOURT MINES INC CL-B (F)|0.08
20160711|00300A104|ABDNY|4550|ABERDEEN ASSET MGMT PLC UNSPON|7.27
20160711|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.25
20160711|00306K106|LAQ|200|ABERDEEN|20.11
20160711|003244100|SGF|3328|ABERDEEN SINGAPORE FD INC SHS |9.14
20160711|003381100|ABRTY|6881|Abertis Infraestructuras S.A. |7.52
20160711|003725306|ABTZY|1874|ABOITIZ EQUITY VENTURES INC. U|16.56
20160711|00389L104|ACCA|4236|ACACIA DIVERSIFIED HLDGS INC|1.88
20160711|00400R882|WBIH|4906|WBI TACTICAL INCOME SHARES|23.69
20160711|00401C108|ACIA|7044|ACACIA COMMUNICATIONS INC COM |43.95
20160711|00404A109|ACHC|21795|ACADIA HEALTHCARE CO INC COM S|53.85
20160711|00430H102|AXDX|3266|ACCELERATE DIAGNOSTICS INC STK|16.78
20160711|00430K402|ACST|22|ACASTI PHARMA INC CL A SHS (CD|1.29
20160711|00434H108|XLRN|578|ACCELERON PHARMA INC|34.75
20160711|00436B109|ACGFY|84|ACCORDIA GOLF CO LTD SPON ADR |10.42
20160711|00439V870|OILD|1|ACUSHS CMDTS TR I ACUSHS S&P G|25.50
20160711|00441G309|VXUP|17|ACCUSHARES TR I|8.50
20160711|00441G408|VXDN|860|ACCUSHARES TR I|14.81
20160711|00444T100|ACRX|24098|ACELRX PHARMACEUTICALS INC COM|2.98
20160711|004446100|ACET|41|ACETO CORP|24.07
20160711|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.09
20160711|004816104|ACU|207|ACME UNITED CORPORATION|18.61
20160711|004854204|ATV|1055|ACORN INTERNATIONAL, INC. ADS |6.46
20160711|00508Y102|AYI|122|ACUITY BRANDS INC (HOLDING COM|264.62
20160711|005125109|ACXM|274|ACXIOM CORP|22.07
20160711|00534U207|ADHH|2945|ADAIAH DISTR INC|0.55
20160711|00547W208|ADMP|500|ADAMIS PHARMACEUTICALS CORP CO|3.28
20160711|00547Y105|DDNFF|10000|ADAMERA MINERALS CORP ORDINARY|0.09
20160711|00548A106|ADMS|445|ADAMAS PHARMACEUTICALS INC COM|15.69
20160711|006212104|ADX|300|ADAMS DIVERSIFIED EQUITY FUND |12.86
20160711|006351308|AE|218|ADAMS RES & ENERGY NEW|37.53
20160711|00650W300|ADK|12781|ADCARE HEALTH SYSTEMS INC COM |1.94
20160711|006754204|AHEXY|3861|ADECCO GROUP AG AMERICAN DEPOS|24.97
20160711|006855100|ADPT|379|ADEPTUS HEALTH INC, CLASS A CO|57.06
20160711|00687A107|ADDYY|2994|ADIDAS AG SPONSORED ADR (GERMA|70.01
20160711|00739L101|ADRO|1360|ADURO BIOTECH, INC COM STK|12.66
20160711|00751D102|ACRT|29452|ADVANCED CREDIT TECHNOLOGIES I|0.20
20160711|00761J206|ADVC|65|ADVANT-E CORP|4.50
20160711|007624208|ADXS|4421|ADVAXIS, INC. COMMON STOCK|8.61
20160711|007627102|AONNY|1000|AEON CO LTD ADR|14.37
20160711|00765E104|LCM|187|ADVENT/CLAYMORE ENHANCED GROWT|8.28
20160711|00765F101|AAV|1094|ADVANTAGE OIL & GAS LTD COM|5.81
20160711|00765G109|AOLS|44179|AEOLUS PHARMACEUTICALS INC|0.23
20160711|00767E102|AEGR|868|AEGERION PHARMACEUTICALS INC|1.67
20160711|00768M202|AERO|1013|AEROGROW INTERNATIONAL, INC. C|2.65
20160711|00768Y503|HYLD|2360|ADVISORSHARES TRUST PERITUS HI|34.19
20160711|00768Y651|HOLD|14688|ADVISORSHARES TR SAGE CORE RES|99.80
20160711|00768Y669|GEUR|34550|ADVISORSHARES GARTMAN GOLD/EUR|14.30
20160711|00768Y727|MINC|8061|ADVISORSHARES TR NEWFLEET MULT|48.92
20160711|00768Y743|EPRO|4311|ADVISORSHARES EQUITYPRO ETF|27.39
20160711|00768Y776|GIVE|8|ADVISORSHARES TR ADVISORSHARES|60.35
20160711|00768Y883|HDGE|3999|ADVISORSHARES TRUST RANGER EQU|10.39
20160711|00770C101|ADES|5865|ADVANCED EMISSIONS SOLUTIONS I|7.06
20160711|00771V108|AERI|445|AERIE PHARMACEUTICALS INC COM |17.61
20160711|007865108|AROPQ|113955|AEROPOSTALE INC|0.07
20160711|00790T100|AAAP|265|ADVANCED ACCELERATOR APPLICATI|30.72
20160711|007903107|AMD|3750|ADVANCED MICRO DEVICES|5.10
20160711|007924103|AEG|1529909|AEGON NV -ORD-|3.67
20160711|007924301|AEH|405|AEGON N.V. PERP.CAP SECS|25.95
20160711|007975402|AEZS|2246|AETERNA ZENTARIS INC COM STK (|3.30
20160711|00808N202|AESPRC|965|AES TST III 6.75%TRUST CV PFD |52.45
20160711|00808Y208|AEMD|2561|AETHLON MEDICAL INC|6.80
20160711|00817Y108|AET|285|AETNA INC.(NEW)|117.00
20160711|00829A106|AGGFF|6500|AFRICAN GOLD GROUP INC|0.07
20160711|00831X102|AFTM|22291|AFTERMASTER INC|0.41
20160711|00846U101|A|249|AGILENT TECHNOLOGIES, INC|45.48
20160711|00847G705|AGEN|907|AGENUS INC COM|4.79
20160711|00847J105|AGYS|4|AGILYSYS INC.|10.76
20160711|00847L100|AGRX|2|AGILE THERAPEUTICS INC COM STK|7.48
20160711|00847X104|AGIO|2994|AGIOS PHARMACEUTICALS INC COM |42.75
20160711|008492100|ADC|14|AGREE REALTY CORP|49.24
20160711|00856G117|AGFSW|80|AGROFRESH SOLUTIONS INC WTS EX|0.70
20160711|00856J103|AGTK|134386|AGRITEK HLDGS INC COM STK (DE)|.
20160711|008916108|AGU|2805|AGRIUM INC.|89.25
20160711|00910M100|AIRYY|657|AIR CHINA LTD SPON ADR (CHINA)|14.13
20160711|009126202|AIQUY|700|AIR LIQUIDE ADR|19.83
20160711|009128307|AIRM|392|AIR METHODS CORP|37.82
20160711|00922R105|ATSG|330|AIR TRANSPORT SERVICES GROUP I|13.19
20160711|00971T101|AKAM|67908|AKAMAI TECHNOLOGIES INC|56.38
20160711|00972D105|AKBA|785|AKEBIA THERAPEUTICS INC COM|8.80
20160711|00973E102|AKER|1455|AKERS BIOSCIENCES INC COMMON|2.79
20160711|00973N102|AKTS|2152|AKOUSTIS TECHNOLOGIES INC|3.91
20160711|010199305|AKZOY|4736|AKZO NOBEL N V ADR|20.40
20160711|010392470|ALAWP|33|ALABAMA POWER CO Non Cumulativ|27.10
20160711|010392611|ALPPRO|2|ALABAMA PWR 5.83% CL-A PRF|29.39
20160711|011532108|AGI|16697|ALAMOS GOLD INC NEW COM CL A (|10.31
20160711|01374T102|ABDC|478|ALCENTRA CAP CORP COM STK|12.33
20160711|013817101|AA|658|ALCOA INC|9.82
20160711|013817200|AAPR|237|ALCOA INC $3.75 CUM PFD STK|86.55
20160711|01438T106|ALDX|629|ALDEYRA THERAPEUTICS, INC. COM|6.80
20160711|01449J105|ALR|5754|ALERE INC COM|39.78
20160711|014491104|ALEX|234|ALEXANDER & BALDWIN, INC COM|36.68
20160711|015271109|ARE|481|ALEXANDRIA REAL EST EQ INC|102.79
20160711|01535P106|AXU|6906|Alexco Resource Corp Common Sh|1.83
20160711|01609W102|BABA|68729|ALIBABA GROUP HLDG LTD SPONSOR|78.99
20160711|016095101|TARSF|42967|ALIANZA MINERALS LTD COM (CAN)|0.13
20160711|016230104|ALCO|139|ALICO INC|30.63
20160711|01642L105|ALKN|17935|Alkane, Inc. Common Stock|.
20160711|01663M107|AFOM|316|ALL FOR ONE MEDIA CO CORP COM |0.20
20160711|017175100|Y|1057|ALLEGHANY CORP|547.56
20160711|01741R102|ATI|63324|ALLEGHENY TECHNOLOGIES INC(NEW|13.66
20160711|017427105|AVLY|4|ALLEGHENY VALLEY BANCORP INC|40.25
20160711|01748H107|ABTX|703|ALLEGIANCE BANCSHARES INC COM |25.13
20160711|01748X102|ALGT|5627|ALLEGIANT TRAVEL COMPANY COM|148.18
20160711|018522300|ALE|88|ALLETE INC NEW|64.30
20160711|018546101|AKP|1897|ALLIANCE CALIFORNIA INCOME FD |15.47
20160711|018581108|ADS|30|ALLIANCE DATA SYSTEMS CORP|200.96
20160711|01861B101|ALGGY|2942|ALLIANCE GLOBAL GROUP, INC. UN|16.19
20160711|01877R108|ARLP|1005|ALLIANCE RESOURCES PART L.P.|17.47
20160711|018802108|LNT|1393|ALLIANT ENERGY CORPORATION|40.55
20160711|01883J108|ACV|5483|ALLIANZGI DICERSIFIED INCOME &|18.12
20160711|01890B106|ALLM|1000|ALLIANCE BIOENEGY PLUS INC|0.35
20160711|01903Q207|AFC|404|ALLIED CAPITAL CORPORATION NEW|25.75
20160711|019222108|AHPI|3500|ALLIED HEALTHCARE PRODS INC|0.63
20160711|01973R101|ALSN|756|ALLISON TRANSMISSION HLDGS INC|28.36
20160711|01988P108|MDRX|15919|ALLSCRIPTS HEALTHCARE SOLUTION|13.87
20160711|020002101|ALL|151|ALLSTATE CORP (THE)|69.66
20160711|020002853|ALLPRF|900|ALLSTATE CORP (THE) LEOPARDS D|28.44
20160711|02005N100|ALLY|114|ALLY FINANCIAL INC COM STK|16.63
20160711|020283305|AAU|151447|ALMADEN MINERALS LTD COM CLASS|1.47
20160711|020289104|AXDDF|8199|ALMADEX MINERALS LTD (CAN)|0.35
20160711|02052T109|ALDW|3917|ALON USA PARTNERS LP UNIT LTD |9.48
20160711|02072L102|QVAL|100|ALPHA ARCHITECT ETF TR VALUESH|21.90
20160711|02072L201|IVAL|1176|ALPHA ARCHITECT ETF TR VALUESH|21.78
20160711|02072L300|IMOM|22617|ALPHA ARCHITECT ETF TR MOMENTU|26.04
20160711|02072L409|QMOM|45430|ALPHA ARCHITECH ETF TR MOMENTU|23.97
20160711|02076X102|ANRZQ|15|ALPHA NATURAL RESOURCES INC.|0.01
20160711|02079K305|GOOGL|28|ALPHABET INC CAP STK CL A|717.78
20160711|02081G102|ATEC|10872|ALPHATEC HOLDINGS INC COM STK |0.36
20160711|021090204|APELY|82|ALPS ELECTRIC LTD ADR|33.10
20160711|02146M201|ALYI|2100|Alternet Systems, Inc. New Com|.
20160711|02153W100|RESI|400|ALTISOURCE RESIDENTIONAL CORP |8.92
20160711|02153X108|AAMC|355|ALTISOURCE ASSET MANAGEMENT CO|13.43
20160711|02255Q100|ALVOF|539|ALVOPETRO ENERGY LTD COMMON SH|0.22
20160711|023135106|AMZN|6|AMAZON COM INC;COM USD0.01|745.81
20160711|02314N205|AMAZ|26000|AMAZING ENERGY OIL & GAS CO CO|0.60
20160711|02341R302|AMCRY|115|AMCOR LTD ADR|45.61
20160711|023435209|AMDA|7072|AMEDICA CORP COM STK NEW (DE) |0.89
20160711|023436108|AMED|305|AMEDISYS INC|52.33
20160711|023586100|UHAL|100|AMERCO|385.73
20160711|02361D852|AILLL|114|AMEREN ILLINOIS COMPANY DEPOSI|26.58
20160711|02364W204|AMOV|2026|AMER MOVIL SAB DE CV SPONSORED|12.14
20160711|02376R102|AAL|141798|AMERICAN AIRLINES GROUP INC CO|30.04
20160711|024013104|AAT|18|AMERICAN ASSETS TR INC COM STK|43.38
20160711|024061103|AXL|447|AMER AXLE & MANUFACTURING HLDG|15.24
20160711|024718108|ABRW|41|AMERICAN BREWING CO., INC. COM|1.79
20160711|024835100|ACC|235|AMERICAN CAMPUS COMMUNITIES IN|52.43
20160711|024870107|AMMJ|161585|AMERICAN CANNABIS COMP INC COM|0.10
20160711|02504A104|MTGE|350|AMERICAN CAP MTG INVT CORP COM|15.62
20160711|025199100|AACS|51494|AMERICAN COMMERCE SLTS INC|.
20160711|025308107|MLYCF|624|AMERICAN CUMO MINING CORP. ORD|0.08
20160711|025398108|ADGE|6049|AMERICAN DG ENERGY INC COM|0.25
20160711|02553E106|AEO|59|AMERICAN EAGLE OUTFITTER INC C|16.14
20160711|025537101|AEP|2983|AMERICAN ELECTRIC POWER INC|70.71
20160711|025576109|AETI|14|AMERICAN ELECTRIC TECHNOLOGIES|2.56
20160711|025676206|AEL|899|AMERICAN EQUITY INVESTMENT LIF|14.77
20160711|025816109|AXP|12955|AMERICAN EXPRESS COMPANY|61.49
20160711|02589Y100|AFCO|358|AMERICAN FARMLAND CO COM STK (|6.06
20160711|025932104|AFG|165|AMERICAN FINL GP (HOLD CO)|73.07
20160711|025932708|AFGH|280|AMERICAN FINL GROUP INC 6% SUB|27.54
20160711|02665T405|AMHPRA|334|AMERICAN HOMES 4 RENT PARTICIP|27.21
20160711|02665T504|AMHPRB|2303|AMERICAN HOMES 4 RENT PART PFD|26.93
20160711|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|17.60
20160711|026874784|AIG|1070|AMERICAN INTL GROUP INC COM ST|53.01
20160711|027745108|AMNB|163|AMERCIAN NATL BKSHARE DANVILLE|25.70
20160711|028591105|ANAT|29|AMER NATIONAL INSURANCE CO|111.40
20160711|02916P103|ARII|14|AMERICAN RAILCAR INDUSTRIES IN|41.29
20160711|029595105|AMS|1136|AMERICAN SHARED HOSPITAL|2.17
20160711|030111207|AMSC|301|AMERICAN SUPERCONDUCTOR CORP S|8.71
20160711|03027X100|AMT|1172|AMERICAN TOWER CORP REIT (DE) |113.66
20160711|030371108|AVD|150|AMERICAN VANGUARD CORP|15.36
20160711|030506109|AMWD|54867|AMERICAN WOODMARK CORP|72.58
20160711|03062T105|CRMT|1880|AMERICA'S CAR-MART INC|30.36
20160711|03063L101|USAPF|1520900|AMERICAS SILVER CORP COM (CAN)|0.32
20160711|03074B100|ASRVP|73|AMERISERV FINANCIAL INC CAP TR|27.01
20160711|03076K108|ABCB|62|AMERIS BANCORP|29.58
20160711|030975106|APU|1910|AMERIGAS PRTNRS LP UTS(RP COMM|47.91
20160711|031001100|ATLO|11|AMES NATIONAL CORPORATION|26.79
20160711|03149T102|AJBI|1522|AMI JAMES BRANDS INC|0.45
20160711|03209R103|AMPH|157|AMPHASTAR PHARMACEUTICALS INC |16.80
20160711|03209T109|AMPE|82012|AMPIO PHARMACEUTICALS INC COM |1.09
20160711|032095101|APH|12|AMPHENOL CORP (NEW) CL-A|57.36
20160711|032108102|IBUY|125|AMPLIFY ETF TR AMPLIFY ONLINE |25.20
20160711|03211L102|BETR|7579|AMPLIFY SNACK BRANDS INC COM|15.86
20160711|032359853|AFST|468|AMTRUST FINL SVCS INC 7.50% SU|26.75
20160711|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|25.77
20160711|032359887|AFSIPRD|149|AMTRUST FINL SVCS INC DEP SHS |26.19
20160711|03236M101|AMRS|537674|AMYRIS INC, COM STK|0.42
20160711|032511107|APC|4443|ANADARKO PETROLEUM CORP|55.91
20160711|032654105|ADI|4554|ANALOG DEVICES INC|57.74
20160711|032797300|AVXL|44116|ANAVEX LIFE SCIENCES CORP|7.58
20160711|033837204|AXLFD|1054|ANDERSON ENERGY INC (CANADA)|1.98
20160711|03463Y109|ANCKF|20156|ANFIELD GOLD CORP COM (CANADA)|1.15
20160711|034754101|ANGI|5505|ANGIES LIST INC COM STK (DE)|6.45
20160711|035128206|AU|25818|ANGLOGOLD ASHANTI LIMITEDADS (|20.84
20160711|03524A108|BUD|73926|ANHEUSER-BUSCH INBEV SA SPONSO|127.75
20160711|035243104|AHCHY|280|Anhui Conch Cement Unsponsored|12.04
20160711|035710409|NLY|910500|ANNALY CAPITAL MANAGEMENT, INC|10.79
20160711|035710706|NLYPRC|34|ANNALY CAP MGMT INC PFD STK SE|25.65
20160711|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.15
20160711|03634M208|ANSLY|34|ANSELL LTD SPON ADR (AUSTRIALI|55.60
20160711|036642106|ATRS|100|ANTARES PHARMA INC|1.03
20160711|03673L103|AM|207|ANTERO MIDSTREAM PARTNERS LP U|27.64
20160711|03674U201|ANTH|1802|ANTHERA PHARMACEUTICALS INC|3.81
20160711|03674X106|AR|1279|ANTERO RESOURCES CORPORATION C|25.70
20160711|036752202|ANTX|17|ANTHEM INC CORP UNIT|45.08
20160711|037180106|AGDXF|50|ANTIOQUIA GOLD INC ORD SHS (CD|0.05
20160711|037189107|ANFGY|1029|ANTOFAGASTA PLC SPONS ADR|11.84
20160711|037347101|ANH|730|ANWORTH MRTG ASSET CORP|4.63
20160711|03740A106|AXN|895|AOXING PHARMACEUTICAL CO INC|0.79
20160711|03748R101|AIV|688|APARTMENT INVST & MGMT CO|45.54
20160711|03748R770|AIVPRZCL|800|APARTMENT INVT & MGMT CO 7.00 |25.04
20160711|037598109|APOG|100|APOGEE ENTERPRISES INC|46.51
20160711|03761U403|AIY|2494|APOLLO INVESTMENT CORPORATION |26.60
20160711|03762U105|ARI|450|APOLLO COMMERICAL REAL ESTATE |15.99
20160711|03763V102|AMTG|240|APOLLO RESIDENTIAL MTG INC COM|13.34
20160711|037636107|AFT|460|APOLLO SR FLOATING RATE FD INC|15.90
20160711|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |14.64
20160711|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160711|03783C100|APPF|310|APPFOLIO INC COM CL A|14.62
20160711|037833100|AAPL|1541|APPLE INC;COM NPV|96.68
20160711|03784Y200|APLE|1773|APPLE HOSPITALITY REIT INC COM|19.34
20160711|03790A105|APSI|8200|AQUA POWER SYSTEMS INC. COMMON|0.07
20160711|03820C105|AIT|74|APPLIED INDUSTRIAL TECHS INC. |45.70
20160711|03820J100|AGTC|370|APPLIED GENETIC TECHNOLOGIES C|15.81
20160711|03822W406|AMCC|1228|APPLIED MICRO CIRCUITS CORPORA|6.50
20160711|038222105|AMAT|233917|APPLIED MATERIALS INC|24.93
20160711|03834R106|APYP|497788|APPYEA, INC. COMMON STOCK|.
20160711|03837J101|AQMS|6904|AQUA METALS INC COM STK (DE)|12.20
20160711|03852X100|ARLZ|17077|ARALEZ PHARMACEUTICALS INC|3.61
20160711|03879N101|ARCX|1013|ARC LOGISTICS PARTNERS LP COM |13.23
20160711|038923108|ABR|290|ARBOR REALTY TRUST INC|7.14
20160711|038923702|ABRPRB|15|ARBOR REALTY TRUST CUMULATIVE |24.43
20160711|038923884|ABRN|60|ARBOR REALTY TRUST, INC|25.40
20160711|03937C105|ARCB|450|ARCBEST CORPORATION COMMON STO|16.82
20160711|03937X109|ACKAY|379|Arcelik A S Unsponsored ADR (T|35.21
20160711|039380308|ACIIQ|16454|ARCH COAL, INC.|0.24
20160711|03939W109|ARTH|123019|ARCH THERAPEUTICS INC|0.85
20160711|03957U100|APLP|2109|ARCHROCK PARTNERS L P COM UIT |14.27
20160711|03957W106|AROC|41328|ARCHROCK INC|9.99
20160711|039670104|ACAT|6811|ARCTIC CAT INC|17.42
20160711|039697107|ARDX|737|ARDELYX INC COM STK (DE)|9.26
20160711|040047102|ARNA|540|ARENA PHARMACEUTICALS, INC.|1.70
20160711|04013V108|ACRE|215|ARES COML REAL ESTATE CORP COM|12.37
20160711|04014H108|AGXMF|55700|ARGENTEX MNG CORP (CANADA)|0.09
20160711|04014Y101|ARES|494|ARES MGMT L.P. COM UNIT REPSTG|15.37
20160711|040221103|ARGS|22191|ARGOS THERAPEUTICS INC COM|6.24
20160711|040413106|ANET|32611|ARISTA NETWORKS INC COM|67.73
20160711|040521106|WLDVF|425|ARIZONA MNG INC COM (CDA)|1.39
20160711|041356304|AIW|418|ARLINGTON ASSET INVESTMENT COR|23.43
20160711|042068106|ARMH|149652|ARM HOLDINGS PLC ADS|45.40
20160711|04208T108|AHH|411|ARMADA HOFFLER PROPERTIES, INC|13.97
20160711|042315309|ARRPRA|133|ARMOUR RESIDENTIAL REIT INC PR|24.34
20160711|042315507|ARR|16959|ARMOUR RESIDENTIAL REIT INC CO|20.26
20160711|042744102|AROW|10|ARROW FINANCIAL CORP|30.53
20160711|04280A100|ARWR|2778|ARROWHEAD PHARMACEUTICALS INC |5.73
20160711|04287U406|AEYIF|3489|ARSENAL ENERGY INC COMMON SHAR|1.04
20160711|04315T108|AHFP|921|ARTISANAL BRANDS, INC. COMMON |0.03
20160711|043168103|ARTW|300|ARTS WAY MFG INC|3.06
20160711|04338X102|ARZTY|1791|ARYZTA AG, ZUERICH UNSPONSORED|18.28
20160711|04341Y105|AKG|62100|ASANKO GOLD INC COM STK (CDA) |4.24
20160711|043436104|ABG|7500|ASBURY AUTOMOTIVE GROUP INC.|54.63
20160711|04351P101|ASND|3|ASCENDIS PHARMA A/S SPONSORED |12.98
20160711|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|16.07
20160711|043635408|ASTI|3452|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160711|044102101|AHP|101|ASHFORD HOSPITALITY PRIME INC |14.76
20160711|044103109|AHT|152|ASHFORD HOSPITALITY TRUST INC |5.56
20160711|044104107|AINC|36|ASHFORD INC COM STK (DE)|44.11
20160711|044209104|ASH|166|ASHLAND INC|117.91
20160711|045055100|ASHTY|2753|ASHTED GROUP PLC UNSPON ADR (U|56.30
20160711|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.66
20160711|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.15
20160711|045327103|AZPN|31886|ASPEN TECHNOLOGY INC|41.36
20160711|04545K109|ARZGY|1148|Assicurazioni Generali Spa Ord|5.85
20160711|045487105|ASB|503|ASSOCIATED BANC CORP|17.11
20160711|045528106|AC|1|ASSOCIATED CAP GROUP INC CLASS|29.26
20160711|046224101|ASTE|50|ASTEC INDS INC|58.04
20160711|04623A304|AGOPRE|219|ASSURED GUARANTY MUNI HDGS INC|26.03
20160711|04624N115|ASTWS|725|ASTERIAS BIOTHERAPEUTICS INC W|0.31
20160711|046265104|AF|250|ASTORIA FINANCIAL CORP|14.96
20160711|046353108|AZN|235389|ASTRAZENECA PLC|30.11
20160711|04638F108|ALOT|479|ASTRONOVA INC COM|15.80
20160711|046513107|ATRA|652|ATARA BIOTHERAPEUTICS INC COMM|23.17
20160711|04685W103|ATHN|125|ATHENAHEALTH, INC. COM|140.27
20160711|04744L106|ATHX|1407|Athersys, Inc. Common Stock|2.29
20160711|048173108|ATASY|496|Atlantia SPA Unsponsored ADR (|12.23
20160711|048269203|ACBI|48|ATLANTIC CAP BANCSHARES INC CO|14.78
20160711|04878Q863|AT|38|ATLANTIC PWR CORP ORD SHS (CDA|2.57
20160711|049164205|AAWW|235|ATLAS AIR WORLDWIDE HLDGS NEW |40.97
20160711|04941A507|ARPPRE|957|ATLAS RESOURCE PARTNERS L P|1.72
20160711|049560105|ATO|53|ATMOS ENERGY CORP|80.00
20160711|04962H100|ATOS|6292|ATOSSA GENETICS INC COM STK (D|0.28
20160711|049904105|ATRI|84|ATRION CORP|442.04
20160711|050095108|ATW|1231|ATWOOD OCEANICS INC|12.03
20160711|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|25.37
20160711|05156V102|AUPH|9936|AURINIA PHARMACEUTICALS INC OR|3.07
20160711|05157J108|ARCTF|20702|AURICO METALS INC COM|0.85
20160711|051918506|AUNFF|750|AURCANA CORP ORD SHS (CDA)|0.37
20160711|05207J108|AACTF|8369|AURORA SOLAR TECHNOLOGIES INC |0.11
20160711|05208W108|GGTCF|279945|AURYN RESOURCES INC. ORDINARY |2.48
20160711|05211M105|AUTLY|125|AUSTAL LIMITED SPONSORED ADR (|8.04
20160711|05277E104|ATDRY|712|AUTO TRADER GROUP PLC ADR (NY)|1.08
20160711|05278C107|ATHM|2238|AUTOHOME INC ADR REPST CL A (C|23.03
20160711|052800109|ALV|1269|AUTOLIV INC|107.30
20160711|053015103|ADP|392|AUTOMATIC DATA PROCESSING|94.47
20160711|05329W102|AN|5|AUTONATION INC|50.77
20160711|053332102|AZO|5|AUTOZONE INC|815.02
20160711|05337L106|AVLNF|2189|AVALON ADVANCED MATLS INC COM |0.16
20160711|053484101|AVB|4|AVALONBAY COMMUNITIES INC|184.94
20160711|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160711|05351W103|AGR|31|AVANGRID INC COM|45.88
20160711|053588109|AVEO|336|AVEO PHARMACEUTICALS INC COM S|0.95
20160711|053611109|AVY|71|AVERY DENNISON CORP|73.30
20160711|05366Y201|AVNW|416|AVIAT NETWORKS INC COM NEW|7.95
20160711|05367P100|AVID|13510|AVID TECH INC|6.11
20160711|053774105|CAR|3573|AVIS BUDGET GROUP, INC. (NEW) |34.61
20160711|053792107|AVMXY|6292|AVITA MEDICAL LTD. SPONSORED A|1.50
20160711|05382A104|AV|15132|AVIVA PLC ADR REP 2 ORD SHS (G|9.54
20160711|053906103|ASM|18274|AVINO SILVER & GOLD MINES LTD |2.87
20160711|054536107|AXAHY|909|AXA ADS (1 ORD SHS)|18.84
20160711|054540208|ACLS|37|AXCELIS TECHNOLOGIES INC COM N|10.31
20160711|05460X307|AXPW|147243|AXION PWR INTL INC COM STK (DE|.
20160711|05462T304|AXLX|50710|AXIOLOGIX INC NEW COM STK|.
20160711|05463W108|AIOM|163|AXIOM HLDGS INC|1.48
20160711|054754114|AYTUW|32700|AYTU BIOSCIENCE INC INV WT EXP|0.15
20160711|054754205|AYTUD|200|AYTU BIOSCIENCE INC|4.06
20160711|05477Q105|AZIHY|487|AZIMUT HLDNG SPA UNSPONSORED A|30.06
20160711|05491G109|BATS|404|BATS GLOBAL MARKETS, INC. COM |25.88
20160711|054937107|BBT|21|BB&T CORPORATION|35.22
20160711|054937800|BBTPRG|2054|BB&T CORP DEP SHS REPSTG 1/100|26.01
20160711|054937875|BBTPRH|200|BB&T CORP DEP SHS REPSTG 1/100|26.73
20160711|05501A100|AZGFF|100|AZTECA GOLD CORP ORDINARY SHAR|.
20160711|05501X100|AZUR|1|AZURE MIDSTREAM PARTNERS LP CO|0.69
20160711|05518T209|BACPRZ|16|BAC CAPITAL TRUST VIII GTD.CAP|25.87
20160711|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.51
20160711|05530H100|BBAVY|44529|BBA Aviation Plc Unsponsored A|13.84
20160711|05544A109|BGSF|22|BG STAFFING INC COMMON STOCK|20.64
20160711|05548N107|BIND|37431|BIND THERAPEUTICS INC|0.56
20160711|055622104|BP|18109|BP PLC ADS(RP 6 ORD)|35.92
20160711|055630107|BPT|9557|BP PRUDHOE BAY ROYALTY TR|18.37
20160711|05565A202|BNPQY|57|BNP PARIBAS SPONS ADR|21.97
20160711|05566T101|BNCN|49|BNC BANCORP (NC)|22.69
20160711|05566U108|BOFI|20|BOFI HOLDING, INC.|17.70
20160711|05566U306|BOFIL|900|BOFI HLDG INC SUB NT (DE)|25.52
20160711|05573H108|BLMT|149|BSB BANCORP INC MD|23.39
20160711|05575C206|BRKK|1934|BRK INC|0.30
20160711|05577E101|BT|439|BT GROUP PLC ADS ( 10 ORD SHS)|26.11
20160711|05580M108|RILY|1345|B. RILEY FINANCIAL, INC. COMMO|8.95
20160711|05581M107|BTCS|1599973|BTCS INC COM STK (NV)|.
20160711|05590Y100|BMRRY|524|B&M EUROPEAN VALUE RETAIL SA A|12.81
20160711|05605F104|BWLLY|501|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160711|05617T100|BGH|837|BABSON CAP GLOBAL SHORT DURATI|18.13
20160711|056752108|BIDU|4|BAIDU INC SPON ADR RPTNG ORD S|159.80
20160711|057224107|BHI|1298|BAKER HUGHES INC;COM USD1|43.69
20160711|05758P107|BKKN|10000|BAKKEN RESOURCES, INC. COMMON |0.17
20160711|05845R306|BAFYY|1872|BALFOUR BEATTY PLC SPONSORED A|5.24
20160711|058498106|BLL|150812|BALL CORP|71.62
20160711|058586108|BLDP|8782|BALLARD POWER SYS INC|1.29
20160711|05945F103|BANF|15|BANCFIRST CORP|60.15
20160711|05946K101|BBVA|57918|BANCO BILBAO VIZ ARGENTARA ADS|5.52
20160711|059460303|BBD|45390|BANCO BRADESCO ADS REP ONE PFD|8.00
20160711|05951A303|BMDPY|223796|BANCA MONTE DEI PASCHI DI SIEN|0.15
20160711|059520106|BCH|6427|BANCO DE CHILE ADS (REP 600 SH|64.03
20160711|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.20
20160711|05964H105|SAN|148124|BANCO SANTANDER SA|3.90
20160711|05965X109|BSAC|5035|BANCO SANTANDER-CHILE ADS 1 (4|19.49
20160711|05967A107|BSBR|2758|BANCO SANTANDER BRASIL SA ADS |5.69
20160711|05969A105|TBBK|35|THE BANCORP BANK|6.09
20160711|05970D106|BNCDY|2333|BANCA MEDIOLANUM S P A ADR (IT|13.60
20160711|059893107|BKKLY|402|Bangkok Bank|22.91
20160711|05990K882|BANCPRD|57|BANC CALIF INC DEP SHS REPSTG |26.90
20160711|060505104|BAC|332|BANK OF AMERICA CORP|13.17
20160711|060505310|BACPRY|152|BANK AMER CORP DEP SHS REPSTG |27.29
20160711|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|24.49
20160711|06211J100|BFNC|1|BANK FIRST NATL CORP NEW COM S|28.00
20160711|063671101|BMO|6151|BANK OF MONTREAL|63.70
20160711|063750103|BKMU|560|BANK MUTUAL CORP NEW|7.60
20160711|063904106|OZRK|1960|BANK OF THE OZARKS INC|36.78
20160711|064058100|BK|323|BANK OF NEW YORK MELLON CORP|38.49
20160711|064149107|BNS|1|BANK OF NOVA SCOTIA (F)|48.60
20160711|06426M104|BACHY|2574|Bank of China Ltd Beijing Unsp|9.76
20160711|064525108|BKQNY|16465|Bank of Queensland Ltd Unspons|15.15
20160711|066286303|BNKJF|5776|BANKERS PETROLEUM LTD ORD SHS |1.57
20160711|06643P104|BFIN|20|BANK FINANCIAL CORP|12.38
20160711|066460304|BKNIY|7731|Bankinter SA New Sponsored ADR|6.35
20160711|06652V208|BANR|1387|BANNER CORP COM STK NEW (WA)|42.47
20160711|066800103|BAA|972|BANRO CORPORATION|0.39
20160711|067021105|BAOB|99|BARABOO BANCORP INC|1.75
20160711|06738E204|BCS|699989|BARCLAYS PLC ADS =4 ORDINARY U|7.32
20160711|06738G407|JJM|116|BARCLAYS BK PLC IPATH BLOOMBER|20.77
20160711|06738G878|AYT|1|IPATH GEMS ASIA 8 ETN|41.10
20160711|06739F119|JJN|25788|BARCLAYS BK PLC IPATH BLOOMBER|12.25
20160711|06739F176|GBB|7624|IPATH GBP/USD EXCHANGE RATE ET|34.40
20160711|06739H206|JJA|373|BARCLAYS BK PLC IPATH BLOOMBER|37.57
20160711|06739H230|JJS|641|BARCLAYS BK PLC IPATH BLOOMBER|40.34
20160711|06739H297|JO|4683|BARCLAYS BK PLC IPATH BLOOMBER|21.84
20160711|06739H313|NIB|550|BARCLAYS BK PLC IPATH BLOOMBER|39.41
20160711|06739H453|JEM|1|IPATH GEMS INDEX ETN|28.99
20160711|06739H743|COW|3069|BARCLAYS BK PLC IPATH BLOOMBER|22.76
20160711|06740C519|VXZ|7961|IPATH S&P 500VIX MID TERM FUTU|10.39
20160711|06740L477|STPP|4098|BARCLAYS BK PLC IPATH BARCLAYS|29.24
20160711|06740L519|DTUS|467|BARCLAYS BK PLC IPATH US 2 YR |27.34
20160711|06740P114|BCM|11725|BARCLAYS BK PLC IPATH PURE BET|26.83
20160711|06740P155|CTNN|633|BARCLAYS BK PLC IPATH PURE BET|27.90
20160711|06740P163|SGAR|362|BARCLAYS BK PLC IPATH PURE BET|30.94
20160711|06740P262|DIRT|339|BARCLAYS BK PLC IPATH PURE BET|33.49
20160711|06740P288|GRWN|346|BARCLAYS BK PLC IPATH PURE BET|25.68
20160711|06742A669|CAPE|27|BARCLAYS BK PLC BARCLAYS ETN+ |87.68
20160711|06742C723|ATMP|8731|BARCLAYS BK PLC BARCLAYS ETN+ |22.09
20160711|06742E711|VXX|2002|BARCLAYS BK PLC IPATH S&P 500 |12.22
20160711|06742W430|WIL|7|BARCLAYS WOMEN IN LEADERSHIP E|56.50
20160711|06759V200|BHACU|5|BARINGTON/HILCO ACQUISITION CO|10.14
20160711|06777U101|BNED|83|BARNES & NOBLE ED INC COM|10.90
20160711|067806109|B|150|BARNES GROUP INCORPORATED|34.59
20160711|067901108|ABX|2964|BARRICK GOLD CORP|22.32
20160711|068323104|CUDA|168|BARRACUDA NETWORKS INC COM STK|18.43
20160711|06846N104|BBG|11798|BILL BARRETT CORPORATION|6.14
20160711|06985P100|BAS|3657|BASIC ENERGY SERVICES, INC.|1.47
20160711|071813109|BAX|337|BAXTER INTL INC;COM USD1|46.65
20160711|072730302|BAYRY|79|BAYER AG SPONS ADR|100.33
20160711|07317Q105|BTE|25317|BAYTEX ENERGY CORP (CDA)|5.58
20160711|07329M100|BFR|1666|BBVA BANCO FRANCES NS.A.|20.57
20160711|073302101|BEAV|184|B/E AEROSPACE INC COM STK|45.62
20160711|073685109|BECN|12730|BEACON ROOFING SUPPLY, INC.|47.73
20160711|07380N104|BCEKF|7443|BEAR CREEK MINING CORPORATION |2.58
20160711|07556Q881|BZH|147|BEAZER HOMES USA INC NEW|8.36
20160711|075887109|BDX|103|BECTON DICKINSON & CO|175.64
20160711|07725L102|BGNE|100|BEIGENE LTD SPONSORED ADR (CYM|28.94
20160711|078314101|BXE|24862|BELLATRIX EXPLORATION LTD (CAN|1.06
20160711|08171T102|BNCL|80|BENEFICIAL BANCORP INC COM STK|12.88
20160711|081794109|BSEFY|2638|BENESSE HOLDINGS INC UNSPON AD|23.63
20160711|08180D106|BNFT|2991|BENEFITFOCUS INC COM|39.69
20160711|08425P104|BKGFY|990|Berkeley Group Holdings Plc Un|32.28
20160711|084423409|WRBPRB|4306|BERKLEY W.R. CORP 5.625 SUB DE|26.20
20160711|084423607|WRBPRD|1869|BERKLEY W R CORP SUB DEB (DE) |25.40
20160711|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|214720.00
20160711|084670702|BRKB|1879|BERKSHIRE HATHWY INC(HLDG CO)B|143.65
20160711|086516101|BBY|158|BEST BUY CO INC|30.95
20160711|08652N103|BTHT|27950|BEST HOMETOWN BANCORP INC COM |10.80
20160711|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160711|088577101|BXLC|103|BEXIL CRP|6.92
20160711|088606108|BHP|4622|BHP BILLITON LIMITED ADS ( 2 O|29.34
20160711|09056U107|BICB|9525|BIOCUBE, INC. COMMON STOCK|0.07
20160711|09057N102|BPTH|923|BIO-PATH HOLDINGS INC (DE) COM|1.79
20160711|09058V103|BCRX|3396|BIOCRYST PHARMACEUTICALS INC|3.09
20160711|09060J106|BDSI|4234|BIODELIVERY SCIENCES INTL INC |2.58
20160711|09064M204|BIOD|47588|BIODEL INC COM STK NEW (DE)|0.31
20160711|09066L162|BTXWS|667|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160711|090672106|BEAT|55|BIOTELEMETRY INC COM STK (DE) |16.54
20160711|090678301|BSPM|52761|BIOSTAR PHARMACEUTICALS INC CO|4.58
20160711|090690108|BIOYF|97|BioSyent Inc Ordinary Shares (|6.02
20160711|09070K200|BSRC|3882|BIOSOLAR INC COM STK(NV)|0.10
20160711|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160711|09073X100|ONOV|41117|BIONOVELUS INC|0.12
20160711|09074A109|BNKL|500|BIONIK LABORATORIES CORP|0.99
20160711|09074H104|BTCY|189|BIOTRICITY INC COM (NV)|2.20
20160711|09074M103|BSTG|508|BIOSTAGE INC COM STK (DE)|1.12
20160711|09088U109|BGI|58284|BIRKS GROUP INC CL A COM STK (|3.04
20160711|091727107|BITA|105300|BITAUTO HOLDINGS LTD SPONSORED|27.51
20160711|09173T108|GBTC|1357|BITCOIN INVT TR COM STK (DE)|119.60
20160711|09180C106|BJRI|1938|BJ'S RESTAURANTS INC|43.55
20160711|092113109|BKH|152|BLACK HILLS CORPORATIONS|62.61
20160711|09214X100|BKFS|63|BLACK KNIGHT FINL SVCS INC CL |37.96
20160711|09225M101|BSM|395|BLACK STONE MINERALS L P COM U|15.45
20160711|09228A104|BKBEF|5965|BLACKBIRD ENERGY, INC. ORDINAR|0.14
20160711|09228F103|BBRY|35166|BLACKBERRY LTD COM STK (CDA)|6.66
20160711|092479104|BYM|2564|BLACKROCK MUNI INC QUAL TR COM|16.19
20160711|09248T109|BSD|10864|BLACKROCK STRATGC MNI TST SBI |15.77
20160711|09249H104|BBK|400|BLACKROCK MUNICIPAL BOND TR|18.07
20160711|09249R102|BFY|778|BLACKROCK NY MUNI INC TRUST II|17.54
20160711|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|15.09
20160711|09249W101|BLW|287|BLACKROCK LTD DURATION INCM TS|15.43
20160711|09249X109|BKK|1520|BLACKROCK MUNI 2020 TERM TRUST|16.36
20160711|09250G102|BAF|8|BLACKROCK MUNI INC INVT QUAL T|16.26
20160711|09250M109|BFO|2908|BLACKROCK FLORIDA MUN 2020 TER|15.24
20160711|09253N104|MHD|453|BLACKROCK MUNI HOLDINGS FUND, |18.93
20160711|09253U108|BX|36549|THE BLACKSTONE GROUP L.P. COM |24.00
20160711|09254G108|MQT|300|BLACKROCK MUNI YIELD QUALITY F|14.92
20160711|09254J102|MUA|5311|BLACKROCK MUNI ASSETS FUND, IN|15.66
20160711|09254K109|MZA|8412|BLACKROCK MUNIYIELD ARIZONA FU|18.13
20160711|09254R104|MYF|34|BLACKROCK MUNIYIELD INVESTMENT|16.93
20160711|09254T100|MFT|360|BLACKROCK MUNIYIELD INVST QUAL|15.94
20160711|09255E102|MYN|2352|BLACKROCK MUNIYLD NY QUALITY F|14.53
20160711|09255F109|MNE|432|BLACKROCK MUNI NY INTL DURATIO|16.20
20160711|09255K108|EGF|2042|BLACKROCK ENHANCED GOVT FUND I|13.96
20160711|09255X100|FRA|8514|BLACKROCK FLTG RT INCM STRATEG|13.33
20160711|09256A109|CII|173|BLACKROCK ENHANCED CAP & INCOM|13.64
20160711|09257D102|BGX|7256|BLACKSTONE / GSO LONG SHORT CR|14.82
20160711|09258E109|MHE|58|BLACKROCK MASS TAX-EXEMPT TR S|15.55
20160711|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|16.81
20160711|093442101|BLGA|827|BLASTGARD INTERNATIONAL INC|.
20160711|09348R201|ADRD|1720|BLDRS DEVELOPED MKTS 100 ADR I|19.30
20160711|093671105|HRB|662|BLOCK H & R INC|23.59
20160711|095207106|BDIC|1934|BLOW & DRIVE INTERLOCK CORP CO|0.50
20160711|095229100|BCOR|2795|BLUCORA INC COM STK (DE)|11.49
20160711|09531B302|BCYP|68900|BLUE CALYPSO INC|0.66
20160711|09531U102|BUFF|7388|BLUE BUFFALO PET PRODS INC COM|25.50
20160711|095573101|BHBK|25|BLUE HILLS BANCORP INC COM|14.50
20160711|09568Q107|BLPG|293|BLUE LINE PROTN GROUP INC COM |0.03
20160711|09578R103|NILE|70|BLUE NILE INC|29.11
20160711|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |19.00
20160711|09605C202|BLSP|943|BLUE SPHERE CORP. COMMON STOCK|0.08
20160711|09607Q100|BWBG|1527|BLUE WTR BAR & GRILL INC|0.73
20160711|09609G100|BLUE|500|BLUEBIRD BIO INC COM STK (DE) |48.75
20160711|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.20
20160711|09627J102|BRG|23683|BLUEROCK RESIDENTIAL GROWTH RE|12.99
20160711|096761101|BOBE|42|EVANS BOB FARMS INC|36.01
20160711|097023105|BA|6|BOEING CO;COM USD5|130.09
20160711|09776J101|BONT|88|BON-TON STORES INC (THE)|1.47
20160711|097793103|BCEI|1424|BONANZA CREEK ENERGY INC COM S|1.95
20160711|098529308|BNSO|700|BONSO ELECTRONICS INTL INC|1.36
20160711|09856U109|BOKGY|242|BOOKER GROUP PLC UNSPONSORED A|21.07
20160711|099724106|BWA|934|BORGWARNER INC|30.57
20160711|101119105|BPFH|368|BOSTON PRIVATE FINL HLDGS INC |11.85
20160711|101137107|BSX|4790|BOSTON SCIENTIFIC CORP|23.90
20160711|101507101|BIF|5650|BOULDER GROWTH & INCOME FUND I|8.25
20160711|103304101|BYD|2116|BOYD GAMING CORP|18.74
20160711|105368203|BDN|37|BRANDYWINE REALTY TST|16.61
20160711|10552T107|BRFS|24930|BRF-BRASIL S.A. ADS ((EACH RPS|15.04
20160711|105532105|BAK|7622|BRASKEM S.A. ADS (EA REPTG FOU|11.17
20160711|10568D203|BVTKD|106|BRAVATEK SOLUTIONS I|0.01
20160711|105865109|BRIZF|278080|BRAZIL RESOURCES, INC. ORDINAR|2.18
20160711|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.22
20160711|10678P104|BECC|80000|BREITLING ENERGY CORP COM STK |0.02
20160711|106787104|BFDI|9326|BREKFORD CORP COM STK (DE)|0.11
20160711|108035106|BDGE|1713|BRIDGE BANCORP|27.88
20160711|108441205|BRDCY|4057|BRIDGESTONE CORP. LTD ADR|15.62
20160711|109043109|BGG|123|BRIGGS & STRATTON CORP|22.07
20160711|109194100|BFAM|379|BRIGHT HORIZONS FAMILY SOLUTIO|67.46
20160711|10949Q204|BCAUY|468|BRILLIANCE CHINA AUTOMOTIVE HL|55.17
20160711|109641100|EAT|63|BRINKER INTL INC|47.54
20160711|110394103|BRS|567|BRISTOW GROUP INC COM|12.30
20160711|11040Y104|BMIN|14426|BRITANNIA MINING INC(NEW) COM |.
20160711|110448107|BTI|1659|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.18
20160711|11120U105|BRX|477|BRIXMOR PPTY GROUP INC COM STK|27.00
20160711|112463104|BKD|1026|BROOKDALE SENIOR LIVING INC CO|16.46
20160711|11273Q109|INF|4678|BROOKFIELD GLOBAL LISTED INFRA|13.31
20160711|112823109|BOXC|209|BROOKFIELD CDA OFFICE PPTYS TR|22.00
20160711|11373M107|BRKL|419|BROOKLINE BANCORP INC DEL|11.07
20160711|115637209|BFB|733|BROWN-FORMAN CORP CL-B|98.27
20160711|117043109|BC|109|BRUNSWICK CORP|47.77
20160711|117665109|BMTC|15|BRYN MAWR BANK CORP|28.84
20160711|11777Q209|BTG|1330|B2Gold Corp Common shares (Can|2.97
20160711|118440106|BKE|83453|BUCKLE INC (THE)|26.32
20160711|12008R107|BLDR|193|BUILDERS FIRST SOURCE, INC.|12.34
20160711|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|30.31
20160711|120831102|BUR|20000|BURCON NUTRASCIENCE CORP COM|1.88
20160711|124651100|CCGGY|855|C & C GROUP PLC SPONSORED ADR |11.65
20160711|124765108|CAE|26|CAE INC|12.31
20160711|124805102|CBZ|255|CBIZ INC COM|10.56
20160711|124830100|CBL|446|CBL &ASSOCIATES PROPERTIES INC|10.08
20160711|124857202|CBS|597|CBS CORPORATION CLASS B COM NE|57.08
20160711|12504L109|CBG|269|CBRE GROUP INC CL A|26.20
20160711|12508A208|CDIID|262398|CD INTL ENTERPRISES INC|0.03
20160711|12514G108|CDW|182|CDW COPR COM STK (DE)|40.43
20160711|125269100|CF|415|CF INDUSTRIES HOLDINGS, INC.|24.86
20160711|12531Q105|CGG|924|CGG|0.72
20160711|12541W209|CHRW|313|C.H. ROBINSON WORLDWIDE INC NE|74.43
20160711|125509109|CI|154|CIGNA CORP|129.60
20160711|12572Q105|CME|96|CME GROUP, INC|98.90
20160711|12574Q103|CMFN|310|CM FIN INC COM STK (MD)|9.36
20160711|125919308|CVU|164|CPI AEROSTRUCTURES INC|7.00
20160711|12592V100|CNXC|1734|CNX COAL RES LP COM UIT REPSTG|9.57
20160711|125961300|CTIB|1173|CTI INDUSTRIES CORP|7.01
20160711|126132109|CEO|2105|CNOOC LTD ADS (REP 100 CL H SH|124.42
20160711|12618T105|CRAI|5|CRA INTERNATIONAL, INC|26.09
20160711|12620R105|CNPAY|1269|CNP Assurances SA Unsponsored |7.09
20160711|12626K203|CRH|78990|CRH PLC ADR|28.24
20160711|126408103|CSX|5199|CSX CORP|26.53
20160711|12646R105|CST|2411|CST BRANDS INC COM|43.86
20160711|12649L105|AFTY|15335|CSOP ETF TR FTSE CHINA A50 ETF|12.82
20160711|126534106|CUNB|15|CU BANCORP (CA) COMMON STOCK|23.55
20160711|126576206|CUI|3833|CUI GLOBAL, INC. COMMON STOCK |4.85
20160711|126600105|CVBF|7173|CVB FINANCIAL CORP|16.27
20160711|126601103|CVV|400|CVD EQUIPMENT CORP|8.67
20160711|12662P108|CVI|210128|CVR ENERGY INC COM STK (DE)|14.49
20160711|12663P107|CVRR|5471|CVR REFNG LP COM UNIT REPSTG L|6.80
20160711|126650100|CVS|1618|CVS HEALTH CORPORATION (DE)|96.74
20160711|12673A108|CYS|1756|CYS INVTS INC COM STK (MD)|8.39
20160711|12673A306|CYSPRB|48|CYS INVESTMENTS INC PFD SER B |23.50
20160711|12679N203|GYB|1005|CORP ASSET BKD CP CABCO SER 20|21.96
20160711|12685J105|CABO|156|CABLE ONE INC COM STK (DE)|523.23
20160711|12709P103|CCMP|65|CABOT MICROELECTRONICS CORP|45.34
20160711|127097103|COG|5355|CABOT OIL & GAS CORP|25.44
20160711|12718M109|CAFN|39314|CACHET FINANCIAL SOLUTIONS, IN|0.60
20160711|127537207|CDZI|1579|CADIZ INC NEW|6.32
20160711|127686103|CZR|218|CAESARS ENTERTAINMENT CORP|6.85
20160711|12803K109|CAIXY|4044|CAIXABANK UNSPONSORED ADR (SPA|0.74
20160711|12811L107|CHW|3087|CALAMOS GLOBAL DYNAMIC INCOME |7.06
20160711|12811P108|CHY|7301|CALAMOS CONV & HIGH INCOME FD |10.92
20160711|12811V105|CCD|2724|CALAMOS DYNAMIC CONV & INCOME |18.38
20160711|128117108|CHI|5111|CALAMOS CONV OPPORTUNITIES & I|10.15
20160711|128118106|CGO|567|CALAMOS GLOBAL TOTAL RETURN FU|11.03
20160711|128125101|CSQ|500|CALAMOS STRATEGIC TOTAL RETURN|10.11
20160711|128126109|CAMP|63|CALAMP CORP|14.25
20160711|128195104|CAA|48530|CALATLANTIC GROUP INC COM STK |39.76
20160711|129500104|CAL|39|CALERES INC COM STK (NY)|25.43
20160711|129584108|CFWFF|21846|CALFRAC WELL SERVICES LTD|2.98
20160711|13000C106|CXBMF|21538|CALIBRE MINING CORP ORD SHS (C|0.18
20160711|13057Q206|CRC|36346|CALIFORNIA RES CORP COM STK NE|12.34
20160711|13123X102|CPE|2130|CALLON PETROLEUM CO|11.73
20160711|13126R102|CTTC|1250|CALMARE THERAPEUTICS INC COM|0.22
20160711|13169Q102|CALW|135|CALWEST BANCORP (CA)|0.33
20160711|132061409|GVAL|2253|CAMBRIA GLOBAL VALUE ETF|17.89
20160711|132061805|SOVB|936|CAMBRIA ETF TR SOVEREIGN HIGH |27.42
20160711|132152109|CATC|200|CAMBRIDGE BANCORP|46.50
20160711|133034108|CAC|10|CAMDEN NATIONAL CORP|42.75
20160711|133131102|CPT|183|CAMDEN PROPERTY TRUST SBI|90.16
20160711|13321L108|CCJ|526|CAMECO CORP|10.57
20160711|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|67.10
20160711|136069101|CM|95509|CANADIAN IMPERIAL BK OF COMMER|74.53
20160711|136385101|CNQ|21614|CANADIAN NATURAL RESOURCES LTD|30.93
20160711|13645T100|CP|109|CANADIAN PACIFIC RAILWAY LTD|133.35
20160711|136635109|CSIQ|26866|CANADIAN SOLAR INC. COM|15.03
20160711|136800109|CNGCF|78|CANADIAN ZEOLITE CORP COM (CDA|0.30
20160711|13722D101|CRCUF|709601|CANARC RESOURCES CORP (F)|0.07
20160711|13764M100|CNBX|1530|CANNABICS PHARMACEUTICALS INC |0.05
20160711|13764T105|CBDS|7475|CANNABIS SATIVA, INC. COMMON S|1.79
20160711|13765L101|BLOZF|196|CANNABIX TECHNOLOGIES INC. ORD|0.17
20160711|137651105|MJTK|4957|CANNASYS INC|0.01
20160711|138006309|CAJ|5381|CANON INC ADS (1 SH COM)|28.19
20160711|13808X104|CTBO|3600|CANTABIO PHARMACEUTICALS INC|2.25
20160711|14040H105|COF|1084|CAPITAL ONE FINANCIAL CORP|64.71
20160711|14040H709|COFPRD|175|CAPITAL ONE FINANCIAL CORP DEP|28.45
20160711|140475104|CSU|381|CAPITAL SENIOR LIVING CORP|18.64
20160711|14067E506|CMO|1195|CAPSTEAD MTG (NEW)|9.73
20160711|140755109|CARA|300|CARA THERAPEUTICS INC COM STK |5.18
20160711|141113100|CGNI|2000|CARBON GREEN INC COM STK (NV) |.
20160711|14115L304|CABN|6390|CARBON SCIENCES INC COM|0.07
20160711|14141D102|CDXI|2300|CARDAX INC COM STK (DE)|0.05
20160711|14149F109|CFNL|167|CARDINAL FIN'L CORP|22.08
20160711|14153Q108|CDNL|346717|CARDINAL RESOURCES INC COM STK|.
20160711|14159U301|CRME|20|CARDIOME PHARMA CORP ORD SHS (|5.46
20160711|141619106|CSII|13784|CARDIOVASCULAR SYS INC COM STK|19.62
20160711|141624106|CCP|245|CARE CAPITAL PROPERTIES, INC C|26.18
20160711|14218T105|CZMWY|190|CARL ZEISS MEDITEC AG UNSPNOSR|40.19
20160711|143130102|KMX|3728|CARMAX, INC.|52.67
20160711|14365C103|CUK|51|CARNIVAL PLC ADS|45.20
20160711|143764108|CRCO|7168|CAROLCO PICTURES INC FLA COM|.
20160711|143873107|CARO|10|CAROLINA FINL CORPN COM STK (D|18.60
20160711|144577103|CRZO|663|CARRIZO OIL & GAS INC.|35.49
20160711|146102108|CARE|29|CARTER BANK & TRUST MARTINSVIL|12.52
20160711|146229109|CRI|42|CARTER'S INC|108.20
20160711|147528103|CASY|5816|CASEYS GENERAL STORES INC|134.19
20160711|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|42.09
20160711|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|52.05
20160711|148411101|CAS|161|CASTEL A.M. & CO|1.72
20160711|14888D109|CBIO|100|CATALYST BIOSCIENCES INC COM S|1.49
20160711|148906308|CPCAY|44|CATHAY PACIFIC AIRWAYS SP ADR |7.26
20160711|149049405|CATS|24276|CATASYS INC. NEW COMMON STOCK |0.75
20160711|149123101|CAT|81|CATERPILLAR INC;COM USD1|77.37
20160711|149568107|CVCO|56|CAVCO INDUSTRIES INC DEL|96.82
20160711|14964U108|CAVM|43|CAVIUM|39.55
20160711|149907107|CRPOF|88474|CEAPRO INC|1.29
20160711|150185106|FUN|82|CEDAR FAIR DEP R L.P.|59.34
20160711|150602209|CDR|271|CEDAR REALTY TRUST, INC|7.61
20160711|150838100|CGI|438|CELADON GROUP INC|8.14
20160711|15089R102|CPXX|8464|CELATOR PHARMACEUTICALS INC. C|30.24
20160711|15101Q108|CLS|102982|CELESTICA INC|9.29
20160711|151020104|CELG|38099|CELGENE CORPORATION|105.03
20160711|15115V101|CTIX|16608|Cellceutix Corporation Common |1.29
20160711|15117F302|CLRB|17875|CELLECTAR BIOSCIENCES INC|3.31
20160711|15117N404|CLSN|3062|CELSION CORP NEW|1.30
20160711|15117P102|CBMG|1355|CELLULAR BIOMEDICINE GROUP, IN|13.71
20160711|15118V207|CELH|829|CELSIUS HOLDINGS INC COM STK (|2.03
20160711|151290889|CX|10853|CEMEX, S.A.B. DE C.V. ADS (REP|6.26
20160711|15130G303|CETX|9412|CEMTREX INC COM|3.89
20160711|15130J109|CEMP|54867|CEMPRA, INC. COMMON STOCK|17.98
20160711|15132H101|CNCO|31376|CENCOSUD S.A.|8.69
20160711|15135U109|CVE|181|CENOVUS ENERGY INC COM STK|13.86
20160711|151461100|CEN|690|CENTER COAST MLP & INFRASTRUCT|11.46
20160711|15234Q207|EBRYY|2672|ELECTROBRAS CENTRAIS ADR (COM)|4.17
20160711|153501101|CEF|223|CENTRAL FD CDA LTD CL A|14.85
20160711|15459P108|CTNR|72|CENTRAL NATURAL RESOURCES INC |18.01
20160711|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|14.52
20160711|15607P109|CWIR|34549|CENTRAL WIRELESS INC|.
20160711|15639K300|CPYYY|61027|CENTRICA PLC SPONS ADR NEW|11.68
20160711|15643B205|CFCB|283|CENTRUE FINL CORP NEW COM NEW |16.57
20160711|156431108|CENX|3089|CENTURY ALUMINUM CO|6.93
20160711|15670R107|CPHD|21489|CEPHEID|33.40
20160711|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.97
20160711|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.40
20160711|15672M106|CBBT|1390|CEREBAIN BIOTECH CORP|0.90
20160711|156782104|CERN|573|CERNER CORP|60.62
20160711|156834103|CDCH|7000|CERRO DORADO INC|.
20160711|157131202|KOOL|2075|CESCA THERAPEUTICS INC COM STK|2.96
20160711|157210105|CEVA|70|CEVA INC;COM STK USD0.001|27.02
20160711|15722A102|CGRA|223833|CGROWTH CAPITAL INC COM STK (D|0.02
20160711|15911M107|CYOU|27|CHANGYOU.COM LTD AMERICAN DEP |20.67
20160711|159864107|CRL|149|CHARLES RIVER LABS INT'L INC|85.52
20160711|16119P108|CHTR|1234|CHARTER COMMUNICATIONS INC NEW|237.17
20160711|16208T102|CLDT|7|CHATHAM LODGING TRUST COM SHS |22.26
20160711|163572209|CEMI|37|CHEMBIO DIAGNOSTICS, INC. (NEW|8.33
20160711|16359R103|CHE|3394|CHEMED CORPORATION|137.48
20160711|163731102|CHFC|4896|CHEMICAL FINANCIAL CORP|37.28
20160711|163893209|CHMT|386|CHEMTURA CORP COM STK|26.56
20160711|164024101|CHMG|94|CHEMUNG FINL CORP|30.08
20160711|16411Q101|CQP|1472|CHENIERE ENERGY PARTNERS, LP C|29.13
20160711|16411R208|LNG|375|CHENIERE ENERGY INC|37.66
20160711|164651101|CHMI|45|CHERRY HILL MTG INVT CORP COM |15.22
20160711|165167107|CHK|10508|CHESAPEAKE ENERGY CORP|4.24
20160711|165184102|CHPGF|15900|CHESAPEAKE GOLD CORP (CANADA) |4.03
20160711|165240201|CHSPPRA|1778|CHESAPEAKE LODGING TR 7.75% SE|26.46
20160711|165484106|CHZP|2889|CHESS SUPERSITE CORP|0.33
20160711|16674T107|CKISY|24833|Cheung Kong Infrastructure Hol|41.21
20160711|166764100|CVX|823|CHEVRON CORPORATION|104.77
20160711|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|36.34
20160711|168615102|CHS|698|CHICO'S FAS INC.|11.13
20160711|168883106|CMETF|7875|CHILEAN METALS INC COM (CDA)|0.10
20160711|168905107|PLCE|10|CHILDRENS PL INC COM STK (DE) |82.10
20160711|168909109|CHOLY|60|CHINA OILFIELD SVCS LTD SPONS |15.21
20160711|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.85
20160711|16891Q100|CHFFY|742|CHINA EVERBRIGHT INTL, LTD. AM|10.62
20160711|168913200|CREG|4371|CHINA RECYCLING ENERGY CORPORA|2.15
20160711|168919108|CICHY|1666|China Construction Bank Corpor|13.07
20160711|168935104|CGHLY|803|CHINA GAS HLDGS LTD ADR (BMU) |37.70
20160711|16934W106|CMRX|998|CHIMERIX INC COM STK (DE)|3.99
20160711|16936J202|CALI|11531|CHINA AUTO LOGISTICS INC COM S|2.26
20160711|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|9.09
20160711|169365202|CADC|244|CHINA ADVANCED CONSTR MATLS GR|2.49
20160711|16937R104|CEA|548|CHINA EASTERN AIRLINES LTD SPO|26.62
20160711|1694EN103|CMHHY|183|CHINA MERCHANTS HOLDINGS INTER|26.62
20160711|16940R109|CRHKY|125|CHINA RESOURCES BEER HOLDINGS |4.29
20160711|16941M109|CHL|1228|CHINA MOBILE LIMITED|57.26
20160711|16941R108|SNP|94|CHINA PETRO&CHEM ADS (100ORD) |70.86
20160711|16942A302|CSUAY|6962|China Shenhua Energy Co Ltd Un|7.14
20160711|16942S105|CRBJY|644|China Resources Land, Ltd. Uns|23.28
20160711|169426103|CHA|199|CHINA TELECOM CORP LTD ADS (RE|45.97
20160711|16943W105|CGA|12322|CHINA GREEN AGRICULTURE, INC C|1.37
20160711|16944W104|DL|3|CHINA DISTANCE|11.01
20160711|16948W100|HGSH|145|CHINA HGS REAL ESTATE INC COM |1.66
20160711|16949H102|CNET|4298|CHINANET ONLINE HLDGS INC COM |0.56
20160711|16950M107|CCIH|39|CHINACACHE INTERNATIONAL HOLDI|6.62
20160711|16951V106|CNCT|1448|CHINA TELETECH HOLDING, INC.|.
20160711|169656105|CMG|2551|CHIPOLTE MEXICAN GRILL INC COM|399.71
20160711|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|47.72
20160711|170715106|CHDRY|109|Christian Dior SA Unsponsored |39.99
20160711|171132103|CHRO|19098|CHRON ORGANIZATION INC COM (NV|0.04
20160711|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.68
20160711|171340102|CHD|2196|CHURCH & DWIGHT CO INC|101.30
20160711|17163B102|CBR|20777|CIBER INC.|1.46
20160711|171779309|CIEN|10|CIENA CORP COM NEW|19.09
20160711|172062101|CINF|1433|CINCINNATI FINANCIAL CORP|75.70
20160711|17243V102|CNK|58|CINEMARK HLDGS INC (DE)|35.47
20160711|17253X105|CPHR|1468|CIPHER PHARMACEUTICALS INC COM|5.09
20160711|17275R102|CSCO|8761|CISCO SYSTEMS;COM USD0.001|29.26
20160711|172755100|CRUS|7399|CIRRUS LOGIC INC|38.21
20160711|172908105|CTAS|50|CINTAS CORP|99.63
20160711|172967358|CPRJ|146|CITIGROUP INC. DEP SHS REPSTG |29.00
20160711|172967366|CPRC|1465|CITIGROUP INC. DEPOSITARY SHAR|26.32
20160711|172967424|C|1514|CITIGROUP|41.98
20160711|172989105|CHCLY|130|Citizen Holdigs Co Ltd Unspons|23.97
20160711|173080201|CPRN|253|CITIGROUP CAP XIII 7.875% TR P|26.18
20160711|17321F201|MLPC|20|CITIGROUP INC NEW C TRACKS ETN|16.28
20160711|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.11
20160711|174715102|CIZN|221|CITIZENS HOLDING CO|24.00
20160711|177835105|CHCO|467|CITY HOLDINGS CO|45.25
20160711|178867206|CIVBP|375|CIVISTA BANCSHARES INC DEP SH |40.01
20160711|18047P101|CLZNY|171|Clariant Ag Muttenz Unsponsore|16.93
20160711|18383M175|DJD|1034|CLAYMORE ETF TR GUGGENHEIM DOW|27.23
20160711|18383M183|BSJN|3098|CLAYMORE ETF TR GUGGENHEIM BUL|26.10
20160711|18383M191|BSCP|5617|CLAYMORE ETF TR GUGGENHEIM BUL|21.35
20160711|18383M217|BSJM|41412|CLAYMORE ETF TR|24.45
20160711|18383M225|BSJL|1823|CLAYMORE ETF TR GUGGENHEIM BUL|24.28
20160711|18383M233|BSCO|3456|CLAYMORE ETF TR|21.40
20160711|18383M258|BSCM|16166|GUGGENHEIM BULLETSHARES 2022 C|21.63
20160711|18383M365|BSJK|3633|GUGGENHEIM BULLETSHARES 2020 H|23.89
20160711|18383M373|BSJJ|12267|GUGGENHEIM BULLETSHARE 2019 HI|23.89
20160711|18383M472|WREI|2188|WILSHIRE US REIT ETF|50.40
20160711|18383M514|BSCK|57433|CLAYMORE EXCHANGE/GUGGENHEIM B|21.73
20160711|18383M720|CZA|482|CLAYMORE GUGGENHEIM MID-CAP CO|51.34
20160711|18383M860|LVL|538|CLAYMORE GUGGENHEIM S&P GLOBAL|9.48
20160711|18383M878|DEF|35943|CLAYMORE GUGGENHEIM DEFENSIVE |39.49
20160711|18383Q507|CGW|22757|CLAYMORE GUGGENHEIM S&P GLOBAL|29.75
20160711|18383Q739|TAN|263|GUGGENHEIM SOLAR ETF|21.44
20160711|18383Q796|SEA|4542|CLAYMORE GUGGENHEIM SHIPPING E|10.79
20160711|18383Q853|HAO|50|CLAYMORE GUGGENHEIM CHINA SMAL|22.40
20160711|18385P200|EMRE|52|CLAYMORE ETF TR GUGGENHEIM EME|22.08
20160711|18385P705|GTO|1036|CLAYMORE ETF TR 2 GUGGENHEIM T|51.95
20160711|18385P804|OVLC|857|CLAYMORE ETF GUGGENHEIM U S LA|26.16
20160711|184499101|CLNE|17139|CLEAN ENERGY FUELS CORP COM ST|3.41
20160711|18452H107|CETY|21083|CLEAN ENERGY TECHNOLOGIES INC |0.04
20160711|18469Q108|CTR|32366|CLEARBRIDGE ENERGY MLP TOTAL|13.12
20160711|185063104|CLSD|1274|CLEARSIDE BIOMEDICAL INC COM|6.50
20160711|185064102|CLIR|4810|CLEARSIGN COMBUSTION CORP COM |4.61
20160711|18538R103|CLW|114|CLEARWATER PAPER CORP COM STK |65.31
20160711|18682W205|CLCGY|5573|CLICKS GROUP LTD SPONSORED ADR|17.14
20160711|18683A103|CLIS|50000|CLICKSTREAM CORP NEW COM STK (|0.10
20160711|18683K101|CLF|7123|CLIFFS NATURAL RES;COM STK USD|6.10
20160711|186873105|CSBK|25|CLIFTON SAVINGS BANCORP INC CO|15.12
20160711|188769103|CLVLY|9771|CLINUVEL PHARMACEUTICALS LTD S|3.56
20160711|189054109|CLX|154|CLOROX CO|138.37
20160711|18911Q102|CLD|65230|CLOUD PEAK ENERGY INC COMMON S|2.22
20160711|18911V200|CLDS|100|CLOUD SEC CORP COM NEW (NV)|4.00
20160711|18913Y103|GLV|63|CLOUGH GLOBAL ALLOCATION FUND |11.84
20160711|18946Q101|CLPHY|8449|C L P HOLDINGS LTD SPONS ADR|10.17
20160711|189464100|CLVS|50|CLOVIS ONCOLOGY INC COM STK (D|14.73
20160711|18948M108|MYCC|8935|CLUBCORP HLDGS INC COM STK(NV)|13.25
20160711|19047P208|COLV|173013|COASTAL INTEGRATED SERVICES, I|.
20160711|190897108|COBZ|40|COBIZ FINANCIAL INC (CO)|12.20
20160711|191085208|CCLAY|24912|COCA COLA AMATIL LTD SPONS ADR|6.64
20160711|1912ER308|COLAY|130|COCA COLA ICECEK A S SPONSORED|12.25
20160711|191241108|KOF|1066|COCA-COLA FEMSA SAB DE CV ADS |80.02
20160711|19200J106|CDRBQ|2|CODE REBEL CORP COM|0.02
20160711|192005106|CDXS|1406|CODEXIS INC COM STK (DE)|4.05
20160711|192025104|CVLY|94|CODORUS VY BANCORP INC|20.90
20160711|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |14.00
20160711|19248Y107|PSF|872|COHEN & STEERS SELECT PFD & IN|27.65
20160711|19249H103|CHRS|3235|COHERUS BIOSCIENCES INC COM|17.22
20160711|194014106|CFX|149|COLFAX CORPORATION|27.80
20160711|19421R200|CLCT|115|COLLECTORS UNIVERSE INC|20.49
20160711|194693107|CIGI|19881|COLLIERS INTL GROUP INC SUB VT|34.84
20160711|19624R106|CLNY|1334|COLONY CAPITAL, INC COMMON STO|15.92
20160711|19624R403|CLNYPRC|30|COLONY CAP INC PERP PFD SER C |23.82
20160711|19625X102|SFR|69|COLONY STARWOOD HOMES COM|31.53
20160711|197236102|COLB|207|COLUMBIA BANKING SYSTEMS INC|27.88
20160711|19761R703|GMMB|542|COLUMBIA INTERMEDIATE MUNICIPA|55.02
20160711|198281107|CPPL|1185|COLUMBIA PIPELINE PARTNERS LP |15.66
20160711|200340107|CMA|1916|COMERICA INC|41.50
20160711|200385102|CDGLY|700|Comfortdelgro Corporation Ltd |41.32
20160711|200497105|CCNI|565|COMMAND CENTER, INC. COMMON ST|0.41
20160711|200525301|CBSHP|2049|COMMERCE BANCSHARES INC DEP SH|28.87
20160711|200697100|CMRZF|3711|COMMERCE RES CORP (CDA)|0.06
20160711|20114L104|CMOH|7|COMMERCIAL BANCSHARES INC(OHIO|34.00
20160711|202597605|CRZBY|6400|COMMERZBANK JUNGE SHS ADR SHS |6.30
20160711|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC |4.52
20160711|202712600|CMWAY|16|COMMONWEALTH BK OF AUSTRALIA S|54.67
20160711|20341J104|CSAL|383|COMMUNICATIONS SALES & LEASING|30.50
20160711|203607106|CBU|8|COMMUNITY BANK SYSTEM,INC|41.07
20160711|20361A108|CTYP|1|COMMUNITY BANKERS CORP (PA)|6.71
20160711|20365U100|CBBC|1511|COMMUNITY BUSINESS BANK (CA)|13.55
20160711|20369D104|CFBN|98|COMMUNITY 1ST BANCORP COM (CA)|4.14
20160711|204149108|CTBI|92|COMMUNITY TRUST BANCORP INC|34.73
20160711|20416Q108|COB|820|COMMUNITYONE BANCORP COM STK (|12.73
20160711|204280309|CODYY|694|Compagnie de Saint Gobain Unsp|7.52
20160711|204319107|CFRUY|131|Compagnie Financiere Richemont|5.64
20160711|20440W105|SID|235|COMPANHIA SIDERURGICA NACIONAL|2.75
20160711|20441B407|ELP|543|COMPANHIA PARAN ADS RPTNG 1 CL|9.24
20160711|204448104|BVN|375|COMPANIA DE MINAS BUENAVENTURA|12.96
20160711|205306103|CPSI|66|COMPUTER PROGRAMS & SYSTEMS IN|40.68
20160711|20563P101|CIX|175|COMPX INTERNATIONAL INC|12.27
20160711|20564W105|SCOR|500|COMSCORE, INC (DELAWARE)|26.60
20160711|205684202|CHCI|400|COMSTOCK HLDG COS INC CL A COM|1.72
20160711|20588Y400|CLLZF|424|CONNACHER OIL & GAS (CANADA)|0.01
20160711|206022105|CNCE|474|CONCERT PHARMACEUTICALS INC CO|11.80
20160711|20653P102|CXRX|13015|CONCORDIA INTL CORP COM (CANAD|20.90
20160711|206701104|CLEV|832|CONCRETE LEVELING SYS INC COM |2.60
20160711|206812109|CNNX|140|CONE MIDSTREAM PARTNERS LP COM|16.58
20160711|20717E101|CFMS|9835|CONFORMIS INC|7.64
20160711|207597774|CNTHP|83|CONN LT&PWR 6.56% (1968)PFD|51.34
20160711|207597824|CNLHO|348|CONN LT&PWR 4.50% (1956)PFD|47.19
20160711|207797101|CTWS|39|CONN WATER SERVICE INC|53.90
20160711|20786W107|CNOB|30|CONNECTONE BANCORP INC NEW COM|15.55
20160711|20825C104|COP|518|CONOCOPHILLIPS;COM USD0.01|42.30
20160711|20854P109|CNX|44719|CONSOL ENERGY INC|16.24
20160711|209115104|ED|2201|CONSOLIDATED ED INC(HOLDING CO|80.38
20160711|21036P207|STZB|30|CONSTELLATION BRANDS CL-B|162.33
20160711|210502100|CPSS|780|CONSUMER PORTFOLIO SVCS INC|3.90
20160711|21076Y100|CNCK|9543|CONTENT CHECKED HLDGS INC COM |0.36
20160711|210909107|CPPXF|159|CONTL ENERGY CORP (F)|0.02
20160711|21116R107|CBBB|84|CONTINENTAL BEVERAGE BRANDS CO|0.05
20160711|212015101|CLR|10750|CONTINENTAL RESOURCES, INC|43.70
20160711|212849103|CWPS|33|CONWEST PARTNERSHIP P-UNITS|41.00
20160711|216376103|CKPDY|143876|COOKPAD INC ADR (JPN)|13.64
20160711|21639Y100|WARM|24190|COOL TECHNOLOGIES INC COM STK |0.06
20160711|217204106|CPRT|8354|COPART INC (DE)|49.85
20160711|217712116|COYNW|127|COPSYNC INC WT PUR COM EXP|0.29
20160711|218683100|CMT|270|CORE MOLDING TECHNOLOGIES INC |14.25
20160711|21870J101|CGEKF|3666|COREX GOLD CORPORATION|0.14
20160711|21870Q105|COR|5|CORESITE REALTY CORPORATION CO|91.49
20160711|21887L107|CORI|219|CORIUM INTERNATIONAL INC COMMO|4.00
20160711|21924B302|CLM|6708|CORNERSTONE STRATEGIC VALUE FU|16.73
20160711|21925Y103|CSOD|65|CORNERSTONE ONDEMAND INC COM S|38.59
20160711|22002T108|OFC|14|CORPORATE OFFICE PROP TST SBI |29.33
20160711|22025Y407|CXW|450|CORRECTIONS CORP OF AMER (NEW)|32.42
20160711|22080R206|KTH|500|STRUC PROD 8.0% CORTS PECO III|34.34
20160711|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|18.74
20160711|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|10.51
20160711|221006109|CRVL|26|CORVEL CORP|45.35
20160711|221013105|CORVF|2081|CORVUS GOLD INC ORD SHS (CANAD|0.86
20160711|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|165.44
20160711|22163N106|COT|10|COTT CORP (F)|14.34
20160711|22164K101|COTV|5100|COTIVITI HLDGS INC (DE)|22.79
20160711|222070203|COTY|29370|COTY INC CLASS A COM STK|27.14
20160711|22228P302|CPAH|2111|COUNTERPATH CORPORATION|2.38
20160711|222795106|CUZ|529|COUSINS PROPERTIES INC|10.55
20160711|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|42.98
20160711|22357R103|COVS|2|COVISINT CORP COM|2.27
20160711|223622101|COWN|561|COWEN GROUP, INC CLASS A NEW C|3.42
20160711|22410J106|CBRL|16691|CRACKER BARREL OLD CTRY STORE |164.70
20160711|224122101|BREW|106|CRAFT BREW ALLIANCE, INC COM S|11.82
20160711|224399105|CR|20|CRANE CO|57.14
20160711|224916106|CIK|2234|CREDIT SUISSE ASST MG INCM FD |2.99
20160711|225310101|CACC|9112|CREDIT ACCEPTANCE CORP (MICH) |184.47
20160711|22539T100|TVIZ|1293|CREDIT SUISSE NASSAU BRH VS 2X|10.85
20160711|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |26.74
20160711|22539T324|UGAZ|61168|CREDIT SUISSE AG NASSAU BRH VE|40.55
20160711|22539T399|MLTI|60|CREDIT SUISSE AG NASSAU BRH X |27.16
20160711|22539T423|TVIX|606939|CREDIT SUISSE NASSAU VS BRH EX|1.66
20160711|22539T597|USLV|8850|VELOCITYSHS 3X LG SILVER ETN L|27.08
20160711|22539T621|VIIX|15878|CREDIT SUISSE NASSAU BRH VS VI|16.48
20160711|22542D449|SLVO|2152|CREDIT SUISSE X-LINKS SILVER S|10.69
20160711|22542D530|DGAZ|12089|CREDIT SUISSE NASSAU BRH VELOC|7.33
20160711|22542D548|DWTI|17242|CREDIT SUISSE NASSAU BRH VELOC|87.28
20160711|22542D654|DSLV|51461|VELOCITYSHS 3X INVERSE SILVER |18.49
20160711|22542D670|DGLD|9164|VELOCITYSHS 3X INVERSE GOLD ET|39.73
20160711|22542D688|UGLD|179070|VELOCITYSHARES 3X LONG GOLD ET|14.83
20160711|22542D787|VIIZ|24950|CREDIT SUISSE NASSAU BRH VS VI|14.40
20160711|22542D795|XIV|11094|VELOCITYSHARES DAILY INVERSE V|28.30
20160711|22542D852|MLPN|219|CREDITSUISSE X-LINKS CRUSHING |21.03
20160711|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.60
20160711|225447101|CREE|810|CREE INC|25.61
20160711|22576C101|CPG|122|CRESCENT POINT ENERGY CORPORAT|15.35
20160711|226344208|CEQP|1555|CRESTWOOD EQUITY PARTNERS LP U|19.60
20160711|227046109|CROX|21147|CROCS INC|11.73
20160711|227483104|CCRN|142|CROSS COUNTRY HEALTHCARE INC|15.05
20160711|22765D407|CRDS|1|CROSSROADS SYSTEMS INC COM PAR|4.03
20160711|228309100|CRWS|277|CROWN CRAFT INC|9.69
20160711|228903100|CRY|66337|CRYOLIFE INC.|12.23
20160711|22943F100|CTRP|5407|CTRIP COM INTL LTD 1 ADR TO 4 |40.61
20160711|229663109|CUBE|695|CUBESMART COM SHS (MD)|31.65
20160711|231021106|CMI|678|CUMMINS INC|114.70
20160711|231082108|CMLS|3571|CUMULUS MEDIA INC CL-A|0.32
20160711|23126J208|CURM|286|CUR MEDIA INC|1.99
20160711|23129S106|FXB|137203|CURRENCYSHARES BRITISH POUND S|126.54
20160711|23130A102|FXY|15519|CURRENCYSHARES JAPANESE YEN TR|96.26
20160711|23130C108|FXE|501|CURRENCYSHARES EURO TRUST SHAR|107.74
20160711|231631201|SRV|3816|CUSHING MLP TOTAL RETURN FD CO|12.09
20160711|23204G308|CUBS|2976|CUSTOMERS BANCORP INC SR NTS D|26.99
20160711|23204G506|CUBIPRD|43|CUSTOMERS BANCORP INC PERP PFD|25.98
20160711|23249A100|CYBQY|975|CYBERDYNE INC SPONSORED ADR (J|23.80
20160711|23254L207|CYCCP|809|CYCLACEL PHARMACEUTICALS INC 6|6.45
20160711|23257D103|CBAY|100|CYMABAY THERAPEUTICS INC. COMM|1.58
20160711|23257Y859|CYNA|7698|CYNAPSUS THERAPEUTICS INC COM |16.34
20160711|23282W605|CYTK|16526|CYTOKINETICS INC COM STK NEW (|10.33
20160711|232828509|CYTR|1368|CYTRX CORP COM STK (DE)|2.26
20160711|23283M101|CYDY|58|CYTODYN, INC.|1.10
20160711|23283R100|CONE|14|CYRUSONE INC COM STK|55.36
20160711|23283X206|CTSO|563|CYTOSORBENTS CORP COM STK (NV)|4.88
20160711|23286A104|DXI|4788|DXI ENERGY INC COM SHS (CDA)|0.12
20160711|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|18.95
20160711|233051309|DBBR|6354|DEUTSCHE X-TRACKERS MSCI BRAZI|9.86
20160711|233051408|DBGR|3376|DEUTSCHE X-TRACKERS MSCI GERMA|21.33
20160711|233051440|DESC|5|DEUTSCHE X TRACKERS RUSSELL|25.98
20160711|233051481|DEUS|433|DEUTSCHE X-TRACKERS RUSSELL 10|26.48
20160711|233051499|DEMG|39|DBX ETF TR DEUTSCHE X TRACKERS|24.99
20160711|233051523|ASHX|24|DBX TR X TRACKERS HARVEST CSI |22.05
20160711|233051556|DBIT|99|DBX ETF TR X-TRACKERS MSCI ITA|17.22
20160711|233051572|DBAU|300|DBX ETF TR|23.34
20160711|233051598|HDAW|461|DBX ETF TR X-TRACKER MSCI ALL |22.73
20160711|233051614|HDEZ|950|DBX ETF TR X-TRACKERS MSCI EMU|21.86
20160711|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|20.38
20160711|233051705|RVNU|746|DEUTSCHE X-TRACKERS MUNICIPAL |28.06
20160711|233051747|HYIH|1397|DBX TR DEUTSCHE X TRACKERS HIG|22.17
20160711|233051754|ASHS|60|DEUTSCHE X-TRACKERS HARVEST CS|34.82
20160711|233051762|CN|396|DEUTSCHE X-TRACKERS MSCI ALL C|28.44
20160711|233051846|DBAP|678|DEUTSCHE X-TRACKERS MSCI ASIA |22.40
20160711|233051861|DBUK|16604|DEUTSCHE X-TRACKERS MSCI UNITE|22.85
20160711|23306J101|DBVT|1211|DBV TECHNOLOGIES S.A. AMERICAN|32.75
20160711|23311P100|DPM|19160|DCP MIDSTREAM PARTNERS, LP COM|34.13
20160711|23317H102|DDR|702|DDR CORP COM SHS (DE)|18.68
20160711|23328E106|DNHBY|175|DNB ASA SPONSORED ADR REPRESEN|116.27
20160711|23335C101|DTSI|89|DTS, INC|27.18
20160711|23335Q100|DLHC|1743|DLH HLDGS CORP COM (NJ)|5.24
20160711|23340C104|DSGT|199|DSG GLOBAL INC COM (NV)|0.40
20160711|23340X108|DLNDY|4312|D&L INDS INC ADR (PHL)|5.35
20160711|23381B106|DKILY|78|Daikin Inds Ltd Unsponsored AD|159.71
20160711|233825108|DDAIY|1757|DAIMLER AG SPONSORED ADR (GERM|59.75
20160711|233859404|DFIHY|198|DAIRY FARM INTL HLDGS LTD UNSP|33.65
20160711|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|220.50
20160711|234255107|DAKP|380585|DAKOTA PLAINS HOLDINGS, INC. C|0.05
20160711|235825205|DAN|148|DANA HOLDING CORPORATION COM S|10.83
20160711|237194105|DRI|174|DARDEN RESTAURANTS INC|62.03
20160711|237690102|DAIO|5274|DATA I O CORP|2.63
20160711|23808Q207|DIPGY|38|DATANG INTL PWR GENERATION CO |4.90
20160711|238108302|DRAM|128343|DATARAM CORP COM (NV)|0.47
20160711|238134209|DTRK|1809|DATATRAK INTL INC COM STK (OH)|5.40
20160711|238661102|DTEA|119250|DAVIDSTEA INC COM STOCK|13.84
20160711|23918K108|DVA|66|DAVITA HEALTHCARE PARTNERS INC|78.07
20160711|242370203|DF|126|DEAN FOODS CO COM STK NEW (DE)|19.20
20160711|243443108|DECN|3750|DECISION DIAGNOSTICS CORP. COM|0.19
20160711|244199105|DE|716|DEERE & CO|80.97
20160711|24464F105|DTII|3351|DEFENSE TECHNOLOGIES INTL CORP|0.08
20160711|24661P401|DCTH|34224|DELCATH SYSTEMS INC COMMON NEW|0.25
20160711|24664T103|DKL|158|DELEK LOGISTICS PARTNERS LP CO|26.14
20160711|246647101|DK|946|DELEK US HOLDINGS, INC.|12.74
20160711|247078207|DMPI|7762|DELMAR PHARMACEUTICA INC COM N|9.05
20160711|247368103|DLA|54|DELTA APPAREL INC|22.50
20160711|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|28.30
20160711|247748106|DGAS|74|DELTA NATURAL GAS INC|27.23
20160711|247850100|DEL|101|DELTIC TIMBER CORPORATION|68.13
20160711|24802Y105|DWRE|17459|DEMANDWARE INC COM STK (DE)|74.97
20160711|248356107|DNN|1398|Denison Mines Corp Ordinary Sh|0.54
20160711|24872B100|DNZOY|82|DENSO CORP ADR|16.90
20160711|249906108|DSGX|49|DESCARTES SYSTEMS GP INC.|18.87
20160711|25063G204|DSNY|2494|DESTINY MEDIA TECH INC-NEW|0.21
20160711|250660107|DTRM|338|DETERMINE INC COM (DE)|1.35
20160711|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|18.12
20160711|25154A108|DTK|219|Deutsche Bk Contingent Cap Tr |24.77
20160711|25154H475|DYY|925|DB AG LONDON BRH DB COMMODITY |3.00
20160711|25154H566|AGA|6|DB AGRICULTURE DOUBLE SHORT ET|23.64
20160711|25154H749|DGP|18121|DB BK AG LONDON BRH DB GOLD DO|30.64
20160711|25154N522|LBND|1607|DEUTSCHE BK AG LONDON DB 3X LO|78.87
20160711|25154W506|BUNL|4164|DEUTSCHE BK AG LONDON BRH DB G|39.75
20160711|251561304|DLAKY|28667|DEUTSCHE LUFTHANSA AG ADR|11.97
20160711|251566105|DTEGY|294|DEUTSCHE TELEKOM AG ADS (1ORD)|16.35
20160711|25157Y202|DPSGY|5293|DEUTSCHE POST AG SPONSORED ADR|27.33
20160711|25159F102|KSM|2|DEUTSCHE STRATEGIC MUN INCOME |14.39
20160711|25160C106|KTF|1178|DEUTSCHE MUN INCOME TR COM SHS|14.71
20160711|25179M103|DVN|6748|DEVON ENERGY CORP (NEW)|37.58
20160711|251893103|DV|22532|DEVRY EDUCATION GROUP INC COM |19.97
20160711|252131107|DXCM|21949|DEXCOM, INC|78.87
20160711|252406707|DMQHF|150000|DHX MEDIA LTD ORDINARY VTG SHA|5.34
20160711|25243Q205|DEO|100064|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.80
20160711|25271C102|DO|1446|DIAMOND OFFSHORE DRILLING INC |24.50
20160711|25278X109|FANG|11760|DIAMONDBACK ENERGY INC COM|89.16
20160711|253031108|DRNA|13405|DICERNA PHARMACEUTICALS INC CO|3.48
20160711|25367R104|DPWW|310|DIEGO PELLICER WORLDWIDE INC C|0.63
20160711|253750103|DIGX|9977|DIG-IT UNDERGROUND INC COM STK|.
20160711|25381B101|DMRC|971|DIGIMARC CORP COM STK|35.06
20160711|25384P107|CADY|5670|DIGITAL CADDIES, INC. COMMON S|0.03
20160711|253862106|DPW|64|DIGITAL POWER CORP|0.63
20160711|253868103|DLR|2210|DIGITAL REALTY TRUST|110.24
20160711|253922108|DCOM|312|DIME COMMUNITY BANCHSHARES|17.07
20160711|25400W102|APPS|13300|DIGITAL TURBINE INC COM NEW|1.12
20160711|254067101|DDS|47|DILLARD'S INC|61.96
20160711|25432W104|DIMC|45|DIMECO INC|39.30
20160711|254423106|DIN|19165|DINEEQUITY INC COM STK (DE)|83.85
20160711|254543101|DIOD|202|DIODES INCORPORATED|17.73
20160711|25455U100|DIOSF|18|DIOS EXPLORATION INC (CANADA) |0.08
20160711|25456K101|DPLO|462|DIPLOMAT PHARMACY INC COM STK(|36.68
20160711|25457N112|DIRV|11784|DIRECTVIEW HOLDINGS, INC. COMM|.
20160711|25459W102|TECL|1745|DIREXION DAILY TECHNOLOGY BULL|38.32
20160711|25459W417|RETL|129|DIREXION DAILY RETAIL BULL 3X |42.93
20160711|25459W540|TMF|18473|DIREXION DAILY 20+ YR TSY BULL|126.28
20160711|25459W557|TYO|5864|DIREXION DAILY 7-10 YR TSY BEA|12.63
20160711|25459W565|TYD|447|DIREXION DAILY 7-10 YR TSY BUL|56.36
20160711|25459W771|YINN|1790|DIREXION SHS ETF TR|14.29
20160711|25459W847|TNA|104153|DIREXION DAILY SMALL CAP BULL |66.99
20160711|25459W862|SPXL|52886|DIREXION DAILY S&P 500 BULL 3X|92.03
20160711|25459W888|ERX|2232|DIREXION DAILY ENERGY BULL 3X |29.96
20160711|25459Y124|WDRW|691|DIREXION SHS ETF TR DAILY REGI|30.98
20160711|25459Y132|DPST|3781|DIREXION SHS ETF TR DAILY REGI|25.58
20160711|25459Y165|SPUU|100|DIREXION DAILY S&P 500 BULL 2X|35.93
20160711|25459Y207|QQQE|945|DIREXION NASDAQ-100 EQUAL WEIG|64.14
20160711|25459Y363|DRV|5935|DIREXION SHS ETF REAL ESTATE B|11.60
20160711|25459Y371|SPXS|115718|DIREXION DAILY S&P 500 BEAR 3X|13.30
20160711|25459Y413|JPNL|29818|DIREXION DAILY JAPAN BULL 3X S|36.65
20160711|25459Y470|EDZ|23648|DIREXION DAILY EMERGING MARKET|30.32
20160711|25459Y678|TMV|396836|DIREXION DAILY 20+ YR TSY BEAR|15.04
20160711|25459Y728|VSPY|200|DIREXIONS&P 500 VOLATILITY RES|54.77
20160711|25459Y819|TOTS|255|DIREXION DAILY TOTAL MARKET BE|17.83
20160711|25461D100|DSCSY|482|DISCO CORP ADR UNSPONSORED (JP|17.41
20160711|254687106|DIS|9|WALT DISNEY CO-DISNEY COMMON|99.62
20160711|25470F104|DISCA|7|DISCOVERY COMMUNICATIONS INC S|25.62
20160711|25470F302|DISCK|600|DISCOVERY COMM INC SER C COM S|24.44
20160711|25470M109|DISH|260|DISH NETWORK CORP CLA A|51.85
20160711|254709108|DFS|199|DISCOVER FINANCIAL SERVICES|54.98
20160711|25490E202|DIISY|28268|DIRECT LINE INS GROUP PLC|17.58
20160711|25490K190|HYDD|250|DIREXION SHS ETF TR DAILY HIGH|24.11
20160711|25490K208|LLSC|1098|DIREXION SHS ETF TR DAILY SM C|24.56
20160711|25490K216|SPDN|1432|DIREXION SHS ETF TR DAILY S&P |19.75
20160711|25490K224|JDST|667585|DIREXION DAILY JUNIOR GOLD MIN|5.30
20160711|25490K232|DUST|1097407|DIREXION DAILY GOLD MINERS IND|5.64
20160711|25490K281|EDC|11406|DIREXION DAILY EMERGING MARKET|51.84
20160711|25490K299|LBJ|250|DIREXION DAILY SHS ETF LATIN A|73.93
20160711|25490K323|LABU|5481|DIREXION DAILY S&P BIOTECH BUL|34.00
20160711|25490K349|GASL|15779|DIREXION DAILY NATURAL GAS REL|40.22
20160711|25490K356|GUSH|45970|DIREXION DAILY S&P OIL & GAS E|68.55
20160711|25490K364|GASX|115|DIREXION SHS ETF TR DAILY NAT |9.55
20160711|25490K497|HAKD|8|DIREXION SHS ETF TR DAILY CYBE|37.95
20160711|25490K521|TZA|129833|DIREXION DAILY SMALL CAP BEAR |33.56
20160711|25490K554|JNUG|8037|DIREXION SHS ETF TR DAILY JR G|300.91
20160711|25490K570|NUGT|113952|DIREXION DAILY GOLD MINERS IND|166.68
20160711|25490K588|CLAW|700|DIREXION SHS ETF TR DAILY HOME|29.99
20160711|25490K745|LABD|86298|DIREXION DAILY S&P BIOTECH BEA|29.85
20160711|25490K760|TECS|7943|DIREXION DAILY TECHNOLOGY BEAR|24.78
20160711|25490K778|SOXS|12738|DIREXION DAILY SEMICONDUCTOR B|26.69
20160711|25490K786|RUSS|10289|DIREXION DAILY RUSSIA BEAR 2X |13.12
20160711|25490K810|MIDZ|237|DIREXION SHS ETF TR DIREXION D|30.58
20160711|25490K869|CHAU|5672|DIREXION SHS ETF TR DAILY CSI |17.72
20160711|25538A204|DNI|613|DIVIDEND & INCOME FD INC COM N|11.02
20160711|255519100|DXYN|380|DIXIE GROUP INC (THE)|3.80
20160711|25658Y107|DSGUY|1|Dogan Sirketler Grubu Holdings|1.62
20160711|256746108|DLTR|7|DOLLAR TREE INC COM STK HOLDIN|95.08
20160711|257287102|DDC|35|DOMINION DIAMOND CORP (CDA)|8.97
20160711|257454108|DM|4309|DOMINION MIDSTREAM PARTNERS LP|27.11
20160711|25746U109|D|3865|DOMINION RESOURCES,INC(NEW)|78.19
20160711|25746U869|DCUC|1|DOMINION RES INC VA NEW 2014 S|52.10
20160711|25754A201|DPZ|50|DOMINO'S PIZZA INC COM STK|135.11
20160711|25754W104|DPUKY|7648|DOMINOS PIZZA UK & IRL PLC UNS|8.92
20160711|25754X102|DNRG|144569|DOMINOVAS ENERGY CORPORATION. |.
20160711|257559203|UFS|18726|DOMTAR CORP COM NEW (DE)|33.24
20160711|257569103|DQJCY|5414|DON QUIJOTE HLDGS CO LTD (JPN)|8.86
20160711|257701201|DGICA|175|DONEGAL GROUP INC. CL-A|16.46
20160711|257867101|RRD|2113|R R DONNELLEY & SONS CO|18.03
20160711|25820R105|DMLP|469|DORCHESTER MINERALS LP COM UTS|14.13
20160711|25857H103|DDCC|20099|DOUBLE CROWN RES INC COM STK (|0.01
20160711|258622109|DSL|10676|DOUBLELINE INCOME SOLUTIONS FU|18.98
20160711|258623107|DBL|4|DOUBLELINE OPPORTUNISTIC CR FD|26.83
20160711|26138E109|DPS|527|DR PEPPER SNAPPLE GROUP, INC|97.13
20160711|26152H301|DRD|130912|DRDGOLD LTD AMERICAN DEPOSITAR|8.75
20160711|26202F107|DSM|200|DREYFUS STRATEGIC MUM BD FD|9.15
20160711|262037104|DRQ|6451|DRIL-QUIP INC|57.15
20160711|262100209|DRNE|288|DRONE AVIATION HLDG CORP COM N|2.96
20160711|263534109|DD|2327|DU PONT DE NEMOURS;COM USD0.30|63.69
20160711|263534208|DDPRA|185|DU PONT DE NEMOURS $3.50PFD|90.60
20160711|26433F108|DSE|100|DUFF & PHELPS SELECT ENERGY ML|7.67
20160711|26441C303|DUKH|186|DUKE ENERGY CORP NEW 5.125% JR|26.80
20160711|265504100|DNKN|2983|DUNKIN BRANDS GROUP INC COM|44.55
20160711|26613Q403|DFTPRC|135|DUPONT FABROS TECHNOLOGY INC P|27.92
20160711|267475101|DY|5403|DYCOM INDS INC|94.98
20160711|267700102|DYSOY|131|DYESOL LTD SPON ADR (AUS)|3.32
20160711|268073103|DYNR|160|DYNARESOURCE INC|1.41
20160711|26817Q506|DX|380|DYNEX CAPITAL INC (NEW)|6.63
20160711|26817R108|DYN|423|DYNEGY INC NEW DEL COM STK (DE|17.12
20160711|26817R207|DYNPRA|464|DYNEGY INC. MANDATORY PREFERRE|62.71
20160711|26817R405|DYNC|190|DYNEGY INC NEW DEL UNIT PREPAI|106.82
20160711|26824A205|EACO|3|EACO CORP COM STK (FL)|5.69
20160711|26827L109|ECT|4691|ECA MARCELLUS TRUST I COM UNIT|1.97
20160711|26833A105|DANG|3089|E-COMMERCE CHINA DANGDANG INC |5.90
20160711|268398104|EDRVY|267|EDP RENOVAVEIS SA UNSPON ADR (|14.83
20160711|26841Y103|EDIG|57106|E DIGITAL CORP|0.05
20160711|26846L304|XCEM|67|EGA EMERGING GLOBAL SHS TR EGS|21.25
20160711|268461639|BBRC|14|EGA EMERGING GLOBAL SHS TR|15.61
20160711|268461845|INXX|384|EGSHARES INDIA INFRASTRUCTURE |11.28
20160711|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|32.50
20160711|26874R108|E|103591|ENI SPA ADS (EC REPTG 2 ORD SH|32.19
20160711|26882D109|EPIQ|2|EPIQ SYSTEMS INC|14.78
20160711|26884L109|EQT|825|EQT CORPORATION COM STK|77.68
20160711|26884U109|EPR|144|EPR PPTYS COM SH BEN INT (MD) |80.29
20160711|26885B100|EQM|127|EQT MIDSTREAM PARTNERS L P UNI|78.39
20160711|26885J103|EQGP|1|EQT GP HLDGS LP COM UNIT REPST|25.90
20160711|26922A404|VIDI|17394|VIDENT INTL EQUITY FD|20.51
20160711|26922A602|VBND|350|ETF SER SOLUTIONS VIDENT CORE |51.79
20160711|26922A701|DVP|2317|ETF SER SOLUTIONS DEEP VALUE E|23.64
20160711|26922A784|BEMO|2157|ETF SER SOLUTIONS APTUS BEHAVI|26.32
20160711|26922A800|FIA|518|ETF SER SOL FALAH RUSSELL IDEA|25.51
20160711|26922A818|ALFI|758|ETF SER SOLUTIONS ALPHACLONE I|19.24
20160711|26922A826|CNCR|2257|ETF SER SOLUTIONS LONCAR CANCE|23.57
20160711|26922A834|SMCP|149|ETF SER SOLUTIONS ALPHAMARK AC|21.75
20160711|26922A842|JETS|8|ETF SER SOLUTIONS U S GLOBAL J|21.66
20160711|26922A867|HIPS|778|ETF SER SOLUTIONS TFMS HIPS 30|17.06
20160711|26922V101|PPLT|193|ETFS PLATINUM TR SHS BEN INT|105.80
20160711|26922W109|GLTR|28306|ETFS PRECIOUS METALS BASKET TR|68.97
20160711|26922X107|SIVR|10|ETFS SILVER TR SHS|19.78
20160711|26923G509|TUTT|100|ETFIS SER TR I TUTTLE TACTICAL|22.00
20160711|26923G608|TUTI|2019|ETFIS SR TR I TUTTLE TACTICAL |22.70
20160711|26923G806|UTES|1|ETFIS SER TR I REAVES UTILS ET|32.57
20160711|26923J107|ZLRG|300|ETFS TR ZACKS EARNINGS LARGE C|24.00
20160711|26923J305|SBUS|874|ETFS TR MULTI FACTOR US LARGE |25.73
20160711|26924G102|SILJ|11675|ETF MGRS TR PUREFUNDS ISE JR S|16.83
20160711|26924G201|HACK|124|ETF MANAGERS TR PUREFUNDS ISE |24.87
20160711|26924G300|BIGD|2044|ETF MANAGERS TR|23.13
20160711|26924G409|IPAY|216|ETF MANAGERS TR|23.82
20160711|26924G508|LARE|139|ETF MANAGERS TR TIERRA XP LATI|28.33
20160711|26924G706|GAMR|166|ETF MANAGERS TR|29.42
20160711|26924G805|IFLY|1618|ETF MANAGERS TR PUREFUNDS DRON|25.18
20160711|26924G870|ITEQ|374|ETF MANAGERS TR BLUESTAR TA-BI|24.43
20160711|26924G888|ETHO|2281|ETF MANAGERS TR|26.19
20160711|269246401|ETFC|303|E-TRADE FINL CORP COM STK (DE)|23.59
20160711|26926V107|EVEP|1902|EV ENERGY PARTNERS, LP COM UNI|2.46
20160711|26958J105|EGIF|2213|EAGLE GROWTH & INCOME OPPORTUN|17.75
20160711|26969P108|EXP|286|EAGLE MATERIALS INC|79.66
20160711|269809109|ECCA|27|EAGLE PT CR CO INC PFD SER A %|25.63
20160711|269906202|EGPLF|23600|EAGLE PLAINS RESOURCES LTD|0.12
20160711|270311103|ETST|474|EARTH SCIENCE TECH INC COM STK|0.55
20160711|273202101|EJPRY|1714|East Japan Railway Co Unsponso|15.48
20160711|27579R104|EWBC|480|EAST WEST BANCORP INC|33.54
20160711|27616L102|EACQ|1494|EASTERLY ACQUISITION CORP COM |9.95
20160711|27616L110|EACQW|725|EASTERLY ACQUISITION CORP COM |0.63
20160711|277196101|EVBS|24|EASTERN VIRGINIA BANSHARES INC|7.60
20160711|277276101|EGP|429|EASTGROUP PROPERTIES INC|71.16
20160711|27743M106|EANRF|1603|EASTMAIN RES INC (F)|0.47
20160711|277432100|EMN|184|EASTMAN CHEMICAL CO|68.52
20160711|277461141|KODKWSA|41|EASTMAN KODAK COMPANY WT EXP 9|3.77
20160711|277461406|KODK|60|EASTMAN KODAK COMPANY COMMON N|16.56
20160711|277774105|EAPH|100644|EASTON PHARMACEUTICALS INC COM|.
20160711|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |14.46
20160711|27826E104|MMV|2861|EATON VANCE MASS MUNI INC TST |15.46
20160711|27826G109|EVO|1176|EATON VANCE OHIO MUNI INC TST |16.01
20160711|27826S103|EVF|35|EATON VANCE SR INCM TST SBI|6.04
20160711|278265103|EV|107|EATON VANCE CORP NON-VTG|35.32
20160711|27827K109|EIV|402|EATON VANCE MUNI BD FD II|14.05
20160711|27827X101|EIM|57|EATON VANCE|14.48
20160711|27827Y109|ENX|1003|EATON VANCE NY MUNI BOND|14.60
20160711|278277108|EOS|414|EATON VANCE ENHANCED EQUITY IN|13.08
20160711|278279104|EFT|400|EATON VANCE FLOATING RATE INCO|13.68
20160711|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|15.80
20160711|27828L106|EIO|102|EATON VANCE|15.25
20160711|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|14.95
20160711|27828T109|NYH|984|EATON VANCE NY MUNI BD FD II|14.21
20160711|27828U106|ETO|3|EATON VANCE TAX-ADVANTAGED GLO|22.11
20160711|27828W102|EIP|42|EATON VANCE|14.68
20160711|27829F108|EXG|81|EATON VANCE TAX MANAGED GLOBAL|8.74
20160711|27829L105|EOT|2062|EATON VANCE NATL MUN OPPORTUNI|23.21
20160711|27829W101|EHT|13970|EATON VANCE HIGH INCOME 2021 T|10.02
20160711|27830G863|EVGBC|362|EATON VANCE NEXTSHARES TR GLOB|20.01
20160711|27830Y807|EVLMC|8653|EATON VANCE II TABS 5TO15 YR L|20.75
20160711|278642103|EBAY|3635|EBAY INC|24.61
20160711|278715206|EBIX|405|EBIX INC|49.14
20160711|27875T101|ECHO|558|ECHO GLOBAL LOGISTICS INC COM |23.08
20160711|278768106|SATS|5|ECHOSTAR CORP CL A (NV)|38.98
20160711|278865100|ECL|399|ECOLAB INC|119.20
20160711|279158109|EC|281|ECOPETROL S A SPONSORED ADS (C|9.24
20160711|279219109|ECEZ|18841|ECOSCIENCES, INC. COMMON STOCK|0.01
20160711|27922X105|ESPH|160|Ecosphere Technologies, Inc. C|0.09
20160711|279870109|EDGE|9407|EDGE THERAPEUTICS INC COM|9.73
20160711|281020107|EIX|2725|EDISON INTERNATIONAL|78.17
20160711|28106W103|EDIT|679|EDITAS MEDICINE INC COM STK (D|25.32
20160711|28140H203|EDR|70|EDUCATION RLTY TR INC COM STK |46.37
20160711|28176E108|EW|21|EDWARDS LIFESCIENCES CORP|104.72
20160711|28201L101|ZNNMF|4542|EESTOR CORP COM STK (CDA)|0.20
20160711|28226B104|EGLT|191|EGALET CORP COM STK (DE)|5.56
20160711|28238P109|EHTH|968|EHEALTH, INC. COM STK|13.73
20160711|282539105|CAFD|72|8POINT3 ENERGY PARTNERS LP|15.81
20160711|282644202|EKSO|7331|EKSO BIONICS HLDGS INC|5.33
20160711|284902103|EGO|1051|ELDORADO GOLD CORP (NEW)|5.04
20160711|28500N105|EDRWY|150|ELECTRIC PWR DEV CO LTD ADR|23.79
20160711|285039103|ECIFY|1491|Electricite de France SA Unspo|2.40
20160711|285233102|ELSE|4532|ELECTRO-SENSORS INC|3.31
20160711|285560207|ECIG|15914|ELECTRONIC CIGS INTL GROUP LTD|0.19
20160711|28618U108|ELGL|7443|ELEMENT GLOBAL INC COM|0.03
20160711|286221106|EBIO|53371|ELEVEN BIOTHERAPEUTICS INC COM|2.48
20160711|28660R102|ELMUY|200|Elisa OYJ Unsponsored ADR repr|18.92
20160711|28660X109|DEAC|21269|ELITE DATA SERVICES INC. COMMO|.
20160711|287711105|CAPX|116|ELKHORN ETF TR S&P 500 CAP EXP|24.10
20160711|287711204|ELKU|1175|ELKHORN FTSE RAFI US EQUITY IN|26.79
20160711|287711501|EPRF|6984|ELKHORN ETF TR S&P HIGH QUALIT|25.55
20160711|288578107|EARN|73|ELLINGTON RESIDENTIAL MORTGAGE|12.98
20160711|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.02
20160711|290519107|ELYGF|4600|Ely Gold & Minerals Inc Ordina|0.11
20160711|29076N206|EMAN|150|EMAGIN CORPORATION NEW|1.97
20160711|290876101|EMRAF|117|EMERA INCORPORATED|37.53
20160711|29089Q105|EBS|143|EMERGENT BIOSOLUTIONS INC COM |30.04
20160711|291011104|EMR|1928|EMERSON ELECTRIC CO|53.44
20160711|291345106|EMIS|4040|EMISPHERE TECHNOLOGIES INC|0.76
20160711|291525400|EMMS|340|EMMIS COMMUNICATIONS CRP NEW C|3.36
20160711|29206E100|ERS|998|EMPIRE RESOURCES,INC|3.87
20160711|29244A102|EDN|243|EMPRESA DISTRIBUIDORA Y COMERC|17.06
20160711|29244T101|EOCC|3290|EMPRESA NACIONAL CHILE(RP30SHS|26.70
20160711|292448206|ICA|115567|EMPRESAS ICA, S.A. DE C.V. ADS|0.57
20160711|292480100|ENBL|2163|ENABLE MIDSTREAM PARTNERS LP C|13.83
20160711|29250N105|ENB|17074|ENBRIDGE INC|41.32
20160711|29250R106|EEP|45796|ENBRIDGE ENERGY PARTNERS L.P. |22.64
20160711|29250X103|EEQ|25|ENBRIDGE ENERGY MANAGEMENT LLC|22.32
20160711|292505104|ECA|519900|ENCANA CORPORATION|7.64
20160711|29251M106|ENTA|1485|ENANTA PHARMACEUTICALS INC COM|23.34
20160711|292554102|ECPG|5|ENCORE CAPITAL GROUP INC|23.39
20160711|29261D104|EOCA|734|ENDESA AMRICAS S.A. SPONSORED|13.31
20160711|29265N108|EGN|377|ENERGEN CORP|47.49
20160711|29265W207|ENLAY|431429|Enel Societa Per Azioni Unspon|4.34
20160711|292671708|UUUU|41|ENERGY FUELS INC ORDINARY SHAR|2.26
20160711|29268A103|EGDFF|99823|ENERGOLD DRILLING CORP (CDA)|0.91
20160711|29268T300|EFOI|1627|ENERGY FOCUS, INC. NEW COMMON |5.73
20160711|29272A206|ENCR|200|ENER CORE INC COM STK NEW (NV)|3.88
20160711|29272B105|EIGI|4068|ENDURANCE INTL GROUP HLDGS INC|8.98
20160711|29272C103|WATT|60866|ENERGOUS CORP COM STK|12.26
20160711|29272U103|GI|4|ENDOCHOICE HOLDINGS, INC.|5.04
20160711|29273V100|ETE|3572|ENERGY TRANSFER EQUITY, L.P.|15.58
20160711|292766102|ERF|21472|ENERPLUS CORPORATION (CDA)|6.28
20160711|29278D105|ENIC|178|ENERSIS CHILE S.A. SPONSORED A|5.63
20160711|29286C107|EGL|230|ENGILITY HLDGS INC NEW COM|24.51
20160711|29336T100|ENLC|335|ENLINK MIDSTREAM LLC COM UIT R|15.90
20160711|29336U107|ENLK|240|ENLINK MIDSTREAM PARTNERS LP C|17.01
20160711|29355X107|NPO|84|ENPRO INDUSTRIES INC.|45.82
20160711|29358P101|ENSG|39|ENSIGN GROUP INC COM STK (DE) |21.37
20160711|29359T102|ESNC|10|ENSYNC, INC.|0.39
20160711|29364D761|EAB|5977|ENTERGY ARK INC 1ST MTG BD 4.9|25.42
20160711|29364G103|ETR|708|ENTERGY CORP (NEW)|80.88
20160711|29364N843|EFM|1968|ENTERGY MISSISSIPPI, INC 1ST M|26.98
20160711|29364N850|EYMXP|65|ENTERGY MISSISSIPPI, INC. 6.25|25.77
20160711|29364W306|ELB|2338|ENTERGY LOUISIANA, LLC 1ST MTG|25.57
20160711|29364W603|ELU|247|ENTERGY LA, LLC 1ST MTG BD, 4.|25.70
20160711|293712105|EFSC|20|ENTERPRISE FINANCIAL SERVICES |26.95
20160711|293792107|EPD|346|ENTERPRISE PRODS PARTNERS LP|29.05
20160711|29383G100|EGI|81852|ENTREE GOLD INC (CANADA)|0.30
20160711|294017108|ENUM|3540|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160711|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160711|29413V606|EPAZ|6137|EPAZZ INC|0.04
20160711|29414G103|PRFC|8999|EPCYLON TECHNOLOGIES, INC. COM|0.10
20160711|29428L403|EPOR|9000|EPIC CORP COLO COM NO PAR|0.02
20160711|29428U106|EPSC|4061|EPIC STORES CORP COM|0.23
20160711|29428V104|EPZM|6101|EPIZYME INC COM STK (DE)|10.31
20160711|294429105|EFX|470|EQUIFAX INCORPORATED|132.24
20160711|294628102|EQC|472|EQUITY COMWLTH COM SH BEN INT |29.34
20160711|294628508|EQCO|404|EQUITY COMWLTH SR NT 5.75% SR |25.70
20160711|29472R108|ELS|256|EQUITY LIFESTYLE PROPERTIES, I|80.30
20160711|29476L107|EQR|1471|EQUITY RESIDENTIAL|70.50
20160711|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|3.26
20160711|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160711|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.29
20160711|29482P100|EAC|8435|ERICKSON INCORPORATED COM STK |0.62
20160711|294821608|ERIC|7101|ERICSSON L M TEL CO ADR CL B S|7.56
20160711|295625107|ERN|46195|ERIN ENERGY CORP COM STK (DE) |2.31
20160711|296036304|EBKDY|1470|Erste Group Bank AG Sponsored |10.80
20160711|296315104|ESE|105|ESCO TECHNOLOGIES INC|41.17
20160711|296650104|ESP|18|ESPEY MFG & ELECTRS CORP|26.23
20160711|29667D104|ESSA|7|ESSA BANCORP, INC|13.56
20160711|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|61.98
20160711|297602104|ETH|510|ETHAN ALLEN INTERIORS INC|33.81
20160711|29786A106|ETSY|31|ETSY INC COM|9.60
20160711|29843R100|EMXX|5596|EURASIAN MINERALS INC|0.85
20160711|29888Q207|ETCMY|10291|EUTELSAT COMMUNICATIONS S A SP|4.69
20160711|299759100|EVRC|363|EVERCEL INC|1.33
20160711|299766204|EVK|280|EVER-GLORY INTERNATIONAL GROUP|2.06
20160711|30040W108|ES|2321|EVERSOURCE ENERGY COM SHS|59.57
20160711|300415106|EVDY|2314|EVERYDAY HEALTH INC COM STK (D|7.92
20160711|300487105|EVLV|1587|EVINE LIVE INC CLASS A COMMON |1.84
20160711|30049A206|EPMPRA|2637|EVOLUTION PETE CORP CUM PFD SE|25.50
20160711|30049G104|EVOK|61|EVOKE PHARMA INC|8.38
20160711|30063P105|EXAS|39|EXACT SCIENCES CORPORATION|12.43
20160711|30066A105|EXAM|152|EXAMWORKS GROUP INC COM STK (D|34.97
20160711|30066R108|EXCC|500|EXCEL CORP COM|0.03
20160711|30069C207|EXLLF|3580|EXCELLON RESOURCES INC. NEW OR|1.02
20160711|301505806|HTUS|13878|HULL TACTICAL US ETF (DE)|26.29
20160711|301505830|VMIN|1040|EXCHANGE TRD CONC TR REX VOLMA|25.15
20160711|301505848|VMAX|1903|EXCHG TRADED CONCEPTS REX VOLM|19.95
20160711|301505855|GHE|389|EXCHNGE TRD CONCEPTS TR REX GL|28.77
20160711|301505889|EMQQ|4197|EMQQ EMERGING MARKETS INTERNET|22.72
20160711|30151E103|HSPX|883|HORIZONS S&P 500 COVERED CALL |44.17
20160711|30151E509|KLEM|1066|E T CONCEPTS TR II GAVEKAL KNO|23.61
20160711|30161N101|EXC|6288|EXELON CORPORATION|36.11
20160711|30161N127|EXCU|274|EXELON CORP CONV UNIT (PA)|49.35
20160711|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.60
20160711|30162U104|ELED|4975|EXELED HLDGS INC COM STK (DE) |.
20160711|301835104|XRA|403|EXETER RESOURCE CORPORATION|1.35
20160711|302046107|EXFO|7|EXFO INC (CDA)|3.39
20160711|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |53.86
20160711|302130109|EXPD|117|EXPEDITORS INTL OF WASH INC|49.92
20160711|30214U102|EXPO|50|EXPONENT INC|58.22
20160711|30219G108|ESRX|183294|EXPRESS SCRIPTS HLDG CO COM ST|77.92
20160711|30224P200|STAY|37|EXTENDED STAY AMER INC COM STK|15.36
20160711|30225T102|EXR|327|EXTRA SPACE STORAGE INC|93.25
20160711|30226D106|EXTR|834|EXTREME NETWORKS INC|3.54
20160711|30227H106|EXTN|129|EXTERRAN CORP COM STK (DE)|13.58
20160711|302301106|EZPW|61532|EZCORP INC CL-A|8.97
20160711|30231G102|XOM|16289|EXXON MOBIL CORPORATION|93.54
20160711|30241L109|FEIC|194|FEI COMPANY|106.78
20160711|30247C400|FBRC|8|FBR & CO.COM|15.27
20160711|30249U101|FTI|340|FMC TECHNOLOGIES INC|26.36
20160711|302491303|FMC|2026|FMC CORP NEW|46.48
20160711|30255P103|FNBPRE|310|F N B CORP DEP SHS REPSTG FLTG|32.00
20160711|302635107|FSIC|1915|FS INVT CORP COM STK (MD)|9.14
20160711|302693205|FXCM|150|FXCM INC CL A NEW COM STK (DE)|8.79
20160711|30281V108|FTD|22|FTD COS INC COM|26.84
20160711|30292L107|FRPH|2|FRP HOLDINGS INC COM STK|35.40
20160711|30303M102|FB|1918|FACEBOOK INC CL A COM STK (DE)|117.24
20160711|303250104|FICO|12615|FAIR ISAAC CORPORATION|114.86
20160711|303726103|FCS|1358|FAIRCHILD SEMICONDUCTOR INTL I|19.66
20160711|30555Q108|FMSA|19759|FAIRMOUNT SANTROL HOLDINGS INC|8.15
20160711|30603D109|FWMHQ|12597650|FAIRWAY GROUP HLDGS CORP CL A |.
20160711|306071101|FOLGF|29416|FALCON OIL & GAS LTD|0.08
20160711|306120106|FROT|14987|FALCONRIDGE OIL TECHNOLOGIES C|.
20160711|306137100|FALC|226|FALCONSTOR SOFTWARE, INC|1.09
20160711|30710P102|FNCJF|1400|FANCAMP EXPLORATION LTD|0.03
20160711|30729R107|FNTYF|6000|FANTASY 6 SPORTS INC COM|0.91
20160711|309562106|FFKT|89|FARMERS CAPITAL BANK CORP|27.71
20160711|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|16.33
20160711|313400301|FMCC|13990|FREDDIE MAC D/B/A VOTING|1.75
20160711|313400699|FMCCT|766|FEDERAL HOME LOAN MTG CORP PER|6.92
20160711|313400848|FMCCG|342|FREDDIE MAC VAR RT NONCUM PFD |5.81
20160711|313400863|FMCKK|244|FREDDIE MAC 5% NON CUM PFD|6.30
20160711|313549404|FDML|10148|FEDERAL MOGUL HOLDINGS CORP CO|8.88
20160711|313586760|FNMAJ|1277|FEDERAL NATL MTG ASSN NON CUM |4.20
20160711|314211103|FII|210|FEDERATED INVESTORS INC CL B|28.81
20160711|31423M105|FPT|1460|FEDERATED PREMIER INTERMED MUN|14.72
20160711|31423P108|FMN|938|FEDERATED PREMIER MUNICIPAL IN|16.56
20160711|31430F101|FCH|185|FELCOR LODGING TRUST INC|6.30
20160711|31447P100|FENCF|1298|FENNEC PHARMACEUTICALS, INC. O|2.05
20160711|315293100|FGP|18770|FERRELLGAS PARTNERS LP COM UTS|19.15
20160711|315437103|FRRVY|340|FERROVIAL SA UNSPONSORED ADR (|19.42
20160711|31572Q808|FGEN|1483|FIBROGEN INC COMMON STOCK|17.76
20160711|315721209|FCSC|1508|FIBROCELL SCIENCE INC NEW COM |1.20
20160711|315785105|FGL|2260|FIDELITY & GTY LIFE COM STK (D|22.70
20160711|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.00
20160711|316092303|FSTA|18303|FIDELITY COVINGTON TR MSCI CON|33.37
20160711|316092402|FENY|63102|FIDELITY COVINGTON TR MSCI ENE|19.26
20160711|316092808|FTEC|4877|FIDELITY COVINGTON TR MSCI INF|33.06
20160711|316092857|FREL|40837|FIDELITY COVINGTON TR MSCI REA|25.15
20160711|316092865|FUTY|301784|FIDELITY COVINGTON TR MSCI UTI|33.81
20160711|316092873|FCOM|4994|FIDELITY COVINGTON TR MSCI TEL|31.83
20160711|316092881|FMAT|75471|FIDELITY COVINGTON TR MSCI MAT|26.72
20160711|316188200|FLTB|100|FIDELITY MERRIMACK STR TR LTD |51.10
20160711|316394105|LION|25|FIDELITY SOUTHERN CORP|15.79
20160711|31647Q106|FMO|685|FIDUCIARY/CLAYMORE MLP OPPORTU|13.46
20160711|316570100|FPP|1729|FIELDPOINT PETROLEUM CORP|0.68
20160711|31679B209|FSCE|6759|FIFTH STR FIN CORP 5.875%|25.40
20160711|31679B308|FSCFL|805|FIFTH STR FIN CORP 6.125% SR N|26.01
20160711|31680Q104|WUBA|395|58.COM INC SPONSORED ADR REPST|46.74
20160711|317485100|FNGN|97|FINANCIAL ENGINES INC COM STK |25.64
20160711|317585404|FISI|15|FINANCIAL INSTITUTIONS INC|26.24
20160711|31787A507|FNSR|5|FINISAR CORP NEW COM STK (DE) |18.06
20160711|31809H100|FNTC|2479|FINTECH ACQUISITION CORP NEW C|9.68
20160711|31809H118|FNTCW|2400|FINTECH ACQUISITION CORP NEW W|0.95
20160711|318672706|FBP|22|FIRST BANCORP COM STK NEW (PR)|4.17
20160711|318910106|FBNC|624|FIRST BANCORP (TROY N.C)|18.10
20160711|319383204|BUSE|35|FIRST BUSEY CORP COM NEW|22.15
20160711|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|6.15
20160711|31942S104|FCAP|14|FIRST CAP INC|33.88
20160711|31946M103|FCNCA|48|FIRST CITIZENS BKCSHARES CL-A |254.60
20160711|31946M202|FCNCB|33|FIRST CITIZENS BKCSHARES CL-B |220.00
20160711|31949B104|FCHS|2944|FIRST CHOICE HEALTHCARE SOLUTI|1.15
20160711|319829107|FCF|412|FIRST COMMONWEALTH FINL CORP|9.13
20160711|31983A103|FCBC|16|FIRST COMMUNTY BANCSHRS INC(NV|22.45
20160711|31985Q106|FCFP|3073|FIRST COMMUNITY FINANCIAL PART|8.90
20160711|319850103|FBNK|15|FIRST CONN BANCORP INC MD|16.86
20160711|32006W106|FDEF|133|FIRST DEFIANCE FINL CORP|38.76
20160711|32008D106|FDC|18463|FIRST DATA CORP NEW COM CL A (|11.11
20160711|32020R109|FFIN|94|FIRST FINL BANKSHARES INC|32.81
20160711|320209109|FFBC|177|FIRST FINANCIAL BANCORP (OH)|19.18
20160711|320218100|THFF|108|FIRST FINL CORP (INDIANA)|36.69
20160711|32026V104|FFWM|15|FIRST FOUNDATION INC COM|22.00
20160711|32054K103|FR|78|FIRST INDUTRIAL REALTY TR INC |28.10
20160711|32055Y201|FIBK|32|FIRST INTST BANCSYSTEM INC CL |27.77
20160711|320557101|INBK|43|FIRST INTERNET BANCORP COMMON |24.08
20160711|320697105|FLPC|4529|FIRST LIBERTY POWER CORP. COMM|.
20160711|320734106|FLIC|15|FIRST LONG ISLAND CORP|29.60
20160711|32076V103|AG|305786|FIRST MAJESTIC SILVER CORP ORD|15.97
20160711|320817109|FRME|45|FIRST MERCHANTS CORP|24.72
20160711|320866106|FMBH|1023|FIRST MID-ILL BANCSHARES INC|25.00
20160711|320867104|FMBI|1108|FIRST MIDWEST BANCORP (DEL)|17.74
20160711|320883101|FFMGF|240369|FIRST MNG FIN CORP (CANADA)|0.68
20160711|335834107|FNWB|427|FIRST NORTHWEST BANCORP COM|12.88
20160711|33610F109|FPO|80|FIRST POTOMAC REALTY TRUST|9.33
20160711|336433107|FSLR|179|FIRST SOLAR, INC. COM|45.60
20160711|33646D102|FSBS|1175|FIRST SOUTH BANCORP|0.84
20160711|336901103|SRCE|77|FIRST SOURCE CORP|32.26
20160711|336917109|FDL|112572|FIRST TR MORNINGSTAR DIVIDEND |27.14
20160711|33733A102|FNI|4140|FIRST TR ISE CHINDIA INDEX FD |27.38
20160711|33733E104|FTCS|1686|FIRST TRUST CAPITAL STRENGTH E|40.54
20160711|33733E807|FCG|12328|FIRST TR ISE REVERE NAT GAS IN|24.35
20160711|33734G108|FRI|118891|FIRST TR S&P REIT INDEX FD|24.98
20160711|33734H106|FVD|194473|FIRST TR VALUE LINE DIVID INDE|27.12
20160711|33734X101|FXD|234|FIRST TR EXCHANGE-TRADED FD|34.81
20160711|33734X143|FXH|10056|FIRST TR EXCHANGE TRD FD HEALT|60.36
20160711|33734X168|FXZ|739|FIRST TR EXCHANGE TRADED FD FI|33.34
20160711|33734X184|FXU|63620|FIRST TR EXCHANGE TRADED FD UT|27.17
20160711|33734X192|SKYY|236|FIRST TRUST ISE CLOUD COMPUTIN|30.75
20160711|33734X846|CIBR|443|FIRST TR FD II NASDAQ CYBERSEC|17.63
20160711|33734X853|FPXI|1601|FIRST TR ETF II INTL IPO ETF (|24.51
20160711|33735G107|FVL|883|FIRST TR VALUE LINE 100 EXCHAN|20.70
20160711|33735J101|FTA|11194|FIRST TR LARGE CAP VALUE|40.25
20160711|33735T109|FDD|349958|FIRST TRUST STOXX EUROPEAN SEL|11.41
20160711|33736G106|FAN|72736|FIRST TRUST ISE GLOBAL WIND EN|12.47
20160711|33736N101|FFR|1910|FIRST TR EPRA/NAREIT DEVEL MKT|46.00
20160711|33736Q104|QABA|149|FIRST TRUST NASDAQ ABA COMMUNI|37.95
20160711|33737A108|GRID|113|FIRST TR NASDAQ CLEAN EDGE SMA|35.65
20160711|33737J109|FPA|700|FIRST TRUST ASIA PACIFIC EX-JA|27.89
20160711|33737J125|FLN|787|FIRST TRUST LATIN AMERICA ALPH|16.33
20160711|33737J133|FBZ|2719248|FIRST TRUST BRAZIL ALPHADEX FU|12.69
20160711|33737J174|FDT|2|FIRST TRUST DEVELOPED MARKETS |44.80
20160711|33737J216|FAUS|1909|FIRST TRUST AUSTRALIA ALPHADEX|30.49
20160711|33737J232|FSZ|8322|FIRST TRUST SWITZERLAND ALPHAD|37.78
20160711|33737K106|FONE|200|FIRST TRUST NASDAQ CEA SMARTPH|37.00
20160711|33737M201|FNK|11155|FIRST TRUST MID CAP VALUE ALPH|28.42
20160711|33737M300|FYC|24132|FIRST TRUST SMALL CAP GROWTH A|32.14
20160711|33737M409|FYT|562|FIRST TRUST SMALL CAP|28.96
20160711|33738D101|EMLP|129410|FIRST TR EXCHANGE-TRADED IV|24.56
20160711|33738D309|FTSL|15445|FIRST TRUST SENIOR LN FUND|48.06
20160711|33738D408|HYLS|11330|FIRST TR TACTICAL HIGH YIELD L|48.19
20160711|33738R100|MDIV|9851|FIRST TRUST MULTI-ASSET DIVERS|19.39
20160711|33738R308|FTHI|4|FIRST TRUST HIGH INCOME ETF|20.15
20160711|33738R506|RDVY|265|FIRST TR ETF FIRST TR NASDAQ R|20.66
20160711|33738R803|QINC|9585|FIRST TR VI RBA QUALITY INCOME|22.61
20160711|33738R878|FVC|7126|FIRST TR EXCHE-TRD FD VI DORSE|21.05
20160711|33738R886|IFV|864|FIRST TRUST DORSEY WRIGHT INTE|16.45
20160711|33739H101|FTGC|107622|FIRST TRUST GLOBAL TACTICAL CO|21.48
20160711|33739M100|FPL|881|FIRST TR NEW OPPORTUNITIES MLP|14.17
20160711|33739N108|FMB|1478|FIRST TR EXCHANGE-TRADED FD II|54.14
20160711|33739P103|FTLS|17|FIRST TR LONG/SHORT EQUITY ETF|32.36
20160711|33739P202|FEMB|788|FIRST TR ETF EMERGING MARKETS |43.38
20160711|33739P509|RFAP|59|FIRST TRUST ETF III RIVERFRONT|48.93
20160711|33739P608|RFDI|3393|FIRST TRUST ETF III RIVERFRONT|48.97
20160711|33739P707|RFEM|324|FIRST TRUST III RIVERFRONT DYN|52.70
20160711|33739Q200|LMBS|8388|FIRST TR ETF FD IV FIRST TR LO|51.97
20160711|33739Q309|FDIV|1108|FIRST TRUST STRATEGIC INCOME|50.20
20160711|33739Q408|FTSM|32304|FIRST TR ENHANCED TRADED FD IV|59.92
20160711|33739Q507|FCVT|3001|FIRST TR EXCHANGE TRADED FD IV|25.20
20160711|33739Q606|PRME|278|FIRST TR FD IV HEITMAN GLOBAL |20.66
20160711|33741H107|FUNC|28|FIRST UNITED CORP|9.70
20160711|337626105|FANDY|229|Firstrand Ltd Unsponsored ADR |30.28
20160711|337915300|FMERPRA|14|FIRSTMERIT CORPORATION DEPOSIT|25.97
20160711|337932107|FE|3221|FIRSTENERGY CORP|36.02
20160711|33812L102|FIT|1862|FITBIT INC CL A (DE)|13.43
20160711|33812R109|FCUUF|14915|FISSION URANIUM CORPORATION CO|0.54
20160711|338124100|FISOF|4600|FISSION 3.0 CORP COMMON SHARES|0.07
20160711|33829M101|FIVE|110|FIVE BELOW INC COM STK (PA)|47.79
20160711|33829R100|WBAI|32849|500.COM LTD ADR SHS EACH REPST|17.49
20160711|33830W106|OAKS|14466|FIVE OAKS INVT CORP COM STK (M|5.89
20160711|33830X104|FPRX|175|FIVE PRIME THERAPEUTICS INC|44.54
20160711|33833F100|BARZ|10952|5BARZ INTERNATIONAL INC. COMMO|0.10
20160711|338478100|FFC|1459|FLAHERTY & CRUMRINE PFD SECS I|21.97
20160711|338479108|FLC|4594|FLAHERTY & CRUMRINE TOTAL RETU|22.74
20160711|33848E106|PFO|1609|FLAHERTY & CRUMRINE PFD INCM O|12.70
20160711|338480106|PFD|1609|FLAHERTY & CRUMRINE PFD INCM F|15.96
20160711|338488109|FLML|895|FLAMEL TECHNOLOGIES SA ADR|11.36
20160711|339041105|FLT|1084|FLEETCOR TECHNOLOGIES INC COM |143.79
20160711|33938A105|FLKS|5116|FLEX PHARMA INC COM|11.27
20160711|33938J106|FLXN|4644|FLEXION THERAPEUTICS INC COM S|16.25
20160711|33938W206|FLXT|8928|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160711|33939L308|TLTE|984|FLEXSHARES TR MORNINGSTAR EMER|44.42
20160711|33939L407|GUNR|133251|FLEXSHARES TR MORNINGSTAR GLOB|26.63
20160711|33939L605|TDTF|11760|FLEXSHARES TR IBOXX 5 YR TARGE|25.66
20160711|33939L712|TLEH|1753|FLEXSHARE TR CURRENCY HEDGED M|24.37
20160711|33939L720|TLDH|293|FLEXSHARES TR CURRENCY HEDGED |22.38
20160711|33939L753|LKOR|1410|FLEXSHARES CR SCORED US LONG C|56.71
20160711|33939L779|MBSD|300|FLEXSHARES TR DISCIPLINED DURA|25.00
20160711|33939L811|IQDE|4410|FLEXSHARES INTERNATIONAL QLTY |21.97
20160711|33939L845|QDEF|10531|FLEXSHARES QUALITY DIV DEFENSI|37.42
20160711|33939L852|QDYN|3077|FLEXSHARES QUALITY DIVIDEND DY|34.88
20160711|33939L860|QDF|26970|FLEXSHARES QUALITY DIVIDEND IN|37.20
20160711|33939L886|RAVI|554|FLEXSHARES TR READY ACCESS VAR|75.45
20160711|343412102|FLR|349|FLUOR CORPORATION (NEW)|51.57
20160711|343498101|FLO|154|FLOWER FOODS INC|18.73
20160711|34354P105|FLS|214|FLOWSERVE CORP|45.79
20160711|343870101|FPMI|68000|FLUOROPHARMA MEDICAL INC COM S|0.29
20160711|34407D109|FLY|182|FLY LEASING LIMITED ADS REPSTG|10.21
20160711|345370860|F|8724|FORD MOTOR CO;COM STK USD0.01 |13.09
20160711|345409106|FOVSY|251|FORD OTOMOTIV SANAYI A S UNSPN|56.64
20160711|345605109|FCEA|663|FOREST CITY RLTY TR INC COM CL|22.99
20160711|34634E102|FH|2500|FORM HOLDINGS CORP. COMMON STO|1.91
20160711|346375108|FORM|11|FORMFACTOR INC|9.55
20160711|346563109|FORR|89|FORRESTER RESEARCH INC|37.19
20160711|34959J108|FTV|161678|FORTIVE CORP COM (DE)|50.20
20160711|34960Q109|FBIO|2502|FORTRESS BIOTECH INC|2.89
20160711|34964C106|FBHS|10|FORTUNE BRANDS HOME & SEC INC |60.21
20160711|34964D104|FBAYFXXXX|7924|FORTUNE BAY CORPORATION COMMON|0.39
20160711|34984V100|FET|595|FORUM ENERGY TECHNOLOGIES INC |16.36
20160711|34986J105|FWP|379|FORWARD PHARMA A/S AMERICAN DE|19.05
20160711|349862300|FORD|11460|FORWARD INDUSTRIES INC|1.33
20160711|349870105|FHNIY|137|FOSCHINI GRP LTD|18.71
20160711|34988V106|FOSL|18065|FOSSIL GROUP INC COM STK (DE) |29.57
20160711|349915108|FSM|6378|FORTUNA SILVER MINES, INC.|8.69
20160711|35037R103|FOSUY|148|Fosun International Ltd Unspon|31.52
20160711|350465100|FMI|40|FOUNDATION MEDICINE INC COM|21.82
20160711|35086T109|FCPT|819|FOUR CORNERS PPTY TR INC COM S|20.96
20160711|35138V102|FOXF|1093|FOX FACTORY HOLDING CORP COM|17.67
20160711|35166C109|FXTGY|560|FOXTONS GROUP PLC AMERICAN DEP|2.72
20160711|351680806|DIVA|74|QUANTSHARES HEDGED DIVID INC F|25.24
20160711|351680814|OAPH|774|FQF TR O SHARES ASIA PAC QUALI|24.96
20160711|351680822|OASI|203|FQF TR O SHARES ASIA PAC QUALI|26.00
20160711|351680830|OEUH|1477|FQF TR O SHARES FTSE EUROPE QU|26.95
20160711|351680848|OEUR|5863|FQF TR O SHARES FTSE EUROPE QU|22.96
20160711|351680855|OUSA|26149|FQF TR O'SHARES FTSE US QUALIT|28.06
20160711|351858105|FNV|906|FRANCO NEV CORP COMMON (CANADA|79.28
20160711|353469109|FC|294|FRANKLIN COVEY CO.|14.86
20160711|354613101|BEN|578|FRANKLIN RESOURCES|33.98
20160711|35471R106|FSP|4724|FRANKLIN STREET PROPERTIES COR|12.26
20160711|35473P108|FLQH|28|FRANKLIN TEMPLETON LIBERTYQ IN|24.88
20160711|35473P207|FLQE|101|FRANKLIN TEMPLETON LIBERTYQ EM|26.29
20160711|35473P405|FLQG|230|FRANKLIN TEMPLETON LIBERTYQ GL|25.94
20160711|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.31
20160711|355613209|FOEAY|1419|Fred Olsen Energy Asa Ord Unsp|0.55
20160711|35671D857|FCX|9656|FREEPORT-MCMORAN INC COM STK C|11.20
20160711|35905J100|FTEO|202|FRONTEO SPONSORED ADR (JPN)|16.25
20160711|35906A207|FTRPR|500|FRONTIER COMMUNICATIONS CORP M|95.40
20160711|35908J107|FRGY|41331|FRONTIER ENERGY CORP NEV|.
20160711|35952H502|FCEL|8229|FUELCELL ENERGY INC NEW COM|5.73
20160711|360271100|FULT|1273|FULTON FINL CORP|13.49
20160711|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|24.17
20160711|36117L107|FUTL|6245|FUTURELAND CORP|0.07
20160711|361268105|GK|158|G&K SERVICES INC CL-A|77.75
20160711|361448608|GMTA|3987|GATX CORP SR NT (NY)|25.11
20160711|36162J106|GEO|263|GEO GROUP INC (NEW)|33.73
20160711|36164Y101|GCP|69|GCP APPLIED TECHNOLOGIES INC C|26.13
20160711|361755606|GKNLY|2279210|GKN PLC SPONS ADR|3.53
20160711|36197T103|GWPH|9063|GW PHARMACEUTICALS PLC (UK)|94.83
20160711|361970106|GBRRF|385|GABRIEL RESOURCES LTD|0.48
20160711|362397853|GABPRJ|284|GABELLI EQUITY TR INC PFD CUM |25.53
20160711|36240B109|GCV|2217|GABELLI CONV AND INCOME SECS F|4.74
20160711|36242H708|GDVPRG|647|GABELLI DIVID & INCOME TR PFD |25.40
20160711|36242L105|GLU|1007|GABELLI GLOBAL UTILITY & INCOM|18.52
20160711|36246K103|GRX|729|THE GABELLI HEALTHCARE & WELLN|10.91
20160711|36249W104|GGZ|279|GABELLI GLOBAL SMALL AND MID C|10.52
20160711|36268P105|GCLT|46557|GAINCLIENTS INC|0.08
20160711|36315X101|GLPG|288|GALAPAGOS NV SPONSORED ADR (BE|55.23
20160711|363256108|GALE|26659|GALENA BIOPHARMA INC COM|0.46
20160711|363576109|AJG|162|GALLAGHER ARTHUR J.& CO|48.70
20160711|36465A307|GGNPRB|2266|GAMCO GLOBAL GOLD NAT RES & IN|24.01
20160711|36467J108|GLPI|1061|GAMING & LEISURE PPTYS INC COM|34.98
20160711|36467W109|GME|145|GAMESTOP CORP (HLDG CO) CL A|27.37
20160711|36473H104|GCI|1303|GANNETT SPINCO INC COM STK (DE|13.81
20160711|364760108|GPS|23088|GAP INC (THE)|22.70
20160711|367205200|GASNY|39125|Gas Natural Sdg Sa Unsponsored|3.93
20160711|36729P207|GSTPRA|83|GASTAR EXPLORATION INC 8.625% |13.45
20160711|368108106|GAWK|11907|GAWK INCORPORATED COMMON STOCK|.
20160711|36840V109|GBERY|290|GEBERIT AG JONA UNSPONSORED AD|37.06
20160711|368600201|GEMIF|1000|GEM INTL RES INC COM NEW (CANA|0.11
20160711|36863N208|GTOMY|2028|GEMALTO NV SPONSORED ADR (NETH|30.10
20160711|368678108|GENC|69|GENCOR INDUSTRIES INC.|15.00
20160711|369550108|GD|224|GENERAL DYNAMICS CORP|140.48
20160711|369604103|GE|1440|GEN ELEC CO|32.20
20160711|369622410|GEH|176|GENERAL ELEC CAP CORP 4.875% N|27.24
20160711|369622428|GEB|706|GENERAL ELEC CAP CORP 4.875% N|26.94
20160711|369822705|GFNSL|82|GENERAL FIN CORP DEL SR NTS DU|24.20
20160711|370023103|GGP|6810|GENERAL GROWTH PROPERTIES INC |30.98
20160711|370334104|GIS|599|GENERAL MILLS INC|72.46
20160711|371485103|GNBT|146218|GENEREX BIOTECHNOLOGY CORP|.
20160711|371532102|GCO|1190|GENESCO INC|66.25
20160711|371559105|GWR|8421|GENESEE & WYOMING INC CL-A|61.03
20160711|371901109|GNTX|300|GENTEX CORP|15.42
20160711|371927104|GEL|6420|GENESIS ENERGY L.P.|39.21
20160711|371939109|GIXEF|22651|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160711|37229P507|GTOPQ|71629|GENITOPE CORP|.
20160711|37229T202|GNUS|12860|GENIUS BRANDS INTERNATIONAL, I|2.19
20160711|372303206|GMXAY|893|GENMAB A/S ADS (SPONSORED) (DN|89.35
20160711|372460105|GPC|454|GENUINE PARTS CO|104.97
20160711|37247D106|GNW|2311|GENWORTH FINANCIAL INC CL A|2.57
20160711|373334473|GPEPRA|14|GEORGIA POWER CO 6 1/8% SER CL|30.07
20160711|37364F108|GSPH|1195|GEOSPATIAL CORPORATION COMMON |0.10
20160711|37364X109|GEOS|3|GEOSPACE TECHNOLOGIES CORP COM|16.63
20160711|373678200|GOVX|6712|GEOVAX LABS INC COM STK (DE)|0.08
20160711|373737105|GGB|45267|GERDAU S.A. ADS (REPTG 1 PREF |1.84
20160711|373865104|GABC|16|GERMAN AMERICAN BANCORP INC|32.64
20160711|374163103|GERN|313|GERON CORP|2.72
20160711|374297109|GTY|252|GETTY REALTY CORP(NEW)|22.04
20160711|374396208|GEVO|573918|GEVO INC COM NEW|0.54
20160711|37441W108|GFSZY|1337|G4S Plc Unsponsored ADR (UK)|11.25
20160711|37518A104|GIGL|88410|GIGGLES N' HUGS INC. COMMON ST|0.07
20160711|375558103|GILD|250|GILEAD SCIENCES INC|86.55
20160711|375916103|GIL|1000|GILDAN ACTIVEWEAR COM SHS|30.00
20160711|376398202|GWSVP|253|GLACIER WATER TST I 9.0625%PFD|26.10
20160711|376536207|GOODP|35|GLADSTONE COMMERCIAL CORPORATI|25.48
20160711|376536306|GOODO|38|GLADSTONE COMMERCIAL CORP 7.5%|25.35
20160711|376536504|GOODN|3539|GLADSTONE COML CORP PFD SER C |25.99
20160711|376549101|LAND|199|GLADSTONE LD CORP COM|11.27
20160711|376788105|GLAPY|6|GLANBIA PLC SPONS ADR|93.79
20160711|377322102|GKOS|7652|GLAUKOS CORP COM STK (DE)|29.24
20160711|37890X102|GBBT|12770|GLOBAL BOATWORKS HLD|0.87
20160711|379378102|GNL|26|GLOBAL NET LEASE INC COM (MD) |7.93
20160711|37940G109|GSB|81|GLOBALSCAPE INC|3.63
20160711|37940X102|GPN|42485|GLOBAL PAYMENTS INC|73.54
20160711|37944K106|GDSI|6373|GLOBAL DIGITAL SOLUTIONS INC|.
20160711|37946R109|GLP|1041|GLOBAL PARTNERS LP COM UTS REP|13.37
20160711|379463102|GWRS|10760|GLOBAL WTR RES INC (DE)|8.91
20160711|37949A103|GOBK|10000|GLOBALINK LTD COM STK (NV)|0.03
20160711|37949B101|GREI|410|GLOBAL RECYCLE ENERGY INC COM |0.61
20160711|37950E119|SDEM|66|GLOBAL X FDS GLOBAL X SUPERDIV|13.45
20160711|37950E127|SRET|1941|GLOBAL X FDS SUPERDIVIDEND REI|15.01
20160711|37950E143|EFFE|101|GLOBAL X FDS JPM EFFICIENTE IN|24.65
20160711|37950E218|EMFM|9002|GLOBAL X NEXT EMERGING & FRONT|20.12
20160711|37950E259|ARGT|620|GLOBAL X MSCI ARGENTINA ETF|22.59
20160711|37950E325|MLPJ|3321|GLOBAL X FDS JUNIOR MLP ETF|8.11
20160711|37950E333|SPFF|48004|GLOBAL X SUPERINCOME PREFERRED|13.52
20160711|37950E473|MLPA|8610|GLOBAL X MLP ETF|11.52
20160711|37950E655|AND|169|GLOBAL X FUNDS GLOBAL X FTSE A|7.72
20160711|37950E689|PAK|2463|GLOBAL X FDS|15.13
20160711|37951P105|GOHE|44404|GLOBAL PAYOUT, INC. COMMON STO|.
20160711|37952E109|GEQU|7334|GLOBAL EQUITY INTL INC COM STK|0.02
20160711|37954X113|GPACW|900|GLOBAL PARTNER ACQUISITION WTS|0.23
20160711|37954Y103|SCIU|1425|GLOBAL X FDS SCIENTIFIC BETA U|25.80
20160711|37954Y301|SCID|24|GLOBAX X FDS SCIENTIFIC BETA E|21.88
20160711|37954Y400|SCIX|11|GLOBAL X FDS SCIENTIFIC BETA A|23.18
20160711|37954Y509|SCIJ|499|GLOBAL X FDS SCIENTIFIC BETA J|25.95
20160711|37954Y707|YLCO|1531|GLOBAL X FDS YIELDCO INDEX ETF|11.19
20160711|37954Y772|LNGR|13|GLOBAL X FDS LONGEVITY THEMATI|16.06
20160711|37954Y798|BFIT|744|GLOBAL X FDS HEALTH & WELLNESS|15.46
20160711|37954Y806|ALTY|489|GLOBAL X FDS SUPERDIVIDEND ALT|15.27
20160711|37954Y830|COPX|11587|GLOBAL X COPPER MINERS ETF|15.79
20160711|37954Y848|SIL|65703|GLOBAL X SILVER MINERS ETF|48.97
20160711|37954Y863|GLDX|34035|GLOBAL X GOLD EXPLORERS ETF|42.76
20160711|37954Y889|CATH|304|GLOBAL X FDS GLOBAL X S&P 500 |25.54
20160711|379577208|GMED|245|GLOBUS MED INC CL A NEW|24.87
20160711|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.89
20160711|379900509|GLBXF|4999|GLOBEX MINING ENTERPRISES INC.|0.30
20160711|38045R206|GOL|17273|GOL LINHAS AEREAS INTELIGENTES|10.07
20160711|38046C109|GOGO|61690|GOGO INC COM STK (DE)|8.60
20160711|380476309|CJTF|2654|GOLD & SILVER MNG NEV INC COM |.
20160711|380624106|GLLK|161500|GOLD LAKES CORP COM|1.20
20160711|380738104|GSV|22707|GOLD STD VENTURES CORP COM STK|1.89
20160711|380800102|GARWF|196899|GOLDEN ARROW RES CORP|0.71
20160711|380926204|GOLHF|1412|GOLDEN HOPE MINES LTD ORD SHS |0.15
20160711|380956409|GG|1975|GOLDCORP INC.|19.93
20160711|381119106|AUMN|58640|Golden Minerals Co. Common Sto|0.84
20160711|38115J100|GQMNF|1392|GOLDEN QUEEN MINING LTD|1.38
20160711|38119T104|GSS|1886|GOLDEN STAR RESOURCES LTD|0.76
20160711|381370105|GV|2|GOLDFIELD CORPORATION|3.55
20160711|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.07
20160711|38143Y665|GSPRA|5443|GOLDMAN SACHS GROUP INC DEP SH|21.05
20160711|381430107|GSIE|47813|GOLDMAN SACHS ETF TR ACTIVEBET|23.75
20160711|381430206|GEM|14719|GOLDMAN SACHS ETF TR ACTVEBETA|26.57
20160711|381430305|GSEU|14|GOLDMAN SACHS ETF TR ACTIVEBET|24.79
20160711|381430404|GSJY|72|GOLDMAN SACHS ETF TR ACTIVEBET|26.49
20160711|381430503|GSLC|4136|GOLDMAN SACHS ETF TR ACTIVEBET|43.17
20160711|381431105|GRMC|25548|GOLDRICH MINING COMPANY COMMON|0.05
20160711|38144G184|GSJ|390|GOLDMAN SACHS GROUP INC 6.5% N|26.08
20160711|38144G804|GSPRD|142|GOLDMAN SACHS GROUP, INC (THE)|21.13
20160711|38145G308|GSPRJ|594|GOLDMAN SACHS GROUP INC DEP SH|26.71
20160711|38153U108|GXSFF|203080|GOLDSOURCE MINES INC|0.40
20160711|382140879|GTIM|7420|GOOD TIMES RESTAURANTS INC COM|3.74
20160711|382147205|GVSI|22274|GOOD VIBRATIONS SHOES INC. COM|.
20160711|382550101|GT|301|GOODYEAR TIRE&RUBR;COM NPV|26.53
20160711|38268T103|GPRO|188380|GOPRO INC CL A COM STK (DE)|10.97
20160711|38268V108|GOPH|5|GOPHER PROTOCOL INC COM (NV)|0.80
20160711|382866101|GRSH|238653|GORES HLDGS INC CL A (DE)|10.22
20160711|382866119|GRSHW|56441|GORES HLDGS INC WT EXP (DE)|0.70
20160711|38376A103|GOV|46|GOVERNMENT PPTYS INCOME TR COM|23.32
20160711|38376A202|GOVNI|2098|GOVERNMENT PPTYS INCOME TR SR |25.11
20160711|384109104|GGG|60|GRACO INC|79.52
20160711|384637104|GHC|100|GRAHAM HLDGS COMP CL B COM STK|492.44
20160711|384802104|GWW|235|GRAINGER W.W.INC|230.47
20160711|38500P208|GRAM|647|GRANA Y MONTERO S A A SPONSORE|7.18
20160711|38500T101|GTE|32917|GRAN TIERRA ENERGY INC|2.92
20160711|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|39.99
20160711|388689101|GPK|391|GRAPHIC PACKING HOLDING COMPAN|12.70
20160711|38983D300|AJX|125|GREAT AJAX CORP|13.88
20160711|39013L502|GBSN|178384|GREAT BASIN SCIENTIFIC INC COM|1.30
20160711|390905107|GSBC|19|GREAT SOUTHERN BANCORP INC|36.64
20160711|39115V101|GPL|22648|GREAT PANTHER SILVER LIMITED O|1.51
20160711|391164100|GXP|661|GREAT PLAINS ENERGY INC.|31.20
20160711|39137B109|GWLLY|1053|GREAT WALL MOTOR COMPANY LTD U|8.44
20160711|39260A100|GACR|100306|GREEN AUTOMOTIVE CO CORP COM S|.
20160711|393222104|GPRE|287|GREEN PLAINS INC COM STK (IA) |20.78
20160711|393422308|GTSO|1798|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160711|393657101|GBX|143458|GREENBRIER COMPANIES INC (THE)|29.58
20160711|394702203|GKNGY|18|GREENE KING PLC SPONSORED ADR |19.34
20160711|39526G107|GRNH|8776|GREENGRO TECHNOLOGIES INC COM |0.06
20160711|39530T202|GRSU|9517|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20160711|397845108|GRCK|902|GREY CLOAK TECH INC|0.12
20160711|39787Q109|GFOX|109714|GREY FOX HLDGS CORP COM|.
20160711|398433102|GFF|220|GRIFFON CORP|17.43
20160711|398438200|GIKLY|5893|GRIFOLS SA SPONSORED ADR|11.42
20160711|398438408|GRFS|6285|GRIFOLS S A SPON ADR REPSTG 1/|16.92
20160711|398905109|GPI|50|GROUP 1 AUTOMOTIVE,INC|51.96
20160711|39945C109|GIB|50|CGI GROUP INC CL A SUB SHS|42.86
20160711|39945F102|GRPTY|3|GROUPE EUROTUNNEL UNSPONSORED |19.68
20160711|399819200|GRWC|1068|GROW CONDOS INC COM NEW|1.45
20160711|39985X104|PHOT|449|GROWLIFE INC. COMMON STOCK|0.01
20160711|399909100|GGAL|15863|GRUPO FINANCIERO GALICIA SA|30.88
20160711|400110102|GRUB|169|GRUBHUB INC COM STK (DE)|32.06
20160711|400501102|OMAB|165|GRUPO AEROPORTUARIO DEL CENTRO|46.53
20160711|400506101|PAC|205|GRUPO AEROPORTUARIO DEL PACIFI|102.97
20160711|40051D303|GTMAY|20|GRUPO TMM S.A.B. ADS REPTG FIV|1.07
20160711|40051E202|ASR|62|GRUPO AEROPORT ADS (10 SR B)|153.30
20160711|40052V104|BMBOY|17|GRUPO BIMBO SAB DE C SPONSORED|12.20
20160711|40054A108|SUPV|5103|GRUPO SUPERVIELLE S A SPONS AD|12.70
20160711|400654208|GGDVY|67|Guangdong Investment Ltd Unspo|73.08
20160711|40075T607|GBNK|20|GUARANTY BANCORP DEL COM NEW (|17.05
20160711|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160711|401617105|GES|723|GUESS ?,INC.|15.19
20160711|40167F101|GOF|947|GUGGENHEIM STRATEGIC OPPT FND |18.39
20160711|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.77
20160711|40168G108|GGM|1654|GUGGENHEIM CR ALLOCATION FD|21.06
20160711|401692108|GUID|558|GUIDANCE SOFTWARE, INC. COM|6.06
20160711|402479737|GLFPO|3|GULF POWER COMPANY 5.60% PREF |103.46
20160711|40281L109|ASWRF|462|GUNGNIR RESOURCES INC ORD SHS |0.02
20160711|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|7.10
20160711|40412C101|HCA|65|HCA HLDGS INC COM|78.21
20160711|404139107|HCHC|5609|HC2 HOLDINGS, INC. COMMON STOC|4.30
20160711|40414L109|HCP|4671|HCP INC COM STK (MD)|35.94
20160711|404199101|HKTTY|96|HKT TRUST AND HKT LTD UNSPONSO|29.49
20160711|404232100|HMG|46|HMG COURTLAND PROPERTIES|10.85
20160711|40425J101|HMSY|8051|HMS HOLDINGS CORP|18.55
20160711|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |2.73
20160711|40434J100|HRG|5|HRG GROUP INC COM STK (DE)|13.96
20160711|40434L105|HPQ|287|HP INC COM STK (DE)|13.08
20160711|40449J103|HABT|1698|HABIT RESTAURANTS INC CLASS A |16.33
20160711|405024100|HAE|110|HAEMONETICS CORP|30.22
20160711|40522L108|HLG|600|HAILIANG ED GROUP INC SPONSORE|8.57
20160711|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.19
20160711|40537Q506|HK|150752|HALCON RESOURCES CORP COM STK |0.44
20160711|405890104|HAON|196910|HALITRON, INC. COMMON STOCK|.
20160711|406216101|HAL|3296|HALLIBURTON CO COM|45.03
20160711|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160711|409735206|BTO|2337|JOHN HANCOCK FINANCIAL OPPORTU|25.62
20160711|41013P749|HTY|615|HANCOCK JOHN INVT TR TAX ADVAN|10.40
20160711|41013T105|PDT|5355|JOHN HANCOCK PREMIUM DIVIDEND |17.10
20160711|41013V100|HTD|2482|JOHN HANCOCK TAX-ADVG DIV INCM|24.97
20160711|41013W108|HPI|511|JOHN HANCOCK PFD INCOME FD|23.00
20160711|41013X106|HPF|10150|JOHN|22.92
20160711|410142103|JHI|570|HANCOCK JOHN INVSTRS TRST MASS|16.62
20160711|41021P103|HPS|8020|JOHN HANCOCK PREFERRED INCOM F|19.97
20160711|41043M104|HLPPY|20969|HANG LUNG PPTYS LTD SPONS ADR |9.99
20160711|41068X100|HASI|240|HANNON ARMSTRONG SUSTAINABLE|21.66
20160711|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.16
20160711|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|83.71
20160711|41135V301|HQCL|415|HANWHA Q CELLS CO LTD SPONSORE|14.42
20160711|41165F101|HONE|70713|HARBORONE BANCORP INC COM|12.68
20160711|412544108|HRGLY|225|HARGREAVES LANSDOWN PLC, BRIST|30.95
20160711|412822108|HOG|295348|HARLEY DAVIDSON INC|48.73
20160711|413086109|HAR|121|HARMAN INT'L IND INC|73.75
20160711|413216300|HMY|77106|HARMONY GOLD MNG SP ADR-NEW|4.46
20160711|413247107|HRMN|201|HARMONY MERGER CORP COM|10.00
20160711|415569102|HVCWE|4931|HARRISON VICKERS & WATERMAN IN|.
20160711|41753F109|HCAP|375|HARVEST CAP CR CORP COM STK (D|13.05
20160711|41754V103|HNR|2000|HARVEST NATURAL RESOURCES, INC|0.75
20160711|417772100|HNORY|235|Harvey Norman Holdings Ltd Uns|16.46
20160711|418056107|HAS|212|HASBRO INC|84.71
20160711|419596101|HVT|133|HAVERTY FURNITURE CO INC|18.31
20160711|419870100|HE|1000|HAWAIIAN ELECTRIC INDUSTRIES|32.34
20160711|419879101|HA|420|HAWAIIAN HOLDINGS, INC.|42.25
20160711|421906108|HCSG|2178|HEALTH CARE SVCS GROUP INC|41.02
20160711|421924309|HLS|4437|HEALTHSOUTH CORPORATION COM|39.73
20160711|421946104|HR|240|HEALTHCARE REALTY TRUST INC|35.66
20160711|421962101|HLAN|13|HEARTLAND BANCORP|54.50
20160711|42209Q103|HDUP|94641|HeadsUp Entertainment Internat|0.02
20160711|42222N103|HSTM|210|HEALTHSTREAM INC|27.61
20160711|422245100|HWAY|479|HEALTHWAYS INC|12.00
20160711|42225P501|HTA|472|HEALTHCARE TR AMER INC NEW CL |32.85
20160711|42226A107|HQY|616|HEALTHEQUITY INC COM STK|30.93
20160711|42234Q102|HTLF|1698|HEARTLAND FINANCIAL USA INC|34.70
20160711|422347104|HTLD|6115|HEARTLAND EXPRESS INC|17.99
20160711|422368100|HTWR|7184|HEARTWARE INTERNATIONAL INC CO|57.64
20160711|422704106|HL|195275|HECLA MINING CO|6.05
20160711|422704205|HLPRB|99|HECLA MINING CO CM CV PFD-B|56.92
20160711|422806109|HEI|134|HEICO CORP|66.33
20160711|423008101|HKHHY|760|HEINEKEN HOLDING NV SPONSORED |39.96
20160711|423012301|HEINY|37|HEINEKEN NV SPONSORED ADR (NET|45.68
20160711|42327L200|HMNY|25239|HELIOS & MATHESON ANALYTICS|9.72
20160711|42330P107|HLX|1927|HELIX ENERGY SOLUTIONS GROUP I|7.38
20160711|423452101|HP|160660|HELMERICH & PAYNE INC|66.45
20160711|423498104|HEMA|2482|HEMACARE CORP|0.68
20160711|42365Q103|HMTV|1896|HEMISPHERE MEDIA GROUP, INC. C|12.02
20160711|42370P207|HMPQ|5050|HEMP AMERICANA INC COM NEW|0.03
20160711|42550U208|HENOY|35|HENKEL AG AND CO KGAA SPONSORE|120.44
20160711|42588J118|HCACW|15545|HENNESSY CAP ACQUISITION CORP |0.61
20160711|425883105|HNNMY|8|Hennes & Mauritz AB Unsponsore|5.88
20160711|426927109|HTBK|1|HERITAGE COMMERCE CORP.|10.33
20160711|42704L104|HRI|1984|HERC HLDGS INC COM (DE)|31.88
20160711|427096862|HTGX|2358|HERCULES CAPITAL, INC. SR NT 6|25.73
20160711|42722X106|HFWA|30|HERITAGE FINL CORP|17.37
20160711|427746102|HRTX|458|HERON THERAPEUTICS INC NEW COM|18.68
20160711|427825500|HT|107|HERSHA HOSPITALITY TR PRIORITY|17.94
20160711|427825609|HTPRD|27393|HERSHA HOSPITALITY TR PFD CUM |25.24
20160711|427866108|HSY|200|THE HERSHEY COMPANY|110.70
20160711|42806J106|HTZ|1432|HERTZ GLOBAL HOLDINGS, INC. CO|47.90
20160711|42809H107|HES|292908|HESS CORPORATION|56.81
20160711|42809H404|HESPRA|95|HESS CORP DEP SHS REPSTG 1/20T|72.10
20160711|428291108|HXL|180|HEXCEL CORP (NEW)|41.88
20160711|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.45
20160711|431284108|HIW|224|HIGHWOOD PROPERTIES INC|53.26
20160711|431571108|HI|253|HILLENBRAND INC COM|31.22
20160711|43289P106|HIMX|59856|HIMAX TECHNOLOGIES INC ADR|8.03
20160711|43300A104|HLT|456|HILTON WORLDWIDE HLDGS INC COM|23.33
20160711|433323102|HIFS|171|HINGHAM INSTN FOR SVGS (MASS) |126.10
20160711|433578507|HTHIY|2467|HITACHI LTD ADR (10COM)NEW|40.11
20160711|43358K103|HCHMY|135|Hitachi Chemical Co Ltd Unspon|36.04
20160711|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|1.85
20160711|435763107|HEP|445|HOLLY ENERGY PARTNERS, L.P. CO|34.72
20160711|436106108|HFC|8091|HOLLYFRONTIER CORP COM (DE)|22.72
20160711|436122204|HWAL|2500|HOLLYWALL ENTMT INC|0.02
20160711|43689E107|HBCP|39|HOME BANCORP, INC. COM|28.19
20160711|436893200|HOMB|5618|HOME BANCSHARES INC COM STK|19.73
20160711|437076102|HD|113|HOME DEPOT INC|134.34
20160711|43785V102|HMST|25|HOMESTREET INC COM|20.10
20160711|437872104|HTBI|152|HOMETRUST BANCSHARES INC COM S|18.24
20160711|438128308|HMC|12497|HONDA MOTOR CO ADR ONE (1) COM|25.09
20160711|438516106|HON|6976|HONEYWELL INTERNATIONAL INC|118.84
20160711|438550303|HOKCY|49|HONG KONG&CHINA GAS LTD ADRNEW|1.79
20160711|43858F109|HKXCY|319|Hong Kong Exchanges & Clearing|23.67
20160711|438586109|CETC|17|HONGLI CLEAN ENERGY TECHNOLOGI|0.32
20160711|439104209|HH|1106|HOOPER HOLMES INC COM NEW|1.33
20160711|440327104|HMN|96|HORACE MANN EDUCATORS CORP|34.05
20160711|440407104|HBNC|10|HORIZON BANCORP (IND)|25.74
20160711|44045A102|HRZN|5|HORIZON TECHNOLOGY FINANCE COR|12.90
20160711|440694305|ZINCQ|1500|HORSEHEAD HLDG CORP COM STK (D|0.56
20160711|44106M102|HPT|3159|HOSPITALITY PROPERTIES TST SBI|29.84
20160711|44107P104|HST|136355|HOST HOTELS & RESORTS, INC|16.76
20160711|44183U100|HUSA|13000|HOUSTON AMERICAN ENERGY CORP|0.22
20160711|441924107|HLKMF|7540|HOUSTON LAKE MINING INC (F)|0.20
20160711|44244K109|HWCC|205|HOUSTON WIRE & CABLE COMPANY C|5.46
20160711|442487203|HOV|684|HOVNANIAN ENTERPRISES INC|1.75
20160711|44267D107|HHC|197|HOWARD HUGHES CORP COM STK (DE|113.93
20160711|443320106|HUBG|380|HUB GROUP INC CL-A|39.96
20160711|443628102|HBM|36367|HUDBAY MINERALS INC|4.88
20160711|443628136|HBMWS|8|HUDBAY MINERALS IN WTS EXP 7/2|0.28
20160711|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.13
20160711|444097109|HPP|128|HUDSON PAC PROPERTIES, INC COM|29.55
20160711|444560106|BOSSY|3758|HUGO BOSS AG SPONSORED ADR (GE|10.61
20160711|445658107|JBHT|331|HUNT J B TRANSPORT SVCS INC|85.00
20160711|446150708|HBANO|1200|HUNTINGTON BANCSHS INC DEP SHS|28.13
20160711|44842L103|HCM|1378|HUTCHISON CHINA MEDITECH LTD|13.76
20160711|448740126|HDRAR|189|HYDRA INDUSTRIES ACQUISITION C|0.20
20160711|448883207|HYGS|514|HYDROGENICS CORP NEW COM SHS (|7.16
20160711|44915J100|HYPMY|3300|HYPERMARCAS SA SPONSORED ADR (|7.48
20160711|44919P508|IAC|983|IAC / INTERACTIVECORP (DE) COM|57.03
20160711|44925C103|ICFI|1486|ICF INTERNATIONAL, INC.|41.10
20160711|44930G107|ICUI|86|I C U MEDICAL INC|115.00
20160711|44938L108|IDI|11365|IDI INC COM STK (DE)|4.66
20160711|449489103|IDSY|427|I.D. SYSTEMS INC DEL|5.03
20160711|44951W106|IESC|275|IES HLDGS INC COM|13.48
20160711|450047204|IRS|201|IRSA INVERSIONES G/D DPSH(RP10|16.68
20160711|45031U101|STAR|585|ISTAR INC|9.53
20160711|45032K102|CMDT|500|ISHARES COMMODITY OPTIMIZED TR|36.59
20160711|45068B109|ESI|25094|ITT EDUCATIONAL SERVICES INC|1.97
20160711|45069V203|ITUS|141|ITUS CORP|3.20
20160711|45073V108|ITT|45|ITT INC(IN)|31.58
20160711|450828207|IBKCP|1665|IBERIABANK CORP DEP SHS REPSTG|26.80
20160711|450828504|IBKCO|4658|IBERIABANK CORP DEP SHS REPSTG|26.43
20160711|45083B100|SLDRF|7974|IBERIAN MINERALS LTD ORD SHS (|0.04
20160711|451033104|IBIO|2550|IBIO, INC. COMMON STOCK|0.68
20160711|451100101|IEP|25|ICAHN ENTERPRISES L.P|53.99
20160711|451107106|IDA|438|IDACORP INC (HOLDING CO)|81.31
20160711|45152R101|IDDR|7678|IDDRIVEN INC|0.25
20160711|45168K306|IDRA|2285|IDERA PHARMACEUTICALS, INC COM|1.68
20160711|45170X205|INVE|3|IDENTIVE INC COM STK NEW (DE) |1.97
20160711|45173B101|IFAN|2783|IFAN FINANCIAL, INC . COMMON S|0.03
20160711|45173K101|DSKY|1698|IDREAMSKY TECHNOLOGY LTD ADS R|13.36
20160711|451730105|IRG|202|IGNITE RESTAURANT GROUP INC CO|1.53
20160711|452308109|ITW|372|ILLINOIS TOOL WORKS|108.36
20160711|452327109|ILMN|11920|ILLUMINA INC.|141.25
20160711|452363104|ILKAY|11|Iluka Resources Ltd Unsponsore|24.39
20160711|45249G100|IGNG|400|IMAGING3 INC NEW COM|0.08
20160711|45252L103|IMDZ|425|IMMUNE DESIGN CORP COM|8.17
20160711|452525306|ICCC|126|IMMUCELL CORP|6.67
20160711|45254P508|IMH|303|IMPAC MTG HLDGS INC COM STK NE|17.67
20160711|45257A102|ISVLF|8510|IMPACT SILVER CORP (CDA)|0.71
20160711|452907108|IMMU|4013|IMMUNOMEDICS INC|2.48
20160711|453038408|IMO|7834|IMPERIAL OIL LTD|31.30
20160711|45320R108|IMSC|18806|IMPLANT SCIENCES CORP|0.52
20160711|45324F209|INXSF|1000|IN TOUCH SURVEY SYSTEMS INC NE|0.24
20160711|45327U203|IMII|550|INCEPTION MNG INC COM NEW|0.50
20160711|45329R109|INCR|6|INC RESH HLDGS INC,CLASS A COM|39.57
20160711|453836108|INDB|83|INDEPENDENT BANK CORP (MASS)|45.78
20160711|453838609|IBCP|20|INDEPENDENT BANK CORP NEW COM |14.60
20160711|45384B106|IBTX|15|INDEPENDENT BK GROUP INC|41.59
20160711|45408V203|IPB|87|INDEX PLUS TR CERTIFICATES SER|28.00
20160711|45409B107|QAI|680|IQ HEDGE MULTI-STRATEGY COMPOS|29.26
20160711|45409B206|MCRO|301|IQ HEDGE GLOBAL MACRO ETF|24.76
20160711|45409B404|QED|4|INDEXIQ ETF TRIQ HEDGE EVENT D|19.54
20160711|45409B479|AGGP|300|INDEXIQ ETF TRUST IQ ENHANCED |20.45
20160711|45409B487|AGGE|768|INDEXIQ ETF TRUST IQ ENHANCED |20.38
20160711|45409B503|QMN|825|IQ HEDGE MARKET NEUTRAL ETF|25.86
20160711|45409B602|CPI|555|IQ REAL RETURN ETF|26.93
20160711|45409B628|ROOF|11716|IQ U.S. REAL ESTATE SMALL CAP |26.99
20160711|45409B800|MNA|1079|IQ MERGER ARBITRAGE ETF|28.20
20160711|45577X105|PIFMY|576|PT Indofood Sukses Makmur TBK |26.73
20160711|45579E105|INVVY|169|INDIVIOR PLC SPONSORED ADR (GB|17.06
20160711|45579R106|ISMAY|62|Indra Sistemas Sa Fgn Ord Unsp|5.21
20160711|456277102|INTK|665000|INDUSTRIAL NANOTECH INC|.
20160711|456463108|IBA|6|INDUSTRIAS BACHOCO S.A.B DE C.|51.97
20160711|45665G303|INFI|1069|INFINITY PHARMACEUTICALS INC C|1.40
20160711|45665Q103|IPCC|47|INFINITY PROPERTY & CASUALTY C|80.96
20160711|45667G103|INFN|3115|INFINERA CORPORATION COMMON ST|11.32
20160711|45672B305|IFJPY|1383|INFORMA PLC SPONSORED ADR (JEY|19.08
20160711|456788108|INFY|434594|INFOSYS LTD ADS|17.84
20160711|456837103|ING|407612|ING GROEP NV ADS (BEAR DEP RCT|10.08
20160711|456837301|INZ|3150|ING GROEP NV PERPETUAL DEBT SE|26.19
20160711|456837400|ISP|420|ING GROEP NV PERPETUAL DEBT SE|25.91
20160711|456837509|ISG|175|ING GROEP, N.V. PERPETUAL DENT|25.68
20160711|45684W107|INGIY|33|INGENICO GROUP AMERICAN DEPOSI|23.49
20160711|45685L100|HIFR|7100|INFRAREIT INC COM STK (MD)|17.42
20160711|45688C107|NGVT|132|INGEVITY CORP COM|36.44
20160711|457030104|IMKTA|70|INGLES MARKETS INC CL-A|39.75
20160711|457669307|INSM|1609|INSMED INC-NEW|10.75
20160711|45768S105|IOSP|30|INNOSPEC, INC.|47.24
20160711|45769N105|ISSC|1339|INNOVATIVE SLTS & SUPPORT INC |2.82
20160711|45772F107|IPHI|415|INPHI CORPORATION COM STK (DE)|32.73
20160711|45774W108|IIIN|150|INSTEEL INDUSTRIES INC|29.99
20160711|45778Q107|NSP|87|INSPERITY INC|76.74
20160711|45778V106|INNV|27942|INNOVUS PHARMACEUTICALS, INC. |0.22
20160711|45779A507|NSPR|284057|INSPIREMD INC COM STK NEW (DE)|0.20
20160711|45779L107|IFMI|4046|INSTITUTIONAL FINL MKTS INC CO|0.83
20160711|45780L104|INGN|2276|INOGEN INC COM STK (DE)|51.91
20160711|45780R101|IBP|145|INSTALLED BUILDING PRODUCTS IN|37.49
20160711|45780V102|ITEK|545|INOTEK PHARMACEUTICALS CORP CO|8.57
20160711|45781D101|INOV|273|INOVALON HLDGS INC COM CL A (D|19.22
20160711|45781M101|INVA|86|INNOVIVA INC COM STK (DE)|11.64
20160711|45790H101|IPXHY|32358|INPEX CORPORATION UNSPONSORED |7.38
20160711|457919108|IHT|114|INNSUITES HOSPITALITY TST SBI |2.18
20160711|457985208|IART|25000|INTEGRA LIFESCIENCES HLDGS CP |81.45
20160711|45810J103|ITKG|2667|INTEGRAL TECHNOLOGIES INC|0.19
20160711|458140100|INTC|26637|INTEL CORP;COM USD0.001|34.00
20160711|458173101|IPCI|114037|INTELLIPHARMACEUTICS INTL INC |1.55
20160711|45824V209|INSY|28738|INSYS THERAPEUTICS INC COM STK|15.66
20160711|45825N107|IQNT|163|INTELIQUENT INC|19.85
20160711|45825Q100|IGPK|88338|INTEGRATED CANNABIS SOLUTIONS,|.
20160711|45826K102|ICEIF|2852|INTELLIGENT CONTENT (CANADA)|1.64
20160711|45826R107|ITLL|600|INTELLIGENT CLOUD RES INC COM |1.50
20160711|45841V109|ININ|4765|INTERACTIVE INTELLIGENCE GRP I|41.87
20160711|45845P108|ICPT|4133|INTERCEPT PHARMACEUTICALS INC |151.73
20160711|458488202|ICLD|6934|INTERCLOUD SYSTEMS, INC. COMMO|0.62
20160711|45857P608|IHG|65529|INTERCONTINENTAL HOTELS GROUP |37.25
20160711|458977204|ITMSF|15252|INTERMAP TECH CORP CL-A|0.23
20160711|459200101|IBM|987|INTL BUSINESS MACHINES CORP|154.46
20160711|45937P107|IDAS|300|INTERNATIONAL DATACASTING CORP|.
20160711|459506101|IFF|109|INTL FLAVORS & FRAGRANCES|129.53
20160711|459820106|ILHMF|8551|INTERNATIONAL LITHIUM CORP. OR|0.18
20160711|460146103|IP|1658|INTERNATIONAL PAPER CO|42.75
20160711|46050R102|THM|6610|INTERNATIONAL TOWER HILL MINES|1.02
20160711|46056T102|INWP|1650|INTERNATIONAL WESTN PETE INC C|1.62
20160711|46069S109|ISIL|818|INTERSIL CORP CL-A|13.98
20160711|461070856|IPLPRD|465|INTERSTATE POWER & LIGHT COMPA|27.72
20160711|46115H107|ISNPY|395538|INTESA SANPAOLO SPA SPONS ADR |11.65
20160711|46120E602|ISRG|37316|INTUITIVE SURGICAL INC|678.84
20160711|461212102|SNAK|812|INVENTURE FOODS INC COM STK (D|7.87
20160711|46122B101|IORG|863|INTREORG SYSTEMS INC COM STK (|0.60
20160711|46122T102|XON|241071|INTREXON CORP COM STK (VA)|26.72
20160711|46122W204|INUV|700|INUVO INC COM STK (NV)|1.43
20160711|46123D205|INVN|1065|INVENSENSE INC COM|6.17
20160711|46123X409|INVT|3012|INVENTERGY GLOBAL INC NEW COM |1.59
20160711|46131B100|IVR|1502|INVESCO MORTGAGE CAPITAL INC C|13.63
20160711|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|24.90
20160711|46131B407|IVRPRB|1888|INVESCO MORTGAGE CAPITAL INC. |24.63
20160711|46131T101|VTN|121|INVESCO TR INVT GRADE NEW YORK|16.53
20160711|46132E103|VKI|1927|INVESCO ADVANTAGE MUN INC TR I|13.54
20160711|46132K109|VPV|264|INVESCO PENNSYLVANIA VALUE MUN|14.45
20160711|46132R104|VTA|100|INVESCO DYNAMIC CREDIT OPPORTU|11.07
20160711|46133G107|IQI|13654|INVESCO QUALITY MUNI INCM TR C|14.00
20160711|461730103|IRET|302|INVESTORS REAL ESTATE TR SBI|6.29
20160711|461804106|ITIC|385|INVESTORS TITLE CO|96.16
20160711|46187J205|IVTY|1718|INVUITY INC COM NEW|10.49
20160711|46267T206|IRLD|10974|Ireland Inc. New Common Stock |0.22
20160711|462684101|IRIX|403|IRIDEX CORP|15.86
20160711|46284V101|IRM|1010|IRON MOUNTAIN INC COM STK NEW |39.85
20160711|46428Q109|SLV|235033|ISHARES SILVER TRUST|19.22
20160711|464286178|GHYG|1487|ISHARES GLOBAL HIGH YIELD CORP|48.02
20160711|464286293|DVYA|691|ISHARES ASIA/PACIFIC DIVID 30 |43.84
20160711|464286301|EWK|43203|ISHARES MSCI BELGIUM CAPPED ET|17.31
20160711|464286319|DVYE|48697|ISHARES EMERGING MARKETS DIVID|33.45
20160711|464286327|SLVP|232555|ISHARES INC MSCI GLOBAL SILVER|14.98
20160711|464286335|RING|51291|ISHARES INC MSCI GLOBAL GOLD M|12.99
20160711|464286343|FILL|109|ISHARES INC MSCI GLOBAL ENERGY|18.92
20160711|464286426|EEMA|841|ISHARES MSCI EMERGING MARKETS |52.26
20160711|464286475|EEMS|12643|ISHARES MSCI EMERGING MKTS SMA|41.67
20160711|464286509|EWC|129113|ISHARES MSCI CANADA ETF|24.64
20160711|464286517|LEMB|26003|ISHARES INC EMERGING MKTS LOCA|44.76
20160711|464286525|ACWV|37536|ISHARES EDGE MSCI MINIMUM VOLA|77.37
20160711|464286582|SCJ|613|ISHARES MSCI JAPAN SMALL CAP E|60.57
20160711|464286608|EZU|574708|ISHARES INC MSCI EUROZONE ETF |31.63
20160711|464286624|THD|49901|ISHARES MSCI THAILAND CAPPED E|70.03
20160711|464286665|EPP|2774|ISHARES INC|39.58
20160711|464286673|EWS|88706|ISHARES INC|10.95
20160711|464286681|EUSA|2092|ISHARES MSCI USA EQUAL WEIGHTE|44.71
20160711|464286715|TUR|3132|ISHARES MSCI TURKEY ETF|40.23
20160711|464286772|EWY|1520|ISHARES INC MSCI SOUTH KOREA C|52.47
20160711|464286822|EWW|61211|ISHARES MSCI MEXICO CAPPED INV|49.69
20160711|464286830|EWM|11999|ISHS MSCI MALAYSIA ETF|8.24
20160711|464286848|EWJ|1|ISHARES MSCI JAPAN ETF|11.57
20160711|464286855|EWI|98560|ISHARES MSCI ITALY CAPPED ETF |10.55
20160711|464287101|OEF|16268|ISHARES S&P 100 ETF|94.42
20160711|464287150|ITOT|52750|ISHARES CORE S&P TOTAL U.S. ST|96.79
20160711|464287168|DVY|9042|ISHARES TR|85.88
20160711|464287176|TIP|1072|ISHARES TR TIPS BD ETF|117.55
20160711|464287184|FXI|93928|ISHARES TR|34.18
20160711|464287192|IYT|3308|ISHARES TR TRANSN AVERAGE ETF |137.72
20160711|464287226|AGG|4892|ISHARES CORE U.S. AGGREGATE BO|113.25
20160711|464287234|EEM|20536|ISHARES MSCI EMERGING MARKETS |34.50
20160711|464287242|LQD|830|ISHARES IBOXX $ INVESTMENT GRA|124.40
20160711|464287309|IVW|1023|ISHARES S&P 500 GROWTH ETF|119.00
20160711|464287325|IXJ|564|ISHARES GLOBAL HEALTHCARE ETF |102.94
20160711|464287374|IGE|2|ISHARES TR NORTH AMERN NAT RES|33.23
20160711|464287382|JPXN|57|ISHARES JPX-NIKKEI 400 ETF|50.50
20160711|464287408|IVE|78|ISHARES S&P 500 VALUE ETF|93.80
20160711|464287432|TLT|119|ISHARES BARCLAYS 20+ YEAR TREA|143.60
20160711|464287465|EFA|8254|ISHARES TR MSCI EAFE ETF|55.24
20160711|464287499|IWR|5090|ISHARES RUSSELL MID-CAP ETF|170.05
20160711|464287507|IJH|458376|ISHARES CORE S&P MID-CAP ETF|151.65
20160711|464287515|IGV|21231|ISHARES NORTH AMERICAN TECHNOL|107.49
20160711|464287531|IGN|577|ISHARES TR NORTH AMERN TECH-MU|35.93
20160711|464287549|IGM|442|ISHARES NORTH AMERICAN TECHNOL|112.30
20160711|464287556|IBB|17526|ISHARES NASDAQ BIOTECHNOLOGY E|271.13
20160711|464287564|ICF|57420|ISHARES TR|109.48
20160711|464287572|IOO|128|ISHARES TR GLOBAL 100 ETF|71.94
20160711|464287598|IWD|107716|ISHARES RUSSELL 1000 VAL ETF|103.61
20160711|464287606|IJK|17915|ISHARES S&P MIDCAP 400 GROWTH |172.58
20160711|464287614|IWF|2235|ISHARES RUSSELL 1000 GR ETF|102.13
20160711|464287622|IWB|65048|ISHARES RUSSELL 1000 INDEX ETF|118.09
20160711|464287630|IWN|83795|ISHARES RUSSELL2000 VAL ETF|98.26
20160711|464287648|IWO|121117|ISHARES RUSSELL 2000 GWT ETF|140.34
20160711|464287655|IWM|557|ISHARES RUSSELL 2000 ETF|116.76
20160711|464287663|IUSV|6905|ISHARES CORE U.S. VALUE ETF|134.99
20160711|464287671|IUSG|31879|ISHARES CORE U.S|83.18
20160711|464287689|IWV|20491|ISHARES RUSSELL 3000 ETF|125.30
20160711|464287697|IDU|91823|ISHARES TR RUSSELL 3000 ETF|131.16
20160711|464287713|IYZ|6662|ISHARES DJ US TELECOM ETF|33.84
20160711|464287739|IYR|996564|ISHARES TR|83.13
20160711|464287762|IYH|45978|ISHARES TR|152.43
20160711|464287796|IYE|23741|ISHARES TR|38.05
20160711|464287804|IJR|111|ISHARES CORE S&P SM CAP ETF|118.53
20160711|464287838|IYM|33909|ISHARES TR|77.14
20160711|464287846|IYY|346|ISHARES TR|106.21
20160711|464287861|IEV|8569|ISHARES TR EUROPE ETF|36.95
20160711|464287887|IJT|2321|ISHARES S&P SMALL CAP 600 GROW|131.08
20160711|464288109|JKF|1191|ISHARES MORNINGSTAR LARGE VALU|87.65
20160711|464288117|IGOV|1715|ISHARES 1-3 INTERNATIONAL TREA|100.56
20160711|464288158|SUB|4966|ISHARES SHORT-TERM NATIONAL MU|106.40
20160711|464288174|WOOD|100|ISHARES GLOBAL TIMBER & FOREST|45.65
20160711|464288182|AAXJ|7969|ISHARES MSCI ALL COUNTRY ASIA |54.99
20160711|464288208|JKG|5691|ISHARES MORNINGSTAR MID CAP ET|151.75
20160711|464288224|ICLN|637|ISHARES|8.93
20160711|464288265|TOK|788|ISHARES MSCI KOKUSAI ETF|52.02
20160711|464288281|EMB|5669|ISHARES TR|116.36
20160711|464288323|NYF|3141|ISHARES NEW YORK MUNI BOND ETF|115.40
20160711|464288372|IGF|7842|ISHARES GLOBAL INFRASTRUCTURE |40.42
20160711|464288406|JKI|154|ISHARES MORNINGSTAR MID CAP VA|127.30
20160711|464288422|WPS|1020|ISHARES TR INTL DEVELOPED PPTY|36.55
20160711|464288430|AIA|7621|ISHARES S&P ASIA 50 ETF|44.80
20160711|464288448|IDV|1|ISHARES TR|28.41
20160711|464288471|IFEU|2182|ISHARES EUROPE DEVELOPED REAL |34.44
20160711|464288505|JKJ|3835|ISHARES MORNINGSTAR SMALL CAP |138.20
20160711|464288513|HYG|5866|ISHARES TR|85.59
20160711|464288539|REM|20065|ISHARES TR|10.17
20160711|464288562|REZ|9287|ISHARES TR|68.29
20160711|464288570|DSI|8568|ISHARES MSCI KLD 400 SOCIAL ET|78.68
20160711|464288596|GBF|35493|ISHARES TR|118.37
20160711|464288612|GVI|7272|ISHARES TR|113.60
20160711|464288638|CIU|1|ISHARES TR|111.75
20160711|464288646|CSJ|44|ISHARES BARCLAYS 1-3 YR CD BD |106.04
20160711|464288653|TLH|15977|ISHARES BARCLAYS 10-20 YR TREA|148.56
20160711|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |127.62
20160711|464288679|SHV|1|ISHARES TR|110.41
20160711|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|39.71
20160711|464288695|MXI|109|ISHARES GLOBAL MATERIALS ETF|49.42
20160711|464288711|JXI|42849|ISHARES TR GLOBAL UTILS ETF|49.13
20160711|464288737|KXI|82|ISHARES TR GLOBAL CONSUMER STA|100.53
20160711|464288752|ITB|67505|ISHARES TR|29.14
20160711|464288760|ITA|6688|ISHARES TR|126.47
20160711|464288802|KLD|7408|ISHARES MSCI USA ESG SELECT SO|87.99
20160711|464288810|IHI|25536|ISHARES TR DOW JONES US MEDICA|139.95
20160711|464288877|EFV|7577|MSCI EAFE VALUE ETF|42.34
20160711|464288885|EFG|129848|MSCI EAFE GROWTH ETF|65.12
20160711|464289131|EWZS|3504|ISHARES MSCI BRAZIL SMALL CAP |10.32
20160711|464289180|EUFN|5327|ISHARES MSCI EUROPE FINANCIALS|15.03
20160711|464289313|IBME|100|ISHARES IBONDS SEP 2016 TERM M|26.44
20160711|464289420|IWX|373|ISHARES TR RUSSELL 200 VALUE E|43.47
20160711|464289438|IWY|441|ISHARES TR RUSSELL 200 GROWTH |54.80
20160711|464289479|ILTB|2107|ISHARES CORE 10+ YEAR USD BOND|68.49
20160711|464289859|AOA|1|ISHARES TR CORE AGGRESSIVE ALL|45.71
20160711|464289867|AOR|26628|ISHARES TR CORE GROWTH ALLOCAT|39.98
20160711|464289875|AOM|40606|ISHARES TR CORE MODERATE ALLOC|35.41
20160711|464289883|AOK|20780|ISHARES TR CORE CONSERVATIVE A|33.02
20160711|46429B135|IPFF|2410|ISHARES TRUST INTERNATIONAL PF|15.27
20160711|46429B267|GOVT|76309|ISHARES CORE U.S. TREASURY BON|26.43
20160711|46429B291|QLTA|277|ISHARES TRUST AAA-A RATED CORP|54.31
20160711|46429B382|EEML|161|ISHARES MSCI EMERGING MARKETS |29.71
20160711|46429B416|EWUS|29733|ISHARES MSCI UNITED KINGDOM SM|32.47
20160711|46429B465|EWGS|1592|ISHARES MSCI GERMANY SMALL CAP|39.60
20160711|46429B499|ENOR|2723|ISHARES MSCI NORWAY CAPPED INV|19.83
20160711|46429B507|EIRL|2045|ISHARES TR MSCI IRELAND CAPPED|35.24
20160711|46429B515|EFNL|6855|ISHARES MSCI FINLAND CAPPED IN|30.93
20160711|46429B564|IBMH|1635|ISHARES IBONDS SEP 2019 TERM M|25.79
20160711|46429B580|IBMG|1646|ISHARES IBONDS SEP 2018 TERM M|25.65
20160711|46429B614|SMIN|13618|ISHARES MSCI INDIA SMALL CAP I|33.86
20160711|46429B655|FLOT|386768|ISHARES TR FLTG RATE NT ETF|50.60
20160711|46429B663|HDV|21839|ISHARES CORE HIGH DIVIDEND ETF|83.01
20160711|46429B689|EFAV|287933|ISHARES TR EDGE MSCI EAFE MINI|66.44
20160711|46429B697|USMV|53937|ISHARES TR|46.83
20160711|46429B747|STIP|721|ISHARES BARCLAYS 0-5 YEAR TIPS|101.68
20160711|46429B770|ITIP|1237|ISHARES TR|43.24
20160711|46431W101|IELG|234|ISHARES ENHANCED U.S. LARGE CA|33.38
20160711|46431W200|IESM|4531|ISHARES ENHANCED U.S. SMALL CA|31.82
20160711|46431W309|IEIS|931|ISHARES ENHANCED INTERNATIONAL|23.42
20160711|46431W408|IEIL|2033|ISHARES ENHANCED INTERNATIONAL|21.30
20160711|46431W507|NEAR|15162|ISHARES SHORT MATURITY BOND ET|50.14
20160711|46431W838|MEAR|26991|ISHARES U S ETF TR SHORT MAT M|50.17
20160711|46431W846|FIBR|1542|ISHARES U S ETF TR EDGE US FXD|100.59
20160711|46431W853|COMT|4230|ISHARES U S ETF TR COMMODITIES|32.15
20160711|46432FAG2|IBCC|153|ISHARES IBONDS MAR 2018 TERM C|99.30
20160711|46432FAK3|IBCD|117|ISHARES IBONDS MAR 2020 TERM C|100.47
20160711|46432FAN7|IBCE|827|ISHARES IBONDS MAR 2023 TERM C|101.66
20160711|46432FAZ0|IBDD|1108|ISHARES IBONDS MAR 2023 TERM C|110.44
20160711|46432F107|QLTB|400|ISHARES BAA|53.00
20160711|46432F339|QUAL|841|ISHARES TR EDGE MSCI USA QUALI|66.87
20160711|46432F370|SIZE|2191|ISHARES EDGE MSCI USA SIZE FAC|69.22
20160711|46432F388|VLUE|232|ISHARES EDGE MSCI USA VALUE FA|62.54
20160711|46432F396|MTUM|97361|ISHARES EDGE MSCI USA MOMENTUM|77.70
20160711|46432F404|QLTC|5303|ISHARES B|45.50
20160711|46432F834|IXUS|5046|ISHARES TR|48.71
20160711|46432F875|IYLD|20541|ISHARES MORNINGSTAR MULTI- ASS|24.84
20160711|46432X108|ISDSF|5866|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160711|46434G103|IEMG|145916|ISHARES INC|41.97
20160711|46434G202|ICOL|362|ISHARES INC MSCI COLOMBIA CAPP|12.34
20160711|46434G608|EMHZ|123|ISHARES INC MSCI EMERGING MARK|19.22
20160711|46434G871|HEMV|105|ISARES INC EDGE MSCI MIN VOLAT|24.09
20160711|46434G889|EMGF|1|ISHARES INC EDGE MSCI MULTIFAC|35.33
20160711|46434VAA8|IBDH|2009|ISHARES IBONDS DEC 2018 TERM C|25.29
20160711|46434VAQ3|IBDL|115|ISHARES IBONDS DEC 2020 TERM C|25.84
20160711|46434VAX8|IBDO|5094|ISHARES IBONDS DEC 2023 TERM C|25.77
20160711|46434VBD1|IBDQ|1843|ISHARES IBONDS DEC 2025 TERM C|25.73
20160711|46434VBG4|IBDP|1593|ISHARES IBONDS DEC 2024 TERM C|25.70
20160711|46434VBK5|IBDM|3874|ISHARES IBONDS DEC 2021 TERM C|25.44
20160711|46434V100|SLQD|1163|ISHARES 0-5 YEAR INVESTMENT GR|51.04
20160711|46434V266|ISCF|1229|ISHARES TR EDGE MSCI MULTIFACT|23.78
20160711|46434V282|LRGF|8543|ISHARES TR EDGE MSCI MULTIFACT|24.46
20160711|46434V290|SMLF|1400|ISHARES TR EDGE MSCI MULTIFACT|30.62
20160711|46434V316|ACWF|51|ISHRES TR EDGE MSCI MULTIFACTO|22.52
20160711|46434V381|XT|55015|ISHARES TR EXPONENTIAL TECHNOL|24.64
20160711|46434V407|SHYG|3714|ISHARES 0-5 YEAR HIGH YIELD CO|46.59
20160711|46434V449|IMTM|30791|ISHARES TR EDGE MSCI INTL MOME|26.03
20160711|46434V456|IQLT|1065|ISHARES TR EDGE MSCI INTL QUAL|24.51
20160711|46434V464|CRBN|15688|ISHARES TR MSCI ACWI LOW CARBO|92.72
20160711|46434V514|CNYA|1560|ISHARES TR MSCI CHINA A ETF (D|25.81
20160711|46434V548|EWU|30202|ISHS MSCI UTD KINGDOM ETF|14.97
20160711|46434V571|IBMI|2270|ISHARES IBONDS SEP 2020 TERM M|25.97
20160711|46434V613|IUSB|5858|ISHARES CORE TOTAL USD BOND MA|104.58
20160711|46434V621|DGRO|97193|ISHARES CORE DIVIDEND GROWTH E|27.64
20160711|46434V647|REET|2312|ISHARES GLOBAL REIT ETF|27.77
20160711|46434V696|IPAC|2668|ISHARES TR ISHARES CORE MSCI P|47.14
20160711|46434V720|EUMV|1968|ISHARES TR EDGE MSCI MIN VOLAT|22.65
20160711|46434V738|IEUR|52|ISHARES TR ISHARES CORE MSCI E|38.68
20160711|46434V746|AXJV|810|ISHARES TR EDGE MSCI MIN VOLAT|47.92
20160711|46434V787|BYLD|1305|ISHARES TR YIELD OPTIMIZED BD |25.21
20160711|46434V803|HEFA|20905|ISHARES CURRENCY HEDGED MSCI E|23.26
20160711|46434V886|HEWJ|60643|ISHARES CURRENCY HEDGED MSCI J|22.56
20160711|46435G409|IVLU|5702|ISHARES TR EDGE MSCI INTL VALU|19.87
20160711|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |51.28
20160711|46435G474|FALN|620|ISHARES TR FALLEN ANGELS USD B|26.09
20160711|46435G524|IGRO|334|ISHARES TR INTERNATIONAL DIVID|47.85
20160711|46435G532|MPCT|361|ISHARES TR SUSTAINABLE MSCI GL|48.08
20160711|46435G540|TCHF|400|ISHARES TR EDGE MSCI MULTIFACT|26.71
20160711|46435G557|INDF|400|ISHARES TR|25.51
20160711|46435G565|HCRF|189|ISHARES TR EDGE MSCI MULTIFACT|26.65
20160711|46435G573|MATF|399|ISHARES TR|25.54
20160711|46435G581|FNCF|1100|ISHARES TR EDGE MSCI MULTIFACT|25.17
20160711|46435G599|ERGF|1100|ISHARES TR|25.47
20160711|46435G615|CNSF|1299|ISHARES TR EDGE MSCI MULTIFACT|26.22
20160711|46435G623|CNDF|299|ISHARES TR EDGE MSCI MULTIFACT|25.11
20160711|46435G631|UTLF|1151|ISHARES TR EDGE MSCI MULTIFACT|26.60
20160711|46435G664|DEZU|460|ISHARES TR ADAPTIVE CURRENCY H|21.39
20160711|46435G672|IAGG|6256|ISHARES TR CORE INTL AGGREGATE|53.42
20160711|46435G680|HEUS|20|ISHARES TR CURRENCY HEDGED MSC|23.63
20160711|46435G698|HEUV|3784|ISHARES TR EDGE MSCI MIN VOL E|24.42
20160711|46435G706|HEWC|1571|ISHARES TR CURRENCY HEDGED MSC|22.91
20160711|46435G797|HHYX|173|ISHARES TR CURRENCY HEDGED INT|24.98
20160711|46435G813|HEWP|1652|ISHARES TR CURRENCY HEDGED MSC|17.62
20160711|46435G821|HEWI|1149|ISHARES TR CURRENCY HEDGED MSC|16.51
20160711|46435G847|HAWX|2800|ISHARES TR CURRENCY HEDGED MSC|21.07
20160711|46435G854|HACW|215|ISHARES CURRENCY HEDGED MSCI A|23.03
20160711|46435G862|HEWU|36207|ISHARES TR CURRENCY HEDGED MSC|23.95
20160711|465353100|TALK|415272|ITALK INC. COMMON STOCK|.
20160711|465562106|ITUB|14473|ITAU UNIBANCO BANCO HLDGS S.A.|9.71
20160711|46564T107|ITI|234|ITERIS, INC.|3.40
20160711|465733103|ITNS|1155|ITONIS, INC. COM STK|.
20160711|46583A105|IVDA|8165|IVEDA SOLUTIONS INC COM (NV)|0.40
20160711|465893105|IVH|4428|IVY HIGH INCOME OPPORTUNITIES |13.81
20160711|466032109|JJSF|3|J & J SNACK FOODS CORP|120.46
20160711|46625H100|JPM|185|JPMORGAN CHASE & CO COM STK|61.83
20160711|466313103|JBL|2750|JABIL CIRCUIT INC|18.76
20160711|46641Q100|JPGE|564|JPMXF DIVERSIFIED RETURN GLOBA|51.27
20160711|46641Q209|JPIN|12|JP MORGAN DIVERSIFIED RETURN I|49.31
20160711|46641Q308|JPEM|13660|JP MORGAN DIVERSIFIED RETURN|45.39
20160711|46641Q407|JPUS|7171|JPMORGAN DIVERSIFIED RETURN US|58.33
20160711|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160711|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|51.33
20160711|47008L106|JAGX|3354|JAGUAR ANIMAL HEALTH INC COM|1.89
20160711|47009M400|JAGGF|21000|JAGUAR MINING INC ORDINARY SHA|0.42
20160711|47012E106|JAKK|30945|JAKKS PACIFIC INC|8.38
20160711|470299108|BOTJ|1|BANK OF THE JAMES FINL GROUP I|12.70
20160711|470751108|JAMN|6533|JAMMIN JAVA CORP COM STK (NV) |0.07
20160711|47077R109|JANL|984|JANEL CORP|5.46
20160711|47102X105|JNS|329|JANUS CAPITAL GROUP INC.|14.06
20160711|47103U209|JSMD|1063|JANUS DETROIT STR TR SMALL/MID|28.54
20160711|47103U308|FITS|201|JANUS DETROIT HEALTH & FITNESS|24.85
20160711|47103U407|OLD|100|JANUS DETROIT LONG TERM CARE E|26.09
20160711|47103U506|SLIM|897|JANUS DETROIT OBESITY ETF|25.19
20160711|47103U605|ORG|60|JANUS DETROIT ORGANICS ETF|25.80
20160711|471038109|JAPSY|685|JAPAN AIRLINES LTD UNSPONSORED|15.03
20160711|471042101|JTTRY|352|JAPAN ARPT TERM CO LTD ADR UNS|17.60
20160711|471059105|JPXGY|1041|JAPAN EXCHANGE GROUP INC UNSPO|5.74
20160711|471095208|JNRFY|29|JAPAN RETAIL FD INVT CORP SPON|25.74
20160711|471105205|JAPAY|255|JAPAN TOBACCO UNSPONSORED ADR |21.33
20160711|471115402|JMHLY|1999|JARDINE MATHESON HLDGS LTD ADR|57.44
20160711|47215P106|JD|107593|JD COM INC SPON ADS REPSTG COM|20.72
20160711|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.09
20160711|477143101|JBLU|200|JETBLUE AIRWAYS CORPORATION|17.11
20160711|47733C207|JCTCF|39|JEWETT-CAMERON TRADING LTD|11.15
20160711|47759T100|JKS|396|JINKOSOLAR HOLDING CO., LTD AD|19.48
20160711|47804J107|JHML|4998|JOHN HANCOCK MULTIFACTOR LARGE|27.44
20160711|47804J206|JHMM|5427|JOHN HANCOCK MULTIFACTOR MID C|26.93
20160711|47804J305|JHMC|701|JOHN HANCOCK MULTIFACTOR CONSU|25.64
20160711|47804J503|JHMH|1548|JOHN HANCOCK MULTIFACTOR HEALT|26.83
20160711|47804J701|JHME|6|JOHN HANCOCK EXCHANGE TRADE FD|26.50
20160711|47804J800|JHMA|31|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160711|47804J867|JHMU|5|JOHN HANCOCK EXCHANGE TRADED F|27.22
20160711|47804J875|JHMS|1|JOHN HANCOCK ETF TR MULTIFACTO|27.03
20160711|47804J883|JHMI|104|JOHN HANCOCK EXCHANGE TRADED F|25.30
20160711|478160104|JNJ|1962|JOHNSON AND JOHNSON|122.85
20160711|478366107|JCI|2868|JOHNSON CONTROLS INC|43.84
20160711|47973J102|JYNT|152|THE JOINT CORP COMMON STOCK|2.07
20160711|481246700|JPMPRE|69|JPMORGAN CHASE & CO DEP SHS RE|27.44
20160711|48126E750|JPMPRD|13|JPMORGAN CHASE BK NA LONDON BC|26.12
20160711|48127A161|JPMPRB|72|JP MORGAN CHASE & CO DEP SHS R|28.15
20160711|48127X542|JPMPRG|223|JPMORGAN CHASE & CO DEP SHS RE|26.75
20160711|48203R104|JNPR|249|JUNIPER NETWORKS INC|22.66
20160711|48205A109|JUNO|1595|JUNO THERAPEUTICS INC COMMON S|27.81
20160711|48213W101|JE|254|JUST ENERGY GROUP, INC. ORDINA|6.08
20160711|48238T109|KAR|27|KAR AUCTION SVCS INC (DE)|42.13
20160711|48241F104|KBCSY|96|KBC Group NV Unsponsored ADR (|23.11
20160711|48242W106|KBR|140|KBR INC COM|13.62
20160711|48244B100|KCG|59|KCG HOLDINGS, INC CLASS A COM |13.57
20160711|48248M300|KKRPRB|13092|KKR & CO LP DEL PFD UNIT SER B|25.70
20160711|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|15.37
20160711|48268K101|KT|98333|KT CORP ADS (EACH REP 1/2 OF A|14.48
20160711|483111209|KAJMY|100|KAJIMA CORP ADR|69.02
20160711|483548103|KAMN|2250|KAMAN CORP CL-A|42.97
20160711|483709101|KNDI|9250|KANDI TECHNOLGIES,GROUP COMMON|6.86
20160711|48576U106|KPTI|131|KARYOPHARM THERAPEUTICS INC|7.11
20160711|485865109|KATE|57921|KATE SPADE & COMPANY COM|21.43
20160711|486606106|KYN|11807|KAYNE ANDERSON MLP INVESTMENT |19.12
20160711|486606601|KYNPRF|431|KAYNE ANDERSON MLP INVT CO 3.5|25.26
20160711|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|13.77
20160711|48666K109|KBH|13870|KB HOME|16.11
20160711|48667L106|KDDIY|1081|KDDI Corporation Unsponsored A|15.59
20160711|48667P107|KZMYY|2500|KAZ MINERALS PLC AMERICAN DEPO|0.82
20160711|48668E101|KCAP|400|KCAP FINL INC COM (DE)|3.84
20160711|48716P108|KRNY|745|KEARNY FINANCIAL CORP MD COM|12.75
20160711|487836108|K|86|KELLOGG CO|82.64
20160711|48826D201|KIQ|1222|KELSO TECHNOLOGIES INC NEW ORD|0.82
20160711|492089107|PPRUY|1709|KERING UNSPONSORED ADR (FRA)|16.23
20160711|492405204|AISCF|3989|KERR MINES INC COMMON SHARES (|0.11
20160711|492460100|KRYAY|19|KERRY GROUP PLC SPONSORED ADR |87.17
20160711|492515101|KERX|10021|KERYX BIOPHARMACEUTICALS, INC.|7.25
20160711|492914106|KEG|424417|KEY ENERGY SERVICES INC|0.22
20160711|493267108|KEY|5897|KEYCORP (NEW)|11.09
20160711|49374X102|DLCR|2|KIBUSH CAPITAL CORPORATION.|.
20160711|49387U103|KIKOY|102|Kikkoman Corp Unsponsored ADR |113.38
20160711|49427F108|KRC|1778|KILROY REALTY CORP|68.18
20160711|494386204|KCDMY|92|KIMBERLY-CLARK DE MEXICO S A B|11.71
20160711|494555105|NUBK|84|KINDERHOOK BANK CORP|35.55
20160711|49456B101|KMI|2496|KINDER MORGAN INC (DE)|18.54
20160711|49456B200|KMIPRA|13045|KINDER MORGAN INC DEL DEP SHS |46.85
20160711|494580103|KND|310|KINDRED HEALTHCARE INC|12.22
20160711|496719105|KINS|385|KINGSTONE COMPANIES, INC COM S|8.80
20160711|496880204|KONE|18831|KINGTONE WIRELESSINFO SOLUTION|1.62
20160711|496904202|KFS|3762|KINGSWAY FINANCIAL SVCS INC (N|5.42
20160711|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|11.80
20160711|497266106|KEX|7857|KIRBY CORPORATION|62.18
20160711|49740P106|KGILF|3500|KIRKLAND LAKE GOLD INC|9.25
20160711|497725101|KSKTF|57655|KISKA METALS CORP ORD SHS (CDA|0.07
20160711|49803T300|KRG|286|KITE RLTY GROUP TR COM NEW (MD|28.17
20160711|49803V115|KTOVW|3250|KITOV PHARMACEUTICALS HLDGS LT|0.76
20160711|49834M100|KLBAY|79858|KLABIN SA SPONS ADR REPRESENTI|9.15
20160711|498696103|KLDX|10031|KLONDEX MINES LTD|4.28
20160711|499064103|KNX|7760|KNIGHT TRANSPORTATION INC|27.70
20160711|49926D109|KN|30278|KNOWLES CORP COM STK|14.17
20160711|500255104|KSS|58021|KOHLS CORP|39.29
20160711|50043U107|KGNX|25212|KOLLAGENX CORP. COMMON STOCK|.
20160711|500458401|KMTUY|553|KOMATSU LTD ADR-NEW|17.50
20160711|50047H201|KONA|84235|KONA GRILL, INC|10.97
20160711|50048Y104|KRED|1186|KONARED CORPORATION. NEW COMMO|0.05
20160711|50063B104|KEF|413|KOREA EQUITY FUND INC|7.75
20160711|500643200|KFY|3|KORN/FERRY INTERNATIONAL|21.30
20160711|50075W104|KBLB|74244|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160711|500767306|KWEB|93|KRANESHARES TR CSI CHINA INTER|33.60
20160711|500767405|KBA|224|BOSERA MSCI CHINA A SH ETF|28.75
20160711|50077B207|KTOS|5195|KRATOS DEFENSE & SECURITY SOLU|4.24
20160711|501014104|KKD|1655|KRISPY KREME DOUGHNUTS INC|21.00
20160711|501044101|KR|901|KROGER CO|37.86
20160711|50105F105|KRO|10037|KRONOS WORLDWIDE INC|5.26
20160711|501102107|KGTFY|1122|KRUNG THAI BANK PUBLIC COMPANY|9.36
20160711|50127R103|KURRY|563|Kuraray Co Unsponsored ADR (Ja|35.84
20160711|501334106|KSHB|5900|KUSH BOTTLES INC COM STK (NV) |1.55
20160711|501797104|LB|1312|L BRANDS INC COM STK (DE)|69.18
20160711|50185U105|LDRH|1901|LDR HOLDINGS CORP COM STK|36.97
20160711|50187A107|LHCG|109|LHC GROUP|45.53
20160711|50187T106|LGIH|8283|LGI HOMES INC COM|34.01
20160711|502074115|LMFAW|11|LM FDG AMER INC WTS EXP 11/30/|0.50
20160711|502079106|LMIA|390|LMI AEROSPACE INC|7.95
20160711|50212V100|LPLA|3085|LPL FINANCIAL HLDGS INC COM ST|22.71
20160711|502175102|LTC|8|LTC PROPERTIES INC|52.54
20160711|502424104|LLL|51|L-3 COMMUNICATIONS HLDGS INC|149.72
20160711|502441306|LVMUY|441|LVMH MOET HENNESSY LOUIS VUITT|29.66
20160711|50420D108|LQ|743|LA QUINTA HLDGS INC COM STK (D|11.76
20160711|50544T302|DRIO|3732|LABSTYLE INNOVATIONS CORP COM |4.63
20160711|505743104|LADR|1406|LADDER CAPITAL CORP CL A|11.89
20160711|50575Q102|LTS|8033|LADENBURG THALMANN FINANCIAL|2.40
20160711|50575Q201|LTSPRA|7725|LADENBURG THALMANN FINL SVCS 8|24.21
20160711|50586V108|HCMLY|480|LAFARGEHOLCIM ADR (CHE)|8.29
20160711|507195204|LAGBF|29846|LAGUNA BLENDS INC (CANADA)|0.14
20160711|510866106|LSBG|178|LAKE SUNAPEE BANK GROUP COM|17.14
20160711|511637100|LBAI|40|LAKELAND BANCORP INC|11.44
20160711|511656100|LKFN|15|LAKELAND FINANCIAL CORPORATION|46.49
20160711|511795106|LAKE|12|LAKELAND INDUSTRIES INC|9.20
20160711|512816109|LAMR|1757|LAMAR ADVERTISING CO CL-A COM |67.65
20160711|513847103|LANC|1|LANCASTER COLONY CORP|128.53
20160711|514624303|LANZ|300|LANCER ORTHODONTICS INC NEW|0.01
20160711|514674100|LSGOY|210|LAND SECURITIES GROUP PLC SPON|9.85
20160711|51476K103|LDR|1|LANDAUER INC|39.82
20160711|51508J108|LMRK|1539|LANDMARK INFRASTRUCTURE PARTNE|16.29
20160711|51508J207|LMRKP|10298|LANDMARK INFRASTRUCTURE PARTNE|25.26
20160711|515098101|LSTR|425|LANDSTAR SYSTEM INC|70.83
20160711|516012101|LCI|1814|LANNETT CO INC|24.59
20160711|51603M303|LAHO|75|LANS HLDGS INC|0.27
20160711|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.12
20160711|516651106|LPSB|809|LAPORTE BANCORP INC MD COM STK|16.86
20160711|516683109|LRAXF|36755|LARA EXPLORATION LTD COMMON SH|0.99
20160711|516806106|LPI|439|LAREDO PETROLEUM INC (DE)|10.66
20160711|517815304|XTRN|108227|LAS VEGAS RY EXPRESS INC COM|.
20160711|517834107|LVS|59|LAS VEGAS SANDS CORP|44.13
20160711|517907101|LSDAF|53|LASSONDE INDS INC CL A ORDINAR|145.56
20160711|517942108|LHO|44|LASALLE HOTEL PROP|24.23
20160711|51817R106|LFL|27893|LATAM AIRLINES|6.70
20160711|518415104|LSCC|1230|LATTICE SEMICONDUCTOR CORP|5.64
20160711|518416102|RODM|2558|LATTICE STRATEGIES TR DEVELOPE|23.65
20160711|518416201|ROAM|2117|LATTICE STRATEGIES TR EMERGING|20.85
20160711|518416409|ROUS|1066|LATTICE STRATEGIES U S LARGE C|23.35
20160711|518416508|ROGS|6|LATTICE STRATEGIES TR GLOBAL S|23.84
20160711|518439104|EL|91|ESTEE LAUDER CO'S INC CL-A|93.01
20160711|521050104|LAYN|1207|LAYNE CHRISTENSEN CO|8.47
20160711|52170U207|LBIX|5173|LEADING BRANDS INC COM SHS (CD|2.04
20160711|52463H103|LGGNY|101|LEGAL & GENERAL GROUP SP-ADR|11.47
20160711|52468L208|EDBI|1364|LEGG MASON ETF EQUITY TR EMERG|27.21
20160711|52468L307|UDBI|5|LEGG MASON ETF EQUITY TR US DI|26.99
20160711|52468L406|LVHD|65515|LEGG MASON ETF EQUITY TR LOW V|28.53
20160711|524707502|LGCYO|1182|LEGACY RESERVES LP PERP PFD UN|4.40
20160711|52472D101|LGYV|17204|LEGACY VENTURES INTL|0.03
20160711|524901105|LM|37|LEGG MASON INC|29.81
20160711|524901501|LMHA|100|LEGG MASON INC JR SUB NT|26.99
20160711|525327102|LDOS|1780|LEIDOS HLDGS INC COM STK (NV) |50.59
20160711|52603A109|LC|48|LENDINGCLUB CORP COM STK (DE) |4.32
20160711|52603B107|TREE|33749|LENDINGTREE INC NEW COM|95.76
20160711|526057302|LENB|58|LENNAR CORPORATION CL-B|39.41
20160711|526362108|LEOM|6466|Leo Motors, Inc. Common Stock |0.20
20160711|527288104|LUK|100|LEUCADIA NATIONAL CORP|17.46
20160711|52729N308|LVLT|10024|LEVEL 3 COMMUNICATIONS INC NEW|52.73
20160711|52886U103|LEXVF|5700|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160711|529900102|ASG|2479|LIBERTY ALL-STAR GROWTH FD INC|4.16
20160711|530307305|LBRDK|2286|LIBERTY BROADBAND CORP COM SER|61.47
20160711|53071M104|QVCA|335|LIBERTY INTERACTIVE CORP QVC C|26.07
20160711|53071M880|LVNTA|131|LIBERTY INTERACTIVE CORP SER A|38.44
20160711|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160711|531172104|LPT|368|LIBERTY PROPERTY TRUST|39.90
20160711|531229706|BATRA|50|LIBERTY MEDIA CORP DEL COM SER|15.49
20160711|531229888|BATRK|200|LIBERTY MEDIA CORP DEL|14.87
20160711|53123T206|LBSR|142642|LIBERTY STAR URANIUM & METALS |.
20160711|53185D107|LCLP|28072|LIFE CLIPS INC|0.52
20160711|531850105|LTGHY|20657|LIFE HEALTHCARE GRP HOLDGS LTD|10.32
20160711|53219L109|LPNT|254|LIFEPOINT HEALTH INC|66.60
20160711|53220K504|LGND|4209|LIGAND PHARMACEUTICALS INC COM|125.86
20160711|53223Q102|LFSYY|441|Lifestyle International Holdin|36.54
20160711|53224K104|LTBR|2182|LIGHTBRIDGE CORPORATION. COMMO|0.53
20160711|532257805|LPTH|282|LIGHTPATH TECHNOLOGIES INC|1.67
20160711|532275104|LWLG|3649|LIGHTWAVE LOGIC, INC|0.66
20160711|532403102|LLEX|5969|LILIS ENERGY, INC COM STK|0.12
20160711|532403201|LLEXD|3632|LILIS ENERGY INC|2.00
20160711|532457108|LLY|1328|ELI LILLY AND CO;COM NPV|79.66
20160711|53261U304|LIME|184|LIME ENERGY CO.NEW|2.45
20160711|532746104|LMNR|1588|LIMONEIRA CO|18.00
20160711|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160711|533900106|LECO|559|LINCOLN ELECTRIC HLDGS INC|59.56
20160711|534187109|LNC|303|LINCOLN NATIONAL CORP|38.88
20160711|535223200|LNEGY|931|LINDE AG SPON ADR (GERMANY)|13.52
20160711|535555106|LNN|2807|LINDSAY CORPORATION|70.48
20160711|53578A108|LNKD|45|LINKEDIN CORP COM CL A (DE)|190.44
20160711|535919203|LGF|273549|LIONS GATE ENT CORP|19.10
20160711|536020100|LINEQ|91799|LINN ENERGY LLC COM UTS REP LT|0.08
20160711|53612Q101|LNXGF|1276|LINUX GOLD CORP|.
20160711|536216104|LOMLF|7500|LION ONE METALS LTD|0.73
20160711|53632A102|LIQT|959|LIQTECH INTL INC COM STK (NV) |0.64
20160711|53680P308|LEXG|242519|LITHIUM EXPL GROUP INC|.
20160711|53803X105|LOB|30|LIVE OAK BANCSHARES INC COM ST|14.14
20160711|538034109|LYV|16254|LIVE NATION ENTERTAINMENT, INC|23.66
20160711|538142100|LIVE|4251|LIVE VENTURES INC COM|1.68
20160711|539319103|LIXT|2100|Lixte Biotechnology, Inc. Comm|0.32
20160711|539439109|LYG|500580|LLOYDS BANKING GROUP PLC ADR|2.74
20160711|54179W101|LONCF|2000|LONCOR RESOURCES INC ORD SHS (|0.19
20160711|54211N101|LNSTY|3844|LONDON STK EXCHANGE GROUP ADR |8.46
20160711|54240F103|LONE|1444|LONESTAR RES US INC CL A VTG|12.85
20160711|54267E104|LTEA|13450|LONG IS ICED TEA CORP COM|7.54
20160711|54287V102|WFREF|4083|LONG RUN EXPLORATION LTD. ORDI|0.39
20160711|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|12.71
20160711|543881106|LORL|3|LORAL SPACE & COMMUNICATIONS I|34.65
20160711|546347105|LPX|283|LOUISIANA PACIFIC CORP|18.48
20160711|548661107|LOW|82|LOWES COMPANIES INC|82.34
20160711|548862101|LOXO|81|LOXO ONCOLOGY INC COM STK|24.83
20160711|548910405|LPTN|8146|LPATH INC COM PAR$|1.75
20160711|549282101|LUB|19|LUBY'S,INC|4.74
20160711|549333300|LEI|3690|LUCAS ENERGY, INC. NEW COMMON |3.60
20160711|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160711|550021109|LULU|30|LULULEMON ATHLETICA INC COM ST|76.72
20160711|55003T107|LL|278|LUMBER LIQUIDATORS HLDGS INC C|16.85
20160711|550344303|LGCUF|4940|LUNA GOLD CORP. ORDINARY SHARE|0.17
20160711|550537104|LSTS|5100|LUSTROS INC COMMON STOCK (UT) |.
20160711|550678106|LXFR|677|LUXFER HOLDINGS PLC ADR|11.80
20160711|55261F104|MTB|1|M AND T BANK CORP|115.94
20160711|55262C100|MBI|1889|MBIA INC|7.09
20160711|552676108|MDC|23|M.D.C. HOLDINGS INC|26.06
20160711|552690109|MDU|3173|MDU RESOURCES GROUP INC|23.93
20160711|552697104|MDCA|932|MDC PARTNERS INC CL A SUB VTG |17.71
20160711|552704108|MEGEF|300|MEG ENERGY CORP COM STK (CANAD|5.01
20160711|55272X102|MFA|4521|MFA FINANCIAL, INC|7.30
20160711|55272X300|MFO|979|MFA FINL INC 8.00% SENIOR NOTE|26.75
20160711|55277P104|MGEE|5|MGE ENERGY INC|56.90
20160711|55302P202|MGT|121904|MGT CAPITAL INVESTMENTS INC CO|4.29
20160711|55305B101|MHO|300|M/I HOMES INC|19.77
20160711|55306N104|MKSI|115|MKS INSTRUMENTS INC|43.99
20160711|553094103|MKAU|10727|MK AUTOMOTIVE, INC. COMMON|.
20160711|553104100|MNBC|114|MNB CORPORATION PA|22.70
20160711|55315J102|NILSY|475|MMC NORILSK NICKEL PJSC|13.56
20160711|55347P100|MRIC|50084|MRI INTERVENTIONS INC COM STK |0.18
20160711|553829201|MVCB|1|MVC CAP INC 7.25% SR NT DUE 20|25.02
20160711|55404P100|MYDX|5203|MYDX INC|0.13
20160711|554382101|MAC|421|MACERICH COMPANY (THE)|87.49
20160711|554489104|CLI|198|MACK-CALI REALTY CORP|27.87
20160711|554795203|MACIF|1332|MACMILLAN MINERALS INC COM NEW|0.40
20160711|55607P204|MQBKY|29|MACQUARIE GROUP, LTD. SPONSORE|50.74
20160711|55608B105|MIC|249|MACQUARIE INFRASTRUCTURE CORPO|74.42
20160711|556099109|MGNX|587|MACROGENICS INC|27.11
20160711|55616P104|M|63|MACY'S INC.|34.36
20160711|55825T103|MSG|124|MADISON SQUARE GARDEN CO NEW C|172.02
20160711|558268108|MSP|1847|MADISON STRATEGIC SECTOR PREMI|11.61
20160711|558440202|MAVT|80500|MADISON VENTURES INC COM NEW|0.07
20160711|559078100|MAGE|7203|MAGELLAN GOLD CORP COM STK (NV|0.27
20160711|559166103|MGIC|300|MAGIC SOFTWARE ENTERPR LTD ORD|6.87
20160711|55939L202|MNGA|19626|MAGNEGAS CORPORATION COMMON ST|0.59
20160711|559776109|MYTAY|38295|MAGYAR TELEKOM TELECOMMUNICATI|7.64
20160711|56029Q408|MHNC|284|MAIDEN HLDGS NORTH AMERICA LTD|27.07
20160711|56035L104|MAIN|14810|MAIN STREET CAPITAL CORP COM S|32.61
20160711|56062Y102|MSFG|20|MAINSOURCE FINANCIAL GROUP INC|22.01
20160711|56068V102|MJCO|51|MAJESCO COM STK (CA)|5.61
20160711|560690307|COOL|200|MAJESCO ENTERTAINMENT CO COM S|0.72
20160711|560877300|MKTAY|552|MAKITA CORP SPONS ADR|62.26
20160711|56164U107|MNGPY|110039|Man Group PLC Unsponsored ADR |1.49
20160711|561653106|MAWHY|116|MAN WAH HLDGS LTD UNSPON ADR (|15.55
20160711|563122100|MHTX|25846|MANHATTAN SCIENTIFICS INC|0.05
20160711|563568104|MFS|222376|MANITOWOC FOODSERVICE INC COM |16.85
20160711|563571108|MTW|5|MANITOWOC COMPANY INC (THE)|5.32
20160711|56382Q102|MN|1595|MANNING & NAPIER INC CLASS A|9.38
20160711|564656106|MVTG|15457|MANTRA VENTURE GROUP LTD COM S|0.01
20160711|56501R106|MFC|2846|MANULIFE FINANCIAL CORP|13.04
20160711|565849106|MRO|5532|MARATHON OIL CORP|14.92
20160711|56585A102|MPC|29488|MARATHON PETE CORP COM STK (DE|36.40
20160711|56804T106|MRIN|1200|MARIN SOFTWARE INC COM STK (DE|2.35
20160711|568423107|MARPS|29|MARINE PETE TRUST UBI|4.01
20160711|570912105|MAKSY|20785|MARKS & SPENCER GROUP PLC SPON|8.23
20160711|571157106|MRLN|36|MARLIN BUSINESS SVCS CORP|16.54
20160711|571175207|MLNGF|220|MARLIN GOLD MINING LTD. ORDINA|0.41
20160711|571903202|MAR|23922|MARRIOTT INT'L INC(NEW) CL A|69.85
20160711|573075108|MRTN|135|MARTEN TRANSPORT LTD|21.47
20160711|573331105|MMLP|11099|MARTIN MIDSTREAM PARTNERS L P |23.82
20160711|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|27.83
20160711|57388Q104|MJMJ|4615000|THE MARYJANE GROUP, INC. COMMO|.
20160711|574599106|MAS|6885|MASCO CORP|32.22
20160711|57630J106|MSRT|27413|MASSROOTS INC COM STK (DE)|0.81
20160711|576314108|MSTX|46517|MAST THERAPEUTICS INC COMM STK|0.49
20160711|576485205|MTDR|375|MATADOR RES CO COM STK (TX)|20.79
20160711|57665R106|MTCH|6367|MATCH GROUP INC COM STK (DE)|14.85
20160711|576853105|MTRX|269|MATRIX SERVICE CO|16.75
20160711|577081102|MAT|2028|MATTEL INC|32.62
20160711|577128101|MATW|30|MATTHEWS INTL CORP CL-A|57.54
20160711|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.96
20160711|57772K101|MXIM|1703|MAXIM INTEGRATED PRODUCTS INC |36.88
20160711|57776G106|MWSNF|39149|MAWSON RES LTD COM SHS (CDA)|0.21
20160711|57776J100|MXL|665|MAXLINEAR, INC CLASS A COMMON |19.50
20160711|57777M201|MXPT|1240|MAXPOINT INTERACTIVE, INC. COM|11.60
20160711|578473100|MAYS|200|MAYS J.W. INC|49.17
20160711|57887L200|MZZL|4600|MAZZAL HLDG CORP COM STK NEW (|0.11
20160711|579780107|MKCV|148|MC CORMICK & CO VTG|106.61
20160711|579780206|MKC|88|MCCORMICK & CO INC NON-VTG COM|106.96
20160711|580037109|MDR|27668|MC DERMOTT INTL|4.97
20160711|58039P107|MUX|131261|MCEWEN MNG INC COM STK (CO)|4.70
20160711|58155Q103|MCK|375|MCKESSON CORPORATION|192.79
20160711|582839106|MJN|19|MEAD JOHNSON NUTRITION CO|89.36
20160711|583840509|MTLPR|76|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.18
20160711|583928106|MFIN|28970|MEDALLION FINL CORP|7.71
20160711|58405A106|MCGI|7235|MEDCAREERS GROUP INC COM STK (|.
20160711|58436Q203|MDGN|47|MEDGENICS INC|5.98
20160711|58441K100|MEG|106|MEDIA GENERAL INC COM STK NEW |17.56
20160711|58463A105|MJNA|69459|MEDICAL MARIJUANA, INC. COMMON|0.04
20160711|58463J304|MPW|720|MEDICAL PROPERTIES TRUST INC|15.13
20160711|584640106|MMHC|4780|MEDICALLY MINDED INC|.
20160711|58468P206|MNOV|5874|MEDICINOVA INC COM|7.23
20160711|584688105|MDCO|10177|MEDICINES COMPANY (THE)|34.90
20160711|58471B103|MFST|12745|MEDIFIRST SOLUTIONS INC COMMON|.
20160711|58501N101|MDVN|902|MEDIVATION, INC.|62.10
20160711|585013105|MZEI|22819|MEDIZONE INTL INC|0.05
20160711|58502B106|MD|19645|MEDNAX, INC|75.98
20160711|58503F304|MCV|250|MEDLEY CAP CORP 6.125% SR NT D|24.88
20160711|58503F403|MCX|1094|MEDLEY CAP CORP NT|24.85
20160711|58504H101|MDVX|2241|MEDOVEX CORP|1.30
20160711|58605Q109|MRD|2097|MEMORIAL RESOURCE DEV CORP COM|16.30
20160711|587200106|MENT|203|MENTOR GRAPHICS CORP|21.37
20160711|58733R102|MELI|12286|MERCADOLIBRE INC COM STK (DE) |146.22
20160711|587376104|MBWM|19|MERCANTILE BANK CORP|24.11
20160711|588448100|MBVT|1|MERCHANTS BANCSHARES INC|31.47
20160711|58933Y105|MRK|4499|MERCK & CO INC;COM USD0.01|59.35
20160711|589339100|MKGAY|922|Merck KGaA Unsponsored ADR (Ge|34.10
20160711|589400100|MCY|62|MERCURY GENERAL CORPORATION|53.48
20160711|58958U103|EBSB|55|MERIDIAN BANCORP INC COM STK|15.21
20160711|589584101|VIVO|296|MERIDIAN BIOSCIENCE INC|20.04
20160711|59001A102|MTH|5856|MERITAGE HOMES CORPORATION|39.91
20160711|59010Q205|MERLY|100164|MERLIN ENTERTAINMENT (UK)|11.91
20160711|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.72
20160711|59047R101|MSLI|400|MERUS LABS INTL INC NEW|1.25
20160711|59064R109|MLAB|106|MESA LABORATORIES INC|125.80
20160711|590717104|MESO|600|MESOBLAST LIMITED SPONSORED AD|4.12
20160711|59100U108|CASH|5|META FINL GROUP INC|50.36
20160711|59140T202|MRNJ|223573|METATRON INC|.
20160711|59151K108|MEOH|33318|METHANEX CORP (F)|27.54
20160711|591520200|MEI|137|METHODE ELECTRONICS INC COMMON|34.05
20160711|59156R108|MET|31003|METLIFE, INC|39.20
20160711|59162N109|MTRAF|50|METRO INC CL-A SUAB VTG|35.17
20160711|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160711|592671101|MXCYY|27|METSO CRP ADS (REP 1 SHS)|5.88
20160711|592688105|MTD|159|METTLER-TOLEDO INT'L INC|373.03
20160711|592770101|MXC|79|MEXCO ENERGY CORP|2.93
20160711|59318C106|CCA|185|MFS CALIFORNIA MUNICIPAL FUND |13.89
20160711|59318T109|CIF|104|MFS INTERMEDIATE HIGH INCOME F|2.52
20160711|59410T106|MGDDY|67|Michelin Compagnie Generale de|18.85
20160711|594918104|MSFT|17|MICROSOFT CORP;COM USD0.000012|52.30
20160711|595017104|MCHP|6231|MICROCHIP TECHNOLOGY INC|51.87
20160711|595112103|MU|17599|MICRON TECHNOLOGY INC|12.62
20160711|595137100|MSCC|1768|MICROSEMI CORP|33.62
20160711|59522J103|MAA|404|MID-AMERICAN APARTMENT COMMUN |108.01
20160711|596094102|MBRG|475|MIDDLEBURG FINANCIAL CORPORATI|27.56
20160711|596278101|MIDD|4552|MIDDLEBY CORP (THE)|115.49
20160711|596680108|MSEX|58|MIDDLESEX WATER CO|41.84
20160711|597742105|MSBI|200|MIDLAND STS BANCORP INC ILL CO|22.09
20160711|59833H101|MEEC|6378|MIDWEST ENERGY EMISSIONS CORP.|1.00
20160711|59935P209|MLSS|726|MILESTONE SCIENTIFIC INC (NEW)|2.91
20160711|59982U101|MCVT|1300|MILL CITY VENTURES III, LTD. C|0.55
20160711|600379101|HIE|3040|MILLER/HOWARD HIGH INCOME EQU |12.27
20160711|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160711|601132202|MLRKF|4491|MILLROCK RES INC COMMON (CANAD|0.39
20160711|60254D108|MGH|695|MINCO GOLD CORPORATION COM SHS|0.38
20160711|60255W105|MB|34600|MINDBODY INC COM CLASS A (DE) |16.51
20160711|602896508|MNRLF|400|MINERAL MTN RES LTD (CANADA)|0.29
20160711|604680108|MRZLF|23050|MIRASOL RESOURCES LTD (CDA)|2.06
20160711|60470J103|MIRN|136|MIRNA THERAPEUTICS INC COM|4.38
20160711|606501302|MINDP|543|MITCHAM INDS INC PFD SER A|24.15
20160711|60671Q104|MITL|40|MITEL NETWORKS CORP COM SHS (C|7.21
20160711|606763100|MTLHY|2820|Mitsubishi Chemical Holdings C|22.16
20160711|606776201|MIELY|165|MITSUBISHI ELEC. CORP ADR|22.04
20160711|60688N102|MIXT|130|MIX TELEMATICS LTD SPONSORED A|4.88
20160711|607409109|MBT|18476|MOBILE TELESYSTEMS PJSC SPON A|8.50
20160711|60786L206|MLNK|633|MODUSLINK GLOBAL SOLUTIONS, IN|1.28
20160711|60855R100|MOH|14383|MOLINA HEALTHCARE,INC.|50.21
20160711|60871R209|TAP|263|MOLSON COORS BREWING CO|102.56
20160711|608753109|MCPIQ|590910|MOLYCORP INC COM STK|0.03
20160711|609207105|MDLZ|1034|MONDELEZ INTL INC;COM USD0.01 |46.10
20160711|60979P105|MORE|199|MONOGRAM RESIDENTIAL TRUST, IN|10.48
20160711|610236101|MNRO|121|MONRO MUFFLER BRAKE INC|68.89
20160711|610335101|MRCC|210|MONROE CAP CORP COM|15.15
20160711|61166W101|MON|698|MONSANTO;COM STK USD0.01|102.68
20160711|61174X109|MNST|1020|MONSTER BEVERAGE CORP NEW|161.50
20160711|611742107|MWW|4|MONSTER WORLDWIDE INC|2.61
20160711|611776204|TPYP|167171|MONTAGE MANAGERS TR|21.94
20160711|615394202|MOGA|286|MOOG INC CLA|54.15
20160711|617446448|MS|60421|MORGAN STANLEY|26.37
20160711|61747W265|INR|84|MORGAN STANLEY MARKET VECTORS |37.24
20160711|61748W108|MHGC|22504|MORGANS HOTEL GROUP CO. COM|2.16
20160711|617480280|DRR|126|MORGAN STANLEY MARKET VECTORS |57.50
20160711|61760E846|MLPY|797|MORGAN STANLEY CUSHING HIGH IN|7.85
20160711|61762V200|MSPRE|117|MORGAN STANLEY DEP SHS REP 1/1|29.68
20160711|61762V507|MSPRG|2264|MORGAN STANLEY DEPOSITARY SHAR|27.36
20160711|61763E207|MSPRF|12|MORGAN STANLEY DEP SHS RPSTG 1|28.86
20160711|617700109|MORN|124|MORNINGSTAR INC COM|81.38
20160711|617760103|MPSYY|2260|MORPHOSYS AG SPONSORED ADR (GE|21.95
20160711|61945C103|MOS|615|MOSAIC COMPANY (HLDG COM) NEW |25.48
20160711|620076307|MSI|2996|MOTOROLA SOLUTIONS INC COM NEW|66.38
20160711|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.19
20160711|623258100|MNTM|180|MOUNT TAM BIOTECHNOLOGIES INC |0.81
20160711|624756102|MLI|125|MUELLER INDS INC|33.01
20160711|62476L207|MRPLY|293|MR PRICE GROUP LTD SPONSORED A|14.39
20160711|625383104|LABL|4335|MULTI-COLOR CORP|63.82
20160711|626755102|MUSA|48|MURPHY USA INC COM STK (DE)|75.57
20160711|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160711|62857M105|MYOK|65|MYOKARDIA INC COM|13.62
20160711|62857P108|MYOS|3940|MYOS RENS TECHNOLOGY INC COM S|1.96
20160711|628778102|NBTB|183|N B T BANCORP INC|28.52
20160711|62886E108|NCR|199|NCR CORPORATION|29.29
20160711|62913F508|NIHD|14955|NII LDGS INC COM PAR 0.001|3.16
20160711|62913M107|NGL|343367|NGL ENERGY PARTNERS LP|18.58
20160711|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.03
20160711|629377508|NRG|1241|NRG ENERGY INC|15.07
20160711|62942M201|DCM|300|NTT DOCOMO INC SPONS 1 ADR RPS|28.16
20160711|62942X405|NYLD|220|NRG YEILD INC CL C COM STK (DE|15.84
20160711|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.11
20160711|62957M104|NBRV|560|NABRIVA THERAPEUTICS AG|8.16
20160711|629579103|NC|2|NACCO INDUSTRIES INC CL A|56.62
20160711|63008G104|NNDM|1458|NANO DIMENSION LTD SPONSORED A|6.60
20160711|630087203|NNVC|1533|NANOVIRICIDES, INC. NEW COMMON|1.67
20160711|630104107|NH|5987|NANTHEALTH INC COM|13.67
20160711|630402105|NSSC|3|NAPCO SECURITY TECHNOLOGIES IN|6.96
20160711|632307104|NTRA|1|NATERA INC COM|12.52
20160711|632525408|NABZY|5500|NATL AUSTRALIA BK LTD ADS5|9.22
20160711|633643804|NBGGY|67300|NATIONAL BANK OF GREECE SA ADR|0.21
20160711|635309107|NCMI|110|NATIONAL CINEMEDIA, INC. COM S|15.62
20160711|63546L102|NCOM|4|NATIONAL COMM CORP COM STK (DE|23.99
20160711|635906100|NHC|41|NATIONAL HEALTHCARE CORP(NEW) |65.20
20160711|636180101|NFG|623|NATIONAL FUEL GAS CO N.J.|55.93
20160711|636220857|NGHCN|128788|NATIONAL GEN HLDGS CORP DEP SH|25.40
20160711|636274300|NGG|5800|NATIONAL GRID TRANSCO PLC SPON|73.05
20160711|637071101|NOV|149711|NATIONAL OILWELL VARCO, INC.|32.59
20160711|637372202|NRCIA|10|NATIONAL RESH CORP CL A COM ST|14.58
20160711|637417106|NNN|332|NATIONAL RETAIL PROPERTIES, IN|51.78
20160711|637870106|NSA|71|NATIONAL STORAGE AFFILIATES TR|22.47
20160711|63861C109|NSM|200|NATIONSTAR MTGE HLDGS INC COM |11.38
20160711|638904102|NAVG|40|NAVIGATORS GROUP INC|90.58
20160711|63900P608|NRP|6306|NATURAL RESOURCE PARTNERS L P |17.19
20160711|63901A303|NNAN|9345|NATURALNANO INC COM NO PAR|0.03
20160711|63905A101|NTZ|900|NATUZZI S.P.A.|1.59
20160711|639097104|NUSMF|16596|Nautilus Minerals Inc Ordinary|0.09
20160711|63934E108|NAV|7108|NAVISTAR INTL CORP (HLDG CO)|12.04
20160711|63935N107|NCI|210|NAVIGANT CONSULTING INC|16.75
20160711|63938C108|NAVI|6874|NAVIENT CORPORATION|12.69
20160711|63975K104|NDBKY|4406|NEDBANK GROUP LTD SPONSORED AD|12.60
20160711|640079109|NP|8|NEENAH PAPER INC|72.82
20160711|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.50
20160711|640491106|NEOG|35|NEOGEN CORP|58.56
20160711|64051M402|NEON|753|NEONODE INC COM (DE)|1.54
20160711|64066G101|NEOT|679|NEOTHETICS IN COMMON STOCK|1.03
20160711|64077P108|NEPT|4216|NEPTUNE TECHS & BIORESOURCES I|1.01
20160711|641069406|NSRGY|22|NESTLE S.A.SPON ADR(REP REG SH|78.57
20160711|64110W102|NTES|1220|NETEASE INC ADS (CYM)|185.13
20160711|64111Q104|NTGR|159|NETGEAR INC|49.07
20160711|64111R201|NETE|20465|NET ELEMENT INC COM NEW|1.90
20160711|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.63
20160711|64115T104|NTCT|740|NETSCOUT SYSTEMS INC|23.08
20160711|64118Q107|N|25363|NETSUITE INC COM|74.72
20160711|64118U108|NQ|566|NQ MOBILE INC MOBILE INC ADR R|3.63
20160711|64123C101|NBW|7|NEUBERGER BERMAN CALIF INTERME|16.36
20160711|64124P101|NBH|846|NEUBERGER BERMAN INTL MUNI FD |17.14
20160711|64129C303|NTRR|4072|NEUTRA CORP COM PAR $0.001 (NV|0.70
20160711|64129H104|NML|2040|NEUBERGER BERMAN MLP INCOME FD|8.48
20160711|64130N108|SSMLF|490|NEVADA ENERGY METALS INC. ORDI|0.09
20160711|64156L101|NSU|7275|NEVSUN RESOURCES LTD|2.94
20160711|64190A103|NRO|1300|NEUBERGER BERMAN REAL ESTATE S|5.82
20160711|643253107|LADFF|54067|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20160711|64359T109|NEWC|37009|NEW COLOMBIA RESOURCES, INCORP|0.02
20160711|643611106|GBR|29892|NEW CONCEPT ENERGY INC (DE)|2.16
20160711|644206104|NEN|126|NEW ENGLAND RLTY L.P. DEP RECP|56.51
20160711|644535106|NGD|734|NEW GOLD INC|4.86
20160711|64829B100|NEWR|7461|NEW RELIC INC COM STK (DE)|31.55
20160711|648691103|SNR|5|NEW SR INVT GROUP INC COM STK |11.20
20160711|649172103|NWTR|11125|NEW WESTERN ENERGY CORP COMMON|.
20160711|649445103|NYCB|201884|NEW YORK COMM BANCORP INC|14.73
20160711|649604501|NYMT|830|New York Mortgage Trust, Inc. |6.07
20160711|64976L109|NYRT|220|NEW YOUR REIT, INC COM|9.37
20160711|65105M306|NCTPRC|113|NEWCASTLE INVESTMENT CORPORATI|25.20
20160711|65105M603|NCT|470|NEWCASTLE INVT CORP NEW COM SH|4.53
20160711|651191108|NCMGY|14744|NEWCREST MINING LTD SPON ADR|19.72
20160711|651290108|NFX|13299|NEWFIELD EXPLORATION COMPANY|43.82
20160711|651718504|NR|1686|NEWPARK RESOURCES INC|5.83
20160711|65249B208|NWS|108|NEWS CORP NEW CL B COM STK (DE|12.04
20160711|65251F105|NEWS|219|NEWSTAR FINANCIAL, INC. COM|9.96
20160711|65339B100|NGQRF|2666|NGEX RESOURCES INC ORD SHS (CA|0.77
20160711|65339K605|NEEPRG|10573|NEXTERA ENERGY CAPITAL HOLDING|26.40
20160711|65339K803|NEEPRI|792|NEXTERA ENERGY CAP HLDGS INC G|25.98
20160711|65340V103|NGMC|28636|NEXT GENERATION MGMT CORP COM |.
20160711|65342H102|NXEO|4194|NEXEO SOLUTIONS INC COM SHS|8.63
20160711|65342H110|NXEOW|14477|NEXEO SOLUTIONS INC WT EXP|0.72
20160711|653656108|NICE|172|NICE LTD SPONSORED ADR|64.25
20160711|65405R104|HUSIF|9500|NICOLA MNG INC (CANADA)|0.13
20160711|654106103|NKE|23047|NIKE INC CL-B|56.72
20160711|654111202|NINOY|258|NIKON CORP ADR|13.59
20160711|654445303|NTDOY|50200|NINTENDO CO LTD SPON ADR -NEW-|20.23
20160711|654624105|NTT|123|NIPPON TELEG &TEL ADR|48.54
20160711|65473P105|NI|2794|NISOURCE INC (HOLDING CO)|26.13
20160711|654744408|NSANY|2391|NISSAN MOTOR CO LTD SPONS ADR |18.28
20160711|65487X102|NOAH|383|NOAH HLDGS LTD SPON ADS (CYM)(|24.92
20160711|654902204|NOK|501077|NOKIA CORP ADS (REP 1 SHARE)|5.45
20160711|65500B103|HLTH|9256|NOBILIS HEALTH CORP (CANADA)|2.35
20160711|65504R104|NOBGY|2400|Noble Group Ltd Unsponsored AD|2.76
20160711|655044105|NBL|3059|NOBLE ENERGY INC|35.98
20160711|655663102|NDSN|35|NORDSON CORP|85.88
20160711|655664100|JWN|30767|NORDSTROM|40.32
20160711|656512209|NSAT|1760|NORSAT INTL INC NEW (CANADA)|6.50
20160711|656559309|NTK|285685|NORTEK INC COM NEW (DE)|87.25
20160711|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|28.94
20160711|65676T102|USMJ|27063|NORTH AMERN CANNABIS HLDGS INC|.
20160711|656844107|NOA|32|NORTH AMERICAN ENERGY PARTNERS|2.93
20160711|65704X109|PALDF|6|NORTH AMERN PALLADIUM LTD NEW |3.90
20160711|662546308|NSRSD|4023|NORTH SPRINGS RES CORP COM PAR|0.39
20160711|66510M204|NAK|278094|NORTHERN DYNASTY MINERALS LTD |0.42
20160711|665531109|NOG|121|Northern Oil and Gas, Inc. Com|4.55
20160711|665859104|NTRS|659|NORTHERN TRUST CORP|64.53
20160711|66611T108|NFBK|510|NORTHFIELD BANCORP INC|14.77
20160711|666807102|NOC|61|NORTHROP GRUMMAN CP (HLDG CO) |221.97
20160711|66704D101|NEIK|3319|NORTHSTAR ELECTRONICS INC|0.02
20160711|66704R506|NRFPRC|320|NORTHSTAR RLTY FIN CORP PFD SE|25.06
20160711|66704R803|NRF|1477|NORTHSTAR RLTY FIN CORP (MD)|11.48
20160711|66706L101|NRE|416|NORTHSTAR REALITY EUROPE CORP |8.95
20160711|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160711|667516108|NWIN|14|NORTWEST INDIANA BANCORP|29.15
20160711|667746101|NWPX|2761|NORTHWEST PIPE CO|10.87
20160711|669549107|NWFL|301|NORWOOD FINANCIAL CORP|28.00
20160711|66979P102|NVFY|412|NOVA LIFESTYLE INC COM STK|0.48
20160711|66987E206|NG|7904|NOVAGOLD RESOURCES INC(NEW)(BR|7.12
20160711|66987G102|NVDQ|14374|NOVADAQ TECHNOLOGIES INC COMMO|8.81
20160711|66987P201|NBY|100|NOVABAY PHARMACEUTICALS INC CO|2.40
20160711|66987V109|NVS|1368|NOVARTIS AG ADS(1 REG SH)|82.13
20160711|66988K102|NCQ|16067|NOVACOPPER INC, COM SHS|0.60
20160711|66989V107|NOVC|6220|NOVATION COMPANIES, INC. COMMO|0.06
20160711|670002104|NVAX|23445|NOVAVAX INC|7.62
20160711|67010F202|NVGN|8073|NOVOGEN LTD SPONSORED ADR|1.92
20160711|67011P100|DNOW|15|NOW INC|19.14
20160711|67012R105|NDMT|99|NOWNEWS DIGITAL MEDIA TECHNOLO|4.75
20160711|67018T105|NUS|922|NU SKIN ENTERPRISES INC CL-A|47.71
20160711|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.72
20160711|67058H102|NS|663|NUSTAR ENERGY L.P. COM RESTG L|48.63
20160711|6706EB106|NCB|3981|NUVEEN CALIF MUNICPAL VALUE FD|18.02
20160711|6706EN100|JRO|5283|NUVEEN FLOATING RATE INCOME OP|10.40
20160711|6706EP105|JDD|4879|NUVEEN DIVERSIFIED DIV & INCM |11.61
20160711|6706EW100|SPXX|1200|NUVEEN S&P 500 DYNAMIC OVERWRI|13.75
20160711|67060D107|NTC|525|NUVEEN (CT) PREM INCM MUNI FD |14.17
20160711|67060P100|NNC|865|NUVEEN (NC) PREM INCM MUNI FD |14.95
20160711|67060Q108|NOM|547|NUVEEN (MO) PREM INCM MUNI FD |16.64
20160711|67060U208|NPHC|110234|NUTRA PHARMA CORP|0.01
20160711|67060Y101|NUTR|345|NUTRACEUTICAL INTL CORP|23.45
20160711|67061E104|NMT|3130|NUVEEN (MA) PREM INCM MUNI FD |16.00
20160711|67061T101|NIM|3275|NUVEEN SELCT MATURTIES MUNI FD|10.81
20160711|67061W104|NAZ|5994|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.92
20160711|67062C107|NCA|5467|NUVEEN CALIF MUN VALUE FUND|11.23
20160711|67062E103|NQM|569|NUVEEN INVESTMENT QLTY MUNI FD|16.79
20160711|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|15.56
20160711|67062M105|NNY|2957|NUVEEN N.Y. MUN VALUE FUND|10.58
20160711|67062P108|NPP|129|NUVEEN PERFORMANCE+MUN FUND|16.76
20160711|67063V104|NXN|1144|NUVEEN INSD NY SLCT TX FR INCO|14.72
20160711|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.65
20160711|67064R102|NPV|764|NUVEEN (VA) PREM INCM MUNI FD |15.12
20160711|670651108|NKX|1028|NUVEEN CALIFORNIA AMT-FREE MUN|17.21
20160711|67066G104|NVDA|1|NVIDIA CORP|50.85
20160711|67066V101|NAD|143|NUVEEN DVD ADVT MUNI FD SBI|15.80
20160711|67067Y104|NSL|700|NUVEEN SR INCOME FD SBI|6.06
20160711|670671106|NID|7275|NUVEEN INTER DURATION MUN TERM|14.19
20160711|670677103|NIQ|1073|NUVEEN INTER DURATION QUALITY |13.91
20160711|670684109|SPLIF|107848|NUTRITIONAL HIGH INTL INC COM(|0.02
20160711|670687102|NHA|4808|NUVEEN MUN 2021 TARGET TERM FD|10.20
20160711|670695105|NUW|11098|NUVEEN AMT-FREE MUNICIPAL VALU|18.90
20160711|67070Y109|NZH|525|NUVEEN CALIF DIV ADV MUNI FD|16.08
20160711|670704105|NUVA|254|NUVASIVE INC|60.82
20160711|670706100|NYV|8415|NUVEEN NEW YORK MUN VALUE FD 2|16.20
20160711|67071L106|NVG|28611|NUVEEN ENHANCED AMT-FREE MUNIC|16.52
20160711|67072B107|NKG|1157|NUVEEN GEORGIA DIVD ADVANTAGE |14.80
20160711|67072C105|JPS|6663|NUVEEN PREFERRED SECURITIES IN|9.63
20160711|670734102|NMS|1|NUVEEN MINN MUN INCOME FD (MA)|16.88
20160711|670735109|JLS|700|NUVEEN MTG OPPORT TERM FD COM |23.34
20160711|67074C103|NBB|3|NUVEEN BUILD AMERICA BOND FUND|22.93
20160711|67074K105|NPN|525|NUVEEN PA MUN VALUE FD COM SHS|16.55
20160711|67074M101|NEV|12087|NUVEEN ENHANCED MUN VALUE FD C|16.63
20160711|67074U103|JMF|4879|NUVEEN ENERGY MLP TOTAL RETURN|12.82
20160711|67075A106|JPI|6478|NUVEEN PFD & INCOME TERM FD|24.75
20160711|67075B104|JPW|175|NUVEEN FLEXIBLE INVT INCOME FD|16.37
20160711|67075E108|JMLP|5580|NUVEEN ALL CAP ENERGY MLP OPPO|9.31
20160711|67075J107|JMM|1646|NUVEEN MULTI-MKT INCOME FD COM|7.43
20160711|67075L102|JHY|6831|NUVEEN HIGH INCOME 2020 TARGET|10.62
20160711|67075P103|JHA|678|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160711|67076E107|JHD|1190|NUVEEN HIGH INCOME DECEMBER 20|10.20
20160711|67077R206|NYRSY|300|NYRSTAR NV ADR NEW (BELGIUM)|8.71
20160711|670851401|OIBRQ|7629|OI S A SPONSORED ADR REPSTG PF|0.46
20160711|670851500|OIBRC|23123|OI S A SPONSORED ADR NEW 2016 |3.98
20160711|67090H102|JTA|1152|NUVEEN TAX-ADV TOTAL RETURN ST|11.32
20160711|67090X107|JCE|451|NUVEEN CORE EQUITY ALPHA FD CO|14.25
20160711|67091J107|NXTD|17094|NXT-ID INC COM (DE)|0.39
20160711|670972108|NQP|5609|NUVEEN PA INVT QUAL MUNI FD|15.54
20160711|670983105|NTX|566|NUVEEN TEXAS QLTY INCM MUN FD |15.90
20160711|67103H107|ORLY|2739|O REILLY AUTOMOTIVE INC COM|280.61
20160711|67103X102|OFG|438|OFG BANCORP COM|8.62
20160711|67103X409|OFGPRD|79|OFG BANCORP|19.20
20160711|673833109|OGES|3000|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.33
20160711|674215108|OAS|1398|OASIS PETROLEUM INC COM|8.62
20160711|674599105|OXY|2554|OCCIDENTAL PETROLEUM CORP|76.13
20160711|674870407|OPTT|19136|OCEAN PWR TECHNOLOGIES INC COM|2.85
20160711|67501R103|OSHC|175|OCEAN SHORE HOLDING CO|17.06
20160711|675222103|OCANF|19229|Oceanagold Corp Common (Canada|4.09
20160711|675234108|OCFC|25|OCEANFIRST FINC'L CORP|18.34
20160711|67555N206|OCLR|29389|OCLARO INC COM (DE)|4.76
20160711|675746309|OCN|287889|OCWEN FINANCIAL CORPORATION (N|1.63
20160711|67575P116|OCLSW|16400|OCULUS INNIVATIVE SCIENCES INC|0.25
20160711|67575P306|OCLS|283|OCULUS INNOVATIVE SCIENCES INC|4.29
20160711|67576A100|OCUL|528|OCULAR THERAPEUTIX INC COM|5.94
20160711|676220106|ODP|27458|OFFICE DEPOT INC|3.29
20160711|677890303|OISHY|401|OIL SEARCH LTD SPONS ADR|52.48
20160711|678026105|OIS|44289|OIL STATES INTL INC|31.67
20160711|679580100|ODFL|3413|OLD DOMINION FREIGHT LINES INC|62.16
20160711|67984M100|OLBK|184|OLD LINE BANCSHARES INC (MD)|18.48
20160711|680031309|ODMTY|4|OLD MUTUAL PLC NEW UNSPONSORED|20.31
20160711|680033107|ONB|60|OLD NATL BANCORP (IND)|12.45
20160711|680277100|OSBC|4|OLD SECOND BANCORP INC|6.83
20160711|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.74
20160711|680665205|OLN|426|OLIN CORP NEW|25.02
20160711|681116109|OLLI|9049|OLLIES BARGAIN OUTLET HLDGS IN|24.74
20160711|68163W109|OCPNY|36012|OLYMPUS CORP SPONS ADR|34.06
20160711|681659207|OMAG|3650|OMAGINE INC COM STK (DE)|1.10
20160711|681936100|OHI|668|OMEGA HEALTHCARE INVESTORS INC|34.01
20160711|682095104|OFLX|2|OMEGA FLEX INC COM|36.30
20160711|682143102|OMER|2298|OMEROS CORPORATION COM STK|11.59
20160711|682151303|OMRNY|397|OMRON CORPORATION SPONS ADR|30.43
20160711|68217C208|OMNT|587|OMINTO INC COM STK|2.95
20160711|68234X102|OMED|641|ONCOMED PHARMACEUTICALS INC CO|13.01
20160711|68235H205|OHGI|64|ONE HORIZON GROUP, INC. COMMON|0.89
20160711|68235M121|ONSIZ|227|ONCOBIOLOGICS INC WT EXP SER B|0.44
20160711|68235P108|OGS|148|ONE GAS INC COM|65.98
20160711|682406103|OLP|5|ONE LIBERTY PROPERTIES INC|24.42
20160711|68245V111|TFSCR|400|1347 CAPITAL CORP RT|0.42
20160711|68245V202|TFSCU|192|1347 CAPITAL CORP UNIT|8.87
20160711|68268N103|OKS|459|ONEOK PARTNERS LP UNIT LTD PAR|41.05
20160711|682680103|OKE|2193|ONEOK INC (NEW)|47.36
20160711|68275E104|ONVC|500|Online Vacation Center Holding|1.05
20160711|68276T100|OPMZ|49951|1PM INDS INC COM STK (CO)|0.14
20160711|68372T129|OPXAW|7376|OPEXA THERAPEUTICS INC|0.07
20160711|683745103|OPHT|491|OPHTHOTECH CORP COM|55.07
20160711|68375N103|OPK|37888|OPKO HEALTH, INC|9.87
20160711|68386C104|RWL|20896|OPPENHEIMER REV WEIGHTED ETF T|41.13
20160711|68386C203|RWK|706|OPPENHEIMER REV WEIGHTED ETF S|48.67
20160711|68386C302|RWJ|2192|OPPENHEIMER REV WEIGHTED ETF T|56.68
20160711|68386C401|RDIV|1484|OPPENHEIMER REV WEIGHTED ETF T|31.78
20160711|68386C708|RGRO|353|OPPENHEIMER REV WEIGHTED ETF T|42.73
20160711|684000102|OPB|2123|OPUS BANK COMMON STOCK|34.42
20160711|68403P203|ORMP|1864|ORAMED PHARMACEUTICALS INC. NE|8.01
20160711|68554V108|OSUR|2000|ORASURE TECHNOLOGIES INC|6.44
20160711|68557N103|OA|50|ORBITAL ATK INC|84.43
20160711|68558X100|TRKK|47113|ORBITAL TRACKING CORP (NV)|0.06
20160711|68571X103|ORC|7515|ORCHID ISLAND CAPITAL INC COM |10.26
20160711|68616T109|ORZCF|621|OREZONE GOLD CORP COM SHARES|0.82
20160711|686164104|OREX|97331|OREXIGEN THERAPEUTICS, INC. CO|0.45
20160711|68618D102|OGSM|8100|ORGANIC SALES AND MARKETING, I|0.04
20160711|68619F205|ONP|198|ORIENT PAPER, INC. COMMON STOC|1.06
20160711|68620A104|ONVO|757|ORGANOVO HOLDINGS, INC. COMMON|3.88
20160711|68633D103|ORIT|348|ORITANI FINANCIAL CORP NEW COM|16.11
20160711|686688102|ORA|133|ORMAT TECHNOLOGIES INC|43.92
20160711|68827L101|OR|239|OSISKO GOLD ROYALTIES LTD ORD |13.62
20160711|688281104|OBNNF|10670|OSISKO MNG INC COM (CANADA)|1.95
20160711|688410109|OSN|1100|OSSEN INNOVATION CO., LTD ADS |0.74
20160711|68906L105|OTIC|1796|OTONOMY INC COMMON STOCK|15.86
20160711|689890101|OPCO|563|OURPET'S COMPANY|0.87
20160711|69007J106|OUT|1447|OUTFRONT MEDIA INC COM STK (MD|23.98
20160711|690070107|OUTR|29397|OUTERWALL INC|43.59
20160711|690149109|OVMS|13837|OVATION MUSIC & STUDIOS INC CO|.
20160711|69036R863|OSG|495|OVERSEAS SHIPHOLDING GROUP INC|11.91
20160711|690732102|OMI|5|OWENS & MINOR INC (HLDG CO)|37.96
20160711|690768403|OI|31909|OWENS-ILLINOIS INC|17.44
20160711|691497309|OXM|44|OXFORD INDUSTRIES INC|57.53
20160711|692830508|PFIN|637|P&F INDUSTRIES INC CL-A|9.38
20160711|69290R104|PDVW|9996|PDVWIRELESS INC COM STK (DE)|23.67
20160711|69318G106|PBF|1701|PBF ENERGY INC CL A COM STK (D|21.91
20160711|69323K100|PCMI|43|PC MALL INC|11.20
20160711|69327R101|PDCE|579|PDC ENERGY INC|55.38
20160711|693282105|PDFS|516|PDF SOLUTIONS INC|14.19
20160711|69329Y104|PDLI|3193|PDL BIOPHARMA INC|3.28
20160711|69331C108|PCG|25325|PG&E CORPORATION (HOLDING CO.)|64.83
20160711|693320202|PHH|9|PHH CORPORATION (NEW)|13.87
20160711|69336V101|PGTI|174|PGT, INC.|11.54
20160711|69338J106|PPCCY|2|PICC Property and Casualty Com|37.70
20160711|69343P105|LUKOY|366|PJSC LUKOIL SPONSORED ADR (RUS|43.60
20160711|693475121|PNCWS|705|THE PNC FINANCIAL SERV GROUP, |16.90
20160711|693475832|PNCPRQ|114|PNC FINL SVCS GRP INC DEP SHS |25.92
20160711|69349H107|PNM|213|PNM RESOURCES (HOLDING CO)|35.28
20160711|693506107|PPG|552|PPG INDUSTRIES INC|106.32
20160711|69357C503|PRGX|184|PRGX GLOBAL INC COM STK|5.04
20160711|69360N108|PSBQ|58|PSB HLDGS INC|47.00
20160711|69361G102|PENYD|1714|PMI RES LTD (CANADA)|0.54
20160711|693656100|PVH|62|PVH CORP COM STK (DE)|97.32
20160711|69366J200|PTCT|736|PTC THERAPEUTICS INC COM STK (|7.53
20160711|69367J100|PSGTY|4294|PT SEMEN INDONESIA (PERSERO) T|14.08
20160711|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|66.67
20160711|69367T108|PUTKY|181|PT United Tractors Unsponsored|22.53
20160711|69367X109|PTAIY|3561|Pt Astra International TBK Uns|11.26
20160711|69368G105|PBCRY|194|PT BANK CENTRAL ASIA TBK UNSPO|25.16
20160711|69369H102|PTFRY|100|PT TOWER BERSAMA INFRASTRUCTUR|25.11
20160711|69369R100|PTXKY|21223|PT XL AXIATA TBK ADR (INDONESI|5.50
20160711|69369U103|PIFFY|309|PT INDOFOOD CBP SUKSES MAKMUR |25.80
20160711|69370C100|PTC|23470|PTC INC COM STK|38.36
20160711|693718108|PCAR|1530|PACCAR INC|52.12
20160711|69374H709|PGHD|3427|PACER FDS TR GLOBAL HIGH DIVID|26.99
20160711|69374H808|PTEU|2381|PACER FDS TR TRENDPILOT EUROPE|22.72
20160711|693742108|PHF|971|PACHOLDER HIGH YIELD FD,INC.|7.17
20160711|69412V108|PCBK|20|PACIFIC CONTINENTAL CORP|15.85
20160711|69423W103|PEGFQ|11249|PACIFIC EXPL & PRODTN CORP COM|0.07
20160711|694308206|PCGPRA|22|PACIFIC GAS & ELEC CO 6 PR|32.25
20160711|694308305|PCGPRB|678|PACIFIC GAS&ELEC 5.50% PFD|28.45
20160711|694308404|PCGPRC|398|PACIFIC G&E 5% 1ST PFD|28.39
20160711|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|26.52
20160711|694308602|PCGPRE|1759|PACIFIC G&E 5% RED PFD A|26.25
20160711|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|27.75
20160711|694944109|PFSD|59152|PACIFIC SANDS INC|.
20160711|695156109|PKG|60600|PACKAGING CORP OF AMERICA|70.14
20160711|695263103|PACW|743|PACWEST BANCORP COMMON STK|39.27
20160711|695274209|PDYPY|45|PADDY PWR BETFAIR PLC ADR- UNS|53.13
20160711|69562K100|PTIE|2|PAIN THERAPEUTICS INC|2.25
20160711|69806Y106|POEFF|78|PAN ORIENT ENERGY CORP (CDA)|0.94
20160711|698354107|P|3207|PANDORA MEDIA INC COM STK (DE)|13.28
20160711|69840W108|PNRA|36|PANERA BREAD COMPANY CL-A|210.26
20160711|698477106|PHX|284|PANHANDLE OIL AND GAS INC|16.32
20160711|698814100|FRSH|422|PAPA MURPHY'S HOLDINGS INC COM|7.16
20160711|69888T207|PARR|94|PAR PACIFIC HOLDINGS INC|15.00
20160711|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160711|69924M109|PZG|768|PARAMOUNT GOLD NEV CORP COM|2.74
20160711|69924R108|PGRE|970|PARAMOUNT GROUP INC COM STK (D|15.92
20160711|699462107|PRXL|5991|PAREXEL INTERNATIONAL CORP|66.20
20160711|700658107|PRK|116|PARK NATIONAL CORP|91.24
20160711|70086Y105|PSTB|55|PARK STERLING CORP COM SHS (CA|7.20
20160711|700885106|PKBK|194|PARKE BANCORP, INC.|13.06
20160711|701094104|PH|469|PARKER-HANNIFIN CORP|111.33
20160711|701354300|PRKR|3959|PARKERVISION INC COM STK NEW (|3.32
20160711|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160711|701491102|PKCOY|26|PARK24 CO LTD SPONSORED ADR (J|33.37
20160711|701877102|PE|1708|PARSLEY ENERGY INC CLASS A COM|27.38
20160711|70319R109|PBHC|900|PATHFINDER BANCORP INC COM STK|11.50
20160711|703343103|PATK|122|PATRICK INDUSTRIES INC|64.92
20160711|70336F203|PNBK|681|PATRIOT NATL BANCORP INC COM S|13.00
20160711|70338P100|PEGI|1094|PATTERN ENERGY GROUP INC CL A |23.76
20160711|70338T102|PN|950|PATRIOT NATL INC COM STK (DE) |7.66
20160711|70438V106|PCTY|2040|PAYLOCITY HOLDING CORP COM STK|43.79
20160711|70450Y103|PYPL|3050|PAYPAL HLDGS INC COM|37.36
20160711|70454Q205|PZOO|834951|PAZOO INC COM NEW|.
20160711|704549203|BTUUQ|30529|PEABODY ENERGY CORP COM STK NE|1.63
20160711|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |4.55
20160711|70469N106|PKRLY|71|PEAK RESOURCES LIMITED SPONSOR|0.50
20160711|704699107|PGC|15|PEAPACK GLADSTONE FINL CORP|19.29
20160711|70509V100|PEB|239|PEBBLEBROOK HOTEL TR (MD)|26.84
20160711|70532Y204|PED|1721|PEDEVCO CORP COM STK (TX)|0.26
20160711|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160711|705646107|PGXPF|105350|PELANGIO EXPLORATION INC. COM |0.06
20160711|706327103|PBA|45|PEMBINA PIPELINE COR ORD SHS (|30.24
20160711|70706P104|PGH|65|PENGROWTH ENERGY CORP COM SHS |1.76
20160711|707882106|PVAHQ|20417|PENN VIRGINIA CORP|0.08
20160711|707887105|PWE|96352|PENN WEST PETE LTD NEW COM SHS|1.42
20160711|70806A106|PFLT|963|PENNANTPARK FLOATING RATE CAP |12.66
20160711|708062302|PNTA|4319|PENNANTPARK INVT CORP 6.25% SR|25.13
20160711|709102107|PEI|619|PENN REAL ESTATE INVST TST SBI|22.43
20160711|70931T103|PMT|465|PENNYMAC MTG INVT TR COM|16.55
20160711|70959W103|PAG|533|PENSKE AUTOMOTIVE GROUP, INC. |31.63
20160711|709789101|PEBO|131|PEOPLES BANCORP INC|21.64
20160711|710311101|PBCO|149|PEOPLES BANK OC COMMERCE(ORG) |9.44
20160711|712704105|PBCT|221|PEOPLE'S UNITED FINANCIAL INC |14.83
20160711|71377G100|PSG|35106|PERFORMANCE SPORTS GROUP LTD. |3.03
20160711|71426V108|PTX|9212|PERNIX THERAPEUTICS HOLDINGS I|0.55
20160711|714264207|PDRDY|71836|PERNOD RICARD SA SPON ADR|21.89
20160711|715302204|PGLC|11836|PERSHING GOLD CORP|4.93
20160711|715318101|PSMMY|17884|Persimmon Plc Unsponsored ADR |36.81
20160711|715707105|SNNGF|1000|PERUVIAN PRECIOUS METALS CORP.|0.05
20160711|716382106|PETS|287|PETMED EXPRESS INC|19.24
20160711|71639B105|PTLF|8378|PETLIFE PHARMACEUTICALS, INC. |0.06
20160711|71647K303|PTRC|1100|PETRO RIV OIL CORP COM SHS NEW|1.50
20160711|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160711|716830104|PUGOY|1105|PEUGEOT SA UNSPONSORED ADR (FR|12.16
20160711|717081103|PFE|4468|PFIZER INC;COM USD0.05|36.12
20160711|71714F104|PMC|484|PHARMERCIA CORPORATION COM|25.64
20160711|71714G102|PIP|144|PHARMATHENE, INC|2.49
20160711|718172109|PM|2442|PHILIP MORRIS INTL;COM STK NPV|103.09
20160711|718546104|PSX|5652|PHILLIPS 66 COMMON STOCK|74.85
20160711|719358301|PHMD|1507|PHOTOMEDEX INC COM STK (DE)|0.26
20160711|720190206|PDM|2378|PIEDMONT OFFICE REALTY TRUST, |21.57
20160711|720279108|PIR|1335|PIER 1 IMPORTS INC (DEL)|5.13
20160711|721006104|PGENY|2|PIGEON CORPORATION UNSPONSORED|7.00
20160711|72143J105|PLRM|98|PILGRIM BANCSHARES, INC. COMMO|12.85
20160711|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|0.58
20160711|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |10.91
20160711|72200N106|PCQ|200|PIMCO CAL MUNI INC|17.14
20160711|72200R107|PMF|18990|PIMCO MUNICIPAL INC FD|17.14
20160711|72200T103|PNF|400|PIMCO NY MUNI INC FD|14.18
20160711|72200U100|PCN|3287|PIMCO CORPORATE INCOME STRATEG|15.57
20160711|72200W106|PML|3264|PIMCO MUNICIPAL INCOME FD II|14.04
20160711|72200X104|RCS|13823|PIMCO STRATEGIC GLOBAL INCOME |9.88
20160711|72200Y102|PNI|1429|PIMCO NY MUNI INCOME FD II|14.56
20160711|72201C109|PZC|557|PIMCO CALIFORNIA MUNICIPAL INC|12.53
20160711|72201E105|PYN|1758|PIMCO NEW YORK MUNICIPAL INCOM|12.00
20160711|72201H108|PFL|4302|PIMCO INCOME STRATEGY FD COMMO|10.58
20160711|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.21
20160711|72201R726|DI|97|PIMCO DIVERSIFIED INCOME ACTIV|49.13
20160711|72201R775|BOND|11051|PIMCO TOTAL RETURN ACTIVE EXCH|108.18
20160711|72201R783|HYS|421|PIMCO ETF TR 1-5 YR HIGH YIELD|97.88
20160711|72201R833|MINT|3372|PIMCO ETF TR ENHANCED SHT MATU|101.10
20160711|72201R866|MUNI|127|PIMCO ETF TR INTER MUN BD ACTI|55.17
20160711|72201R874|SMMU|63|PIMCO ETF TR SHT TERM MUN BD A|50.63
20160711|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|142.64
20160711|722011103|PGP|19622|PIMCO GLOBAL STOCKSPLUS & INCO|20.02
20160711|722014107|PHK|4788|PIMCO HIGH INCOME FUND SBI|9.95
20160711|72202B100|PKO|3006|PIMCO INCOME OPPORTUNITY FUND |23.15
20160711|72202D106|PCI|219|PIMCO DYNAMIC CREDIT INC FND C|19.42
20160711|72346Q104|PNFP|3|PINNACLE FINANCIAL PTNRS INC|49.72
20160711|723484101|PNW|658|PINNACLE WEST CAP CORP|81.17
20160711|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.63
20160711|72703D100|PLPL|20461|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160711|72765Q601|PLG|2960|PLATINUM GROUP METALS LTD COM |3.46
20160711|72811P102|PNTV|35846|PLAYERS NETWORK INC|.
20160711|730843208|PCOM|69|POINTS INTERNATIONAL LTD. COMM|9.13
20160711|73172K104|PLCM|1400|POLYCOM INC|12.25
20160711|73178Q105|AUCOY|24|POLYMETAL INTL PLC,|18.03
20160711|73179P106|POL|16|POLYONE CORPORATION|36.24
20160711|731916102|PLM|150|POLYMET MINING CORP (F)|0.78
20160711|732857107|POPE|63|POPE RES DEL LTD PARTSH DEP RC|65.69
20160711|732872106|PLKI|16|POPEYES LA KITCHEN INC COM STK|54.83
20160711|733174700|BPOP|1027|POPULAR INC COM NEW (PR)|29.00
20160711|736233107|PBIB|346|PORTER BANCORP, INC. COM|1.62
20160711|737010108|PTLA|696|PORTOLA PHARMACEUTICALS INC CO|24.27
20160711|73740J407|PSIDD|216625|POSITIVEID CORP|0.17
20160711|737446104|POST|15441|POST HLDGS INC COM STK (MO)|87.35
20160711|737464107|PPS|40|POST PROPERTIES INC|61.65
20160711|73753A103|PNLYY|1939|POSTNL N.V. SPON ADR (NLD)|3.86
20160711|73755L107|POT|196565|POTASH CORP SASKATCHEWAN|15.79
20160711|737630103|PCH|230|POTLATCH CORPORATION (NEW)|35.19
20160711|739128106|POWL|10|POWELL INDUSTRIES INC|36.99
20160711|739197200|HGKGY|76849|POWER ASSETS HOLDINGS LTD AMER|9.08
20160711|739239101|PWCDF|128|POWER CORP CANADA|21.05
20160711|739276103|POWI|104|POWER INTAGRATIONS INC|50.90
20160711|73933G202|PSIX|2|POWER SOLUTIONS INTERNATIONAL,|19.57
20160711|73933H101|PW|83|POWER REIT COM SHS OF BENEFICI|7.90
20160711|73933L102|PWDY|1100|POWERDYNE INTERNATIONAL, INC. |.
20160711|73935A104|QQQ|20|POWERSHARES QQQ TR UNIT SER-1 |110.30
20160711|73935B508|PSR|752|POWERSHARES ACTIVE US REAL EST|80.79
20160711|73935B870|LALT|268|POWERSHARES ALTERNATIVE MULTI |22.64
20160711|73935L100|PIN|13204|POWERSHARES INDIA EXCHANGE TRA|19.98
20160711|73935S105|DBC|3028|POWERSHARES DB COMMODITY INDEX|14.88
20160711|73935X195|PSP|8970|POWERSHARES GLOBAL LISTED PRIV|9.96
20160711|73935X229|PGF|63020|FINL PFD PORTFOLIO PWRSHS EXCH|19.25
20160711|73935X302|PEY|411223|POWERSHARE HIGH YIELD EQTY DIV|15.65
20160711|73935X427|PYZ|739|POWERSHARES DWA BASIC MATEIALS|56.33
20160711|73935X591|PUI|46447|POWERSHARES DWA UTILITIES MOME|27.76
20160711|73935X609|PWB|15059|POWERSHARES DYNAMIC LRG CAP GR|31.88
20160711|73935X617|PMR|2626|POWERSHARES DYNAMIC RETAIL POR|35.61
20160711|73935X666|PKB|15030|POWERSHARES DYNAMIC BUILDING &|26.82
20160711|73935X682|SPHQ|117987|POWERSHARES S&P 500 QUALITY PO|25.32
20160711|73935X690|PPA|36933|POWERSHARES AEROSPACE & DEFENS|37.89
20160711|73935X708|PWV|44837|POWERSHARES DYNAMIC LRG CAP VA|31.19
20160711|73935X823|PBS|2262|POWERSHARES DYNAMIC MEDIA PORT|25.28
20160711|73935X849|PBJ|28587|POWERSHARES DYNAMIC FOOD & BEV|34.51
20160711|73936B309|DBS|339823|POWERSHARES DB MULTI-SECTOR CO|31.98
20160711|73936B507|DBO|90058|POWERSHARES DB MULTI-SECTOR CO|8.71
20160711|73936B705|DBB|14580|POWERSHARES DB MULTI-SECTOR CO|13.36
20160711|73936D107|UUP|189415|POWERSHARES DB U S DLR INDEX T|24.93
20160711|73936Q678|SPMO|2|POWERSHARES ETF TR II S&P 500 |25.96
20160711|73936Q702|PAGG|12|POWERSHARES GLOBAL AGRICULTURE|22.72
20160711|73936Q710|PGHY|28651|POWERSHARES GLOBAL SHORT TERM |24.21
20160711|73936Q769|BKLN|42|POWERSHARES SENIOR LOAN PORTFO|23.09
20160711|73936Q793|KBWD|18321|POWERSHARES KBW HIGH DIVIDEND |20.91
20160711|73936Q819|KBWY|29906|POWERSHARES KBW PREMIUM YIELD |36.10
20160711|73936Q835|PICB|9658|POWERSHARES INTERNATIONAL CORP|25.93
20160711|73936Q843|PCEF|19533|POWERSHARES CEF INCOME COMPOSI|22.48
20160711|73936Q876|PSAU|33373|POWERSHARES GLOBAL GOLD AND PR|26.07
20160711|73936T441|PWZ|41538|POWERSHARES CALIFORNIA AMT-FRE|27.05
20160711|73936T458|PZT|16735|POWERSHARES NEW YORK AMT-FREE |25.54
20160711|73936T474|PZA|208421|POWERSHARES NATIONAL AMT-FREE |26.60
20160711|73936T524|PLW|1134|POWERSHARES 1-30 LADDERRED TRE|35.74
20160711|73936T557|PHB|1871028|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20160711|73936T573|PCY|33073|POWERSHARES EMERGING MKTS SOVE|30.10
20160711|73936T615|PBD|43|POWERSHARES GLOBAL EXCH TRD FD|10.63
20160711|73936T763|PXH|1422|POWERSHARES FTSE RAFI EMERGING|16.33
20160711|73936T805|IDHQ|4362|POWERSHARES S&P INTERNATIONAL |19.69
20160711|73937B399|DWIN|1896|POWERSHARES ETF R II DWA TACTI|27.66
20160711|73937B407|BAB|88644|PWRSHS EXCHANGE TRADED FD TR I|31.87
20160711|73937B472|USLB|2042|POWERSHARES RUSSELL 1000 LOW B|26.61
20160711|73937B480|IDLB|325|POWERESHARES FTSE INTL LOW BET|24.62
20160711|73937B498|DWTR|3937|POWERSHARES ETF TR II DWA TACT|25.20
20160711|73937B514|FXEU|41112|POWERSHARES ETF FD TR II EUROP|23.44
20160711|73937B548|FXEP|4|POWERSHARES DEVELOPED EUROPACI|26.42
20160711|73937B563|XRLV|2406|POWERSHARES ETF TR II S&P 500 |27.96
20160711|73937B571|EQAL|17851|POWERSHARES RUSSELL 1000 EQUAL|25.67
20160711|73937B597|VRP|94491|POWERSHARES ETF TR II VAR RATE|24.99
20160711|73937B605|PSCC|6020|POWERSHARES S&P SMALLCAP CONSU|66.62
20160711|73937B621|IPKW|726|POWERSHARES INTERNATIONAL BUYB|25.96
20160711|73937B639|XSLV|34149|POWERSHARES S&P 600 LOW VOLATI|37.34
20160711|73937B647|XMLV|2711|POWERSHARES S&P 400 LOW VOLATI|39.34
20160711|73937B654|SPHD|530327|POWERSHARES ETF TR II S&P 500 |38.73
20160711|73937B662|EELV|241776|POWERSHARES S&P EMERGING MARKE|22.20
20160711|73937B688|IDLV|5310|POWERSHARES S&P INTL DEVELOPED|29.87
20160711|73937B712|KBWR|293|POWERSHARES KBW REGL BK PORT|40.02
20160711|73937B753|DSUM|104|POWERSHARES EXCHANGE-TRADED FD|22.76
20160711|73937B761|PFIG|554|POWERSHARES FUNDAMENTAL INVT G|26.14
20160711|73937B779|SPLV|4958|POWERSHARES S&P 500 LOW VOLATI|43.19
20160711|73937B803|PSCF|234|POWERSHARES S&P SMALLCAP FINAN|42.66
20160711|73937B837|PSCU|3902|POWERSHARES S&P SMALLCAP UTILI|49.52
20160711|73937B852|PSCM|2506|POWERSHARES S&P SMALLCAP MATER|35.81
20160711|73937B878|PSCI|5600|POWERSHARES S&P SMALLCAP INDUS|46.87
20160711|73937B886|PSCH|340|POWERSHARES S&P SMALLCAP HEALT|73.19
20160711|73937V106|PDBC|11|POWERSHARES DB OPT YLD DIVERS |17.29
20160711|739371102|PXLG|41|POWERSHARES RUSSELL TOP 200 PU|33.70
20160711|73941X684|PYT|623|PPLUS TR GSC-2 TR CTF FLTG RAT|19.86
20160711|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|6.15
20160711|74005P104|PX|439|PRAXAIR INC|114.74
20160711|74022D308|PDS|12933|PRECISION DRILLING CORPORATION|5.09
20160711|740367404|PFBC|11|PREFERRED BK LOS ANGELES CALIF|30.69
20160711|74039H102|PRED|2652|PREDICTIVE TECHNOLOGY GROUP IN|1.13
20160711|740434881|PIY|340|MERRILL DEP PFD PLUS 8.375%|28.25
20160711|74048K104|BIEI|11446|PREMIER BIOMEDICAL INC COMMON |0.02
20160711|74050M105|PFBI|23|PREMIER FINL BANCORP INC|17.00
20160711|74051D104|PIRGF|35|PREMIER GOLD MINES LTD COM SHS|3.34
20160711|74051N102|PINC|586|PREMIER INC CLASS A|33.77
20160711|74056P102|PMPG|23147|PREMIER PRODS GROUP INC|.
20160711|74139C102|PVG|36|PRETIUM RES INC|11.93
20160711|74144T108|TROW|100|T-ROWE PRICE GROUP INC|73.24
20160711|741503403|PCLN|10|THE PRICELINE GROUP INC COMMON|1329.46
20160711|74154B203|PBMD|1211|PRIMA BIOMED LTD SPONSORED ADR|0.92
20160711|74164F103|PRIM|285|PRIMORIS SVCS CORP COM STK (DE|19.41
20160711|74164M108|PRI|653|PRIMERICA, INC COM|57.85
20160711|74164W106|PPP|100771|PRIMERO MINING CORP ORD SHS (C|2.54
20160711|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.56
20160711|74251V102|PFG|128|PRINCIPAL FINANCIAL GROUP|41.59
20160711|74255X104|PGZ|112|PRINCIPAL REAL ESTATE INCOME F|17.82
20160711|74255Y102|YLD|200|PRINCIPAL EDGE ACTIVE INCOME E|39.29
20160711|74255Y201|PSET|125|PRINCIPAL EXCHANGE-TRADED FDS |26.33
20160711|74255Y300|PY|4000|PRINCIPAL ETF PRIN SHAREHOLDER|24.84
20160711|742718109|PG|6297|PROCTER & GAMBLE;COM NPV|85.77
20160711|74273V106|PROBF|13169|PROBE METALS INC COM|0.88
20160711|742962103|PVTB|9|PRIVATE BANCORP INC.|43.73
20160711|742962400|PVTD|2109|PRIVATEBANCORP INC 7.25% SUB D|26.64
20160711|74312Y103|IPDN|1280|PROFESSIONAL DIVERSITY NETWORK|0.48
20160711|74325P107|PGEI|12725|PROGREEN PPTYS INC COM STK (DE|.
20160711|743315103|PGR|321|PROGRESSIVE CORP|33.69
20160711|74340W103|PLD|463|PROLOGIS, INC COM|49.55
20160711|74346L101|DNAI|2011|PRONAI THERAPEUTICS INC COM ST|2.06
20160711|74346Y103|PRO|150|PROS HOLDINGS, INC|17.34
20160711|74347B300|SDS|2914|PROSHARES ULTRASHORT S&P 500 N|17.27
20160711|74347B425|SH|112433|PROSHARES SHORT S&P500 NEW (DE|39.02
20160711|74347B466|GDJJ|10460|PROSHARES TR ULTRA JR MINERS N|138.95
20160711|74347B474|UBIO|22522|PROSHARES TR ULTRAPRO NASDAQ B|24.61
20160711|74347B482|GDXX|838|PROSHARES TR ULTRA GOLD MINERS|87.90
20160711|74347B540|EUDV|2117|PROSHARES TR MSCI EUROPE DIVID|37.52
20160711|74347B557|SPXT|159|PROSHARES TR S&P 500 EX TECHNO|43.53
20160711|74347B573|SPXN|210|PROSHARES TR S&P 500 EX FINLS |43.68
20160711|74347B599|HGJP|60|PROSHARES TR HEDGED FTSE JAPAN|27.18
20160711|74347B607|IGHG|987|PROSHARES INVESTMENT GRADE-INT|73.23
20160711|74347B615|HGEU|501|PROSHARES TR HEDGED FTSE EUROP|34.18
20160711|74347B623|ZBIO|22813|PROSHARES TR ULTRAPRO SHORT NA|27.47
20160711|74347B649|HBZ|1369|PROSHARES TR ULTRASHORT HOMEBU|13.95
20160711|74347B664|SOP|292|PROSHARES TR ULTRASHORT OIL & |18.30
20160711|74347B698|SMDV|145|PROSHARES TR RUSSELL 2000 DIVI|47.07
20160711|74347B706|EMSH|235|PROSHARES SHORT TERM USD EMERG|76.81
20160711|74347B714|PSQ|212561|PROSHARES SHORT QQQ|51.48
20160711|74347B722|SDP|831|PROSHARES TR ULTRASHORT UTILS |30.31
20160711|74347B748|SKF|7546|PROSHARES ULTRASHORT FINANCIAL|44.13
20160711|74347B789|BIS|78890|PROSHARES TR ULTRASHORT NASDAQ|37.20
20160711|74347B813|ALTS|732|PROSHARES TR MORNINGSTAR ALTER|37.92
20160711|74347B839|EFAD|4939|PROSHARES TR PROSHARES MSCI EA|34.84
20160711|74347B847|EMDV|6612|PROSHARES TR MSCI EMERGING MKT|47.47
20160711|74347R107|SSO|51690|PROSHARES ULTRA S&P 500|68.26
20160711|74347R131|SJB|1618|PROSHARES TR SHORT HIGH YIELD |25.85
20160711|74347R172|UBT|1931|PROSHARES ULTRA 20+YR TREASURY|105.30
20160711|74347R180|UST|26591|PROSHARES ULTRA 7-10 YR TREASU|65.59
20160711|74347R206|QLD|22488|PROSHARES ULTRA QQQ|74.82
20160711|74347R222|DDG|51|PROSHARES SHORT OIL & GAS|25.97
20160711|74347R248|CSM|244|PROSHARES LARGE CAP CORE PLUS |52.00
20160711|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|110.28
20160711|74347R305|DDM|211|PROSHARES ULTRA DOW30|69.77
20160711|74347R313|PST|150|PROSHARES ULTRASHORT LEHMAN 7-|19.58
20160711|74347R370|EFZ|26796|PROSHARES SHORT MSCI EAFE|33.94
20160711|74347R396|EUM|171428|PROSHARES SHORT MSCI EMERGING |26.17
20160711|74347R685|UPW|1259|PROSHARES ULTRA UTILITIES|133.43
20160711|74347R701|DOG|901|PROSHARES SHORT DOW30|21.11
20160711|74347R768|UGE|16|PROSHARES ULTRA CONSUMER GOODS|118.50
20160711|74347R842|UWM|77|PROSHARES ULTRA RUSSELL 2000|84.03
20160711|74347W114|ZSL|52980|PROSHARES ULTRASHORT SILVER|26.92
20160711|74347W270|YCL|153|PROSHARES TR 11 PROSHARES ULTR|76.69
20160711|74347W296|BOIL|9900|PROSHARES ULTRA BLOOMBERG|16.20
20160711|74347W312|UVXY|223539|PROSHARES ULTRA VIX SHORT-TERM|7.32
20160711|74347W338|VIXM|71|PROSHARES TR II VIX MID-TERM F|50.42
20160711|74347W353|AGQ|1596|PROSHARES ULTRA SILVER|54.84
20160711|74347W361|VIXY|329164|PROSHARES TR II VIX SHORT-TERM|8.10
20160711|74347W387|KOLD|795|PROSHARES ULTRASHORT BLOOMBERG|110.19
20160711|74347W395|GLL|7|PROSHARES ULTRASHORT GOLD NEW |65.64
20160711|74347W460|CROC|239|PROSHARES ULTRASHORT AUSTRALIA|51.68
20160711|74347W601|UGL|14946|PROSHARES ULTRA GOLD|47.79
20160711|74347W627|SVXY|65222|PROSHARES SHORT VIX SHORT-TERM|55.32
20160711|74347W668|SCO|53881|PROSHARES ULTRASHORT BLOOMBERG|91.94
20160711|74347W882|EUO|354|PROSHARES TR 11 PROSHARES ULTR|24.55
20160711|74347X138|SMN|1147|PROSHARES ULTRASHORT BASIC MAT|25.99
20160711|74347X484|KRU|634|PROSHARES ULTRA S&P REGIONAL B|77.68
20160711|74347X500|EFO|12553|PROSHARES TRUST ULTRA MSCI EAF|79.69
20160711|74347X575|EEV|69309|PROSHARES ULTRASHORT MSCI EMER|18.28
20160711|74347X625|URE|260|PROSHARES ULTRA REAL ESTATE|130.56
20160711|74347X641|REK|681|PROSHARES SHORT REAL ESTATE|16.78
20160711|74347X799|URTY|8897|PROSHARES TRUST PROSHRS ULTRAP|78.38
20160711|74347X815|UMDD|3270|PROSHARES TRUST PROSHRS ULTRAP|60.97
20160711|74347X831|TQQQ|28016|PROSHARES ULTRAPRO QQQ|103.68
20160711|74347X849|TBF|550000|PROSHARES TRUST SHORT 20+ TREA|20.30
20160711|74347X864|UPRO|40119|PROSHARES TRUST PROSHARES ULTR|69.58
20160711|74348A210|RWM|8591|PROSHARES SHORT RUSSELL2000|57.73
20160711|74348A236|SCC|442|PROSHARES ULTRASHORT CONSUMER |39.97
20160711|74348A244|SRS|24592|PROSHARES TR ULTRASHORT REAL E|33.27
20160711|74348A285|GDJS|10639|PROSHARES TR ULTRASHORT JR GOL|1.80
20160711|74348A319|TWM|12771|PROSHARES ULTRASHORT RUSSELL 2|33.28
20160711|74348A335|SRTY|71385|PROSHARES TRUST PROSHRS ULTRAP|22.09
20160711|74348A350|FXP|19141|PROSHARES TR ULTRASHORT FTSE C|38.57
20160711|74348A376|SBB|9|PROSHARES SHORT SMALLCAP600|46.44
20160711|74348A418|SQQQ|55285|PROSHARES ULTRAPRO SHORT QQQ N|17.05
20160711|74348A434|EPV|9054|PROSHARES ULTRASHORT FTSE EURO|59.17
20160711|74348A442|SPXU|21643|PROSHARES TR PROSHARES ULTRAPR|25.04
20160711|74348A467|NOBL|174736|PROSHARES S&P 500 DIVIDEND ARI|55.35
20160711|74348A475|EFU|91|PROSHARES ULTRASHORT MSCI EAFE|40.91
20160711|74348A491|TTT|8240|PROSHARES ULTRAPRO SHORT 20 + |20.39
20160711|74348A541|HYHG|306|PROSHARES HIGH YIELD-INTEREST |64.21
20160711|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.24
20160711|74348A590|DXD|339|PROSHARES ULTRASHORT DOW30 NEW|17.43
20160711|74348A707|UJB|431|PROSHARES TR ULTRA HIGH YIELD |58.25
20160711|74348A749|COBO|200|PROSHARES TR USD COVERED BONDS|102.92
20160711|74348A889|GGOV|20|PROSHARES TR GERMAN SOVEREIGN/|37.04
20160711|74348T102|PSEC|240|PROSPECT CAPITAL CORP COM STK |7.93
20160711|74348T300|PBB|2619|PROSPECT CAP CORP NT|24.86
20160711|743606105|PB|86091|PROSPERITY BANCSHARES INC|49.16
20160711|74365A101|PLX|20851|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160711|743722100|PKTX|757|PROTOKINETIX INC|0.06
20160711|74373B109|PTI|200|PROTEOSTASIS THERAPEUTICS INC |11.86
20160711|743815102|PRSC|18|PROVIDENCE SERVICE CORP|47.25
20160711|74383X109|PVBC|186|PROVIDENT BANCORP INC COM STK |15.69
20160711|74386T105|PFS|290|PROVIDENT FINANCIAL SERVICES I|19.54
20160711|743868101|PROV|95|PROVIDENT FINL HLDGS INC|18.35
20160711|74387B103|FPLPY|9623|PROVIDENT FINANCIAL PLC SPONSO|32.31
20160711|744057100|PSBP|105|PROVIDENT STATE BANK PRESTON M|38.01
20160711|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160711|744320607|PJH|268|PRUDENTIAL FINL INC 5.75% JR S|26.77
20160711|74435K204|PUK|100|PRUDENTIAL PLC ADS (REP 2 ORD)|31.67
20160711|74440J101|PSDV|5000|PSIVIDA CORP COM|3.15
20160711|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|10.86
20160711|74441Y107|PKREY|1696|PRUKSA REAL ESTATE PLC UNSPONS|14.47
20160711|744573106|PEG|3503|PUB SVC ENTERPRISE GROUP INC|46.14
20160711|74460D109|PSA|952|PUBLIC STORAGE (MARYLAND)|257.34
20160711|74460W792|PSAPRA|871|PUBLIC STORAGE DEPOSITARY SHAR|27.69
20160711|74460W826|PSAPRZ|1022|PUBLIC STORAGE|28.19
20160711|74460W842|PSAPRY|764|PUBLIC STORAGE DEP SHS REPSTG |28.21
20160711|74535X106|PUGE|16012|PUGET TECHNOLOGIES INC COMMON |.
20160711|74584P103|PULM|3750|PULMATRIX INC COM|2.09
20160711|745867101|PHM|6645|PULTEGROUP,INC COMMON STOCK|20.48
20160711|74621T209|PURE|819|PURE BIOSCIENCE INC COM STK NE|1.00
20160711|746853100|PPT|652|PUTNAM PREMIER INC TR SBI|4.71
20160711|746922103|PMO|409|PUTNAM MUNI OPPORTUNITIES TR|13.65
20160711|74727A104|QCRH|391|QCR HOLDINGS INC|27.23
20160711|747525103|QCOM|100|QUALCOMM INC|54.19
20160711|74758R208|QBAK|713|QUALSTAR CORP COM NEW|4.38
20160711|747619104|NX|135|QUANEX BUILDING PRODUCTS CORP |20.10
20160711|74762E102|PWR|308|QUANTA SERVICES INC|24.36
20160711|74766A106|QTMM|1944|QUANTUM MATLS CORP COM STK (NV|0.13
20160711|748193208|QBCRF|2500|QUEBECOR INC (CANADA)|28.86
20160711|74837R104|KWKAQ|7000|QUICKSILVER RESOURCES INC|.
20160711|74874U119|QPACW|39291|QUINPARIO ACQUISITION CORP 2 W|0.19
20160711|74876Y101|Q|1068|QUINTILES TRANSNATIONAL HLDGS |71.41
20160711|74909E106|QHC|646|QUORUM HEALTH CORP COM|10.46
20160711|74913G105|CTV|549|QWEST CORP 6.875% NTS DUE 2054|26.40
20160711|74913G204|CTQ|405|QWEST CORP 7.375% NOTES DUE 20|26.62
20160711|74913G501|CTU|1|QWEST CORP 7% NOTES DUE 2052|26.19
20160711|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.60
20160711|74955L103|RGCO|199|RGC RESOURCES INC|25.00
20160711|74965F203|RLJE|1|RLJ ENTMT INC COM NEW|1.91
20160711|749660106|RES|282275|RPC INC|15.47
20160711|74971A206|RSNAY|15247|RSA INSURANCE GROUP PLC SPONSO|6.30
20160711|74972G103|RPXC|480|RPX CORP COM STK (DE)|9.56
20160711|74978Q105|RSPP|632|RSP PERMIAN INC COM|34.65
20160711|750086100|RAX|48|RACKSPACE HOSTING, INC. COM|21.60
20160711|750236101|RDN|1719|RADIAN GROUP INC|10.97
20160711|750469207|RDUS|1041|RADIUS HEALTH INC COM STK|41.25
20160711|750491102|RDNT|22408|RadNet, Inc. Common Stock|5.59
20160711|75081A309|RBCC|1440|RAINBOW CORAL CORP|0.19
20160711|750917106|RMBS|600|RAMBUS INC (DE)|12.11
20160711|75102W108|RKUNY|2532|RAKUTEN INC SPONSORED ADR (JAP|10.44
20160711|751212101|RL|160|RALPH LAUREN CORPORATION|93.25
20160711|751452202|RPT|111|RAMCO-GERSHENSON PROP TR MD|19.85
20160711|752185108|RAND|350|RAND CAPITAL CORP|3.56
20160711|752344309|GOLD|155|RANDGOLD RESOURCES;ADS EACH RE|122.32
20160711|752378109|RNDB|246094|RANDOLPH BANCORP INC COM|12.27
20160711|75281A109|RRC|1871|RANGE RESOURCES CORP|44.13
20160711|753422104|RPD|2|RAPID7 INC COM STK (DE)|12.46
20160711|75382F106|RPTP|797|RAPTOR PHARMACEUTICAL CORP COM|5.94
20160711|754198109|RAVE|6726|RAVE RESTAURANT GROUP INC|3.91
20160711|754907103|RYN|404|RAYONIER INC (REIT)|26.26
20160711|755111507|RTN|650|RAYTHEON CO. (NEW)|138.49
20160711|75524B104|ROLL|957|RBC BEARINGS INC|72.94
20160711|75524W108|RMAX|3730|RE/MAX HLDGS INC CLASS A COM S|41.00
20160711|755408200|RDIB|91|READING INTL CL B|12.90
20160711|75601N302|RGSE|8|REAL GOODS SOLAR INC CL A NEW |3.77
20160711|75605A405|LEAD|498|REALITY SHS ETF TR|25.32
20160711|75605A504|DFND|1280|REALITY SHS ETF TR DIVCON DIVI|22.66
20160711|75605A603|GARD|683|REALITY SHS ETF TR|20.92
20160711|75605Y106|RLGY|600|REALOGY HLDGS CORP COM STK (DE|29.24
20160711|756109104|O|2220|REALTY INCOME CORP|69.91
20160711|756109807|OPRF|71|REALTY INCOME CORP MONTHLY INC|26.23
20160711|75615P103|RETA|3224|REATA PHARMACEUTICALS INC CL A|17.34
20160711|75623U102|QYLD|3206|RECON CAP SER TR RECON CAP NAS|21.90
20160711|75623U508|BMLA|20|RECON CAP SER TR BULLMARK LATA|26.49
20160711|756568101|RDEIY|3693|RED ELECTRICA CORPORATION SA U|17.66
20160711|756577102|RHT|3667|RED HAT INC|72.69
20160711|756764106|RLH|322|RED LION HOTELS CORPORATION CO|7.28
20160711|75689M101|RRGB|3918|RED ROBIN GOURMET BURGERS INC |48.64
20160711|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.27
20160711|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160711|75746K106|RHWKF|77|REDHAWK RES INC (F)|0.03
20160711|757468103|RDHL|100|REDHILL BIOPHARMA LTD|11.15
20160711|758075402|RWT|1282|REDWOOD TST INC|13.97
20160711|75845Y106|RLTR|3900|REELTIME RENTALS INC|.
20160711|758750103|RBC|17|REGAL BELOIT CORPORATION|57.97
20160711|758766109|RGC|1674|REGAL ENTERTAINMENT GRP CLASS |21.80
20160711|758849103|REG|159|REGENCY CENTERS CORP|83.96
20160711|758849806|REGPRG|415|REGENCY CENTERS CORPORATION PF|25.82
20160711|75886M201|RGBPP|4276|REGEN BIOPHARMA INC PFD SER A |0.14
20160711|758932107|RGS|4|REGIS CORP-MN-|13.63
20160711|7591EP100|RF|56211|REGIONS FINANCIAL CORP (NEW)|8.44
20160711|7591EP506|RFPRB|840|REGIONS FINL CORP NEW DEP SHS |28.34
20160711|75915K101|RGLS|10424|REGULUS THERAPEUTICS INC COM S|3.50
20160711|75915M107|RGLSF|5110|REGULUS RES INC NEW|0.98
20160711|759525108|RWC|1500|RELM WIRELESS CORP (NV)|5.27
20160711|759531106|RLYP|13019|RELYPSA INC COM|20.17
20160711|75954T104|REMI|2500|REMEDENT, INC.|0.22
20160711|75954W107|MARK|1426|REMARK MEDIA, INC COM|4.20
20160711|75955B102|RENX|492|RELX NV SPONSORED ADR (NV)|17.28
20160711|759673403|RNLSY|8|RENAULT S.A. UNSPONSORED AMERI|15.35
20160711|75971J105|RNSGF|11800|RENAISSANCE GOLD INC|0.32
20160711|759720105|RCG|50|RENN FD INC COM STK (TX)|1.08
20160711|759757107|RNVA|47843|RENNOVA HEALTH INC COM|0.54
20160711|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160711|759937303|IPOS|60|RENAISSANCE CAP GREENWICH FDS |17.35
20160711|760112201|RTK|5224|RENTECH INC COM NEW (CO)|2.50
20160711|76026T205|REPYY|6133|REPSOL SA SPONSORED ADR|12.86
20160711|76027P103|REPCF|12636|REPLICEL LIFE SCIENCES INC|0.08
20160711|760281204|RBCAA|14|REPUBLIC BANCORP INC CL A|28.44
20160711|760911107|REFR|1500|RESEARCH FRONTIERS INC|3.72
20160711|76116A306|REN|60|RESOLUTE ENERGY CORP COM SHS N|3.80
20160711|761195205|REXI|78696|RESOURCE AMERICA INC CL-A|9.74
20160711|76120W500|RSOPRB|140|RESOURCE CAPITAL CORP PFD 8.25|21.89
20160711|76120W708|RSO|195|RESOURCE CAP CORP NEW|12.49
20160711|76128M108|RVXCF|700|RESVERLOGIX CORP|0.92
20160711|761283100|RH|112563|RESTORATION HARDWARE HOLDINGS |29.62
20160711|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.63
20160711|76131D103|QSR|39499|RESTAURANT BRANDS INTERNATIONA|41.40
20160711|76131V202|RPAI|955|RETAIL PPTYS AMER INC CLASS A |17.10
20160711|761330109|RVNC|57|REVANCE THERAPEUTICS INC COM S|13.29
20160711|761378207|RVEN|21|REVEN HOUSING REIT, INC. COMMO|5.00
20160711|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|0.66
20160711|761655604|REXMY|49|REXAM PLC SPON ADR NEW 2014 (G|41.80
20160711|76169B102|RXN|221|REXNORD CORP NEW COM STK (DE) |20.24
20160711|76169C100|REXR|183|REXFORD INDL RLTY INC. COM|21.39
20160711|761713106|RAI|3400|REYNOLDS AMERICAN INC (HOLDING|53.13
20160711|762760106|RICE|6228|RICE ENERGY INC COM|22.71
20160711|762819100|RMP|308|RICE MIDSTREAM PARTNERS LP UNI|20.21
20160711|765658307|RICOY|894|RICOH LTD (NEW) ADR|8.19
20160711|766559603|RIGL|3403|RIGEL PHARMACEUTICALS INC NEW |2.25
20160711|76658B100|NAME|4|RIGHTSIDE GROUP LTD COM STK|10.88
20160711|766582100|RNET|979|RIGNET INC, COM STK|13.24
20160711|767204100|RIO|3426|RIO TINTO PLC ADS (4 ORD SHS) |31.59
20160711|767744105|RBA|7649|RITCHIE BROS.AUCTIONEERS INC|34.93
20160711|767754104|RAD|151843|RITE AID CORP|7.10
20160711|76881Y109|RIV|1098|RIVERNORTH OPPORTUNITIES FD IN|19.66
20160711|76970B101|RIF|170|RMR REAL ESTATE INC FUND COM S|21.89
20160711|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.78
20160711|771007101|RRETY|190|ROBINSONS RETAIL HOLDINGS INC |18.06
20160711|773903109|ROK|1945|ROCKWELL AUTOMATION INC.|115.70
20160711|77434W202|RDIAF|12909|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160711|77471R108|RMHB|39710|ROCKY MTN HIGH BRANDS INC|0.03
20160711|775109200|RCI|28|ROGERS COMMUNICATIONS INC CL-B|40.80
20160711|775376106|ROHCY|1097|Rohm Co Ltd Unsponsored ADR (J|18.10
20160711|775425101|ROII|404|ROI LAND INVESTMENTS LTD. COMM|0.05
20160711|776696106|ROP|185|ROPER TECHNOLOGIES INC COM STK|170.04
20160711|777149105|RRMS|474|ROSE ROCK MIDSTREAM L P COM UN|26.70
20160711|777780107|RST|225|ROSETTA STONE INC COM STK (DE)|7.97
20160711|77880Q105|RTOXY|197|ROTORK PLC UNSPON ADR (UK)|11.00
20160711|779376102|ROVI|1734|ROVI CORPORATION COM STK (DE) |17.05
20160711|780087102|RY|64058|ROYAL BANK OF CANADA|59.36
20160711|780097689|RBS|1484803|ROYAL BK SCOTLAND GROUP PLC AD|4.40
20160711|780097747|RBSPRR|474|Royal Bank of Scotland Group P|25.17
20160711|780097804|RBSPRF|165|ROYAL BK OF SCOTLAND GP ADS F |25.63
20160711|78011D104|YGRO|1833|ROYAL BK CDA ETN LINKED YORKVI|11.19
20160711|780259107|RDSB|165730|ROYAL DUTCH SHELL PLC ADS ( EA|55.95
20160711|780259206|RDSA|1551|ROYAL DUTCH SHELL PLC SPON ADR|54.58
20160711|78112T107|RBCN|475|RUBICON TECHNOLOGY INC COM STK|0.66
20160711|78165J105|RUPRF|380|RUPERT RES LTD|0.60
20160711|783332109|RUTH|223|RUTHS HOSPITALITY GROUP INC CO|15.99
20160711|78355W478|OEW|4589|RYDEX ETF TR GUGGENHEIM S&P 10|26.19
20160711|78355W486|EWRE|775|RYDEX ETF TR GUGGENHEIM S&P 50|28.38
20160711|78355W502|RFV|2234|GUGGENHEIM S&P MIDCAP 400 PURE|52.50
20160711|78355W791|RYU|50058|GUGGENHEIM S&P 500 EQUAL WEIGH|87.72
20160711|78355W825|RTM|3183|GUGGENHEIM S&P 500 EQUAL WEIGH|85.25
20160711|78355W841|RYH|3581|GUGGENHEIM S&P 500 EQUAL WEIGH|154.86
20160711|78355W866|RYE|138|GUGGENHEIM S&P 500 EQUAL WEIGH|55.61
20160711|78355W874|RHS|646|GUGGENHEIM S&P 500 EQUAL WEIGH|130.16
20160711|78377T107|RHP|423|RYMAN HOSPITALITY PROPERTIES, |52.98
20160711|783859101|STBA|216|S & T BANCORP INC|24.34
20160711|78391Y108|RYHTY|96|RYMAN HEALTHCARE LTD|34.82
20160711|78392U105|RYKKY|6963|RYOHIN KEIKAKU CO LTD (JPN) UN|43.90
20160711|78409G206|SCEPRJ|498|SCE TR IV PREF SR J (DE)|29.46
20160711|784178303|SFXEQ|20887|SFX ENTERTAINMENT, INC COM|0.02
20160711|78425V104|SIFI|4|SI FINANCIAL GROUP INC|13.35
20160711|784276206|SIPC|5958|Sipp Industries, Inc. New Comm|.
20160711|784305104|SJW|54|SJW CORP|38.43
20160711|78442P106|SLM|295|SLM CORPORATION VOTING COM|6.65
20160711|78442P403|OSM|610|SLM CORP CPI LINKED NT FLTG RA|24.87
20160711|78442P502|SLMBP|866|SLM CORPORATION PFD SER B|48.50
20160711|78454L100|SM|51|SM ENERGY COMPANY CAPITAL STOC|24.98
20160711|78460A106|SNMRY|30054|SNAM SPA ADR (ITALY)|11.56
20160711|78462F103|SPY|292070|SPDR S&P 500 ETF TR|212.70
20160711|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|130.52
20160711|78463X152|NANR|13419|SPDR INDEX SHS FDS S&P NORTH A|34.67
20160711|78463X160|HDWX|200|SPDR INDEX SHS FDS S&P INTL DI|39.27
20160711|78463X178|HREX|180|SPDR INDEX SHS FDS MSCI INTL R|40.44
20160711|78463X194|LOWC|180|SPDR INDEX SHS FDS SPDR MSCI|69.99
20160711|78463X293|QMEX|49|SPDR INDEX SHS FDSMSCI MEXICO |21.80
20160711|78463X335|QGBR|925|SPDR MSCI UNITED KINGDOM QUALI|46.02
20160711|78463X350|QDEU|661|SPDR MSCI GERMANY QUALITY MIX |46.51
20160711|78463X384|QAUS|348|SPDR MSCI AUSTRALIA QUALITY MI|47.59
20160711|78463X400|GXC|6|SPDR INDEX SHS FUND SPDR S&P C|69.84
20160711|78463X426|QEMM|390|SPDR INDEX SHS FDS MSCI EMERGI|50.21
20160711|78463X434|QEFA|703|SPDR INDEX SHS FDS MSCI EAFE Q|53.31
20160711|78463X459|WDIV|1854|SPDR S&P GLOBAL DIVIDEND ETF|61.21
20160711|78463X467|EMFT|200|SPDR MSCI EM 50 ETF|41.26
20160711|78463X475|ACIM|1108|SPDR MSCI ACWI IMI ETF|62.65
20160711|78463X533|EDIV|8096|SPDR S&P EMERGING DIVIDENDS ET|26.99
20160711|78463X541|GNR|1226|SPDR S&P GLOBAL NATURAL RESOUR|37.47
20160711|78463X657|IPK|412|SPDR S&P INTERNATIONAL TECHNOL|30.58
20160711|78463X665|IRV|345|SPDR S&P INTERNATIONAL MATERIA|18.19
20160711|78463X699|IPF|1900|SPDR INDEX SHS FDS|16.33
20160711|78463X707|GML|8960|SPDR SER TR SPDR S&P MID LATIN|43.13
20160711|78463X723|IPS|1381|SPDR S&P INTERNATIONAL CONSUME|43.92
20160711|78463X764|MDD|222|SPDR S&P INTERNATIONAL MID CAP|28.80
20160711|78463X772|DWX|96314|SPDR INDEX SHS FDS S&P INTL DI|35.01
20160711|78463X855|GII|2058|SPDR S&P GLOBAL INFRASTURE ETF|46.59
20160711|78463X863|RWX|577|SPDR DOW JONES INTERNATIONAL R|41.08
20160711|78463X889|GWL|1473|SPDR SER TR FDS SPDR S&P WORLD|24.77
20160711|78464A110|XITK|85|SPDR SER TR FACTSET INNOVATIVE|56.75
20160711|78464A144|CBND|5568|SPDR SER TR BARCLAYS ISSUER SC|33.05
20160711|78464A201|SLYG|8738|SPDR S&P 600 SMALL CAP GROWTH |182.23
20160711|78464A276|BABS|43242|SPDR NUVEEN BARCLAYS|67.58
20160711|78464A292|PSK|4702|SPDR SER TR WELLS FARGO PFD ST|46.17
20160711|78464A300|SLYV|5419|SPDR S&P 600 SMALL CAP VALUE E|102.02
20160711|78464A334|BWZ|178|SPDR BARCLAYS SHORT TERM INTER|31.52
20160711|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|44.36
20160711|78464A367|LWC|2785|SPDR SER TR BARCLAYS LONG TERM|43.72
20160711|78464A375|ITR|5759|SPDR SER TR BARCLAYS INTERMEDI|34.97
20160711|78464A383|MBG|700|SPDR BARCLAYS MORTGAGE BACKED |27.22
20160711|78464A391|EBND|61393|SPDR BARCLAYS|27.86
20160711|78464A409|SPYG|13371|SPDR|102.93
20160711|78464A417|JNK|12797|SPDR BARCLAYS HIGH YIELD BD ET|36.07
20160711|78464A433|INY|1574|SPDR NUVEEN BARCLAYS N Y MUN B|24.65
20160711|78464A441|CXA|8543|SPDR NUVEEN BARCLAYS CALIF MUN|25.43
20160711|78464A540|XTL|1577|SPDR SER TR S & P TELECOM ETF |59.78
20160711|78464A573|XHS|399|SPDR S&P HEALTH CARE SERVICES |58.68
20160711|78464A581|XHE|694|SPDR SER TR S&P HEALTH CARE EQ|49.11
20160711|78464A607|RWR|20613|SPDR DOW JONES REIT ETF|100.75
20160711|78464A631|XAR|374|SPDR S&P AEROSPACE & DEFENSE E|56.61
20160711|78464A656|IPE|19893|SPDR BARCLAYS TIPS ETF|58.66
20160711|78464A680|BIL|170985|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160711|78464A698|KRE|338866|SPDR S&P REGIONAL BANKING ETF |38.24
20160711|78464A714|XRT|103920|SPDR SERIES TR SPDR S&P RETAIL|43.39
20160711|78464A722|XPH|19691|SPDR SER TR SPDR S&P PHARMACEU|43.39
20160711|78464A755|XME|25538|SPDR SER TR SPDR S&P METALS & |26.17
20160711|78464A763|SDY|39129|SPDR SERIES TR SPDR S&P DIVIDE|84.84
20160711|78464A771|KCE|139|SPDR S&P CAPITAL MARKETS ETF|36.48
20160711|78464A789|KIE|3034|SPDR S&P INSURANCE ETF|70.90
20160711|78464A797|KBE|60806|SPDR S&P BANK ETF|30.33
20160711|78464A813|SLY|20490|SPDR S&P 600 SMALL CAP ETF|106.53
20160711|78464A821|MDYG|27132|SPDR S&P 400 MID CAP GROWTH ET|125.57
20160711|78464A839|MDYV|188|SPDR S&P 400 MID CAP VALUE ETF|84.09
20160711|78464A854|ONEK|7356|SPDR RUSSELL 1000 ETF|99.76
20160711|78464A870|XBI|58243|SPDR SER TR SPDR S&P BIOTECH E|57.59
20160711|78464A888|XHB|100944|SPDR SERIES TR SPDR S&P HOMEBU|34.88
20160711|78467K107|SSEZY|653|SSE PLC SPONSORED ADR (UNITED |20.22
20160711|78467V103|RLY|1|SSGA ACTIVE ETF TR|24.42
20160711|78467V202|INKM|357|SSGA ACTIVE ETF TR|31.59
20160711|78467V848|TOTL|2074|SSGA ACTIVE ETF TR SPDR DOBLEL|50.04
20160711|78467V863|RORO|629|SSGA ACTIVE ETF TR SPDR SSGA R|39.07
20160711|78467V871|SYV|249|SSGA ACTIVE ETF TR SPDR MFS SY|51.40
20160711|78467X109|DIA|841684|SPDR DOW JONES INDL AVERAGE ET|181.28
20160711|78467Y107|MDY|200|SPDR S&P MIDCAP 400 ETF TR UTS|276.67
20160711|78468R101|SST|912|SPDR BARLAYS SHT TERM TREASURY|30.61
20160711|78468R119|XTH|200|SPDR SER TR S&P TECHNOLOGY HAR|52.62
20160711|78468R127|XWEB|121|SPDR SER TR S&P INTERNET ETF|54.24
20160711|78468R408|SJNK|1|SPDR BARCLAYS SER TR SHORT TER|27.19
20160711|78468R507|EMCD|841|SPDR SER TR SPDR BOFA M.L. EME|29.18
20160711|78468R713|DWFI|22518|SPDR SER TR DORSEY WRIGHT FIXE|25.80
20160711|78468R721|TFI|21715|SPDR NUVEEN BARCLAYS MUN BD ET|50.72
20160711|78468R739|SHM|69487|SPDR NUVEEN BARCLAYS SHORT TER|49.05
20160711|78468R747|SHE|3|SPDR SER TR SSGA GENDER DIVERS|63.73
20160711|78468R754|ONEV|2|SPDR RUSSELL 1000 LOW VOLATILI|64.72
20160711|78468R762|ONEO|59|SPDR RUSSELL 1000 MOMENTUM FOC|61.96
20160711|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |63.26
20160711|78468R788|SPYD|4976|SPDR SER TRS&P 500 HIGH DIVID |33.82
20160711|78468R796|SPYX|30|SPDR S&P 500 FOSSIL FUEL FREE |50.86
20160711|78468R804|LGLV|1901|SPDR RUSSELL 1000 LOW VOLATILI|81.03
20160711|78468R812|QUS|1179|SPDR SER TR MSCI USA QUALITY M|61.46
20160711|78468R846|IJNK|200|SPDR BARCLAYS INTERNATIONAL HI|22.86
20160711|78468R861|TIPX|1234|SPDR BARCLAYS 1-10 YEAR TIPS E|20.09
20160711|78468R879|SIPE|69|SPDR SER TR BARCLAYS 0-5 YR TI|19.87
20160711|78468R887|SMLV|3129|SPDR RUSSELL 2000 LOW VOLATILI|78.47
20160711|78468T107|SPOM|10107095|SPO GLOBAL INC. COMMON STOCK|.
20160711|785246109|SGSVF|34882|SABINA GOLD & SILVER CORP ORDI|0.99
20160711|78648T100|SAFT|116|SAFETY INS GROUP INC|61.90
20160711|78667J108|SAGE|309|SAGE THERAPEUTICS INC COM|33.97
20160711|78709Y105|SAIA|445|SAIA INC COM STK|25.71
20160711|790148100|JOE|950|ST.JOE COMPANY(THE)|17.82
20160711|790849103|STJ|195|ST. JUDE MEDICAL INC.|80.58
20160711|794093104|SALM|2201|SALEM MEDIA GROUP INC CL A COM|7.79
20160711|795225101|IMPJY|1935|SALINI IMPREGILO S.P.A. UNSPON|5.96
20160711|79546E104|SBH|6674|SALLY BEAUTY HLDGS INC|29.80
20160711|79604U107|SMSEY|110|SAMSONITE INTERNATIONAL S.A UN|13.92
20160711|79970Y105|SN|14258|SANCHEZ ENERGY CORP COM STK (D|6.57
20160711|800013104|SAFM|200|SANDERSON FARMS INC|89.91
20160711|80007P604|SDRPQ|73|SANDRIDGE ENERGY INC. PERP PFD|0.27
20160711|800110504|SSPXF|72985|SANDSPRING RES LTD (CANADA)|0.56
20160711|80013R206|SAND|4305|SANDSTORM GOLD LTD. ORDINARY S|4.90
20160711|800363103|SASR|25|SANDY SPRING BANCORP INC|29.19
20160711|80104Q208|SLLDY|630|SANLAM LTD SPONSORED ADR (SOUT|8.03
20160711|80105N105|SNY|240388|SANOFI-ADR|40.85
20160711|80201E108|SFEG|8540|Santa Fe Gold Corporation Comm|0.05
20160711|80281R300|SANPRI|116|SANTANDER FIN PFD SA UNIPERSON|25.43
20160711|80281R888|SANPRB|800|SANTANDER FIN PREF SA UNIPERSO|23.54
20160711|80282K205|SOVPRC|14|SANTANDER HOLDINGS USA, DEP SH|25.88
20160711|80283M101|SC|43|SANTANDER CONSUMER USA HOLDING|10.83
20160711|803054204|SAP|42359|SAP SE ADS (EA REPSTG 1 COM SH|76.60
20160711|803069202|SPPJY|281|SAPPI LTD ADS(RP 1 0RD SH)|4.62
20160711|80349A208|SAR|638|SARATOGA INVESTMENT CORP COM N|17.24
20160711|803607100|SRPT|42476|SAREPTA THERAPEUTICS INC COM S|22.62
20160711|804395101|BFS|140|SAUL CENTERS INC|63.63
20160711|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160711|80585Y308|SBRCY|388106|SBERBANK|8.41
20160711|80589M102|SCG|1252|SCANA CORPORATION (NEW)|75.08
20160711|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160711|806857108|SLB|6554|SCHLUMBERGER LTD|78.74
20160711|80687P106|SBGSY|67811|SCHNEIDER ELECTRIC SE UNSPONSO|11.50
20160711|806870200|SMIT|196|SCHMITT INDUSTRIES INC NEW|1.70
20160711|807066105|SCHL|92|SCHOLASTIC CORP|39.73
20160711|80809P109|SHNWY|100|Schroders Plc New Unsponsored |15.51
20160711|808513105|SCHW|5044|SCHWAB CHARLES CORP|25.73
20160711|808513204|SCHWPRB|28|SCHWAB CHARLES CORP DEP SHS RE|26.92
20160711|808513402|SCHWPRC|2126|SCHWAB CHARLES CORP NEW DEP SH|27.89
20160711|808524102|SCHB|79218|SCHWAB STRATEGIC TR US BROAD M|51.11
20160711|808524201|SCHX|838|SCHWAB STRATEGIC TR US LARGE-C|50.55
20160711|808524300|SCHG|1725|SCHWAB STRATEGIC TR US LARGE-C|53.51
20160711|808524409|SCHV|13260|SCHWAB STRATEGIC TR US LARGE-C|45.31
20160711|808524508|SCHM|150418|SCHWAB STRATEGIC U.S. MID-CAP |42.69
20160711|808524607|SCHA|126097|SCHWAB STRATEGIC TR US SMALL-C|55.04
20160711|808524706|SCHE|115829|SCHWAB STRATEGIC TR US EMERGIN|21.39
20160711|808524730|FNDE|262908|SCHWAB FUNDAMENTAL EMERGING MK|21.52
20160711|808524748|FNDC|28694|SCHWAB FUNDAMENTAL INTL SMALL |27.02
20160711|808524755|FNDF|20854|SCHWAB FUNDAMENTAL INTL LARGE |23.55
20160711|808524763|FNDA|326|SCHWAB FUNDAMENTAL U S SMALL C|29.90
20160711|808524771|FNDX|59390|SCHWAB FUNDAMENTAL U S LARGE C|30.66
20160711|808524789|FNDB|165|SCHWAB FUNDAMENTAL U S BROAD M|30.41
20160711|808524797|SCHD|38741|SCHWAB STRATEGIC TR US DIVIDEN|41.97
20160711|808524805|SCHF|450482|SCHWAB STRATEGIC TR INTL EQTY |26.88
20160711|808524839|SCHZ|28132|SCHWAB US AGGREGATE BOND ETF|54.01
20160711|808524847|SCHH|43877|SCHWAB STRATEGIC U.S. REIT ETF|44.06
20160711|808524854|SCHR|58437|SCHWAB INTERMEDIATE-TERM US TR|56.10
20160711|808524862|SCHO|357387|SCHWAB SHORT-TERM US TREASURY |50.92
20160711|808524870|SCHP|34425|SCHWAB STRATEGIC US TIPS ETF|57.12
20160711|80862K104|SCLN|1076|SCICLONE PHARMACEUTICALS INC|13.48
20160711|808831101|SCIO|73675|SCIO DIAMOND TECH CORP COM STK|0.10
20160711|80918T109|SBNA|244|SCORPIO TANKERS INC. 6.75% SEN|23.02
20160711|811065101|SNI|9347|SCRIPPS NETWORKS INTERACTIVE I|64.41
20160711|811707801|SBCF|35|SEACOAST BKG CORP FLA|16.32
20160711|811733104|SFRX|640500|SEAFARER EXPLORATION CORP. COM|.
20160711|811904101|CKH|1379|SEACOR HOLDINGS INC|56.41
20160711|81207X108|SLNR|1099|SEALAND NATURAL RESOURCES INC.|0.13
20160711|81211K100|SEE|319|SEALED AIR CORP(NEW)|47.03
20160711|812224202|SRCH|100|SEARCHLIGHT MINERALS CORP NEW |0.09
20160711|81234D109|SRSC|14|SEARS CANADA INC (F)|2.91
20160711|812350106|SHLD|4342|SEARS HOLDINGS|14.06
20160711|812350155|SHLDW|1833|SEARS HOLDINGS CORPORATION WAR|3.85
20160711|812362101|SHOS|25|SEARS HOMETOWN & OUTLET STORES|6.47
20160711|81254U205|SSWN|594|SEASPAN CORP 6.375 SENIOR NTS |25.23
20160711|81255T108|SPNE|612|SEASPINE HLDGS CORP COM (DE)|11.14
20160711|81362J100|EYES|2582|SECOND SIGHT MEDICAL PRODUCTS |4.06
20160711|81369Y209|XLV|106735|SELECT SECTOR SPDR FUND-HEALTH|73.57
20160711|81369Y308|XLP|68794|CONSUMER STAPLES SECTOR SPDR|55.73
20160711|81369Y407|XLY|23034|SELECT SECTOR SPDR-CONSUMER DI|80.62
20160711|81369Y506|XLE|25343|ENERGY SECTOR SPDR|67.71
20160711|81369Y605|XLF|44177|FINANCIAL SECTOR SPDR|22.92
20160711|81369Y803|XLK|18336|TECHNOLOGY SECTOR SPDR|44.13
20160711|81369Y860|XLRE|1908|SELECT SECTOR SPDR TR REAL EST|33.93
20160711|81369Y878|XLFS|37|SELECT SECTOR SPDR TR FINL SVC|28.66
20160711|81369Y886|XLU|532012|UTILITIES SECTOR SPDR|52.54
20160711|81372N307|SCQBD|1|SECURECOM MOBILE INC (CANADA) |0.07
20160711|81374A105|SCWX|113|SECUREWORKS CORP. CLASS A COMM|13.86
20160711|81619Q105|SEM|1209|SELECT MEDICAL HOLDINGS CORPOR|10.98
20160711|816212104|SELB|2432|SELECTA BIOSCIENCES INC COM|14.25
20160711|816300107|SIGI|150|SELECTIVE INSURANCE GROUP INC |37.95
20160711|81663A105|SEMG|21|SEMGROUP CORPORATION CLASS A C|32.75
20160711|816645204|LEDS|21690|SEMILEDS CORP COM NEW (DE)|6.98
20160711|816850101|SMTC|355|SEMTECH CORP|24.21
20160711|816851109|SRE|1596|SEMPRA ENERGY|114.11
20160711|81727U105|SENS|68|SENSEONICS HLDGS INC (DE)|3.67
20160711|81734P107|SQBG|1981|SEQUENTIAL BRANDS GROUP, INC. |7.92
20160711|81750R102|MCRB|947|SERES THERAPEUTICS INC COM|29.99
20160711|81752R100|SRG|49|SERITAGE GROWTH PPTYS CL A COM|48.52
20160711|81761B104|SVTE|10300|SERVICE TEAM INC COM (NV)|.
20160711|81763U100|SREV|100|SERVICESOURCE INTL LLC INC COM|4.12
20160711|817732100|SVT|57|SERVOTRONICS INCORPORATED|9.27
20160711|81783H105|SVNDY|37|Seven & I Holdings Co Ltd Unsp|20.28
20160711|819047101|SHAK|22560|SHAKE SHACK INC CL A (DE)|36.79
20160711|81943R100|SHPMY|547|SHANGHAI PHARMACEUTICALS HOLDI|11.09
20160711|819567108|SHRK|14973|SHARKREACH INC|0.15
20160711|819882200|SHCAY|1093|SHARP CORP ADR (U S)|1.02
20160711|820017101|SMED|58|SHARPS COMPLIANCE CORP|5.84
20160711|822634101|SHLX|3321|SHELL MIDSTREAM PARTNERS L P U|32.97
20160711|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.16
20160711|824543102|SHLO|200|SHILOH INDUSTRIES INC|7.85
20160711|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.02
20160711|824631105|SKLKY|3116|SHINSEI BANK LTD TOKYO SPONS A|2.67
20160711|82481R106|SHPG|2537|SHIRE PLC AMERICAN DEPOSITARY |188.21
20160711|824882203|SHZUY|1|SHIZUOKA BANK LTD ADR|65.34
20160711|825112105|SHRC|6341|SHORE COMMUNITY BANK NJ|6.71
20160711|825690100|SSTK|3331|SHUTTERSTOCK INC|47.89
20160711|825715105|SMUUY|925|SIAM COMMERCIAL BANK PUBLIC CO|16.45
20160711|826197501|SIEGY|1043|SIEMENS AKTIENGESELLSCHAFT ADS|98.47
20160711|82620P102|BSRR|10|SIERRA BANCORP|16.38
20160711|82621J105|SIEN|3970|SIENTRA INC COMMON STOCK|6.99
20160711|826400103|SRMC|175|SIERRA MONITOR CORP|1.59
20160711|826516106|SWIR|37|SIERRA WIRELESS INC|17.39
20160711|826546103|SIF|161|SIFCO INDUSTRIES INC|9.35
20160711|826640104|SGNL|2780|SIGNAL GENETICS INC COM STK (D|0.50
20160711|82669G104|SBNY|386|SIGNATURE BANK|126.04
20160711|82706C108|SIMO|993|SILICON MOTION TECHNOLOGY CORP|52.20
20160711|82735Q102|SBY|51|SILVER BAY RLTY TR CORP COM ST|17.29
20160711|82809P105|SLRRF|5478|SILVER RANGE RES LTD ORD SHS (|0.17
20160711|82811P101|SRAQ|600|SILVER RUN ACQUISITION CORP CL|9.55
20160711|82811P200|SRAQU|821|SILVER RUN ACQUISITION CORP|10.06
20160711|82823L106|SSRI|34400|SILVER STANDARD RES INC (F)|14.58
20160711|828336107|SLW|132868|SILVER WHEATON CORP|25.79
20160711|82835P103|SVMLF|79000|SILVERCORP METALS INC COM (CAN|2.97
20160711|828363101|SVCMF|5386|SILVERCREST METALS INC (CAN)|1.08
20160711|828730200|SFNC|84|SIMMONS FIRST NATL CRP CL-A|46.59
20160711|828806109|SPG|9|SIMON PROPERTIES GROUP INC|219.56
20160711|828806885|SPGPRJ|42|SIMON PROPERTY GROUP, INC. 8 3|77.31
20160711|82929W105|SPXCY|472|Singapore Exchange Ltd Unspons|84.49
20160711|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|9.79
20160711|829355205|SIAF|1376|SINO AGRO FOOD INC COM NEW|5.70
20160711|82938H107|ZDEXF|9844|SINTANA ENERGY INC NEW COM (CD|0.05
20160711|82968B103|SIRI|232650|SIRIUS XM HOLDINGS INC,|4.12
20160711|82982L103|SITE|7|SITEONE LANDSCAPE SUPPLY INC (|36.74
20160711|83002F100|SIXD|15|6D GLOBAL TECHNOLOGIES, INC. C|0.20
20160711|83013P105|SZMK|1528|SIZMEK INC COM STK (DE)|2.34
20160711|830566105|SKX|171|SKECHERS USA INC|30.79
20160711|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160711|830830105|SKY|285|SKYLINE CORP|9.30
20160711|83084J103|SKYS|7960|SKY SOLAR HOLDINGS, LTD AMERIC|2.84
20160711|83084T309|SKLN|95997|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160711|830879102|SKYW|405|SKYWEST INC|27.17
20160711|83171N108|SSCFF|10000|SMARTCOOL SYSTEMS INC|0.01
20160711|83175M205|SNN|110|SMITH & NEPHEW PLC ADS(NEW)(RP|34.44
20160711|83190B101|SFS|155|SMART & FINAL STORES INC COM S|15.02
20160711|83190L208|SMBK|100|SMARTFINANCIAL INC|15.31
20160711|83238P203|SMGZY|15114|SMITHS GROUP PLC SPONSORED ADR|14.87
20160711|832696405|SJM|5146|J.M. SMUCKER CO (NEW)|154.08
20160711|833034101|SNA|12549|SNAP ON INCORPORATED (HOLDING)|160.16
20160711|83413U308|SLRA|924|SOLAR CAPITAL LTD 6.75% SENIOR|25.34
20160711|83416M105|SUNS|647|SOLAR SR CAP LTD|16.66
20160711|83416T100|SCTY|1319622|SOLARCITY CORP|23.80
20160711|83417L106|WNDW|2468|SOLARWINDOW TECHNOLOGIES INC (|3.98
20160711|83546A104|SKHCY|6386|Sonic Healthcare Ltd|16.12
20160711|835495102|SON|609|SONOCO PRODUCTS CO.|50.83
20160711|835699307|SNE|48996|SONY CORP ADR|30.59
20160711|83578Q209|SPHS|91630|SOPHIRIS BIO INC COM NEW|2.44
20160711|83587F202|SRNE|589|SORRENTO THERAPEUTICS, INC.|6.71
20160711|835916503|SONS|805|SONUS NETWORKS INC|8.80
20160711|836050401|SOULD|3165|SOUL & VIBE INTERACTIVE INC|.
20160711|836068106|SNBN|130|SOUND BANKING CO|7.50
20160711|838518108|SJI|128|SOUTH JERSEY INDS INC|31.62
20160711|840441109|SSB|296|SOUTH ST CORP COM STK (SC)|68.33
20160711|842200305|SOACF|109|SOUTHERN ARC MINERALS INC|0.53
20160711|842400301|SCEPRC|255|SOUTHERN CALIF ED 4.24% PFD|25.00
20160711|842400509|SCEPRE|371|SOUTHERN CALIF ED 4.78% PFD|25.95
20160711|842587107|SO|5038|SOUTHERN CO|54.14
20160711|84265V105|SCCO|19|SOUTHERN COPPER CORPORATION CO|25.77
20160711|842873101|SFST|434|SOUTHERN FIRST BANCSHARES (SC)|26.75
20160711|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|31.39
20160711|84473L105|SOUHY|118|SOUTH32 LTD SPONSORED ADR(AUST|6.53
20160711|844741108|LUV|1811|SOUTHWEST AIRLINES CO|40.54
20160711|844767103|OKSB|20|SOUTHWEST BANCORP INC (OKLA)|17.54
20160711|844895102|SWX|389|SOUTHWEST GAS CORP|76.85
20160711|845467109|SWN|114092|SOUTHWESTERN ENERGY CO (DELAWA|12.87
20160711|845467208|SWNC|74|SOUTHWESTERN ENRG CO DEP SHS R|30.27
20160711|84652J103|ONCE|3543|SPARK THERAPEUTICS INC COM|55.43
20160711|846819100|SPAR|51|SPARTAN MTRS INC|6.91
20160711|847215100|SPTN|58|SPARTANNASH CO COM STK (MI)|30.92
20160711|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.02
20160711|847560109|SE|2809|SPECTRA ENERGY CORP COM|36.36
20160711|847577103|EDTXF|13795|SPECTRAL MED INC COM (CANADA) |0.78
20160711|84764T304|SPDC|2665|SPEED COMM INC|0.05
20160711|84841L100|ANY|5620|SPHERE 3D CORP NEW COM SHS (CD|0.86
20160711|84842R403|SPEX|2521|SPHERIX INC COM STK NEW (DE)|2.25
20160711|848574109|SPR|175|SPIRIT AEROSYSTEMS HLDGS INC C|42.18
20160711|848577102|SAVE|255|SPIRIT AIRLS INC COM|46.03
20160711|84860W102|SRC|1576|SPIRIT RLTY CAPITAL INC (NEW) |13.14
20160711|84918P208|SENZ|100|SPORT ENDURANCE INC NEW COMMON|1.88
20160711|85207Q104|SPPP|6150|SPROTT PHYSICAL PLATINUM AND|7.30
20160711|85207U105|S|752|SPRINT CORPORATION COM(NEW)|4.68
20160711|85208M102|SFM|4408|SPROUTS FMRS MKT INC COM STK (|23.95
20160711|85219Y103|SPYR|2190|SPYR INC|0.27
20160711|852234103|SQ|845|SQUARE, INC CLASS A COM STK|9.30
20160711|852278100|STBMY|10812|ST BARBARA LTD SPONSORED ADR (|13.40
20160711|852312305|STAA|2262|STAAR SURGICAL CO|5.99
20160711|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.49
20160711|85254C305|SSI|2480|STAGE STORES INC|5.29
20160711|85254J409|STAGPRC|2226|STAG INDL INC CUM RED PFD SER |26.25
20160711|853616100|SMPR|4000|STANDARD METALS PROCESSING, IN|0.12
20160711|853666105|SMP|87|STANDARD MTR PRODS INC|40.95
20160711|854502101|SWK|402|STANLEY BLACK & DECKER, INC CO|114.97
20160711|854502705|SWJ|210|STANLEY BLACK & DECKER INC 5.7|26.42
20160711|855030102|SPLS|3538|STAPLES INC|8.85
20160711|855155107|SMRS|2000|STAR MTN RES INC COM|0.42
20160711|85571B105|STWD|2800|STARWOOD PROPERTY TRUST, INC|20.75
20160711|85571Q201|STRZB|985|STARZ SER B COM STK (DE)|30.25
20160711|85590A401|HOT|10|STARWOOD HOTELS & RESORTS WORL|76.70
20160711|857477608|STTPRD|72|STATE STR CORP DEP SHS REPSTG |28.47
20160711|85771P102|STO|1595|STATOIL ASA ADS (1 ORD)|17.08
20160711|858155203|SCS|171|STEELCASE INC CL A|13.82
20160711|858568108|SCM|877|STELLUS CAP INVT CORP COM STK |10.61
20160711|85857R303|STEM|40124|STEMCELLS, INC. COMMON STOCK|0.40
20160711|858915887|SGURD|1300|STERLING RES LTD (CANADA)|0.60
20160711|860372101|STC|130|STEWART INFORMATION SVCS CORP |43.63
20160711|86074Q102|SWC|8|STILLWATER MINING CO|12.73
20160711|861012102|STM|17912|STMICROELECTRONICS N.V.|5.72
20160711|86164T107|EDF|3175|STONE HBR EMERGING MKTS INCOME|14.69
20160711|861642304|SGY|141863|STONE ENERGY CORP COM NEW (DE)|15.43
20160711|861811107|SGBK|75|STONEGATE BANK (FL) COM|31.88
20160711|86222Q806|SWYDF|27113|STORNOWAY DIAMOND CORP ORD SHS|0.75
20160711|862578101|STRP|1253|STRAIGHT PATH COMMUNICATIONS I|25.56
20160711|86271N100|SENR|4790|STRATEGIC ENVIRONMENTAL & ENER|0.70
20160711|86280R100|HUSE|301|US EQUITY ROTATION STRATEGY ET|38.17
20160711|863111100|STRT|72|STRATTEC SECURITY CORP|42.46
20160711|863167201|STRS|2617|STRATUS PROPERTIES INC-NEW|18.84
20160711|863236105|STRA|150|STRAYER EDUCATION INC|49.74
20160711|86332V505|SFOR|35829|STRIKEFORCE TECHNOLOGIES INC C|.
20160711|863667101|SYK|312|STRYKER CORP|122.29
20160711|863834107|CUUHF|20|STUART OLSON INC (CDA) ORD SHS|4.76
20160711|86388A108|STB|24|STUDENT TRANSPORTATION, INC. (|5.20
20160711|864482104|SPH|3654|SUBURBAN PROPANE PARTNERS L.P.|33.86
20160711|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160711|864691100|SZEVY|364|SUEZ AMERICAN DEPOSITARY RECEI|7.74
20160711|864909106|SCMP|970|SUCAMPO PHARMACEUTICALS INC CL|11.49
20160711|865612105|SOMMY|21554|Sumitomo Chemical Co Ltd Unspo|19.69
20160711|86562M209|SMFG|1154|SUMITOMO MITSUI FINANCIAL GROU|5.58
20160711|86562X106|SUTNY|10469|SUMITOMO MITSUI TR HLDGS INC S|2.88
20160711|865646103|SUMR|200|SUMMER INFANT INC COM STK|1.77
20160711|86606G101|SMMF|1247|SUMMIT FINANCIAL GR INC|17.96
20160711|866082100|INN|13|SUMMIT HOTEL PPTYS INC COM STK|13.52
20160711|866082506|INNPRD|23662|SUMMIT HOTEL PPTYS INC RED PFD|25.68
20160711|866142102|SMLP|925|SUMMIT MIDSTREAM PARTNERS LP C|22.29
20160711|86627R102|SMMT|3161|SUMMIT THERAPEUTICS PLC ADR|7.54
20160711|866674104|SUI|196|SUN COMMUNITIES INC|77.54
20160711|86676H302|SUHJY|30|SUN HUNG KAI PPTY LTD SP ADR|12.59
20160711|86722A103|SXC|50|SUNCOKE ENERGY INC COM STK (DE|6.52
20160711|867224107|SU|2744|SUNCOR ENERGY INC (NEW)|27.84
20160711|86726Q104|SUND|139|SUNDANCE STRATEGIES INC COMMON|3.10
20160711|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160711|86737J206|SGMZ|5000|SUNGAME CORPORATION.|0.16
20160711|86765K109|SUN|935|SUNOCO LP COM UNIT REPSTG LTD |28.72
20160711|867652406|SPWR|76665|SUNPOWER CORP COM STK (DE)|14.92
20160711|86782U106|SSH|7821|SUNSHINE HEART INC|0.49
20160711|867892606|SHOPRE|160|SUNSTONE HOTEL INVS INC NEW|26.40
20160711|867914509|STIPRA|2531|SUNTRUST BANKS INC DEP SHS REP|24.80
20160711|86803X105|SUNW|2134|SUNWORKS INC COM STK (DE)|2.36
20160711|86805W105|SEPGY|83|SUPERGROUP PLC, UNSPONSORED AD|16.97
20160711|868157108|SPN|2699|SUPERIOR ENERGY SVCS INC|18.24
20160711|868358102|SGC|22|SUPERIOR UNIFORM GROUP INC|19.34
20160711|86845R207|SPRN|36674|SUPERNOVA ENERGY INC COMMON ST|0.52
20160711|868459108|SUPN|878|SUPERNUS PHARMACEUTICALS INC C|21.11
20160711|86881L106|SCAI|281|SURGICAL CARE AFFILIATES INC C|49.62
20160711|868908104|SPRS|500|SURGE COMPONENTS INC|0.67
20160711|86944A105|SGMNF|2940|SUTTER GOLD MINING INC.|0.05
20160711|869587402|SVCBY|77|SVENSKA CELLULOSA B SPONS ADR |31.54
20160711|86959X107|SZKMY|15|SUZUKI MOTOR CORP UNSPONSORED |107.06
20160711|870195104|SWDBY|5587|Swedbank AB Sponsored ADR (Swe|19.82
20160711|870297215|GRU|3873|SWEDISH EXPT CR CORP ELEMENTS |4.23
20160711|870297306|RJN|489576|SWEDISH EXPT CR CORP ELEMENTS |2.45
20160711|870297405|RJZ|3676|SWEDISH EXPT CR CORP ELEMENTS |7.65
20160711|870297603|RJA|874|SWEDISH EXPT CR CORP ELEMENTS |6.44
20160711|870297801|RJI|438833|SWEDISH EXPT CR CORP ELEMENTS |5.00
20160711|87073T105|SWTF|312|SWIFT ENERGY CO NEW COM|25.01
20160711|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160711|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160711|87074U101|SWFT|1290|SWIFT TRANSN CO CL A COM STK (|16.69
20160711|871237103|SYKE|122|SYKES ENTERPRISES INC|29.95
20160711|87157D109|SYNA|225|SYNAPTICS INCORPORATED|49.39
20160711|87160A100|SYT|268558|SYNGENTA AG ADS (1/5 ORD)|75.09
20160711|87162H103|SYNT|5866|SYNTEL INC|47.06
20160711|87162W100|SNX|391|SYNNEX CORPORATION|94.06
20160711|871628103|SYMX|1500|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20160711|87164F105|SNDX|565|SYNDAX PHARMACEUTICALS INC COM|10.82
20160711|87164P103|SYRG|4314|SYNERGY RESOURCES CORPORATION |6.73
20160711|87164U102|SYN|2186|SYNTHETIC BIOLOGICS INC COM ST|1.89
20160711|87184Q107|SYRS|28630|SYROS PHARMACEUTICALS INC COM |15.80
20160711|871851101|SYX|71|SYSTEMAX INC|8.70
20160711|872229109|TBNC|99|T BANCSHARES, INC. COMMON STOC|7.35
20160711|87233Q108|TCP|2030|TC PIPELINES LP UTS|51.64
20160711|87236Y108|AMTD|1306|TD AMERITRADE HOLDING CORPORAT|27.89
20160711|87240R107|TFSL|130|TFS FINANCIAL CORPORATION COM |17.43
20160711|872434105|THKLY|3633|T H K Co Ltd Unsponsored ADR (|8.41
20160711|872438205|TCRX|100|THL CR INC SR NT 6.75% DUE 202|25.52
20160711|872590104|TMUS|126|T-MOBILE US INC COM|43.58
20160711|87260R300|TMKXY|6063|TMK OAO SPONSORED ADR (RU)|2.93
20160711|87336U105|DATA|56|TABLEAU SOFTWARE INC|50.50
20160711|874039100|TSM|29897|TAIWAN SEMICON MFG LTD(5COMSH)|26.73
20160711|874047202|TYOYY|1893|TAIYO YUDEN LTD ADR|31.07
20160711|874054109|TTWO|86|TAKE-TWO INTERACTIVE SOFTWARE |39.84
20160711|874080104|XRS|65115|TAL EDUCATION GROUP ADS REPSTG|61.96
20160711|874083108|TAL|1075|TAL INTERNATIONAL GROUP, INC. |14.79
20160711|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|13.49
20160711|874696107|TEGP|150|TALLFRASS ENERGY GP,LP CL A SH|23.87
20160711|87482X101|TLMR|154|TALMER BANCORP INC (MI)|19.18
20160711|87538X105|TLF|700|TANDY LEATHER FACTORY, INC|7.73
20160711|875465106|SKT|218|TANGER FACTORY OUTLET CENTERS |41.03
20160711|87600U104|TRX|33166|TANZANIAN ROYALTY EXPLORATION,|1.09
20160711|87612E106|TGT|30|TARGET CORPORATION|71.31
20160711|87612G101|TRGP|214|TARGA RESOURCES CORPORATION CO|42.33
20160711|87651B104|TASR|9303|TASER INTERNATIONAL INC|27.30
20160711|876511106|TGB|3704|TASEKO MINES LTD|0.55
20160711|87652B103|TASIF|2500|TASMAN METALS LTD ORDINARY SHA|0.29
20160711|876568502|TTM|22553|TATA MOTORS LIMITED ADS|35.38
20160711|876629205|OAOFY|637|TATNEFT PJSC SPONSORED ADR (RU|29.26
20160711|876664103|TCO|136|TAUBMAN CENTERS INC|75.10
20160711|876703109|TTCM|16434|TAUTACHROME INC|.
20160711|87724P106|TMHC|89|TAYLOR MORRISON HOME CORP CL A|16.06
20160711|877409102|TWODY|242|Taylor Wimpey Plc Unsponsored |17.04
20160711|87817A107|TMH|38|TEAM HEALTH HOLDINGS INC (DE) |42.90
20160711|878237106|TECD|85|TECH DATA CORP|73.84
20160711|878742204|TCK|54872|TECK RESOURCES LIMITED CLASS B|13.55
20160711|87911K100|HQL|481|TEKLA LIFE SCIENCES INVS SH BE|18.25
20160711|87927Y201|TIA|23765|TELECOM ITALIA SPA ADS(REP 10 |5.83
20160711|879273209|TEO|1320|TELECOM ARGENTINA ADS (EA REPT|18.71
20160711|87936R106|VIV|17888|TELEFONICA BRASIL SA|14.01
20160711|879360105|TDY|122|TELEDYNE TECHNOLOGIES INC|101.51
20160711|879382208|TEF|372948|TELEFONICA SA ADS(RP 1 SH CAPI|9.37
20160711|879433829|TDS|633|TELEPHONE & DATA SYS INC (NEW)|29.60
20160711|879433845|TDE|74|TELEPHONE & DATA SYS INC SR NT|26.03
20160711|879531309|TVBCY|184|TELEVSN BROADCST LTD SPON ADR |6.91
20160711|87960M205|TLSNY|2115|TELIA COMPANY AB AMERICAN DEPO|9.29
20160711|879603108|TLKGY|1080|TELKOM SA SOC LTD (ZAF)|17.68
20160711|87969N204|TLSYY|24|TELSTRA CRP LTD ADS(RP 5 ORD) |21.10
20160711|87971M103|TU|6148|TELUS CORP (F)|32.86
20160711|879939106|TTEC|160|TELETECH HOLDINGS INC|27.74
20160711|880191101|EMF|3993|TEMPLETON EMERGING MKT FUND|11.58
20160711|88024L100|TMPS|1200|TEMPUS APPLIED SOLUTIONS HLDGS|1.04
20160711|88031M109|TS|4235|TENARIS S.A. ADS (EA REPTG 2 O|28.08
20160711|88033G407|THC|10829|TENET HEALTHCARE CORPORATION|28.88
20160711|88033R502|TGC|1050|TENGASCO,INC|0.91
20160711|880345103|TNC|20|TENNANT COMPANY|55.90
20160711|880591300|TVC|1087|TENNESSE VALLEY AUTH 98 6/1/28|25.85
20160711|88076W103|TDC|209|TERADATA CORORATION DEL COM ST|25.94
20160711|880779103|TEX|1|TEREX CORP|20.19
20160711|88088L103|TEZNY|3758|TERNA RETE ELETTRICA NAZIONALE|16.23
20160711|880890108|TX|48|TERNIUM S.A|19.30
20160711|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|109.57
20160711|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160711|88104M101|GLBL|290|TERRAFORM GLOBAL INC CL A COM |3.37
20160711|88104P203|TRTLU|2200|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.15
20160711|88104R100|TERP|170|TERRAFORM PWR INC|12.05
20160711|88145X108|TBNK|10|TERRITORIAL BANCORP, IMC COM S|26.55
20160711|88160R101|TSLA|84493|TESLA MTRS INC COM STK (DE)|216.78
20160711|88160T107|TLLP|906|TESORO LOGISTICS LP COM UNIT L|47.41
20160711|881609101|TSO|690|TESORO CORPORATION|72.72
20160711|88162F105|TTI|1346|TETRA TECHNOLOGIES INC|6.15
20160711|88162G103|TTEK|185|TETRA TECH INC|31.11
20160711|881624209|TEVA|141|TEVA PHARMACEUTICAL LTD INDS A|50.89
20160711|88166A102|CORN|1089|TEUCRIUM COMMODITY TRUST CORN |19.94
20160711|88166A508|WEAT|675|TEUCRIUM COMMODITY TR WHEAT FD|8.11
20160711|882228307|TCBIL|2067|TEXAS CAP BANCSHARES INC 6.5% |25.79
20160711|88256L109|TMRC|45000|TEXAS MINERAL RES CORP COM STK|0.17
20160711|883178105|TXHD|18291|TEXTMUNICATION HOLDINGS, INC. |0.06
20160711|883219107|THLEY|40|THALES SPONS ADR|83.42
20160711|88322Q108|TGTX|182|TG THERAPEUTICS, INC. COMMON S|6.16
20160711|88337K104|NCTY|1|THE 9 LIMITED AMERICAN DEP SHR|1.59
20160711|88338K103|STKS|3900|THE ONE GROUP HOSPITALITY INC |2.55
20160711|88368Q103|TST|3486|THESTREET INC|1.18
20160711|884089103|TFECY|1299|THIN FILM ELECTRONICS ASA SPON|4.63
20160711|884903105|TRI|33998|THOMSON REUTERS CORP|40.89
20160711|88554D205|DDD|92093|3 D SYSTEMS CORP NEW|14.12
20160711|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160711|886423102|TDW|329|TIDEWATER(CITIZEN/NON CITIZEN)|4.55
20160711|88650V208|TIER|5756|TIER REIT INC|16.45
20160711|886547108|TIF|6447|TIFFANY & CO|61.35
20160711|88677A104|CDOM|9949|TIGER X MEDICAL, INC. COMMON S|0.15
20160711|88677Q109|TTS|1162|TILE SHOP HLDGS INC COM STK (D|20.26
20160711|887133205|TLRS|211875|TIMBERLINE RES COR COM NEW (DE|0.41
20160711|887228104|TIME|44184|TIME INC COM|16.26
20160711|887317303|TWX|200|TIME WARNER INC NEW COM STK|77.96
20160711|887399103|TMST|50077|TIMKENSTEEL CORPORATION|10.35
20160711|88741P103|TGD|1480|TIMMINS GOLD CORP COM SHS (CAN|0.45
20160711|887522100|TKRFF|8112|TINKA RESOURCES LTD|0.18
20160711|88823P104|TIRXF|144150|TIREX RES LTD COMMON SHARES (C|0.08
20160711|888706108|TIVO|92|TIVO INC|10.24
20160711|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.12
20160711|88907J107|TKAI|49|TOKAI PHARMACEUTICALS INC COMM|5.47
20160711|889478103|TOL|40|TOLL BROTHERS INC|28.24
20160711|890516107|TR|421|TOOTSIE ROLL INDUSTRIES INC|38.05
20160711|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.49
20160711|89102U103|TRCH|118792|TORCHLIGHT ENERGY RESOURCES, I|1.02
20160711|891160509|TD|1082|TORONTO-DOMINION BANK (THE)|42.23
20160711|89147X104|TPZ|2211|TORTOISE PWR AND ENERGY INFRAS|19.55
20160711|89148H108|TTP|7|TORTOISE PIPELINE & ENERGY FD |18.57
20160711|892000209|TWER|21019|TOWERSTREAM CORPORATION COMMON|2.31
20160711|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|2.67
20160711|89214P109|TOWN|62|TOWNE BANK (VA)|22.37
20160711|892331307|TM|79|TOYOTA MOTOR CRP SPONSORED ADR|102.07
20160711|89237L101|TRCK|74|TRACK GROUP INC|4.70
20160711|89278P102|TBLZ|185|TRAILBLAZER RES INC COM STK (N|0.77
20160711|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|8.09
20160711|89346D107|TAC|344|TRANSALTA CORP CANADA (F)|5.07
20160711|893641100|TDG|163|TRANSDIGM GROUP INCORPORATED C|269.81
20160711|893870204|TGS|215|TRANSPORT GAS DE SUR ADS(RP5 B|6.74
20160711|89417E109|TRV|2258|TRAVELERS COMPANIES, INC. (THE|118.08
20160711|89455F208|TPRKY|55|TRAVIS PERKINS PLC SPONSORED A|17.60
20160711|89469A104|THS|33369|TREEHOUSE FOODS, INC. COM STK |104.17
20160711|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.48
20160711|89532E109|TRVN|1114|TREVENA INC COM STK (DE)|7.13
20160711|895945103|TOLWF|1453|TRICAN WELL SERVICE LTD|1.90
20160711|89600B201|TPLM|38101|TRIANGLE PETROLEUM CORP (NEW) |0.22
20160711|896095106|TCBK|193|TRICO BANCSHARES|27.44
20160711|89626T202|TMIBF|9999|TRIMETALS MNG INC CLASS B (CAN|0.24
20160711|896522109|TRN|533|TRINITY INDUSTRIES|19.71
20160711|89656D101|TPHS|1195|TRINITY PLACE HLDGS INC COM ST|7.19
20160711|896749108|GTS|305|TRIPLE-S MANAGEMENT CORPORATIO|25.50
20160711|89679E300|TBK|15|TRIUMPH BANCORP,INC. COM|16.94
20160711|896945201|TRIP|230|TRIPADVISOR INC COM|67.13
20160711|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160711|897238309|TROV|6991|TROVAGENE INC COM NEW (DE)|5.11
20160711|89785L107|TRUE|18853|TRUECAR INC COM STK (DE)|8.72
20160711|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160711|898349105|TRST|751|TRUSTCO BK CORP N Y|6.38
20160711|898402102|TRMK|471|TRUSTMARK CORP|24.69
20160711|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160711|89853L104|TTOO|1720|T2 BIOSYSTEMS INC|5.32
20160711|898570106|TUBE|43213|TUBEMOGUL INC COM|11.17
20160711|89977P106|TOUR|108|TUNIU CORP SPONS ADS REPSTG CL|8.87
20160711|899896104|TUP|48|TUPPERWARE BRANDS CORP|57.22
20160711|90011Q100|TRKNY|150|TURK TELEKOMUNIKASYON UNSPON|4.27
20160711|900111204|TKC|10609|TURKCELL ILETISIM HIZMETLERI A|8.97
20160711|90041L105|TPB|110|TURNING PT BRANDS INC COM (DE)|10.09
20160711|900435108|TRQ|80|TURQUOISE HILL RES LTD COM|3.50
20160711|90130A101|FOXA|749|TWENTY-FIRST CENTY FOX INC CL |27.70
20160711|90130A200|FOX|265|TWENTY-FIRST CENTY FOX INC CL |28.00
20160711|90138F102|TWLO|157660|TWILIO INC CL A (DE)|35.54
20160711|901476101|TWIN|5773|TWIN DISC.INCORPORATED|11.17
20160711|90184L102|TWTR|37955|TWITTER INC COM STK (DE)|18.08
20160711|90207B107|TURV|758|TWO RIVERS WATER & FARMING COM|0.25
20160711|90207C105|TRCB|613|TWO RIVER BANCORP COM STK (NJ)|10.94
20160711|90214J101|TWOU|1693|2U INC COM STK|32.55
20160711|90214L106|ETFM|10878|2050 MOTORS, INC. COMMON STOCK|0.12
20160711|902252105|TYL|6332|TYLER TECHNOLOGIES INC|169.12
20160711|90238J103|TYMI|270|TYME TECHNOLOGIES, INC. NEW CO|7.00
20160711|902641588|BDCS|5672|UBS AG JERSEY BRH|21.09
20160711|902641612|MLPS|37|UBS AG JERSEY BRH AG MONTHLY S|12.41
20160711|902641661|SPGH|260|UBS E-TRACS S&P 500 GOLD HEDGE|65.46
20160711|902641679|DJCI|5907|E-TRACS LNK TO THE BLOOMBERG|15.70
20160711|902641786|PTM|367|UBS AG E-TRACS UBS LONG PLATIN|11.85
20160711|902641810|UBG|46|E-TRACS UBS BLOOMBERG CMCI GOL|34.85
20160711|902653104|UDR|572|UDR INC COM|37.09
20160711|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.01
20160711|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|66.38
20160711|90267L805|DVHI|175|UBS AG LONDON BRH ETRACS DIVER|23.51
20160711|902681105|UGI|286|UGI CORP (HOLDING CO)|44.74
20160711|90270L354|OILX|719|UBS AG LONDON BRH ETRACS S&P G|30.89
20160711|90270L727|HDLV|1127|ETRACS MONTHLY PAY 2XLEVERAGED|33.64
20160711|90270L792|SPLX|48|UBS AG LDN ETRACS MNT RESET 2X|33.00
20160711|90270L842|CEFL|9766|UBS AG LONDON BRH ETRACS MONTH|17.43
20160711|90274D218|FIHD|11545|UBS AG LONDON BRH FI ENHANCED |121.02
20160711|90274D234|FIEE|22473|UBS AG LONDON BRH FI ENHANCED |112.29
20160711|90274D259|MLPQ|1500|UBS AG LONDN BRH ETRACS 2X MTH|52.76
20160711|90274D432|MRRL|1692|UBS AG LONDON BR ETRACS MONTHL|14.86
20160711|90274D838|SMHD|1610|UBS AG LONDON BRH ETRACS MONTH|17.22
20160711|90274R100|LRET|500|UBS AG LONDON BR ETRACS MONTHL|31.56
20160711|902788108|UMBF|906|UMB FINANCIAL CORP|53.46
20160711|90290N109|USAC|141|USA COMPRESSION PARTNERS LP CO|15.09
20160711|90328M107|USNA|312|USANA HEALTH SCIENCES INC|113.20
20160711|90337L108|USPH|194|U.S.PHYSICAL THERAPY INC|62.25
20160711|90343C100|PRTS|1500|U.S. AUTO PARTS NETWORK, INC. |4.17
20160711|90346E103|SLCA|434|U S SILICA HLDGS INC COM STK (|34.87
20160711|90347A100|UBNT|114|UBIQUITI NETWORKS INC COM STK |39.41
20160711|90350A104|UBIQ|10600|UBIQUITY INC COM STK|0.38
20160711|90350U100|USRM|45071|U S STEM CELL INC COM STK|0.01
20160711|90351E105|LITH|149|US LITHIUM CORP COM|0.06
20160711|903914109|UPLMQ|21370|ULTRA PETROLEUM CORP|1.70
20160711|90400D108|RARE|300|ULTRAGENYX PHARMACEUTICAL INC |53.35
20160711|90400P101|UGP|256|ULTRAPAR PARTICIPACOES SA ADS |21.42
20160711|904311107|UA|14539|UNDER ARMOUR INC CL A|40.43
20160711|904311206|UAC|253|UNDER ARMOUR INC CL C|36.78
20160711|904587102|UNRDY|2154|UNIBAIL-RODAMCO SE UNPSPON ADR|25.02
20160711|904677200|UFI|66|UNIFI INC (NEW)|27.13
20160711|904708104|UNF|65|UNIFIRST CORPORATION|115.05
20160711|90476X509|UGDIF|1225|UNIGOLD INC (CANADA)|0.32
20160711|90478E301|UNIS|11697|UNILIFE CORP NEW COM NEW (DE) |3.48
20160711|90539J109|UBSH|45|UNION BANKSHARES CORP COM STK |25.16
20160711|905400107|UNB|400|UNION BANKSHARES INC|34.73
20160711|907818108|UNP|2554|UNION PACIFIC CORPORATION|90.69
20160711|90916J300|UPZS|3653|UNIQUE PIZZA AND SUBS CORPORAT|.
20160711|909218109|UNT|654|UNIT CORPORATION|14.37
20160711|909747107|CNAB|5177|UNITED CANNABIS CORP COM STK (|0.20
20160711|90984P303|UCBI|164|UNITED COMMUNITY BANKS INC|18.52
20160711|909907107|UBSI|251|UNITED BANKCHARES INC(W VA)|37.40
20160711|910304104|UBNK|50|UNITED FINANCIAL BANCORP INC N|13.20
20160711|910340108|UFCS|50|UNITED FIRE GROUP, INC.|42.21
20160711|910873405|UMC|58716|UNITED MICROELECTRONICS CORP A|2.01
20160711|911271302|UOVEY|300|UNITED OVERSEAS BANK SPONS ADR|26.97
20160711|911312106|UPS|15|UNITED PARCEL SERVICE,INC.CL B|109.52
20160711|911363109|URI|1642|UNITED RENTALS INC|67.44
20160711|911460103|UBFO|32|UNITED SECURITY BANCSHARES|6.12
20160711|91167Q100|BNO|67135|UNITED STS BRENT OIL FD LP|13.93
20160711|911684405|UZA|31|UNITED STATES CELLULAR CORP 6.|25.61
20160711|911717106|USCI|4048|UNITED STS COMMODITY INDEX FD |42.67
20160711|911718104|CPER|1666|UNITED STATES COPPER INDEX FUN|13.94
20160711|911718203|USAG|1169|UNITED STS AGRICULTURE INDEX F|20.00
20160711|911805208|USEG|165|U S ENERGY CORP WYO COM NEW|2.30
20160711|912008109|USFD|3090|US FOODS HLDG CORP COM STK (DE|25.08
20160711|912318201|UNG|7824|UNITED STATES NATURAL GAS FUND|8.32
20160711|91232N108|USO|861531|UNITED STATES OIL FUND LP|10.83
20160711|91239R102|USPR|630|U S PRECIOUS METALS INC|0.02
20160711|912613205|DNO|381|UNITED STATES SHORT OIL FUND L|72.01
20160711|91288V103|USL|25697|UNITED STATES 12 MONTH OIL FUN|18.34
20160711|91288X109|UNL|363|UNITED STATES 12 MONTHS NATURA|10.48
20160711|912909108|X|10834|UNITED STATES STEEL CP|19.03
20160711|913017109|UTX|2017|UNITED TECHNOLOGIES CORP|103.66
20160711|91324P102|UNH|874|UNITEDHEALTH GROUP INC|141.27
20160711|913259107|UTL|50|UNITIL CORP|43.73
20160711|913290102|UNTY|466|UNITY BANCORP INC|12.99
20160711|91338E101|UAM|1030|UNIVERSAL AMERICAN CORP|7.71
20160711|913483103|UEIC|2|UNIVERSAL ELECTRONICS INC|73.58
20160711|91359E105|UHT|197|UNIVERSAL HEALTH RLTY TR SBI|57.79
20160711|913803201|UVRBY|1045|UNIVERSAL ROBINA UNSPONSORED A|42.45
20160711|914090105|UNIB|1240|UNIVERSITY BANCORP INC (MICH) |7.25
20160711|915271100|UVSP|18|UNIVEST CORP OF PA|20.74
20160711|91529Y106|UNM|79|UNUM GROUP COM STK|31.20
20160711|915436109|UPMKY|4662|UPM-KYMMRME ADR (REPR ORD SHS)|18.51
20160711|91688R108|URG|30472|Ur Energy Inc Common Shares (C|0.59
20160711|916896103|UEC|11746|URANIUM ENERGY CORP|0.92
20160711|91704F104|UE|376|URBAN EDGE PPTYS COM SHS (MD) |29.99
20160711|917047102|URBN|21063|URBAN OUTFITTERS INC|29.09
20160711|917286205|UBA|143|URSTADT BIDDLE PROPS INC CL A |24.87
20160711|918204108|VFC|804|V. F. CORPORATION|64.05
20160711|918385105|VTVT|4323|VTV THERAPEUTICS INC CL A (DE)|5.98
20160711|91843L103|VWR|1000|VWR CORPORATION COMMON STOCK|29.26
20160711|91911K102|VRX|3872|VALEANT PHARMACEUTICALS INTERN|23.25
20160711|91912E105|VALE|129646|VALE S A ADR (REPSTG 1 COM SHR|4.95
20160711|91912N105|VAPE|489040|VAPE HLDGS INC COM STK (DE)|.
20160711|91913Y100|VLO|25000|VALERO ENERGY CORP (NEW)|47.73
20160711|91914J102|VLP|570|VALERO ENERGY PARTNERS LP COM |44.87
20160711|919794107|VLY|78612|VALLEY NATIONAL BANCORP|9.08
20160711|919794206|VLYPRA|395|VALLEY NATL BANCORP PERP PFD S|29.00
20160711|920250107|VMRI|23503|VALMIE RES INC COMMON STOCK|1.97
20160711|921078101|OUNZ|1877|VANECK MERK GOLD TR GOLD SHS (|13.54
20160711|921428108|APAFF|5000|VANADIUMCORP RESOURCES INC ORD|0.04
20160711|92189F106|GDX|45665|VANECK VECTORS GOLD MINERS ETF|30.55
20160711|92189F353|HYEM|1|VANECK VECTORS ETF TR EMERGING|23.91
20160711|92189F361|HYD|1|VANECK VECTORS ETF TR HIGH-YIE|32.36
20160711|92189F387|SHYD|1|VANECK VECTORS ETF TR SHORT HI|25.44
20160711|92189F403|RSX|310337|VANECK VECTORS ETF TR RUSSIA E|17.66
20160711|92189F429|PFXF|1646|VANECK VECTORS ETF TR PREFERRE|20.77
20160711|92189F437|ANGL|29916|VANECK VECTORS ETF TR FALLEN A|27.99
20160711|92189F445|IHY|1|VANECK VECTORS ETF TR INTERNAT|23.89
20160711|92189F452|MORT|15180|VANECK VECTORS ETF TR MTG REIT|21.07
20160711|92189F460|XMPT|41741|VANECK VECTORS CEF MUNICIPAL I|29.68
20160711|92189F528|SMB|9376|VANECK VECTORS ETF TR AMT-FREE|17.74
20160711|92189F544|ITM|16700|VANECK VECTORS ETF TR AMT-FREE|24.88
20160711|92189F593|MOTI|568|VANECK VECTORS ETF TR MORNINGS|26.02
20160711|92189F627|CNXT|4531|VANECK VECTORS CHINAAMC SME-CH|33.91
20160711|92189F668|FRAK|318|VANECK VECTORS ETF TR UNCONVEN|16.57
20160711|92189F676|SMH|10287|VANECK VECTORS ETF TR SEMICOND|57.94
20160711|92189F684|RTH|107|VANECK VECTORS ETF TR RETAIL E|79.45
20160711|92189F692|PPH|1474|VANECK VECTORS TR PHARMACEUTIC|59.72
20160711|92189F734|RSXJ|175|VANECK VECTORS ETF TR RUSSIA S|27.49
20160711|92189F742|REMX|2532|VANECK VECTORS ETF TR RARE EAR|17.45
20160711|92189F791|GDXJ|808957|VANECK VECTORS ETF TR JR GOLD |49.41
20160711|92189F809|KOL|109023|VANECK VECTORS COAL ETF|9.61
20160711|92189F866|AFK|319|VANECK VECTORS AFRICA INDEX ET|20.27
20160711|92189F874|KWT|237|VANECK VECTORS ETF TR SOLAR EN|43.96
20160711|921908844|VIG|10|VANGUARD DIVIDEND APPRECIATION|84.49
20160711|921909768|VXUS|890|VANGUARD STAR FD VANGUARD TOTA|44.31
20160711|921910709|EDV|12132|VANGUARD EXTENDED DURATION TRE|145.31
20160711|921910840|MGV|7911|VANGUARD MEGA CAP VALUE|62.15
20160711|921910873|MGC|54|VANGUARD MEGA CAP ETF|72.56
20160711|921932505|VOOG|7032|VANGUARD S&P 500 GROWTH ETF|106.73
20160711|921932703|VOOV|9000|VANGUARD S&P 500 VALUE ETF|90.28
20160711|921932778|VIOV|4753|VANGUARD S&P SMALL CAP 600 VAL|102.30
20160711|921932794|VIOG|146|VANGUARD S&P SMALL CAP 600 GRO|112.22
20160711|921932828|VIOO|55341|VANGUARD S&P SMALL CAP 600 ETF|107.46
20160711|921932844|IVOV|2785|VANGUARD S&P MID CAP 400 VALUE|98.60
20160711|921932869|IVOG|7706|VANGUARD S&P MID CAP 400 GROWT|106.43
20160711|921932885|IVOO|4136|VANGUARD S&P MID CAP 400 ETF|102.30
20160711|921937793|BLV|11|VANGUARD BD INDEX FD INC LONG |101.24
20160711|921937819|BIV|10|VANGUARD BD INDEX FD INC INTER|88.54
20160711|921937827|BSV|28|VANGUARD BD INDEX FD INC SHORT|81.09
20160711|921943858|VEA|59468|VANGUARD FTSE DEVELOPED MARKET|35.08
20160711|921946794|VYMI|13689|VANGUARD WHITEHALL FDS INTL HI|52.82
20160711|921946810|VIGI|100565|VANGUARD WHITEHALL FDS INTL DI|56.08
20160711|921946885|VWOB|261|VANGUARD EMERGING MKTS GOVT BD|80.70
20160711|922020805|VTIP|44119|VANGUARD SHT TRM INFLT-PROT FD|49.59
20160711|92204A207|VDC|12588|VANGUARD CONSUMER STAPLES ETF |142.93
20160711|92204A306|VDE|44117|VANGUARD ENERGY ETF|94.40
20160711|92204A504|VHT|38917|VANGUARD HEALTH CARE ETF|134.06
20160711|92204A702|VGT|183|VANGUARD INFORMATION TECHNOLOG|109.15
20160711|92204A876|VPU|3524|VANGUARD UTILITIES ETF|114.38
20160711|92204A884|VOX|37607|VANGUARD TELECOMMUNICATION SER|100.04
20160711|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|93.02
20160711|922042775|VEU|47|VANGUARD FTSE ALL- WORLD EX-US|42.62
20160711|922042858|VWO|633|VANGUARD FTSE EMERGING MKTS ET|35.41
20160711|922042866|VPL|1514|VANGUARD FTSE PACIFIC ETF FTSE|56.21
20160711|922042874|VGK|8640|VANGUARD FTSE EUROPE ETF FTSE |45.66
20160711|92205F106|VNR|8609|VANGUARD NAT RES LLC COM UNIT |1.39
20160711|92206C102|VGSH|228262|VANGUARD|61.34
20160711|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |80.86
20160711|92206C599|VTHR|7570|VANGUARD RUSSELL 3000 ETF|97.40
20160711|92206C623|VTWG|20663|VANGUARD RUSSELL 2000 GROWTH E|102.07
20160711|92206C649|VTWV|45|VANGUARD RUSSELL 2000 VALUE ET|85.35
20160711|92206C664|VTWO|4293|VANGUARD RUSSELL 2000 ETF|93.75
20160711|92206C680|VONG|4965|VANGUARD RUSSELL 1000 GROWTH E|104.88
20160711|92206C706|VGIT|1|VANGUARD INTERMEDIATE-TERM GOV|67.35
20160711|92206C714|VONV|3052|VANGUARD RUSSELL 1000 VALUE ET|90.73
20160711|92206C730|VONE|2708|VANGUARD RUSSELL 1000 ETF|97.56
20160711|92206C771|VMBS|51170|VANGUARD MORTG-BACKED SEC ETF |53.87
20160711|92206C813|VCLT|253|VANGUARD LG-TRM CORP BD ETF|97.28
20160711|92206C847|VGLT|2169|VANGUARD LG-TRM GOVT BD ETF|87.90
20160711|92206C870|VCIT|8658|VANGUARD INTERMEDIATE-TERM COR|89.98
20160711|92220P105|VAR|113|VARIAN MEDICAL SYSTEMS INC|84.99
20160711|922280102|VRNS|401|VARONIS SYS INC COM STK (DE)|25.05
20160711|922475108|VEEV|501|VEEVA SYSTEMS INC CL A COM|37.37
20160711|92276F100|VTR|1318762|VENTAS INC|72.63
20160711|92276M204|VTRB|446|VENTAS RLTY LTD PARTNERSHIP VE|27.26
20160711|922907746|VTEB|1749|VANGUARD MUN BD FDS TAX-EXEMPT|52.78
20160711|922908538|VOT|2234|VANGUARD MID-CAP GROWTH INDEX |104.21
20160711|922908553|VNQ|176879|VANGUARD REIT ETF|89.74
20160711|922908629|VO|273|VANGUARD MID-CAP ETF|125.67
20160711|922908637|VV|10668|VANGUARD LARGE-CAP ETF|97.36
20160711|922908744|VTV|1360|VANGUARD VALUE ETF|85.82
20160711|922908751|VB|5503|VANGUARD SMALL-CAP ETF|117.76
20160711|922908769|VTI|150|VANGUARD TOTAL STOCK MARKET ET|108.83
20160711|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|21.08
20160711|92335C106|VRA|19|VERA BRADLEY, INC COM STK|14.59
20160711|92337C104|VSTM|9000|VERASTEM, INC. COMMON STOCK|1.31
20160711|92337F107|VCYT|111|VERACYTE INC COM|4.99
20160711|92339V100|VER|1992|VEREIT INC|10.30
20160711|92342Y109|PAY|33315|VERIFONE SYSTEMS, INC.|18.58
20160711|92343E102|VRSN|1431|VERISIGN INC|85.60
20160711|92343V104|VZ|1550|VERIZON COMMUNICATIONS|55.90
20160711|92343X100|VRNT|100|VERINT SYSTEMS INC|32.79
20160711|92345Y106|VRSK|301|VERISK ANALYTICS INC COM|83.40
20160711|92346X107|VRME|2210|VERIFYME INC COM|0.08
20160711|923725105|VET|427|VERMILION ENERGY INC COM (CANA|31.32
20160711|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.91
20160711|925297103|VSR|100281|VERSAR INC.|1.43
20160711|92531L108|VRSZQ|789|VERSO CORP COM STK (DE)|0.02
20160711|92534K107|VTNR|3|Vertex Energy, Inc|1.33
20160711|92549X300|VRTB|30|VESTIN REALTY MORTGAGE II, INC|2.13
20160711|92552V100|VSAT|587|VIASAT INC|73.64
20160711|92554W106|VSPC|3695|VIASPACE INC.|.
20160711|925550105|VIAV|10|VIAVI SOLUTIONS INC COM STK DE|6.75
20160711|925811101|VII|1227|VICON INDUSTRIES|1.05
20160711|925815102|VICR|4|VICOR CORP|10.50
20160711|92647N766|CFA|8358|VICTORY PORTFOLIOS II CEMP US |37.84
20160711|92647N782|CFO|22520|VICTORY PORTFOLIOS II CEMP US |37.85
20160711|92647N824|CDC|9851|VICTORY PORTFOLIOS II CEMP US |38.99
20160711|92647N832|CSA|644|VICTORY PORTFOLIOS II CEMP US |34.87
20160711|92647N857|CEZ|1340|VICTORY PORTFOLIOS II CEMP EME|25.44
20160711|92647N873|CSB|311|VICTORY PORTFOLIOS II CEMP US |35.55
20160711|92648A102|VIDG|31661|VID3G INC COM STK (WY)|.
20160711|926628108|VIAAY|59|VIENNA INTL AIRPORT SPONS ADR |6.80
20160711|92686J106|VKTX|3281|VIKING THERAPEUTICS INC COM|1.23
20160711|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |29.50
20160711|927320101|VCISY|91410|VINCI SA ADR (FRANCE)|17.55
20160711|92733Q103|VCPS|100|VINCOMPASS CORP WYO|1.16
20160711|92763A309|VMEM|78372|VIOLIN MEMORY INC COM STK|3.05
20160711|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|18.94
20160711|92765X208|VA|230|VIRGIN AMERICA INC COMMON STOC|56.26
20160711|927651109|VIRC|100|VIRCO MFG CORPORATION|4.67
20160711|927926303|VGZ|2656|VISTA GOLD CORPORATION NEW (BR|1.66
20160711|92823T108|VHC|16616|VirnetX Holding Corp Common St|3.96
20160711|92826C839|V|121|VISA INC CLASS A COM|76.42
20160711|92828Q109|VRTS|2473|VIRTUS INVT PARTNERS INC COM S|77.15
20160711|92833U202|VISN|188|VISIONCHINA MEDIA INC SPONSORE|6.67
20160711|92834X106|VLMGF|2954|VISCOUNT MNG CORP COM (CANADA)|0.55
20160711|92839U206|VC|45|VISTEON CORP COM NEW|65.84
20160711|92847N103|VTAE|600|VITAE PHARMACEUTICALS INC COMM|10.73
20160711|92847R104|VTL|2942|VITAL THERAPIES, INC COMMON ST|6.77
20160711|92849E101|VSI|716|VITAMIN SHOPPE INC COM STK (DE|31.79
20160711|92852R304|VIVK|670|VIVAKOR INC. COMMON STOCK|0.13
20160711|92854Q106|VSLR|15495|VIVINT SOLAR INC COM STK (DE) |2.82
20160711|92857W308|VOD|854|VODAFONE GROUP PLC NEWSPONSORE|29.97
20160711|92858D200|VDMCY|8027|VODACOM GROUP LIMITED SPONSORE|11.66
20160711|928662303|VLKAY|870|VOLKSWAGEN A G ADR (SPONS)|26.86
20160711|92870X309|VLTC|7227|VOLTARI CORP COM STK NEW (DE) |3.44
20160711|928854108|VLVLY|84|VOLVO AB ADR (SWE)|9.81
20160711|928929207|VTKLY|1243|VTECH HOLDINGS, LTD. UNSPONSOR|10.51
20160711|928972108|WILN|45|WI-LAN INC|2.50
20160711|929042109|VNO|3092|VORNADO REALTY TRUST|100.46
20160711|929042869|VNOPRJ|1858|VORNADO RLTY TR|26.23
20160711|929089100|VOYA|97|VOYA FINL INC COM STK (DE)|24.13
20160711|92912T100|IGD|859|VOYA GLOBAL EQUITY DIVID & PRE|6.74
20160711|92922P106|WTI|28071|W&T OFFSHORE, INC.|2.18
20160711|929236107|WDFC|665|W D - 40 CO|118.65
20160711|929328102|WSFS|35|WSFS FINL CORP|33.26
20160711|929328409|WSFSL|3859|WSFS FINL CORP 6.25% SR NT (DE|26.03
20160711|92933J107|MRWSY|715|WM Morrison Supermarkets Plc U|11.56
20160711|92936U109|WPC|45|W.P. CAREY INC " REIT" COM|68.94
20160711|92937A102|WPPGY|35|WPP PLC ADR (JE) NEW|107.26
20160711|92938L107|WINH|40|WINHA INTERNATIONAL GROUP LTD.|3.78
20160711|92939N102|WPG|2108|WP GLIMCHER INC COM STK (IN)|12.11
20160711|92939U106|WEC|340|WEC ENERGY GROUP INC COM STK (|65.03
20160711|929740108|WAB|91643|WABTEC (COMMON)|70.60
20160711|93114W107|WMMVY|429|WAL-MART DE MEXICO S A B DE C |23.69
20160711|931142103|WMT|522|WAL-MART STORES INC|73.84
20160711|931427108|WBA|208|WALGREEN BOOTS ALLIANCE INC CO|81.80
20160711|93148P102|WD|147|WALKER & DUNLOP INC COM STK (M|23.22
20160711|93317W102|WAC|2778|WALTER INVESTMENT MANAGEMENT C|2.76
20160711|939653101|WRE|860|WASH REAL EST INV TST SBI|31.96
20160711|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|38.11
20160711|94106B101|WCN|3583|WASTE CONNECTIONS INC COM SHS |73.26
20160711|94106L109|WM|2|WASTE MANAGEMENT INC(NEW)|67.61
20160711|946760105|WSTG|2|WAYSIDE TECHNOLOGY GROUP, INC |17.80
20160711|94733A104|WEB|2545|WEB.COM GROUP INC COM STK|18.50
20160711|948597109|WEICY|12470|Weichai Power Co Ltd Unsponsor|7.95
20160711|948626106|WTW|8489|WEIGHT WATCHERS INTL|11.89
20160711|948741103|WRI|300|WEINGARTEN RLTY INVS/SBI|41.93
20160711|94876Q205|WEGRY|1020|WEIR GROUP PLC (UK)|9.11
20160711|949746101|WFC|6143|WELLS FARGO & CO(NEW)|47.79
20160711|949746119|WFCWS|914|WELLS FARGO & COMPANY WARRANTS|14.20
20160711|949746465|WFCPRR|4|WELLS FARGO & CO DEP SHS REPST|29.90
20160711|949746804|WFCPRL|200|WELLS FARGO 7.5% NON CUMV PERP|1363.20
20160711|94987C103|EOD|500|WELLS FARGO GLOBAL DIVID OPPOR|6.01
20160711|94987E109|ERH|920|WELLS FARGO UTILITIES AND HIGH|13.61
20160711|94988U672|WFCPRX|8134|WELLS FARGO & CO DP SHS REP 1/|26.12
20160711|94988U730|WFCPRV|69|WELLS FARGO & CO NEW DEP SHS R|27.25
20160711|95040Q104|HCN|8201|WELLTOWER INC COM STK (DE)|75.62
20160711|950755108|WERN|625|WERNER ENTERPRISES INC|23.82
20160711|950810101|WSBC|182|WESBANCO INC|30.98
20160711|95082P105|WCC|319|WESCO INTERNATIONAL INC|53.46
20160711|950840306|WFAFY|13053|WESFARMERS LTD UNSPONSORED ADR|15.26
20160711|95123P106|WTBA|48|WEST BANCORPORATION|18.54
20160711|952678100|WEIN|56|WEST END INDIANA BANCSHARES IN|23.75
20160711|953432101|WJRYY|787|WEST JAPAN RAILWAY CO UNSPONSO|64.51
20160711|957638208|WALA|2265|WESTERN ALLIANCE BANCORPORATIO|25.65
20160711|95766P108|MNP|26|WESTERN ASSET MUNI PARTNERS FD|17.76
20160711|95766Q106|WIA|1308|WESTERN ASSET/CLAYMORE INFLATI|11.70
20160711|95766T100|PAI|1882|WESTERN ASSET INCOME FUND|14.36
20160711|957664105|WEA|1874|WESTERN ASSET PREMIER BOND FD |13.72
20160711|95790A101|IGI|1719|WESTERN ASSET INVESTMENT GRADE|21.96
20160711|95790D105|WMC|250|WESTERN ASSET MTG CAP CORP COM|9.31
20160711|95790J102|TLI|200|WESTERN ASSET CORPORATE LN FD |10.54
20160711|95805V108|WRN|2365|WESTERN COPPER & GOLD CORP|0.92
20160711|958254104|WES|10|WESTERN GAS PARTNERS, LP|50.15
20160711|958435109|SBI|26|WESTERN INTER MUNI FD INC COM |10.61
20160711|95931Q205|WNRL|1021|WESTERN REFNG LOGISTICS LP COM|23.96
20160711|959319104|WNR|138009|WESTERN REFINING, INC.|20.47
20160711|96008P104|WFD|475|WESTFIELD FINL INC NEW|7.76
20160711|960878106|WLB|12520|WESTMORELAND COAL CO|9.45
20160711|96108P103|WMLP|948|WESTMORELAND RESOURCES PARTNER|6.26
20160711|96145D105|WRK|2504|WESTROCK COMP COM STK (DE)|38.55
20160711|962166104|WY|2225|WEYERHAEUSER COMPANY|30.67
20160711|962257408|WARFY|4260|WHARF HOLDINGS LTD ORD UNSPONS|12.04
20160711|963320106|WHR|340|WHIRLPOOL CORPORATION|171.38
20160711|963410105|WTBCY|900|Whitbread PLC Unsponsored ADR |23.38
20160711|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.23
20160711|96524V205|WHFBL|40|WHITEHORSE FIN INC 6.50% SR NT|25.06
20160711|966387102|WLL|261418|WHITING PETROLEUM CORP|8.13
20160711|966388100|WHZT|1000|WHITING USA TR II TR UNIT (DE)|0.78
20160711|967590100|WYY|100|WIDEPOINT CORP|0.60
20160711|968223206|JWA|16|WILEY(JOHN)& SONS INC CL A|53.07
20160711|96924N100|WLDN|64|WILLDAN GROUP, INC COM STK|11.23
20160711|969457100|WMB|9115|WILLIAMS COMPANIES|20.99
20160711|96949L105|WPZ|8509|WILLIAMS PARTNERS LP COM UIT L|35.70
20160711|969490101|CWEI|12835|WILLIAMS CLAYTON ENERGY INC|28.24
20160711|97186T108|WIBC|100|WILSHIRE BANCORP INC|10.75
20160711|97382A200|WIN|412|WINDSTREAM HOLDINGS ,INC|9.45
20160711|97651M109|WIT|555|WIPRO LIMITED ADS (1 EQTY SHS)|12.25
20160711|97652L100|WIRX|250|WIRELESS XCESSORIES GR INC|0.14
20160711|97717P104|WETF|23099|WISDOMTREE INVESTMENTS, INC.|9.73
20160711|97717W109|DTD|1195|WISDOMTREE TR TOTAL DIVIDEND F|77.75
20160711|97717W125|WDTI|848|WISDOMTREE TR MANAGED FUTURES |42.44
20160711|97717W133|CEW|46183|WISDOMTREE EMERGING CURRENCY S|17.92
20160711|97717W182|CYB|21711|WISDOMTREE CHINESE YUAN STRATE|24.30
20160711|97717W208|DHS|2037|WISDOMTREE TR HIGH DIVID FD|67.38
20160711|97717W281|DGS|3272|WISDOMTREE EMERGING MARKETS SM|39.15
20160711|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|76.70
20160711|97717W323|DGRE|853|WISDOMTREE TR EMERGING MKTS QU|21.79
20160711|97717W349|DXPS|99|WISDOMTREE TR UK HEDGED EQUITY|25.21
20160711|97717W356|DXJC|458|WISDOMTREE TR|17.91
20160711|97717W422|EPI|10935|WISDOMTREE TR INDIA EARNINGS F|20.64
20160711|97717W463|DXJF|2684|WISDOMTREE TR JAPAN HEDGED FIN|15.82
20160711|97717W505|DON|69930|WISDOMTREE TR MIDCAP DIVID FD |90.54
20160711|97717W521|DXJS|2334|WISDOMTREE TR JAPAN SMALLCAP H|27.92
20160711|97717W547|EZY|133|WISDOMTREE LARGECAP VALUE FUND|63.14
20160711|97717W570|EZM|4240|WISDOMTREE TR MIDCAP EARNINGS |92.58
20160711|97717W596|EXT|12|WISDOMTREE TR TOTAL EARNINGS F|72.70
20160711|97717W604|DES|110091|WISDOMTREE TR SMALLCAP DIVID F|73.00
20160711|97717W653|DBU|1204|WISDOMTREE GLOBAL EX-US UTILIT|16.01
20160711|97717W703|DWM|2224|WISDOMTREE TR|44.29
20160711|97717W760|DLS|3017|WISDOMTREE TR INTL SMALL CAP D|56.00
20160711|97717W778|DIM|567|WISDOMTREE TR INTL MIDCAP DIVI|51.91
20160711|97717X172|WFHY|200|WISDOMTREE FUNDAMENTAL US HIGH|50.65
20160711|97717X214|DVEM|611|WISDOMTREE TR EMERGING MKTS DI|25.72
20160711|97717X263|DDWM|2720|WISDOMTREE TR CURRENCY HEDGED |24.30
20160711|97717X388|EZR|600|WISDOMTREE TR EUROPE LOCAL REC|20.60
20160711|97717X446|GSD|252|WISDOMTREE TR GLOBAL SMALLCAP |26.63
20160711|97717X479|UBND|265|WISDOMTREE TR WESTERN UNCONSTR|47.74
20160711|97717X487|EMSD|8626|WISDOMTREE TR STRONG DOLLAR EM|24.24
20160711|97717X495|USSD|303|WISDOMTREE TR STRONG DOLLAR U |25.64
20160711|97717X511|AGGY|695|WISDOMTREE TR BARCLAYS U S AGG|52.28
20160711|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|21.34
20160711|97717X545|DXUS|1361|WISDOMTREE GLOBAL EX U S HEDGE|21.27
20160711|97717X560|PUTW|184|WISDOMTREE TR CBOE S&P 500 PUT|26.68
20160711|97717X594|IHDG|595|WISDOMTREE TR|25.42
20160711|97717X651|DGRS|26547|WISDOMTREE TR US SMALL CAP QUA|29.40
20160711|97717X669|DGRW|10449|WISDOMTREE TR US QUALITY DIVID|32.17
20160711|97717X867|ELD|283783|WISDOMTREE EMERGING LOCAL DEBT|37.61
20160711|97718W108|GCC|8460|WISDOMTREE CONTINUOUS COMMODIT|20.24
20160711|977874205|WTKWY|100|WOLTERS KLUWER NV SPONS ADR|39.95
20160711|980745103|WWD|1307|WOODWARD INC COM|58.76
20160711|98088R505|WLWHY|1914|WOOLWORTHS HOLDINGS LTD SPONSO|5.49
20160711|98138J206|WKHS|14337|WORKHORSE GROUP INC|7.35
20160711|98139A105|WK|368|WORKIVA INC COM CL A (CA)|13.86
20160711|98149J104|WRMT|1383|WORLD MEDIA & TECHNOLOGY CORP |2.51
20160711|98156Q108|WWE|745|WORLD WRESTLING ENTERTAINMENT |19.51
20160711|981560105|WPYGY|4175|WORLDPAY GROUP PLC ADR UNSPONS|10.42
20160711|98159G107|WPT|486|WORLD POINT TERMINALS, LP UIT |15.90
20160711|98212B103|WPX|1127|WPX ENERGY, INC COM STK|9.66
20160711|98212B202|WPXP|106|WPX ENERGY INC PFD CONV SER A%|47.91
20160711|98212L101|JMU|96|WOWO LTD SPONSORED ADR (CYM)|3.76
20160711|98310W108|WYN|141|WYNDHAM WORLDWIDE CORP COM|72.35
20160711|98372A606|XGTI|107460|XG TECHNOLOGY INC COM PAR $.00|1.00
20160711|98375J109|XLIT|957|XLI TECHNOLOGIESINC|0.03
20160711|983793100|XPO|68204|XPO LOGISTICS, INC COM (NEW)|25.00
20160711|983810102|XREG|2698|XR ENERGY INC COMMON STOCK|0.02
20160711|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160711|98389B100|XEL|230|XCEL ENERGY INC|44.59
20160711|983919101|XLNX|35|XILINX INC|46.97
20160711|98400H102|XBIT|45323|XBIOTECH INC COM STK|15.78
20160711|98401F105|XNCR|1129|XENCOR INC COMMON STOCK|18.62
20160711|984017103|XHR|868|XENIA HOTELS & RESORTS, INC.|17.38
20160711|98410X105|XBKS|91|XENITH BANKSHARES INC , COMMON|7.85
20160711|98411C100|XNPT|286768|XENOPORT, INC.|7.07
20160711|984121103|XRX|1287|XEROX CORP;COM USD1|9.54
20160711|98420N105|XENE|695|XENON PHARMACEUTICALS INC COMM|7.20
20160711|98420R106|XFTB|14600|XFIT BRANDS INC|0.33
20160711|984245100|YPF|1100|YPF SOCIEDAD ANONIMA ADS|19.27
20160711|984332106|YHOO|308|YAHOO INC|37.74
20160711|98462Y100|AUY|16579|YAMANA GOLD INC|5.90
20160711|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|25.32
20160711|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|291.11
20160711|984747204|YOOIF|317|YANGAROO INC NEW COMMON STOCK |0.11
20160711|984846105|YZC|1019|YANZHOU COAL MNG CO LTD ADS RE|6.55
20160711|984851204|YARIY|4281|YARA INTL ASA SPONS ADR (NORWA|30.82
20160711|985817105|YELP|104|YELP INC CL A COM STK (DE)|30.30
20160711|98584Y202|YIPI|2313|YIPPY, INC.|0.46
20160711|98585L100|YRD|430|YIRENDAI LTD SPONSORED ADR (CY|15.79
20160711|98600Q100|YOHOF|11993|YOHO RES INC ORDINARY SHARES|0.23
20160711|98600R108|YORUY|36|YOKOHAMA RUBBER UNSPONSORED AD|12.30
20160711|98615U104|YXOXY|41600|YOOX NET A PORTER GROUP S P A |25.13
20160711|987184108|YORW|105|YORK WATER COMPANY (THE)|30.90
20160711|98741R207|YOD|1329|YOU ON DEMAND HOLDINGS, INC.|1.57
20160711|987537107|YGYI|12985|YOUNGEVITY INTL INC COM STK (D|0.28
20160711|98779U106|YCB|98|YOUR CMNTY BANKSHARES INC COM |37.15
20160711|98872E108|YUMA|19|YUMA ENERGY INC COM STK (DE)|0.28
20160711|98885E103|ZFGN|560|ZAFGEN INC COM STK (DE)|6.61
20160711|98886K108|ZFC|135|ZAIS FINL CORP COM STK (MD)|13.62
20160711|98887L105|ZLNDY|330|ZALANDO SE ADR (DEU)|13.61
20160711|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|0.35
20160711|989207105|ZBRA|926|ZEBRA TECHNOLOGIES CORP CL-A|47.88
20160711|98921P104|ZMSPF|1600|Zecotek Photonics Inc Ordinary|0.21
20160711|98933Q108|ZLTQ|49365|ZELTIQ AESTHETICS INC COM|29.34
20160711|98951A100|ZHEXY|900|ZHEJIANG EXPWY CO LTD SPONSORE|9.32
20160711|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|7.50
20160711|98954M101|ZG|12229|ZILLOW GROUP INC CLASS A (WA) |36.86
20160711|989696109|ZN|6905|ZION OIL & GAS INC COM|1.46
20160711|989701107|ZION|3585|ZIONS BANCORP|24.74
20160711|989701859|ZBPRG|892|ZIONS BANCORPORATION DEP SHS R|29.93
20160711|989701867|ZBPRF|155|ZIONS BANCORP DEP SHS REPSTG 1|26.91
20160711|98973P101|ZIOP|1683|ZIOPHARM ONCOLOGY, INC.|6.04
20160711|98978V103|ZTS|9113|ZOETIS INC. CLASS A COM STK|48.50
20160711|98979L104|ZONX|1014209|ZONZIA MEDIA INC|.
20160711|989817101|ZUMZ|78675|ZUMIEZ INC COM|15.30
20160711|989825104|ZURVY|380|ZURICH INSURANCE GRP LTD SPONS|23.27
20160711|98986T108|ZNGA|195743|ZYNGA INC CLASS A|2.85
20160711|98986X109|ZYNE|5074|ZYNERBA PHARMACEUTICALS INC CO|7.36
20160712|D18190898|DB|87713|DEUTSCHE BANK AG NAMEN AKT (DE|13.30
20160712|G0129K104|AYR|36|AIRCASTLE LIMITED COM|20.88
20160712|G0177J108|AGN|4674|ALLERGAN PLC ORD SHS (IRL)|238.28
20160712|G0335L102|ANFI|146|AMIRA NATURE FOODS LTD ORD SHS|7.46
20160712|G037AX101|AMBA|13769|AMBARELLA, INC ORD SHS|54.59
20160712|G0408V102|AON|592|AON PLC ORD SHS CL A NEW (UK) |110.17
20160712|G04897107|AAPC|78|ATLANTIC ALLIANCE PARTNERSHIP |10.31
20160712|G05384105|AHL|11|ASPEN INSURANCE HOLDINGS LTD O|45.19
20160712|G0585R106|AGO|445|ASSURED GUARNATY LTD|26.04
20160712|G06242104|TEAM|2165|ATLASSIAN CORP PLC CLA (GBR)|27.22
20160712|G0692U117|AXSPRD|341|AXIS CAPITAL HLDGS LTD PFD SR |26.65
20160712|G0750C108|AXTA|217|AXALTA COATING SYS LTD COM SHS|27.13
20160712|G0750W104|AXON|670|AXOVANT SCIENCES LTD COM SHS|12.90
20160712|G0751N103|ABY|1138|ATLANTICA YIELD PLC SHS (GBR) |20.76
20160712|G10082140|EXXIQ|18335|ENERGY XXI LTD COM SHS|0.04
20160712|G1151C101|ACN|652|ACCENTURE PLC CL-A ORDINARY SH|115.46
20160712|G1190F107|BCRH|3|BLUE CAP REINS HLDGS LTD COM S|18.44
20160712|G16234109|BBU|1437|BROOKFIELD BUSINESS PARTNERS L|18.68
20160712|G16252101|BIP|8163|BROOKFIELD INFRASTRUCTURE PART|46.20
20160712|G16258108|BEP|4|BROOKFIELD RENEWABLE PARTNERS |29.57
20160712|G1757E105|CALVF|3285|CALEDONIA MNG CORP PLC SHS (JE|1.13
20160712|G1991C105|CATM|2100|CARDTRONICS PLC|40.41
20160712|G20307123|CFCOU|100|CF CORP|9.90
20160712|G2113X134|CCCL|1554|CHINA CERAMICS CO LTD USD SHS |2.28
20160712|G21612109|2109REORG|28899|CHINA LENDING CORP SHS (VGB)(P|10.00
20160712|G21612117|2117REORG|177069|CHINA LENDING CORP WT EXP 03/3|0.01
20160712|G25839104|CCE|218232|COCA-COLA EUROPEAN PARTNERS PL|35.68
20160712|G27823106|DLPH|2539|DELPHI AUTOMOTIVE PLC|65.22
20160712|G28195108|EAGLU|799|DOUBLE EAGLE ACQUISITION CORP |9.99
20160712|G29183103|ETN|1553|EATON CORP PLC (IRL)|62.40
20160712|G3075P101|ESGR|64|ENSTAR GROUP LIMITED ORD SHS|162.86
20160712|G3156P103|ASA|2830|ASA GOLD AND PRECIOUS METALS L|16.12
20160712|G3157S106|ESV|1966|ENSCO INTERNATIONAL PLC,LONDON|9.88
20160712|G3163G104|CNR|50|CHINA METRO-RURAL HOLDINGS LIM|0.99
20160712|G3164Q101|CJES|64272|C&J ENERGY SVCS LTD|0.49
20160712|G3198U102|ESNT|257|ESSENT GROUP LTD COM SHS (BMU)|23.27
20160712|G32030127|CLWT|322|EURO TECH HOLDINGS CO LTD NEW |2.88
20160712|G3223R108|RE|43|EVEREST RE GP LTD(BERM)HLDG CO|181.20
20160712|G33856108|GSM|30006|FERROGLOBE PLC ORD SHS (GBR)|8.77
20160712|G35569105|FLTX|3240|FLEETMATICS GROUP PLC (IRELAND|45.28
20160712|G36738105|FDP|123|FRESH DEL MONTE PRODUCE(ORD)|54.48
20160712|G3682E192|FRO|173038|FRONTLINE LTD (BMU)|7.78
20160712|G3729B102|FORK|600|FULING GLOBAL INC SHS|2.12
20160712|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|13.27
20160712|G3788M114|EROS|226|EROS INTL PLC ORD SHS (IMN)|18.35
20160712|G39319101|GBLI|61|GLOBAL INDEMNITY PLC COM STK (|28.52
20160712|G40357116|GPIAU|900|GP INVTS ACQUISITION COR|9.49
20160712|G4412G101|HLF|88|HERBALIFE LTD|60.98
20160712|G47204105|IKGH|3|LAO KUN GROUP HLDG CO LTD ORD |1.08
20160712|G47791101|IR|380|INGERSOLL-RAND PLC ORD SHS (IR|65.88
20160712|G4783X105|INNL|337|INNOCOLL HLDGS PLC ORD SHS (IR|6.25
20160712|G48833100|WFT|4310|WEATHERFORD INT'L PLC (IRELAND|5.37
20160712|G491BT108|IVZ|1187|INVESCO LTD (NEW)|25.82
20160712|G5315B107|KOS|1184|KOSMOS ENERGY LTD|5.71
20160712|G54050102|LAZ|26|LAZARD LTD|31.05
20160712|G5480U104|LBTYA|105052|LIBERTY GLOBAL PLC SHS CL A|29.38
20160712|G5480U120|LBTYK|319|LIBERTY GLOBAL PLC SHS CL C (U|28.76
20160712|G5480U138|LILA|1709|LIBERTY GLOBAL PLC LILAC SHS C|34.50
20160712|G5480U146|LILAB|1|LIBERTY GLOBAL PLC|33.22
20160712|G5480U153|LILAK|4229|LIBERTY GLOBAL PLC LILAC SHS C|35.34
20160712|G5509L101|LIVN|100|LIVANOVA PLC SHS (GBR)|51.55
20160712|G55598109|EVAR|12431|LOMBARD MEDICAL INC COMMON|1.26
20160712|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.70
20160712|G5785G107|MNK|317|MALLINCKRODT PUB LTD CO SHS (I|62.52
20160712|G5960L103|MDT|981|MEDTRONIC PLC ORD SHS (IRL)|88.51
20160712|G60754101|KORS|206|MICHAEL KORS HLDGS LTD ORD SHS|51.10
20160712|G64626305|NEWLF|181840|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160712|G6503X109|NVET|2465|NEXVET BIOPHARMA PUB LTD CO OR|5.05
20160712|G65431101|NE|2199|NOBLE CORP PLC ORD SHS (UK)|8.12
20160712|G6564A105|NOMD|120392|NOMAD FOODS LTD ORDINARY SHARE|8.51
20160712|G65773106|NAT|32077|NORDIC AMERICAN TANKERS LTD SH|13.92
20160712|G66721104|NCLH|456|NORWEGIAN CRUISE LINE HLDGS LT|43.16
20160712|G66964100|ORIG|9812|OCEAN RIG UDW INC SHS (CYM)|2.53
20160712|G67828106|SEED|146450|ORIGIN AGRITECH LIMITED|1.89
20160712|G6855A103|OXFD|600|OXFORD IMMUNOTEC GLOBAL PLC|8.81
20160712|G68603128|PREPRF|8100|PARTNERRE LTD. REDEEMABLE PREF|26.08
20160712|G68603136|PREPRG|30|PARTNERRE LTD|28.91
20160712|G7S00T104|PNR|271|PENTAIR PLC|62.20
20160712|G7114V102|PME|1476|PINGTAN MARINE ENTERPRISE LTD |1.10
20160712|G7234P100|LENS|18|PRESBIA PLC ORD SHS (IRL)|5.25
20160712|G72800108|PRTA|16156|PROTHENA CORP PLC SHS (IRL)|44.37
20160712|G73268107|QTNT|516|QUOTIENT LIMITED ORDINARY SHAR|7.71
20160712|G7665A101|RDC|2727|ROWAN COMPANIES INC (UK)|17.02
20160712|G7945E105|SDRL|56788|SEADRILL LIMITED (BERMUDA)|3.04
20160712|G7945M107|STX|156|SEAGATE TECH PLC (IRL)|24.09
20160712|G81075106|SFL|177112|SHIP FINANCE INTERNATIONAL LTD|14.83
20160712|G81276100|SIG|105|SIGNET JEWELERS LTD COM SHS|87.78
20160712|G87264100|TGLS|1959|TECNOGLASS INC COM|11.29
20160712|G8766E109|TGH|94|TEXTAINER GROUP HOLDINGS LTD (|12.06
20160712|G8789K108|ABIL|37477|ABILITY INC ORD SHS (CYM)|4.44
20160712|G89982113|TAT|137|TRANSATLANTIC PETROLEUM LTD OR|0.81
20160712|G91442106|TYC|3500|TYCO INTL PLC COM SHS (IRL)|42.96
20160712|G9319H102|VR|235|VALIDUS HOLDINGS, LTD|48.30
20160712|G9456A100|GLNG|4621|GOLAR LNG LTD (BERMUDA)|16.54
20160712|G96629103|WLTW|251|WILLIS TOWERS WATSON PUB LTD C|125.52
20160712|G97822103|PRGO|537|PERRIGO COMPANY PLC (IRL)|93.67
20160712|G98290102|XL|344|XL GROUP PLC ORDINARY SHS (IRE|32.86
20160712|H01531104|AWH|200|ALLIED WORLD ASSURANCE COMP HL|35.26
20160712|H03579101|EARS|9166|AURIS MED HLDG AG COM|4.03
20160712|H1467J104|CB|18680|CHUBB LTD COM|129.95
20160712|H42097107|UBS|4335|UBS GROUP AG ORD SHS (CHE)|12.51
20160712|H84989104|TEL|2756|TE CONNECTIVITY LTD|58.21
20160712|H8817H100|RIG|29062|TRANSOCEAN LTD (SWITZERLAND)|11.78
20160712|L0175J104|ASPS|6014|ALTISOURCE PORTFOLIO SOLUTIONS|27.19
20160712|M15332121|ATTU|1024|ATTUNITY LTD. NEW ORDINARY SHA|10.18
20160712|M2239P109|ADHD|37|ALCOBRA LTD ORD SHS (ISR)|4.77
20160712|M2361E120|CHEKW|1900|CHECK-CAP LTD WTS EXP 2/28/20 |0.11
20160712|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160712|M37576101|EVSNF|405|ELBIT VISION SYSTEMS LTD|0.28
20160712|M4059L101|ENZY|1|ENZYMOTEC LTD ORDINARY SHARES |8.62
20160712|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160712|M4793C102|GZT|7|GAZIT GLOBE LTD ORD SHS (ISR) |9.27
20160712|M5920A109|ICL|108|ISRAEL CHEMICALS LTD (ISRAEL) |3.88
20160712|M6372Q113|KRNT|23569|KORNIT DIGITAL LTD ORD SHS (IS|10.11
20160712|M67872107|MCUR|19018|MACROCURE LTD SHS (ISR)|1.57
20160712|M69676126|MTSL|2895|MER TELEMANAGEMENT SOLUTIONS L|1.03
20160712|M8183P102|RRM|3525|RR MEDIA LTD ORD SHS (ISR)|13.05
20160712|M81873107|RDWR|27|RADWARE LTD|12.16
20160712|M8215Q128|RITTW|698|RIT TECHNOLOGIES LTD WARRANTS |0.03
20160712|M82183126|ROSG|1576|ROSETTA GENOMICS LTD ORD SHS N|1.08
20160712|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160712|M84116108|SILC|46|SILICOM LTD|30.40
20160712|M8737E108|TARO|29819|TARO PHARMACEUTICAL INDS LTD|143.80
20160712|N07045102|ASMIY|477|ASM INTERNATL N.V|38.89
20160712|N07059210|ASML|120983|ASML HOLDING NV NY REG SHS NEW|99.76
20160712|N20146101|CMPR|962|CIMPRESS N.V. ORDINARY SHARES |96.62
20160712|N20944109|CNHI|557660|CNH INDUSTRIAL N V COM SHS (NL|6.58
20160712|N20947102|CNV|41900|CNOVA N.V. ORDINARY SHARES|5.05
20160712|N22717107|CLB|5793|CORE LABS N.V.|120.01
20160712|N31738102|FCAU|165285|FIAT CHRYSLER AUTOMOBILES N V |6.39
20160712|N33462107|FI|1349|FRANKS INTERNATIONAL N.V. COM |14.56
20160712|N53745100|LYB|309|LYONDELLBASELL IND NV ORD SHS |75.96
20160712|N72482107|QGEN|3920|QIAGEN NV|22.04
20160712|N96617118|WMGI|1135|WRIGHT MED GROUP N V ORD SHS P|20.24
20160712|N97284108|YNDX|34132|YANDEX N V CL A ORD SHS (NLD) |22.07
20160712|P73398102|NYMX|98625|NYMOX PHARMACEUTICAL CORP COM |3.37
20160712|P8696W104|SVA|12509|SINOVAC BIOTECH LTD|5.79
20160712|Q62163110|MNELF|1747|MISSION NEWENERGY LTD ORD SHS |0.03
20160712|Q9594D106|WFRSF|42325|WEST AFRICAN RES LTD WESTPERTH|0.15
20160712|Y09675102|TEUFF|75000|BOX SHIPS INCORPORATED SHS (MA|.
20160712|Y09827109|AVGO|906|BROADCOM LTD SHS (SGP)|157.36
20160712|Y1771G110|CMREPRB|164|COSTAMARE INC PER PFD STK SER |20.05
20160712|Y1771G128|CMREPRC|5189|COSTAMARE INC PERP PFD SER C (|20.99
20160712|Y1771G136|CMREPRD|1422|COSTAMARE INC PER PFD SER D (M|21.75
20160712|Y2066G104|DSX|2081|DIANA SHIPPING INC.|2.54
20160712|Y2066G112|DSXPRB|2532|DIANA SHIPPING INC PERP PFD 8.|18.25
20160712|Y2066G120|DSXN|575|DIANA SHIPPING INC 8.5% SR NT |22.40
20160712|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.81
20160712|Y2109Q127|DRYS|3718|DRYSHIPS INC COM NEW (MHL)|0.44
20160712|Y26496227|FREEF|392900|FREESEAS INC SHS NEW APR 2016 |0.02
20160712|Y2685T131|GNK|507|GENCO SHIPPING & TRADING LTD S|6.26
20160712|Y2687W108|GLOP|226|GASLOG PARTNERS LP UNIT LTD PA|19.67
20160712|Y27265209|GLBS|1276|GLOBUS MARITIME LIMITED COM ST|0.41
20160712|Y2745C102|GMLP|9421|GOLAR LNG PARTNERS LP COM UIT |18.18
20160712|Y62196103|NM|400|NAVIOS MARITIME HOLDINGS INC (|0.88
20160712|Y62267102|NMM|2187|NAVIOS MARITIME PARTNERS L.P. |1.33
20160712|Y6366T112|NAO|201|NORDIC AMERICAN OFFSHORE LTD S|4.61
20160712|Y7388L129|SBPRC|798|SAFE BULKERS, INC CUM RED PERP|13.80
20160712|Y7542C106|STNG|20000|SCORPIO TANKERS INC COM|4.33
20160712|Y7545W109|SDLP|257|SEADRILL PARTNERS LLC COM UNIT|5.87
20160712|Y7546A122|SALT|15911|SCORPIO BULKERS INC COM STK (M|3.05
20160712|Y75638133|SSWPRE|10|SEASPAN CORP CUM REDEEMABLE PE|25.76
20160712|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.73
20160712|Y8162K204|SBLK|967|STAR BULK CARRIERS CORP SH PAR|3.43
20160712|Y8213L102|SEMI|350|SUNEDISON SEMICONDUCTOR LTD OR|5.94
20160712|Y8564W103|TK|5|TEEKAY CORPORATION (MARSHALL I|7.14
20160712|Y8565J101|TOO|217|TEEKAY OFFSHORE PARTNERS LP CO|5.64
20160712|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|22.08
20160712|000307108|AAC|21|AAC HLDGS INC COM STK (NV)|22.49
20160712|000361105|AIR|327|A A R CORP|24.00
20160712|00081T108|ACCO|25|ACCO BRANDS CORPORATION|10.80
20160712|000868109|ACNB|545|ACNB CORP|25.08
20160712|00089H106|ACSAY|99|ACS Actividades De Construccio|5.79
20160712|000957100|ABM|125|ABM INDUSTRIES INC|37.07
20160712|001031103|AEPI|53|AEP INDUSTRIES INC|87.67
20160712|001055102|AFL|55282|AFLAC INC|72.66
20160712|001084102|AGCO|47|AGCO CORP|47.84
20160712|001201102|AGLNY|3184|AGL Energy Ltd Unsponsored ADR|15.07
20160712|001228105|MITT|170|AG MTG INVT TR INC COM STK (MD|14.49
20160712|001228303|MITTPRB|90|AG MORTGAGE INVESTMENT TRUST, |24.74
20160712|001317205|AAGIY|158|AIA GROUP LTD SPONSORED ADR HO|23.82
20160712|001503101|AJSB|18|AJS BANCORP, INC. (MARYLAND) C|14.76
20160712|00162Q494|BUZ|444|ALPS ETF TRUST SPROTT BUZZ SOC|24.42
20160712|00162Q510|RFFC|8|ALPS ETF TR RIVERFRONT DYNAMIC|25.06
20160712|00162Q528|RFDA|9|ALPS ETF TR RIVERFRONT DYNAMIC|25.32
20160712|00162Q544|RFUN|500|ALPS ETF TR RIVERFRONT UNCONST|25.74
20160712|00162Q585|SGDJ|19117|ALPS ETF TR SPROTT JUNIOR GOLD|46.41
20160712|00162Q643|SGDM|152823|ALPS ETF SPROTT GOLD MINERS ET|28.97
20160712|00162Q668|EDOG|358|ALPS ETF EMERGING SECTOR DIVI |22.12
20160712|00162Q676|ENFR|225|ALERIAN ENERGY INFRASTRUCTURE |21.32
20160712|00162Q718|IDOG|26683|ALPS ETF TR INTL SECTOR DIVID |23.45
20160712|00162Q783|RIGS|1281|RIVERFRONT STRATEGIC INCOME FD|25.22
20160712|00162Q817|TRSK|1996|ALPS ETF TR JANUS VELOCITY TAI|27.09
20160712|00162Q858|SDOG|103835|ALPS SECTOR DIVIDEND DOGS ETF |40.61
20160712|00162Q866|AMLP|3018617|ALPS ETF TR ALERIAN MLP ETF|12.71
20160712|00163U106|AMAG|38|AMAG PHARMACEUTICALS INC COM S|25.52
20160712|00164V103|AMCX|20|AMC NETWORKS INC CLASS A COM|58.84
20160712|00182C103|ANIP|364|ANI PHARMACEUTICALS INC|55.38
20160712|001940105|ATSAF|210|ATS AUTOMATION TOOLING SYS (F)|7.30
20160712|00205P206|ASBN|43|ASB FINANCIAL CORP. NEW|12.36
20160712|00211Y407|ABIO|139|ARCA BIOPHARMA INC (US)|3.04
20160712|00215F107|ATNI|665|ATN INTL INC COM|81.47
20160712|002255107|AUO|5899|AU OPTRONICS CP ADS (10 COM)|3.46
20160712|002474104|AZZ|36|AZZ INC COM|60.82
20160712|002824100|ABT|3275|ABBOTT LABS;COM NPV|42.12
20160712|00287V105|ABCE|5658|ABCO ENERGY INC (NEW) COM STK |0.04
20160712|00287Y109|ABBV|9434|ABBVIE INC COM STK (DE)|64.35
20160712|00288E300|ABMBF|3000|ABCOURT MINES INC CL-B (F)|0.09
20160712|00300A104|ABDNY|7864|ABERDEEN ASSET MGMT PLC UNSPON|7.50
20160712|00301W105|CH|100|ABERDEEN CHILE FUND INC|6.30
20160712|003011103|IAF|640|ABERDEEN AUSTRALIA EQUITY FUND|5.73
20160712|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|6.34
20160712|003244100|SGF|1|ABERDEEN SINGAPORE FD INC SHS |9.17
20160712|003381100|ABRTY|6881|Abertis Infraestructuras S.A. |7.65
20160712|003654100|ABMD|100|ABIOMED INC|115.94
20160712|003725306|ABTZY|1874|ABOITIZ EQUITY VENTURES INC. U|16.75
20160712|00389L104|ACCA|3267|ACACIA DIVERSIFIED HLDGS INC|1.75
20160712|00400R882|WBIH|5778|WBI TACTICAL INCOME SHARES|23.70
20160712|00401C108|ACIA|9885|ACACIA COMMUNICATIONS INC COM |48.87
20160712|00404A109|ACHC|77|ACADIA HEALTHCARE CO INC COM S|54.46
20160712|00430H102|AXDX|517|ACCELERATE DIAGNOSTICS INC STK|17.55
20160712|00430K402|ACST|22|ACASTI PHARMA INC CL A SHS (CD|1.33
20160712|00436B109|ACGFY|84|ACCORDIA GOLF CO LTD SPON ADR |10.43
20160712|00439V870|OILD|189|ACUSHS CMDTS TR I ACUSHS S&P G|25.60
20160712|004397105|ARAY|1327|ACCURAY INCORPORATED COM STK|5.30
20160712|00441G309|VXUP|131|ACCUSHARES TR I|7.90
20160712|00441G408|VXDN|860|ACCUSHARES TR I|14.80
20160712|00444T100|ACRX|42927|ACELRX PHARMACEUTICALS INC COM|2.96
20160712|004446100|ACET|147|ACETO CORP|24.58
20160712|00448Q201|ACHN|1686|ACHILLION PHARMACEUTICALS, INC|9.21
20160712|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.21
20160712|004816104|ACU|7|ACME UNITED CORPORATION|19.11
20160712|00484M106|ACOR|873|ACORDA THERAPEUTICS INC|25.57
20160712|004854204|ATV|1255|ACORN INTERNATIONAL, INC. ADS |6.51
20160712|00508Y102|AYI|124|ACUITY BRANDS INC (HOLDING COM|268.02
20160712|00534U207|ADHH|3345|ADAIAH DISTR INC|0.62
20160712|00547W208|ADMP|500|ADAMIS PHARMACEUTICALS CORP CO|3.18
20160712|00547Y105|DDNFF|8500|ADAMERA MINERALS CORP ORDINARY|0.09
20160712|00548A106|ADMS|445|ADAMAS PHARMACEUTICALS INC COM|15.65
20160712|006212104|ADX|300|ADAMS DIVERSIFIED EQUITY FUND |12.94
20160712|006351308|AE|80|ADAMS RES & ENERGY NEW|38.32
20160712|00650W409|ADKPRA|92|ADCARE HEALTH SYS INC REDEEMAB|20.54
20160712|006739106|ADUS|45|ADDUS HOMECARE CORPORATION COM|18.94
20160712|006754204|AHEXY|23939|ADECCO GROUP AG AMERICAN DEPOS|25.38
20160712|006855100|ADPT|306|ADEPTUS HEALTH INC, CLASS A CO|55.05
20160712|00687A107|ADDYY|209437|ADIDAS AG SPONSORED ADR (GERMA|71.72
20160712|00724F101|ADBE|6|ADOBE SYS INC (DE)|97.14
20160712|00739L101|ADRO|1370|ADURO BIOTECH, INC COM STK|12.78
20160712|00751D102|ACRT|32334|ADVANCED CREDIT TECHNOLOGIES I|0.20
20160712|00761J206|ADVC|65|ADVANT-E CORP|4.50
20160712|007624208|ADXS|3752|ADVAXIS, INC. COMMON STOCK|8.67
20160712|007639107|AGC|436|ADVENT CLAYMORE CONV SECS &|5.63
20160712|00765G109|AOLS|44813|AEOLUS PHARMACEUTICALS INC|0.25
20160712|00765X102|ADMD|20406|Advanced Medical Isotope Corp.|.
20160712|00767E102|AEGR|34475|AEGERION PHARMACEUTICALS INC|1.62
20160712|00768M202|AERO|2000|AEROGROW INTERNATIONAL, INC. C|2.67
20160712|00768Y586|SCAP|2375|ADVISORSHARES TR CORNERSTONE S|25.82
20160712|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|48.60
20160712|00768Y651|HOLD|2054|ADVISORSHARES TR SAGE CORE RES|99.80
20160712|00768Y669|GEUR|9721|ADVISORSHARES GARTMAN GOLD/EUR|14.20
20160712|00768Y685|GYEN|1760|ADVISORSHARES GARTMAN GOLD/YEN|12.27
20160712|00768Y727|MINC|321|ADVISORSHARES TR NEWFLEET MULT|48.93
20160712|00768Y743|EPRO|4311|ADVISORSHARES EQUITYPRO ETF|27.60
20160712|00768Y776|GIVE|8|ADVISORSHARES TR ADVISORSHARES|60.35
20160712|00768Y883|HDGE|4740|ADVISORSHARES TRUST RANGER EQU|10.26
20160712|00771V108|AERI|470|AERIE PHARMACEUTICALS INC COM |17.80
20160712|00773U108|ADVM|52|ADVERUM BIOTECHNOLOGIES INC CO|3.34
20160712|007800105|AJRD|268|AEROJET ROCKETDYNE HLDGS INC C|18.46
20160712|00790T100|AAAP|710|ADVANCED ACCELERATOR APPLICATI|30.60
20160712|007903107|AMD|1145|ADVANCED MICRO DEVICES|5.01
20160712|007924103|AEG|966059|AEGON NV -ORD-|3.77
20160712|007975402|AEZS|25352|AETERNA ZENTARIS INC COM STK (|3.38
20160712|008073108|AVAV|143|AEROVIRONMENT INC COM STK|27.25
20160712|00808N202|AESPRC|1029|AES TST III 6.75%TRUST CV PFD |52.39
20160712|00808Y208|AEMD|441|AETHLON MEDICAL INC|6.94
20160712|00817Y108|AET|31|AETNA INC.(NEW)|116.44
20160712|008252108|AMG|228|AFFILIATED MANAGERS GROUP INC |139.97
20160712|00829A106|AGGFF|7500|AFRICAN GOLD GROUP INC|0.07
20160712|00829Q101|AOIFF|3178|AFRICA OIL CORP ORD SHS (CANAD|1.40
20160712|00831X102|AFTM|1844|AFTERMASTER INC|0.47
20160712|00844W208|AGESY|101|AGEAS SPONSORED ADR (BELGIUM) |33.39
20160712|00846U101|A|372|AGILENT TECHNOLOGIES, INC|45.40
20160712|00847X104|AGIO|2610|AGIOS PHARMACEUTICALS INC COM |42.50
20160712|008474108|AEM|289|AGNICO EAGLE MINES LTD|55.54
20160712|008492100|ADC|31|AGREE REALTY CORP|49.80
20160712|00850H103|GRO|48182|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160712|00856G117|AGFSW|80|AGROFRESH SOLUTIONS INC WTS EX|0.69
20160712|00856J103|AGTK|41811|AGRITEK HLDGS INC COM STK (DE)|.
20160712|008916108|AGU|1161|AGRIUM INC.|90.04
20160712|00922R105|ATSG|685|AIR TRANSPORT SERVICES GROUP I|13.62
20160712|009606104|AIXG|31200|AIXTRON SEAMERICAN DEP SHRS|5.87
20160712|00972D105|AKBA|824|AKEBIA THERAPEUTICS INC COM|8.69
20160712|00973E102|AKER|234|AKERS BIOSCIENCES INC COMMON|2.80
20160712|00973N102|AKTS|1952|AKOUSTIS TECHNOLOGIES INC|3.95
20160712|010392470|ALAWP|33|ALABAMA POWER CO Non Cumulativ|27.11
20160712|011659109|ALK|1679|ALASKA AIR GROUP INC|60.16
20160712|012423109|AMRI|5983|ALBANY MOLECULAR RESEARCH INC |14.38
20160712|013817200|AAPR|237|ALCOA INC $3.75 CUM PFD STK|88.25
20160712|014339105|ALDR|781|ALDER BIOPHARMACEUTICALS INC|26.88
20160712|01438T106|ALDX|300|ALDEYRA THERAPEUTICS, INC. COM|6.60
20160712|01449J105|ALR|147|ALERE INC COM|39.95
20160712|014491104|ALEX|998|ALEXANDER & BALDWIN, INC COM|37.08
20160712|015271109|ARE|13230|ALEXANDRIA REAL EST EQ INC|103.73
20160712|01535P106|AXU|78|Alexco Resource Corp Common Sh|1.94
20160712|01609W102|BABA|45729|ALIBABA GROUP HLDG LTD SPONSOR|81.46
20160712|016095101|TARSF|43467|ALIANZA MINERALS LTD COM (CAN)|0.13
20160712|016230104|ALCO|9|ALICO INC|30.35
20160712|016259103|ALIM|389|ALIMERA SCIENCES INC COM STK (|1.35
20160712|01642L105|ALKN|17935|Alkane, Inc. Common Stock|.
20160712|017175100|Y|111|ALLEGHANY CORP|548.03
20160712|018522300|ALE|46|ALLETE INC NEW|64.36
20160712|01861B101|ALGGY|6067|ALLIANCE GLOBAL GROUP, INC. UN|16.14
20160712|018802108|LNT|2484|ALLIANT ENERGY CORPORATION|40.46
20160712|01890B106|ALLM|3119|ALLIANCE BIOENEGY PLUS INC|0.36
20160712|01903Q207|AFC|3887|ALLIED CAPITAL CORPORATION NEW|25.63
20160712|019222108|AHPI|3830|ALLIED HEALTHCARE PRODS INC|0.57
20160712|01988P108|MDRX|2711|ALLSCRIPTS HEALTHCARE SOLUTION|14.12
20160712|020002101|ALL|860|ALLSTATE CORP (THE)|69.94
20160712|020002309|ALLPRB|9976|ALLSTATE CORP SUB DEB FIXED TO|27.20
20160712|020002408|ALLPRA|100|ALLSTATE CORP DEP SHS REPSTG 1|27.20
20160712|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|28.18
20160712|02005N100|ALLY|981|ALLY FINANCIAL INC COM STK|16.74
20160712|020283305|AAU|156987|ALMADEN MINERALS LTD COM CLASS|1.49
20160712|02052T109|ALDW|3652|ALON USA PARTNERS LP UNIT LTD |9.48
20160712|02072L102|QVAL|100|ALPHA ARCHITECT ETF TR VALUESH|22.09
20160712|02072L201|IVAL|1241|ALPHA ARCHITECT ETF TR VALUESH|22.26
20160712|02072L409|QMOM|45338|ALPHA ARCHITECH ETF TR MOMENTU|24.23
20160712|02076X102|ANRZQ|283|ALPHA NATURAL RESOURCES INC.|.
20160712|02079K107|GOOG|449|ALPHABET INC CAP STK CL C|715.09
20160712|02079K305|GOOGL|15|ALPHABET INC CAP STK CL A|727.20
20160712|021060207|AOD|551|ALPINE TOTAL DYNAMIC DIV FD CO|7.40
20160712|021090204|APELY|82|ALPS ELECTRIC LTD ADR|33.87
20160712|02146M201|ALYI|2100|Alternet Systems, Inc. New Com|.
20160712|02153W100|RESI|205|ALTISOURCE RESIDENTIONAL CORP |9.05
20160712|02209S103|MO|3153|ALTRIA GROUP,INC.|69.87
20160712|02263T104|AMADY|704|AMADEUS IT HLDGS SA UNSPONSORE|43.23
20160712|02314M108|AYA|52|AMAYA INC (CANADA)|15.26
20160712|02314N205|AMAZ|26000|AMAZING ENERGY OIL & GAS CO CO|0.66
20160712|02319V103|ABEV|12231|AMBEV S A SPONSORED ADR (BRA) |5.83
20160712|023436108|AMED|436|AMEDISYS INC|52.25
20160712|023586100|UHAL|69|AMERCO|387.38
20160712|023608102|AEE|121|AMEREN CORP|52.94
20160712|02364W105|AMX|1200|AMERICA MOVIL, S.A.B. DE C.V. |12.29
20160712|02364W204|AMOV|2019|AMER MOVIL SAB DE CV SPONSORED|12.28
20160712|02376R102|AAL|409727|AMERICAN AIRLINES GROUP INC CO|31.16
20160712|024718108|ABRW|2181|AMERICAN BREWING CO., INC. COM|1.96
20160712|024835100|ACC|978|AMERICAN CAMPUS COMMUNITIES IN|52.58
20160712|024870107|AMMJ|213752|AMERICAN CANNABIS COMP INC COM|0.10
20160712|02503X105|AGNC|85|AMERICAN CAPITAL AGENCY CORP C|19.27
20160712|02504A104|MTGE|6628|AMERICAN CAP MTG INVT CORP COM|15.76
20160712|025199100|AACS|87494|AMERICAN COMMERCE SLTS INC|.
20160712|025308107|MLYCF|624|AMERICAN CUMO MINING CORP. ORD|0.09
20160712|025537101|AEP|6205|AMERICAN ELECTRIC POWER INC|70.70
20160712|025676206|AEL|240|AMERICAN EQUITY INVESTMENT LIF|15.21
20160712|025816109|AXP|2002|AMERICAN EXPRESS COMPANY|62.16
20160712|02589Y100|AFCO|1763|AMERICAN FARMLAND CO COM STK (|6.14
20160712|025932104|AFG|101|AMERICAN FINL GP (HOLD CO)|72.96
20160712|025932609|AFGE|157|AMERICAN FINL GROUP INC OHIO 6|27.29
20160712|02665T306|AMH|1676|AMERICAN HOMES 4 RENT|21.09
20160712|02665T405|AMHPRA|139|AMERICAN HOMES 4 RENT PARTICIP|26.83
20160712|02665T504|AMHPRB|2311|AMERICAN HOMES 4 RENT PART PFD|26.90
20160712|02715M103|AMLH|6118|AMERICAN LEISURE HLDGS INC|.
20160712|027297100|ALN|400|AMERICAN LORAIN CORPORATION CO|1.05
20160712|027745108|AMNB|20|AMERCIAN NATL BKSHARE DANVILLE|25.96
20160712|028591105|ANAT|57|AMER NATIONAL INSURANCE CO|112.93
20160712|02864L104|ARTM|15631|AMERICAN NORTEL COMMUNCTNS INC|0.01
20160712|02916P103|ARII|61|AMERICAN RAILCAR INDUSTRIES IN|41.90
20160712|029429107|ASEI|105|AMER SCIENCE & ENGR INC.|37.24
20160712|029595105|AMS|13|AMERICAN SHARED HOSPITAL|2.31
20160712|03027X100|AMT|4293|AMERICAN TOWER CORP REIT (DE) |114.67
20160712|03029A207|ATHI|34|AMERICAN TRANSN HLDG|0.91
20160712|030371108|AVD|99|AMERICAN VANGUARD CORP|15.72
20160712|03063L101|USAPF|367630|AMERICAS SILVER CORP COM (CAN)|0.31
20160712|03073E105|ABC|70|AMERISOURCEBERGEN CORP|82.18
20160712|03074A102|ASRV|300|AMERISERV FINANCIAL INC|3.03
20160712|031001100|ATLO|15|AMES NATIONAL CORPORATION|26.73
20160712|031100100|AME|225|AMETEK INC NEW|46.24
20160712|031162100|AMGN|862|AMGEN INC|160.18
20160712|03149T102|AJBI|396|AMI JAMES BRANDS INC|0.47
20160712|03152W109|FOLD|860|AMICUS THERAPEUTICS INC COM ST|5.91
20160712|032037103|AP|2|AMPCO PITTSBURGH CORP|12.32
20160712|03209R103|AMPH|709|AMPHASTAR PHARMACEUTICALS INC |16.94
20160712|03209T109|AMPE|119880|AMPIO PHARMACEUTICALS INC COM |0.95
20160712|032095101|APH|158|AMPHENOL CORP (NEW) CL-A|57.57
20160712|032108102|IBUY|125|AMPLIFY ETF TR AMPLIFY ONLINE |25.25
20160712|03211L102|BETR|500|AMPLIFY SNACK BRANDS INC COM|15.99
20160712|03232P405|AMSG|382|AMSURG INC COM|79.73
20160712|032359309|AFSI|350|AMTRUST FINANCIAL SERVICES, IN|24.74
20160712|032359853|AFST|346|AMTRUST FINL SVCS INC 7.50% SU|26.69
20160712|032359861|AFSS|779|AMTRUST FINL SVCS INC 7.25% SU|25.76
20160712|03236M101|AMRS|223300|AMYRIS INC, COM STK|0.42
20160712|032511107|APC|7740|ANADARKO PETROLEUM CORP|55.86
20160712|032654105|ADI|4598|ANALOG DEVICES INC|58.25
20160712|032657207|ALOG|165|ANALOGIC CORP (NEW)|81.81
20160712|032797300|AVXL|6339|ANAVEX LIFE SCIENCES CORP|7.73
20160712|035243104|AHCHY|280|Anhui Conch Cement Unsponsored|12.14
20160712|035710409|NLY|667400|ANNALY CAPITAL MANAGEMENT, INC|10.89
20160712|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.30
20160712|03634M208|ANSLY|391|ANSELL LTD SPON ADR (AUSTRIALI|56.80
20160712|03662P107|ANPDY|1|Anta Sports Products Limited U|49.05
20160712|03662Q105|ANSS|219|ANSYS INC|91.27
20160712|03674U201|ANTH|13|ANTHERA PHARMACEUTICALS INC|3.68
20160712|03674X106|AR|1997|ANTERO RESOURCES CORPORATION C|26.37
20160712|036752103|ANTM|1216|ANTHEM INC COM STK (IN)|131.56
20160712|036752202|ANTX|1767|ANTHEM INC CORP UNIT|45.01
20160712|037189107|ANFGY|1029|ANTOFAGASTA PLC SPONS ADR|12.46
20160712|037347101|ANH|766|ANWORTH MRTG ASSET CORP|4.67
20160712|037347408|ANHPRC|200|ANWORTH MTG ASSET CORP PFD SER|25.50
20160712|03740A106|AXN|9759|AOXING PHARMACEUTICAL CO INC|0.82
20160712|03748R101|AIV|739|APARTMENT INVST & MGMT CO|45.73
20160712|03748R770|AIVPRZCL|600|APARTMENT INVT & MGMT CO 7.00 |25.04
20160712|03761U403|AIY|822|APOLLO INVESTMENT CORPORATION |26.68
20160712|03762U105|ARI|602|APOLLO COMMERICAL REAL ESTATE |16.12
20160712|03763A207|AMEH|59|APOLLO MED HLDGS INC|4.85
20160712|03763V102|AMTG|120|APOLLO RESIDENTIAL MTG INC COM|13.46
20160712|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.18
20160712|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |14.51
20160712|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160712|03783C100|APPF|794|APPFOLIO INC COM CL A|14.62
20160712|037833100|AAPL|10506|APPLE INC;COM NPV|96.98
20160712|03784Y200|APLE|2159|APPLE HOSPITALITY REIT INC COM|19.49
20160712|03790A105|APSI|8200|AQUA POWER SYSTEMS INC. COMMON|0.07
20160712|03814F205|ARCI|69|APPLNC RECYCLNG CTRS AMER|1.15
20160712|03820C105|AIT|69|APPLIED INDUSTRIAL TECHS INC. |46.10
20160712|03820J100|AGTC|384|APPLIED GENETIC TECHNOLOGIES C|15.97
20160712|03822W406|AMCC|65|APPLIED MICRO CIRCUITS CORPORA|6.61
20160712|038222105|AMAT|7937|APPLIED MATERIALS INC|25.15
20160712|03823U102|AAOI|10500|APPLIED OPTOELECTRONICS INC CO|11.07
20160712|038336103|ATR|391|APTAGROUP INC|80.20
20160712|03837J101|AQMS|12673|AQUA METALS INC COM STK (DE)|11.93
20160712|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.17
20160712|03842B101|AQXP|6|AQUINOX PHARMACEUTICALS INC|7.26
20160712|03852X100|ARLZ|16984|ARALEZ PHARMACEUTICALS INC|3.71
20160712|038923108|ABR|130|ARBOR REALTY TRUST INC|7.16
20160712|038923603|ABRPRA|82|ARBOR REALTY TRUST PREFERRED S|25.40
20160712|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.58
20160712|03937C105|ARCB|855|ARCBEST CORPORATION COMMON STO|17.17
20160712|03937X109|ACKAY|379|Arcelik A S Unsponsored ADR (T|34.94
20160712|03938L104|MT|15951|ARCELORMITTAL NY REGISTRY SHS |5.27
20160712|03939W109|ARTH|168107|ARCH THERAPEUTICS INC|0.83
20160712|03957W106|AROC|34675|ARCHROCK INC|9.87
20160712|039670104|ACAT|392|ARCTIC CAT INC|17.76
20160712|039697107|ARDX|738|ARDELYX INC COM STK (DE)|9.35
20160712|040047102|ARNA|1030|ARENA PHARMACEUTICALS, INC.|1.62
20160712|04010L103|ARCC|2400|ARES CAPITAL CORP|14.06
20160712|04013V108|ACRE|115|ARES COML REAL ESTATE CORP COM|12.59
20160712|04014H108|AGXMF|45700|ARGENTEX MNG CORP (CANADA)|0.08
20160712|040221103|ARGS|4116|ARGOS THERAPEUTICS INC COM|6.30
20160712|04033A100|ARIA|1029|ARIAD PHARMACEUTICALS INC|7.37
20160712|040413106|ANET|14172|ARISTA NETWORKS INC COM|69.80
20160712|041356304|AIW|418|ARLINGTON ASSET INVESTMENT COR|23.55
20160712|042068106|ARMH|125527|ARM HOLDINGS PLC ADS|46.32
20160712|042315309|ARRPRA|133|ARMOUR RESIDENTIAL REIT INC PR|24.45
20160712|042315507|ARR|150|ARMOUR RESIDENTIAL REIT INC CO|20.43
20160712|04269X105|ARRY|797|ARRAY BIOPHARMA INC|3.74
20160712|042744102|AROW|40|ARROW FINANCIAL CORP|30.87
20160712|04287U406|AEYIF|2789|ARSENAL ENERGY INC COMMON SHAR|1.00
20160712|04315T108|AHFP|921|ARTISANAL BRANDS, INC. COMMON |0.04
20160712|04316A108|APAM|955|ARTISAN PARTNERS ASSET MGMT IN|27.66
20160712|043168103|ARTW|300|ARTS WAY MFG INC|3.05
20160712|04338X102|ARZTY|683|ARYZTA AG, ZUERICH UNSPONSORED|18.88
20160712|043393206|ASGLY|1276|ASAHI GLASS ADR|5.05
20160712|04351G101|ASNA|70123|ASCENA RETAIL GROUP INC COM|7.49
20160712|04351P101|ASND|978|ASCENDIS PHARMA A/S SPONSORED |12.87
20160712|043632108|ASCMA|15|ASCENT CAPITAL GROUP, INC|16.12
20160712|043635408|ASTI|15895|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160712|044102507|AHPPRB|700|ASHFORD HOSPITALITY PRIME INC |23.19
20160712|044104107|AINC|36|ASHFORD INC COM STK (DE)|45.25
20160712|045055100|ASHTY|2424|ASHTED GROUP PLC UNSPON ADR (U|58.25
20160712|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.74
20160712|04530L104|ASPU|7000|ASPEN GROUP INC. COMMON STOCK |0.15
20160712|045528106|AC|1|ASSOCIATED CAP GROUP INC CLASS|29.93
20160712|04621X108|AIZ|37|ASSURANT INC|86.87
20160712|046220109|ASFI|400|ASTA FUNDING INC|10.80
20160712|04623A304|AGOPRE|719|ASSURED GUARANTY MUNI HDGS INC|26.05
20160712|04624N107|AST|3808|ASTERIAS BIOTHERAPEUTICS, INC.|2.87
20160712|04624N115|ASTWS|77|ASTERIAS BIOTHERAPEUTICS INC W|0.30
20160712|046265104|AF|287|ASTORIA FINANCIAL CORP|15.10
20160712|04638F108|ALOT|404|ASTRONOVA INC COM|15.81
20160712|046433108|ATRO|150|ASTRONICS CORP|34.68
20160712|046491106|ATADF|2900|ATAC RESOURCES LTD (CDA)|0.66
20160712|046513107|ATRA|622|ATARA BIOTHERAPEUTICS INC COMM|22.67
20160712|04685W103|ATHN|161|ATHENAHEALTH, INC. COM|140.72
20160712|048173108|ATASY|496|Atlantia SPA Unsponsored ADR (|12.39
20160712|048269203|ACBI|75|ATLANTIC CAP BANCSHARES INC CO|14.86
20160712|04854Q101|SPVEF|500|ATLANTIC GOLD CORPORATION ORDI|0.58
20160712|04878Q863|AT|41|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160712|049164205|AAWW|550|ATLAS AIR WORLDWIDE HLDGS NEW |41.49
20160712|04941A507|ARPPRE|588|ATLAS RESOURCE PARTNERS L P|1.55
20160712|049560105|ATO|186|ATMOS ENERGY CORP|80.09
20160712|050095108|ATW|763|ATWOOD OCEANICS INC|11.68
20160712|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|25.25
20160712|050734102|AEYE|35000|AUDIOEYE INC COM STK (NV)|0.16
20160712|05156V102|AUPH|1592|AURINIA PHARMACEUTICALS INC OR|3.06
20160712|051918506|AUNFF|1296|AURCANA CORP ORD SHS (CDA)|0.35
20160712|05207J108|AACTF|8369|AURORA SOLAR TECHNOLOGIES INC |0.12
20160712|05208W108|GGTCF|255679|AURYN RESOURCES INC. ORDINARY |2.44
20160712|05211M105|AUTLY|125|AUSTAL LIMITED SPONSORED ADR (|8.30
20160712|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.04
20160712|05277E104|ATDRY|257|AUTO TRADER GROUP PLC ADR (NY)|1.13
20160712|05278C107|ATHM|2075|AUTOHOME INC ADR REPST CL A (C|21.70
20160712|053015103|ADP|133|AUTOMATIC DATA PROCESSING|95.14
20160712|05329W102|AN|14356|AUTONATION INC|50.78
20160712|053484101|AVB|1224|AVALONBAY COMMUNITIES INC|184.55
20160712|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160712|05358E106|ACP|2796|AVENUE INCOME CR STRATEGIES FD|12.09
20160712|053611109|AVY|242|AVERY DENNISON CORP|72.99
20160712|05366U100|AVXS|36|AVEXIS INC COM STK (DE)|37.03
20160712|05366Y201|AVNW|3|AVIAT NETWORKS INC COM NEW|8.59
20160712|053774105|CAR|63|AVIS BUDGET GROUP, INC. (NEW) |34.74
20160712|05379B107|AVA|821|AVISTA CORP|44.23
20160712|053792107|AVMXY|2542|AVITA MEDICAL LTD. SPONSORED A|1.39
20160712|05382A104|AV|251|AVIVA PLC ADR REP 2 ORD SHS (G|9.63
20160712|053906103|ASM|11568|AVINO SILVER & GOLD MINES LTD |2.91
20160712|054536107|AXAHY|250|AXA ADS (1 ORD SHS)|19.10
20160712|054540208|ACLS|1208|AXCELIS TECHNOLOGIES INC COM N|10.67
20160712|05460X307|AXPW|893880|AXION PWR INTL INC COM STK (DE|.
20160712|05462T304|AXLX|106822|AXIOLOGIX INC NEW COM STK|.
20160712|05463D100|AXLL|6|AXIALL CORP COM STK (DE)|32.45
20160712|054636303|AYALY|85|Ayala Corp Unsponsored ADR (Ph|17.97
20160712|054754114|AYTUW|32700|AYTU BIOSCIENCE INC INV WT EXP|0.10
20160712|054754205|AYTUD|17|AYTU BIOSCIENCE INC|4.10
20160712|05477Q105|AZIHY|487|AZIMUT HLDNG SPA UNSPONSORED A|30.80
20160712|05477Y108|PWURF|96950|AZARGA URANIUM CORP. ORDINARY |0.22
20160712|05491G109|BATS|387|BATS GLOBAL MARKETS, INC. COM |25.83
20160712|054937107|BBT|828|BB&T CORPORATION|35.38
20160712|054937800|BBTPRG|2589|BB&T CORP DEP SHS REPSTG 1/100|26.07
20160712|05501X100|AZUR|1|AZURE MIDSTREAM PARTNERS LP CO|0.65
20160712|055262505|BASFY|1114|BASF SE COMMON STOCK|76.01
20160712|05530H100|BBAVY|49299|BBA Aviation Plc Unsponsored A|14.49
20160712|055384200|BFCF|330|BFC FIN'L CP CL A|2.79
20160712|05544A109|BGSF|700|BG STAFFING INC COMMON STOCK|21.05
20160712|05545E209|BBL|14439|BHP BILLITON P/C SPONS ADR|25.88
20160712|05548N107|BIND|29080|BIND THERAPEUTICS INC|0.54
20160712|055622104|BP|8200|BP PLC ADS(RP 6 ORD)|36.11
20160712|055630107|BPT|25269|BP PRUDHOE BAY ROYALTY TR|17.85
20160712|05565A202|BNPQY|115|BNP PARIBAS SPONS ADR|22.24
20160712|05566T101|BNCN|129|BNC BANCORP (NC)|23.08
20160712|05566U108|BOFI|145|BOFI HOLDING, INC.|18.22
20160712|05566U306|BOFIL|100|BOFI HLDG INC SUB NT (DE)|25.98
20160712|05570P103|BNKPF|23235|BANK PETROLEUM INC COM SHS (CA|0.22
20160712|05575C206|BRKK|1934|BRK INC|0.34
20160712|05580M108|RILY|1334|B. RILEY FINANCIAL, INC. COMMO|9.20
20160712|05581M107|BTCS|5634620|BTCS INC COM STK (NV)|.
20160712|05590Y100|BMRRY|553|B&M EUROPEAN VALUE RETAIL SA A|13.35
20160712|05605F104|BWLLY|501|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160712|05605H100|BWXT|653|BWX TECHNOLOGIES INC COM STK (|35.76
20160712|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|167.03
20160712|057224107|BHI|1835|BAKER HUGHES INC;COM USD1|43.60
20160712|05758P107|BKKN|10000|BAKKEN RESOURCES, INC. COMMON |0.18
20160712|058498106|BLL|1348|BALL CORP|71.70
20160712|058586108|BLDP|10524|BALLARD POWER SYS INC|1.45
20160712|05945F103|BANF|44|BANCFIRST CORP|61.24
20160712|05951A303|BMDPY|792529|BANCA MONTE DEI PASCHI DI SIEN|0.17
20160712|05961W105|BMA|2930|BANCO MACRO S.A. ADS (EA REPTS|75.81
20160712|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.24
20160712|05964H105|SAN|7486|BANCO SANTANDER SA|3.96
20160712|05967A107|BSBR|20134|BANCO SANTANDER BRASIL SA ADS |5.78
20160712|05969A105|TBBK|115|THE BANCORP BANK|6.06
20160712|05970D106|BNCDY|65|BANCA MEDIOLANUM S P A ADR (IT|13.77
20160712|059893107|BKKLY|407|Bangkok Bank|23.48
20160712|05990K882|BANCPRD|57|BANC CALIF INC DEP SHS REPSTG |26.83
20160712|060505146|BACWSA|25577|BK OF AMER CORP WARRANTS EXP 0|3.25
20160712|060505310|BACPRY|152|BANK AMER CORP DEP SHS REPSTG |27.22
20160712|060505583|BMLPRL|134|BK OF AMERICA DEP SHS RPSTG|23.23
20160712|060505682|BACPRL|124|BANK OF AMERICA CORP NON CUMUL|1222.05
20160712|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|24.38
20160712|06211J100|BFNC|1|BANK FIRST NATL CORP NEW COM S|28.10
20160712|063425102|BMRC|23|BANK MARIN (BANCORP|48.97
20160712|063671101|BMO|10068|BANK OF MONTREAL|63.50
20160712|063750103|BKMU|650|BANK MUTUAL CORP NEW|7.68
20160712|063904106|OZRK|1840|BANK OF THE OZARKS INC|39.21
20160712|064058209|BKPRC|201|BANK NEW YORK MELLON CORP DEP |26.53
20160712|064149107|BNS|8420|BANK OF NOVA SCOTIA (F)|48.74
20160712|064525108|BKQNY|321|Bank of Queensland Ltd Unspons|15.44
20160712|066286303|BNKJF|3400|BANKERS PETROLEUM LTD ORD SHS |1.56
20160712|06643P104|BFIN|286|BANK FINANCIAL CORP|12.52
20160712|066460304|BKNIY|7642|Bankinter SA New Sponsored ADR|6.38
20160712|066800103|BAA|23469|BANRO CORPORATION|0.43
20160712|067021105|BAOB|99|BARABOO BANCORP INC|1.75
20160712|06738C794|GSP|102|BARCLAYS BANK PLC IPATH EXCH T|13.63
20160712|06738E204|BCS|400|BARCLAYS PLC ADS =4 ORDINARY U|7.67
20160712|06738G407|JJM|116|BARCLAYS BK PLC IPATH BLOOMBER|21.06
20160712|06739F119|JJN|7861|BARCLAYS BK PLC IPATH BLOOMBER|12.38
20160712|06739F176|GBB|394|IPATH GBP/USD EXCHANGE RATE ET|34.56
20160712|06739F390|BCSPR|3063|BARCLAYS BANK PLC ADR SER 2 RE|25.40
20160712|06739H164|GRN|469|BARCLAYS PATH PLC I PATH GLOBA|5.14
20160712|06739H206|JJA|191|BARCLAYS BK PLC IPATH BLOOMBER|37.60
20160712|06739H230|JJS|3947|BARCLAYS BK PLC IPATH BLOOMBER|41.89
20160712|06739H313|NIB|1|BARCLAYS BK PLC IPATH BLOOMBER|39.47
20160712|06739H321|JJU|150|BARCLAYS BK PLC IPATH BLOOMBER|14.71
20160712|06739H644|GAZ|684|BARCLAYS BK PLC IPATH BLOOMBER|0.51
20160712|06739H743|COW|3848|BARCLAYS BK PLC IPATH BLOOMBER|22.40
20160712|06739H750|JJE|338|BARCLAYS BK PLC IPATH BLOOMBER|5.80
20160712|06740C519|VXZ|3729|IPATH S&P 500VIX MID TERM FUTU|10.41
20160712|06740L444|DLBS|345|BARCLAYS BK PLC IPATH US 30 YR|10.37
20160712|06740L477|STPP|3898|BARCLAYS BK PLC IPATH BARCLAYS|30.13
20160712|06740L519|DTUS|667|BARCLAYS BK PLC IPATH US 2 YR |27.26
20160712|06740P114|BCM|7186|BARCLAYS BK PLC IPATH PURE BET|26.69
20160712|06740P155|CTNN|318|BARCLAYS BK PLC IPATH PURE BET|28.35
20160712|06740P213|NINI|24|BARCLAYS BK PLC IPATH PURE BET|16.71
20160712|06740P262|DIRT|4|BARCLAYS BK PLC IPATH PURE BET|33.49
20160712|06740P312|ONG|6|BARCLAYS BK PLC IPATH PURE BET|17.35
20160712|06742A669|CAPE|27|BARCLAYS BK PLC BARCLAYS ETN+ |88.19
20160712|06742E711|VXX|507683|BARCLAYS BK PLC IPATH S&P 500 |12.20
20160712|06742W430|WIL|7|BARCLAYS WOMEN IN LEADERSHIP E|56.50
20160712|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|15.21
20160712|067532101|BRFH|17339|BARFRESH FOOD GROUP INC. COMMO|0.69
20160712|06759V200|BHACU|5|BARINGTON/HILCO ACQUISITION CO|10.14
20160712|067901108|ABX|6636|BARRICK GOLD CORP|22.04
20160712|068221100|BRN|1062|BARNWELL INDUSTRIES INC|1.44
20160712|06846N104|BBG|8958|BILL BARRETT CORPORATION|5.85
20160712|071813109|BAX|1443|BAXTER INTL INC;COM USD1|46.49
20160712|072035108|BAYK|913|BAY BKS VA INC|5.95
20160712|07317Q105|BTE|20307|BAYTEX ENERGY CORP (CDA)|5.44
20160712|07329M100|BFR|30|BBVA BANCO FRANCES NS.A.|20.39
20160712|073295107|BBCN|760|BBCN BANCORP INC|15.56
20160712|073302101|BEAV|179|B/E AEROSPACE INC COM STK|45.78
20160712|073677205|BCONQ|9120|BEACON POWER CORPORATION COM|.
20160712|07380N104|BCEKF|1349|BEAR CREEK MINING CORPORATION |2.57
20160712|074014101|BBGI|609|BEASLEY BROADCAST GR INC CL-A |4.69
20160712|075887109|BDX|315|BECTON DICKINSON & CO|176.35
20160712|075896100|BBBY|328|BED BATH & BEYOND INC|45.15
20160712|077347300|BELFB|7|BEL FUSE INC CL B|19.03
20160712|077454106|BDC|100|BELDEN, INC COM|64.73
20160712|078314101|BXE|34|BELLATRIX EXPLORATION LTD (CAN|1.05
20160712|079476404|BHVCF|380|BELLHAVEN COPPER & GOLD INC CO|0.17
20160712|08171T102|BNCL|230|BENEFICIAL BANCORP INC COM STK|13.05
20160712|081794109|BSEFY|1382|BENESSE HOLDINGS INC UNSPON AD|23.85
20160712|08180D106|BNFT|4642|BENEFITFOCUS INC COM|41.53
20160712|08425P104|BKGFY|1040|Berkeley Group Holdings Plc Un|34.61
20160712|084423102|WRB|63|BERKLEY (W R) CORP|59.57
20160712|084423409|WRBPRB|1389|BERKLEY W.R. CORP 5.625 SUB DE|26.15
20160712|084423508|WRBPRC|26|BERKLEY W R CORP SUB DEB|26.70
20160712|084423607|WRBPRD|6055|BERKLEY W R CORP SUB DEB (DE) |25.42
20160712|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|215824.00
20160712|084670702|BRKB|5323|BERKSHIRE HATHWY INC(HLDG CO)B|143.93
20160712|08652N103|BTHT|28450|BEST HOMETOWN BANCORP INC COM |10.80
20160712|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160712|088577101|BXLC|103|BEXIL CRP|6.92
20160712|088606108|BHP|8049|BHP BILLITON LIMITED ADS ( 2 O|29.85
20160712|089302103|BIG|549|BIG LOTS INC.|52.55
20160712|090055203|BLLAY|2838|BILLABONG INTL LTD ADR NEW (AU|1.94
20160712|09056U107|BICB|9525|BIOCUBE, INC. COMMON STOCK|0.06
20160712|090572207|BIO|18|BIO-RAD LABS CL A|143.92
20160712|09061G101|BMRN|32919|BIOMARIN PHARMACEUTICAL INC|88.59
20160712|09062X103|BIIB|273|BIOGEN INC|252.54
20160712|09065J101|BIOQ|113|BIOQUAL INC|25.10
20160712|09066L105|BTX|8|BIOTIME INC|2.86
20160712|09066L162|BTXWS|5384|BIOTIME INC WTS EXP 10/1/2018 |0.49
20160712|090678301|BSPM|35818|BIOSTAR PHARMACEUTICALS INC CO|4.47
20160712|09069N108|BIOS|12851|BIOSCRIP, INC.|2.64
20160712|09072Q106|BIOA|2335|BIOAMBER INC, COM STK|3.25
20160712|09072V105|BIOC|34434|BIOCEPT INC COM STK (DE)|0.65
20160712|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160712|09073M104|TECH|1999|BIO-TECHNE CORP COM|114.42
20160712|09074A109|BNKL|500|BIONIK LABORATORIES CORP|0.08
20160712|09074H104|BTCY|89|BIOTRICITY INC COM (NV)|2.20
20160712|09074L105|BPSR|633|BIOTECH PRODS SVCS & RESH INC |0.10
20160712|09088U109|BGI|148145|BIRKS GROUP INC CL A COM STK (|2.56
20160712|090931106|BSTC|105|BIOSPECIFICS TECHNOLOGIES CORP|41.04
20160712|091727107|BITA|6600|BITAUTO HOLDINGS LTD SPONSORED|27.92
20160712|09173T108|GBTC|1537|BITCOIN INVT TR COM STK (DE)|120.50
20160712|09180C106|BJRI|1832|BJ'S RESTAURANTS INC|44.22
20160712|092113109|BKH|192|BLACK HILLS CORPORATIONS|62.77
20160712|09228F103|BBRY|6228|BLACKBERRY LTD COM STK (CDA)|6.69
20160712|09247X101|BLK|873|BLACKROCK INC|347.50
20160712|092479104|BYM|2438|BLACKROCK MUNI INC QUAL TR COM|16.02
20160712|09248F109|BFK|300|BLACKROCK MUNICIPAL INCOME TRU|15.87
20160712|09248L106|BNY|200|BLACKROCK NEW YORK MUNICIPAL I|16.83
20160712|09248T109|BSD|1427|BLACKROCK STRATGC MNI TST SBI |15.79
20160712|09249A109|BLJ|2749|BLACKROCK NEW JERSEY MUNI BD T|16.94
20160712|09249H104|BBK|169|BLACKROCK MUNICIPAL BOND TR|18.07
20160712|09249P106|BQH|88|BLACKROCK NEW YORK MUNI BD TR |16.21
20160712|09249R102|BFY|70|BLACKROCK NY MUNI INC TRUST II|17.70
20160712|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|15.13
20160712|09249X109|BKK|220|BLACKROCK MUNI 2020 TERM TRUST|16.28
20160712|09250M109|BFO|2417|BLACKROCK FLORIDA MUN 2020 TER|15.20
20160712|09250U101|BGR|127|BLACKROCK ENERGY AND RESOURCES|14.05
20160712|092508100|BTZ|2000|BLACKROCK CREDIT ALLOCATION IN|13.29
20160712|09253W104|MYD|1|BLACKROCK MUNI YIELD FUND, INC|16.33
20160712|09253Y100|MEN|300|BLACKROCK MUNI ENHANCED FUND, |13.06
20160712|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|14.69
20160712|09254J102|MUA|2913|BLACKROCK MUNI ASSETS FUND, IN|15.84
20160712|09254K109|MZA|5533|BLACKROCK MUNIYIELD ARIZONA FU|17.75
20160712|09254L107|MUC|200|BLACKROCK MUNIHLDGS CALIFORNIA|16.28
20160712|09254N103|MCA|400|BLACKROCK MUNIYIELD CALIFORNIA|16.80
20160712|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|16.94
20160712|09255G107|MPA|95|BLACKROCK MUNIYLD PA QUAL FND |16.19
20160712|09255K108|EGF|2470|BLACKROCK ENHANCED GOVT FUND I|13.93
20160712|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|13.34
20160712|09257W100|BXMT|112|BLACKSTONE MORTGATE TRUST INC |27.47
20160712|09258G104|BST|3406|BLACKROCK SCIENCE & TECHNOLOGY|16.85
20160712|093442101|BLGA|827|BLASTGARD INTERNATIONAL INC|.
20160712|09348R201|ADRD|823|BLDRS DEVELOPED MKTS 100 ADR I|19.64
20160712|093671105|HRB|49|BLOCK H & R INC|23.56
20160712|095229100|BCOR|403|BLUCORA INC COM STK (DE)|11.68
20160712|095306106|BLBD|5728|BLUE BIRD CORP COM STK COM (DE|12.08
20160712|09531B302|BCYP|62000|BLUE CALYPSO INC|0.66
20160712|09531U102|BUFF|11273|BLUE BUFFALO PET PRODS INC COM|25.93
20160712|095573101|BHBK|85|BLUE HILLS BANCORP INC COM|14.63
20160712|09568Q107|BLPG|311228|BLUE LINE PROTN GROUP INC COM |0.02
20160712|09578R103|NILE|730|BLUE NILE INC|29.37
20160712|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |19.00
20160712|09605C202|BLSP|6759|BLUE SPHERE CORP. COMMON STOCK|0.07
20160712|09607Q100|BWBG|45|BLUE WTR BAR & GRILL INC|0.69
20160712|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.20
20160712|09627J102|BRG|41000|BLUEROCK RESIDENTIAL GROWTH RE|13.05
20160712|096761101|BOBE|47|EVANS BOB FARMS INC|36.33
20160712|097023105|BA|152|BOEING CO;COM USD5|132.04
20160712|097488100|BOJA|1625|BOJANGLES INC COM|17.47
20160712|097793103|BCEI|9389|BONANZA CREEK ENERGY INC COM S|1.89
20160712|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.39
20160712|09856U109|BOKGY|242|BOOKER GROUP PLC UNSPONSORED A|21.43
20160712|099406100|BOOT|689|BOOT BARN HLDGS INC COM STK (D|9.54
20160712|099502106|BAH|502|BOOZ ALLEN HAMILTON HLDG CORP |30.18
20160712|099724106|BWA|635|BORGWARNER INC|31.01
20160712|101121101|BXP|8245|BOSTON PROPERTIES INC.|134.53
20160712|101137107|BSX|3247|BOSTON SCIENTIFIC CORP|23.77
20160712|101507101|BIF|7546|BOULDER GROWTH & INCOME FUND I|8.30
20160712|103309100|BFGIF|48|BOYD GROUP INCOME FD TR UT (CA|57.21
20160712|105368203|BDN|947|BRANDYWINE REALTY TST|16.80
20160712|10552T107|BRFS|973|BRF-BRASIL S.A. ADS ((EACH RPS|15.26
20160712|10568D203|BVTKD|54842|BRAVATEK SOLUTIONS I|0.02
20160712|105865109|BRIZF|131508|BRAZIL RESOURCES, INC. ORDINAR|2.26
20160712|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.22
20160712|106776107|BBEPQ|6000|BREITBURN ENERGY PARTNERS LP C|0.09
20160712|106776115|BBPPQ|371|BREITBURN ENG PARTNERS LP CUM |1.08
20160712|10678P104|BECC|80000|BREITLING ENERGY CORP COM STK |0.01
20160712|106787104|BFDI|9326|BREKFORD CORP COM STK (DE)|0.12
20160712|108035106|BDGE|50|BRIDGE BANCORP|28.56
20160712|10807Q304|BLIN|564877|BRIDGELINE DIGITAL INC COM NEW|0.92
20160712|108441205|BRDCY|5519|BRIDGESTONE CORP. LTD ADR|15.85
20160712|109194100|BFAM|90|BRIGHT HORIZONS FAMILY SOLUTIO|67.34
20160712|10949Q204|BCAUY|28|BRILLIANCE CHINA AUTOMOTIVE HL|54.91
20160712|109641100|EAT|82|BRINKER INTL INC|47.98
20160712|110122108|BMY|189|BRISTOL MYERS SQUIBB COMPANY|75.39
20160712|110394103|BRS|962|BRISTOW GROUP INC COM|12.28
20160712|11040Y104|BMIN|15426|BRITANNIA MINING INC(NEW) COM |.
20160712|110448107|BTI|125|BRITISH AM TOB(NEW)ADR(RP2 ORD|128.02
20160712|11120U105|BRX|1347|BRIXMOR PPTY GROUP INC COM STK|27.32
20160712|11133T103|BR|332|BROADRIDGE FINL SOLUTIONS INC |66.99
20160712|111621306|BRCD|481|BROCADE COMM SYS NEW|9.50
20160712|112463104|BKD|859|BROOKDALE SENIOR LIVING INC CO|16.73
20160712|112585104|BAM|3|BROOKFIELD ASSET MANAGEMENT IN|34.13
20160712|11272P102|HHY|2430|BROOKFIELD HIGH INCOME FD INC |7.34
20160712|112823109|BOXC|557|BROOKFIELD CDA OFFICE PPTYS TR|21.36
20160712|11283U108|HTR|2105|BROOKFILED TOTAL RETURN FD INC|23.06
20160712|115236101|BRO|381|BROWN & BROWN,INC|36.98
20160712|115637209|BFB|517|BROWN-FORMAN CORP CL-B|98.57
20160712|117043109|BC|122|BRUNSWICK CORP|48.19
20160712|117665109|BMTC|50|BRYN MAWR BANK CORP|28.66
20160712|11777Q209|BTG|88226|B2Gold Corp Common shares (Can|3.03
20160712|118440106|BKE|101159|BUCKLE INC (THE)|27.02
20160712|119848109|BWLD|41440|BUFFALO WILD WINGS INC|141.21
20160712|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|30.88
20160712|120831102|BUR|20000|BURCON NUTRASCIENCE CORP COM|1.70
20160712|124651100|CCGGY|855|C & C GROUP PLC SPONSORED ADR |11.94
20160712|124765108|CAE|791|CAE INC|12.46
20160712|124830100|CBL|2326|CBL &ASSOCIATES PROPERTIES INC|10.59
20160712|12508A208|CDIID|1|CD INTL ENTERPRISES INC|0.02
20160712|125134106|CEB|15|CEB INC COMMON|63.45
20160712|125269100|CF|363|CF INDUSTRIES HOLDINGS, INC.|24.67
20160712|125286104|CGEI|264|CGE ENERGY INC|0.43
20160712|12542R506|CHSCN|1339|CHS INC PREFERRED CLASS B SERI|29.59
20160712|125491100|CIFAF|570|CI Financial Corp. Ordinary Sh|20.52
20160712|125509109|CI|2796|CIGNA CORP|128.37
20160712|12572Q105|CME|756|CME GROUP, INC|99.36
20160712|12574Q103|CMFN|297|CM FIN INC COM STK (MD)|9.74
20160712|12592V100|CNXC|100|CNX COAL RES LP COM UIT REPSTG|9.57
20160712|125961300|CTIB|83|CTI INDUSTRIES CORP|6.91
20160712|126128107|CCNE|3|CNB FINL CORP (PA)|17.98
20160712|126132109|CEO|204|CNOOC LTD ADS (REP 100 CL H SH|125.06
20160712|126153105|CPL|71|CPFL ENERGIA S.A. SPONSORED AD|13.56
20160712|12618T105|CRAI|168|CRA INTERNATIONAL, INC|26.12
20160712|12620R105|CNPAY|1269|CNP Assurances SA Unsponsored |7.19
20160712|12621E103|CNO|845|CNO FINANCIAL GROUP INC COM ST|17.63
20160712|12626F105|CRHM|1100|CRH MEDICAL CORP ORDINARY SHAR|3.99
20160712|12634H101|PMTS|13429|CPI CARD GROUP INC COM|4.48
20160712|12637N204|CSLLY|2790|CSL LTD SPONSORED ADR (AUS)|42.23
20160712|12646R105|CST|1926|CST BRANDS INC COM|44.77
20160712|12650T104|CSRA|594|CSRA, INC COM STK|24.39
20160712|126534106|CUNB|50|CU BANCORP (CA) COMMON STOCK|23.61
20160712|12662P108|CVI|629|CVR ENERGY INC COM STK (DE)|14.41
20160712|12663P107|CVRR|1035|CVR REFNG LP COM UNIT REPSTG L|6.73
20160712|126633106|UAN|952|CVR PARTNERS LP COM|8.06
20160712|12673A108|CYS|3034|CYS INVTS INC COM STK (MD)|8.43
20160712|12673P105|CA|100|CA, INC.|34.03
20160712|12679N203|GYB|1175|CORP ASSET BKD CP CABCO SER 20|21.94
20160712|12685J105|CABO|5|CABLE ONE INC COM STK (DE)|527.90
20160712|127055101|CBT|97|CABOT CORP|47.78
20160712|12709P103|CCMP|60|CABOT MICROELECTRONICS CORP|45.69
20160712|127097103|COG|6367|CABOT OIL & GAS CORP|25.60
20160712|12718M109|CAFN|25312|CACHET FINANCIAL SOLUTIONS, IN|0.52
20160712|127190304|CACI|84|CACI INTERNATIONAL INC CL-A|90.72
20160712|127686103|CZR|101003|CAESARS ENTERTAINMENT CORP|6.98
20160712|12803K109|CAIXY|502|CAIXABANK UNSPONSORED ADR (SPA|0.75
20160712|12811P108|CHY|16867|CALAMOS CONV & HIGH INCOME FD |10.94
20160712|12811R104|CLMS|122|CALAMOS ASSET MANAGEMENT, INC.|7.25
20160712|128117108|CHI|7266|CALAMOS CONV OPPORTUNITIES & I|10.00
20160712|128246105|CVGW|98|CALAVO GROWERS INC|67.17
20160712|129584108|CFWFF|62947|CALFRAC WELL SERVICES LTD|2.87
20160712|13057Q206|CRC|22496|CALIFORNIA RES CORP COM STK NE|12.84
20160712|13089P101|CALA|200|CALITHERA BIOSCIENCES INC COMM|3.45
20160712|13123X102|CPE|409|CALLON PETROLEUM CO|11.81
20160712|13169Q102|CALW|135|CALWEST BANCORP (CA)|0.33
20160712|132061409|GVAL|1623|CAMBRIA GLOBAL VALUE ETF|18.09
20160712|132061607|GAA|514|CAMBRIA GLOBAL ASSET ALLOCATIO|24.74
20160712|132061805|SOVB|936|CAMBRIA ETF TR SOVEREIGN HIGH |27.44
20160712|132152109|CATC|100|CAMBRIDGE BANCORP|46.50
20160712|133034108|CAC|30|CAMDEN NATIONAL CORP|43.53
20160712|133131102|CPT|586|CAMDEN PROPERTY TRUST SBI|90.29
20160712|13321L108|CCJ|3317|CAMECO CORP|10.57
20160712|134429109|CPB|226|CAMPBELL SOUP CO CAPITAL|66.71
20160712|13471N102|CANF|510|CAN-FITE BIOPHARMA LTD SPONSOR|2.30
20160712|134801109|CCORF|4400|CANACCORD FINANCIAL INC COM SH|3.80
20160712|134828102|BRUZF|22950|CANADA CARBON, INC. ORDINARY S|0.22
20160712|136069101|CM|16965|CANADIAN IMPERIAL BK OF COMMER|74.70
20160712|136385101|CNQ|18819|CANADIAN NATURAL RESOURCES LTD|30.48
20160712|13722D101|CRCUF|124186|CANARC RESOURCES CORP (F)|0.07
20160712|137576104|CFPZF|834|Canfor Corporation New Ordinar|10.30
20160712|13764T105|CBDS|6084|CANNABIS SATIVA, INC. COMMON S|1.95
20160712|138006309|CAJ|1584|CANON INC ADS (1 SH COM)|28.64
20160712|13808X104|CTBO|29000|CANTABIO PHARMACEUTICALS INC|2.65
20160712|13970R109|CTAGY|145|CAPITA PLC UNSPONSORED ADR (UK|49.78
20160712|14040H105|COF|2543|CAPITAL ONE FINANCIAL CORP|66.26
20160712|14040H709|COFPRD|1901|CAPITAL ONE FINANCIAL CORP DEP|28.43
20160712|140475104|CSU|446|CAPITAL SENIOR LIVING CORP|19.29
20160712|14057J101|CFFN|1990|CAPITOL FEDERAL FINANCIAL COM |14.03
20160712|14067E506|CMO|1289|CAPSTEAD MTG (NEW)|9.82
20160712|14070B101|CAPR|38|CAPRICOR THERAPEUTICS, INC. CO|4.10
20160712|140781105|CRR|545|CARBO CERAMICS INC|13.28
20160712|14141D102|CDXI|2300|CARDAX INC COM STK (DE)|0.05
20160712|14153Q108|CDNL|475817|CARDINAL RESOURCES INC COM STK|.
20160712|141619106|CSII|475|CARDIOVASCULAR SYS INC COM STK|19.32
20160712|141624106|CCP|414|CARE CAPITAL PROPERTIES, INC C|26.54
20160712|14167L103|CDNA|100|CAREDX INC COM|5.00
20160712|14218T105|CZMWY|190|CARL ZEISS MEDITEC AG UNSPNOSR|40.74
20160712|142339100|CSL|55|CARLISLE COMPANIES INC|108.49
20160712|142795202|CABGY|3|CARLSBERG AS SPONSORED ADR CL |19.16
20160712|14309L102|CG|7285|CARLYLE GROUP LP COM UNIT LTD |16.34
20160712|143130102|KMX|5820|CARMAX, INC.|53.32
20160712|14365C103|CUK|47|CARNIVAL PLC ADS|46.33
20160712|143873107|CARO|3761|CAROLINA FINL CORPN COM STK (D|18.80
20160712|144430204|CRRFY|1|CARREFOUR S A (F) SPON ADR (FR|4.95
20160712|144577103|CRZO|731|CARRIZO OIL & GAS INC.|34.55
20160712|146875604|CARV|1370|CARVER BANCORP INC COM STK NEW|4.15
20160712|147528103|CASY|3821|CASEYS GENERAL STORES INC|134.19
20160712|14808P109|CASS|30|CASS INFORMATION SYSTEMS INC|52.55
20160712|148806102|CTLT|1300|CATALENT INC COM STK (DE)|23.54
20160712|148906308|CPCAY|4109|CATHAY PACIFIC AIRWAYS SP ADR |7.41
20160712|149049405|CATS|7594|CATASYS INC. NEW COMMON STOCK |0.70
20160712|149123101|CAT|302|CATERPILLAR INC;COM USD1|77.80
20160712|149205106|CATO|500|CATO CORP CL-A|36.25
20160712|14964U108|CAVM|3720|CAVIUM|40.63
20160712|149907107|CRPOF|88474|CEAPRO INC|1.28
20160712|150870103|CE|339|CELANESE CORPORATION SER A COM|67.00
20160712|15089R102|CPXX|160473|CELATOR PHARMACEUTICALS INC. C|30.24
20160712|15115V101|CTIX|7373|Cellceutix Corporation Common |1.30
20160712|15117B103|CLDX|4538|CELLDEX THERAPEUTICS, INC|4.57
20160712|15117F302|CLRB|5947|CELLECTAR BIOSCIENCES INC|3.34
20160712|15117K103|CLLS|1835|CELLECTIS S A SPONSORED ADS (F|25.75
20160712|15118V207|CELH|178|CELSIUS HOLDINGS INC COM STK (|2.05
20160712|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|6.55
20160712|15132H101|CNCO|368|CENCOSUD S.A.|8.31
20160712|15135B101|CNC|240|CENTENE CORP DEL|71.60
20160712|15135U109|CVE|136|CENOVUS ENERGY INC COM STK|13.69
20160712|15234Q207|EBRYY|2672|ELECTROBRAS CENTRAIS ADR (COM)|4.51
20160712|153436100|CEE|393|THE CENTRAL EUROPE,RUSSIA AND |18.39
20160712|153501101|CEF|8213|CENTRAL FD CDA LTD CL A|14.75
20160712|15459P108|CTNR|72|CENTRAL NATURAL RESOURCES INC |18.01
20160712|15607P109|CWIR|34549|CENTRAL WIRELESS INC|.
20160712|15639K300|CPYYY|79836|CENTRICA PLC SPONS ADR NEW|12.05
20160712|156431108|CENX|6652|CENTURY ALUMINUM CO|7.26
20160712|15670R107|CPHD|100|CEPHEID|33.40
20160712|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.50
20160712|15671L125|CERCZ|200|CERECOR INC CL B WT EXP 4/20/2|0.40
20160712|15672M106|CBBT|890|CEREBAIN BIOTECH CORP|0.95
20160712|156782104|CERN|753|CERNER CORP|60.10
20160712|156834103|CDCH|10000|CERRO DORADO INC|0.01
20160712|157131202|KOOL|2815|CESCA THERAPEUTICS INC COM STK|2.91
20160712|157210105|CEVA|15|CEVA INC;COM STK USD0.001|27.73
20160712|15722A102|CGRA|314860|CGROWTH CAPITAL INC COM STK (D|0.02
20160712|15930P131|HOTRW|788|CHANTICLEER HLDGS INC WTS EXP |0.03
20160712|15930P404|HOTR|3250|CHANTICLEER HOLDINGS, INC. NEW|0.45
20160712|159864107|CRL|30|CHARLES RIVER LABS INT'L INC|85.55
20160712|16119P108|CHTR|6732|CHARTER COMMUNICATIONS INC NEW|239.87
20160712|163075104|CMCM|2899|CHEETAH MOBILE INC ADR REP TEN|9.65
20160712|163086101|CHEF|11|THE CHEF'S WAREHOUSE, INC COM |16.27
20160712|16359R103|CHE|3426|CHEMED CORPORATION|137.91
20160712|163731102|CHFC|2818|CHEMICAL FINANCIAL CORP|37.70
20160712|163851108|CC|19|CHEMOURS CO COM STK (DE)|7.93
20160712|163893209|CHMT|83|CHEMTURA CORP COM STK|26.42
20160712|16411R208|LNG|111|CHENIERE ENERGY INC|37.75
20160712|16411W108|CQH|32|CHENIERE ENERGY PARTNERS LP HL|19.37
20160712|164651101|CHMI|25|CHERRY HILL MTG INVT CORP COM |15.25
20160712|165167107|CHK|39287|CHESAPEAKE ENERGY CORP|4.18
20160712|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |4.70
20160712|165240102|CHSP|26|CHESAPEAKE LODGING TRUST COMMO|24.84
20160712|165240201|CHSPPRA|1225|CHESAPEAKE LODGING TR 7.75% SE|26.47
20160712|165303108|CPK|21|CHESAPEAKE UTILITIES CORP|65.66
20160712|165484106|CHZP|3073|CHESS SUPERSITE CORP|0.35
20160712|16674T107|CKISY|24883|Cheung Kong Infrastructure Hol|41.41
20160712|167250109|CBI|10|CHICAGO BRIDGE&IRON N.V. (NEW)|36.83
20160712|168883106|CMETF|7875|CHILEAN METALS INC COM (CDA)|0.14
20160712|168909109|CHOLY|1543|CHINA OILFIELD SVCS LTD SPONS |15.78
20160712|16891K103|CCCR|33831|CHINA COMMERCIAL CREDIT, INC|2.01
20160712|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.85
20160712|16891Q100|CHFFY|842|CHINA EVERBRIGHT INTL, LTD. AM|10.67
20160712|168913200|CREG|4371|CHINA RECYCLING ENERGY CORPORA|2.18
20160712|168935104|CGHLY|803|CHINA GAS HLDGS LTD ADR (BMU) |38.09
20160712|16934W106|CMRX|1018|CHIMERIX INC COM STK (DE)|3.93
20160712|16936J202|CALI|2654|CHINA AUTO LOGISTICS INC COM S|2.34
20160712|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|9.35
20160712|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|26.57
20160712|16938G107|STV|4029|CHINA DIGITAL TV HOLDING CO., |1.15
20160712|1694EN103|CMHHY|183|CHINA MERCHANTS HOLDINGS INTER|27.71
20160712|169409109|ZNH|164|CHINA SOUTHERN AIRLN ADS(RP50 |29.01
20160712|16941R108|SNP|209|CHINA PETRO&CHEM ADS (100ORD) |72.04
20160712|16942A302|CSUAY|6880|China Shenhua Energy Co Ltd Un|7.30
20160712|16943R106|CMFO|1600|China Marine Food Group Limite|0.12
20160712|16948W100|HGSH|5080|CHINA HGS REAL ESTATE INC COM |1.66
20160712|16949H102|CNET|244|CHINANET ONLINE HLDGS INC COM |0.64
20160712|16951V106|CNCT|1448|CHINA TELETECH HOLDING, INC.|.
20160712|169656105|CMG|649|CHIPOLTE MEXICAN GRILL INC COM|403.18
20160712|170715106|CHDRY|109|Christian Dior SA Unsponsored |40.83
20160712|171269103|CHGCY|13|Chugai Pharmaceutical Ltd Unsp|74.06
20160712|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.45
20160712|171340102|CHD|142|CHURCH & DWIGHT CO INC|101.69
20160712|171484108|CHDN|1112|CHURCHILL DOWNS INC|131.14
20160712|17163B102|CBR|20777|CIBER INC.|1.49
20160712|171757107|CDTX|1|CIDARA THERAPEUTICS INC|11.21
20160712|171798101|XEC|3|CIMAREX ENERGY CO|117.62
20160712|171871106|CBB|371|CINCINNATI BELL INC.|4.82
20160712|172062101|CINF|13508|CINCINNATI FINANCIAL CORP|76.16
20160712|172406209|CIDM|105|CINEDIGM CORP COM NEW|1.18
20160712|172464109|CINR|2800|CINER RES LP COM UNIT LTD PART|30.64
20160712|17253X105|CPHR|40|CIPHER PHARMACEUTICALS INC COM|5.23
20160712|17273K109|CIR|60|CIRCOR INTERNATIONAL,INC|58.94
20160712|17275R102|CSCO|2223|CISCO SYSTEMS;COM USD0.001|29.43
20160712|172755100|CRUS|70|CIRRUS LOGIC INC|38.56
20160712|172908105|CTAS|171|CINTAS CORP|98.07
20160712|172967341|CPRK|480|CITIGROUP INC. DEP SHS REPSTG |28.92
20160712|172989105|CHCLY|130|Citizen Holdigs Co Ltd Unspons|24.90
20160712|17306X102|CTRN|544|CITI TRENDS, INC.|17.04
20160712|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.37
20160712|177376100|CTXS|315|CITRIX SYSTEMS INC|83.24
20160712|177835105|CHCO|19|CITY HOLDINGS CO|45.85
20160712|178867107|CIVB|200|CIVISTA BANCSHARES INC COM NO |14.27
20160712|178867206|CIVBP|100|CIVISTA BANCSHARES INC DEP SH |44.60
20160712|179895107|CLC|233|CLARCOR INC|61.57
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20160712|18383M183|BSJN|3096|CLAYMORE ETF TR GUGGENHEIM BUL|26.25
20160712|18383M191|BSCP|8620|CLAYMORE ETF TR GUGGENHEIM BUL|21.35
20160712|18383M225|BSJL|2107|CLAYMORE ETF TR GUGGENHEIM BUL|24.31
20160712|18383M233|BSCO|1026|CLAYMORE ETF TR|21.31
20160712|18383M241|BSCN|520|CLAYMORE ETF TR|21.39
20160712|18383M258|BSCM|11195|GUGGENHEIM BULLETSHARES 2022 C|21.54
20160712|18383M308|WMCR|115|CLAYMORE WILSHIRE MICRO-CAP ET|25.70
20160712|18383M365|BSJK|3662|GUGGENHEIM BULLETSHARES 2020 H|23.98
20160712|18383M373|BSJJ|15086|GUGGENHEIM BULLETSHARE 2019 HI|23.95
20160712|18383M472|WREI|1727|WILSHIRE US REIT ETF|50.73
20160712|18383M514|BSCK|54589|CLAYMORE EXCHANGE/GUGGENHEIM B|21.67
20160712|18383M555|BSCG|6|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20160712|18383M654|GSY|1746|GUGGENHEIM ENHANCED SHORT DURA|50.01
20160712|18383M860|LVL|265|CLAYMORE GUGGENHEIM S&P GLOBAL|9.56
20160712|18383M878|DEF|39290|CLAYMORE GUGGENHEIM DEFENSIVE |39.61
20160712|18383Q507|CGW|7545|CLAYMORE GUGGENHEIM S&P GLOBAL|30.02
20160712|18383Q739|TAN|25|GUGGENHEIM SOLAR ETF|21.75
20160712|18383Q796|SEA|5790|CLAYMORE GUGGENHEIM SHIPPING E|10.93
20160712|18385P200|EMRE|52|CLAYMORE ETF TR GUGGENHEIM EME|22.37
20160712|18385P705|GTO|1036|CLAYMORE ETF TR 2 GUGGENHEIM T|51.85
20160712|18385P804|OVLC|857|CLAYMORE ETF GUGGENHEIM U S LA|26.16
20160712|18452H107|CETY|3490|CLEAN ENERGY TECHNOLOGIES INC |0.04
20160712|18469Q108|CTR|38725|CLEARBRIDGE ENERGY MLP TOTAL|13.10
20160712|184691103|CBA|3554|CLEARBRIDGE AMERN ENERGY MLP|8.60
20160712|184692101|CEM|150|CLEARBRIDGE ENERGY MLP FUND IN|15.76
20160712|185063104|CLSD|1274|CLEARSIDE BIOMEDICAL INC COM|6.55
20160712|185064102|CLIR|343|CLEARSIGN COMBUSTION CORP COM |4.73
20160712|18538R103|CLW|133|CLEARWATER PAPER CORP COM STK |66.93
20160712|18682W205|CLCGY|5779|CLICKS GROUP LTD SPONSORED ADR|17.52
20160712|18683K101|CLF|31499|CLIFFS NATURAL RES;COM STK USD|6.72
20160712|186873105|CSBK|72|CLIFTON SAVINGS BANCORP INC CO|15.07
20160712|188769103|CLVLY|11750|CLINUVEL PHARMACEUTICALS LTD S|3.58
20160712|189054109|CLX|43|CLOROX CO|137.71
20160712|18913Y103|GLV|200|CLOUGH GLOBAL ALLOCATION FUND |11.88
20160712|18946Q101|CLPHY|148|C L P HOLDINGS LTD SPONS ADR|10.23
20160712|189464100|CLVS|7346|CLOVIS ONCOLOGY INC COM STK (D|14.70
20160712|18948M108|MYCC|7707|CLUBCORP HLDGS INC COM STK(NV)|13.71
20160712|19047P208|COLV|305065|COASTAL INTEGRATED SERVICES, I|.
20160712|190643106|COTE|22000|COATES INTERNATIONAL, LTD COMN|.
20160712|19075F106|CIE|207109|COBALT INTL ENERGY INC (DE)|1.46
20160712|190897108|COBZ|125|COBIZ FINANCIAL INC (CO)|12.41
20160712|191085208|CCLAY|2310|COCA COLA AMATIL LTD SPONS ADR|6.70
20160712|1912ER308|COLAY|17|COCA COLA ICECEK A S SPONSORED|12.51
20160712|191216100|KO|11058|COCA-COLA CO|45.57
20160712|191241108|KOF|229|COCA-COLA FEMSA SAB DE CV ADS |79.44
20160712|19200J106|CDRBQ|2|CODE REBEL CORP COM|0.01
20160712|192005106|CDXS|8734|CODEXIS INC COM STK (DE)|4.15
20160712|192025104|CVLY|1|CODORUS VY BANCORP INC|20.99
20160712|192108116|CDEUW|2422|COEUR MINING, INC CORP IDAHO W|0.30
20160712|19239V302|CCOI|44|COGENT COMMUNICATIONS HLDGS IN|42.44
20160712|192446102|CTSH|4402|COGNIZANT TECH SOLUTIONS CORP |58.44
20160712|19248C105|LDP|12125|COHEN & STEERS LTD DURATION|24.47
20160712|19248Y107|PSF|296|COHEN & STEERS SELECT PFD & IN|27.53
20160712|194014106|CFX|13875|COLFAX CORPORATION|28.24
20160712|194162103|CL|894|COLGATE-PALMOLIVE;COM USD1|74.49
20160712|19459J104|COLL|1575|COLLEGIUM PHARMACEUTICAL INC C|12.63
20160712|194693107|CIGI|126|COLLIERS INTL GROUP INC SUB VT|34.73
20160712|196850101|CUYTY|111|COLRUYT SA UNSPONSORED ADR (BE|14.18
20160712|19716T101|CLCD|122|COLUCID PHARMACEUTICALS INC CO|9.00
20160712|19761R703|GMMB|542|COLUMBIA INTERMEDIATE MUNICIPA|55.18
20160712|198287203|CXP|2737|COLUMBIA PPTY TR INC COM STK (|21.98
20160712|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|16.58
20160712|20030N606|CCV|288|COMCAST CORP NEW NT (PA)|27.08
20160712|200340107|CMA|401|COMERICA INC|41.61
20160712|200385102|CDGLY|700|Comfortdelgro Corporation Ltd |41.79
20160712|200497105|CCNI|565|COMMAND CENTER, INC. COMMON ST|0.42
20160712|200697100|CMRZF|3711|COMMERCE RES CORP (CDA)|0.05
20160712|20114L104|CMOH|7|COMMERCIAL BANCSHARES INC(OHIO|33.50
20160712|201712304|CIBEY|837|COMMERCIAL INTERNATIONAL BK LT|4.84
20160712|20341J104|CSAL|1012|COMMUNICATIONS SALES & LEASING|30.26
20160712|20361A108|CTYP|1|COMMUNITY BANKERS CORP (PA)|6.71
20160712|20365U100|CBBC|1511|COMMUNITY BUSINESS BANK (CA)|14.40
20160712|203668108|CYH|547|COMMUNITY HEALTH SYSTEMS,INC|13.04
20160712|20369D104|CFBN|98|COMMUNITY 1ST BANCORP COM (CA)|4.25
20160712|20416Q108|COB|570|COMMUNITYONE BANCORP COM STK (|12.91
20160712|204166102|CVLT|92|COMMVAULT SYSTEMS, INC. COM|44.53
20160712|204280309|CODYY|694|Compagnie de Saint Gobain Unsp|7.75
20160712|204319107|CFRUY|168|Compagnie Financiere Richemont|5.73
20160712|20440T201|CBD|75|COMPANHIA BRAS DISTR ADS (1 RE|14.91
20160712|20440W105|SID|1855|COMPANHIA SIDERURGICA NACIONAL|2.78
20160712|20441A102|SBS|1|COMPANHIA DE SANEAMENTO BASC D|9.03
20160712|20441B407|ELP|1120|COMPANHIA PARAN ADS RPTNG 1 CL|9.70
20160712|20451N101|CMP|800|COMPASS MINERALS INTERNATIONAL|72.34
20160712|20451Q104|CODI|29|COMPASS DIVERSIFIED HOLDINGS S|16.93
20160712|205306103|CPSI|29|COMPUTER PROGRAMS & SYSTEMS IN|40.79
20160712|20563P101|CIX|7088|COMPX INTERNATIONAL INC|12.03
20160712|20564W105|SCOR|53|COMSCORE, INC (DELAWARE)|27.01
20160712|205768203|CRK|14103|COMSTOCK RESOURCES INC|0.84
20160712|205826209|CMTL|87|COMTECH TELECOMMUNICATIONS|13.39
20160712|20588Y400|CLLZF|104|CONNACHER OIL & GAS (CANADA)|0.01
20160712|205887102|CAG|48|CONAGRA FOODS INC.|48.11
20160712|206022105|CNCE|481|CONCERT PHARMACEUTICALS INC CO|11.96
20160712|20605P101|CXO|60|CONCHO RESOURCES, INC|118.28
20160712|20653P102|CXRX|13067|CONCORDIA INTL CORP COM (CANAD|20.76
20160712|206701104|CLEV|832|CONCRETE LEVELING SYS INC COM |2.05
20160712|20731J102|CNFR|1000|CONIFER HLDGS INC COM STK (MI)|7.46
20160712|207597774|CNTHP|29|CONN LT&PWR 6.56% (1968)PFD|51.38
20160712|207597824|CNLHO|348|CONN LT&PWR 4.50% (1956)PFD|47.09
20160712|207797101|CTWS|32|CONN WATER SERVICE INC|53.60
20160712|20786W107|CNOB|90|CONNECTONE BANCORP INC NEW COM|15.86
20160712|209034107|CNSL|1791|CONSOLIDATED COMMNUNICATIONS H|28.21
20160712|209115104|ED|19931|CONSOLIDATED ED INC(HOLDING CO|80.20
20160712|21036P108|STZ|530|CONSTELLATION BRANDS CL-A|164.21
20160712|21036P207|STZB|30|CONSTELLATION BRANDS CL-B|166.78
20160712|210518304|CMSPRB|50|CONSUMERS ENERGY $4.50 CUM PFD|102.35
20160712|21076Y100|CNCK|3850|CONTENT CHECKED HLDGS INC COM |0.36
20160712|21077F100|CTGO|73|CONTANGO ORE, INC. COMMON|10.00
20160712|21116R107|CBBB|84|CONTINENTAL BEVERAGE BRANDS CO|1.00
20160712|212015101|CLR|8088|CONTINENTAL RESOURCES, INC|42.44
20160712|212326110|CFRXW|100|CONTRAFECT CORP CLASS A WARRAN|0.18
20160712|212485106|CVG|40|CONVERGYS CORP|25.80
20160712|216376103|CKPDY|9325|COOKPAD INC ADR (JPN)|14.00
20160712|216648402|COO|5|COOPER COS INC (THE) NEW|182.10
20160712|217204106|CPRT|47745|COPART INC (DE)|50.01
20160712|217712207|COYN|858|COPSYNC INC|1.45
20160712|218352102|CORT|28|CORCEPT THERAPEUTICS INCORPORA|6.02
20160712|21870J101|CGEKF|3666|COREX GOLD CORPORATION|0.14
20160712|218730109|CVRS|12500|CORINDUS VASCULAR ROBOTICS, IN|1.36
20160712|21900C100|CRMD|70000|CORMEDIX INC. COM STK|1.78
20160712|21924B302|CLM|1192|CORNERSTONE STRATEGIC VALUE FU|16.90
20160712|21925Y103|CSOD|54|CORNERSTONE ONDEMAND INC COM S|39.14
20160712|219350105|GLW|1293|CORNING INCORPORATED|20.99
20160712|219387107|CNIG|10|CORNING NATURAL GAS HOLDING CO|18.40
20160712|21988K859|JBK|349|LEHMAN ABS CORP 3.5% ADJ CORP |22.29
20160712|22002T108|OFC|226|CORPORATE OFFICE PROP TST SBI |29.60
20160712|22025Y407|CXW|710|CORRECTIONS CORP OF AMER (NEW)|32.55
20160712|221006109|CRVL|31|CORVEL CORP|45.99
20160712|221015100|CRVS|693|CORVUS PHARMACEUTICALS INC|14.73
20160712|22160K105|COST|652|COSTCO WHOLESALE CORP-NEW|166.72
20160712|22163N106|COT|14|COTT CORP (F)|14.28
20160712|222070203|COTY|2180|COTY INC CLASS A COM STK|27.09
20160712|22228P302|CPAH|1965|COUNTERPATH CORPORATION|2.40
20160712|222795106|CUZ|2542|COUSINS PROPERTIES INC|10.59
20160712|22282E102|CVA|500|COVANTA HOLDING CORPORATION|16.84
20160712|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|45.28
20160712|223622101|COWN|17348|COWEN GROUP, INC CLASS A NEW C|3.29
20160712|22410J106|CBRL|21596|CRACKER BARREL OLD CTRY STORE |163.08
20160712|224122101|BREW|4|CRAFT BREW ALLIANCE, INC COM S|12.17
20160712|224916106|CIK|2222|CREDIT SUISSE ASST MG INCM FD |2.99
20160712|22532R101|KTN|275|STRUCTURED PROD 8.205% (CORTS)|34.00
20160712|22539T100|TVIZ|304|CREDIT SUISSE NASSAU BRH VS 2X|11.00
20160712|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.44
20160712|22539T316|UWTI|2024538|CREDIT SUISSE AG NASSAU BRHVEL|24.67
20160712|22539T324|UGAZ|57678|CREDIT SUISSE AG NASSAU BRH VE|36.27
20160712|22539T399|MLTI|60|CREDIT SUISSE AG NASSAU BRH X |27.16
20160712|22539T423|TVIX|2389966|CREDIT SUISSE NASSAU VS BRH EX|1.65
20160712|22539T597|USLV|381|VELOCITYSHS 3X LG SILVER ETN L|27.44
20160712|22539T621|VIIX|13352|CREDIT SUISSE NASSAU BRH VS VI|16.50
20160712|22542D449|SLVO|4418|CREDIT SUISSE X-LINKS SILVER S|10.76
20160712|22542D530|DGAZ|8848|CREDIT SUISSE NASSAU BRH VELOC|8.14
20160712|22542D548|DWTI|4057|CREDIT SUISSE NASSAU BRH VELOC|91.72
20160712|22542D654|DSLV|18013|VELOCITYSHS 3X INVERSE SILVER |18.30
20160712|22542D670|DGLD|12349|VELOCITYSHS 3X INVERSE GOLD ET|40.91
20160712|22542D688|UGLD|87452|VELOCITYSHARES 3X LONG GOLD ET|14.43
20160712|22542D795|XIV|19898|VELOCITYSHARES DAILY INVERSE V|28.21
20160712|22542D829|ZIV|5283|CREDIT SUISSE NASSAU BRH VS IN|40.13
20160712|22542D852|MLPN|25703|CREDITSUISSE X-LINKS CRUSHING |21.07
20160712|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.65
20160712|225447101|CREE|5260|CREE INC|25.04
20160712|226718104|CRTO|49272|CRITEO S A SPONSORED ADS|43.71
20160712|227046109|CROX|23308|CROCS INC|12.02
20160712|227047206|COIHY|178|CRODA INTL PLC (UK)|21.25
20160712|227483104|CCRN|704|CROSS COUNTRY HEALTHCARE INC|15.49
20160712|22758A105|CAPL|10|CROSSAMERICA PARTNERS LP UNIT |23.95
20160712|22765D407|CRDS|1|CROSSROADS SYSTEMS INC COM PAR|4.03
20160712|22822V101|CCI|2463|CROWN CASTLE INTL CORP (REIT) |100.54
20160712|228309100|CRWS|100|CROWN CRAFT INC|9.81
20160712|228903100|CRY|62338|CRYOLIFE INC.|12.19
20160712|22943F100|CTRP|145|CTRIP COM INTL LTD 1 ADR TO 4 |41.78
20160712|229663109|CUBE|9055|CUBESMART COM SHS (MD)|32.07
20160712|229669106|CUB|163|CUBIC CORP|40.20
20160712|229899109|CFR|10606|CULLEN/FROST BANKERS INC|64.48
20160712|231021106|CMI|1442|CUMMINS INC|115.89
20160712|231082108|CMLS|10418|CUMULUS MEDIA INC CL-A|0.33
20160712|231269101|CRIS|5803|CURIS, INC.|1.70
20160712|23127Q102|CRGS|2644|CURAEGIS TECHNOLOGIES INC|0.56
20160712|23129S106|FXB|94852|CURRENCYSHARES BRITISH POUND S|127.08
20160712|23129U101|FXA|153|CURRENCYSHARES AUSTRALIAN DLR |75.40
20160712|23129V109|FXF|443|CURRENCYSHARES SWISS FRANC TR |97.66
20160712|23129X105|FXC|1425|CURRENCYSHARES CANADIAN DOLLAR|75.46
20160712|23130A102|FXY|1292|CURRENCYSHARES JAPANESE YEN TR|94.01
20160712|23131C107|FXCH|1|CURRENCYSHARES CHINESE RENMINB|73.14
20160712|23204G308|CUBS|2976|CUSTOMERS BANCORP INC SR NTS D|26.87
20160712|232229104|CSI|592|CUTWATER SELECT INCOME FD COM |20.05
20160712|23249A100|CYBQY|975|CYBERDYNE INC SPONSORED ADR (J|21.00
20160712|23254L207|CYCCP|450|CYCLACEL PHARMACEUTICALS INC 6|6.18
20160712|23254L405|CYCC|562|CYCLACEL PHARMACEUTICALS INC C|5.04
20160712|23257D103|CBAY|600|CYMABAY THERAPEUTICS INC. COMM|1.67
20160712|23257Y859|CYNA|2792|CYNAPSUS THERAPEUTICS INC COM |16.18
20160712|232577205|CYNO|293|CYNOSURE INC CL A|51.69
20160712|232751107|CELP|1829|CYPRESS ENERGY PARTNERS L.P CO|10.31
20160712|232806109|CY|72|CYPRESS SEMICONDUCTOR CORP|10.42
20160712|23282W605|CYTK|46|CYTOKINETICS INC COM STK NEW (|10.09
20160712|232828509|CYTR|124|CYTRX CORP COM STK (DE)|2.51
20160712|23283M101|CYDY|58|CYTODYN, INC.|1.11
20160712|23286A104|DXI|11231|DXI ENERGY INC COM SHS (CDA)|0.13
20160712|233051101|DBEM|1958|DEUTSCHE X-TRACKERS MSCI EMERG|19.10
20160712|233051309|DBBR|6968|DEUTSCHE X-TRACKERS MSCI BRAZI|10.08
20160712|233051440|DESC|5|DEUTSCHE X TRACKERS RUSSELL|25.98
20160712|233051499|DEMG|39|DBX ETF TR DEUTSCHE X TRACKERS|24.99
20160712|233051523|ASHX|47|DBX TR X TRACKERS HARVEST CSI |22.07
20160712|233051556|DBIT|99|DBX ETF TR X-TRACKERS MSCI ITA|17.47
20160712|233051572|DBAU|300|DBX ETF TR|23.93
20160712|233051614|HDEZ|950|DBX ETF TR X-TRACKERS MSCI EMU|21.86
20160712|233051705|RVNU|920|DEUTSCHE X-TRACKERS MUNICIPAL |28.06
20160712|233051747|HYIH|1398|DBX TR DEUTSCHE X TRACKERS HIG|22.22
20160712|233051762|CN|396|DEUTSCHE X-TRACKERS MSCI ALL C|28.75
20160712|233051861|DBUK|1014|DEUTSCHE X-TRACKERS MSCI UNITE|23.32
20160712|23306J101|DBVT|1080|DBV TECHNOLOGIES S.A. AMERICAN|33.42
20160712|23311P100|DPM|6064|DCP MIDSTREAM PARTNERS, LP COM|34.42
20160712|233153204|DCT|4089|DCT INDUSTRIAL TRUST INC COM S|48.19
20160712|23328E106|DNHBY|162|DNB ASA SPONSORED ADR REPRESEN|119.67
20160712|233331800|DTJ|104|DTE ENERGY CO JR SUB DEB 2016 |25.48
20160712|23334J107|DTF|440|DTF TAX-FREE INCOME INC|16.76
20160712|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|5.37
20160712|23340C104|DSGT|1699|DSG GLOBAL INC COM (NV)|0.43
20160712|23340X108|DLNDY|1695|D&L INDS INC ADR (PHL)|5.40
20160712|23381B106|DKILY|26|Daikin Inds Ltd Unsponsored AD|165.80
20160712|233825108|DDAIY|83|DAIMLER AG SPONSORED ADR (GERM|61.00
20160712|233859404|DFIHY|48|DAIRY FARM INTL HLDGS LTD UNSP|33.90
20160712|234064301|DSEEY|9|DAIWA SECURITIES GROUP INC JAP|5.28
20160712|234255107|DAKP|344777|DAKOTA PLAINS HOLDINGS, INC. C|0.05
20160712|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |23.53
20160712|237545108|DASTY|40|DASSAULT SYSTEMES SA ADR|77.12
20160712|237690102|DAIO|3839|DATA I O CORP|2.98
20160712|23808Q207|DIPGY|38|DATANG INTL PWR GENERATION CO |4.98
20160712|238108401|DRAM|20147|DATARAM CORP COM PAR $ NEW 201|1.50
20160712|238134209|DTRK|1808|DATATRAK INTL INC COM STK (OH)|5.25
20160712|23918K108|DVA|164|DAVITA HEALTHCARE PARTNERS INC|78.44
20160712|239360100|DWSN|5422|DAWSON GEOPHYSICAL CO NEW COM |8.10
20160712|244199105|DE|285|DEERE & CO|80.99
20160712|24464F105|DTII|3351|DEFENSE TECHNOLOGIES INTL CORP|0.10
20160712|245813100|DBAI|200|DELAWARE BANCSHARES INC|19.00
20160712|245915103|DDF|596|DELAWARE INVTS DIVID & INCM FD|9.90
20160712|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|14.95
20160712|24661P401|DCTH|18248|DELCATH SYSTEMS INC COMMON NEW|0.24
20160712|24664R107|DGRLY|115|DELEK GROUP LTD SPONSORED ADR |20.67
20160712|246647101|DK|948|DELEK US HOLDINGS, INC.|12.71
20160712|247078207|DMPI|5237|DELMAR PHARMACEUTICA INC COM N|9.38
20160712|247368103|DLA|17|DELTA APPAREL INC|23.33
20160712|247637101|DELTY|75|DELTA GALIL INDUSTRIES INC ADS|28.60
20160712|247850100|DEL|68|DELTIC TIMBER CORPORATION|68.06
20160712|247916208|DNR|5031|DENBURY RESOURCES INC(HOLDING |3.13
20160712|24802Y105|DWRE|5347|DEMANDWARE INC COM STK (DE)|74.97
20160712|248356107|DNN|2736|Denison Mines Corp Ordinary Sh|0.54
20160712|24872B100|DNZOY|54|DENSO CORP ADR|17.23
20160712|24906P109|XRAY|37|DENTSPLY SIRONA INC|63.74
20160712|249906108|DSGX|109|DESCARTES SYSTEMS GP INC.|18.77
20160712|25153Q658|DOD|344|ELEMENTS DOGS OF THE DOW ETN 1|18.06
20160712|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|23.42
20160712|25154H475|DYY|300|DB AG LONDON BRH DB COMMODITY |2.94
20160712|25154H558|DAG|3517|DB AGRICULTURE DOUBLE LONG ETN|4.10
20160712|25154H749|DGP|6042|DB BK AG LONDON BRH DB GOLD DO|30.37
20160712|25154H756|DZZ|4533|DB AG LONDON BRH|4.98
20160712|25154N522|LBND|1421|DEUTSCHE BK AG LONDON DB 3X LO|79.93
20160712|25154W506|BUNL|2742|DEUTSCHE BK AG LONDON BRH DB G|38.10
20160712|25155R100|KHI|2178|DEUTSCHE HIGH INCOME TR SHS OF|8.95
20160712|251561304|DLAKY|30570|DEUTSCHE LUFTHANSA AG ADR|12.28
20160712|251566105|DTEGY|351|DEUTSCHE TELEKOM AG ADS (1ORD)|16.55
20160712|25157Y202|DPSGY|2037|DEUTSCHE POST AG SPONSORED ADR|28.03
20160712|25159F102|KSM|400|DEUTSCHE STRATEGIC MUN INCOME |14.28
20160712|25160F109|KST|199|DEUTSCHE STRATEGIC INCOME TR S|11.64
20160712|25179M103|DVN|6293|DEVON ENERGY CORP (NEW)|37.67
20160712|251893103|DV|26984|DEVRY EDUCATION GROUP INC COM |20.41
20160712|25213A107|DXMMQ|3|DEX MEDIA INC NEW COM STK (DE)|.
20160712|252406707|DMQHF|35372|DHX MEDIA LTD ORDINARY VTG SHA|5.34
20160712|25243Q205|DEO|15373|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.44
20160712|25253J109|DIMN|1000|DIAMANTE MINERALS, INC. COMMON|0.44
20160712|25271C102|DO|9001|DIAMOND OFFSHORE DRILLING INC |24.41
20160712|25278X109|FANG|216|DIAMONDBACK ENERGY INC COM|89.70
20160712|252784301|DRH|2228|DIAMONDROCK HOSPITALITY COMPAN|9.51
20160712|253031108|DRNA|28|DICERNA PHARMACEUTICALS INC CO|3.41
20160712|253651103|DBD|1681|DIEBOLD INC|25.60
20160712|25367R104|DPWW|410|DIEGO PELLICER WORLDWIDE INC C|0.65
20160712|253750103|DIGX|19493|DIG-IT UNDERGROUND INC COM STK|.
20160712|25381B101|DMRC|95|DIGIMARC CORP COM STK|33.93
20160712|25382P208|DGLY|515|DIGITAL ALLY INC COM STK NEW (|5.48
20160712|25384P107|CADY|5670|DIGITAL CADDIES, INC. COMMON S|0.03
20160712|253862106|DPW|908|DIGITAL POWER CORP|0.58
20160712|253868103|DLR|9536|DIGITAL REALTY TRUST|109.85
20160712|253868889|DLRPRG|35|DIGITAL REALTY TRUST, INC. PRE|25.77
20160712|25389M877|DGI|409|DIGITALGLOBE, INC COM STK NEW |22.50
20160712|253922108|DCOM|387|DIME COMMUNITY BANCHSHARES|17.29
20160712|25400W102|APPS|13300|DIGITAL TURBINE INC COM NEW|1.08
20160712|25432W104|DIMC|45|DIMECO INC|39.30
20160712|254423106|DIN|198|DINEEQUITY INC COM STK (DE)|84.88
20160712|254543101|DIOD|30|DIODES INCORPORATED|18.30
20160712|25455U100|DIOSF|18|DIOS EXPLORATION INC (CANADA) |0.08
20160712|25456K101|DPLO|661|DIPLOMAT PHARMACY INC COM STK(|37.70
20160712|25457N112|DIRV|10784|DIRECTVIEW HOLDINGS, INC. COMM|.
20160712|25459W458|SOXL|3532|DIREXION DAILY SEMICONDUCTOR B|29.85
20160712|25459W540|TMF|24502|DIREXION DAILY 20+ YR TSY BULL|123.08
20160712|25459W557|TYO|2604|DIREXION DAILY 7-10 YR TSY BEA|12.76
20160712|25459W565|TYD|2093|DIREXION DAILY 7-10 YR TSY BUL|55.41
20160712|25459W755|DRN|477|DIREXION SHS ETF REAL ESTATE B|109.89
20160712|25459W771|YINN|26277|DIREXION SHS ETF TR|14.63
20160712|25459W847|TNA|89939|DIREXION DAILY SMALL CAP BULL |69.31
20160712|25459W862|SPXL|28304|DIREXION DAILY S&P 500 BULL 3X|92.99
20160712|25459W888|ERX|1990|DIREXION DAILY ENERGY BULL 3X |30.09
20160712|25459Y124|WDRW|100|DIREXION SHS ETF TR DAILY REGI|29.47
20160712|25459Y207|QQQE|1027|DIREXION NASDAQ-100 EQUAL WEIG|64.52
20160712|25459Y363|DRV|890|DIREXION SHS ETF REAL ESTATE B|11.37
20160712|25459Y413|JPNL|28271|DIREXION DAILY JAPAN BULL 3X S|39.07
20160712|25459Y470|EDZ|28162|DIREXION DAILY EMERGING MARKET|29.42
20160712|25459Y678|TMV|107127|DIREXION DAILY 20+ YR TSY BEAR|15.40
20160712|25459Y728|VSPY|200|DIREXIONS&P 500 VOLATILITY RES|54.68
20160712|25459Y819|TOTS|255|DIREXION DAILY TOTAL MARKET BE|17.69
20160712|25461D100|DSCSY|299|DISCO CORP ADR UNSPONSORED (JP|17.89
20160712|254687106|DIS|5531|WALT DISNEY CO-DISNEY COMMON|99.98
20160712|254709108|DFS|1020|DISCOVER FINANCIAL SERVICES|55.64
20160712|25490E202|DIISY|9041|DIRECT LINE INS GROUP PLC|17.77
20160712|25490K190|HYDD|250|DIREXION SHS ETF TR DAILY HIGH|24.11
20160712|25490K208|LLSC|1098|DIREXION SHS ETF TR DAILY SM C|24.56
20160712|25490K216|SPDN|76595|DIREXION SHS ETF TR DAILY S&P |19.68
20160712|25490K224|JDST|27517|DIREXION DAILY JUNIOR GOLD MIN|5.20
20160712|25490K232|DUST|61873|DIREXION DAILY GOLD MINERS IND|5.59
20160712|25490K273|RUSL|2883|DIREXION SHS ETF TR DAILY RUSS|61.23
20160712|25490K281|EDC|80658|DIREXION DAILY EMERGING MARKET|53.42
20160712|25490K323|LABU|28524|DIREXION DAILY S&P BIOTECH BUL|33.47
20160712|25490K356|GUSH|71901|DIREXION DAILY S&P OIL & GAS E|67.69
20160712|25490K521|TZA|17|DIREXION DAILY SMALL CAP BEAR |32.47
20160712|25490K554|JNUG|31659|DIREXION SHS ETF TR DAILY JR G|306.02
20160712|25490K570|NUGT|143064|DIREXION DAILY GOLD MINERS IND|167.92
20160712|25490K588|CLAW|550|DIREXION SHS ETF TR DAILY HOME|28.40
20160712|25490K745|LABD|105588|DIREXION DAILY S&P BIOTECH BEA|30.24
20160712|25490K760|TECS|22261|DIREXION DAILY TECHNOLOGY BEAR|24.37
20160712|25490K778|SOXS|18619|DIREXION DAILY SEMICONDUCTOR B|25.82
20160712|25490K786|RUSS|100|DIREXION DAILY RUSSIA BEAR 2X |12.98
20160712|25490K810|MIDZ|381|DIREXION SHS ETF TR DIREXION D|30.04
20160712|25490K836|YANG|1433|DIREXION DAILY FTSE CHINA BEAR|20.22
20160712|25490K869|CHAU|4407|DIREXION SHS ETF TR DAILY CSI |17.65
20160712|25532M105|SAUC|10599|DIVERSIFIED RESTAURANT HLDGS I|1.50
20160712|25533B108|DRA|4309|DIVERSIFIED REAL ASSET INCOME |16.73
20160712|255519100|DXYN|98|DIXIE GROUP INC (THE)|3.79
20160712|25658Y107|DSGUY|1|Dogan Sirketler Grubu Holdings|1.62
20160712|25659T107|DLB|20|DOLBY LABORATORIES, INC.|49.35
20160712|257287102|DDC|5629|DOMINION DIAMOND CORP (CDA)|8.90
20160712|257454108|DM|2147|DOMINION MIDSTREAM PARTNERS LP|27.69
20160712|25746U109|D|7355|DOMINION RESOURCES,INC(NEW)|78.15
20160712|25754W104|DPUKY|48104|DOMINOS PIZZA UK & IRL PLC UNS|9.39
20160712|25754X102|DNRG|41569|DOMINOVAS ENERGY CORPORATION. |.
20160712|257569103|DQJCY|10233|DON QUIJOTE HLDGS CO LTD (JPN)|9.05
20160712|257651109|DCI|550|DONALDSON CO INC|35.02
20160712|25822C205|DIIBF|378|DOREL INDS INC SUBORD VTG CL-B|26.90
20160712|25857H103|DDCC|27899|DOUBLE CROWN RES INC COM STK (|0.01
20160712|258622109|DSL|24527|DOUBLELINE INCOME SOLUTIONS FU|19.06
20160712|258623107|DBL|93|DOUBLELINE OPPORTUNISTIC CR FD|26.43
20160712|260174107|DVD|400|DOVER MOTORSPORTS, INC.|2.08
20160712|26138E109|DPS|10498|DR PEPPER SNAPPLE GROUP, INC|96.54
20160712|26152H301|DRD|36012|DRDGOLD LTD AMERICAN DEPOSITAR|8.82
20160712|26153C103|DWA|10|DREAMWORKS ANIMATION SKG INC C|40.96
20160712|26200S101|DHF|18|DREYFUS HIGH YIELD STRATEGIES |3.36
20160712|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|9.17
20160712|262100209|DRNE|527|DRONE AVIATION HLDG CORP COM N|3.00
20160712|263534109|DD|9505|DU PONT DE NEMOURS;COM USD0.30|64.24
20160712|263534208|DDPRA|185|DU PONT DE NEMOURS $3.50PFD|92.68
20160712|26441C204|DUK|3526|DUKE ENERGY CORPORATION NEW CO|86.01
20160712|26441C303|DUKH|697|DUKE ENERGY CORP NEW 5.125% JR|26.78
20160712|264411505|DRE|2248|DUKE REALTY CORP|27.13
20160712|265504100|DNKN|190|DUNKIN BRANDS GROUP INC COM|45.88
20160712|266605104|DRRX|181|DURECT CORPORATION|1.27
20160712|267700102|DYSOY|131|DYESOL LTD SPON ADR (AUS)|3.17
20160712|268073103|DYNR|160|DYNARESOURCE INC|1.45
20160712|268158201|DVAX|687|DYNAVAX TECHNOLOGIES CORP COM |15.27
20160712|26817Q506|DX|231|DYNEX CAPITAL INC (NEW)|6.68
20160712|26817R207|DYNPRA|1584|DYNEGY INC. MANDATORY PREFERRE|64.21
20160712|26817R405|DYNC|190|DYNEGY INC NEW DEL UNIT PREPAI|109.48
20160712|26824A205|EACO|3|EACO CORP COM STK (FL)|5.62
20160712|26833A105|DANG|4104|E-COMMERCE CHINA DANGDANG INC |6.01
20160712|268398104|EDRVY|267|EDP RENOVAVEIS SA UNSPON ADR (|15.21
20160712|26841Y103|EDIG|3847|E DIGITAL CORP|0.06
20160712|26846L304|XCEM|67|EGA EMERGING GLOBAL SHS TR EGS|22.26
20160712|268461779|ECON|5|EGSHARES EMERGING MKTS CONSUME|23.49
20160712|268648102|EMC|717|EMC CORPORATION|27.51
20160712|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|32.55
20160712|268780103|EONGY|60|E.ON SE SPONSORED ADR (GERMANY|10.28
20160712|26884L109|EQT|3971|EQT CORPORATION COM STK|76.95
20160712|26884U109|EPR|311|EPR PPTYS COM SH BEN INT (MD) |81.03
20160712|26884U406|EPRPRF|14|EPR PPTYS CUM|26.50
20160712|26885B100|EQM|331|EQT MIDSTREAM PARTNERS L P UNI|77.65
20160712|26922A404|VIDI|84|VIDENT INTL EQUITY FD|20.72
20160712|26922A602|VBND|18388|ETF SER SOLUTIONS VIDENT CORE |51.65
20160712|26922A701|DVP|5086|ETF SER SOLUTIONS DEEP VALUE E|23.81
20160712|26922A784|BEMO|15813|ETF SER SOLUTIONS APTUS BEHAVI|26.86
20160712|26922A800|FIA|518|ETF SER SOL FALAH RUSSELL IDEA|26.00
20160712|26922A818|ALFI|758|ETF SER SOLUTIONS ALPHACLONE I|19.72
20160712|26922A826|CNCR|1775|ETF SER SOLUTIONS LONCAR CANCE|23.85
20160712|26922A834|SMCP|546|ETF SER SOLUTIONS ALPHAMARK AC|21.92
20160712|26922A842|JETS|226|ETF SER SOLUTIONS U S GLOBAL J|22.03
20160712|26922A867|HIPS|788|ETF SER SOLUTIONS TFMS HIPS 30|17.21
20160712|26922A875|DHVW|217|ETF SER SOLUTIONS|24.23
20160712|26922W109|GLTR|43789|ETFS PRECIOUS METALS BASKET TR|68.75
20160712|26922X107|SIVR|52162|ETFS SILVER TR SHS|19.87
20160712|26922Y105|SGOL|8522|ETFS GOLD TR SH|131.88
20160712|26923G509|TUTT|1873|ETFIS SER TR I TUTTLE TACTICAL|22.07
20160712|26923G608|TUTI|1932|ETFIS SR TR I TUTTLE TACTICAL |22.78
20160712|26923G806|UTES|556|ETFIS SER TR I REAVES UTILS ET|32.31
20160712|26923J107|ZLRG|300|ETFS TR ZACKS EARNINGS LARGE C|26.00
20160712|26923J305|SBUS|193|ETFS TR MULTI FACTOR US LARGE |26.21
20160712|26924G300|BIGD|2044|ETF MANAGERS TR|23.59
20160712|26924G409|IPAY|221|ETF MANAGERS TR|23.96
20160712|26924G508|LARE|139|ETF MANAGERS TR TIERRA XP LATI|29.25
20160712|26924G607|BITE|384|ETF MANAGERS TR RESTAURANT ETF|25.45
20160712|26924G706|GAMR|154|ETF MANAGERS TR|30.18
20160712|26924G805|IFLY|22178|ETF MANAGERS TR PUREFUNDS DRON|25.52
20160712|26924G870|ITEQ|430|ETF MANAGERS TR BLUESTAR TA-BI|24.85
20160712|26924G888|ETHO|2070|ETF MANAGERS TR|26.26
20160712|269246401|ETFC|31631|E-TRADE FINL CORP COM STK (DE)|23.64
20160712|26926V107|EVEP|11241|EV ENERGY PARTNERS, LP COM UNI|2.39
20160712|269548103|APMFF|994|EAGLE GRAPHITE INC COM|0.03
20160712|26958J105|EGIF|1263|EAGLE GROWTH & INCOME OPPORTUN|17.45
20160712|269796108|EGRX|10922|EAGLE PHARMACEUTICALS INC (DE)|44.56
20160712|269809109|ECCA|101|EAGLE PT CR CO INC PFD SER A %|25.73
20160712|269906202|EGPLF|20800|EAGLE PLAINS RESOURCES LTD|0.12
20160712|270311103|ETST|474|EARTH SCIENCE TECH INC COM STK|0.40
20160712|27032D205|ESTE|380|EARTHSTONE ENERGY, INC.|10.55
20160712|27032P208|CLTS|6425|EARTH LIFE SCIENCES INC|0.05
20160712|273202101|EJPRY|178|East Japan Railway Co Unsponso|15.53
20160712|27579R104|EWBC|470|EAST WEST BANCORP INC|34.20
20160712|27616L102|EACQ|1911|EASTERLY ACQUISITION CORP COM |9.91
20160712|277196101|EVBS|98|EASTERN VIRGINIA BANSHARES INC|7.50
20160712|277276101|EGP|441|EASTGROUP PROPERTIES INC|71.75
20160712|277461141|KODKWSA|41|EASTMAN KODAK COMPANY WT EXP 9|3.75
20160712|277774105|EAPH|28844|EASTON PHARMACEUTICALS INC COM|.
20160712|277802104|ESDI|19047|EASTSIDE DISTILLING|0.08
20160712|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |14.44
20160712|27826E104|MMV|30|EATON VANCE MASS MUNI INC TST |15.47
20160712|27826G109|EVO|2249|EATON VANCE OHIO MUNI INC TST |15.95
20160712|278265103|EV|55|EATON VANCE CORP NON-VTG|35.96
20160712|27827Y109|ENX|5|EATON VANCE NY MUNI BOND|14.58
20160712|27828N102|ETY|17280|EATON VANCE TAX MANAGED DIVERS|10.50
20160712|27828R103|EMJ|297|EATON VANCE NJ MUNI BD FD|15.00
20160712|27828T109|NYH|901|EATON VANCE NY MUNI BD FD II|14.12
20160712|27828U106|ETO|2|EATON VANCE TAX-ADVANTAGED GLO|22.28
20160712|27828W102|EIP|500|EATON VANCE|14.61
20160712|27829C105|ETW|7624|EATON VANCE TAX-MANAGED GLOBAL|10.35
20160712|27829M103|EXD|10|EATON VANCE TAX ADVTGE BD OPT |12.32
20160712|27829W101|EHT|14070|EATON VANCE HIGH INCOME 2021 T|10.07
20160712|27830Y807|EVLMC|13546|EATON VANCE II TABS 5TO15 YR L|20.75
20160712|278642103|EBAY|3969|EBAY INC|24.86
20160712|278715206|EBIX|11|EBIX INC|52.12
20160712|27875T101|ECHO|1143|ECHO GLOBAL LOGISTICS INC COM |23.41
20160712|278865100|ECL|286|ECOLAB INC|119.10
20160712|27890G100|ECR|25361|ECLIPSE RESOURCES CORPORATION |2.48
20160712|279219109|ECEZ|8941|ECOSCIENCES, INC. COMMON STOCK|.
20160712|27922X105|ESPH|79|Ecosphere Technologies, Inc. C|0.12
20160712|280358102|EDGW|1|EDGEWATER TECH INC|8.65
20160712|281020107|EIX|4279|EDISON INTERNATIONAL|77.99
20160712|28106W103|EDIT|2348|EDITAS MEDICINE INC COM STK (D|25.24
20160712|28176E108|EW|14433|EDWARDS LIFESCIENCES CORP|104.48
20160712|28201L101|ZNNMF|18008|EESTOR CORP COM STK (CDA)|0.20
20160712|28201T203|EFCT|8416|EFACTOR GROUP CORP COM NEW (NV|0.09
20160712|28226B104|EGLT|224|EGALET CORP COM STK (DE)|5.56
20160712|282539105|CAFD|72|8POINT3 ENERGY PARTNERS LP|15.76
20160712|282644202|EKSO|13010|EKSO BIONICS HLDGS INC|6.17
20160712|282812106|ECPN|2152|EL CAPITAN PRECIOUS METALS INC|0.04
20160712|283677854|EE|205|EL PASO ELECTRIC CO "NEW"|46.70
20160712|283678209|EPPRC|69|EL PASO ENR CP TSTI 4.75%|50.00
20160712|284902103|EGO|19026|ELDORADO GOLD CORP (NEW)|5.03
20160712|285039103|ECIFY|1491|Electricite de France SA Unspo|2.42
20160712|285233102|ELSE|611|ELECTRO-SENSORS INC|3.35
20160712|285409108|ELMD|303|ELECTROMED INC COM|4.13
20160712|285512109|EA|4597|ELECTRONIC ARTS INC|79.17
20160712|285560207|ECIG|16036|ELECTRONIC CIGS INTL GROUP LTD|0.18
20160712|286082102|EFII|5|ELECTRONICS FOR IMAGING INC|43.84
20160712|28618U108|ELGL|7443|ELEMENT GLOBAL INC COM|0.02
20160712|286202205|ETAK|11217|ELEPHANT TALK COMMUNICATIONS, |0.19
20160712|28622M209|JUNE|100|ELEVATION ETF TR DHANDHO JUNOO|24.65
20160712|286221106|EBIO|124159|ELEVEN BIOTHERAPEUTICS INC COM|2.52
20160712|28659T200|ELTP|42784|ELITE PHARMACEUTICAL|0.36
20160712|28660R102|ELMUY|200|Elisa OYJ Unsponsored ADR repr|19.18
20160712|28660X109|DEAC|20269|ELITE DATA SERVICES INC. COMMO|.
20160712|28661D102|ELIO|539|ELIO MTRS INC COM (AZ)|19.45
20160712|287711105|CAPX|32|ELKHORN ETF TR S&P 500 CAP EXP|24.70
20160712|287711204|ELKU|95|ELKHORN FTSE RAFI US EQUITY IN|26.91
20160712|287711501|EPRF|15572|ELKHORN ETF TR S&P HIGH QUALIT|25.60
20160712|28849P100|ELLI|2300|ELLIE MAE INC|97.63
20160712|288578107|EARN|25|ELLINGTON RESIDENTIAL MORTGAGE|13.06
20160712|290519107|ELYGF|4600|Ely Gold & Minerals Inc Ordina|0.09
20160712|29089Q105|EBS|705|EMERGENT BIOSOLUTIONS INC COM |30.47
20160712|291011104|EMR|3167|EMERSON ELECTRIC CO|53.89
20160712|29102J104|MRLA|3634|EMERALD MED APPLICATIONS CORP |0.68
20160712|291525400|EMMS|53|EMMIS COMMUNICATIONS CRP NEW C|3.94
20160712|291641108|EDE|882|EMPIRE DISTRICT ELECTRIC CO|33.97
20160712|29206E100|ERS|1997|EMPIRE RESOURCES,INC|3.93
20160712|292104106|ESRT|1193|EMPIRE ST RLTY TR INC CL A (MD|19.50
20160712|29244A102|EDN|2543|EMPRESA DISTRIBUIDORA Y COMERC|16.74
20160712|29244T101|EOCC|23|EMPRESA NACIONAL CHILE(RP30SHS|26.58
20160712|292448206|ICA|10864|EMPRESAS ICA, S.A. DE C.V. ADS|0.63
20160712|29250N105|ENB|87140|ENBRIDGE INC|41.58
20160712|29250R106|EEP|183|ENBRIDGE ENERGY PARTNERS L.P. |22.49
20160712|292505104|ECA|160761|ENCANA CORPORATION|7.62
20160712|29258Y103|EXK|7304|ENDEAVOUR SILVER CORP|5.00
20160712|29265N108|EGN|3135|ENERGEN CORP|46.80
20160712|29265W207|ENLAY|428505|Enel Societa Per Azioni Unspon|4.37
20160712|29266S106|ELGX|2838|ENDOLOGIX INC|14.08
20160712|29267H406|ENHPRC|982|ENDURANCE SPECLTY HLDGS LTD|27.36
20160712|292671708|UUUU|1557|ENERGY FUELS INC ORDINARY SHAR|2.23
20160712|29268T300|EFOI|421|ENERGY FOCUS, INC. NEW COMMON |5.71
20160712|29269A102|ECYT|56|ENDOCYTE INC COM|3.19
20160712|29272B105|EIGI|20449|ENDURANCE INTL GROUP HLDGS INC|9.01
20160712|29272C103|WATT|47077|ENERGOUS CORP COM STK|12.74
20160712|29272H201|ENDV|797|ENDONOVO THERAPEUTICS INC COM |0.14
20160712|29272W109|ENR|2794|ENERGIZER HLDGS INC COM NEW|51.18
20160712|29273V100|ETE|2300|ENERGY TRANSFER EQUITY, L.P.|15.50
20160712|29286C107|EGL|336|ENGILITY HLDGS INC NEW COM|24.78
20160712|29286D105|ENGIY|16799|ENGIE (FRANCE)|16.25
20160712|29358P101|ENSG|393|ENSIGN GROUP INC COM STK (DE) |21.60
20160712|29359T102|ESNC|10|ENSYNC, INC.|0.36
20160712|29363K105|ENTL|30|ENTELLUS MED INC COM|18.25
20160712|29364G103|ETR|1625|ENTERGY CORP (NEW)|81.01
20160712|29364N843|EFM|2150|ENTERGY MISSISSIPPI, INC 1ST M|27.00
20160712|29364W504|ELJ|59|ENTERGY LA LLC 1ST MTG BD 5.25|25.89
20160712|29364W603|ELU|161|ENTERGY LA, LLC 1ST MTG BD, 4.|25.56
20160712|29365M307|ETRM|370552|ENTEROMEDICS INCCOM STK (DE)|0.28
20160712|293668109|EBTC|12|ENTERPRISE BANCORP INC. MASS|24.86
20160712|293712105|EFSC|60|ENTERPRISE FINANCIAL SERVICES |27.30
20160712|29382T103|EARI|86889|ENTERTAINMENT ARTS RESH INC CO|.
20160712|29383G100|EGI|116890|ENTREE GOLD INC (CANADA)|0.31
20160712|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160712|294100102|ENZ|13478|ENZO BIOCHEM,INC.|6.18
20160712|29413U103|EVHC|513|ENVISION HEALTHCARE HLDGS INC |26.00
20160712|29413V606|EPAZ|6037|EPAZZ INC|0.04
20160712|29414B104|EPAM|8070|EPAM SYS INC COM STK (DE)|65.92
20160712|29428L403|EPOR|9000|EPIC CORP COLO COM NO PAR|0.02
20160712|29428P107|EPRS|29664|EPIRUS BIOPHARMACEUTICALS INC |0.34
20160712|29428U106|EPSC|3161|EPIC STORES CORP COM|0.25
20160712|294429105|EFX|459|EQUIFAX INCORPORATED|132.45
20160712|294628102|EQC|662|EQUITY COMWLTH COM SH BEN INT |29.87
20160712|29472R108|ELS|563|EQUITY LIFESTYLE PROPERTIES, I|80.42
20160712|29476L107|EQR|3805|EQUITY RESIDENTIAL|70.77
20160712|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|3.67
20160712|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160712|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.43
20160712|29482P100|EAC|1982|ERICKSON INCORPORATED COM STK |0.65
20160712|295625107|ERN|52050|ERIN ENERGY CORP COM STK (DE) |2.33
20160712|296315104|ESE|105|ESCO TECHNOLOGIES INC|41.71
20160712|297178105|ESS|265|ESSEX PROPERTY TRUST INC|231.33
20160712|297284200|ESLOY|13|ESSILOR INTL S A SPONS ADR (FR|66.77
20160712|297425100|ESL|235|ESTERLINE TECHNOLOGIES CORP|63.22
20160712|29843R100|EMXX|338|EURASIAN MINERALS INC|0.63
20160712|298736109|EEFT|54|EURONET WORLDWIDE INC|71.34
20160712|29888Q207|ETCMY|12564|EUTELSAT COMMUNICATIONS S A SP|4.64
20160712|299759100|EVRC|307|EVERCEL INC|1.30
20160712|299766204|EVK|180|EVER-GLORY INTERNATIONAL GROUP|2.03
20160712|30040W108|ES|4305|EVERSOURCE ENERGY COM SHS|59.33
20160712|30049A206|EPMPRA|3054|EVOLUTION PETE CORP CUM PFD SE|25.76
20160712|30049G104|EVOK|200|EVOKE PHARMA INC|9.62
20160712|30063P105|EXAS|1317|EXACT SCIENCES CORPORATION|12.60
20160712|30064C103|EXRTF|800|EXACTEARTH LTD COM|1.02
20160712|30066A105|EXAM|56|EXAMWORKS GROUP INC COM STK (D|34.92
20160712|30066R108|EXCC|500|EXCEL CORP COM|0.03
20160712|30069C207|EXLLF|1550|EXCELLON RESOURCES INC. NEW OR|1.05
20160712|301505301|YYY|2411|EXCHANGE TRADED CONCEPTS TR|19.07
20160712|301505707|ROBO|7|ROBO GLOBAL ROBOTICS AND AUTOM|25.45
20160712|301505806|HTUS|23897|HULL TACTICAL US ETF (DE)|26.28
20160712|301505830|VMIN|40|EXCHANGE TRD CONC TR REX VOLMA|25.42
20160712|301505848|VMAX|313|EXCHG TRADED CONCEPTS REX VOLM|19.26
20160712|301505889|EMQQ|3601|EMQQ EMERGING MARKETS INTERNET|23.25
20160712|30151E103|HSPX|1423|HORIZONS S&P 500 COVERED CALL |44.41
20160712|30151E509|KLEM|855|E T CONCEPTS TR II GAVEKAL KNO|23.63
20160712|30151E608|KLDW|70|ET CONCEPTS TR II GAVEKAL KNOW|26.35
20160712|30161Q104|EXEL|455|EXELIXIS INC|8.15
20160712|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.70
20160712|30162U104|ELED|24975|EXELED HLDGS INC COM STK (DE) |.
20160712|302046107|EXFO|720|EXFO INC (CDA)|3.32
20160712|30212P303|EXPE|117|EXPEDIA INC DEL COM NEW|111.28
20160712|302130109|EXPD|460|EXPEDITORS INTL OF WASH INC|49.81
20160712|30214U102|EXPO|50|EXPONENT INC|58.96
20160712|30219G108|ESRX|577|EXPRESS SCRIPTS HLDG CO COM ST|77.93
20160712|30224P200|STAY|186|EXTENDED STAY AMER INC COM STK|15.47
20160712|30225T102|EXR|1186|EXTRA SPACE STORAGE INC|93.67
20160712|30227H106|EXTN|232|EXTERRAN CORP COM STK (DE)|13.65
20160712|30231G102|XOM|1768|EXXON MOBIL CORPORATION|93.89
20160712|30239F106|FFG|199|FBL FINANCIAL GROUP INC CL-A|61.16
20160712|30241L109|FEIC|245|FEI COMPANY|106.79
20160712|302445101|FLIR|379|FLIR SYSTEMS INC|32.02
20160712|30247C400|FBRC|5|FBR & CO.COM|15.32
20160712|30249U101|FTI|21085|FMC TECHNOLOGIES INC|26.21
20160712|302491303|FMC|77|FMC CORP NEW|46.42
20160712|30255P103|FNBPRE|198|F N B CORP DEP SHS REPSTG FLTG|32.45
20160712|302693205|FXCM|211|FXCM INC CL A NEW COM STK (DE)|9.29
20160712|30303M102|FB|2156|FACEBOOK INC CL A COM STK (DE)|117.87
20160712|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|161.90
20160712|303250104|FICO|254|FAIR ISAAC CORPORATION|115.15
20160712|303726103|FCS|215|FAIRCHILD SEMICONDUCTOR INTL I|19.70
20160712|30555Q108|FMSA|7976|FAIRMOUNT SANTROL HOLDINGS INC|7.93
20160712|30603D109|FWMHQ|12594850|FAIRWAY GROUP HLDGS CORP CL A |.
20160712|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|5.20
20160712|30710P102|FNCJF|1400|FANCAMP EXPLORATION LTD|0.03
20160712|30729R107|FNTYF|1000|FANTASY 6 SPORTS INC COM|0.90
20160712|307305102|FANUY|89935|FANUC CORPORATION UNSPONSORED |26.25
20160712|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|28.56
20160712|31154R109|FPI|4|FARMLAND PARTNERS INC COM STK |11.66
20160712|311900104|FAST|642|FASTENAL CO|45.36
20160712|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|16.58
20160712|313400301|FMCC|23183|FREDDIE MAC D/B/A VOTING|1.78
20160712|313400699|FMCCT|547|FEDERAL HOME LOAN MTG CORP PER|7.17
20160712|313400848|FMCCG|342|FREDDIE MAC VAR RT NONCUM PFD |5.84
20160712|313586760|FNMAJ|1027|FEDERAL NATL MTG ASSN NON CUM |4.22
20160712|313747206|FRT|3035|FEDERAL REALTY INVEST TR SBI|168.17
20160712|31423M105|FPT|6025|FEDERATED PREMIER INTERMED MUN|14.70
20160712|31423P108|FMN|4|FEDERATED PREMIER MUNICIPAL IN|16.49
20160712|31447P100|FENCF|1198|FENNEC PHARMACEUTICALS, INC. O|1.90
20160712|315293100|FGP|28772|FERRELLGAS PARTNERS LP COM UTS|18.71
20160712|315437103|FRRVY|340|FERROVIAL SA UNSPONSORED ADR (|19.82
20160712|315785105|FGL|9195|FIDELITY & GTY LIFE COM STK (D|22.87
20160712|315912808|ONEQ|1829|FIDELITY NASDAQ COMPOSITE INDE|196.16
20160712|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.00
20160712|316092303|FSTA|20417|FIDELITY COVINGTON TR MSCI CON|33.36
20160712|316092402|FENY|61424|FIDELITY COVINGTON TR MSCI ENE|19.27
20160712|316092857|FREL|6000|FIDELITY COVINGTON TR MSCI REA|25.32
20160712|316092865|FUTY|14966|FIDELITY COVINGTON TR MSCI UTI|33.80
20160712|316092873|FCOM|8807|FIDELITY COVINGTON TR MSCI TEL|32.02
20160712|316092881|FMAT|54227|FIDELITY COVINGTON TR MSCI MAT|26.91
20160712|316188200|FLTB|101|FIDELITY MERRIMACK STR TR LTD |51.05
20160712|31620M106|FIS|155|FIDELITY NATIONAL INFORMATION |76.01
20160712|31620R303|FNF|668|FIDELITY NATIONAL FINL INC NEW|37.01
20160712|31620R402|FNFV|219|FIDELITY NAT FINL INC NEW FNFV|11.64
20160712|316394105|LION|75|FIDELITY SOUTHERN CORP|16.28
20160712|316570100|FPP|529|FIELDPOINT PETROLEUM CORP|0.65
20160712|316773100|FITB|762|FIFTH THIRD BANCORP (OHIO)|17.42
20160712|31679B209|FSCE|7132|FIFTH STR FIN CORP 5.875%|25.48
20160712|31679B308|FSCFL|365|FIFTH STR FIN CORP 6.125% SR N|26.01
20160712|31680Q104|WUBA|10119|58.COM INC SPONSORED ADR REPST|47.05
20160712|317485100|FNGN|50|FINANCIAL ENGINES INC COM STK |25.80
20160712|317585404|FISI|45|FINANCIAL INSTITUTIONS INC|26.44
20160712|31788H303|FNJN|9|FINJAN HOLDINGS INC COMMON STO|1.85
20160712|31809H118|FNTCW|2400|FINTECH ACQUISITION CORP NEW W|0.87
20160712|31847R102|FAF|221|FIRST AMERICAN FINANCIAL CORPO|41.33
20160712|31866P102|FNLC|180|FIRST BANCORP INC COM STK (ME)|22.21
20160712|318910106|FBNC|60|FIRST BANCORP (TROY N.C)|18.16
20160712|319383204|BUSE|115|FIRST BUSEY CORP COM NEW|22.44
20160712|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|6.15
20160712|319829107|FCF|2|FIRST COMMONWEALTH FINL CORP|9.32
20160712|31985Q106|FCFP|3514|FIRST COMMUNITY FINANCIAL PART|8.93
20160712|319850103|FBNK|45|FIRST CONN BANCORP INC MD|16.94
20160712|32006W106|FDEF|25|FIRST DEFIANCE FINL CORP|39.00
20160712|320218100|THFF|34|FIRST FINL CORP (INDIANA)|36.77
20160712|32026V104|FFWM|50|FIRST FOUNDATION INC COM|22.17
20160712|320517204|FHNPRA|297|FIRST HORIZON NATIONAL CORPORA|26.56
20160712|320734106|FLIC|45|FIRST LONG ISLAND CORP|29.67
20160712|32076V103|AG|2071|FIRST MAJESTIC SILVER CORP ORD|16.45
20160712|320817109|FRME|125|FIRST MERCHANTS CORP|24.81
20160712|320866106|FMBH|101|FIRST MID-ILL BANCSHARES INC|25.34
20160712|320883101|FFMGF|135030|FIRST MNG FIN CORP (CANADA)|0.73
20160712|32115D106|FNBC|25|FIRST NBC BK HLDG CO COM STK (|18.51
20160712|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|6900.00
20160712|336433107|FSLR|844|FIRST SOLAR, INC. COM|46.49
20160712|336917109|FDL|15051|FIRST TR MORNINGSTAR DIVIDEND |27.22
20160712|33731L100|FAV|900|FIRST TRUST DIVIDEND AND INCOM|9.10
20160712|33733A102|FNI|5905|FIRST TR ISE CHINDIA INDEX FD |28.12
20160712|33733B100|FIW|571|FIRST TR ISE WATER INDEX FD|36.10
20160712|33733E104|FTCS|5579|FIRST TRUST CAPITAL STRENGTH E|40.70
20160712|33733E807|FCG|80717|FIRST TR ISE REVERE NAT GAS IN|24.32
20160712|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.60
20160712|33734G108|FRI|147340|FIRST TR S&P REIT INDEX FD|25.17
20160712|33734H106|FVD|156256|FIRST TR VALUE LINE DIVID INDE|27.22
20160712|33734X119|FXG|4234|FIRST TR EXCHANGE TRADED FIRST|49.17
20160712|33734X127|FXN|67035|FIRST TR EXCHANGE TRADED FD FI|14.61
20160712|33734X168|FXZ|12116|FIRST TR EXCHANGE TRADED FD FI|33.52
20160712|33734X184|FXU|24690|FIRST TR EXCHANGE TRADED FD UT|27.28
20160712|33734X192|SKYY|991|FIRST TRUST ISE CLOUD COMPUTIN|30.84
20160712|33734X309|CARZ|1757|FIRST TR NASDAQ GLOBAL AUTO|30.94
20160712|33734X846|CIBR|1493|FIRST TR FD II NASDAQ CYBERSEC|17.85
20160712|33734X853|FPXI|1601|FIRST TR ETF II INTL IPO ETF (|24.82
20160712|33734Y109|FYX|935|FIRST TR SMALL CAP CORE ALPHAD|47.66
20160712|33735G107|FVL|342|FIRST TR VALUE LINE 100 EXCHAN|20.79
20160712|33735J101|FTA|3639|FIRST TR LARGE CAP VALUE|40.56
20160712|33735K108|FTC|10075|FIRST TR LGE CAP GROWTH|51.10
20160712|33735T109|FDD|11509|FIRST TRUST STOXX EUROPEAN SEL|11.59
20160712|33736G106|FAN|4012|FIRST TRUST ISE GLOBAL WIND EN|12.69
20160712|33736N101|FFR|1543|FIRST TR EPRA/NAREIT DEVEL MKT|46.66
20160712|33737A108|GRID|35|FIRST TR NASDAQ CLEAN EDGE SMA|36.15
20160712|33737J133|FBZ|2806949|FIRST TRUST BRAZIL ALPHADEX FU|12.87
20160712|33737J174|FDT|1469|FIRST TRUST DEVELOPED MARKETS |45.59
20160712|33737J190|FGM|1280|FIRST TRUST GERMANY ALPHADEX F|35.10
20160712|33737J216|FAUS|1909|FIRST TRUST AUSTRALIA ALPHADEX|30.49
20160712|33737J232|FSZ|8772|FIRST TRUST SWITZERLAND ALPHAD|38.52
20160712|33737J257|FTW|81|FIRST TRUST TAIWAN ALPHADEX FD|30.82
20160712|33737K106|FONE|224|FIRST TRUST NASDAQ CEA SMARTPH|37.47
20160712|33737M201|FNK|11653|FIRST TRUST MID CAP VALUE ALPH|28.71
20160712|33737M300|FYC|22289|FIRST TRUST SMALL CAP GROWTH A|32.51
20160712|33737M409|FYT|442|FIRST TRUST SMALL CAP|29.38
20160712|33738D101|EMLP|110664|FIRST TR EXCHANGE-TRADED IV|24.57
20160712|33738D309|FTSL|6899|FIRST TRUST SENIOR LN FUND|48.15
20160712|33738D408|HYLS|10856|FIRST TR TACTICAL HIGH YIELD L|48.38
20160712|33738R308|FTHI|4|FIRST TRUST HIGH INCOME ETF|20.24
20160712|33738R803|QINC|3464|FIRST TR VI RBA QUALITY INCOME|22.75
20160712|33738R878|FVC|29839|FIRST TR EXCHE-TRD FD VI DORSE|21.13
20160712|33739G103|FMF|1287|FIRST TR MORNINGSTAR FUTURES S|47.89
20160712|33739H101|FTGC|206316|FIRST TRUST GLOBAL TACTICAL CO|21.53
20160712|33739N108|FMB|1898|FIRST TR EXCHANGE-TRADED FD II|54.18
20160712|33739P103|FTLS|17|FIRST TR LONG/SHORT EQUITY ETF|32.53
20160712|33739P202|FEMB|188|FIRST TR ETF EMERGING MARKETS |42.92
20160712|33739P608|RFDI|3177|FIRST TRUST ETF III RIVERFRONT|50.79
20160712|33739P707|RFEM|324|FIRST TRUST III RIVERFRONT DYN|53.25
20160712|33739Q200|LMBS|9880|FIRST TR ETF FD IV FIRST TR LO|51.83
20160712|33739Q309|FDIV|793|FIRST TRUST STRATEGIC INCOME|49.90
20160712|33739Q507|FCVT|2846|FIRST TR EXCHANGE TRADED FD IV|25.25
20160712|33739Q606|PRME|944|FIRST TR FD IV HEITMAN GLOBAL |20.91
20160712|337626105|FANDY|229|Firstrand Ltd Unsponsored ADR |31.33
20160712|337738108|FISV|25|FISERV INC|110.30
20160712|337915102|FMER|190|FIRSTMERIT CORP|20.06
20160712|337915300|FMERPRA|34|FIRSTMERIT CORPORATION DEPOSIT|26.01
20160712|337932107|FE|3985|FIRSTENERGY CORP|36.11
20160712|33812L102|FIT|140|FITBIT INC CL A (DE)|13.68
20160712|338124100|FISOF|4600|FISSION 3.0 CORP COMMON SHARES|0.06
20160712|33833F100|BARZ|59820|5BARZ INTERNATIONAL INC. COMMO|0.10
20160712|338478100|FFC|330|FLAHERTY & CRUMRINE PFD SECS I|21.56
20160712|338479108|FLC|4|FLAHERTY & CRUMRINE TOTAL RETU|22.36
20160712|33848E106|PFO|3257|FLAHERTY & CRUMRINE PFD INCM O|12.41
20160712|339305302|FCREY|9|FLETCHER BLDG LTD|12.69
20160712|33938A105|FLKS|5283|FLEX PHARMA INC COM|11.48
20160712|33938J106|FLXN|524|FLEXION THERAPEUTICS INC COM S|15.86
20160712|33939L308|TLTE|1609|FLEXSHARES TR MORNINGSTAR EMER|44.89
20160712|33939L407|GUNR|136585|FLEXSHARES TR MORNINGSTAR GLOB|26.95
20160712|33939L605|TDTF|27359|FLEXSHARES TR IBOXX 5 YR TARGE|25.60
20160712|33939L712|TLEH|4683|FLEXSHARE TR CURRENCY HEDGED M|24.70
20160712|33939L720|TLDH|293|FLEXSHARES TR CURRENCY HEDGED |22.55
20160712|33939L738|ASET|37|FLEXSHARES TR REAL ASSETS ALLO|27.01
20160712|33939L753|LKOR|429|FLEXSHARES CR SCORED US LONG C|56.87
20160712|33939L787|GQRE|1055|FLEXSHARES TR GLOBAL QUALITY R|61.80
20160712|33939L803|TLTD|933|FLEXSHARES MORNINGSTAR DEV MKT|52.91
20160712|33939L811|IQDE|7641|FLEXSHARES INTERNATIONAL QLTY |22.25
20160712|33939L837|IQDF|1865|FLEXSHARES INTERNATIONAL QUALI|22.00
20160712|33939L845|QDEF|10736|FLEXSHARES QUALITY DIV DEFENSI|37.63
20160712|33939L852|QDYN|1742|FLEXSHARES QUALITY DIVIDEND DY|35.43
20160712|33939L860|QDF|17205|FLEXSHARES QUALITY DIVIDEND IN|37.39
20160712|33939L886|RAVI|488|FLEXSHARES TR READY ACCESS VAR|75.45
20160712|343412102|FLR|628|FLUOR CORPORATION (NEW)|52.04
20160712|343498101|FLO|454|FLOWER FOODS INC|18.88
20160712|343870101|FPMI|59038|FLUOROPHARMA MEDICAL INC COM S|0.23
20160712|344437405|FONR|23|FONARD CORPORATION COM|22.50
20160712|345370860|F|6271|FORD MOTOR CO;COM STK USD0.01 |13.27
20160712|345409106|FOVSY|251|FORD OTOMOTIV SANAYI A S UNSPN|56.56
20160712|34552U104|FELP|20061|FORESIGHT ENERGY LP COM UNIT R|1.72
20160712|345605109|FCEA|2533|FOREST CITY RLTY TR INC COM CL|23.35
20160712|34634E102|FH|1852|FORM HOLDINGS CORP. COMMON STO|1.88
20160712|346375108|FORM|11|FORMFACTOR INC|9.72
20160712|346563109|FORR|89|FORRESTER RESEARCH INC|37.34
20160712|34959J108|FTV|83727|FORTIVE CORP COM (DE)|51.12
20160712|34964C106|FBHS|488|FORTUNE BRANDS HOME & SEC INC |61.10
20160712|34964D104|FBAYFXXXX|7924|FORTUNE BAY CORPORATION COMMON|0.39
20160712|34984V100|FET|930|FORUM ENERGY TECHNOLOGIES INC |16.32
20160712|349853101|FWRD|100|FORWARD AIR CORPORATION|45.84
20160712|34986J105|FWP|600|FORWARD PHARMA A/S AMERICAN DE|18.71
20160712|349915108|FSM|18908|FORTUNA SILVER MINES, INC.|8.87
20160712|35037R103|FOSUY|148|Fosun International Ltd Unspon|31.68
20160712|350465100|FMI|34|FOUNDATION MEDICINE INC COM|21.58
20160712|35086T109|FCPT|1000|FOUR CORNERS PPTY TR INC COM S|21.31
20160712|35138V102|FOXF|66|FOX FACTORY HOLDING CORP COM|17.75
20160712|351680806|DIVA|21|QUANTSHARES HEDGED DIVID INC F|25.24
20160712|351680814|OAPH|674|FQF TR O SHARES ASIA PAC QUALI|25.30
20160712|351680822|OASI|823|FQF TR O SHARES ASIA PAC QUALI|26.43
20160712|351680830|OEUH|4109|FQF TR O SHARES FTSE EUROPE QU|27.75
20160712|351680848|OEUR|8117|FQF TR O SHARES FTSE EUROPE QU|23.25
20160712|351680855|OUSA|28749|FQF TR O'SHARES FTSE US QUALIT|28.13
20160712|351858105|FNV|676|FRANCO NEV CORP COMMON (CANADA|78.87
20160712|353506108|FTSD|295|FRANKLIN ETF TR LIBERTY SHORT |97.90
20160712|354613101|BEN|68|FRANKLIN RESOURCES|33.95
20160712|35473P207|FLQE|101|FRANKLIN TEMPLETON LIBERTYQ EM|26.29
20160712|35473P405|FLQG|230|FRANKLIN TEMPLETON LIBERTYQ GL|26.24
20160712|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.63
20160712|355613209|FOEAY|1419|Fred Olsen Energy Asa Ord Unsp|0.57
20160712|35671D857|FCX|20915|FREEPORT-MCMORAN INC COM STK C|11.65
20160712|35905J100|FTEO|292|FRONTEO SPONSORED ADR (JPN)|15.60
20160712|35906A108|FTR|1352|FRONTIER COMMUNICATIONS CORPOR|4.92
20160712|35906A207|FTRPR|699|FRONTIER COMMUNICATIONS CORP M|94.02
20160712|35908J107|FRGY|41331|FRONTIER ENERGY CORP NEV|.
20160712|35952H502|FCEL|55531|FUELCELL ENERGY INC NEW COM|5.53
20160712|359694106|FUL|335|FULLER H B CO|44.65
20160712|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|24.46
20160712|36117L107|FUTL|907|FUTURELAND CORP|0.07
20160712|36120Q101|FVCB|1|FVCBANKCORP INC|16.50
20160712|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|33.46
20160712|361448608|GMTA|4483|GATX CORP SR NT (NY)|25.03
20160712|36162J106|GEO|422|GEO GROUP INC (NEW)|34.24
20160712|36164Y101|GCP|7|GCP APPLIED TECHNOLOGIES INC C|26.70
20160712|361755606|GKNLY|2176526|GKN PLC SPONS ADR|3.63
20160712|36197T103|GWPH|3573|GW PHARMACEUTICALS PLC (UK)|96.35
20160712|361970106|GBRRF|9728|GABRIEL RESOURCES LTD|0.49
20160712|36227K106|GVP|1400|GSE SYSTEMS INC|2.44
20160712|362397853|GABPRJ|1524|GABELLI EQUITY TR INC PFD CUM |25.64
20160712|36240B109|GCV|3141|GABELLI CONV AND INCOME SECS F|4.76
20160712|36242H708|GDVPRG|485|GABELLI DIVID & INCOME TR PFD |25.43
20160712|36246K103|GRX|300|THE GABELLI HEALTHCARE & WELLN|10.96
20160712|36246K301|GRXPRB|98|GABELLI HEALTHCARE PREFERRED S|26.91
20160712|36268Q103|GAIA|15814|GAIAM INC CL-A|7.91
20160712|36315X101|GLPG|342|GALAPAGOS NV SPONSORED ADR (BE|55.18
20160712|363256108|GALE|20708|GALENA BIOPHARMA INC COM|0.46
20160712|363576109|AJG|377|GALLAGHER ARTHUR J.& CO|48.98
20160712|36465E101|GNT|9295|GAMCO NAT RES GOLD & INCOME TR|7.87
20160712|36473H104|GCI|20|GANNETT SPINCO INC COM STK (DE|13.97
20160712|364760108|GPS|91172|GAP INC (THE)|22.90
20160712|367204104|EGAS|500|GAS NATURAL INC, COM STK,OHIO |7.18
20160712|367205200|GASNY|37843|Gas Natural Sdg Sa Unsponsored|3.96
20160712|368287207|OGZPY|136146|PJSC GAZPROM AMERICAN DEPOSITA|4.42
20160712|36840V109|GBERY|314|GEBERIT AG JONA UNSPONSORED AD|37.87
20160712|368600201|GEMIF|300|GEM INTL RES INC COM NEW (CANA|0.11
20160712|368736104|GNRC|50|GENERAC HOLDINGS INC DE|37.57
20160712|369385109|GNCMA|3108|GENERAL COMMUNICATION INC CL-A|16.71
20160712|369604103|GE|299295|GEN ELEC CO|32.21
20160712|369622428|GEB|188|GENERAL ELEC CAP CORP 4.875% N|26.92
20160712|369822705|GFNSL|491|GENERAL FIN CORP DEL SR NTS DU|23.80
20160712|370023103|GGP|11160|GENERAL GROWTH PROPERTIES INC |31.10
20160712|370023202|GGPPRA|101|GENERAL GROWTH PROPERTIES, INC|26.24
20160712|370334104|GIS|82|GENERAL MILLS INC|71.81
20160712|37045V126|GMWSB|193|GENERAL MOTORS COMPANY WARRANT|12.45
20160712|371485103|GNBT|153910|GENEREX BIOTECHNOLOGY CORP|.
20160712|371532102|GCO|26|GENESCO INC|66.76
20160712|371559105|GWR|214|GENESEE & WYOMING INC CL-A|61.57
20160712|371939109|GIXEF|95140|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160712|372303206|GMXAY|150|GENMAB A/S ADS (SPONSORED) (DN|90.81
20160712|372427104|GNCA|2682|GENOCEA BIOSCIENCES INC COM ST|4.44
20160712|37244C101|GHDX|102|GENOMIC HEALTH INC|27.91
20160712|373334473|GPEPRA|14|GEORGIA POWER CO 6 1/8% SER CL|30.16
20160712|37364F108|GSPH|1195|GEOSPATIAL CORPORATION COMMON |0.07
20160712|373737105|GGB|2430|GERDAU S.A. ADS (REPTG 1 PREF |1.88
20160712|373865104|GABC|45|GERMAN AMERICAN BANCORP INC|33.06
20160712|374163103|GERN|4553|GERON CORP|2.75
20160712|37427X104|GNGBY|1|GETINGE AB UNSPONSORED ADR (SW|20.76
20160712|374297109|GTY|172|GETTY REALTY CORP(NEW)|22.25
20160712|374396208|GEVO|86695|GEVO INC COM NEW|0.57
20160712|37518A104|GIGL|84410|GIGGLES N' HUGS INC. COMMON ST|0.08
20160712|375558103|GILD|300|GILEAD SCIENCES INC|86.25
20160712|375916103|GIL|44|GILDAN ACTIVEWEAR COM SHS|30.11
20160712|37636P108|GVDNY|97|Givaudan SA Unsponsored ADR (S|41.30
20160712|376398202|GWSVP|253|GLACIER WATER TST I 9.0625%PFD|26.09
20160712|376536207|GOODP|1085|GLADSTONE COMMERCIAL CORPORATI|25.40
20160712|376536504|GOODN|1372|GLADSTONE COML CORP PFD SER C |26.02
20160712|376546404|GAINN|523|GLADSTONE INVT CORP TERM PFD S|25.40
20160712|376549101|LAND|97|GLADSTONE LD CORP COM|11.10
20160712|376788105|GLAPY|6|GLANBIA PLC SPONS ADR|95.24
20160712|377322102|GKOS|7055|GLAUKOS CORP COM STK (DE)|29.16
20160712|377407101|GLBZ|1|GLEN BURNIE BANCORP|10.98
20160712|378973408|GSAT|41893|GLOBALSTAR, INC COM STK|1.28
20160712|37944K106|GDSI|6872|GLOBAL DIGITAL SOLUTIONS INC|.
20160712|379463102|GWRS|7396|GLOBAL WTR RES INC (DE)|8.86
20160712|37950E119|SDEM|1162|GLOBAL X FDS GLOBAL X SUPERDIV|13.64
20160712|37950E127|SRET|3165|GLOBAL X FDS SUPERDIVIDEND REI|15.11
20160712|37950E135|SCTO|275|GLOBAL X FDS JP MORGAN US SECT|24.15
20160712|37950E143|EFFE|56|GLOBAL X FDS JPM EFFICIENTE IN|24.75
20160712|37950E218|EMFM|7942|GLOBAL X NEXT EMERGING & FRONT|20.25
20160712|37950E291|DIV|4768|GLOBAL X SUPERDIVIDEND US ETF |25.51
20160712|37950E325|MLPJ|4296|GLOBAL X FDS JUNIOR MLP ETF|8.14
20160712|37950E424|NGE|99|GLOBAL X MSCI NIGERIA ETF|5.33
20160712|37950E473|MLPA|225|GLOBAL X MLP ETF|11.51
20160712|37950E648|ASEA|2240|GLOBAL X SOUTHEAST ASIA ETF|13.81
20160712|37950E655|AND|169|GLOBAL X FUNDS GLOBAL X FTSE A|7.90
20160712|37950E689|PAK|9240|GLOBAL X FDS|15.29
20160712|37950E804|QQQC|2094|GLOBAL X NASDAQ CHINA TECHNOLO|19.91
20160712|37951D102|ENT|6128|GLOBAL EAGLE ACQUISITION CORP |7.11
20160712|37951P105|GOHE|3254|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160712|37952E109|GEQU|8734|GLOBAL EQUITY INTL INC COM STK|0.02
20160712|37954X113|GPACW|825|GLOBAL PARTNER ACQUISITION WTS|0.25
20160712|37954Y103|SCIU|6573|GLOBAL X FDS SCIENTIFIC BETA U|25.98
20160712|37954Y301|SCID|668|GLOBAX X FDS SCIENTIFIC BETA E|22.30
20160712|37954Y400|SCIX|663|GLOBAL X FDS SCIENTIFIC BETA A|23.36
20160712|37954Y509|SCIJ|372|GLOBAL X FDS SCIENTIFIC BETA J|26.44
20160712|37954Y608|ACTX|75|GLOBAL X FDS GURU ACTIVIST IND|13.09
20160712|37954Y707|YLCO|2831|GLOBAL X FDS YIELDCO INDEX ETF|11.34
20160712|37954Y798|BFIT|744|GLOBAL X FDS HEALTH & WELLNESS|15.51
20160712|37954Y806|ALTY|555|GLOBAL X FDS SUPERDIVIDEND ALT|15.25
20160712|37954Y830|COPX|37188|GLOBAL X COPPER MINERS ETF|16.32
20160712|37954Y848|SIL|6194|GLOBAL X SILVER MINERS ETF|50.22
20160712|37954Y863|GLDX|22022|GLOBAL X GOLD EXPLORERS ETF|44.53
20160712|379577208|GMED|1170|GLOBUS MED INC CL A NEW|24.82
20160712|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.38
20160712|379900509|GLBXF|4999|GLOBEX MINING ENTERPRISES INC.|0.29
20160712|380237107|GDDY|32866|GODADDY INC CL A|30.52
20160712|38045R206|GOL|65476|GOL LINHAS AEREAS INTELIGENTES|10.51
20160712|38046C109|GOGO|173757|GOGO INC COM STK (DE)|8.67
20160712|380476309|CJTF|44209|GOLD & SILVER MNG NEV INC COM |0.01
20160712|380654202|GMUI|98307|GOLD MINING USA INC.|.
20160712|380738104|GSV|76|GOLD STD VENTURES CORP COM STK|1.85
20160712|380800102|GARWF|374254|GOLDEN ARROW RES CORP|0.78
20160712|380926204|GOLHF|3000|GOLDEN HOPE MINES LTD ORD SHS |0.15
20160712|380956409|GG|47928|GOLDCORP INC.|20.04
20160712|381119106|AUMN|95616|Golden Minerals Co. Common Sto|0.79
20160712|381149103|GPXM|2949|GOLDEN PHOENIX MINERALS|.
20160712|38115J100|GQMNF|150|GOLDEN QUEEN MINING LTD|1.34
20160712|38141G104|GS|712|GOLDMAN SACHS GROUP INC|152.19
20160712|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.07
20160712|381430107|GSIE|29826|GOLDMAN SACHS ETF TR ACTIVEBET|24.09
20160712|381430206|GEM|8906|GOLDMAN SACHS ETF TR ACTVEBETA|26.85
20160712|381430305|GSEU|14|GOLDMAN SACHS ETF TR ACTIVEBET|25.23
20160712|381431105|GRMC|21967|GOLDRICH MINING COMPANY COMMON|0.05
20160712|38144G184|GSJ|188|GOLDMAN SACHS GROUP INC 6.5% N|26.08
20160712|38144X500|GSPRB|147|GOLMAN SACHS GP INC (THE) DEP |26.55
20160712|38145G209|GSPRI|3348|GOLDMAN SACHS GROUP, INC. (THE|26.25
20160712|38145G308|GSPRJ|1100|GOLDMAN SACHS GROUP INC DEP SH|26.64
20160712|38147W103|GMZ|4638|GOLDMAN SACHS MLP INCOME|9.37
20160712|38153U108|GXSFF|61762|GOLDSOURCE MINES INC|0.44
20160712|38173M102|GBDC|2100|GOLUB CAP BDC INC COM STK (DE)|18.45
20160712|382410405|GDPMQ|1333|GOODRICH PETROLEUM CORP(NEW)|0.05
20160712|382550101|GT|136|GOODYEAR TIRE&RUBR;COM NPV|26.66
20160712|38268T103|GPRO|5445|GOPRO INC CL A COM STK (DE)|12.43
20160712|382866101|GRSH|114545|GORES HLDGS INC CL A (DE)|10.18
20160712|382866119|GRSHW|50730|GORES HLDGS INC WT EXP (DE)|0.72
20160712|384109104|GGG|55|GRACO INC|80.46
20160712|384802104|GWW|12611|GRAINGER W.W.INC|231.56
20160712|38500P208|GRAM|647|GRANA Y MONTERO S A A SPONSORE|7.13
20160712|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|29.93
20160712|38983D300|AJX|70|GREAT AJAX CORP|13.90
20160712|39013L502|GBSN|75957|GREAT BASIN SCIENTIFIC INC COM|1.41
20160712|390905107|GSBC|141|GREAT SOUTHERN BANCORP INC|36.93
20160712|39115V101|GPL|408|GREAT PANTHER SILVER LIMITED O|1.55
20160712|391164100|GXP|395|GREAT PLAINS ENERGY INC.|31.22
20160712|39137B109|GWLLY|1153|GREAT WALL MOTOR COMPANY LTD U|8.52
20160712|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|25.58
20160712|391416104|GWB|4744|GREAT WESTN BANCORP INC COM ST|32.87
20160712|39260A100|GACR|7306|GREEN AUTOMOTIVE CO CORP COM S|.
20160712|393222104|GPRE|109|GREEN PLAINS INC COM STK (IA) |21.04
20160712|393657101|GBX|89737|GREENBRIER COMPANIES INC (THE)|30.60
20160712|394357107|GCBC|34|GREENE COUNTY BANCORP INC|16.44
20160712|394702203|GKNGY|18|GREENE KING PLC SPONSORED ADR |19.81
20160712|39526G107|GRNH|564221|GREENGRO TECHNOLOGIES INC COM |0.06
20160712|39530T202|GRSU|10670|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20160712|397845108|GRCK|902|GREY CLOAK TECH INC|0.15
20160712|398433102|GFF|235|GRIFFON CORP|17.56
20160712|398438200|GIKLY|5893|GRIFOLS SA SPONSORED ADR|11.00
20160712|398438408|GRFS|1205|GRIFOLS S A SPON ADR REPSTG 1/|17.08
20160712|39850T105|GRLD|6226|GRILLED CHEESE TRUCK, INC. COM|0.27
20160712|398905109|GPI|10|GROUP 1 AUTOMOTIVE,INC|52.56
20160712|399819200|GRWC|877|GROW CONDOS INC COM NEW|1.42
20160712|39985X104|PHOT|2705991|GROWLIFE INC. COMMON STOCK|0.01
20160712|399909100|GGAL|7286|GRUPO FINANCIERO GALICIA SA|31.17
20160712|400110102|GRUB|6076|GRUBHUB INC COM STK (DE)|30.74
20160712|400501102|OMAB|1|GRUPO AEROPORTUARIO DEL CENTRO|46.90
20160712|400506101|PAC|181|GRUPO AEROPORTUARIO DEL PACIFI|103.65
20160712|40052V104|BMBOY|17|GRUPO BIMBO SAB DE C SPONSORED|12.38
20160712|40053C105|BSMX|582|GRUPO FINANCIERO SANTANDER MEX|9.35
20160712|40065W107|GSH|15|GUANGSHEN RAILWAY|23.25
20160712|400654208|GGDVY|71|Guangdong Investment Ltd Unspo|73.99
20160712|40075T607|GBNK|65|GUARANTY BANCORP DEL COM NEW (|17.18
20160712|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160712|40167K100|GGE|1410|GUGGENHEIM ENHANCED EQUITY STR|15.69
20160712|40168G108|GGM|4719|GUGGENHEIM CR ALLOCATION FD|20.98
20160712|401692108|GUID|17|GUIDANCE SOFTWARE, INC. COM|6.21
20160712|402479737|GLFPO|3|GULF POWER COMPANY 5.60% PREF |103.35
20160712|402629208|GLF|1554|GULFMARK OFFSHORE INC|3.33
20160712|40281L109|ASWRF|462|GUNGNIR RESOURCES INC ORD SHS |0.04
20160712|403530108|GUYFF|2019|GUYANA GOLDFIELDS INC NEW (CAN|7.17
20160712|404030108|HEES|250|H & E EQUIPMENT SERVICES INC|19.12
20160712|40412C101|HCA|82|HCA HLDGS INC COM|78.16
20160712|40414L109|HCP|2772|HCP INC COM STK (MD)|36.54
20160712|404199101|HKTTY|96|HKT TRUST AND HKT LTD UNSPONSO|29.80
20160712|404232100|HMG|46|HMG COURTLAND PROPERTIES|9.89
20160712|40425J101|HMSY|42|HMS HOLDINGS CORP|18.90
20160712|404280703|HSEA|1115|HSBC HOLDINGS, PLC, PERPETUAL |27.22
20160712|404303109|HSNI|30|HSN INC COM STK (DE)|52.85
20160712|40434L105|HPQ|126|HP INC COM STK (DE)|13.16
20160712|40444Q102|KICKD|1|HPN HLDGS INC|1.25
20160712|40449J103|HABT|1580|HABIT RESTAURANTS INC CLASS A |16.49
20160712|405024100|HAE|147|HAEMONETICS CORP|30.42
20160712|40522L108|HLG|90|HAILIANG ED GROUP INC SPONSORE|8.50
20160712|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.53
20160712|40537Q506|HK|30109|HALCON RESOURCES CORP COM STK |0.44
20160712|40624Q203|HALL|40|HALLMARK FINANCIAL SERVICES IN|11.25
20160712|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160712|40637H109|HALO|2711|HALOZYME THERAPEUTICS INC|9.08
20160712|40650V100|HYH|20|HALYARD HEALTH INC COM STK (DE|34.26
20160712|41013P749|HTY|2911|HANCOCK JOHN INVT TR TAX ADVAN|10.22
20160712|41013X106|HPF|720|JOHN|22.92
20160712|410142103|JHI|1491|HANCOCK JOHN INVSTRS TRST MASS|16.64
20160712|410315105|HNH|20|HANDY & HARMAN LTD|27.00
20160712|41043M104|HLPPY|15397|HANG LUNG PPTYS LTD SPONS ADR |10.21
20160712|41068X100|HASI|110|HANNON ARMSTRONG SUSTAINABLE|22.30
20160712|410685101|HHSE|11491|HANNOVER HSE INC COM STK (WY) |.
20160712|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.16
20160712|410867105|THG|96|HANOVER INSURANCE GROUP INC (T|84.14
20160712|41135V301|HQCL|6|HANWHA Q CELLS CO LTD SPONSORE|14.65
20160712|41165F101|HONE|62810|HARBORONE BANCORP INC COM|12.70
20160712|412544108|HRGLY|246|HARGREAVES LANSDOWN PLC, BRIST|32.27
20160712|412822108|HOG|288774|HARLEY DAVIDSON INC|48.65
20160712|413086109|HAR|107|HARMAN INT'L IND INC|74.52
20160712|413216300|HMY|68605|HARMONY GOLD MNG SP ADR-NEW|4.53
20160712|415569102|HVCWE|4931|HARRISON VICKERS & WATERMAN IN|.
20160712|416515104|HIG|595|HARTFORD FIN SER GP INC|43.78
20160712|41753F109|HCAP|2051|HARVEST CAP CR CORP COM STK (D|13.09
20160712|419596101|HVT|133|HAVERTY FURNITURE CO INC|18.48
20160712|420261109|HWKN|722|HAWKINS INC|43.91
20160712|421906108|HCSG|15|HEALTH CARE SVCS GROUP INC|41.64
20160712|421924309|HLS|218|HEALTHSOUTH CORPORATION COM|40.18
20160712|421946104|HR|1141|HEALTHCARE REALTY TRUST INC|35.84
20160712|421962101|HLAN|13|HEARTLAND BANCORP|58.75
20160712|42209Q103|HDUP|89441|HeadsUp Entertainment Internat|0.02
20160712|42222N103|HSTM|221|HEALTHSTREAM INC|27.40
20160712|422245100|HWAY|629|HEALTHWAYS INC|12.03
20160712|42225P501|HTA|1031|HEALTHCARE TR AMER INC NEW CL |32.88
20160712|42226A107|HQY|2319|HEALTHEQUITY INC COM STK|31.23
20160712|42234Q102|HTLF|75|HEARTLAND FINANCIAL USA INC|35.33
20160712|422368100|HTWR|3224|HEARTWARE INTERNATIONAL INC CO|57.47
20160712|422704106|HL|70482|HECLA MINING CO|6.05
20160712|423008101|HKHHY|700|HEINEKEN HOLDING NV SPONSORED |40.33
20160712|423012301|HEINY|96|HEINEKEN NV SPONSORED ADR (NET|46.00
20160712|42327L200|HMNY|27151|HELIOS & MATHESON ANALYTICS|9.47
20160712|423281104|HLSPY|1160|HELIOSPECTRA AB SPONSORED ADR(|1.00
20160712|42330P107|HLX|1860|HELIX ENERGY SOLUTIONS GROUP I|7.29
20160712|423452101|HP|5381|HELMERICH & PAYNE INC|66.17
20160712|423498104|HEMA|2482|HEMACARE CORP|0.67
20160712|42366C103|HEB|9716|HEMISPHERX BIOPHARMA INC|0.12
20160712|42370P207|HMPQ|6550|HEMP AMERICANA INC COM NEW|0.02
20160712|423703206|HEMP|41376|HEMP INC|0.03
20160712|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|105.33
20160712|42588J118|HCACW|16170|HENNESSY CAP ACQUISITION CORP |0.61
20160712|425883105|HNNMY|267|Hennes & Mauritz AB Unsponsore|6.03
20160712|42704L104|HRI|383|HERC HLDGS INC COM (DE)|31.61
20160712|427096862|HTGX|2129|HERCULES CAPITAL, INC. SR NT 6|25.77
20160712|42722X106|HFWA|89|HERITAGE FINL CORP|17.62
20160712|42726M106|HCCI|26|HERITAGE-CRYSTAL CLEAN, INC CO|12.73
20160712|427866108|HSY|1442|THE HERSHEY COMPANY|110.14
20160712|42806J106|HTZ|32|HERTZ GLOBAL HOLDINGS, INC. CO|48.96
20160712|42809H107|HES|199633|HESS CORPORATION|56.07
20160712|42824C109|HPE|737|HEWLETT PACKARD ENTERPRISE CO |19.34
20160712|42833L108|HGG|20044|HHGREGG, INC.(IN)|1.82
20160712|428337109|HCLP|396|HI-CRUSH PARTNERS LP COM UNIT |13.08
20160712|430101774|SNLN|1875|HIGHLAND FDS I HIGHLAND/IBOXX |18.49
20160712|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.45
20160712|431284108|HIW|661|HIGHWOOD PROPERTIES INC|53.69
20160712|431475102|HRC|53|HILL-ROM HOLDINGS, INC.|51.04
20160712|431571108|HI|96|HILLENBRAND INC COM|31.40
20160712|432748101|HTH|50|HILLTOP HOLDINGS, INC|21.73
20160712|43289P106|HIMX|196287|HIMAX TECHNOLOGIES INC ADR|8.51
20160712|43300A104|HLT|57223|HILTON WORLDWIDE HLDGS INC COM|23.46
20160712|433578507|HTHIY|53402|HITACHI LTD ADR (10COM)NEW|40.92
20160712|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|2.01
20160712|436106108|HFC|2|HOLLYFRONTIER CORP COM (DE)|23.13
20160712|436122204|HWAL|2500|HOLLYWALL ENTMT INC|0.04
20160712|437076102|HD|14|HOME DEPOT INC|135.15
20160712|43731T102|HMRTY|48|HOME RETAIL GROUP PLC SPONSORE|7.83
20160712|43785V102|HMST|75|HOMESTREET INC COM|20.34
20160712|438516106|HON|2155|HONEYWELL INTERNATIONAL INC|118.57
20160712|438550303|HOKCY|18|HONG KONG&CHINA GAS LTD ADRNEW|1.82
20160712|43858F109|HKXCY|319|Hong Kong Exchanges & Clearing|23.86
20160712|439038100|HOFT|46|HOOKER FURNITURE CORP|22.58
20160712|439104209|HH|2984|HOOPER HOLMES INC COM NEW|1.31
20160712|439555301|HOWWY|939|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20160712|440327104|HMN|81|HORACE MANN EDUCATORS CORP|34.47
20160712|440543106|HOS|20|HORNBECK OFFSHORE SERVICES INC|8.46
20160712|440894103|HDP|2740|HORTONWORKS INC COMMON STOCK|11.64
20160712|44106M102|HPT|948|HOSPITALITY PROPERTIES TST SBI|30.43
20160712|44107P104|HST|5317|HOST HOTELS & RESORTS, INC|16.99
20160712|44157R109|HMHC|265|HOUGHTON MIFFLIN HARCOURT CO C|16.39
20160712|44183U100|HUSA|4768|HOUSTON AMERICAN ENERGY CORP|0.21
20160712|44267D107|HHC|67|HOWARD HUGHES CORP COM STK (DE|114.94
20160712|443320106|HUBG|755|HUB GROUP INC CL-A|40.39
20160712|443628102|HBM|1840|HUDBAY MINERALS INC|5.18
20160712|444144109|HDSN|783|HUDSON TECHNOLOGIES INC|3.40
20160712|444560106|BOSSY|143|HUGO BOSS AG SPONSORED ADR (GE|10.74
20160712|444859102|HUM|523|HUMANA INC|154.00
20160712|445658107|JBHT|183|HUNT J B TRANSPORT SVCS INC|84.99
20160712|447011107|HUN|41634|HUNTSMAN CORPORATION|14.77
20160712|447324104|HURC|56|HURCO COMPANIES INC|29.90
20160712|44842L103|HCM|1584|HUTCHISON CHINA MEDITECH LTD|13.36
20160712|448883207|HYGS|563|HYDROGENICS CORP NEW COM SHS (|7.32
20160712|44915J100|HYPMY|3752|HYPERMARCAS SA SPONSORED ADR (|7.50
20160712|44919P508|IAC|76|IAC / INTERACTIVECORP (DE) COM|57.48
20160712|44925C103|ICFI|1485|ICF INTERNATIONAL, INC.|41.18
20160712|44930G107|ICUI|186|I C U MEDICAL INC|115.74
20160712|44938L108|IDI|11859|IDI INC COM STK (DE)|4.86
20160712|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.90
20160712|449551209|IGGHY|60|IG GROUP HLDGS PLC SPONSORED A|10.60
20160712|44970B109|IMS|100|IMS HEALTH HLDGS INC COM STK (|27.56
20160712|44980X109|IPGP|5|IPG PHOTONICS CORPORATION COM |79.89
20160712|45031U101|STAR|270|ISTAR INC|9.66
20160712|45032K102|CMDT|464|ISHARES COMMODITY OPTIMIZED TR|36.19
20160712|45033E105|ITCB|514|ITAU CORPBANCA SPONSORED ADR|12.63
20160712|45068B109|ESI|8590|ITT EDUCATIONAL SERVICES INC|2.04
20160712|45069P107|ITVPY|97|ITV plc Unsponsored ADR (UK)|24.12
20160712|45069V203|ITUS|450|ITUS CORP|3.11
20160712|45073V108|ITT|20|ITT INC(IN)|32.30
20160712|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |25.95
20160712|450828108|IBKC|185|IBERIABANK CORPORATION|60.18
20160712|450828207|IBKCP|1744|IBERIABANK CORP DEP SHS REPSTG|26.90
20160712|450828504|IBKCO|5723|IBERIABANK CORP DEP SHS REPSTG|26.55
20160712|45083B100|SLDRF|4700|IBERIAN MINERALS LTD ORD SHS (|0.04
20160712|45104G104|IBN|9664|ICICI BANK LTD ADS(RP 2EQTY SH|7.58
20160712|45152R101|IDDR|551|IDDRIVEN INC|0.25
20160712|45167R104|IEX|263|IDEX CORPORATION|84.61
20160712|45168D104|IDXX|99|IDEXX LABORATORIES CORP|94.60
20160712|45168K306|IDRA|8|IDERA PHARMACEUTICALS, INC COM|1.68
20160712|45170X205|INVE|2|IDENTIVE INC COM STK NEW (DE) |1.88
20160712|45173B101|IFAN|10783|IFAN FINANCIAL, INC . COMMON S|0.03
20160712|45173Y101|ILIAY|574|ILIAD S A UNSPONSORED ADR (FRA|9.59
20160712|452308109|ITW|678|ILLINOIS TOOL WORKS|109.01
20160712|452363104|ILKAY|11|Iluka Resources Ltd Unsponsore|27.00
20160712|45245A107|IMN|23|IMATION CORPORATION|1.20
20160712|45249G100|IGNG|400|IMAGING3 INC NEW COM|0.07
20160712|45252A107|IMUN|1798|IMMUNE THERAPEUTICS INC FLA|0.17
20160712|45252L103|IMDZ|428|IMMUNE DESIGN CORP COM|7.83
20160712|45253H101|IMGN|1533|IMMUNOGEN INC|2.96
20160712|45254C101|IMNP|10610|IMMUNE PHARMACEUTICALS INC. NE|0.46
20160712|45257A102|ISVLF|3400|IMPACT SILVER CORP (CDA)|0.77
20160712|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|10.28
20160712|452907108|IMMU|607|IMMUNOMEDICS INC|2.30
20160712|453038408|IMO|14568|IMPERIAL OIL LTD|31.52
20160712|45327U203|IMII|1050|INCEPTION MNG INC COM NEW|0.50
20160712|453838609|IBCP|65|INDEPENDENT BANK CORP NEW COM |14.79
20160712|45384B106|IBTX|55|INDEPENDENT BK GROUP INC|42.07
20160712|45408V203|IPB|87|INDEX PLUS TR CERTIFICATES SER|28.00
20160712|45409B206|MCRO|301|IQ HEDGE GLOBAL MACRO ETF|24.76
20160712|45409B404|QED|4|INDEXIQ ETF TRIQ HEDGE EVENT D|19.54
20160712|45409B479|AGGP|300|INDEXIQ ETF TRUST IQ ENHANCED |20.39
20160712|45409B487|AGGE|968|INDEXIQ ETF TRUST IQ ENHANCED |20.33
20160712|45409B503|QMN|764|IQ HEDGE MARKET NEUTRAL ETF|25.90
20160712|45409B602|CPI|555|IQ REAL RETURN ETF|26.92
20160712|45409B628|ROOF|14623|IQ U.S. REAL ESTATE SMALL CAP |27.38
20160712|45409B800|MNA|11|IQ MERGER ARBITRAGE ETF|28.34
20160712|45579E105|INVVY|131|INDIVIOR PLC SPONSORED ADR (GB|17.65
20160712|45579R106|ISMAY|389|Indra Sistemas Sa Fgn Ord Unsp|5.32
20160712|456463108|IBA|264|INDUSTRIAS BACHOCO S.A.B DE C.|51.96
20160712|45662N103|IFNNY|17402|INFINEON TECH AG ADS(REP1 ORD)|14.70
20160712|45665G303|INFI|1096|INFINITY PHARMACEUTICALS INC C|1.42
20160712|45665Q103|IPCC|344|INFINITY PROPERTY & CASUALTY C|83.09
20160712|45667G103|INFN|69246|INFINERA CORPORATION COMMON ST|11.45
20160712|45672B305|IFJPY|859|INFORMA PLC SPONSORED ADR (JEY|19.20
20160712|45672H104|BLOX|1204|INFOBLOX INC COM|19.61
20160712|45675Y104|III|189|INFORMATION SERVICES GROUP INC|3.88
20160712|456788108|INFY|2720|INFOSYS LTD ADS|18.13
20160712|456837103|ING|15945|ING GROEP NV ADS (BEAR DEP RCT|10.30
20160712|456837301|INZ|3000|ING GROEP NV PERPETUAL DEBT SE|26.16
20160712|456837509|ISG|1970|ING GROEP, N.V. PERPETUAL DENT|25.76
20160712|45684W107|INGIY|247|INGENICO GROUP AMERICAN DEPOSI|23.95
20160712|45688C107|NGVT|3|INGEVITY CORP COM|38.05
20160712|457187102|INGR|49|INGREDION INC COM|132.22
20160712|457669307|INSM|734|INSMED INC-NEW|10.78
20160712|45768S105|IOSP|30|INNOSPEC, INC.|47.67
20160712|45772F107|IPHI|95|INPHI CORPORATION COM STK (DE)|33.22
20160712|45773H201|INO|938|INOVIO PHARMACEUTICALS, INC. N|9.12
20160712|45778Q107|NSP|198|INSPERITY INC|77.54
20160712|45778V106|INNV|2211|INNOVUS PHARMACEUTICALS, INC. |0.22
20160712|45779A507|NSPR|482757|INSPIREMD INC COM STK NEW (DE)|0.19
20160712|45779L107|IFMI|3229|INSTITUTIONAL FINL MKTS INC CO|0.84
20160712|45780L104|INGN|207|INOGEN INC COM STK (DE)|51.82
20160712|45780V102|ITEK|540|INOTEK PHARMACEUTICALS CORP CO|8.54
20160712|45784P101|PODD|651|INSULET CORP COM STK (DE)|32.11
20160712|45790H101|IPXHY|64191|INPEX CORPORATION UNSPONSORED |7.47
20160712|45810J103|ITKG|40977|INTEGRAL TECHNOLOGIES INC|0.18
20160712|458140100|INTC|13591|INTEL CORP;COM USD0.001|34.38
20160712|45822R101|IGXT|15|INTELGENX TECHNOLOGIES CORP CO|0.49
20160712|45824V209|INSY|29527|INSYS THERAPEUTICS INC COM STK|15.18
20160712|45825X105|INLX|402|INTELLINETICS, INC. COMMON STO|1.03
20160712|45826R107|ITLL|600|INTELLIGENT CLOUD RES INC COM |1.05
20160712|45845P108|ICPT|17686|INTERCEPT PHARMACEUTICALS INC |151.73
20160712|45857P608|IHG|2193|INTERCONTINENTAL HOTELS GROUP |38.02
20160712|45866F104|ICE|209|INTERCONTINENTAL EXCHANGE INC |257.94
20160712|45867G101|IDCC|135|INTERDIGITAL|56.52
20160712|458977204|ITMSF|81318|INTERMAP TECH CORP CL-A|0.22
20160712|459200101|IBM|881|INTL BUSINESS MACHINES CORP|155.33
20160712|459506101|IFF|119|INTL FLAVORS & FRAGRANCES|129.38
20160712|459820106|ILHMF|8551|INTERNATIONAL LITHIUM CORP. OR|0.16
20160712|460146103|IP|3188|INTERNATIONAL PAPER CO|43.03
20160712|46050R102|THM|1625|INTERNATIONAL TOWER HILL MINES|1.35
20160712|46056T102|INWP|2450|INTERNATIONAL WESTN PETE INC C|1.62
20160712|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|10.25
20160712|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|16.81
20160712|46069S109|ISIL|287|INTERSIL CORP CL-A|14.04
20160712|461070856|IPLPRD|26|INTERSTATE POWER & LIGHT COMPA|27.75
20160712|461148108|IVAC|101|INTEVAC INC|5.70
20160712|461202103|INTU|16|INTUIT INC|115.63
20160712|461203101|IVC|537|INVACARE CORP|13.00
20160712|461212102|SNAK|2186|INVENTURE FOODS INC COM STK (D|7.98
20160712|46122B101|IORG|895|INTREORG SYSTEMS INC COM STK (|0.53
20160712|46122T102|XON|1383|INTREXON CORP COM STK (VA)|26.23
20160712|46123X409|INVT|2053|INVENTERGY GLOBAL INC NEW COM |1.54
20160712|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|24.85
20160712|46131B407|IVRPRB|197|INVESCO MORTGAGE CAPITAL INC. |24.72
20160712|46131H107|VVR|800|INVESCO SR INCOME TR COM BEN I|4.24
20160712|46131M106|VGM|2059|INVESCO TR INVT GRADE MUNS COM|14.77
20160712|46132L107|VBF|1803|INVESCO BD FD|19.23
20160712|461804106|ITIC|18|INVESTORS TITLE CO|96.96
20160712|46186M209|NVIV|178|INVIVO THERAPEUTICS HOLDINGS C|6.75
20160712|46187J205|IVTY|2010|INVUITY INC COM NEW|10.68
20160712|462222100|IONS|1260|IONIS PHARMACEUTICALS INC COM |25.28
20160712|46266A109|IRMD|41|IRADIMED CORP COM|21.75
20160712|46267T206|IRLD|667|Ireland Inc. New Common Stock |0.23
20160712|46269C102|IRDM|5957|IRIDIUM COMM INC COM STK (NY) |9.09
20160712|46333X108|IRWD|8663|IRONWOOD PHARMACEUTICALS INC C|13.22
20160712|46428Q109|SLV|9398|ISHARES SILVER TRUST|19.30
20160712|46428R107|GSG|190|ISHARES S&P GSCI CMDITY-INDEXE|14.70
20160712|464285105|IAU|3159|ISHARES GOLD TRUST|13.07
20160712|464286103|EWA|1983|ISHARES MSCI AUSTRALIA ETF|19.91
20160712|464286178|GHYG|1213|ISHARES GLOBAL HIGH YIELD CORP|48.31
20160712|464286251|CEMB|11|ISHARES EMERGING MARKETS CORP |50.79
20160712|464286301|EWK|96405|ISHARES MSCI BELGIUM CAPPED ET|17.43
20160712|464286319|DVYE|47840|ISHARES EMERGING MARKETS DIVID|33.91
20160712|464286327|SLVP|132148|ISHARES INC MSCI GLOBAL SILVER|15.28
20160712|464286335|RING|13988|ISHARES INC MSCI GLOBAL GOLD M|13.00
20160712|464286350|VEGI|516|ISHARES INC MSCI GLOBAL AGRICU|23.15
20160712|464286426|EEMA|1325|ISHARES MSCI EMERGING MARKETS |52.73
20160712|464286475|EEMS|6130|ISHARES MSCI EMERGING MKTS SMA|41.78
20160712|464286525|ACWV|8690|ISHARES EDGE MSCI MINIMUM VOLA|77.60
20160712|464286608|EZU|74954|ISHARES INC MSCI EUROZONE ETF |32.05
20160712|464286632|EIS|111|ISHARES INC MCSI ISRAEL CAPPED|47.55
20160712|464286640|ECH|592|ISHARES INC MCSI CHILE CAPPED |37.07
20160712|464286673|EWS|13432|ISHARES INC|10.94
20160712|464286681|EUSA|2083|ISHARES MSCI USA EQUAL WEIGHTE|44.92
20160712|464286707|EWQ|2466|ISHARES MSCI FRANCE ETF|22.69
20160712|464286715|TUR|679|ISHARES MSCI TURKEY ETF|40.49
20160712|464286772|EWY|12304|ISHARES INC MSCI SOUTH KOREA C|52.68
20160712|464286806|EWG|11961|ISHARES MSCI GERMANY ETF|24.03
20160712|464286822|EWW|13175|ISHARES MSCI MEXICO CAPPED INV|50.06
20160712|464286830|EWM|11999|ISHS MSCI MALAYSIA ETF|8.25
20160712|464286848|EWJ|16800|ISHARES MSCI JAPAN ETF|11.85
20160712|464286855|EWI|9110|ISHARES MSCI ITALY CAPPED ETF |10.64
20160712|464287101|OEF|9548|ISHARES S&P 100 ETF|94.72
20160712|464287150|ITOT|49862|ISHARES CORE S&P TOTAL U.S. ST|97.23
20160712|464287176|TIP|683|ISHARES TR TIPS BD ETF|116.98
20160712|464287184|FXI|1244|ISHARES TR|34.44
20160712|464287192|IYT|20108|ISHARES TR TRANSN AVERAGE ETF |138.35
20160712|464287200|IVV|100|ISHARES CORE S&P 500 ETF|214.67
20160712|464287226|AGG|72|ISHARES CORE U.S. AGGREGATE BO|112.95
20160712|464287234|EEM|31687|ISHARES MSCI EMERGING MARKETS |34.83
20160712|464287242|LQD|22350|ISHARES IBOXX $ INVESTMENT GRA|124.08
20160712|464287309|IVW|255|ISHARES S&P 500 GROWTH ETF|119.37
20160712|464287333|IXG|4611|ISHARES GLOBAL FIN'L ETF|47.87
20160712|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|33.26
20160712|464287382|JPXN|2403|ISHARES JPX-NIKKEI 400 ETF|51.76
20160712|464287432|TLT|5934|ISHARES BARCLAYS 20+ YEAR TREA|142.34
20160712|464287465|EFA|398|ISHARES TR MSCI EAFE ETF|56.06
20160712|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE E|74.96
20160712|464287481|IWP|42181|ISHARES RUSSELL MID-CAP GROWTH|95.70
20160712|464287499|IWR|11457|ISHARES RUSSELL MID-CAP ETF|170.77
20160712|464287507|IJH|592|ISHARES CORE S&P MID-CAP ETF|152.60
20160712|464287515|IGV|13359|ISHARES NORTH AMERICAN TECHNOL|108.22
20160712|464287556|IBB|26296|ISHARES NASDAQ BIOTECHNOLOGY E|270.56
20160712|464287564|ICF|35698|ISHARES TR|109.98
20160712|464287598|IWD|12|ISHARES RUSSELL 1000 VAL ETF|104.02
20160712|464287606|IJK|21295|ISHARES S&P MIDCAP 400 GROWTH |173.48
20160712|464287614|IWF|12|ISHARES RUSSELL 1000 GR ETF|102.57
20160712|464287622|IWB|27655|ISHARES RUSSELL 1000 INDEX ETF|118.54
20160712|464287630|IWN|129904|ISHARES RUSSELL2000 VAL ETF|99.48
20160712|464287648|IWO|92620|ISHARES RUSSELL 2000 GWT ETF|141.78
20160712|464287655|IWM|3660|ISHARES RUSSELL 2000 ETF|118.18
20160712|464287663|IUSV|4738|ISHARES CORE U.S. VALUE ETF|135.54
20160712|464287671|IUSG|17396|ISHARES CORE U.S|83.58
20160712|464287697|IDU|86821|ISHARES TR RUSSELL 3000 ETF|131.12
20160712|464287713|IYZ|6662|ISHARES DJ US TELECOM ETF|34.19
20160712|464287739|IYR|1066446|ISHARES TR|83.77
20160712|464287762|IYH|52811|ISHARES TR|152.15
20160712|464287804|IJR|6|ISHARES CORE S&P SM CAP ETF|119.87
20160712|464287861|IEV|16082|ISHARES TR EUROPE ETF|37.45
20160712|464287887|IJT|4068|ISHARES S&P SMALL CAP 600 GROW|132.64
20160712|464288109|JKF|1798|ISHARES MORNINGSTAR LARGE VALU|88.01
20160712|464288117|IGOV|4756|ISHARES 1-3 INTERNATIONAL TREA|99.89
20160712|464288158|SUB|8816|ISHARES SHORT-TERM NATIONAL MU|106.37
20160712|464288182|AAXJ|5700|ISHARES MSCI ALL COUNTRY ASIA |55.49
20160712|464288208|JKG|8648|ISHARES MORNINGSTAR MID CAP ET|152.65
20160712|464288224|ICLN|637|ISHARES|9.08
20160712|464288257|ACWI|72232|ISHARES MSCI ACWI ETF|56.95
20160712|464288265|TOK|98|ISHARES MSCI KOKUSAI ETF|52.94
20160712|464288273|SCZ|7|ISHARES TR MSCI EAFE SMALL CAP|48.76
20160712|464288323|NYF|4434|ISHARES NEW YORK MUNI BOND ETF|115.16
20160712|464288372|IGF|1860|ISHARES GLOBAL INFRASTRUCTURE |40.71
20160712|464288406|JKI|661|ISHARES MORNINGSTAR MID CAP VA|128.00
20160712|464288414|MUB|36950|ISHARES NATIONAL MUNI BOND ETF|113.81
20160712|464288422|WPS|325|ISHARES TR INTL DEVELOPED PPTY|37.05
20160712|464288430|AIA|8573|ISHARES S&P ASIA 50 ETF|45.25
20160712|464288505|JKJ|6028|ISHARES MORNINGSTAR SMALL CAP |139.83
20160712|464288513|HYG|231|ISHARES TR|85.64
20160712|464288521|FTY|368|ISHARES TR|52.78
20160712|464288539|REM|31556|ISHARES TR|10.27
20160712|464288570|DSI|13230|ISHARES MSCI KLD 400 SOCIAL ET|78.96
20160712|464288596|GBF|33675|ISHARES TR|118.22
20160712|464288604|JKK|5|ISHARES MORNINGSTAR SMALL CAP |138.72
20160712|464288612|GVI|1798|ISHARES TR|113.34
20160712|464288646|CSJ|23|ISHARES BARCLAYS 1-3 YR CD BD |105.97
20160712|464288679|SHV|44226|ISHARES TR|110.39
20160712|464288687|PFF|236645|ISHARES S&P U.S. PREFERRED STK|39.79
20160712|464288695|MXI|8340|ISHARES GLOBAL MATERIALS ETF|50.27
20160712|464288711|JXI|6990|ISHARES TR GLOBAL UTILS ETF|49.41
20160712|464288729|EXI|13580|ISHARES GLOBAL INDUSTRIALS ETF|71.18
20160712|464288737|KXI|15|ISHARES TR GLOBAL CONSUMER STA|100.99
20160712|464288752|ITB|40471|ISHARES TR|29.24
20160712|464288760|ITA|10855|ISHARES TR|127.39
20160712|464288802|KLD|13045|ISHARES MSCI USA ESG SELECT SO|88.34
20160712|464288869|IWC|33|RUSSELL MICRO CAP ETF|72.92
20160712|464288877|EFV|12742|MSCI EAFE VALUE ETF|43.06
20160712|464288885|EFG|8317|MSCI EAFE GROWTH ETF|65.98
20160712|464289271|IBMF|1482|ISHARES IBONDS SEP 2017 TERM M|27.31
20160712|464289420|IWX|603|ISHARES TR RUSSELL 200 VALUE E|43.70
20160712|464289438|IWY|2512|ISHARES TR RUSSELL 200 GROWTH |54.97
20160712|464289479|ILTB|1756|ISHARES CORE 10+ YEAR USD BOND|68.36
20160712|464289859|AOA|3821|ISHARES TR CORE AGGRESSIVE ALL|46.12
20160712|464289867|AOR|29519|ISHARES TR CORE GROWTH ALLOCAT|40.22
20160712|464289875|AOM|397|ISHARES TR CORE MODERATE ALLOC|35.51
20160712|464289883|AOK|5188|ISHARES TR CORE CONSERVATIVE A|33.05
20160712|46429B135|IPFF|190|ISHARES TRUST INTERNATIONAL PF|15.28
20160712|46429B267|GOVT|86268|ISHARES CORE U.S. TREASURY BON|26.35
20160712|46429B291|QLTA|4875|ISHARES TRUST AAA-A RATED CORP|54.09
20160712|46429B309|EIDO|4281|ISHARES TR MSCI INDONESIA ETF |24.88
20160712|46429B333|GNMA|697|ISHARES GNMA BOND ETF|50.86
20160712|46429B382|EEML|161|ISHARES MSCI EMERGING MARKETS |30.38
20160712|46429B416|EWUS|14356|ISHARES MSCI UNITED KINGDOM SM|33.55
20160712|46429B465|EWGS|126|ISHARES MSCI GERMANY SMALL CAP|40.46
20160712|46429B499|ENOR|2723|ISHARES MSCI NORWAY CAPPED INV|20.29
20160712|46429B507|EIRL|2731|ISHARES TR MSCI IRELAND CAPPED|35.85
20160712|46429B515|EFNL|10086|ISHARES MSCI FINLAND CAPPED IN|31.67
20160712|46429B564|IBMH|531|ISHARES IBONDS SEP 2019 TERM M|25.76
20160712|46429B580|IBMG|2150|ISHARES IBONDS SEP 2018 TERM M|25.62
20160712|46429B614|SMIN|9994|ISHARES MSCI INDIA SMALL CAP I|34.13
20160712|46429B663|HDV|8268|ISHARES CORE HIGH DIVIDEND ETF|83.24
20160712|46429B671|MCHI|300|ISHARES MSCI CHINA ETF|42.93
20160712|46429B689|EFAV|492410|ISHARES TR EDGE MSCI EAFE MINI|66.97
20160712|46429B697|USMV|18538|ISHARES TR|46.87
20160712|46429B770|ITIP|168|ISHARES TR|43.10
20160712|46431W101|IELG|219|ISHARES ENHANCED U.S. LARGE CA|33.45
20160712|46431W200|IESM|1577|ISHARES ENHANCED U.S. SMALL CA|32.20
20160712|46431W309|IEIS|725|ISHARES ENHANCED INTERNATIONAL|23.76
20160712|46431W408|IEIL|2785|ISHARES ENHANCED INTERNATIONAL|21.57
20160712|46431W507|NEAR|1295|ISHARES SHORT MATURITY BOND ET|50.11
20160712|46431W838|MEAR|29575|ISHARES U S ETF TR SHORT MAT M|50.07
20160712|46431W846|FIBR|431|ISHARES U S ETF TR EDGE US FXD|100.98
20160712|46431W853|COMT|59|ISHARES U S ETF TR COMMODITIES|32.11
20160712|46432FAG2|IBCC|700|ISHARES IBONDS MAR 2018 TERM C|99.37
20160712|46432FAK3|IBCD|463|ISHARES IBONDS MAR 2020 TERM C|99.99
20160712|46432FAN7|IBCE|822|ISHARES IBONDS MAR 2023 TERM C|101.66
20160712|46432FAW7|IBDB|1|ISHARES IBONDS MAR 2018 TERM C|102.57
20160712|46432FAZ0|IBDD|679|ISHARES IBONDS MAR 2023 TERM C|109.13
20160712|46432F107|QLTB|443|ISHARES BAA|53.04
20160712|46432F339|QUAL|8905|ISHARES TR EDGE MSCI USA QUALI|67.05
20160712|46432F370|SIZE|1552|ISHARES EDGE MSCI USA SIZE FAC|69.44
20160712|46432F388|VLUE|770|ISHARES EDGE MSCI USA VALUE FA|62.82
20160712|46432F396|MTUM|134571|ISHARES EDGE MSCI USA MOMENTUM|77.86
20160712|46432F404|QLTC|5125|ISHARES B|45.54
20160712|46432F834|IXUS|2074|ISHARES TR|49.30
20160712|46432F859|ISTB|372|IHARES CORE 1-5 YEARS USD BOND|101.41
20160712|46432F875|IYLD|4686|ISHARES MORNINGSTAR MULTI- ASS|24.91
20160712|46432X108|ISDSF|5866|ISIGN MEDIA SOLUTIONS INC. ORD|0.08
20160712|46434G103|IEMG|3253|ISHARES INC|42.31
20160712|46434G202|ICOL|362|ISHARES INC MSCI COLOMBIA CAPP|12.52
20160712|46434G608|EMHZ|122|ISHARES INC MSCI EMERGING MARK|19.21
20160712|46434G806|ERUS|1135|ISHARES MSCI RUSSIA CAPPED ETF|13.60
20160712|46434G871|HEMV|188|ISARES INC EDGE MSCI MIN VOLAT|24.26
20160712|46434G889|EMGF|1|ISHARES INC EDGE MSCI MULTIFAC|35.81
20160712|46434VAA8|IBDH|8531|ISHARES IBONDS DEC 2018 TERM C|25.28
20160712|46434VAQ3|IBDL|19|ISHARES IBONDS DEC 2020 TERM C|25.83
20160712|46434VAR1|IBDJ|556|ISHARES IBONDS DEC 2017 TERM C|24.92
20160712|46434VAX8|IBDO|5497|ISHARES IBONDS DEC 2023 TERM C|25.71
20160712|46434VBD1|IBDQ|997|ISHARES IBONDS DEC 2025 TERM C|25.78
20160712|46434VBG4|IBDP|200|ISHARES IBONDS DEC 2024 TERM C|25.64
20160712|46434VBK5|IBDM|1848|ISHARES IBONDS DEC 2021 TERM C|25.32
20160712|46434V266|ISCF|1824|ISHARES TR EDGE MSCI MULTIFACT|24.40
20160712|46434V282|LRGF|6861|ISHARES TR EDGE MSCI MULTIFACT|24.53
20160712|46434V316|ACWF|2101|ISHRES TR EDGE MSCI MULTIFACTO|22.52
20160712|46434V381|XT|81494|ISHARES TR EXPONENTIAL TECHNOL|24.81
20160712|46434V407|SHYG|2847|ISHARES 0-5 YEAR HIGH YIELD CO|46.66
20160712|46434V423|KSA|100|ISHARES TR MSCI SAUDI ARABIA C|22.74
20160712|46434V449|IMTM|274|ISHARES TR EDGE MSCI INTL MOME|26.36
20160712|46434V456|IQLT|822|ISHARES TR EDGE MSCI INTL QUAL|24.84
20160712|46434V464|CRBN|16743|ISHARES TR MSCI ACWI LOW CARBO|93.58
20160712|46434V514|CNYA|1754|ISHARES TR MSCI CHINA A ETF (D|25.66
20160712|46434V548|EWU|10510|ISHS MSCI UTD KINGDOM ETF|15.18
20160712|46434V571|IBMI|3455|ISHARES IBONDS SEP 2020 TERM M|25.98
20160712|46434V613|IUSB|3115|ISHARES CORE TOTAL USD BOND MA|104.50
20160712|46434V621|DGRO|237482|ISHARES CORE DIVIDEND GROWTH E|27.74
20160712|46434V647|REET|7840|ISHARES GLOBAL REIT ETF|27.99
20160712|46434V696|IPAC|14499|ISHARES TR ISHARES CORE MSCI P|48.03
20160712|46434V720|EUMV|2610|ISHARES TR EDGE MSCI MIN VOLAT|22.92
20160712|46434V738|IEUR|7936|ISHARES TR ISHARES CORE MSCI E|39.26
20160712|46434V746|AXJV|804|ISHARES TR EDGE MSCI MIN VOLAT|48.54
20160712|46434V779|QAT|4840|ISHARES TR ISHARES MSCI QATAR |18.24
20160712|46434V787|BYLD|268|ISHARES TR YIELD OPTIMIZED BD |25.26
20160712|46434V803|HEFA|2|ISHARES CURRENCY HEDGED MSCI E|23.71
20160712|46434V886|HEWJ|13856|ISHARES CURRENCY HEDGED MSCI J|23.70
20160712|46435G409|IVLU|5449|ISHARES TR EDGE MSCI INTL VALU|20.21
20160712|46435G441|HYXE|23|ISHARES TR IBOXX $ HIGH YIELD |51.46
20160712|46435G474|FALN|194|ISHARES TR FALLEN ANGELS USD B|26.05
20160712|46435G524|IGRO|244|ISHARES TR INTERNATIONAL DIVID|48.80
20160712|46435G532|MPCT|561|ISHARES TR SUSTAINABLE MSCI GL|48.65
20160712|46435G540|TCHF|300|ISHARES TR EDGE MSCI MULTIFACT|26.85
20160712|46435G557|INDF|200|ISHARES TR|25.64
20160712|46435G565|HCRF|189|ISHARES TR EDGE MSCI MULTIFACT|26.60
20160712|46435G573|MATF|499|ISHARES TR|25.82
20160712|46435G581|FNCF|800|ISHARES TR EDGE MSCI MULTIFACT|25.27
20160712|46435G599|ERGF|700|ISHARES TR|25.51
20160712|46435G615|CNSF|1199|ISHARES TR EDGE MSCI MULTIFACT|26.10
20160712|46435G623|CNDF|199|ISHARES TR EDGE MSCI MULTIFACT|25.27
20160712|46435G631|UTLF|851|ISHARES TR EDGE MSCI MULTIFACT|26.89
20160712|46435G664|DEZU|490|ISHARES TR ADAPTIVE CURRENCY H|21.68
20160712|46435G672|IAGG|2307|ISHARES TR CORE INTL AGGREGATE|53.37
20160712|46435G698|HEUV|3784|ISHARES TR EDGE MSCI MIN VOL E|24.89
20160712|46435G706|HEWC|2371|ISHARES TR CURRENCY HEDGED MSC|23.08
20160712|46435G789|IBMJ|3322|ISHARES IBONDS DEC 2021 TERM M|26.12
20160712|46435G797|HHYX|173|ISHARES TR CURRENCY HEDGED INT|24.98
20160712|46435G813|HEWP|1182|ISHARES TR CURRENCY HEDGED MSC|17.85
20160712|46435G821|HEWI|807|ISHARES TR CURRENCY HEDGED MSC|16.66
20160712|46435G847|HAWX|3228|ISHARES TR CURRENCY HEDGED MSC|21.07
20160712|46435G854|HACW|215|ISHARES CURRENCY HEDGED MSCI A|23.36
20160712|46435G862|HEWU|36169|ISHARES TR CURRENCY HEDGED MSC|24.18
20160712|465272201|ITALY|635|ITALCEMENTI FABRICHE SPA ADR|11.69
20160712|465353100|TALK|42407|ITALK INC. COMMON STOCK|.
20160712|465562106|ITUB|52509|ITAU UNIBANCO BANCO HLDGS S.A.|9.74
20160712|46583A105|IVDA|8623|IVEDA SOLUTIONS INC COM (NV)|0.40
20160712|46590H119|WYIGW|200|JM GLOBAL HLDG CO WT EXP|0.10
20160712|466032109|JJSF|40|J & J SNACK FOODS CORP|120.65
20160712|46625H100|JPM|61379|JPMORGAN CHASE & CO COM STK|62.27
20160712|46629U305|JMPC|600|JMP GROUP INC, 7.25% SENIOR NO|25.00
20160712|466313103|JBL|75|JABIL CIRCUIT INC|18.90
20160712|466367109|JACK|15|JACK IN THE BOX INC.|87.58
20160712|46641Q100|JPGE|381|JPMXF DIVERSIFIED RETURN GLOBA|51.74
20160712|46641Q209|JPIN|19689|JP MORGAN DIVERSIFIED RETURN I|49.93
20160712|46641Q308|JPEM|13660|JP MORGAN DIVERSIFIED RETURN|46.04
20160712|46641Q407|JPUS|7216|JPMORGAN DIVERSIFIED RETURN US|58.47
20160712|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|51.33
20160712|469814107|JEC|239|JACOBS ENGINEERING GROUP INC|51.85
20160712|47008L106|JAGX|9259|JAGUAR ANIMAL HEALTH INC COM|1.81
20160712|47009M400|JAGGF|28540|JAGUAR MINING INC ORDINARY SHA|0.41
20160712|47012E106|JAKK|200|JAKKS PACIFIC INC|8.40
20160712|470299108|BOTJ|1|BANK OF THE JAMES FINL GROUP I|12.63
20160712|470751108|JAMN|120|JAMMIN JAVA CORP COM STK (NV) |0.07
20160712|47077R109|JANL|1923|JANEL CORP|5.46
20160712|47102X105|JNS|1268|JANUS CAPITAL GROUP INC.|14.35
20160712|47103U209|JSMD|1008|JANUS DETROIT STR TR SMALL/MID|28.90
20160712|47103U308|FITS|401|JANUS DETROIT HEALTH & FITNESS|25.12
20160712|47103U407|OLD|115|JANUS DETROIT LONG TERM CARE E|26.34
20160712|47103U506|SLIM|897|JANUS DETROIT OBESITY ETF|25.08
20160712|47103U605|ORG|60|JANUS DETROIT ORGANICS ETF|26.00
20160712|471038109|JAPSY|146|JAPAN AIRLINES LTD UNSPONSORED|15.11
20160712|471042101|JTTRY|352|JAPAN ARPT TERM CO LTD ADR UNS|18.37
20160712|471059105|JPXGY|1041|JAPAN EXCHANGE GROUP INC UNSPO|5.96
20160712|471095208|JNRFY|29|JAPAN RETAIL FD INVT CORP SPON|25.25
20160712|471115402|JMHLY|2700|JARDINE MATHESON HLDGS LTD ADR|57.70
20160712|472146109|JDWPY|900|J D WETHERSPOON PLC ADR|47.97
20160712|47215P106|JD|117537|JD COM INC SPON ADS REPSTG COM|21.76
20160712|47559A103|JFBC|16|JEFFERSONVILLE BANCORP (NY)|13.40
20160712|477143101|JBLU|18760|JETBLUE AIRWAYS CORPORATION|17.24
20160712|47759T100|JKS|94|JINKOSOLAR HOLDING CO., LTD AD|19.71
20160712|47804J107|JHML|5198|JOHN HANCOCK MULTIFACTOR LARGE|27.63
20160712|47804J206|JHMM|5513|JOHN HANCOCK MULTIFACTOR MID C|27.09
20160712|47804J305|JHMC|2|JOHN HANCOCK MULTIFACTOR CONSU|25.64
20160712|47804J503|JHMH|1548|JOHN HANCOCK MULTIFACTOR HEALT|27.25
20160712|47804J701|JHME|6|JOHN HANCOCK EXCHANGE TRADE FD|26.50
20160712|47804J800|JHMA|31|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160712|47804J867|JHMU|5|JOHN HANCOCK EXCHANGE TRADED F|27.22
20160712|47804J875|JHMS|1|JOHN HANCOCK ETF TR MULTIFACTO|27.03
20160712|47804J883|JHMI|104|JOHN HANCOCK EXCHANGE TRADED F|25.30
20160712|478160104|JNJ|4208|JOHNSON AND JOHNSON|122.93
20160712|479167108|JOUT|194|JOHNSON OUTDOORS INC CL-A|27.03
20160712|47973J102|JYNT|129|THE JOINT CORP COMMON STOCK|2.23
20160712|48020Q107|JLL|258|JONES LANG LASALLE INC|100.44
20160712|481165108|JOY|22628|JOY GLOBAL INC|22.48
20160712|481246700|JPMPRE|69|JPMORGAN CHASE & CO DEP SHS RE|27.45
20160712|48127A161|JPMPRB|72|JP MORGAN CHASE & CO DEP SHS R|28.17
20160712|48127R461|JPMPRF|100|JPMORGAN CHASE & CO DEP SHS RE|27.04
20160712|48127W106|JFIL|10200|JUBILANT FLAME INTL LTD COM|0.07
20160712|48127X542|JPMPRG|19|JPMORGAN CHASE & CO DEP SHS RE|26.81
20160712|48137C108|JBAXY|151659|JULIUS BAER GROUP LTD UNSPONSO|7.92
20160712|48138L107|JMEI|71|JUMEI INTL HLDG LTD SPONSORED |4.05
20160712|48205A109|JUNO|1091|JUNO THERAPEUTICS INC COMMON S|27.33
20160712|48213W101|JE|5252|JUST ENERGY GROUP, INC. ORDINA|6.06
20160712|48238T109|KAR|278|KAR AUCTION SVCS INC (DE)|42.55
20160712|48242W106|KBR|125|KBR INC COM|13.95
20160712|48244B100|KCG|562|KCG HOLDINGS, INC CLASS A COM |13.60
20160712|48248M300|KKRPRB|300|KKR & CO LP DEL PFD UNIT SER B|25.65
20160712|482480100|KLAC|849|KLA-TENCOR CORP|74.38
20160712|48268K101|KT|20055|KT CORP ADS (EACH REP 1/2 OF A|14.47
20160712|48273J107|KTWO|427|K2M GROUP HLDGS INC COM STK|17.07
20160712|483111209|KAJMY|100|KAJIMA CORP ADR|71.24
20160712|483548103|KAMN|304|KAMAN CORP CL-A|43.55
20160712|483709101|KNDI|111|KANDI TECHNOLGIES,GROUP COMMON|6.99
20160712|48562P103|KS|22|KapStone Paper and Packaging C|13.45
20160712|485785109|KPCPY|1421|KASIKORNBANK PUB CO LTD UNSPON|20.33
20160712|48667P107|KZMYY|2500|KAZ MINERALS PLC AMERICAN DEPO|0.90
20160712|48716P108|KRNY|295|KEARNY FINANCIAL CORP MD COM|13.00
20160712|487836108|K|1353|KELLOGG CO|81.69
20160712|48826D201|KIQ|411|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160712|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|2.99
20160712|488401100|KMPR|79|KEMPER CORP DEL COM|33.19
20160712|488445107|KMPH|19|KEMPHARM INC COM|4.08
20160712|489170100|KMT|42|KENNAMETAL INC|22.15
20160712|489399303|KWN|896|KENNEDY WILSON INC SR NT (DE) |25.85
20160712|492089107|PPRUY|651|KERING UNSPONSORED ADR (FRA)|16.68
20160712|492405204|AISCF|1689|KERR MINES INC COMMON SHARES (|0.11
20160712|492460100|KRYAY|270|KERRY GROUP PLC SPONSORED ADR |87.88
20160712|492515101|KERX|860|KERYX BIOPHARMACEUTICALS, INC.|7.14
20160712|492914106|KEG|60620|KEY ENERGY SERVICES INC|0.21
20160712|493074207|KCPC|276|KEY CAPITAL CORP NEW|0.14
20160712|493267108|KEY|221|KEYCORP (NEW)|11.22
20160712|493723100|KEYW|148|THE KEYW HOLDING CORP COM STK |10.59
20160712|49374X102|DLCR|11821|KIBUSH CAPITAL CORPORATION.|.
20160712|49387U103|KIKOY|102|Kikkoman Corp Unsponsored ADR |114.46
20160712|49427F108|KRC|618|KILROY REALTY CORP|68.80
20160712|494386204|KCDMY|84|KIMBERLY-CLARK DE MEXICO S A B|11.90
20160712|49446R109|KIM|1430|KIMCO REALTY CORPORATION|31.72
20160712|494555105|NUBK|84|KINDERHOOK BANK CORP|35.55
20160712|49456B101|KMI|7970|KINDER MORGAN INC (DE)|19.22
20160712|494580103|KND|909|KINDRED HEALTHCARE INC|12.11
20160712|496719105|KINS|380|KINGSTONE COMPANIES, INC COM S|8.90
20160712|496880204|KONE|6719|KINGTONE WIRELESSINFO SOLUTION|1.62
20160712|496902404|KGC|9170|KINROSS GOLD CORP NEW|5.56
20160712|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|12.43
20160712|49740P106|KGILF|5511|KIRKLAND LAKE GOLD INC|9.10
20160712|49803L109|KITE|118043|KITE PHARMA INC COM STK (DE)|47.68
20160712|49803T300|KRG|1231|KITE RLTY GROUP TR COM NEW (MD|28.42
20160712|49834M100|KLBAY|122702|KLABIN SA SPONS ADR REPRESENTI|9.26
20160712|498696103|KLDX|47|KLONDEX MINES LTD|4.43
20160712|499064103|KNX|15234|KNIGHT TRANSPORTATION INC|27.98
20160712|500458401|KMTUY|1|KOMATSU LTD ADR-NEW|18.13
20160712|500467105|AHONY|37502|KONINKLIJKE AHOLD, N.V.|23.26
20160712|50047H201|KONA|22388|KONA GRILL, INC|11.12
20160712|50048B104|KNCAY|356|KONICA MINOLTA INC UNSPONSORED|14.56
20160712|50048H101|KNYJY|143|Kone Oyj Unsponsored ADR repre|23.36
20160712|500631106|KEP|1480|KOREA ELEC PWR CP ADR(RP1/2SH |26.44
20160712|50075W104|KBLB|4914|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160712|500754106|KHC|125|KRAFT HEINZ CO COM|89.84
20160712|500767306|KWEB|93|KRANESHARES TR CSI CHINA INTER|34.51
20160712|500767405|KBA|221|BOSERA MSCI CHINA A SH ETF|28.75
20160712|50077B207|KTOS|11835|KRATOS DEFENSE & SECURITY SOLU|4.70
20160712|501014104|KKD|342|KRISPY KREME DOUGHNUTS INC|20.97
20160712|501044101|KR|3337|KROGER CO|37.54
20160712|501102107|KGTFY|1006|KRUNG THAI BANK PUBLIC COMPANY|9.45
20160712|50127R103|KURRY|505|Kuraray Co Unsponsored ADR (Ja|36.37
20160712|501334106|KSHB|10259|KUSH BOTTLES INC COM STK (NV) |1.62
20160712|50185U105|LDRH|4544|LDR HOLDINGS CORP COM STK|37.00
20160712|50187A107|LHCG|176|LHC GROUP|45.89
20160712|50187T106|LGIH|151|LGI HOMES INC COM|33.68
20160712|501882104|LKAI|499|LKA GOLD INCORPORATED COMMON S|0.40
20160712|502074115|LMFAW|11|LM FDG AMER INC WTS EXP 11/30/|0.52
20160712|502079106|LMIA|523|LMI AEROSPACE INC|8.06
20160712|502117203|LRLCY|46|L'OREAL CO ADR|38.46
20160712|502160104|LXU|17156|LSB INDUSTRIES INC|11.59
20160712|502441306|LVMUY|21|LVMH MOET HENNESSY LOUIS VUITT|30.38
20160712|50540R409|LH|785|LABORATORY CRP AMER HLDGS(NEW)|135.55
20160712|50544T302|DRIO|3674|LABSTYLE INNOVATIONS CORP COM |4.62
20160712|505440107|LIFZF|959|LABRADOR IRON ORE ROYALTY CORP|10.78
20160712|505743104|LADR|195|LADDER CAPITAL CORP CL A|12.14
20160712|50575Q102|LTS|899|LADENBURG THALMANN FINANCIAL|2.47
20160712|50575Q201|LTSPRA|11873|LADENBURG THALMANN FINL SVCS 8|24.28
20160712|50586V108|HCMLY|480|LAFARGEHOLCIM ADR (CHE)|8.66
20160712|511637100|LBAI|125|LAKELAND BANCORP INC|11.53
20160712|511656100|LKFN|50|LAKELAND FINANCIAL CORPORATION|47.05
20160712|512807108|LRCX|1397|LAM RESEARCH CORP|86.33
20160712|512816109|LAMR|740|LAMAR ADVERTISING CO CL-A COM |67.74
20160712|513847103|LANC|120|LANCASTER COLONY CORP|127.65
20160712|514624303|LANZ|300|LANCER ORTHODONTICS INC NEW|0.01
20160712|514674100|LSGOY|210|LAND SECURITIES GROUP PLC SPON|13.08
20160712|51476K103|LDR|1|LANDAUER INC|39.98
20160712|51508J207|LMRKP|2998|LANDMARK INFRASTRUCTURE PARTNE|25.29
20160712|51509F105|LE|405|LANDS END INC NEW|16.70
20160712|515098101|LSTR|425|LANDSTAR SYSTEM INC|70.40
20160712|516012101|LCI|1|LANNETT CO INC|27.72
20160712|51603M303|LAHO|4000|LANS HLDGS INC|0.30
20160712|516544103|LNTH|256|LANTHEUS HLDGS INC COM|4.84
20160712|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.09
20160712|516683109|LRAXF|51627|LARA EXPLORATION LTD COMMON SH|1.08
20160712|516806106|LPI|1261|LAREDO PETROLEUM INC (DE)|10.76
20160712|517815304|XTRN|108227|LAS VEGAS RY EXPRESS INC COM|.
20160712|517834107|LVS|61|LAS VEGAS SANDS CORP|45.92
20160712|517942108|LHO|802|LASALLE HOTEL PROP|24.86
20160712|51817R106|LFL|746|LATAM AIRLINES|6.91
20160712|518415104|LSCC|260|LATTICE SEMICONDUCTOR CORP|5.70
20160712|518416102|RODM|2558|LATTICE STRATEGIES TR DEVELOPE|23.68
20160712|518416201|ROAM|2132|LATTICE STRATEGIES TR EMERGING|21.06
20160712|518416409|ROUS|1066|LATTICE STRATEGIES U S LARGE C|23.84
20160712|518416508|ROGS|18|LATTICE STRATEGIES TR GLOBAL S|24.22
20160712|518439104|EL|147|ESTEE LAUDER CO'S INC CL-A|93.28
20160712|520776105|LAWS|37|LAWSON PRODUCTS INC|20.24
20160712|523768109|LEE|31|LEE ENTERPRISES INC|1.93
20160712|52463H103|LGGNY|93|LEGAL & GENERAL GROUP SP-ADR|11.93
20160712|52468L208|EDBI|1264|LEGG MASON ETF EQUITY TR EMERG|27.73
20160712|52468L307|UDBI|5|LEGG MASON ETF EQUITY TR US DI|27.09
20160712|52468L406|LVHD|1413|LEGG MASON ETF EQUITY TR LOW V|28.68
20160712|52469B100|BWG|1000|LEGG MASON BW GLOBAL INCOME OP|13.47
20160712|52472D101|LGYV|17204|LEGACY VENTURES INTL|0.03
20160712|524901105|LM|375|LEGG MASON INC|30.24
20160712|525327102|LDOS|2891|LEIDOS HLDGS INC COM STK (NV) |47.42
20160712|52603A109|LC|11116|LENDINGCLUB CORP COM STK (DE) |4.37
20160712|52603B107|TREE|5224|LENDINGTREE INC NEW COM|96.37
20160712|526250105|LNVGY|1650|LENOVO GROUP LTD SPONS ADR|11.65
20160712|526362108|LEOM|6366|Leo Motors, Inc. Common Stock |0.26
20160712|52660W101|FINMY|208|LEONARDO FINMECCANICA S P A AD|5.27
20160712|52728X208|LCRTF|100000|LEUCROTTA EXPLORATION INC ORDI|1.41
20160712|527288104|LUK|616|LEUCADIA NATIONAL CORP|17.41
20160712|52749A104|LVNVF|400|LEVON RES LTD NEW COM|0.36
20160712|52886U103|LEXVF|11188|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160712|528872302|LXRX|1771|LEXICON PHARMACEUTICALS INC CO|14.75
20160712|529043101|LXP|3882|LEXINGTON REALTY TRUST COM|10.48
20160712|529900102|ASG|577|LIBERTY ALL-STAR GROWTH FD INC|4.21
20160712|53071M104|QVCA|334|LIBERTY INTERACTIVE CORP QVC C|26.25
20160712|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160712|531172104|LPT|985|LIBERTY PROPERTY TRUST|40.34
20160712|531229888|BATRK|471|LIBERTY MEDIA CORP DEL|15.45
20160712|53123T206|LBSR|142642|LIBERTY STAR URANIUM & METALS |.
20160712|531465102|LTRPA|120|LIBERTY TRIPADVISOR HLDGS INC |23.16
20160712|53185D107|LCLP|7044|LIFE CLIPS INC|0.51
20160712|531850105|LTGHY|29495|LIFE HEALTHCARE GRP HOLDGS LTD|10.50
20160712|53219L109|LPNT|76|LIFEPOINT HEALTH INC|66.73
20160712|53223Q102|LFSYY|441|Lifestyle International Holdin|37.12
20160712|532275104|LWLG|10000|LIGHTWAVE LOGIC, INC|0.67
20160712|532403201|LLEXD|2972|LILIS ENERGY INC|1.80
20160712|532457108|LLY|1564|ELI LILLY AND CO;COM NPV|79.14
20160712|53261U304|LIME|184|LIME ENERGY CO.NEW|2.48
20160712|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160712|535223200|LNEGY|190|LINDE AG SPON ADR (GERMANY)|13.76
20160712|535555106|LNN|7|LINDSAY CORPORATION|68.94
20160712|53578A108|LNKD|111|LINKEDIN CORP COM CL A (DE)|190.27
20160712|536020100|LINEQ|133318|LINN ENERGY LLC COM UTS REP LT|0.10
20160712|53612Q101|LNXGF|1276|LINUX GOLD CORP|.
20160712|53619R102|LBIO|600|LION BIOTECHNOLOGIES, INC. COM|8.43
20160712|536216104|LOMLF|16000|LION ONE METALS LTD|0.70
20160712|53632A102|LIQT|4053|LIQTECH INTL INC COM STK (NV) |0.65
20160712|53634X100|LQMT|1350|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160712|53803X105|LOB|90|LIVE OAK BANCSHARES INC COM ST|14.18
20160712|538034109|LYV|15150|LIVE NATION ENTERTAINMENT, INC|23.89
20160712|53931R103|JSGRY|157|LIXIL GROUP CORPORATION UNSPON|33.02
20160712|539319103|LIXT|2100|Lixte Biotechnology, Inc. Comm|0.32
20160712|539830109|LMT|18628|LOCKHEED MARTIN CORP|254.39
20160712|540424108|L|604|LOEWS CORP|40.63
20160712|54240F103|LONE|2260|LONESTAR RES US INC CL A VTG|13.59
20160712|54267E104|LTEA|18700|LONG IS ICED TEA CORP COM|7.46
20160712|54287V102|WFREF|4083|LONG RUN EXPLORATION LTD. ORDI|0.55
20160712|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|12.89
20160712|548661107|LOW|938|LOWES COMPANIES INC|82.80
20160712|548862101|LOXO|96|LOXO ONCOLOGY INC COM STK|24.78
20160712|548910405|LPTN|2333|LPATH INC COM PAR$|1.71
20160712|549282101|LUB|8|LUBY'S,INC|4.71
20160712|549333300|LEI|6732|LUCAS ENERGY, INC. NEW COMMON |3.60
20160712|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160712|550021109|LULU|8203|LULULEMON ATHLETICA INC COM ST|76.49
20160712|55027E102|LMNX|2734|LUMINEX CORPORATION|21.72
20160712|550372106|LUNMF|3114|LUNDIN MINING CORPORATION|3.75
20160712|550537104|LSTS|5100|LUSTROS INC COMMON STOCK (UT) |.
20160712|550678106|LXFR|2351|LUXFER HOLDINGS PLC ADR|11.85
20160712|55068R202|LUX|78|LUXOTTICA GROUP SPA ADS|47.67
20160712|55261F104|MTB|251|M AND T BANK CORP|116.53
20160712|55262C100|MBI|117|MBIA INC|7.33
20160712|552690109|MDU|200|MDU RESOURCES GROUP INC|24.04
20160712|552704108|MEGEF|600|MEG ENERGY CORP COM STK (CANAD|4.77
20160712|55272X300|MFO|2194|MFA FINL INC 8.00% SENIOR NOTE|26.80
20160712|552727109|MCR|800|MFS CHARTER INCOME TRUST SBI|8.60
20160712|552738106|MFM|1786|MFS MUNICIPAL INCOME TRUST|7.54
20160712|552848103|MTG|2886|MGIC INVESTMENT CORP|6.12
20160712|55302P202|MGT|173876|MGT CAPITAL INVESTMENTS INC CO|3.63
20160712|55306N104|MKSI|95|MKS INSTRUMENTS INC|44.88
20160712|553094103|MKAU|10727|MK AUTOMOTIVE, INC. COMMON|.
20160712|553104100|MNBC|214|MNB CORPORATION PA|22.75
20160712|55315J102|NILSY|39626|MMC NORILSK NICKEL PJSC|13.82
20160712|55347P100|MRIC|50084|MRI INTERVENTIONS INC COM STK |0.19
20160712|553530106|MSM|112|MSC INDUSTRIAL DIRECT CO CL-A |72.67
20160712|55354G100|MSCI|831|MSCI INC COM STK (DE)|79.38
20160712|55378T203|MIIIU|50000|M III ACQUISITION CORP UNIT 1 |9.90
20160712|553829102|MVC|100|MVC CAPITAL, INC.|8.15
20160712|553829201|MVCB|1|MVC CAP INC 7.25% SR NT DUE 20|25.13
20160712|553859109|MVO|335|MV OIL TRUST UNITS BENE INT|6.13
20160712|55404P100|MYDX|21703|MYDX INC|0.14
20160712|554382101|MAC|1288|MACERICH COMPANY (THE)|88.48
20160712|554489104|CLI|1257|MACK-CALI REALTY CORP|28.02
20160712|554795203|MACIF|1332|MACMILLAN MINERALS INC COM NEW|0.40
20160712|55607W100|MFD|500|MACQUARIE/FIRST TR GLOBAL INFR|12.50
20160712|558268108|MSP|1847|MADISON STRATEGIC SECTOR PREMI|11.63
20160712|558440202|MAVT|80500|MADISON VENTURES INC COM NEW|0.07
20160712|559078100|MAGE|5526|MAGELLAN GOLD CORP COM STK (NV|0.26
20160712|559079207|MGLN|226|MAGELLAN HEALTH INC COM STK (D|67.54
20160712|559222401|MGA|5|MAGNA INTL COM|35.62
20160712|55939L202|MNGA|18653|MAGNEGAS CORPORATION COMMON ST|0.58
20160712|559776109|MYTAY|38295|MAGYAR TELEKOM TELECOMMUNICATI|7.73
20160712|56062Y102|MSFG|65|MAINSOURCE FINANCIAL GROUP INC|22.24
20160712|56064K100|MMD|300|MAINSTAY DEFINED TERM MUN|20.95
20160712|560690307|COOL|200|MAJESCO ENTERTAINMENT CO COM S|0.74
20160712|56164U107|MNGPY|108640|Man Group PLC Unsponsored ADR |1.54
20160712|562020107|MNII|1150|MANATI INDS INC|0.16
20160712|563568104|MFS|87501|MANITOWOC FOODSERVICE INC COM |17.85
20160712|56382Q102|MN|1655|MANNING & NAPIER INC CLASS A|9.52
20160712|56400P201|MNKD|12740|MANNKIND CORP|1.14
20160712|56501R106|MFC|6514|MANULIFE FINANCIAL CORP|13.09
20160712|565849106|MRO|2719|MARATHON OIL CORP|14.69
20160712|56585A102|MPC|1266|MARATHON PETE CORP COM STK (DE|36.44
20160712|56804T106|MRIN|1200|MARIN SOFTWARE INC COM STK (DE|2.36
20160712|568423107|MARPS|42|MARINE PETE TRUST UBI|4.01
20160712|570535104|MKL|364|MARKEL CORPORATION(HOLDING CO)|939.58
20160712|57060D108|MKTX|17|MARKET|150.81
20160712|570912105|MAKSY|23381|MARKS & SPENCER GROUP PLC SPON|8.56
20160712|571175207|MLNGF|345|MARLIN GOLD MINING LTD. ORDINA|0.46
20160712|571903202|MAR|266|MARRIOTT INT'L INC(NEW) CL A|70.12
20160712|573075108|MRTN|275|MARTEN TRANSPORT LTD|21.49
20160712|573810207|MARUY|508|MARUBENI CORP ADR|46.61
20160712|573814308|MAURY|115|Marui Group Co Ltd ADR (Japan)|29.37
20160712|57388Q104|MJMJ|4615000|THE MARYJANE GROUP, INC. COMMO|.
20160712|576314108|MSTX|147731|MAST THERAPEUTICS INC COMM STK|0.47
20160712|57636Q104|MA|1313|MASTERCARD INCORPORATED CL A C|88.75
20160712|576485205|MTDR|1359|MATADOR RES CO COM STK (TX)|20.79
20160712|57665R106|MTCH|152|MATCH GROUP INC COM STK (DE)|15.01
20160712|576810105|MTNB|1405|MATINAS BIOPHARMA HLDGS INC CO|0.76
20160712|576853105|MTRX|215|MATRIX SERVICE CO|16.84
20160712|577128101|MATW|20|MATTHEWS INTL CORP CL-A|57.88
20160712|57722W106|MFRM|843|MATTRESS FIRM HLDG CORP COM ST|32.25
20160712|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.94
20160712|57772K101|MXIM|1384|MAXIM INTEGRATED PRODUCTS INC |37.14
20160712|57776G106|MWSNF|12219|MAWSON RES LTD COM SHS (CDA)|0.22
20160712|57776J100|MXL|145|MAXLINEAR, INC CLASS A COMMON |20.28
20160712|577767106|MXWL|279|MAXWELL TECHNOLOGIES INC|5.44
20160712|57777M201|MXPT|376|MAXPOINT INTERACTIVE, INC. COM|11.67
20160712|577933104|MMS|1700|MAXIMUS INC.|58.40
20160712|578787103|MZDAY|5945|Mazda Motor Corp Unsponsored A|6.30
20160712|57886P103|MZOR|151|MAZOR ROBOTICS LTD ADS (ISR)|20.27
20160712|57887L200|MZZL|4600|MAZZAL HLDG CORP COM STK NEW (|0.11
20160712|578877102|MBTF|81|MBT FINANCIAL CORP|8.50
20160712|579780107|MKCV|93|MC CORMICK & CO VTG|106.68
20160712|580037109|MDR|22700|MC DERMOTT INTL|4.90
20160712|580135101|MCD|1098|MCDONALDS CORP|122.00
20160712|58039P107|MUX|2430|MCEWEN MNG INC COM STK (CO)|4.76
20160712|580589109|MGRC|63|MCGRATH RENTCORP|31.34
20160712|58155Q103|MCK|414|MCKESSON CORPORATION|193.45
20160712|582839106|MJN|272|MEAD JOHNSON NUTRITION CO|89.77
20160712|583614102|MCHB|2|MECHANICS BK RICHMOND CA|27000.00
20160712|583928106|MFIN|27013|MEDALLION FINL CORP|7.76
20160712|58405A106|MCGI|7235|MEDCAREERS GROUP INC COM STK (|.
20160712|58436Q203|MDGN|23|MEDGENICS INC|6.09
20160712|58446C103|MEDT|551269|MediaTechnics Corporation Comm|.
20160712|58463A105|MJNA|55|MEDICAL MARIJUANA, INC. COMMON|0.04
20160712|584640106|MMHC|61905|MEDICALLY MINDED INC|.
20160712|58468P206|MNOV|1936|MEDICINOVA INC COM|7.27
20160712|58468U106|MDCL|1595|MEDICINE MAN TECHNOL|1.86
20160712|58471B103|MFST|10760|MEDIFIRST SOLUTIONS INC COMMON|.
20160712|585013105|MZEI|8018|MEDIZONE INTL INC|0.05
20160712|58502B106|MD|455|MEDNAX, INC|76.11
20160712|58503F304|MCV|250|MEDLEY CAP CORP 6.125% SR NT D|24.92
20160712|58503F403|MCX|900|MEDLEY CAP CORP NT|25.19
20160712|58504H101|MDVX|32241|MEDOVEX CORP|1.29
20160712|586048100|MEMP|1670|MEMORIAL PRODUCTION PARTNERS L|1.79
20160712|58605Q109|MRD|2957|MEMORIAL RESOURCE DEV CORP COM|16.04
20160712|58733R102|MELI|1387|MERCADOLIBRE INC COM STK (DE) |149.05
20160712|587376104|MBWM|45|MERCANTILE BANK CORP|24.35
20160712|58933Y105|MRK|22226|MERCK & CO INC;COM USD0.01|59.34
20160712|589339100|MKGAY|690|Merck KGaA Unsponsored ADR (Ge|34.68
20160712|589378108|MRCY|229|MERCURY SYSTEMS INC COMMON STK|25.84
20160712|589433101|MDP|515|MEREDITH CORP|54.88
20160712|58958U103|EBSB|165|MERIDIAN BANCORP INC COM STK|15.37
20160712|589584101|VIVO|365|MERIDIAN BIOSCIENCE INC|20.21
20160712|59001A102|MTH|5749|MERITAGE HOMES CORPORATION|39.26
20160712|59001K100|MTOR|5|MERITOR, INC|7.61
20160712|59010Q205|MERLY|103887|MERLIN ENTERTAINMENT (UK)|12.22
20160712|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.66
20160712|590328100|MACK|600|MERRIMACK PHARMACEUTICALS INC |5.54
20160712|59047R101|MSLI|254|MERUS LABS INTL INC NEW|1.23
20160712|59100U108|CASH|25|META FINL GROUP INC|50.73
20160712|59140T202|MRNJ|12573|METATRON INC|.
20160712|59151K108|MEOH|11502|METHANEX CORP (F)|27.84
20160712|59156R108|MET|3068|METLIFE, INC|39.78
20160712|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160712|592770101|MXC|179|MEXCO ENERGY CORP|2.82
20160712|593057102|MXSG|106629|MEXUS GOLD US COM STK (NV)|0.05
20160712|59318C106|CCA|44|MFS CALIFORNIA MUNICIPAL FUND |13.90
20160712|59318T109|CIF|2000|MFS INTERMEDIATE HIGH INCOME F|2.52
20160712|59410T106|MGDDY|5177|Michelin Compagnie Generale de|18.96
20160712|595112103|MU|14892|MICRON TECHNOLOGY INC|12.64
20160712|595137100|MSCC|1211|MICROSEMI CORP|34.05
20160712|59522J103|MAA|487|MID-AMERICAN APARTMENT COMMUN |107.88
20160712|596680108|MSEX|58|MIDDLESEX WATER CO|41.97
20160712|598511103|MOFG|248|MIDWESTONE FINANCIAL GP COM|28.00
20160712|59935P209|MLSS|110|MILESTONE SCIENTIFIC INC (NEW)|2.93
20160712|59982U101|MCVT|1300|MILL CITY VENTURES III, LTD. C|0.55
20160712|600379101|HIE|2404|MILLER/HOWARD HIGH INCOME EQU |12.25
20160712|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160712|600551204|MLR|286|MILLER INDUSTRIES INC. (NEW)|21.71
20160712|601132202|MLRKF|8941|MILLROCK RES INC COMMON (CANAD|0.38
20160712|602496101|MDXG|768|MIMEDX GROUP, INC (US)|8.17
20160712|60255W105|MB|34600|MINDBODY INC COM CLASS A (DE) |16.91
20160712|602896508|MNRLF|400|MINERAL MTN RES LTD (CANADA)|0.31
20160712|603158106|MTX|27|MINERALS TECHNOLOGIES INC|59.70
20160712|604673103|MRDDF|3955|MIRANDA GOLD CORPORATION|0.11
20160712|604680108|MRZLF|7062|MIRASOL RESOURCES LTD (CDA)|2.11
20160712|604871103|MSON|48|MISONIX INC|5.63
20160712|60671Q104|MITL|204434|MITEL NETWORKS CORP COM SHS (C|7.06
20160712|606710200|MITK|129248|MITEK SYSTEMS INC|7.77
20160712|606769305|MSBHY|314|MITSUBISHI CORP SPONS ADR|35.99
20160712|606776201|MIELY|165|MITSUBISHI ELEC. CORP ADR|22.81
20160712|606783207|MITEY|830|MITSUBISHI ESTATE CO LTD ADR|17.41
20160712|607409109|MBT|50043|MOBILE TELESYSTEMS PJSC SPON A|8.74
20160712|608190104|MHK|269|MOHAWK INDUSTRIES INC|195.86
20160712|60855R100|MOH|3141|MOLINA HEALTHCARE,INC.|50.90
20160712|60871R100|TAPA|386|MOLSON COORS BREWING CO CL A|96.00
20160712|60871R209|TAP|511|MOLSON COORS BREWING CO|101.62
20160712|608753109|MCPIQ|524924|MOLYCORP INC COM STK|0.03
20160712|60877T100|MNTA|273|MOMENTA PHARMACEUTICALS INC|11.40
20160712|609207105|MDLZ|5516|MONDELEZ INTL INC;COM USD0.01 |45.85
20160712|60979P105|MORE|633|MONOGRAM RESIDENTIAL TRUST, IN|10.52
20160712|61166W101|MON|463|MONSANTO;COM STK USD0.01|102.58
20160712|61174X109|MNST|894|MONSTER BEVERAGE CORP NEW|161.00
20160712|611776204|TPYP|105857|MONTAGE MANAGERS TR|22.03
20160712|615369105|MCO|62|MOODY'S CORPORATION|97.85
20160712|615394202|MOGA|242|MOOG INC CLA|54.55
20160712|617446448|MS|20101|MORGAN STANLEY|26.46
20160712|617466206|MWO|1445|MORGAN STANLEY CAPITAL TRUST V|25.34
20160712|617468103|CAF|102|MORGAN STANLEY CHINA A SH FD I|17.85
20160712|61747W265|INR|84|MORGAN STANLEY MARKET VECTORS |37.24
20160712|617480280|DRR|61|MORGAN STANLEY MARKET VECTORS |57.51
20160712|61760E846|MLPY|7815|MORGAN STANLEY CUSHING HIGH IN|7.86
20160712|61761J406|MSPRI|504|MORGAN STANLEY DEPO SHS REP 1/|27.42
20160712|61762V507|MSPRG|1401|MORGAN STANLEY DEPOSITARY SHAR|27.33
20160712|617760103|MPSYY|1051|MORPHOSYS AG SPONSORED ADR (GE|21.99
20160712|61945C103|MOS|2097|MOSAIC COMPANY (HLDG COM) NEW |25.69
20160712|62010U101|MTLQU|49|MOTORS LIQUIDATION COMPANY GUC|11.28
20160712|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.26
20160712|623258100|MNTM|4501|MOUNT TAM BIOTECHNOLOGIES INC |0.78
20160712|62473G102|MTUAY|510|MTU Aero Engines Holdings AG U|46.54
20160712|624756102|MLI|125|MUELLER INDS INC|33.38
20160712|62476L207|MRPLY|309|MR PRICE GROUP LTD SPONSORED A|14.47
20160712|626188106|MURGY|3571|Muenchener Rueckversicherungs-|16.17
20160712|626425102|MRAAY|26|Murata Manufacturing Co Ltd Un|26.73
20160712|626717102|MUR|10110|MURPHY OIL CORPORATION|29.74
20160712|626755102|MUSA|68|MURPHY USA INC COM STK (DE)|76.24
20160712|62845B104|MFSF|646|MUTUALFIRST FINANCIAL INC|28.36
20160712|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160712|62855J104|MYGN|602|MYRIAD GENETICS INC|32.06
20160712|62857M105|MYOK|71|MYOKARDIA INC COM|13.39
20160712|628778102|NBTB|63|N B T BANCORP INC|28.96
20160712|62913F508|NIHD|12708|NII LDGS INC COM PAR 0.001|3.14
20160712|62913M107|NGL|610|NGL ENERGY PARTNERS LP|18.02
20160712|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.45
20160712|629156407|NL|553|NL INDUSTRIES INC NEW|2.57
20160712|629337106|NNBR|1487|NN INC|14.63
20160712|629377508|NRG|2766|NRG ENERGY INC|15.36
20160712|62942X405|NYLD|211|NRG YEILD INC CL C COM STK (DE|16.29
20160712|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.10
20160712|630076107|NNLX|7825|NANO LOGIX, INC|0.03
20160712|630077105|NANO|47|NANOMETRICS INC|21.13
20160712|63008G104|NNDM|1558|NANO DIMENSION LTD SPONSORED A|6.70
20160712|630104107|NH|938|NANTHEALTH INC COM|12.91
20160712|630402105|NSSC|2|NAPCO SECURITY TECHNOLOGIES IN|7.03
20160712|631103108|NDAQ|155|NASDAQ INC.COM STK|66.43
20160712|63228Q106|NHMD|60314|NATE'S FOOD CO. COMMON STOCK|.
20160712|632307104|NTRA|60|NATERA INC COM|12.50
20160712|633067103|NTIOF|215|NATIONAL BANK OF CANADA|33.77
20160712|633643804|NBGGY|491911|NATIONAL BANK OF GREECE SA ADR|0.21
20160712|636220857|NGHCN|71360|NATIONAL GEN HLDGS CORP DEP SH|25.45
20160712|636274300|NGG|5191|NATIONAL GRID TRANSCO PLC SPON|73.55
20160712|63633D104|NHI|33|NATL HEALTH INVESTORS INC|77.00
20160712|637071101|NOV|149711|NATIONAL OILWELL VARCO, INC.|32.19
20160712|637372202|NRCIA|24|NATIONAL RESH CORP CL A COM ST|14.56
20160712|637417106|NNN|3964|NATIONAL RETAIL PROPERTIES, IN|52.17
20160712|637417809|NNNPRE|26|NATIONAL RETAIL PPTYS INC DEP |27.13
20160712|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |11.51
20160712|63873D103|NTXFY|48|NATIXIS UNSPONSORED ADR (FRANC|36.92
20160712|63886Q109|NGS|265|NATURAL GAS SERVICES GROUP|23.79
20160712|638904102|NAVG|143|NAVIGATORS GROUP INC|91.03
20160712|639027101|NATR|80|NATURE'S SUNSHINE PRODUCTS INC|10.96
20160712|639050103|BABY|428|NATUS MEDICAL INCORPORATED|40.44
20160712|639097104|NUSMF|14880|Nautilus Minerals Inc Ordinary|0.08
20160712|63910B102|NLS|109|NAUTILUS,|18.93
20160712|63934E108|NAV|4619|NAVISTAR INTL CORP (HLDG CO)|12.30
20160712|63935N107|NCI|210|NAVIGANT CONSULTING INC|16.93
20160712|63937X103|NAVB|1198|NAVIDEA BIOPHARMACEUTICALS INC|0.50
20160712|63938C108|NAVI|327|NAVIENT CORPORATION|13.11
20160712|640079109|NP|75|NEENAH PAPER INC|73.56
20160712|64044N103|NNEMF|85|NEMI NORTHERN ENERGY & MINING |0.38
20160712|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.47
20160712|64049M209|NEO|1145|NEOGENOMICS INC NEW|8.92
20160712|640491106|NEOG|66|NEOGEN CORP|58.03
20160712|64077P108|NEPT|3000|NEPTUNE TECHS & BIORESOURCES I|1.03
20160712|64110L106|NFLX|3816|NETFLIX COM INC|94.67
20160712|64111Q104|NTGR|62|NETGEAR INC|49.75
20160712|64111R201|NETE|35607|NET ELEMENT INC COM NEW|1.88
20160712|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.64
20160712|64123C101|NBW|120|NEUBERGER BERMAN CALIF INTERME|16.38
20160712|64124K102|NBO|300|NEUBERGER BERMAN NEW YORK INTL|14.68
20160712|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |16.97
20160712|64129H104|NML|1332|NEUBERGER BERMAN MLP INCOME FD|8.42
20160712|64130N108|SSMLF|13000|NEVADA ENERGY METALS INC. ORDI|0.08
20160712|64157F103|NVRO|203|NEVRO CORP COM STK (DE)|79.54
20160712|641876800|HYB|6485|NEW AMERICA HIGH INCOME FUND, |8.71
20160712|64190A103|NRO|987|NEUBERGER BERMAN REAL ESTATE S|5.84
20160712|643253107|LADFF|20867|NEW CAROLIN GOLD CORP. ORDINAR|0.07
20160712|64359T109|NEWC|60009|NEW COLOMBIA RESOURCES, INCORP|0.02
20160712|643611106|GBR|31712|NEW CONCEPT ENERGY INC (DE)|2.03
20160712|644206104|NEN|201|NEW ENGLAND RLTY L.P. DEP RECP|57.60
20160712|644535106|NGD|217022|NEW GOLD INC|4.86
20160712|645827106|NJMC|1726|NEW JERSEY MINING CO|0.11
20160712|646025106|NJR|546|NEW JERSEY RESOURCES CORP|38.22
20160712|649172103|NWTR|9125|NEW WESTERN ENERGY CORP COMMON|.
20160712|649604501|NYMT|808|New York Mortgage Trust, Inc. |6.16
20160712|64976L109|NYRT|308|NEW YOUR REIT, INC COM|9.44
20160712|650111107|NYT|25|NEW YORK TIMES CO(THE)CL A|12.39
20160712|65105M603|NCT|235|NEWCASTLE INVT CORP NEW COM SH|4.72
20160712|651191108|NCMGY|765|NEWCREST MINING LTD SPON ADR|20.08
20160712|651290108|NFX|3271|NEWFIELD EXPLORATION COMPANY|43.68
20160712|651639106|NEM|3400|NEWMONT MINING CORP (HOLDING C|41.06
20160712|651718504|NR|2089|NEWPARK RESOURCES INC|5.76
20160712|65249B208|NWS|94|NEWS CORP NEW CL B COM STK (DE|12.25
20160712|65336K103|NXST|17320|NEXSTAR BROADCASTING GRP INC C|52.34
20160712|65339B100|NGQRF|2666|NGEX RESOURCES INC ORD SHS (CA|0.76
20160712|65339F101|NEE|2304|NEXTERA ENERGY INC COM|129.69
20160712|65339F846|NEEPRQ|547|NEXTERA ENERGY INC CORPORATE U|63.73
20160712|65340V103|NGMC|23636|NEXT GENERATION MGMT CORP COM |.
20160712|65342H102|NXEO|61|NEXEO SOLUTIONS INC COM SHS|8.68
20160712|65342H110|NXEOW|12233|NEXEO SOLUTIONS INC WT EXP|0.69
20160712|65342H201|NXEOU|200|NEXEO SOLUTIONS INC UNIT 1 COM|9.24
20160712|653522300|NMKPRB|32|NIAGRA MOHAWK PWR 3.60% PFD|93.40
20160712|653656108|NICE|33|NICE LTD SPONSORED ADR|65.01
20160712|65405R104|HUSIF|14465|NICOLA MNG INC (CANADA)|0.12
20160712|65406E102|NCBS|135|NICOLET BANKSHARES INC COM (WI|38.59
20160712|654106103|NKE|1098|NIKE INC CL-B|56.83
20160712|654445303|NTDOY|83748|NINTENDO CO LTD SPON ADR -NEW-|24.68
20160712|654678101|NKA|1700|NISKA GAS STORAGE PARTNERS LLC|4.21
20160712|65473P105|NI|5780|NISOURCE INC (HOLDING CO)|26.07
20160712|654744408|NSANY|6140|NISSAN MOTOR CO LTD SPONS ADR |18.85
20160712|65487X102|NOAH|1563|NOAH HLDGS LTD SPON ADS (CYM)(|24.91
20160712|654902204|NOK|1046446|NOKIA CORP ADS (REP 1 SHARE)|5.56
20160712|65500B103|HLTH|6421|NOBILIS HEALTH CORP (CANADA)|2.43
20160712|65504R104|NOBGY|3956|Noble Group Ltd Unsponsored AD|2.85
20160712|655044105|NBL|4661|NOBLE ENERGY INC|35.96
20160712|65557A206|NRBAY|23529|NORDEA BANK SWEDEN AB SPONORED|8.28
20160712|655663102|NDSN|184|NORDSON CORP|86.50
20160712|655664100|JWN|97294|NORDSTROM|40.96
20160712|656512209|NSAT|202|NORSAT INTL INC NEW (CANADA)|6.50
20160712|656559309|NTK|48811|NORTEK INC COM NEW (DE)|87.25
20160712|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|24.84
20160712|65676T102|USMJ|27063|NORTH AMERN CANNABIS HLDGS INC|.
20160712|656844107|NOA|39|NORTH AMERICAN ENERGY PARTNERS|2.86
20160712|65704X109|PALDF|6|NORTH AMERN PALLADIUM LTD NEW |3.89
20160712|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.31
20160712|665531109|NOG|51153|Northern Oil and Gas, Inc. Com|4.50
20160712|665859104|NTRS|337|NORTHERN TRUST CORP|65.03
20160712|66611T108|NFBK|9390|NORTHFIELD BANCORP INC|15.02
20160712|66704R803|NRF|218|NORTHSTAR RLTY FIN CORP (MD)|12.05
20160712|66705Y104|NSAM|331|NORTHSTAR ASSET MGMT GROUP INC|10.96
20160712|66706L101|NRE|1354|NORTHSTAR REALITY EUROPE CORP |9.10
20160712|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160712|669549107|NWFL|252|NORWOOD FINANCIAL CORP|28.06
20160712|66980J103|NSTRY|71|NOSTRUM OIL & GAS PLC ADR - UN|15.98
20160712|66987E206|NG|6504|NOVAGOLD RESOURCES INC(NEW)(BR|7.27
20160712|66987G102|NVDQ|6165|NOVADAQ TECHNOLOGIES INC COMMO|9.01
20160712|66988K102|NCQ|7679|NOVACOPPER INC, COM SHS|0.65
20160712|670002104|NVAX|85349|NOVAVAX INC|7.77
20160712|67010F202|NVGN|8073|NOVOGEN LTD SPONSORED ADR|1.96
20160712|670108109|NVZMY|77|NOVOZYMES A/S SPONSORED ADR (D|48.63
20160712|67011P100|DNOW|5|NOW INC|19.44
20160712|67012R105|NDMT|160|NOWNEWS DIGITAL MEDIA TECHNOLO|4.21
20160712|67018T105|NUS|1643|NU SKIN ENTERPRISES INC CL-A|48.57
20160712|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.63
20160712|67058H102|NS|26|NUSTAR ENERGY L.P. COM RESTG L|48.48
20160712|6706EB106|NCB|8884|NUVEEN CALIF MUNICPAL VALUE FD|18.07
20160712|6706EH103|JGV|588|NUVEEN GLOBAL EQUITY INCOME FU|11.88
20160712|6706EP105|JDD|552|NUVEEN DIVERSIFIED DIV & INCM |11.80
20160712|67060Q108|NOM|544|NUVEEN (MO) PREM INCM MUNI FD |16.57
20160712|67060U208|NPHC|434|NUTRA PHARMA CORP|.
20160712|67061E104|NMT|2535|NUVEEN (MA) PREM INCM MUNI FD |15.91
20160712|67061T101|NIM|299|NUVEEN SELCT MATURTIES MUNI FD|10.85
20160712|67061W104|NAZ|10047|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.05
20160712|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|16.65
20160712|67066G104|NVDA|901|NVIDIA CORP|52.02
20160712|67066V101|NAD|43|NUVEEN DVD ADVT MUNI FD SBI|15.80
20160712|67066X107|NAN|3224|NUVEEN NY DVD ADVT MNI FD SBI |15.88
20160712|670677103|NIQ|2196|NUVEEN INTER DURATION QUALITY |13.93
20160712|670684109|SPLIF|107648|NUTRITIONAL HIGH INTL INC COM(|0.02
20160712|670687102|NHA|225|NUVEEN MUN 2021 TARGET TERM FD|10.12
20160712|670695105|NUW|2556|NUVEEN AMT-FREE MUNICIPAL VALU|18.83
20160712|670706100|NYV|3614|NUVEEN NEW YORK MUN VALUE FD 2|16.28
20160712|67072C105|JPS|2461|NUVEEN PREFERRED SECURITIES IN|9.61
20160712|67072T108|JFR|3577|NUVEEN FLOATING RATE INCOME FU|10.54
20160712|67072V103|NXTM|757|NXSTAGE MEDICAL INC|22.87
20160712|67074C103|NBB|919|NUVEEN BUILD AMERICA BOND FUND|22.93
20160712|67074K105|NPN|525|NUVEEN PA MUN VALUE FD COM SHS|17.11
20160712|67074M101|NEV|1766|NUVEEN ENHANCED MUN VALUE FD C|16.74
20160712|67074U103|JMF|2210|NUVEEN ENERGY MLP TOTAL RETURN|12.81
20160712|67074X107|JSD|194|NUVEEN SHORT DURATION CR|15.79
20160712|67074Y105|JRI|224|NUVEEN REAL ASSET INCOME &|17.03
20160712|67075A106|JPI|2973|NUVEEN PFD & INCOME TERM FD|24.52
20160712|67075B104|JPW|707|NUVEEN FLEXIBLE INVT INCOME FD|16.19
20160712|67075E108|JMLP|4742|NUVEEN ALL CAP ENERGY MLP OPPO|9.28
20160712|67075L102|JHY|3820|NUVEEN HIGH INCOME 2020 TARGET|10.60
20160712|67075P103|JHA|680|NUVEEN HIGH INCOME DECEMBER 20|10.26
20160712|67076E107|JHD|2490|NUVEEN HIGH INCOME DECEMBER 20|10.15
20160712|67077R206|NYRSY|241|NYRSTAR NV ADR NEW (BELGIUM)|9.22
20160712|670851401|OIBRQ|7369|OI S A SPONSORED ADR REPSTG PF|0.48
20160712|670851500|OIBRC|202076|OI S A SPONSORED ADR NEW 2016 |4.26
20160712|67091J107|NXTD|4185|NXT-ID INC COM (DE)|0.40
20160712|67091U102|OHAI|81|OHA INVESTMENT CORP COMMON STO|2.36
20160712|670980101|NUO|3922|NUVEEN OHIO QULTY INCM MUN FD |16.96
20160712|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|277.86
20160712|67103X300|OFGPRB|479|OFG BANCORP|19.40
20160712|671044105|OSIS|67|OSI SYSTEMS INC COM STK (DE)|58.63
20160712|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.62
20160712|673833109|OGES|2500|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.31
20160712|674215108|OAS|2110|OASIS PETROLEUM INC COM|8.35
20160712|674599105|OXY|3684|OCCIDENTAL PETROLEUM CORP|76.20
20160712|674870407|OPTT|28496|OCEAN PWR TECHNOLOGIES INC COM|3.02
20160712|67501R103|OSHC|175|OCEAN SHORE HOLDING CO|16.99
20160712|675234108|OCFC|80|OCEANFIRST FINC'L CORP|18.67
20160712|67551U105|OZM|544|OCH-ZIFF CAPITAL MGMT GRP LLC |3.59
20160712|675746309|OCN|762|OCWEN FINANCIAL CORPORATION (N|1.72
20160712|67575P116|OCLSW|18823|OCULUS INNIVATIVE SCIENCES INC|0.24
20160712|67575P306|OCLS|450|OCULUS INNOVATIVE SCIENCES INC|4.12
20160712|67576A100|OCUL|565|OCULAR THERAPEUTIX INC COM|5.76
20160712|675906200|ODMEF|500|ODIN MINING & EXPL LTD ORD SHS|0.54
20160712|676220106|ODP|5125|OFFICE DEPOT INC|3.28
20160712|67778H200|OHRP|1950|OHR PHARMACEUTICAL INC NEW COM|2.72
20160712|678026105|OIS|52606|OIL STATES INTL INC|31.46
20160712|679580100|ODFL|235|OLD DOMINION FREIGHT LINES INC|62.95
20160712|680031309|ODMTY|4|OLD MUTUAL PLC NEW UNSPONSORED|20.93
20160712|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.74
20160712|68163W109|OCPNY|35852|OLYMPUS CORP SPONS ADR|34.89
20160712|681919106|OMC|17890|OMNICOM GROUP INC|83.96
20160712|681936100|OHI|2383|OMEGA HEALTHCARE INVESTORS INC|34.17
20160712|68213N109|OMCL|455|OMNICELL INC|36.28
20160712|682151303|OMRNY|397|OMRON CORPORATION SPONS ADR|31.14
20160712|682163100|ONDK|20|ON DECK CAP INC COM STK (DE)|5.32
20160712|68232V306|ONTX|2662|ONCONOVA THERAPEUTICS INC COM |4.66
20160712|68234X102|OMED|641|ONCOMED PHARMACEUTICALS INC CO|12.90
20160712|68235M121|ONSIZ|227|ONCOBIOLOGICS INC WT EXP SER B|0.43
20160712|68245V111|TFSCR|200|1347 CAPITAL CORP RT|0.51
20160712|68245V202|TFSCU|192|1347 CAPITAL CORP UNIT|10.55
20160712|68268N103|OKS|789|ONEOK PARTNERS LP UNIT LTD PAR|40.73
20160712|68276T100|OPMZ|60549|1PM INDS INC COM STK (CO)|0.11
20160712|68372T129|OPXAW|22652|OPEXA THERAPEUTICS INC|0.07
20160712|68375N103|OPK|14441|OPKO HEALTH, INC|9.82
20160712|68386C104|RWL|15683|OPPENHEIMER REV WEIGHTED ETF T|41.34
20160712|68386C203|RWK|764|OPPENHEIMER REV WEIGHTED ETF S|49.01
20160712|68386C302|RWJ|2882|OPPENHEIMER REV WEIGHTED ETF T|57.31
20160712|68386C401|RDIV|1484|OPPENHEIMER REV WEIGHTED ETF T|32.04
20160712|68386C708|RGRO|353|OPPENHEIMER REV WEIGHTED ETF T|43.11
20160712|68389X105|ORCL|37|ORACLE CORPORATION|40.78
20160712|684000102|OPB|701|OPUS BANK COMMON STOCK|34.71
20160712|68401U105|OPRX|1800|OPTIMIZERX CORPORATION COMMON |1.19
20160712|68403P203|ORMP|3002|ORAMED PHARMACEUTICALS INC. NE|8.17
20160712|68554V108|OSUR|932|ORASURE TECHNOLOGIES INC|6.56
20160712|68558W102|EORBF|11342|ORBITE TECHNOLOGIES INC (CANAD|0.29
20160712|68558X100|TRKK|2153|ORBITAL TRACKING CORP (NV)|0.06
20160712|68571X103|ORC|7423|ORCHID ISLAND CAPITAL INC COM |10.37
20160712|68572N104|TIS|72|ORCHIDS PAPER PRODUCTS CO COM |36.01
20160712|68616T109|ORZCF|65|OREZONE GOLD CORP COM SHARES|0.81
20160712|686164104|OREX|1000|OREXIGEN THERAPEUTICS, INC. CO|0.40
20160712|686164302|OREXZZZZ|20564|OREXIGEN THERAPEUTICS, INC. CO|0.01
20160712|68618D102|OGSM|8100|ORGANIC SALES AND MARKETING, I|0.04
20160712|68618H103|OCLDY|157|ORICA LTD UNSPONSORED ADR (AUS|9.48
20160712|68620A104|ONVO|7218|ORGANOVO HOLDINGS, INC. COMMON|3.99
20160712|686275108|OESX|1758|ORION ENERGY SYSTEMS INC COM S|1.24
20160712|68633D103|ORIT|554|ORITANI FINANCIAL CORP NEW COM|16.30
20160712|686688102|ORA|258|ORMAT TECHNOLOGIES INC|43.94
20160712|687157107|ORRP|8312|OROPLATA RES INC|1.44
20160712|687380105|ORRF|184|ORRSTOWN FINL SVCS INC|17.87
20160712|68827R108|OSIR|21|OSIRIS THERAPEUTICS INC COM ST|5.05
20160712|688281104|OBNNF|22242|OSISKO MNG INC COM (CANADA)|2.00
20160712|68906L105|OTIC|654|OTONOMY INC COMMON STOCK|15.59
20160712|69007J106|OUT|1052|OUTFRONT MEDIA INC COM STK (MD|24.20
20160712|690070107|OUTR|958|OUTERWALL INC|43.65
20160712|690149109|OVMS|13837|OVATION MUSIC & STUDIOS INC CO|.
20160712|690768403|OI|128|OWENS-ILLINOIS INC|17.57
20160712|690828108|ORM|746|OWENS RLTY MTG INC COM|16.85
20160712|692830508|PFIN|345|P&F INDUSTRIES INC CL-A|9.21
20160712|69290R104|PDVW|96|PDVWIRELESS INC COM STK (DE)|23.97
20160712|69318G106|PBF|1292|PBF ENERGY INC CL A COM STK (D|21.92
20160712|69318Q104|PBFX|538|PBF LOGISTICS LP UNIT LTD PART|21.87
20160712|69327R101|PDCE|697|PDC ENERGY INC|54.87
20160712|693282105|PDFS|600|PDF SOLUTIONS INC|14.33
20160712|69331C108|PCG|4786|PG&E CORPORATION (HOLDING CO.)|64.73
20160712|69343P105|LUKOY|818|PJSC LUKOIL SPONSORED ADR (RUS|42.96
20160712|693475105|PNC|955|PNC FINL SVCS GRP,INC(THE)|81.06
20160712|693475832|PNCPRQ|14|PNC FINL SVCS GRP INC DEP SHS |25.94
20160712|693483109|PKX|35|POSCO;SPON ADR REP 1/4 ORD|45.23
20160712|69349H107|PNM|46|PNM RESOURCES (HOLDING CO)|35.10
20160712|69354N106|PRAA|3862|PRA GROUP, INC COM STK|25.74
20160712|69360N108|PSBQ|58|PSB HLDGS INC|46.60
20160712|69364V106|PEXNY|331|PTT EXPLORATION & PROD PCL SPO|4.65
20160712|693656100|PVH|26|PVH CORP COM STK (DE)|97.75
20160712|69366J200|PTCT|752|PTC THERAPEUTICS INC COM STK (|7.47
20160712|69367J100|PSGTY|4636|PT SEMEN INDONESIA (PERSERO) T|14.77
20160712|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|68.68
20160712|69367T108|PUTKY|260|PT United Tractors Unsponsored|23.01
20160712|69367X109|PTAIY|3381|Pt Astra International TBK Uns|11.07
20160712|69368G105|PBCRY|36|PT BANK CENTRAL ASIA TBK UNSPO|25.75
20160712|69369H102|PTFRY|100|PT TOWER BERSAMA INFRASTRUCTUR|25.18
20160712|69369R100|PTXKY|21153|PT XL AXIATA TBK ADR (INDONESI|5.46
20160712|69369U103|PIFFY|309|PT INDOFOOD CBP SUKSES MAKMUR |26.59
20160712|693718108|PCAR|1237|PACCAR INC|53.00
20160712|69374H709|PGHD|4066|PACER FDS TR GLOBAL HIGH DIVID|27.13
20160712|69374H808|PTEU|2672|PACER FDS TR TRENDPILOT EUROPE|22.72
20160712|693742108|PHF|923|PACHOLDER HIGH YIELD FD,INC.|7.08
20160712|69404D108|PACB|237|PACIFIC BIOSCIENCES OF CALIFOR|7.51
20160712|69412V108|PCBK|60|PACIFIC CONTINENTAL CORP|16.12
20160712|694308305|PCGPRB|678|PACIFIC GAS&ELEC 5.50% PFD|29.49
20160712|694308404|PCGPRC|398|PACIFIC G&E 5% 1ST PFD|28.60
20160712|694308602|PCGPRE|1474|PACIFIC G&E 5% RED PFD A|26.36
20160712|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|26.60
20160712|694944109|PFSD|203120|PACIFIC SANDS INC|.
20160712|695127100|PCRX|633|PACIRA PHARMACEUTICALS INC|36.49
20160712|697900108|PAAS|17700|PAN AMERICAN SILVER CORP|18.61
20160712|69806Y106|POEFF|78|PAN ORIENT ENERGY CORP (CDA)|0.94
20160712|698354107|P|3684|PANDORA MEDIA INC COM STK (DE)|13.04
20160712|69840W108|PNRA|1524|PANERA BREAD COMPANY CL-A|212.33
20160712|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160712|69924M109|PZG|34786|PARAMOUNT GOLD NEV CORP COM|2.79
20160712|69924R108|PGRE|2150|PARAMOUNT GROUP INC COM STK (D|16.33
20160712|699462107|PRXL|176|PAREXEL INTERNATIONAL CORP|66.16
20160712|700658107|PRK|413|PARK NATIONAL CORP|92.60
20160712|700666100|PKOH|5|PARK OHIO HOLDING CORP|30.00
20160712|70086Y105|PSTB|245|PARK STERLING CORP COM SHS (CA|7.27
20160712|701094104|PH|99|PARKER-HANNIFIN CORP|111.89
20160712|701354300|PRKR|351|PARKERVISION INC COM STK NEW (|3.40
20160712|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160712|701491102|PKCOY|435|PARK24 CO LTD SPONSORED ADR (J|33.57
20160712|701877102|PE|1389|PARSLEY ENERGY INC CLASS A COM|27.52
20160712|702149105|PRTY|256|PARTY CITY HOLDCO INC COM STK |14.60
20160712|70319R109|PBHC|431|PATHFINDER BANCORP INC COM STK|11.41
20160712|70336F203|PNBK|681|PATRIOT NATL BANCORP INC COM S|13.05
20160712|70337F103|PGOL|42|PATRIOT GOLD CORP|0.21
20160712|70338P100|PEGI|205|PATTERN ENERGY GROUP INC CL A |24.07
20160712|70338T102|PN|950|PATRIOT NATL INC COM STK (DE) |7.80
20160712|703395103|PDCO|312|PATTERSON COMPANIES INC|49.59
20160712|704326107|PAYX|65887|PAYCHEX INC|61.24
20160712|70450Y103|PYPL|2851|PAYPAL HLDGS INC COM|38.15
20160712|70454Q205|PZOO|2002801|PAZOO INC COM NEW|.
20160712|704549203|BTUUQ|19413|PEABODY ENERGY CORP COM STK NE|1.78
20160712|70469N106|PKRLY|71|PEAK RESOURCES LIMITED SPONSOR|0.49
20160712|705015105|PSO|218|PEARSON PLC ADR(RP 1ORD25PEN) |12.58
20160712|70509V100|PEB|976|PEBBLEBROOK HOTEL TR (MD)|27.49
20160712|70532Y204|PED|48854|PEDEVCO CORP COM STK (TX)|0.23
20160712|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160712|705646107|PGXPF|105350|PELANGIO EXPLORATION INC. COM |0.04
20160712|707887105|PWE|92|PENN WEST PETE LTD NEW COM SHS|1.40
20160712|70806A106|PFLT|34|PENNANTPARK FLOATING RATE CAP |12.68
20160712|708062302|PNTA|3268|PENNANTPARK INVT CORP 6.25% SR|25.34
20160712|70931T103|PMT|663|PENNYMAC MTG INVT TR COM|16.88
20160712|70932B101|PFSI|30|PENNYMAC FINL SVCS INC|11.85
20160712|70959W103|PAG|18213|PENSKE AUTOMOTIVE GROUP, INC. |32.76
20160712|70975L107|PEN|200|PENUMBRA INC COM STK (DE)|60.71
20160712|709789101|PEBO|55|PEOPLES BANCORP INC|21.70
20160712|710311101|PBCO|149|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160712|712706209|PUB|1|PEOPLES UTAH BANCORP COM|17.69
20160712|713448108|PEP|1037|PEPSICO INC;CAP USD0.016666|108.91
20160712|71361F100|PRCP|486|PERCEPTRON INC|5.03
20160712|71377G100|PSG|23582|PERFORMANCE SPORTS GROUP LTD. |3.07
20160712|714046109|PKI|11|PERKINELMER INC|53.96
20160712|714205101|PERT|55042|PERMANENT TECHNOLOGIES INC COM|0.02
20160712|714236106|PBT|2152|PERMIAN BASIN RTY TR UNIT BEN |7.06
20160712|715302204|PGLC|20504|PERSHING GOLD CORP|4.86
20160712|715318101|PSMMY|11145|Persimmon Plc Unsponsored ADR |39.52
20160712|716382106|PETS|310|PETMED EXPRESS INC|19.29
20160712|71646J109|PZE|1633|PETROBRAS ARGENTINA S.A. ADS(R|6.29
20160712|71647K303|PTRC|3257|PETRO RIV OIL CORP COM SHS NEW|1.76
20160712|71654V408|PBR|9529|PETRO BRAS SA PETROBAS ADS (EA|7.77
20160712|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160712|716748306|PQ|284|PETROQUEST ENERGY INC COM NEW |3.27
20160712|716830104|PUGOY|1408|PEUGEOT SA UNSPONSORED ADR (FR|12.34
20160712|71714F104|PMC|628|PHARMERCIA CORPORATION COM|25.91
20160712|717143101|PTGCY|4255|PHAROL SGPS SPONSORED ADR (PRT|0.17
20160712|71715X104|PMCB|19128|PHARMACYTE BIOTECH INC COM|0.06
20160712|718172109|PM|3457|PHILIP MORRIS INTL;COM STK NPV|103.38
20160712|718546104|PSX|1218|PHILLIPS 66 COMMON STOCK|75.21
20160712|720279108|PIR|2113|PIER 1 IMPORTS INC (DEL)|5.31
20160712|72143J105|PLRM|98|PILGRIM BANCSHARES, INC. COMMO|12.85
20160712|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|0.59
20160712|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |10.70
20160712|72200R107|PMF|3625|PIMCO MUNICIPAL INC FD|17.00
20160712|72200U100|PCN|849|PIMCO CORPORATE INCOME STRATEG|15.68
20160712|72200W106|PML|113|PIMCO MUNICIPAL INCOME FD II|14.01
20160712|72200X104|RCS|3258|PIMCO STRATEGIC GLOBAL INCOME |9.77
20160712|72200Y102|PNI|2041|PIMCO NY MUNI INCOME FD II|14.49
20160712|72201E105|PYN|425|PIMCO NEW YORK MUNICIPAL INCOM|11.85
20160712|72201R106|TUZ|1271|PIMCO ETF 1-3 YR US TREASURY I|51.18
20160712|72201R403|TIPZ|265|PIMCO ETF TR BROAD US TIPS IND|59.63
20160712|72201R718|LDUR|575|PIMCO LOW DURATION ACTIVE EXCH|100.35
20160712|72201R726|DI|97|PIMCO DIVERSIFIED INCOME ACTIV|49.08
20160712|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|98.04
20160712|72201R833|MINT|19|PIMCO ETF TR ENHANCED SHT MATU|101.05
20160712|72201R866|MUNI|127|PIMCO ETF TR INTER MUN BD ACTI|55.13
20160712|72201R882|ZROZ|9|PIMCO ETF TR 25+ YR ZERO CPN U|141.23
20160712|722011103|PGP|5945|PIMCO GLOBAL STOCKSPLUS & INCO|20.30
20160712|722014107|PHK|100|PIMCO HIGH INCOME FUND SBI|9.87
20160712|723330106|PNPFF|6368|PINETREE CAPITAL LTD|0.04
20160712|72346Q104|PNFP|1|PINNACLE FINANCIAL PTNRS INC|50.24
20160712|72348P104|PF|212|PINNACLE FOODS INC DEL COM STK|47.18
20160712|723484101|PNW|1100|PINNACLE WEST CAP CORP|81.08
20160712|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.68
20160712|72581M305|PXLW|81|PIXELWORKS INC COM NEW|2.07
20160712|72765Q601|PLG|30873|PLATINUM GROUP METALS LTD COM |3.34
20160712|72766Q105|PAH|18|PLATFORM SPECIALTY PRODUCTS CO|8.55
20160712|72811P102|PNTV|27773|PLAYERS NETWORK INC|.
20160712|72919P202|PLUG|500|PLUG POWER INC COM STK (DE)|1.73
20160712|730843208|PCOM|73|POINTS INTERNATIONAL LTD. COMM|9.13
20160712|731068102|PII|755|POLARIS INDUSTRIES INC.|86.23
20160712|73178Q105|AUCOY|24|POLYMETAL INTL PLC,|15.00
20160712|73179P106|POL|195|POLYONE CORPORATION|36.66
20160712|731916102|PLM|625|POLYMET MINING CORP (F)|0.77
20160712|73278L105|POOL|158|POOL CORPORATION COM STK|96.68
20160712|732857107|POPE|63|POPE RES DEL LTD PARTSH DEP RC|66.30
20160712|732872106|PLKI|16|POPEYES LA KITCHEN INC COM STK|56.45
20160712|73317W203|BPOPN|1497|POPULAR CAP TR I CUM MTHY ICM |23.10
20160712|733174700|BPOP|247|POPULAR INC COM NEW (PR)|29.61
20160712|73328P106|POAHY|4769|PORSCHE AUTOMOBILE HOLDING SE |4.84
20160712|736508847|POR|152|PORTLAND GENERAL ELECTRIC CO N|44.05
20160712|73740J407|PSIDD|123675|POSITIVEID CORP|0.18
20160712|737464107|PPS|336|POST PROPERTIES INC|62.04
20160712|73755L107|POT|124371|POTASH CORP SASKATCHEWAN|15.89
20160712|737630103|PCH|878|POTLATCH CORPORATION (NEW)|36.24
20160712|739239101|PWCDF|128|POWER CORP CANADA|21.04
20160712|739276103|POWI|19|POWER INTAGRATIONS INC|52.36
20160712|73933L102|PWDY|1100|POWERDYNE INTERNATIONAL, INC. |.
20160712|73935A104|QQQ|131100|POWERSHARES QQQ TR UNIT SER-1 |110.93
20160712|73935B508|PSR|853|POWERSHARES ACTIVE US REAL EST|81.40
20160712|73935B870|LALT|724|POWERSHARES ALTERNATIVE MULTI |22.63
20160712|73935X153|PDP|520|PWRSHS EXCH TRADED FD TR DWA M|42.84
20160712|73935X195|PSP|34191|POWERSHARES GLOBAL LISTED PRIV|10.10
20160712|73935X229|PGF|3945|FINL PFD PORTFOLIO PWRSHS EXCH|19.25
20160712|73935X302|PEY|348493|POWERSHARE HIGH YIELD EQTY DIV|15.70
20160712|73935X427|PYZ|4209|POWERSHARES DWA BASIC MATEIALS|57.18
20160712|73935X591|PUI|324|POWERSHARES DWA UTILITIES MOME|27.79
20160712|73935X609|PWB|10334|POWERSHARES DYNAMIC LRG CAP GR|31.94
20160712|73935X617|PMR|219|POWERSHARES DYNAMIC RETAIL POR|35.89
20160712|73935X682|SPHQ|231|POWERSHARES S&P 500 QUALITY PO|25.38
20160712|73935X690|PPA|17148|POWERSHARES AEROSPACE & DEFENS|38.09
20160712|73935X708|PWV|1289|POWERSHARES DYNAMIC LRG CAP VA|31.31
20160712|73935X732|PFM|2662|POWERSHARES DIVIDEND ACHIEVERS|23.00
20160712|73935X781|PSI|100|POWERSHARES DYNAMIC SEMICONDUC|27.39
20160712|73935X823|PBS|195|POWERSHARES DYNAMIC MEDIA PORT|25.48
20160712|73936B200|DBP|42791|POWERSHARES DB MULTI-SECTOR CO|42.30
20160712|73936B309|DBS|89161|POWERSHARES DB MULTI-SECTOR CO|32.07
20160712|73936B606|DGL|326|POWERSHARES DB MULTI-SECTOR CO|44.13
20160712|73936D107|UUP|33866|POWERSHARES DB U S DLR INDEX T|25.00
20160712|73936D206|UDN|2824|POWERSHARES DB U S DLR INDEX T|21.83
20160712|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |25.96
20160712|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|22.91
20160712|73936Q710|PGHY|29718|POWERSHARES GLOBAL SHORT TERM |24.21
20160712|73936Q744|DWAS|490|POWERSHARES ETF TRII DWA SMALL|36.70
20160712|73936Q793|KBWD|18216|POWERSHARES KBW HIGH DIVIDEND |21.19
20160712|73936Q819|KBWY|31002|POWERSHARES KBW PREMIUM YIELD |36.68
20160712|73936Q835|PICB|8854|POWERSHARES INTERNATIONAL CORP|25.99
20160712|73936Q843|PCEF|41127|POWERSHARES CEF INCOME COMPOSI|22.48
20160712|73936Q876|PSAU|7114|POWERSHARES GLOBAL GOLD AND PR|25.97
20160712|73936T441|PWZ|40706|POWERSHARES CALIFORNIA AMT-FRE|26.90
20160712|73936T458|PZT|15195|POWERSHARES NEW YORK AMT-FREE |25.38
20160712|73936T474|PZA|219841|POWERSHARES NATIONAL AMT-FREE |26.56
20160712|73936T557|PHB|584289|POWERSHARES FUNDAMENTAL HIGH Y|18.65
20160712|73936T763|PXH|46892|POWERSHARES FTSE RAFI EMERGING|16.56
20160712|73936T789|PXF|191181|POWERSHARES FTSE RAFI DEV MKTS|34.67
20160712|73936T805|IDHQ|3019|POWERSHARES S&P INTERNATIONAL |20.11
20160712|73937B399|DWIN|7262|POWERSHARES ETF R II DWA TACTI|27.83
20160712|73937B407|BAB|132635|PWRSHS EXCHANGE TRADED FD TR I|31.80
20160712|73937B472|USLB|2393|POWERSHARES RUSSELL 1000 LOW B|26.75
20160712|73937B480|IDLB|1995|POWERESHARES FTSE INTL LOW BET|24.91
20160712|73937B498|DWTR|1402|POWERSHARES ETF TR II DWA TACT|25.34
20160712|73937B514|FXEU|20850|POWERSHARES ETF FD TR II EUROP|23.75
20160712|73937B548|FXEP|4|POWERSHARES DEVELOPED EUROPACI|26.72
20160712|73937B563|XRLV|1355|POWERSHARES ETF TR II S&P 500 |28.03
20160712|73937B571|EQAL|11489|POWERSHARES RUSSELL 1000 EQUAL|25.75
20160712|73937B589|LDRI|1|POWERSHARES LADDERRITE 0-5 YEA|25.40
20160712|73937B597|VRP|2454|POWERSHARES ETF TR II VAR RATE|24.99
20160712|73937B621|IPKW|325|POWERSHARES INTERNATIONAL BUYB|26.58
20160712|73937B639|XSLV|108647|POWERSHARES S&P 600 LOW VOLATI|37.75
20160712|73937B647|XMLV|37259|POWERSHARES S&P 400 LOW VOLATI|39.50
20160712|73937B654|SPHD|253380|POWERSHARES ETF TR II S&P 500 |38.99
20160712|73937B662|EELV|120729|POWERSHARES S&P EMERGING MARKE|22.33
20160712|73937B688|IDLV|9066|POWERSHARES S&P INTL DEVELOPED|30.06
20160712|73937B704|PSCE|607|POWERSHARES S&P SMALLCAP ENERG|16.03
20160712|73937B712|KBWR|300|POWERSHARES KBW REGL BK PORT|40.69
20160712|73937B753|DSUM|7|POWERSHARES EXCHANGE-TRADED FD|22.74
20160712|73937B761|PFIG|611|POWERSHARES FUNDAMENTAL INVT G|26.18
20160712|73937B779|SPLV|4|POWERSHARES S&P 500 LOW VOLATI|43.19
20160712|73937B837|PSCU|35|POWERSHARES S&P SMALLCAP UTILI|49.75
20160712|73937B852|PSCM|2572|POWERSHARES S&P SMALLCAP MATER|36.51
20160712|73937B886|PSCH|6835|POWERSHARES S&P SMALLCAP HEALT|73.96
20160712|73937V106|PDBC|6965|POWERSHARES DB OPT YLD DIVERS |17.25
20160712|73941X684|PYT|623|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20160712|74005P104|PX|282|PRAXAIR INC|114.36
20160712|740367404|PFBC|40|PREFERRED BK LOS ANGELES CALIF|30.99
20160712|74039H102|PRED|972|PREDICTIVE TECHNOLOGY GROUP IN|1.12
20160712|740434881|PIY|440|MERRILL DEP PFD PLUS 8.375%|27.90
20160712|74048K104|BIEI|9109|PREMIER BIOMEDICAL INC COMMON |0.02
20160712|74051E201|PRXIQ|200|PREMIER EXHIBITIONS INC COM ST|2.08
20160712|74051M104|PRHL|39174|PREMIER HOLDING CORP COMMON ST|0.07
20160712|74051N102|PINC|827|PREMIER INC CLASS A|33.38
20160712|74056P102|PMPG|27009|PREMIER PRODS GROUP INC|.
20160712|74139C102|PVG|6|PRETIUM RES INC|12.07
20160712|74144T108|TROW|566|T-ROWE PRICE GROUP INC|73.34
20160712|741503403|PCLN|31307|THE PRICELINE GROUP INC COMMON|1351.03
20160712|741511109|PSMT|187|PRICESMART INC|85.14
20160712|74154B203|PBMD|1211|PRIMA BIOMED LTD SPONSORED ADR|0.92
20160712|74164F103|PRIM|235|PRIMORIS SVCS CORP COM STK (DE|19.74
20160712|74164M108|PRI|155|PRIMERICA, INC COM|58.22
20160712|74164W106|PPP|49072|PRIMERO MINING CORP ORD SHS (C|2.57
20160712|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.53
20160712|74251V102|PFG|627|PRINCIPAL FINANCIAL GROUP|42.11
20160712|74255X104|PGZ|112|PRINCIPAL REAL ESTATE INCOME F|17.81
20160712|74255Y102|YLD|600|PRINCIPAL EDGE ACTIVE INCOME E|39.73
20160712|74255Y201|PSET|125|PRINCIPAL EXCHANGE-TRADED FDS |26.02
20160712|74255Y300|PY|4000|PRINCIPAL ETF PRIN SHAREHOLDER|25.00
20160712|74267C106|PRA|82|PROASSURANCE CP (HLG CO)|51.98
20160712|742718109|PG|151|PROCTER & GAMBLE;COM NPV|85.75
20160712|74273V106|PROBF|12369|PROBE METALS INC COM|0.85
20160712|742962400|PVTD|407|PRIVATEBANCORP INC 7.25% SUB D|26.53
20160712|743187106|PGNX|586|PROGENICS PHARMACEUTICALS INC |5.37
20160712|743315103|PGR|1287|PROGRESSIVE CORP|33.51
20160712|74340W103|PLD|3068|PROLOGIS, INC COM|49.91
20160712|74346L101|DNAI|660|PRONAI THERAPEUTICS INC COM ST|2.05
20160712|74347B300|SDS|48988|PROSHARES ULTRASHORT S&P 500 N|17.15
20160712|74347B466|GDJJ|12285|PROSHARES TR ULTRA JR MINERS N|141.30
20160712|74347B474|UBIO|9448|PROSHARES TR ULTRAPRO NASDAQ B|24.54
20160712|74347B540|EUDV|5417|PROSHARES TR MSCI EUROPE DIVID|38.12
20160712|74347B557|SPXT|159|PROSHARES TR S&P 500 EX TECHNO|43.53
20160712|74347B573|SPXN|210|PROSHARES TR S&P 500 EX FINLS |43.68
20160712|74347B599|HGJP|65|PROSHARES TR HEDGED FTSE JAPAN|27.18
20160712|74347B607|IGHG|191|PROSHARES INVESTMENT GRADE-INT|72.89
20160712|74347B649|HBZ|1044|PROSHARES TR ULTRASHORT HOMEBU|14.52
20160712|74347B664|SOP|1292|PROSHARES TR ULTRASHORT OIL & |18.30
20160712|74347B680|REGL|2968|PROSHARES TR S&P MIDCAP 400 DI|46.74
20160712|74347B698|SMDV|8744|PROSHARES TR RUSSELL 2000 DIVI|47.50
20160712|74347B714|PSQ|133835|PROSHARES SHORT QQQ|51.21
20160712|74347B722|SDP|3637|PROSHARES TR ULTRASHORT UTILS |30.44
20160712|74347B748|SKF|9603|PROSHARES ULTRASHORT FINANCIAL|43.57
20160712|74347B789|BIS|163657|PROSHARES TR ULTRASHORT NASDAQ|37.32
20160712|74347B847|EMDV|6934|PROSHARES TR MSCI EMERGING MKT|48.12
20160712|74347R107|SSO|33616|PROSHARES ULTRA S&P 500|68.80
20160712|74347R131|SJB|889|PROSHARES TR SHORT HIGH YIELD |25.82
20160712|74347R180|UST|270|PROSHARES ULTRA 7-10 YR TREASU|64.90
20160712|74347R222|DDG|341|PROSHARES SHORT OIL & GAS|26.00
20160712|74347R248|CSM|151|PROSHARES LARGE CAP CORE PLUS |52.24
20160712|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|110.28
20160712|74347R305|DDM|500|PROSHARES ULTRA DOW30|70.36
20160712|74347R370|EFZ|32961|PROSHARES SHORT MSCI EAFE|33.42
20160712|74347R396|EUM|162448|PROSHARES SHORT MSCI EMERGING |25.91
20160712|74347R669|USD|15|PROSHARES ULTRA SEMICONDUCTORS|92.99
20160712|74347R685|UPW|1120|PROSHARES ULTRA UTILITIES|134.77
20160712|74347R701|DOG|47845|PROSHARES SHORT DOW30|21.01
20160712|74347R842|UWM|454|PROSHARES ULTRA RUSSELL 2000|85.97
20160712|74347W312|UVXY|30019|PROSHARES ULTRA VIX SHORT-TERM|7.30
20160712|74347W320|UCO|171050|PROSHARES ULTRA BLOOMBERG CRUD|10.30
20160712|74347W338|VIXM|71|PROSHARES TR II VIX MID-TERM F|50.66
20160712|74347W353|AGQ|19198|PROSHARES ULTRA SILVER|55.15
20160712|74347W361|VIXY|769037|PROSHARES TR II VIX SHORT-TERM|8.12
20160712|74347W387|KOLD|13547|PROSHARES ULTRASHORT BLOOMBERG|117.24
20160712|74347W395|GLL|711|PROSHARES ULTRASHORT GOLD NEW |66.83
20160712|74347W460|CROC|239|PROSHARES ULTRASHORT AUSTRALIA|52.10
20160712|74347W569|YCS|3389|PROSHARES TR 11 PROSHARES ULTR|62.90
20160712|74347W601|UGL|667|PROSHARES ULTRA GOLD|47.02
20160712|74347W627|SVXY|39570|PROSHARES SHORT VIX SHORT-TERM|55.28
20160712|74347W668|SCO|31356|PROSHARES ULTRASHORT BLOOMBERG|94.72
20160712|74347W882|EUO|28|PROSHARES TR 11 PROSHARES ULTR|24.45
20160712|74347X112|SDOW|700|PROSHARES TRUST|13.84
20160712|74347X179|SMK|4|PROSHARES ULTRASHORT MSCI MEXI|23.83
20160712|74347X476|KRS|620|PROSHARES SHORT S&P REGIONAL B|24.27
20160712|74347X484|KRU|203|PROSHARES ULTRA S&P REGIONAL B|78.77
20160712|74347X500|EFO|6914|PROSHARES TRUST ULTRA MSCI EAF|82.30
20160712|74347X526|UPV|776|PROSHARES ULTRA FTSE EUROPE|34.67
20160712|74347X559|SBM|1|PROSHARES SHORT BASIC MATERIAL|24.24
20160712|74347X575|EEV|24684|PROSHARES ULTRASHORT MSCI EMER|17.91
20160712|74347X641|REK|106|PROSHARES SHORT REAL ESTATE|16.67
20160712|74347X799|URTY|2935|PROSHARES TRUST PROSHRS ULTRAP|80.97
20160712|74347X815|UMDD|3060|PROSHARES TRUST PROSHRS ULTRAP|61.78
20160712|74347X831|TQQQ|9573|PROSHARES ULTRAPRO QQQ|105.45
20160712|74347X849|TBF|301886|PROSHARES TRUST SHORT 20+ TREA|20.45
20160712|74347X864|UPRO|153583|PROSHARES TRUST PROSHARES ULTR|70.41
20160712|74348A228|RXD|96|PROSHARES ULTRASHORT HEALTH CA|43.23
20160712|74348A244|SRS|7496|PROSHARES TR ULTRASHORT REAL E|32.79
20160712|74348A269|GDXS|11450|PROSHARES TR ULTRASHORT GOLD M|3.38
20160712|74348A285|GDJS|14786|PROSHARES TR ULTRASHORT JR GOL|1.82
20160712|74348A335|SRTY|1100|PROSHARES TRUST PROSHRS ULTRAP|21.36
20160712|74348A350|FXP|26665|PROSHARES TR ULTRASHORT FTSE C|37.96
20160712|74348A376|SBB|29|PROSHARES SHORT SMALLCAP600|45.99
20160712|74348A392|SMDD|70|PROSHARES TRUST PROSHRS ULTRAP|22.85
20160712|74348A418|SQQQ|987|PROSHARES ULTRAPRO SHORT QQQ N|16.76
20160712|74348A426|QID|12231|PROSHARES ULTRASHORT QQQ|28.14
20160712|74348A434|EPV|3699|PROSHARES ULTRASHORT FTSE EURO|57.30
20160712|74348A442|SPXU|25825|PROSHARES TR PROSHARES ULTRAPR|24.78
20160712|74348A459|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|46.27
20160712|74348A467|NOBL|290586|PROSHARES S&P 500 DIVIDEND ARI|55.47
20160712|74348A491|TTT|12008|PROSHARES ULTRAPRO SHORT 20 + |20.86
20160712|74348A517|FINZ|147|PROSHARES ULTRAPRO SHORT FINAN|17.11
20160712|74348A525|DUG|2530|PROSHARES ULTRASHORT OIL & GAS|48.41
20160712|74348A533|PEX|264|PROSHARES LISTED PRIVATE EQUIT|36.20
20160712|74348A541|HYHG|166|PROSHARES HIGH YIELD-INTEREST |64.87
20160712|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.17
20160712|74348A590|DXD|629|PROSHARES ULTRASHORT DOW30 NEW|17.28
20160712|74348A608|TBX|706|PROSHARES TR SHORT 7-10 YR TRE|27.15
20160712|74348A707|UJB|431|PROSHARES TR ULTRA HIGH YIELD |58.30
20160712|74348A749|COBO|200|PROSHARES TR USD COVERED BONDS|102.92
20160712|74348T102|PSEC|14037|PROSPECT CAPITAL CORP COM STK |7.99
20160712|74348T300|PBB|4533|PROSPECT CAP CORP NT|24.82
20160712|74365A101|PLX|19999|PROTALIX BIOTHERAPEUTICS, INC.|0.64
20160712|74371L109|PRTO|354|PROTEON THERAPEUTICS INC COMMO|8.11
20160712|743722100|PKTX|600|PROTOKINETIX INC|0.06
20160712|743815102|PRSC|234|PROVIDENCE SERVICE CORP|47.62
20160712|74383X109|PVBC|178|PROVIDENT BANCORP INC COM STK |15.63
20160712|74386T105|PFS|275|PROVIDENT FINANCIAL SERVICES I|19.78
20160712|74387B103|FPLPY|601|PROVIDENT FINANCIAL PLC SPONSO|33.14
20160712|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160712|74440J101|PSDV|5000|PSIVIDA CORP COM|3.21
20160712|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|11.00
20160712|74441Y107|PKREY|1696|PRUKSA REAL ESTATE PLC UNSPONS|14.66
20160712|74460D109|PSA|1321|PUBLIC STORAGE (MARYLAND)|256.56
20160712|74460W206|PSAPRS|112|PUBLIC STORAGE DEP SH REPSTG P|25.72
20160712|74460W404|PSAPRT|899|PUBLIC STORAGE DEPO SHARES REP|26.14
20160712|74460W826|PSAPRZ|817|PUBLIC STORAGE|28.37
20160712|74460W842|PSAPRY|1810|PUBLIC STORAGE DEP SHS REPSTG |28.36
20160712|74535X106|PUGE|15762|PUGET TECHNOLOGIES INC COMMON |.
20160712|745867101|PHM|1946|PULTEGROUP,INC COMMON STOCK|20.41
20160712|74587V107|PBYI|5910|PUMA BIOTECHNOLOGY INC COMMON |34.49
20160712|74624W100|PSNX|2875|PURESNAX INTL INC COM|0.31
20160712|746779107|PCF|15|PUTMAN HIGH INCOME SECURITIES |7.85
20160712|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |8.09
20160712|746853100|PPT|452|PUTNAM PREMIER INC TR SBI|4.72
20160712|74730R102|QDLC|2259|QUADLOGIC CONTROLS CORP|0.32
20160712|74733V100|QEP|4742|QEP RESOURCES,INC COM|17.62
20160712|74736N105|QBIO|185|QBIOMED INC|1.71
20160712|747525103|QCOM|309|QUALCOMM INC|54.12
20160712|74762E102|PWR|994|QUANTA SERVICES INC|24.67
20160712|747952109|QTRRF|5733|QUATERRA RESOURCES INC LTD|0.05
20160712|748193109|QBCAF|1000|QUEBECOR INC MULTIPLE VTG CL A|25.31
20160712|74834L100|DGX|143|QUEST DIAGNOSTICS INC.|82.82
20160712|74837R104|KWKAQ|1|QUICKSILVER RESOURCES INC|.
20160712|74838J101|QDEL|1596|QUIDEL CORP|19.70
20160712|74874U119|QPACW|5000|QUINPARIO ACQUISITION CORP 2 W|0.18
20160712|74909E106|QHC|968|QUORUM HEALTH CORP COM|10.83
20160712|74913G204|CTQ|382|QWEST CORP 7.375% NOTES DUE 20|26.68
20160712|749360400|RCMT|260|RCM TECHNOLOGIES INC|5.57
20160712|749552105|RFIL|80|RF INDUSTRIES LTD|2.21
20160712|749607107|RLI|248|RLI CORP|68.38
20160712|74965F203|RLJE|1|RLJ ENTMT INC COM NEW|1.92
20160712|74965L101|RLJ|1359|RLJ LODGING TR COM|22.47
20160712|749660106|RES|282765|RPC INC|15.30
20160712|74971A206|RSNAY|13927|RSA INSURANCE GROUP PLC SPONSO|6.39
20160712|74975E303|RWEOY|82|R W E AG SPONS ADR|16.70
20160712|74978Q105|RSPP|589|RSP PERMIAN INC COM|34.77
20160712|74979C501|RXII|1380|RXI PHARMACEUTICALS CORP COM S|2.46
20160712|750236101|RDN|1563|RADIAN GROUP INC|11.30
20160712|750469207|RDUS|47|RADIUS HEALTH INC COM STK|42.44
20160712|75081A309|RBCC|4808|RAINBOW CORAL CORP|0.15
20160712|750917106|RMBS|120|RAMBUS INC (DE)|12.19
20160712|75102W108|RKUNY|848|RAKUTEN INC SPONSORED ADR (JAP|10.77
20160712|751212101|RL|38|RALPH LAUREN CORPORATION|96.01
20160712|752378109|RNDB|168915|RANDOLPH BANCORP INC COM|12.35
20160712|75281D202|RGFR|2274|RANGEFORD RESOURCES INC. COMMO|0.56
20160712|75381M102|REEMF|22713|RARE ELEMENT RES LTD|0.11
20160712|75382F106|RPTP|383|RAPTOR PHARMACEUTICAL CORP COM|5.89
20160712|754730109|RJF|331|RAYMOND JAMES FINANCIAL INC|50.21
20160712|754907103|RYN|669|RAYONIER INC (REIT)|26.48
20160712|755111507|RTN|756|RAYTHEON CO. (NEW)|139.19
20160712|75524B104|ROLL|200|RBC BEARINGS INC|74.75
20160712|755408200|RDIB|71|READING INTL CL B|12.27
20160712|75601N302|RGSE|1052|REAL GOODS SOLAR INC CL A NEW |3.78
20160712|75605A405|LEAD|957|REALITY SHS ETF TR|25.50
20160712|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|22.68
20160712|75605A603|GARD|681|REALITY SHS ETF TR|20.98
20160712|75605L708|RNWK|1823|REALNETWORKS INC COM STK (WA) |4.14
20160712|75605Y106|RLGY|859|REALOGY HLDGS CORP COM STK (DE|28.64
20160712|756158101|UTG|3228|REEVES UTILITY INCOME FUND|32.58
20160712|75623U102|QYLD|5606|RECON CAP SER TR RECON CAP NAS|21.92
20160712|75623U508|BMLA|20|RECON CAP SER TR BULLMARK LATA|26.81
20160712|756568101|RDEIY|10800|RED ELECTRICA CORPORATION SA U|18.20
20160712|75700L108|RRR|1667|RED ROCK RESORTS INC CL A (DE)|22.27
20160712|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160712|758075402|RWT|1411|REDWOOD TST INC|14.16
20160712|758338107|REED|20|REEDS, INC. COM STK|2.62
20160712|75845Y106|RLTR|3900|REELTIME RENTALS INC|.
20160712|758766109|RGC|50844|REGAL ENTERTAINMENT GRP CLASS |22.00
20160712|758849103|REG|134|REGENCY CENTERS CORP|84.16
20160712|75886M102|RGBP|1517|REGEN BIOPHARMA, INC. COMMON|0.11
20160712|758932107|RGS|19|REGIS CORP-MN-|13.75
20160712|75915K101|RGLS|1603|REGULUS THERAPEUTICS INC COM S|3.55
20160712|75915M107|RGLSF|1110|REGULUS RES INC NEW|0.99
20160712|759351604|RGA|92|REINSURANCE GROUP OF AMERICA, |94.88
20160712|75952R100|RELV|748|RELIV INTL INC|0.60
20160712|759525108|RWC|200|RELM WIRELESS CORP (NV)|5.02
20160712|759531106|RLYP|1000|RELYPSA INC COM|20.25
20160712|75954T104|REMI|2707|REMEDENT, INC.|0.22
20160712|75954W107|MARK|83|REMARK MEDIA, INC COM|4.17
20160712|759673403|RNLSY|95|RENAULT S.A. UNSPONSORED AMERI|15.72
20160712|75971J105|RNSGF|1530|RENAISSANCE GOLD INC|0.33
20160712|759720105|RCG|50|RENN FD INC COM STK (TX)|1.14
20160712|759757107|RNVA|134096|RENNOVA HEALTH INC COM|0.51
20160712|75988J106|RCAR|2280|RENOVACARE INC COM STK (NV)|2.40
20160712|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160712|759916109|RGEN|209|REPLIGEN CORP|27.95
20160712|759937303|IPOS|60|RENAISSANCE CAP GREENWICH FDS |17.35
20160712|760112201|RTK|2626|RENTECH INC COM NEW (CO)|2.56
20160712|76026T205|REPYY|14310|REPSOL SA SPONSORED ADR|12.96
20160712|76027P103|REPCF|1636|REPLICEL LIFE SCIENCES INC|0.07
20160712|760281204|RBCAA|54|REPUBLIC BANCORP INC CL A|28.52
20160712|760759100|RSG|311|REPUBLIC SERVICES INC|52.61
20160712|760911107|REFR|100|RESEARCH FRONTIERS INC|3.79
20160712|761152107|RMD|143|RESMED INC|64.28
20160712|76117W109|RFP|870|RESOLUTE FST PRODS INC|5.35
20160712|76118L102|RESN|874|RESONANT INC COM STK (DE)|4.24
20160712|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.80
20160712|76120W708|RSO|80|RESOURCE CAP CORP NEW|12.63
20160712|761227107|RSPI|28365|RESPIRERX PHARMACEUTICALS INC |0.03
20160712|76128M108|RVXCF|700|RESVERLOGIX CORP|0.94
20160712|761283100|RH|20|RESTORATION HARDWARE HOLDINGS |30.27
20160712|761299106|RTRX|280|RETROPHIN, INC. COMMON STOCK|18.47
20160712|76131D103|QSR|32|RESTAURANT BRANDS INTERNATIONA|41.48
20160712|76131N101|ROIC|2200|RETAIL OPPORTUNITY INVESTMENTS|22.58
20160712|76131V202|RPAI|52|RETAIL PPTYS AMER INC CLASS A |17.20
20160712|761330109|RVNC|313|REVANCE THERAPEUTICS INC COM S|13.25
20160712|761378207|RVEN|21|REVEN HOUSING REIT, INC. COMMO|5.85
20160712|76155G206|RVLT|608|REVOLUTION LTG TECHNOLOGIES IN|6.72
20160712|761624105|REX|8|REX AMERICAN RESOURCES CORPORA|61.55
20160712|761655604|REXMY|12|REXAM PLC SPON ADR NEW 2014 (G|41.89
20160712|761681105|RXEEY|411|REXEL SA UNSPONSORED ADR (FRAN|12.58
20160712|761713106|RAI|38|REYNOLDS AMERICAN INC (HOLDING|53.20
20160712|762760106|RICE|670|RICE ENERGY INC COM|22.53
20160712|762819100|RMP|1771|RICE MIDSTREAM PARTNERS LP UNI|20.37
20160712|766559603|RIGL|19|RIGEL PHARMACEUTICALS INC NEW |2.21
20160712|76680V108|REI|2860|RING ENERGY, INC. COMMON STOCK|8.33
20160712|766910103|RIOCF|1186|RIOCAN REAL ESTATE TRUST UT|22.57
20160712|767204100|RIO|305|RIO TINTO PLC ADS (4 ORD SHS) |32.13
20160712|767744105|RBA|488|RITCHIE BROS.AUCTIONEERS INC|34.88
20160712|770323103|RHI|63|ROBERT HALF INTERNATIONAL INC |39.17
20160712|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.90
20160712|771007101|RRETY|190|ROBINSONS RETAIL HOLDINGS INC |17.47
20160712|773903109|ROK|33|ROCKWELL AUTOMATION INC.|117.51
20160712|77434W202|RDIAF|12909|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160712|77471R108|RMHB|15424|ROCKY MTN HIGH BRANDS INC|0.03
20160712|775109200|RCI|2982|ROGERS COMMUNICATIONS INC CL-B|40.66
20160712|775376106|ROHCY|1097|Rohm Co Ltd Unsponsored ADR (J|18.88
20160712|775781206|RYCEY|52|ROLLS ROYCE HLDNGS PLC SPONS A|9.41
20160712|776696106|ROP|220|ROPER TECHNOLOGIES INC COM STK|170.61
20160712|777780107|RST|825|ROSETTA STONE INC COM STK (DE)|8.04
20160712|77880Q105|RTOXY|32|ROTORK PLC UNSPON ADR (UK)|11.36
20160712|779376102|ROVI|9|ROVI CORPORATION COM STK (DE) |17.36
20160712|780097689|RBS|1046468|ROYAL BK SCOTLAND GROUP PLC AD|4.72
20160712|780097747|RBSPRR|974|Royal Bank of Scotland Group P|25.10
20160712|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.76
20160712|780259107|RDSB|321999|ROYAL DUTCH SHELL PLC ADS ( EA|56.31
20160712|780259206|RDSA|1000|ROYAL DUTCH SHELL PLC SPON ADR|54.88
20160712|780287108|RGLD|3042|ROYAL GOLD INC|83.22
20160712|780641205|KKPNY|11409|ROYAL KPN NV ADS (EA REPTG 1 O|3.50
20160712|78081T104|RGT|1|ROYCE GLOBAL VALUE TR INC COM |7.72
20160712|781270103|RTEC|17996|RUDOLPH TECHNOLOGIES INC|15.73
20160712|781846308|RUSHB|84|RUSH ENTERPRIES INC CL B|22.76
20160712|783332109|RUTH|223|RUTHS HOSPITALITY GROUP INC CO|16.12
20160712|783513203|RYAAY|3456|RYANAIR HOLDINGS PLC SPONSORED|70.11
20160712|78355W205|XLG|205|RYDEX ETF GUGGENHEIM S&P 500 T|150.77
20160712|78355W478|OEW|4589|RYDEX ETF TR GUGGENHEIM S&P 10|26.36
20160712|78355W486|EWRE|775|RYDEX ETF TR GUGGENHEIM S&P 50|28.52
20160712|78355W502|RFV|1432|GUGGENHEIM S&P MIDCAP 400 PURE|53.20
20160712|78355W536|EWEM|1124|GUGGENHEIM MSCI EMERGING MARKE|27.89
20160712|78355W791|RYU|9097|GUGGENHEIM S&P 500 EQUAL WEIGH|87.69
20160712|78355W825|RTM|2092|GUGGENHEIM S&P 500 EQUAL WEIGH|85.67
20160712|78355W833|RGI|63|GUGGENHEIM S&P EQUAL WEIGHT IN|90.55
20160712|78355W841|RYH|7690|GUGGENHEIM S&P 500 EQUAL WEIGH|154.76
20160712|783754104|RYI|10|RYERSON HLDG CORP COM STK (DE)|19.08
20160712|78377T107|RHP|298|RYMAN HOSPITALITY PROPERTIES, |53.98
20160712|783859101|STBA|312|S & T BANCORP INC|24.87
20160712|78388J106|SBAC|14|SBA COMMUNICATIONS CORP|113.30
20160712|78391Y108|RYHTY|200|RYMAN HEALTHCARE LTD|34.91
20160712|78392U105|RYKKY|11615|RYOHIN KEIKAKU CO LTD (JPN) UN|44.30
20160712|78407R204|SCEPRG|394|SCE TRUST II 5.10% TR PFD SEC |26.28
20160712|78409G206|SCEPRJ|183|SCE TR IV PREF SR J (DE)|28.81
20160712|784117103|SEIC|333|SEI INVESTMENTS CO|49.24
20160712|784178303|SFXEQ|30887|SFX ENTERTAINMENT, INC COM|0.02
20160712|784305104|SJW|45|SJW CORP|38.59
20160712|78440P108|SKM|485|SK TELECOM CO LTD ADS(RP1/9ORD|21.00
20160712|78440X101|SLG|525|SL GREEN REALTY CORP|107.05
20160712|78442P106|SLM|390|SLM CORPORATION VOTING COM|6.76
20160712|78442P403|OSM|1852|SLM CORP CPI LINKED NT FLTG RA|24.77
20160712|78442P502|SLMBP|350|SLM CORPORATION PFD SER B|48.95
20160712|78445W306|SMCAY|245|SMC CORP JAPAN AMERICAN DEPOSI|11.82
20160712|78454L100|SM|4731|SM ENERGY COMPANY CAPITAL STOC|23.99
20160712|78460A106|SNMRY|10157|SNAM SPA ADR (ITALY)|11.55
20160712|78463V107|GLD|356234|SPDR GOLD TR, SPDR GOLD SHS|129.29
20160712|78463X160|HDWX|201|SPDR INDEX SHS FDS S&P INTL DI|39.86
20160712|78463X178|HREX|180|SPDR INDEX SHS FDS MSCI INTL R|41.18
20160712|78463X194|LOWC|166|SPDR INDEX SHS FDS SPDR MSCI|71.86
20160712|78463X293|QMEX|49|SPDR INDEX SHS FDSMSCI MEXICO |21.80
20160712|78463X301|GMF|1168|SPDR INDEX SHS FUND SPDR S&P E|76.15
20160712|78463X335|QGBR|894|SPDR MSCI UNITED KINGDOM QUALI|46.78
20160712|78463X350|QDEU|639|SPDR MSCI GERMANY QUALITY MIX |48.48
20160712|78463X376|QCAN|100|SPDR MSCI CANADA QUALITY MIX E|50.81
20160712|78463X384|QAUS|139|SPDR MSCI AUSTRALIA QUALITY MI|47.59
20160712|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|70.67
20160712|78463X434|QEFA|703|SPDR INDEX SHS FDS MSCI EAFE Q|53.86
20160712|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|49.50
20160712|78463X459|WDIV|4263|SPDR S&P GLOBAL DIVIDEND ETF|61.83
20160712|78463X467|EMFT|106|SPDR MSCI EM 50 ETF|41.86
20160712|78463X475|ACIM|1486|SPDR MSCI ACWI IMI ETF|62.52
20160712|78463X533|EDIV|6383|SPDR S&P EMERGING DIVIDENDS ET|27.30
20160712|78463X541|GNR|1|SPDR S&P GLOBAL NATURAL RESOUR|38.01
20160712|78463X558|RBL|2791|SPDR INDEX SHS FDS S&P RUSSIA |16.85
20160712|78463X657|IPK|411|SPDR S&P INTERNATIONAL TECHNOL|31.40
20160712|78463X665|IRV|345|SPDR S&P INTERNATIONAL MATERIA|18.19
20160712|78463X699|IPF|1900|SPDR INDEX SHS FDS|16.67
20160712|78463X707|GML|8939|SPDR SER TR SPDR S&P MID LATIN|43.66
20160712|78463X723|IPS|551|SPDR S&P INTERNATIONAL CONSUME|44.21
20160712|78463X756|EWX|5|SPDR S&P EMERGING MARKETS SMAL|40.03
20160712|78463X764|MDD|264|SPDR S&P INTERNATIONAL MID CAP|28.97
20160712|78463X772|DWX|152|SPDR INDEX SHS FDS S&P INTL DI|35.25
20160712|78463X848|CWI|3501|SPDR SER TR SPDR MSCI ACWI EX |30.69
20160712|78463X855|GII|1299|SPDR S&P GLOBAL INFRASTURE ETF|47.01
20160712|78463X863|RWX|3|SPDR DOW JONES INTERNATIONAL R|41.62
20160712|78463X871|GWX|1200|SPDR INDEX SHS FD SPDR S&P INT|29.52
20160712|78464A110|XITK|85|SPDR SER TR FACTSET INNOVATIVE|57.41
20160712|78464A144|CBND|6075|SPDR SER TR BARCLAYS ISSUER SC|33.05
20160712|78464A201|SLYG|8246|SPDR S&P 600 SMALL CAP GROWTH |184.40
20160712|78464A284|HYMB|20389|SPDR SER TR NUVEEN S&P HIGH YL|59.67
20160712|78464A292|PSK|10389|SPDR SER TR WELLS FARGO PFD ST|46.18
20160712|78464A300|SLYV|10|SPDR S&P 600 SMALL CAP VALUE E|103.35
20160712|78464A334|BWZ|631|SPDR BARCLAYS SHORT TERM INTER|31.35
20160712|78464A359|CWB|8|SPDR BARCLAYS CONV SECS ETF|44.63
20160712|78464A375|ITR|5761|SPDR SER TR BARCLAYS INTERMEDI|34.92
20160712|78464A383|MBG|1282|SPDR BARCLAYS MORTGAGE BACKED |27.20
20160712|78464A391|EBND|62565|SPDR BARCLAYS|27.84
20160712|78464A409|SPYG|1769|SPDR|103.30
20160712|78464A433|INY|2172|SPDR NUVEEN BARCLAYS N Y MUN B|24.55
20160712|78464A441|CXA|22968|SPDR NUVEEN BARCLAYS CALIF MUN|25.41
20160712|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|57.35
20160712|78464A540|XTL|1853|SPDR SER TR S & P TELECOM ETF |60.30
20160712|78464A573|XHS|8554|SPDR S&P HEALTH CARE SERVICES |58.90
20160712|78464A581|XHE|689|SPDR SER TR S&P HEALTH CARE EQ|49.15
20160712|78464A607|RWR|209|SPDR DOW JONES REIT ETF|101.53
20160712|78464A631|XAR|107|SPDR S&P AEROSPACE & DEFENSE E|57.03
20160712|78464A656|IPE|21369|SPDR BARCLAYS TIPS ETF|58.44
20160712|78464A698|KRE|22391|SPDR S&P REGIONAL BANKING ETF |38.74
20160712|78464A714|XRT|40721|SPDR SERIES TR SPDR S&P RETAIL|43.87
20160712|78464A722|XPH|13499|SPDR SER TR SPDR S&P PHARMACEU|43.78
20160712|78464A730|XOP|21002|SPDR SER TR OIL & GAS EXPLORAT|34.20
20160712|78464A748|XES|10186|SPDR SER TR SPDR S&P OIL & GAS|18.35
20160712|78464A755|XME|34902|SPDR SER TR SPDR S&P METALS & |26.73
20160712|78464A771|KCE|313|SPDR S&P CAPITAL MARKETS ETF|36.94
20160712|78464A813|SLY|2478|SPDR S&P 600 SMALL CAP ETF|107.77
20160712|78464A821|MDYG|14686|SPDR S&P 400 MID CAP GROWTH ET|126.62
20160712|78464A854|ONEK|7000|SPDR RUSSELL 1000 ETF|100.24
20160712|78464A862|XSD|87895|SPDR TR SER SPDR S&P SEMICONDU|45.32
20160712|78464A870|XBI|54960|SPDR SER TR SPDR S&P BIOTECH E|57.37
20160712|78464A888|XHB|112251|SPDR SERIES TR SPDR S&P HOMEBU|35.12
20160712|78467J100|SSNC|25939|SS&C TECH HLDGS INC COM STK (D|29.84
20160712|78467V103|RLY|4|SSGA ACTIVE ETF TR|24.49
20160712|78467V202|INKM|315|SSGA ACTIVE ETF TR|31.72
20160712|78467V863|RORO|629|SSGA ACTIVE ETF TR SPDR SSGA R|40.02
20160712|78467V871|SYV|1|SSGA ACTIVE ETF TR SPDR MFS SY|51.40
20160712|78467X109|DIA|840978|SPDR DOW JONES INDL AVERAGE ET|182.12
20160712|78467Y107|MDY|495|SPDR S&P MIDCAP 400 ETF TR UTS|278.23
20160712|78468R101|SST|1145|SPDR BARLAYS SHT TERM TREASURY|30.61
20160712|78468R127|XWEB|101|SPDR SER TR S&P INTERNET ETF|54.40
20160712|78468R200|FLRN|374|SPDR SER TR BARCLAYS INVSTMT G|30.52
20160712|78468R507|EMCD|841|SPDR SER TR SPDR BOFA M.L. EME|29.30
20160712|78468R713|DWFI|12368|SPDR SER TR DORSEY WRIGHT FIXE|25.80
20160712|78468R739|SHM|69785|SPDR NUVEEN BARCLAYS SHORT TER|49.07
20160712|78468R762|ONEO|59|SPDR RUSSELL 1000 MOMENTUM FOC|62.48
20160712|78468R788|SPYD|7228|SPDR SER TRS&P 500 HIGH DIVID |33.98
20160712|78468R804|LGLV|1361|SPDR RUSSELL 1000 LOW VOLATILI|81.44
20160712|78468R812|QUS|499|SPDR SER TR MSCI USA QUALITY M|62.70
20160712|78468R846|IJNK|33|SPDR BARCLAYS INTERNATIONAL HI|22.90
20160712|78468R861|TIPX|560|SPDR BARCLAYS 1-10 YEAR TIPS E|20.08
20160712|78468R887|SMLV|3489|SPDR RUSSELL 2000 LOW VOLATILI|79.20
20160712|78468T107|SPOM|2888842|SPO GLOBAL INC. COMMON STOCK|.
20160712|785135104|SANW|300|S&W SEED CO COM STK (NV)|4.26
20160712|785688102|SBR|3056|SABINE ROYALTY TR UT BI|36.21
20160712|78572M105|SBMRY|40|SABMILLER PLC SPONSORED ADR|57.13
20160712|78573L106|SBRA|19882|SABRA HEALTH CARE REIT INC|21.39
20160712|78573L205|SBRAP|200|SABRA HEALTHCARE REIT, INC. PF|26.63
20160712|78573M104|SABR|3935|SABRE CORPORATION COMMON STOCK|28.11
20160712|78648T100|SAFT|86|SAFETY INS GROUP INC|63.76
20160712|786598300|SGA|173|SAGA COMMUNICATIONS, INC CL A |41.30
20160712|78709Y105|SAIA|805|SAIA INC COM STK|26.23
20160712|790148100|JOE|982|ST.JOE COMPANY(THE)|18.11
20160712|790849103|STJ|315|ST. JUDE MEDICAL INC.|80.67
20160712|794093104|SALM|1014|SALEM MEDIA GROUP INC CL A COM|8.00
20160712|79466L302|CRM|20703|SALESFORCE.COM INC|81.66
20160712|795225101|IMPJY|1935|SALINI IMPREGILO S.P.A. UNSPON|6.14
20160712|79970Y105|SN|555|SANCHEZ ENERGY CORP COM STK (D|6.18
20160712|79971C201|SPP|795|SANCHEZ PRODTN PARTNERS LP COM|11.25
20160712|800013104|SAFM|57|SANDERSON FARMS INC|89.65
20160712|80007P604|SDRPQ|43|SANDRIDGE ENERGY INC. PERP PFD|0.30
20160712|80007R105|SCHYY|216|SANDS CHINA LTD UNSPONSORED AD|32.87
20160712|800110504|SSPXF|79835|SANDSPRING RES LTD (CANADA)|0.58
20160712|800363103|SASR|70|SANDY SPRING BANCORP INC|29.62
20160712|800677106|SGMO|530|SANGAMO BIOSCIENCES INC|6.00
20160712|80104Q208|SLLDY|400|SANLAM LTD SPONSORED ADR (SOUT|8.34
20160712|80105N105|SNY|93494|SANOFI-ADR|41.42
20160712|80201E108|SFEG|8382|Santa Fe Gold Corporation Comm|0.04
20160712|80283M101|SC|9391|SANTANDER CONSUMER USA HOLDING|10.82
20160712|803069202|SPPJY|281|SAPPI LTD ADS(RP 1 0RD SH)|4.70
20160712|80349A208|SAR|117|SARATOGA INVESTMENT CORP COM N|17.22
20160712|803607100|SRPT|1611|SAREPTA THERAPEUTICS INC COM S|21.37
20160712|80412E202|HJV|99|SATURNS J.C. PENNEY CO INC DEB|16.78
20160712|804136109|SENY|10214|SAUER ENERGY, INC|0.04
20160712|804395101|BFS|1166|SAUL CENTERS INC|64.69
20160712|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160712|80585Y308|SBRCY|8494|SBERBANK|8.57
20160712|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160712|806407102|HSIC|98|SCHEIN (HENRY) INC|181.78
20160712|806857108|SLB|3516|SCHLUMBERGER LTD|78.02
20160712|807066105|SCHL|92|SCHOLASTIC CORP|40.11
20160712|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.24
20160712|808513105|SCHW|4131|SCHWAB CHARLES CORP|25.78
20160712|808524102|SCHB|53283|SCHWAB STRATEGIC TR US BROAD M|51.33
20160712|808524201|SCHX|1621|SCHWAB STRATEGIC TR US LARGE-C|50.75
20160712|808524300|SCHG|44465|SCHWAB STRATEGIC TR US LARGE-C|53.69
20160712|808524409|SCHV|29892|SCHWAB STRATEGIC TR US LARGE-C|45.48
20160712|808524508|SCHM|187818|SCHWAB STRATEGIC U.S. MID-CAP |42.89
20160712|808524607|SCHA|45456|SCHWAB STRATEGIC TR US SMALL-C|55.53
20160712|808524706|SCHE|320372|SCHWAB STRATEGIC TR US EMERGIN|21.58
20160712|808524730|FNDE|33679|SCHWAB FUNDAMENTAL EMERGING MK|21.74
20160712|808524748|FNDC|42115|SCHWAB FUNDAMENTAL INTL SMALL |27.44
20160712|808524755|FNDF|10634|SCHWAB FUNDAMENTAL INTL LARGE |23.88
20160712|808524763|FNDA|29|SCHWAB FUNDAMENTAL U S SMALL C|30.18
20160712|808524771|FNDX|5505|SCHWAB FUNDAMENTAL U S LARGE C|30.76
20160712|808524789|FNDB|3263|SCHWAB FUNDAMENTAL U S BROAD M|30.56
20160712|808524797|SCHD|81395|SCHWAB STRATEGIC TR US DIVIDEN|42.16
20160712|808524805|SCHF|129507|SCHWAB STRATEGIC TR INTL EQTY |27.27
20160712|808524839|SCHZ|23402|SCHWAB US AGGREGATE BOND ETF|53.93
20160712|808524847|SCHH|75183|SCHWAB STRATEGIC U.S. REIT ETF|44.33
20160712|808524854|SCHR|60049|SCHWAB INTERMEDIATE-TERM US TR|55.92
20160712|808524862|SCHO|347459|SCHWAB SHORT-TERM US TREASURY |50.88
20160712|808524888|SCHC|14|SCHWAB STRATEGIC TR INTL SMALL|29.15
20160712|808541106|SWM|86|SCHWEITZER-MAUDUIT INT'L INC|36.15
20160712|80862K104|SCLN|591|SCICLONE PHARMACEUTICALS INC|13.38
20160712|808625107|SAIC|243|SCIENCE APPLICATIONS INTL CORP|59.16
20160712|80874P109|SGMS|808|SCIENTIFIC GAMES CORPORATION|9.71
20160712|810186106|SMG|150|SCOTTS MIRACLE-GRO COMPANY|74.40
20160712|811065101|SNI|145|SCRIPPS NETWORKS INTERACTIVE I|65.63
20160712|811707801|SBCF|115|SEACOAST BKG CORP FLA|16.41
20160712|811904101|CKH|116|SEACOR HOLDINGS INC|56.01
20160712|81207X108|SLNR|1099|SEALAND NATURAL RESOURCES INC.|0.13
20160712|812224202|SRCH|191|SEARCHLIGHT MINERALS CORP NEW |0.09
20160712|81234D109|SRSC|47|SEARS CANADA INC (F)|2.85
20160712|812362101|SHOS|28|SEARS HOMETOWN & OUTLET STORES|6.63
20160712|81254U205|SSWN|394|SEASPAN CORP 6.375 SENIOR NTS |25.11
20160712|81255T108|SPNE|612|SEASPINE HLDGS CORP COM (DE)|10.82
20160712|81362J100|EYES|42002|SECOND SIGHT MEDICAL PRODUCTS |4.15
20160712|81369Y100|XLB|6677|SELECT SECTOR SPDR FD-MATERIAL|47.17
20160712|81369Y209|XLV|241143|SELECT SECTOR SPDR FUND-HEALTH|73.45
20160712|81369Y308|XLP|1880|CONSUMER STAPLES SECTOR SPDR|55.73
20160712|81369Y407|XLY|90179|SELECT SECTOR SPDR-CONSUMER DI|81.10
20160712|81369Y506|XLE|22836|ENERGY SECTOR SPDR|67.78
20160712|81369Y605|XLF|130172|FINANCIAL SECTOR SPDR|23.06
20160712|81369Y704|XLI|778869|INDUSTRIAL SECTOR SPDR|57.58
20160712|81369Y803|XLK|39382|TECHNOLOGY SECTOR SPDR|44.38
20160712|81369Y860|XLRE|3681|SELECT SECTOR SPDR TR REAL EST|34.19
20160712|81369Y878|XLFS|609|SELECT SECTOR SPDR TR FINL SVC|28.94
20160712|81369Y886|XLU|1596176|UTILITIES SECTOR SPDR|52.50
20160712|81372N307|SCQBD|1600|SECURECOM MOBILE INC (CANADA) |0.07
20160712|81618T100|SIR|48|SELECT INCOME REIT COM SH BEN |27.03
20160712|81619Q105|SEM|1685|SELECT MEDICAL HOLDINGS CORPOR|11.19
20160712|816300107|SIGI|140|SELECTIVE INSURANCE GROUP INC |38.35
20160712|816645204|LEDS|232272|SEMILEDS CORP COM NEW (DE)|6.06
20160712|81684M104|SMLR|232|SEMLER SCIENTIFIC INC COM STK |2.00
20160712|816850101|SMTC|60|SEMTECH CORP|24.35
20160712|816851109|SRE|2755|SEMPRA ENERGY|114.29
20160712|817070501|SENEA|36|SENECA FOODS CORP CL-A|38.91
20160712|81725T100|SXT|199|SENSIENT TECHNOLOGIES CORP|69.24
20160712|81750R102|MCRB|834|SERES THERAPEUTICS INC COM|30.51
20160712|817565104|SCI|100|SERVICE CORP INTL|27.81
20160712|81761B104|SVTE|42610|SERVICE TEAM INC COM (NV)|.
20160712|81761R109|SERV|5|SERVICEMASTER GLOBAL HLDGS INC|40.02
20160712|818097107|SSEIQ|12449|SEVENTY SEVEN ENERGY INC COM|0.08
20160712|818800104|SGSOY|26|SGS SA ADR (SWITZERLAND)|23.11
20160712|819047101|SHAK|959|SHAKE SHACK INC CL A (DE)|37.49
20160712|81943R100|SHPMY|547|SHANGHAI PHARMACEUTICALS HOLDI|11.15
20160712|819567108|SHRK|11073|SHARKREACH INC|0.14
20160712|819882200|SHCAY|2363|SHARP CORP ADR (U S)|1.03
20160712|820017101|SMED|252|SHARPS COMPLIANCE CORP|5.81
20160712|82312B106|SHEN|1536|SHENANDOAH TELECOMM CO.|41.66
20160712|824348106|SHW|54|SHERWIN-WILLIAMS CO|307.19
20160712|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.50
20160712|824551105|SHECY|266|Shin-Etsu Chemical Co Ltd Unsp|14.81
20160712|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.78
20160712|824631105|SKLKY|3116|SHINSEI BANK LTD TOKYO SPONS A|2.81
20160712|824882203|SHZUY|1|SHIZUOKA BANK LTD ADR|67.24
20160712|82509L107|SHOP|13643|SHOPIFY INC CL A (CDA)|31.85
20160712|825112105|SHRC|6341|SHORE COMMUNITY BANK NJ|6.88
20160712|82568P304|SFLY|37|SHUTTERFLY, INC|49.19
20160712|825715105|SMUUY|925|SIAM COMMERCIAL BANK PUBLIC CO|16.91
20160712|825724206|SBGL|124082|SIBANYE GOLD LTD SPONSORED ADR|15.86
20160712|82620P102|BSRR|138|SIERRA BANCORP|16.70
20160712|82621J105|SIEN|8327|SIENTRA INC COMMON STOCK|7.07
20160712|826400103|SRMC|175|SIERRA MONITOR CORP|1.54
20160712|826919102|SLAB|7316|SILICON LABORATORIES INC|49.79
20160712|82706C108|SIMO|3934|SILICON MOTION TECHNOLOGY CORP|53.31
20160712|827084864|SPIL|500|SILICONWARE PRECISON IND ADS|7.46
20160712|82809P105|SLRRF|5478|SILVER RANGE RES LTD ORD SHS (|0.13
20160712|82811P101|SRAQ|600|SILVER RUN ACQUISITION CORP CL|9.85
20160712|82823L106|SSRI|96430|SILVER STANDARD RES INC (F)|14.87
20160712|828336107|SLW|4262|SILVER WHEATON CORP|26.38
20160712|82835P103|SVMLF|79000|SILVERCORP METALS INC COM (CAN|2.99
20160712|828363101|SVCMF|6|SILVERCREST METALS INC (CAN)|1.06
20160712|82929W105|SPXCY|394|Singapore Exchange Ltd Unspons|85.58
20160712|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|10.49
20160712|82935V109|SINO|7|SINO-GLOBAL SHIPPING AMERICA.L|0.67
20160712|82938H107|ZDEXF|9844|SINTANA ENERGY INC NEW COM (CD|0.05
20160712|82968B103|SIRI|75261|SIRIUS XM HOLDINGS INC,|4.14
20160712|83013P105|SZMK|1817|SIZMEK INC COM STK (DE)|2.34
20160712|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160712|83083J104|SKUL|7028|SKULLCANDY INC|6.05
20160712|83084J103|SKYS|4907|SKY SOLAR HOLDINGS, LTD AMERIC|2.76
20160712|83084T309|SKLN|91695|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160712|83084V106|SKYAY|961|SKY PLC (UK)|45.31
20160712|830879102|SKYW|870|SKYWEST INC|27.48
20160712|83171N108|SSCFF|10000|SMARTCOOL SYSTEMS INC|0.01
20160712|83190L208|SMBK|100|SMARTFINANCIAL INC|15.27
20160712|83238P203|SMGZY|20655|SMITHS GROUP PLC SPONSORED ADR|15.39
20160712|832696405|SJM|533|J.M. SMUCKER CO (NEW)|153.25
20160712|833034101|SNA|28|SNAP ON INCORPORATED (HOLDING)|161.40
20160712|833635105|SQM|204|SOCIEDAD QUIMICA Y M CHILE ADS|25.60
20160712|83364L109|SCGLY|16|SOCIETE GENERALE FRANCE SP ADR|6.30
20160712|83413U100|SLRC|1|SOLAR CAPITAL LTD COM STK (MD)|19.23
20160712|83416M105|SUNS|5459|SOLAR SR CAP LTD|16.78
20160712|83416T100|SCTY|1122142|SOLARCITY CORP|24.52
20160712|83416X101|SPCL|596188|SOLARIS POWER CELLS, INC. NEW |.
20160712|83417L106|WNDW|14860|SOLARWINDOW TECHNOLOGIES INC (|3.85
20160712|83417M104|SEDG|4095|SOLAREDGE TECHNOLOGIES INC COM|19.82
20160712|83417R103|SIRC|1208|SOLAR INTEGRATED ROOFING CORP |1.28
20160712|834223208|SNGX|186|SOLIGENIX, INC. COMMON STOCK|0.63
20160712|83546A104|SKHCY|2515|Sonic Healthcare Ltd|16.33
20160712|835495102|SON|670|SONOCO PRODUCTS CO.|51.09
20160712|83569C102|SONVY|30|Sonova Holding AG Unsponsored |26.61
20160712|835699307|SNE|9493|SONY CORP ADR|31.20
20160712|83578Q209|SPHS|120841|SOPHIRIS BIO INC COM NEW|2.47
20160712|83587F202|SRNE|2336|SORRENTO THERAPEUTICS, INC.|6.44
20160712|835898107|BID|10|SOTHEBY'S COM|27.34
20160712|835916503|SONS|787|SONUS NETWORKS INC|8.90
20160712|83600C103|SOHO|286|SOTHERLY HOTELS INC COM STK (M|5.76
20160712|836050401|SOULD|3165|SOUL & VIBE INTERACTIVE INC|.
20160712|842200305|SOACF|109|SOUTHERN ARC MINERALS INC|0.53
20160712|842400301|SCEPRC|539|SOUTHERN CALIF ED 4.24% PFD|24.85
20160712|842400509|SCEPRE|400|SOUTHERN CALIF ED 4.78% PFD|26.25
20160712|842587107|SO|10318|SOUTHERN CO|53.79
20160712|842587206|SOJA|202|SOUTHERN CO JR SUB NT SR 2015A|28.26
20160712|842873101|SFST|1518|SOUTHERN FIRST BANCSHARES (SC)|27.47
20160712|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |24.85
20160712|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|31.82
20160712|84473L105|SOUHY|644|SOUTH32 LTD SPONSORED ADR(AUST|6.95
20160712|844767103|OKSB|55|SOUTHWEST BANCORP INC (OKLA)|17.51
20160712|844895102|SWX|170|SOUTHWEST GAS CORP|77.49
20160712|845467109|SWN|90253|SOUTHWESTERN ENERGY CO (DELAWA|12.90
20160712|84610H108|SSS|359|SOVRAN SELF STORAGE INC|106.92
20160712|84652J103|ONCE|2273|SPARK THERAPEUTICS INC COM|54.47
20160712|847215100|SPTN|279|SPARTANNASH CO COM STK (MI)|30.86
20160712|847235108|SPA|36|SPARTON CORP|23.17
20160712|84756N109|SEP|291|SPECTRA ENERGY PARTNERS, LP CO|45.99
20160712|847577103|EDTXF|21648|SPECTRAL MED INC COM (CANADA) |0.79
20160712|84760C107|SPNC|39|SPECTRANETICS CORP|20.36
20160712|84763A108|SPPI|1264|SPECTRUM PARMACEUTICALS INC|6.70
20160712|84841L100|ANY|5411|SPHERE 3D CORP NEW COM SHS (CD|0.91
20160712|84857J106|STOY|10600|SPIRAL TOYS INC|0.09
20160712|84857L101|SR|511|SPIRE INC COM|69.13
20160712|848574109|SPR|225|SPIRIT AEROSYSTEMS HLDGS INC C|42.67
20160712|848577102|SAVE|680|SPIRIT AIRLS INC COM|46.96
20160712|84918P208|SENZ|100|SPORT ENDURANCE INC NEW COMMON|1.88
20160712|84920Y106|SPWH|9763|SPORTSMAN'S WAREHOUSE HOLDINGS|9.60
20160712|85207H104|PHYS|1554|SPROTT PHYSICAL GOLD TRUST UNI|11.24
20160712|85207K107|PSLV|33|SPROTT PHYSICAL SILVER TR UIT |7.83
20160712|85207U105|S|25361|SPRINT CORPORATION COM(NEW)|4.87
20160712|85208J109|FUND|931|SPROTT FOCUS TR INC COM STK (M|6.64
20160712|85219Y103|SPYR|1482|SPYR INC|0.27
20160712|852234103|SQ|4010|SQUARE, INC CLASS A COM STK|9.24
20160712|852278100|STBMY|1048|ST BARBARA LTD SPONSORED ADR (|13.91
20160712|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.43
20160712|85254C305|SSI|25177|STAGE STORES INC|5.52
20160712|85254J409|STAGPRC|100|STAG INDL INC CUM RED PFD SER |26.35
20160712|853616100|SMPR|4000|STANDARD METALS PROCESSING, IN|0.15
20160712|853666105|SMP|87|STANDARD MTR PRODS INC|41.12
20160712|854502101|SWK|455|STANLEY BLACK & DECKER, INC CO|115.86
20160712|85472N109|STN|123|STANTEC INC. COM|24.89
20160712|855155107|SMRS|2000|STAR MTN RES INC COM|0.49
20160712|855244109|SBUX|277|STARBUCKS CORPORATION|56.32
20160712|85571Q102|STRZA|94382|STARZ SER A COM STK (DE)|29.68
20160712|857477103|STT|368|STATE STREET CORP|53.61
20160712|857477608|STTPRD|72|STATE STR CORP DEP SHS REPSTG |28.55
20160712|85771P102|STO|4751|STATOIL ASA ADS (1 ORD)|17.24
20160712|858375108|SMRT|89|STEIN MART INC|8.03
20160712|85857R303|STEM|7907|STEMCELLS, INC. COMMON STOCK|0.39
20160712|858915887|SGURD|1300|STERLING RES LTD (CANADA)|0.61
20160712|86031Q104|STVF|591|STEVIA FIRST CORP COM STK|0.06
20160712|860372101|STC|85|STEWART INFORMATION SVCS CORP |43.46
20160712|860630102|SF|55|STIFEL FINANCIAL CORP|31.23
20160712|860630300|SFN|2375|STIFEL FINANCIAL CORP 5.75% SR|25.39
20160712|86074Q102|SWC|169|STILLWATER MINING CO|13.16
20160712|861012102|STM|7|STMICROELECTRONICS N.V.|5.91
20160712|86164W100|EDI|1253|STONE HBR EMERGING MKTS TOTAL |13.63
20160712|861642304|SGY|126893|STONE ENERGY CORP COM NEW (DE)|17.70
20160712|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|18.67
20160712|86183Q100|STON|686|STONEMOR PARTNERS L.P. COM UNI|25.60
20160712|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|29.16
20160712|86271N100|SENR|7290|STRATEGIC ENVIRONMENTAL & ENER|0.65
20160712|86280R100|HUSE|201|US EQUITY ROTATION STRATEGY ET|38.27
20160712|86332V505|SFOR|15132|STRIKEFORCE TECHNOLOGIES INC C|.
20160712|86388A108|STB|264|STUDENT TRANSPORTATION, INC. (|5.27
20160712|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160712|864691100|SZEVY|364|SUEZ AMERICAN DEPOSITARY RECEI|7.78
20160712|864739107|SCNB|37|SUFFOLK BANCORP|32.10
20160712|864909106|SCMP|980|SUCAMPO PHARMACEUTICALS INC CL|11.20
20160712|865617203|SMTOY|224|SUMITOMO ELEC INDS ADR|12.65
20160712|865646103|SUMR|201|SUMMER INFANT INC COM STK|1.78
20160712|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|13.97
20160712|866082506|INNPRD|2501|SUMMIT HOTEL PPTYS INC RED PFD|25.64
20160712|86627R102|SMMT|8161|SUMMIT THERAPEUTICS PLC ADR|7.39
20160712|866674104|SUI|241|SUN COMMUNITIES INC|77.33
20160712|86676H302|SUHJY|30|SUN HUNG KAI PPTY LTD SP ADR|12.90
20160712|867224107|SU|6296|SUNCOR ENERGY INC (NEW)|27.69
20160712|86726Q104|SUND|139|SUNDANCE STRATEGIES INC COMMON|3.10
20160712|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160712|86737J206|SGMZ|5000|SUNGAME CORPORATION.|0.16
20160712|8676EP108|STKL|8440|SUNOPTA INC|5.20
20160712|86765K109|SUN|1917|SUNOCO LP COM UNIT REPSTG LTD |29.50
20160712|867652406|SPWR|90749|SUNPOWER CORP COM STK (DE)|14.98
20160712|86782U106|SSH|3016|SUNSHINE HEART INC|0.59
20160712|867892101|SHO|1355|SUNSTONE HOTEL INVESTORS INC|12.62
20160712|867914103|STI|367|SUNTRUST BANKS INC|41.87
20160712|867914509|STIPRA|223|SUNTRUST BANKS INC DEP SHS REP|24.54
20160712|867931404|SCON|19331|SUPERCONDUCTOR TECHS INC|0.22
20160712|86805W105|SEPGY|83|SUPERGROUP PLC, UNSPONSORED AD|17.72
20160712|868157108|SPN|3099|SUPERIOR ENERGY SVCS INC|17.98
20160712|86845R207|SPRN|10165|SUPERNOVA ENERGY INC COMMON ST|0.48
20160712|868459108|SUPN|912|SUPERNUS PHARMACEUTICALS INC C|21.64
20160712|86881L106|SCAI|421|SURGICAL CARE AFFILIATES INC C|49.60
20160712|868908104|SPRS|500|SURGE COMPONENTS INC|0.76
20160712|86944A105|SGMNF|9373|SUTTER GOLD MINING INC.|0.05
20160712|869587402|SVCBY|557|SVENSKA CELLULOSA B SPONS ADR |32.00
20160712|86959X107|SZKMY|15|SUZUKI MOTOR CORP UNSPONSORED |110.24
20160712|870123106|SWGAY|338|SWATCH GROUP AG UNSPON ADR (SW|14.32
20160712|870195104|SWDBY|5439|Swedbank AB Sponsored ADR (Swe|20.12
20160712|870297215|GRU|3873|SWEDISH EXPT CR CORP ELEMENTS |4.18
20160712|870297306|RJN|505430|SWEDISH EXPT CR CORP ELEMENTS |2.41
20160712|870297405|RJZ|1701|SWEDISH EXPT CR CORP ELEMENTS |7.73
20160712|870297603|RJA|874|SWEDISH EXPT CR CORP ELEMENTS |6.44
20160712|870297801|RJI|322216|SWEDISH EXPT CR CORP ELEMENTS |4.96
20160712|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160712|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160712|871237103|SYKE|115|SYKES ENTERPRISES INC|30.20
20160712|87157B103|SNCR|283|SYNCHRONOSS TECHNOLOGIES INC C|34.25
20160712|87157D109|SYNA|50|SYNAPTICS INCORPORATED|48.40
20160712|87160A100|SYT|160850|SYNGENTA AG ADS (1/5 ORD)|75.54
20160712|871607107|SNPS|108|SYNOPSYS INC|54.67
20160712|87162H103|SYNT|400|SYNTEL INC|47.47
20160712|87162W100|SNX|63|SYNNEX CORPORATION|96.76
20160712|871639308|SGYP|221|SYNERGY PHARMACEUTICALS, INC. |4.14
20160712|87164F105|SNDX|400|SYNDAX PHARMACEUTICALS INC COM|10.59
20160712|87164P103|SYRG|1337|SYNERGY RESOURCES CORPORATION |6.60
20160712|87164U102|SYN|152|SYNTHETIC BIOLOGICS INC COM ST|1.85
20160712|87165B103|SYF|626|SYNCHRONY FINL COM STK (DE)|27.67
20160712|87184Q107|SYRS|1000|SYROS PHARMACEUTICALS INC COM |15.97
20160712|871851101|SYX|45|SYSTEMAX INC|8.88
20160712|872229109|TBNC|99|T BANCSHARES, INC. COMMON STOC|7.35
20160712|872277207|TCBPRB|194|TCF FINANCIAL CORP DEL DEP SHS|26.51
20160712|87236Y108|AMTD|1|TD AMERITRADE HOLDING CORPORAT|28.04
20160712|87240R107|TFSL|660|TFS FINANCIAL CORPORATION COM |17.69
20160712|872434105|THKLY|1|T H K Co Ltd Unsponsored ADR (|8.67
20160712|87244R103|TSLF|300|THL CR SR LN FD COM SHS (DE)|16.12
20160712|87260R300|TMKXY|6063|TMK OAO SPONSORED ADR (RU)|2.91
20160712|87336U105|DATA|14|TABLEAU SOFTWARE INC|50.42
20160712|873868103|TAHO|7877|TAHOE RESOURCES INC ORD SHS (C|16.57
20160712|87403A107|TLRD|30|TAILORED BRANDS, INC.|13.47
20160712|874039100|TSM|21915|TAIWAN SEMICON MFG LTD(5COMSH)|27.20
20160712|874047202|TYOYY|1893|TAIYO YUDEN LTD ADR|32.32
20160712|874060205|TKPYY|162|TAKEDA PHARMACEUTICAL CO LTD S|21.36
20160712|874080104|XRS|83100|TAL EDUCATION GROUP ADS REPSTG|61.81
20160712|874083108|TAL|78|TAL INTERNATIONAL GROUP, INC. |15.54
20160712|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|13.85
20160712|874696107|TEGP|3019|TALLFRASS ENERGY GP,LP CL A SH|24.24
20160712|874697105|TEP|735|TALLGRASS ENERGY PARTNERS LP|43.61
20160712|875100109|TAMO|1837|Tamm Oil and Gas Corp Common S|.
20160712|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|7.76
20160712|875465106|SKT|640|TANGER FACTORY OUTLET CENTERS |41.54
20160712|87600U104|TRX|27206|TANZANIAN ROYALTY EXPLORATION,|1.04
20160712|87612E106|TGT|1875|TARGET CORPORATION|72.54
20160712|87612G101|TRGP|766|TARGA RESOURCES CORPORATION CO|42.71
20160712|87651B104|TASR|536|TASER INTERNATIONAL INC|27.66
20160712|876511106|TGB|1359|TASEKO MINES LTD|0.53
20160712|876568502|TTM|24112|TATA MOTORS LIMITED ADS|36.27
20160712|876629205|OAOFY|537|TATNEFT PJSC SPONSORED ADR (RU|29.78
20160712|876664103|TCO|245|TAUBMAN CENTERS INC|76.37
20160712|87669X106|TAUG|30127|TAURIGA SCIENCES, INC.|.
20160712|876703109|TTCM|4434|TAUTACHROME INC|.
20160712|877409102|TWODY|242|Taylor Wimpey Plc Unsponsored |18.29
20160712|87817A107|TMH|221|TEAM HEALTH HOLDINGS INC (DE) |42.90
20160712|878237106|TECD|3663|TECH DATA CORP|74.32
20160712|878742204|TCK|600|TECK RESOURCES LIMITED CLASS B|13.84
20160712|87901J105|TGNA|286|TEGNA INC COM STK (DE)|23.83
20160712|879105104|THQ|6215|TEKLA HEALTHCARE OPPTY FND SHS|16.67
20160712|87911L108|THW|800|TEKLA WORLD HEALTHCARE FD BEN |14.16
20160712|87918A105|TDOC|3835|TELADOC INC COM STK (TX)|15.40
20160712|87927Y201|TIA|12684|TELECOM ITALIA SPA ADS(REP 10 |5.95
20160712|879273209|TEO|1439|TELECOM ARGENTINA ADS (EA REPT|18.95
20160712|879292209|TLCO|218|TELECONNECT INC COM NEW (FL)|0.19
20160712|87936R106|VIV|12025|TELEFONICA BRASIL SA|14.18
20160712|879360105|TDY|87|TELEDYNE TECHNOLOGIES INC|102.30
20160712|879369106|TFX|21|TELEFLEX INC|182.96
20160712|879382208|TEF|372059|TELEFONICA SA ADS(RP 1 SH CAPI|9.47
20160712|879433829|TDS|171|TELEPHONE & DATA SYS INC (NEW)|30.08
20160712|879433837|TDJ|147|TELEPHONE & DATA SYS INC PFD 7|25.64
20160712|87944W105|TELNY|74|TELENOR ASA|16.73
20160712|879531309|TVBCY|262|TELEVSN BROADCST LTD SPON ADR |7.13
20160712|879603108|TLKGY|1080|TELKOM SA SOC LTD (ZAF)|18.14
20160712|87971M103|TU|11195|TELUS CORP (F)|32.78
20160712|879939106|TTEC|160|TELETECH HOLDINGS INC|28.04
20160712|88023U101|TPX|1511|TEMPUR-SEALY INTERANTIONAL INC|56.94
20160712|88024L100|TMPS|2200|TEMPUS APPLIED SOLUTIONS HLDGS|1.02
20160712|880277108|TNABY|1573|TENAGA NASIONAL BERHAD SP ADR |14.21
20160712|88031M109|TS|28525|TENARIS S.A. ADS (EA REPTG 2 O|28.26
20160712|88032L100|TENX|404|TENAX THERAPEUTICS INC COMMON |2.71
20160712|88032Q109|TCEHY|601|Tencent Holdings Limited Unspo|23.20
20160712|88033G407|THC|295|TENET HEALTHCARE CORPORATION|29.35
20160712|88033R502|TGC|342|TENGASCO,INC|0.90
20160712|880345103|TNC|15|TENNANT COMPANY|56.59
20160712|88076W103|TDC|25|TERADATA CORORATION DEL COM ST|26.04
20160712|880779103|TEX|1|TEREX CORP|20.70
20160712|88088L103|TEZNY|7522|TERNA RETE ELETTRICA NAZIONALE|16.30
20160712|880890108|TX|188|TERNIUM S.A|20.06
20160712|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160712|88102J100|TRTC|10055|TERRA TECH CORP. COMMON|0.31
20160712|88104M101|GLBL|281|TERRAFORM GLOBAL INC CL A COM |3.37
20160712|88104P203|TRTLU|300|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.06
20160712|88104R100|TERP|454|TERRAFORM PWR INC|12.24
20160712|88145X108|TBNK|30|TERRITORIAL BANCORP, IMC COM S|26.63
20160712|881569107|TSRO|225|TESARO INC COM STK (DE)|88.20
20160712|881575302|TSCDY|345|TESCO PLC SPONS ADR|6.44
20160712|88160R101|TSLA|172996|TESLA MTRS INC COM STK (DE)|224.78
20160712|881609101|TSO|210|TESORO CORPORATION|74.00
20160712|88162F105|TTI|1135|TETRA TECHNOLOGIES INC|6.19
20160712|88162G103|TTEK|205|TETRA TECH INC|31.19
20160712|881624209|TEVA|8155|TEVA PHARMACEUTICAL LTD INDS A|50.93
20160712|88166A102|CORN|10521|TEUCRIUM COMMODITY TRUST CORN |19.66
20160712|88166A508|WEAT|6767|TEUCRIUM COMMODITY TR WHEAT FD|7.99
20160712|88166A607|SOYB|1412|TEUCRIUM COMMODITY TR SOYBEAN |19.97
20160712|882228307|TCBIL|4382|TEXAS CAP BANCSHARES INC 6.5% |25.79
20160712|882508104|TXN|1|TEXAS INSTRUMENTS|63.40
20160712|88256L109|TMRC|60500|TEXAS MINERAL RES CORP COM STK|0.18
20160712|883178105|TXHD|7591|TEXTMUNICATION HOLDINGS, INC. |0.06
20160712|883203101|TXT|545|TEXTRON INCORPORATED OF DEL|38.24
20160712|883219107|THLEY|40|THALES SPONS ADR|84.79
20160712|88322Q108|TGTX|515|TG THERAPEUTICS, INC. COMMON S|6.19
20160712|88338H100|THERF|10060|THERATECHNOLOGIES INC COM|1.89
20160712|88338K103|STKS|5990|THE ONE GROUP HOSPITALITY INC |2.60
20160712|88338N107|TXMD|2646|THERAPEUTICSMD, INC. COMMON ST|8.12
20160712|884089103|TFECY|1205|THIN FILM ELECTRONICS ASA SPON|5.53
20160712|884903105|TRI|1365|THOMSON REUTERS CORP|41.48
20160712|88554D205|DDD|100|3 D SYSTEMS CORP NEW|13.69
20160712|88579Y101|MMM|15|3M COMPANY;COM USD0.01|178.01
20160712|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160712|886423102|TDW|4344|TIDEWATER(CITIZEN/NON CITIZEN)|4.67
20160712|886547108|TIF|6500|TIFFANY & CO|62.03
20160712|887133205|TLRS|210530|TIMBERLINE RES COR COM NEW (DE|0.41
20160712|887228104|TIME|20|TIME INC COM|16.38
20160712|887399103|TMST|286|TIMKENSTEEL CORPORATION|10.54
20160712|887522100|TKRFF|10557|TINKA RESOURCES LTD|0.16
20160712|888314309|TTNP|5|TITAN PHARMACEUTICALS INC DEL |5.34
20160712|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.31
20160712|88907J107|TKAI|29|TOKAI PHARMACEUTICALS INC COMM|5.50
20160712|889115101|TKGSY|39|Tokyo Gas Co Ltd Unsponsored A|16.78
20160712|890516107|TR|457|TOOTSIE ROLL INDUSTRIES INC|37.65
20160712|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.51
20160712|89102U103|TRCH|125669|TORCHLIGHT ENERGY RESOURCES, I|1.09
20160712|891027104|TMK|25120|TORCHMARK CORP|61.46
20160712|891027302|TMKPRB|17|TORCHMARK CORPORATION 5.875% J|25.63
20160712|891160509|TD|2446|TORONTO-DOMINION BANK (THE)|42.33
20160712|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|18.45
20160712|89148H108|TTP|1606|TORTOISE PIPELINE & ENERGY FD |18.56
20160712|89151E109|TOT|11335|TOTAL S.A. ADS (REPTSG ONE ORD|47.68
20160712|892000209|TWER|41282|TOWERSTREAM CORPORATION COMMON|2.25
20160712|89214P109|TOWN|172|TOWNE BANK (VA)|22.61
20160712|892331307|TM|290|TOYOTA MOTOR CRP SPONSORED ADR|105.66
20160712|892360108|TBLEY|4100|TRACTEBEL ENERGIA SA SPONS ADR|12.21
20160712|89237L101|TRCK|74|TRACK GROUP INC|5.00
20160712|89278P102|TBLZ|185|TRAILBLAZER RES INC COM STK (N|0.75
20160712|89346D107|TAC|20|TRANSALTA CORP CANADA (F)|5.00
20160712|89353D107|TRP|91740|TRANSCANADA CORPORATION(HOLDIN|45.92
20160712|893578104|TCLAF|9235|TRANSCONTINENTAL INC CL A SUB |13.95
20160712|893662106|TGA|527|TRANSGLOBE ENERGY CORP|1.69
20160712|893716209|TTHI|100|TRANSITION THERAPEUTICS|1.59
20160712|893870204|TGS|282|TRANSPORT GAS DE SUR ADS(RP5 B|6.54
20160712|89417E109|TRV|9641|TRAVELERS COMPANIES, INC. (THE|118.12
20160712|89455F208|TPRKY|55|TRAVIS PERKINS PLC SPONSORED A|19.02
20160712|89469A104|THS|1470|TREEHOUSE FOODS, INC. COM STK |104.35
20160712|89486M206|TMICY|3|TREND MICRO INC SPONS ADR-NEW |35.33
20160712|89531J109|TREVF|10000|TREVALI MNG CORP COM SHS (CDA)|0.50
20160712|89532E109|TRVN|1129|TREVENA INC COM STK (DE)|7.06
20160712|895436103|TY|100|TRI CONTINENTAL CORPORATION|20.83
20160712|895945103|TOLWF|15000|TRICAN WELL SERVICE LTD|1.82
20160712|89600B201|TPLM|26719|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160712|896047503|TRCO|103|TRIBUNE MEDIA COMPANY CLASS A |39.30
20160712|896095106|TCBK|70|TRICO BANCSHARES|27.74
20160712|89626T103|TMIAF|2000|TRIMETALS MINING INC. COMMON S|0.23
20160712|89626T202|TMIBF|33999|TRIMETALS MNG INC CLASS B (CAN|0.25
20160712|89656D101|TPHS|2745|TRINITY PLACE HLDGS INC COM ST|7.37
20160712|896749108|GTS|400|TRIPLE-S MANAGEMENT CORPORATIO|25.61
20160712|89679E300|TBK|55|TRIUMPH BANCORP,INC. COM|17.03
20160712|896818101|TGI|310|TRIUMPH GROUP, INC.|35.95
20160712|89703P107|TRNC|9616|TRONC INC COM STK (DE)|13.95
20160712|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160712|897238309|TROV|1150|TROVAGENE INC COM NEW (DE)|4.86
20160712|89785L107|TRUE|7726|TRUECAR INC COM STK (DE)|8.92
20160712|89786C106|TNTYD|247|TRUE NATURE HLDGS IN|0.60
20160712|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160712|898202106|TRUP|3283|TRUPANION INC COM STK (DE)|14.39
20160712|898349105|TRST|931|TRUSTCO BK CORP N Y|6.50
20160712|898402102|TRMK|38|TRUSTMARK CORP|25.16
20160712|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160712|899736102|TUNG|94910|TUNGSTEN CORP. COMMON STOCK|.
20160712|90011Q100|TRKNY|186|TURK TELEKOMUNIKASYON UNSPON|4.39
20160712|900111204|TKC|10511|TURKCELL ILETISIM HIZMETLERI A|9.10
20160712|900435108|TRQ|239148|TURQUOISE HILL RES LTD COM|3.54
20160712|90130A101|FOXA|2022|TWENTY-FIRST CENTY FOX INC CL |27.77
20160712|90130A200|FOX|378|TWENTY-FIRST CENTY FOX INC CL |28.09
20160712|90138F102|TWLO|191599|TWILIO INC CL A (DE)|37.30
20160712|90214J101|TWOU|444|2U INC COM STK|32.75
20160712|90214L106|ETFM|10878|2050 MOTORS, INC. COMMON STOCK|0.12
20160712|902252105|TYL|5309|TYLER TECHNOLOGIES INC|167.87
20160712|902494301|TSNU|400|TYSON FOODS INC TANGIBLE EQUIT|75.76
20160712|902641588|BDCS|8354|UBS AG JERSEY BRH|21.19
20160712|902641612|MLPS|941|UBS AG JERSEY BRH AG MONTHLY S|12.38
20160712|902641646|MLPI|176|UBS E-TRACS ALERIAN MLP INFRAS|27.91
20160712|902641661|SPGH|322|UBS E-TRACS S&P 500 GOLD HEDGE|65.46
20160712|902641679|DJCI|5538|E-TRACS LNK TO THE BLOOMBERG|15.73
20160712|902641778|UCI|1524|E-TRACS UBS BLOOMBERG CMCI ETN|13.30
20160712|902641786|PTM|898|UBS AG E-TRACS UBS LONG PLATIN|11.90
20160712|90265Y106|UCP|120|UCP INC CLASS A|8.13
20160712|902653104|UDR|2400|UDR INC COM|37.17
20160712|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.35
20160712|90267B765|BDCL|17132|UBS AG LONDON BRH|17.29
20160712|90267L805|DVHI|175|UBS AG LONDON BRH ETRACS DIVER|23.51
20160712|902681105|UGI|214|UGI CORP (HOLDING CO)|45.06
20160712|90270L354|OILX|2419|UBS AG LONDON BRH ETRACS S&P G|30.44
20160712|90270L842|CEFL|2174|UBS AG LONDON BRH ETRACS MONTH|17.50
20160712|90270L859|DVHL|107|UBS AG LONDON BRH ETRACS MONTH|21.37
20160712|90274D218|FIHD|14983|UBS AG LONDON BRH FI ENHANCED |123.20
20160712|90274D234|FIEE|26902|UBS AG LONDON BRH FI ENHANCED |115.70
20160712|90274D259|MLPQ|1500|UBS AG LONDN BRH ETRACS 2X MTH|52.51
20160712|90274D432|MRRL|292|UBS AG LONDON BR ETRACS MONTHL|15.04
20160712|90274D838|SMHD|1628|UBS AG LONDON BRH ETRACS MONTH|17.68
20160712|90274R100|LRET|101|UBS AG LONDON BR ETRACS MONTHL|32.19
20160712|902788108|UMBF|916|UMB FINANCIAL CORP|54.21
20160712|902925106|USAK|807|USA TRUCK INC|19.21
20160712|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|2.24
20160712|902973155|USBPRH|924|U.S. Bancorp Depositary Shares|24.49
20160712|902973304|USB|2962|U.S.BANCORP (NEW)|40.30
20160712|903213106|UQM|1500|UQM TECHNOLOGIES INC|0.64
20160712|90328M107|USNA|312|USANA HEALTH SCIENCES INC|113.66
20160712|903313104|USMD|154|USMD HLDGS INC COM STK (DE)|17.86
20160712|903318103|USDP|869|USD PARTNERS LP COM UIT REPSTG|10.23
20160712|90333L201|USCR|33|U.S. CONCRETE, INC.|62.06
20160712|90337L108|USPH|120|U.S.PHYSICAL THERAPY INC|62.25
20160712|90338S102|HTM|1160|U.S. GEOTHERMAL INC|0.86
20160712|90346E103|SLCA|469|U S SILICA HLDGS INC COM STK (|34.90
20160712|90347A100|UBNT|200|UBIQUITI NETWORKS INC COM STK |39.52
20160712|90350A104|UBIQ|10600|UBIQUITY INC COM STK|0.38
20160712|90350U100|USRM|37140|U S STEM CELL INC COM STK|0.02
20160712|90400D108|RARE|882|ULTRAGENYX PHARMACEUTICAL INC |52.88
20160712|904214103|UMPQ|1594|UMPQUA HOLDINGS CORP|15.72
20160712|904311107|UA|2782|UNDER ARMOUR INC CL A|40.30
20160712|904311206|UAC|1321|UNDER ARMOUR INC CL C|36.57
20160712|90476X509|UGDIF|1225|UNIGOLD INC (CANADA)|0.32
20160712|904767704|UL|525|UNILEVER PLC ADS NEW (EA REPTS|47.48
20160712|90478E301|UNIS|1021|UNILIFE CORP NEW COM NEW (DE) |3.46
20160712|90539J109|UBSH|140|UNION BANKSHARES CORP COM STK |25.53
20160712|907818108|UNP|2867|UNION PACIFIC CORPORATION|91.39
20160712|90916J300|UPZS|3653|UNIQUE PIZZA AND SUBS CORPORAT|.
20160712|909218109|UNT|3197|UNIT CORPORATION|13.95
20160712|909907107|UBSI|361|UNITED BANKCHARES INC(W VA)|38.24
20160712|910047109|UAL|824|UNITED CONTINENTAL HOLDINGS IN|42.41
20160712|910304104|UBNK|155|UNITED FINANCIAL BANCORP INC N|13.37
20160712|910340108|UFCS|45|UNITED FIRE GROUP, INC.|42.86
20160712|910873405|UMC|94561|UNITED MICROELECTRONICS CORP A|2.09
20160712|911163103|UNFI|218|UNITED NATURAL FOODS INC|48.92
20160712|911363109|URI|414|UNITED RENTALS INC|68.26
20160712|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|9.00
20160712|911549103|UAMY|300|U S ANTIMONY CORP|0.25
20160712|911684405|UZA|131|UNITED STATES CELLULAR CORP 6.|25.54
20160712|911717106|USCI|394|UNITED STS COMMODITY INDEX FD |42.51
20160712|911718203|USAG|1169|UNITED STS AGRICULTURE INDEX F|20.00
20160712|911783108|UHN|1140|UNITED STS DIESEL HEATING OIL |14.83
20160712|911805208|USEG|465|U S ENERGY CORP WYO COM NEW|2.09
20160712|912318201|UNG|7486|UNITED STATES NATURAL GAS FUND|8.01
20160712|91232N108|USO|22120|UNITED STATES OIL FUND LP|10.65
20160712|91239R102|USPR|930|U S PRECIOUS METALS INC|0.02
20160712|912613205|DNO|2799|UNITED STATES SHORT OIL FUND L|72.97
20160712|91288V103|USL|4202|UNITED STATES 12 MONTH OIL FUN|18.23
20160712|912909108|X|9029|UNITED STATES STEEL CP|20.01
20160712|913017109|UTX|2294|UNITED TECHNOLOGIES CORP|103.96
20160712|91307C102|UTHR|130|UNITED THERAPEUTICS CORP|110.24
20160712|91324P102|UNH|2107|UNITEDHEALTH GROUP INC|140.32
20160712|913259107|UTL|50|UNITIL CORP|43.68
20160712|91359E105|UHT|125|UNIVERSAL HEALTH RLTY TR SBI|59.11
20160712|913803201|UVRBY|1045|UNIVERSAL ROBINA UNSPONSORED A|42.59
20160712|913903100|UHS|135|UNIVERSAL HEALTH SVCS CL-B|137.24
20160712|914090105|UNIB|1240|UNIVERSITY BANCORP INC (MICH) |7.50
20160712|915271100|UVSP|58|UNIVEST CORP OF PA|20.76
20160712|91529Y106|UNM|210|UNUM GROUP COM STK|31.30
20160712|915436109|UPMKY|2594|UPM-KYMMRME ADR (REPR ORD SHS)|19.04
20160712|91688R108|URG|1159|Ur Energy Inc Common Shares (C|0.59
20160712|91704F104|UE|908|URBAN EDGE PPTYS COM SHS (MD) |30.02
20160712|917047102|URBN|18383|URBAN OUTFITTERS INC|29.48
20160712|917286205|UBA|77|URSTADT BIDDLE PROPS INC CL A |25.00
20160712|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|47.13
20160712|918194101|WOOF|328|VCA INC COM STK (DE)|68.56
20160712|918284100|VSEC|28|V S E CORP|68.98
20160712|91829B103|VOC|103|VOC ENERGY TR TR UNIT|3.17
20160712|918385105|VTVT|2808|VTV THERAPEUTICS INC CL A (DE)|5.99
20160712|91843L103|VWR|158|VWR CORPORATION COMMON STOCK|29.38
20160712|91879Q109|MTN|65|VAIL RESORTS INC|142.65
20160712|91911K102|VRX|4836|VALEANT PHARMACEUTICALS INTERN|23.09
20160712|91912E105|VALE|105107|VALE S A ADR (REPSTG 1 COM SHR|5.12
20160712|91912N105|VAPE|65394|VAPE HLDGS INC COM STK (DE)|.
20160712|919794206|VLYPRA|402|VALLEY NATL BANCORP PERP PFD S|29.20
20160712|920250107|VMRI|16236|VALMIE RES INC COMMON STOCK|2.40
20160712|921078101|OUNZ|3698|VANECK MERK GOLD TR GOLD SHS (|13.43
20160712|921428108|APAFF|5000|VANADIUMCORP RESOURCES INC ORD|0.04
20160712|921659108|VNDA|251|VANDA PHARMACEUTICALS INC COM |11.52
20160712|92189F106|GDX|2752282|VANECK VECTORS GOLD MINERS ETF|30.60
20160712|92189F288|YMLP|5800|VANECK VECTORS HIGH INCOME MLP|23.95
20160712|92189F411|BIZD|1599|VANECK VECTORS BDC INCOME ETF |16.57
20160712|92189F429|PFXF|69435|VANECK VECTORS ETF TR PREFERRE|20.77
20160712|92189F445|IHY|1700|VANECK VECTORS ETF TR INTERNAT|23.96
20160712|92189F452|MORT|10673|VANECK VECTORS ETF TR MTG REIT|21.28
20160712|92189F460|XMPT|51869|VANECK VECTORS CEF MUNICIPAL I|29.63
20160712|92189F486|FLTR|17|VANECK VECTORS ETF TR INVESTME|24.81
20160712|92189F494|EMLC|70554|VANECK VECTORS ETF TR J.P. MOR|18.80
20160712|92189F528|SMB|3447|VANECK VECTORS ETF TR AMT-FREE|17.73
20160712|92189F536|MLN|16502|VANECK VECTORS ETF TR AMT-FREE|21.08
20160712|92189F593|MOTI|568|VANECK VECTORS ETF TR MORNINGS|26.34
20160712|92189F627|CNXT|12908|VANECK VECTORS CHINAAMC SME-CH|33.45
20160712|92189F643|MOAT|1735|VANECK VECTORS ETF TR MORNINGS|33.27
20160712|92189F668|FRAK|50|VANECK VECTORS ETF TR UNCONVEN|16.57
20160712|92189F684|RTH|29012|VANECK VECTORS ETF TR RETAIL E|79.97
20160712|92189F726|BBH|7420|VANECK VECTORS ETF TR BIOTECH |107.95
20160712|92189F775|EGPT|2173|VANECK VECTORS EGYPT INDEX ETF|37.33
20160712|92189F783|PLND|890|VANECK VECTORS ETF TR POLAND E|12.74
20160712|92189F791|GDXJ|417|VANECK VECTORS ETF TR JR GOLD |49.73
20160712|92189F809|KOL|89790|VANECK VECTORS COAL ETF|9.75
20160712|92189F833|IDX|15803|VANECK VECTORS INDONESIA INDEX|22.18
20160712|92189F874|KWT|266|VANECK VECTORS ETF TR SOLAR EN|44.85
20160712|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|84.75
20160712|921909768|VXUS|208|VANGUARD STAR FD VANGUARD TOTA|44.85
20160712|921910840|MGV|7215|VANGUARD MEGA CAP VALUE|62.28
20160712|921910873|MGC|1054|VANGUARD MEGA CAP ETF|72.83
20160712|921932505|VOOG|14535|VANGUARD S&P 500 GROWTH ETF|107.13
20160712|921932703|VOOV|3594|VANGUARD S&P 500 VALUE ETF|90.69
20160712|921932778|VIOV|2795|VANGUARD S&P SMALL CAP 600 VAL|103.62
20160712|921932794|VIOG|75|VANGUARD S&P SMALL CAP 600 GRO|113.62
20160712|921932828|VIOO|69836|VANGUARD S&P SMALL CAP 600 ETF|108.76
20160712|921932844|IVOV|7366|VANGUARD S&P MID CAP 400 VALUE|99.22
20160712|921932869|IVOG|3865|VANGUARD S&P MID CAP 400 GROWT|107.24
20160712|921932885|IVOO|16191|VANGUARD S&P MID CAP 400 ETF|102.89
20160712|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |100.86
20160712|921937827|BSV|60|VANGUARD BD INDEX FD INC SHORT|81.05
20160712|921937835|BND|508|VANGUARD BD INDEX FD INC TOTAL|84.64
20160712|921946406|VYM|26|VANGUARD WHITEHALL FDS (VANGUA|72.48
20160712|921946794|VYMI|12397|VANGUARD WHITEHALL FDS INTL HI|53.57
20160712|921946810|VIGI|3515|VANGUARD WHITEHALL FDS INTL DI|56.40
20160712|921946885|VWOB|6700|VANGUARD EMERGING MKTS GOVT BD|80.93
20160712|922020805|VTIP|47119|VANGUARD SHT TRM INFLT-PROT FD|49.50
20160712|92203J407|BNDX|16343|VANGUARD TOTAL INTERNATIONAL B|56.04
20160712|92204A306|VDE|32872|VANGUARD ENERGY ETF|94.45
20160712|92204A504|VHT|45|VANGUARD HEALTH CARE ETF|133.97
20160712|92204A876|VPU|4608|VANGUARD UTILITIES ETF|114.35
20160712|92204A884|VOX|22803|VANGUARD TELECOMMUNICATION SER|100.43
20160712|922042742|VT|3786|VANGUARD TOTAL WORLD STK INDEX|58.98
20160712|922042775|VEU|2609|VANGUARD FTSE ALL- WORLD EX-US|43.19
20160712|922042866|VPL|330|VANGUARD FTSE PACIFIC ETF FTSE|57.22
20160712|922042874|VGK|8428|VANGUARD FTSE EUROPE ETF FTSE |46.34
20160712|92205F106|VNR|242|VANGUARD NAT RES LLC COM UNIT |1.37
20160712|92206C102|VGSH|236434|VANGUARD|61.30
20160712|92206C409|VCSH|89209|VANGUARD SHT-TERM CORP BD ETF |80.83
20160712|92206C599|VTHR|4218|VANGUARD RUSSELL 3000 ETF|97.91
20160712|92206C623|VTWG|20829|VANGUARD RUSSELL 2000 GROWTH E|103.15
20160712|92206C649|VTWV|317|VANGUARD RUSSELL 2000 VALUE ET|86.40
20160712|92206C664|VTWO|3757|VANGUARD RUSSELL 2000 ETF|94.91
20160712|92206C680|VONG|1706|VANGUARD RUSSELL 1000 GROWTH E|105.26
20160712|92206C714|VONV|4287|VANGUARD RUSSELL 1000 VALUE ET|91.07
20160712|92206C771|VMBS|75835|VANGUARD MORTG-BACKED SEC ETF |53.85
20160712|92206C813|VCLT|5|VANGUARD LG-TRM CORP BD ETF|97.40
20160712|92206C847|VGLT|3843|VANGUARD LG-TRM GOVT BD ETF|87.15
20160712|92206C870|VCIT|23|VANGUARD INTERMEDIATE-TERM COR|89.74
20160712|92231M109|VASC|258|VASCULAR SOLLUTIONS INC|43.61
20160712|92240M108|VGR|11908|VECTOR GROUP LTD|22.42
20160712|92242T101|VEC|39|VECTRUS INC COM STK (IN)|30.41
20160712|922475108|VEEV|799|VEEVA SYSTEMS INC CL A COM|36.92
20160712|92276F100|VTR|3028|VENTAS INC|73.20
20160712|922907746|VTEB|7472|VANGUARD MUN BD FDS TAX-EXEMPT|52.66
20160712|922908538|VOT|11834|VANGUARD MID-CAP GROWTH INDEX |104.62
20160712|922908553|VNQ|22050|VANGUARD REIT ETF|90.37
20160712|922908629|VO|645|VANGUARD MID-CAP ETF|126.16
20160712|922908637|VV|25594|VANGUARD LARGE-CAP ETF|97.72
20160712|922908769|VTI|137238|VANGUARD TOTAL STOCK MARKET ET|109.29
20160712|92335C106|VRA|29|VERA BRADLEY, INC COM STK|14.82
20160712|92339V100|VER|1|VEREIT INC|10.39
20160712|92343E102|VRSN|14222|VERISIGN INC|85.23
20160712|92343X100|VRNT|100|VERINT SYSTEMS INC|33.21
20160712|92345Y106|VRSK|266|VERISK ANALYTICS INC COM|84.02
20160712|92346X107|VRME|2210|VERIFYME INC COM|0.08
20160712|923725105|VET|603|VERMILION ENERGY INC COM (CANA|31.07
20160712|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160712|925297103|VSR|674|VERSAR INC.|1.36
20160712|92531L108|VRSZQ|784|VERSO CORP COM STK (DE)|0.02
20160712|92549X300|VRTB|195|VESTIN REALTY MORTGAGE II, INC|2.19
20160712|92552V100|VSAT|222|VIASAT INC|74.09
20160712|92553P102|VIA|105|VIACOM INC CLASS A COM NEW|48.93
20160712|92553P201|VIAB|1240|VIACOM INC CLASS B COM NEW|44.36
20160712|92554W106|VSPC|6651|VIASPACE INC.|.
20160712|925811101|VII|8026|VICON INDUSTRIES|0.84
20160712|92647N766|CFA|7758|VICTORY PORTFOLIOS II CEMP US |37.96
20160712|92647N782|CFO|14496|VICTORY PORTFOLIOS II CEMP US |38.04
20160712|92647N824|CDC|6825|VICTORY PORTFOLIOS II CEMP US |39.17
20160712|92647N832|CSA|153|VICTORY PORTFOLIOS II CEMP US |35.26
20160712|92647N857|CEZ|138|VICTORY PORTFOLIOS II CEMP EME|25.58
20160712|92647N865|CDL|31|VICTORY PORTFOLIOS II CEMP US |38.17
20160712|92648A102|VIDG|31661|VID3G INC COM STK (WY)|.
20160712|926628108|VIAAY|59|VIENNA INTL AIRPORT SPONS ADR |6.81
20160712|92686J106|VKTX|892|VIKING THERAPEUTICS INC COM|1.27
20160712|92719A106|VIP|29220|VIMPELCOM LTD|4.06
20160712|92719W108|VNCE|17445|VINCE HLDG CORP COM STK (DE)|5.47
20160712|927320101|VCISY|88963|VINCI SA ADR (FRANCE)|18.07
20160712|92733Q103|VCPS|100|VINCOMPASS CORP WYO|1.16
20160712|92763A309|VMEM|62648|VIOLIN MEMORY INC COM STK|3.07
20160712|927926303|VGZ|20245|VISTA GOLD CORPORATION NEW (BR|1.66
20160712|928031103|VABK|31|VIRGINIA NATIONAL BANKSHARES C|24.10
20160712|92823T108|VHC|14020|VirnetX Holding Corp Common St|3.98
20160712|92827K103|VTSI|3907|VIRTRA SYSTEMS, INC.|0.25
20160712|92828Q109|VRTS|738|VIRTUS INVT PARTNERS INC COM S|76.96
20160712|92829A103|DCA|5340|VIRTUS TOTAL RETURN FD COM SHS|4.54
20160712|92829B101|VGI|399|VIRTUS GLOBAL MULTI-SECTOR INC|15.53
20160712|92834V209|VOIL|49574|VIRTUS OIL & GAS CORP|.
20160712|92839U206|VC|55|VISTEON CORP COM NEW|66.23
20160712|92840H202|VTGN|23|VISTAGEN THERAPEUTICS, INC. CO|3.93
20160712|92847N103|VTAE|782|VITAE PHARMACEUTICALS INC COMM|10.61
20160712|92849E101|VSI|12282|VITAMIN SHOPPE INC COM STK (DE|31.70
20160712|92852R304|VIVK|2870|VIVAKOR INC. COMMON STOCK|0.13
20160712|928563402|VMW|26|VMWARE, INC. CL A COM STK|59.57
20160712|92858D200|VDMCY|6240|VODACOM GROUP LIMITED SPONSORE|11.77
20160712|92870X309|VLTC|2247|VOLTARI CORP COM STK NEW (DE) |3.43
20160712|92890T106|WGHPY|2905|WH GROUP LTD. UNSPONSORED ADR |15.75
20160712|928929207|VTKLY|2016|VTECH HOLDINGS, LTD. UNSPONSOR|10.51
20160712|929042869|VNOPRJ|668|VORNADO RLTY TR|26.25
20160712|92912J102|IAE|200|VOYA ASIA PAC DIVID EQUITY INC|8.81
20160712|929160109|VMC|133|VULCAN MATERIALS COMPANY (HOLD|123.98
20160712|92921W300|VUZI|3100|VUZIX CORPORATION COMMON STOCK|6.80
20160712|92922P106|WTI|2396|W&T OFFSHORE, INC.|2.17
20160712|92932M101|WNS|3441|WNS HOLDINGS LIMITED ADS SHS (|27.45
20160712|929328102|WSFS|90|WSFS FINL CORP|33.55
20160712|929328409|WSFSL|3911|WSFS FINL CORP 6.25% SR NT (DE|27.00
20160712|92937A102|WPPGY|241|WPP PLC ADR (JE) NEW|108.43
20160712|92938L107|WINH|60|WINHA INTERNATIONAL GROUP LTD.|3.80
20160712|92939N102|WPG|1|WP GLIMCHER INC COM STK (IN)|12.59
20160712|92939U106|WEC|2135|WEC ENERGY GROUP INC COM STK (|64.91
20160712|931142103|WMT|3757|WAL-MART STORES INC|74.06
20160712|931427108|WBA|114131|WALGREEN BOOTS ALLIANCE INC CO|82.01
20160712|938824109|WAFD|376|WASHINGTON FEDERAL INC|24.59
20160712|94106B101|WCN|7257|WASTE CONNECTIONS INC COM SHS |73.29
20160712|94106L109|WM|273|WASTE MANAGEMENT INC(NEW)|67.71
20160712|94188P101|WSBF|20|WATERSTONE FINL INC COM STK (M|15.81
20160712|942622200|WSO|346|WATSCO INC|142.66
20160712|946885209|WMLLF|17800|WEALTH MINERALS LTD. ORDINARY |0.71
20160712|94733A104|WEB|150|WEB.COM GROUP INC COM STK|18.61
20160712|94770V102|WBMD|4277|WEBMD HEALTH CORP COM STK RECL|61.77
20160712|948596101|WB|6306|WEIBO CORPORATION AMERICAN DEP|31.90
20160712|948597109|WEICY|12853|Weichai Power Co Ltd Unsponsor|8.01
20160712|948626106|WTW|8489|WEIGHT WATCHERS INTL|12.03
20160712|948741103|WRI|813|WEINGARTEN RLTY INVS/SBI|42.19
20160712|94876Q205|WEGRY|334|WEIR GROUP PLC (UK)|9.52
20160712|948849104|WMK|424|WEIS MARKETS INCORPORATED|52.17
20160712|94946T106|WCG|365|WELLCARE HEALTH PLANS, INC|105.96
20160712|949746101|WFC|12435|WELLS FARGO & CO(NEW)|48.08
20160712|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|14.55
20160712|949746465|WFCPRR|4|WELLS FARGO & CO DEP SHS REPST|29.94
20160712|949746804|WFCPRL|200|WELLS FARGO 7.5% NON CUMV PERP|1363.50
20160712|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.50
20160712|94987B105|EAD|5626|WELLS FARGO INCOME OPPORTUNITI|8.03
20160712|94987D101|ERC|400|WELLS FARGO MULTI-SECTOR INCOM|12.75
20160712|94987E109|ERH|1776|WELLS FARGO UTILITIES AND HIGH|13.62
20160712|94988U730|WFCPRV|69|WELLS FARGO & CO NEW DEP SHS R|27.27
20160712|95040Q104|HCN|3141|WELLTOWER INC COM STK (DE)|76.20
20160712|95058W100|WEN|155|WENDYS CO CL A COM STK (DE)|9.78
20160712|950810101|WSBC|7|WESBANCO INC|31.45
20160712|950814103|WAIR|450|WESCO AIRCRAFT HLDGS INC COM S|14.03
20160712|95083R100|WDOFF|20500|WESDOME GOLD MINES LTD (CANADA|1.63
20160712|950840306|WFAFY|12861|WESFARMERS LTD UNSPONSORED ADR|15.46
20160712|953432101|WJRYY|857|WEST JAPAN RAILWAY CO UNSPONSO|64.18
20160712|95709T100|WR|295|WESTAR ENERGY INC|56.39
20160712|957638208|WALA|760|WESTERN ALLIANCE BANCORPORATIO|25.63
20160712|95766B109|EHI|3221|WESTERN ASSET GLB HIGH INCM FD|10.00
20160712|95766T100|PAI|2948|WESTERN ASSET INCOME FUND|14.36
20160712|957668106|SBW|1|WESTERN ASSET WORLDWIDE INCM F|11.32
20160712|95790A101|IGI|1542|WESTERN ASSET INVESTMENT GRADE|21.85
20160712|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|17.54
20160712|95790D105|WMC|100|WESTERN ASSET MTG CAP CORP COM|9.53
20160712|95805V108|WRN|3700|WESTERN COPPER & GOLD CORP|0.97
20160712|958254104|WES|370|WESTERN GAS PARTNERS, LP|49.73
20160712|95931Q205|WNRL|791|WESTERN REFNG LOGISTICS LP COM|23.98
20160712|959319104|WNR|1698|WESTERN REFINING, INC.|20.62
20160712|959802109|WU|21|THE WESTERN UNION COMPANY|19.60
20160712|960878106|WLB|9631|WESTMORELAND COAL CO|9.57
20160712|960908309|WPRT|156|WESTPORT FUEL SYSTEM INC COM|1.42
20160712|96108P103|WMLP|1477|WESTMORELAND RESOURCES PARTNER|5.65
20160712|961214301|WBK|784|WESTPAC BANKING ADS 1 ORD SH|22.09
20160712|96145D105|WRK|276|WESTROCK COMP COM STK (DE)|38.87
20160712|961765104|WHG|300|WESTWOOD HLDGS GROUP INC.|55.79
20160712|962149100|WEYS|33|WEYCO GROUP INC|28.25
20160712|962166104|WY|7734|WEYERHAEUSER COMPANY|31.24
20160712|962257408|WARFY|1283|WHARF HOLDINGS LTD ORD UNSPONS|12.18
20160712|96327X101|WFCF|51|WHERE FOOD COMES FROM, INC. CO|2.62
20160712|963320106|WHR|345|WHIRLPOOL CORPORATION|172.72
20160712|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.23
20160712|966244105|WWAV|13598|WHITEWAVE FOODS CO COM(DE)|56.13
20160712|966387102|WLL|489579|WHITING PETROLEUM CORP|7.82
20160712|968223206|JWA|283|WILEY(JOHN)& SONS INC CL A|53.64
20160712|969203108|WG|6577|WILLBROS GROUP INC (DE)|2.62
20160712|969457100|WMB|76080|WILLIAMS COMPANIES|20.73
20160712|96949L105|WPZ|1580|WILLIAMS PARTNERS LP COM UIT L|35.28
20160712|969904101|WSM|96576|WILLIAMS-SONOMA INC|55.20
20160712|97186T108|WIBC|100|WILSHIRE BANCORP INC|10.93
20160712|97382A200|WIN|5517|WINDSTREAM HOLDINGS ,INC|9.50
20160712|974250102|WINA|22|WINMARK CORPORATION|98.09
20160712|974637100|WGO|2813|WINNEBAGO INDS INC|23.36
20160712|97652L100|WIRX|250|WIRELESS XCESSORIES GR INC|0.14
20160712|97717P104|WETF|270|WISDOMTREE INVESTMENTS, INC.|10.31
20160712|97717W125|WDTI|869|WISDOMTREE TR MANAGED FUTURES |42.34
20160712|97717W133|CEW|431|WISDOMTREE EMERGING CURRENCY S|17.81
20160712|97717W182|CYB|19167|WISDOMTREE CHINESE YUAN STRATE|24.30
20160712|97717W208|DHS|20474|WISDOMTREE TR HIGH DIVID FD|67.73
20160712|97717W323|DGRE|1403|WISDOMTREE TR EMERGING MKTS QU|21.98
20160712|97717W356|DXJC|958|WISDOMTREE TR|17.91
20160712|97717W463|DXJF|2684|WISDOMTREE TR JAPAN HEDGED FIN|16.80
20160712|97717W521|DXJS|944|WISDOMTREE TR JAPAN SMALLCAP H|29.26
20160712|97717W547|EZY|700|WISDOMTREE LARGECAP VALUE FUND|63.30
20160712|97717W562|EES|49|WISDOMTREE TR SMALLCAP EARNING|81.25
20160712|97717W570|EZM|255|WISDOMTREE TR MIDCAP EARNINGS |93.33
20160712|97717W596|EXT|12|WISDOMTREE TR TOTAL EARNINGS F|73.30
20160712|97717W653|DBU|1204|WISDOMTREE GLOBAL EX-US UTILIT|16.07
20160712|97717W703|DWM|9448|WISDOMTREE TR|44.82
20160712|97717W760|DLS|4642|WISDOMTREE TR INTL SMALL CAP D|56.86
20160712|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|52.82
20160712|97717W786|DOO|16678|WISDOMTREE TR INTL DIVID EX FI|37.98
20160712|97717W802|DTH|1351|WISDOMTREE TR|36.44
20160712|97717X172|WFHY|210|WISDOMTREE FUNDAMENTAL US HIGH|50.98
20160712|97717X214|DVEM|666|WISDOMTREE TR EMERGING MKTS DI|26.10
20160712|97717X263|DDWM|2600|WISDOMTREE TR CURRENCY HEDGED |24.67
20160712|97717X388|EZR|600|WISDOMTREE TR EUROPE LOCAL REC|21.03
20160712|97717X446|GSD|102|WISDOMTREE TR GLOBAL SMALLCAP |26.93
20160712|97717X479|UBND|200|WISDOMTREE TR WESTERN UNCONSTR|47.96
20160712|97717X487|EMSD|10088|WISDOMTREE TR STRONG DOLLAR EM|24.56
20160712|97717X495|USSD|303|WISDOMTREE TR STRONG DOLLAR U |25.64
20160712|97717X511|AGGY|117|WISDOMTREE TR BARCLAYS U S AGG|52.18
20160712|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|21.34
20160712|97717X545|DXUS|1360|WISDOMTREE GLOBAL EX U S HEDGE|21.86
20160712|97717X560|PUTW|184|WISDOMTREE TR CBOE S&P 500 PUT|26.65
20160712|97717X586|JHDG|45|WISDOMTREE TR|21.38
20160712|97717X610|EUDG|558|WISDOMTREE TR|21.50
20160712|97717X651|DGRS|9610|WISDOMTREE TR US SMALL CAP QUA|29.79
20160712|97717X701|HEDJ|21373|WISDOMTREE EUROPE HEDGED EQUIT|50.58
20160712|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|37.62
20160712|97718W108|GCC|15440|WISDOMTREE CONTINUOUS COMMODIT|20.31
20160712|980745103|WWD|266|WOODWARD INC COM|59.33
20160712|98138J206|WKHS|9519|WORKHORSE GROUP INC|7.01
20160712|981475106|INT|771|WORLD FUEL SERVICES CORP|47.75
20160712|98149J104|WRMT|345|WORLD MEDIA & TECHNOLOGY CORP |2.51
20160712|981560105|WPYGY|4633|WORLDPAY GROUP PLC ADR UNSPONS|10.90
20160712|98159G107|WPT|763|WORLD POINT TERMINALS, LP UIT |15.91
20160712|98160J108|WORX|2470|WORLDS ONLINE INC COM STK (DE)|0.13
20160712|98212B103|WPX|103|WPX ENERGY, INC COM STK|9.56
20160712|98372A606|XGTI|185482|XG TECHNOLOGY INC COM PAR $.00|0.97
20160712|983793100|XPO|30214|XPO LOGISTICS, INC COM (NEW)|26.10
20160712|983810102|XREG|2698|XR ENERGY INC COMMON STOCK|0.02
20160712|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160712|98389B100|XEL|6575|XCEL ENERGY INC|44.41
20160712|98401F105|XNCR|2971|XENCOR INC COMMON STOCK|17.93
20160712|984017103|XHR|2027|XENIA HOTELS & RESORTS, INC.|17.58
20160712|98411C100|XNPT|133|XENOPORT, INC.|7.07
20160712|984121103|XRX|1840|XEROX CORP;COM USD1|9.50
20160712|98419J107|XOMA|200|XOMA LTD. COM STK (DELAWARE)|0.53
20160712|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|7.32
20160712|984245100|YPF|3000|YPF SOCIEDAD ANONIMA ADS|19.29
20160712|98433V102|YAHOY|100|Yahoo Japan Corp Unsponsored A|8.95
20160712|984332106|YHOO|1152|YAHOO INC|37.96
20160712|98462Y100|AUY|71682|YAMANA GOLD INC|5.89
20160712|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|287.00
20160712|984846105|YZC|7901|YANZHOU COAL MNG CO LTD ADS RE|6.68
20160712|984851204|YARIY|16656|YARA INTL ASA SPONS ADR (NORWA|31.91
20160712|98508U104|HERB|1236|YASHENG GROUP ORD SHS (CALIFOR|0.30
20160712|985817105|YELP|190|YELP INC CL A COM STK (DE)|29.82
20160712|98584B202|YGE|4466|YINGLI GREEN ENERGY HOLDING CO|3.94
20160712|98584Y202|YIPI|1361|YIPPY, INC.|0.52
20160712|98585L100|YRD|28766|YIRENDAI LTD SPONSORED ADR (CY|15.77
20160712|98600Q100|YOHOF|11893|YOHO RES INC ORDINARY SHARES|0.21
20160712|98600R108|YORUY|36|YOKOHAMA RUBBER UNSPONSORED AD|12.60
20160712|98615U104|YXOXY|40822|YOOX NET A PORTER GROUP S P A |25.28
20160712|98741R207|YOD|981|YOU ON DEMAND HOLDINGS, INC.|1.58
20160712|988498101|YUM|59|YUM BRANDS, INC|86.44
20160712|98885E103|ZFGN|1231|ZAFGEN INC COM STK (DE)|6.92
20160712|98887L105|ZLNDY|330|ZALANDO SE ADR (DEU)|14.10
20160712|989133202|ZARFF|500|ZARGON OIL & GAS LTD. ORDINARY|0.33
20160712|98921P104|ZMSPF|36500|Zecotek Photonics Inc Ordinary|0.21
20160712|98933Q108|ZLTQ|780|ZELTIQ AESTHETICS INC COM|29.86
20160712|98951A100|ZHEXY|900|ZHEJIANG EXPWY CO LTD SPONSORE|9.55
20160712|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|7.79
20160712|98954M101|ZG|28875|ZILLOW GROUP INC CLASS A (WA) |37.13
20160712|98954M200|Z|6143|ZILLOW GROUP INC CL C CAP STK |36.47
20160712|98956P102|ZBH|59575|ZIMMER BIOMET HOLDINGS INC COM|125.08
20160712|98973A104|ZBPRA|47|ZIONS BANCORPORATION DEPOSITAR|24.51
20160712|98973P101|ZIOP|2035|ZIOPHARM ONCOLOGY, INC.|5.93
20160712|98974P100|ZIXI|1708|ZIX CORPORATION|4.00
20160712|98978V103|ZTS|1377|ZOETIS INC. CLASS A COM STK|48.29
20160712|98979J109|ZOES|960|ZOES KITCHEN INC COM STK (DE) |37.21
20160712|98979L104|ZONX|1014209|ZONZIA MEDIA INC|.
20160712|989817101|ZUMZ|127|ZUMIEZ INC COM|15.62
20160712|989834205|ZF|4892|ZWEIG FUND INC NEW|12.69
20160712|989837208|ZTR|3|ZWEIG TOTAL RETURN FUND NEW|12.15
20160712|98986X109|ZYNE|152|ZYNERBA PHARMACEUTICALS INC CO|7.26
20160713|D1668R123|DDAIF|3683|DAIMLER AG|63.74
20160713|G0129K104|AYR|34|AIRCASTLE LIMITED COM|21.48
20160713|G0176J109|ALLE|5536|ALLEGION PUB LTD CO (IRL)|70.53
20160713|G01767105|ALKS|1690|ALKERMES PLC ORDINARY SHS (IRE|49.05
20160713|G0177J108|AGN|7155|ALLERGAN PLC ORD SHS (IRL)|239.70
20160713|G02602103|DOX|482|AMDOCS LTD ORD|58.13
20160713|G0335L102|ANFI|3|AMIRA NATURE FOODS LTD ORD SHS|7.46
20160713|G0404E104|ABAC|295|AOXIN TIANLI GROUP INC COM SHS|0.75
20160713|G0408V102|AON|229|AON PLC ORD SHS CL A NEW (UK) |110.56
20160713|G0450A204|ARHPRC|10|ARCH CAPITAL GROUP LTD. 6.75% |26.96
20160713|G05384147|AHLPRB|9|ASPEN INSURANCE HOLDINGS LIMIT|26.37
20160713|G0551A103|ARRS|614|ARRIS INTL LTD ORD SHS (GBR)|24.56
20160713|G0585R106|AGO|671|ASSURED GUARNATY LTD|26.02
20160713|G07021127|HELIQ|727|CHC GROUP LTD SHS NEW (CYM)|0.38
20160713|G0750C108|AXTA|372|AXALTA COATING SYS LTD COM SHS|27.49
20160713|G0751N103|ABY|58401|ATLANTICA YIELD PLC SHS (GBR) |20.24
20160713|G10082140|EXXIQ|15604|ENERGY XXI LTD COM SHS|0.05
20160713|G16234109|BBU|33|BROOKFIELD BUSINESS PARTNERS L|19.02
20160713|G16252101|BIP|8315|BROOKFIELD INFRASTRUCTURE PART|46.82
20160713|G16962105|BG|55|BUNGE LIMITED|60.46
20160713|G1991C105|CATM|7854|CARDTRONICS PLC|41.26
20160713|G20045202|CETV|4260|CENTRAL EUROPEAN MEDIA ENTRP-A|2.14
20160713|G2118P102|CCRC|200|CHINA CUSTOMER RELATIONS CTRS |12.74
20160713|G21612109|CLDC|10299|CHINA LENDING CORP SHS (VGB)(P|6.04
20160713|G21612117|CLDCW|130563|CHINA LENDING CORP WT EXP 03/3|0.14
20160713|G25839104|CCE|47765|COCA-COLA EUROPEAN PARTNERS PL|35.95
20160713|G27823106|DLPH|197|DELPHI AUTOMOTIVE PLC|66.67
20160713|G28195108|EAGLU|922|DOUBLE EAGLE ACQUISITION CORP |9.83
20160713|G28195116|EAGLW|68|DOUBLE EAGLE ACQUISITION CORP |0.26
20160713|G3040R158|EDVMF|85|ENDEAVOUR MINING CORP SHS NEW |17.15
20160713|G30401106|ENDP|1171|ENDO INTL PLC ORD SHS (IRL)|17.39
20160713|G3075P101|ESGR|3|ENSTAR GROUP LIMITED ORD SHS|164.52
20160713|G3156P103|ASA|27|ASA GOLD AND PRECIOUS METALS L|15.56
20160713|G3157S106|ESV|8104|ENSCO INTERNATIONAL PLC,LONDON|10.80
20160713|G3164Q101|CJES|45701|C&J ENERGY SVCS LTD|0.45
20160713|G3223R108|RE|17|EVEREST RE GP LTD(BERM)HLDG CO|182.20
20160713|G33856108|GSM|661|FERROGLOBE PLC ORD SHS (GBR)|9.07
20160713|G35569105|FLTX|3037|FLEETMATICS GROUP PLC (IRELAND|45.51
20160713|G36738105|FDP|105|FRESH DEL MONTE PRODUCE(ORD)|54.63
20160713|G3682E192|FRO|71085|FRONTLINE LTD (BMU)|7.87
20160713|G3729B102|FORK|236|FULING GLOBAL INC SHS|2.16
20160713|G38327105|GPRK|176|GEOPARK LTD. USD SHARES (BMU) |3.50
20160713|G39319119|GBLIZ|1500|GLOBAL INDEMNITY PLC 7.75 %SUB|25.75
20160713|G40357116|GPIAU|1500|GP INVTS ACQUISITION COR|9.76
20160713|G4412G101|HLF|30|HERBALIFE LTD|61.87
20160713|G4617B105|HZNP|445|HORIZON PHARMA PLC ORD SHS (IR|18.89
20160713|G47567105|INFO|372351|IHS MARKIT LTD (BMU)|0.01
20160713|G47791101|IR|6341|INGERSOLL-RAND PLC ORD SHS (IR|66.94
20160713|G491BT108|IVZ|474|INVESCO LTD (NEW)|26.86
20160713|G5315B107|KOS|2685|KOSMOS ENERGY LTD|6.14
20160713|G54050102|LAZ|181|LAZARD LTD|32.09
20160713|G5480U104|LBTYA|567|LIBERTY GLOBAL PLC SHS CL A|30.60
20160713|G5480U120|LBTYK|538|LIBERTY GLOBAL PLC SHS CL C (U|29.87
20160713|G5480U138|LILA|1323|LIBERTY GLOBAL PLC LILAC SHS C|34.24
20160713|G5480U153|LILAK|8263|LIBERTY GLOBAL PLC LILAC SHS C|35.02
20160713|G5509L101|LIVN|4054|LIVANOVA PLC SHS (GBR)|51.16
20160713|G55598109|EVAR|12208|LOMBARD MEDICAL INC COMMON|1.25
20160713|G5753U138|MHPRC|60|MAIDEN HLDGS LTD. PREFERENCE S|25.94
20160713|G5785G107|MNK|165|MALLINCKRODT PUB LTD CO SHS (I|61.90
20160713|G58249106|MRKT|204|MARKIT LTD COM SHS (BMU)|32.84
20160713|G5876H105|MRVL|770|MARVELL TECH GROUP LTD|10.05
20160713|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|88.92
20160713|G6S01W108|PGNPQ|1000|PARAGON OFFSHORE PLC (GBR)|0.78
20160713|G60754101|KORS|206|MICHAEL KORS HLDGS LTD ORD SHS|51.91
20160713|G6359F103|NBR|1962|NABORS INDS LTD (NEW) BERMUDA |10.19
20160713|G64626305|NEWLF|390839|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160713|G65431101|NE|73|NOBLE CORP PLC ORD SHS (UK)|8.65
20160713|G6564A105|NOMD|127591|NOMAD FOODS LTD ORDINARY SHARE|8.57
20160713|G65773106|NAT|930|NORDIC AMERICAN TANKERS LTD SH|14.17
20160713|G6583A102|NORD|1004|NORD ANGLIA EDUCATION INC ORD |21.89
20160713|G6613P129|NADL|13234|NORTH ATLANTIC DRILLING LTD CO|6.00
20160713|G6674U108|NVCR|3875|NOVOCURE LTD ORD SHS (JEY)|12.20
20160713|G66964100|ORIG|13154|OCEAN RIG UDW INC SHS (CYM)|2.76
20160713|G67828106|SEED|153280|ORIGIN AGRITECH LIMITED|1.94
20160713|G68603128|PREPRF|8100|PARTNERRE LTD. REDEEMABLE PREF|25.96
20160713|G7185A102|PTGEF|37400|PORTAGE BIOTECH INC. ORDINARY |0.12
20160713|G7234P100|LENS|108|PRESBIA PLC ORD SHS (IRL)|5.12
20160713|G72800108|PRTA|16257|PROTHENA CORP PLC SHS (IRL)|47.65
20160713|G7293H189|PUKPRA|1325|PRUDENTIAL PLC 6.50 EXCHG PERP|26.60
20160713|G73268107|QTNT|249|QUOTIENT LIMITED ORDINARY SHAR|8.00
20160713|G7665A101|RDC|2454|ROWAN COMPANIES INC (UK)|18.35
20160713|G7945E105|SDRL|23423|SEADRILL LIMITED (BERMUDA)|3.25
20160713|G7945M107|STX|2583|SEAGATE TECH PLC (IRL)|29.35
20160713|G80475109|SQZZF|20965|SERICA ENERGY PLC (UK)|0.05
20160713|G81075106|SFL|154483|SHIP FINANCE INTERNATIONAL LTD|15.17
20160713|G81276100|SIG|387|SIGNET JEWELERS LTD COM SHS|89.07
20160713|G84720104|STE|16155|STERIS PLC SHS USD (GBR)|69.38
20160713|G87264100|TGLS|1847|TECNOGLASS INC COM|11.29
20160713|G8766E109|TGH|86|TEXTAINER GROUP HOLDINGS LTD (|12.25
20160713|G8789K108|ABIL|43960|ABILITY INC ORD SHS (CYM)|4.43
20160713|G8827U100|TPRE|1455|THIRD PT REINSURANCE LTD COM S|12.25
20160713|G9078F107|TRTN|40748|TRITON INTL LTD CL A (BMU)|1.00
20160713|G91442106|TYC|244|TYCO INTL PLC COM SHS (IRL)|43.10
20160713|G9319H102|VR|404|VALIDUS HOLDINGS, LTD|48.01
20160713|G9456A100|GLNG|1432|GOLAR LNG LTD (BERMUDA)|17.38
20160713|G97822103|PRGO|332|PERRIGO COMPANY PLC (IRL)|94.98
20160713|G98290102|XL|38832|XL GROUP PLC ORDINARY SHS (IRE|33.00
20160713|H01531104|AWH|255|ALLIED WORLD ASSURANCE COMP HL|35.33
20160713|H1467J104|CB|50|CHUBB LTD COM|129.64
20160713|H2906T109|GRMN|5407|GARMIN LTD COM STK (CH)|44.71
20160713|H42097107|UBS|31333|UBS GROUP AG ORD SHS (CHE)|12.82
20160713|H8817H100|RIG|291007|TRANSOCEAN LTD (SWITZERLAND)|12.84
20160713|L00849106|AGRO|23|ADECOAGRO S A COM SHS (LUX)|10.87
20160713|L0175J104|ASPS|700|ALTISOURCE PORTFOLIO SOLUTIONS|28.17
20160713|L44385109|GLOB|1394|GLOBANT S A COM SHS (LUX)|41.34
20160713|L7257P114|PACD|964|PACIFIC DRILLING S.A LUXEMBOUR|6.88
20160713|L9340P101|TSE|18460|TRINSEO S.A. ORD SHS|48.30
20160713|M15332121|ATTU|2588|ATTUNITY LTD. NEW ORDINARY SHA|10.20
20160713|M20791105|CAMT|100|CAMTEK LTD.|2.33
20160713|M2239P109|ADHD|13|ALCOBRA LTD ORD SHS (ISR)|4.54
20160713|M2361E112|CHEK|17136|CHECK-CAP LTD ORD SHS (ISR)|1.41
20160713|M2361E120|CHEKW|1700|CHECK-CAP LTD WTS EXP 2/28/20 |0.15
20160713|M25722105|CGEN|12|COMPUGEN LTD|6.71
20160713|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160713|M37576101|EVSNF|7856|ELBIT VISION SYSTEMS LTD|0.27
20160713|M3760D101|ESLT|11643|ELBIT SYSTEMS LTD|96.05
20160713|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160713|M46135105|FOMX|6|FOAMIX PHARMACEUTICALS LTD ORD|6.59
20160713|M5920A109|ICL|106|ISRAEL CHEMICALS LTD (ISRAEL) |3.96
20160713|M6372Q113|KRNT|32401|KORNIT DIGITAL LTD ORD SHS (IS|10.13
20160713|M6786D104|MAGS|1379|MAGAL SECURITY SYSTEMS LTD-ORD|4.95
20160713|M8183P102|RRM|3525|RR MEDIA LTD ORD SHS (ISR)|13.05
20160713|M81865111|RDCM|39|RADCOM LTD ORD SHS|13.07
20160713|M8215Q110|RITT|85|RIT TECHNOLOGIES LTD COM STK (|0.09
20160713|M8215Q128|RITTW|698|RIT TECHNOLOGIES LTD WARRANTS |0.11
20160713|M82183126|ROSG|1460|ROSETTA GENOMICS LTD ORD SHS N|1.13
20160713|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160713|M84116108|SILC|311|SILICOM LTD|29.99
20160713|M85548101|SSYS|2202|STRATASYS LTD ORD SHS (ISRAEL)|23.57
20160713|M87245102|ELOS|3281|SYNERON MEDICAL LTD ORD SHARES|7.39
20160713|M8740S227|TATT|28|TAT TECHNOLOGIES LTD-ORD|7.20
20160713|M8769Q136|TEVVF|22|TEVA PHARMACEUTICAL INDUSTRIES|874.00
20160713|M9068E105|SODA|664|SODASTREAM INTERNATIONAL LTD|23.11
20160713|M96883109|VBLT|3364|VASCULAR BIOGENICS LTD ORD SHS|4.08
20160713|N07045102|ASMIY|477|ASM INTERNATL N.V|39.04
20160713|N20146101|CMPR|2505|CIMPRESS N.V. ORDINARY SHARES |97.66
20160713|N20944109|CNHI|813666|CNH INDUSTRIAL N V COM SHS (NL|6.78
20160713|N20947102|CNV|41900|CNOVA N.V. ORDINARY SHARES|5.00
20160713|N22717107|CLB|1557|CORE LABS N.V.|125.62
20160713|N31738102|FCAU|325743|FIAT CHRYSLER AUTOMOBILES N V |6.64
20160713|N31738110|FCAM|43|FIAT CHRYSLER AUTOMOBILES N V |63.99
20160713|N33462107|FI|182|FRANKS INTERNATIONAL N.V. COM |15.29
20160713|N59465109|MYL|6274|MYLAN N V SHS EURO|45.16
20160713|N6596X109|NXPI|35470|NXP SEMICONDUCTORS N V|80.61
20160713|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|4.84
20160713|N72482107|QGEN|1138|QIAGEN NV|22.15
20160713|N90064101|QURE|8|UNIQURE N V ORD SHS (NLD)|7.94
20160713|N96617118|WMGI|805|WRIGHT MED GROUP N V ORD SHS P|20.52
20160713|P31076105|CPA|1|COPA HOLDINGS, S.A. CL A COM (|62.78
20160713|P8696W104|SVA|5380|SINOVAC BIOTECH LTD|5.86
20160713|Q62163110|MNELF|1747|MISSION NEWENERGY LTD ORD SHS |0.03
20160713|V7780T103|RCL|5847|ROYAL CARIBBEAN CRUISES LTD|72.99
20160713|Y0017S102|ANW|27147|AEGEAN MARINE PETROLEUM NETWOR|6.41
20160713|Y09675102|TEUFF|75000|BOX SHIPS INCORPORATED SHS (MA|.
20160713|Y11082107|CPLP|2000|CAPITAL PRODUCT PARTNERS L P (|2.98
20160713|Y1771G136|CMREPRD|116|COSTAMARE INC PER PFD SER D (M|20.99
20160713|Y2066G104|DSX|13433|DIANA SHIPPING INC.|2.78
20160713|Y2066G112|DSXPRB|1331|DIANA SHIPPING INC PERP PFD 8.|17.30
20160713|Y2069P127|DCIX|94|DIANA CONTAINERSHIPS INC SHS N|3.97
20160713|Y2106R110|LPG|31|DORIAN LPG LTD COM STK (MHL)|7.46
20160713|Y2109Q127|DRYS|24419|DRYSHIPS INC COM NEW (MHL)|0.46
20160713|Y2573F102|FLEX|30789|FLEXTRONICS INTL LTD|12.78
20160713|Y26496227|FREEF|52998|FREESEAS INC SHS NEW APR 2016 |0.02
20160713|Y2685T131|GNK|4757|GENCO SHIPPING & TRADING LTD S|6.70
20160713|Y2687W108|GLOP|115|GASLOG PARTNERS LP UNIT LTD PA|20.25
20160713|Y26889108|GNRT|24|GENER8 MARITIME INC COM SHS (M|5.88
20160713|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |18.13
20160713|Y62134104|NAP|2000|NAVIOS MARITIME MIDSTREAM PART|11.48
20160713|Y62196103|NM|400|NAVIOS MARITIME HOLDINGS INC (|0.94
20160713|Y8162K204|SBLK|7860|STAR BULK CARRIERS CORP SH PAR|3.71
20160713|Y8213L102|SEMI|350|SUNEDISON SEMICONDUCTOR LTD OR|6.04
20160713|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|22.14
20160713|Y8977Y100|RIGP|52|TRANSOCEAN PARTNERS LLC COM UI|12.42
20160713|Y95308105|WVE|14157|WAVE LIFE SCIENCES LTD ORD SHS|23.00
20160713|000307108|AAC|18022|AAC HLDGS INC COM STK (NV)|22.42
20160713|000361105|AIR|352|A A R CORP|25.04
20160713|00081T108|ACCO|125|ACCO BRANDS CORPORATION|11.10
20160713|00089H106|ACSAY|100|ACS Actividades De Construccio|5.93
20160713|000957100|ABM|138|ABM INDUSTRIES INC|37.25
20160713|001055102|AFL|813|AFLAC INC|73.20
20160713|001084102|AGCO|17|AGCO CORP|48.82
20160713|001201102|AGLNY|2324|AGL Energy Ltd Unsponsored ADR|15.05
20160713|001228303|MITTPRB|90|AG MORTGAGE INVESTMENT TRUST, |24.79
20160713|001317205|AAGIY|291|AIA GROUP LTD SPONSORED ADR HO|24.29
20160713|001547108|AKS|2890|AK STEEL HOLDING CORP|5.43
20160713|00162Q494|BUZ|1186|ALPS ETF TRUST SPROTT BUZZ SOC|24.68
20160713|00162Q510|RFFC|8|ALPS ETF TR RIVERFRONT DYNAMIC|25.06
20160713|00162Q528|RFDA|9|ALPS ETF TR RIVERFRONT DYNAMIC|25.32
20160713|00162Q544|RFUN|500|ALPS ETF TR RIVERFRONT UNCONST|25.81
20160713|00162Q585|SGDJ|16975|ALPS ETF TR SPROTT JUNIOR GOLD|44.75
20160713|00162Q593|SBIO|10678|ALPS ETF TR MEDICAL BREAKTHROU|23.95
20160713|00162Q643|SGDM|92921|ALPS ETF SPROTT GOLD MINERS ET|27.91
20160713|00162Q650|EQLT|177|ALPS ETF TR WORKPLACE EQUALITY|27.99
20160713|00162Q668|EDOG|237|ALPS ETF EMERGING SECTOR DIVI |22.34
20160713|00162Q676|ENFR|1567|ALERIAN ENERGY INFRASTRUCTURE |21.82
20160713|00162Q718|IDOG|58109|ALPS ETF TR INTL SECTOR DIVID |23.75
20160713|00162Q817|TRSK|2063|ALPS ETF TR JANUS VELOCITY TAI|27.35
20160713|00162Q858|SDOG|148570|ALPS SECTOR DIVIDEND DOGS ETF |41.38
20160713|00162Q866|AMLP|1252153|ALPS ETF TR ALERIAN MLP ETF|12.92
20160713|00163U106|AMAG|977|AMAG PHARMACEUTICALS INC COM S|25.50
20160713|00182C103|ANIP|4248|ANI PHARMACEUTICALS INC|55.73
20160713|00205P206|ASBN|43|ASB FINANCIAL CORP. NEW|12.27
20160713|00206R102|T|2238|AT&T INC. COM|42.41
20160713|00211V106|ATAI|363|ATA INC ADS|4.36
20160713|002120103|LIFE|2317|ATYR PHARMA INC COM|2.74
20160713|00214Q104|ARKK|101|ARK ETF TR INNOVATION ETF (DE)|20.46
20160713|00214Q203|ARKQ|159|ARK ETF TR INDL INNOVATION ETF|20.24
20160713|00215F107|ATNI|1088|ATN INTL INC COM|81.79
20160713|002444107|AVX|80|AVX CORP|13.89
20160713|002535300|AAN|59|AARON'S INC COM STK|23.87
20160713|002567105|ABAX|59|ABAXIS INC|52.52
20160713|002824100|ABT|140504|ABBOTT LABS;COM NPV|42.47
20160713|00287Y109|ABBV|910|ABBVIE INC COM STK (DE)|65.50
20160713|00288E300|ABMBF|3000|ABCOURT MINES INC CL-B (F)|0.08
20160713|00300A104|ABDNY|8361|ABERDEEN ASSET MGMT PLC UNSPON|7.78
20160713|00301T102|ABE|704|ABERDEEN EMERGING MKTS SMALLER|12.53
20160713|00306K106|LAQ|85|ABERDEEN|20.70
20160713|003244100|SGF|1|ABERDEEN SINGAPORE FD INC SHS |9.27
20160713|003381100|ABRTY|3603|Abertis Infraestructuras S.A. |7.71
20160713|003654100|ABMD|7|ABIOMED INC|117.76
20160713|003725306|ABTZY|1874|ABOITIZ EQUITY VENTURES INC. U|16.70
20160713|003830106|AXAS|3000|ABRAXAS PETROLEUM CORP.|1.24
20160713|003881307|ACTG|501|ACACIA RESEARCH CORP AR ACIACI|4.60
20160713|00389L104|ACCA|3047|ACACIA DIVERSIFIED HLDGS INC|1.60
20160713|00400R882|WBIH|4810|WBI TACTICAL INCOME SHARES|23.61
20160713|004006508|FFTY|3174|ACADEMY FDS TR INNOVATOR IBD 5|22.60
20160713|00401C108|ACIA|16517|ACACIA COMMUNICATIONS INC COM |51.36
20160713|004225108|ACAD|2019|ACADIA PHARMACEUTICALS INC|34.68
20160713|004239109|AKR|81|ACADIA REALTY TRUST|36.62
20160713|00430H102|AXDX|517|ACCELERATE DIAGNOSTICS INC STK|18.39
20160713|00430K402|ACST|22|ACASTI PHARMA INC CL A SHS (CD|1.28
20160713|00434H108|XLRN|75|ACCELERON PHARMA INC|35.10
20160713|00435F309|ACCYY|225|ACCOR S A (FRANCE)|8.33
20160713|00436B109|ACGFY|84|ACCORDIA GOLF CO LTD SPON ADR |10.40
20160713|00439V870|OILD|199|ACUSHS CMDTS TR I ACUSHS S&P G|24.60
20160713|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|24.85
20160713|004397105|ARAY|21186|ACCURAY INCORPORATED COM STK|5.37
20160713|00441G309|VXUP|1157|ACCUSHARES TR I|8.10
20160713|00441G408|VXDN|867|ACCUSHARES TR I|14.80
20160713|00444T100|ACRX|18650|ACELRX PHARMACEUTICALS INC COM|3.08
20160713|00448Q201|ACHN|33827|ACHILLION PHARMACEUTICALS, INC|9.24
20160713|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.40
20160713|00461U105|ACRS|3414|ACLARIS THERAPEUTICS INC COM|20.11
20160713|00484M106|ACOR|580|ACORDA THERAPEUTICS INC|25.22
20160713|004854204|ATV|3727|ACORN INTERNATIONAL, INC. ADS |6.08
20160713|00507W107|ATNM|32|ACTINIUM PHARMACEUTICALS, INC.|1.80
20160713|00508X203|ATU|310|ACTUANT CORP (NEW)|23.73
20160713|005094107|ACTA|839|ACTUA CORP COM|9.89
20160713|00534U207|ADHH|2653|ADAIAH DISTR INC|0.63
20160713|00547W208|ADMP|4440|ADAMIS PHARMACEUTICALS CORP CO|3.13
20160713|00547Y105|DDNFF|8500|ADAMERA MINERALS CORP ORDINARY|0.08
20160713|00548A106|ADMS|339|ADAMAS PHARMACEUTICALS INC COM|16.62
20160713|00650W300|ADK|305|ADCARE HEALTH SYSTEMS INC COM |1.92
20160713|00650W409|ADKPRA|192|ADCARE HEALTH SYS INC REDEEMAB|20.93
20160713|00653A107|ADAP|32|ADAPTIMMUNE THERAPEUTICS PLC S|8.72
20160713|006855100|ADPT|10907|ADEPTUS HEALTH INC, CLASS A CO|55.85
20160713|00739L101|ADRO|1113|ADURO BIOTECH, INC COM STK|12.92
20160713|00751D102|ACRT|8905|ADVANCED CREDIT TECHNOLOGIES I|0.18
20160713|00762U200|ATEYY|62|ADVANTEST CORPORATION NEW ADS |10.73
20160713|007624208|ADXS|1614|ADVAXIS, INC. COMMON STOCK|8.68
20160713|00765F101|AAV|7036|ADVANTAGE OIL & GAS LTD COM|5.85
20160713|00765G109|AOLS|9760|AEOLUS PHARMACEUTICALS INC|0.24
20160713|00766T100|ACM|40|AECOM COM STK (DE)|33.98
20160713|00767E102|AEGR|6090|AEGERION PHARMACEUTICALS INC|1.61
20160713|00767T109|ASNB|7336|ADVANSOURCE BIOMATERIALS CORPO|0.10
20160713|00768Y586|SCAP|3370|ADVISORSHARES TR CORNERSTONE S|26.43
20160713|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|48.60
20160713|00768Y651|HOLD|2054|ADVISORSHARES TR SAGE CORE RES|99.49
20160713|00768Y669|GEUR|2205|ADVISORSHARES GARTMAN GOLD/EUR|13.93
20160713|00768Y685|GYEN|606|ADVISORSHARES GARTMAN GOLD/YEN|12.28
20160713|00768Y743|EPRO|4250|ADVISORSHARES EQUITYPRO ETF|27.69
20160713|00773U108|ADVM|7|ADVERUM BIOTECHNOLOGIES INC CO|3.39
20160713|007800105|AJRD|258|AEROJET ROCKETDYNE HLDGS INC C|18.61
20160713|007903107|AMD|950|ADVANCED MICRO DEVICES|5.14
20160713|007924103|AEG|555000|AEGON NV -ORD-|3.85
20160713|007975402|AEZS|9667|AETERNA ZENTARIS INC COM STK (|3.62
20160713|008073108|AVAV|138|AEROVIRONMENT INC COM STK|27.35
20160713|00808N202|AESPRC|652|AES TST III 6.75%TRUST CV PFD |51.57
20160713|008252108|AMG|40|AFFILIATED MANAGERS GROUP INC |143.74
20160713|00829A106|AGGFF|3500|AFRICAN GOLD GROUP INC|0.06
20160713|00829Q101|AOIFF|726|AFRICA OIL CORP ORD SHS (CANAD|1.40
20160713|008291106|AFCRF|15773|AFRICO RES LTD COMMN SHS (CANA|0.80
20160713|00847X104|AGIO|3064|AGIOS PHARMACEUTICALS INC COM |44.05
20160713|008474108|AEM|3839|AGNICO EAGLE MINES LTD|54.28
20160713|008492100|ADC|27|AGREE REALTY CORP|49.53
20160713|00856J103|AGTK|41711|AGRITEK HLDGS INC COM STK (DE)|.
20160713|008916108|AGU|11309|AGRIUM INC.|91.26
20160713|00912X302|AL|16622|AIR LEASE CORP CL A|28.61
20160713|009126202|AIQUY|143|AIR LIQUIDE ADR|20.67
20160713|009128307|AIRM|338|AIR METHODS CORP|38.48
20160713|00922R105|ATSG|740|AIR TRANSPORT SERVICES GROUP I|14.11
20160713|009606104|AIXG|4644|AIXTRON SEAMERICAN DEP SHRS|5.95
20160713|00973E102|AKER|939|AKERS BIOSCIENCES INC COMMON|2.77
20160713|00973N102|AKTS|2152|AKOUSTIS TECHNOLOGIES INC|3.80
20160713|011532108|AGI|106574|ALAMOS GOLD INC NEW COM CL A (|9.81
20160713|011642105|ALRM|799|ALARM COM HLDGS INC COM|27.99
20160713|011659109|ALK|85|ALASKA AIR GROUP INC|63.25
20160713|012423109|AMRI|3580|ALBANY MOLECULAR RESEARCH INC |14.72
20160713|012653101|ALB|57|ALBEMARLE CORP|85.22
20160713|01374T102|ABDC|1|ALCENTRA CAP CORP COM STK|12.38
20160713|013817101|AA|1054|ALCOA INC|10.69
20160713|013817200|AAPR|237|ALCOA INC $3.75 CUM PFD STK|88.26
20160713|013817309|AAPRB|2714|ALCOA INC. DEP SHS REPSTG 1/10|36.42
20160713|014339105|ALDR|511|ALDER BIOPHARMACEUTICALS INC|26.67
20160713|01438T106|ALDX|497|ALDEYRA THERAPEUTICS, INC. COM|6.40
20160713|014491104|ALEX|5396|ALEXANDER & BALDWIN, INC COM|37.74
20160713|01479R100|AAWC|1|ALEXANDRIA ADVANTAGE WARRANTY |.
20160713|015271109|ARE|3392|ALEXANDRIA REAL EST EQ INC|103.09
20160713|01535P106|AXU|7674|Alexco Resource Corp Common Sh|1.87
20160713|015351109|ALXN|782|ALEXION PHARMACEUTICALS INC|125.35
20160713|016095101|TARSF|155190|ALIANZA MINERALS LTD COM (CAN)|0.13
20160713|017175100|Y|15|ALLEGHANY CORP|547.70
20160713|01741R102|ATI|15609|ALLEGHENY TECHNOLOGIES INC(NEW|15.05
20160713|01748X102|ALGT|3583|ALLEGIANT TRAVEL COMPANY COM|148.50
20160713|018581108|ADS|56|ALLIANCE DATA SYSTEMS CORP|213.17
20160713|01861B101|ALGGY|8269|ALLIANCE GLOBAL GROUP, INC. UN|16.15
20160713|018802108|LNT|3074|ALLIANT ENERGY CORPORATION|39.34
20160713|018825109|NCZ|362|ALLIANZGI CONV & INC FND II CO|5.51
20160713|01903Q207|AFC|4006|ALLIED CAPITAL CORPORATION NEW|25.75
20160713|019222108|AHPI|5630|ALLIED HEALTHCARE PRODS INC|0.69
20160713|01973R101|ALSN|1550|ALLISON TRANSMISSION HLDGS INC|28.94
20160713|01988P108|MDRX|16846|ALLSCRIPTS HEALTHCARE SOLUTION|14.12
20160713|020002101|ALL|667|ALLSTATE CORP (THE)|69.60
20160713|020002309|ALLPRB|408|ALLSTATE CORP SUB DEB FIXED TO|27.21
20160713|020002408|ALLPRA|177|ALLSTATE CORP DEP SHS REPSTG 1|27.08
20160713|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|28.09
20160713|020283305|AAU|132863|ALMADEN MINERALS LTD COM CLASS|1.44
20160713|020289104|AXDDF|5892|ALMADEX MINERALS LTD (CAN)|0.35
20160713|02052T109|ALDW|3728|ALON USA PARTNERS LP UNIT LTD |9.60
20160713|020520102|ALJ|15|ALON USA ENERGY INC.|6.55
20160713|02072L102|QVAL|100|ALPHA ARCHITECT ETF TR VALUESH|22.47
20160713|02072L201|IVAL|208|ALPHA ARCHITECT ETF TR VALUESH|22.77
20160713|02072L409|QMOM|45526|ALPHA ARCHITECH ETF TR MOMENTU|24.23
20160713|02076X102|ANRZQ|883|ALPHA NATURAL RESOURCES INC.|0.01
20160713|02079K107|GOOG|522|ALPHABET INC CAP STK CL C|720.64
20160713|02082E205|AGD|250|ALPINE GLOBAL DYNAMIC DIVIDEND|8.65
20160713|02155N108|AVOZ|8|ALTAVOZ ENTMT INC. COM STK|0.10
20160713|02209S103|MO|1466|ALTRIA GROUP,INC.|68.87
20160713|02263T104|AMADY|645|AMADEUS IT HLDGS SA UNSPONSORE|42.97
20160713|023111206|AMRN|271|AMARIN CORP PLC SPONSORED ADR |2.22
20160713|023135106|AMZN|162|AMAZON COM INC;COM USD0.01|748.21
20160713|02341R302|AMCRY|100|AMCOR LTD ADR|47.14
20160713|023435209|AMDA|67070|AMEDICA CORP COM STK NEW (DE) |0.90
20160713|02364W105|AMX|28592|AMERICA MOVIL, S.A.B. DE C.V. |12.40
20160713|02364W204|AMOV|1712|AMER MOVIL SAB DE CV SPONSORED|12.35
20160713|02376R102|AAL|232745|AMERICAN AIRLINES GROUP INC CO|34.66
20160713|024718108|ABRW|7593|AMERICAN BREWING CO., INC. COM|1.85
20160713|024835100|ACC|1002|AMERICAN CAMPUS COMMUNITIES IN|52.43
20160713|024870107|AMMJ|226970|AMERICAN CANNABIS COMP INC COM|0.10
20160713|02504D108|ACSF|4|AMERICAN CAP SR FLOATING LTD C|10.52
20160713|025199100|AACS|133494|AMERICAN COMMERCE SLTS INC|.
20160713|025308107|MLYCF|624|AMERICAN CUMO MINING CORP. ORD|0.08
20160713|025398108|ADGE|3608|AMERICAN DG ENERGY INC COM|0.24
20160713|025537101|AEP|12666|AMERICAN ELECTRIC POWER INC|69.58
20160713|025676206|AEL|590|AMERICAN EQUITY INVESTMENT LIF|15.58
20160713|02589Y100|AFCO|2718|AMERICAN FARMLAND CO COM STK (|6.16
20160713|025932609|AFGE|108|AMERICAN FINL GROUP INC OHIO 6|27.35
20160713|02665T504|AMHPRB|848|AMERICAN HOMES 4 RENT PART PFD|26.76
20160713|026874156|AIGWS|13985|AMERICAN INTL GROUP INC WTS|18.05
20160713|027297100|ALN|400|AMERICAN LORAIN CORPORATION CO|1.05
20160713|02864L104|ARTM|15631|AMERICAN NORTEL COMMUNCTNS INC|.
20160713|02916V100|AREM|8909|AMERICAN RARE EARTHS & MATLS C|.
20160713|029429107|ASEI|40|AMER SCIENCE & ENGR INC.|37.40
20160713|03027X100|AMT|4230|AMERICAN TOWER CORP REIT (DE) |116.10
20160713|030506109|AMWD|224|AMERICAN WOODMARK CORP|76.00
20160713|03063L101|USAPF|40743|AMERICAS SILVER CORP COM (CAN)|0.31
20160713|03073E105|ABC|17|AMERISOURCEBERGEN CORP|84.18
20160713|03076K108|ABCB|110|AMERIS BANCORP|30.52
20160713|031001100|ATLO|277|AMES NATIONAL CORPORATION|27.11
20160713|031162100|AMGN|1869|AMGEN INC|161.96
20160713|03152W109|FOLD|2192|AMICUS THERAPEUTICS INC COM ST|6.00
20160713|031652100|AMKR|1249|AMKOR TECHNOLOGY INC|6.15
20160713|032037103|AP|637|AMPCO PITTSBURGH CORP|13.22
20160713|03209R103|AMPH|71|AMPHASTAR PHARMACEUTICALS INC |17.34
20160713|03209T109|AMPE|100417|AMPIO PHARMACEUTICALS INC COM |1.04
20160713|032108102|IBUY|40|AMPLIFY ETF TR AMPLIFY ONLINE |25.69
20160713|03211L102|BETR|50|AMPLIFY SNACK BRANDS INC COM|15.86
20160713|03232P405|AMSG|5706|AMSURG INC COM|80.26
20160713|032359309|AFSI|507|AMTRUST FINANCIAL SERVICES, IN|24.87
20160713|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |25.48
20160713|032359846|AFSIPRE|100|AMTRUST FINL SVCS INC DEP SHS |26.37
20160713|032359853|AFST|300|AMTRUST FINL SVCS INC 7.50% SU|26.42
20160713|032359887|AFSIPRD|173|AMTRUST FINL SVCS INC DEP SHS |26.26
20160713|03236M101|AMRS|7300|AMYRIS INC, COM STK|0.41
20160713|032511107|APC|6573|ANADARKO PETROLEUM CORP|57.42
20160713|032654105|ADI|48|ANALOG DEVICES INC|58.99
20160713|032657207|ALOG|117|ANALOGIC CORP (NEW)|82.15
20160713|032797300|AVXL|31838|ANAVEX LIFE SCIENCES CORP|7.62
20160713|03463Y109|ANCKF|48842|ANFIELD GOLD CORP COM (CANADA)|1.12
20160713|034754101|ANGI|1395|ANGIES LIST INC COM STK (DE)|6.62
20160713|035710409|NLY|1749|ANNALY CAPITAL MANAGEMENT, INC|10.85
20160713|035710805|NLYPRD|1200|ANNALY CAPITAL MANAGEMENT INC |25.70
20160713|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.15
20160713|03634M208|ANSLY|331|ANSELL LTD SPON ADR (AUSTRIALI|57.38
20160713|03662P107|ANPDY|1|Anta Sports Products Limited U|51.62
20160713|03674U201|ANTH|35|ANTHERA PHARMACEUTICALS INC|3.68
20160713|03674X106|AR|4298|ANTERO RESOURCES CORPORATION C|27.75
20160713|036752103|ANTM|338|ANTHEM INC COM STK (IN)|131.88
20160713|037347101|ANH|226|ANWORTH MRTG ASSET CORP|4.66
20160713|037347408|ANHPRC|300|ANWORTH MTG ASSET CORP PFD SER|25.25
20160713|03740A106|AXN|9759|AOXING PHARMACEUTICAL CO INC|0.83
20160713|037400108|AOZOY|4|AOZORA BANK LTD SPONS ADR (JAP|69.07
20160713|037411105|APA|412|APACHE CORP|57.54
20160713|03748R101|AIV|1068|APARTMENT INVST & MGMT CO|45.78
20160713|03762U105|ARI|157|APOLLO COMMERICAL REAL ESTATE |16.18
20160713|03763V102|AMTG|6341|APOLLO RESIDENTIAL MTG INC COM|13.47
20160713|037636107|AFT|1895|APOLLO SR FLOATING RATE FD INC|15.93
20160713|037638103|AIF|2797|APOLLO TACTICAL INCOME FD INC |14.53
20160713|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160713|037833100|AAPL|22711|APPLE INC;COM NPV|97.42
20160713|03815U110|APDNW|130|APPLIED DNA SCIENCES INC WT|1.15
20160713|03820C105|AIT|46|APPLIED INDUSTRIAL TECHS INC. |46.32
20160713|03822W406|AMCC|65|APPLIED MICRO CIRCUITS CORPORA|6.72
20160713|03841G101|AQARF|4198|Aquila Resources Inc Ordinary |0.16
20160713|03842B101|AQXP|19|AQUINOX PHARMACEUTICALS INC|7.36
20160713|03874P101|PETX|4460|ARATANA THERAPEUTICS INC COM S|7.03
20160713|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |13.26
20160713|038923702|ABRPRB|1034|ARBOR REALTY TRUST CUMULATIVE |24.70
20160713|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.43
20160713|039014105|RKDA|10439|ARCADIA BIOSCIENCES INC COM|2.47
20160713|03937C105|ARCB|920|ARCBEST CORPORATION COMMON STO|17.58
20160713|03938L104|MT|3670|ARCELORMITTAL NY REGISTRY SHS |5.62
20160713|039380308|ACIIQ|3363|ARCH COAL, INC.|0.33
20160713|03939W109|ARTH|985|ARCH THERAPEUTICS INC|0.76
20160713|039483102|ADM|477|ARCHER DANIELS MIDLAND CO|43.29
20160713|03957W106|AROC|23434|ARCHROCK INC|10.66
20160713|039670104|ACAT|1959|ARCTIC CAT INC|17.79
20160713|039697107|ARDX|2481|ARDELYX INC COM STK (DE)|9.39
20160713|040047102|ARNA|1880|ARENA PHARMACEUTICALS, INC.|1.62
20160713|040221103|ARGS|11654|ARGOS THERAPEUTICS INC COM|6.34
20160713|04033A100|ARIA|7271|ARIAD PHARMACEUTICALS INC|7.35
20160713|040413106|ANET|4639|ARISTA NETWORKS INC COM|70.09
20160713|041356304|AIW|515|ARLINGTON ASSET INVESTMENT COR|23.28
20160713|042068106|ARMH|14706|ARM HOLDINGS PLC ADS|46.73
20160713|04208T108|AHH|224|ARMADA HOFFLER PROPERTIES, INC|14.14
20160713|042315309|ARRPRA|1227|ARMOUR RESIDENTIAL REIT INC PR|24.50
20160713|042315507|ARR|348|ARMOUR RESIDENTIAL REIT INC CO|20.60
20160713|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|38.83
20160713|04269X105|ARRY|120404|ARRAY BIOPHARMA INC|3.78
20160713|042735100|ARW|100|ARROW ELECTRONICS INC|64.32
20160713|042744102|AROW|40|ARROW FINANCIAL CORP|31.06
20160713|04280A100|ARWR|122|ARROWHEAD PHARMACEUTICALS INC |5.85
20160713|04287U406|AEYIF|2529|ARSENAL ENERGY INC COMMON SHAR|1.00
20160713|043113208|ARTNA|101|ARTESIAN RES CORP CL-A|33.94
20160713|04315T108|AHFP|921|ARTISANAL BRANDS, INC. COMMON |0.04
20160713|04341Y105|AKG|3866|ASANKO GOLD INC COM STK (CDA) |4.11
20160713|04351G101|ASNA|31070|ASCENA RETAIL GROUP INC COM|7.83
20160713|04351P101|ASND|320|ASCENDIS PHARMA A/S SPONSORED |12.97
20160713|043632108|ASCMA|25|ASCENT CAPITAL GROUP, INC|16.79
20160713|04364G106|ASOLF|6200|ASCOT RESOURCES LTD (F)|1.12
20160713|044102101|AHP|26|ASHFORD HOSPITALITY PRIME INC |15.18
20160713|044102507|AHPPRB|300|ASHFORD HOSPITALITY PRIME INC |23.10
20160713|045055100|ASHTY|104|ASHTED GROUP PLC UNSPON ADR (U|59.38
20160713|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.79
20160713|04530L104|ASPU|14666|ASPEN GROUP INC. COMMON STOCK |0.15
20160713|045396108|ASMB|200|ASSEMBLY BIOSCIENCES INC COM|6.31
20160713|045487105|ASB|380|ASSOCIATED BANC CORP|17.52
20160713|04624N115|ASTWS|78|ASTERIAS BIOTHERAPEUTICS INC W|0.30
20160713|046265104|AF|170|ASTORIA FINANCIAL CORP|15.29
20160713|046353108|AZN|264176|ASTRAZENECA PLC|30.20
20160713|04638F108|ALOT|300|ASTRONOVA INC COM|15.79
20160713|046513107|ATRA|1089|ATARA BIOTHERAPEUTICS INC COMM|22.55
20160713|04685W103|ATHN|119|ATHENAHEALTH, INC. COM|140.09
20160713|048209100|AAME|94|ATLANTIC AMERICAN CORP|4.09
20160713|04854Q101|SPVEF|500|ATLANTIC GOLD CORPORATION ORDI|0.59
20160713|04878Q863|AT|34|ATLANTIC PWR CORP ORD SHS (CDA|2.56
20160713|04941A101|ARP|7755|ATLAS RESOURCE PARTNERS L P CO|0.32
20160713|04941A408|ARPPRD|445|ATLAS RESOURCE PARTNERS, L.P. |1.16
20160713|04941A507|ARPPRE|708|ATLAS RESOURCE PARTNERS L P|1.59
20160713|04961Q101|ATOC|9|ATOMIC PAINTBALL, INC. COMMON |0.40
20160713|04964A103|ATRM|5|ATRM HOLDINGS INC COMMON STOCK|1.76
20160713|049904105|ATRI|18|ATRION CORP|451.98
20160713|050095108|ATW|8927|ATWOOD OCEANICS INC|12.49
20160713|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|25.20
20160713|05072T108|ADPXY|60|AUDIO PIXELS HOLDINGS LTD SPON|21.65
20160713|050734102|AEYE|55000|AUDIOEYE INC COM STK (NV)|0.15
20160713|05149Q103|AUGUF|358|AUGUSTINE VENTURES INC|0.11
20160713|05156V102|AUPH|3420|AURINIA PHARMACEUTICALS INC OR|3.04
20160713|05157J108|ARCTF|79076|AURICO METALS INC COM|0.83
20160713|051918506|AUNFF|187|AURCANA CORP ORD SHS (CDA)|0.34
20160713|05207J108|AACTF|8369|AURORA SOLAR TECHNOLOGIES INC |0.12
20160713|05208W108|GGTCF|332642|AURYN RESOURCES INC. ORDINARY |2.54
20160713|052108206|ASCK|8836|AUSCRETE CORP|0.03
20160713|05211M105|AUTLY|1038|AUSTAL LIMITED SPONSORED ADR (|8.38
20160713|05277E104|ATDRY|257|AUTO TRADER GROUP PLC ADR (NY)|1.16
20160713|05278C107|ATHM|11087|AUTOHOME INC ADR REPST CL A (C|21.96
20160713|052800109|ALV|24311|AUTOLIV INC|110.43
20160713|053332102|AZO|2503|AUTOZONE INC|801.08
20160713|05337L106|AVLNF|2744|AVALON ADVANCED MATLS INC COM |0.16
20160713|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160713|05351W103|AGR|108|AVANGRID INC COM|45.46
20160713|05366Y201|AVNW|413|AVIAT NETWORKS INC COM NEW|8.57
20160713|053761102|AVIR|1500|AVIRAGEN THERAPEUTICS INC COM |1.43
20160713|053774105|CAR|8710|AVIS BUDGET GROUP, INC. (NEW) |35.53
20160713|053792107|AVMXY|4042|AVITA MEDICAL LTD. SPONSORED A|1.39
20160713|053906103|ASM|179158|AVINO SILVER & GOLD MINES LTD |2.84
20160713|054303102|AVP|1700|AVON PRODUCTS INC|4.11
20160713|054540208|ACLS|12|AXCELIS TECHNOLOGIES INC COM N|10.30
20160713|05462T304|AXLX|87751|AXIOLOGIX INC NEW COM STK|.
20160713|05463D100|AXLL|68|AXIALL CORP COM STK (DE)|32.43
20160713|054636303|AYALY|85|Ayala Corp Unsponsored ADR (Ph|18.39
20160713|05464T104|AXSM|448|AXSOME THERAPEUTICS INC COM ST|8.18
20160713|054754205|AYTUD|13|AYTU BIOSCIENCE INC|4.05
20160713|05477Q105|AZIHY|500|AZIMUT HLDNG SPA UNSPONSORED A|32.48
20160713|05477Y108|PWURF|96950|AZARGA URANIUM CORP. ORDINARY |0.22
20160713|054937107|BBT|1385|BB&T CORPORATION|36.02
20160713|054937800|BBTPRG|11|BB&T CORP DEP SHS REPSTG 1/100|26.00
20160713|054937875|BBTPRH|200|BB&T CORP DEP SHS REPSTG 1/100|26.75
20160713|055384200|BFCF|8|BFC FIN'L CP CL A|2.85
20160713|05540P100|BBX|19|BBX CAPITAL CORP CLASS A COM|15.61
20160713|05541T101|BGCP|27|BGC PARTNERS INC CL A COM STK |8.76
20160713|05544A109|BGSF|11|BG STAFFING INC COMMON STOCK|21.00
20160713|05545E209|BBL|9683|BHP BILLITON P/C SPONS ADR|26.68
20160713|05561Q201|BOKF|50|BOK FINL CORP|63.80
20160713|055622104|BP|1832|BP PLC ADS(RP 6 ORD)|36.91
20160713|055630107|BPT|18448|BP PRUDHOE BAY ROYALTY TR|17.97
20160713|05566T101|BNCN|237|BNC BANCORP (NC)|23.32
20160713|05566U306|BOFIL|2120|BOFI HLDG INC SUB NT (DE)|25.98
20160713|05575C206|BRKK|434|BRK INC|0.30
20160713|05581M107|BTCS|252393|BTCS INC COM STK (NV)|.
20160713|05590Y100|BMRRY|553|B&M EUROPEAN VALUE RETAIL SA A|13.77
20160713|05605F104|BWLLY|501|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160713|05605H100|BWXT|623|BWX TECHNOLOGIES INC COM STK (|35.75
20160713|05606L100|BYDDY|8463|BYD Company Ltd Unsponsored AD|12.30
20160713|05617K109|MCI|745|BABSON CAP CORPORATE INVS (MA)|17.77
20160713|05617T100|BGH|82|BABSON CAP GLOBAL SHORT DURATI|18.33
20160713|056525108|BMI|10|BADGER METER INC|74.49
20160713|056752108|BIDU|92|BAIDU INC SPON ADR RPTNG ORD S|164.98
20160713|05845R306|BAFYY|222|BALFOUR BEATTY PLC SPONSORED A|5.77
20160713|058498106|BLL|7051|BALL CORP|71.28
20160713|058516105|BTN|200|BALLANTYNE STRONG INC|5.21
20160713|058586108|BLDP|12269|BALLARD POWER SYS INC|1.39
20160713|05945F103|BANF|62|BANCFIRST CORP|62.75
20160713|05946K101|BBVA|32306|BANCO BILBAO VIZ ARGENTARA ADS|5.82
20160713|05951A303|BMDPY|634101|BANCA MONTE DEI PASCHI DI SIEN|0.17
20160713|059568105|BNDSY|10883|Banco De Sabadell SA Unsponsor|2.67
20160713|059578104|BDORY|5|BANCO DO BRASIL S A SPON ADR|5.43
20160713|05961W105|BMA|1713|BANCO MACRO S.A. ADS (EA REPTS|76.22
20160713|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.32
20160713|05964H105|SAN|95959|BANCO SANTANDER SA|4.21
20160713|05965X109|BSAC|321|BANCO SANTANDER-CHILE ADS 1 (4|19.86
20160713|05967A107|BSBR|1090|BANCO SANTANDER BRASIL SA ADS |5.69
20160713|05970D106|BNCDY|133|BANCA MEDIOLANUM S P A ADR (IT|14.30
20160713|059893107|BKKLY|312|Bangkok Bank|23.70
20160713|060505104|BAC|1|BANK OF AMERICA CORP|13.54
20160713|060505682|BACPRL|45|BANK OF AMERICA CORP NON CUMUL|1209.00
20160713|06211J100|BFNC|1|BANK FIRST NATL CORP NEW COM S|28.00
20160713|062540109|BOH|11|BANK OF HAWAII CORPORATION|69.88
20160713|063425102|BMRC|20|BANK MARIN (BANCORP|49.29
20160713|063750103|BKMU|550|BANK MUTUAL CORP NEW|7.77
20160713|063904106|OZRK|2151|BANK OF THE OZARKS INC|40.22
20160713|064058100|BK|1613|BANK OF NEW YORK MELLON CORP|39.37
20160713|064149107|BNS|300|BANK OF NOVA SCOTIA (F)|49.58
20160713|064525108|BKQNY|1508|Bank of Queensland Ltd Unspons|15.82
20160713|066286303|BNKJF|3200|BANKERS PETROLEUM LTD ORD SHS |1.57
20160713|066460304|BKNIY|1698|Bankinter SA New Sponsored ADR|6.61
20160713|06652V208|BANR|155|BANNER CORP COM STK NEW (WA)|43.56
20160713|066800103|BAA|2596|BANRO CORPORATION|0.43
20160713|067021105|BAOB|99|BARABOO BANCORP INC|1.76
20160713|06738C794|GSP|417|BARCLAYS BANK PLC IPATH EXCH T|14.06
20160713|06738E204|BCS|400|BARCLAYS PLC ADS =4 ORDINARY U|7.95
20160713|06739F119|JJN|1643|BARCLAYS BK PLC IPATH BLOOMBER|12.98
20160713|06739H164|GRN|469|BARCLAYS PATH PLC I PATH GLOBA|5.14
20160713|06739H206|JJA|191|BARCLAYS BK PLC IPATH BLOOMBER|38.08
20160713|06739H214|SGG|859|BARCLAYS BK PLC IPATH BLOOMBER|45.46
20160713|06739H230|JJS|2183|BARCLAYS BK PLC IPATH BLOOMBER|41.36
20160713|06739H271|BAL|913|BARCLAYS BK PLC IPATH BLOOMBER|47.15
20160713|06739H321|JJU|350|BARCLAYS BK PLC IPATH BLOOMBER|14.59
20160713|06739H420|PGD|200|IPATH ASIAN & GULF CURRENCY RE|48.55
20160713|06740L444|DLBS|924|BARCLAYS BK PLC IPATH US 30 YR|11.23
20160713|06740L477|STPP|3898|BARCLAYS BK PLC IPATH BARCLAYS|30.35
20160713|06740P114|BCM|2074|BARCLAYS BK PLC IPATH PURE BET|27.27
20160713|06740P163|SGAR|230|BARCLAYS BK PLC IPATH PURE BET|30.98
20160713|06742A669|CAPE|392|BARCLAYS BK PLC BARCLAYS ETN+ |88.85
20160713|06742C723|ATMP|2939|BARCLAYS BK PLC BARCLAYS ETN+ |22.71
20160713|06742E711|VXX|605762|BARCLAYS BK PLC IPATH S&P 500 |11.92
20160713|06742W430|WIL|120|BARCLAYS WOMEN IN LEADERSHIP E|56.50
20160713|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|16.06
20160713|067532101|BRFH|6939|BARFRESH FOOD GROUP INC. COMMO|0.70
20160713|06846N104|BBG|6459|BILL BARRETT CORPORATION|6.33
20160713|06985P100|BAS|3758|BASIC ENERGY SERVICES, INC.|1.41
20160713|07159Y109|BMTNF|573|BATTLE MTN GOLD INC ORD SHS (C|0.45
20160713|071813109|BAX|998|BAXTER INTL INC;COM USD1|46.85
20160713|07317Q105|BTE|18676|BAYTEX ENERGY CORP (CDA)|5.77
20160713|07329M100|BFR|5|BBVA BANCO FRANCES NS.A.|20.28
20160713|073295107|BBCN|4219|BBCN BANCORP INC|15.95
20160713|073302101|BEAV|130|B/E AEROSPACE INC COM STK|46.04
20160713|073677205|BCONQ|87680|BEACON POWER CORPORATION COM|.
20160713|073685109|BECN|487|BEACON ROOFING SUPPLY, INC.|47.73
20160713|07380N104|BCEKF|3214|BEAR CREEK MINING CORPORATION |2.36
20160713|074014101|BBGI|310|BEASLEY BROADCAST GR INC CL-A |4.53
20160713|07556Q881|BZH|967|BEAZER HOMES USA INC NEW|8.73
20160713|075887109|BDX|142|BECTON DICKINSON & CO|175.70
20160713|075896100|BBBY|85|BED BATH & BEYOND INC|45.83
20160713|077347300|BELFB|900|BEL FUSE INC CL B|19.70
20160713|079476404|BHVCF|380|BELLHAVEN COPPER & GOLD INC CO|0.17
20160713|079481107|BLCM|32|BELLICUM PHARMACEUTICALS INC C|14.53
20160713|08160E207|BMBN|7|BENCHMARK BANKSHARES INC (VA) |12.10
20160713|081794109|BSEFY|1165|BENESSE HOLDINGS INC UNSPON AD|23.69
20160713|08180D106|BNFT|265|BENEFITFOCUS INC COM|42.47
20160713|08425P104|BKGFY|1040|Berkeley Group Holdings Plc Un|35.49
20160713|084423102|WRB|70|BERKLEY (W R) CORP|59.40
20160713|084423409|WRBPRB|3522|BERKLEY W.R. CORP 5.625 SUB DE|26.40
20160713|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|216970.00
20160713|084670702|BRKB|30198|BERKSHIRE HATHWY INC(HLDG CO)B|144.67
20160713|086516101|BBY|449|BEST BUY CO INC|31.53
20160713|08652N103|BTHT|14000|BEST HOMETOWN BANCORP INC COM |10.80
20160713|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160713|088577101|BXLC|103|BEXIL CRP|6.92
20160713|088606108|BHP|11592|BHP BILLITON LIMITED ADS ( 2 O|30.84
20160713|09058V103|BCRX|13978|BIOCRYST PHARMACEUTICALS INC|3.07
20160713|09062W204|BLFS|1580|BIOLIFE SOLUTIONS INC COM STK |2.07
20160713|09062X103|BIIB|664|BIOGEN INC|253.36
20160713|09065J101|BIOQ|113|BIOQUAL INC|25.10
20160713|09066L105|BTX|13021|BIOTIME INC|2.88
20160713|09066L162|BTXWS|1423|BIOTIME INC WTS EXP 10/1/2018 |0.48
20160713|090678301|BSPM|656|BIOSTAR PHARMACEUTICALS INC CO|4.23
20160713|090697103|BIREF|1305|BIRCHCLIFF ENERGY LTD NEW (CAN|5.93
20160713|09070K200|BSRC|922|BIOSOLAR INC COM STK(NV)|0.11
20160713|09072V105|BIOC|45343|BIOCEPT INC COM STK (DE)|0.63
20160713|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160713|09073X100|ONOV|6505|BIONOVELUS INC|0.13
20160713|09074B107|BHTG|300|BIOHITECH GLOBAL INC|3.10
20160713|09074H104|BTCY|95|BIOTRICITY INC COM (NV)|2.20
20160713|09088U109|BGI|35120|BIRKS GROUP INC CL A COM STK (|2.05
20160713|091727107|BITA|43|BITAUTO HOLDINGS LTD SPONSORED|28.00
20160713|09173T108|GBTC|2074|BITCOIN INVT TR COM STK (DE)|119.00
20160713|09173Y107|BTSC|4500|BITCOIN SVCS INC|0.02
20160713|09180C106|BJRI|20255|BJ'S RESTAURANTS INC|44.44
20160713|092113109|BKH|507|BLACK HILLS CORPORATIONS|62.05
20160713|09214X100|BKFS|997|BLACK KNIGHT FINL SVCS INC CL |38.00
20160713|09228F103|BBRY|578|BLACKBERRY LTD COM STK (CDA)|6.76
20160713|09247X101|BLK|264|BLACKROCK INC|357.37
20160713|092479104|BYM|1097|BLACKROCK MUNI INC QUAL TR COM|15.83
20160713|09248D104|BUI|1015|BLACKROCK UTIL & INFRASTRCTURE|20.28
20160713|09248J101|BNJ|703|BLACKROCK NEW JERSEY MUNICIPAL|16.43
20160713|09248T109|BSD|3224|BLACKROCK STRATGC MNI TST SBI |15.65
20160713|09249A109|BLJ|1593|BLACKROCK NEW JERSEY MUNI BD T|16.95
20160713|09249R102|BFY|283|BLACKROCK NY MUNI INC TRUST II|17.36
20160713|09249X109|BKK|2970|BLACKROCK MUNI 2020 TERM TRUST|16.22
20160713|09250B103|BTA|4401|BLACKROCK LONG TERM MUNI ADVAN|12.73
20160713|09253N104|MHD|2523|BLACKROCK MUNI HOLDINGS FUND, |19.01
20160713|09253T101|MVT|2|BLACKROCK MUNIVEST FUND II|18.08
20160713|09253Y100|MEN|412|BLACKROCK MUNI ENHANCED FUND, |12.87
20160713|09254A101|MUS|6702|BLACKROCK MUNIHLDGS QUALITY FN|15.20
20160713|09254C107|MUE|1026|BLACKROCK MUNIHLDGS QUAL FND I|14.88
20160713|09254E103|MYI|8249|BLACKROCK MUNIYIELD QUALITY FN|15.67
20160713|09254F100|MQY|2155|BLACKROCK MUNI YIELD QUALITY F|16.96
20160713|09254G108|MQT|3249|BLACKROCK MUNI YIELD QUALITY F|14.54
20160713|09254J102|MUA|3430|BLACKROCK MUNI ASSETS FUND, IN|15.84
20160713|09254K109|MZA|7161|BLACKROCK MUNIYIELD ARIZONA FU|18.20
20160713|09254M105|MYC|1400|BLACKROCK MUNI YIELD CALIFORNI|17.41
20160713|09254N103|MCA|427|BLACKROCK MUNIYIELD CALIFORNIA|16.56
20160713|09254T100|MFT|94|BLACKROCK MUNIYIELD INVST QUAL|15.67
20160713|09254V105|MIY|986|BLACKROCK MUNIYIELD MICHIGAN Q|15.57
20160713|09255C106|MHN|368|BLACKROCK MUNIHLDGS NY QUALITY|15.39
20160713|09255F109|MNE|1530|BLACKROCK MUNI NY INTL DURATIO|16.31
20160713|09255K108|EGF|1717|BLACKROCK ENHANCED GOVT FUND I|13.85
20160713|09256A109|CII|1478|BLACKROCK ENHANCED CAP & INCOM|13.80
20160713|09257D102|BGX|6035|BLACKSTONE / GSO LONG SHORT CR|14.93
20160713|093152106|BKIT|98|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160713|093442101|BLGA|827|BLASTGARD INTERNATIONAL INC|.
20160713|09348R201|ADRD|801|BLDRS DEVELOPED MKTS 100 ADR I|19.77
20160713|093671105|HRB|41134|BLOCK H & R INC|23.61
20160713|095229100|BCOR|173|BLUCORA INC COM STK (DE)|11.94
20160713|095306106|BLBD|1117|BLUE BIRD CORP COM STK COM (DE|12.29
20160713|09531B302|BCYP|51200|BLUE CALYPSO INC|0.85
20160713|09568Q107|BLPG|392477|BLUE LINE PROTN GROUP INC COM |0.03
20160713|09605C202|BLSP|7146|BLUE SPHERE CORP. COMMON STOCK|0.08
20160713|09607Q100|BWBG|4038|BLUE WTR BAR & GRILL INC|0.69
20160713|09609G100|BLUE|2158|BLUEBIRD BIO INC COM STK (DE) |49.98
20160713|09625U208|BKEPP|1347|BLUEKNIGHT ENERGY PARTNERS L P|8.59
20160713|09627J102|BRG|136|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20160713|09627Y109|BPMC|268|BLUEPRINT MEDICINES CORP COM|21.35
20160713|096761101|BOBE|733|EVANS BOB FARMS INC|36.69
20160713|097793103|BCEI|28154|BONANZA CREEK ENERGY INC COM S|2.28
20160713|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.36
20160713|099406100|BOOT|1532|BOOT BARN HLDGS INC COM STK (D|9.57
20160713|099502106|BAH|477|BOOZ ALLEN HAMILTON HLDG CORP |30.59
20160713|099514101|BOALY|52|BORAL LTD SPONS ADR|19.82
20160713|100019207|BRGAY|80|BORREGAARD AS AMERICAN DEPOSIT|15.48
20160713|100557107|SAM|150|BOSTON BEER CO INC (THE) CL-A |169.59
20160713|101119105|BPFH|680|BOSTON PRIVATE FINL HLDGS INC |12.15
20160713|101121101|BXP|19663|BOSTON PROPERTIES INC.|135.97
20160713|101137107|BSX|1180|BOSTON SCIENTIFIC CORP|23.64
20160713|103309100|BFGIF|93|BOYD GROUP INCOME FD TR UT (CA|58.00
20160713|105368203|BDN|562|BRANDYWINE REALTY TST|16.65
20160713|105865109|BRIZF|500|BRAZIL RESOURCES, INC. ORDINAR|2.20
20160713|10639L101|BTHCF|50283|BREATHTEC BIOMEDICAL INC CL A |0.21
20160713|106776107|BBEPQ|5500|BREITBURN ENERGY PARTNERS LP C|0.10
20160713|106776115|BBPPQ|300|BREITBURN ENG PARTNERS LP CUM |1.04
20160713|10678P104|BECC|80000|BREITLING ENERGY CORP COM STK |0.01
20160713|106787104|BFDI|28700|BREKFORD CORP COM STK (DE)|0.12
20160713|10807Q304|BLIN|566687|BRIDGELINE DIGITAL INC COM NEW|0.91
20160713|109194100|BFAM|145|BRIGHT HORIZONS FAMILY SOLUTIO|67.85
20160713|10949Q204|BCAUY|28|BRILLIANCE CHINA AUTOMOTIVE HL|58.33
20160713|109641100|EAT|3583|BRINKER INTL INC|48.41
20160713|110394103|BRS|79|BRISTOW GROUP INC COM|13.60
20160713|11040Y104|BMIN|15426|BRITANNIA MINING INC(NEW) COM |.
20160713|110448107|BTI|365|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.68
20160713|11120U105|BRX|2124|BRIXMOR PPTY GROUP INC COM STK|26.98
20160713|11273Q109|INF|339|BROOKFIELD GLOBAL LISTED INFRA|13.62
20160713|112823109|BOXC|800|BROOKFIELD CDA OFFICE PPTYS TR|22.10
20160713|11283U108|HTR|1615|BROOKFILED TOTAL RETURN FD INC|22.85
20160713|11373M107|BRKL|210|BROOKLINE BANCORP INC DEL|11.59
20160713|115236101|BRO|14|BROWN & BROWN,INC|36.90
20160713|115637209|BFB|1880|BROWN-FORMAN CORP CL-B|98.42
20160713|116794108|BRKR|2337|BRUKER CORPORATION COM|24.86
20160713|11777Q209|BTG|64207|B2Gold Corp Common shares (Can|2.94
20160713|118230101|BPL|26336|BUCKEYE PARTNERS L.P. INT UNIT|72.66
20160713|118440106|BKE|80206|BUCKLE INC (THE)|27.23
20160713|12008R107|BLDR|1275|BUILDERS FIRST SOURCE, INC.|12.81
20160713|12082W204|BURBY|4874|BURBERRY GROUP PLC SPONSORED A|15.86
20160713|120831102|BUR|20000|BURCON NUTRASCIENCE CORP COM|1.83
20160713|122017106|BURL|1120|BURLINGTON STORES INC COM STK |67.13
20160713|124651100|CCGGY|585|C & C GROUP PLC SPONSORED ADR |12.00
20160713|12466Q104|CFFI|85|C&F FINANCIAL CORP|45.99
20160713|124765108|CAE|34|CAE INC|12.81
20160713|124830100|CBL|16068|CBL &ASSOCIATES PROPERTIES INC|10.37
20160713|124857202|CBS|320|CBS CORPORATION CLASS B COM NE|57.94
20160713|12508A208|CDIID|1|CD INTL ENTERPRISES INC|0.02
20160713|12514G108|CDW|15654|CDW COPR COM STK (DE)|41.00
20160713|125269100|CF|210|CF INDUSTRIES HOLDINGS, INC.|26.03
20160713|125286104|CGEI|264|CGE ENERGY INC|0.45
20160713|12531Q105|CGG|45|CGG|0.75
20160713|12542L103|CIBH|2000|CIB MARINE BANCSHARES INC|0.60
20160713|125491100|CIFAF|570|CI Financial Corp. Ordinary Sh|20.84
20160713|125509109|CI|28|CIGNA CORP|129.00
20160713|12572Q105|CME|330|CME GROUP, INC|99.76
20160713|125896100|CMS|858|CMS ENERGY CORP|44.58
20160713|125906107|CSS|8|CSS INDUSTRIES INC|28.34
20160713|125919308|CVU|152|CPI AEROSTRUCTURES INC|6.87
20160713|126117100|CNA|26|CNA FINANCIAL CORP|31.86
20160713|126128107|CCNE|264|CNB FINL CORP (PA)|18.40
20160713|126132109|CEO|1206|CNOOC LTD ADS (REP 100 CL H SH|127.04
20160713|12618T105|CRAI|15|CRA INTERNATIONAL, INC|26.33
20160713|12621E103|CNO|3604|CNO FINANCIAL GROUP INC COM ST|18.09
20160713|12626F105|CRHM|2203|CRH MEDICAL CORP ORDINARY SHAR|4.12
20160713|12626K203|CRH|12200|CRH PLC ADR|29.12
20160713|12634H101|PMTS|4935|CPI CARD GROUP INC COM|4.75
20160713|12637N204|CSLLY|226|CSL LTD SPONSORED ADR (AUS)|42.89
20160713|12650T104|CSRA|632|CSRA, INC COM STK|25.20
20160713|126576206|CUI|2686|CUI GLOBAL, INC. COMMON STOCK |5.19
20160713|126600105|CVBF|342|CVB FINANCIAL CORP|17.07
20160713|12662P108|CVI|1096|CVR ENERGY INC COM STK (DE)|14.64
20160713|126633106|UAN|954|CVR PARTNERS LP COM|8.09
20160713|12673A108|CYS|17850|CYS INVTS INC COM STK (MD)|8.46
20160713|12673P105|CA|100|CA, INC.|34.30
20160713|126804301|CAB|200|CABELA'S INCORPORATED|53.46
20160713|127055101|CBT|117|CABOT CORP|48.68
20160713|12709P103|CCMP|35|CABOT MICROELECTRONICS CORP|46.40
20160713|127097103|COG|11599|CABOT OIL & GAS CORP|25.91
20160713|12718M109|CAFN|25500|CACHET FINANCIAL SOLUTIONS, IN|0.54
20160713|127190304|CACI|144|CACI INTERNATIONAL INC CL-A|92.05
20160713|127537207|CDZI|287|CADIZ INC NEW|6.67
20160713|12768T103|CACQ|113|CAESARS ACQUISTION COMPANY CLA|11.85
20160713|127686103|CZR|106111|CAESARS ENTERTAINMENT CORP|7.07
20160713|12803K109|CAIXY|3396|CAIXABANK UNSPONSORED ADR (SPA|0.79
20160713|12811P108|CHY|226|CALAMOS CONV & HIGH INCOME FD |11.16
20160713|128117108|CHI|6615|CALAMOS CONV OPPORTUNITIES & I|10.23
20160713|128126109|CAMP|4112|CALAMP CORP|14.50
20160713|128195104|CAA|758|CALATLANTIC GROUP INC COM STK |40.34
20160713|128246105|CVGW|57|CALAVO GROWERS INC|66.55
20160713|13000C106|CXBMF|34199|CALIBRE MINING CORP ORD SHS (C|0.16
20160713|13057Q206|CRC|3615|CALIFORNIA RES CORP COM STK NE|14.80
20160713|130788102|CWT|5|CALIFORNIA WTR SVC GRP(HLDG CO|33.48
20160713|13089P101|CALA|1378|CALITHERA BIOSCIENCES INC COMM|3.38
20160713|13123E500|CALD|100|CALLIDUS SOFTWARE INC|20.75
20160713|13123X102|CPE|312516|CALLON PETROLEUM CO|12.31
20160713|13123X409|CPEPRA|120|CALLON PETE COMP PFD SHS SER A|49.99
20160713|131255101|CLWY|16|CALLOWAYS NURSERY INC|3.49
20160713|131347304|CPN|1071|CALPINE CORPORATION COMMON STO|14.98
20160713|13169Q102|CALW|135|CALWEST BANCORP (CA)|0.33
20160713|132061409|GVAL|51623|CAMBRIA GLOBAL VALUE ETF|18.36
20160713|132061805|SOVB|252|CAMBRIA ETF TR SOVEREIGN HIGH |27.76
20160713|133034108|CAC|335|CAMDEN NATIONAL CORP|44.22
20160713|133131102|CPT|51|CAMDEN PROPERTY TRUST SBI|89.91
20160713|13321L108|CCJ|670|CAMECO CORP|10.79
20160713|134429109|CPB|302|CAMPBELL SOUP CO CAPITAL|66.47
20160713|134828102|BRUZF|22950|CANADA CARBON, INC. ORDINARY S|0.23
20160713|135442101|CCAN|1948|CANADIAN CANNABIS CORP. COMMON|0.71
20160713|136069101|CM|116|CANADIAN IMPERIAL BK OF COMMER|75.65
20160713|136375102|CNI|5|CDN NATL RAILWAY FULLY PD SHS |61.19
20160713|136385101|CNQ|1828|CANADIAN NATURAL RESOURCES LTD|31.74
20160713|13645T100|CP|1379|CANADIAN PACIFIC RAILWAY LTD|136.46
20160713|136635109|CSIQ|3272|CANADIAN SOLAR INC. COM|15.89
20160713|136637105|CSPUF|10820|CANADIAN SPIRIT RESOURCES INC |0.07
20160713|13722D101|CRCUF|166615|CANARC RESOURCES CORP (F)|0.07
20160713|13764M100|CNBX|2717|CANNABICS PHARMACEUTICALS INC |0.05
20160713|13764T105|CBDS|100|CANNABIS SATIVA, INC. COMMON S|1.94
20160713|13808X104|CTBO|27500|CANTABIO PHARMACEUTICALS INC|2.87
20160713|139674105|CCBG|55|CAPITAL CITY BK GROUP INC|14.47
20160713|13970R109|CTAGY|126|CAPITA PLC UNSPONSORED ADR (UK|50.78
20160713|139794101|CBF|25|CAPITAL BK FINL CORP CL A COM |30.05
20160713|14040H105|COF|25331|CAPITAL ONE FINANCIAL CORP|67.85
20160713|14040H709|COFPRD|2639|CAPITAL ONE FINANCIAL CORP DEP|28.44
20160713|140501107|CSWC|395|CAPITAL SOUTHWEST CORP|14.38
20160713|14057J101|CFFN|459|CAPITOL FEDERAL FINANCIAL COM |14.21
20160713|14067E506|CMO|549|CAPSTEAD MTG (NEW)|9.93
20160713|14074Y206|CCGI|2374|CAR CHARGING GROUP INC COMMON |0.39
20160713|140755109|CARA|3|CARA THERAPEUTICS INC COM STK |5.17
20160713|140781105|CRR|588|CARBO CERAMICS INC|14.91
20160713|14141D102|CDXI|2300|CARDAX INC COM STK (DE)|0.18
20160713|14149F109|CFNL|80|CARDINAL FIN'L CORP|22.60
20160713|14159U301|CRME|6|CARDIOME PHARMA CORP ORD SHS (|5.33
20160713|141619106|CSII|335|CARDIOVASCULAR SYS INC COM STK|19.18
20160713|141624106|CCP|795|CARE CAPITAL PROPERTIES, INC C|26.90
20160713|141665109|CECO|95|CAREER EDUCATION CORP|6.84
20160713|14174T107|CTRE|60|CARETRUST REIT INC COM STK (MD|14.54
20160713|14218T105|CZMWY|190|CARL ZEISS MEDITEC AG UNSPNOSR|40.65
20160713|14309L102|CG|48|CARLYLE GROUP LP COM UNIT LTD |16.42
20160713|143130102|KMX|3873|CARMAX, INC.|54.78
20160713|14365C103|CUK|78|CARNIVAL PLC ADS|47.33
20160713|144430204|CRRFY|87|CARREFOUR S A (F) SPON ADR (FR|5.07
20160713|144577103|CRZO|1576|CARRIZO OIL & GAS INC.|37.07
20160713|146102108|CARE|39|CARTER BANK & TRUST MARTINSVIL|12.65
20160713|14740B101|CASC|17|CASCADIAN THERAPEUTICS INC COM|1.22
20160713|147528103|CASY|495|CASEYS GENERAL STORES INC|131.63
20160713|147618201|CSIOY|292|CASIO COMPUTER LTD ADR|147.31
20160713|14808P109|CASS|64|CASS INFORMATION SYSTEMS INC|53.60
20160713|148452105|CHOD|1900|CASTLE HOLDING CORP|0.08
20160713|14888D109|CBIO|358|CATALYST BIOSCIENCES INC COM S|1.44
20160713|148906308|CPCAY|1183|CATHAY PACIFIC AIRWAYS SP ADR |7.58
20160713|149123101|CAT|62|CATERPILLAR INC;COM USD1|79.80
20160713|149150104|CATY|4|CATHAY GENERAL BANCORP I|29.74
20160713|149205106|CATO|21|CATO CORP CL-A|36.48
20160713|149568107|CVCO|192|CAVCO INDUSTRIES INC DEL|99.91
20160713|149907107|CRPOF|83474|CEAPRO INC|1.26
20160713|150602209|CDR|87|CEDAR REALTY TRUST, INC|7.69
20160713|150837508|CVM|6275|CEL-SCI CORP NEW (CO)|0.47
20160713|150870103|CE|56|CELANESE CORPORATION SER A COM|68.57
20160713|15089R102|CPXX|183366|CELATOR PHARMACEUTICALS INC. C|30.24
20160713|15101Q108|CLS|11|CELESTICA INC|9.38
20160713|151020104|CELG|19896|CELGENE CORPORATION|103.41
20160713|151020112|CELGZ|209|CELGENE CORP CONTINGENT VALUE |1.30
20160713|15114L104|CLCS|2000|CELL SOURCE INC COM STK (NV)|0.72
20160713|15115V101|CTIX|3173|Cellceutix Corporation Common |1.27
20160713|15117B103|CLDX|5828|CELLDEX THERAPEUTICS, INC|4.61
20160713|15117F302|CLRB|7842|CELLECTAR BIOSCIENCES INC|3.39
20160713|15117K103|CLLS|200|CELLECTIS S A SPONSORED ADS (F|25.41
20160713|15118V207|CELH|291|CELSIUS HOLDINGS INC COM STK (|2.11
20160713|151205200|CYAD|634|CELYAD SA SPONSORED ADR|25.84
20160713|15130J109|CEMP|11764|CEMPRA, INC. COMMON STOCK|18.88
20160713|15135B101|CNC|1930|CENTENE CORP DEL|72.43
20160713|15135U109|CVE|535|CENOVUS ENERGY INC COM STK|14.36
20160713|151461100|CEN|550|CENTER COAST MLP & INFRASTRUCT|11.57
20160713|15234Q207|EBRYY|10671|ELECTROBRAS CENTRAIS ADR (COM)|4.62
20160713|15235P109|CNTO|2900|CENTOR ENERGY, INC. COMMON STO|.
20160713|153436100|CEE|15000|THE CENTRAL EUROPE,RUSSIA AND |18.71
20160713|153501101|CEF|80|CENTRAL FD CDA LTD CL A|14.40
20160713|153527106|CENT|7048|CENTRAL GARDEN & PET CO|24.06
20160713|154760409|CPF|30|CENTRAL PACIFIC FINANCIAL CORP|24.52
20160713|155123102|CET|17|CENTRAL SECURITIES CORP|19.96
20160713|15607P109|CWIR|34549|CENTRAL WIRELESS INC|.
20160713|15639K300|CPYYY|68600|CENTRICA PLC SPONS ADR NEW|12.00
20160713|15670R107|CPHD|2555|CEPHEID|34.20
20160713|15670S105|CVO|12546|CENVEO INC|0.75
20160713|156700106|CTL|216|CENTURYLINK,INC COMMON STOCK|30.74
20160713|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.67
20160713|15671L125|CERCZ|200|CERECOR INC CL B WT EXP 4/20/2|0.40
20160713|15672M106|CBBT|1430|CEREBAIN BIOTECH CORP|0.85
20160713|156782104|CERN|2309|CERNER CORP|60.74
20160713|156834103|CDCH|10000|CERRO DORADO INC|.
20160713|157085101|CERS|321|CERUS CORP|6.50
20160713|157210105|CEVA|1596|CEVA INC;COM STK USD0.001|27.91
20160713|15722A102|CGRA|69884|CGROWTH CAPITAL INC COM STK (D|0.02
20160713|15911M107|CYOU|2|CHANGYOU.COM LTD AMERICAN DEP |21.33
20160713|15930P131|HOTRW|788|CHANTICLEER HLDGS INC WTS EXP |0.03
20160713|15930P404|HOTR|3250|CHANTICLEER HOLDINGS, INC. NEW|0.50
20160713|159864107|CRL|115|CHARLES RIVER LABS INT'L INC|85.97
20160713|16115Q308|GTLS|3239|CHART INDUSTRIES INC COM STK|26.17
20160713|16119P108|CHTR|12190|CHARTER COMMUNICATIONS INC NEW|238.45
20160713|16150R104|CCF|77|CHASE CORP|57.94
20160713|16208T102|CLDT|47|CHATHAM LODGING TRUST COM SHS |23.28
20160713|163075104|CMCM|2287|CHEETAH MOBILE INC ADR REP TEN|10.11
20160713|163086101|CHEF|87|THE CHEF'S WAREHOUSE, INC COM |16.45
20160713|163572209|CEMI|700|CHEMBIO DIAGNOSTICS, INC. (NEW|8.31
20160713|16359R103|CHE|35|CHEMED CORPORATION|139.62
20160713|163731102|CHFC|24075|CHEMICAL FINANCIAL CORP|38.43
20160713|16383L106|CCXI|8|CHEMOCENTRYX INC|4.77
20160713|163851108|CC|184|CHEMOURS CO COM STK (DE)|8.18
20160713|163893209|CHMT|203|CHEMTURA CORP COM STK|27.25
20160713|164024101|CHMG|44|CHEMUNG FINL CORP|30.70
20160713|16411W108|CQH|84|CHENIERE ENERGY PARTNERS LP HL|19.68
20160713|165184102|CHPGF|1317|CHESAPEAKE GOLD CORP (CANADA) |4.50
20160713|165240102|CHSP|74|CHESAPEAKE LODGING TRUST COMMO|25.11
20160713|165240201|CHSPPRA|1193|CHESAPEAKE LODGING TR 7.75% SE|26.59
20160713|165484106|CHZP|3073|CHESS SUPERSITE CORP|0.27
20160713|16674T107|CKISY|33|Cheung Kong Infrastructure Hol|41.73
20160713|16706W102|CHMA|8|CHIASMA INC COM STK (DE)|2.79
20160713|167250109|CBI|10|CHICAGO BRIDGE&IRON N.V. (NEW)|37.96
20160713|168615102|CHS|58|CHICO'S FAS INC.|11.80
20160713|168883106|CMETF|7775|CHILEAN METALS INC COM (CDA)|0.14
20160713|168909109|CHOLY|1543|CHINA OILFIELD SVCS LTD SPONS |16.14
20160713|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.90
20160713|16891Q100|CHFFY|842|CHINA EVERBRIGHT INTL, LTD. AM|10.52
20160713|168913200|CREG|4626|CHINA RECYCLING ENERGY CORPORA|2.11
20160713|168935104|CGHLY|803|CHINA GAS HLDGS LTD ADR (BMU) |38.80
20160713|16934W106|CMRX|29|CHIMERIX INC COM STK (DE)|3.86
20160713|16936J202|CALI|450|CHINA AUTO LOGISTICS INC COM S|2.44
20160713|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.60
20160713|169373107|CHN|300|CHINA FUND INC (THE)|14.71
20160713|16938C106|CBPO|42|CHINA BIOLOGIC PRODUCTS INC CO|115.19
20160713|16938G107|STV|6|CHINA DIGITAL TV HOLDING CO., |1.16
20160713|1694EN103|CMHHY|65|CHINA MERCHANTS HOLDINGS INTER|28.04
20160713|16942A302|CSUAY|7871|China Shenhua Energy Co Ltd Un|7.68
20160713|16944W104|DL|19|CHINA DISTANCE|11.00
20160713|16948W100|HGSH|3080|CHINA HGS REAL ESTATE INC COM |1.67
20160713|16949H102|CNET|1372|CHINANET ONLINE HLDGS INC COM |0.62
20160713|16949N109|HTHT|100|CHINA LODGING GROUP LTD SPON A|39.57
20160713|16951V106|CNCT|1448|CHINA TELETECH HOLDING, INC.|.
20160713|170715106|CHDRY|109|Christian Dior SA Unsponsored |41.57
20160713|171269103|CHGCY|13|Chugai Pharmaceutical Ltd Unsp|73.47
20160713|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.99
20160713|171484108|CHDN|200|CHURCHILL DOWNS INC|131.35
20160713|171798101|XEC|726|CIMAREX ENERGY CO|120.70
20160713|172062101|CINF|5744|CINCINNATI FINANCIAL CORP|76.09
20160713|172464109|CINR|1532|CINER RES LP COM UNIT LTD PART|31.70
20160713|17275R102|CSCO|4174|CISCO SYSTEMS;COM USD0.001|29.61
20160713|172755100|CRUS|70|CIRRUS LOGIC INC|39.34
20160713|17286B104|COIL|6537|CITADEL EXPL INC COM STK (NV) |0.22
20160713|172967317|CPRS|200|CITIGROUP INC DEP SHS REPSTG 1|26.89
20160713|172967341|CPRK|229|CITIGROUP INC. DEP SHS REPSTG |28.89
20160713|172967424|C|7818|CITIGROUP|43.44
20160713|172989105|CHCLY|130|Citizen Holdigs Co Ltd Unspons|25.25
20160713|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|19.85
20160713|174610105|CFG|574|CITIZENS FINL GROUP INC COM ST|20.44
20160713|178587101|CIO|155|CITY OFFICE REIT INC COM STK (|13.25
20160713|178867206|CIVBP|100|CIVISTA BANCSHARES INC DEP SH |41.53
20160713|179895107|CLC|88|CLARCOR INC|62.15
20160713|18383M100|EEB|1158|CLAYMORE GUGGENHEIM BRIC ETF|27.15
20160713|18383M175|DJD|2601|CLAYMORE ETF TR GUGGENHEIM DOW|27.52
20160713|18383M183|BSJN|1584|CLAYMORE ETF TR GUGGENHEIM BUL|26.27
20160713|18383M191|BSCP|2240|CLAYMORE ETF TR GUGGENHEIM BUL|21.25
20160713|18383M225|BSJL|13408|CLAYMORE ETF TR GUGGENHEIM BUL|24.31
20160713|18383M233|BSCO|1060|CLAYMORE ETF TR|21.23
20160713|18383M373|BSJJ|203982|GUGGENHEIM BULLETSHARE 2019 HI|24.01
20160713|18383M415|BSJG|825|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20160713|18383M472|WREI|2461|WILSHIRE US REIT ETF|51.12
20160713|18383M654|GSY|22959|GUGGENHEIM ENHANCED SHORT DURA|50.02
20160713|18383M720|CZA|40|CLAYMORE GUGGENHEIM MID-CAP CO|52.00
20160713|18383M878|DEF|18557|CLAYMORE GUGGENHEIM DEFENSIVE |39.51
20160713|18383Q135|CQQQ|794|CLAYMORE GUGGENHEIM CHINA TECH|34.72
20160713|18383Q507|CGW|10104|CLAYMORE GUGGENHEIM S&P GLOBAL|30.03
20160713|18383Q796|SEA|20523|CLAYMORE GUGGENHEIM SHIPPING E|11.16
20160713|18385P200|EMRE|53|CLAYMORE ETF TR GUGGENHEIM EME|22.37
20160713|18385P705|GTO|1533|CLAYMORE ETF TR 2 GUGGENHEIM T|51.65
20160713|18385P804|OVLC|850|CLAYMORE ETF GUGGENHEIM U S LA|26.60
20160713|184496107|CLH|12721|CLEAN HARBORS INC|52.55
20160713|184499101|CLNE|45|CLEAN ENERGY FUELS CORP COM ST|3.57
20160713|18469Q108|CTR|39245|CLEARBRIDGE ENERGY MLP TOTAL|13.34
20160713|185063104|CLSD|1274|CLEARSIDE BIOMEDICAL INC COM|6.78
20160713|185064102|CLIR|404|CLEARSIGN COMBUSTION CORP COM |4.58
20160713|18682W205|CLCGY|6091|CLICKS GROUP LTD SPONSORED ADR|17.43
20160713|18683K101|CLF|155886|CLIFFS NATURAL RES;COM STK USD|7.33
20160713|188769103|CLVLY|16200|CLINUVEL PHARMACEUTICALS LTD S|3.67
20160713|189054109|CLX|42117|CLOROX CO|136.22
20160713|18914E106|GLO|1301|CLOUGH GLOBAL OPPORTUNITIES FD|9.60
20160713|18946Q101|CLPHY|646|C L P HOLDINGS LTD SPONS ADR|10.27
20160713|189464100|CLVS|3794|CLOVIS ONCOLOGY INC COM STK (D|14.71
20160713|190643106|COTE|154133|COATES INTERNATIONAL, LTD COMN|.
20160713|19075F106|CIE|13632|COBALT INTL ENERGY INC (DE)|1.72
20160713|191085208|CCLAY|51190|COCA COLA AMATIL LTD SPONS ADR|6.78
20160713|1912ER308|COLAY|17|COCA COLA ICECEK A S SPONSORED|13.00
20160713|191216100|KO|8|COCA-COLA CO|45.58
20160713|191459205|CHEOY|20|COCHLEAR ORD PLC A$ 0.10 PAR U|47.42
20160713|19200J106|CDRBQ|2|CODE REBEL CORP COM|0.05
20160713|192446102|CTSH|104|COGNIZANT TECH SOLUTIONS CORP |58.36
20160713|19247A100|CNS|62|COHEN & STEERS INC|42.00
20160713|19247L106|RQI|8499|COHEN&STEERS QUALITY INC RLTY |13.84
20160713|192479103|COHR|200|COHERENT INC|94.76
20160713|19248C105|LDP|11025|COHEN & STEERS LTD DURATION|24.34
20160713|19249H103|CHRS|3366|COHERUS BIOSCIENCES INC COM|22.91
20160713|192576106|COHU|53|COHU INC|11.60
20160713|194014106|CFX|10|COLFAX CORPORATION|28.58
20160713|194162103|CL|3688|COLGATE-PALMOLIVE;COM USD1|73.95
20160713|19459J104|COLL|27|COLLEGIUM PHARMACEUTICAL INC C|12.88
20160713|19625X102|SFR|1125|COLONY STARWOOD HOMES COM|31.85
20160713|196850101|CUYTY|279|COLRUYT SA UNSPONSORED ADR (BE|14.33
20160713|19716T101|CLCD|20|COLUCID PHARMACEUTICALS INC CO|9.15
20160713|197236102|COLB|380|COLUMBIA BANKING SYSTEMS INC|29.24
20160713|19761L300|ESGS|1|COLUMBIA ETF TR ISUSTAINABLE U|24.85
20160713|19761R703|GMMB|542|COLUMBIA INTERMEDIATE MUNICIPA|55.08
20160713|20030N101|CMCSA|274543|COMCAST CORP CL A (NEW)|67.15
20160713|200340107|CMA|336|COMERICA INC|42.84
20160713|200385102|CDGLY|700|Comfortdelgro Corporation Ltd |42.28
20160713|200497105|CCNI|420|COMMAND CENTER, INC. COMMON ST|0.41
20160713|200525103|CBSH|19|COMMERCE BANCSHARES INC|48.51
20160713|20114L104|CMOH|15|COMMERCIAL BANCSHARES INC(OHIO|34.00
20160713|202217105|CNAF|10|COMMERCIAL NATL FINL CORP PA|20.44
20160713|202712600|CMWAY|70|COMMONWEALTH BK OF AUSTRALIA S|56.78
20160713|20341J104|CSAL|896|COMMUNICATIONS SALES & LEASING|30.48
20160713|203607106|CBU|351|COMMUNITY BANK SYSTEM,INC|42.53
20160713|20365U100|CBBC|1511|COMMUNITY BUSINESS BANK (CA)|13.20
20160713|20369C106|CHCT|93|COMMUNITY HEALTHCARE TR INC CO|21.96
20160713|20369D104|CFBN|98|COMMUNITY 1ST BANCORP COM (CA)|4.40
20160713|204149108|CTBI|359|COMMUNITY TRUST BANCORP INC|36.11
20160713|20416Q108|COB|337|COMMUNITYONE BANCORP COM STK (|13.13
20160713|204319107|CFRUY|5|Compagnie Financiere Richemont|5.88
20160713|20441B407|ELP|13|COMPANHIA PARAN ADS RPTNG 1 CL|9.70
20160713|20451Q104|CODI|1368|COMPASS DIVERSIFIED HOLDINGS S|16.95
20160713|205306103|CPSI|788|COMPUTER PROGRAMS & SYSTEMS IN|41.28
20160713|205363104|CSC|69|COMPUTER SCIENCES CORP|49.17
20160713|205684202|CHCI|614|COMSTOCK HLDG COS INC CL A COM|1.80
20160713|205768203|CRK|13703|COMSTOCK RESOURCES INC|0.88
20160713|205826209|CMTL|82|COMTECH TELECOMMUNICATIONS|13.61
20160713|20588Y400|CLLZF|87|CONNACHER OIL & GAS (CANADA)|0.01
20160713|205887102|CAG|353|CONAGRA FOODS INC.|47.72
20160713|20605P101|CXO|1074|CONCHO RESOURCES, INC|122.35
20160713|20653P102|CXRX|39142|CONCORDIA INTL CORP COM (CANAD|20.79
20160713|206812109|CNNX|158|CONE MIDSTREAM PARTNERS LP COM|17.14
20160713|20825C104|COP|313|CONOCOPHILLIPS;COM USD0.01|43.80
20160713|20854P109|CNX|914|CONSOL ENERGY INC|16.98
20160713|209115104|ED|5782|CONSOLIDATED ED INC(HOLDING CO|78.77
20160713|210226106|CTO|198|CONSOLIDATED TOMOKA LAND CO|48.37
20160713|21036P207|STZB|1|CONSTELLATION BRANDS CL-B|163.24
20160713|21077F100|CTGO|59|CONTANGO ORE, INC. COMMON|10.00
20160713|21116R107|CBBB|84|CONTINENTAL BEVERAGE BRANDS CO|0.05
20160713|212015101|CLR|4935|CONTINENTAL RESOURCES, INC|45.75
20160713|21234W103|CTRV|14270|CONTRAVIR PHARMACEUTICALS INC |1.04
20160713|216376103|CKPDY|9325|COOKPAD INC ADR (JPN)|13.58
20160713|21639Y100|WARM|27207|COOL TECHNOLOGIES INC COM STK |0.05
20160713|217204106|CPRT|93168|COPART INC (DE)|50.01
20160713|217712207|COYN|363|COPSYNC INC|1.43
20160713|21833P103|CRBP|30|CORBUS PHARMACEUTICALS HOLDING|3.20
20160713|218352102|CORT|2388|CORCEPT THERAPEUTICS INCORPORA|6.03
20160713|218513109|BVA|8|CORDIA BANCORP INC COM|5.07
20160713|218683100|CMT|3|CORE MOLDING TECHNOLOGIES INC |14.09
20160713|21870J101|CGEKF|8166|COREX GOLD CORPORATION|0.14
20160713|21870Q105|COR|36|CORESITE REALTY CORPORATION CO|87.38
20160713|21871D103|CLGX|40|CORELOGIC, INC COM STK|40.39
20160713|218730109|CVRS|26024|CORINDUS VASCULAR ROBOTICS, IN|1.44
20160713|21924B302|CLM|1458|CORNERSTONE STRATEGIC VALUE FU|17.06
20160713|219387107|CNIG|9|CORNING NATURAL GAS HOLDING CO|18.25
20160713|21988K859|JBK|1150|LEHMAN ABS CORP 3.5% ADJ CORP |22.58
20160713|22025Y407|CXW|788|CORRECTIONS CORP OF AMER (NEW)|33.01
20160713|221015100|CRVS|722|CORVUS PHARMACEUTICALS INC|15.03
20160713|22122P200|COSI|5069|COSI INC NEW COM STK (DE)|0.26
20160713|22160K105|COST|231|COSTCO WHOLESALE CORP-NEW|166.28
20160713|222070203|COTY|2716|COTY INC CLASS A COM STK|27.22
20160713|22228P302|CPAH|2694|COUNTERPATH CORPORATION|2.40
20160713|222795106|CUZ|244|COUSINS PROPERTIES INC|10.76
20160713|22282E102|CVA|11146|COVANTA HOLDING CORPORATION|17.00
20160713|223622101|COWN|130|COWEN GROUP, INC CLASS A NEW C|3.33
20160713|22410J106|CBRL|67457|CRACKER BARREL OLD CTRY STORE |162.52
20160713|224399105|CR|37|CRANE CO|58.40
20160713|22530J101|CREX|2120|CREATIVE REALITIES INC COMMON |0.19
20160713|225310101|CACC|19766|CREDIT ACCEPTANCE CORP (MICH) |187.03
20160713|22532R101|KTN|375|STRUCTURED PROD 8.205% (CORTS)|33.00
20160713|22539T100|TVIZ|658|CREDIT SUISSE NASSAU BRH VS 2X|10.63
20160713|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.43
20160713|22539T316|UWTI|517403|CREDIT SUISSE AG NASSAU BRHVEL|28.50
20160713|22539T324|UGAZ|36405|CREDIT SUISSE AG NASSAU BRH VE|37.11
20160713|22539T399|MLTI|60|CREDIT SUISSE AG NASSAU BRH X |26.91
20160713|22539T423|TVIX|71952|CREDIT SUISSE NASSAU VS BRH EX|1.59
20160713|22539T621|VIIX|20690|CREDIT SUISSE NASSAU BRH VS VI|16.11
20160713|22542D449|SLVO|616|CREDIT SUISSE X-LINKS SILVER S|10.78
20160713|22542D480|GLDI|958|CREDIT SUISSE X-LINKS GOLD SHS|10.78
20160713|22542D530|DGAZ|13383|CREDIT SUISSE NASSAU BRH VELOC|7.94
20160713|22542D548|DWTI|3263|CREDIT SUISSE NASSAU BRH VELOC|77.97
20160713|22542D654|DSLV|29570|VELOCITYSHS 3X INVERSE SILVER |18.86
20160713|22542D670|DGLD|4072|VELOCITYSHS 3X INVERSE GOLD ET|42.97
20160713|22542D688|UGLD|6240|VELOCITYSHARES 3X LONG GOLD ET|13.70
20160713|22542D795|XIV|2748|VELOCITYSHARES DAILY INVERSE V|28.89
20160713|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.70
20160713|225447101|CREE|405|CREE INC|25.23
20160713|22576C101|CPG|57|CRESCENT POINT ENERGY CORPORAT|15.86
20160713|226344208|CEQP|3300|CRESTWOOD EQUITY PARTNERS LP U|20.59
20160713|226533107|CWEGF|3900|CREW ENERGY INC (CANADA)|4.50
20160713|22662X100|CWGL|14|CRIMSON WINE GROUP LTD. COM|8.51
20160713|226718104|CRTO|47364|CRITEO S A SPONSORED ADS|44.08
20160713|227046109|CROX|1981|CROCS INC|12.29
20160713|227047206|COIHY|97|CRODA INTL PLC (UK)|21.48
20160713|22758A105|CAPL|50|CROSSAMERICA PARTNERS LP UNIT |23.94
20160713|22822V101|CCI|2363|CROWN CASTLE INTL CORP (REIT) |100.15
20160713|228309100|CRWS|500|CROWN CRAFT INC|9.93
20160713|228368106|CCK|300|CROWN HOLDINGS,INC.|51.94
20160713|228903100|CRY|92203|CRYOLIFE INC.|12.20
20160713|22943F100|CTRP|223|CTRIP COM INTL LTD 1 ADR TO 4 |41.95
20160713|229663109|CUBE|9672|CUBESMART COM SHS (MD)|31.96
20160713|229669106|CUB|158|CUBIC CORP|40.73
20160713|231082108|CMLS|10318|CUMULUS MEDIA INC CL-A|0.37
20160713|231269101|CRIS|27|CURIS, INC.|1.70
20160713|23129S106|FXB|137472|CURRENCYSHARES BRITISH POUND S|129.57
20160713|23129X105|FXC|16760|CURRENCYSHARES CANADIAN DOLLAR|75.97
20160713|23130A102|FXY|43462|CURRENCYSHARES JAPANESE YEN TR|92.14
20160713|23130C108|FXE|550|CURRENCYSHARES EURO TRUST SHAR|107.87
20160713|23162T102|SRF|100|CUSHING ENERGY INCOME FD COM S|9.48
20160713|23204G308|CUBS|2976|CUSTOMERS BANCORP INC SR NTS D|26.76
20160713|23204G506|CUBIPRD|13|CUSTOMERS BANCORP INC PERP PFD|25.96
20160713|23249A100|CYBQY|975|CYBERDYNE INC SPONSORED ADR (J|21.97
20160713|23254L207|CYCCP|150|CYCLACEL PHARMACEUTICALS INC 6|6.31
20160713|23254L405|CYCC|63|CYCLACEL PHARMACEUTICALS INC C|5.10
20160713|232577205|CYNO|207|CYNOSURE INC CL A|52.28
20160713|232751107|CELP|1222|CYPRESS ENERGY PARTNERS L.P CO|10.42
20160713|232806109|CY|1600|CYPRESS SEMICONDUCTOR CORP|10.77
20160713|232828509|CYTR|59460|CYTRX CORP COM STK (DE)|1.01
20160713|23283M101|CYDY|58|CYTODYN, INC.|1.08
20160713|23283R100|CONE|92|CYRUSONE INC COM STK|54.97
20160713|23286A104|DXI|3598|DXI ENERGY INC COM SHS (CDA)|0.13
20160713|233051309|DBBR|5190|DEUTSCHE X-TRACKERS MSCI BRAZI|10.27
20160713|233051440|DESC|5|DEUTSCHE X TRACKERS RUSSELL|25.98
20160713|233051523|ASHX|47|DBX TR X TRACKERS HARVEST CSI |22.07
20160713|233051556|DBIT|99|DBX ETF TR X-TRACKERS MSCI ITA|17.47
20160713|233051572|DBAU|300|DBX ETF TR|24.19
20160713|233051614|HDEZ|850|DBX ETF TR X-TRACKERS MSCI EMU|22.63
20160713|233051705|RVNU|375|DEUTSCHE X-TRACKERS MUNICIPAL |28.03
20160713|233051747|HYIH|1398|DBX TR DEUTSCHE X TRACKERS HIG|22.60
20160713|233051762|CN|396|DEUTSCHE X-TRACKERS MSCI ALL C|29.34
20160713|233051861|DBUK|1023|DEUTSCHE X-TRACKERS MSCI UNITE|23.32
20160713|233051879|ASHR|1569|DEUTSCHE X-TRACKERS HARVEST CS|24.79
20160713|23323G106|DGSE|100|DGSE COMPANIES INC|0.68
20160713|23325P104|DNP|1290|DNP SELECT INCOME FUND, INC.|10.66
20160713|23328E106|DNHBY|61|DNB ASA SPONSORED ADR REPRESEN|111.52
20160713|23331A109|DHI|2832|DR HORTON INC|33.82
20160713|233326107|DST|10|DST SYSTEMS INC|122.19
20160713|233331800|DTJ|104|DTE ENERGY CO JR SUB DEB 2016 |25.38
20160713|23335C101|DTSI|2692|DTS, INC|27.90
20160713|23335Q100|DLHC|186|DLH HLDGS CORP COM (NJ)|5.50
20160713|23340C104|DSGT|1300|DSG GLOBAL INC COM (NV)|0.30
20160713|23340X108|DLNDY|1219|D&L INDS INC ADR (PHL)|5.25
20160713|233859404|DFIHY|48|DAIRY FARM INTL HLDGS LTD UNSP|33.75
20160713|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|77.60
20160713|237690102|DAIO|2839|DATA I O CORP|2.84
20160713|237934104|DTLK|27|DATALINK CORPORATION|8.65
20160713|23808Q207|DIPGY|38|DATANG INTL PWR GENERATION CO |5.03
20160713|238108401|DRAM|1269|DATARAM CORP COM PAR $ NEW 201|1.40
20160713|238661102|DTEA|290|DAVIDSTEA INC COM STOCK|13.90
20160713|243537107|DECK|66|DECKERS OUTDOOR CORP|62.49
20160713|244199105|DE|23|DEERE & CO|82.42
20160713|245496112|TACOW|679|DEL TACO RESTAURANTS INC|2.63
20160713|245813100|DBAI|200|DELAWARE BANCSHARES INC|18.45
20160713|24661P401|DCTH|31476|DELCATH SYSTEMS INC COMMON NEW|0.26
20160713|24664R107|DGRLY|115|DELEK GROUP LTD SPONSORED ADR |20.63
20160713|24664T103|DKL|459|DELEK LOGISTICS PARTNERS LP CO|26.68
20160713|246647101|DK|3573|DELEK US HOLDINGS, INC.|13.24
20160713|247078207|DMPI|1512|DELMAR PHARMACEUTICA INC COM N|9.40
20160713|247361702|DAL|2764|DELTA AIR LINES INC NEW (DE)|40.21
20160713|247368103|DLA|117|DELTA APPAREL INC|25.18
20160713|247637101|DELTY|75|DELTA GALIL INDUSTRIES INC ADS|28.36
20160713|247748106|DGAS|100|DELTA NATURAL GAS INC|26.94
20160713|247850100|DEL|90|DELTIC TIMBER CORPORATION|68.17
20160713|247916208|DNR|51926|DENBURY RESOURCES INC(HOLDING |3.67
20160713|24802Y105|DWRE|91405|DEMANDWARE INC COM STK (DE)|74.97
20160713|24872B100|DNZOY|364|DENSO CORP ADR|17.49
20160713|249906108|DSGX|98|DESCARTES SYSTEMS GP INC.|19.16
20160713|249908104|DEPO|449|DEPOMED,INC|19.04
20160713|25153Q708|WMW|131|DEUTSCHE BK AG LONDON ELEMENTS|24.55
20160713|25154A108|DTK|200|Deutsche Bk Contingent Cap Tr |25.08
20160713|25154H558|DAG|3631|DB AGRICULTURE DOUBLE LONG ETN|4.03
20160713|25154H756|DZZ|1005|DB AG LONDON BRH|5.17
20160713|25154N522|LBND|1417|DEUTSCHE BK AG LONDON DB 3X LO|75.67
20160713|25154W209|JGBT|14|DEUTSCHE BK AG LONDON BRH DB 3|33.70
20160713|25154W407|BUNT|138|DEUTSCHE BK AG LONDON BRH DB 3|62.36
20160713|25154W506|BUNL|2446|DEUTSCHE BK AG LONDON BRH DB G|39.00
20160713|251561304|DLAKY|21046|DEUTSCHE LUFTHANSA AG ADR|12.61
20160713|25160C106|KTF|22|DEUTSCHE MUN INCOME TR COM SHS|14.54
20160713|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|11.72
20160713|25179M103|DVN|7300|DEVON ENERGY CORP (NEW)|40.01
20160713|251893103|DV|1721|DEVRY EDUCATION GROUP INC COM |20.80
20160713|25213A107|DXMMQ|3|DEX MEDIA INC NEW COM STK (DE)|.
20160713|252131107|DXCM|11492|DEXCOM, INC|79.80
20160713|252406707|DMQHF|175631|DHX MEDIA LTD ORDINARY VTG SHA|5.34
20160713|25243Q205|DEO|61276|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.63
20160713|25253J109|DIMN|6500|DIAMANTE MINERALS, INC. COMMON|0.45
20160713|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|194.44
20160713|25271C102|DO|4427|DIAMOND OFFSHORE DRILLING INC |26.11
20160713|25272T104|DRII|29422|DIAMOND RESORTS INTL, INC|30.12
20160713|25278X109|FANG|442|DIAMONDBACK ENERGY INC COM|91.96
20160713|252784301|DRH|1480|DIAMONDROCK HOSPITALITY COMPAN|9.71
20160713|253031108|DRNA|31|DICERNA PHARMACEUTICALS INC CO|3.41
20160713|25367R104|DPWW|516|DIEGO PELLICER WORLDWIDE INC C|0.64
20160713|25381B101|DMRC|53|DIGIMARC CORP COM STK|36.06
20160713|25382P208|DGLY|52212|DIGITAL ALLY INC COM STK NEW (|5.23
20160713|25384P107|CADY|5670|DIGITAL CADDIES, INC. COMMON S|0.03
20160713|253868103|DLR|1|DIGITAL REALTY TRUST|109.63
20160713|25389M877|DGI|454|DIGITALGLOBE, INC COM STK NEW |22.52
20160713|253922108|DCOM|338|DIME COMMUNITY BANCHSHARES|17.70
20160713|25400W102|APPS|11100|DIGITAL TURBINE INC COM NEW|1.05
20160713|25406P200|DDT|219|DILLARDS CAP TST I 7.50%CP SEC|26.68
20160713|254067101|DDS|4778|DILLARD'S INC|65.07
20160713|25432W104|DIMC|45|DIMECO INC|39.30
20160713|254423106|DIN|92|DINEEQUITY INC COM STK (DE)|85.24
20160713|254543101|DIOD|30|DIODES INCORPORATED|18.76
20160713|25459W417|RETL|720|DIREXION DAILY RETAIL BULL 3X |43.40
20160713|25459W540|TMF|18030|DIREXION DAILY 20+ YR TSY BULL|117.36
20160713|25459W565|TYD|1733|DIREXION DAILY 7-10 YR TSY BUL|54.38
20160713|25459W730|MIDU|346|DIREXION DAILY MID CAP BULL 3X|26.90
20160713|25459W771|YINN|420|DIREXION SHS ETF TR|15.47
20160713|25459W847|TNA|13280|DIREXION DAILY SMALL CAP BULL |72.00
20160713|25459W862|SPXL|2760|DIREXION DAILY S&P 500 BULL 3X|95.01
20160713|25459W888|ERX|1990|DIREXION DAILY ENERGY BULL 3X |32.38
20160713|25459Y124|WDRW|373|DIREXION SHS ETF TR DAILY REGI|27.81
20160713|25459Y132|DPST|498|DIREXION SHS ETF TR DAILY REGI|28.01
20160713|25459Y165|SPUU|1193|DIREXION DAILY S&P 500 BULL 2X|36.70
20160713|25459Y207|QQQE|836|DIREXION NASDAQ-100 EQUAL WEIG|65.18
20160713|25459Y363|DRV|2277|DIREXION SHS ETF REAL ESTATE B|11.38
20160713|25459Y371|SPXS|814444|DIREXION DAILY S&P 500 BEAR 3X|12.88
20160713|25459Y413|JPNL|28274|DIREXION DAILY JAPAN BULL 3X S|39.96
20160713|25459Y454|ERY|42009|DIREXION DAILY ENERGY BEAR 3X |14.05
20160713|25459Y470|EDZ|34489|DIREXION DAILY EMERGING MARKET|28.18
20160713|25459Y678|TMV|222144|DIREXION DAILY 20+ YR TSY BEAR|16.13
20160713|25459Y694|FAS|829|DIREXION DAILY FINANCIAL BULL |27.14
20160713|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|54.88
20160713|25459Y769|KNOW|177|DIREXION ALL CAP INSIDER SENTI|75.07
20160713|25459Y819|TOTS|27|DIREXION DAILY TOTAL MARKET BE|17.58
20160713|25459Y876|CURE|1084|DIREXION DAILY HEALTHCARE BULL|34.32
20160713|25461D100|DSCSY|216|DISCO CORP ADR UNSPONSORED (JP|18.21
20160713|25470F104|DISCA|290|DISCOVERY COMMUNICATIONS INC S|25.54
20160713|25470F302|DISCK|186|DISCOVERY COMM INC SER C COM S|24.55
20160713|25470M109|DISH|218|DISH NETWORK CORP CLA A|52.85
20160713|254709108|DFS|440|DISCOVER FINANCIAL SERVICES|56.69
20160713|254709207|DFSPRB|22494|DISCOVER FINANCIAL SERVICES DE|26.55
20160713|25476E101|DIDAY|241|DISTRIBUIDORA INTERNACIONAL DE|12.34
20160713|25490E202|DIISY|5134|DIRECT LINE INS GROUP PLC|18.25
20160713|25490K190|HYDD|250|DIREXION SHS ETF TR DAILY HIGH|24.11
20160713|25490K208|LLSC|1098|DIREXION SHS ETF TR DAILY SM C|26.60
20160713|25490K216|SPDN|96545|DIREXION SHS ETF TR DAILY S&P |19.54
20160713|25490K224|JDST|627998|DIREXION DAILY JUNIOR GOLD MIN|5.86
20160713|25490K281|EDC|64740|DIREXION DAILY EMERGING MARKET|55.56
20160713|25490K323|LABU|20283|DIREXION DAILY S&P BIOTECH BUL|34.36
20160713|25490K356|GUSH|33051|DIREXION DAILY S&P OIL & GAS E|77.59
20160713|25490K521|TZA|22061|DIREXION DAILY SMALL CAP BEAR |31.15
20160713|25490K539|FAZ|15200|DIREXION DAILY FINANCIAL BEAR |35.14
20160713|25490K554|JNUG|45049|DIREXION SHS ETF TR DAILY JR G|267.64
20160713|25490K570|NUGT|14010|DIREXION DAILY GOLD MINERS IND|148.64
20160713|25490K588|CLAW|550|DIREXION SHS ETF TR DAILY HOME|28.37
20160713|25490K729|DRIP|34615|DIREXION DAILY S&P OIL & GAS E|5.77
20160713|25490K760|TECS|99525|DIREXION DAILY TECHNOLOGY BEAR|23.76
20160713|25490K778|SOXS|30023|DIREXION DAILY SEMICONDUCTOR B|24.73
20160713|25490K786|RUSS|138929|DIREXION DAILY RUSSIA BEAR 2X |12.00
20160713|25490K810|MIDZ|784|DIREXION SHS ETF TR DIREXION D|29.15
20160713|25490K836|YANG|75520|DIREXION DAILY FTSE CHINA BEAR|19.00
20160713|25490K869|CHAU|6803|DIREXION SHS ETF TR DAILY CSI |18.70
20160713|256135203|RDY|2|DR. REDDY'S LABORATORIES ADS|53.85
20160713|25658Y107|DSGUY|1|Dogan Sirketler Grubu Holdings|1.69
20160713|25659T107|DLB|65|DOLBY LABORATORIES, INC.|48.97
20160713|257287102|DDC|4|DOMINION DIAMOND CORP (CDA)|9.03
20160713|257454108|DM|4|DOMINION MIDSTREAM PARTNERS LP|27.55
20160713|25746U109|D|7254|DOMINION RESOURCES,INC(NEW)|77.41
20160713|25754A201|DPZ|79|DOMINO'S PIZZA INC COM STK|135.65
20160713|25754W104|DPUKY|8035|DOMINOS PIZZA UK & IRL PLC UNS|9.65
20160713|25754X102|DNRG|3754|DOMINOVAS ENERGY CORPORATION. |.
20160713|257559203|UFS|416|DOMTAR CORP COM NEW (DE)|34.80
20160713|257569103|DQJCY|1944|DON QUIJOTE HLDGS CO LTD (JPN)|9.10
20160713|257651109|DCI|90|DONALDSON CO INC|35.53
20160713|257867101|RRD|591|R R DONNELLEY & SONS CO|18.81
20160713|25820R105|DMLP|1933|DORCHESTER MINERALS LP COM UTS|14.52
20160713|260003108|DOV|174|DOVER CORP|72.03
20160713|260174107|DVD|400|DOVER MOTORSPORTS, INC.|2.08
20160713|26138E109|DPS|710|DR PEPPER SNAPPLE GROUP, INC|96.81
20160713|26152H301|DRD|47435|DRDGOLD LTD AMERICAN DEPOSITAR|7.57
20160713|26153C103|DWA|10|DREAMWORKS ANIMATION SKG INC C|40.96
20160713|261932107|LEO|7587|DREYFUS STRATEGIC MUNICIPAL|9.42
20160713|262037104|DRQ|3515|DRIL-QUIP INC|58.95
20160713|263534109|DD|179|DU PONT DE NEMOURS;COM USD0.30|65.94
20160713|263534208|DDPRA|169|DU PONT DE NEMOURS $3.50PFD|91.30
20160713|26441C204|DUK|8944|DUKE ENERGY CORPORATION NEW CO|84.44
20160713|26441C303|DUKH|260|DUKE ENERGY CORP NEW 5.125% JR|26.41
20160713|264411505|DRE|3454|DUKE REALTY CORP|27.22
20160713|265504100|DNKN|170|DUNKIN BRANDS GROUP INC COM|46.28
20160713|26613Q403|DFTPRC|236|DUPONT FABROS TECHNOLOGY INC P|27.87
20160713|266605104|DRRX|75|DURECT CORPORATION|1.37
20160713|267475101|DY|17255|DYCOM INDS INC|95.94
20160713|267700102|DYSOY|131|DYESOL LTD SPON ADR (AUS)|3.35
20160713|268158201|DVAX|1611|DYNAVAX TECHNOLOGIES CORP COM |15.25
20160713|26817R207|DYNPRA|1594|DYNEGY INC. MANDATORY PREFERRE|66.00
20160713|26817R405|DYNC|340|DYNEGY INC NEW DEL UNIT PREPAI|111.31
20160713|26833A105|DANG|16602|E-COMMERCE CHINA DANGDANG INC |5.94
20160713|26841Y103|EDIG|7345|E DIGITAL CORP|0.07
20160713|26846L304|XCEM|67|EGA EMERGING GLOBAL SHS TR EGS|22.68
20160713|268461779|ECON|7787|EGSHARES EMERGING MKTS CONSUME|23.82
20160713|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|10.30
20160713|26874R108|E|39282|ENI SPA ADS (EC REPTG 2 ORD SH|32.87
20160713|26875P101|EOG|2978|EOG RESOURCES,INC|85.14
20160713|268785102|EPE|300|EP ENERGY CORP CLASS A|4.46
20160713|268826104|EQLB|457671|EQ LABS INC COM STK (FL)|.
20160713|26884L109|EQT|1076|EQT CORPORATION COM STK|78.41
20160713|26884U406|EPRPRF|32|EPR PPTYS CUM|26.52
20160713|26885B100|EQM|11967|EQT MIDSTREAM PARTNERS L P UNI|78.55
20160713|26885J103|EQGP|907|EQT GP HLDGS LP COM UNIT REPST|25.84
20160713|26922A404|VIDI|36|VIDENT INTL EQUITY FD|21.01
20160713|26922A602|VBND|18160|ETF SER SOLUTIONS VIDENT CORE |51.60
20160713|26922A701|DVP|4548|ETF SER SOLUTIONS DEEP VALUE E|24.26
20160713|26922A784|BEMO|26014|ETF SER SOLUTIONS APTUS BEHAVI|26.25
20160713|26922A800|FIA|1364|ETF SER SOL FALAH RUSSELL IDEA|26.00
20160713|26922A818|ALFI|1026|ETF SER SOLUTIONS ALPHACLONE I|19.96
20160713|26922A826|CNCR|1524|ETF SER SOLUTIONS LONCAR CANCE|23.80
20160713|26922A834|SMCP|1978|ETF SER SOLUTIONS ALPHAMARK AC|22.23
20160713|26922A842|JETS|226|ETF SER SOLUTIONS U S GLOBAL J|23.13
20160713|26922A867|HIPS|761|ETF SER SOLUTIONS TFMS HIPS 30|17.38
20160713|26922V101|PPLT|12176|ETFS PLATINUM TR SHS BEN INT|104.71
20160713|26922W109|GLTR|28755|ETFS PRECIOUS METALS BASKET TR|67.81
20160713|26922X107|SIVR|28062|ETFS SILVER TR SHS|19.68
20160713|26922Y105|SGOL|12732|ETFS GOLD TR SH|129.72
20160713|26923G608|TUTI|1212|ETFIS SR TR I TUTTLE TACTICAL |22.86
20160713|26923G806|UTES|3685|ETFIS SER TR I REAVES UTILS ET|32.40
20160713|26923J107|ZLRG|300|ETFS TR ZACKS EARNINGS LARGE C|26.00
20160713|26923J305|SBUS|268|ETFS TR MULTI FACTOR US LARGE |26.36
20160713|26924G102|SILJ|11669|ETF MGRS TR PUREFUNDS ISE JR S|16.63
20160713|26924G201|HACK|2717|ETF MANAGERS TR PUREFUNDS ISE |25.29
20160713|26924G300|BIGD|2044|ETF MANAGERS TR|23.59
20160713|26924G409|IPAY|80|ETF MANAGERS TR|23.96
20160713|26924G508|LARE|139|ETF MANAGERS TR TIERRA XP LATI|29.25
20160713|26924G607|BITE|384|ETF MANAGERS TR RESTAURANT ETF|25.97
20160713|26924G706|GAMR|168|ETF MANAGERS TR|30.41
20160713|26924G805|IFLY|20923|ETF MANAGERS TR PUREFUNDS DRON|25.90
20160713|26924G888|ETHO|3190|ETF MANAGERS TR|26.55
20160713|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|24.55
20160713|26926V107|EVEP|900|EV ENERGY PARTNERS, LP COM UNI|2.57
20160713|269279402|XCO|3206|EXCO RESOURCES, INC. COM|1.27
20160713|26969P108|EXP|7516|EAGLE MATERIALS INC|80.65
20160713|269796108|EGRX|2040|EAGLE PHARMACEUTICALS INC (DE)|45.32
20160713|269906202|EGPLF|20800|EAGLE PLAINS RESOURCES LTD|0.12
20160713|273202101|EJPRY|345|East Japan Railway Co Unsponso|15.22
20160713|27616P103|DEA|4607|EASTERLY GOVERNMENT PROPERTIES|19.88
20160713|277276101|EGP|82|EASTGROUP PROPERTIES INC|71.54
20160713|277461141|KODKWSA|32|EASTMAN KODAK COMPANY WT EXP 9|4.12
20160713|277774105|EAPH|25616|EASTON PHARMACEUTICALS INC COM|.
20160713|277802104|ESDI|10000|EASTSIDE DISTILLING|0.08
20160713|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |14.50
20160713|27826G109|EVO|1179|EATON VANCE OHIO MUNI INC TST |15.75
20160713|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|14.10
20160713|27826W104|EVY|380|EATON VANCE NY MUNI INC TST|15.01
20160713|27827Y109|ENX|792|EATON VANCE NY MUNI BOND|14.42
20160713|27828A100|EVM|320|EATON VANCE CALIF MUNI BOND|13.99
20160713|27828K108|MAB|326|EATON VANCE MASS MUNI BD FD|15.70
20160713|27828L106|EIO|770|EATON VANCE|15.18
20160713|27828T109|NYH|125|EATON VANCE NY MUNI BD FD II|14.10
20160713|27828W102|EIP|1184|EATON VANCE|14.62
20160713|27829L105|EOT|1276|EATON VANCE NATL MUN OPPORTUNI|22.93
20160713|27829M103|EXD|10|EATON VANCE TAX ADVTGE BD OPT |12.15
20160713|27829U105|ETX|300|EATON VANCE MUN INCOME 2028 TE|20.94
20160713|27829W101|EHT|13480|EATON VANCE HIGH INCOME 2021 T|10.11
20160713|27830Y807|EVLMC|19271|EATON VANCE II TABS 5TO15 YR L|20.73
20160713|278614201|EBCOY|12|EBARA CORP ADR|54.24
20160713|278642103|EBAY|2877|EBAY INC|25.13
20160713|278715206|EBIX|3455|EBIX INC|53.82
20160713|27875T101|ECHO|935|ECHO GLOBAL LOGISTICS INC COM |23.50
20160713|27890G100|ECR|50|ECLIPSE RESOURCES CORPORATION |2.67
20160713|279158109|EC|866|ECOPETROL S A SPONSORED ADS (C|9.54
20160713|279219109|ECEZ|25787|ECOSCIENCES, INC. COMMON STOCK|.
20160713|27922X105|ESPH|103008|Ecosphere Technologies, Inc. C|0.10
20160713|28035Q102|EPC|7317|EDGEWELL PERS CAR COMPANY COM |87.44
20160713|281020107|EIX|4458|EDISON INTERNATIONAL|76.57
20160713|28140M103|EDMC|37004|EDUCATION MGMT CORP NEW COM ST|0.02
20160713|28201L101|ZNNMF|400|EESTOR CORP COM STK (CDA)|0.20
20160713|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|2.52
20160713|28226B104|EGLT|362|EGALET CORP COM STK (DE)|6.06
20160713|282644202|EKSO|22236|EKSO BIONICS HLDGS INC|6.55
20160713|282812106|ECPN|21652|EL CAPITAN PRECIOUS METALS INC|0.04
20160713|284902103|EGO|54342|ELDORADO GOLD CORP (NEW)|4.91
20160713|285409108|ELMD|758|ELECTROMED INC COM|4.16
20160713|285512109|EA|3923|ELECTRONIC ARTS INC|79.51
20160713|285560207|ECIG|2681|ELECTRONIC CIGS INTL GROUP LTD|0.16
20160713|286202205|ETAK|60476|ELEPHANT TALK COMMUNICATIONS, |0.19
20160713|286221106|EBIO|31410|ELEVEN BIOTHERAPEUTICS INC COM|2.52
20160713|28660G106|RDEN|325|ELIZABETH ARDEN INC|13.83
20160713|28660R102|ELMUY|200|Elisa OYJ Unsponsored ADR repr|19.27
20160713|28661D102|ELIO|959|ELIO MTRS INC COM (AZ)|19.50
20160713|287711105|CAPX|32|ELKHORN ETF TR S&P 500 CAP EXP|24.58
20160713|287711204|ELKU|95|ELKHORN FTSE RAFI US EQUITY IN|27.12
20160713|287711501|EPRF|17618|ELKHORN ETF TR S&P HIGH QUALIT|25.57
20160713|288522303|EFC|226|ELLINGTON FINL LLC (DE)|17.06
20160713|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.11
20160713|290519107|ELYGF|4600|Ely Gold & Minerals Inc Ordina|0.10
20160713|290846203|EMKR|195|EMCORE CORP|6.41
20160713|29089Q105|EBS|287|EMERGENT BIOSOLUTIONS INC COM |31.51
20160713|291011104|EMR|700|EMERSON ELECTRIC CO|55.03
20160713|29102H108|EMES|200|EMERGE ENERGY SVCS LP COM UNIT|11.92
20160713|291525400|EMMS|57|EMMIS COMMUNICATIONS CRP NEW C|4.05
20160713|291641108|EDE|253|EMPIRE DISTRICT ELECTRIC CO|33.86
20160713|292052305|NYNY|432|EMPIRE RESORTS, INC|16.52
20160713|29206E100|ERS|1607|EMPIRE RESOURCES,INC|3.91
20160713|292104106|ESRT|244|EMPIRE ST RLTY TR INC CL A (MD|19.45
20160713|29244A102|EDN|1500|EMPRESA DISTRIBUIDORA Y COMERC|16.73
20160713|292448206|ICA|1264|EMPRESAS ICA, S.A. DE C.V. ADS|0.64
20160713|292480100|ENBL|100|ENABLE MIDSTREAM PARTNERS LP C|14.91
20160713|29250N105|ENB|4871|ENBRIDGE INC|42.52
20160713|29250R106|EEP|45267|ENBRIDGE ENERGY PARTNERS L.P. |23.51
20160713|292505104|ECA|40190|ENCANA CORPORATION|8.09
20160713|29251M106|ENTA|41712|ENANTA PHARMACEUTICALS INC COM|22.93
20160713|29258N206|ELEZY|4095|ENDESA S A UNSPONSORED ADR (ES|11.07
20160713|29258Y103|EXK|3117|ENDEAVOUR SILVER CORP|4.67
20160713|29261D104|EOCA|257|ENDESA AMRICAS S.A. SPONSORED|13.71
20160713|29265N108|EGN|512|ENERGEN CORP|49.69
20160713|29265W207|ENLAY|413675|Enel Societa Per Azioni Unspon|4.40
20160713|29266S106|ELGX|33|ENDOLOGIX INC|13.85
20160713|29269A102|ECYT|26|ENDOCYTE INC COM|3.24
20160713|29270J100|ERII|991|ENERGY RECOVERY, INC. COM STK |9.20
20160713|29272B105|EIGI|3220|ENDURANCE INTL GROUP HLDGS INC|9.03
20160713|29272C103|WATT|34009|ENERGOUS CORP COM STK|12.96
20160713|29272F106|ERAO|7694|ENERGY REVENUE AMERICA INC COM|.
20160713|29272H201|ENDV|2400|ENDONOVO THERAPEUTICS INC COM |0.15
20160713|29272W109|ENR|13401|ENERGIZER HLDGS INC COM NEW|49.74
20160713|29273V100|ETE|720|ENERGY TRANSFER EQUITY, L.P.|16.05
20160713|29274F104|ENIA|45490|ENERSIS AMRICAS S.A. ADR (50 |8.64
20160713|292764107|ENOC|48|ENERNOC INC COM STK (DE)|7.02
20160713|29286C107|EGL|4689|ENGILITY HLDGS INC NEW COM|25.55
20160713|29286D105|ENGIY|49500|ENGIE (FRANCE)|16.31
20160713|29336T100|ENLC|108|ENLINK MIDSTREAM LLC COM UIT R|16.35
20160713|29355X107|NPO|45|ENPRO INDUSTRIES INC.|48.17
20160713|293570107|ESVIF|588|ENSIGN ENERGY SERVICES INC.|5.81
20160713|29359T102|ESNC|110|ENSYNC, INC.|0.38
20160713|29363K105|ENTL|10|ENTELLUS MED INC COM|18.05
20160713|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.80
20160713|29364N843|EFM|1474|ENTERGY MISSISSIPPI, INC 1ST M|26.38
20160713|29365M307|ETRM|95|ENTEROMEDICS INCCOM STK (DE)|0.31
20160713|293792107|EPD|85788|ENTERPRISE PRODS PARTNERS LP|29.93
20160713|29382T103|EARI|63889|ENTERTAINMENT ARTS RESH INC CO|.
20160713|29384E104|ERGO|1000|ENTIA BIOSCIENCES INC. COMMON |0.05
20160713|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160713|29413U103|EVHC|235|ENVISION HEALTHCARE HLDGS INC |26.24
20160713|29413V606|EPAZ|100|EPAZZ INC|0.05
20160713|29428L403|EPOR|9000|EPIC CORP COLO COM NO PAR|0.02
20160713|29428U106|EPSC|2161|EPIC STORES CORP COM|0.20
20160713|294429105|EFX|1|EQUIFAX INCORPORATED|133.37
20160713|29444U700|EQIX|81|EQUINIX INC COMMON STOCK REIT |387.20
20160713|294628201|EQCPRD|950|EQUITY COMWLTH CUM RED PFD SE |26.49
20160713|294752100|EQY|105|EQUITY ONE INC|32.02
20160713|29476L107|EQR|3875|EQUITY RESIDENTIAL|71.02
20160713|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|4.01
20160713|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160713|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.78
20160713|29482P100|EAC|979|ERICKSON INCORPORATED COM STK |0.67
20160713|295625107|ERN|97770|ERIN ENERGY CORP COM STK (DE) |2.54
20160713|296315104|ESE|75|ESCO TECHNOLOGIES INC|42.23
20160713|29664W105|ESPR|532|ESPERION THERAPEUTICS INC NEW |11.22
20160713|297284200|ESLOY|32710|ESSILOR INTL S A SPONS ADR (FR|67.03
20160713|297425100|ESL|230|ESTERLINE TECHNOLOGIES CORP|64.66
20160713|29759W101|DEG|7|ETABLISSEMENT DELHZ ADS 4 ADS |27.65
20160713|297602104|ETH|547|ETHAN ALLEN INTERIORS INC|34.74
20160713|29786A106|ETSY|863|ETSY INC COM|10.20
20160713|298736109|EEFT|15|EURONET WORLDWIDE INC|72.13
20160713|29888Q207|ETCMY|8540|EUTELSAT COMMUNICATIONS S A SP|4.67
20160713|299765107|EVTI|7|EVENTURE INTERACTIVE, INC. COM|.
20160713|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.03
20160713|30040W108|ES|4275|EVERSOURCE ENERGY COM SHS|57.88
20160713|30049A206|EPMPRA|3061|EVOLUTION PETE CORP CUM PFD SE|25.98
20160713|30049G104|EVOK|159|EVOKE PHARMA INC|10.39
20160713|300614500|EXA|17|EXA CORPORATION COM STK (DE)|14.93
20160713|30063P105|EXAS|2616|EXACT SCIENCES CORPORATION|13.45
20160713|30066R108|EXCC|500|EXCEL CORP COM|0.03
20160713|30069C207|EXLLF|2550|EXCELLON RESOURCES INC. NEW OR|0.99
20160713|301505301|YYY|4290|EXCHANGE TRADED CONCEPTS TR|19.10
20160713|301505806|HTUS|1157|HULL TACTICAL US ETF (DE)|26.25
20160713|301505830|VMIN|400|EXCHANGE TRD CONC TR REX VOLMA|25.92
20160713|301505848|VMAX|400|EXCHG TRADED CONCEPTS REX VOLM|19.19
20160713|301505889|EMQQ|2669|EMQQ EMERGING MARKETS INTERNET|23.48
20160713|30151E103|HSPX|2276|HORIZONS S&P 500 COVERED CALL |44.68
20160713|30151E509|KLEM|793|E T CONCEPTS TR II GAVEKAL KNO|23.98
20160713|30151E608|KLDW|267|ET CONCEPTS TR II GAVEKAL KNOW|26.52
20160713|30161N101|EXC|14191|EXELON CORPORATION|36.43
20160713|30161N127|EXCU|12|EXELON CORP CONV UNIT (PA)|49.63
20160713|30161Q104|EXEL|2368|EXELIXIS INC|8.14
20160713|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.60
20160713|30162U104|ELED|24975|EXELED HLDGS INC COM STK (DE) |.
20160713|302046107|EXFO|10|EXFO INC (CDA)|3.42
20160713|302104104|XONE|1753|EXONE CO COM (THE)|11.07
20160713|30212P303|EXPE|55310|EXPEDIA INC DEL COM NEW|113.40
20160713|302130109|EXPD|57|EXPEDITORS INTL OF WASH INC|49.99
20160713|30214U102|EXPO|30|EXPONENT INC|59.26
20160713|30219G108|ESRX|474|EXPRESS SCRIPTS HLDG CO COM ST|78.28
20160713|30224P200|STAY|62|EXTENDED STAY AMER INC COM STK|15.74
20160713|30225T102|EXR|1059|EXTRA SPACE STORAGE INC|93.49
20160713|30231G102|XOM|71|EXXON MOBIL CORPORATION|94.95
20160713|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|61.90
20160713|302445101|FLIR|345|FLIR SYSTEMS INC|32.61
20160713|30247C400|FBRC|1610|FBR & CO.COM|16.19
20160713|302491303|FMC|421|FMC CORP NEW|48.08
20160713|302520101|FNB|4496|F N B CORP (PA)|13.01
20160713|30255P103|FNBPRE|258|F N B CORP DEP SHS REPSTG FLTG|31.93
20160713|302635107|FSIC|46965|FS INVT CORP COM STK (MD)|9.27
20160713|302693205|FXCM|395|FXCM INC CL A NEW COM STK (DE)|9.19
20160713|30281V108|FTD|93|FTD COS INC COM|27.27
20160713|302941109|FCN|2774|FTI CONSULTING INC|42.86
20160713|303726103|FCS|180|FAIRCHILD SEMICONDUCTOR INTL I|19.76
20160713|30555Q108|FMSA|27|FAIRMOUNT SANTROL HOLDINGS INC|8.70
20160713|305560302|FRP|201|FAIRPOINT COMMUNICATIONS INC. |15.55
20160713|30603D109|FWMHQ|12594850|FAIRWAY GROUP HLDGS CORP CL A |.
20160713|30706U107|FYRTY|412|Familymart Co Unsponsored ADR |58.26
20160713|30710P102|FNCJF|1400|FANCAMP EXPLORATION LTD|0.03
20160713|30729R107|FNTYF|4000|FANTASY 6 SPORTS INC COM|0.93
20160713|307305102|FANUY|9617|FANUC CORPORATION UNSPONSORED |26.78
20160713|307675108|FARM|7|FARMER BROTHERS CO|31.96
20160713|309479103|FBVA|146|FARMERS BANKSHARES INC. (VA) C|12.40
20160713|309562106|FFKT|251|FARMERS CAPITAL BANK CORP|29.77
20160713|31154R109|FPI|86|FARMLAND PARTNERS INC COM STK |11.60
20160713|31188H101|FRCOY|1975|Fast Retailing Co Ltd Unsponso|26.59
20160713|311900104|FAST|9821|FASTENAL CO|43.79
20160713|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.37
20160713|313400301|FMCC|13990|FREDDIE MAC D/B/A VOTING|1.81
20160713|313400848|FMCCG|342|FREDDIE MAC VAR RT NONCUM PFD |6.13
20160713|313400863|FMCKK|19|FREDDIE MAC 5% NON CUM PFD|6.05
20160713|313747206|FRT|13035|FEDERAL REALTY INVEST TR SBI|166.75
20160713|314211103|FII|317|FEDERATED INVESTORS INC CL B|30.15
20160713|31423M105|FPT|3816|FEDERATED PREMIER INTERMED MUN|14.48
20160713|31423P108|FMN|34|FEDERATED PREMIER MUNICIPAL IN|16.31
20160713|31447P100|FENCF|1198|FENNEC PHARMACEUTICALS, INC. O|2.22
20160713|315293100|FGP|19215|FERRELLGAS PARTNERS LP COM UTS|19.15
20160713|315437103|FRRVY|5|FERROVIAL SA UNSPONSORED ADR (|20.06
20160713|31572Q808|FGEN|466|FIBROGEN INC COMMON STOCK|17.75
20160713|315721209|FCSC|6694|FIBROCELL SCIENCE INC NEW COM |1.19
20160713|31573A109|FBR|27502|FIBRIA CELULOSE SA SPONSORED A|6.61
20160713|315912808|ONEQ|1460|FIDELITY NASDAQ COMPOSITE INDE|197.75
20160713|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.00
20160713|316092303|FSTA|24473|FIDELITY COVINGTON TR MSCI CON|33.21
20160713|316092501|FNCL|258|FIDELITY COVINGTON TR MSCI FIN|28.16
20160713|316092857|FREL|8225|FIDELITY COVINGTON TR MSCI REA|25.34
20160713|316092865|FUTY|12716|FIDELITY COVINGTON TR MSCI UTI|33.40
20160713|316092873|FCOM|18706|FIDELITY COVINGTON TR MSCI TEL|32.17
20160713|316092881|FMAT|54862|FIDELITY COVINGTON TR MSCI MAT|27.36
20160713|316188101|FCOR|15|FIDELITY MERRIMACK STR TR CORP|51.14
20160713|316188200|FLTB|624|FIDELITY MERRIMACK STR TR LTD |50.93
20160713|31620R303|FNF|184|FIDELITY NATIONAL FINL INC NEW|37.19
20160713|316570100|FPP|129|FIELDPOINT PETROLEUM CORP|0.68
20160713|316773100|FITB|238|FIFTH THIRD BANCORP (OHIO)|17.89
20160713|31679B209|FSCE|6324|FIFTH STR FIN CORP 5.875%|25.49
20160713|31679B308|FSCFL|530|FIFTH STR FIN CORP 6.125% SR N|26.00
20160713|31680Q104|WUBA|814|58.COM INC SPONSORED ADR REPST|48.01
20160713|317485100|FNGN|2950|FINANCIAL ENGINES INC COM STK |26.84
20160713|31809H118|FNTCW|500|FINTECH ACQUISITION CORP NEW W|0.95
20160713|31847R102|FAF|180|FIRST AMERICAN FINANCIAL CORPO|41.68
20160713|31931U102|FRBA|200|First Bank (NJ) Common Stock|7.00
20160713|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|6.15
20160713|31942D107|FCFS|1|FIRST CASH FINANCIAL SVCS INC |51.20
20160713|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|22.45
20160713|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |262.99
20160713|319829107|FCF|188|FIRST COMMONWEALTH FINL CORP|9.55
20160713|31985Q106|FCFP|4635|FIRST COMMUNITY FINANCIAL PART|8.97
20160713|32008D106|FDC|380|FIRST DATA CORP NEW COM CL A (|11.55
20160713|32020R109|FFIN|1572|FIRST FINL BANKSHARES INC|34.32
20160713|320209109|FFBC|5946|FIRST FINANCIAL BANCORP (OH)|20.10
20160713|320218100|THFF|1000|FIRST FINL CORP (INDIANA)|37.04
20160713|320517105|FHN|20|FIRST HORIZON NATIONAL CORPORA|14.24
20160713|320517204|FHNPRA|452|FIRST HORIZON NATIONAL CORPORA|26.51
20160713|32054K103|FR|132|FIRST INDUTRIAL REALTY TR INC |28.17
20160713|320557101|INBK|251|FIRST INTERNET BANCORP COMMON |24.63
20160713|32076V103|AG|63119|FIRST MAJESTIC SILVER CORP ORD|15.41
20160713|320867104|FMBI|1393|FIRST MIDWEST BANCORP (DEL)|18.33
20160713|320883101|FFMGF|189146|FIRST MNG FIN CORP (CANADA)|0.74
20160713|32115D106|FNBC|35|FIRST NBC BK HLDG CO COM STK (|19.06
20160713|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|6745.00
20160713|335834107|FNWB|145|FIRST NORTHWEST BANCORP COM|13.14
20160713|335889200|FPAFY|218530|FIRST PACIFIC LTD SPONS ADR|3.79
20160713|33610F109|FPO|53|FIRST POTOMAC REALTY TRUST|9.54
20160713|336433107|FSLR|27|FIRST SOLAR, INC. COM|46.99
20160713|336901103|SRCE|1|FIRST SOURCE CORP|33.11
20160713|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING |14.89
20160713|33733B100|FIW|592|FIRST TR ISE WATER INDEX FD|36.44
20160713|33733C108|FAB|131|FIRST TR MULTI CAP VALUE ALPHA|44.20
20160713|33733E104|FTCS|4959|FIRST TRUST CAPITAL STRENGTH E|40.90
20160713|33733E807|FCG|133889|FIRST TR ISE REVERE NAT GAS IN|25.28
20160713|33734G108|FRI|83534|FIRST TR S&P REIT INDEX FD|25.15
20160713|33734H106|FVD|513268|FIRST TR VALUE LINE DIVID INDE|27.28
20160713|33734X101|FXD|1886|FIRST TR EXCHANGE-TRADED FD|35.39
20160713|33734X127|FXN|58310|FIRST TR EXCHANGE TRADED FD FI|15.23
20160713|33734X143|FXH|1420|FIRST TR EXCHANGE TRD FD HEALT|60.62
20160713|33734X168|FXZ|16354|FIRST TR EXCHANGE TRADED FD FI|34.03
20160713|33734X192|SKYY|4128|FIRST TRUST ISE CLOUD COMPUTIN|31.30
20160713|33734X309|CARZ|1324|FIRST TR NASDAQ GLOBAL AUTO|31.68
20160713|33734X853|FPXI|15160|FIRST TR ETF II INTL IPO ETF (|25.07
20160713|33734Y109|FYX|2268|FIRST TR SMALL CAP CORE ALPHAD|48.26
20160713|33735B108|FNX|790|FIRST TR MID CAP CORE ALPHADEX|52.12
20160713|33735J101|FTA|13023|FIRST TR LARGE CAP VALUE|41.19
20160713|33735K108|FTC|545|FIRST TR LGE CAP GROWTH|51.18
20160713|33736G106|FAN|12378|FIRST TRUST ISE GLOBAL WIND EN|12.79
20160713|33736N101|FFR|1243|FIRST TR EPRA/NAREIT DEVEL MKT|46.84
20160713|33737A108|GRID|619|FIRST TR NASDAQ CLEAN EDGE SMA|36.25
20160713|33737J133|FBZ|2773848|FIRST TRUST BRAZIL ALPHADEX FU|12.91
20160713|33737J174|FDT|1467|FIRST TRUST DEVELOPED MARKETS |46.05
20160713|33737J190|FGM|1325|FIRST TRUST GERMANY ALPHADEX F|35.55
20160713|33737J216|FAUS|1909|FIRST TRUST AUSTRALIA ALPHADEX|31.60
20160713|33737K106|FONE|224|FIRST TRUST NASDAQ CEA SMARTPH|38.04
20160713|33737M102|FNY|2577|FIRST TRUST MID CAP GROWTH ALP|30.74
20160713|33737M201|FNK|7068|FIRST TRUST MID CAP VALUE ALPH|29.21
20160713|33737M300|FYC|20771|FIRST TRUST SMALL CAP GROWTH A|32.71
20160713|33737M409|FYT|842|FIRST TRUST SMALL CAP|29.81
20160713|33738D101|EMLP|85711|FIRST TR EXCHANGE-TRADED IV|24.89
20160713|33738R100|MDIV|8938|FIRST TRUST MULTI-ASSET DIVERS|19.61
20160713|33738R308|FTHI|5|FIRST TRUST HIGH INCOME ETF|20.35
20160713|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|20.02
20160713|33738R605|FV|14882|FIRST TRUST DORSEY WRIGHT FOCU|22.92
20160713|33738R803|QINC|3880|FIRST TR VI RBA QUALITY INCOME|22.81
20160713|33738R878|FVC|45909|FIRST TR EXCHE-TRD FD VI DORSE|21.30
20160713|33739E108|FPE|11647|FIRST TR PFD SECS & INCOME ETF|19.26
20160713|33739G103|FMF|287|FIRST TR MORNINGSTAR FUTURES S|47.89
20160713|33739H101|FTGC|190283|FIRST TRUST GLOBAL TACTICAL CO|21.71
20160713|33739M100|FPL|2000|FIRST TR NEW OPPORTUNITIES MLP|14.43
20160713|33739N108|FMB|1567|FIRST TR EXCHANGE-TRADED FD II|54.04
20160713|33739P202|FEMB|45|FIRST TR ETF EMERGING MARKETS |43.16
20160713|33739P608|RFDI|3077|FIRST TRUST ETF III RIVERFRONT|50.93
20160713|33739P707|RFEM|324|FIRST TRUST III RIVERFRONT DYN|54.08
20160713|33739Q200|LMBS|2063|FIRST TR ETF FD IV FIRST TR LO|51.73
20160713|33739Q309|FDIV|388|FIRST TRUST STRATEGIC INCOME|50.35
20160713|33739Q507|FCVT|4246|FIRST TR EXCHANGE TRADED FD IV|25.70
20160713|33739Q606|PRME|5990|FIRST TR FD IV HEITMAN GLOBAL |20.96
20160713|33740D107|FDEU|2697|FIRST TR DYNAMIC EUROPE EQUITY|15.99
20160713|337626105|FANDY|229|Firstrand Ltd Unsponsored ADR |32.43
20160713|33767E103|FSV|18|FIRSTSERVICE CORPORATION NEW S|45.48
20160713|337932107|FE|6042|FIRSTENERGY CORP|36.19
20160713|33812L102|FIT|137739|FITBIT INC CL A (DE)|13.51
20160713|33812R109|FCUUF|3450|FISSION URANIUM CORPORATION CO|0.57
20160713|338124100|FISOF|6700|FISSION 3.0 CORP COMMON SHARES|0.06
20160713|33829R100|WBAI|680|500.COM LTD ADR SHS EACH REPST|17.75
20160713|33830W205|OAKSPRA|3711|FIVE OAKS INVT CORP|22.34
20160713|33830X104|FPRX|467|FIVE PRIME THERAPEUTICS INC|44.40
20160713|33833F100|BARZ|27737|5BARZ INTERNATIONAL INC. COMMO|0.09
20160713|338479108|FLC|201|FLAHERTY & CRUMRINE TOTAL RETU|22.03
20160713|33848E106|PFO|2373|FLAHERTY & CRUMRINE PFD INCM O|12.31
20160713|338488109|FLML|12|FLAMEL TECHNOLOGIES SA ADR|12.10
20160713|339305302|FCREY|9|FLETCHER BLDG LTD|12.95
20160713|33938A105|FLKS|141|FLEX PHARMA INC COM|11.99
20160713|33939L100|TILT|1016|FLEXSHARES TR|88.66
20160713|33939L308|TLTE|934|FLEXSHARES TR MORNINGSTAR EMER|45.27
20160713|33939L407|GUNR|73154|FLEXSHARES TR MORNINGSTAR GLOB|27.37
20160713|33939L605|TDTF|13236|FLEXSHARES TR IBOXX 5 YR TARGE|25.57
20160713|33939L712|TLEH|1613|FLEXSHARE TR CURRENCY HEDGED M|24.77
20160713|33939L720|TLDH|293|FLEXSHARES TR CURRENCY HEDGED |22.55
20160713|33939L738|ASET|37|FLEXSHARES TR REAL ASSETS ALLO|27.15
20160713|33939L753|LKOR|262|FLEXSHARES CR SCORED US LONG C|56.34
20160713|33939L779|MBSD|82|FLEXSHARES TR DISCIPLINED DURA|24.93
20160713|33939L787|GQRE|1601|FLEXSHARES TR GLOBAL QUALITY R|62.11
20160713|33939L795|NFRA|3133|FLEXSHARES STOXX GLOBAL BROAD |45.53
20160713|33939L811|IQDE|5098|FLEXSHARES INTERNATIONAL QLTY |22.54
20160713|33939L837|IQDF|42|FLEXSHARES INTERNATIONAL QUALI|22.28
20160713|33939L845|QDEF|5941|FLEXSHARES QUALITY DIV DEFENSI|37.75
20160713|33939L852|QDYN|1863|FLEXSHARES QUALITY DIVIDEND DY|35.73
20160713|33939L860|QDF|19467|FLEXSHARES QUALITY DIVIDEND IN|37.76
20160713|343498101|FLO|2958|FLOWER FOODS INC|18.79
20160713|34385P108|FLDM|78|FLUIDIGM CORP (DELAWARE)|10.08
20160713|343870101|FPMI|68204|FLUOROPHARMA MEDICAL INC COM S|0.28
20160713|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|21.21
20160713|344057104|FLUX|29695|FLUX POWER HOLDINGS, INC. COMM|0.05
20160713|344849104|FL|1665|FOOT LOCKER INC;COM USD0.01|58.37
20160713|345370860|F|1699|FORD MOTOR CO;COM STK USD0.01 |13.45
20160713|345409106|FOVSY|251|FORD OTOMOTIV SANAYI A S UNSPN|57.57
20160713|34552U104|FELP|43843|FORESIGHT ENERGY LP COM UNIT R|1.83
20160713|345605109|FCEA|1745|FOREST CITY RLTY TR INC COM CL|23.76
20160713|34634E102|FH|500|FORM HOLDINGS CORP. COMMON STO|1.91
20160713|346375108|FORM|1|FORMFACTOR INC|9.97
20160713|346414105|FORTY|6793|FORMULA SYSTEMS (1985) LTD ADR|33.33
20160713|346563109|FORR|64|FORRESTER RESEARCH INC|37.68
20160713|34959J108|FTV|1041|FORTIVE CORP COM (DE)|50.57
20160713|34960Q109|FBIO|488|FORTRESS BIOTECH INC|3.00
20160713|34964D104|FBAYFXXXX|7924|FORTUNE BAY CORPORATION COMMON|0.39
20160713|349853101|FWRD|130|FORWARD AIR CORPORATION|45.28
20160713|34988V106|FOSL|2820|FOSSIL GROUP INC COM STK (DE) |31.60
20160713|349915108|FSM|83612|FORTUNA SILVER MINES, INC.|8.51
20160713|35037R103|FOSUY|148|Fosun International Ltd Unspon|32.23
20160713|350465100|FMI|29|FOUNDATION MEDICINE INC COM|21.71
20160713|35086T109|FCPT|1797|FOUR CORNERS PPTY TR INC COM S|21.32
20160713|35138V102|FOXF|328|FOX FACTORY HOLDING CORP COM|17.90
20160713|351680707|BTAL|2639|QUANTSHARES US MKT NEUTRAL ANT|22.53
20160713|351680806|DIVA|21|QUANTSHARES HEDGED DIVID INC F|25.71
20160713|351680814|OAPH|674|FQF TR O SHARES ASIA PAC QUALI|26.10
20160713|351680822|OASI|963|FQF TR O SHARES ASIA PAC QUALI|26.60
20160713|351680830|OEUH|3194|FQF TR O SHARES FTSE EUROPE QU|27.63
20160713|351680848|OEUR|5667|FQF TR O SHARES FTSE EUROPE QU|23.50
20160713|351680855|OUSA|76016|FQF TR O'SHARES FTSE US QUALIT|28.20
20160713|351858105|FNV|7585|FRANCO NEV CORP COMMON (CANADA|75.75
20160713|353514102|FELE|18|FRANKLIN ELECTRIC CO|36.62
20160713|35471R106|FSP|92|FRANKLIN STREET PROPERTIES COR|12.49
20160713|35473P207|FLQE|43|FRANKLIN TEMPLETON LIBERTYQ EM|26.29
20160713|35473P405|FLQG|230|FRANKLIN TEMPLETON LIBERTYQ GL|26.35
20160713|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.57
20160713|356108100|FRED|10|FREDS INC CL-A|15.93
20160713|35640T108|FRLF|2000|FREEDOM LEAF INC COM STK (NV) |0.19
20160713|35671D857|FCX|33359|FREEPORT-MCMORAN INC COM STK C|12.90
20160713|358010106|FEIM|204|FREQUENCY ELECTRONICS INC|11.20
20160713|358039105|FRPT|442|FRESHPET, INC COMMON STOCK|10.41
20160713|35906A108|FTR|8900|FRONTIER COMMUNICATIONS CORPOR|5.04
20160713|35908J107|FRGY|48604|FRONTIER ENERGY CORP NEV|.
20160713|35958N107|FUJIY|193|FUJI FILM HOLDINGS ADR 2 ORD|37.99
20160713|359694106|FUL|237|FULLER H B CO|45.53
20160713|360271100|FULT|137|FULTON FINL CORP|13.97
20160713|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|24.39
20160713|36117L107|FUTL|907|FUTURELAND CORP|0.09
20160713|36120Q101|FVCB|7|FVCBANKCORP INC|17.75
20160713|361448103|GATX|10694|GATX CORP|47.76
20160713|361448608|GMTA|5678|GATX CORP SR NT (NY)|25.03
20160713|36164Y101|GCP|72|GCP APPLIED TECHNOLOGIES INC C|26.78
20160713|361755606|GKNLY|1260|GKN PLC SPONS ADR|3.74
20160713|36191G107|GNC|699|GNC HLDGS INC|26.34
20160713|36197T103|GWPH|1743|GW PHARMACEUTICALS PLC (UK)|97.10
20160713|361970106|GBRRF|1500|GABRIEL RESOURCES LTD|0.50
20160713|36227K106|GVP|900|GSE SYSTEMS INC|2.40
20160713|36237H101|GIII|360|G-III APPAREL GROUP LTD|49.91
20160713|36240A408|GUTPRC|24100|GABELLI UTIL TR PFD CUM SER C |25.50
20160713|362408106|GTXO|19447|GTX CORP. COMMON STOCK|.
20160713|36242H104|GDV|288|GABELLI DIVIDEND & INCOME TRUS|19.83
20160713|36242H708|GDVPRG|1985|GABELLI DIVID & INCOME TR PFD |25.29
20160713|36242L105|GLU|236|GABELLI GLOBAL UTILITY & INCOM|18.62
20160713|36246K301|GRXPRB|125|GABELLI HEALTHCARE PREFERRED S|27.07
20160713|362607301|GFA|137600|GAFISA S.A. SPONSORED ADR REPS|1.32
20160713|363256108|GALE|11518|GALENA BIOPHARMA INC COM|0.43
20160713|363576109|AJG|105|GALLAGHER ARTHUR J.& CO|49.17
20160713|364097105|GLPEY|3016|Galp Energia, SA, Lisboa Unspo|6.97
20160713|36465A307|GGNPRB|400|GAMCO GLOBAL GOLD NAT RES & IN|24.00
20160713|36467J108|GLPI|1016|GAMING & LEISURE PPTYS INC COM|35.06
20160713|36467W109|GME|4|GAMESTOP CORP (HLDG CO) CL A|28.74
20160713|36473H104|GCI|129|GANNETT SPINCO INC COM STK (DE|14.20
20160713|367205200|GASNY|40546|Gas Natural Sdg Sa Unsponsored|3.94
20160713|36729P207|GSTPRA|2849|GASTAR EXPLORATION INC 8.625% |13.90
20160713|368108106|GAWK|17680|GAWK INCORPORATED COMMON STOCK|.
20160713|368287207|OGZPY|260191|PJSC GAZPROM AMERICAN DEPOSITA|4.44
20160713|36840V109|GBERY|377|GEBERIT AG JONA UNSPONSORED AD|37.41
20160713|36847Q103|GELYY|1475|GEELY AUTOMOBILE HOLDING LTD U|11.76
20160713|368600201|GEMIF|300|GEM INTL RES INC COM NEW (CANA|0.11
20160713|36863N208|GTOMY|1112|GEMALTO NV SPONSORED ADR (NETH|31.06
20160713|368736104|GNRC|648|GENERAC HOLDINGS INC DE|37.57
20160713|369604103|GE|65723|GEN ELEC CO|32.26
20160713|370023103|GGP|5294|GENERAL GROWTH PROPERTIES INC |31.06
20160713|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|26.18
20160713|370334104|GIS|545|GENERAL MILLS INC|71.42
20160713|37045V100|GM|1010|GENERAL MOTORS COMPANY COM STK|30.60
20160713|37045V126|GMWSB|193|GENERAL MOTORS COMPANY WARRANT|12.81
20160713|371485103|GNBT|7905|GENEREX BIOTECHNOLOGY CORP|.
20160713|371532102|GCO|105|GENESCO INC|67.73
20160713|371559105|GWR|1891|GENESEE & WYOMING INC CL-A|62.92
20160713|37185R208|GENE|229|GENETIC TECHS LTD SPONSORED AD|2.20
20160713|371939109|GIXEF|69900|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20160713|37229T202|GNUS|70|GENIUS BRANDS INTERNATIONAL, I|2.15
20160713|372303206|GMXAY|150|GENMAB A/S ADS (SPONSORED) (DN|89.79
20160713|372427104|GNCA|1295|GENOCEA BIOSCIENCES INC COM ST|4.47
20160713|37244C101|GHDX|388|GENOMIC HEALTH INC|27.90
20160713|37247D106|GNW|109|GENWORTH FINANCIAL INC CL A|2.78
20160713|373334473|GPEPRA|14|GEORGIA POWER CO 6 1/8% SER CL|30.12
20160713|373678200|GOVX|29393|GEOVAX LABS INC COM STK (DE)|0.08
20160713|374163103|GERN|3389|GERON CORP|2.70
20160713|374297109|GTY|158|GETTY REALTY CORP(NEW)|22.27
20160713|374396208|GEVO|54312|GEVO INC COM NEW|0.57
20160713|37441W108|GFSZY|1821|G4S Plc Unsponsored ADR (UK)|11.71
20160713|37518A104|GIGL|54395|GIGGLES N' HUGS INC. COMMON ST|0.07
20160713|375558103|GILD|1|GILEAD SCIENCES INC|86.63
20160713|375916103|GIL|179|GILDAN ACTIVEWEAR COM SHS|30.92
20160713|37636P108|GVDNY|91|Givaudan SA Unsponsored ADR (S|41.19
20160713|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|25.91
20160713|376535100|GLAD|5218|GLADSTONE CAPITAL CORPORATION |7.80
20160713|376536108|GOOD|163|GLADSTONE COMMERCIAL CORP|17.49
20160713|376536207|GOODP|1095|GLADSTONE COMMERCIAL CORPORATI|25.47
20160713|376536504|GOODN|124|GLADSTONE COML CORP PFD SER C |25.70
20160713|376546404|GAINN|149|GLADSTONE INVT CORP TERM PFD S|25.07
20160713|376549101|LAND|100|GLADSTONE LD CORP COM|11.09
20160713|376788105|GLAPY|626|GLANBIA PLC SPONS ADR|96.31
20160713|377407101|GLBZ|1|GLEN BURNIE BANCORP|10.70
20160713|378973408|GSAT|56042|GLOBALSTAR, INC COM STK|1.30
20160713|378987101|GBHL|18796|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160713|379378102|GNL|56538|GLOBAL NET LEASE INC COM (MD) |8.38
20160713|379463102|GWRS|215|GLOBAL WTR RES INC (DE)|8.91
20160713|37949B101|GREI|684|GLOBAL RECYCLE ENERGY INC COM |0.61
20160713|37950E119|SDEM|189|GLOBAL X FDS GLOBAL X SUPERDIV|13.87
20160713|37950E127|SRET|4621|GLOBAL X FDS SUPERDIVIDEND REI|15.13
20160713|37950E143|EFFE|56|GLOBAL X FDS JPM EFFICIENTE IN|24.75
20160713|37950E218|EMFM|252|GLOBAL X NEXT EMERGING & FRONT|20.54
20160713|37950E242|CHIM|107|GLOBAL X FDS GLOBAL X CHINA MA|12.94
20160713|37950E291|DIV|7104|GLOBAL X SUPERDIVIDEND US ETF |25.68
20160713|37950E325|MLPJ|3183|GLOBAL X FDS JUNIOR MLP ETF|8.27
20160713|37950E424|NGE|6816|GLOBAL X MSCI NIGERIA ETF|5.32
20160713|37950E473|MLPA|7057|GLOBAL X MLP ETF|11.78
20160713|37950E648|ASEA|416|GLOBAL X SOUTHEAST ASIA ETF|13.91
20160713|37950E689|PAK|3730|GLOBAL X FDS|15.63
20160713|37950E804|QQQC|1901|GLOBAL X NASDAQ CHINA TECHNOLO|20.00
20160713|37951D102|ENT|10366|GLOBAL EAGLE ACQUISITION CORP |7.47
20160713|37951M102|GAHC|10000|GLOBAL ARENA HLDG INC COM STK |.
20160713|37951P105|GOHE|3254|GLOBAL PAYOUT, INC. COMMON STO|0.01
20160713|37954A204|GMRE|497|GLOBAL MED REIT INC|10.40
20160713|37954X113|GPACW|825|GLOBAL PARTNER ACQUISITION WTS|0.24
20160713|37954Y103|SCIU|7273|GLOBAL X FDS SCIENTIFIC BETA U|26.10
20160713|37954Y301|SCID|1602|GLOBAX X FDS SCIENTIFIC BETA E|22.63
20160713|37954Y400|SCIX|793|GLOBAL X FDS SCIENTIFIC BETA A|23.36
20160713|37954Y509|SCIJ|250|GLOBAL X FDS SCIENTIFIC BETA J|26.44
20160713|37954Y608|ACTX|75|GLOBAL X FDS GURU ACTIVIST IND|13.30
20160713|37954Y707|YLCO|3113|GLOBAL X FDS YIELDCO INDEX ETF|11.52
20160713|37954Y764|MILN|400|GLOBAL X FDS MILLENNIALS THEMA|15.88
20160713|37954Y798|BFIT|100|GLOBAL X FDS HEALTH & WELLNESS|15.63
20160713|37954Y806|ALTY|476|GLOBAL X FDS SUPERDIVIDEND ALT|15.26
20160713|37954Y830|COPX|32372|GLOBAL X COPPER MINERS ETF|16.98
20160713|37954Y863|GLDX|24731|GLOBAL X GOLD EXPLORERS ETF|43.15
20160713|37954Y889|CATH|101|GLOBAL X FDS GLOBAL X S&P 500 |25.82
20160713|37957B100|GBIM|18|GLOBEIMMUNE INC COM STK (DE)|0.93
20160713|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.45
20160713|379900509|GLBXF|4399|GLOBEX MINING ENTERPRISES INC.|0.31
20160713|380237107|GDDY|5877|GODADDY INC CL A|30.79
20160713|38045R206|GOL|40470|GOL LINHAS AEREAS INTELIGENTES|12.62
20160713|38046C109|GOGO|437|GOGO INC COM STK (DE)|8.92
20160713|380624106|GLLK|100|GOLD LAKES CORP COM|1.28
20160713|380654202|GMUI|129285|GOLD MINING USA INC.|.
20160713|38068N108|GDRZF|908|GOLD RESERVE INC CL-A|4.06
20160713|380800102|GARWF|310142|GOLDEN ARROW RES CORP|0.74
20160713|380926204|GOLHF|3697|GOLDEN HOPE MINES LTD ORD SHS |0.16
20160713|381119106|AUMN|66964|Golden Minerals Co. Common Sto|0.78
20160713|38115J100|GQMNF|33545|GOLDEN QUEEN MINING LTD|1.34
20160713|38119T104|GSS|20364|GOLDEN STAR RESOURCES LTD|0.77
20160713|38121P108|GTAGF|2381|GOLDEN TAG RES LTD|0.05
20160713|38141G104|GS|881|GOLDMAN SACHS GROUP INC|156.92
20160713|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.07
20160713|381430107|GSIE|29961|GOLDMAN SACHS ETF TR ACTIVEBET|24.34
20160713|381430206|GEM|7362|GOLDMAN SACHS ETF TR ACTVEBETA|27.22
20160713|381430404|GSJY|115|GOLDMAN SACHS ETF TR ACTIVEBET|27.38
20160713|381431105|GRMC|396|GOLDRICH MINING COMPANY COMMON|0.04
20160713|38144X500|GSPRB|3089|GOLMAN SACHS GP INC (THE) DEP |26.53
20160713|38145G308|GSPRJ|8945|GOLDMAN SACHS GROUP INC DEP SH|26.67
20160713|381452101|MFMNF|122|GOLDROCK MINES CORP. ORDINARY |1.10
20160713|38173M102|GBDC|2100|GOLUB CAP BDC INC COM STK (DE)|18.43
20160713|382140879|GTIM|2150|GOOD TIMES RESTAURANTS INC COM|4.01
20160713|382147205|GVSI|37273|GOOD VIBRATIONS SHOES INC. COM|.
20160713|382410405|GDPMQ|42218|GOODRICH PETROLEUM CORP(NEW)|0.05
20160713|382550101|GT|611|GOODYEAR TIRE&RUBR;COM NPV|27.11
20160713|38268T103|GPRO|4897|GOPRO INC CL A COM STK (DE)|12.46
20160713|382866101|GRSH|16115|GORES HLDGS INC CL A (DE)|10.22
20160713|382866119|GRSHW|2240|GORES HLDGS INC WT EXP (DE)|0.80
20160713|382866200|GRSHU|411|GORES HLDGS INC UNIT 1 COM & 1|11.10
20160713|383082104|GRC|8|GORMAN RUPP COMPANY|29.20
20160713|38376A103|GOV|73|GOVERNMENT PPTYS INCOME TR COM|23.80
20160713|38388F108|GRA|19|GRACE(W.R.)& CO(NEW)|75.24
20160713|384109104|GGG|176|GRACO INC|80.78
20160713|38500P208|GRAM|4500|GRANA Y MONTERO S A A SPONSORE|7.38
20160713|38500T101|GTE|74223|GRAN TIERRA ENERGY INC|3.00
20160713|385002100|GPT|26|GRAMERCY PPTY TR COM|9.75
20160713|387437114|GRPU|1143|GRANITE REAL ESTATE INVT TR ST|30.00
20160713|388689101|GPK|401|GRAPHIC PACKING HOLDING COMPAN|13.11
20160713|389375106|GTN|124|GRAY TELEVISION, INC.|11.63
20160713|38983D300|AJX|25|GREAT AJAX CORP|13.92
20160713|39013L502|GBSN|51668|GREAT BASIN SCIENTIFIC INC COM|1.43
20160713|390607109|GLDD|694|GREAT LAKES DREDGE & DOCK CORP|4.91
20160713|39115V101|GPL|137474|GREAT PANTHER SILVER LIMITED O|1.47
20160713|391164100|GXP|1010|GREAT PLAINS ENERGY INC.|30.72
20160713|39137B109|GWLLY|510|GREAT WALL MOTOR COMPANY LTD U|8.88
20160713|39260A100|GACR|7306|GREEN AUTOMOTIVE CO CORP COM S|.
20160713|393221106|GPP|446|GREEN PLAINS PARTNERS LP COM U|16.10
20160713|393222104|GPRE|887|GREEN PLAINS INC COM STK (IA) |21.98
20160713|393229109|GPDB|823|GREEN POLKADOT BOX INCORPORATE|0.29
20160713|393657101|GBX|100062|GREENBRIER COMPANIES INC (THE)|31.60
20160713|394702203|GKNGY|100|GREENE KING PLC SPONSORED ADR |20.51
20160713|39526G107|GRNH|146056|GREENGRO TECHNOLOGIES INC COM |0.06
20160713|39530T202|GRSU|18286|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20160713|397624206|GEFB|14|GREIF, INC. CL-B|53.65
20160713|397845108|GRCK|902|GREY CLOAK TECH INC|0.15
20160713|398433102|GFF|230|GRIFFON CORP|17.61
20160713|398438200|GIKLY|5913|GRIFOLS SA SPONSORED ADR|11.00
20160713|398438408|GRFS|66293|GRIFOLS S A SPON ADR REPSTG 1/|16.95
20160713|399473107|GRPN|1000|GROUPON INC COM STK CL A (DE) |3.50
20160713|399819200|GRWC|4453|GROW CONDOS INC COM NEW|1.20
20160713|399847102|GBLX|3148|GROWBLOX SCIENCES, INC. COMMON|0.32
20160713|39985X104|PHOT|26694|GROWLIFE INC. COMMON STOCK|0.01
20160713|400110102|GRUB|11901|GRUBHUB INC COM STK (DE)|31.66
20160713|400501102|OMAB|4|GRUPO AEROPORTUARIO DEL CENTRO|47.31
20160713|400506101|PAC|31|GRUPO AEROPORTUARIO DEL PACIFI|104.34
20160713|40052V104|BMBOY|17|GRUPO BIMBO SAB DE C SPONSORED|12.55
20160713|40053C105|BSMX|134426|GRUPO FINANCIERO SANTANDER MEX|9.40
20160713|400654208|GGDVY|4|Guangdong Investment Ltd Unspo|74.37
20160713|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160713|40167F101|GOF|5|GUGGENHEIM STRATEGIC OPPT FND |18.41
20160713|40168G108|GGM|346|GUGGENHEIM CR ALLOCATION FD|20.87
20160713|402479737|GLFPO|3|GULF POWER COMPANY 5.60% PREF |103.24
20160713|402635304|GPOR|490|GULFPORT ENERGY CORP|32.02
20160713|40273W105|GSPE|1925|GULFSLOPE ENERGY, INC. COMMON |0.04
20160713|40281L109|ASWRF|462|GUNGNIR RESOURCES INC ORD SHS |0.02
20160713|403530108|GUYFF|1525|GUYANA GOLDFIELDS INC NEW (CAN|6.86
20160713|40414L109|HCP|15228|HCP INC COM STK (MD)|37.03
20160713|40416M105|HDS|594|HD SUPPLY HLDGS INC COM STK (D|35.87
20160713|404199101|HKTTY|96|HKT TRUST AND HKT LTD UNSPONSO|30.47
20160713|404280406|HSBC|1602|HSBC HOLD PLC ADS (REP 5 ORD) |31.54
20160713|404280703|HSEA|1487|HSBC HOLDINGS, PLC, PERPETUAL |27.15
20160713|404303109|HSNI|100|HSN INC COM STK (DE)|52.99
20160713|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.38
20160713|405024100|HAE|124|HAEMONETICS CORP|30.55
20160713|405217100|HAIN|1644|HAIN CELESTIAL GROUP INC.(THE)|51.06
20160713|40522L108|HLG|289|HAILIANG ED GROUP INC SPONSORE|8.45
20160713|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.68
20160713|40537Q506|HK|53710|HALCON RESOURCES CORP COM STK |0.47
20160713|406216101|HAL|8089|HALLIBURTON CO COM|46.03
20160713|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160713|40637H109|HALO|1689|HALOZYME THERAPEUTICS INC|9.11
20160713|40650V100|HYH|13|HALYARD HEALTH INC COM STK (DE|34.64
20160713|41013W108|HPI|4|JOHN HANCOCK PFD INCOME FD|23.05
20160713|410142103|JHI|2070|HANCOCK JOHN INVSTRS TRST MASS|16.56
20160713|41043M104|HLPPY|125|HANG LUNG PPTYS LTD SPONS ADR |10.38
20160713|410495204|HAFC|50|HANMI FINANCIAL CORP COM|24.16
20160713|410685101|HHSE|11491|HANNOVER HSE INC COM STK (WY) |.
20160713|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|86.00
20160713|41165F101|HONE|129|HARBORONE BANCORP INC COM|12.72
20160713|412544108|HRGLY|225|HARGREAVES LANSDOWN PLC, BRIST|32.75
20160713|412822108|HOG|9577|HARLEY DAVIDSON INC|49.62
20160713|413086109|HAR|107|HARMAN INT'L IND INC|77.58
20160713|413216300|HMY|58627|HARMONY GOLD MNG SP ADR-NEW|4.30
20160713|416190106|HRTFF|8700|HARTE GOLD CORP|0.23
20160713|41753F109|HCAP|300|HARVEST CAP CR CORP COM STK (D|12.96
20160713|418056107|HAS|726|HASBRO INC|86.25
20160713|419596101|HVT|88|HAVERTY FURNITURE CO INC|18.92
20160713|419870100|HE|200|HAWAIIAN ELECTRIC INDUSTRIES|32.10
20160713|419879101|HA|25|HAWAIIAN HOLDINGS, INC.|44.03
20160713|421946104|HR|1021|HEALTHCARE REALTY TRUST INC|35.39
20160713|42209Q103|HDUP|73428|HeadsUp Entertainment Internat|0.02
20160713|422245100|HWAY|311|HEALTHWAYS INC|12.15
20160713|42225P501|HTA|1286|HEALTHCARE TR AMER INC NEW CL |32.66
20160713|42227G202|HEWA|8179|HEALTHWAREHOUSE.COM INC COM ST|0.32
20160713|42234Q102|HTLF|80|HEARTLAND FINANCIAL USA INC|35.74
20160713|422347104|HTLD|357|HEARTLAND EXPRESS INC|18.11
20160713|422368100|HTWR|524|HEARTWARE INTERNATIONAL INC CO|57.68
20160713|422704106|HL|50355|HECLA MINING CO|5.82
20160713|422704205|HLPRB|13|HECLA MINING CO CM CV PFD-B|57.65
20160713|42281P205|HDELY|124|HEIDELBERGCEMENT AG UNSPONSORE|15.88
20160713|423008101|HKHHY|700|HEINEKEN HOLDING NV SPONSORED |40.33
20160713|42327L200|HMNY|32223|HELIOS & MATHESON ANALYTICS|9.77
20160713|423281104|HLSPY|625|HELIOSPECTRA AB SPONSORED ADR(|1.04
20160713|423452101|HP|1476|HELMERICH & PAYNE INC|69.77
20160713|423498104|HEMA|3582|HEMACARE CORP|0.68
20160713|42366C103|HEB|600|HEMISPHERX BIOPHARMA INC|0.13
20160713|42588J118|HCACW|10865|HENNESSY CAP ACQUISITION CORP |0.63
20160713|425883105|HNNMY|750|Hennes & Mauritz AB Unsponsore|6.06
20160713|425885100|HNNA|161|HENNESSY ADVISORS INC|34.49
20160713|426927109|HTBK|35|HERITAGE COMMERCE CORP.|10.66
20160713|42704L104|HRI|2866|HERC HLDGS INC COM (DE)|32.21
20160713|427096862|HTGX|5578|HERCULES CAPITAL, INC. SR NT 6|25.71
20160713|42727E103|HGBL|3643|HERITAGE GLOBAL INC.|0.22
20160713|427746102|HRTX|2849|HERON THERAPEUTICS INC NEW COM|17.88
20160713|427866108|HSY|1942|THE HERSHEY COMPANY|108.74
20160713|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|50.50
20160713|42824C109|HPE|969|HEWLETT PACKARD ENTERPRISE CO |19.69
20160713|42833L108|HGG|1607|HHGREGG, INC.(IN)|1.88
20160713|42983D104|ONE|745|HIGHER ONE HOLDINGS, INC COM S|5.13
20160713|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.45
20160713|431284108|HIW|872|HIGHWOOD PROPERTIES INC|53.67
20160713|431571108|HI|74|HILLENBRAND INC COM|32.08
20160713|43289P106|HIMX|52024|HIMAX TECHNOLOGIES INC ADR|9.00
20160713|43300A104|HLT|307|HILTON WORLDWIDE HLDGS INC COM|23.76
20160713|433406204|HINOY|156|HINO MOTORS LTD-ADR|97.09
20160713|433578507|HTHIY|90|HITACHI LTD ADR (10COM)NEW|41.89
20160713|43358V109|HSGX|300|HISTOGENICS CORPORATION COMMON|1.96
20160713|435763107|HEP|299|HOLLY ENERGY PARTNERS, L.P. CO|36.67
20160713|436106108|HFC|218|HOLLYFRONTIER CORP COM (DE)|23.32
20160713|436122204|HWAL|2500|HOLLYWALL ENTMT INC|0.04
20160713|436440101|HOLX|150|HOLOGIC INC|35.71
20160713|437076102|HD|3071|HOME DEPOT INC|134.84
20160713|439104209|HH|78|HOOPER HOLMES INC COM NEW|1.68
20160713|439555301|HOWWY|81|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20160713|440327104|HMN|49|HORACE MANN EDUCATORS CORP|34.97
20160713|44045A102|HRZN|2200|HORIZON TECHNOLOGY FINANCE COR|12.87
20160713|440543106|HOS|16|HORNBECK OFFSHORE SERVICES INC|9.41
20160713|440894103|HDP|8675|HORTONWORKS INC COMMON STOCK|12.04
20160713|44106M102|HPT|1487|HOSPITALITY PROPERTIES TST SBI|30.82
20160713|44107P104|HST|8179|HOST HOTELS & RESORTS, INC|17.16
20160713|441593100|HLI|1|HOULIHAN LOKEY INC CL A|22.62
20160713|441924107|HLKMFXXXX|54190|HOUSTON LAKE MINING INC (F)|0.20
20160713|442487203|HOV|1304|HOVNANIAN ENTERPRISES INC|1.81
20160713|443251103|HOCPY|276|HOYA CORP SPONSORED ADR (JAPAN|35.40
20160713|443320106|HUBG|810|HUB GROUP INC CL-A|40.61
20160713|443628102|HBM|2408|HUDBAY MINERALS INC|5.48
20160713|444097109|HPP|330|HUDSON PAC PROPERTIES, INC COM|30.31
20160713|445658107|JBHT|205|HUNT J B TRANSPORT SVCS INC|85.32
20160713|44842L103|HCM|390|HUTCHISON CHINA MEDITECH LTD|12.99
20160713|448947507|IDT|214|IDT CORP COM STK CLASS B NEW|15.76
20160713|44902P101|HPTG|19798|HYDROPHI TECHNOLOGIES GROUP, I|.
20160713|44915J100|HYPMY|1952|HYPERMARCAS SA SPONSORED ADR (|7.56
20160713|44919P508|IAC|61|IAC / INTERACTIVECORP (DE) COM|59.75
20160713|44938L108|IDI|12751|IDI INC COM STK (DE)|5.12
20160713|449489103|IDSY|200|I.D. SYSTEMS INC DEL|5.11
20160713|44949K107|IEHC|65|IEH CORP|5.79
20160713|449551209|IGGHY|60|IG GROUP HLDGS PLC SPONSORED A|10.77
20160713|44970B109|IMS|203|IMS HEALTH HLDGS INC COM STK (|27.49
20160713|45032K102|CMDT|464|ISHARES COMMODITY OPTIMIZED TR|36.74
20160713|45033E105|ITCB|45|ITAU CORPBANCA SPONSORED ADR|12.70
20160713|45068B109|ESI|14121|ITT EDUCATIONAL SERVICES INC|2.08
20160713|45069V203|ITUS|357|ITUS CORP|3.44
20160713|45073V108|ITT|69|ITT INC(IN)|33.09
20160713|450828108|IBKC|386|IBERIABANK CORPORATION|62.49
20160713|450828207|IBKCP|2981|IBERIABANK CORP DEP SHS REPSTG|27.32
20160713|450828504|IBKCO|4003|IBERIABANK CORP DEP SHS REPSTG|26.51
20160713|45083B100|SLDRF|4700|IBERIAN MINERALS LTD ORD SHS (|0.04
20160713|450913108|IAG|10080|IAMGOLD CORP|4.68
20160713|451055107|ICON|756|ICONIX BRAND GROUP, INC.|6.94
20160713|45152R101|IDDR|4071|IDDRIVEN INC|0.30
20160713|45170X205|INVE|24239|IDENTIVE INC COM STK NEW (DE) |1.89
20160713|45173B101|IFAN|5583|IFAN FINANCIAL, INC . COMMON S|0.03
20160713|45173Y101|ILIAY|376|ILIAD S A UNSPONSORED ADR (FRA|9.66
20160713|451734107|IHS|160|IHS INC CL-A COM STK|117.25
20160713|451920409|IDYLD|2|IMAGING DYNAMICS CO LTD|0.10
20160713|452327109|ILMN|333|ILLUMINA INC.|148.99
20160713|452363104|ILKAY|11|Iluka Resources Ltd Unsponsore|27.06
20160713|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|2.51
20160713|45252A107|IMUN|18298|IMMUNE THERAPEUTICS INC FLA|0.17
20160713|45253H101|IMGN|3491|IMMUNOGEN INC|2.97
20160713|45254P508|IMH|9|IMPAC MTG HLDGS INC COM STK NE|17.45
20160713|452553308|IMPUY|7575|IMPALA PLATINUM HLDGS LTD SPON|3.54
20160713|45257A102|ISVLF|11121|IMPACT SILVER CORP (CDA)|0.77
20160713|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|10.44
20160713|452907108|IMMU|7302|IMMUNOMEDICS INC|2.30
20160713|453038408|IMO|9100|IMPERIAL OIL LTD|32.14
20160713|45327U203|IMII|1150|INCEPTION MNG INC COM NEW|0.50
20160713|45329R109|INCR|114|INC RESH HLDGS INC,CLASS A COM|40.78
20160713|45337C102|INCY|1009|INCYTE CORPORATION|84.97
20160713|45343Y205|IDNG|87652|INDEPENDENCE ENERGY CORP COM S|0.03
20160713|45344A107|IEGCF|12983|INDEPENDENCE GOLD CORP COMMON |0.25
20160713|453440307|IHC|145|INDEPENDENCE HLDGS CO|19.00
20160713|453836108|INDB|20|INDEPENDENT BANK CORP (MASS)|47.37
20160713|453838609|IBCP|99|INDEPENDENT BANK CORP NEW COM |15.08
20160713|45408V203|IPB|87|INDEX PLUS TR CERTIFICATES SER|27.85
20160713|45409B107|QAI|911|IQ HEDGE MULTI-STRATEGY COMPOS|29.29
20160713|45409B404|QED|4|INDEXIQ ETF TRIQ HEDGE EVENT D|19.54
20160713|45409B479|AGGP|17601|INDEXIQ ETF TRUST IQ ENHANCED |20.32
20160713|45409B503|QMN|354|IQ HEDGE MARKET NEUTRAL ETF|25.82
20160713|45409B602|CPI|319|IQ REAL RETURN ETF|26.92
20160713|45409B628|ROOF|19331|IQ U.S. REAL ESTATE SMALL CAP |27.49
20160713|45409B800|MNA|7000|IQ MERGER ARBITRAGE ETF|28.31
20160713|45579E105|INVVY|131|INDIVIOR PLC SPONSORED ADR (GB|17.71
20160713|455807107|IDCBY|273|Industrial & Commercial Bank o|11.06
20160713|45665Q103|IPCC|42|INFINITY PROPERTY & CASUALTY C|82.42
20160713|45667G103|INFN|69171|INFINERA CORPORATION COMMON ST|11.77
20160713|45672B305|IFJPY|1285|INFORMA PLC SPONSORED ADR (JEY|19.59
20160713|45675Y104|III|17|INFORMATION SERVICES GROUP INC|3.93
20160713|456837103|ING|64981|ING GROEP NV ADS (BEAR DEP RCT|10.65
20160713|456837301|INZ|4000|ING GROEP NV PERPETUAL DEBT SE|26.23
20160713|45688C107|NGVT|42|INGEVITY CORP COM|39.00
20160713|457030104|IMKTA|15|INGLES MARKETS INC CL-A|39.95
20160713|457187102|INGR|28|INGREDION INC COM|130.20
20160713|457669307|INSM|388|INSMED INC-NEW|11.22
20160713|45768S105|IOSP|10|INNOSPEC, INC.|48.87
20160713|45772F107|IPHI|95|INPHI CORPORATION COM STK (DE)|33.68
20160713|45773H201|INO|3012|INOVIO PHARMACEUTICALS, INC. N|9.08
20160713|45778V106|INNV|1591|INNOVUS PHARMACEUTICALS, INC. |0.22
20160713|45779A507|NSPR|160588|INSPIREMD INC COM STK NEW (DE)|0.19
20160713|45780L104|INGN|149|INOGEN INC COM STK (DE)|51.48
20160713|45780R101|IBP|171|INSTALLED BUILDING PRODUCTS IN|37.32
20160713|45781M101|INVA|94|INNOVIVA INC COM STK (DE)|11.76
20160713|45784P101|PODD|2441|INSULET CORP COM STK (DE)|33.21
20160713|45790H101|IPXHY|29713|INPEX CORPORATION UNSPONSORED |7.41
20160713|45810J103|ITKG|46548|INTEGRAL TECHNOLOGIES INC|0.17
20160713|458140100|INTC|1030|INTEL CORP;COM USD0.001|34.94
20160713|458173101|IPCI|2600|INTELLIPHARMACEUTICS INTL INC |1.62
20160713|45824V209|INSY|28802|INSYS THERAPEUTICS INC COM STK|15.16
20160713|45825N107|IQNT|754|INTELIQUENT INC|20.21
20160713|45841N107|IBKR|15|INTERACTIVE BROKERS GROUP, IN |36.69
20160713|45845P108|ICPT|20878|INTERCEPT PHARMACEUTICALS INC |154.31
20160713|458488202|ICLD|13697|INTERCLOUD SYSTEMS, INC. COMMO|0.62
20160713|45857P608|IHG|20508|INTERCONTINENTAL HOTELS GROUP |38.72
20160713|45866F104|ICE|59|INTERCONTINENTAL EXCHANGE INC |260.48
20160713|458685104|INTG|85|INTERGROUP CORP|25.00
20160713|458968104|IBTGF|2733|INTL BARRIER TECH INC (F)|0.26
20160713|458977204|ITMSF|3500|INTERMAP TECH CORP CL-A|0.28
20160713|459044103|IBOC|104|INTL BANCSHARES CORP (TX)|27.26
20160713|459200101|IBM|1|INTL BUSINESS MACHINES CORP|157.04
20160713|459820106|ILHMF|1895|INTERNATIONAL LITHIUM CORP. OR|0.16
20160713|459976106|IFRTF|5480|INTL FRONTIER RES CORP|0.17
20160713|46034L106|ISBG|329085|INTERNATIONAL SPIRIT|.
20160713|46056T102|INWP|2450|INTERNATIONAL WESTN PETE INC C|1.72
20160713|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.61
20160713|46069S109|ISIL|119|INTERSIL CORP CL-A|14.27
20160713|460981301|INTX|168|INTERSECTIONS INC|2.07
20160713|461070856|IPLPRD|1001|INTERSTATE POWER & LIGHT COMPA|27.73
20160713|46120E602|ISRG|137|INTUITIVE SURGICAL INC|675.31
20160713|461203101|IVC|372|INVACARE CORP|13.04
20160713|46122T102|XON|9220|INTREXON CORP COM STK (VA)|25.89
20160713|46123E104|ISYRF|211|INTRINSYC TECHNOLOGIES CORP OR|0.90
20160713|46123X409|INVT|958|INVENTERGY GLOBAL INC NEW COM |1.50
20160713|46131B407|IVRPRB|1486|INVESCO MORTGAGE CAPITAL INC. |24.90
20160713|46131F101|VLT|136|INVESCO HIGH INCOME TR II COM |13.95
20160713|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|14.58
20160713|46132R104|VTA|1500|INVESCO DYNAMIC CREDIT OPPORTU|11.08
20160713|46132X101|OIA|1469|INVESCO MUNI INCM OPPORT TRUST|8.07
20160713|46133G107|IQI|37948|INVESCO QUALITY MUNI INCM TR C|13.81
20160713|46146L101|ISBC|980|INVESTORS BANCORP INC NEW COM |11.35
20160713|461730103|IRET|132|INVESTORS REAL ESTATE TR SBI|6.47
20160713|461804106|ITIC|575|INVESTORS TITLE CO|96.17
20160713|46186M209|NVIV|1199|INVIVO THERAPEUTICS HOLDINGS C|6.93
20160713|462044207|IO|94|ION GEOPHYSICAL CORPORATION NE|6.41
20160713|46267T206|IRLD|767|Ireland Inc. New Common Stock |0.24
20160713|46333X108|IRWD|827|IRONWOOD PHARMACEUTICALS INC C|12.76
20160713|46428Q109|SLV|986098|ISHARES SILVER TRUST|19.09
20160713|46428R107|GSG|10611|ISHARES S&P GSCI CMDITY-INDEXE|15.11
20160713|464286103|EWA|869|ISHARES MSCI AUSTRALIA ETF|20.25
20160713|464286145|FM|1976|ISHARES INC MSCI FRONTIER 100 |24.96
20160713|464286178|GHYG|1116|ISHARES GLOBAL HIGH YIELD CORP|48.67
20160713|464286251|CEMB|49|ISHARES EMERGING MARKETS CORP |50.86
20160713|464286319|DVYE|34277|ISHARES EMERGING MARKETS DIVID|34.42
20160713|464286327|SLVP|163908|ISHARES INC MSCI GLOBAL SILVER|14.84
20160713|464286335|RING|30408|ISHARES INC MSCI GLOBAL GOLD M|12.51
20160713|464286368|PICK|176|ISHARES INC MSCI GLOBAL SELECT|10.97
20160713|464286400|EWZ|9810|ISHARES MSCI BRAZIL CAPPED ETF|30.96
20160713|464286426|EEMA|454|ISHARES MSCI EMERGING MARKETS |53.24
20160713|464286475|EEMS|4119|ISHARES MSCI EMERGING MKTS SMA|42.06
20160713|464286525|ACWV|7578|ISHARES EDGE MSCI MINIMUM VOLA|77.51
20160713|464286533|EEMV|175|ISHARES EDGE MSCI MINIMUM VOLA|52.48
20160713|464286608|EZU|2025|ISHARES INC MSCI EUROZONE ETF |32.63
20160713|464286665|EPP|52804|ISHARES INC|40.58
20160713|464286681|EUSA|1882|ISHARES MSCI USA EQUAL WEIGHTE|45.46
20160713|464286707|EWQ|444|ISHARES MSCI FRANCE ETF|23.13
20160713|464286715|TUR|16881|ISHARES MSCI TURKEY ETF|41.81
20160713|464286749|EWL|769|ISHARES MSCI SWITZERLND CAPPED|29.62
20160713|464286764|EWP|166|ISHARES MSCI SPAIN CAPPED ETF |25.60
20160713|464286772|EWY|9698|ISHARES INC MSCI SOUTH KOREA C|53.40
20160713|464286822|EWW|1113|ISHARES MSCI MEXICO CAPPED INV|50.87
20160713|464286830|EWM|46996|ISHS MSCI MALAYSIA ETF|8.36
20160713|464286848|EWJ|198554|ISHARES MSCI JAPAN ETF|11.93
20160713|464286855|EWI|5698|ISHARES MSCI ITALY CAPPED ETF |11.01
20160713|464286871|EWH|19023|ISHARES MSCI HONG KONG ETF|20.04
20160713|464287150|ITOT|35109|ISHARES CORE S&P TOTAL U.S. ST|97.96
20160713|464287168|DVY|22093|ISHARES TR|86.82
20160713|464287184|FXI|74195|ISHARES TR|35.14
20160713|464287192|IYT|1325|ISHARES TR TRANSN AVERAGE ETF |141.44
20160713|464287200|IVV|3239|ISHARES CORE S&P 500 ETF|216.18
20160713|464287234|EEM|2840723|ISHARES MSCI EMERGING MARKETS |35.31
20160713|464287309|IVW|16699|ISHARES S&P 500 GROWTH ETF|120.00
20160713|464287382|JPXN|51|ISHARES JPX-NIKKEI 400 ETF|51.80
20160713|464287408|IVE|6266|ISHARES S&P 500 VALUE ETF|95.00
20160713|464287432|TLT|23674|ISHARES BARCLAYS 20+ YEAR TREA|140.00
20160713|464287440|IEF|4|ISHARES BARCLAYS|112.53
20160713|464287457|SHY|1665|ISHARES BARCLAYS 1-3 YEAR TREA|85.14
20160713|464287465|EFA|16984|ISHARES TR MSCI EAFE ETF|56.82
20160713|464287473|IWS|28|ISHARES RUSSELL MIDCAP VALUE E|75.92
20160713|464287481|IWP|41883|ISHARES RUSSELL MID-CAP GROWTH|96.49
20160713|464287499|IWR|24745|ISHARES RUSSELL MID-CAP ETF|172.57
20160713|464287507|IJH|56|ISHARES CORE S&P MID-CAP ETF|154.10
20160713|464287515|IGV|163575|ISHARES NORTH AMERICAN TECHNOL|109.47
20160713|464287531|IGN|1474266|ISHARES TR NORTH AMERN TECH-MU|36.58
20160713|464287556|IBB|10388|ISHARES NASDAQ BIOTECHNOLOGY E|272.56
20160713|464287564|ICF|522|ISHARES TR|109.97
20160713|464287572|IOO|529|ISHARES TR GLOBAL 100 ETF|73.29
20160713|464287580|IYC|235|ISHARES TR|149.20
20160713|464287598|IWD|90580|ISHARES RUSSELL 1000 VAL ETF|104.98
20160713|464287606|IJK|40863|ISHARES S&P MIDCAP 400 GROWTH |174.58
20160713|464287614|IWF|27|ISHARES RUSSELL 1000 GR ETF|103.11
20160713|464287622|IWB|168207|ISHARES RUSSELL 1000 INDEX ETF|119.41
20160713|464287630|IWN|116177|ISHARES RUSSELL2000 VAL ETF|101.15
20160713|464287655|IWM|1666|ISHARES RUSSELL 2000 ETF|119.72
20160713|464287663|IUSV|4373|ISHARES CORE U.S. VALUE ETF|136.94
20160713|464287671|IUSG|3852|ISHARES CORE U.S|84.00
20160713|464287697|IDU|45926|ISHARES TR RUSSELL 3000 ETF|129.46
20160713|464287705|IJJ|146|ISHARES S&P MIDCAP 400 VALUE E|132.05
20160713|464287721|IYW|697|ISHARES DJ US TECH ETF|109.01
20160713|464287739|IYR|855258|ISHARES TR|83.84
20160713|464287754|IYJ|318|ISHARES TR|113.55
20160713|464287762|IYH|39884|ISHARES TR|152.81
20160713|464287788|IYF|610|ISHARES TR|87.85
20160713|464287804|IJR|88|ISHARES CORE S&P SM CAP ETF|121.48
20160713|464287812|IYK|573|ISHARES TR|117.61
20160713|464287838|IYM|2009|ISHARES TR|79.20
20160713|464287861|IEV|18926|ISHARES TR EUROPE ETF|38.01
20160713|464287879|IJS|1805|ISHARES S&P SMALLCAP 600 VALUE|122.13
20160713|464288117|IGOV|5825|ISHARES 1-3 INTERNATIONAL TREA|99.22
20160713|464288125|ISHG|1214|ISHARES INTL TREASURY BOND ETF|81.68
20160713|464288158|SUB|5685|ISHARES SHORT-TERM NATIONAL MU|106.39
20160713|464288182|AAXJ|5700|ISHARES MSCI ALL COUNTRY ASIA |56.25
20160713|464288208|JKG|6029|ISHARES MORNINGSTAR MID CAP ET|153.96
20160713|464288216|EMIF|531|ISHARES EMERGING MARKETS INFRA|29.93
20160713|464288224|ICLN|436|ISHARES|9.10
20160713|464288265|TOK|128|ISHARES MSCI KOKUSAI ETF|53.16
20160713|464288281|EMB|1771|ISHARES TR|116.29
20160713|464288323|NYF|4618|ISHARES NEW YORK MUNI BOND ETF|115.18
20160713|464288356|CMF|1033|ISHARES CALIFORNIA MUNI BOND E|121.79
20160713|464288372|IGF|5271|ISHARES GLOBAL INFRASTRUCTURE |40.85
20160713|464288406|JKI|13415|ISHARES MORNINGSTAR MID CAP VA|130.27
20160713|464288414|MUB|21563|ISHARES NATIONAL MUNI BOND ETF|113.68
20160713|464288430|AIA|6529|ISHARES S&P ASIA 50 ETF|45.78
20160713|464288497|IEUS|5166|ISHARES MSCI EUROPE SMALL-CAP |42.33
20160713|464288505|JKJ|3584|ISHARES MORNINGSTAR SMALL CAP |141.24
20160713|464288513|HYG|16723|ISHARES TR|85.88
20160713|464288539|REM|12319|ISHARES TR|10.31
20160713|464288562|REZ|4589|ISHARES TR|68.41
20160713|464288570|DSI|5416|ISHARES MSCI KLD 400 SOCIAL ET|79.66
20160713|464288679|SHV|4022|ISHARES TR|110.40
20160713|464288695|MXI|209|ISHARES GLOBAL MATERIALS ETF|50.99
20160713|464288737|KXI|15|ISHARES TR GLOBAL CONSUMER STA|100.56
20160713|464288745|RXI|21111|ISHARES TR|87.86
20160713|464288760|ITA|15029|ISHARES TR|127.66
20160713|464288786|IAK|100|ISHARES TR|51.31
20160713|464288802|KLD|12780|ISHARES MSCI USA ESG SELECT SO|89.09
20160713|464288828|IHF|9830|ISHARES TR|128.80
20160713|464288836|IHE|40|ISHARES TR|150.73
20160713|464288877|EFV|13477|MSCI EAFE VALUE ETF|43.81
20160713|464288885|EFG|1799|MSCI EAFE GROWTH ETF|66.54
20160713|464289131|EWZS|2957|ISHARES MSCI BRAZIL SMALL CAP |10.59
20160713|464289420|IWX|366|ISHARES TR RUSSELL 200 VALUE E|44.07
20160713|464289438|IWY|671|ISHARES TR RUSSELL 200 GROWTH |55.22
20160713|464289479|ILTB|1439|ISHARES CORE 10+ YEAR USD BOND|67.35
20160713|464289529|INDY|779|ISHARES INDIA 50 ETF|29.33
20160713|464289859|AOA|2293|ISHARES TR CORE AGGRESSIVE ALL|46.47
20160713|464289867|AOR|37794|ISHARES TR CORE GROWTH ALLOCAT|40.44
20160713|464289883|AOK|6144|ISHARES TR CORE CONSERVATIVE A|33.11
20160713|46429B267|GOVT|64515|ISHARES CORE U.S. TREASURY BON|26.23
20160713|46429B291|QLTA|3466|ISHARES TRUST AAA-A RATED CORP|53.94
20160713|46429B333|GNMA|1909|ISHARES GNMA BOND ETF|50.99
20160713|46429B366|CMBS|715|ISHARES CMBS ETF|53.10
20160713|46429B416|EWUS|11229|ISHARES MSCI UNITED KINGDOM SM|34.45
20160713|46429B465|EWGS|116|ISHARES MSCI GERMANY SMALL CAP|40.70
20160713|46429B499|ENOR|1074|ISHARES MSCI NORWAY CAPPED INV|20.39
20160713|46429B515|EFNL|13052|ISHARES MSCI FINLAND CAPPED IN|31.91
20160713|46429B523|EDEN|97|ISHARES MSCI DENMARK CAPPED IN|55.70
20160713|46429B580|IBMG|1660|ISHARES IBONDS SEP 2018 TERM M|25.64
20160713|46429B614|SMIN|211|ISHARES MSCI INDIA SMALL CAP I|34.07
20160713|46429B663|HDV|38584|ISHARES CORE HIGH DIVIDEND ETF|83.44
20160713|46429B689|EFAV|143|ISHARES TR EDGE MSCI EAFE MINI|67.20
20160713|46431W101|IELG|57|ISHARES ENHANCED U.S. LARGE CA|33.72
20160713|46431W309|IEIS|633|ISHARES ENHANCED INTERNATIONAL|23.86
20160713|46431W408|IEIL|2084|ISHARES ENHANCED INTERNATIONAL|21.84
20160713|46431W507|NEAR|22690|ISHARES SHORT MATURITY BOND ET|50.08
20160713|46431W838|MEAR|19784|ISHARES U S ETF TR SHORT MAT M|50.16
20160713|46431W846|FIBR|431|ISHARES U S ETF TR EDGE US FXD|100.70
20160713|46431W853|COMT|22|ISHARES U S ETF TR COMMODITIES|32.76
20160713|46432FAG2|IBCC|383|ISHARES IBONDS MAR 2018 TERM C|99.37
20160713|46432FAK3|IBCD|163|ISHARES IBONDS MAR 2020 TERM C|99.82
20160713|46432FAN7|IBCE|722|ISHARES IBONDS MAR 2023 TERM C|100.85
20160713|46432FAZ0|IBDD|382|ISHARES IBONDS MAR 2023 TERM C|109.47
20160713|46432F339|QUAL|8718|ISHARES TR EDGE MSCI USA QUALI|67.41
20160713|46432F370|SIZE|1798|ISHARES EDGE MSCI USA SIZE FAC|69.79
20160713|46432F388|VLUE|1643|ISHARES EDGE MSCI USA VALUE FA|63.64
20160713|46432F396|MTUM|19279|ISHARES EDGE MSCI USA MOMENTUM|77.68
20160713|46432F404|QLTC|5841|ISHARES B|46.25
20160713|46432F842|IEFA|7352|ISHARES TR|52.83
20160713|46432F859|ISTB|537|IHARES CORE 1-5 YEARS USD BOND|101.30
20160713|46432X108|ISDSF|5866|ISIGN MEDIA SOLUTIONS INC. ORD|0.08
20160713|46434G202|ICOL|362|ISHARES INC MSCI COLOMBIA CAPP|12.68
20160713|46434G509|HEEM|282|ISHARES CURRENCY HEDGED MSCI E|21.20
20160713|46434G871|HEMV|91|ISARES INC EDGE MSCI MIN VOLAT|24.39
20160713|46434VAA8|IBDH|26220|ISHARES IBONDS DEC 2018 TERM C|25.30
20160713|46434VAX8|IBDO|9240|ISHARES IBONDS DEC 2023 TERM C|25.68
20160713|46434VBD1|IBDQ|1745|ISHARES IBONDS DEC 2025 TERM C|25.71
20160713|46434VBG4|IBDP|706|ISHARES IBONDS DEC 2024 TERM C|25.56
20160713|46434VBK5|IBDM|5242|ISHARES IBONDS DEC 2021 TERM C|25.27
20160713|46434V100|SLQD|2595|ISHARES 0-5 YEAR INVESTMENT GR|50.97
20160713|46434V266|ISCF|1410|ISHARES TR EDGE MSCI MULTIFACT|24.59
20160713|46434V282|LRGF|6759|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160713|46434V290|SMLF|55|ISHARES TR EDGE MSCI MULTIFACT|31.20
20160713|46434V316|ACWF|2101|ISHRES TR EDGE MSCI MULTIFACTO|22.52
20160713|46434V381|XT|117914|ISHARES TR EXPONENTIAL TECHNOL|25.07
20160713|46434V407|SHYG|6514|ISHARES 0-5 YEAR HIGH YIELD CO|46.72
20160713|46434V423|KSA|992|ISHARES TR MSCI SAUDI ARABIA C|23.15
20160713|46434V456|IQLT|558|ISHARES TR EDGE MSCI INTL QUAL|25.12
20160713|46434V464|CRBN|12910|ISHARES TR MSCI ACWI LOW CARBO|94.28
20160713|46434V514|CNYA|1380|ISHARES TR MSCI CHINA A ETF (D|26.42
20160713|46434V613|IUSB|1729|ISHARES CORE TOTAL USD BOND MA|104.20
20160713|46434V621|DGRO|234140|ISHARES CORE DIVIDEND GROWTH E|27.89
20160713|46434V639|HEZU|17918|ISHARES CURRENCY HEDGED MSCI E|23.72
20160713|46434V696|IPAC|20086|ISHARES TR ISHARES CORE MSCI P|48.49
20160713|46434V720|EUMV|2039|ISHARES TR EDGE MSCI MIN VOLAT|23.05
20160713|46434V746|AXJV|809|ISHARES TR EDGE MSCI MIN VOLAT|48.92
20160713|46434V779|QAT|4540|ISHARES TR ISHARES MSCI QATAR |18.59
20160713|46434V787|BYLD|554|ISHARES TR YIELD OPTIMIZED BD |25.19
20160713|46434V803|HEFA|11865|ISHARES CURRENCY HEDGED MSCI E|24.04
20160713|46434V886|HEWJ|13762|ISHARES CURRENCY HEDGED MSCI J|24.30
20160713|46435G409|IVLU|4435|ISHARES TR EDGE MSCI INTL VALU|20.56
20160713|46435G441|HYXE|23|ISHARES TR IBOXX $ HIGH YIELD |51.77
20160713|46435G474|FALN|194|ISHARES TR FALLEN ANGELS USD B|26.16
20160713|46435G524|IGRO|334|ISHARES TR INTERNATIONAL DIVID|48.93
20160713|46435G532|MPCT|559|ISHARES TR SUSTAINABLE MSCI GL|48.99
20160713|46435G540|TCHF|300|ISHARES TR EDGE MSCI MULTIFACT|27.20
20160713|46435G557|INDF|200|ISHARES TR|25.87
20160713|46435G565|HCRF|189|ISHARES TR EDGE MSCI MULTIFACT|26.75
20160713|46435G573|MATF|199|ISHARES TR|26.19
20160713|46435G581|FNCF|800|ISHARES TR EDGE MSCI MULTIFACT|25.56
20160713|46435G599|ERGF|700|ISHARES TR|26.06
20160713|46435G615|CNSF|1499|ISHARES TR EDGE MSCI MULTIFACT|26.00
20160713|46435G623|CNDF|396|ISHARES TR EDGE MSCI MULTIFACT|25.50
20160713|46435G631|UTLF|951|ISHARES TR EDGE MSCI MULTIFACT|26.56
20160713|46435G664|DEZU|360|ISHARES TR ADAPTIVE CURRENCY H|22.07
20160713|46435G672|IAGG|2203|ISHARES TR CORE INTL AGGREGATE|53.07
20160713|46435G698|HEUV|3784|ISHARES TR EDGE MSCI MIN VOL E|24.63
20160713|46435G706|HEWC|2371|ISHARES TR CURRENCY HEDGED MSC|23.15
20160713|46435G722|HJPX|20|ISHARES TR CURRENCY HEDGED JPX|20.58
20160713|46435G789|IBMJ|3493|ISHARES IBONDS DEC 2021 TERM M|26.12
20160713|46435G797|HHYX|2289|ISHARES TR CURRENCY HEDGED INT|25.19
20160713|46435G813|HEWP|1056|ISHARES TR CURRENCY HEDGED MSC|18.27
20160713|46435G847|HAWX|17828|ISHARES TR CURRENCY HEDGED MSC|21.07
20160713|46435G854|HACW|215|ISHARES CURRENCY HEDGED MSCI A|23.36
20160713|46435G862|HEWU|35979|ISHARES TR CURRENCY HEDGED MSC|24.22
20160713|46489V104|ISR|527|ISORAY INC|0.85
20160713|465272201|ITALY|5105|ITALCEMENTI FABRICHE SPA ADR|11.72
20160713|465353100|TALK|30016|ITALK INC. COMMON STOCK|.
20160713|465562106|ITUB|1500|ITAU UNIBANCO BANCO HLDGS S.A.|9.76
20160713|465685105|ITC|1164|ITC HOLDINGS CORP|46.92
20160713|465717106|ITOCY|63|ITOCHU CORP-ADR-|24.36
20160713|465741106|ITRI|111|ITRON INC|44.60
20160713|46590H119|WYIGW|200|JM GLOBAL HLDG CO WT EXP|0.10
20160713|46625H100|JPM|8274|JPMORGAN CHASE & CO COM STK|63.20
20160713|46629U206|JMPB|116|JMP GROUP INC 8.00% SR NT DUE |25.03
20160713|466367109|JACK|70|JACK IN THE BOX INC.|86.78
20160713|46637G124|JPMPRA|11944|J P MORGAN CHASE & CO DEPOSITA|26.06
20160713|46641Q100|JPGE|462|JPMXF DIVERSIFIED RETURN GLOBA|52.07
20160713|46641Q308|JPEM|13660|JP MORGAN DIVERSIFIED RETURN|46.51
20160713|46641Q407|JPUS|7516|JPMORGAN DIVERSIFIED RETURN US|58.73
20160713|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|52.78
20160713|46643C109|JPEP|1013|JP ENG PARTNERS LP UIT REPSTG |8.09
20160713|46645Q106|JRJR|100|JRJR33 INC COM|0.89
20160713|47008L106|JAGX|15671|JAGUAR ANIMAL HEALTH INC COM|1.90
20160713|47012E106|JAKK|300|JAKKS PACIFIC INC|8.60
20160713|470751108|JAMN|11270|JAMMIN JAVA CORP COM STK (NV) |0.07
20160713|47077R109|JANL|1823|JANEL CORP|5.99
20160713|47102X105|JNS|78|JANUS CAPITAL GROUP INC.|14.77
20160713|47103U100|JSML|8|JANUS DETROIT STR TR SMALL CAP|28.77
20160713|47103U209|JSMD|478|JANUS DETROIT STR TR SMALL/MID|28.89
20160713|47103U308|FITS|558|JANUS DETROIT HEALTH & FITNESS|25.51
20160713|47103U407|OLD|305|JANUS DETROIT LONG TERM CARE E|26.17
20160713|47103U506|SLIM|40|JANUS DETROIT OBESITY ETF|25.16
20160713|47103U605|ORG|101|JANUS DETROIT ORGANICS ETF|25.70
20160713|471115402|JMHLY|2536|JARDINE MATHESON HLDGS LTD ADR|58.00
20160713|47215P106|JD|515|JD COM INC SPON ADS REPSTG COM|22.21
20160713|47559A103|JFBC|16|JEFFERSONVILLE BANCORP (NY)|13.23
20160713|476405105|JCAP|59|JERNIGAN CAP INC CORP|14.08
20160713|477143101|JBLU|4772|JETBLUE AIRWAYS CORPORATION|18.01
20160713|47759T100|JKS|18414|JINKOSOLAR HOLDING CO., LTD AD|19.80
20160713|47804J107|JHML|2197|JOHN HANCOCK MULTIFACTOR LARGE|27.84
20160713|47804J206|JHMM|4912|JOHN HANCOCK MULTIFACTOR MID C|27.36
20160713|47804J305|JHMC|2|JOHN HANCOCK MULTIFACTOR CONSU|26.05
20160713|47804J503|JHMH|1516|JOHN HANCOCK MULTIFACTOR HEALT|27.23
20160713|47804J701|JHME|6|JOHN HANCOCK EXCHANGE TRADE FD|26.50
20160713|47804J800|JHMA|31|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160713|47804J867|JHMU|5|JOHN HANCOCK EXCHANGE TRADED F|27.22
20160713|47804J883|JHMI|100|JOHN HANCOCK EXCHANGE TRADED F|26.39
20160713|478160104|JNJ|132|JOHNSON AND JOHNSON|122.92
20160713|478366107|JCI|168|JOHNSON CONTROLS INC|44.11
20160713|48019R108|JONE|13|JONES ENERGY, INC. CL A COM|4.36
20160713|481165108|JOY|200|JOY GLOBAL INC|23.87
20160713|48126E750|JPMPRD|587|JPMORGAN CHASE BK NA LONDON BC|26.13
20160713|48127R461|JPMPRF|12|JPMORGAN CHASE & CO DEP SHS RE|27.05
20160713|48127W106|JFIL|10200|JUBILANT FLAME INTL LTD COM|0.07
20160713|48137C108|JBAXY|155319|JULIUS BAER GROUP LTD UNSPONSO|8.05
20160713|48203R104|JNPR|156|JUNIPER NETWORKS INC|23.10
20160713|48205A109|JUNO|1254|JUNO THERAPEUTICS INC COMMON S|27.79
20160713|48213W101|JE|4693|JUST ENERGY GROUP, INC. ORDINA|6.01
20160713|48238T109|KAR|467|KAR AUCTION SVCS INC (DE)|42.71
20160713|48242W106|KBR|75|KBR INC COM|14.57
20160713|48244B100|KCG|90|KCG HOLDINGS, INC CLASS A COM |13.89
20160713|482480100|KLAC|138|KLA-TENCOR CORP|75.34
20160713|48273J107|KTWO|1212|K2M GROUP HLDGS INC COM STK|16.89
20160713|482738101|KVHI|97|KVH INDUSTRIES INC|7.60
20160713|483007704|KALU|60|KAISER ALUMINUM CORP NEW|93.00
20160713|483111209|KAJMY|181|KAJIMA CORP ADR|69.45
20160713|483548103|KAMN|274|KAMAN CORP CL-A|43.63
20160713|483709101|KNDI|8239|KANDI TECHNOLGIES,GROUP COMMON|7.05
20160713|48562P103|KS|103|KapStone Paper and Packaging C|13.87
20160713|48576U106|KPTI|81|KARYOPHARM THERAPEUTICS INC|7.53
20160713|486567100|KAYS|5874|KAYA HLDGS INC|0.07
20160713|48666K109|KBH|521|KB HOME|16.34
20160713|48667L106|KDDIY|313|KDDI Corporation Unsponsored A|15.47
20160713|48667P107|KZMYY|2500|KAZ MINERALS PLC AMERICAN DEPO|0.95
20160713|487836108|K|100|KELLOGG CO|81.52
20160713|48826D201|KIQ|286|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160713|488401100|KMPR|9495|KEMPER CORP DEL COM|33.92
20160713|488445107|KMPH|22|KEMPHARM INC COM|4.21
20160713|491292108|KFFB|1025|KENTUCKY FIRST FEDERAL BANCORP|8.25
20160713|492089107|PPRUY|2379|KERING UNSPONSORED ADR (FRA)|17.00
20160713|492405204|AISCF|66584|KERR MINES INC COMMON SHARES (|0.11
20160713|492460100|KRYAY|231|KERRY GROUP PLC SPONSORED ADR |88.56
20160713|492515101|KERX|12460|KERYX BIOPHARMACEUTICALS, INC.|7.16
20160713|493074207|KCPC|276|KEY CAPITAL CORP NEW|0.14
20160713|493723100|KEYW|138|THE KEYW HOLDING CORP COM STK |10.64
20160713|49374X102|DLCR|106145|KIBUSH CAPITAL CORPORATION.|.
20160713|49387U103|KIKOY|102|Kikkoman Corp Unsponsored ADR |113.93
20160713|49427F108|KRC|822|KILROY REALTY CORP|70.09
20160713|49446R109|KIM|3956|KIMCO REALTY CORPORATION|31.40
20160713|494555105|NUBK|84|KINDERHOOK BANK CORP|35.55
20160713|496880204|KONE|4052|KINGTONE WIRELESSINFO SOLUTION|1.70
20160713|496904202|KFS|248|KINGSWAY FINANCIAL SVCS INC (N|5.40
20160713|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|12.47
20160713|49740P106|KGILF|4077|KIRKLAND LAKE GOLD INC|8.76
20160713|49803L109|KITE|155236|KITE PHARMA INC COM STK (DE)|46.96
20160713|49803T300|KRG|744|KITE RLTY GROUP TR COM NEW (MD|28.35
20160713|49803V115|KTOVW|535|KITOV PHARMACEUTICALS HLDGS LT|0.81
20160713|49834M100|KLBAY|120694|KLABIN SA SPONS ADR REPRESENTI|9.43
20160713|498696103|KLDX|7353|KLONDEX MINES LTD|4.51
20160713|498904200|KNL|2|KNOLL INC (NEW)|25.21
20160713|499064103|KNX|4309|KNIGHT TRANSPORTATION INC|28.25
20160713|500255104|KSS|23229|KOHLS CORP|39.76
20160713|500458401|KMTUY|4|KOMATSU LTD ADR-NEW|17.95
20160713|500467105|AHONY|148173|KONINKLIJKE AHOLD, N.V.|23.50
20160713|50047H201|KONA|4342|KONA GRILL, INC|11.47
20160713|50048B104|KNCAY|2219|KONICA MINOLTA INC UNSPONSORED|15.04
20160713|50048H101|KNYJY|2|Kone Oyj Unsponsored ADR repre|23.51
20160713|50060P106|KOP|2095|KOPPERS HOLDINGS, INC.|32.29
20160713|500754106|KHC|15227|KRAFT HEINZ CO COM|87.80
20160713|500767207|KFYP|300|KRANESHARES ZACKS NEW CHINA ET|54.50
20160713|500767306|KWEB|93|KRANESHARES TR CSI CHINA INTER|34.82
20160713|500767405|KBA|117148|BOSERA MSCI CHINA A SH ETF|29.37
20160713|50077B207|KTOS|206|KRATOS DEFENSE & SECURITY SOLU|4.64
20160713|501044101|KR|2535|KROGER CO|37.39
20160713|501242101|KLIC|30|KULICKE & SOFA INDS INC|12.56
20160713|50127R103|KURRY|361|Kuraray Co Unsponsored ADR (Ja|36.73
20160713|501334106|KSHB|1412|KUSH BOTTLES INC COM STK (NV) |1.64
20160713|50181P100|LCNB|203|LCNB CORPORATION|16.93
20160713|50184Q105|LPPI|1183|LEEP, INC|.
20160713|50185U105|LDRH|2457|LDR HOLDINGS CORP COM STK|36.98
20160713|50187T106|LGIH|1901|LGI HOMES INC COM|34.27
20160713|501882104|LKAI|499|LKA GOLD INCORPORATED COMMON S|0.39
20160713|502074115|LMFAW|11|LM FDG AMER INC WTS EXP 11/30/|0.40
20160713|50213V109|LRAD|1084|LRAD CORP|1.79
20160713|50216C108|LYTS|2337|LSI INDUSTRIES INC|11.41
20160713|502160104|LXU|12929|LSB INDUSTRIES INC|13.05
20160713|502175102|LTC|42|LTC PROPERTIES INC|52.89
20160713|505336107|LZB|200|LA-Z-BOY INCORPORATED|29.25
20160713|50540R409|LH|238|LABORATORY CRP AMER HLDGS(NEW)|136.25
20160713|50544T302|DRIO|3580|LABSTYLE INNOVATIONS CORP COM |4.63
20160713|50575Q201|LTSPRA|7968|LADENBURG THALMANN FINL SVCS 8|24.30
20160713|50586V108|HCMLY|156|LAFARGEHOLCIM ADR (CHE)|8.84
20160713|510866106|LSBG|117|LAKE SUNAPEE BANK GROUP COM|18.15
20160713|512816109|LAMR|842|LAMAR ADVERTISING CO CL-A COM |67.37
20160713|513665109|LLLI|12041|LAPMERD LESS LETHAL INC|0.02
20160713|513847103|LANC|38|LANCASTER COLONY CORP|127.32
20160713|514624303|LANZ|300|LANCER ORTHODONTICS INC NEW|0.01
20160713|514674100|LSGOY|210|LAND SECURITIES GROUP PLC SPON|14.54
20160713|51508J108|LMRK|107|LANDMARK INFRASTRUCTURE PARTNE|16.34
20160713|51508J207|LMRKP|3709|LANDMARK INFRASTRUCTURE PARTNE|25.30
20160713|515098101|LSTR|425|LANDSTAR SYSTEM INC|71.05
20160713|516012101|LCI|674|LANNETT CO INC|27.51
20160713|51603M303|LAHO|661|LANS HLDGS INC|0.30
20160713|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.16
20160713|516651106|LPSB|1186|LAPORTE BANCORP INC MD COM STK|16.64
20160713|516683109|LRAXF|20042|LARA EXPLORATION LTD COMMON SH|1.08
20160713|516806106|LPI|5568|LAREDO PETROLEUM INC (DE)|11.60
20160713|517815304|XTRN|108227|LAS VEGAS RY EXPRESS INC COM|.
20160713|517834107|LVS|398|LAS VEGAS SANDS CORP|46.53
20160713|517942108|LHO|37|LASALLE HOTEL PROP|25.52
20160713|517942884|LHOPRJ|1100|LASALLE HOTEL PPTYS PFD SER J |26.72
20160713|51817R106|LFL|20704|LATAM AIRLINES|7.63
20160713|518415104|LSCC|260|LATTICE SEMICONDUCTOR CORP|5.88
20160713|518416102|RODM|2558|LATTICE STRATEGIES TR DEVELOPE|23.68
20160713|518416201|ROAM|293|LATTICE STRATEGIES TR EMERGING|21.06
20160713|518416409|ROUS|1048|LATTICE STRATEGIES U S LARGE C|23.84
20160713|518416508|ROGS|18|LATTICE STRATEGIES TR GLOBAL S|24.22
20160713|518439104|EL|149|ESTEE LAUDER CO'S INC CL-A|93.29
20160713|520776105|LAWS|96|LAWSON PRODUCTS INC|20.61
20160713|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|1.80
20160713|522015106|LTRE|500|LEARNING TREE INTL INC|1.35
20160713|52468L208|EDBI|1464|LEGG MASON ETF EQUITY TR EMERG|28.06
20160713|52468L406|LVHD|6345|LEGG MASON ETF EQUITY TR LOW V|28.64
20160713|52471Y106|LTXB|55|LEGACY TEX FINL GROUP INC COM |27.80
20160713|52472D101|LGYV|17204|LEGACY VENTURES INTL|0.03
20160713|524901105|LM|485|LEGG MASON INC|31.26
20160713|525327102|LDOS|3235|LEIDOS HLDGS INC COM STK (NV) |48.50
20160713|52603A109|LC|31705|LENDINGCLUB CORP COM STK (DE) |4.10
20160713|52603B107|TREE|8764|LENDINGTREE INC NEW COM|96.15
20160713|526057104|LEN|20010|LENNAR CORP CL A COMMON|48.78
20160713|526057302|LENB|67|LENNAR CORPORATION CL-B|39.31
20160713|526362108|LEOM|6366|Leo Motors, Inc. Common Stock |0.28
20160713|52728X208|LCRTF|100000|LEUCROTTA EXPLORATION INC ORDI|1.41
20160713|527288104|LUK|2667|LEUCADIA NATIONAL CORP|17.59
20160713|52886U103|LEXVF|425|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20160713|528872302|LXRX|2692|LEXICON PHARMACEUTICALS INC CO|14.85
20160713|529043101|LXP|224|LEXINGTON REALTY TRUST COM|10.56
20160713|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.24
20160713|530170109|LIBC|10|LIBERTY BANCORP|15.50
20160713|530307305|LBRDK|20|LIBERTY BROADBAND CORP COM SER|61.87
20160713|53071M104|QVCA|401|LIBERTY INTERACTIVE CORP QVC C|26.36
20160713|53071M880|LVNTA|94|LIBERTY INTERACTIVE CORP SER A|38.91
20160713|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160713|531172104|LPT|1483|LIBERTY PROPERTY TRUST|40.38
20160713|531229409|LSXMA|50|LIBERTY MEDIA CORP DELCOM SER |32.40
20160713|531229607|LSXMK|3827|LIBERTY MEDIA CORP DEL COM SER|31.86
20160713|53123T206|LBSR|355967|LIBERTY STAR URANIUM & METALS |.
20160713|53185D107|LCLP|2210|LIFE CLIPS INC|0.50
20160713|531850105|LTGHY|29748|LIFE HEALTHCARE GRP HOLDGS LTD|10.53
20160713|53219L109|LPNT|39|LIFEPOINT HEALTH INC|66.60
20160713|53220K504|LGND|732|LIGAND PHARMACEUTICALS INC COM|128.33
20160713|53223Q102|LFSYY|373|Lifestyle International Holdin|36.74
20160713|53224K104|LTBR|3119|LIGHTBRIDGE CORPORATION. COMMO|0.63
20160713|532275104|LWLG|10000|LIGHTWAVE LOGIC, INC|0.71
20160713|532403201|LLEXD|99|LILIS ENERGY INC|1.81
20160713|53261U304|LIME|284|LIME ENERGY CO.NEW|2.29
20160713|532746104|LMNR|972|LIMONEIRA CO|18.01
20160713|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160713|534187109|LNC|663|LINCOLN NATIONAL CORP|41.39
20160713|535223200|LNEGY|3|LINDE AG SPON ADR (GERMANY)|13.91
20160713|535555106|LNN|27|LINDSAY CORPORATION|69.45
20160713|53578A108|LNKD|373|LINKEDIN CORP COM CL A (DE)|190.30
20160713|535919203|LGF|6541|LIONS GATE ENT CORP|19.60
20160713|536020100|LINEQ|99712|LINN ENERGY LLC COM UTS REP LT|0.09
20160713|53619R102|LBIO|89|LION BIOTECHNOLOGIES, INC. COM|8.74
20160713|536216104|LOMLF|11498|LION ONE METALS LTD|0.67
20160713|53632A102|LIQT|9303|LIQTECH INTL INC COM STK (NV) |0.65
20160713|53680P308|LEXG|18976|LITHIUM EXPL GROUP INC|.
20160713|538034109|LYV|183|LIVE NATION ENTERTAINMENT, INC|24.24
20160713|538142100|LIVE|13333|LIVE VENTURES INC COM|1.76
20160713|539319103|LIXT|2100|Lixte Biotechnology, Inc. Comm|0.25
20160713|539439109|LYG|690|LLOYDS BANKING GROUP PLC ADR|3.02
20160713|539830109|LMT|15393|LOCKHEED MARTIN CORP|254.70
20160713|540424108|L|217|LOEWS CORP|41.21
20160713|54240F103|LONE|2558|LONESTAR RES US INC CL A VTG|12.02
20160713|54267E104|LTEA|16776|LONG IS ICED TEA CORP COM|7.25
20160713|54287V102|WFREF|4083|LONG RUN EXPLORATION LTD. ORDI|0.55
20160713|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.66
20160713|546347105|LPX|458|LOUISIANA PACIFIC CORP|18.85
20160713|548661107|LOW|590|LOWES COMPANIES INC|82.94
20160713|54928Q108|LUCRF|1107|LUCARA DIAMOND CORP ORD SHS (C|2.64
20160713|549333300|LEI|8733|LUCAS ENERGY, INC. NEW COMMON |3.78
20160713|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160713|550021109|LULU|13419|LULULEMON ATHLETICA INC COM ST|76.62
20160713|55003T107|LL|902|LUMBER LIQUIDATORS HLDGS INC C|17.55
20160713|55027E102|LMNX|79|LUMINEX CORPORATION|22.27
20160713|550372106|LUNMF|7749|LUNDIN MINING CORPORATION|3.95
20160713|550537104|LSTS|5100|LUSTROS INC COMMON STOCK (UT) |.
20160713|550678106|LXFR|1716|LUXFER HOLDINGS PLC ADR|12.01
20160713|55068L106|LXRRF|3000|LUXOR INDUSTRIAL CORP|0.26
20160713|55068R202|LUX|81|LUXOTTICA GROUP SPA ADS|47.83
20160713|552074700|WLH|2833|LYON WILLIAM HOMES, CLASS A CO|18.16
20160713|55262C100|MBI|185|MBIA INC|7.59
20160713|55264U108|MBFI|22|MB FINANCIAL INC-NEW|37.65
20160713|552676108|MDC|761|M.D.C. HOLDINGS INC|26.40
20160713|552690109|MDU|274|MDU RESOURCES GROUP INC|23.95
20160713|55272X300|MFO|1794|MFA FINL INC 8.00% SENIOR NOTE|26.40
20160713|552738106|MFM|1286|MFS MUNICIPAL INCOME TRUST|7.50
20160713|552848103|MTG|499|MGIC INVESTMENT CORP|6.26
20160713|552953101|MGM|264|MGM RESORTS INTERNATIONAL COM |23.27
20160713|55302P202|MGT|60461|MGT CAPITAL INVESTMENTS INC CO|3.66
20160713|55305B101|MHO|256|M/I HOMES INC|20.34
20160713|55306N104|MKSI|65|MKS INSTRUMENTS INC|45.83
20160713|553094103|MKAU|2927|MK AUTOMOTIVE, INC. COMMON|.
20160713|553104100|MNBC|214|MNB CORPORATION PA|25.00
20160713|55315J102|NILSY|508|MMC NORILSK NICKEL PJSC|14.11
20160713|55336V100|MPLX|14830|MPLX LP COM UIT REPSTG LTD PAR|34.83
20160713|553491101|MSADY|7|MS&AD INSURANCE GROUP HOLDINGS|12.84
20160713|553879107|MVPI|1800|MV PORTFOLIOS INC. COMMON STOC|0.06
20160713|55404P100|MYDX|35995|MYDX INC|0.15
20160713|554382101|MAC|1408|MACERICH COMPANY (THE)|88.55
20160713|554489104|CLI|896|MACK-CALI REALTY CORP|28.06
20160713|554571109|MFNC|2|MACKINAC FINANCIAL CORPORATION|11.50
20160713|554795203|MACIF|1332|MACMILLAN MINERALS INC COM NEW|0.40
20160713|556099109|MGNX|209|MACROGENICS INC|27.50
20160713|55616P104|M|70|MACY'S INC.|35.65
20160713|556231108|MDLNF|15000|MADALENA ENERGY INC COM SHS (C|0.14
20160713|55825T103|MSG|5|MADISON SQUARE GARDEN CO NEW C|177.00
20160713|558440202|MAVT|105500|MADISON VENTURES INC COM NEW|0.04
20160713|55903Q104|MAG|7|MAG SILVER CORP (CANADA)|14.80
20160713|559078100|MAGE|3238|MAGELLAN GOLD CORP COM STK (NV|0.25
20160713|559080106|MMP|37831|MAGELLAN MIDSTREAM PARTNERS,L.|75.21
20160713|559166103|MGIC|279|MAGIC SOFTWARE ENTERPR LTD ORD|6.89
20160713|55939L202|MNGA|2373|MAGNEGAS CORPORATION COMMON ST|0.58
20160713|559776109|MYTAY|37761|MAGYAR TELEKOM TELECOMMUNICATI|7.84
20160713|560292302|MHLA|4942|MAIDEN HLDGS LTD NT (BMU)|25.09
20160713|56035L104|MAIN|6844|MAIN STREET CAPITAL CORP COM S|32.82
20160713|56064K100|MMD|241|MAINSTAY DEFINED TERM MUN|20.69
20160713|56068V102|MJCO|224|MAJESCO COM STK (CA)|5.60
20160713|560690307|COOL|200|MAJESCO ENTERTAINMENT CO COM S|0.86
20160713|56164U107|MNGPY|97534|Man Group PLC Unsponsored ADR |1.63
20160713|563568104|MFS|203774|MANITOWOC FOODSERVICE INC COM |18.01
20160713|563571108|MTW|1150|MANITOWOC COMPANY INC (THE)|5.64
20160713|56382Q102|MN|3529|MANNING & NAPIER INC CLASS A|10.02
20160713|56400P201|MNKD|592|MANNKIND CORP|1.13
20160713|56418H100|MAN|64|MANPOWER GROUP|66.57
20160713|56804Q201|MRNA|6848|MARINA BIOTECH INC COM STK (DE|0.15
20160713|568423107|MARPS|42|MARINE PETE TRUST UBI|4.02
20160713|568427108|MPX|94|MARINE PRODUCTS CORP|8.94
20160713|57060D108|MKTX|8|MARKET|151.08
20160713|570912105|MAKSY|24088|MARKS & SPENCER GROUP PLC SPON|8.82
20160713|571175207|MLNGF|345|MARLIN GOLD MINING LTD. ORDINA|0.46
20160713|571903202|MAR|432|MARRIOTT INT'L INC(NEW) CL A|71.26
20160713|573075108|MRTN|2291|MARTEN TRANSPORT LTD|21.56
20160713|573284106|MLM|45|MARTIN MARIETTA MATERIALS INC |197.93
20160713|573331105|MMLP|4702|MARTIN MIDSTREAM PARTNERS L P |24.67
20160713|573810207|MARUY|570|MARUBENI CORP ADR|46.34
20160713|573814308|MAURY|141|Marui Group Co Ltd ADR (Japan)|28.70
20160713|57388Q104|MJMJ|5688834|THE MARYJANE GROUP, INC. COMMO|.
20160713|574795100|MASI|165|MASIMO CORP COM STK (DE)|52.52
20160713|575385109|DOOR|48|MASONITE INTERNATIONAL CORPORA|68.91
20160713|57630J106|MSRT|1059|MASSROOTS INC COM STK (DE)|0.82
20160713|576314108|MSTX|26047|MAST THERAPEUTICS INC COMM STK|0.44
20160713|57636Q104|MA|13582|MASTERCARD INCORPORATED CL A C|90.00
20160713|576485205|MTDR|1720|MATADOR RES CO COM STK (TX)|22.36
20160713|577128101|MATW|34|MATTHEWS INTL CORP CL-A|58.72
20160713|57722W106|MFRM|4844|MATTRESS FIRM HLDG CORP COM ST|33.58
20160713|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.88
20160713|57776G106|MWSNF|12219|MAWSON RES LTD COM SHS (CDA)|0.19
20160713|57776J100|MXL|145|MAXLINEAR, INC CLASS A COMMON |20.72
20160713|577767106|MXWL|903|MAXWELL TECHNOLOGIES INC|5.51
20160713|57777M201|MXPT|596|MAXPOINT INTERACTIVE, INC. COM|11.33
20160713|578787103|MZDAY|65297|Mazda Motor Corp Unsponsored A|6.58
20160713|57887L200|MZZL|4600|MAZZAL HLDG CORP COM STK NEW (|0.15
20160713|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |17.26
20160713|579780107|MKCV|93|MC CORMICK & CO VTG|104.48
20160713|579780206|MKC|9979|MCCORMICK & CO INC NON-VTG COM|104.76
20160713|580037109|MDR|883|MC DERMOTT INTL|5.13
20160713|58039P107|MUX|5323|MCEWEN MNG INC COM STK (CO)|4.43
20160713|580394104|MCEEF|138|MCEWEN MINING MINERA ANDES ACQ|4.46
20160713|580589109|MGRC|85|MCGRATH RENTCORP|31.67
20160713|582839106|MJN|3883|MEAD JOHNSON NUTRITION CO|90.53
20160713|583081104|MAYGF|9930|MEADOW BAY GOLD CORP (CANADA) |0.07
20160713|583840608|MTL|155|MECHEL PAO ADS EA REPTG 2 COM |1.84
20160713|583928106|MFIN|26667|MEDALLION FINL CORP|7.75
20160713|583935101|MLLOF|569949|MEDALLION RESOURCES LTD|0.02
20160713|58405A106|MCGI|7235|MEDCAREERS GROUP INC COM STK (|.
20160713|58436Q203|MDGN|100|MEDGENICS INC|6.16
20160713|58446C103|MEDT|551269|MediaTechnics Corporation Comm|.
20160713|58463J304|MPW|2079|MEDICAL PROPERTIES TRUST INC|15.14
20160713|58468U106|MDCL|1770|MEDICINE MAN TECHNOL|1.75
20160713|58471A105|MDSO|6745|MEDIDATA SOLUTIONS, INC COMMON|48.80
20160713|58489M109|MDMN|62365|MEDINAH MINERALS INC|0.01
20160713|58501N101|MDVN|609|MEDIVATION, INC.|62.15
20160713|585013105|MZEI|10518|MEDIZONE INTL INC|0.05
20160713|58502B106|MD|16688|MEDNAX, INC|76.29
20160713|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.35
20160713|58503F304|MCV|250|MEDLEY CAP CORP 6.125% SR NT D|24.80
20160713|58504H101|MDVX|37370|MEDOVEX CORP|1.39
20160713|586048100|MEMP|3626|MEMORIAL PRODUCTION PARTNERS L|1.86
20160713|58605Q109|MRD|7776|MEMORIAL RESOURCE DEV CORP COM|16.58
20160713|58733R102|MELI|390|MERCADOLIBRE INC COM STK (DE) |151.10
20160713|58933Y105|MRK|698|MERCK & CO INC;COM USD0.01|59.60
20160713|589378108|MRCY|219|MERCURY SYSTEMS INC COMMON STK|25.39
20160713|589433101|MDP|515|MEREDITH CORP|55.12
20160713|589584101|VIVO|472|MERIDIAN BIOSCIENCE INC|20.40
20160713|59001A102|MTH|358|MERITAGE HOMES CORPORATION|39.96
20160713|59001K100|MTOR|90|MERITOR, INC|7.92
20160713|59010Q205|MERLY|692|MERLIN ENTERTAINMENT (UK)|12.51
20160713|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.69
20160713|590328100|MACK|1599|MERRIMACK PHARMACEUTICALS INC |5.69
20160713|59047R101|MSLI|254|MERUS LABS INTL INC NEW|1.24
20160713|59064R109|MLAB|9|MESA LABORATORIES INC|126.98
20160713|590672101|MSB|102|MESABI TRUST CTF BEN INT.|10.69
20160713|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160713|592688105|MTD|20|METTLER-TOLEDO INT'L INC|379.11
20160713|592770101|MXC|239|MEXCO ENERGY CORP|2.74
20160713|593057102|MXSG|102471|MEXUS GOLD US COM STK (NV)|0.05
20160713|59318C106|CCA|60|MFS CALIFORNIA MUNICIPAL FUND |13.92
20160713|59318D104|CXE|1662|MFS HIGH INCOME MUNI TR|5.51
20160713|59318E102|CMU|1326|MFS HIGH YIELD MUNICIPAL TR|4.87
20160713|59318T109|CIF|4|MFS INTERMEDIATE HIGH INCOME F|2.53
20160713|59410T106|MGDDY|3307|Michelin Compagnie Generale de|19.59
20160713|594918104|MSFT|4449|MICROSOFT CORP;COM USD0.000012|53.21
20160713|595112103|MU|124330|MICRON TECHNOLOGY INC|13.23
20160713|595137100|MSCC|54|MICROSEMI CORP|34.25
20160713|59522J103|MAA|834|MID-AMERICAN APARTMENT COMMUN |108.53
20160713|59560V109|MCEP|400|MID-CON ENERGY PARTNERS LP|1.82
20160713|596278101|MIDD|2200|MIDDLEBY CORP (THE)|117.89
20160713|59982U101|MCVT|1300|MILL CITY VENTURES III, LTD. C|0.55
20160713|600379101|HIE|11|MILLER/HOWARD HIGH INCOME EQU |12.20
20160713|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160713|601132202|MLRKF|29870|MILLROCK RES INC COMMON (CANAD|0.37
20160713|602496101|MDXG|37962|MIMEDX GROUP, INC (US)|8.20
20160713|60254D108|MGH|111820|MINCO GOLD CORPORATION COM SHS|0.36
20160713|602896508|MNRLF|3400|MINERAL MTN RES LTD (CANADA)|0.32
20160713|603158106|MTX|42|MINERALS TECHNOLOGIES INC|62.27
20160713|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|10.91
20160713|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.12
20160713|604680108|MRZLF|24245|MIRASOL RESOURCES LTD (CDA)|2.07
20160713|60470J103|MIRN|300|MIRNA THERAPEUTICS INC COM|4.43
20160713|60671Q104|MITL|1046903|MITEL NETWORKS CORP COM SHS (C|7.06
20160713|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|17.85
20160713|606822104|MTU|5378|MITSUBISHI UFJ FINANCIAL GROUP|4.68
20160713|607409109|MBT|1045|MOBILE TELESYSTEMS PJSC SPON A|8.82
20160713|60871R100|TAPA|306|MOLSON COORS BREWING CO CL A|101.15
20160713|60871R209|TAP|286|MOLSON COORS BREWING CO|101.40
20160713|608753109|MCPIQ|522168|MOLYCORP INC COM STK|0.03
20160713|60877T100|MNTA|919|MOMENTA PHARMACEUTICALS INC|11.58
20160713|609207105|MDLZ|5993|MONDELEZ INTL INC;COM USD0.01 |45.73
20160713|609720107|MNR|131|MONMOUTH RL EST INVS CRP CL-A |13.50
20160713|609720206|MNRPRA|167|MONMOUTH REAL ESTATE INVESTMEN|26.41
20160713|610236101|MNRO|25|MONRO MUFFLER BRAKE INC|69.36
20160713|61174L113|MSDIW|10433|MONSTER DIGITAL INC WT EXP|0.49
20160713|61174L501|MSDI|51317|MONSTER DIGITAL INC COM PAR $0|3.36
20160713|61174X109|MNST|717|MONSTER BEVERAGE CORP NEW|160.79
20160713|611776204|TPYP|39701|MONTAGE MANAGERS TR|22.46
20160713|615369105|MCO|181|MOODY'S CORPORATION|100.17
20160713|615394202|MOGA|272|MOOG INC CLA|54.99
20160713|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.65
20160713|617446448|MS|2176|MORGAN STANLEY|27.37
20160713|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|18.19
20160713|61747W265|INR|84|MORGAN STANLEY MARKET VECTORS |37.24
20160713|61760E846|MLPY|655|MORGAN STANLEY CUSHING HIGH IN|8.04
20160713|61761J406|MSPRI|359|MORGAN STANLEY DEPO SHS REP 1/|27.38
20160713|617700109|MORN|28|MORNINGSTAR INC COM|83.04
20160713|62010U101|MTLQU|49|MOTORS LIQUIDATION COMPANY GUC|11.20
20160713|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.29
20160713|623258100|MNTM|180|MOUNT TAM BIOTECHNOLOGIES INC |0.78
20160713|624580106|MOV|7|MOVADO GROUP INC|23.17
20160713|62473G102|MTUAY|1020|MTU Aero Engines Holdings AG U|47.07
20160713|62474M108|MTNOY|918|MTN GROUP LTD SPONS ADR|9.73
20160713|624756102|MLI|95|MUELLER INDS INC|33.87
20160713|62476L207|MRPLY|653|MR PRICE GROUP LTD SPONSORED A|14.67
20160713|62547U103|MMPW|10000|MULTIMEDIA PLATFORMS INC COM|0.02
20160713|626425102|MRAAY|1344|Murata Manufacturing Co Ltd Un|27.73
20160713|626717102|MUR|303|MURPHY OIL CORPORATION|32.10
20160713|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160713|62855J104|MYGN|937|MYRIAD GENETICS INC|32.34
20160713|62857M105|MYOK|3|MYOKARDIA INC COM|17.66
20160713|628778102|NBTB|152|N B T BANCORP INC|29.48
20160713|629099300|NFEC|2049|NF ENERGY SAVING CORPORATION. |0.86
20160713|62913F508|NIHD|5963|NII LDGS INC COM PAR 0.001|3.22
20160713|62913M107|NGL|461|NGL ENERGY PARTNERS LP|19.00
20160713|62914B100|EGOV|74|NIC INC|23.18
20160713|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.67
20160713|629156407|NL|187|NL INDUSTRIES INC NEW|2.97
20160713|629377508|NRG|3441|NRG ENERGY INC|15.78
20160713|629410606|NTN|100|NTN BUZZTIME, INC. COM STK (DE|6.65
20160713|62942X405|NYLD|653|NRG YEILD INC CL C COM STK (DE|16.18
20160713|62944T105|NVR|56|NVR INC (NEW)|1803.57
20160713|62945V109|NVEE|90|NV5 GLOBAL INC COM STK (DE)|29.63
20160713|629898206|NPKLY|878|NAMPAK LTD SPONSORED ADR NEW (|1.43
20160713|63008G104|NNDM|1468|NANO DIMENSION LTD SPONSORED A|6.87
20160713|63009R109|NSTG|1|NANOSTRING TECHNOLOGIES INC CO|13.87
20160713|63009Y104|NTEK|1333508|NANOTECH ENTERTAINMENT, INC.|.
20160713|63010A103|DDXFF|3372|NANO ONE MATLS CORP|0.44
20160713|63016Q102|NK|182|NANTKWEST INC COM STK (DE)|7.02
20160713|631512100|NPSNY|127|NASPERS LTD SPONSORED ADR REPS|15.44
20160713|632307104|NTRA|199|NATERA INC COM|12.70
20160713|63245Q105|NAUH|797|NATIONAL AMERN UNIV HLDGS INC |1.97
20160713|633643804|NBGGY|181548|NATIONAL BANK OF GREECE SA ADR|0.21
20160713|635017106|FIZZ|67|NATIONAL BEVERAGE CORP|60.73
20160713|63546L102|NCOM|109|NATIONAL COMM CORP COM STK (DE|24.58
20160713|636220709|NGHCP|122|NATIONAL GENERAL HLDGS CORP PF|25.60
20160713|636220857|NGHCN|60800|NATIONAL GEN HLDGS CORP DEP SH|25.27
20160713|636274300|NGG|70|NATIONAL GRID TRANSCO PLC SPON|72.92
20160713|63633D104|NHI|86|NATL HEALTH INVESTORS INC|77.03
20160713|63654U100|NATL|1276|NATIONAL INTERSTATE CORPORATIO|30.77
20160713|637071101|NOV|481|NATIONAL OILWELL VARCO, INC.|34.02
20160713|637417106|NNN|1456|NATIONAL RETAIL PROPERTIES, IN|51.84
20160713|63861C109|NSM|3100|NATIONSTAR MTGE HLDGS INC COM |11.90
20160713|63873D103|NTXFY|48|NATIXIS UNSPONSORED ADR (FRANC|37.94
20160713|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |10.76
20160713|63886Q109|NGS|272|NATURAL GAS SERVICES GROUP|24.13
20160713|63888P406|NHTC|1646|NATURAL HEALTH TRENDS CORP|30.56
20160713|638904102|NAVG|107|NAVIGATORS GROUP INC|91.30
20160713|63900P608|NRP|381|NATURAL RESOURCE PARTNERS L P |18.85
20160713|639050103|BABY|304|NATUS MEDICAL INCORPORATED|40.81
20160713|639097104|NUSMF|2000|Nautilus Minerals Inc Ordinary|0.08
20160713|63935N107|NCI|155|NAVIGANT CONSULTING INC|17.12
20160713|640079109|NP|80|NEENAH PAPER INC|74.54
20160713|64044N103|NNEMF|85|NEMI NORTHERN ENERGY & MINING |0.38
20160713|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.47
20160713|64049M209|NEO|5|NEOGENOMICS INC NEW|9.16
20160713|640491106|NEOG|72|NEOGEN CORP|57.49
20160713|64052L106|NEOS|5|NEOS THERAPEUTICS INC COM STK |9.25
20160713|64077P108|NEPT|67|NEPTUNE TECHS & BIORESOURCES I|1.00
20160713|641069406|NSRGY|5751|NESTLE S.A.SPON ADR(REP REG SH|78.97
20160713|64110L106|NFLX|5230|NETFLIX COM INC|95.97
20160713|64111R201|NETE|26518|NET ELEMENT INC COM NEW|1.86
20160713|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.69
20160713|64124K102|NBO|1407|NEUBERGER BERMAN NEW YORK INTL|14.63
20160713|64124P101|NBH|5606|NEUBERGER BERMAN INTL MUNI FD |16.75
20160713|64125C109|NBIX|4036|NEUROCRINE BIOSCIENCES INC|48.40
20160713|64126Q206|UWN|350|NEVADA GOLD & CASINOS INC|1.95
20160713|64126X201|NSR|215|NEUSTAR INC CL A|24.20
20160713|64130N108|SSMLF|4079|NEVADA ENERGY METALS INC. ORDI|0.09
20160713|64156L101|NSU|9042|NEVSUN RESOURCES LTD|3.07
20160713|64157F103|NVRO|1749|NEVRO CORP COM STK (DE)|77.16
20160713|641902200|NTAH|120000|NEVTAH CAP MGMNT CORP|.
20160713|643253107|LADFF|20867|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160713|64359T109|NEWC|50009|NEW COLOMBIA RESOURCES, INCORP|0.02
20160713|643611106|GBR|26209|NEW CONCEPT ENERGY INC (DE)|2.11
20160713|644206104|NEN|60|NEW ENGLAND RLTY L.P. DEP RECP|56.50
20160713|644508103|NGEY|3192|NEW GLOBAL ENERGY INC COMMON S|0.17
20160713|644535106|NGD|140732|NEW GOLD INC|4.65
20160713|646025106|NJR|108|NEW JERSEY RESOURCES CORP|37.87
20160713|64704V106|NEWM|2|NEW MEDIA INVESTMENT GROUP INC|19.39
20160713|648691103|SNR|117|NEW SR INVT GROUP INC COM STK |11.34
20160713|649172103|NWTR|9125|NEW WESTERN ENERGY CORP COMMON|.
20160713|649604501|NYMT|88|New York Mortgage Trust, Inc. |6.23
20160713|650111107|NYT|1137|NEW YORK TIMES CO(THE)CL A|12.59
20160713|651229106|NWL|1188|NEWELL BRANDS INC|49.29
20160713|651290108|NFX|3548|NEWFIELD EXPLORATION COMPANY|45.16
20160713|651511107|NLNK|42|NEWLINK GENETICS CORP COM STK |11.63
20160713|651587107|NEU|150|NEWMARKET COPR (HOLDING COMPAN|419.74
20160713|651718504|NR|213|NEWPARK RESOURCES INC|6.04
20160713|65249B109|NWSA|703|NEWS CORP NEW CL A COM STK (DE|12.13
20160713|65249B208|NWS|144|NEWS CORP NEW CL B COM STK (DE|12.60
20160713|65336K103|NXST|11960|NEXSTAR BROADCASTING GRP INC C|52.87
20160713|65337A104|NXGPY|1028|Next Group Plc Unsponsored ADR|34.34
20160713|65339B100|NGQRF|666|NGEX RESOURCES INC ORD SHS (CA|0.78
20160713|65339F101|NEE|5505|NEXTERA ENERGY INC COM|127.33
20160713|65339K803|NEEPRI|1485|NEXTERA ENERGY CAP HLDGS INC G|26.01
20160713|65339K886|NEEPRJ|867|NEXTERA ENERGY CAP HLDGS INC S|25.84
20160713|65340V103|NGMC|27186|NEXT GENERATION MGMT CORP COM |.
20160713|65341D102|NXRT|89|NEXPOINT RESIDENTIAL TRUST INC|19.68
20160713|65342H102|NXEO|8989|NEXEO SOLUTIONS INC COM SHS|8.69
20160713|65342H110|NXEOW|11000|NEXEO SOLUTIONS INC WT EXP|0.66
20160713|65342H201|NXEOU|1200|NEXEO SOLUTIONS INC UNIT 1 COM|9.43
20160713|653522300|NMKPRB|242|NIAGRA MOHAWK PWR 3.60% PFD|97.91
20160713|65405R104|HUSIF|9065|NICOLA MNG INC (CANADA)|0.12
20160713|65406E102|NCBS|5|NICOLET BANKSHARES INC COM (WI|39.12
20160713|654090109|NJDCY|78|NIDEC CP (NIHON KABUSHIKI KAIS|19.20
20160713|654106103|NKE|517|NIKE INC CL-B|58.06
20160713|654445303|NTDOY|35393|NINTENDO CO LTD SPON ADR -NEW-|27.31
20160713|654633304|NPNYY|1838|Nippon Yusen Kabushiki Kaisha |3.46
20160713|65473P105|NI|19082|NISOURCE INC (HOLDING CO)|25.86
20160713|654802206|NDEKY|37|NITTO DENKO CORP ADR|32.59
20160713|65487X102|NOAH|452|NOAH HLDGS LTD SPON ADS (CYM)(|24.94
20160713|654902204|NOK|21645|NOKIA CORP ADS (REP 1 SHARE)|5.59
20160713|65500B103|HLTH|21|NOBILIS HEALTH CORP (CANADA)|2.32
20160713|65504R104|NOBGY|5137|Noble Group Ltd Unsponsored AD|2.75
20160713|65548P403|OSB|16|NORBORD INC ORDINARY SHARES (C|20.50
20160713|65557A206|NRBAY|18529|NORDEA BANK SWEDEN AB SPONORED|8.46
20160713|655663102|NDSN|194|NORDSON CORP|87.56
20160713|655664100|JWN|397|NORDSTROM|41.62
20160713|655844108|NSC|79|NORFOLK SOUTHERN CORP|88.42
20160713|656512209|NSAT|90|NORSAT INTL INC NEW (CANADA)|6.58
20160713|656531605|NHYDY|424|NORSK HYDRO A. S. ADR|3.88
20160713|656559309|NTK|3628|NORTEK INC COM NEW (DE)|86.69
20160713|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|26.88
20160713|65704T108|WSCRF|818|NORTH AMERN NICKEL INC COM SHS|0.07
20160713|662546308|NSRSD|3252|NORTH SPRINGS RES CORP COM PAR|0.20
20160713|66510M204|NAK|376|NORTHERN DYNASTY MINERALS LTD |0.47
20160713|665531109|NOG|56|Northern Oil and Gas, Inc. Com|4.84
20160713|66611T108|NFBK|10590|NORTHFIELD BANCORP INC|15.11
20160713|66704R803|NRF|3785|NORTHSTAR RLTY FIN CORP (MD)|12.31
20160713|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160713|66737P600|NWBO|19164|NORTHWEST BIOTHERAPEUTICS INC.|0.50
20160713|669549107|NWFL|456|NORWOOD FINANCIAL CORP|27.84
20160713|66980J103|NSTRY|71|NOSTRUM OIL & GAS PLC ADR - UN|16.19
20160713|66987E206|NG|2913|NOVAGOLD RESOURCES INC(NEW)(BR|6.95
20160713|66987G102|NVDQ|6745|NOVADAQ TECHNOLOGIES INC COMMO|9.06
20160713|66987M604|MIFI|41|NOVATEL WIRELESS INC COM NEW|1.59
20160713|66987P201|NBY|300|NOVABAY PHARMACEUTICALS INC CO|2.34
20160713|66988K102|NCQ|3289|NOVACOPPER INC, COM SHS|0.63
20160713|670002104|NVAX|12766|NOVAVAX INC|7.73
20160713|67010F202|NVGN|6125|NOVOGEN LTD SPONSORED ADR|1.94
20160713|67011P100|DNOW|7992|NOW INC|20.15
20160713|67018T105|NUS|1264|NU SKIN ENTERPRISES INC CL-A|50.00
20160713|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|7.94
20160713|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.82
20160713|6706EB106|NCB|4533|NUVEEN CALIF MUNICPAL VALUE FD|17.90
20160713|6706ER101|BXMX|45|NUVEEN S&P 500 BUY-WRITE INCOM|13.03
20160713|6706EW100|SPXX|4|NUVEEN S&P 500 DYNAMIC OVERWRI|13.87
20160713|67060P100|NNC|9699|NUVEEN (NC) PREM INCM MUNI FD |14.96
20160713|67060Q108|NOM|544|NUVEEN (MO) PREM INCM MUNI FD |16.38
20160713|67061E104|NMT|917|NUVEEN (MA) PREM INCM MUNI FD |15.93
20160713|67061Q107|NMY|10239|NUVEEN (MD) PREM INCM MUNI FD |14.52
20160713|67061T101|NIM|299|NUVEEN SELCT MATURTIES MUNI FD|10.97
20160713|67061W104|NAZ|2926|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.06
20160713|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|16.56
20160713|67063C106|NXQ|2354|NUVEEN SELECT TX FR INCM PTF 2|14.82
20160713|67063V104|NXN|236|NUVEEN INSD NY SLCT TX FR INCO|14.60
20160713|67063X100|NXR|748|NUVEEN SELECT TAX-FR INCM PTF3|15.66
20160713|67064R102|NPV|5620|NUVEEN (VA) PREM INCM MUNI FD |15.02
20160713|670656107|NRK|3717|NUVEEN NEW YORK AMT-FREE MUNIC|14.38
20160713|67066G104|NVDA|5693|NVIDIA CORP|52.80
20160713|67066X107|NAN|350|NUVEEN NY DVD ADVT MNI FD SBI |15.69
20160713|67067Y104|NSL|3864|NUVEEN SR INCOME FD SBI|6.13
20160713|670677103|NIQ|3933|NUVEEN INTER DURATION QUALITY |13.88
20160713|670684109|SPLIF|107648|NUTRITIONAL HIGH INTL INC COM(|0.03
20160713|670687102|NHA|225|NUVEEN MUN 2021 TARGET TERM FD|10.11
20160713|670695105|NUW|1203|NUVEEN AMT-FREE MUNICIPAL VALU|18.66
20160713|670699107|QQQX|8|NUVEEN NASDAQ 100 DYNAMIC OVER|18.15
20160713|670702109|NJV|464|NUVEEN NEW JERSEY MUN VALUE FD|15.99
20160713|67072T108|JFR|593|NUVEEN FLOATING RATE INCOME FU|10.56
20160713|67072V103|NXTM|9838|NXSTAGE MEDICAL INC|22.14
20160713|67074K105|NPN|525|NUVEEN PA MUN VALUE FD COM SHS|17.20
20160713|67074M101|NEV|4522|NUVEEN ENHANCED MUN VALUE FD C|16.58
20160713|67074P104|CFD|400|NUVEEN DIVERSIFIED COMMODITY F|9.80
20160713|67074X107|JSD|3464|NUVEEN SHORT DURATION CR|15.90
20160713|67075A106|JPI|662|NUVEEN PFD & INCOME TERM FD|24.51
20160713|67075E108|JMLP|4880|NUVEEN ALL CAP ENERGY MLP OPPO|9.56
20160713|67075L102|JHY|3117|NUVEEN HIGH INCOME 2020 TARGET|10.60
20160713|67075P103|JHA|13670|NUVEEN HIGH INCOME DECEMBER 20|10.24
20160713|67076E107|JHD|4636|NUVEEN HIGH INCOME DECEMBER 20|10.19
20160713|670837103|OGE|446|OGE ENERGY CORP (HOLDING CO.) |32.13
20160713|670851401|OIBRQ|22|OI S A SPONSORED ADR REPSTG PF|0.54
20160713|670851500|OIBRC|201310|OI S A SPONSORED ADR NEW 2016 |4.80
20160713|67091J107|NXTD|61430|NXT-ID INC COM (DE)|0.42
20160713|67091U102|OHAI|135|OHA INVESTMENT CORP COMMON STO|2.31
20160713|670980101|NUO|1537|NUVEEN OHIO QULTY INCM MUN FD |16.81
20160713|67103B100|OFS|921|OFS CAP CORP COM STK|13.64
20160713|67103X300|OFGPRB|405|OFG BANCORP|19.66
20160713|67103X409|OFGPRD|800|OFG BANCORP|19.70
20160713|671044105|OSIS|62|OSI SYSTEMS INC COM STK (DE)|59.50
20160713|67107W100|OIIM|904|02MICRO INTERNATIONAL LTD SPON|1.68
20160713|673833109|OGES|5000|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.31
20160713|674001201|OAK|3|OAKTREE CAP GROUP LLC CLASS A |46.30
20160713|674215108|OAS|360|OASIS PETROLEUM INC COM|9.33
20160713|674599105|OXY|1248|OCCIDENTAL PETROLEUM CORP|77.37
20160713|674870407|OPTT|5319|OCEAN PWR TECHNOLOGIES INC COM|2.92
20160713|675232102|OII|86|OCEANEERING INTL INC|31.22
20160713|67575P306|OCLS|312|OCULUS INNOVATIVE SCIENCES INC|4.21
20160713|67575Y109|OVTZ|9000|OCULUS VISIONTECH INC COM|0.25
20160713|67576A100|OCUL|3863|OCULAR THERAPEUTIX INC COM|5.49
20160713|675906200|ODMEF|204|ODIN MINING & EXPL LTD ORD SHS|0.53
20160713|676118201|OMEX|5852|ODYSSEY MARINE EXPL INC COM NE|2.28
20160713|677719106|OVBC|130|OHIO VALLEY BANC CORP|21.95
20160713|677864100|ODC|4|OIL-DRI CORPORATION OF AMERICA|37.25
20160713|679580100|ODFL|265|OLD DOMINION FREIGHT LINES INC|63.53
20160713|680031309|ODMTY|4|OLD MUTUAL PLC NEW UNSPONSORED|21.55
20160713|680033107|ONB|469|OLD NATL BANCORP (IND)|12.94
20160713|680665205|OLN|115|OLIN CORP NEW|25.94
20160713|681116109|OLLI|15|OLLIES BARGAIN OUTLET HLDGS IN|25.12
20160713|68163W109|OCPNY|34065|OLYMPUS CORP SPONS ADR|35.63
20160713|681919106|OMC|436|OMNICOM GROUP INC|84.54
20160713|681936100|OHI|1700|OMEGA HEALTHCARE INVESTORS INC|32.72
20160713|681976106|OLNCF|3000|OMNI-LITE INDS CDA INC (F)|1.17
20160713|68212U104|OMCM|580|OMNICOM SYSTEMS INC.|0.17
20160713|68213N109|OMCL|326|OMNICELL INC|36.72
20160713|682143102|OMER|13522|OMEROS CORPORATION COM STK|12.10
20160713|682151303|OMRNY|387|OMRON CORPORATION SPONS ADR|32.24
20160713|68234X102|OMED|286|ONCOMED PHARMACEUTICALS INC CO|12.94
20160713|68235A101|OBMP|397|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20160713|68235M121|ONSIZ|1|ONCOBIOLOGICS INC WT EXP SER B|0.43
20160713|682406103|OLP|26|ONE LIBERTY PROPERTIES INC|24.57
20160713|68245V111|TFSCR|4500|1347 CAPITAL CORP RT|0.51
20160713|68245V202|TFSCU|192|1347 CAPITAL CORP UNIT|10.55
20160713|68268N103|OKS|33867|ONEOK PARTNERS LP UNIT LTD PAR|42.11
20160713|682680103|OKE|303|ONEOK INC (NEW)|48.52
20160713|68372T129|OPXAW|29224|OPEXA THERAPEUTICS INC|0.07
20160713|683745103|OPHT|134|OPHTHOTECH CORP COM|55.16
20160713|68375N103|OPK|14580|OPKO HEALTH, INC|9.91
20160713|68386C104|RWL|14342|OPPENHEIMER REV WEIGHTED ETF T|41.72
20160713|68386C203|RWK|209|OPPENHEIMER REV WEIGHTED ETF S|49.50
20160713|68386C302|RWJ|4427|OPPENHEIMER REV WEIGHTED ETF T|58.37
20160713|68386C401|RDIV|1923|OPPENHEIMER REV WEIGHTED ETF T|32.55
20160713|68386C708|RGRO|353|OPPENHEIMER REV WEIGHTED ETF T|43.11
20160713|684000102|OPB|40|OPUS BANK COMMON STOCK|35.50
20160713|68403P203|ORMP|559|ORAMED PHARMACEUTICALS INC. NE|8.29
20160713|68554V108|OSUR|652|ORASURE TECHNOLOGIES INC|6.59
20160713|68555P100|ORBC|350|ORBCOMM, INC COM STK|10.68
20160713|68558W102|EORBF|6842|ORBITE TECHNOLOGIES INC (CANAD|0.33
20160713|68571X103|ORC|12685|ORCHID ISLAND CAPITAL INC COM |10.47
20160713|68572N104|TIS|13|ORCHIDS PAPER PRODUCTS CO COM |36.00
20160713|686126202|ORAGF|540|OREMEX SILVER INC ORDINARY SHA|0.03
20160713|68616T109|ORZCF|26367|OREZONE GOLD CORP COM SHARES|0.79
20160713|686164104|OREXXXXX|5500|OREXIGEN THERAPEUTICS, INC. CO|0.40
20160713|686164302|OREX|1407|OREXIGEN THERAPEUTICS, INC. CO|4.02
20160713|68618D102|OGSM|8100|ORGANIC SALES AND MARKETING, I|0.06
20160713|68618H103|OCLDY|429|ORICA LTD UNSPONSORED ADR (AUS|9.82
20160713|68620A104|ONVO|2062|ORGANOVO HOLDINGS, INC. COMMON|3.85
20160713|686275108|OESX|1579|ORION ENERGY SYSTEMS INC COM S|1.21
20160713|68633D103|ORIT|493|ORITANI FINANCIAL CORP NEW COM|16.47
20160713|687157107|ORRP|791|OROPLATA RES INC|1.62
20160713|687380105|ORRF|2446|ORRSTOWN FINL SVCS INC|18.26
20160713|68827L101|OR|56|OSISKO GOLD ROYALTIES LTD ORD |13.05
20160713|68827R108|OSIR|43|OSIRIS THERAPEUTICS INC COM ST|5.07
20160713|688281104|OBNNF|500|OSISKO MNG INC COM (CANADA)|1.94
20160713|69007J106|OUT|1253|OUTFRONT MEDIA INC COM STK (MD|24.10
20160713|690070107|OUTR|1696|OUTERWALL INC|43.84
20160713|69014Q101|OVAS|384|OVASCIENCE INC COM (DE)|5.43
20160713|690149109|OVMS|13837|OVATION MUSIC & STUDIOS INC CO|.
20160713|69036R863|OSG|1165|OVERSEAS SHIPHOLDING GROUP INC|11.58
20160713|690370101|OSTK|4154|OVERSTOCK COM INC DEL|17.18
20160713|690481106|LVGAF|150|OVIVO INC CL A SUB VTG SHS|2.40
20160713|690768403|OI|53808|OWENS-ILLINOIS INC|17.88
20160713|690828108|ORM|73|OWENS RLTY MTG INC COM|16.95
20160713|69290R104|PDVW|115|PDVWIRELESS INC COM STK (DE)|24.12
20160713|693149106|PTSI|15|PAM TRANSPORTATION SVCS INC|17.56
20160713|69318Q104|PBFX|1752|PBF LOGISTICS LP UNIT LTD PART|21.87
20160713|69325Q105|PCTI|52|PC-TEL INC|4.92
20160713|693282105|PDFS|2|PDF SOLUTIONS INC|14.47
20160713|69331C108|PCG|5168|PG&E CORPORATION (HOLDING CO.)|63.70
20160713|69336T205|PHIIK|4|PHI INC NON-VTG|20.08
20160713|69336V101|PGTI|1138|PGT, INC.|11.85
20160713|69343P105|LUKOY|366|PJSC LUKOIL SPONSORED ADR (RUS|43.41
20160713|693483109|PKX|35|POSCO;SPON ADR REP 1/4 ORD|46.69
20160713|69352P202|PPX|1613|PPL CAP FDG INC JR SUB NT 2073|26.87
20160713|69354M108|PRAH|103|PRA HEALTH SCIENCES INC COMMON|43.37
20160713|69360N108|PSBQ|56|PSB HLDGS INC|46.60
20160713|693656100|PVH|34|PVH CORP COM STK (DE)|99.40
20160713|69366J200|PTCT|37|PTC THERAPEUTICS INC COM STK (|7.40
20160713|69367J100|PSGTY|4848|PT SEMEN INDONESIA (PERSERO) T|14.98
20160713|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|67.57
20160713|69367X109|PTAIY|2846|Pt Astra International TBK Uns|11.05
20160713|69368G105|PBCRY|45|PT BANK CENTRAL ASIA TBK UNSPO|26.20
20160713|69369H102|PTFRY|100|PT TOWER BERSAMA INFRASTRUCTUR|25.15
20160713|69369R100|PTXKY|20583|PT XL AXIATA TBK ADR (INDONESI|5.49
20160713|69369U103|PIFFY|309|PT INDOFOOD CBP SUKSES MAKMUR |26.52
20160713|69370C100|PTC|12150|PTC INC COM STK|38.77
20160713|69374H709|PGHD|6162|PACER FDS TR GLOBAL HIGH DIVID|27.59
20160713|69374H808|PTEU|681|PACER FDS TR TRENDPILOT EUROPE|22.75
20160713|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|7.24
20160713|69404D108|PACB|161|PACIFIC BIOSCIENCES OF CALIFOR|7.78
20160713|694308305|PCGPRB|1048|PACIFIC GAS&ELEC 5.50% PFD|29.40
20160713|694308404|PCGPRC|398|PACIFIC G&E 5% 1ST PFD|28.16
20160713|694308602|PCGPRE|574|PACIFIC G&E 5% RED PFD A|25.80
20160713|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|27.04
20160713|694944109|PFSD|220620|PACIFIC SANDS INC|.
20160713|69503P101|PVBK|150|PACIFIC VALLEY BANK (SALINAS,C|6.75
20160713|695156109|PKG|107|PACKAGING CORP OF AMERICA|70.64
20160713|69606A100|PALAY|15|Paladin Energy Ltd Unsponsored|1.41
20160713|697900108|PAAS|2151|PAN AMERICAN SILVER CORP|18.14
20160713|69806Y106|POEFF|78|PAN ORIENT ENERGY CORP (CDA)|0.96
20160713|69832A205|PCRFY|14968|PANASONIC CORP ADR (REP 1 SHR |9.22
20160713|698354107|P|2615|PANDORA MEDIA INC COM STK (DE)|13.07
20160713|69888T207|PARR|130|PAR PACIFIC HOLDINGS INC|15.95
20160713|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.09
20160713|69924M109|PZG|66397|PARAMOUNT GOLD NEV CORP COM|2.67
20160713|69924R108|PGRE|501|PARAMOUNT GROUP INC COM STK (D|16.58
20160713|699462107|PRXL|4625|PAREXEL INTERNATIONAL CORP|66.54
20160713|700658107|PRK|140|PARK NATIONAL CORP|94.49
20160713|70086Y105|PSTB|103|PARK STERLING CORP COM SHS (CA|7.41
20160713|701081101|PKD|75|PARKER DRILLING CO|2.33
20160713|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160713|701491102|PKCOY|1635|PARK24 CO LTD SPONSORED ADR (J|32.91
20160713|701877102|PE|590|PARSLEY ENERGY INC CLASS A COM|28.41
20160713|70319R109|PBHC|431|PATHFINDER BANCORP INC COM STK|11.45
20160713|70338T102|PN|1717|PATRIOT NATL INC COM STK (DE) |7.78
20160713|703395103|PDCO|210|PATTERSON COMPANIES INC|49.38
20160713|703481101|PTEN|23400|PATTERSON-UTI ENERGY INC|21.67
20160713|70438V106|PCTY|6323|PAYLOCITY HOLDING CORP COM STK|44.77
20160713|70450Y103|PYPL|27|PAYPAL HLDGS INC COM|38.79
20160713|70454Q205|PZOO|2586585|PAZOO INC COM NEW|.
20160713|704549203|BTUUQ|14719|PEABODY ENERGY CORP COM STK NE|1.89
20160713|70469N106|PKRLY|71|PEAK RESOURCES LIMITED SPONSOR|0.44
20160713|704699107|PGC|54|PEAPACK GLADSTONE FINL CORP|19.92
20160713|70509V100|PEB|777|PEBBLEBROOK HOTEL TR (MD)|28.69
20160713|70509V506|PEBPRD|34|PEBBLEBROOK HOTEL TR PFD SHS B|27.55
20160713|70532Y204|PED|133296|PEDEVCO CORP COM STK (TX)|0.23
20160713|70557B105|PGUZ|5192000|PEGASUS PHARMACEUTICALS INC|.
20160713|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160713|705646107|PGXPF|13250|PELANGIO EXPLORATION INC. COM |0.04
20160713|706327103|PBA|1435|PEMBINA PIPELINE COR ORD SHS (|30.63
20160713|70706P104|PGH|310|PENGROWTH ENERGY CORP COM SHS |1.81
20160713|707887105|PWE|175|PENN WEST PETE LTD NEW COM SHS|1.44
20160713|70806A106|PFLT|34|PENNANTPARK FLOATING RATE CAP |12.69
20160713|708062302|PNTA|996|PENNANTPARK INVT CORP 6.25% SR|25.20
20160713|708160106|JCP|3570|PENNEY J.C. CO INC (HOLDING CO|8.56
20160713|708430103|PWOD|44|PENNS WOODS BANCORP INC|42.85
20160713|709102107|PEI|70|PENN REAL ESTATE INVST TST SBI|22.53
20160713|70931T103|PMT|722|PENNYMAC MTG INVT TR COM|15.97
20160713|712704105|PBCT|82|PEOPLE'S UNITED FINANCIAL INC |15.24
20160713|713448108|PEP|93599|PEPSICO INC;CAP USD0.016666|108.79
20160713|71361F100|PRCP|100|PERCEPTRON INC|4.89
20160713|713661304|PPHM|6243|PEREGRINE PHARMACEUTICALS INC |0.41
20160713|71367D109|PGOG|763866|PERF GO-GREEN HOLDINGS, INC. C|.
20160713|71377A103|PFGC|37|PERFORMANCE FOOD GROUP CO COM |27.44
20160713|71377E105|PFMT|15759|PERFORMANT FINL CORP COM STK (|1.66
20160713|71377G100|PSG|7366|PERFORMANCE SPORTS GROUP LTD. |3.10
20160713|714046109|PKI|160|PERKINELMER INC|54.75
20160713|714157203|PESI|709|PERMA-FIX ENVIRONMNTL SVCS INC|5.12
20160713|714236106|PBT|2152|PERMIAN BASIN RTY TR UNIT BEN |7.30
20160713|71426V108|PTX|11283|PERNIX THERAPEUTICS HOLDINGS I|0.56
20160713|715302204|PGLC|3214|PERSHING GOLD CORP|4.76
20160713|715318101|PSMMY|6840|Persimmon Plc Unsponsored ADR |40.82
20160713|715684106|TLK|93|PERUSAHAAN PERSEROAN TELE 1 AD|63.04
20160713|716382106|PETS|255|PETMED EXPRESS INC|19.33
20160713|71639B105|PTLF|7224|PETLIFE PHARMACEUTICALS, INC. |0.05
20160713|71646J109|PZE|1633|PETROBRAS ARGENTINA S.A. ADS(R|6.30
20160713|71647K303|PTRC|3274|PETRO RIV OIL CORP COM SHS NEW|1.83
20160713|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160713|71677L106|PRHR|172|PETROSHARE CORP COM STK (USA) |1.60
20160713|716830104|PUGOY|2205|PEUGEOT SA UNSPONSORED ADR (FR|13.17
20160713|717081103|PFE|1404|PFIZER INC;COM USD0.05|36.24
20160713|718172109|PM|4406|PHILIP MORRIS INTL;COM STK NPV|102.90
20160713|71943U104|DOC|28|PHYSICIANS RLTY TR COM|21.11
20160713|720279108|PIR|2284|PIER 1 IMPORTS INC (DEL)|5.51
20160713|72147K108|PPC|1244|PILGRIMS PRIDE CORP NEW COM ST|25.40
20160713|72200M108|PCK|120|PIMCO CALIF MUNI INCOME FD II |10.49
20160713|72200U100|PCN|18300|PIMCO CORPORATE INCOME STRATEG|15.20
20160713|72200Y102|PNI|657|PIMCO NY MUNI INCOME FD II|14.30
20160713|72201C109|PZC|1785|PIMCO CALIFORNIA MUNICIPAL INC|12.39
20160713|72201R403|TIPZ|23073|PIMCO ETF TR BROAD US TIPS IND|59.34
20160713|72201R718|LDUR|421|PIMCO LOW DURATION ACTIVE EXCH|100.54
20160713|72201R726|DI|379|PIMCO DIVERSIFIED INCOME ACTIV|49.48
20160713|72201R783|HYS|27973|PIMCO ETF TR 1-5 YR HIGH YIELD|97.81
20160713|72201R882|ZROZ|101|PIMCO ETF TR 25+ YR ZERO CPN U|137.74
20160713|722011103|PGP|2159|PIMCO GLOBAL STOCKSPLUS & INCO|20.26
20160713|723330106|PNPFF|21368|PINETREE CAPITAL LTD|0.04
20160713|72341E304|PNGAY|120|PING AN INSURANCE (GROUP) CO O|8.88
20160713|72346Q104|PNFP|104|PINNACLE FINANCIAL PTNRS INC|52.69
20160713|723484101|PNW|162|PINNACLE WEST CAP CORP|79.44
20160713|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.73
20160713|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|15.86
20160713|723664108|PES|39|PIONEER ENERGY SVCS CORP COM|4.75
20160713|723762100|MAV|4479|PIONEER MUNICIPAL HIGH INCOME |13.99
20160713|723763108|MHI|10290|PIONEER MUNICIPAL HIGH INCOME |14.24
20160713|723787107|PXD|121|PIONEER NAT RES CO|156.50
20160713|726503105|PAA|77761|PLAINS ALLAMERICAN PIPELINE|29.65
20160713|72651A108|PAGP|1575|PLAINS GP HLDGS LPSHS CL A REP|11.07
20160713|72703H101|PLNT|7296|PLANET FITNESS, INC CLASS A CO|20.80
20160713|72765Q601|PLG|12564|PLATINUM GROUP METALS LTD COM |3.32
20160713|72766Q105|PAH|153|PLATFORM SPECIALTY PRODUCTS CO|8.93
20160713|728137100|PLZZ|117|PLAZA BANCORP COM|3.55
20160713|731068102|PII|11381|POLARIS INDUSTRIES INC.|88.11
20160713|73179P106|POL|298|POLYONE CORPORATION|37.54
20160713|73278L105|POOL|396|POOL CORPORATION COM STK|97.14
20160713|732857107|POPE|157|POPE RES DEL LTD PARTSH DEP RC|65.00
20160713|732872106|PLKI|1|POPEYES LA KITCHEN INC COM STK|56.39
20160713|73317W203|BPOPN|262|POPULAR CAP TR I CUM MTHY ICM |23.50
20160713|733174700|BPOP|730|POPULAR INC COM NEW (PR)|30.33
20160713|73328P106|POAHY|6449|PORSCHE AUTOMOBILE HOLDING SE |4.99
20160713|736233107|PBIB|2997|PORTER BANCORP, INC. COM|1.62
20160713|736508847|POR|9|PORTLAND GENERAL ELECTRIC CO N|43.51
20160713|73740J407|PSIDD|108215|POSITIVEID CORP|0.13
20160713|737446104|POST|4389|POST HLDGS INC COM STK (MO)|86.39
20160713|737464107|PPS|398|POST PROPERTIES INC|62.17
20160713|73755L107|POT|23394|POTASH CORP SASKATCHEWAN|16.15
20160713|737630103|PCH|629|POTLATCH CORPORATION (NEW)|37.06
20160713|739239101|PWCDF|128|POWER CORP CANADA|21.55
20160713|739276103|POWI|19|POWER INTAGRATIONS INC|51.66
20160713|73933L102|PWDY|1100|POWERDYNE INTERNATIONAL, INC. |.
20160713|73935A104|QQQ|26066|POWERSHARES QQQ TR UNIT SER-1 |111.49
20160713|73935S105|DBC|10|POWERSHARES DB COMMODITY INDEX|15.10
20160713|73935X153|PDP|520|PWRSHS EXCH TRADED FD TR DWA M|42.85
20160713|73935X195|PSP|1449|POWERSHARES GLOBAL LISTED PRIV|10.25
20160713|73935X229|PGF|5370|FINL PFD PORTFOLIO PWRSHS EXCH|19.28
20160713|73935X302|PEY|10807|POWERSHARE HIGH YIELD EQTY DIV|15.86
20160713|73935X427|PYZ|5280|POWERSHARES DWA BASIC MATEIALS|58.38
20160713|73935X443|EQWM|710|POWERSHARES RUSSELL MIDCAP EQU|40.50
20160713|73935X609|PWB|10931|POWERSHARES DYNAMIC LRG CAP GR|32.06
20160713|73935X690|PPA|11066|POWERSHARES AEROSPACE & DEFENS|38.21
20160713|73935X708|PWV|4223|POWERSHARES DYNAMIC LRG CAP VA|31.49
20160713|73935X732|PFM|9167|POWERSHARES DIVIDEND ACHIEVERS|23.03
20160713|73935X781|PSI|210|POWERSHARES DYNAMIC SEMICONDUC|27.80
20160713|73935X849|PBJ|1787|POWERSHARES DYNAMIC FOOD & BEV|34.25
20160713|73935X880|PXMV|4698|POWERSHARES RUSSELL MIDCAP PUR|28.69
20160713|73935Y102|DBV|4049|POWERSHARES DB G10 CURRENCY HA|24.68
20160713|73936B200|DBP|65197|POWERSHARES DB MULTI-SECTOR CO|41.70
20160713|73936B309|DBS|90089|POWERSHARES DB MULTI-SECTOR CO|31.88
20160713|73936B408|DBA|1652|POWERSHARES DB MULTI-SECTOR CO|21.54
20160713|73936B705|DBB|5288|POWERSHARES DB MULTI-SECTOR CO|13.68
20160713|73936D107|UUP|18345|POWERSHARES DB U S DLR INDEX T|24.98
20160713|73936D206|UDN|13|POWERSHARES DB U S DLR INDEX T|21.85
20160713|73936Q207|PIE|32761|POWERSHARES DWA EMERGING MKTS |15.96
20160713|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |25.96
20160713|73936Q710|PGHY|29138|POWERSHARES GLOBAL SHORT TERM |24.23
20160713|73936Q744|DWAS|490|POWERSHARES ETF TRII DWA SMALL|37.17
20160713|73936Q793|KBWD|11162|POWERSHARES KBW HIGH DIVIDEND |21.44
20160713|73936Q819|KBWY|7811|POWERSHARES KBW PREMIUM YIELD |36.80
20160713|73936Q835|PICB|3390|POWERSHARES INTERNATIONAL CORP|26.15
20160713|73936Q843|PCEF|23461|POWERSHARES CEF INCOME COMPOSI|22.53
20160713|73936Q876|PSAU|1720|POWERSHARES GLOBAL GOLD AND PR|25.18
20160713|73936T441|PWZ|43137|POWERSHARES CALIFORNIA AMT-FRE|27.04
20160713|73936T458|PZT|365|POWERSHARES NEW YORK AMT-FREE |25.50
20160713|73936T474|PZA|90423|POWERSHARES NATIONAL AMT-FREE |26.52
20160713|73936T557|PHB|193072|POWERSHARES FUNDAMENTAL HIGH Y|18.72
20160713|73936T565|PGX|37362|POWERSHARES AGGREGATE PFD PORT|15.31
20160713|73936T573|PCY|17802|POWERSHARES EMERGING MKTS SOVE|30.14
20160713|73936T763|PXH|13675|POWERSHARES FTSE RAFI EMERGING|16.94
20160713|73936T789|PXF|5321|POWERSHARES FTSE RAFI DEV MKTS|35.31
20160713|73936T805|IDHQ|2305|POWERSHARES S&P INTERNATIONAL |20.28
20160713|73937B399|DWIN|15863|POWERSHARES ETF R II DWA TACTI|27.93
20160713|73937B407|BAB|182218|PWRSHS EXCHANGE TRADED FD TR I|31.62
20160713|73937B472|USLB|8061|POWERSHARES RUSSELL 1000 LOW B|26.86
20160713|73937B480|IDLB|1725|POWERESHARES FTSE INTL LOW BET|25.20
20160713|73937B498|DWTR|1117|POWERSHARES ETF TR II DWA TACT|25.50
20160713|73937B514|FXEU|22560|POWERSHARES ETF FD TR II EUROP|23.75
20160713|73937B548|FXEP|4|POWERSHARES DEVELOPED EUROPACI|26.72
20160713|73937B563|XRLV|7227|POWERSHARES ETF TR II S&P 500 |28.10
20160713|73937B571|EQAL|12225|POWERSHARES RUSSELL 1000 EQUAL|26.02
20160713|73937B597|VRP|7775|POWERSHARES ETF TR II VAR RATE|25.03
20160713|73937B605|PSCC|11002|POWERSHARES S&P SMALLCAP CONSU|67.26
20160713|73937B621|IPKW|1055|POWERSHARES INTERNATIONAL BUYB|26.77
20160713|73937B639|XSLV|151463|POWERSHARES S&P 600 LOW VOLATI|38.03
20160713|73937B647|XMLV|23737|POWERSHARES S&P 400 LOW VOLATI|39.49
20160713|73937B654|SPHD|79990|POWERSHARES ETF TR II S&P 500 |39.30
20160713|73937B662|EELV|131102|POWERSHARES S&P EMERGING MARKE|22.61
20160713|73937B688|IDLV|3460|POWERSHARES S&P INTL DEVELOPED|30.37
20160713|73937B761|PFIG|500|POWERSHARES FUNDAMENTAL INVT G|26.00
20160713|73937B779|SPLV|25925|POWERSHARES S&P 500 LOW VOLATI|42.96
20160713|73937B852|PSCM|2677|POWERSHARES S&P SMALLCAP MATER|37.48
20160713|73937B886|PSCH|6864|POWERSHARES S&P SMALLCAP HEALT|74.41
20160713|73937V106|PDBC|9965|POWERSHARES DB OPT YLD DIVERS |17.57
20160713|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|20.09
20160713|74005P104|PX|29|PRAXAIR INC|116.99
20160713|74022D308|PDS|2599|PRECISION DRILLING CORPORATION|5.16
20160713|74039L103|APTS|170|PREFERRED APT CMNTYS INC|15.19
20160713|740434659|PJS|227|PREFERREDPLUS TRUST SER FAR 1 |26.04
20160713|740434881|PIY|401|MERRILL DEP PFD PLUS 8.375%|28.00
20160713|74051D104|PIRGF|1980|PREMIER GOLD MINES LTD COM SHS|3.21
20160713|74051E201|PRXIQ|1000|PREMIER EXHIBITIONS INC COM ST|2.33
20160713|74139C102|PVG|197|PRETIUM RES INC|11.70
20160713|74144T108|TROW|1856|T-ROWE PRICE GROUP INC|74.47
20160713|741511109|PSMT|30|PRICESMART INC|83.66
20160713|74164F103|PRIM|235|PRIMORIS SVCS CORP COM STK (DE|19.60
20160713|74164M108|PRI|239|PRIMERICA, INC COM|58.95
20160713|74164Q307|PMCM|76225|PRIMCO MGMT INC COM STK (DE)|.
20160713|74164W106|PPP|33287|PRIMERO MINING CORP ORD SHS (C|2.43
20160713|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.54
20160713|74251V102|PFG|285|PRINCIPAL FINANCIAL GROUP|43.18
20160713|74255Y102|YLD|500|PRINCIPAL EDGE ACTIVE INCOME E|40.00
20160713|74255Y201|PSET|125|PRINCIPAL EXCHANGE-TRADED FDS |26.47
20160713|74267C106|PRA|53|PROASSURANCE CP (HLG CO)|52.05
20160713|74273V106|PROBF|26133|PROBE METALS INC COM|0.85
20160713|742962103|PVTB|79|PRIVATE BANCORP INC.|43.92
20160713|742962400|PVTD|577|PRIVATEBANCORP INC 7.25% SUB D|26.35
20160713|743187106|PGNX|2287|PROGENICS PHARMACEUTICALS INC |5.18
20160713|743315103|PGR|337|PROGRESSIVE CORP|33.26
20160713|743424103|PFPT|50|PROOFPOINT INC COM STK (DE)|67.68
20160713|74346L101|DNAI|40|PRONAI THERAPEUTICS INC COM ST|2.05
20160713|74346V109|PRSEY|142690|Prosafe SE Unsponsored ADR (No|0.06
20160713|74347B201|TBT|28932|PROSHARES ULTRASHORT 20+YEAR T|30.94
20160713|74347B466|GDJJ|529|PROSHARES TR ULTRA JR MINERS N|129.07
20160713|74347B482|GDXX|3100|PROSHARES TR ULTRA GOLD MINERS|82.04
20160713|74347B490|UBR|542|PROSHARES TR ULTRA MSCI BRAZIL|51.24
20160713|74347B540|EUDV|1917|PROSHARES TR MSCI EUROPE DIVID|38.48
20160713|74347B557|SPXT|724|PROSHARES TR S&P 500 EX TECHNO|44.08
20160713|74347B573|SPXN|210|PROSHARES TR S&P 500 EX FINLS |44.75
20160713|74347B599|HGJP|84|PROSHARES TR HEDGED FTSE JAPAN|29.40
20160713|74347B607|IGHG|709|PROSHARES INVESTMENT GRADE-INT|72.88
20160713|74347B649|HBZ|1147|PROSHARES TR ULTRASHORT HOMEBU|14.38
20160713|74347B664|SOP|1092|PROSHARES TR ULTRASHORT OIL & |16.50
20160713|74347B680|REGL|6419|PROSHARES TR S&P MIDCAP 400 DI|47.16
20160713|74347B698|SMDV|11810|PROSHARES TR RUSSELL 2000 DIVI|47.82
20160713|74347B722|SDP|6483|PROSHARES TR ULTRASHORT UTILS |30.95
20160713|74347B730|REW|1024|PROSHARES ULTRASHORT TECHNOLOG|40.85
20160713|74347B748|SKF|9598|PROSHARES ULTRASHORT FINANCIAL|42.56
20160713|74347B789|BIS|24503|PROSHARES TR ULTRASHORT NASDAQ|36.82
20160713|74347B847|EMDV|6934|PROSHARES TR MSCI EMERGING MKT|48.31
20160713|74347R107|SSO|1173|PROSHARES ULTRA S&P 500|69.78
20160713|74347R131|SJB|82|PROSHARES TR SHORT HIGH YIELD |25.72
20160713|74347R172|UBT|375|PROSHARES ULTRA 20+YR TREASURY|100.01
20160713|74347R180|UST|2620|PROSHARES ULTRA 7-10 YR TREASU|64.05
20160713|74347R206|QLD|2127|PROSHARES ULTRA QQQ|76.42
20160713|74347R222|DDG|241|PROSHARES SHORT OIL & GAS|25.30
20160713|74347R263|LTL|14|PROSHARES ULTRA TELECOMMUNICAT|119.20
20160713|74347R370|EFZ|12095|PROSHARES SHORT MSCI EAFE|32.97
20160713|74347R396|EUM|145441|PROSHARES SHORT MSCI EMERGING |25.55
20160713|74347R404|MVV|2353|PROSHARES ULTRA MIDCAP400|81.71
20160713|74347R669|USD|64|PROSHARES ULTRA SEMICONDUCTORS|95.67
20160713|74347R685|UPW|1085|PROSHARES ULTRA UTILITIES|132.94
20160713|74347R800|MYY|199|PROSHARES SHORT MIDCAP400|14.30
20160713|74347R842|UWM|47409|PROSHARES ULTRA RUSSELL 2000|88.19
20160713|74347W114|ZSL|28298|PROSHARES ULTRASHORT SILVER|27.19
20160713|74347W296|BOIL|392|PROSHARES ULTRA BLOOMBERG|15.15
20160713|74347W320|UCO|597524|PROSHARES ULTRA BLOOMBERG CRUD|11.34
20160713|74347W338|VIXM|1514|PROSHARES TR II VIX MID-TERM F|49.90
20160713|74347W353|AGQ|70282|PROSHARES ULTRA SILVER|54.10
20160713|74347W361|VIXY|1025258|PROSHARES TR II VIX SHORT-TERM|7.92
20160713|74347W387|KOLD|13391|PROSHARES ULTRASHORT BLOOMBERG|116.01
20160713|74347W460|CROC|169|PROSHARES ULTRASHORT AUSTRALIA|50.73
20160713|74347W569|YCS|18494|PROSHARES TR 11 PROSHARES ULTR|65.37
20160713|74347W627|SVXY|7737|PROSHARES SHORT VIX SHORT-TERM|56.51
20160713|74347W668|SCO|1632|PROSHARES ULTRASHORT BLOOMBERG|85.34
20160713|74347W882|EUO|2134|PROSHARES TR 11 PROSHARES ULTR|24.47
20160713|74347X112|SDOW|449681|PROSHARES TRUST|13.55
20160713|74347X138|SMN|3230|PROSHARES ULTRASHORT BASIC MAT|24.59
20160713|74347X179|SMK|4|PROSHARES ULTRASHORT MSCI MEXI|23.68
20160713|74347X302|EET|3405|PROSHARES TR ULTRA MSCI EMERGI|52.83
20160713|74347X476|KRS|620|PROSHARES SHORT S&P REGIONAL B|24.27
20160713|74347X484|KRU|103|PROSHARES ULTRA S&P REGIONAL B|83.01
20160713|74347X500|EFO|10391|PROSHARES TRUST ULTRA MSCI EAF|84.77
20160713|74347X526|UPV|718|PROSHARES ULTRA FTSE EUROPE|35.76
20160713|74347X575|EEV|795|PROSHARES ULTRASHORT MSCI EMER|17.40
20160713|74347X641|REK|8548|PROSHARES SHORT REAL ESTATE|16.64
20160713|74347X815|UMDD|409|PROSHARES TRUST PROSHRS ULTRAP|63.76
20160713|74347X849|TBF|497388|PROSHARES TRUST SHORT 20+ TREA|20.80
20160713|74347X864|UPRO|2137|PROSHARES TRUST PROSHARES ULTR|71.91
20160713|74347X880|XPP|3520|PROSHARES TR ULTRA FTSE CHINA |46.52
20160713|74348A228|RXD|96|PROSHARES ULTRASHORT HEALTH CA|42.88
20160713|74348A244|SRS|3924|PROSHARES TR ULTRASHORT REAL E|32.71
20160713|74348A269|GDXS|16541|PROSHARES TR ULTRASHORT GOLD M|3.63
20160713|74348A285|GDJS|12786|PROSHARES TR ULTRASHORT JR GOL|1.92
20160713|74348A319|TWM|9193|PROSHARES ULTRASHORT RUSSELL 2|31.66
20160713|74348A327|SDD|1399|PROSHARES ULTRASHORT SMALLCAP6|28.20
20160713|74348A335|SRTY|8857|PROSHARES TRUST PROSHRS ULTRAP|20.48
20160713|74348A350|FXP|30383|PROSHARES TR ULTRASHORT FTSE C|36.44
20160713|74348A418|SQQQ|500|PROSHARES ULTRAPRO SHORT QQQ N|16.50
20160713|74348A426|QID|2260|PROSHARES ULTRASHORT QQQ|27.83
20160713|74348A442|SPXU|203689|PROSHARES TR PROSHARES ULTRAPR|24.26
20160713|74348A467|NOBL|31646|PROSHARES S&P 500 DIVIDEND ARI|55.78
20160713|74348A475|EFU|110|PROSHARES ULTRASHORT MSCI EAFE|38.64
20160713|74348A491|TTT|36903|PROSHARES ULTRAPRO SHORT 20 + |21.89
20160713|74348A517|FINZ|147|PROSHARES ULTRAPRO SHORT FINAN|16.57
20160713|74348A525|DUG|10154|PROSHARES ULTRASHORT OIL & GAS|45.99
20160713|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.22
20160713|74348A590|DXD|107155|PROSHARES ULTRASHORT DOW30 NEW|17.06
20160713|74348A608|TBX|706|PROSHARES TR SHORT 7-10 YR TRE|27.33
20160713|74348A673|BZQ|9772|PROSHARES ULTRASHORT MSCI BRAZ|25.05
20160713|74348A707|UJB|431|PROSHARES TR ULTRA HIGH YIELD |59.34
20160713|74348A749|COBO|200|PROSHARES TR USD COVERED BONDS|101.74
20160713|74348T102|PSEC|2798|PROSPECT CAPITAL CORP COM STK |8.10
20160713|74348T300|PBB|7848|PROSPECT CAP CORP NT|24.81
20160713|74365A101|PLX|724|PROTALIX BIOTHERAPEUTICS, INC.|0.64
20160713|74373B109|PTI|476|PROTEOSTASIS THERAPEUTICS INC |12.95
20160713|743815102|PRSC|91|PROVIDENCE SERVICE CORP|47.81
20160713|74386T105|PFS|179|PROVIDENT FINANCIAL SERVICES I|20.17
20160713|74387B103|FPLPY|162|PROVIDENT FINANCIAL PLC SPONSO|34.23
20160713|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160713|744320409|PFK|3|PRUDENTIAL FIN'L, INC.|25.70
20160713|74440J101|PSDV|5000|PSIVIDA CORP COM|3.30
20160713|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|11.15
20160713|74441Y107|PKREY|1876|PRUKSA REAL ESTATE PLC UNSPONS|14.95
20160713|744573106|PEG|2417|PUB SVC ENTERPRISE GROUP INC|45.44
20160713|74460D109|PSA|1314|PUBLIC STORAGE (MARYLAND)|255.80
20160713|74460W206|PSAPRS|112|PUBLIC STORAGE DEP SH REPSTG P|25.73
20160713|74460W826|PSAPRZ|1669|PUBLIC STORAGE|28.40
20160713|74460W842|PSAPRY|407|PUBLIC STORAGE DEP SHS REPSTG |28.34
20160713|74463M106|PUBGY|3427|PUBLICIS SA ADS (1 ADS = 1C0M)|17.33
20160713|745867101|PHM|1940|PULTEGROUP,INC COMMON STOCK|20.49
20160713|74587V107|PBYI|1136|PUMA BIOTECHNOLOGY INC COMMON |34.16
20160713|74624W100|PSNX|3904|PURESNAX INTL INC COM|0.25
20160713|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |7.98
20160713|746922103|PMO|232|PUTNAM MUNI OPPORTUNITIES TR|13.39
20160713|746927102|QLTI|3381|QLT INC|1.40
20160713|74727A104|QCRH|172|QCR HOLDINGS INC|27.74
20160713|74730R102|QDLC|259|QUADLOGIC CONTROLS CORP|0.32
20160713|74733U102|QLTS|2819|Q LOTUS HLDGS INC COM STK (NV)|.
20160713|74733V100|QEP|5514|QEP RESOURCES,INC COM|18.25
20160713|74736A103|QTS|10|QTS RLTY TR INC COM CL A (MD) |55.72
20160713|74736L109|QTWO|49|Q2 HLDGS INC COM STK (DE)|28.09
20160713|747525103|QCOM|563|QUALCOMM INC|54.62
20160713|74758R208|QBAK|4695|QUALSTAR CORP COM NEW|4.70
20160713|747582104|QSII|1133|QUALITY SYS INC|12.81
20160713|747619104|NX|781|QUANEX BUILDING PRODUCTS CORP |20.46
20160713|74766A106|QTMM|10248|QUANTUM MATLS CORP COM STK (NV|0.13
20160713|747906204|QTM|4143|QUANTUM CORP DSSG COM|0.46
20160713|748356102|STR|825|QUESTAR CORP|25.14
20160713|74836R105|QPRC|100000|QUEST PATENT RESH CORP COM (DE|.
20160713|74837R104|KWKAQ|125083|QUICKSILVER RESOURCES INC|.
20160713|74874U119|QPACW|3600|QUINPARIO ACQUISITION CORP 2 W|0.17
20160713|74876Y101|Q|109|QUINTILES TRANSNATIONAL HLDGS |71.06
20160713|749227880|RFTA|299|RAIT FINL TR SR NT 7.125% DUE |24.60
20160713|749360400|RCMT|328|RCM TECHNOLOGIES INC|5.67
20160713|74955L103|RGCO|94|RGC RESOURCES INC|24.80
20160713|749552105|RFIL|60|RF INDUSTRIES LTD|2.27
20160713|749607107|RLI|131|RLI CORP|68.60
20160713|749660106|RES|646|RPC INC|15.64
20160713|74971A206|RSNAY|10265|RSA INSURANCE GROUP PLC SPONSO|6.50
20160713|74975N105|RTIX|26|BIOLOGICS, INC COM|3.80
20160713|74978Q105|RSPP|1626|RSP PERMIAN INC COM|36.32
20160713|750086100|RAX|14503|RACKSPACE HOSTING, INC. COM|22.96
20160713|750236101|RDN|120|RADIAN GROUP INC|11.69
20160713|750459109|RSYS|2829|RADISYS CORP|5.01
20160713|750468100|RDUFF|10352|RADIUS GOLD INC|0.10
20160713|750469207|RDUS|1995|RADIUS HEALTH INC COM STK|42.41
20160713|75081A309|RBCC|3368|RAINBOW CORAL CORP|0.15
20160713|750917106|RMBS|120|RAMBUS INC (DE)|12.41
20160713|75102W108|RKUNY|3362|RAKUTEN INC SPONSORED ADR (JAP|11.10
20160713|751212101|RL|221|RALPH LAUREN CORPORATION|98.57
20160713|752344309|GOLD|837|RANDGOLD RESOURCES;ADS EACH RE|118.15
20160713|752378109|RNDB|167160|RANDOLPH BANCORP INC COM|12.35
20160713|75281A109|RRC|2092|RANGE RESOURCES CORP|44.75
20160713|75281D202|RGFR|2274|RANGEFORD RESOURCES INC. COMMO|0.56
20160713|75381M102|REEMF|27813|RARE ELEMENT RES LTD|0.11
20160713|75382F106|RPTP|691|RAPTOR PHARMACEUTICAL CORP COM|5.98
20160713|754212108|RAVN|1|RAVEN INDUSTRIES INC|19.45
20160713|754730109|RJF|124|RAYMOND JAMES FINANCIAL INC|52.05
20160713|754907103|RYN|799|RAYONIER INC (REIT)|26.74
20160713|75508B104|RYAM|2|RAYONIER ADVANCED MATLS INC CO|14.64
20160713|75605A405|LEAD|457|REALITY SHS ETF TR|25.57
20160713|75605A504|DFND|350|REALITY SHS ETF TR DIVCON DIVI|22.73
20160713|75605Y106|RLGY|5469|REALOGY HLDGS CORP COM STK (DE|29.71
20160713|756109104|O|523|REALTY INCOME CORP|70.07
20160713|75615P103|RETA|5841|REATA PHARMACEUTICALS INC CL A|16.81
20160713|75623U102|QYLD|1318|RECON CAP SER TR RECON CAP NAS|21.93
20160713|75623U508|BMLA|20|RECON CAP SER TR BULLMARK LATA|27.11
20160713|756568101|RDEIY|12510|RED ELECTRICA CORPORATION SA U|18.00
20160713|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.51
20160713|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160713|757468103|RDHL|280|REDHILL BIOPHARMA LTD|11.70
20160713|758075402|RWT|1215|REDWOOD TST INC|14.28
20160713|758338107|REED|4632|REEDS, INC. COM STK|2.78
20160713|758766109|RGC|45587|REGAL ENTERTAINMENT GRP CLASS |22.20
20160713|758849103|REG|103|REGENCY CENTERS CORP|81.68
20160713|75886M102|RGBP|1969|REGEN BIOPHARMA, INC. COMMON|0.10
20160713|758932107|RGS|64|REGIS CORP-MN-|13.87
20160713|7591EP506|RFPRB|1461|REGIONS FINL CORP NEW DEP SHS |28.39
20160713|759351802|RZB|300|REINSURANCE GROUP AMER INC SUB|26.91
20160713|759509102|RS|150|RELIANCE STEEL & ALUMINUM CO (|82.49
20160713|759531106|RLYP|26|RELYPSA INC COM|20.92
20160713|75954T104|REMI|2707|REMEDENT, INC.|0.25
20160713|759673403|RNLSY|1175|RENAULT S.A. UNSPONSORED AMERI|16.40
20160713|75971J105|RNSGF|1530|RENAISSANCE GOLD INC|0.33
20160713|75972A301|REGI|20|RENEWABLE ENERGY GROUP INC|8.87
20160713|759720105|RCG|50|RENN FD INC COM STK (TX)|1.11
20160713|759757107|RNVA|198797|RENNOVA HEALTH INC COM|0.49
20160713|75988J106|RCAR|1225|RENOVACARE INC COM STK (NV)|2.45
20160713|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160713|759916109|RGEN|631|REPLIGEN CORP|27.46
20160713|760112201|RTK|582|RENTECH INC COM NEW (CO)|2.71
20160713|76027P103|REPCF|10636|REPLICEL LIFE SCIENCES INC|0.07
20160713|760276105|RJETQ|17168|REPUBLIC AWYS HLDGS INC|0.61
20160713|76117W109|RFP|1079|RESOLUTE FST PRODS INC|5.57
20160713|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.76
20160713|761227107|RSPI|3839|RESPIRERX PHARMACEUTICALS INC |0.03
20160713|761299106|RTRX|820|RETROPHIN, INC. COMMON STOCK|18.57
20160713|76131D103|QSR|200|RESTAURANT BRANDS INTERNATIONA|41.34
20160713|76131N101|ROIC|3363|RETAIL OPPORTUNITY INVESTMENTS|22.30
20160713|761330109|RVNC|3123|REVANCE THERAPEUTICS INC COM S|13.52
20160713|761565100|REXX|5916|REX ENERGY CORP COM STK (DE)|0.66
20160713|761624105|REX|7|REX AMERICAN RESOURCES CORPORA|62.25
20160713|761681105|RXEEY|151|REXEL SA UNSPONSORED ADR (FRAN|12.87
20160713|762760106|RICE|1163|RICE ENERGY INC COM|22.70
20160713|762819100|RMP|696|RICE MIDSTREAM PARTNERS LP UNI|20.59
20160713|76547T106|RIC|2290|RICHMONT MINES INC.|9.89
20160713|766559603|RIGL|59|RIGEL PHARMACEUTICALS INC NEW |2.25
20160713|76658A102|RIHT|4141|RIGHTSCORP INC COM STK (NV)|0.04
20160713|766582100|RNET|5|RIGNET INC, COM STK|13.77
20160713|76680V108|REI|7076|RING ENERGY, INC. COMMON STOCK|8.78
20160713|767204100|RIO|12259|RIO TINTO PLC ADS (4 ORD SHS) |33.19
20160713|767744105|RBA|589|RITCHIE BROS.AUCTIONEERS INC|34.81
20160713|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.10
20160713|771007101|RRETY|388|ROBINSONS RETAIL HOLDINGS INC |18.16
20160713|772081204|RCPI|27351|ROCK CREEK PHARMACEUTICALS INC|.
20160713|773111109|FUEL|836|ROCKET FUEL INC COM|2.34
20160713|77434W202|RDIAF|12909|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160713|77471R108|RMHB|4229|ROCKY MTN HIGH BRANDS INC|0.03
20160713|775376106|ROHCY|1088|Rohm Co Ltd Unsponsored ADR (J|19.40
20160713|775781206|RYCEY|52|ROLLS ROYCE HLDNGS PLC SPONS A|9.55
20160713|776696106|ROP|11|ROPER TECHNOLOGIES INC COM STK|170.54
20160713|777149105|RRMS|85|ROSE ROCK MIDSTREAM L P COM UN|27.32
20160713|77880Q105|RTOXY|37|ROTORK PLC UNSPON ADR (UK)|11.13
20160713|779287101|RSE|12|ROUSE PPTYS INC COM (DE)|18.27
20160713|780087102|RY|644|ROYAL BANK OF CANADA|60.66
20160713|780097689|RBS|20400|ROYAL BK SCOTLAND GROUP PLC AD|4.87
20160713|780097747|RBSPRR|1677|Royal Bank of Scotland Group P|24.95
20160713|78013G501|RYPRT|465|ROYAL BK CDA DEP SHS REPSTG 1/|32.00
20160713|780259107|RDSB|411914|ROYAL DUTCH SHELL PLC ADS ( EA|57.40
20160713|780259206|RDSA|1000|ROYAL DUTCH SHELL PLC SPON ADR|55.81
20160713|780287108|RGLD|323|ROYAL GOLD INC|80.36
20160713|78033P101|RYMM|1121|Royal Mines & Minerals Corp. C|.
20160713|780641205|KKPNY|512|ROYAL KPN NV ADS (EA REPTG 1 O|3.54
20160713|781270103|RTEC|958|RUDOLPH TECHNOLOGIES INC|15.66
20160713|78165J105|RUPRF|2000|RUPERT RES LTD|0.59
20160713|783332109|RUTH|173|RUTHS HOSPITALITY GROUP INC CO|15.98
20160713|783549108|R|44|RYDER SYSTEM INC|67.06
20160713|78355W205|XLG|1893|RYDEX ETF GUGGENHEIM S&P 500 T|151.56
20160713|78355W478|OEW|2932|RYDEX ETF TR GUGGENHEIM S&P 10|26.51
20160713|78355W502|RFV|4044|GUGGENHEIM S&P MIDCAP 400 PURE|54.21
20160713|78355W536|EWEM|1124|GUGGENHEIM MSCI EMERGING MARKE|28.47
20160713|78355W791|RYU|17802|GUGGENHEIM S&P 500 EQUAL WEIGH|86.94
20160713|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|97.78
20160713|78355W825|RTM|2384|GUGGENHEIM S&P 500 EQUAL WEIGH|87.63
20160713|78355W833|RGI|63|GUGGENHEIM S&P EQUAL WEIGHT IN|91.70
20160713|78355W841|RYH|5364|GUGGENHEIM S&P 500 EQUAL WEIGH|155.57
20160713|783754104|RYI|1404|RYERSON HLDG CORP COM STK (DE)|19.26
20160713|78377T107|RHP|310|RYMAN HOSPITALITY PROPERTIES, |54.19
20160713|783859101|STBA|198|S & T BANCORP INC|25.51
20160713|78388J106|SBAC|74|SBA COMMUNICATIONS CORP|112.78
20160713|78391Y108|RYHTY|200|RYMAN HEALTHCARE LTD|34.96
20160713|78409G206|SCEPRJ|485|SCE TR IV PREF SR J (DE)|29.09
20160713|784117103|SEIC|33|SEI INVESTMENTS CO|50.41
20160713|78440P108|SKM|1980|SK TELECOM CO LTD ADS(RP1/9ORD|21.14
20160713|78440X101|SLG|620|SL GREEN REALTY CORP|109.02
20160713|78442P403|OSM|2039|SLM CORP CPI LINKED NT FLTG RA|24.80
20160713|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|49.27
20160713|78445W306|SMCAY|245|SMC CORP JAPAN AMERICAN DEPOSI|11.99
20160713|78454L100|SM|7260|SM ENERGY COMPANY CAPITAL STOC|27.04
20160713|78460A106|SNMRY|11240|SNAM SPA ADR (ITALY)|11.63
20160713|78462F103|SPY|3662|SPDR S&P 500 ETF TR|215.00
20160713|78463M107|SPSC|61|SPS COMMERCE INC COM STK (DE) |61.93
20160713|78463V107|GLD|1874|SPDR GOLD TR, SPDR GOLD SHS|127.15
20160713|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|40.24
20160713|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|41.80
20160713|78463X194|LOWC|91|SPDR INDEX SHS FDS SPDR MSCI|71.86
20160713|78463X210|XINA|785|SPDR MSCI CHINA A SHS IMI ETF |21.38
20160713|78463X301|GMF|882|SPDR INDEX SHS FUND SPDR S&P E|77.08
20160713|78463X335|QGBR|736|SPDR MSCI UNITED KINGDOM QUALI|47.87
20160713|78463X350|QDEU|544|SPDR MSCI GERMANY QUALITY MIX |49.04
20160713|78463X376|QCAN|61|SPDR MSCI CANADA QUALITY MIX E|51.42
20160713|78463X392|SMEZ|10127|SPDR EURO STOXX SMALL CAP ETF |44.45
20160713|78463X426|QEMM|14|SPDR INDEX SHS FDS MSCI EMERGI|51.27
20160713|78463X434|QEFA|132|SPDR INDEX SHS FDS MSCI EAFE Q|54.29
20160713|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|49.50
20160713|78463X459|WDIV|4191|SPDR S&P GLOBAL DIVIDEND ETF|62.53
20160713|78463X467|EMFT|942|SPDR MSCI EM 50 ETF|41.84
20160713|78463X475|ACIM|1252|SPDR MSCI ACWI IMI ETF|63.50
20160713|78463X657|IPK|280|SPDR S&P INTERNATIONAL TECHNOL|31.73
20160713|78463X665|IRV|3|SPDR S&P INTERNATIONAL MATERIA|18.79
20160713|78463X699|IPF|1900|SPDR INDEX SHS FDS|16.67
20160713|78463X707|GML|8884|SPDR SER TR SPDR S&P MID LATIN|44.14
20160713|78463X723|IPS|651|SPDR S&P INTERNATIONAL CONSUME|44.09
20160713|78463X772|DWX|2125|SPDR INDEX SHS FDS S&P INTL DI|35.86
20160713|78463X848|CWI|862|SPDR SER TR SPDR MSCI ACWI EX |31.09
20160713|78463X855|GII|1433|SPDR S&P GLOBAL INFRASTURE ETF|47.33
20160713|784635104|SPXC|900|SPX CORPORATION|15.74
20160713|78464A102|MTK|86|SPDR MORGAN STANLEY TECHNOLOGY|54.80
20160713|78464A110|XITK|295|SPDR SER TR FACTSET INNOVATIVE|57.93
20160713|78464A144|CBND|5293|SPDR SER TR BARCLAYS ISSUER SC|32.94
20160713|78464A201|SLYG|7976|SPDR S&P 600 SMALL CAP GROWTH |186.37
20160713|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|66.94
20160713|78464A292|PSK|3565|SPDR SER TR WELLS FARGO PFD ST|46.16
20160713|78464A300|SLYV|618|SPDR S&P 600 SMALL CAP VALUE E|104.81
20160713|78464A334|BWZ|1515|SPDR BARCLAYS SHORT TERM INTER|31.30
20160713|78464A359|CWB|17|SPDR BARCLAYS CONV SECS ETF|44.90
20160713|78464A367|LWC|901|SPDR SER TR BARCLAYS LONG TERM|43.15
20160713|78464A375|ITR|5177|SPDR SER TR BARCLAYS INTERMEDI|34.89
20160713|78464A383|MBG|1003|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160713|78464A391|EBND|123287|SPDR BARCLAYS|28.03
20160713|78464A417|JNK|958136|SPDR BARCLAYS HIGH YIELD BD ET|36.23
20160713|78464A433|INY|1547|SPDR NUVEEN BARCLAYS N Y MUN B|24.50
20160713|78464A441|CXA|47703|SPDR NUVEEN BARCLAYS CALIF MUN|25.34
20160713|78464A516|BWX|11221|SPDR BARCLAYS INTL TREAS BD ET|57.01
20160713|78464A540|XTL|1205|SPDR SER TR S & P TELECOM ETF |60.94
20160713|78464A573|XHS|8248|SPDR S&P HEALTH CARE SERVICES |59.21
20160713|78464A581|XHE|442|SPDR SER TR S&P HEALTH CARE EQ|49.40
20160713|78464A607|RWR|43|SPDR DOW JONES REIT ETF|101.53
20160713|78464A631|XAR|918|SPDR S&P AEROSPACE & DEFENSE E|57.23
20160713|78464A649|BNDS|4|SPDRS BARCLAYS AGGREGATE BD ET|59.42
20160713|78464A656|IPE|21105|SPDR BARCLAYS TIPS ETF|58.18
20160713|78464A664|TLO|1|SPDR BARCLAYS|80.59
20160713|78464A672|ITE|1|SPDR BARCLAYS INTER TERM TREAS|61.48
20160713|78464A698|KRE|35163|SPDR S&P REGIONAL BANKING ETF |39.63
20160713|78464A714|XRT|82493|SPDR SERIES TR SPDR S&P RETAIL|44.21
20160713|78464A722|XPH|11504|SPDR SER TR SPDR S&P PHARMACEU|44.17
20160713|78464A748|XES|3613|SPDR SER TR SPDR S&P OIL & GAS|19.42
20160713|78464A755|XME|121930|SPDR SER TR SPDR S&P METALS & |27.34
20160713|78464A763|SDY|5099|SPDR SERIES TR SPDR S&P DIVIDE|85.71
20160713|78464A797|KBE|7388|SPDR S&P BANK ETF|31.37
20160713|78464A813|SLY|3123|SPDR S&P 600 SMALL CAP ETF|109.00
20160713|78464A821|MDYG|14989|SPDR S&P 400 MID CAP GROWTH ET|127.41
20160713|78464A854|ONEK|6863|SPDR RUSSELL 1000 ETF|100.79
20160713|78464A862|XSD|79325|SPDR TR SER SPDR S&P SEMICONDU|45.98
20160713|78464A888|XHB|28504|SPDR SERIES TR SPDR S&P HOMEBU|35.28
20160713|78467J100|SSNC|13621|SS&C TECH HLDGS INC COM STK (D|30.47
20160713|78467K107|SSEZY|127|SSE PLC SPONSORED ADR (UNITED |20.80
20160713|78467V202|INKM|309|SSGA ACTIVE ETF TR|31.73
20160713|78467V400|GAL|1232|SSGA ACTIVE ETF TR|33.87
20160713|78467V608|SRLN|29|SSGA ACTIVE ETF TR|46.86
20160713|78467V848|TOTL|7|SSGA ACTIVE ETF TR SPDR DOBLEL|49.91
20160713|78467V863|RORO|636|SSGA ACTIVE ETF TR SPDR SSGA R|40.45
20160713|78467V871|SYV|34|SSGA ACTIVE ETF TR SPDR MFS SY|53.42
20160713|78467X109|DIA|6204|SPDR DOW JONES INDL AVERAGE ET|183.39
20160713|78467Y107|MDY|100|SPDR S&P MIDCAP 400 ETF TR UTS|281.04
20160713|78468R101|SST|210505|SPDR BARLAYS SHT TERM TREASURY|30.57
20160713|78468R127|XWEB|99|SPDR SER TR S&P INTERNET ETF|55.03
20160713|78468R408|SJNK|43|SPDR BARCLAYS SER TR SHORT TER|27.25
20160713|78468R507|EMCD|202|SPDR SER TR SPDR BOFA M.L. EME|29.52
20160713|78468R606|CJNK|875|SPDR SER TR BOFA M.L. CROSSOVE|26.18
20160713|78468R713|DWFI|7953|SPDR SER TR DORSEY WRIGHT FIXE|25.76
20160713|78468R721|TFI|21907|SPDR NUVEEN BARCLAYS MUN BD ET|50.53
20160713|78468R739|SHM|68908|SPDR NUVEEN BARCLAYS SHORT TER|49.04
20160713|78468R788|SPYD|482|SPDR SER TRS&P 500 HIGH DIVID |34.35
20160713|78468R796|SPYX|29|SPDR S&P 500 FOSSIL FUEL FREE |51.52
20160713|78468R804|LGLV|1353|SPDR RUSSELL 1000 LOW VOLATILI|81.18
20160713|78468R812|QUS|499|SPDR SER TR MSCI USA QUALITY M|63.02
20160713|78468R846|IJNK|37|SPDR BARCLAYS INTERNATIONAL HI|22.95
20160713|78468R853|TWOK|28|SPDR SER TR SPDR RUSSELL 2000 |71.00
20160713|78468R861|TIPX|560|SPDR BARCLAYS 1-10 YEAR TIPS E|20.02
20160713|78468R887|SMLV|2797|SPDR RUSSELL 2000 LOW VOLATILI|80.22
20160713|78468T107|SPOM|1072698|SPO GLOBAL INC. COMMON STOCK|.
20160713|78470H109|SPI|24|SPI ENERGY CO LTD SPONSORED AD|5.90
20160713|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.08
20160713|78470P309|EMTL|314|SPDR DOUBLELINE EMERGING MARKE|51.55
20160713|785014101|SWHI|2902000|SW INNOVATIVE HOLDINGS, INC. C|.
20160713|785688102|SBR|119|SABINE ROYALTY TR UT BI|36.37
20160713|78573L106|SBRA|71|SABRA HEALTH CARE REIT INC|21.61
20160713|78636X105|SAEX|69218|SAEXPLORATION HLDGS INC COM ST|0.19
20160713|78648T100|SAFT|108|SAFETY INS GROUP INC|64.10
20160713|78667J108|SAGE|654|SAGE THERAPEUTICS INC COM|46.21
20160713|78709Y105|SAIA|860|SAIA INC COM STK|26.60
20160713|790148100|JOE|1775|ST.JOE COMPANY(THE)|18.35
20160713|790849103|STJ|235|ST. JUDE MEDICAL INC.|80.88
20160713|795225101|IMPJY|1935|SALINI IMPREGILO S.P.A. UNSPON|6.27
20160713|79546E104|SBH|3487|SALLY BEAUTY HLDGS INC|30.31
20160713|79588J102|SAXPY|7|Sampo OYJ Unsponsored ADR repr|20.99
20160713|79604U107|SMSEY|244|SAMSONITE INTERNATIONAL S.A UN|14.50
20160713|79970Y105|SN|5043|SANCHEZ ENERGY CORP COM STK (D|7.08
20160713|79971C201|SPP|1156|SANCHEZ PRODTN PARTNERS LP COM|11.70
20160713|800013104|SAFM|95|SANDERSON FARMS INC|89.41
20160713|80007P307|SDOCQ|4000|SANDRIDGE ENERGY, INC.|0.02
20160713|80007T101|SDT|27|SANDRIDGE MISSISSIPPIAN TR I|2.50
20160713|800110504|SSPXF|32053|SANDSPRING RES LTD (CANADA)|0.53
20160713|80013R206|SAND|3535|SANDSTORM GOLD LTD. ORDINARY S|4.93
20160713|800677106|SGMO|1563|SANGAMO BIOSCIENCES INC|6.10
20160713|80104Q208|SLLDY|891|SANLAM LTD SPONSORED ADR (SOUT|8.68
20160713|801056102|SANM|16|SANMINA CORP COM STK (DE)|28.31
20160713|803054204|SAP|19956|SAP SE ADS (EA REPSTG 1 COM SH|78.31
20160713|803069202|SPPJY|274|SAPPI LTD ADS(RP 1 0RD SH)|4.70
20160713|80349A208|SAR|132|SARATOGA INVESTMENT CORP COM N|17.24
20160713|803607100|SRPT|25716|SAREPTA THERAPEUTICS INC COM S|22.00
20160713|804136109|SENY|5780|SAUER ENERGY, INC|0.04
20160713|804395101|BFS|296|SAUL CENTERS INC|64.90
20160713|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160713|80589M102|SCG|340|SCANA CORPORATION (NEW)|73.54
20160713|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160713|806857108|SLB|7940|SCHLUMBERGER LTD|79.65
20160713|80687P106|SBGSY|308|SCHNEIDER ELECTRIC SE UNSPONSO|12.10
20160713|806882106|SCHN|277|SCHNITZER STEEL INDS INC CL-A |19.97
20160713|807066105|SCHL|67|SCHOLASTIC CORP|40.74
20160713|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.97
20160713|808513105|SCHW|7954|SCHWAB CHARLES CORP|26.76
20160713|808524102|SCHB|47393|SCHWAB STRATEGIC TR US BROAD M|51.73
20160713|808524300|SCHG|22745|SCHWAB STRATEGIC TR US LARGE-C|54.14
20160713|808524409|SCHV|28267|SCHWAB STRATEGIC TR US LARGE-C|45.78
20160713|808524508|SCHM|20634|SCHWAB STRATEGIC U.S. MID-CAP |43.31
20160713|808524607|SCHA|41284|SCHWAB STRATEGIC TR US SMALL-C|56.21
20160713|808524706|SCHE|89463|SCHWAB STRATEGIC TR US EMERGIN|21.89
20160713|808524748|FNDC|35717|SCHWAB FUNDAMENTAL INTL SMALL |27.73
20160713|808524755|FNDF|1|SCHWAB FUNDAMENTAL INTL LARGE |24.26
20160713|808524771|FNDX|40076|SCHWAB FUNDAMENTAL U S LARGE C|31.06
20160713|808524789|FNDB|1|SCHWAB FUNDAMENTAL U S BROAD M|30.87
20160713|808524797|SCHD|55177|SCHWAB STRATEGIC TR US DIVIDEN|42.38
20160713|808524805|SCHF|251240|SCHWAB STRATEGIC TR INTL EQTY |27.63
20160713|808524839|SCHZ|4|SCHWAB US AGGREGATE BOND ETF|53.66
20160713|808524847|SCHH|44461|SCHWAB STRATEGIC U.S. REIT ETF|44.37
20160713|808524854|SCHR|64684|SCHWAB INTERMEDIATE-TERM US TR|55.73
20160713|808524862|SCHO|395397|SCHWAB SHORT-TERM US TREASURY |50.85
20160713|808524888|SCHC|8677|SCHWAB STRATEGIC TR INTL SMALL|29.55
20160713|808541106|SWM|157|SCHWEITZER-MAUDUIT INT'L INC|37.06
20160713|808625107|SAIC|206|SCIENCE APPLICATIONS INTL CORP|59.37
20160713|808645105|BEUT|12500|SCIENCE TO CONSUMERS INC COM|0.11
20160713|80918T109|SBNA|91|SCORPIO TANKERS INC. 6.75% SEN|23.65
20160713|811065101|SNI|209|SCRIPPS NETWORKS INTERACTIVE I|66.21
20160713|811543107|SEB|6|SEABOARD CORP MASS|2907.46
20160713|811707801|SBCF|4|SEACOAST BKG CORP FLA|16.73
20160713|811916105|SA|5613|SEABRIDGE GOLD INC|14.14
20160713|812224202|SRCH|191|SEARCHLIGHT MINERALS CORP NEW |0.10
20160713|81234D109|SRSC|68|SEARS CANADA INC (F)|2.89
20160713|812350106|SHLD|30341|SEARS HOLDINGS|14.85
20160713|812350155|SHLDW|357|SEARS HOLDINGS CORPORATION WAR|5.35
20160713|81254U205|SSWN|749|SEASPAN CORP 6.375 SENIOR NTS |25.16
20160713|81255T108|SPNE|645|SEASPINE HLDGS CORP COM (DE)|11.12
20160713|813113206|SOMLY|1561|SECOM LTD ADR|18.64
20160713|81362J100|EYES|3274|SECOND SIGHT MEDICAL PRODUCTS |4.21
20160713|81369Y100|XLB|13844|SELECT SECTOR SPDR FD-MATERIAL|48.01
20160713|81369Y209|XLV|3697|SELECT SECTOR SPDR FUND-HEALTH|73.84
20160713|81369Y308|XLP|185290|CONSUMER STAPLES SECTOR SPDR|55.42
20160713|81369Y407|XLY|101277|SELECT SECTOR SPDR-CONSUMER DI|81.45
20160713|81369Y506|XLE|42648|ENERGY SECTOR SPDR|69.45
20160713|81369Y605|XLF|175298|FINANCIAL SECTOR SPDR|23.33
20160713|81369Y704|XLI|79416|INDUSTRIAL SECTOR SPDR|58.12
20160713|81369Y803|XLK|135034|TECHNOLOGY SECTOR SPDR|44.75
20160713|81369Y860|XLRE|83|SELECT SECTOR SPDR TR REAL EST|34.26
20160713|81369Y878|XLFS|612|SELECT SECTOR SPDR TR FINL SVC|29.22
20160713|81369Y886|XLU|62116|UTILITIES SECTOR SPDR|51.78
20160713|81372N307|SCQBD|1600|SECURECOM MOBILE INC (CANADA) |0.06
20160713|814785309|SNFCA|131|SECURITY NATL FINL CRP-A-NEW- |4.96
20160713|81572V109|SNTL|1|SEEKER TEC INTL INC COM STK (N|.
20160713|81603X108|SEKEY|2796|SEIKO EPSON CORP UNSPONSORED A|8.13
20160713|81616X103|SCSS|100|SELECT COMFORT CORP|23.33
20160713|81618T100|SIR|61|SELECT INCOME REIT COM SH BEN |27.11
20160713|816300107|SIGI|112|SELECTIVE INSURANCE GROUP INC |39.05
20160713|816645204|LEDS|15347|SEMILEDS CORP COM NEW (DE)|8.12
20160713|816850101|SMTC|60|SEMTECH CORP|24.43
20160713|81721M208|SNHNI|68|SENIOR HOUSING PPTY TRUST 5.62|25.75
20160713|81725T100|SXT|73|SENSIENT TECHNOLOGIES CORP|69.75
20160713|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|2.38
20160713|817337405|SQNM|260|SEQUENOM INC NEW|0.94
20160713|81752R100|SRG|23|SERITAGE GROWTH PPTYS CL A COM|48.86
20160713|817565104|SCI|445|SERVICE CORP INTL|27.99
20160713|81761B104|SVTE|36992|SERVICE TEAM INC COM (NV)|.
20160713|81761R109|SERV|120|SERVICEMASTER GLOBAL HLDGS INC|40.19
20160713|81763U100|SREV|139|SERVICESOURCE INTL LLC INC COM|4.17
20160713|81768T108|SFBS|194|SERVISFIRST BANCSHARES INC COM|50.39
20160713|818097107|SSEIQ|24014|SEVENTY SEVEN ENERGY INC COM|0.09
20160713|819047101|SHAK|3129|SHAKE SHACK INC CL A (DE)|37.79
20160713|81943R100|SHPMY|547|SHANGHAI PHARMACEUTICALS HOLDI|11.89
20160713|819882200|SHCAY|1800|SHARP CORP ADR (U S)|1.05
20160713|820017101|SMED|80|SHARPS COMPLIANCE CORP|5.65
20160713|82028K200|SJR|1496|SHAW COMMS INC CL B NON-VT PRT|19.49
20160713|824348106|SHW|5491|SHERWIN-WILLIAMS CO|305.68
20160713|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.03
20160713|824543102|SHLO|405|SHILOH INDUSTRIES INC|8.54
20160713|82455C101|SMNNY|178|SHIMANO INC ADR (JPY)|14.52
20160713|824551105|SHECY|164|Shin-Etsu Chemical Co Ltd Unsp|14.88
20160713|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.67
20160713|824631105|SKLKY|3116|SHINSEI BANK LTD TOKYO SPONS A|2.83
20160713|824667109|SGIOY|12|Shionogi & Co Ltd Unsponsored |111.39
20160713|82481R106|SHPG|38228|SHIRE PLC AMERICAN DEPOSITARY |195.31
20160713|824882203|SHZUY|1|SHIZUOKA BANK LTD ADR|69.93
20160713|82509L107|SHOP|4609|SHOPIFY INC CL A (CDA)|32.49
20160713|82510E209|SRGHY|2950|SHOPRITE HOLDINGS LTD ORD SPON|11.83
20160713|825112105|SHRC|6341|SHORE COMMUNITY BANK NJ|6.90
20160713|825690100|SSTK|1150|SHUTTERSTOCK INC|55.61
20160713|825715105|SMUUY|1045|SIAM COMMERCIAL BANK PUBLIC CO|16.91
20160713|825724206|SBGL|487|SIBANYE GOLD LTD SPONSORED ADR|16.09
20160713|826197501|SIEGY|659|SIEMENS AKTIENGESELLSCHAFT ADS|103.39
20160713|82620P102|BSRR|45|SIERRA BANCORP|16.97
20160713|826917106|SIGA|100|SIGA TECHNOLOGIES INC|1.71
20160713|827084864|SPIL|388|SILICONWARE PRECISON IND ADS|7.45
20160713|82735Q102|SBY|38|SILVER BAY RLTY TR CORP COM ST|17.42
20160713|827458100|SVBL|6458|SILVER BULL RESOURCES, INC|0.15
20160713|82811P101|SRAQ|600|SILVER RUN ACQUISITION CORP CL|9.79
20160713|82811P200|SRAQU|191|SILVER RUN ACQUISITION CORP|10.16
20160713|82823L106|SSRI|1288|SILVER STANDARD RES INC (F)|14.32
20160713|828336107|SLW|11571|SILVER WHEATON CORP|25.41
20160713|82835P103|SVMLF|79000|SILVERCORP METALS INC COM (CAN|2.93
20160713|828363101|SVCMF|14735|SILVERCREST METALS INC (CAN)|1.03
20160713|828730200|SFNC|21|SIMMONS FIRST NATL CRP CL-A|48.52
20160713|828806109|SPG|147|SIMON PROPERTIES GROUP INC|221.46
20160713|829073105|SSD|267|SIMPSON MANUFACTURING CO INC|40.90
20160713|829226109|SBGI|10519|SINCLAIR BROADCAST GP INC CL A|31.27
20160713|82929W105|SPXCY|82|Singapore Exchange Ltd Unspons|86.34
20160713|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|9.69
20160713|82937K101|SHTDY|51|SINOPHARM GROUP CO. LTD UNSPON|25.03
20160713|82938H107|ZDEXF|9844|SINTANA ENERGY INC NEW COM (CD|0.05
20160713|82968B103|SIRI|158666|SIRIUS XM HOLDINGS INC,|4.10
20160713|830566105|SKX|44|SKECHERS USA INC|32.52
20160713|83083J104|SKUL|2209|SKULLCANDY INC|6.14
20160713|83084J103|SKYS|4907|SKY SOLAR HOLDINGS, LTD AMERIC|2.81
20160713|83084T309|SKLN|22082|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160713|830879102|SKYW|992|SKYWEST INC|28.20
20160713|830884300|SKBI|2|SKYSTAR BIO-PHARMACEUTICAL CO |0.15
20160713|83171N108|SSCFF|9644|SMARTCOOL SYSTEMS INC|0.03
20160713|83171T105|SMME|2751|SMARTMETRIC INC COM STK|0.07
20160713|83172R207|SMT|253|SMART TECHNOLOGIES INC COM NEW|4.42
20160713|831756101|SWHC|500|SMITH & WESSON HLDG CORP|28.58
20160713|83238P203|SMGZY|9021|SMITHS GROUP PLC SPONSORED ADR|16.02
20160713|83364L109|SCGLY|10721|SOCIETE GENERALE FRANCE SP ADR|6.59
20160713|83413U308|SLRA|167|SOLAR CAPITAL LTD 6.75% SENIOR|25.34
20160713|83416T100|SCTY|908098|SOLARCITY CORP|24.61
20160713|83416V105|SWET|326138|SOLAR WIND ENERGY TOWER, INC. |.
20160713|83416X101|SPCL|596188|SOLARIS POWER CELLS, INC. NEW |.
20160713|83417L106|WNDW|9278|SOLARWINDOW TECHNOLOGIES INC (|3.72
20160713|83417M104|SEDG|4644|SOLAREDGE TECHNOLOGIES INC COM|19.85
20160713|83417T109|SAENF|193|SOLAR ALLIANCE ENERGY INC COM |0.05
20160713|834223208|SNGX|186|SOLIGENIX, INC. COMMON STOCK|0.63
20160713|834256208|SODI|419|SOLITRON DEVICES INC-NEW-|3.71
20160713|835451105|SONC|37|SONIC CORP|28.73
20160713|83546A104|SKHCY|1164|Sonic Healthcare Ltd|16.38
20160713|835495102|SON|107|SONOCO PRODUCTS CO.|51.59
20160713|835699307|SNE|10483|SONY CORP ADR|30.59
20160713|83578Q209|SPHS|32933|SOPHIRIS BIO INC COM NEW|2.72
20160713|835898107|BID|298|SOTHEBY'S COM|27.87
20160713|835916503|SONS|305|SONUS NETWORKS INC|8.98
20160713|836050401|SOULD|3165|SOUL & VIBE INTERACTIVE INC|.
20160713|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|70.58
20160713|841584105|SBFC|20|SOUTHEASTERN BANK FINANCIAL CO|50.00
20160713|842400301|SCEPRC|462|SOUTHERN CALIF ED 4.24% PFD|24.02
20160713|842400509|SCEPRE|271|SOUTHERN CALIF ED 4.78% PFD|26.30
20160713|842587107|SO|225607|SOUTHERN CO|52.84
20160713|84265V105|SCCO|19|SOUTHERN COPPER CORPORATION CO|26.34
20160713|84473L105|SOUHY|708|SOUTH32 LTD SPONSORED ADR(AUST|7.36
20160713|844895102|SWX|261|SOUTHWEST GAS CORP|77.43
20160713|845467109|SWN|23372|SOUTHWESTERN ENERGY CO (DELAWA|14.20
20160713|84610H108|SSS|1066|SOVRAN SELF STORAGE INC|106.76
20160713|846511103|SPKE|214|SPARK ENERGY INC CLASS A COM|28.59
20160713|846819100|SPAR|54|SPARTAN MTRS INC|7.44
20160713|847235108|SPA|34|SPARTON CORP|22.57
20160713|84756N109|SEP|794|SPECTRA ENERGY PARTNERS, LP CO|45.78
20160713|847560109|SE|17581|SPECTRA ENERGY CORP COM|36.78
20160713|847577103|EDTXF|404|SPECTRAL MED INC COM (CANADA) |0.76
20160713|84760E301|SCIE|280|SPECTRASCIENCE INC NEW|.
20160713|84763A108|SPPI|330|SPECTRUM PARMACEUTICALS INC|6.74
20160713|84763R101|SPB|642|SPECTRUM BRANDS HOLDINGS, INC |116.94
20160713|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|18.85
20160713|84842R403|SPEX|2622|SPHERIX INC COM STK NEW (DE)|2.21
20160713|84857J106|STOY|33300|SPIRAL TOYS INC|0.09
20160713|848574109|SPR|10559|SPIRIT AEROSYSTEMS HLDGS INC C|43.24
20160713|848577102|SAVE|805|SPIRIT AIRLS INC COM|48.93
20160713|84860W102|SRC|4842|SPIRIT RLTY CAPITAL INC (NEW) |13.10
20160713|84918P208|SENZ|100|SPORT ENDURANCE INC NEW COMMON|1.88
20160713|84920Y106|SPWH|1281|SPORTSMAN'S WAREHOUSE HOLDINGS|9.41
20160713|85207K107|PSLV|33|SPROTT PHYSICAL SILVER TR UIT |7.69
20160713|85207Q104|SPPP|600|SPROTT PHYSICAL PLATINUM AND|7.31
20160713|85207U105|S|50192|SPRINT CORPORATION COM(NEW)|4.82
20160713|85219Y103|SPYR|300|SPYR INC|0.29
20160713|852234103|SQ|60|SQUARE, INC CLASS A COM STK|9.40
20160713|852278100|STBMY|548|ST BARBARA LTD SPONSORED ADR (|13.80
20160713|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.43
20160713|85254J102|STAG|3|STAG INDL INC USA|24.20
20160713|853616100|SMPR|4000|STANDARD METALS PROCESSING, IN|0.14
20160713|853666105|SMP|87|STANDARD MTR PRODS INC|41.20
20160713|85472N109|STN|2348|STANTEC INC. COM|25.25
20160713|855030102|SPLS|1117|STAPLES INC|9.15
20160713|85512C105|SGU|93|STAR GAS PARTNERS L.P.|8.89
20160713|855244109|SBUX|1|STARBUCKS CORPORATION|57.48
20160713|85590A401|HOT|369|STARWOOD HOTELS & RESORTS WORL|77.80
20160713|856190103|STBZ|30|STATE BANK FINANCIAL CORPORATI|21.92
20160713|85711T305|SNC|1500|STATE NATIONAL COMPANIES, INC.|10.74
20160713|857477855|STTPRG|200|STATE STR CORP DEP SHS REPSTG |27.75
20160713|857477889|STTPRE|4039|STATE STR CORP DEPOSITARY SHS |27.82
20160713|85771P102|STO|10279|STATOIL ASA ADS (1 ORD)|17.66
20160713|858119100|STLD|74|STEEL DYNAMICS INC|27.49
20160713|858155203|SCS|283|STEELCASE INC CL A|14.35
20160713|85858B109|SGNIE|1|STEMGEN, INC. COMMON STOCK|0.68
20160713|858586100|SCL|9|STEPAN COMPANY|61.62
20160713|85916J409|STXS|6147|STEREOTAXIS INC COM STK NEW (D|1.17
20160713|860372101|STC|128|STEWART INFORMATION SVCS CORP |43.54
20160713|860630300|SFN|3265|STIFEL FINANCIAL CORP 5.75% SR|25.45
20160713|86074Q102|SWC|20|STILLWATER MINING CO|13.04
20160713|861642304|SGY|42386|STONE ENERGY CORP COM NEW (DE)|22.70
20160713|861780104|BANX|400|STONECASTLE FINANCIAL CORP COM|18.67
20160713|86183Q100|STON|2332|STONEMOR PARTNERS L.P. COM UNI|25.74
20160713|862121100|STOR|490|STORE CAP CORP COM STK (MD)|29.46
20160713|862578101|STRP|1041|STRAIGHT PATH COMMUNICATIONS I|30.18
20160713|86271N100|SENR|7100|STRATEGIC ENVIRONMENTAL & ENER|0.75
20160713|862758208|SMDZF|1953|STRATEGIC METALS LTD COM NEW (|0.44
20160713|86280R100|HUSE|4197|US EQUITY ROTATION STRATEGY ET|38.52
20160713|86332V505|SFOR|59859|STRIKEFORCE TECHNOLOGIES INC C|.
20160713|86388A108|STB|16381|STUDENT TRANSPORTATION, INC. (|5.29
20160713|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160713|864739107|SCNB|144|SUFFOLK BANCORP|32.49
20160713|865617203|SMTOY|53|SUMITOMO ELEC INDS ADR|12.96
20160713|86562X106|SUTNY|36238|SUMITOMO MITSUI TR HLDGS INC S|3.18
20160713|866082100|INN|172|SUMMIT HOTEL PPTYS INC COM STK|14.24
20160713|866082506|INNPRD|1980|SUMMIT HOTEL PPTYS INC RED PFD|25.50
20160713|866264203|SSBI|134|SUMMIT STATE BANK COM STK|13.33
20160713|86663B201|SNBC|5|SUN BANCORP INC (N J) NEW|21.76
20160713|866674104|SUI|451|SUN COMMUNITIES INC|75.95
20160713|866796105|SLF|2670|SUN LIFE FINANCIAL INC|32.27
20160713|86722A103|SXC|464|SUNCOKE ENERGY INC COM STK (DE|7.06
20160713|86722Y101|SXCP|20|SUNCOKE ENG PARTNERS LP COM UI|14.37
20160713|867224107|SU|32451|SUNCOR ENERGY INC (NEW)|28.53
20160713|86726Q104|SUND|139|SUNDANCE STRATEGIES INC COMMON|3.10
20160713|86732Y109|SUNEQ|529411|SUNEDISON, INC COM|0.14
20160713|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160713|86737J206|SGMZ|5000|SUNGAME CORPORATION.|0.10
20160713|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|0.53
20160713|8676EP108|STKL|93162|SUNOPTA INC|5.28
20160713|86764L108|SXL|154874|SUNOCO LOGISTICS PARTNERS L.P.|28.70
20160713|867652406|SPWR|590|SUNPOWER CORP COM STK (DE)|15.23
20160713|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.30
20160713|86782U106|SSH|183|SUNSHINE HEART INC|0.61
20160713|867914103|STI|662|SUNTRUST BANKS INC|42.67
20160713|867914509|STIPRA|2452|SUNTRUST BANKS INC DEP SHS REP|24.40
20160713|867931404|SCON|4160|SUPERCONDUCTOR TECHS INC|0.21
20160713|86803X105|SUNW|27957|SUNWORKS INC COM STK (DE)|2.39
20160713|86805W105|SEPGY|83|SUPERGROUP PLC, UNSPONSORED AD|17.57
20160713|868157108|SPN|15265|SUPERIOR ENERGY SVCS INC|18.95
20160713|868358102|SGC|65|SUPERIOR UNIFORM GROUP INC|19.83
20160713|86845R207|SPRN|2500|SUPERNOVA ENERGY INC COMMON ST|0.34
20160713|868459108|SUPN|4689|SUPERNUS PHARMACEUTICALS INC C|21.60
20160713|86881A100|SGRY|149|SURGERY PARTNERS INC COM|18.14
20160713|868861204|SGTZY|188|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.06
20160713|868908104|SPRS|1877|SURGE COMPONENTS INC|0.78
20160713|86944A105|SGMNF|9373|SUTTER GOLD MINING INC.|0.04
20160713|870123106|SWGAY|118|SWATCH GROUP AG UNSPON ADR (SW|14.49
20160713|870297306|RJN|2584933|SWEDISH EXPT CR CORP ELEMENTS |2.51
20160713|870297405|RJZ|1701|SWEDISH EXPT CR CORP ELEMENTS |7.80
20160713|870297603|RJA|359|SWEDISH EXPT CR CORP ELEMENTS |6.55
20160713|870297801|RJI|1712020|SWEDISH EXPT CR CORP ELEMENTS |5.08
20160713|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160713|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160713|87074U101|SWFT|170|SWIFT TRANSN CO CL A COM STK (|16.69
20160713|870794302|SWRAY|118|SWIRE PACIFIC LTD CL-A SP ADR |11.51
20160713|871013108|SCMWY|603|SWISSCOM AG ADS(RP 1/10 REG SH|48.96
20160713|871237103|SYKE|85|SYKES ENTERPRISES INC|30.61
20160713|871561106|SYNC|1563|SYNACOR, INC COM STK|2.98
20160713|87157D109|SYNA|50|SYNAPTICS INCORPORATED|50.13
20160713|87160A100|SYT|160873|SYNGENTA AG ADS (1/5 ORD)|75.72
20160713|87162W100|SNX|20|SYNNEX CORPORATION|97.40
20160713|871639308|SGYP|3765|SYNERGY PHARMACEUTICALS, INC. |4.15
20160713|87164P103|SYRG|6745|SYNERGY RESOURCES CORPORATION |6.91
20160713|87164U102|SYN|2112|SYNTHETIC BIOLOGICS INC COM ST|1.91
20160713|87165B103|SYF|563|SYNCHRONY FINL COM STK (DE)|27.92
20160713|87184N203|SYRX|577|SYSOREX GLOBAL COM STK (NV)|0.49
20160713|87184Q107|SYRS|19125|SYROS PHARMACEUTICALS INC COM |16.43
20160713|871851101|SYX|270|SYSTEMAX INC|8.98
20160713|87236Y108|AMTD|340|TD AMERITRADE HOLDING CORPORAT|28.94
20160713|872438205|TCRX|24|THL CR INC SR NT 6.75% DUE 202|25.57
20160713|87244R103|TSLF|300|THL CR SR LN FD COM SHS (DE)|16.12
20160713|872590104|TMUS|30|T-MOBILE US INC COM|43.64
20160713|87260R300|TMKXY|6063|TMK OAO SPONSORED ADR (RU)|2.92
20160713|872625108|TRR|32|TRC CO'S INC|6.46
20160713|87265H109|TPH|797|TRI POINTE GROUP INC COM STK (|13.06
20160713|873868103|TAHO|14502|TAHOE RESOURCES INC ORD SHS (C|16.03
20160713|874039100|TSM|7700|TAIWAN SEMICON MFG LTD(5COMSH)|26.97
20160713|874047202|TYOYY|1893|TAIYO YUDEN LTD ADR|34.02
20160713|874080104|XRS|27700|TAL EDUCATION GROUP ADS REPSTG|60.01
20160713|874083108|TAL|667|TAL INTERNATIONAL GROUP, INC. |15.28
20160713|87422J105|TLN|65|TALEN ENERGY CORP|13.72
20160713|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.40
20160713|874696107|TEGP|504|TALLFRASS ENERGY GP,LP CL A SH|24.09
20160713|87482X101|TLMR|320|TALMER BANCORP INC (MI)|19.67
20160713|875100109|TAMO|1837|Tamm Oil and Gas Corp Common S|.
20160713|875372104|TNDM|404|TANDEM DIABETES CARE INC COM|7.85
20160713|875465106|SKT|963|TANGER FACTORY OUTLET CENTERS |41.53
20160713|87600U104|TRX|53973|TANZANIAN ROYALTY EXPLORATION,|0.96
20160713|87612E106|TGT|79840|TARGET CORPORATION|73.52
20160713|87651B104|TASR|2245|TASER INTERNATIONAL INC|27.00
20160713|87652B103|TASIF|4294|TASMAN METALS LTD ORDINARY SHA|0.30
20160713|876568502|TTM|975|TATA MOTORS LIMITED ADS|36.32
20160713|87669X106|TAUG|53950|TAURIGA SCIENCES, INC.|.
20160713|87724P106|TMHC|643|TAYLOR MORRISON HOME CORP CL A|16.20
20160713|877409102|TWODY|28|Taylor Wimpey Plc Unsponsored |19.16
20160713|87817A107|TMH|2141|TEAM HEALTH HOLDINGS INC (DE) |42.95
20160713|878237106|TECD|95|TECH DATA CORP|75.37
20160713|879080109|TRC|384|TEJON RANCH CO|25.37
20160713|87927Y102|TI|3532|TELECOM ITALIA SPA ADS (REP 10|7.57
20160713|87927Y201|TIA|27751|TELECOM ITALIA SPA ADS(REP 10 |6.08
20160713|879273209|TEO|3919|TELECOM ARGENTINA ADS (EA REPT|19.02
20160713|879292209|TLCO|218|TELECONNECT INC COM NEW (FL)|0.19
20160713|879369106|TFX|22|TELEFLEX INC|181.73
20160713|879433829|TDS|1339|TELEPHONE & DATA SYS INC (NEW)|30.85
20160713|879433852|TDI|220|TELEPHONE AND DATA SYSTEMS INC|27.07
20160713|879531309|TVBCY|69|TELEVSN BROADCST LTD SPON ADR |7.17
20160713|87960W104|TLGT|78|TELIGENT INC NEW COM|8.38
20160713|879603108|TLKGY|1080|TELKOM SA SOC LTD (ZAF)|18.13
20160713|87971M103|TU|175|TELUS CORP (F)|33.19
20160713|87974D100|TMBCF|2993|Tembec Inc New Ordinary Shares|0.80
20160713|879939106|TTEC|125|TELETECH HOLDINGS INC|28.16
20160713|88023U101|TPX|393|TEMPUR-SEALY INTERANTIONAL INC|58.88
20160713|88031M109|TS|4428|TENARIS S.A. ADS (EA REPTG 2 O|28.98
20160713|880345103|TNC|18|TENNANT COMPANY|57.29
20160713|880349105|TEN|35|TENNECO INC COM STK|49.79
20160713|880591409|TVE|211|TENNESSEE VALLEY AUT 00000|25.65
20160713|88076W103|TDC|847|TERADATA CORORATION DEL COM ST|27.12
20160713|880890108|TX|140|TERNIUM S.A|20.69
20160713|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160713|88102J100|TRTC|10055|TERRA TECH CORP. COMMON|0.32
20160713|88104P112|TRTLW|1261|TERRAPIN 3 ACQUISITION CORPORA|0.17
20160713|88105A106|TVIA|2125|TERRAVIA HLDGS INC COM|2.51
20160713|88146M101|TRNO|55|TERRENO REALTY CORPORATION COM|25.85
20160713|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|45.06
20160713|881569107|TSRO|26974|TESARO INC COM STK (DE)|86.26
20160713|88157K101|TESO|29|TESCO CORP (ALTA.) F|7.17
20160713|88160R101|TSLA|86789|TESLA MTRS INC COM STK (DE)|224.65
20160713|881609101|TSO|87|TESORO CORPORATION|76.31
20160713|88162G103|TTEK|225|TETRA TECH INC|31.70
20160713|881624209|TEVA|1900|TEVA PHARMACEUTICAL LTD INDS A|52.46
20160713|88165N105|TTPH|8|TETRAPHASE PHARMACEUTICALS INC|4.44
20160713|88166A102|CORN|2620|TEUCRIUM COMMODITY TRUST CORN |19.83
20160713|88166A508|WEAT|13939|TEUCRIUM COMMODITY TR WHEAT FD|8.12
20160713|88166A607|SOYB|3190|TEUCRIUM COMMODITY TR SOYBEAN |20.38
20160713|882228307|TCBIL|4832|TEXAS CAP BANCSHARES INC 6.5% |25.79
20160713|882508104|TXN|462|TEXAS INSTRUMENTS|64.38
20160713|88256L109|TMRC|70500|TEXAS MINERAL RES CORP COM STK|0.17
20160713|883203101|TXT|343|TEXTRON INCORPORATED OF DEL|38.36
20160713|883219107|THLEY|40|THALES SPONS ADR|85.68
20160713|88322Q108|TGTX|15|TG THERAPEUTICS, INC. COMMON S|6.20
20160713|88337K104|NCTY|316|THE 9 LIMITED AMERICAN DEP SHR|1.64
20160713|88338K103|STKS|5990|THE ONE GROUP HOSPITALITY INC |2.50
20160713|883556102|TMO|77|THERMO FISHER SCIENTIFIC INC. |154.38
20160713|88368Q103|TST|1435|THESTREET INC|1.15
20160713|884089103|TFECY|1205|THIN FILM ELECTRONICS ASA SPON|5.79
20160713|884768102|TCPTF|182|Thompson Creek Metals Company |0.53
20160713|884903105|TRI|9321|THOMSON REUTERS CORP|42.12
20160713|885160101|THO|14|THOR INDUSTRIES INC|73.05
20160713|88554D205|DDD|36851|3 D SYSTEMS CORP NEW|14.69
20160713|886043108|THMG|22900|THUNDER MOUNTAIN GOLD INC|0.09
20160713|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160713|886423102|TDW|733|TIDEWATER(CITIZEN/NON CITIZEN)|5.10
20160713|88650V208|TIER|914|TIER REIT INC|16.61
20160713|886547108|TIF|294|TIFFANY & CO|62.68
20160713|88677Q109|TTS|675|TILE SHOP HLDGS INC COM STK (D|20.84
20160713|886885102|TLYS|17|TILLYS INC CL A|5.91
20160713|887133205|TLRS|210530|TIMBERLINE RES COR COM NEW (DE|0.39
20160713|887228104|TIME|58|TIME INC COM|16.63
20160713|887317303|TWX|13173|TIME WARNER INC NEW COM STK|78.26
20160713|887399103|TMST|728|TIMKENSTEEL CORPORATION|11.05
20160713|88741P103|TGD|14041|TIMMINS GOLD CORP COM SHS (CAN|0.41
20160713|887522100|TKRFF|9890|TINKA RESOURCES LTD|0.17
20160713|887694107|TNCGF|1400|TIO Networks Corp Ordinary Sha|1.71
20160713|888314309|TTNP|321|TITAN PHARMACEUTICALS INC DEL |5.30
20160713|88883P101|TBRA|10|TOBIRA THERAPEUTICS INC COM|12.04
20160713|88907J107|TKAI|12|TOKAI PHARMACEUTICALS INC COMM|5.79
20160713|889110102|TOELY|132|Tokyo Electron Ltd Unsponsored|21.27
20160713|889115101|TKGSY|187|Tokyo Gas Co Ltd Unsponsored A|16.32
20160713|889478103|TOL|19|TOLL BROTHERS INC|27.78
20160713|890110109|TMP|180|TOMPKINS FINANCIAL CORPORATION|68.04
20160713|890516107|TR|166|TOOTSIE ROLL INDUSTRIES INC|37.60
20160713|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.52
20160713|89055F103|BLD|366|TOPBUILD CORP COM STK (DE)|37.57
20160713|89102U103|TRCH|4764|TORCHLIGHT ENERGY RESOURCES, I|1.05
20160713|891092108|TTC|40|TORO COMPANY|90.69
20160713|891160509|TD|233|TORONTO-DOMINION BANK (THE)|43.20
20160713|89147L100|TYG|2128|TORTOISE ENERGY INFRASTRUCTURE|31.35
20160713|89151E109|TOT|18|TOTAL S.A. ADS (REPTSG ONE ORD|48.62
20160713|892000209|TWER|7881|TOWERSTREAM CORPORATION COMMON|2.80
20160713|89214A102|CLUB|271|TOWN SPORTS INTERNATIONAL HOLD|2.60
20160713|892331307|TM|8|TOYOTA MOTOR CRP SPONSORED ADR|106.54
20160713|892356106|TSCO|126|TRACTOR SUPPLY CO|93.82
20160713|89237L101|TRCK|1987|TRACK GROUP INC|3.70
20160713|89278P102|TBLZ|185|TRAILBLAZER RES INC COM STK (N|0.80
20160713|89342J108|TPAC|97150|TRANS-PACIFIC AEROSPACE CO INC|.
20160713|893459305|TAKDD|79|TRANSAKT LTD NEV|0.08
20160713|89353D107|TRP|965|TRANSCANADA CORPORATION(HOLDIN|46.25
20160713|893578104|TCLAF|2350|TRANSCONTINENTAL INC CL A SUB |14.32
20160713|893641100|TDG|2173|TRANSDIGM GROUP INCORPORATED C|269.51
20160713|893662106|TGA|214|TRANSGLOBE ENERGY CORP|1.80
20160713|893716209|TTHI|17|TRANSITION THERAPEUTICS|1.55
20160713|89400J107|TRU|20|TRANSUNION COM STK (DE)|35.11
20160713|89417E109|TRV|513|TRAVELERS COMPANIES, INC. (THE|118.09
20160713|894174309|TANNL|750|TRAVELCENTERS OF AMERICA LLC 8|25.45
20160713|89455F208|TPRKY|55|TRAVIS PERKINS PLC SPONSORED A|19.76
20160713|894648104|TREC|84|TRECORA RESOURCES|11.19
20160713|89469A104|THS|21213|TREEHOUSE FOODS, INC. COM STK |102.75
20160713|89531P105|TREX|311|TREX CO INC|49.00
20160713|89532E109|TRVN|500|TREVENA INC COM STK (DE)|7.11
20160713|89600B201|TPLM|42046|TRIANGLE PETROLEUM CORP (NEW) |0.26
20160713|896047503|TRCO|173|TRIBUNE MEDIA COMPANY CLASS A |39.26
20160713|896095106|TCBK|151|TRICO BANCSHARES|28.25
20160713|896438306|TRIB|300|TRINITY BIOTECH|11.09
20160713|89656D101|TPHS|6908|TRINITY PLACE HLDGS INC COM ST|7.69
20160713|89703P107|TRNC|22163|TRONC INC COM STK (DE)|14.23
20160713|897238119|TROVW|31|TROVAGENE INC WT PUR COM EXP 5|2.34
20160713|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160713|897238309|TROV|161|TROVAGENE INC COM NEW (DE)|5.08
20160713|89786C106|TNTYD|247|TRUE NATURE HLDGS IN|0.55
20160713|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160713|898349105|TRST|824|TRUSTCO BK CORP N Y|6.57
20160713|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160713|89853L104|TTOO|23679|T2 BIOSYSTEMS INC|4.96
20160713|899415202|TUWOY|176|TULLOW OIL PLC UNSPONSORED ADR|1.50
20160713|899736102|TUNG|94910|TUNGSTEN CORP. COMMON STOCK|.
20160713|90011Q100|TRKNY|486|TURK TELEKOMUNIKASYON UNSPON|4.45
20160713|900111204|TKC|508|TURKCELL ILETISIM HIZMETLERI A|9.24
20160713|900435108|TRQ|1337|TURQUOISE HILL RES LTD COM|3.53
20160713|90130A200|FOX|1285|TWENTY-FIRST CENTY FOX INC CL |28.08
20160713|90138F102|TWLO|210622|TWILIO INC CL A (DE)|38.30
20160713|90184L102|TWTR|250|TWITTER INC COM STK (DE)|18.10
20160713|90214J101|TWOU|393|2U INC COM STK|32.34
20160713|90214L106|ETFM|14075|2050 MOTORS, INC. COMMON STOCK|0.12
20160713|902494103|TSN|304|TYSON FOODS INC CL A|68.66
20160713|902494301|TSNU|200|TYSON FOODS INC TANGIBLE EQUIT|75.44
20160713|902641588|BDCS|5496|UBS AG JERSEY BRH|20.90
20160713|902641612|MLPS|1043|UBS AG JERSEY BRH AG MONTHLY S|12.38
20160713|902641661|SPGH|522|UBS E-TRACS S&P 500 GOLD HEDGE|65.12
20160713|902641679|DJCI|8026|E-TRACS LNK TO THE BLOOMBERG|15.90
20160713|902641778|UCI|1018|E-TRACS UBS BLOOMBERG CMCI ETN|13.74
20160713|902641786|PTM|151|UBS AG E-TRACS UBS LONG PLATIN|11.72
20160713|902653104|UDR|2674|UDR INC COM|37.41
20160713|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.56
20160713|90267B765|BDCL|300|UBS AG LONDON BRH|16.77
20160713|90267L409|SDYL|26|UBS AG LONDON BRH ETRACS MTHLY|67.66
20160713|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|23.35
20160713|90268G607|DVYL|134|UBS AG LONDON BRH ETRACS MTHLY|58.25
20160713|902681105|UGI|206|UGI CORP (HOLDING CO)|45.03
20160713|90269A302|MORL|1297|UBS AG LONDON BRH|14.61
20160713|90270L354|OILX|2422|UBS AG LONDON BRH ETRACS S&P G|31.89
20160713|90270L727|HDLV|967|ETRACS MONTHLY PAY 2XLEVERAGED|33.58
20160713|90270L842|CEFL|3972|UBS AG LONDON BRH ETRACS MONTH|17.41
20160713|90270L859|DVHL|732|UBS AG LONDON BRH ETRACS MONTH|21.41
20160713|90274D218|FIHD|17887|UBS AG LONDON BRH FI ENHANCED |124.39
20160713|90274D234|FIEE|100|UBS AG LONDON BRH FI ENHANCED |117.44
20160713|90274D259|MLPQ|1400|UBS AG LONDN BRH ETRACS 2X MTH|54.08
20160713|90274D432|MRRL|616|UBS AG LONDON BR ETRACS MONTHL|14.50
20160713|90274D838|SMHD|353|UBS AG LONDON BRH ETRACS MONTH|17.75
20160713|90274R100|LRET|103|UBS AG LONDON BR ETRACS MONTHL|31.87
20160713|902973304|USB|486|U.S.BANCORP (NEW)|40.67
20160713|902973833|USBPRM|995|U.S. BANCORP DEPOSITARY SHARES|30.80
20160713|903002103|UMH|179|UMH PROPERTIES, INC.|12.49
20160713|903313104|USMD|131|USMD HLDGS INC COM STK (DE)|18.26
20160713|903318103|USDP|9|USD PARTNERS LP COM UIT REPSTG|9.95
20160713|90342M109|UTGN|100|UTG, INC.|14.85
20160713|90346E103|SLCA|1412|U S SILICA HLDGS INC COM STK (|35.75
20160713|90347A100|UBNT|760|UBIQUITI NETWORKS INC COM STK |39.79
20160713|90350A104|UBIQ|2707|UBIQUITY INC COM STK|0.38
20160713|90350U100|USRM|25914|U S STEM CELL INC COM STK|0.02
20160713|90351E105|LITH|1770|US LITHIUM CORP COM|0.05
20160713|903914109|UPLMQ|99|ULTRA PETROLEUM CORP|1.88
20160713|90400D108|RARE|300|ULTRAGENYX PHARMACEUTICAL INC |54.40
20160713|904214103|UMPQ|458|UMPQUA HOLDINGS CORP|15.91
20160713|904311107|UA|1225|UNDER ARMOUR INC CL A|41.80
20160713|904311206|UAC|112|UNDER ARMOUR INC CL C|37.87
20160713|904515103|UNEQ|2457|UNEEQO INC|0.24
20160713|904572203|UNXL|200|UNI-PIXEL, INC.|1.42
20160713|904587102|UNRDY|6796|UNIBAIL-RODAMCO SE UNPSPON ADR|25.54
20160713|904708104|UNF|64|UNIFIRST CORPORATION|115.48
20160713|90476X509|UGDIF|1225|UNIGOLD INC (CANADA)|0.33
20160713|90478E301|UNIS|879|UNILIFE CORP NEW COM NEW (DE) |3.51
20160713|904784709|UN|5906|UNILEVER NV(NEW) NY SHARES|46.04
20160713|90915J103|UFAB|18|UNIQUE FABRICATING INC COM STK|13.30
20160713|90916J300|UPZS|3653|UNIQUE PIZZA AND SUBS CORPORAT|.
20160713|909218109|UNT|3023|UNIT CORPORATION|15.71
20160713|90984P303|UCBI|200|UNITED COMMUNITY BANKS INC|18.92
20160713|910047109|UAL|2753|UNITED CONTINENTAL HOLDINGS IN|46.16
20160713|910340108|UFCS|25|UNITED FIRE GROUP, INC.|43.04
20160713|910873405|UMC|21230|UNITED MICROELECTRONICS CORP A|2.01
20160713|911163103|UNFI|35|UNITED NATURAL FOODS INC|48.95
20160713|911312106|UPS|2442|UNITED PARCEL SERVICE,INC.CL B|110.29
20160713|911460103|UBFO|85|UNITED SECURITY BANCSHARES|5.82
20160713|91167Q100|BNO|23230|UNITED STS BRENT OIL FD LP|14.46
20160713|911717106|USCI|58271|UNITED STS COMMODITY INDEX FD |42.82
20160713|911718203|USAG|1169|UNITED STS AGRICULTURE INDEX F|20.00
20160713|911783108|UHN|7360|UNITED STS DIESEL HEATING OIL |15.27
20160713|911805208|USEG|99|U S ENERGY CORP WYO COM NEW|2.08
20160713|91201T102|UGA|664|UNITED STATES GASOLINE FUND LP|24.51
20160713|912318201|UNG|500|UNITED STATES NATURAL GAS FUND|8.11
20160713|91232N108|USO|55293|UNITED STATES OIL FUND LP|11.19
20160713|912613205|DNO|3485|UNITED STATES SHORT OIL FUND L|69.44
20160713|91288V103|USL|9845|UNITED STATES 12 MONTH OIL FUN|18.99
20160713|91288X109|UNL|767|UNITED STATES 12 MONTHS NATURA|10.28
20160713|912909108|X|81644|UNITED STATES STEEL CP|21.11
20160713|913017109|UTX|20|UNITED TECHNOLOGIES CORP|104.50
20160713|91324P102|UNH|215|UNITEDHEALTH GROUP INC|139.86
20160713|91336L107|UNVR|12154|UNIVAR INC COM STK (DE)|19.82
20160713|913483103|UEIC|111|UNIVERSAL ELECTRONICS INC|74.94
20160713|913543104|UFPI|38|UNIVERSAL FOREST PRODUCTS INC |100.67
20160713|91359E105|UHT|120|UNIVERSAL HEALTH RLTY TR SBI|59.53
20160713|91359V107|UVE|29|UNIVERSAL INSURANCE HLDGS INC |19.61
20160713|913803201|UVRBY|946|UNIVERSAL ROBINA UNSPONSORED A|42.27
20160713|913821302|UUU|150|UNIVERSAL SEC INSTRUMENTS INC |3.66
20160713|913837100|USAP|9|UNIVERSAL STAINLESS&ALLOY PROD|11.31
20160713|914090105|UNIB|1240|UNIVERSITY BANCORP INC (MICH) |7.25
20160713|915271100|UVSP|10|UNIVEST CORP OF PA|20.74
20160713|915436109|UPMKY|5127|UPM-KYMMRME ADR (REPR ORD SHS)|19.23
20160713|91688R108|URG|263|Ur Energy Inc Common Shares (C|0.62
20160713|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.23
20160713|91704F104|UE|139|URBAN EDGE PPTYS COM SHS (MD) |29.63
20160713|917286205|UBA|80|URSTADT BIDDLE PROPS INC CL A |24.97
20160713|91822J103|VBIV|67|VBI VACCINES, INC. NEW COMMON |3.86
20160713|918284100|VSEC|75|V S E CORP|70.51
20160713|91843L103|VWR|158|VWR CORPORATION COMMON STOCK|29.81
20160713|918641101|VGEN|2246|VACCINOGEN, INC. COMMON STOCK |0.90
20160713|91879Q109|MTN|104|VAIL RESORTS INC|144.80
20160713|91911K102|VRX|300|VALEANT PHARMACEUTICALS INTERN|23.22
20160713|91912E105|VALE|3861|VALE S A ADR (REPSTG 1 COM SHR|5.35
20160713|91915P107|VLDI|50000|VALIDIAN CORPORATION|0.04
20160713|919794131|VLYWS|938|VALLEY NATIONAL BANK WARRANTS |0.09
20160713|920250107|VMRI|47990|VALMIE RES INC COMMON STOCK|2.00
20160713|920253101|VMI|8|VALMONT INDS INC|137.94
20160713|921078101|OUNZ|1626|VANECK MERK GOLD TR GOLD SHS (|13.22
20160713|921428108|APAFF|5000|VANADIUMCORP RESOURCES INC ORD|0.04
20160713|921659108|VNDA|424|VANDA PHARMACEUTICALS INC COM |11.50
20160713|92189F106|GDX|4866653|VANECK VECTORS GOLD MINERS ETF|29.40
20160713|92189F288|YMLP|307|VANECK VECTORS HIGH INCOME MLP|24.46
20160713|92189F361|HYD|32688|VANECK VECTORS ETF TR HIGH-YIE|32.22
20160713|92189F403|RSX|51183|VANECK VECTORS ETF TR RUSSIA E|18.19
20160713|92189F411|BIZD|2007|VANECK VECTORS BDC INCOME ETF |16.67
20160713|92189F429|PFXF|78020|VANECK VECTORS ETF TR PREFERRE|20.85
20160713|92189F437|ANGL|192753|VANECK VECTORS ETF TR FALLEN A|28.10
20160713|92189F445|IHY|2029|VANECK VECTORS ETF TR INTERNAT|24.11
20160713|92189F452|MORT|9703|VANECK VECTORS ETF TR MTG REIT|21.36
20160713|92189F460|XMPT|51825|VANECK VECTORS CEF MUNICIPAL I|29.30
20160713|92189F478|EMAG|1|VANECK VECTORS ETF TR EMERGING|21.55
20160713|92189F528|SMB|6540|VANECK VECTORS ETF TR AMT-FREE|17.74
20160713|92189F536|MLN|28495|VANECK VECTORS ETF TR AMT-FREE|21.07
20160713|92189F544|ITM|14241|VANECK VECTORS ETF TR AMT-FREE|24.80
20160713|92189F569|YMLI|928|VANECK VECTORS HIGH INCOME INF|15.12
20160713|92189F627|CNXT|11432|VANECK VECTORS CHINAAMC SME-CH|34.16
20160713|92189F668|FRAK|754|VANECK VECTORS ETF TR UNCONVEN|17.16
20160713|92189F676|SMH|44033|VANECK VECTORS ETF TR SEMICOND|59.36
20160713|92189F684|RTH|9368|VANECK VECTORS ETF TR RETAIL E|79.91
20160713|92189F700|MOO|4982|VANECK VECTORS AGRIBUSINESS ET|48.57
20160713|92189F718|OIH|143471|VANECK VECTORS ETF TR OIL SERV|30.05
20160713|92189F726|BBH|4263|VANECK VECTORS ETF TR BIOTECH |108.45
20160713|92189F791|GDXJ|217233|VANECK VECTORS ETF TR JR GOLD |47.61
20160713|92189F809|KOL|201249|VANECK VECTORS COAL ETF|10.14
20160713|92189F833|IDX|15814|VANECK VECTORS INDONESIA INDEX|22.50
20160713|92189F841|HAP|114|VANECK VECTORS ETF TR NATURAL |31.41
20160713|92189F874|KWT|9|VANECK VECTORS ETF TR SOLAR EN|44.96
20160713|921908844|VIG|13342|VANGUARD DIVIDEND APPRECIATION|85.01
20160713|921909768|VXUS|509|VANGUARD STAR FD VANGUARD TOTA|45.47
20160713|921910840|MGV|7825|VANGUARD MEGA CAP VALUE|62.74
20160713|921910873|MGC|643|VANGUARD MEGA CAP ETF|73.30
20160713|921932505|VOOG|33|VANGUARD S&P 500 GROWTH ETF|107.65
20160713|921932703|VOOV|13112|VANGUARD S&P 500 VALUE ETF|91.53
20160713|921932778|VIOV|1122|VANGUARD S&P SMALL CAP 600 VAL|105.57
20160713|921932794|VIOG|2847|VANGUARD S&P SMALL CAP 600 GRO|114.93
20160713|921932828|VIOO|74546|VANGUARD S&P SMALL CAP 600 ETF|110.24
20160713|921932844|IVOV|11203|VANGUARD S&P MID CAP 400 VALUE|100.44
20160713|921932869|IVOG|1905|VANGUARD S&P MID CAP 400 GROWT|107.74
20160713|921932885|IVOO|8239|VANGUARD S&P MID CAP 400 ETF|103.88
20160713|921937819|BIV|10386|VANGUARD BD INDEX FD INC INTER|87.69
20160713|921937827|BSV|25|VANGUARD BD INDEX FD INC SHORT|80.86
20160713|921937835|BND|3828|VANGUARD BD INDEX FD INC TOTAL|84.30
20160713|921943858|VEA|20045|VANGUARD FTSE DEVELOPED MARKET|36.06
20160713|921946406|VYM|4391|VANGUARD WHITEHALL FDS (VANGUA|72.93
20160713|921946794|VYMI|4046|VANGUARD WHITEHALL FDS INTL HI|54.40
20160713|921946885|VWOB|3|VANGUARD EMERGING MKTS GOVT BD|80.76
20160713|92204A108|VCR|342|VANGUARD CONSUMER DISCRETIONAR|127.22
20160713|92204A207|VDC|9832|VANGUARD CONSUMER STAPLES ETF |142.28
20160713|92204A306|VDE|33909|VANGUARD ENERGY ETF|97.01
20160713|92204A405|VFH|617|VANGUARD FINANCIAL ETF|48.43
20160713|92204A504|VHT|45|VANGUARD HEALTH CARE ETF|134.66
20160713|92204A876|VPU|289|VANGUARD UTILITIES ETF|112.97
20160713|92204A884|VOX|29748|VANGUARD TELECOMMUNICATION SER|100.79
20160713|922042858|VWO|4896|VANGUARD FTSE EMERGING MKTS ET|36.26
20160713|922042866|VPL|95|VANGUARD FTSE PACIFIC ETF FTSE|57.80
20160713|922042874|VGK|6952|VANGUARD FTSE EUROPE ETF FTSE |47.02
20160713|92205F106|VNR|585|VANGUARD NAT RES LLC COM UNIT |1.53
20160713|92206C102|VGSH|246973|VANGUARD|61.25
20160713|92206C409|VCSH|200557|VANGUARD SHT-TERM CORP BD ETF |80.58
20160713|92206C599|VTHR|432|VANGUARD RUSSELL 3000 ETF|98.50
20160713|92206C649|VTWV|433|VANGUARD RUSSELL 2000 VALUE ET|87.70
20160713|92206C664|VTWO|2427|VANGUARD RUSSELL 2000 ETF|96.05
20160713|92206C706|VGIT|23453|VANGUARD INTERMEDIATE-TERM GOV|66.89
20160713|92206C714|VONV|17855|VANGUARD RUSSELL 1000 VALUE ET|91.97
20160713|92206C771|VMBS|2072|VANGUARD MORTG-BACKED SEC ETF |53.73
20160713|92206C847|VGLT|27196|VANGUARD LG-TRM GOVT BD ETF|85.92
20160713|92206C870|VCIT|275|VANGUARD INTERMEDIATE-TERM COR|89.27
20160713|92210H105|VNTV|390|VANTIV INC CL A COM STK (DE)|59.08
20160713|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|16.52
20160713|92231M109|VASC|181|VASCULAR SOLLUTIONS INC|43.76
20160713|92240M108|VGR|1221|VECTOR GROUP LTD|22.36
20160713|92242T101|VEC|39|VECTRUS INC COM STK (IN)|30.39
20160713|92242Y100|VEDL|175|VEDANTA LTD SPONSORED ADR (IND|9.77
20160713|922475108|VEEV|596|VEEVA SYSTEMS INC CL A COM|37.10
20160713|92262A206|APPY|569|VENAXIS INC COM NEW (CO)|3.37
20160713|92276F100|VTR|3371|VENTAS INC|71.86
20160713|92276M204|VTRB|106|VENTAS RLTY LTD PARTNERSHIP VE|27.61
20160713|922907746|VTEB|9285|VANGUARD MUN BD FDS TAX-EXEMPT|52.58
20160713|922908538|VOT|19432|VANGUARD MID-CAP GROWTH INDEX |105.56
20160713|922908553|VNQ|36700|VANGUARD REIT ETF|90.39
20160713|922908629|VO|3208|VANGUARD MID-CAP ETF|127.51
20160713|922908637|VV|7673|VANGUARD LARGE-CAP ETF|98.40
20160713|922908736|VUG|12|VANGUARD GROWTH ETF|110.59
20160713|922908751|VB|72786|VANGUARD SMALL-CAP ETF|120.02
20160713|922908769|VTI|565|VANGUARD TOTAL STOCK MARKET ET|110.20
20160713|92335C106|VRA|64|VERA BRADLEY, INC COM STK|15.05
20160713|92339V100|VER|5491|VEREIT INC|10.34
20160713|92343X100|VRNT|100|VERINT SYSTEMS INC|33.54
20160713|92345Y106|VRSK|119|VERISK ANALYTICS INC COM|84.48
20160713|923454102|VRTV|412|VERITIV CORPORATION|41.00
20160713|923725105|VET|151|VERMILION ENERGY INC COM (CANA|32.21
20160713|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160713|92529L102|VSAR|36|VERSARTIS INC COM|10.66
20160713|92531L108|VRSZQ|723|VERSO CORP COM STK (DE)|0.02
20160713|92532F100|VRTX|494|VERTEX PHARMACEUTICALS INC|89.63
20160713|92532R203|VCSY|13447|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160713|92534K107|VTNR|298|Vertex Energy, Inc|1.31
20160713|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|49.83
20160713|92553P201|VIAB|7501|VIACOM INC CLASS B COM NEW|45.44
20160713|92554W106|VSPC|36|VIASPACE INC.|.
20160713|925811101|VII|36553|VICON INDUSTRIES|0.71
20160713|92647N766|CFA|7828|VICTORY PORTFOLIOS II CEMP US |38.37
20160713|92647N782|CFO|12204|VICTORY PORTFOLIOS II CEMP US |38.34
20160713|92647N824|CDC|7571|VICTORY PORTFOLIOS II CEMP US |39.43
20160713|92647N832|CSA|12|VICTORY PORTFOLIOS II CEMP US |35.70
20160713|92647N857|CEZ|2033|VICTORY PORTFOLIOS II CEMP EME|25.92
20160713|92647N873|CSB|4|VICTORY PORTFOLIOS II CEMP US |36.51
20160713|92648A102|VIDG|31661|VID3G INC COM STK (WY)|.
20160713|92672L107|VRAY|499|VIEWRAY INC|4.09
20160713|92686J106|VKTX|14437|VIKING THERAPEUTICS INC COM|1.30
20160713|927107409|VLGEA|139|VILLAGE SUPER MARKET CL-A NEW |29.54
20160713|92733Q103|VCPS|600|VINCOMPASS CORP WYO|1.17
20160713|92763A309|VMEM|10732|VIOLIN MEMORY INC COM STK|3.14
20160713|927926303|VGZ|49933|VISTA GOLD CORPORATION NEW (BR|1.53
20160713|92823T108|VHC|3918|VirnetX Holding Corp Common St|4.02
20160713|92826C839|V|139|VISA INC CLASS A COM|77.48
20160713|92827K103|VTSI|25457|VIRTRA SYSTEMS, INC.|0.25
20160713|92828Q109|VRTS|2944|VIRTUS INVT PARTNERS INC COM S|78.39
20160713|92829B101|VGI|23|VIRTUS GLOBAL MULTI-SECTOR INC|15.57
20160713|92833U202|VISN|15|VISIONCHINA MEDIA INC SPONSORE|6.95
20160713|92834V209|VOIL|59270|VIRTUS OIL & GAS CORP|.
20160713|92839U206|VC|80|VISTEON CORP COM NEW|67.06
20160713|92847R104|VTL|28|VITAL THERAPIES, INC COMMON ST|6.88
20160713|92849E101|VSI|6529|VITAMIN SHOPPE INC COM STK (DE|31.60
20160713|92852T201|VIVHY|1064|VIVENDI SA UNSPONSORED ADR (FR|19.20
20160713|92854Q106|VSLR|4808|VIVINT SOLAR INC COM STK (DE) |2.84
20160713|928563402|VMW|1902|VMWARE, INC. CL A COM STK|61.15
20160713|92857W308|VOD|11|VODAFONE GROUP PLC NEWSPONSORE|30.90
20160713|92858D200|VDMCY|6398|VODACOM GROUP LIMITED SPONSORE|11.78
20160713|92870X309|VLTC|2074|VOLTARI CORP COM STK NEW (DE) |3.45
20160713|928929207|VTKLY|375|VTECH HOLDINGS, LTD. UNSPONSOR|10.69
20160713|92912T100|IGD|5477|VOYA GLOBAL EQUITY DIVID & PRE|6.83
20160713|929160109|VMC|7812|VULCAN MATERIALS COMPANY (HOLD|125.67
20160713|92922P106|WTI|1552|W&T OFFSHORE, INC.|2.21
20160713|92932M101|WNS|8894|WNS HOLDINGS LIMITED ADS SHS (|27.58
20160713|929328409|WSFSL|2947|WSFS FINL CORP 6.25% SR NT (DE|26.17
20160713|92937A102|WPPGY|11|WPP PLC ADR (JE) NEW|110.15
20160713|92939N102|WPG|565|WP GLIMCHER INC COM STK (IN)|12.29
20160713|92939T109|WGEE|723|WGE HLDGS CORP|0.53
20160713|92939U106|WEC|3027|WEC ENERGY GROUP INC COM STK (|63.71
20160713|929566107|WNC|405|WABASH NATIONAL CORP|13.47
20160713|930059100|WDR|21|WADDELL & REED FINL INC CL A|18.00
20160713|930427109|WAGE|233|WAGEWORKS INC|61.50
20160713|931142103|WMT|1|WAL-MART STORES INC|73.27
20160713|93317Q105|WLTGQ|696|WALTER ENERGY INC COM STK (DE)|0.05
20160713|93317W102|WAC|1040|WALTER INVESTMENT MANAGEMENT C|3.11
20160713|940730104|WFBI|38|WASHINGTONFIRST BANKSHARES INC|22.85
20160713|94188P101|WSBF|55|WATERSTONE FINL INC COM STK (M|15.85
20160713|942622200|WSO|142|WATSCO INC|142.15
20160713|94354B100|WFTSF|7180|Wavefront Technology Solutions|0.20
20160713|94419L101|W|1058|WAYFAIR INC CL A COM STK (DE) |41.42
20160713|946885209|WMLLF|1765|WEALTH MINERALS LTD. ORDINARY |0.75
20160713|948596101|WB|1701|WEIBO CORPORATION AMERICAN DEP|32.56
20160713|948597109|WEICY|13027|Weichai Power Co Ltd Unsponsor|8.29
20160713|948626106|WTW|7958|WEIGHT WATCHERS INTL|12.36
20160713|948741103|WRI|653|WEINGARTEN RLTY INVS/SBI|41.75
20160713|94876Q205|WEGRY|334|WEIR GROUP PLC (UK)|9.95
20160713|948849104|WMK|423|WEIS MARKETS INCORPORATED|52.81
20160713|949746101|WFC|8773|WELLS FARGO & CO(NEW)|48.35
20160713|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.50
20160713|94987E109|ERH|1319|WELLS FARGO UTILITIES AND HIGH|13.62
20160713|95040Q203|HCNPRI|100|WELLTOWER INC 6.50% PFD PREPET|67.84
20160713|95058W100|WEN|590|WENDYS CO CL A COM STK (DE)|9.78
20160713|950755108|WERN|10|WERNER ENTERPRISES INC|24.22
20160713|950810101|WSBC|6|WESBANCO INC|31.82
20160713|950814103|WAIR|525|WESCO AIRCRAFT HLDGS INC COM S|14.10
20160713|95083R100|WDOFF|400|WESDOME GOLD MINES LTD (CANADA|1.58
20160713|950840306|WFAFY|12948|WESFARMERS LTD UNSPONSORED ADR|15.58
20160713|957090103|WABC|340|WESTAMERICA BANCORP|49.90
20160713|957638208|WALA|1665|WESTERN ALLIANCE BANCORPORATIO|25.55
20160713|95766M105|MMU|3844|WESTERN ASSET MANAGED MUNI FD |15.23
20160713|95766P108|MNP|1194|WESTERN ASSET MUNI PARTNERS FD|17.56
20160713|95766T100|PAI|3155|WESTERN ASSET INCOME FUND|14.27
20160713|957667108|GFY|361|WESTERN ASSET VARIABLE RT STRA|15.51
20160713|95768A109|MTT|1696|WESTERN ASSET MUN DEFINED OPPO|23.98
20160713|95790A101|IGI|6615|WESTERN ASSET INVESTMENT GRADE|21.75
20160713|95790B109|DMO|916|WESTERN ASSET MTG DEFINED OPPO|24.13
20160713|95790J102|TLI|660|WESTERN ASSET CORPORATE LN FD |10.50
20160713|958102105|WDC|270|WESTERN DIGITAL CORP|51.84
20160713|958254104|WES|327|WESTERN GAS PARTNERS, LP|50.36
20160713|958435109|SBI|3011|WESTERN INTER MUNI FD INC COM |10.58
20160713|959319104|WNR|547|WESTERN REFINING, INC.|21.18
20160713|96108P103|WMLP|53|WESTMORELAND RESOURCES PARTNER|5.81
20160713|961214301|WBK|37|WESTPAC BANKING ADS 1 ORD SH|22.55
20160713|96145D105|WRK|342|WESTROCK COMP COM STK (DE)|39.74
20160713|962166104|WY|7522|WEYERHAEUSER COMPANY|31.85
20160713|962257408|WARFY|4512|WHARF HOLDINGS LTD ORD UNSPONS|12.23
20160713|963271200|WHLKY|18|Wheelock & Co Ltd Hkd .50 Ord |48.27
20160713|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.25
20160713|966084204|WSR|15|WHITESTONE REIT COM SHS BEN IN|15.86
20160713|966244105|WWAV|20143|WHITEWAVE FOODS CO COM(DE)|55.91
20160713|966388100|WHZT|4000|WHITING USA TR II TR UNIT (DE)|0.82
20160713|966837106|WFM|800|WHOLE FOODS MKT INC|33.38
20160713|968223206|JWA|439|WILEY(JOHN)& SONS INC CL A|54.91
20160713|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|11.45
20160713|969457100|WMB|2908|WILLIAMS COMPANIES|21.89
20160713|96949L105|WPZ|2197|WILLIAMS PARTNERS LP COM UIT L|35.97
20160713|969490101|CWEI|2197|WILLIAMS CLAYTON ENERGY INC|32.10
20160713|969904101|WSM|41|WILLIAMS-SONOMA INC|56.08
20160713|97186T108|WIBC|100|WILSHIRE BANCORP INC|11.18
20160713|97382A200|WIN|9954|WINDSTREAM HOLDINGS ,INC|9.55
20160713|974250102|WINA|2|WINMARK CORPORATION|98.84
20160713|974637100|WGO|200|WINNEBAGO INDS INC|23.54
20160713|976391300|FUR|47|WINTHROP REALTY TRUST SHS BENE|8.71
20160713|97652L100|WIRX|250|WIRELESS XCESSORIES GR INC|0.14
20160713|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.45
20160713|97717P104|WETF|149|WISDOMTREE INVESTMENTS, INC.|10.83
20160713|97717W125|WDTI|1106|WISDOMTREE TR MANAGED FUTURES |42.32
20160713|97717W133|CEW|311|WISDOMTREE EMERGING CURRENCY S|18.01
20160713|97717W166|ICN|70|WISDOMTREE INDIAN RUPEE STRATE|21.31
20160713|97717W182|CYB|14540|WISDOMTREE CHINESE YUAN STRATE|24.32
20160713|97717W208|DHS|25219|WISDOMTREE TR HIGH DIVID FD|67.97
20160713|97717W240|BZF|112|WISDOMTREE BRAZILIAN REAL STRA|16.16
20160713|97717W323|DGRE|917|WISDOMTREE TR EMERGING MKTS QU|22.19
20160713|97717W356|DXJC|658|WISDOMTREE TR|19.62
20160713|97717W463|DXJF|2177|WISDOMTREE TR JAPAN HEDGED FIN|17.65
20160713|97717W505|DON|17978|WISDOMTREE TR MIDCAP DIVID FD |91.81
20160713|97717W521|DXJS|49|WISDOMTREE TR JAPAN SMALLCAP H|30.07
20160713|97717W547|EZY|426|WISDOMTREE LARGECAP VALUE FUND|63.70
20160713|97717W562|EES|293|WISDOMTREE TR SMALLCAP EARNING|82.50
20160713|97717W570|EZM|1505|WISDOMTREE TR MIDCAP EARNINGS |94.56
20160713|97717W588|EPS|368|WISDOMTREE TR EARNINGS 500 FUN|71.73
20160713|97717W604|DES|311|WISDOMTREE TR SMALLCAP DIVID F|74.70
20160713|97717W703|DWM|8897|WISDOMTREE TR|45.49
20160713|97717W760|DLS|6548|WISDOMTREE TR INTL SMALL CAP D|57.73
20160713|97717W786|DOO|11816|WISDOMTREE TR INTL DIVID EX FI|38.48
20160713|97717W802|DTH|1851|WISDOMTREE TR|37.07
20160713|97717X214|DVEM|946|WISDOMTREE TR EMERGING MKTS DI|26.42
20160713|97717X263|DDWM|733|WISDOMTREE TR CURRENCY HEDGED |25.01
20160713|97717X305|GULF|720|WISDOM TREE MIDDLE EAST DIVIDE|16.58
20160713|97717X388|EZR|600|WISDOMTREE TR EUROPE LOCAL REC|21.44
20160713|97717X446|GSD|102|WISDOMTREE TR GLOBAL SMALLCAP |27.29
20160713|97717X479|UBND|200|WISDOMTREE TR WESTERN UNCONSTR|48.25
20160713|97717X487|EMSD|3051|WISDOMTREE TR STRONG DOLLAR EM|24.76
20160713|97717X495|USSD|303|WISDOMTREE TR STRONG DOLLAR U |26.33
20160713|97717X511|AGGY|40|WISDOMTREE TR BARCLAYS U S AGG|52.07
20160713|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|22.46
20160713|97717X545|DXUS|1360|WISDOMTREE GLOBAL EX U S HEDGE|22.14
20160713|97717X560|PUTW|86|WISDOMTREE TR CBOE S&P 500 PUT|26.66
20160713|97717X586|JHDG|611|WISDOMTREE TR|21.88
20160713|97717X610|EUDG|950|WISDOMTREE TR|21.63
20160713|97717X651|DGRS|13695|WISDOMTREE TR US SMALL CAP QUA|30.13
20160713|97717X669|DGRW|22961|WISDOMTREE TR US QUALITY DIVID|32.47
20160713|97717X701|HEDJ|172784|WISDOMTREE EUROPE HEDGED EQUIT|51.46
20160713|97718T105|TONS|108|WISDOMTREE COAL FD SHS BEN INT|42.87
20160713|97718W108|GCC|92230|WISDOMTREE CONTINUOUS COMMODIT|20.47
20160713|977868306|WOSYY|350|WOLSELEY PLC SPONSORED ADR (JE|5.33
20160713|980745103|WWD|236|WOODWARD INC COM|59.87
20160713|98105T104|WF|645|WOORI BK ADR|25.80
20160713|98138J206|WKHS|6716|WORKHORSE GROUP INC|7.20
20160713|981475106|INT|1075|WORLD FUEL SERVICES CORP|48.05
20160713|981560105|WPYGY|3374|WORLDPAY GROUP PLC ADR UNSPONS|11.07
20160713|98159J101|WDDD|10000|WORLDS INC. COMMON STOCK|0.01
20160713|98160J108|WORX|4470|WORLDS ONLINE INC COM STK (DE)|0.10
20160713|98212B103|WPX|16076|WPX ENERGY, INC COM STK|10.46
20160713|98212L101|JMU|1042|WOWO LTD SPONSORED ADR (CYM)|3.71
20160713|98310W108|WYN|98|WYNDHAM WORLDWIDE CORP COM|75.49
20160713|98313R106|WYNMY|122561|WYNN MACAU LIMITED UNSPONSORED|15.13
20160713|98372A606|XGTI|330405|XG TECHNOLOGY INC COM PAR $.00|0.97
20160713|983793100|XPO|34348|XPO LOGISTICS, INC COM (NEW)|27.17
20160713|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160713|98389B100|XEL|308|XCEL ENERGY INC|43.50
20160713|98400H102|XBIT|23196|XBIOTECH INC COM STK|18.24
20160713|98401F105|XNCR|383|XENCOR INC COMMON STOCK|18.29
20160713|984121103|XRX|2386|XEROX CORP;COM USD1|9.67
20160713|98415E300|XCOM|2645|XTERA COMMUNICATIONS INC COM S|0.74
20160713|98420N105|XENE|343|XENON PHARMACEUTICALS INC COMM|8.14
20160713|98433V102|YAHOY|100|Yahoo Japan Corp Unsponsored A|8.92
20160713|984332106|YHOO|213484|YAHOO INC|37.89
20160713|98462Y100|AUY|14095|YAMANA GOLD INC|5.74
20160713|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|276.35
20160713|984851204|YARIY|14629|YARA INTL ASA SPONS ADR (NORWA|32.33
20160713|98508U104|HERB|1236|YASHENG GROUP ORD SHS (CALIFOR|0.19
20160713|98584Y202|YIPI|172|YIPPY, INC.|0.50
20160713|98585L100|YRD|26540|YIRENDAI LTD SPONSORED ADR (CY|17.86
20160713|98600Q100|YOHOF|9044|YOHO RES INC ORDINARY SHARES|0.19
20160713|98600R108|YORUY|36|YOKOHAMA RUBBER UNSPONSORED AD|12.85
20160713|98615U104|YXOXY|234|YOOX NET A PORTER GROUP S P A |26.42
20160713|987184108|YORW|21|YORK WATER COMPANY (THE)|30.78
20160713|98741R207|YOD|977|YOU ON DEMAND HOLDINGS, INC.|1.56
20160713|98779U106|YCB|21|YOUR CMNTY BANKSHARES INC COM |38.07
20160713|988498101|YUM|9628|YUM BRANDS, INC|86.23
20160713|98886K108|ZFC|75|ZAIS FINL CORP COM STK (MD)|13.74
20160713|98919V105|ZAYO|1595|ZAYO GROUP HLDGS INC COM STK (|28.50
20160713|98921P104|ZMSPF|145500|Zecotek Photonics Inc Ordinary|0.22
20160713|98936J101|ZEN|2127|ZENDESK INC COM|29.34
20160713|98951A100|ZHEXY|900|ZHEJIANG EXPWY CO LTD SPONSORE|9.63
20160713|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|7.68
20160713|98954M101|ZG|20906|ZILLOW GROUP INC CLASS A (WA) |37.30
20160713|98954M200|Z|1765|ZILLOW GROUP INC CL C CAP STK |36.67
20160713|989701115|ZIONW|10|ZIONS BANCORPORATION WTS (UT) |2.33
20160713|989701834|ZBPRH|1434|ZIONS BANCORPORATION DEP SHS R|26.01
20160713|989701859|ZBPRG|550|ZIONS BANCORPORATION DEP SHS R|29.98
20160713|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.92
20160713|98973A104|ZBPRA|437|ZIONS BANCORPORATION DEPOSITAR|25.22
20160713|98973P101|ZIOP|17539|ZIOPHARM ONCOLOGY, INC.|5.99
20160713|98978L204|ZGNX|185|ZOGENIX INC COM NEW|8.99
20160713|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160713|989817101|ZUMZ|25818|ZUMIEZ INC COM|15.50
20160713|989825104|ZURVY|5|ZURICH INSURANCE GRP LTD SPONS|23.96
20160713|98986X109|ZYNE|5242|ZYNERBA PHARMACEUTICALS INC CO|7.50
20160714|D1668R123|DDAIF|869|DAIMLER AG|63.45
20160714|G0129K104|AYR|31|AIRCASTLE LIMITED COM|21.62
20160714|G0176J109|ALLE|3873|ALLEGION PUB LTD CO (IRL)|70.44
20160714|G01767105|ALKS|2276|ALKERMES PLC ORDINARY SHS (IRE|47.86
20160714|G0177J108|AGN|6966|ALLERGAN PLC ORD SHS (IRL)|241.17
20160714|G0177J116|AGNPRA|2000|ALLERGAN PLC 5.5% PFD CONV SER|862.94
20160714|G02602103|DOX|116|AMDOCS LTD ORD|58.17
20160714|G0335L102|ANFI|1460|AMIRA NATURE FOODS LTD ORD SHS|7.57
20160714|G037AX101|AMBA|5873|AMBARELLA, INC ORD SHS|54.67
20160714|G0404E104|ABAC|612|AOXIN TIANLI GROUP INC COM SHS|0.80
20160714|G0408V102|AON|312|AON PLC ORD SHS CL A NEW (UK) |110.26
20160714|G0450A105|ACGL|2135|ARCH CAPITAL GROUP LTD|70.43
20160714|G0450A204|ARHPRC|1136|ARCH CAPITAL GROUP LTD. 6.75% |27.08
20160714|G05384147|AHLPRB|9|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20160714|G0551A103|ARRS|545|ARRIS INTL LTD ORD SHS (GBR)|24.42
20160714|G0692U109|AXS|190|AXIS CAPITAL HOLDINGS LTD|53.75
20160714|G07021127|HELIQ|711|CHC GROUP LTD SHS NEW (CYM)|0.38
20160714|G0750C108|AXTA|303|AXALTA COATING SYS LTD COM SHS|27.76
20160714|G0751N103|ABY|55060|ATLANTICA YIELD PLC SHS (GBR) |20.00
20160714|G14838109|MIME|87|MIMECAST LTD ORD SHS (GBR)|10.12
20160714|G16234109|BBU|412|BROOKFIELD BUSINESS PARTNERS L|19.49
20160714|G16258108|BEP|546|BROOKFIELD RENEWABLE PARTNERS |30.07
20160714|G1757E105|CALVF|8272|CALEDONIA MNG CORP PLC SHS (JE|1.16
20160714|G1991C105|CATM|8923|CARDTRONICS PLC|42.23
20160714|G21612109|CLDC|9955|CHINA LENDING CORP SHS (VGB)|4.74
20160714|G21612117|CLDCW|117639|CHINA LENDING CORP WT EXP 03/3|0.14
20160714|G23773107|CWCO|800|CONSOLIDATED WATER CO., INC.|13.61
20160714|G25343107|CZZ|25|COSAN LIMITED SHS A (BERMUDA) |6.54
20160714|G28195108|EAGLU|123|DOUBLE EAGLE ACQUISITION CORP |9.89
20160714|G28195116|EAGLW|401|DOUBLE EAGLE ACQUISITION CORP |0.23
20160714|G29183103|ETN|3432|EATON CORP PLC (IRL)|63.87
20160714|G30397106|ENH|111|ENDURANCE SPECIALTY HOLDINGS L|68.68
20160714|G30401106|ENDP|723|ENDO INTL PLC ORD SHS (IRL)|17.38
20160714|G3075P101|ESGR|120|ENSTAR GROUP LIMITED ORD SHS|165.99
20160714|G3157S106|ESV|9680|ENSCO INTERNATIONAL PLC,LONDON|10.33
20160714|G3164Q101|CJES|26263|C&J ENERGY SVCS LTD|0.31
20160714|G33856108|GSM|11|FERROGLOBE PLC ORD SHS (GBR)|9.03
20160714|G3682E192|FRO|66030|FRONTLINE LTD (BMU)|7.71
20160714|G3729B102|FORK|136|FULING GLOBAL INC SHS|2.18
20160714|G37585109|GLOG|11|GASLOG LTD COMMON SHS (BERMUDA|13.59
20160714|G37585117|GLOGPRA|3|GASLOG LTD CUM RED PERP PFD SH|24.87
20160714|G3788M114|EROS|4208|EROS INTL PLC ORD SHS (IMN)|17.91
20160714|G38327105|GPRK|376|GEOPARK LTD. USD SHARES (BMU) |3.23
20160714|G39319119|GBLIZ|730|GLOBAL INDEMNITY PLC 7.75 %SUB|25.42
20160714|G39637106|GOGL|6650|GOLDEN OCEAN GROUP LTD NEW SHS|0.74
20160714|G40357116|GPIAU|600|GP INVTS ACQUISITION COR|9.99
20160714|G4388N106|HELE|64|HELEN OF TROY LTD-NEW-BERMUDA |99.85
20160714|G4412G101|HLF|450|HERBALIFE LTD|59.41
20160714|G4617B105|HZNP|691|HORIZON PHARMA PLC ORD SHS (IR|18.35
20160714|G4705A100|ICLR|1895|ICON PLC ADR|71.37
20160714|G47204105|IKGH|1500|LAO KUN GROUP HLDG CO LTD ORD |1.07
20160714|G47567105|INFO|49176|IHS MARKIT LTD (BMU)|36.10
20160714|G4783X105|INNL|149|INNOCOLL HLDGS PLC ORD SHS (IR|5.90
20160714|G4863A108|IGT|21|INTERNATIONAL GAME TECHNOLOGY |19.37
20160714|G48833100|WFT|13394|WEATHERFORD INT'L PLC (IRELAND|5.87
20160714|G50871105|JAZZ|64|JAZZ PHARMACEUTICALS PLC COM S|141.39
20160714|G5315B107|KOS|757|KOSMOS ENERGY LTD|5.95
20160714|G54050102|LAZ|165|LAZARD LTD|31.81
20160714|G5480U104|LBTYA|51555|LIBERTY GLOBAL PLC SHS CL A|30.55
20160714|G5480U120|LBTYK|4194|LIBERTY GLOBAL PLC SHS CL C (U|30.13
20160714|G5480U146|LILAB|2|LIBERTY GLOBAL PLC|31.05
20160714|G5480U153|LILAK|5563|LIBERTY GLOBAL PLC LILAC SHS C|34.49
20160714|G55598109|EVAR|2118|LOMBARD MEDICAL INC COMMON|1.25
20160714|G57279104|LXFT|2908|LUXOFT HLDG INC ORD SHS|52.25
20160714|G5785G107|MNK|32|MALLINCKRODT PUB LTD CO SHS (I|62.16
20160714|G58249106|MRKT|233|MARKIT LTD COM SHS (BMU)|32.84
20160714|G5876H105|MRVL|1094|MARVELL TECH GROUP LTD|10.01
20160714|G6331P104|AOSL|13|ALPHA & OMEGA SEMICONDUCTOR LT|14.47
20160714|G64626305|NEWLF|26447|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160714|G6503X109|NVET|5600|NEXVET BIOPHARMA PUB LTD CO OR|5.30
20160714|G6564A105|NOMD|134790|NOMAD FOODS LTD ORDINARY SHARE|8.49
20160714|G65773106|NAT|54284|NORDIC AMERICAN TANKERS LTD SH|13.85
20160714|G6674U108|NVCR|39|NOVOCURE LTD ORD SHS (JEY)|11.96
20160714|G66964100|ORIG|102934|OCEAN RIG UDW INC SHS (CYM)|2.64
20160714|G67828106|SEED|164777|ORIGIN AGRITECH LIMITED|2.08
20160714|G68603128|PREPRF|8100|PARTNERRE LTD. REDEEMABLE PREF|25.90
20160714|G68603151|PREPRI|1856|PARTNERRE LTD RED PFD SHS SER |26.94
20160714|G6865N103|PACE|100|PACE HLDGS CORP CL A (CYM)|9.62
20160714|G7185A102|PTGEF|59904|PORTAGE BIOTECH INC. ORDINARY |0.12
20160714|G7234P100|LENS|200|PRESBIA PLC ORD SHS (IRL)|5.00
20160714|G72800108|PRTA|9972|PROTHENA CORP PLC SHS (IRL)|43.46
20160714|G7293H189|PUKPRA|1012|PRUDENTIAL PLC 6.50 EXCHG PERP|26.75
20160714|G7415M108|RCON|21|RECON TECHNOLOGY LTD ORD SHS (|1.21
20160714|G7496G103|RNR|64|RENAISSANCERE HOLDINGS LTD|116.02
20160714|G7665A101|RDC|4307|ROWAN COMPANIES INC (UK)|17.81
20160714|G7945E105|SDRL|96711|SEADRILL LIMITED (BERMUDA)|3.15
20160714|G7945M107|STX|8851|SEAGATE TECH PLC (IRL)|29.83
20160714|G81075106|SFL|24164|SHIP FINANCE INTERNATIONAL LTD|14.86
20160714|G87264100|TGLS|368|TECNOGLASS INC COM|11.25
20160714|G8766E109|TGH|400|TEXTAINER GROUP HOLDINGS LTD (|12.30
20160714|G8789K108|ABIL|33042|ABILITY INC ORD SHS (CYM)|4.43
20160714|G89982113|TAT|431|TRANSATLANTIC PETROLEUM LTD OR|0.84
20160714|G9078F107|TRTN|8668|TRITON INTL LTD CL A (BMU)|15.80
20160714|G9108L124|TNPPRB|300|TSAKOS ENERGY NAVIGATION LTD R|24.72
20160714|G93205113|VTGDF|14651|VANTAGE DRILLING COMPANY ORD S|0.01
20160714|G9456A100|GLNG|75|GOLAR LNG LTD (BERMUDA)|16.89
20160714|G97822103|PRGO|457|PERRIGO COMPANY PLC (IRL)|95.49
20160714|G98290102|XL|1526|XL GROUP PLC ORDINARY SHS (IRE|33.18
20160714|G98847117|YECO|23941|YULONG ECO-MATLS LTD ORD SHS N|1.90
20160714|H1467J104|CB|990|CHUBB LTD COM|129.50
20160714|H2906T109|GRMN|10856|GARMIN LTD COM STK (CH)|44.31
20160714|H42097107|UBS|29|UBS GROUP AG ORD SHS (CHE)|12.92
20160714|H8817H100|RIG|26702|TRANSOCEAN LTD (SWITZERLAND)|12.46
20160714|L00849106|AGRO|73|ADECOAGRO S A COM SHS (LUX)|10.85
20160714|L0175J104|ASPS|3701|ALTISOURCE PORTFOLIO SOLUTIONS|28.16
20160714|L44385109|GLOB|337|GLOBANT S A COM SHS (LUX)|42.52
20160714|M2239P109|ADHD|6|ALCOBRA LTD ORD SHS (ISR)|4.32
20160714|M22465104|CHKP|120|CHECK POINT SOFTWR TECHNLS LTD|81.92
20160714|M2361E112|CHEK|12318|CHECK-CAP LTD ORD SHS (ISR)|1.41
20160714|M2361E120|CHEKW|300|CHECK-CAP LTD WTS EXP 2/28/20 |0.15
20160714|M25722105|CGEN|69|COMPUGEN LTD|6.60
20160714|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160714|M39927120|ELLO|2071|ELLOMAY CAPITAL LTD ORDINARY S|7.79
20160714|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160714|M6372Q113|KRNT|33964|KORNIT DIGITAL LTD ORD SHS (IS|10.12
20160714|M67872107|MCUR|9220|MACROCURE LTD SHS (ISR)|1.60
20160714|M8183P102|RRM|3525|RR MEDIA LTD ORD SHS (ISR)|13.05
20160714|M8215Q128|RITTW|698|RIT TECHNOLOGIES LTD WARRANTS |0.01
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20160714|Y2109Q127|DRYS|1685|DRYSHIPS INC COM NEW (MHL)|0.44
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20160714|Y6728Q145|PRGNF|19126|PARAGON SHIPPING INC|0.39
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20160714|Y8977Y100|RIGP|10|TRANSOCEAN PARTNERS LLC COM UI|12.41
20160714|00089H106|ACSAY|100|ACS Actividades De Construccio|5.87
20160714|001055102|AFL|218|AFLAC INC|73.28
20160714|001084102|AGCO|1|AGCO CORP|48.75
20160714|001201102|AGLNY|1431|AGL Energy Ltd Unsponsored ADR|15.14
20160714|00130H105|AES|15044|THE AES CORPORATION|12.63
20160714|001547108|AKS|4708|AK STEEL HOLDING CORP|5.30
20160714|00162Q494|BUZ|970|ALPS ETF TRUST SPROTT BUZZ SOC|24.68
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20160714|00162Q544|RFUN|500|ALPS ETF TR RIVERFRONT UNCONST|25.67
20160714|00162Q585|SGDJ|16925|ALPS ETF TR SPROTT JUNIOR GOLD|46.27
20160714|00162Q593|SBIO|2244|ALPS ETF TR MEDICAL BREAKTHROU|23.24
20160714|00162Q643|SGDM|83456|ALPS ETF SPROTT GOLD MINERS ET|28.76
20160714|00162Q668|EDOG|272|ALPS ETF EMERGING SECTOR DIVI |22.41
20160714|00162Q676|ENFR|1315|ALERIAN ENERGY INFRASTRUCTURE |21.80
20160714|00162Q718|IDOG|6105|ALPS ETF TR INTL SECTOR DIVID |23.73
20160714|00162Q791|SPXH|744|ALPS ETF TR JANUS VELOCITY VOL|29.38
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20160714|00162Q858|SDOG|34555|ALPS SECTOR DIVIDEND DOGS ETF |41.41
20160714|00162Q866|AMLP|921949|ALPS ETF TR ALERIAN MLP ETF|12.80
20160714|00163U106|AMAG|1541|AMAG PHARMACEUTICALS INC COM S|25.14
20160714|00164V103|AMCX|472|AMC NETWORKS INC CLASS A COM|58.72
20160714|001744101|AHS|30|AMN HEALTHCARE SERVICES|42.83
20160714|00181T107|AMRK|157|A-MARK PRECIOUS METALS, INC CO|16.50
20160714|00205P206|ASBN|43|ASB FINANCIAL CORP. NEW|11.64
20160714|00206R102|T|153|AT&T INC. COM|42.59
20160714|00211V106|ATAI|375|ATA INC ADS|4.32
20160714|002120103|LIFE|33|ATYR PHARMA INC COM|2.68
20160714|002121101|ATEN|538|A10 NETWORKS INC COM STK (DE) |7.02
20160714|00214Q104|ARKK|101|ARK ETF TR INNOVATION ETF (DE)|20.48
20160714|00214Q401|ARKW|22|ARK ETF TR WEB X.0 ETF (DE)|23.39
20160714|002567105|ABAX|2400|ABAXIS INC|53.37
20160714|002824100|ABT|3443|ABBOTT LABS;COM NPV|41.97
20160714|00287Y109|ABBV|3794|ABBVIE INC COM STK (DE)|64.77
20160714|00288E300|ABMBF|2950|ABCOURT MINES INC CL-B (F)|0.09
20160714|00301L109|ISL|74|ABERDEEN ISRAEL FUND INC (THE)|16.79
20160714|00301T102|ABE|49|ABERDEEN EMERGING MKTS SMALLER|12.58
20160714|00301W105|CH|2091|ABERDEEN CHILE FUND INC|6.30
20160714|00306K106|LAQ|85|ABERDEEN|20.60
20160714|003381100|ABRTY|5203|Abertis Infraestructuras S.A. |7.64
20160714|003654100|ABMD|83|ABIOMED INC|117.51
20160714|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|16.70
20160714|00389L104|ACCA|1537|ACACIA DIVERSIFIED HLDGS INC|1.99
20160714|00400R502|WBIE|37|WBI TACTICAL LCG SHARES|22.28
20160714|00400R882|WBIH|2984|WBI TACTICAL INCOME SHARES|23.68
20160714|004006508|FFTY|4288|ACADEMY FDS TR INNOVATOR IBD 5|22.43
20160714|00401C108|ACIA|63974|ACACIA COMMUNICATIONS INC COM |49.62
20160714|004225108|ACAD|6458|ACADIA PHARMACEUTICALS INC|32.92
20160714|00430K402|ACST|22|ACASTI PHARMA INC CL A SHS (CD|1.20
20160714|00435A102|ACLZ|2947|ACCELERIZE INC. COMMON STOCK|0.32
20160714|00436B109|ACGFY|84|ACCORDIA GOLF CO LTD SPON ADR |10.27
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20160714|00439V888|OILU|339|ACUSH CMDTS TR I ACUSHS S&P GS|24.14
20160714|00441G309|VXUP|1263|ACCUSHARES TR I|8.00
20160714|004498101|ACIW|269|ACI WORLDWIDE INC COM STK (DE)|19.67
20160714|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.44
20160714|00484M106|ACOR|1000|ACORDA THERAPEUTICS INC|24.51
20160714|004854204|ATV|1755|ACORN INTERNATIONAL, INC. ADS |5.87
20160714|00508X203|ATU|3300|ACTUANT CORP (NEW)|23.59
20160714|00508Y102|AYI|18096|ACUITY BRANDS INC (HOLDING COM|261.16
20160714|00534U207|ADHH|3445|ADAIAH DISTR INC|0.63
20160714|00547Y105|DDNFF|4106|ADAMERA MINERALS CORP ORDINARY|0.08
20160714|006351308|AE|1|ADAMS RES & ENERGY NEW|37.55
20160714|00650W409|ADKPRA|1311|ADCARE HEALTH SYS INC REDEEMAB|20.98
20160714|006754204|AHEXY|259805|ADECCO GROUP AG AMERICAN DEPOS|26.83
20160714|006855100|ADPT|3173|ADEPTUS HEALTH INC, CLASS A CO|56.26
20160714|00687D101|IOTS|626|ADESTO TECHNOLOGIES CORP COM (|3.60
20160714|00738A106|ADTN|5720|ADTRAN INC|19.14
20160714|00739L101|ADRO|126|ADURO BIOTECH, INC COM STK|12.45
20160714|00751D102|ACRT|3905|ADVANCED CREDIT TECHNOLOGIES I|0.19
20160714|00765F101|AAV|11|ADVANTAGE OIL & GAS LTD COM|5.82
20160714|00765G109|AOLS|5000|AEOLUS PHARMACEUTICALS INC|0.24
20160714|00767E102|AEGR|84|AEGERION PHARMACEUTICALS INC|1.58
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20160714|00770C101|ADES|417|ADVANCED EMISSIONS SOLUTIONS I|7.07
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20160714|007865108|AROPQ|12905|AEROPOSTALE INC|0.07
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20160714|007924103|AEG|374480|AEGON NV -ORD-|3.90
20160714|007924509|AEB|765|AEGON NV PERP CAP SECS FLTG RA|25.01
20160714|007975402|AEZS|16902|AETERNA ZENTARIS INC COM STK (|3.51
20160714|008073108|AVAV|108|AEROVIRONMENT INC COM STK|27.60
20160714|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.60
20160714|00808Y208|AEMD|5242|AETHLON MEDICAL INC|7.39
20160714|00817Y108|AET|295|AETNA INC.(NEW)|119.18
20160714|008252108|AMG|35|AFFILIATED MANAGERS GROUP INC |142.92
20160714|00829A106|AGGFF|114254|AFRICAN GOLD GROUP INC|0.06
20160714|00829Q101|AOIFF|600|AFRICA OIL CORP ORD SHS (CANAD|1.40
20160714|008291106|AFCRF|23273|AFRICO RES LTD COMMN SHS (CANA|0.80
20160714|00831X102|AFTM|202|AFTERMASTER INC|0.41
20160714|00846U101|A|617|AGILENT TECHNOLOGIES, INC|46.41
20160714|00847X104|AGIO|86134|AGIOS PHARMACEUTICALS INC COM |40.91
20160714|008474108|AEM|4161|AGNICO EAGLE MINES LTD|56.81
20160714|00856G117|AGFSW|1000|AGROFRESH SOLUTIONS INC WTS EX|0.88
20160714|008916108|AGU|13792|AGRIUM INC.|92.87
20160714|00900T107|AIMT|1924|AIMMUNE THERAPEUTICS INC COM S|10.56
20160714|009158106|APD|1052|AIR PROD&CHEM INC|147.92
20160714|009606104|AIXG|87|AIXTRON SEAMERICAN DEP SHRS|5.92
20160714|00971T101|AKAM|42|AKAMAI TECHNOLOGIES INC|56.86
20160714|009728106|AKRX|1191|AKORN INC|30.23
20160714|00973E102|AKER|700|AKERS BIOSCIENCES INC COMMON|2.71
20160714|00973N102|AKTS|2152|AKOUSTIS TECHNOLOGIES INC|3.80
20160714|010199305|AKZOY|32203|AKZO NOBEL N V ADR|21.43
20160714|010392470|ALAWP|355|ALABAMA POWER CO Non Cumulativ|28.15
20160714|011532108|AGI|500|ALAMOS GOLD INC NEW COM CL A (|9.94
20160714|011642105|ALRM|18160|ALARM COM HLDGS INC COM|27.93
20160714|012423109|AMRI|7132|ALBANY MOLECULAR RESEARCH INC |14.33
20160714|013817200|AAPR|237|ALCOA INC $3.75 CUM PFD STK|89.00
20160714|014339105|ALDR|800|ALDER BIOPHARMACEUTICALS INC|25.09
20160714|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|5.88
20160714|01449J105|ALR|100|ALERE INC COM|39.37
20160714|014491104|ALEX|5417|ALEXANDER & BALDWIN, INC COM|37.68
20160714|014752109|ALX|100|ALEXANDERS INC|421.20
20160714|015271109|ARE|2550|ALEXANDRIA REAL EST EQ INC|104.42
20160714|01535P106|AXU|37980|Alexco Resource Corp Common Sh|2.04
20160714|015351109|ALXN|846|ALEXION PHARMACEUTICALS INC|123.47
20160714|01609W102|BABA|636|ALIBABA GROUP HLDG LTD SPONSOR|80.57
20160714|016095101|TARSF|36631|ALIANZA MINERALS LTD COM (CAN)|0.11
20160714|01663M107|AFOM|1816|ALL FOR ONE MEDIA CO CORP COM |0.16
20160714|01741R102|ATI|382751|ALLEGHENY TECHNOLOGIES INC(NEW|15.01
20160714|018581108|ADS|84|ALLIANCE DATA SYSTEMS CORP|209.43
20160714|01861B101|ALGGY|1658|ALLIANCE GLOBAL GROUP, INC. UN|16.53
20160714|01864U106|AFB|110|ALLIANCEBERNSTEIN NATIONAL MUN|14.67
20160714|018772301|AOI|126|ALLIANCE ONE INTL INC COM STK |18.26
20160714|01881G106|AB|2339|ALLIANCEBERNSTEIN HOLDING L.P.|23.41
20160714|01890B106|ALLM|964|ALLIANCE BIOENEGY PLUS INC|0.35
20160714|01903Q207|AFC|5304|ALLIED CAPITAL CORPORATION NEW|25.77
20160714|019222108|AHPI|6683|ALLIED HEALTHCARE PRODS INC|0.62
20160714|019330109|AMOT|78|ALLIED MOTION TECHNOLOGIES INC|23.34
20160714|01988P108|MDRX|9516|ALLSCRIPTS HEALTHCARE SOLUTION|14.03
20160714|020002101|ALL|297|ALLSTATE CORP (THE)|69.28
20160714|020002853|ALLPRF|299|ALLSTATE CORP (THE) LEOPARDS D|28.50
20160714|020283305|AAU|62385|ALMADEN MINERALS LTD COM CLASS|1.51
20160714|020289104|AXDDF|1012|ALMADEX MINERALS LTD (CAN)|0.36
20160714|02043Q107|ALNY|1916|ALYNLAM PHARMACEUTICALS INC|62.82
20160714|02076X102|ANRZQ|1698|ALPHA NATURAL RESOURCES INC.|0.01
20160714|02079K107|GOOG|1345|ALPHABET INC CAP STK CL C|716.98
20160714|02153W100|RESI|20|ALTISOURCE RESIDENTIONAL CORP |9.15
20160714|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|13.91
20160714|02155N108|AVOZ|8|ALTAVOZ ENTMT INC. COM STK|0.10
20160714|02209S103|MO|10237|ALTRIA GROUP,INC.|69.08
20160714|022276109|ACH|2497|ALUIMINUM CORP OF CHINA ADR (2|8.91
20160714|02255Q100|ALVOF|378|ALVOPETRO ENERGY LTD COMMON SH|0.21
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20160714|02300U205|AMBS|51000|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
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20160714|023435209|AMDA|11252|AMEDICA CORP COM STK NEW (DE) |0.88
20160714|023436108|AMED|20|AMEDISYS INC|52.81
20160714|023586100|UHAL|28|AMERCO|389.32
20160714|02364W204|AMOV|1705|AMER MOVIL SAB DE CV SPONSORED|12.45
20160714|024013104|AAT|14|AMERICAN ASSETS TR INC COM STK|44.67
20160714|024718108|ABRW|25880|AMERICAN BREWING CO., INC. COM|1.88
20160714|024870107|AMMJ|261694|AMERICAN CANNABIS COMP INC COM|0.10
20160714|02503X105|AGNC|470|AMERICAN CAPITAL AGENCY CORP C|19.20
20160714|02504A104|MTGE|35|AMERICAN CAP MTG INVT CORP COM|15.71
20160714|02504D108|ACSF|95|AMERICAN CAP SR FLOATING LTD C|10.47
20160714|025199100|AACS|250494|AMERICAN COMMERCE SLTS INC|.
20160714|025308107|MLYCF|624|AMERICAN CUMO MINING CORP. ORD|0.08
20160714|02553E106|AEO|34|AMERICAN EAGLE OUTFITTER INC C|16.83
20160714|025537101|AEP|5641|AMERICAN ELECTRIC POWER INC|70.01
20160714|025816109|AXP|62|AMERICAN EXPRESS COMPANY|63.10
20160714|02589Y100|AFCO|3686|AMERICAN FARMLAND CO COM STK (|5.99
20160714|025932104|AFG|122|AMERICAN FINL GP (HOLD CO)|72.31
20160714|02665T306|AMH|717|AMERICAN HOMES 4 RENT|20.92
20160714|02665T405|AMHPRA|1298|AMERICAN HOMES 4 RENT PARTICIP|26.70
20160714|02665T504|AMHPRB|73|AMERICAN HOMES 4 RENT PART PFD|26.75
20160714|026874156|AIGWS|3376|AMERICAN INTL GROUP INC WTS|18.19
20160714|026874784|AIG|3083|AMERICAN INTL GROUP INC COM ST|53.81
20160714|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.00
20160714|028591105|ANAT|41|AMER NATIONAL INSURANCE CO|113.86
20160714|02864L104|ARTM|15631|AMERICAN NORTEL COMMUNCTNS INC|0.01
20160714|02916V100|AREM|8909|AMERICAN RARE EARTHS & MATLS C|.
20160714|029227105|ARA|409|AMERICAN RENAL ASSOCS HLDGS IN|26.80
20160714|029429107|ASEI|2082|AMER SCIENCE & ENGR INC.|37.44
20160714|030111207|AMSC|630|AMERICAN SUPERCONDUCTOR CORP S|9.28
20160714|03027X100|AMT|1846|AMERICAN TOWER CORP REIT (DE) |116.01
20160714|030371108|AVD|9|AMERICAN VANGUARD CORP|15.48
20160714|030420103|AWK|2263|AMERICAN WATER WORKS COMPANY I|82.00
20160714|030506109|AMWD|2579|AMERICAN WOODMARK CORP|76.30
20160714|03062T105|CRMT|5786|AMERICA'S CAR-MART INC|32.81
20160714|03063L101|USAPF|101437|AMERICAS SILVER CORP COM (CAN)|0.31
20160714|03071H100|AMSF|97|AMERISAFE INC|61.99
20160714|03074G109|ARREF|99977|AMERIGO RESOURCES LTD|0.13
20160714|030975106|APU|495|AMERIGAS PRTNRS LP UTS(RP COMM|47.76
20160714|031162100|AMGN|27446|AMGEN INC|160.52
20160714|03152W109|FOLD|15000|AMICUS THERAPEUTICS INC COM ST|5.79
20160714|03209R103|AMPH|125|AMPHASTAR PHARMACEUTICALS INC |17.34
20160714|03209T109|AMPE|56135|AMPIO PHARMACEUTICALS INC COM |1.02
20160714|032108102|IBUY|65|AMPLIFY ETF TR AMPLIFY ONLINE |25.69
20160714|03211L102|BETR|2240|AMPLIFY SNACK BRANDS INC COM|15.57
20160714|03232P405|AMSG|140|AMSURG INC COM|80.54
20160714|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |25.33
20160714|032359861|AFSS|2158|AMTRUST FINL SVCS INC 7.25% SU|25.66
20160714|03236M101|AMRS|6320|AMYRIS INC, COM STK|0.41
20160714|032511107|APC|5428|ANADARKO PETROLEUM CORP|56.10
20160714|032657207|ALOG|100|ANALOGIC CORP (NEW)|82.17
20160714|032797300|AVXL|53925|ANAVEX LIFE SCIENCES CORP|7.10
20160714|03485P300|NGLOY|2764|ANGLO AMERN PLC (UK)|5.37
20160714|035128206|AU|4757|ANGLOGOLD ASHANTI LIMITEDADS (|21.26
20160714|03524A108|BUD|134000|ANHEUSER-BUSCH INBEV SA SPONSO|127.72
20160714|035710409|NLY|506474|ANNALY CAPITAL MANAGEMENT, INC|10.78
20160714|035710706|NLYPRC|163|ANNALY CAP MGMT INC PFD STK SE|25.74
20160714|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.23
20160714|03634M208|ANSLY|347|ANSELL LTD SPON ADR (AUSTRIALI|58.59
20160714|03662P107|ANPDY|1|Anta Sports Products Limited U|51.76
20160714|03662Q105|ANSS|116|ANSYS INC|90.91
20160714|03674X106|AR|5036|ANTERO RESOURCES CORPORATION C|28.04
20160714|036752103|ANTM|78|ANTHEM INC COM STK (IN)|133.74
20160714|036752202|ANTX|539|ANTHEM INC CORP UNIT|44.86
20160714|037189107|ANFGY|900|ANTOFAGASTA PLC SPONS ADR|13.33
20160714|037347101|ANH|22|ANWORTH MRTG ASSET CORP|4.67
20160714|03740A106|AXN|9759|AOXING PHARMACEUTICAL CO INC|0.80
20160714|037400108|AOZOY|11|AOZORA BANK LTD SPONS ADR (JAP|70.60
20160714|037411105|APA|246|APACHE CORP|56.54
20160714|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |26.74
20160714|037612306|APO|7859|APOLLO GLOBAL MGMT LLC CL A RP|15.71
20160714|03762U105|ARI|117|APOLLO COMMERICAL REAL ESTATE |16.19
20160714|037638103|AIF|31|APOLLO TACTICAL INCOME FD INC |14.53
20160714|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160714|03783C100|APPF|96|APPFOLIO INC COM CL A|14.92
20160714|037833100|AAPL|23505|APPLE INC;COM NPV|96.87
20160714|03784Y200|APLE|4850|APPLE HOSPITALITY REIT INC COM|19.70
20160714|03814F205|ARCI|5|APPLNC RECYCLNG CTRS AMER|1.44
20160714|03815U201|APDN|99|APPLIED DNA SCIENCES, INC. NEW|3.22
20160714|03820J100|AGTC|225|APPLIED GENETIC TECHNOLOGIES C|15.55
20160714|038222105|AMAT|1090|APPLIED MATERIALS INC|25.91
20160714|03823U102|AAOI|59836|APPLIED OPTOELECTRONICS INC CO|11.58
20160714|03834R106|APYP|27715|APPYEA, INC. COMMON STOCK|.
20160714|03836W103|WTR|107|AQUA AMERICA, INC.|34.10
20160714|03837J101|AQMS|4990|AQUA METALS INC COM STK (DE)|11.27
20160714|03841G101|AQARF|1302|Aquila Resources Inc Ordinary |0.17
20160714|03852U106|ARMK|312|ARAMARK COM STK|35.35
20160714|03852X100|ARLZ|31302|ARALEZ PHARMACEUTICALS INC|3.55
20160714|038923702|ABRPRB|783|ARBOR REALTY TRUST CUMULATIVE |24.50
20160714|039014105|RKDA|11976|ARCADIA BIOSCIENCES INC COM|2.32
20160714|03937C105|ARCB|79|ARCBEST CORPORATION COMMON STO|17.86
20160714|03939W109|ARTH|45157|ARCH THERAPEUTICS INC|0.80
20160714|03957W106|AROC|652|ARCHROCK INC|9.79
20160714|039670104|ACAT|100|ARCTIC CAT INC|17.71
20160714|039697107|ARDX|441|ARDELYX INC COM STK (DE)|8.96
20160714|040047102|ARNA|84|ARENA PHARMACEUTICALS, INC.|1.60
20160714|040413106|ANET|281|ARISTA NETWORKS INC COM|70.26
20160714|040443202|ASCC|305|ARISTOCRAT GROUP CORP COM (NEW|0.05
20160714|041232109|ARKAY|37|ARKEMA SPONSORED ADR (FRANCE) |79.23
20160714|041356304|AIW|15|ARLINGTON ASSET INVESTMENT COR|23.13
20160714|041356502|AIC|372|ARLINGTON ASSET INVT CORP SR N|22.75
20160714|04208T108|AHH|14|ARMADA HOFFLER PROPERTIES, INC|14.27
20160714|042315309|ARRPRA|33|ARMOUR RESIDENTIAL REIT INC PR|24.27
20160714|042315507|ARR|31|ARMOUR RESIDENTIAL REIT INC CO|20.57
20160714|04247X102|AWI|276|ARMSTRONG WORLD INDUSTRIES INC|38.73
20160714|04269X105|ARRY|2045|ARRAY BIOPHARMA INC|3.68
20160714|042744102|AROW|45|ARROW FINANCIAL CORP|31.16
20160714|042765792|DWAT|2399|ARROW INVTS TR DWA TACTICAL ET|10.58
20160714|04280A100|ARWR|87|ARROWHEAD PHARMACEUTICALS INC |5.60
20160714|04287U406|AEYIF|485|ARSENAL ENERGY INC COMMON SHAR|1.00
20160714|04316A108|APAM|26|ARTISAN PARTNERS ASSET MGMT IN|27.69
20160714|04338X102|ARZTY|807|ARYZTA AG, ZUERICH UNSPONSORED|18.71
20160714|04341Y105|AKG|4254|ASANKO GOLD INC COM STK (CDA) |4.20
20160714|04351G101|ASNA|13800|ASCENA RETAIL GROUP INC COM|7.70
20160714|043635408|ASTI|10111|ASCENT SOLAR TECHNOLOGIES INC |0.04
20160714|044102101|AHP|927|ASHFORD HOSPITALITY PRIME INC |14.77
20160714|044102507|AHPPRB|300|ASHFORD HOSPITALITY PRIME INC |23.42
20160714|044103109|AHT|2168|ASHFORD HOSPITALITY TRUST INC |5.65
20160714|044209104|ASH|488|ASHLAND INC|121.12
20160714|044901106|APB|100|ASIA PACIFIC FUND INC|9.97
20160714|045055100|ASHTY|152|ASHTED GROUP PLC UNSPON ADR (U|58.96
20160714|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.00
20160714|04530L104|ASPU|6866|ASPEN GROUP INC. COMMON STOCK |0.15
20160714|045327103|AZPN|127|ASPEN TECHNOLOGY INC|42.51
20160714|045487105|ASB|82|ASSOCIATED BANC CORP|17.46
20160714|045519402|ASBFY|156|ASSOCIATED BRITISH FD PLC ADR |37.02
20160714|045528106|AC|89|ASSOCIATED CAP GROUP INC CLASS|30.49
20160714|04623A304|AGOPRE|504|ASSURED GUARANTY MUNI HDGS INC|26.13
20160714|046433108|ATRO|90|ASTRONICS CORP|34.78
20160714|046484101|ASTC|3|ASTROTECH CORP COM STK (DE)|1.64
20160714|046513107|ATRA|1|ATARA BIOTHERAPEUTICS INC COMM|21.70
20160714|04685W103|ATHN|119|ATHENAHEALTH, INC. COM|140.06
20160714|048209100|AAME|94|ATLANTIC AMERICAN CORP|4.10
20160714|04854Q101|SPVEF|1500|ATLANTIC GOLD CORPORATION ORDI|0.64
20160714|04878Q863|AT|6|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160714|04941A408|ARPPRD|445|ATLAS RESOURCE PARTNERS, L.P. |0.51
20160714|04941A507|ARPPRE|633|ATLAS RESOURCE PARTNERS L P|0.55
20160714|049560105|ATO|10|ATMOS ENERGY CORP|80.74
20160714|04964A103|ATRM|5|ATRM HOLDINGS INC COMMON STOCK|1.76
20160714|050095108|ATW|2147|ATWOOD OCEANICS INC|11.93
20160714|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|25.17
20160714|05072T108|ADPXY|60|AUDIO PIXELS HOLDINGS LTD SPON|20.60
20160714|050734102|AEYE|55000|AUDIOEYE INC COM STK (NV)|0.16
20160714|05149Q103|AUGUF|358|AUGUSTINE VENTURES INC|0.11
20160714|05156V102|AUPH|4445|AURINIA PHARMACEUTICALS INC OR|3.07
20160714|05207J108|AACTF|4369|AURORA SOLAR TECHNOLOGIES INC |0.11
20160714|05208W108|GGTCF|8133|AURYN RESOURCES INC. ORDINARY |2.75
20160714|052108206|ASCK|3836|AUSCRETE CORP|0.03
20160714|05211M105|AUTLY|1048|AUSTAL LIMITED SPONSORED ADR (|8.35
20160714|05275N205|ABTL|3084|AUTOBYTEL INC COM NEW|14.97
20160714|05277E104|ATDRY|390074|AUTO TRADER GROUP PLC ADR (NY)|1.18
20160714|05278C107|ATHM|7551|AUTOHOME INC ADR REPST CL A (C|21.49
20160714|053484101|AVB|170|AVALONBAY COMMUNITIES INC|187.43
20160714|053495305|AVXT|100000|AVAX TECHNOLOGIES INC|.
20160714|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160714|05351W103|AGR|161|AVANGRID INC COM|45.82
20160714|053588109|AVEO|62|AVEO PHARMACEUTICALS INC COM S|0.96
20160714|05366Y201|AVNW|300|AVIAT NETWORKS INC COM NEW|8.65
20160714|05367P100|AVID|1460|AVID TECH INC|6.59
20160714|053792107|AVMXY|7957|AVITA MEDICAL LTD. SPONSORED A|1.39
20160714|053906103|ASM|10753|AVINO SILVER & GOLD MINES LTD |2.97
20160714|054303102|AVP|5429|AVON PRODUCTS INC|4.04
20160714|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.48
20160714|05460X307|AXPW|122988|AXION PWR INTL INC COM STK (DE|.
20160714|05462T304|AXLX|90251|AXIOLOGIX INC NEW COM STK|.
20160714|05463D100|AXLL|59|AXIALL CORP COM STK (DE)|32.45
20160714|054631304|AXXE|6699900|AXXESS PHARMA INC COM STK|.
20160714|054636303|AYALY|85|Ayala Corp Unsponsored ADR (Ph|18.56
20160714|05464T104|AXSM|2532|AXSOME THERAPEUTICS INC COM ST|7.87
20160714|054754205|AYTUD|5081|AYTU BIOSCIENCE INC|4.00
20160714|05477Q105|AZIHY|426|AZIMUT HLDNG SPA UNSPONSORED A|31.78
20160714|05477Y108|PWURF|44066|AZARGA URANIUM CORP. ORDINARY |0.22
20160714|054937107|BBT|4020|BB&T CORPORATION|35.90
20160714|054937800|BBTPRG|1350|BB&T CORP DEP SHS REPSTG 1/100|26.03
20160714|055262505|BASFY|947|BASF SE COMMON STOCK|77.10
20160714|055298103|BCBP|227|BCB BANCORP INC (NJ)|10.57
20160714|05534B760|BCE|23458|BCE INC COM (NEW)|48.28
20160714|055384200|BFCF|8|BFC FIN'L CP CL A|2.83
20160714|05539S206|BANFP|30|BFC CAP TR II CUMULATIVE TR PF|26.76
20160714|05539V209|BEOB|600|BEO BANCORP (OR)|23.26
20160714|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|15.73
20160714|05561Q201|BOKF|561|BOK FINL CORP|63.73
20160714|055622104|BP|12330|BP PLC ADS(RP 6 ORD)|36.56
20160714|055630107|BPT|75582|BP PRUDHOE BAY ROYALTY TR|17.36
20160714|05565A202|BNPQY|106|BNP PARIBAS SPONS ADR|23.04
20160714|05566T101|BNCN|1|BNC BANCORP (NC)|23.47
20160714|05566U108|BOFI|10305|BOFI HOLDING, INC.|17.07
20160714|05566U306|BOFIL|2914|BOFI HLDG INC SUB NT (DE)|25.86
20160714|05581M107|BTCS|14370737|BTCS INC COM STK (NV)|.
20160714|05590Y100|BMRRY|553|B&M EUROPEAN VALUE RETAIL SA A|14.97
20160714|05591B109|BMCH|446|BMC STK HLDGS INC COM STK (DE)|19.25
20160714|05605F104|BWLLY|501|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160714|05605H100|BWXT|478|BWX TECHNOLOGIES INC COM STK (|36.14
20160714|056525108|BMI|6|BADGER METER INC|74.90
20160714|056752108|BIDU|97|BAIDU INC SPON ADR RPTNG ORD S|164.16
20160714|057224107|BHI|4318|BAKER HUGHES INC;COM USD1|45.26
20160714|057665200|BCPC|3|BALCHEM CORP|63.76
20160714|05845R306|BAFYY|1651|BALFOUR BEATTY PLC SPONSORED A|5.75
20160714|058498106|BLL|11635|BALL CORP|71.33
20160714|058586108|BLDP|12136|BALLARD POWER SYS INC|1.35
20160714|05946K101|BBVA|3|BANCO BILBAO VIZ ARGENTARA ADS|5.82
20160714|059460303|BBD|300|BANCO BRADESCO ADS REP ONE PFD|8.25
20160714|059460402|BBDO|2387|BANCO BRADESCO SA|8.08
20160714|05951A303|BMDPY|584683|BANCA MONTE DEI PASCHI DI SIEN|0.18
20160714|059520106|BCH|74|BANCO DE CHILE ADS (REP 600 SH|64.58
20160714|059568105|BNDSY|10883|Banco De Sabadell SA Unsponsor|2.76
20160714|059578104|BDORY|5|BANCO DO BRASIL S A SPON ADR|5.51
20160714|059633206|BPSAY|31|BANCO POPOLARE SOCIETA' COOPER|1.23
20160714|05964H105|SAN|34131|BANCO SANTANDER SA|4.13
20160714|05965X109|BSAC|1680|BANCO SANTANDER-CHILE ADS 1 (4|19.96
20160714|05967A107|BSBR|265|BANCO SANTANDER BRASIL SA ADS |5.80
20160714|059893107|BKKLY|317|Bangkok Bank|23.68
20160714|05990K106|BANC|259|BANC CALIF INC|19.09
20160714|060505104|BAC|1|BANK OF AMERICA CORP|13.44
20160714|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |27.24
20160714|063671101|BMO|50|BANK OF MONTREAL|64.82
20160714|063904106|OZRK|103244|BANK OF THE OZARKS INC|40.03
20160714|064058209|BKPRC|118|BANK NEW YORK MELLON CORP DEP |26.65
20160714|064149107|BNS|18957|BANK OF NOVA SCOTIA (F)|50.05
20160714|06426M104|BACHY|1|Bank of China Ltd Beijing Unsp|10.02
20160714|064525108|BKQNY|1611|Bank of Queensland Ltd Unspons|15.93
20160714|066286303|BNKJF|6200|BANKERS PETROLEUM LTD ORD SHS |1.56
20160714|066460304|BKNIY|1656|Bankinter SA New Sponsored ADR|6.58
20160714|06652K103|BKU|251|BANKUNITED INC COM STK (DE)|31.55
20160714|066800103|BAA|2206|BANRO CORPORATION|0.46
20160714|066849100|BHB|238|BAR HARBOR BANKSHARES|36.80
20160714|06738C778|DJP|1269|BARCLAYS BK PLC IPATH BLOOMBER|24.09
20160714|06738C786|OIL|4615|BARCLAYS BANK PLC IPATH EXCH T|5.84
20160714|06738C794|GSP|619|BARCLAYS BANK PLC IPATH EXCH T|13.76
20160714|06738E204|BCS|13875|BARCLAYS PLC ADS =4 ORDINARY U|7.78
20160714|06739F119|JJN|7882|BARCLAYS BK PLC IPATH BLOOMBER|12.73
20160714|06739H164|GRN|469|BARCLAYS PATH PLC I PATH GLOBA|5.40
20160714|06739H230|JJS|2875|BARCLAYS BK PLC IPATH BLOOMBER|41.05
20160714|06739H271|BAL|956|BARCLAYS BK PLC IPATH BLOOMBER|48.85
20160714|06739H297|JO|158|BARCLAYS BK PLC IPATH BLOOMBER|22.41
20160714|06739H321|JJU|350|BARCLAYS BK PLC IPATH BLOOMBER|14.53
20160714|06739H420|PGD|200|IPATH ASIAN & GULF CURRENCY RE|48.55
20160714|06739H644|GAZ|1016|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160714|06739H743|COW|1164|BARCLAYS BK PLC IPATH BLOOMBER|22.58
20160714|06739H776|BCSPRA|3409|BARCLAYS BK PLC SPON ADR REP C|25.87
20160714|06740C519|VXZ|3181|IPATH S&P 500VIX MID TERM FUTU|10.22
20160714|06740L444|DLBS|7715|BARCLAYS BK PLC IPATH US 30 YR|10.66
20160714|06740P114|BCM|1945|BARCLAYS BK PLC IPATH PURE BET|27.05
20160714|06740P163|SGAR|229|BARCLAYS BK PLC IPATH PURE BET|30.38
20160714|06740P262|DIRT|1|BARCLAYS BK PLC IPATH PURE BET|34.98
20160714|06742A669|CAPE|458|BARCLAYS BK PLC BARCLAYS ETN+ |88.68
20160714|06742A750|IMLP|1105|BARCLAYS BK PLC IPATH S&P MLP |20.30
20160714|06742C129|FEEU|612|BARCLAYS BK PLC BARCLAYS ETN+ |86.44
20160714|06742C152|FIGY|687|BARCLAYS BK PLC BARCLAYS ETN+ |130.07
20160714|06742E711|VXX|1236472|BARCLAYS BK PLC IPATH S&P 500 |11.74
20160714|06742W430|WIL|120|BARCLAYS WOMEN IN LEADERSHIP E|56.50
20160714|06742W570|TAPR|1175|BARCLAYS BK PLC BARCLAYS INVER|16.00
20160714|067532101|BRFH|20017|BARFRESH FOOD GROUP INC. COMMO|0.70
20160714|067901108|ABX|57845|BARRICK GOLD CORP|21.08
20160714|068221100|BRN|339|BARNWELL INDUSTRIES INC|1.50
20160714|068323104|CUDA|201|BARRACUDA NETWORKS INC COM STK|19.78
20160714|06846N104|BBG|30|BILL BARRETT CORPORATION|6.10
20160714|06985P100|BAS|44618|BASIC ENERGY SERVICES, INC.|1.34
20160714|07159Y109|BMTNF|5279|BATTLE MTN GOLD INC ORD SHS (C|0.48
20160714|071813109|BAX|2765|BAXTER INTL INC;COM USD1|46.82
20160714|07317Q105|BTE|63|BAYTEX ENERGY CORP (CDA)|5.58
20160714|073271108|BV|43164|BAZAARVOICE INC COM|4.29
20160714|073295107|BBCN|12078|BBCN BANCORP INC|15.90
20160714|073677205|BCONQ|58324|BEACON POWER CORPORATION COM|.
20160714|073685109|BECN|226|BEACON ROOFING SUPPLY, INC.|47.69
20160714|07380N104|BCEKF|12916|BEAR CREEK MINING CORPORATION |2.68
20160714|074014101|BBGI|425|BEASLEY BROADCAST GR INC CL-A |4.63
20160714|07556Q881|BZH|762|BEAZER HOMES USA INC NEW|8.65
20160714|07725L102|BGNE|100|BEIGENE LTD SPONSORED ADR (CYM|29.75
20160714|078314101|BXE|20033|BELLATRIX EXPLORATION LTD (CAN|1.04
20160714|079481107|BLCM|11478|BELLICUM PHARMACEUTICALS INC C|13.65
20160714|08171T102|BNCL|433|BENEFICIAL BANCORP INC COM STK|13.20
20160714|081794109|BSEFY|977|BENESSE HOLDINGS INC UNSPON AD|23.90
20160714|08180D106|BNFT|7802|BENEFITFOCUS INC COM|41.04
20160714|08425P104|BKGFY|1040|Berkeley Group Holdings Plc Un|34.64
20160714|084423102|WRB|15|BERKLEY (W R) CORP|59.43
20160714|084423409|WRBPRB|548|BERKLEY W.R. CORP 5.625 SUB DE|26.00
20160714|084670702|BRKB|2338|BERKSHIRE HATHWY INC(HLDG CO)B|145.93
20160714|08652N103|BTHT|10000|BEST HOMETOWN BANCORP INC COM |10.90
20160714|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160714|088577101|BXLC|103|BEXIL CRP|6.92
20160714|08861T206|BGMD|518|BG MEDICINE INC COM STK NEW|0.19
20160714|088836309|BDVSY|30744|BIDVEST GROUP LTD SPON ADR NEW|20.60
20160714|09057N102|BPTH|4433|BIO-PATH HOLDINGS INC (DE) COM|1.81
20160714|09058V103|BCRX|72|BIOCRYST PHARMACEUTICALS INC|2.91
20160714|09061G101|BMRN|1385|BIOMARIN PHARMACEUTICAL INC|87.12
20160714|09062W204|BLFS|180793|BIOLIFE SOLUTIONS INC COM STK |2.25
20160714|09062X103|BIIB|1302|BIOGEN INC|251.19
20160714|09064M204|BIOD|197|BIODEL INC COM STK NEW (DE)|0.33
20160714|09065J101|BIOQ|88|BIOQUAL INC|25.49
20160714|090655408|BRTX|2500|BIORESTORATIVE THERAPIES INC|3.58
20160714|09066L105|BTX|1564|BIOTIME INC|2.88
20160714|09066L162|BTXWS|1360|BIOTIME INC WTS EXP 10/1/2018 |0.48
20160714|090678301|BSPM|1011|BIOSTAR PHARMACEUTICALS INC CO|4.16
20160714|090697103|BIREF|2905|BIRCHCLIFF ENERGY LTD NEW (CAN|6.04
20160714|09070K200|BSRC|5311|BIOSOLAR INC COM STK(NV)|0.10
20160714|09072V105|BIOC|21873|BIOCEPT INC COM STK (DE)|0.63
20160714|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160714|09073M104|TECH|277|BIO-TECHNE CORP COM|114.33
20160714|09074H104|BTCY|189|BIOTRICITY INC COM (NV)|2.24
20160714|090931106|BSTC|84|BIOSPECIFICS TECHNOLOGIES CORP|41.75
20160714|09180C106|BJRI|1322|BJ'S RESTAURANTS INC|44.30
20160714|092113109|BKH|6004|BLACK HILLS CORPORATIONS|62.07
20160714|09214X100|BKFS|291|BLACK KNIGHT FINL SVCS INC CL |38.28
20160714|09225M101|BSM|10|BLACK STONE MINERALS L P COM U|15.44
20160714|09227Q100|BLKB|45|BLACKBAUD INC|70.86
20160714|09228A104|BKBEF|4765|BLACKBIRD ENERGY, INC. ORDINAR|0.14
20160714|09228F103|BBRY|578|BLACKBERRY LTD COM STK (CDA)|6.69
20160714|09247X101|BLK|198|BLACKROCK INC|357.50
20160714|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|15.53
20160714|09248L106|BNY|1509|BLACKROCK NEW YORK MUNICIPAL I|16.33
20160714|09248T109|BSD|400|BLACKROCK STRATGC MNI TST SBI |15.34
20160714|09248X100|BBN|2|BLACKROCK TAXABLE MUNI BD TR C|23.88
20160714|09249A109|BLJ|800|BLACKROCK NEW JERSEY MUNI BD T|16.84
20160714|09249H104|BBK|1190|BLACKROCK MUNICIPAL BOND TR|17.83
20160714|09249N101|BLE|6|BLACKROCK MUNI INCOME TRUST II|16.28
20160714|09249R102|BFY|146|BLACKROCK NY MUNI INC TRUST II|17.33
20160714|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.71
20160714|09249X109|BKK|9988|BLACKROCK MUNI 2020 TERM TRUST|16.13
20160714|09253N104|MHD|4187|BLACKROCK MUNI HOLDINGS FUND, |18.54
20160714|09253P109|MUH|465|BLACK ROCK MUNI HOLDINGS FUND |16.72
20160714|09253X102|MUI|5232|BLACK ROCK MUNI INTERMEDIATE D|15.38
20160714|09254C107|MUE|103|BLACKROCK MUNIHLDGS QUAL FND I|14.55
20160714|09254J102|MUA|12770|BLACKROCK MUNI ASSETS FUND, IN|15.44
20160714|09254K109|MZA|6181|BLACKROCK MUNIYIELD ARIZONA FU|18.00
20160714|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|17.11
20160714|09255C106|MHN|183|BLACKROCK MUNIHLDGS NY QUALITY|15.19
20160714|09255F109|MNE|141|BLACKROCK MUNI NY INTL DURATIO|15.87
20160714|09257W100|BXMT|876|BLACKSTONE MORTGATE TRUST INC |27.71
20160714|093152106|BKIT|2|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160714|093442101|BLGA|827|BLASTGARD INTERNATIONAL INC|.
20160714|093671105|HRB|31281|BLOCK H & R INC|23.65
20160714|093698108|BDR|2900|BLONDER TONGUE LABORATORIES|0.46
20160714|095229100|BCOR|80|BLUCORA INC COM STK (DE)|12.09
20160714|095306106|BLBD|992|BLUE BIRD CORP COM STK COM (DE|12.61
20160714|09531B302|BCYP|51200|BLUE CALYPSO INC|0.80
20160714|09531U102|BUFF|115|BLUE BUFFALO PET PRODS INC COM|25.50
20160714|09568Q107|BLPG|601015|BLUE LINE PROTN GROUP INC COM |0.02
20160714|09578R103|NILE|500|BLUE NILE INC|29.92
20160714|09605C202|BLSP|17610|BLUE SPHERE CORP. COMMON STOCK|0.08
20160714|09607Q100|BWBG|2121|BLUE WTR BAR & GRILL INC|0.64
20160714|09609G100|BLUE|1423|BLUEBIRD BIO INC COM STK (DE) |46.52
20160714|09624H208|BXC|801|BLUELINX HLDGS INC COM STK NEW|7.20
20160714|09627J102|BRG|11|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20160714|09627Y109|BPMC|59|BLUEPRINT MEDICINES CORP COM|20.22
20160714|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.40
20160714|099406100|BOOT|1696|BOOT BARN HLDGS INC COM STK (D|9.34
20160714|099514101|BOALY|52|BORAL LTD SPONS ADR|19.90
20160714|100019207|BRGAY|80|BORREGAARD AS AMERICAN DEPOSIT|15.44
20160714|10316T104|BOX|85|BOX INC CL A COM STK (DE)|10.53
20160714|103309100|BFGIF|93|BOYD GROUP INCOME FD TR UT (CA|58.73
20160714|104674106|BRC|21|BRADY CORP CL A|31.98
20160714|105105209|BXBLY|517|BRAMBLES LTD (AUSTRALIA)|19.55
20160714|10568D203|BVTKD|75000|BRAVATEK SOLUTIONS I|0.02
20160714|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.21
20160714|106776107|BBEPQ|1041|BREITBURN ENERGY PARTNERS LP C|0.09
20160714|106787104|BFDI|4831|BREKFORD CORP COM STK (DE)|0.12
20160714|108035106|BDGE|854|BRIDGE BANCORP|29.39
20160714|10807Q304|BLIN|630483|BRIDGELINE DIGITAL INC COM NEW|0.92
20160714|10949Q204|BCAUY|17|BRILLIANCE CHINA AUTOMOTIVE HL|57.89
20160714|109641100|EAT|7|BRINKER INTL INC|47.90
20160714|110394103|BRS|468|BRISTOW GROUP INC COM|12.97
20160714|11120U105|BRX|1662|BRIXMOR PPTY GROUP INC COM STK|27.09
20160714|111621306|BRCD|2197|BROCADE COMM SYS NEW|9.79
20160714|112585104|BAM|9|BROOKFIELD ASSET MANAGEMENT IN|34.99
20160714|11283U108|HTR|434|BROOKFILED TOTAL RETURN FD INC|22.74
20160714|114340102|BRKS|6|BROOKS AUTOMATION INC|12.10
20160714|115236101|BRO|207|BROWN & BROWN,INC|36.52
20160714|11777Q209|BTG|6704|B2Gold Corp Common shares (Can|3.07
20160714|118230101|BPL|303|BUCKEYE PARTNERS L.P. INT UNIT|72.69
20160714|118440106|BKE|91428|BUCKLE INC (THE)|26.70
20160714|119848109|BWLD|1570|BUFFALO WILD WINGS INC|141.32
20160714|12008R107|BLDR|998|BUILDERS FIRST SOURCE, INC.|12.63
20160714|12082W204|BURBY|3215|BURBERRY GROUP PLC SPONSORED A|16.91
20160714|120831102|BUR|20000|BURCON NUTRASCIENCE CORP COM|1.77
20160714|124651100|CCGGY|585|C & C GROUP PLC SPONSORED ADR |11.90
20160714|12466Q104|CFFI|102|C&F FINANCIAL CORP|45.54
20160714|124830100|CBL|9498|CBL &ASSOCIATES PROPERTIES INC|10.77
20160714|12504L109|CBG|1237|CBRE GROUP INC CL A|27.50
20160714|12508A208|CDIID|1|CD INTL ENTERPRISES INC|0.02
20160714|125134106|CEB|68|CEB INC COMMON|64.49
20160714|12514G108|CDW|14520|CDW COPR COM STK (DE)|40.97
20160714|125286104|CGEI|191|CGE ENERGY INC|0.50
20160714|12541W209|CHRW|140|C.H. ROBINSON WORLDWIDE INC NE|72.83
20160714|12542L103|CIBH|2000|CIB MARINE BANCSHARES INC|0.57
20160714|12542R704|CHSCM|1117|CHS INC REDEEMABLE PREFERRED S|28.52
20160714|125491100|CIFAF|566|CI Financial Corp. Ordinary Sh|21.14
20160714|125509109|CI|771|CIGNA CORP|130.19
20160714|125581801|CIT|184|CIT GROUP INC NEW (DE)|34.00
20160714|12572Q105|CME|345|CME GROUP, INC|99.69
20160714|12574Q103|CMFN|14|CM FIN INC COM STK (MD)|9.43
20160714|125896100|CMS|156|CMS ENERGY CORP|45.03
20160714|125919308|CVU|100|CPI AEROSTRUCTURES INC|6.63
20160714|126117100|CNA|15|CNA FINANCIAL CORP|31.86
20160714|126132109|CEO|351|CNOOC LTD ADS (REP 100 CL H SH|124.88
20160714|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|13.73
20160714|12618T105|CRAI|40|CRA INTERNATIONAL, INC|26.31
20160714|12626F105|CRHM|382|CRH MEDICAL CORP ORDINARY SHAR|4.00
20160714|12626K203|CRH|685|CRH PLC ADR|29.19
20160714|12634H101|PMTS|29507|CPI CARD GROUP INC COM|5.05
20160714|12637N204|CSLLY|71|CSL LTD SPONSORED ADR (AUS)|42.43
20160714|12646R105|CST|1620|CST BRANDS INC COM|44.22
20160714|126501105|CTS|149|CTS CORP|18.87
20160714|126576206|CUI|8825|CUI GLOBAL, INC. COMMON STOCK |5.15
20160714|126600105|CVBF|294|CVB FINANCIAL CORP|17.09
20160714|12663P107|CVRR|1700|CVR REFNG LP COM UNIT REPSTG L|6.25
20160714|12673A108|CYS|2492|CYS INVTS INC COM STK (MD)|8.51
20160714|12679R204|GYC|44|CABCO SER 2004-102 TR SBC COMM|22.90
20160714|127055101|CBT|67|CABOT CORP|48.93
20160714|127097103|COG|5034|CABOT OIL & GAS CORP|25.70
20160714|12718M109|CAFN|24110|CACHET FINANCIAL SOLUTIONS, IN|0.50
20160714|127190304|CACI|4|CACI INTERNATIONAL INC CL-A|93.33
20160714|127387108|CDNS|875|CADENCE DESIGN SYS INC|25.51
20160714|12768T103|CACQ|4944|CAESARS ACQUISTION COMPANY CLA|11.49
20160714|127686103|CZR|110880|CAESARS ENTERTAINMENT CORP|6.96
20160714|12769A103|PRSS|110|CAFEPRESS INC COM|3.18
20160714|12803K109|CAIXY|20592|CAIXABANK UNSPONSORED ADR (SPA|0.80
20160714|128030202|CALM|9419|CAL-MAINE FOODS INC|45.75
20160714|12811P108|CHY|1659|CALAMOS CONV & HIGH INCOME FD |11.00
20160714|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|7.29
20160714|12811V105|CCD|1|CALAMOS DYNAMIC CONV & INCOME |18.33
20160714|128126109|CAMP|4670|CALAMP CORP|14.49
20160714|13123X102|CPE|381698|CALLON PETROLEUM CO|11.90
20160714|13123X409|CPEPRA|120|CALLON PETE COMP PFD SHS SER A|49.99
20160714|131347304|CPN|406|CALPINE CORPORATION COMMON STO|15.02
20160714|13169Q102|CALW|135|CALWEST BANCORP (CA)|0.39
20160714|132011107|CBM|2476|CAMBREX CORP|57.26
20160714|132061409|GVAL|1522|CAMBRIA GLOBAL VALUE ETF|18.40
20160714|132061607|GAA|3411|CAMBRIA GLOBAL ASSET ALLOCATIO|24.82
20160714|132061805|SOVB|352|CAMBRIA ETF TR SOVEREIGN HIGH |27.54
20160714|133034108|CAC|839|CAMDEN NATIONAL CORP|44.43
20160714|134429109|CPB|603|CAMPBELL SOUP CO CAPITAL|66.72
20160714|134801109|CCORF|16896|CANACCORD FINANCIAL INC COM SH|3.83
20160714|134828102|BRUZF|25450|CANADA CARBON, INC. ORDINARY S|0.23
20160714|135442101|CCAN|901|CANADIAN CANNABIS CORP. COMMON|0.77
20160714|136069101|CM|5114|CANADIAN IMPERIAL BK OF COMMER|76.01
20160714|136375102|CNI|146805|CDN NATL RAILWAY FULLY PD SHS |61.73
20160714|136385101|CNQ|70945|CANADIAN NATURAL RESOURCES LTD|31.75
20160714|13645T100|CP|107|CANADIAN PACIFIC RAILWAY LTD|139.01
20160714|136635109|CSIQ|786|CANADIAN SOLAR INC. COM|15.24
20160714|136802105|CZICF|18659|CANADIAN ZINC CORPORATION|0.28
20160714|13722D101|CRCUF|211303|CANARC RESOURCES CORP (F)|0.07
20160714|137576104|CFPZF|900|Canfor Corporation New Ordinar|10.64
20160714|13764T105|CBDS|100|CANNABIS SATIVA, INC. COMMON S|2.00
20160714|137651105|MJTK|1262|CANNASYS INC|0.01
20160714|13767T102|CANL|39|CANNLABS INC|0.32
20160714|13808X104|CTBO|3600|CANTABIO PHARMACEUTICALS INC|2.55
20160714|139098107|CGEMY|64200|CAP GEMINI SA ADR (FR)|43.46
20160714|13970R109|CTAGY|70|CAPITA PLC UNSPONSORED ADR (UK|50.74
20160714|139794101|CBF|108|CAPITAL BK FINL CORP CL A COM |30.15
20160714|14040H105|COF|1064|CAPITAL ONE FINANCIAL CORP|67.94
20160714|14040H709|COFPRD|10168|CAPITAL ONE FINANCIAL CORP DEP|28.50
20160714|140475104|CSU|856|CAPITAL SENIOR LIVING CORP|19.30
20160714|140501107|CSWC|3|CAPITAL SOUTHWEST CORP|13.95
20160714|14057J101|CFFN|154|CAPITOL FEDERAL FINANCIAL COM |14.22
20160714|14067E506|CMO|4770|CAPSTEAD MTG (NEW)|9.96
20160714|14070F102|CAPC|4800|CAPSTONE COS INC COM STK (FL) |0.02
20160714|14074Y206|CCGI|2504|CAR CHARGING GROUP INC COMMON |0.40
20160714|140781105|CRR|239|CARBO CERAMICS INC|13.67
20160714|14141D102|CDXI|2300|CARDAX INC COM STK (DE)|0.07
20160714|14149Y108|CAH|470|CARDINAL HEALTH INC|82.28
20160714|14159U301|CRME|7|CARDIOME PHARMA CORP ORD SHS (|5.24
20160714|14174T107|CTRE|952|CARETRUST REIT INC COM STK (MD|14.59
20160714|14218T105|CZMWY|190|CARL ZEISS MEDITEC AG UNSPNOSR|41.46
20160714|14309L102|CG|9900|CARLYLE GROUP LP COM UNIT LTD |16.30
20160714|143130102|KMX|211|CARMAX, INC.|54.60
20160714|143658300|CCL|59|CARNIVAL CORPORATION (PAIRED S|46.65
20160714|144430204|CRRFY|153|CARREFOUR S A (F) SPON ADR (FR|5.07
20160714|146875604|CARV|86|CARVER BANCORP INC COM STK NEW|4.34
20160714|147528103|CASY|858|CASEYS GENERAL STORES INC|131.29
20160714|147618201|CSIOY|29|CASIO COMPUTER LTD ADR|148.58
20160714|14808P109|CASS|35|CASS INFORMATION SYSTEMS INC|54.18
20160714|148452105|CHOD|1900|CASTLE HOLDING CORP|0.08
20160714|149123101|CAT|56209|CATERPILLAR INC;COM USD1|79.69
20160714|149150104|CATY|241|CATHAY GENERAL BANCORP I|29.68
20160714|149568107|CVCO|312|CAVCO INDUSTRIES INC DEL|99.96
20160714|149907107|CRPOF|83474|CEAPRO INC|1.04
20160714|150185106|FUN|301|CEDAR FAIR DEP R L.P.|60.82
20160714|150602209|CDR|843|CEDAR REALTY TRUST, INC|7.74
20160714|15089R102|CPXX|221660|CELATOR PHARMACEUTICALS INC. C|30.24
20160714|151020104|CELG|376|CELGENE CORPORATION|101.76
20160714|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.20
20160714|15114L104|CLCS|1000|CELL SOURCE INC COM STK (NV)|0.72
20160714|15117B103|CLDX|4753|CELLDEX THERAPEUTICS, INC|4.42
20160714|15117F302|CLRB|532|CELLECTAR BIOSCIENCES INC|3.34
20160714|15117P102|CBMG|88|CELLULAR BIOMEDICINE GROUP, IN|14.41
20160714|151205200|CYAD|1634|CELYAD SA SPONSORED ADR|25.67
20160714|151290889|CX|6986|CEMEX, S.A.B. DE C.V. ADS (REP|6.69
20160714|15130J109|CEMP|1|CEMPRA, INC. COMMON STOCK|18.52
20160714|15132H101|CNCO|1843|CENCOSUD S.A.|8.24
20160714|15135B101|CNC|77|CENTENE CORP DEL|72.28
20160714|15201P109|CSFL|371|CENTERSTATE BANKS INC COMMON S|16.36
20160714|15234Q108|EBRBY|23401|ELETROBRAS CENTRAIS ADR (PRF) |6.30
20160714|15234Q207|EBRYY|10221|ELECTROBRAS CENTRAIS ADR (COM)|4.56
20160714|153501101|CEF|32|CENTRAL FD CDA LTD CL A|14.62
20160714|153527106|CENT|8040|CENTRAL GARDEN & PET CO|24.26
20160714|154760409|CPF|7425|CENTRAL PACIFIC FINANCIAL CORP|24.54
20160714|155123102|CET|200|CENTRAL SECURITIES CORP|20.15
20160714|15639K300|CPYYY|50705|CENTRICA PLC SPONS ADR NEW|12.31
20160714|15643U104|LEU|827|CENTRUS ENERGY CORP CL A (DE) |3.50
20160714|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|43.66
20160714|15670R107|CPHD|625|CEPHEID|33.00
20160714|15670S402|CVOZZZZ|17405|CENVEO INC COM NEW (CO)|5.85
20160714|15671L125|CERCZ|200|CERECOR INC CL B WT EXP 4/20/2|0.40
20160714|156773400|CERE|22817|CERES, INC. COMMON STOCK NEW|0.40
20160714|156782104|CERN|427|CERNER CORP|60.36
20160714|157085101|CERS|44168|CERUS CORP|6.26
20160714|157131202|KOOL|41|CESCA THERAPEUTICS INC COM STK|2.99
20160714|15722A102|CGRA|2561|CGROWTH CAPITAL INC COM STK (D|0.02
20160714|15930P131|HOTRW|788|CHANTICLEER HLDGS INC WTS EXP |0.04
20160714|159864107|CRL|222|CHARLES RIVER LABS INT'L INC|84.96
20160714|16119P108|CHTR|12925|CHARTER COMMUNICATIONS INC NEW|237.43
20160714|16150R104|CCF|346|CHASE CORP|59.71
20160714|16208T102|CLDT|610|CHATHAM LODGING TRUST COM SHS |23.32
20160714|163731102|CHFC|183|CHEMICAL FINANCIAL CORP|38.40
20160714|163851108|CC|62839|CHEMOURS CO COM STK (DE)|8.26
20160714|164024101|CHMG|183|CHEMUNG FINL CORP|30.40
20160714|16411Q101|CQP|769|CHENIERE ENERGY PARTNERS, LP C|28.75
20160714|16411R208|LNG|217|CHENIERE ENERGY INC|38.99
20160714|165184102|CHPGF|11639|CHESAPEAKE GOLD CORP (CANADA) |4.58
20160714|165240102|CHSP|12820|CHESAPEAKE LODGING TRUST COMMO|24.41
20160714|165240201|CHSPPRA|1093|CHESAPEAKE LODGING TR 7.75% SE|26.47
20160714|165484106|CHZP|3073|CHESS SUPERSITE CORP|0.34
20160714|16674T107|CKISY|33|Cheung Kong Infrastructure Hol|41.77
20160714|166764100|CVX|13462|CHEVRON CORPORATION|106.65
20160714|167250109|CBI|12|CHICAGO BRIDGE&IRON N.V. (NEW)|37.59
20160714|168615102|CHS|6100|CHICO'S FAS INC.|11.69
20160714|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20160714|16891Q100|CHFFY|1925|CHINA EVERBRIGHT INTL, LTD. AM|10.71
20160714|168913200|CREG|5476|CHINA RECYCLING ENERGY CORPORA|2.10
20160714|168919108|CICHY|3020|China Construction Bank Corpor|13.82
20160714|168935104|CGHLY|711|CHINA GAS HLDGS LTD ADR (BMU) |39.00
20160714|16934Q208|CIM|1175|CHIMERA INVESTMENT CORP COM NE|16.00
20160714|16934W106|CMRX|93|CHIMERIX INC COM STK (DE)|3.80
20160714|16936J202|CALI|4752|CHINA AUTO LOGISTICS INC COM S|2.29
20160714|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.73
20160714|16938G107|STV|84|CHINA DIGITAL TV HOLDING CO., |1.17
20160714|1694EN103|CMHHY|65|CHINA MERCHANTS HOLDINGS INTER|27.78
20160714|16941T104|CPHI|5072|CHINA PHARMA HOLDINGS, INC. CO|0.26
20160714|16942A302|CSUAY|5901|China Shenhua Energy Co Ltd Un|7.79
20160714|16942X302|CSUNY|1666|CHINA SUNERGY CO LTD ADS(CAYMA|0.07
20160714|16944W104|DL|167|CHINA DISTANCE|10.53
20160714|16948W100|HGSH|3080|CHINA HGS REAL ESTATE INC COM |1.74
20160714|16949A206|CJJD|265|CHINA JO-JO DRUGSTORES INC COM|1.76
20160714|16949H102|CNET|251|CHINANET ONLINE HLDGS INC COM |0.62
20160714|16949N109|HTHT|267|CHINA LODGING GROUP LTD SPON A|38.81
20160714|16951R105|CMCI|574|CHINA MODERN AGRIC INFO INC CO|0.20
20160714|16951V106|CNCT|1448|CHINA TELETECH HOLDING, INC.|.
20160714|169656105|CMG|373|CHIPOLTE MEXICAN GRILL INC COM|416.63
20160714|170715106|CHDRY|74|Christian Dior SA Unsponsored |41.78
20160714|171269103|CHGCY|113|Chugai Pharmaceutical Ltd Unsp|72.90
20160714|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.07
20160714|17133Q502|CHT|48|CHUNGHWA TELECOM CO LTD SPON A|37.64
20160714|171340102|CHD|58|CHURCH & DWIGHT CO INC|99.98
20160714|171484108|CHDN|200|CHURCHILL DOWNS INC|130.32
20160714|171779309|CIEN|7143|CIENA CORP COM NEW|19.68
20160714|171871106|CBB|1599|CINCINNATI BELL INC.|4.91
20160714|171871403|CBBPRB|55|CINN BELL INC.DP SHS(RP1/20 6.|50.48
20160714|172062101|CINF|16468|CINCINNATI FINANCIAL CORP|76.20
20160714|17243V102|CNK|1063|CINEMARK HLDGS INC (DE)|37.18
20160714|172464109|CINR|98|CINER RES LP COM UNIT LTD PART|32.25
20160714|17275R102|CSCO|41|CISCO SYSTEMS;COM USD0.001|29.75
20160714|17286B104|COIL|6087|CITADEL EXPL INC COM STK (NV) |0.22
20160714|172922106|CZNC|410|CITIZENS & NORTHN CORP|21.29
20160714|172967341|CPRK|135|CITIGROUP INC. DEP SHS REPSTG |28.98
20160714|172967424|C|800|CITIGROUP|43.33
20160714|172989105|CHCLY|61|Citizen Holdigs Co Ltd Unspons|25.90
20160714|17322U108|CTXR|2105|CITIUS PHARMACEUTICALS INC. CO|0.93
20160714|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.11
20160714|174715102|CIZN|100|CITIZENS HOLDING CO|23.75
20160714|178587101|CIO|9|CITY OFFICE REIT INC COM STK (|13.24
20160714|178867107|CIVB|760|CIVISTA BANCSHARES INC COM NO |13.77
20160714|17887R102|CIVI|447|CIVITAS SOLUTIONS INC COM STK |22.53
20160714|179895107|CLC|67|CLARCOR INC|62.09
20160714|18047P101|CLZNY|817|Clariant Ag Muttenz Unsponsore|17.46
20160714|18383M100|EEB|1005|CLAYMORE GUGGENHEIM BRIC ETF|27.03
20160714|18383M175|DJD|3601|CLAYMORE ETF TR GUGGENHEIM DOW|27.45
20160714|18383M183|BSJN|2491|CLAYMORE ETF TR GUGGENHEIM BUL|26.19
20160714|18383M191|BSCP|2268|CLAYMORE ETF TR GUGGENHEIM BUL|21.34
20160714|18383M225|BSJL|335|CLAYMORE ETF TR GUGGENHEIM BUL|24.30
20160714|18383M233|BSCO|6957|CLAYMORE ETF TR|21.22
20160714|18383M241|BSCN|4082|CLAYMORE ETF TR|21.37
20160714|18383M258|BSCM|7704|GUGGENHEIM BULLETSHARES 2022 C|21.58
20160714|18383M266|BSCL|624|GUGGENHEIM BULLETSHARES 2021 C|21.55
20160714|18383M365|BSJK|621|GUGGENHEIM BULLETSHARES 2020 H|23.97
20160714|18383M373|BSJJ|13539|GUGGENHEIM BULLETSHARE 2019 HI|24.00
20160714|18383M472|WREI|1795|WILSHIRE US REIT ETF|51.25
20160714|18383M506|CVY|902|CLAYMORE GUGGENHEIM MULTI-ASSE|19.48
20160714|18383M530|BSCI|18926|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160714|18383M654|GSY|18728|GUGGENHEIM ENHANCED SHORT DURA|50.03
20160714|18383M860|LVL|1200|CLAYMORE GUGGENHEIM S&P GLOBAL|9.67
20160714|18383M878|DEF|5420|CLAYMORE GUGGENHEIM DEFENSIVE |39.65
20160714|18383Q135|CQQQ|881|CLAYMORE GUGGENHEIM CHINA TECH|34.19
20160714|18383Q507|CGW|16019|CLAYMORE GUGGENHEIM S&P GLOBAL|30.12
20160714|18383Q739|TAN|1022|GUGGENHEIM SOLAR ETF|21.44
20160714|18383Q796|SEA|25687|CLAYMORE GUGGENHEIM SHIPPING E|11.10
20160714|18383Q853|HAO|906|CLAYMORE GUGGENHEIM CHINA SMAL|22.70
20160714|18385P200|EMRE|141|CLAYMORE ETF TR GUGGENHEIM EME|22.37
20160714|18385P705|GTO|3835|CLAYMORE ETF TR 2 GUGGENHEIM T|52.10
20160714|18385P804|OVLC|852|CLAYMORE ETF GUGGENHEIM U S LA|26.57
20160714|18449C401|CDTI|1423|CLEAN DIESEL TECHNOLOGIES INC |0.58
20160714|184496107|CLH|2021|CLEAN HARBORS INC|52.76
20160714|184499101|CLNE|45|CLEAN ENERGY FUELS CORP COM ST|3.57
20160714|18469P100|EMO|2596|CLEARBRIDGE ENERGY MLP OPP|12.94
20160714|18469Q108|CTR|38451|CLEARBRIDGE ENERGY MLP TOTAL|13.02
20160714|184691103|CBA|2000|CLEARBRIDGE AMERN ENERGY MLP|8.77
20160714|184692101|CEM|1161|CLEARBRIDGE ENERGY MLP FUND IN|15.85
20160714|18482P103|CLFD|3|CLEARFIELD IN COM STK (MN)|18.21
20160714|185063104|CLSD|400|CLEARSIDE BIOMEDICAL INC COM|7.01
20160714|18682W205|CLCGY|5075|CLICKS GROUP LTD SPONSORED ADR|17.07
20160714|18683A103|CLIS|658|CLICKSTREAM CORP NEW COM STK (|0.04
20160714|18683K101|CLF|25615|CLIFFS NATURAL RES;COM STK USD|7.29
20160714|188769103|CLVLY|15517|CLINUVEL PHARMACEUTICALS LTD S|3.76
20160714|18914C100|GLQ|300|CLOUGH GLOBAL EQUITY FUND BENE|10.90
20160714|189464100|CLVS|2220|CLOVIS ONCOLOGY INC COM STK (D|13.71
20160714|18948M108|MYCC|913|CLUBCORP HLDGS INC COM STK(NV)|14.68
20160714|19041N100|CBCO|150|COASTAL BANKING CO INC|13.00
20160714|191085208|CCLAY|61032|COCA COLA AMATIL LTD SPONS ADR|6.80
20160714|1912ER308|COLAY|17|COCA COLA ICECEK A S SPONSORED|13.13
20160714|191216100|KO|1|COCA-COLA CO|45.74
20160714|191459205|CHEOY|20|COCHLEAR ORD PLC A$ 0.10 PAR U|47.41
20160714|19188U107|CDOC|657|CODA OCTOPUS GROUP|0.16
20160714|192005106|CDXS|1320|CODEXIS INC COM STK (DE)|4.09
20160714|192025104|CVLY|329|CODORUS VY BANCORP INC|21.37
20160714|192108116|CDEUW|559|COEUR MINING, INC CORP IDAHO W|0.28
20160714|192108504|CDE|1846|COEUR MINING INC IDAHO COM STK|13.01
20160714|19239V302|CCOI|2271|COGENT COMMUNICATIONS HLDGS IN|42.94
20160714|192446102|CTSH|184|COGNIZANT TECH SOLUTIONS CORP |58.49
20160714|19247A100|CNS|5563|COHEN & STEERS INC|42.60
20160714|19247R103|RFI|3|COHEN&STEERS TOT RET REALTY FD|13.72
20160714|19248C105|LDP|2|COHEN & STEERS LTD DURATION|24.44
20160714|19249B106|MIE|4825|COHEN & STEERS MLP INCOME & EN|10.42
20160714|19249H103|CHRS|48|COHERUS BIOSCIENCES INC COM|22.60
20160714|194014106|CFX|920|COLFAX CORPORATION|28.02
20160714|19459J104|COLL|57|COLLEGIUM PHARMACEUTICAL INC C|12.51
20160714|19624R106|CLNY|1180|COLONY CAPITAL, INC COMMON STO|16.68
20160714|19624R205|CLNYPRA|592|COLONY CAPITAL INC CUM PERP PF|25.72
20160714|19624R403|CLNYPRC|400|COLONY CAP INC PERP PFD SER C |24.15
20160714|196850101|CUYTY|260|COLRUYT SA UNSPONSORED ADR (BE|14.57
20160714|197236102|COLB|199|COLUMBIA BANKING SYSTEMS INC|29.39
20160714|19761L300|ESGS|1|COLUMBIA ETF TR ISUSTAINABLE U|25.55
20160714|19761R703|GMMB|650|COLUMBIA INTERMEDIATE MUNICIPA|54.80
20160714|198516106|COLM|275|COLUMBIA SPORTSWEAR CO|61.57
20160714|20030N101|CMCSA|117|COMCAST CORP CL A (NEW)|66.83
20160714|20030N606|CCV|1754|COMCAST CORP NEW NT (PA)|26.90
20160714|200497105|CCNI|756|COMMAND CENTER, INC. COMMON ST|0.40
20160714|20051L109|CBWA|200|COMMENCEMENT BK TACOMA WASH CO|9.10
20160714|201712304|CIBEY|1887|COMMERCIAL INTERNATIONAL BK LT|4.81
20160714|202217105|CNAF|10|COMMERCIAL NATL FINL CORP PA|20.50
20160714|202608105|CVGI|234|COMMERCIAL VEHICLE GROUP, INC |4.53
20160714|20343A101|CMTV|89|COMMUNITY BANCORP INC (VT)|14.50
20160714|20365U100|CBBC|1511|COMMUNITY BUSINESS BANK (CA)|13.40
20160714|203668108|CYH|118823|COMMUNITY HEALTH SYSTEMS,INC|12.80
20160714|20369C106|CHCT|8|COMMUNITY HEALTHCARE TR INC CO|21.82
20160714|20416Q108|COB|534|COMMUNITYONE BANCORP COM STK (|13.16
20160714|204166102|CVLT|111|COMMVAULT SYSTEMS, INC. COM|44.20
20160714|20440W105|SID|220|COMPANHIA SIDERURGICA NACIONAL|2.94
20160714|204409601|CIG|188660|CEMIG-CO ENERGETICA NV PF NEW |2.45
20160714|20441B407|ELP|194|COMPANHIA PARAN ADS RPTNG 1 CL|9.84
20160714|20451Q104|CODI|463|COMPASS DIVERSIFIED HOLDINGS S|16.76
20160714|20563P101|CIX|4|COMPX INTERNATIONAL INC|12.39
20160714|205750102|LODE|47415|COMSTOCK MNG INC|0.43
20160714|205826209|CMTL|500|COMTECH TELECOMMUNICATIONS|13.58
20160714|20588Y400|CLLZF|80|CONNACHER OIL & GAS (CANADA)|0.02
20160714|205887102|CAG|153|CONAGRA FOODS INC.|48.18
20160714|206022105|CNCE|1109|CONCERT PHARMACEUTICALS INC CO|11.73
20160714|20605P101|CXO|60|CONCHO RESOURCES, INC|121.04
20160714|20653P102|CXRX|10686|CONCORDIA INTL CORP COM (CANAD|20.51
20160714|207410101|CNMD|38|CONMED CORPORATION|49.16
20160714|208242107|CONN|21|CONNS INC|7.50
20160714|20825C104|COP|129|CONOCOPHILLIPS;COM USD0.01|42.87
20160714|209034107|CNSL|5120|CONSOLIDATED COMMNUNICATIONS H|28.22
20160714|212015101|CLR|570|CONTINENTAL RESOURCES, INC|44.76
20160714|212326110|CFRXW|40|CONTRAFECT CORP CLASS A WARRAN|0.18
20160714|212485106|CVG|212|CONVERGYS CORP|26.58
20160714|216376103|CKPDY|9325|COOKPAD INC ADR (JPN)|13.75
20160714|21639Y100|WARM|15180|COOL TECHNOLOGIES INC COM STK |0.06
20160714|216648402|COO|60|COOPER COS INC (THE) NEW|178.83
20160714|217204106|CPRT|10478|COPART INC (DE)|49.56
20160714|217712207|COYN|4373|COPSYNC INC|1.42
20160714|218002202|CLHRF|3750|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160714|218352102|CORT|1|CORCEPT THERAPEUTICS INCORPORA|5.88
20160714|21870J101|CGEKF|666|COREX GOLD CORPORATION|0.13
20160714|21870Q105|COR|17200|CORESITE REALTY CORPORATION CO|85.83
20160714|21870U502|CORR|1100|CORENERGY INFRASTRUCTURE TR CO|30.20
20160714|21871D103|CLGX|86|CORELOGIC, INC COM STK|40.33
20160714|218730109|CVRS|12500|CORINDUS VASCULAR ROBOTICS, IN|1.52
20160714|21925Y103|CSOD|30|CORNERSTONE ONDEMAND INC COM S|40.02
20160714|219350105|GLW|138|CORNING INCORPORATED|21.37
20160714|219387107|CNIG|9|CORNING NATURAL GAS HOLDING CO|18.50
20160714|22080E205|KTBA|117|CORTS TR BELLSOUTH DEB 7%|31.00
20160714|220874101|CJREF|878|CORUS ENTRTNMT CL B NON-VTG|9.82
20160714|22160K105|COST|38|COSTCO WHOLESALE CORP-NEW|166.78
20160714|221907108|ICBK|176|COUNTY BANCORP INC COM|20.78
20160714|222070203|COTY|3134|COTY INC CLASS A COM STK|27.27
20160714|22228P302|CPAH|2684|COUNTERPATH CORPORATION|2.40
20160714|22282E102|CVA|11146|COVANTA HOLDING CORPORATION|17.00
20160714|22410J106|CBRL|65763|CRACKER BARREL OLD CTRY STORE |155.62
20160714|225310101|CACC|5694|CREDIT ACCEPTANCE CORP (MICH) |190.58
20160714|22532R101|KTN|375|STRUCTURED PROD 8.205% (CORTS)|33.35
20160714|22539T100|TVIZ|3185|CREDIT SUISSE NASSAU BRH VS 2X|10.52
20160714|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.43
20160714|22539T316|UWTI|389997|CREDIT SUISSE AG NASSAU BRHVEL|25.25
20160714|22539T324|UGAZ|131729|CREDIT SUISSE AG NASSAU BRH VE|37.41
20160714|22539T399|MLTI|60|CREDIT SUISSE AG NASSAU BRH X |26.91
20160714|22539T423|TVIX|2287293|CREDIT SUISSE NASSAU VS BRH EX|1.52
20160714|22539T597|USLV|5442|VELOCITYSHS 3X LG SILVER ETN L|27.82
20160714|22539T621|VIIX|13057|CREDIT SUISSE NASSAU BRH VS VI|15.89
20160714|225401108|CS|122199|CREDIT SUISSE GROUP, ADR|10.87
20160714|22542D449|SLVO|2331|CREDIT SUISSE X-LINKS SILVER S|10.80
20160714|22542D480|GLDI|823|CREDIT SUISSE X-LINKS GOLD SHS|10.79
20160714|22542D530|DGAZ|42529|CREDIT SUISSE NASSAU BRH VELOC|7.86
20160714|22542D548|DWTI|50633|CREDIT SUISSE NASSAU BRH VELOC|86.31
20160714|22542D654|DSLV|233361|VELOCITYSHS 3X INVERSE SILVER |17.92
20160714|22542D670|DGLD|1341|VELOCITYSHS 3X INVERSE GOLD ET|41.78
20160714|22542D688|UGLD|5672|VELOCITYSHARES 3X LONG GOLD ET|14.05
20160714|22542D795|XIV|4942|VELOCITYSHARES DAILY INVERSE V|29.38
20160714|22542D829|ZIV|860|CREDIT SUISSE NASSAU BRH VS IN|40.88
20160714|22542D852|MLPN|601|CREDITSUISSE X-LINKS CRUSHING |21.36
20160714|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.75
20160714|22576C101|CPG|12535|CRESCENT POINT ENERGY CORPORAT|15.64
20160714|226533107|CWEGF|3900|CREW ENERGY INC (CANADA)|4.45
20160714|22662X100|CWGL|7|CRIMSON WINE GROUP LTD. COM|8.45
20160714|226718104|CRTO|41885|CRITEO S A SPONSORED ADS|43.19
20160714|227047206|COIHY|97|CRODA INTL PLC (UK)|21.64
20160714|22822V101|CCI|333|CROWN CASTLE INTL CORP (REIT) |99.80
20160714|228309100|CRWS|110|CROWN CRAFT INC|9.89
20160714|228903100|CRY|94248|CRYOLIFE INC.|12.35
20160714|229050307|CYRX|2660|CRYOPORT INC|1.77
20160714|22943F100|CTRP|27248|CTRIP COM INTL LTD 1 ADR TO 4 |42.19
20160714|230215105|CFI|6|CULP INC.|27.94
20160714|231021106|CMI|5|CUMMINS INC|118.13
20160714|23126J208|CURM|200|CUR MEDIA INC|1.90
20160714|23129S106|FXB|238619|CURRENCYSHARES BRITISH POUND S|128.44
20160714|23129X105|FXC|4822|CURRENCYSHARES CANADIAN DOLLAR|76.29
20160714|23130A102|FXY|7126|CURRENCYSHARES JAPANESE YEN TR|92.53
20160714|23130C108|FXE|32079|CURRENCYSHARES EURO TRUST SHAR|108.17
20160714|23130K100|FXSG|63|CURRENCYSHARES SINGAPORE DLR (|72.79
20160714|23162T102|SRF|125|CUSHING ENERGY INCOME FD COM S|9.30
20160714|231631201|SRV|1131|CUSHING MLP TOTAL RETURN FD CO|12.42
20160714|23204G100|CUBI|126|CUSTOMERS BANCORP INC COMMON S|26.28
20160714|23204G308|CUBS|2976|CUSTOMERS BANCORP INC SR NTS D|26.90
20160714|23204G506|CUBIPRD|13|CUSTOMERS BANCORP INC PERP PFD|25.95
20160714|23249A100|CYBQY|975|CYBERDYNE INC SPONSORED ADR (J|21.17
20160714|23254L207|CYCCP|650|CYCLACEL PHARMACEUTICALS INC 6|6.00
20160714|23254L405|CYCC|127|CYCLACEL PHARMACEUTICALS INC C|5.29
20160714|23257D103|CBAY|2300|CYMABAY THERAPEUTICS INC. COMM|1.74
20160714|23257Y859|CYNA|1106|CYNAPSUS THERAPEUTICS INC COM |15.77
20160714|232577205|CYNO|951|CYNOSURE INC CL A|51.64
20160714|232828509|CYTR|310409|CYTRX CORP COM STK (DE)|0.98
20160714|23283M101|CYDY|58|CYTODYN, INC.|1.06
20160714|23283R100|CONE|2257|CYRUSONE INC COM STK|54.93
20160714|23286A104|DXI|32|DXI ENERGY INC COM SHS (CDA)|0.13
20160714|233051101|DBEM|62|DEUTSCHE X-TRACKERS MSCI EMERG|19.28
20160714|233051200|DBEF|10|DEUTSCHE X-TRACKERS MSCI EAFE |25.52
20160714|233051309|DBBR|4550|DEUTSCHE X-TRACKERS MSCI BRAZI|10.15
20160714|233051440|DESC|5|DEUTSCHE X TRACKERS RUSSELL|27.15
20160714|233051481|DEUS|585|DEUTSCHE X-TRACKERS RUSSELL 10|26.82
20160714|233051523|ASHX|28|DBX TR X TRACKERS HARVEST CSI |22.67
20160714|233051556|DBIT|199|DBX ETF TR X-TRACKERS MSCI ITA|17.47
20160714|233051564|DBSE|300|DBX ETF TR X-TRACKER MSCI SO E|18.21
20160714|233051572|DBAU|300|DBX ETF TR|24.19
20160714|233051614|HDEZ|850|DBX ETF TR X-TRACKERS MSCI EMU|22.48
20160714|233051705|RVNU|2101|DEUTSCHE X-TRACKERS MUNICIPAL |27.98
20160714|233051747|HYIH|1398|DBX TR DEUTSCHE X TRACKERS HIG|22.23
20160714|233051754|ASHS|1134|DEUTSCHE X-TRACKERS HARVEST CS|35.69
20160714|233051861|DBUK|882|DEUTSCHE X-TRACKERS MSCI UNITE|23.32
20160714|233051879|ASHR|14208|DEUTSCHE X-TRACKERS HARVEST CS|24.81
20160714|23311P100|DPM|355|DCP MIDSTREAM PARTNERS, LP COM|35.24
20160714|233153204|DCT|2822|DCT INDUSTRIAL TRUST INC COM S|48.36
20160714|23328E106|DNHBY|99|DNB ASA SPONSORED ADR REPRESEN|110.42
20160714|23331A109|DHI|3715|DR HORTON INC|33.90
20160714|233331701|DTQ|23|DTE ENERGY CO SER C 5.25% JR S|25.61
20160714|23334J107|DTF|1600|DTF TAX-FREE INCOME INC|16.31
20160714|23335C101|DTSI|2157|DTS, INC|28.17
20160714|23340X108|DLNDY|464|D&L INDS INC ADR (PHL)|5.27
20160714|234062206|DWAHY|28640|DAIWA HOUSE INDUSTRY LTD ADR|28.14
20160714|235825205|DAN|1387|DANA HOLDING CORPORATION COM S|11.38
20160714|23703Q203|DQ|292|DAQO NEW ENERGY CORP SPON ADR |22.85
20160714|237194105|DRI|142|DARDEN RESTAURANTS INC|62.68
20160714|237934104|DTLK|99|DATALINK CORPORATION|8.52
20160714|238108401|DRAM|58783|DATARAM CORP COM PAR $ NEW 201|1.42
20160714|238337109|PLAY|20|DAVE & BUSTERS ENTERTAINMENT I|47.52
20160714|238661102|DTEA|361|DAVIDSTEA INC COM STOCK|13.88
20160714|239360100|DWSN|2860|DAWSON GEOPHYSICAL CO NEW COM |7.61
20160714|24464F105|DTII|685|DEFENSE TECHNOLOGIES INTL CORP|0.12
20160714|245496104|TACO|41439|DEL TACO RESTAURANTS INC NEW C|9.52
20160714|245813100|DBAI|100|DELAWARE BANCSHARES INC|18.45
20160714|245915103|DDF|54|DELAWARE INVTS DIVID & INCM FD|9.90
20160714|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.56
20160714|24661P401|DCTH|16248|DELCATH SYSTEMS INC COMMON NEW|0.27
20160714|24664R107|DGRLY|415|DELEK GROUP LTD SPONSORED ADR |20.62
20160714|24664T103|DKL|676|DELEK LOGISTICS PARTNERS LP CO|25.94
20160714|247078207|DMPI|2983|DELMAR PHARMACEUTICA INC COM N|9.31
20160714|247368103|DLA|217|DELTA APPAREL INC|25.13
20160714|247637101|DELTY|75|DELTA GALIL INDUSTRIES INC ADS|29.21
20160714|247850100|DEL|264|DELTIC TIMBER CORPORATION|68.16
20160714|24802Y105|DWRE|86181|DEMANDWARE INC COM STK (DE)|74.97
20160714|248356107|DNN|1466|Denison Mines Corp Ordinary Sh|0.56
20160714|24872B100|DNZOY|612|DENSO CORP ADR|18.02
20160714|24906P109|XRAY|2514|DENTSPLY SIRONA INC|62.98
20160714|249827502|DSCI|1581|DERMA SCIENCES INC NEW COM STK|4.04
20160714|249906108|DSGX|29|DESCARTES SYSTEMS GP INC.|19.21
20160714|249908104|DEPO|76|DEPOMED,INC|18.55
20160714|25150L108|DKT|212|DEUTSCH BK CONTINGENT CAP TR V|25.72
20160714|25153Q708|WMW|131|DEUTSCHE BK AG LONDON ELEMENTS|23.60
20160714|25154H731|DGZ|4398|DEUTSCHE BK AG LONDON BRH DB G|13.11
20160714|25154H749|DGP|53|DB BK AG LONDON BRH DB GOLD DO|29.43
20160714|25154H756|DZZ|7237|DB AG LONDON BRH|5.08
20160714|25154K841|BDD|312|DB BASE METALS DOUBLE LONG ETN|6.24
20160714|25154N522|LBND|1201|DEUTSCHE BK AG LONDON DB 3X LO|78.71
20160714|25154W407|BUNT|138|DEUTSCHE BK AG LONDON BRH DB 3|62.95
20160714|25154W506|BUNL|1413|DEUTSCHE BK AG LONDON BRH DB G|38.01
20160714|251561304|DLAKY|12768|DEUTSCHE LUFTHANSA AG ADR|12.49
20160714|25157Y202|DPSGY|3489|DEUTSCHE POST AG SPONSORED ADR|28.27
20160714|25160C106|KTF|557|DEUTSCHE MUN INCOME TR COM SHS|14.31
20160714|25179M103|DVN|2684|DEVON ENERGY CORP (NEW)|39.00
20160714|251893103|DV|2680|DEVRY EDUCATION GROUP INC COM |21.29
20160714|252406707|DMQHF|128183|DHX MEDIA LTD ORDINARY VTG SHA|5.34
20160714|25253J109|DIMN|5620|DIAMANTE MINERALS, INC. COMMON|0.45
20160714|25264R207|DHIL|83|DIAMOND HILL INVSTMT GR INC NE|196.00
20160714|25271C102|DO|6525|DIAMOND OFFSHORE DRILLING INC |25.04
20160714|25278X109|FANG|457|DIAMONDBACK ENERGY INC COM|91.04
20160714|25367R104|DPWW|516|DIEGO PELLICER WORLDWIDE INC C|0.77
20160714|25382P208|DGLY|1600|DIGITAL ALLY INC COM STK NEW (|5.99
20160714|25384P107|CADY|5670|DIGITAL CADDIES, INC. COMMON S|0.03
20160714|253868103|DLR|5751|DIGITAL REALTY TRUST|109.82
20160714|253868871|DLRPRH|552|DIGITAL REALTY TRUST, INC. RED|28.80
20160714|25406P200|DDT|5158|DILLARDS CAP TST I 7.50%CP SEC|26.61
20160714|25456K101|DPLO|56|DIPLOMAT PHARMACY INC COM STK(|36.45
20160714|25457N112|DIRV|57135|DIRECTVIEW HOLDINGS, INC. COMM|.
20160714|25459W102|TECL|857|DIREXION DAILY TECHNOLOGY BULL|39.95
20160714|25459W458|SOXL|1160|DIREXION DAILY SEMICONDUCTOR B|31.15
20160714|25459W540|TMF|25|DIREXION DAILY 20+ YR TSY BULL|121.04
20160714|25459W565|TYD|1733|DIREXION DAILY 7-10 YR TSY BUL|55.11
20160714|25459W755|DRN|265|DIREXION SHS ETF REAL ESTATE B|111.59
20160714|25459W771|YINN|14756|DIREXION SHS ETF TR|15.29
20160714|25459W789|DZK|1136|DIREXION DAILY DEVELOPED MARKE|43.11
20160714|25459W847|TNA|2353|DIREXION DAILY SMALL CAP BULL |71.12
20160714|25459W862|SPXL|1006|DIREXION DAILY S&P 500 BULL 3X|94.98
20160714|25459W888|ERX|1990|DIREXION DAILY ENERGY BULL 3X |31.51
20160714|25459Y108|TYNS|5816|DIREXION DAILY 7-10 YR TREASUR|27.22
20160714|25459Y132|DPST|498|DIREXION SHS ETF TR DAILY REGI|28.01
20160714|25459Y165|SPUU|266|DIREXION DAILY S&P 500 BULL 2X|36.73
20160714|25459Y207|QQQE|1247|DIREXION NASDAQ-100 EQUAL WEIG|65.07
20160714|25459Y280|EURL|529|DIREXION DAILY FTSE EUROPE BUL|19.05
20160714|25459Y355|DPK|1971|DIREXION DAILY DEVELOPED MARKE|27.30
20160714|25459Y363|DRV|3458|DIREXION SHS ETF REAL ESTATE B|11.19
20160714|25459Y371|SPXS|119968|DIREXION DAILY S&P 500 BEAR 3X|12.88
20160714|25459Y413|JPNL|3013|DIREXION DAILY JAPAN BULL 3X S|39.53
20160714|25459Y454|ERY|35359|DIREXION DAILY ENERGY BEAR 3X |14.38
20160714|25459Y678|TMV|224107|DIREXION DAILY 20+ YR TSY BEAR|15.60
20160714|25459Y694|FAS|18517|DIREXION DAILY FINANCIAL BULL |27.19
20160714|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|54.84
20160714|25459Y769|KNOW|264|DIREXION ALL CAP INSIDER SENTI|75.08
20160714|254687106|DIS|114|WALT DISNEY CO-DISNEY COMMON|99.88
20160714|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|25.49
20160714|25470F302|DISCK|905|DISCOVERY COMM INC SER C COM S|24.52
20160714|25470M109|DISH|212|DISH NETWORK CORP CLA A|52.53
20160714|25476E101|DIDAY|541|DISTRIBUIDORA INTERNACIONAL DE|12.27
20160714|25490E202|DIISY|5563|DIRECT LINE INS GROUP PLC|18.24
20160714|25490K190|HYDD|250|DIREXION SHS ETF TR DAILY HIGH|23.06
20160714|25490K208|LLSC|1098|DIREXION SHS ETF TR DAILY SM C|26.60
20160714|25490K216|SPDN|101845|DIREXION SHS ETF TR DAILY S&P |19.54
20160714|25490K224|JDST|7861|DIREXION DAILY JUNIOR GOLD MIN|5.05
20160714|25490K232|DUST|4840|DIREXION DAILY GOLD MINERS IND|5.62
20160714|25490K257|FAZZ|6153|DIREXION SHS ETF TR DAILY FINL|23.60
20160714|25490K273|RUSL|8691|DIREXION SHS ETF TR DAILY RUSS|64.89
20160714|25490K281|EDC|73678|DIREXION DAILY EMERGING MARKET|55.39
20160714|25490K315|BRZU|232|DIREXION DAILY BRAZIL BULL 3X |116.57
20160714|25490K323|LABU|497|DIREXION DAILY S&P BIOTECH BUL|31.50
20160714|25490K356|GUSH|40333|DIREXION DAILY S&P OIL & GAS E|72.89
20160714|25490K521|TZA|16384|DIREXION DAILY SMALL CAP BEAR |31.50
20160714|25490K539|FAZ|22318|DIREXION DAILY FINANCIAL BEAR |35.08
20160714|25490K554|JNUG|69528|DIREXION SHS ETF TR DAILY JR G|303.85
20160714|25490K570|NUGT|12648|DIREXION DAILY GOLD MINERS IND|162.95
20160714|25490K596|NAIL|99|DIREXION SHS ETF TR DAILY HOME|31.49
20160714|25490K729|DRIP|100|DIREXION DAILY S&P OIL & GAS E|6.12
20160714|25490K745|LABD|71962|DIREXION DAILY S&P BIOTECH BEA|31.93
20160714|25490K760|TECS|99993|DIREXION DAILY TECHNOLOGY BEAR|23.69
20160714|25490K778|SOXS|60674|DIREXION DAILY SEMICONDUCTOR B|24.71
20160714|25490K786|RUSS|323034|DIREXION DAILY RUSSIA BEAR 2X |12.19
20160714|25490K810|MIDZ|2436|DIREXION SHS ETF TR DIREXION D|29.36
20160714|25490K836|YANG|139874|DIREXION DAILY FTSE CHINA BEAR|19.24
20160714|25490K869|CHAU|26279|DIREXION SHS ETF TR DAILY CSI |18.77
20160714|255519100|DXYN|21|DIXIE GROUP INC (THE)|3.69
20160714|256135203|RDY|2205|DR. REDDY'S LABORATORIES ADS|53.60
20160714|256677105|DG|112|DOLLAR GEN CORP NEW COM STK (T|92.43
20160714|256746108|DLTR|1721|DOLLAR TREE INC COM STK HOLDIN|94.36
20160714|25746U869|DCUC|15|DOMINION RES INC VA NEW 2014 S|52.30
20160714|25754A201|DPZ|913|DOMINO'S PIZZA INC COM STK|135.42
20160714|25754W104|DPUKY|6473|DOMINOS PIZZA UK & IRL PLC UNS|9.57
20160714|25754X102|DNRG|23853|DOMINOVAS ENERGY CORPORATION. |.
20160714|257559203|UFS|5262|DOMTAR CORP COM NEW (DE)|34.85
20160714|257569103|DQJCY|7836|DON QUIJOTE HLDGS CO LTD (JPN)|9.23
20160714|257651109|DCI|217|DONALDSON CO INC|35.36
20160714|257701201|DGICA|255|DONEGAL GROUP INC. CL-A|16.71
20160714|257867101|RRD|93|R R DONNELLEY & SONS CO|18.62
20160714|25857H103|DDCC|3393|DOUBLE CROWN RES INC COM STK (|0.01
20160714|26138E109|DPS|779|DR PEPPER SNAPPLE GROUP, INC|97.21
20160714|26144M400|DRWI|74|DRAGONWAVE INC COM NEW (CDA)|3.89
20160714|26152H301|DRD|144548|DRDGOLD LTD AMERICAN DEPOSITAR|7.86
20160714|26201R102|DMF|3|DREYFUS MUNICIPAL INCOME|9.68
20160714|26433C105|DPG|3110|DUFF & PHELPS GLOBAL UTIL INC |17.21
20160714|26441C204|DUK|1415|DUKE ENERGY CORPORATION NEW CO|85.05
20160714|26441C303|DUKH|3|DUKE ENERGY CORP NEW 5.125% JR|26.53
20160714|266605104|DRRX|91|DURECT CORPORATION|1.38
20160714|267700102|DYSOY|2575|DYESOL LTD SPON ADR (AUS)|3.05
20160714|267888105|BOOM|2205|DYNAMIC MATERIALS CORP|12.09
20160714|268102100|DYSL|217|DYNASIL CORP OF AMERICA|1.34
20160714|268158201|DVAX|1273|DYNAVAX TECHNOLOGIES CORP COM |14.57
20160714|26817Q803|DXPRB|151|DYNEX CAPITAL, INC. PREFERRED |23.92
20160714|26817R108|DYN|151|DYNEGY INC NEW DEL COM STK (DE|17.91
20160714|26817R207|DYNPRA|2169|DYNEGY INC. MANDATORY PREFERRE|64.11
20160714|26817R405|DYNC|260|DYNEGY INC NEW DEL UNIT PREPAI|110.49
20160714|26824A205|EACO|78|EACO CORP COM STK (FL)|5.48
20160714|268311107|EDAP|326|EDAP TMS S.A. SPONS ADR|3.23
20160714|26833A105|DANG|11322|E-COMMERCE CHINA DANGDANG INC |5.92
20160714|26846L304|XCEM|140|EGA EMERGING GLOBAL SHS TR EGS|22.68
20160714|268461639|BBRC|3|EGA EMERGING GLOBAL SHS TR|15.89
20160714|268461779|ECON|13239|EGSHARES EMERGING MKTS CONSUME|23.73
20160714|26853A100|EHIC|40|EHI CAR SVCS LTD SPON ADS REPS|10.26
20160714|268648102|EMC|326|EMC CORPORATION|27.53
20160714|268664109|EMCI|29|EMC INSURANCE GROUP INC|28.65
20160714|26875P101|EOG|5529|EOG RESOURCES,INC|83.84
20160714|268780103|EONGY|25|E.ON SE SPONSORED ADR (GERMANY|10.57
20160714|26882D109|EPIQ|2|EPIQ SYSTEMS INC|15.00
20160714|268826104|EQLB|204911|EQ LABS INC COM STK (FL)|.
20160714|26884L109|EQT|106|EQT CORPORATION COM STK|76.13
20160714|26884U406|EPRPRF|163|EPR PPTYS CUM|26.36
20160714|26885B100|EQM|83|EQT MIDSTREAM PARTNERS L P UNI|77.84
20160714|26885G109|ERA|2170|ERA GROUP INC COM STK (DE)|10.56
20160714|26885J103|EQGP|4163|EQT GP HLDGS LP COM UNIT REPST|25.24
20160714|268948106|EGBN|135|EAGLE BANCORP INC (MD)|49.57
20160714|26922A602|VBND|26621|ETF SER SOLUTIONS VIDENT CORE |51.70
20160714|26922A701|DVP|3186|ETF SER SOLUTIONS DEEP VALUE E|24.37
20160714|26922A784|BEMO|28876|ETF SER SOLUTIONS APTUS BEHAVI|26.27
20160714|26922A800|FIA|846|ETF SER SOL FALAH RUSSELL IDEA|26.00
20160714|26922A818|ALFI|1026|ETF SER SOLUTIONS ALPHACLONE I|19.92
20160714|26922A826|CNCR|3431|ETF SER SOLUTIONS LONCAR CANCE|23.33
20160714|26922A834|SMCP|1797|ETF SER SOLUTIONS ALPHAMARK AC|22.19
20160714|26922A842|JETS|58|ETF SER SOLUTIONS U S GLOBAL J|22.90
20160714|26922A867|HIPS|3320|ETF SER SOLUTIONS TFMS HIPS 30|17.44
20160714|26922V101|PPLT|11638|ETFS PLATINUM TR SHS BEN INT|105.44
20160714|26922W109|GLTR|36225|ETFS PRECIOUS METALS BASKET TR|68.64
20160714|26922X107|SIVR|116943|ETFS SILVER TR SHS|19.97
20160714|26922Y105|SGOL|7678|ETFS GOLD TR SH|130.86
20160714|26923G509|TUTT|81551|ETFIS SER TR I TUTTLE TACTICAL|22.14
20160714|26923G608|TUTI|2929|ETFIS SR TR I TUTTLE TACTICAL |22.90
20160714|26923G707|NFLT|6133|ETFIS SER TR I NEWFLEET MULTI-|25.87
20160714|26923G806|UTES|3803|ETFIS SER TR I REAVES UTILS ET|32.24
20160714|26923J305|SBUS|268|ETFS TR MULTI FACTOR US LARGE |26.24
20160714|26924G102|SILJ|1034|ETF MGRS TR PUREFUNDS ISE JR S|17.42
20160714|26924G201|HACK|4032|ETF MANAGERS TR PUREFUNDS ISE |25.19
20160714|26924G300|BIGD|2044|ETF MANAGERS TR|23.87
20160714|26924G409|IPAY|80|ETF MANAGERS TR|24.27
20160714|26924G508|LARE|40|ETF MANAGERS TR TIERRA XP LATI|29.25
20160714|26924G607|BITE|309|ETF MANAGERS TR RESTAURANT ETF|25.85
20160714|26924G706|GAMR|187|ETF MANAGERS TR|29.98
20160714|26924G805|IFLY|20332|ETF MANAGERS TR PUREFUNDS DRON|25.80
20160714|26924G870|ITEQ|1185|ETF MANAGERS TR BLUESTAR TA-BI|24.88
20160714|26924G888|ETHO|3090|ETF MANAGERS TR|26.45
20160714|269246401|ETFC|107|E-TRADE FINL CORP COM STK (DE)|24.46
20160714|26926V107|EVEP|829|EV ENERGY PARTNERS, LP COM UNI|2.62
20160714|269279402|XCO|110|EXCO RESOURCES, INC. COM|1.38
20160714|26969P108|EXP|131|EAGLE MATERIALS INC|81.38
20160714|269796108|EGRX|6546|EAGLE PHARMACEUTICALS INC (DE)|44.99
20160714|269808101|ECC|211|EAGLE PT CR CO LLC COM STK (DE|16.65
20160714|27033X101|ELNK|235|EARTHLINK HLDGS CORP COM|6.78
20160714|27616L102|EACQ|99|EASTERLY ACQUISITION CORP COM |9.79
20160714|27616L110|EACQW|3025|EASTERLY ACQUISITION CORP COM |0.66
20160714|27616P103|DEA|2411|EASTERLY GOVERNMENT PROPERTIES|19.99
20160714|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|7.43
20160714|277461141|KODKWSA|32|EASTMAN KODAK COMPANY WT EXP 9|4.35
20160714|277802104|ESDI|10000|EASTSIDE DISTILLING|0.09
20160714|27826G109|EVO|356|EATON VANCE OHIO MUNI INC TST |15.78
20160714|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.42
20160714|27826W104|EVY|5|EATON VANCE NY MUNI INC TST|14.80
20160714|278265103|EV|377|EATON VANCE CORP NON-VTG|36.69
20160714|27827Y109|ENX|62|EATON VANCE NY MUNI BOND|14.24
20160714|278274105|EOI|6|EATON VANCE ENHANCED EQUITY IN|13.10
20160714|27828A100|EVM|2320|EATON VANCE CALIF MUNI BOND|13.76
20160714|27828K108|MAB|126|EATON VANCE MASS MUNI BD FD|15.57
20160714|27828L106|EIO|770|EATON VANCE|15.02
20160714|27828M104|MIW|2428|EATON VANCE MICH MUNI BD FD|15.52
20160714|27828Q105|EFR|141|EATON VANCE SR FLTG RATE FUND |13.15
20160714|27828R103|EMJ|224|EATON VANCE NJ MUNI BD FD|14.73
20160714|27828T109|NYH|425|EATON VANCE NY MUNI BD FD II|14.13
20160714|27828W102|EIP|689|EATON VANCE|14.55
20160714|27829C105|ETW|250|EATON VANCE TAX-MANAGED GLOBAL|10.40
20160714|27829G106|ETJ|1157|EATON VANCE-MANAGED DIVERSIFIE|9.87
20160714|27829U105|ETX|78|EATON VANCE MUN INCOME 2028 TE|20.60
20160714|27829W101|EHT|1032|EATON VANCE HIGH INCOME 2021 T|10.08
20160714|27830G608|EVSTC|3970|EATON VANCE NEXTSHARES TR|21.92
20160714|27830G863|EVGBC|102|EATON VANCE NEXTSHARES TR GLOB|20.43
20160714|27830Y807|EVLMC|24309|EATON VANCE II TABS 5TO15 YR L|20.67
20160714|278642103|EBAY|599|EBAY INC|25.12
20160714|278715206|EBIX|92|EBIX INC|53.48
20160714|27876L206|ECTE|8500|ECHO THERAPEUTICS, INC. NEW CO|1.22
20160714|27890G100|ECR|50|ECLIPSE RESOURCES CORPORATION |2.59
20160714|279158109|EC|345|ECOPETROL S A SPONSORED ADS (C|9.48
20160714|279219109|ECEZ|26431|ECOSCIENCES, INC. COMMON STOCK|.
20160714|27922X105|ESPH|171213|Ecosphere Technologies, Inc. C|0.08
20160714|281020107|EIX|50|EDISON INTERNATIONAL|77.41
20160714|28106W103|EDIT|69|EDITAS MEDICINE INC COM STK (D|25.37
20160714|28140H203|EDR|100|EDUCATION RLTY TR INC COM STK |46.88
20160714|28140M103|EDMC|1000|EDUCATION MGMT CORP NEW COM ST|0.01
20160714|282579309|ESALY|466|EISAI CO LTD SPONS ADR (NEW)|56.71
20160714|282644202|EKSO|12000|EKSO BIONICS HLDGS INC|6.65
20160714|282812106|ECPN|280000|EL CAPITAN PRECIOUS METALS INC|0.04
20160714|282914100|EGHT|161|8X8 INC-NEW|15.19
20160714|284902103|EGO|3630|ELDORADO GOLD CORP (NEW)|4.96
20160714|285233102|ELSE|161|ELECTRO-SENSORS INC|3.35
20160714|286202205|ETAK|638000|ELEPHANT TALK COMMUNICATIONS, |0.16
20160714|28622M209|JUNE|1|ELEVATION ETF TR DHANDHO JUNOO|24.72
20160714|286221106|EBIO|64770|ELEVEN BIOTHERAPEUTICS INC COM|2.36
20160714|28660G106|RDEN|5000|ELIZABETH ARDEN INC|13.84
20160714|28660R102|ELMUY|200|Elisa OYJ Unsponsored ADR repr|19.43
20160714|28661D102|ELIO|1516|ELIO MTRS INC COM (AZ)|19.50
20160714|287711105|CAPX|32|ELKHORN ETF TR S&P 500 CAP EXP|24.57
20160714|287711204|ELKU|95|ELKHORN FTSE RAFI US EQUITY IN|27.16
20160714|287711501|EPRF|30454|ELKHORN ETF TR S&P HIGH QUALIT|25.53
20160714|29081P303|AKOB|864|EMBOTELLADORA ANDINA S.A. S-B |22.90
20160714|29082A107|ERJ|1365|EMBRAER SA SPON ADR REPSTG 4 C|21.77
20160714|29084Q100|EME|110|EMCOR GROUP INC|51.59
20160714|29089Q105|EBS|453|EMERGENT BIOSOLUTIONS INC COM |30.74
20160714|291525400|EMMS|183|EMMIS COMMUNICATIONS CRP NEW C|3.94
20160714|291641108|EDE|154|EMPIRE DISTRICT ELECTRIC CO|33.99
20160714|292052305|NYNY|2|EMPIRE RESORTS, INC|16.27
20160714|29206E100|ERS|200|EMPIRE RESOURCES,INC|3.97
20160714|292104106|ESRT|2107|EMPIRE ST RLTY TR INC CL A (MD|19.70
20160714|292448206|ICA|1260|EMPRESAS ICA, S.A. DE C.V. ADS|0.63
20160714|29250N105|ENB|4160|ENBRIDGE INC|42.11
20160714|29250R106|EEP|407|ENBRIDGE ENERGY PARTNERS L.P. |23.55
20160714|292505104|ECA|87433|ENCANA CORPORATION|7.81
20160714|29251M106|ENTA|33849|ENANTA PHARMACEUTICALS INC COM|22.09
20160714|29258N206|ELEZY|4095|ENDESA S A UNSPONSORED ADR (ES|11.07
20160714|29258Y103|EXK|3040|ENDEAVOUR SILVER CORP|4.90
20160714|29261D104|EOCA|531|ENDESA AMRICAS S.A. SPONSORED|13.97
20160714|29265N108|EGN|45|ENERGEN CORP|48.50
20160714|29265W207|ENLAY|399992|Enel Societa Per Azioni Unspon|4.42
20160714|292671708|UUUU|47404|ENERGY FUELS INC ORDINARY SHAR|2.30
20160714|29268A103|EGDFF|160|ENERGOLD DRILLING CORP (CDA)|0.85
20160714|29268T300|EFOI|500|ENERGY FOCUS, INC. NEW COMMON |5.54
20160714|29270J100|ERII|49025|ENERGY RECOVERY, INC. COM STK |9.12
20160714|29272B105|EIGI|6829|ENDURANCE INTL GROUP HLDGS INC|8.98
20160714|29272C103|WATT|22391|ENERGOUS CORP COM STK|12.48
20160714|29272F106|ERAO|7694|ENERGY REVENUE AMERICA INC COM|.
20160714|29272H201|ENDV|3997|ENDONOVO THERAPEUTICS INC COM |0.15
20160714|29272W109|ENR|4603|ENERGIZER HLDGS INC COM NEW|49.81
20160714|29273R109|ETP|16211|ENERGY TRANSFER PARTNERS LP|38.17
20160714|29273V100|ETE|1995|ENERGY TRANSFER EQUITY, L.P.|15.92
20160714|29274F104|ENIA|17259|ENERSIS AMRICAS S.A. ADR (50 |8.70
20160714|292758406|ENRJ|24754|ENERJEX RES INC(NEW) COM STK (|0.27
20160714|292766102|ERF|14233|ENERPLUS CORPORATION (CDA)|6.47
20160714|29277Q107|ENRT|6000|ENERTOPIA CORP COM STK (NV)|0.03
20160714|29286D105|ENGIY|3387|ENGIE (FRANCE)|16.54
20160714|29336T100|ENLC|2837|ENLINK MIDSTREAM LLC COM UIT R|16.00
20160714|29355A107|ENPH|16508|ENPHASE ENERGY, INC COM STK|1.96
20160714|29355X107|NPO|3|ENPRO INDUSTRIES INC.|47.89
20160714|29363K105|ENTL|24|ENTELLUS MED INC COM|17.58
20160714|29364D761|EAB|668|ENTERGY ARK INC 1ST MTG BD 4.9|25.20
20160714|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.10
20160714|29364N835|EMZ|2952|ENTERGY MISS INC 1ST MTG BD|25.86
20160714|29364P103|ENO|13|ENTERGY NEW ORLEANS INC 1ST MT|26.76
20160714|29364W306|ELB|20|ENTERGY LOUISIANA, LLC 1ST MTG|25.62
20160714|29364W504|ELJ|96|ENTERGY LA LLC 1ST MTG BD 5.25|25.85
20160714|29365M307|ETRM|53|ENTEROMEDICS INCCOM STK (DE)|0.42
20160714|293792107|EPD|2972|ENTERPRISE PRODS PARTNERS LP|29.66
20160714|29383G100|EGI|22429|ENTREE GOLD INC (CANADA)|0.31
20160714|29384E104|ERGO|1000|ENTIA BIOSCIENCES INC. COMMON |0.07
20160714|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160714|29413U103|EVHC|27|ENVISION HEALTHCARE HLDGS INC |26.44
20160714|29413V606|EPAZ|100|EPAZZ INC|0.03
20160714|294268107|PLUS|100|EPLUS INC|83.94
20160714|29428L403|EPOR|9000|EPIC CORP COLO COM NO PAR|0.02
20160714|29428U106|EPSC|2500|EPIC STORES CORP COM|0.20
20160714|294429105|EFX|1|EQUIFAX INCORPORATED|133.42
20160714|29444U700|EQIX|2073|EQUINIX INC COMMON STOCK REIT |386.71
20160714|29460X109|EQBK|811|EQUITY BANCSHARES INC COM|21.58
20160714|294628201|EQCPRD|1279|EQUITY COMWLTH CUM RED PFD SE |26.59
20160714|29472R108|ELS|4833|EQUITY LIFESTYLE PROPERTIES, I|80.70
20160714|29476L107|EQR|834|EQUITY RESIDENTIAL|70.91
20160714|29478X109|ERMAY|93|Eramet SA Unsponsored ADR (Fra|3.92
20160714|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160714|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.63
20160714|295625107|ERN|20683|ERIN ENERGY CORP COM STK (DE) |2.58
20160714|296074305|ESMC|20365|ESCALON MEDICAL CORP|0.76
20160714|29664W105|ESPR|19|ESPERION THERAPEUTICS INC NEW |10.66
20160714|296650104|ESP|4|ESPEY MFG & ELECTRS CORP|25.75
20160714|297178105|ESS|2749|ESSEX PROPERTY TRUST INC|234.26
20160714|297284200|ESLOY|4264|ESSILOR INTL S A SPONS ADR (FR|67.37
20160714|297319105|ECPCY|220|ESTACIO PARTICIPACOES SA SPON |5.51
20160714|297425100|ESL|23|ESTERLINE TECHNOLOGIES CORP|63.95
20160714|297602104|ETH|203|ETHAN ALLEN INTERIORS INC|34.97
20160714|298736109|EEFT|20|EURONET WORLDWIDE INC|72.06
20160714|299765107|EVTI|7|EVENTURE INTERACTIVE, INC. COM|.
20160714|29977G102|EVER|200|EVERBANK FINL CORP COM|15.40
20160714|30040P103|EVTC|3500|EVERTEC INC COM|16.60
20160714|30049A206|EPMPRA|2686|EVOLUTION PETE CORP CUM PFD SE|25.98
20160714|300614500|EXA|55|EXA CORPORATION COM STK (DE)|14.68
20160714|30063P105|EXAS|2104|EXACT SCIENCES CORPORATION|13.10
20160714|30066A105|EXAM|20|EXAMWORKS GROUP INC COM STK (D|35.05
20160714|30069C207|EXLLF|82776|EXCELLON RESOURCES INC. NEW OR|1.02
20160714|301505301|YYY|17012|EXCHANGE TRADED CONCEPTS TR|19.05
20160714|301505806|HTUS|1957|HULL TACTICAL US ETF (DE)|26.23
20160714|301505848|VMAX|3592|EXCHG TRADED CONCEPTS REX VOLM|19.05
20160714|30151E103|HSPX|2169|HORIZONS S&P 500 COVERED CALL |44.63
20160714|30151E509|KLEM|693|E T CONCEPTS TR II GAVEKAL KNO|23.82
20160714|30151E608|KLDW|905|ET CONCEPTS TR II GAVEKAL KNOW|26.44
20160714|301835104|XRA|108|EXETER RESOURCE CORPORATION|1.39
20160714|302046107|EXFO|2|EXFO INC (CDA)|3.41
20160714|30212P303|EXPE|2450|EXPEDIA INC DEL COM NEW|114.26
20160714|302130109|EXPD|150|EXPEDITORS INTL OF WASH INC|50.16
20160714|30214U102|EXPO|1200|EXPONENT INC|59.24
20160714|30219G108|ESRX|315|EXPRESS SCRIPTS HLDG CO COM ST|78.60
20160714|30224P200|STAY|732|EXTENDED STAY AMER INC COM STK|15.37
20160714|30225T102|EXR|112|EXTRA SPACE STORAGE INC|94.38
20160714|30227H106|EXTN|117|EXTERRAN CORP COM STK (DE)|13.90
20160714|30231G102|XOM|104491|EXXON MOBIL CORPORATION|94.88
20160714|30241L109|FEIC|135|FEI COMPANY|106.68
20160714|302445101|FLIR|336|FLIR SYSTEMS INC|32.10
20160714|30247C400|FBRC|1442|FBR & CO.COM|16.13
20160714|30255P103|FNBPRE|108|F N B CORP DEP SHS REPSTG FLTG|32.00
20160714|302635107|FSIC|1773|FS INVT CORP COM STK (MD)|9.18
20160714|302693205|FXCM|150|FXCM INC CL A NEW COM STK (DE)|9.20
20160714|30289C102|FSBCZZZZ|685|FSB BANCORP INC COM|0.01
20160714|30292L107|FRPH|13|FRP HOLDINGS INC COM STK|35.90
20160714|302941109|FCN|2790|FTI CONSULTING INC|42.65
20160714|30303M102|FB|148|FACEBOOK INC CL A COM STK (DE)|116.78
20160714|30555Q108|FMSA|21254|FAIRMOUNT SANTROL HOLDINGS INC|8.06
20160714|305560302|FRP|201|FAIRPOINT COMMUNICATIONS INC. |15.94
20160714|30603D109|FWMHQ|12593850|FAIRWAY GROUP HLDGS CORP CL A |.
20160714|306071101|FOLGF|9000|FALCON OIL & GAS LTD|0.08
20160714|306137100|FALC|66|FALCONSTOR SOFTWARE, INC|1.11
20160714|30706U107|FYRTY|412|Familymart Co Unsponsored ADR |58.80
20160714|30710P102|FNCJF|1400|FANCAMP EXPLORATION LTD|0.03
20160714|30729R107|FNTYF|4240|FANTASY 6 SPORTS INC COM|0.94
20160714|309479103|FBVA|146|FARMERS BANKSHARES INC. (VA) C|12.85
20160714|31154R109|FPI|6|FARMLAND PARTNERS INC COM STK |11.51
20160714|31188H101|FRCOY|1465|Fast Retailing Co Ltd Unsponso|27.00
20160714|311900104|FAST|5787|FASTENAL CO|43.30
20160714|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.23
20160714|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|26.86
20160714|313400301|FMCC|18668|FREDDIE MAC D/B/A VOTING|1.80
20160714|313400848|FMCCG|342|FREDDIE MAC VAR RT NONCUM PFD |5.80
20160714|313400863|FMCKK|19|FREDDIE MAC 5% NON CUM PFD|6.10
20160714|313586109|FNMA|6795|FANNIE MAE|2.02
20160714|313747206|FRT|12519|FEDERAL REALTY INVEST TR SBI|167.61
20160714|314211103|FII|25|FEDERATED INVESTORS INC CL B|30.14
20160714|31423M105|FPT|5614|FEDERATED PREMIER INTERMED MUN|14.37
20160714|31423P108|FMN|414|FEDERATED PREMIER MUNICIPAL IN|16.47
20160714|31430F101|FCH|3533|FELCOR LODGING TRUST INC|6.33
20160714|31447P100|FENCF|1198|FENNEC PHARMACEUTICALS, INC. O|2.02
20160714|315293100|FGP|2886|FERRELLGAS PARTNERS LP COM UTS|19.30
20160714|315437103|FRRVY|32|FERROVIAL SA UNSPONSORED ADR (|20.16
20160714|315616102|FFIV|92|F5 NETWORKS INC|116.36
20160714|31572Q808|FGEN|725|FIBROGEN INC COMMON STOCK|16.92
20160714|315721209|FCSC|6309|FIBROCELL SCIENCE INC NEW COM |1.17
20160714|315912808|ONEQ|318|FIDELITY NASDAQ COMPOSITE INDE|197.00
20160714|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.25
20160714|316092303|FSTA|28665|FIDELITY COVINGTON TR MSCI CON|33.37
20160714|316092501|FNCL|3|FIDELITY COVINGTON TR MSCI FIN|28.16
20160714|316092857|FREL|132861|FIDELITY COVINGTON TR MSCI REA|25.44
20160714|316092865|FUTY|20875|FIDELITY COVINGTON TR MSCI UTI|33.65
20160714|316092873|FCOM|23518|FIDELITY COVINGTON TR MSCI TEL|32.40
20160714|316092881|FMAT|52946|FIDELITY COVINGTON TR MSCI MAT|27.47
20160714|316188101|FCOR|587|FIDELITY MERRIMACK STR TR CORP|51.37
20160714|316188200|FLTB|16432|FIDELITY MERRIMACK STR TR LTD |50.99
20160714|31620M106|FIS|142|FIDELITY NATIONAL INFORMATION |77.14
20160714|31620R303|FNF|579|FIDELITY NATIONAL FINL INC NEW|37.10
20160714|31647Q106|FMO|1223|FIDUCIARY/CLAYMORE MLP OPPORTU|13.61
20160714|316500107|FDUS|2|FIDUS INVT CORP|15.51
20160714|316773100|FITB|158|FIFTH THIRD BANCORP (OHIO)|17.94
20160714|31679B209|FSCE|6185|FIFTH STR FIN CORP 5.875%|25.34
20160714|31679B308|FSCFL|530|FIFTH STR FIN CORP 6.125% SR N|25.30
20160714|31679F101|FSFR|844|FIFTH STR SR FLOATING RATE COR|8.19
20160714|316827104|JOBS|721|51JOB INC (ADR)|31.81
20160714|31787A507|FNSR|460|FINISAR CORP NEW COM STK (DE) |18.17
20160714|318071404|FINGF|1025|FINNING INTL INC|17.08
20160714|31809H118|FNTCW|500|FINTECH ACQUISITION CORP NEW W|0.95
20160714|31816Q101|FEYE|1363|FIREEYE INC COM|16.83
20160714|31847R102|FAF|7|FIRST AMERICAN FINANCIAL CORPO|41.69
20160714|31866P102|FNLC|8|FIRST BANCORP INC COM STK (ME)|22.67
20160714|318672706|FBP|550|FIRST BANCORP COM STK NEW (PR)|4.33
20160714|318910106|FBNC|13549|FIRST BANCORP (TROY N.C)|18.36
20160714|31931U102|FRBA|400|First Bank (NJ) Common Stock|7.00
20160714|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|6.15
20160714|319426102|FCBS|75|FIRST CENTURY BANKSHARES INC|22.45
20160714|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |262.11
20160714|31949B104|FCHS|6196|FIRST CHOICE HEALTHCARE SOLUTI|1.09
20160714|31969M105|FCLF|9|FIRST CLOVER LEAF FINANCIAL CO|12.05
20160714|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|14.42
20160714|31985Q106|FCFP|2345|FIRST COMMUNITY FINANCIAL PART|8.89
20160714|32008D106|FDC|515|FIRST DATA CORP NEW COM CL A (|11.32
20160714|32020R109|FFIN|505|FIRST FINL BANKSHARES INC|34.31
20160714|320218100|THFF|66|FIRST FINL CORP (INDIANA)|37.05
20160714|32026V104|FFWM|228|FIRST FOUNDATION INC COM|22.44
20160714|32043P106|FGBI|349|FIRST GUARANTY BANCSHARES, INC|16.25
20160714|320517105|FHN|593|FIRST HORIZON NATIONAL CORPORA|14.24
20160714|320517204|FHNPRA|186|FIRST HORIZON NATIONAL CORPORA|26.70
20160714|32054K103|FR|14685|FIRST INDUTRIAL REALTY TR INC |28.28
20160714|32055Y201|FIBK|84|FIRST INTST BANCSYSTEM INC CL |28.56
20160714|32076V103|AG|25759|FIRST MAJESTIC SILVER CORP ORD|16.91
20160714|320883101|FFMGF|43983|FIRST MNG FIN CORP (CANADA)|0.87
20160714|32115D106|FNBC|6403|FIRST NBC BK HLDG CO COM STK (|19.09
20160714|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|6800.00
20160714|33582V108|FNFG|889|FIRST NIAGARA FINANCIAL GROUP |10.12
20160714|33582V207|FNFGPRB|1700|FIRST NIAGARA FINANCIAL GROUP |26.29
20160714|335889200|FPAFY|203313|FIRST PACIFIC LTD SPONS ADR|3.90
20160714|33610F109|FPO|1467|FIRST POTOMAC REALTY TRUST|9.63
20160714|33616C407|FRCPRB|85|FIRST REP BK SF DEP SHS REPSTG|26.50
20160714|336433107|FSLR|170|FIRST SOLAR, INC. COM|46.20
20160714|336917109|FDL|9361|FIRST TR MORNINGSTAR DIVIDEND |27.36
20160714|33733A102|FNI|985|FIRST TR ISE CHINDIA INDEX FD |28.23
20160714|33733B100|FIW|1557|FIRST TR ISE WATER INDEX FD|36.42
20160714|33733E104|FTCS|220|FIRST TRUST CAPITAL STRENGTH E|40.93
20160714|33733E807|FCG|135785|FIRST TR ISE REVERE NAT GAS IN|24.85
20160714|33733F101|FAD|1491|FIRST TR MULTI CAP GROWTH ALPH|52.79
20160714|33733G109|FGB|500|FIRST TRUST SPECIALTY FINANCE |6.27
20160714|33734G108|FRI|252736|FIRST TR S&P REIT INDEX FD|25.28
20160714|33734H106|FVD|46529|FIRST TR VALUE LINE DIVID INDE|27.35
20160714|33734X101|FXD|915|FIRST TR EXCHANGE-TRADED FD|35.24
20160714|33734X119|FXG|14100|FIRST TR EXCHANGE TRADED FIRST|48.92
20160714|33734X127|FXN|1021|FIRST TR EXCHANGE TRADED FD FI|15.00
20160714|33734X143|FXH|620|FIRST TR EXCHANGE TRD FD HEALT|60.60
20160714|33734X168|FXZ|20692|FIRST TR EXCHANGE TRADED FD FI|34.15
20160714|33734X176|FXL|28651|FIRST TR EXCHANGE TRADED FD FI|34.17
20160714|33734X184|FXU|41221|FIRST TR EXCHANGE TRADED FD UT|27.37
20160714|33734X192|SKYY|1791|FIRST TRUST ISE CLOUD COMPUTIN|31.20
20160714|33734X309|CARZ|59|FIRST TR NASDAQ GLOBAL AUTO|31.88
20160714|33734X853|FPXI|31960|FIRST TR ETF II INTL IPO ETF (|25.06
20160714|33734Y109|FYX|64741|FIRST TR SMALL CAP CORE ALPHAD|48.14
20160714|33735B108|FNX|84778|FIRST TR MID CAP CORE ALPHADEX|52.04
20160714|33735G107|FVL|1122|FIRST TR VALUE LINE 100 EXCHAN|20.84
20160714|33735K108|FTC|5673|FIRST TR LGE CAP GROWTH|51.25
20160714|337353304|FHY|332|FIRST TR STRATEGIC HIGH INC FD|12.23
20160714|33736G106|FAN|24706|FIRST TRUST ISE GLOBAL WIND EN|12.81
20160714|33736N101|FFR|1653|FIRST TR EPRA/NAREIT DEVEL MKT|46.75
20160714|33737A108|GRID|399|FIRST TR NASDAQ CLEAN EDGE SMA|36.47
20160714|33737J109|FPA|39|FIRST TRUST ASIA PACIFIC EX-JA|28.48
20160714|33737J125|FLN|463|FIRST TRUST LATIN AMERICA ALPH|17.07
20160714|33737J133|FBZ|408774|FIRST TRUST BRAZIL ALPHADEX FU|13.03
20160714|33737J158|FJP|23091|FIRST TRUST JAPAN ALPHADEX FUN|46.37
20160714|33737J174|FDT|1|FIRST TRUST DEVELOPED MARKETS |46.08
20160714|33737J216|FAUS|1909|FIRST TRUST AUSTRALIA ALPHADEX|31.09
20160714|33737J232|FSZ|11894|FIRST TRUST SWITZERLAND ALPHAD|38.76
20160714|33737K106|FONE|118|FIRST TRUST NASDAQ CEA SMARTPH|37.98
20160714|33737M102|FNY|66362|FIRST TRUST MID CAP GROWTH ALP|30.68
20160714|33737M201|FNK|5831|FIRST TRUST MID CAP VALUE ALPH|29.05
20160714|33737M300|FYC|36572|FIRST TRUST SMALL CAP GROWTH A|32.63
20160714|33737M409|FYT|200818|FIRST TRUST SMALL CAP|29.77
20160714|33738D101|EMLP|98720|FIRST TR EXCHANGE-TRADED IV|24.90
20160714|33738D408|HYLS|382|FIRST TR TACTICAL HIGH YIELD L|48.52
20160714|33738R100|MDIV|13468|FIRST TRUST MULTI-ASSET DIVERS|19.54
20160714|33738R118|TDIV|2319|FIRST TRUST NASDAQ TECHNOLOGY |27.77
20160714|33738R308|FTHI|4|FIRST TRUST HIGH INCOME ETF|20.05
20160714|33738R605|FV|31714|FIRST TRUST DORSEY WRIGHT FOCU|22.87
20160714|33738R704|AIRR|3|FIRST TR VI RBA AMERN INDL REN|19.30
20160714|33738R803|QINC|3611|FIRST TR VI RBA QUALITY INCOME|22.86
20160714|33738R878|FVC|167099|FIRST TR EXCHE-TRD FD VI DORSE|21.24
20160714|33739B104|FEI|50|FIRST TR MLP & ENERGY INCOME|15.39
20160714|33739E108|FPE|232|FIRST TR PFD SECS & INCOME ETF|19.31
20160714|33739G103|FMF|324|FIRST TR MORNINGSTAR FUTURES S|47.89
20160714|33739H101|FTGC|72393|FIRST TRUST GLOBAL TACTICAL CO|21.63
20160714|33739M100|FPL|3291|FIRST TR NEW OPPORTUNITIES MLP|14.21
20160714|33739P202|FEMB|418|FIRST TR ETF EMERGING MARKETS |42.83
20160714|33739P608|RFDI|3142|FIRST TRUST ETF III RIVERFRONT|50.71
20160714|33739P707|RFEM|324|FIRST TRUST III RIVERFRONT DYN|53.91
20160714|33739Q200|LMBS|10729|FIRST TR ETF FD IV FIRST TR LO|51.94
20160714|33739Q507|FCVT|3446|FIRST TR EXCHANGE TRADED FD IV|24.79
20160714|33739Q606|PRME|7090|FIRST TR FD IV HEITMAN GLOBAL |21.02
20160714|33741H107|FUNC|200|FIRST UNITED CORP|9.93
20160714|337626105|FANDY|229|Firstrand Ltd Unsponsored ADR |32.11
20160714|337651103|FFHD|2000|FIRSTATLANTIC FINL HLDGS INC C|10.35
20160714|33767E103|FSV|47|FIRSTSERVICE CORPORATION NEW S|45.05
20160714|337738108|FISV|996|FISERV INC|110.57
20160714|337915102|FMER|695|FIRSTMERIT CORP|20.52
20160714|337932107|FE|1|FIRSTENERGY CORP|36.44
20160714|33812L102|FIT|10143|FITBIT INC CL A (DE)|13.56
20160714|33812R109|FCUUF|1500|FISSION URANIUM CORPORATION CO|0.57
20160714|338124100|FISOF|6700|FISSION 3.0 CORP COMMON SHARES|0.06
20160714|33829R100|WBAI|66|500.COM LTD ADR SHS EACH REPST|17.51
20160714|33830W205|OAKSPRA|2431|FIVE OAKS INVT CORP|22.24
20160714|338479108|FLC|5027|FLAHERTY & CRUMRINE TOTAL RETU|21.84
20160714|33848E106|PFO|809|FLAHERTY & CRUMRINE PFD INCM O|12.33
20160714|339305302|FCREY|9|FLETCHER BLDG LTD|13.02
20160714|33938A105|FLKS|593|FLEX PHARMA INC COM|11.59
20160714|33938J106|FLXN|12716|FLEXION THERAPEUTICS INC COM S|15.63
20160714|33938T104|FSI|6763|FLEXIBLE SOLUTIONS INT'L INC|1.61
20160714|33939L100|TILT|1338|FLEXSHARES TR|88.59
20160714|33939L308|TLTE|566|FLEXSHARES TR MORNINGSTAR EMER|45.31
20160714|33939L407|GUNR|85403|FLEXSHARES TR MORNINGSTAR GLOB|27.46
20160714|33939L605|TDTF|30372|FLEXSHARES TR IBOXX 5 YR TARGE|25.56
20160714|33939L712|TLEH|1515|FLEXSHARE TR CURRENCY HEDGED M|24.84
20160714|33939L753|LKOR|160|FLEXSHARES CR SCORED US LONG C|56.42
20160714|33939L779|MBSD|951|FLEXSHARES TR DISCIPLINED DURA|24.96
20160714|33939L795|NFRA|4423|FLEXSHARES STOXX GLOBAL BROAD |45.59
20160714|33939L803|TLTD|5949|FLEXSHARES MORNINGSTAR DEV MKT|54.03
20160714|33939L811|IQDE|1912|FLEXSHARES INTERNATIONAL QLTY |22.47
20160714|33939L837|IQDF|136|FLEXSHARES INTERNATIONAL QUALI|22.30
20160714|33939L845|QDEF|1123|FLEXSHARES QUALITY DIV DEFENSI|37.89
20160714|33939L852|QDYN|942|FLEXSHARES QUALITY DIVIDEND DY|35.65
20160714|33939L860|QDF|36271|FLEXSHARES QUALITY DIVIDEND IN|37.76
20160714|343498101|FLO|2566|FLOWER FOODS INC|18.72
20160714|343870101|FPMI|68204|FLUOROPHARMA MEDICAL INC COM S|0.27
20160714|343873105|FFIC|7|FLUSHING FINANCIAL CORPORATION|21.05
20160714|344057104|FLUX|2195|FLUX POWER HOLDINGS, INC. COMM|0.05
20160714|344177100|FOGO|34|FOGO DE CHAO INC COM|13.73
20160714|344437405|FONR|1|FONARD CORPORATION COM|22.72
20160714|344849104|FL|1565|FOOT LOCKER INC;COM USD0.01|57.96
20160714|345370860|F|181780|FORD MOTOR CO;COM STK USD0.01 |13.48
20160714|34552U104|FELP|40451|FORESIGHT ENERGY LP COM UNIT R|1.80
20160714|346375108|FORM|1|FORMFACTOR INC|9.96
20160714|346414105|FORTY|7148|FORMULA SYSTEMS (1985) LTD ADR|30.39
20160714|34959E109|FTNT|3694|FORTINET INC COM STK (DE)|33.82
20160714|34959J108|FTV|65437|FORTIVE CORP COM (DE)|50.62
20160714|34960P101|FTAI|1641|FORTRESS TRANSN & INFRASTRUCTU|9.75
20160714|34960Q109|FBIO|1126|FORTRESS BIOTECH INC|2.94
20160714|34964D104|FBAYFXXXX|7924|FORTUNE BAY CORPORATION COMMON|0.39
20160714|34984V100|FET|460|FORUM ENERGY TECHNOLOGIES INC |16.10
20160714|349853101|FWRD|20|FORWARD AIR CORPORATION|45.57
20160714|34988V106|FOSL|6963|FOSSIL GROUP INC COM STK (DE) |30.83
20160714|349915108|FSM|20784|FORTUNA SILVER MINES, INC.|8.79
20160714|35037R103|FOSUY|198|Fosun International Ltd Unspon|32.36
20160714|350465100|FMI|18232|FOUNDATION MEDICINE INC COM|21.08
20160714|35086T109|FCPT|211|FOUR CORNERS PPTY TR INC COM S|21.32
20160714|35138V102|FOXF|328|FOX FACTORY HOLDING CORP COM|17.75
20160714|351680814|OAPH|721|FQF TR O SHARES ASIA PAC QUALI|25.93
20160714|351680822|OASI|1063|FQF TR O SHARES ASIA PAC QUALI|26.41
20160714|351680830|OEUH|8724|FQF TR O SHARES FTSE EUROPE QU|27.52
20160714|351680848|OEUR|6163|FQF TR O SHARES FTSE EUROPE QU|23.45
20160714|351680855|OUSA|165118|FQF TR O'SHARES FTSE US QUALIT|28.28
20160714|351858105|FNV|7812|FRANCO NEV CORP COMMON (CANADA|77.51
20160714|353514102|FELE|131|FRANKLIN ELECTRIC CO|37.57
20160714|354613101|BEN|832|FRANKLIN RESOURCES|34.47
20160714|35471R106|FSP|4041|FRANKLIN STREET PROPERTIES COR|12.54
20160714|35473P207|FLQE|43|FRANKLIN TEMPLETON LIBERTYQ EM|26.29
20160714|35473P405|FLQG|1000|FRANKLIN TEMPLETON LIBERTYQ GL|26.35
20160714|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.44
20160714|356108100|FRED|100|FREDS INC CL-A|15.51
20160714|35640T108|FRLF|1008|FREEDOM LEAF INC COM STK (NV) |0.19
20160714|35906A108|FTR|128086|FRONTIER COMMUNICATIONS CORPOR|5.06
20160714|35952H502|FCEL|13413|FUELCELL ENERGY INC NEW COM|5.31
20160714|359556206|FUJHY|344|FUJI HEAVY INDS LTD ADR|72.67
20160714|35958N107|FUJIY|1774|FUJI FILM HOLDINGS ADR 2 ORD|38.44
20160714|360271100|FULT|379|FULTON FINL CORP|13.97
20160714|36117L107|FUTL|907|FUTURELAND CORP|0.06
20160714|36120Q101|FVCB|3|FVCBANKCORP INC|17.75
20160714|361438104|GBL|16|GAMCO INVESTORS, INC. (DE)|33.91
20160714|361448103|GATX|31897|GATX CORP|47.58
20160714|361448608|GMTA|4879|GATX CORP SR NT (NY)|25.08
20160714|36164Y101|GCP|47|GCP APPLIED TECHNOLOGIES INC C|26.76
20160714|36197T103|GWPH|95|GW PHARMACEUTICALS PLC (UK)|92.26
20160714|361970106|GBRRF|44106|GABRIEL RESOURCES LTD|0.49
20160714|36227K106|GVP|300|GSE SYSTEMS INC|2.36
20160714|36237H101|GIII|2851|G-III APPAREL GROUP LTD|50.30
20160714|362408106|GTXO|19447|GTX CORP. COMMON STOCK|.
20160714|36242H708|GDVPRG|1985|GABELLI DIVID & INCOME TR PFD |25.31
20160714|36242L105|GLU|550|GABELLI GLOBAL UTILITY & INCOM|18.47
20160714|36246K301|GRXPRB|322|GABELLI HEALTHCARE PREFERRED S|26.68
20160714|36251C103|GMS|2850|GMS INC COM STK (DE)|25.04
20160714|36268P105|GCLT|18651|GAINCLIENTS INC|0.06
20160714|363256108|GALE|10080|GALENA BIOPHARMA INC COM|0.41
20160714|363576109|AJG|418|GALLAGHER ARTHUR J.& CO|48.77
20160714|364097105|GLPEY|8896|Galp Energia, SA, Lisboa Unspo|6.98
20160714|36465A307|GGNPRB|400|GAMCO GLOBAL GOLD NAT RES & IN|24.06
20160714|36465E101|GNT|901|GAMCO NAT RES GOLD & INCOME TR|7.88
20160714|36467J108|GLPI|1457|GAMING & LEISURE PPTYS INC COM|35.11
20160714|364760108|GPS|9517|GAP INC (THE)|23.28
20160714|366044105|GGIFF|7490|GARIBALDI RESOURCES CORP ORD S|0.09
20160714|366651107|IT|108|GARTNER INC COM STK|98.74
20160714|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |7.14
20160714|367205200|GASNY|15936|Gas Natural Sdg Sa Unsponsored|4.01
20160714|36729P207|GSTPRA|2399|GASTAR EXPLORATION INC 8.625% |13.75
20160714|36829G107|GZPFY|3094|GAZPROM NEFT PJSC AMERICAN DEP|12.73
20160714|36840V109|GBERY|347|GEBERIT AG JONA UNSPONSORED AD|37.69
20160714|36847Q103|GELYY|5375|GEELY AUTOMOBILE HOLDING LTD U|11.60
20160714|368600201|GEMIF|300|GEM INTL RES INC COM NEW (CANA|0.11
20160714|368678108|GENC|150|GENCOR INDUSTRIES INC.|16.28
20160714|36930V100|CANN|1177|GENERAL CANNABIS CORP COM|0.91
20160714|369300108|BGC|10|GENERAL CABLE CORP|14.30
20160714|369385109|GNCMA|474|GENERAL COMMUNICATION INC CL-A|16.96
20160714|369604103|GE|13435|GEN ELEC CO|32.36
20160714|369730304|JOB|85|GENERAL EMPLOYMENT ENTERPRISES|4.35
20160714|370023103|GGP|24612|GENERAL GROWTH PROPERTIES INC |31.16
20160714|370334104|GIS|66|GENERAL MILLS INC|71.94
20160714|37045V100|GM|4169|GENERAL MOTORS COMPANY COM STK|30.63
20160714|37045V126|GMWSB|29|GENERAL MOTORS COMPANY WARRANT|12.79
20160714|37148W104|VEND|200|GENERATION NEXT FRANCHISE BRAN|0.40
20160714|371532102|GCO|30|GENESCO INC|66.96
20160714|371939109|GIXEF|46540|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160714|37229T202|GNUS|70|GENIUS BRANDS INTERNATIONAL, I|2.20
20160714|372303206|GMXAY|350|GENMAB A/S ADS (SPONSORED) (DN|88.63
20160714|372309104|GNMK|8541|GENMARK DIAGNOSTICS INC COM ST|9.80
20160714|372427104|GNCA|15056|GENOCEA BIOSCIENCES INC COM ST|4.47
20160714|37244C101|GHDX|294|GENOMIC HEALTH INC|27.48
20160714|372460105|GPC|1|GENUINE PARTS CO|104.36
20160714|37364X109|GEOS|472|GEOSPACE TECHNOLOGIES CORP COM|17.04
20160714|373678200|GOVX|21003|GEOVAX LABS INC COM STK (DE)|0.08
20160714|373737105|GGB|3808|GERDAU S.A. ADS (REPTG 1 PREF |2.08
20160714|374163103|GERN|348|GERON CORP|2.64
20160714|374396208|GEVO|454883|GEVO INC COM NEW|0.56
20160714|37441W108|GFSZY|3419|G4S Plc Unsponsored ADR (UK)|11.88
20160714|374689107|ROCK|5|GIBRALTAR INDUSTRIES INC|35.82
20160714|375175106|GIGA|401|GIGA-TRONICS INC|1.13
20160714|37518A104|GIGL|35413|GIGGLES N' HUGS INC. COMMON ST|0.07
20160714|375558103|GILD|1|GILEAD SCIENCES INC|85.75
20160714|37637Q105|GBCI|603|GLACIER BANCORP INC|27.56
20160714|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|26.10
20160714|376536108|GOOD|13|GLADSTONE COMMERCIAL CORP|17.54
20160714|376536207|GOODP|338|GLADSTONE COMMERCIAL CORPORATI|25.37
20160714|376536504|GOODN|1902|GLADSTONE COML CORP PFD SER C |25.31
20160714|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.40
20160714|376788105|GLAPY|626|GLANBIA PLC SPONS ADR|98.27
20160714|37733W105|GSK|253|GLAXOSMITHKLINE PLC ADS|43.75
20160714|37890U108|GBT|54|GLOBAL BLOOD THERAPEUTICS INC |17.23
20160714|37890X102|GBBT|13|GLOBAL BOATWORKS HLD|0.91
20160714|378987101|GBHL|18796|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160714|379378102|GNL|2685|GLOBAL NET LEASE INC COM (MD) |8.43
20160714|37944K106|GDSI|3872|GLOBAL DIGITAL SOLUTIONS INC|.
20160714|37946R109|GLP|356|GLOBAL PARTNERS LP COM UTS REP|13.40
20160714|379463102|GWRS|1291|GLOBAL WTR RES INC (DE)|9.00
20160714|37949B101|GREI|1184|GLOBAL RECYCLE ENERGY INC COM |0.61
20160714|37950E101|GXF|2272|GLOBAL X FTSE NORDIC REGION ET|20.82
20160714|37950E119|SDEM|94|GLOBAL X FDS GLOBAL X SUPERDIV|13.82
20160714|37950E127|SRET|3149|GLOBAL X FDS SUPERDIVIDEND REI|15.21
20160714|37950E135|SCTO|15|GLOBAL X FDS JP MORGAN US SECT|24.07
20160714|37950E218|EMFM|12501|GLOBAL X NEXT EMERGING & FRONT|20.50
20160714|37950E242|CHIM|127|GLOBAL X FDS GLOBAL X CHINA MA|12.94
20160714|37950E291|DIV|13158|GLOBAL X SUPERDIVIDEND US ETF |25.68
20160714|37950E325|MLPJ|175|GLOBAL X FDS JUNIOR MLP ETF|8.15
20160714|37950E424|NGE|2749|GLOBAL X MSCI NIGERIA ETF|5.27
20160714|37950E473|MLPA|3239|GLOBAL X MLP ETF|11.65
20160714|37950E606|CHIX|761|GLOBAL X CHINA FINANCIALS ETF |12.71
20160714|37950E648|ASEA|416|GLOBAL X SOUTHEAST ASIA ETF|13.91
20160714|37950E689|PAK|3071|GLOBAL X FDS|15.62
20160714|37950E747|NORW|10048|GLOBAL X MSCI NORWAY ETF|10.56
20160714|37950E804|QQQC|1307|GLOBAL X NASDAQ CHINA TECHNOLO|20.16
20160714|37950E846|BRAQ|126|GLOBAL X BRAZIL CONSURMER ETF |12.35
20160714|37951D102|ENT|4796|GLOBAL EAGLE ACQUISITION CORP |7.57
20160714|37951P105|GOHE|3254|GLOBAL PAYOUT, INC. COMMON STO|0.01
20160714|37953J107|GBCS|1825|GLOBAL HEALTHCARE REIT, INC. C|0.43
20160714|37954X113|GPACW|725|GLOBAL PARTNER ACQUISITION WTS|0.24
20160714|37954Y103|SCIU|2145|GLOBAL X FDS SCIENTIFIC BETA U|26.07
20160714|37954Y301|SCID|1897|GLOBAX X FDS SCIENTIFIC BETA E|22.63
20160714|37954Y400|SCIX|328|GLOBAL X FDS SCIENTIFIC BETA A|23.36
20160714|37954Y608|ACTX|75|GLOBAL X FDS GURU ACTIVIST IND|13.36
20160714|37954Y707|YLCO|2508|GLOBAL X FDS YIELDCO INDEX ETF|11.59
20160714|37954Y764|MILN|1956|GLOBAL X FDS MILLENNIALS THEMA|15.87
20160714|37954Y798|BFIT|100|GLOBAL X FDS HEALTH & WELLNESS|15.63
20160714|37954Y806|ALTY|1272|GLOBAL X FDS SUPERDIVIDEND ALT|15.26
20160714|37954Y830|COPX|16254|GLOBAL X COPPER MINERS ETF|17.14
20160714|37954Y848|SIL|92599|GLOBAL X SILVER MINERS ETF|50.35
20160714|37954Y855|LIT|5599|GLOBAL X LITHIUM ETF|25.47
20160714|37954Y863|GLDX|28552|GLOBAL X GOLD EXPLORERS ETF|44.78
20160714|37954Y871|URA|5423|GLOBAL X URANIUM ETF|14.50
20160714|37954Y889|CATH|101|GLOBAL X FDS GLOBAL X S&P 500 |25.98
20160714|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.91
20160714|379890106|GLUU|5000|GLU MOBILE INC COM STK (DE)|2.48
20160714|379900509|GLBXF|5349|GLOBEX MINING ENTERPRISES INC.|0.30
20160714|380237107|GDDY|321|GODADDY INC CL A|30.11
20160714|38045R206|GOL|35657|GOL LINHAS AEREAS INTELIGENTES|13.21
20160714|38046C109|GOGO|61|GOGO INC COM STK (DE)|8.79
20160714|38059T106|GFI|10740|GOLD FIELDS LTD SPONS ADR|6.09
20160714|380654202|GMUI|9819|GOLD MINING USA INC.|.
20160714|38068T105|GORO|404|GOLD RESOURCE CORPORATION COM |5.50
20160714|380738104|GSV|900|GOLD STD VENTURES CORP COM STK|1.77
20160714|380800102|GARWF|549206|GOLDEN ARROW RES CORP|0.71
20160714|380956409|GG|20732|GOLDCORP INC.|19.48
20160714|381119106|AUMN|4015|Golden Minerals Co. Common Sto|0.83
20160714|381149103|GPXM|5749|GOLDEN PHOENIX MINERALS|.
20160714|38119T104|GSS|17000|GOLDEN STAR RESOURCES LTD|0.81
20160714|38121P108|GTAGF|2381|GOLDEN TAG RES LTD|0.06
20160714|38141G104|GS|1491|GOLDMAN SACHS GROUP INC|157.92
20160714|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.07
20160714|381430107|GSIE|132021|GOLDMAN SACHS ETF TR ACTIVEBET|24.30
20160714|381430206|GEM|7262|GOLDMAN SACHS ETF TR ACTVEBETA|27.12
20160714|381430404|GSJY|1015|GOLDMAN SACHS ETF TR ACTIVEBET|27.20
20160714|381430503|GSLC|3537|GOLDMAN SACHS ETF TR ACTIVEBET|43.56
20160714|381431105|GRMC|1696|GOLDRICH MINING COMPANY COMMON|0.05
20160714|38144G184|GSJ|3119|GOLDMAN SACHS GROUP INC 6.5% N|26.20
20160714|38144X500|GSPRB|2938|GOLMAN SACHS GP INC (THE) DEP |26.60
20160714|38145G308|GSPRJ|2|GOLDMAN SACHS GROUP INC DEP SH|26.74
20160714|38147W103|GMZ|850|GOLDMAN SACHS MLP INCOME|9.33
20160714|38148G107|GER|3672|GOLDMAN SACHS MLP ENG RENAISSA|7.08
20160714|382140879|GTIM|10438|GOOD TIMES RESTAURANTS INC COM|4.01
20160714|382410405|GDPMQ|96533|GOODRICH PETROLEUM CORP(NEW)|0.04
20160714|38268T103|GPRO|23872|GOPRO INC CL A COM STK (DE)|12.43
20160714|382866101|GRSH|54776|GORES HLDGS INC CL A (DE)|10.22
20160714|382866119|GRSHW|3700|GORES HLDGS INC WT EXP (DE)|0.80
20160714|383082104|GRC|2297|GORMAN RUPP COMPANY|28.50
20160714|38376A103|GOV|557|GOVERNMENT PPTYS INCOME TR COM|24.41
20160714|384109104|GGG|21|GRACO INC|80.32
20160714|384556106|GHM|245|GRAHAM CORP|20.74
20160714|38500P208|GRAM|26|GRANA Y MONTERO S A A SPONSORE|7.42
20160714|38500T101|GTE|232|GRAN TIERRA ENERGY INC|2.95
20160714|387437114|GRPU|26|GRANITE REAL ESTATE INVT TR ST|30.24
20160714|39115V101|GPL|702|GREAT PANTHER SILVER LIMITED O|1.48
20160714|39137B109|GWLLY|450|GREAT WALL MOTOR COMPANY LTD U|8.77
20160714|391416104|GWB|290|GREAT WESTN BANCORP INC COM ST|33.87
20160714|39260A100|GACR|7306|GREEN AUTOMOTIVE CO CORP COM S|.
20160714|393221106|GPP|1|GREEN PLAINS PARTNERS LP COM U|16.00
20160714|393222104|GPRE|231|GREEN PLAINS INC COM STK (IA) |21.98
20160714|393229109|GPDB|823|GREEN POLKADOT BOX INCORPORATE|0.30
20160714|393657101|GBX|57381|GREENBRIER COMPANIES INC (THE)|31.52
20160714|394702203|GKNGY|100|GREENE KING PLC SPONSORED ADR |20.55
20160714|39526G107|GRNH|101890|GREENGRO TECHNOLOGIES INC COM |0.06
20160714|39530T202|GRSU|33115|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160714|39530U100|GKIT|600|GREENKRAFT, INC. NEW COMMON ST|0.18
20160714|397624206|GEFB|878|GREIF, INC. CL-B|51.99
20160714|397845108|GRCK|10902|GREY CLOAK TECH INC|0.12
20160714|398438200|GIKLY|5913|GRIFOLS SA SPONSORED ADR|11.00
20160714|398438408|GRFS|9458|GRIFOLS S A SPON ADR REPSTG 1/|16.95
20160714|39850T105|GRLD|2676|GRILLED CHEESE TRUCK, INC. COM|0.23
20160714|399473107|GRPN|2465|GROUPON INC COM STK CL A (DE) |3.44
20160714|399819200|GRWC|434|GROW CONDOS INC COM NEW|1.23
20160714|39985X104|PHOT|62957|GROWLIFE INC. COMMON STOCK|0.01
20160714|399909100|GGAL|102|GRUPO FINANCIERO GALICIA SA|31.70
20160714|400506101|PAC|440|GRUPO AEROPORTUARIO DEL PACIFI|104.21
20160714|40052V104|BMBOY|100|GRUPO BIMBO SAB DE C SPONSORED|12.45
20160714|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160714|40168G108|GGM|779|GUGGENHEIM CR ALLOCATION FD|20.28
20160714|40273W105|GSPE|1925|GULFSLOPE ENERGY, INC. COMMON |0.04
20160714|40281L109|ASWRF|10300|GUNGNIR RESOURCES INC ORD SHS |0.04
20160714|403530108|GUYFF|1025|GUYANA GOLDFIELDS INC NEW (CAN|7.02
20160714|40414L109|HCP|26784|HCP INC COM STK (MD)|37.43
20160714|40416E103|HCI|142|HCI GROUP, INC COM|29.49
20160714|40422M206|HLUYY|11|H LUNDBECK A/S|39.68
20160714|404251100|HNI|291|HNI CORPORATION COM STK|49.19
20160714|40426X109|HPCQ|2480|HPC ACQUISITIONS, INC COM STK |1.00
20160714|404280703|HSEA|1765|HSBC HOLDINGS, PLC, PERPETUAL |27.13
20160714|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.36
20160714|405217100|HAIN|6062|HAIN CELESTIAL GROUP INC.(THE)|51.54
20160714|40522L108|HLG|389|HAILIANG ED GROUP INC SPONSORE|8.50
20160714|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.71
20160714|40537Q506|HK|1018|HALCON RESOURCES CORP COM STK |0.44
20160714|406216101|HAL|10786|HALLIBURTON CO COM|45.21
20160714|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160714|40637H109|HALO|2465|HALOZYME THERAPEUTICS INC|8.55
20160714|40650V100|HYH|5|HALYARD HEALTH INC COM STK (DE|34.52
20160714|410120307|HBHCL|359|HANCOCK HLDG CO 5.95% SUB NTS |25.88
20160714|410142103|JHI|711|HANCOCK JOHN INVSTRS TRST MASS|16.56
20160714|410315105|HNH|71|HANDY & HARMAN LTD|27.94
20160714|410495204|HAFC|268|HANMI FINANCIAL CORP COM|24.10
20160714|41068X100|HASI|10|HANNON ARMSTRONG SUSTAINABLE|22.52
20160714|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.16
20160714|410867105|THG|42|HANOVER INSURANCE GROUP INC (T|84.58
20160714|412544108|HRGLY|223|HARGREAVES LANSDOWN PLC, BRIST|32.73
20160714|412822108|HOG|12426|HARLEY DAVIDSON INC|48.91
20160714|416190106|HRTFF|217200|HARTE GOLD CORP|0.23
20160714|41753F109|HCAP|1024|HARVEST CAP CR CORP COM STK (D|12.73
20160714|418056107|HAS|124|HASBRO INC|85.54
20160714|41902R103|HTS|238621|HATTERAS FINANCIAL CORP|16.29
20160714|419879101|HA|175|HAWAIIAN HOLDINGS, INC.|43.85
20160714|420877201|HAYN|527|HAYNES INT'L INC (NEW)|37.09
20160714|421946104|HR|3973|HEALTHCARE REALTY TRUST INC|35.45
20160714|421962101|HLAN|285|HEARTLAND BANCORP|58.00
20160714|42210P102|HW|794|HEADWATERS INCORPORATED|19.31
20160714|422245100|HWAY|9274|HEALTHWAYS INC|12.08
20160714|42225P501|HTA|723|HEALTHCARE TR AMER INC NEW CL |32.83
20160714|42227G202|HEWA|3484|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160714|42234Q102|HTLF|6400|HEARTLAND FINANCIAL USA INC|35.78
20160714|422368100|HTWR|1226|HEARTWARE INTERNATIONAL INC CO|57.64
20160714|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160714|422704106|HL|152142|HECLA MINING CO|6.24
20160714|423008101|HKHHY|700|HEINEKEN HOLDING NV SPONSORED |40.68
20160714|42327L200|HMNY|19474|HELIOS & MATHESON ANALYTICS|8.94
20160714|423281104|HLSPY|325|HELIOSPECTRA AB SPONSORED ADR(|1.04
20160714|42330P107|HLX|1648|HELIX ENERGY SOLUTIONS GROUP I|7.08
20160714|42333L103|HLLGY|69|HELLA KGAA HUECK & CO ADR (GER|17.16
20160714|423452101|HP|1950|HELMERICH & PAYNE INC|68.72
20160714|423630102|HMENF|2372|HEMISPHERE ENERGY CORP (CDA)|0.15
20160714|42365Q103|HMTV|200|HEMISPHERE MEDIA GROUP, INC. C|11.83
20160714|42366C103|HEB|600|HEMISPHERX BIOPHARMA INC|0.13
20160714|423703206|HEMP|39741|HEMP INC|0.03
20160714|42588J118|HCACW|2100|HENNESSY CAP ACQUISITION CORP |0.60
20160714|42704L104|HRI|3756|HERC HLDGS INC COM (DE)|32.69
20160714|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.45
20160714|42726M106|HCCI|1705|HERITAGE-CRYSTAL CLEAN, INC CO|12.53
20160714|42727E103|HGBL|3643|HERITAGE GLOBAL INC.|0.19
20160714|427746102|HRTX|3538|HERON THERAPEUTICS INC NEW COM|16.58
20160714|427866108|HSY|1681|THE HERSHEY COMPANY|108.33
20160714|42806J106|HTZ|3489|HERTZ GLOBAL HOLDINGS, INC. CO|50.13
20160714|42809H107|HES|31|HESS CORPORATION|58.02
20160714|42824C109|HPE|921|HEWLETT PACKARD ENTERPRISE CO |19.50
20160714|428291108|HXL|276|HEXCEL CORP (NEW)|41.92
20160714|42833L108|HGG|1916|HHGREGG, INC.(IN)|1.89
20160714|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.45
20160714|431284108|HIW|3|HIGHWOOD PROPERTIES INC|53.69
20160714|431466101|HIL|296|HILL INTERNATIONAL, INC|4.49
20160714|431571108|HI|3961|HILLENBRAND INC COM|32.02
20160714|43162L206|HLMPR|429|HILLMAN GROUP CAPITAL TR|32.40
20160714|43289P106|HIMX|72042|HIMAX TECHNOLOGIES INC ADR|9.18
20160714|433323102|HIFS|47|HINGHAM INSTN FOR SVGS (MASS) |127.15
20160714|433406204|HINOY|456|HINO MOTORS LTD-ADR|101.58
20160714|433578507|HTHIY|1025|HITACHI LTD ADR (10COM)NEW|43.47
20160714|43508J105|HIHI|2000000|HOLIDAY ISLAND HLDGS INC COM S|.
20160714|436440101|HOLX|230|HOLOGIC INC|35.80
20160714|436893200|HOMB|953|HOME BANCSHARES INC COM STK|20.59
20160714|437076102|HD|3076|HOME DEPOT INC|133.56
20160714|43708L108|HFBL|394|HOME FED BANCORP INC LA|21.31
20160714|439038100|HOFT|23|HOOKER FURNITURE CORP|22.88
20160714|439104209|HH|3007|HOOPER HOLMES INC COM NEW|1.69
20160714|440543106|HOS|20|HORNBECK OFFSHORE SERVICES INC|9.00
20160714|44106M102|HPT|127|HOSPITALITY PROPERTIES TST SBI|30.66
20160714|44106M607|HPTRP|803|HOSPITALITY PROPERTIES TRUST P|25.79
20160714|441924107|HLKMFXXXX|54190|HOUSTON LAKE MINING INC (F)|0.20
20160714|442487203|HOV|3499|HOVNANIAN ENTERPRISES INC|1.78
20160714|44267D107|HHC|300|HOWARD HUGHES CORP COM STK (DE|116.40
20160714|443304100|HNP|6236|HUANENG PWR INTL ADR(40 ORD-N)|23.75
20160714|443320106|HUBG|174|HUB GROUP INC CL-A|41.11
20160714|443573100|HUBS|24|HUBSPOT INC COM STK (DE)|49.25
20160714|443628102|HBM|89|HUDBAY MINERALS INC|5.33
20160714|444144109|HDSN|13000|HUDSON TECHNOLOGIES INC|3.45
20160714|446150104|HBAN|499|HUNTINGTON BANCSHARES INC|9.08
20160714|446150708|HBANO|2500|HUNTINGTON BANCSHS INC DEP SHS|28.16
20160714|447011107|HUN|4391|HUNTSMAN CORPORATION|15.53
20160714|447324104|HURC|4|HURCO COMPANIES INC|31.06
20160714|447462102|HURN|5730|HURON CONSULTING GROUP INC.|63.44
20160714|44842L103|HCM|333|HUTCHISON CHINA MEDITECH LTD|13.03
20160714|448451104|HBP|1990|HUTTIG BUILDING PRODS INC|6.22
20160714|448947507|IDT|1026|IDT CORP COM STK CLASS B NEW|16.04
20160714|44915H104|HYSR|70485|HYPERSOLAR INC COM STK (NV)|0.01
20160714|44915J100|HYPMY|1952|HYPERMARCAS SA SPONSORED ADR (|7.60
20160714|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|62.76
20160714|44919P508|IAC|353|IAC / INTERACTIVECORP (DE) COM|59.18
20160714|44925C103|ICFI|84|ICF INTERNATIONAL, INC.|41.49
20160714|44938L108|IDI|17726|IDI INC COM STK (DE)|4.98
20160714|44949K107|IEHC|37|IEH CORP|5.79
20160714|449551209|IGGHY|60|IG GROUP HLDGS PLC SPONSORED A|10.83
20160714|44970B109|IMS|1817|IMS HEALTH HLDGS INC COM STK (|27.53
20160714|450047204|IRS|10|IRSA INVERSIONES G/D DPSH(RP10|16.64
20160714|45031U101|STAR|60|ISTAR INC|9.90
20160714|45031U804|STARPRI|2615|ISTAR INC PFD SER I|22.70
20160714|45032K102|CMDT|739|ISHARES COMMODITY OPTIMIZED TR|36.54
20160714|45033E105|ITCB|4477|ITAU CORPBANCA SPONSORED ADR|12.80
20160714|45068B109|ESI|1714|ITT EDUCATIONAL SERVICES INC|1.99
20160714|450828108|IBKC|85|IBERIABANK CORPORATION|62.11
20160714|450828207|IBKCP|2319|IBERIABANK CORP DEP SHS REPSTG|27.16
20160714|450828504|IBKCO|3175|IBERIABANK CORP DEP SHS REPSTG|26.44
20160714|45083B100|SLDRF|14700|IBERIAN MINERALS LTD ORD SHS (|0.04
20160714|45104G104|IBN|39621|ICICI BANK LTD ADS(RP 2EQTY SH|7.88
20160714|451622104|IPWR|1367|IDEAL POWER INC COM|5.49
20160714|45168K306|IDRA|2358|IDERA PHARMACEUTICALS, INC COM|1.62
20160714|45170X205|INVE|140|IDENTIVE INC COM STK NEW (DE) |2.04
20160714|45173B101|IFAN|22183|IFAN FINANCIAL, INC . COMMON S|0.03
20160714|45173K101|DSKY|752|IDREAMSKY TECHNOLOGY LTD ADS R|13.18
20160714|45173Y101|ILIAY|244|ILIAD S A UNSPONSORED ADR (FRA|9.68
20160714|451734107|IHS|7590|IHS INC CL-A COM STK|117.25
20160714|452308109|ITW|15923|ILLINOIS TOOL WORKS|110.59
20160714|452327109|ILMN|125|ILLUMINA INC.|145.86
20160714|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|2.55
20160714|45249G100|IGNG|10000|IMAGING3 INC NEW COM|0.07
20160714|45252A107|IMUN|8260|IMMUNE THERAPEUTICS INC FLA|0.16
20160714|452521107|IMMR|1538|IMMERSION CORP|7.21
20160714|45253H101|IMGN|5541|IMMUNOGEN INC|2.82
20160714|452553308|IMPUY|16190|IMPALA PLATINUM HLDGS LTD SPON|3.62
20160714|45256B101|IPXL|748|IMPAX LABORATORIES INC COM (DE|30.81
20160714|45257A102|ISVLF|23535|IMPACT SILVER CORP (CDA)|0.82
20160714|452833205|IHLDY|335|IMPERIAL HOLDINGS LTD SPONSORE|10.40
20160714|452907108|IMMU|181|IMMUNOMEDICS INC|2.18
20160714|453038408|IMO|6781|IMPERIAL OIL LTD|31.87
20160714|45321L100|IMPV|69|IMPERVA, INC COM|45.64
20160714|45329R109|INCR|48|INC RESH HLDGS INC,CLASS A COM|40.84
20160714|45331T101|INCT|1062513|INCAPTA INC COM|.
20160714|45337C102|INCY|418|INCYTE CORPORATION|82.56
20160714|45343Y205|IDNG|154172|INDEPENDENCE ENERGY CORP COM S|0.04
20160714|453836108|INDB|400|INDEPENDENT BANK CORP (MASS)|47.76
20160714|45384B106|IBTX|6|INDEPENDENT BK GROUP INC|42.31
20160714|45409B107|QAI|1567|IQ HEDGE MULTI-STRATEGY COMPOS|29.31
20160714|45409B404|QED|4|INDEXIQ ETF TRIQ HEDGE EVENT D|19.54
20160714|45409B479|AGGP|300|INDEXIQ ETF TRUST IQ ENHANCED |20.38
20160714|45409B503|QMN|649|IQ HEDGE MARKET NEUTRAL ETF|25.79
20160714|45409B602|CPI|319|IQ REAL RETURN ETF|26.92
20160714|45409B628|ROOF|20458|IQ U.S. REAL ESTATE SMALL CAP |27.58
20160714|45409B800|MNA|9261|IQ MERGER ARBITRAGE ETF|28.33
20160714|45409B867|CNDA|10|INDEXIQ ETF TR IQ CANADA SMALL|17.48
20160714|45579R106|ISMAY|120|Indra Sistemas Sa Fgn Ord Unsp|5.35
20160714|45665G303|INFI|111|INFINITY PHARMACEUTICALS INC C|1.35
20160714|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|82.57
20160714|45667G103|INFN|1166|INFINERA CORPORATION COMMON ST|11.74
20160714|45672B305|IFJPY|1141|INFORMA PLC SPONSORED ADR (JEY|19.67
20160714|45672H104|BLOX|122|INFOBLOX INC COM|19.39
20160714|456788108|INFY|73|INFOSYS LTD ADS|18.31
20160714|456837301|INZ|3356|ING GROEP NV PERPETUAL DEBT SE|26.24
20160714|45688C107|NGVT|38|INGEVITY CORP COM|38.95
20160714|457187102|INGR|625|INGREDION INC COM|130.29
20160714|457669307|INSM|604|INSMED INC-NEW|11.13
20160714|45773H201|INO|2069|INOVIO PHARMACEUTICALS, INC. N|8.68
20160714|45778Q107|NSP|50|INSPERITY INC|77.96
20160714|45778V106|INNV|8744|INNOVUS PHARMACEUTICALS, INC. |0.28
20160714|45779A507|NSPR|3517|INSPIREMD INC COM STK NEW (DE)|0.19
20160714|45780R101|IBP|567|INSTALLED BUILDING PRODUCTS IN|37.39
20160714|45780V102|ITEK|36|INOTEK PHARMACEUTICALS CORP CO|7.89
20160714|45781M101|INVA|157|INNOVIVA INC COM STK (DE)|11.89
20160714|457874105|IAUGY|105|Insurance Australia Group Ltd |21.51
20160714|45790H101|IPXHY|29687|INPEX CORPORATION UNSPONSORED |7.69
20160714|45810J103|ITKG|14912|INTEGRAL TECHNOLOGIES INC|0.17
20160714|45824V209|INSY|16166|INSYS THERAPEUTICS INC COM STK|14.64
20160714|45825N107|IQNT|608|INTELIQUENT INC|20.68
20160714|45826J105|NTLA|10|INTELLIA THERAPEUTICS INC COM |18.82
20160714|45841N107|IBKR|5|INTERACTIVE BROKERS GROUP, IN |36.33
20160714|45841V109|ININ|2000|INTERACTIVE INTELLIGENCE GRP I|42.93
20160714|45845P108|ICPT|31020|INTERCEPT PHARMACEUTICALS INC |145.24
20160714|45867G101|IDCC|296|INTERDIGITAL|56.66
20160714|458685104|INTG|85|INTERGROUP CORP|23.25
20160714|458977204|ITMSF|16360|INTERMAP TECH CORP CL-A|0.28
20160714|459200101|IBM|70|INTL BUSINESS MACHINES CORP|158.02
20160714|459506101|IFF|50|INTL FLAVORS & FRAGRANCES|132.24
20160714|46050R102|THM|681|INTERNATIONAL TOWER HILL MINES|1.23
20160714|46056T102|INWP|950|INTERNATIONAL WESTN PETE INC C|1.66
20160714|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.29
20160714|460690100|IPG|4782|INTERPUBLIC GROUP COS INC|24.16
20160714|46071W205|IIPZF|8|InterRent Real Estate Investme|6.10
20160714|460951106|IOC|1926|INTEROIL CORP (F)|48.22
20160714|460981301|INTX|46|INTERSECTIONS INC|2.06
20160714|461148108|IVAC|345|INTEVAC INC|5.72
20160714|46116X101|ITCI|2363|INTRA-CELLULAR THERAPIES INC. |39.77
20160714|46120E602|ISRG|16|INTUITIVE SURGICAL INC|672.84
20160714|461212102|SNAK|2491|INVENTURE FOODS INC COM STK (D|7.98
20160714|46122T102|XON|2579|INTREXON CORP COM STK (VA)|24.67
20160714|46123X409|INVT|1000|INVENTERGY GLOBAL INC NEW COM |1.44
20160714|46131B100|IVR|1077|INVESCO MORTGAGE CAPITAL INC C|14.08
20160714|46131B407|IVRPRB|363|INVESCO MORTGAGE CAPITAL INC. |24.76
20160714|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.85
20160714|46132L107|VBF|2912|INVESCO BD FD|19.28
20160714|46133G107|IQI|9249|INVESCO QUALITY MUNI INCM TR C|13.58
20160714|46146L101|ISBC|1990|INVESTORS BANCORP INC NEW COM |11.35
20160714|461730103|IRET|11197|INVESTORS REAL ESTATE TR SBI|6.54
20160714|461804106|ITIC|210|INVESTORS TITLE CO|98.29
20160714|46187J205|IVTY|57|INVUITY INC COM NEW|10.29
20160714|46267T206|IRLD|424|Ireland Inc. New Common Stock |0.24
20160714|46269C102|IRDM|3206|IRIDIUM COMM INC COM STK (NY) |9.26
20160714|46428Q109|SLV|2296|ISHARES SILVER TRUST|19.39
20160714|464285105|IAU|104417|ISHARES GOLD TRUST|12.96
20160714|464286178|GHYG|842|ISHARES GLOBAL HIGH YIELD CORP|48.47
20160714|464286251|CEMB|332|ISHARES EMERGING MARKETS CORP |50.92
20160714|464286285|EMHY|90|ISHARES EMERGING MARKETS HIGH |49.75
20160714|464286293|DVYA|1042|ISHARES ASIA/PACIFIC DIVID 30 |44.71
20160714|464286319|DVYE|63979|ISHARES EMERGING MARKETS DIVID|34.38
20160714|464286327|SLVP|20101|ISHARES INC MSCI GLOBAL SILVER|15.32
20160714|464286335|RING|323059|ISHARES INC MSCI GLOBAL GOLD M|12.90
20160714|464286343|FILL|248|ISHARES INC MSCI GLOBAL ENERGY|19.23
20160714|464286426|EEMA|616|ISHARES MSCI EMERGING MARKETS |53.23
20160714|464286475|EEMS|12468|ISHARES MSCI EMERGING MKTS SMA|41.88
20160714|464286509|EWC|1|ISHARES MSCI CANADA ETF|25.15
20160714|464286517|LEMB|156|ISHARES INC EMERGING MKTS LOCA|44.92
20160714|464286525|ACWV|18344|ISHARES EDGE MSCI MINIMUM VOLA|77.52
20160714|464286632|EIS|291|ISHARES INC MCSI ISRAEL CAPPED|48.45
20160714|464286640|ECH|2743|ISHARES INC MCSI CHILE CAPPED |37.65
20160714|464286665|EPP|347099|ISHARES INC|40.53
20160714|464286681|EUSA|492|ISHARES MSCI USA EQUAL WEIGHTE|45.32
20160714|464286715|TUR|30614|ISHARES MSCI TURKEY ETF|41.69
20160714|464286749|EWL|1001|ISHARES MSCI SWITZERLND CAPPED|29.67
20160714|464286764|EWP|12720|ISHARES MSCI SPAIN CAPPED ETF |25.61
20160714|464286772|EWY|16893|ISHARES INC MSCI SOUTH KOREA C|53.45
20160714|464286780|EZA|2113|ISHARES MSCI SOUTH AFRICA ETF |53.79
20160714|464286822|EWW|42947|ISHARES MSCI MEXICO CAPPED INV|50.52
20160714|464286830|EWM|25419|ISHS MSCI MALAYSIA ETF|8.38
20160714|464286848|EWJ|14547|ISHARES MSCI JAPAN ETF|11.89
20160714|464286855|EWI|3862|ISHARES MSCI ITALY CAPPED ETF |10.95
20160714|464286871|EWH|19644|ISHARES MSCI HONG KONG ETF|20.00
20160714|464287101|OEF|7|ISHARES S&P 100 ETF|95.30
20160714|464287150|ITOT|77115|ISHARES CORE S&P TOTAL U.S. ST|97.93
20160714|464287168|DVY|1787|ISHARES TR|86.96
20160714|464287176|TIP|1871|ISHARES TR TIPS BD ETF|116.84
20160714|464287184|FXI|518|ISHARES TR|34.99
20160714|464287192|IYT|13610|ISHARES TR TRANSN AVERAGE ETF |142.36
20160714|464287200|IVV|6617|ISHARES CORE S&P 500 ETF|216.16
20160714|464287226|AGG|2|ISHARES CORE U.S. AGGREGATE BO|112.77
20160714|464287234|EEM|5058239|ISHARES MSCI EMERGING MARKETS |35.28
20160714|464287242|LQD|65|ISHARES IBOXX $ INVESTMENT GRA|123.86
20160714|464287291|IXN|3370|ISHARES GLOBAL INFORMATION TEC|100.74
20160714|464287309|IVW|25493|ISHARES S&P 500 GROWTH ETF|119.89
20160714|464287325|IXJ|16348|ISHARES GLOBAL HEALTHCARE ETF |103.31
20160714|464287341|IXC|422831|ISHARES TR GLOBAL ENERGY ETF|32.76
20160714|464287374|IGE|14|ISHARES TR NORTH AMERN NAT RES|33.80
20160714|464287408|IVE|38685|ISHARES S&P 500 VALUE ETF|95.13
20160714|464287440|IEF|1490|ISHARES BARCLAYS|112.82
20160714|464287465|EFA|226504|ISHARES TR MSCI EAFE ETF|56.79
20160714|464287473|IWS|32|ISHARES RUSSELL MIDCAP VALUE E|75.92
20160714|464287481|IWP|40372|ISHARES RUSSELL MID-CAP GROWTH|96.21
20160714|464287499|IWR|20128|ISHARES RUSSELL MID-CAP ETF|172.37
20160714|464287507|IJH|603|ISHARES CORE S&P MID-CAP ETF|153.69
20160714|464287515|IGV|22800|ISHARES NORTH AMERICAN TECHNOL|108.95
20160714|464287531|IGN|6489|ISHARES TR NORTH AMERN TECH-MU|36.48
20160714|464287549|IGM|3928|ISHARES NORTH AMERICAN TECHNOL|113.92
20160714|464287556|IBB|124|ISHARES NASDAQ BIOTECHNOLOGY E|267.80
20160714|464287564|ICF|22742|ISHARES TR|110.55
20160714|464287598|IWD|210|ISHARES RUSSELL 1000 VAL ETF|105.07
20160714|464287606|IJK|442|ISHARES S&P MIDCAP 400 GROWTH |174.23
20160714|464287614|IWF|320|ISHARES RUSSELL 1000 GR ETF|102.98
20160714|464287622|IWB|361|ISHARES RUSSELL 1000 INDEX ETF|119.38
20160714|464287630|IWN|429110|ISHARES RUSSELL2000 VAL ETF|100.88
20160714|464287648|IWO|128217|ISHARES RUSSELL 2000 GWT ETF|142.47
20160714|464287655|IWM|4053|ISHARES RUSSELL 2000 ETF|119.25
20160714|464287671|IUSG|54|ISHARES CORE U.S|83.92
20160714|464287689|IWV|209|ISHARES RUSSELL 3000 ETF|126.81
20160714|464287705|IJJ|45640|ISHARES S&P MIDCAP 400 VALUE E|131.75
20160714|464287713|IYZ|14853|ISHARES DJ US TELECOM ETF|34.60
20160714|464287739|IYR|297845|ISHARES TR|84.19
20160714|464287762|IYH|33068|ISHARES TR|152.67
20160714|464287788|IYF|3239|ISHARES TR|87.87
20160714|464287796|IYE|5003|ISHARES TR|38.71
20160714|464287804|IJR|262|ISHARES CORE S&P SM CAP ETF|121.24
20160714|464287846|IYY|32603|ISHARES TR|107.42
20160714|464287861|IEV|1900|ISHARES TR EUROPE ETF|38.04
20160714|464287879|IJS|10718|ISHARES S&P SMALLCAP 600 VALUE|122.04
20160714|464287887|IJT|50498|ISHARES S&P SMALL CAP 600 GROW|133.78
20160714|464288109|JKF|70|ISHARES MORNINGSTAR LARGE VALU|88.64
20160714|464288125|ISHG|748|ISHARES INTL TREASURY BOND ETF|81.88
20160714|464288158|SUB|7558|ISHARES SHORT-TERM NATIONAL MU|106.43
20160714|464288182|AAXJ|1743|ISHARES MSCI ALL COUNTRY ASIA |56.19
20160714|464288208|JKG|11366|ISHARES MORNINGSTAR MID CAP ET|153.98
20160714|464288216|EMIF|45|ISHARES EMERGING MARKETS INFRA|29.77
20160714|464288224|ICLN|620|ISHARES|8.97
20160714|464288257|ACWI|54331|ISHARES MSCI ACWI ETF|57.48
20160714|464288265|TOK|137|ISHARES MSCI KOKUSAI ETF|53.20
20160714|464288281|EMB|3204|ISHARES TR|116.35
20160714|464288323|NYF|7312|ISHARES NEW YORK MUNI BOND ETF|115.13
20160714|464288356|CMF|1005|ISHARES CALIFORNIA MUNI BOND E|121.82
20160714|464288372|IGF|2872|ISHARES GLOBAL INFRASTRUCTURE |40.86
20160714|464288414|MUB|26554|ISHARES NATIONAL MUNI BOND ETF|113.66
20160714|464288430|AIA|25192|ISHARES S&P ASIA 50 ETF|45.69
20160714|464288505|JKJ|1658|ISHARES MORNINGSTAR SMALL CAP |141.05
20160714|464288513|HYG|3092|ISHARES TR|85.63
20160714|464288521|FTY|166|ISHARES TR|52.97
20160714|464288539|REM|6405|ISHARES TR|10.31
20160714|464288562|REZ|5499|ISHARES TR|68.85
20160714|464288570|DSI|7827|ISHARES MSCI KLD 400 SOCIAL ET|79.61
20160714|464288620|CRED|5275|ISHARES CORE U.S. CREDIT BOND |114.41
20160714|464288646|CSJ|4|ISHARES BARCLAYS 1-3 YR CD BD |105.87
20160714|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |126.97
20160714|464288687|PFF|23626|ISHARES S&P U.S. PREFERRED STK|39.95
20160714|464288695|MXI|1781|ISHARES GLOBAL MATERIALS ETF|51.21
20160714|464288711|JXI|822|ISHARES TR GLOBAL UTILS ETF|49.36
20160714|464288729|EXI|382|ISHARES GLOBAL INDUSTRIALS ETF|71.77
20160714|464288737|KXI|15|ISHARES TR GLOBAL CONSUMER STA|100.92
20160714|464288745|RXI|21059|ISHARES TR|87.71
20160714|464288752|ITB|127317|ISHARES TR|29.23
20160714|464288760|ITA|19732|ISHARES TR|127.50
20160714|464288802|KLD|16492|ISHARES MSCI USA ESG SELECT SO|89.17
20160714|464288828|IHF|47267|ISHARES TR|129.80
20160714|464288851|IEO|2983|ISHARES TR|56.94
20160714|464288869|IWC|5|RUSSELL MICRO CAP ETF|73.58
20160714|464288877|EFV|39420|MSCI EAFE VALUE ETF|43.87
20160714|464288885|EFG|1221|MSCI EAFE GROWTH ETF|66.41
20160714|464289131|EWZS|4|ISHARES MSCI BRAZIL SMALL CAP |10.70
20160714|464289180|EUFN|27102|ISHARES MSCI EUROPE FINANCIALS|15.71
20160714|464289420|IWX|878|ISHARES TR RUSSELL 200 VALUE E|44.08
20160714|464289438|IWY|671|ISHARES TR RUSSELL 200 GROWTH |55.18
20160714|464289479|ILTB|1591|ISHARES CORE 10+ YEAR USD BOND|67.76
20160714|464289511|CLY|12387|ISHARES TR 10+ YR CR BD ETF|64.08
20160714|464289529|INDY|11977|ISHARES INDIA 50 ETF|29.18
20160714|464289859|AOA|7252|ISHARES TR CORE AGGRESSIVE ALL|46.44
20160714|464289867|AOR|15048|ISHARES TR CORE GROWTH ALLOCAT|40.44
20160714|464289875|AOM|7436|ISHARES TR CORE MODERATE ALLOC|35.61
20160714|464289883|AOK|38308|ISHARES TR CORE CONSERVATIVE A|33.16
20160714|46429B267|GOVT|105593|ISHARES CORE U.S. TREASURY BON|26.29
20160714|46429B291|QLTA|1563|ISHARES TRUST AAA-A RATED CORP|53.99
20160714|46429B333|GNMA|12368|ISHARES GNMA BOND ETF|50.97
20160714|46429B366|CMBS|2597|ISHARES CMBS ETF|53.01
20160714|46429B382|EEML|28|ISHARES MSCI EMERGING MARKETS |30.87
20160714|46429B416|EWUS|22836|ISHARES MSCI UNITED KINGDOM SM|34.12
20160714|46429B465|EWGS|116|ISHARES MSCI GERMANY SMALL CAP|40.78
20160714|46429B499|ENOR|81|ISHARES MSCI NORWAY CAPPED INV|20.28
20160714|46429B515|EFNL|12469|ISHARES MSCI FINLAND CAPPED IN|32.39
20160714|46429B580|IBMG|105|ISHARES IBONDS SEP 2018 TERM M|25.66
20160714|46429B614|SMIN|827|ISHARES MSCI INDIA SMALL CAP I|33.68
20160714|46429B655|FLOT|120103|ISHARES TR FLTG RATE NT ETF|50.60
20160714|46429B663|HDV|58460|ISHARES CORE HIGH DIVIDEND ETF|83.66
20160714|46429B689|EFAV|32398|ISHARES TR EDGE MSCI EAFE MINI|66.97
20160714|46429B697|USMV|7088|ISHARES TR|46.93
20160714|46429B747|STIP|1025|ISHARES BARCLAYS 0-5 YEAR TIPS|101.55
20160714|46429B770|ITIP|374|ISHARES TR|43.31
20160714|46429B812|GTIP|1|ISHARES TR|49.90
20160714|46431W101|IELG|57|ISHARES ENHANCED U.S. LARGE CA|33.72
20160714|46431W309|IEIS|263|ISHARES ENHANCED INTERNATIONAL|23.86
20160714|46431W408|IEIL|2143|ISHARES ENHANCED INTERNATIONAL|21.84
20160714|46431W838|MEAR|15809|ISHARES U S ETF TR SHORT MAT M|50.20
20160714|46431W846|FIBR|443|ISHARES U S ETF TR EDGE US FXD|100.52
20160714|46431W853|COMT|1392|ISHARES U S ETF TR COMMODITIES|32.48
20160714|46432FAG2|IBCC|342|ISHARES IBONDS MAR 2018 TERM C|99.39
20160714|46432FAK3|IBCD|208|ISHARES IBONDS MAR 2020 TERM C|100.25
20160714|46432FAN7|IBCE|704|ISHARES IBONDS MAR 2023 TERM C|101.03
20160714|46432F107|QLTB|43|ISHARES BAA|52.90
20160714|46432F339|QUAL|23192|ISHARES TR EDGE MSCI USA QUALI|67.40
20160714|46432F370|SIZE|1258|ISHARES EDGE MSCI USA SIZE FAC|69.79
20160714|46432F388|VLUE|2568|ISHARES EDGE MSCI USA VALUE FA|63.66
20160714|46432F396|MTUM|45842|ISHARES EDGE MSCI USA MOMENTUM|77.80
20160714|46432F404|QLTC|4650|ISHARES B|46.23
20160714|46432F842|IEFA|1563|ISHARES TR|52.78
20160714|46432F875|IYLD|435|ISHARES MORNINGSTAR MULTI- ASS|24.94
20160714|46434G103|IEMG|3964438|ISHARES INC|42.86
20160714|46434G806|ERUS|2735|ISHARES MSCI RUSSIA CAPPED ETF|13.87
20160714|46434G871|HEMV|92|ISARES INC EDGE MSCI MIN VOLAT|24.47
20160714|46434VAA8|IBDH|13000|ISHARES IBONDS DEC 2018 TERM C|25.31
20160714|46434VAQ3|IBDL|200|ISHARES IBONDS DEC 2020 TERM C|25.79
20160714|46434VAR1|IBDJ|212|ISHARES IBONDS DEC 2017 TERM C|24.94
20160714|46434VAU4|IBDK|467|ISHARES IBONDS DEC 2019 TERM C|25.22
20160714|46434VAX8|IBDO|7776|ISHARES IBONDS DEC 2023 TERM C|25.72
20160714|46434VBA7|IBDN|180|ISHARES IBONDS DEC 2022 TERM C|25.55
20160714|46434VBD1|IBDQ|5180|ISHARES IBONDS DEC 2025 TERM C|25.71
20160714|46434VBG4|IBDP|815|ISHARES IBONDS DEC 2024 TERM C|25.62
20160714|46434VBK5|IBDM|5027|ISHARES IBONDS DEC 2021 TERM C|25.37
20160714|46434V266|ISCF|1399|ISHARES TR EDGE MSCI MULTIFACT|24.49
20160714|46434V274|INTF|114|ISHARES TR EDGE MSCI MULTIFACT|22.70
20160714|46434V282|LRGF|209|ISHARES TR EDGE MSCI MULTIFACT|24.77
20160714|46434V290|SMLF|55|ISHARES TR EDGE MSCI MULTIFACT|31.08
20160714|46434V316|ACWF|2101|ISHRES TR EDGE MSCI MULTIFACTO|23.23
20160714|46434V381|XT|104727|ISHARES TR EXPONENTIAL TECHNOL|25.06
20160714|46434V407|SHYG|35139|ISHARES 0-5 YEAR HIGH YIELD CO|46.66
20160714|46434V423|KSA|904|ISHARES TR MSCI SAUDI ARABIA C|23.19
20160714|46434V456|IQLT|686|ISHARES TR EDGE MSCI INTL QUAL|25.11
20160714|46434V464|CRBN|15539|ISHARES TR MSCI ACWI LOW CARBO|93.99
20160714|46434V514|CNYA|1260|ISHARES TR MSCI CHINA A ETF (D|26.40
20160714|46434V571|IBMI|22|ISHARES IBONDS SEP 2020 TERM M|25.98
20160714|46434V613|IUSB|5025|ISHARES CORE TOTAL USD BOND MA|104.39
20160714|46434V621|DGRO|182328|ISHARES CORE DIVIDEND GROWTH E|27.94
20160714|46434V639|HEZU|545|ISHARES CURRENCY HEDGED MSCI E|23.72
20160714|46434V647|REET|709|ISHARES GLOBAL REIT ETF|28.08
20160714|46434V696|IPAC|15046|ISHARES TR ISHARES CORE MSCI P|48.33
20160714|46434V704|HEWG|527|ISHARES CURRENCY HEDGED MSCI G|22.51
20160714|46434V720|EUMV|1796|ISHARES TR EDGE MSCI MIN VOLAT|23.08
20160714|46434V738|IEUR|8309|ISHARES TR ISHARES CORE MSCI E|39.87
20160714|46434V746|AXJV|405|ISHARES TR EDGE MSCI MIN VOLAT|48.92
20160714|46434V779|QAT|4541|ISHARES TR ISHARES MSCI QATAR |18.71
20160714|46434V803|HEFA|17|ISHARES CURRENCY HEDGED MSCI E|24.00
20160714|46434V886|HEWJ|63178|ISHARES CURRENCY HEDGED MSCI J|24.11
20160714|46435G102|ICVT|360|ISHARES TR CONVERTIBLE BOND ET|46.26
20160714|46435G409|IVLU|1607|ISHARES TR EDGE MSCI INTL VALU|20.61
20160714|46435G441|HYXE|23|ISHARES TR IBOXX $ HIGH YIELD |51.39
20160714|46435G474|FALN|94|ISHARES TR FALLEN ANGELS USD B|26.16
20160714|46435G532|MPCT|600|ISHARES TR SUSTAINABLE MSCI GL|48.75
20160714|46435G540|TCHF|300|ISHARES TR EDGE MSCI MULTIFACT|27.04
20160714|46435G557|INDF|200|ISHARES TR|25.83
20160714|46435G565|HCRF|189|ISHARES TR EDGE MSCI MULTIFACT|26.74
20160714|46435G573|MATF|199|ISHARES TR|26.26
20160714|46435G581|FNCF|800|ISHARES TR EDGE MSCI MULTIFACT|25.51
20160714|46435G599|ERGF|700|ISHARES TR|25.81
20160714|46435G615|CNSF|1499|ISHARES TR EDGE MSCI MULTIFACT|26.14
20160714|46435G623|CNDF|396|ISHARES TR EDGE MSCI MULTIFACT|25.38
20160714|46435G631|UTLF|951|ISHARES TR EDGE MSCI MULTIFACT|26.76
20160714|46435G672|IAGG|3505|ISHARES TR CORE INTL AGGREGATE|53.31
20160714|46435G698|HEUV|3984|ISHARES TR EDGE MSCI MIN VOL E|24.66
20160714|46435G706|HEWC|771|ISHARES TR CURRENCY HEDGED MSC|23.22
20160714|46435G722|HJPX|20|ISHARES TR CURRENCY HEDGED JPX|21.91
20160714|46435G789|IBMJ|3752|ISHARES IBONDS DEC 2021 TERM M|26.16
20160714|46435G797|HHYX|2290|ISHARES TR CURRENCY HEDGED INT|25.19
20160714|46435G813|HEWP|916|ISHARES TR CURRENCY HEDGED MSC|18.20
20160714|46435G847|HAWX|17838|ISHARES TR CURRENCY HEDGED MSC|21.07
20160714|46435G862|HEWU|35410|ISHARES TR CURRENCY HEDGED MSC|24.27
20160714|46520M204|ISDR|200|ISSUER DIRECT CORPORATION COMM|6.35
20160714|465254209|ISUZY|1697|ISUZU MOTORS LTD ADR|12.63
20160714|465562106|ITUB|102348|ITAU UNIBANCO BANCO HLDGS S.A.|9.96
20160714|465685105|ITC|36515|ITC HOLDINGS CORP|46.84
20160714|46590H119|WYIGW|200|JM GLOBAL HLDG CO WT EXP|0.10
20160714|46622M102|JNSH|70898|JNS HOLDINGS CORPORATION COMMO|.
20160714|46625H100|JPM|4489|JPMORGAN CHASE & CO COM STK|63.16
20160714|46634E114|JPMWS|11|JPMORGAN CHASE & CO WTS EXP 10|21.35
20160714|46637G124|JPMPRA|44|J P MORGAN CHASE & CO DEPOSITA|26.06
20160714|46641Q100|JPGE|528|JPMXF DIVERSIFIED RETURN GLOBA|52.01
20160714|46641Q209|JPIN|6|JP MORGAN DIVERSIFIED RETURN I|50.23
20160714|46641Q308|JPEM|84447|JP MORGAN DIVERSIFIED RETURN|46.52
20160714|46641Q407|JPUS|2602|JPMORGAN DIVERSIFIED RETURN US|58.82
20160714|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|52.78
20160714|46643C109|JPEP|1503|JP ENG PARTNERS LP UIT REPSTG |7.99
20160714|469814107|JEC|8276|JACOBS ENGINEERING GROUP INC|52.79
20160714|47008L106|JAGX|5628|JAGUAR ANIMAL HEALTH INC COM|1.88
20160714|47012E106|JAKK|300|JAKKS PACIFIC INC|8.58
20160714|47030M106|JHX|86|JAMES HARDIE INDS PLC ADS (REP|16.73
20160714|470751108|JAMN|4036|JAMMIN JAVA CORP COM STK (NV) |0.07
20160714|47077R109|JANL|1823|JANEL CORP|5.47
20160714|47102X105|JNS|545|JANUS CAPITAL GROUP INC.|14.87
20160714|47103U100|JSML|8|JANUS DETROIT STR TR SMALL CAP|28.63
20160714|47103U209|JSMD|108|JANUS DETROIT STR TR SMALL/MID|28.86
20160714|47103U308|FITS|1191|JANUS DETROIT HEALTH & FITNESS|25.42
20160714|47103U407|OLD|683|JANUS DETROIT LONG TERM CARE E|26.50
20160714|47103U506|SLIM|40|JANUS DETROIT OBESITY ETF|25.08
20160714|47103U605|ORG|183|JANUS DETROIT ORGANICS ETF|25.77
20160714|471038109|JAPSY|1737|JAPAN AIRLINES LTD UNSPONSORED|16.25
20160714|471115402|JMHLY|1361|JARDINE MATHESON HLDGS LTD ADR|58.68
20160714|472146109|JDWPY|900|J D WETHERSPOON PLC ADR|49.78
20160714|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.08
20160714|47713E108|JETMF|300|JET METAL CORP (CANADA)|.
20160714|477143101|JBLU|18|JETBLUE AIRWAYS CORPORATION|18.21
20160714|47759T100|JKS|569|JINKOSOLAR HOLDING CO., LTD AD|19.53
20160714|477839104|JBT|39|JOHN BEAN TECHNOLOGIES CORPORA|64.62
20160714|47804J107|JHML|1982|JOHN HANCOCK MULTIFACTOR LARGE|27.83
20160714|47804J305|JHMC|2|JOHN HANCOCK MULTIFACTOR CONSU|25.88
20160714|47804J503|JHMH|2031|JOHN HANCOCK MULTIFACTOR HEALT|27.22
20160714|47804J701|JHME|43|JOHN HANCOCK EXCHANGE TRADE FD|26.50
20160714|47804J800|JHMA|31|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160714|47804J867|JHMU|5|JOHN HANCOCK EXCHANGE TRADED F|27.22
20160714|47804J883|JHMI|100|JOHN HANCOCK EXCHANGE TRADED F|26.39
20160714|479167108|JOUT|3|JOHNSON OUTDOORS INC CL-A|28.03
20160714|48019R108|JONE|13|JONES ENERGY, INC. CL A COM|4.31
20160714|481165108|JOY|170|JOY GLOBAL INC|23.56
20160714|48123V102|JCOM|56|J2 GLOBAL INC|65.97
20160714|48124H102|JTEKY|58|JTEKT Corporation Unsponsored |35.97
20160714|481246700|JPMPRE|86|JPMORGAN CHASE & CO DEP SHS RE|27.42
20160714|48127V827|JPMPRH|60|JPMORGAN CHASE & CO DEP SHS RE|27.17
20160714|48137C108|JBAXY|4292|JULIUS BAER GROUP LTD UNSPONSO|8.03
20160714|48205A109|JUNO|1566|JUNO THERAPEUTICS INC COMMON S|30.42
20160714|48213W101|JE|6693|JUST ENERGY GROUP, INC. ORDINA|6.02
20160714|48282T104|KAI|200|KADANT INC.|54.05
20160714|483007704|KALU|45|KAISER ALUMINUM CORP NEW|93.69
20160714|483111209|KAJMY|100|KAJIMA CORP ADR|69.73
20160714|483709101|KNDI|2821|KANDI TECHNOLGIES,GROUP COMMON|7.00
20160714|48576U106|KPTI|89|KARYOPHARM THERAPEUTICS INC|7.17
20160714|486567100|KAYS|3874|KAYA HLDGS INC|0.07
20160714|48661E108|KMF|176|KAYNE ANDERSON MIDSTREAM/ENERG|14.00
20160714|48666K109|KBH|1203|KB HOME|16.42
20160714|48667P107|KZMYY|2500|KAZ MINERALS PLC AMERICAN DEPO|0.92
20160714|492089107|PPRUY|2137|KERING UNSPONSORED ADR (FRA)|17.06
20160714|492405204|AISCF|59835|KERR MINES INC COMMON SHARES (|0.10
20160714|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |89.38
20160714|492515101|KERX|2050|KERYX BIOPHARMACEUTICALS, INC.|7.04
20160714|492854104|KEQU|80|KEWAUNEE SCIENTIFIC CORP|19.49
20160714|492914106|KEG|39574|KEY ENERGY SERVICES INC|0.21
20160714|493074207|KCPC|276|KEY CAPITAL CORP NEW|0.25
20160714|49374X102|DLCR|203227|KIBUSH CAPITAL CORPORATION.|.
20160714|49387U103|KIKOY|2|Kikkoman Corp Unsponsored ADR |110.50
20160714|494368103|KMB|76|KIMBERLY CLARK CORP|135.72
20160714|49446R109|KIM|18588|KIMCO REALTY CORPORATION|31.57
20160714|494555105|NUBK|84|KINDERHOOK BANK CORP|35.55
20160714|49456B101|KMI|200|KINDER MORGAN INC (DE)|20.21
20160714|49456B119|KMIWS|80577|KINDER MORGAN, INC. WARRANTS E|0.02
20160714|495724403|KGFHY|137288|KINGFISHER PLC SPON ADR(NEW)|8.68
20160714|496880204|KONE|2052|KINGTONE WIRELESSINFO SOLUTION|1.66
20160714|496902404|KGC|56634|KINROSS GOLD CORP NEW|5.40
20160714|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|12.53
20160714|49740P106|KGILF|4077|KIRKLAND LAKE GOLD INC|8.96
20160714|49803L109|KITE|116|KITE PHARMA INC COM STK (DE)|48.53
20160714|498696103|KLDX|649|KLONDEX MINES LTD|4.42
20160714|498904200|KNL|8|KNOLL INC (NEW)|25.17
20160714|500255104|KSS|34056|KOHLS CORP|38.50
20160714|50045T108|PNTZF|8452|KOMBAT COPPER INC ORD SHS (CDA|0.05
20160714|500458401|KMTUY|43195|KOMATSU LTD ADR-NEW|18.22
20160714|500467105|AHONY|110671|KONINKLIJKE AHOLD, N.V.|23.66
20160714|50047H201|KONA|4402|KONA GRILL, INC|11.31
20160714|50047P104|KZ|343|KONGZHONG CORP SPONS ADR (CAYM|4.79
20160714|50048B104|KNCAY|1960|KONICA MINOLTA INC UNSPONSORED|15.19
20160714|500600101|KOPN|7555|KOPIN CORP|2.54
20160714|500754106|KHC|56095|KRAFT HEINZ CO COM|89.02
20160714|500767207|KFYP|100|KRANESHARES ZACKS NEW CHINA ET|56.21
20160714|500767405|KBA|237974|BOSERA MSCI CHINA A SH ETF|29.38
20160714|50077B207|KTOS|400|KRATOS DEFENSE & SECURITY SOLU|4.54
20160714|501014104|KKD|4|KRISPY KREME DOUGHNUTS INC|20.97
20160714|501044101|KR|2350|KROGER CO|37.48
20160714|501102107|KGTFY|48|KRUNG THAI BANK PUBLIC COMPANY|9.44
20160714|501334106|KSHB|4131|KUSH BOTTLES INC COM STK (NV) |1.50
20160714|501797104|LB|92|L BRANDS INC COM STK (DE)|70.12
20160714|50185U105|LDRH|11954|LDR HOLDINGS CORP COM STK|36.98
20160714|50187T106|LGIH|167|LGI HOMES INC COM|34.31
20160714|50187X107|LIGA|113284|LIG ASSETS INC COM STK (NV)|.
20160714|501889208|LKQ|466|LKQ CORP|33.16
20160714|502074115|LMFAW|851|LM FDG AMER INC WTS EXP 11/30/|0.40
20160714|50216C108|LYTS|5114|LSI INDUSTRIES INC|11.35
20160714|502441306|LVMUY|101830|LVMH MOET HENNESSY LOUIS VUITT|30.92
20160714|505336107|LZB|1217|LA-Z-BOY INCORPORATED|29.21
20160714|50544T302|DRIO|3630|LABSTYLE INNOVATIONS CORP COM |4.45
20160714|505743104|LADR|10|LADDER CAPITAL CORP CL A|12.30
20160714|50575Q201|LTSPRA|160|LADENBURG THALMANN FINL SVCS 8|24.17
20160714|507195204|LAGBF|14846|LAGUNA BLENDS INC (CANADA)|0.22
20160714|510866106|LSBG|2023|LAKE SUNAPEE BANK GROUP COM|18.11
20160714|511795106|LAKE|30|LAKELAND INDUSTRIES INC|9.30
20160714|512816109|LAMR|1119|LAMAR ADVERTISING CO CL-A COM |67.04
20160714|513847103|LANC|551|LANCASTER COLONY CORP|127.83
20160714|514674100|LSGOY|210|LAND SECURITIES GROUP PLC SPON|13.20
20160714|51508J207|LMRKP|11109|LANDMARK INFRASTRUCTURE PARTNE|25.30
20160714|51509F105|LE|54|LANDS END INC NEW|17.00
20160714|515098101|LSTR|542|LANDSTAR SYSTEM INC|71.58
20160714|516012101|LCI|12449|LANNETT CO INC|26.71
20160714|51603M303|LAHO|2331|LANS HLDGS INC|0.30
20160714|516544103|LNTH|300|LANTHEUS HLDGS INC COM|4.76
20160714|516548203|LTRX|183|LANTRONIX INC COMMON STOCK|1.17
20160714|516651106|LPSB|600|LAPORTE BANCORP INC MD COM STK|16.70
20160714|516683109|LRAXF|34183|LARA EXPLORATION LTD COMMON SH|1.10
20160714|517815304|XTRN|108227|LAS VEGAS RY EXPRESS INC COM|.
20160714|517834107|LVS|4500|LAS VEGAS SANDS CORP|45.83
20160714|518414107|LTTC|84842|LATTICE INCORPORATED|0.08
20160714|518416102|RODM|2801|LATTICE STRATEGIES TR DEVELOPE|23.68
20160714|518416201|ROAM|15|LATTICE STRATEGIES TR EMERGING|21.17
20160714|518416508|ROGS|12|LATTICE STRATEGIES TR GLOBAL S|24.22
20160714|521050104|LAYN|2890|LAYNE CHRISTENSEN CO|8.60
20160714|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|13.42
20160714|522015106|LTRE|500|LEARNING TREE INTL INC|1.33
20160714|52463H103|LGGNY|19392|LEGAL & GENERAL GROUP SP-ADR|12.28
20160714|52468L208|EDBI|905|LEGG MASON ETF EQUITY TR EMERG|28.02
20160714|52468L406|LVHD|23617|LEGG MASON ETF EQUITY TR LOW V|28.72
20160714|524707502|LGCYO|3006|LEGACY RESERVES LP PERP PFD UN|4.67
20160714|52471Y106|LTXB|390|LEGACY TEX FINL GROUP INC COM |27.52
20160714|52472D101|LGYV|21554|LEGACY VENTURES INTL|0.03
20160714|52490C101|LOGL|21516|LEGEND OIL AND GAS, LTD COM ST|.
20160714|524901105|LM|193|LEGG MASON INC|31.47
20160714|525327102|LDOS|245910|LEIDOS HLDGS INC COM STK (NV) |49.55
20160714|52603A109|LC|29856|LENDINGCLUB CORP COM STK (DE) |4.25
20160714|52603B107|TREE|10745|LENDINGTREE INC NEW COM|98.90
20160714|526057104|LEN|41|LENNAR CORP CL A COMMON|48.71
20160714|526057302|LENB|273|LENNAR CORPORATION CL-B|39.02
20160714|526250105|LNVGY|15|LENOVO GROUP LTD SPONS ADR|11.91
20160714|526362108|LEOM|9079|Leo Motors, Inc. Common Stock |0.23
20160714|52728X208|LCRTF|100000|LEUCROTTA EXPLORATION INC ORDI|1.41
20160714|527288104|LUK|896|LEUCADIA NATIONAL CORP|17.79
20160714|52886U103|LEXVF|4075|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160714|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|51.19
20160714|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.12
20160714|530170109|LIBC|10|LIBERTY BANCORP|15.50
20160714|530307305|LBRDK|174|LIBERTY BROADBAND CORP COM SER|62.18
20160714|53071M104|QVCA|239|LIBERTY INTERACTIVE CORP QVC C|26.35
20160714|53071M880|LVNTA|105|LIBERTY INTERACTIVE CORP SER A|38.81
20160714|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160714|531172104|LPT|5281|LIBERTY PROPERTY TRUST|40.93
20160714|531229409|LSXMA|27|LIBERTY MEDIA CORP DELCOM SER |32.66
20160714|531229888|BATRK|22660|LIBERTY MEDIA CORP DEL|15.33
20160714|53123T206|LBSR|355967|LIBERTY STAR URANIUM & METALS |.
20160714|531850105|LTGHY|4278|LIFE HEALTHCARE GRP HOLDGS LTD|10.38
20160714|53220K504|LGND|560|LIGAND PHARMACEUTICALS INC COM|124.92
20160714|53222Q103|LCUT|226|LIFETIME BRANDS, INC.|15.76
20160714|53223N109|LGSXY|225|LIGHT S.A. SPONSORED ADR (BRAZ|4.01
20160714|53223Q102|LFSYY|378|Lifestyle International Holdin|36.16
20160714|532257805|LPTH|925|LIGHTPATH TECHNOLOGIES INC|1.64
20160714|532403201|LLEXD|99|LILIS ENERGY INC|1.33
20160714|53261U304|LIME|284|LIME ENERGY CO.NEW|2.17
20160714|532746104|LMNR|2159|LIMONEIRA CO|17.90
20160714|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160714|533900106|LECO|1511|LINCOLN ELECTRIC HLDGS INC|60.71
20160714|534187109|LNC|3988|LINCOLN NATIONAL CORP|40.96
20160714|535223200|LNEGY|2642|LINDE AG SPON ADR (GERMANY)|13.89
20160714|535555106|LNN|11801|LINDSAY CORPORATION|69.21
20160714|53578A108|LNKD|79|LINKEDIN CORP COM CL A (DE)|189.86
20160714|535919203|LGF|2722|LIONS GATE ENT CORP|19.82
20160714|536020100|LINEQ|36940|LINN ENERGY LLC COM UTS REP LT|0.09
20160714|53619R102|LBIO|61|LION BIOTECHNOLOGIES, INC. COM|8.34
20160714|536216104|LOMLF|43479|LION ONE METALS LTD|0.71
20160714|53630X104|LPCN|340|LIPOCINE INC COM STK (DE)|3.32
20160714|53632A102|LIQT|358|LIQTECH INTL INC COM STK (NV) |0.69
20160714|53632G109|LNGLY|8768|LIQUEFIED NAT GAS LTD ADS SPON|2.24
20160714|53634X100|LQMT|46002|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160714|53680P308|LEXG|18968|LITHIUM EXPL GROUP INC|.
20160714|537008104|LFUS|184|LITTELFUSE INC|120.03
20160714|53803X105|LOB|1|LIVE OAK BANCSHARES INC COM ST|14.39
20160714|538034109|LYV|20|LIVE NATION ENTERTAINMENT, INC|24.20
20160714|538142100|LIVE|8290|LIVE VENTURES INC COM|1.78
20160714|538146101|LPSN|189|LIVEPERSON INC|7.51
20160714|539319103|LIXT|180|Lixte Biotechnology, Inc. Comm|0.16
20160714|539439109|LYG|1057|LLOYDS BANKING GROUP PLC ADR|2.99
20160714|539830109|LMT|563028|LOCKHEED MARTIN CORP|255.90
20160714|540424108|L|43|LOEWS CORP|41.21
20160714|54240F103|LONE|4558|LONESTAR RES US INC CL A VTG|12.00
20160714|54267E104|LTEA|12149|LONG IS ICED TEA CORP COM|7.41
20160714|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.69
20160714|54336Q302|LNMIY|399|LONMIN PUB LTD CO SPONSORED AD|2.99
20160714|546347105|LPX|138|LOUISIANA PACIFIC CORP|19.11
20160714|548862101|LOXO|5|LOXO ONCOLOGY INC COM STK|26.57
20160714|549282101|LUB|53|LUBY'S,INC|4.69
20160714|549333300|LEI|11765|LUCAS ENERGY, INC. NEW COMMON |3.95
20160714|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160714|550021109|LULU|61|LULULEMON ATHLETICA INC COM ST|76.81
20160714|55003T107|LL|2019|LUMBER LIQUIDATORS HLDGS INC C|17.05
20160714|55024U109|LITE|180|LUMENTUM HLGDS INC COM STK|24.74
20160714|55027E102|LMNX|51|LUMINEX CORPORATION|22.05
20160714|550372106|LUNMF|500|LUNDIN MINING CORPORATION|3.91
20160714|550678106|LXFR|66|LUXFER HOLDINGS PLC ADR|12.00
20160714|55068R202|LUX|307|LUXOTTICA GROUP SPA ADS|49.27
20160714|550819106|LDL|2610|LYDALL INC|43.09
20160714|55264U108|MBFI|79|MB FINANCIAL INC-NEW|37.61
20160714|552697104|MDCA|6384|MDC PARTNERS INC CL A SUB VTG |18.23
20160714|55272X102|MFA|2956|MFA FINANCIAL, INC|7.36
20160714|552953101|MGM|210|MGM RESORTS INTERNATIONAL COM |23.13
20160714|55302P202|MGT|28348|MGT CAPITAL INVESTMENTS INC CO|3.52
20160714|55303J106|MGPI|50|MGP INGREDIENTS, INC NEW COM|37.70
20160714|55305B101|MHO|817|M/I HOMES INC|20.31
20160714|553094103|MKAU|2927|MK AUTOMOTIVE, INC. COMMON|.
20160714|553104100|MNBC|214|MNB CORPORATION PA|27.00
20160714|55315J102|NILSY|12535|MMC NORILSK NICKEL PJSC|14.55
20160714|553777103|MTSC|21|M T S SYSTEMS CORP|45.73
20160714|55378T203|MIIIU|8665|M III ACQUISITION CORP UNIT 1 |9.70
20160714|55404P100|MYDX|29198|MYDX INC|0.19
20160714|55405W104|MYRG|5800|MYR GROUP INC COM STK (DE)|25.75
20160714|554795203|MACIF|1332|MACMILLAN MINERALS INC COM NEW|0.40
20160714|55608B105|MIC|2106|MACQUARIE INFRASTRUCTURE CORPO|76.07
20160714|556099109|MGNX|327|MACROGENICS INC|26.21
20160714|557437100|MCN|130|MADISON COVERED CALL & EQUITY |7.72
20160714|55825T103|MSG|281|MADISON SQUARE GARDEN CO NEW C|176.45
20160714|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.77
20160714|558440202|MAVT|100500|MADISON VENTURES INC COM NEW|0.04
20160714|559222401|MGA|1112|MAGNA INTL COM|37.01
20160714|55939L202|MNGA|10458|MAGNEGAS CORPORATION COMMON ST|0.57
20160714|559776109|MYTAY|37731|MAGYAR TELEKOM TELECOMMUNICATI|7.91
20160714|560292302|MHLA|3228|MAIDEN HLDGS LTD NT (BMU)|25.25
20160714|56035L104|MAIN|4876|MAIN STREET CAPITAL CORP COM S|32.86
20160714|56035L302|MSCA|476|MAIN STR CAP CORP 6.125% SR NO|26.18
20160714|56064K100|MMD|136|MAINSTAY DEFINED TERM MUN|20.30
20160714|56068V102|MJCO|973|MAJESCO COM STK (CA)|5.50
20160714|560690307|COOL|200|MAJESCO ENTERTAINMENT CO COM S|0.79
20160714|56164U107|MNGPY|97516|Man Group PLC Unsponsored ADR |1.60
20160714|561653106|MAWHY|4343|MAN WAH HLDGS LTD UNSPON ADR (|15.01
20160714|563122100|MHTX|7796|MANHATTAN SCIENTIFICS INC|0.06
20160714|563571108|MTW|2144|MANITOWOC COMPANY INC (THE)|5.59
20160714|56382Q102|MN|807|MANNING & NAPIER INC CLASS A|10.06
20160714|56400P201|MNKD|979|MANNKIND CORP|1.07
20160714|564563104|MANT|1195|MANTECH INTL CORP CL-A|39.34
20160714|564656106|MVTG|18000|MANTRA VENTURE GROUP LTD COM S|0.01
20160714|56501R106|MFC|5|MANULIFE FINANCIAL CORP|13.48
20160714|56585A102|MPC|2872|MARATHON PETE CORP COM STK (DE|36.98
20160714|56804Q201|MRNA|6845|MARINA BIOTECH INC COM STK (DE|0.15
20160714|570912105|MAKSY|24080|MARKS & SPENCER GROUP PLC SPON|8.95
20160714|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|17.30
20160714|571903202|MAR|31386|MARRIOTT INT'L INC(NEW) CL A|70.12
20160714|573284106|MLM|26467|MARTIN MARIETTA MATERIALS INC |196.87
20160714|574599106|MAS|591|MASCO CORP|33.75
20160714|575385109|DOOR|324|MASONITE INTERNATIONAL CORPORA|68.62
20160714|576314108|MSTX|68|MAST THERAPEUTICS INC COMM STK|0.44
20160714|57636Q104|MA|420|MASTERCARD INCORPORATED CL A C|90.34
20160714|576690101|MTRN|732|MATERION CORPORATION COM STK (|26.52
20160714|576853105|MTRX|175|MATRIX SERVICE CO|17.27
20160714|577128101|MATW|1043|MATTHEWS INTL CORP CL-A|59.27
20160714|57722W106|MFRM|7853|MATTRESS FIRM HLDG CORP COM ST|32.22
20160714|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.87
20160714|57776G106|MWSNF|13869|MAWSON RES LTD COM SHS (CDA)|0.20
20160714|57776J100|MXL|3200|MAXLINEAR, INC CLASS A COMMON |20.50
20160714|577767106|MXWL|2075|MAXWELL TECHNOLOGIES INC|5.46
20160714|577933104|MMS|2100|MAXIMUS INC.|59.31
20160714|57887L200|MZZL|4600|MAZZAL HLDG CORP COM STK NEW (|0.09
20160714|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |17.47
20160714|580037109|MDR|1269|MC DERMOTT INTL|5.04
20160714|580135101|MCD|47|MCDONALDS CORP|122.82
20160714|58039P107|MUX|15775|MCEWEN MNG INC COM STK (CO)|4.72
20160714|580394104|MCEEF|1350|MCEWEN MINING MINERA ANDES ACQ|4.67
20160714|580589109|MGRC|18|MCGRATH RENTCORP|31.57
20160714|58155Q103|MCK|457|MCKESSON CORPORATION|197.41
20160714|583081104|MAYGF|9930|MEADOW BAY GOLD CORP (CANADA) |0.06
20160714|583840608|MTL|154|MECHEL PAO ADS EA REPTG 2 COM |1.81
20160714|583928106|MFIN|18760|MEDALLION FINL CORP|7.83
20160714|583935101|MLLOF|569949|MEDALLION RESOURCES LTD|0.03
20160714|58405A106|MCGI|7235|MEDCAREERS GROUP INC COM STK (|.
20160714|58436Q203|MDGN|100|MEDGENICS INC|5.95
20160714|58446C103|MEDT|551269|MediaTechnics Corporation Comm|.
20160714|58463J304|MPW|513022|MEDICAL PROPERTIES TRUST INC|15.25
20160714|58468P206|MNOV|1283|MEDICINOVA INC COM|7.03
20160714|58468U106|MDCL|240|MEDICINE MAN TECHNOL|1.75
20160714|584688105|MDCO|614|MEDICINES COMPANY (THE)|35.82
20160714|58489M109|MDMN|105730|MEDINAH MINERALS INC|0.01
20160714|58501N101|MDVN|285|MEDIVATION, INC.|61.57
20160714|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.27
20160714|58503F304|MCV|420|MEDLEY CAP CORP 6.125% SR NT D|24.80
20160714|58504H101|MDVX|37570|MEDOVEX CORP|1.42
20160714|58605Q109|MRD|760|MEMORIAL RESOURCE DEV CORP COM|16.27
20160714|587200106|MENT|146|MENTOR GRAPHICS CORP|21.67
20160714|58733R102|MELI|54|MERCADOLIBRE INC COM STK (DE) |149.27
20160714|587376104|MBWM|28|MERCANTILE BANK CORP|25.16
20160714|58933Y105|MRK|477|MERCK & CO INC;COM USD0.01|59.55
20160714|589378108|MRCY|164|MERCURY SYSTEMS INC COMMON STK|25.41
20160714|589433101|MDP|138|MEREDITH CORP|54.85
20160714|59010Q205|MERLY|39|MERLIN ENTERTAINMENT (UK)|12.49
20160714|59064R109|MLAB|271|MESA LABORATORIES INC|126.57
20160714|59116R107|MPG|338|METALDYNE PERFORMANCE GROUP IN|15.02
20160714|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160714|592688105|MTD|6900|METTLER-TOLEDO INT'L INC|379.43
20160714|592770101|MXC|239|MEXCO ENERGY CORP|2.62
20160714|593057102|MXSG|4728|MEXUS GOLD US COM STK (NV)|0.05
20160714|59318C106|CCA|92|MFS CALIFORNIA MUNICIPAL FUND |13.85
20160714|59318D104|CXE|387|MFS HIGH INCOME MUNI TR|5.41
20160714|59410T106|MGDDY|2249|Michelin Compagnie Generale de|19.51
20160714|594918104|MSFT|6789|MICROSOFT CORP;COM USD0.000012|53.51
20160714|594972408|MSTR|23|MICROSTRATEGY INC CL A NEW|181.58
20160714|59509P106|MMTIF|1011|MICROMEM TECHNOLOGIES INC|0.18
20160714|595112103|MU|7456|MICRON TECHNOLOGY INC|13.29
20160714|595137100|MSCC|4512|MICROSEMI CORP|34.01
20160714|59522J103|MAA|100|MID-AMERICAN APARTMENT COMMUN |108.02
20160714|59564R104|MTP|31|MIDATECH PHARMA PLC SPONSORED |2.76
20160714|596278101|MIDD|11|MIDDLEBY CORP (THE)|116.46
20160714|596304204|MBCN|100|MIDDLEFIELD BANC CORP (OHIO) C|32.10
20160714|596680108|MSEX|400|MIDDLESEX WATER CO|41.75
20160714|59751U100|MIDLF|5000|Midland Expl Inc Common shares|0.80
20160714|59982U101|MCVT|1300|MILL CITY VENTURES III, LTD. C|0.75
20160714|60039Q101|SMCG|901|MILLENNIUM INVESTMENT & ACQUIS|0.70
20160714|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160714|601132202|MLRKF|19319|MILLROCK RES INC COMMON (CANAD|0.37
20160714|601158108|MMTRS|50|MILLS MUSIC TRUST UBI|24.00
20160714|602496101|MDXG|28206|MIMEDX GROUP, INC (US)|7.93
20160714|60254D108|MGH|13560|MINCO GOLD CORPORATION COM SHS|0.37
20160714|60255W105|MB|87|MINDBODY INC COM CLASS A (DE) |17.09
20160714|602896508|MNRLF|400|MINERAL MTN RES LTD (CANADA)|0.29
20160714|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|10.94
20160714|604673103|MRDDF|37000|MIRANDA GOLD CORPORATION|0.12
20160714|604680108|MRZLF|3591|MIRASOL RESOURCES LTD (CDA)|2.14
20160714|60470J103|MIRN|200|MIRNA THERAPEUTICS INC COM|4.25
20160714|606501302|MINDP|318|MITCHAM INDS INC PFD SER A|22.95
20160714|60671Q104|MITL|12832|MITEL NETWORKS CORP COM SHS (C|6.97
20160714|606776201|MIELY|694|MITSUBISHI ELEC. CORP ADR|23.69
20160714|60687Y109|MFG|13479|MIZUHO FINL GRP INC SPON ADR R|3.08
20160714|60688N102|MIXT|655|MIX TELEMATICS LTD SPONSORED A|4.94
20160714|607409109|MBT|333460|MOBILE TELESYSTEMS PJSC SPON A|8.84
20160714|608190104|MHK|6|MOHAWK INDUSTRIES INC|196.66
20160714|60855D101|MBRX|109|MOLECULIN BIOTECH INC COM|6.89
20160714|60871R100|TAPA|290|MOLSON COORS BREWING CO CL A|99.00
20160714|608753109|MCPIQ|473319|MOLYCORP INC COM STK|0.03
20160714|60877T100|MNTA|1637|MOMENTA PHARMACEUTICALS INC|11.34
20160714|609207105|MDLZ|3167|MONDELEZ INTL INC;COM USD0.01 |45.60
20160714|609720107|MNR|924|MONMOUTH RL EST INVS CRP CL-A |13.57
20160714|60979P105|MORE|4920|MONOGRAM RESIDENTIAL TRUST, IN|10.65
20160714|61174L113|MSDIW|9602|MONSTER DIGITAL INC WT EXP|0.60
20160714|61174L501|MSDI|6917|MONSTER DIGITAL INC COM PAR $0|3.49
20160714|61174X109|MNST|692|MONSTER BEVERAGE CORP NEW|161.78
20160714|611742107|MWW|2700|MONSTER WORLDWIDE INC|2.66
20160714|611776204|TPYP|39326|MONTAGE MANAGERS TR|22.29
20160714|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.56
20160714|617462205|MWG|103|MORGAN STANLEY CAP TR IV|25.61
20160714|617468103|CAF|443|MORGAN STANLEY CHINA A SH FD I|18.00
20160714|61747W265|INR|84|MORGAN STANLEY MARKET VECTORS |37.24
20160714|61760E846|MLPY|149|MORGAN STANLEY CUSHING HIGH IN|7.92
20160714|617760103|MPSYY|2006|MORPHOSYS AG SPONSORED ADR (GE|21.61
20160714|61945C103|MOS|687|MOSAIC COMPANY (HLDG COM) NEW |27.41
20160714|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.33
20160714|624580106|MOV|2060|MOVADO GROUP INC|22.83
20160714|62473G102|MTUAY|1820|MTU Aero Engines Holdings AG U|47.35
20160714|62547U103|MMPW|10000|MULTIMEDIA PLATFORMS INC COM|0.02
20160714|626188106|MURGY|98590|Muenchener Rueckversicherungs-|16.51
20160714|626425102|MRAAY|8242|Murata Manufacturing Co Ltd Un|29.38
20160714|62845B104|MFSF|57|MUTUALFIRST FINANCIAL INC|28.29
20160714|628464109|MYE|5|MYERS INDUSTRIES INC.|15.72
20160714|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160714|62855J104|MYGN|157|MYRIAD GENETICS INC|31.14
20160714|62857M105|MYOK|7|MYOKARDIA INC COM|17.42
20160714|62913M107|NGL|300|NGL ENERGY PARTNERS LP|18.77
20160714|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.72
20160714|629377508|NRG|3600|NRG ENERGY INC|15.87
20160714|629410606|NTN|100|NTN BUZZTIME, INC. COM STK (DE|6.38
20160714|629898206|NPKLY|373188|NAMPAK LTD SPONSORED ADR NEW (|1.38
20160714|63008G104|NNDM|3411|NANO DIMENSION LTD SPONSORED A|7.15
20160714|63009R109|NSTG|27|NANOSTRING TECHNOLOGIES INC CO|13.96
20160714|63009Y104|NTEK|5517769|NANOTECH ENTERTAINMENT, INC.|.
20160714|63010A103|DDXFF|3372|NANO ONE MATLS CORP|0.44
20160714|63010J104|NTGL|6968|NANOTECH GAMING INC COM|.
20160714|630104107|NH|148|NANTHEALTH INC COM|12.82
20160714|63016Q102|NK|176|NANTKWEST INC COM STK (DE)|6.39
20160714|63228Q106|NHMD|3205|NATE'S FOOD CO. COMMON STOCK|.
20160714|632525408|NABZY|156|NATL AUSTRALIA BK LTD ADS5|9.67
20160714|633067103|NTIOF|20080|NATIONAL BANK OF CANADA|34.87
20160714|633707104|NBHC|23|NATIONAL BK HLDGS CORP CLASS A|20.90
20160714|634865109|NKSH|4|NATL BANKSHARES INC VA|34.15
20160714|635017106|FIZZ|110|NATIONAL BEVERAGE CORP|60.00
20160714|635309107|NCMI|11|NATIONAL CINEMEDIA, INC. COM S|15.93
20160714|636220873|NGHCZ|1721|NATIONAL GEN HLDGS CORP SUB NT|25.43
20160714|63633D104|NHI|636|NATL HEALTH INVESTORS INC|77.65
20160714|63654U100|NATL|702|NATIONAL INTERSTATE CORPORATIO|30.78
20160714|637417106|NNN|2727|NATIONAL RETAIL PROPERTIES, IN|52.07
20160714|637417809|NNNPRE|87|NATIONAL RETAIL PPTYS INC DEP |26.99
20160714|637870106|NSA|1015|NATIONAL STORAGE AFFILIATES TR|22.38
20160714|63861C109|NSM|1971|NATIONSTAR MTGE HLDGS INC COM |11.79
20160714|63873D103|NTXFY|48|NATIXIS UNSPONSORED ADR (FRANC|36.76
20160714|638842302|NAII|66|NATURAL ALTERNATIVES INTL INC |10.70
20160714|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|23.93
20160714|63888P406|NHTC|3212|NATURAL HEALTH TRENDS CORP|31.32
20160714|63900P608|NRP|2526|NATURAL RESOURCE PARTNERS L P |18.74
20160714|63902N106|SHMP|328|NATURALSHRIMP INC|0.30
20160714|639097104|NUSMF|33225|Nautilus Minerals Inc Ordinary|0.08
20160714|640268108|NKTR|92|NEKTAR THERAPEUTICS|15.77
20160714|64031N108|NNI|12|NELNET INC CL A|38.05
20160714|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.55
20160714|64049M209|NEO|7|NEOGENOMICS INC NEW|9.36
20160714|64066G101|NEOT|30|NEOTHETICS IN COMMON STOCK|0.97
20160714|64077P108|NEPT|99|NEPTUNE TECHS & BIORESOURCES I|0.93
20160714|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|79.12
20160714|64110W102|NTES|1|NETEASE INC ADS (CYM)|193.63
20160714|64111Q104|NTGR|23|NETGEAR INC|49.43
20160714|64111R201|NETE|33104|NET ELEMENT INC COM NEW|2.14
20160714|64112B106|NTLK|10759|NET TALK.COM INC COMMON STOCK |.
20160714|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.80
20160714|64115T104|NTCT|323|NETSCOUT SYSTEMS INC|23.92
20160714|64118Q107|N|454|NETSUITE INC COM|80.48
20160714|64125C109|NBIX|4521|NEUROCRINE BIOSCIENCES INC|46.49
20160714|64157D108|NWGFF|650|NEW AGE FARM COM (CDA)|0.01
20160714|641876800|HYB|708|NEW AMERICA HIGH INCOME FUND, |8.57
20160714|64359T109|NEWC|37769|NEW COLOMBIA RESOURCES, INCORP|0.02
20160714|643611106|GBR|10537|NEW CONCEPT ENERGY INC (DE)|2.12
20160714|644535106|NGD|2579|NEW GOLD INC|4.84
20160714|64704V106|NEWM|1513|NEW MEDIA INVESTMENT GROUP INC|19.33
20160714|64828T201|NRZ|1738|NEW RESIDENTIAL INVT CORP COM |13.26
20160714|648691103|SNR|1240|NEW SR INVT GROUP INC COM STK |11.40
20160714|649172103|NWTR|19125|NEW WESTERN ENERGY CORP COMMON|.
20160714|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|50.01
20160714|649445103|NYCB|1470|NEW YORK COMM BANCORP INC|14.88
20160714|649604501|NYMT|253|New York Mortgage Trust, Inc. |6.24
20160714|64976L109|NYRT|4972|NEW YOUR REIT, INC COM|9.51
20160714|65105M306|NCTPRC|1|NEWCASTLE INVESTMENT CORPORATI|25.42
20160714|651290108|NFX|167|NEWFIELD EXPLORATION COMPANY|44.63
20160714|651511107|NLNK|24|NEWLINK GENETICS CORP COM STK |10.83
20160714|651639106|NEM|3521|NEWMONT MINING CORP (HOLDING C|40.88
20160714|651718504|NR|1046|NEWPARK RESOURCES INC|5.91
20160714|651853103|NWXPF|16000|NEWPORT EXPLORATON LTD|0.19
20160714|65249B109|NWSA|7068|NEWS CORP NEW CL A COM STK (DE|12.26
20160714|65336K103|NXST|11071|NEXSTAR BROADCASTING GRP INC C|53.01
20160714|65337A104|NXGPY|1018|Next Group Plc Unsponsored ADR|33.91
20160714|65339F101|NEE|63|NEXTERA ENERGY INC COM|128.17
20160714|65339K605|NEEPRG|521|NEXTERA ENERGY CAPITAL HOLDING|26.36
20160714|65339K704|NEEPRH|2459|NEXTERA ENERGY CAP HLDGS INC|26.10
20160714|65340V103|NGMC|27186|NEXT GENERATION MGMT CORP COM |.
20160714|65341D102|NXRT|308|NEXPOINT RESIDENTIAL TRUST INC|19.58
20160714|65342H102|NXEO|9000|NEXEO SOLUTIONS INC COM SHS|8.69
20160714|65342H110|NXEOW|11000|NEXEO SOLUTIONS INC WT EXP|0.69
20160714|65342H201|NXEOU|900|NEXEO SOLUTIONS INC UNIT 1 COM|9.42
20160714|653522300|NMKPRB|242|NIAGRA MOHAWK PWR 3.60% PFD|97.55
20160714|653522409|NMKPRC|99|NIAGRA MOHAWK PWR 3.90% PFD|105.00
20160714|653656108|NICE|6|NICE LTD SPONSORED ADR|64.29
20160714|654106103|NKE|500|NIKE INC CL-B|57.99
20160714|654111202|NINOY|1230|NIKON CORP ADR|14.14
20160714|654563105|NPEXY|124|Nippon Express Co Ltd Unsponso|28.09
20160714|654633304|NPNYY|1285|Nippon Yusen Kabushiki Kaisha |3.57
20160714|65487X102|NOAH|6238|NOAH HLDGS LTD SPON ADS (CYM)(|24.95
20160714|654892108|NOBH|500|NOBILITY HOMES INC|15.52
20160714|654902204|NOK|357110|NOKIA CORP ADS (REP 1 SHARE)|5.89
20160714|65500B103|HLTH|8|NOBILIS HEALTH CORP (CANADA)|2.40
20160714|65504R104|NOBGY|5648|Noble Group Ltd Unsponsored AD|3.00
20160714|65528C109|DRNKE|3592764|NOHO, INC. COMMON STOCK|.
20160714|65535H208|NMR|228|NOMURA HLDGS ADS ( 1 SH COM)|3.80
20160714|655366508|NIMU|1860|NON INVASIVE MONITORNG SYS NEW|0.15
20160714|65548P403|OSB|184|NORBORD INC ORDINARY SHARES (C|20.76
20160714|65557A206|NRBAY|18529|NORDEA BANK SWEDEN AB SPONORED|8.40
20160714|655663102|NDSN|89|NORDSON CORP|86.42
20160714|655664100|JWN|151913|NORDSTROM|41.10
20160714|655844108|NSC|1|NORFOLK SOUTHERN CORP|90.77
20160714|656512209|NSAT|582|NORSAT INTL INC NEW (CANADA)|6.57
20160714|656559309|NTK|1567|NORTEK INC COM NEW (DE)|87.00
20160714|656844107|NOA|67|NORTH AMERICAN ENERGY PARTNERS|2.92
20160714|662546308|NSRSD|1974|NORTH SPRINGS RES CORP COM PAR|0.21
20160714|663904209|NBN|86|NORTHEAST BANCORP|11.34
20160714|66510M204|NAK|15617|NORTHERN DYNASTY MINERALS LTD |0.45
20160714|665167201|NFRGF|100|NORTHERN FREEGOLD RESOURCES LT|0.19
20160714|665531109|NOG|100|Northern Oil and Gas, Inc. Com|4.86
20160714|665859104|NTRS|4|NORTHERN TRUST CORP|65.87
20160714|666762109|NRIM|108|NORTHRIM BANCORP INC|28.52
20160714|666807102|NOC|5|NORTHROP GRUMMAN CP (HLDG CO) |221.78
20160714|66704R803|NRF|675|NORTHSTAR RLTY FIN CORP (MD)|12.28
20160714|66705Y104|NSAM|83|NORTHSTAR ASSET MGMT GROUP INC|11.14
20160714|66706L101|NRE|1764|NORTHSTAR REALITY EUROPE CORP |9.27
20160714|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160714|667746101|NWPX|599|NORTHWEST PIPE CO|11.21
20160714|669549107|NWFL|472|NORWOOD FINANCIAL CORP|27.93
20160714|66980J103|NSTRY|71|NOSTRUM OIL & GAS PLC ADR - UN|15.79
20160714|66987E206|NG|2833|NOVAGOLD RESOURCES INC(NEW)(BR|7.13
20160714|66987G102|NVDQ|558|NOVADAQ TECHNOLOGIES INC COMMO|9.06
20160714|66987M604|MIFI|7400|NOVATEL WIRELESS INC COM NEW|1.57
20160714|66987P201|NBY|947|NOVABAY PHARMACEUTICALS INC CO|2.39
20160714|66988K102|NCQ|3260|NOVACOPPER INC, COM SHS|0.61
20160714|67000B104|NOVT|26|NOVANTA INC COM|16.13
20160714|670002104|NVAX|6783|NOVAVAX INC|7.43
20160714|67010F202|NVGN|14475|NOVOGEN LTD SPONSORED ADR|1.91
20160714|67011P100|DNOW|5346|NOW INC|20.18
20160714|67018T105|NUS|679|NU SKIN ENTERPRISES INC CL-A|49.76
20160714|67020Y100|NUAN|235|NUANCE COMMUNICATIONS INC|16.06
20160714|67052F102|NUGN|62|NUGENE INTL INC COM|0.60
20160714|67053A102|NMRX|555|NUMEREX CORP CL-A (PA)|7.92
20160714|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.85
20160714|67058H102|NS|1749|NUSTAR ENERGY L.P. COM RESTG L|49.18
20160714|6706EB106|NCB|1978|NUVEEN CALIF MUNICPAL VALUE FD|18.07
20160714|67060P100|NNC|5555|NUVEEN (NC) PREM INCM MUNI FD |14.82
20160714|67060Q108|NOM|687|NUVEEN (MO) PREM INCM MUNI FD |16.31
20160714|67060Y101|NUTR|293|NUTRACEUTICAL INTL CORP|24.48
20160714|67061E104|NMT|3064|NUVEEN (MA) PREM INCM MUNI FD |15.42
20160714|67061T101|NIM|1623|NUVEEN SELCT MATURTIES MUNI FD|10.94
20160714|67061W104|NAZ|5322|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.06
20160714|67062C107|NCA|227|NUVEEN CALIF MUN VALUE FUND|11.12
20160714|67063V104|NXN|392|NUVEEN INSD NY SLCT TX FR INCO|14.45
20160714|67063X100|NXR|49|NUVEEN SELECT TAX-FR INCM PTF3|15.49
20160714|67066G104|NVDA|14972|NVIDIA CORP|52.78
20160714|67066X107|NAN|2|NUVEEN NY DVD ADVT MNI FD SBI |15.54
20160714|670671106|NID|11397|NUVEEN INTER DURATION MUN TERM|14.00
20160714|670684109|SPLIF|107648|NUTRITIONAL HIGH INTL INC COM(|0.02
20160714|670695105|NUW|1302|NUVEEN AMT-FREE MUNICIPAL VALU|18.50
20160714|67071L106|NVG|4004|NUVEEN ENHANCED AMT-FREE MUNIC|16.12
20160714|67072T108|JFR|707|NUVEEN FLOATING RATE INCOME FU|10.47
20160714|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.14
20160714|67074K105|NPN|728|NUVEEN PA MUN VALUE FD COM SHS|16.64
20160714|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|22.81
20160714|67074R100|JMT|300|NUVEEN MTG OPPORTUNITY TERM FD|22.53
20160714|67074U103|JMF|5357|NUVEEN ENERGY MLP TOTAL RETURN|12.42
20160714|67074X107|JSD|94|NUVEEN SHORT DURATION CR|15.91
20160714|67075A106|JPI|2739|NUVEEN PFD & INCOME TERM FD|24.05
20160714|67075E108|JMLP|9125|NUVEEN ALL CAP ENERGY MLP OPPO|9.38
20160714|67075L102|JHY|1743|NUVEEN HIGH INCOME 2020 TARGET|10.59
20160714|67075N108|NVTR|5|NUVECTRA CORP COM STK (DE)|7.25
20160714|67075P103|JHA|19910|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160714|670837103|OGE|1398|OGE ENERGY CORP (HOLDING CO.) |32.10
20160714|670851401|OIBRQ|10112|OI S A SPONSORED ADR REPSTG PF|0.68
20160714|670851500|OIBRC|76756|OI S A SPONSORED ADR NEW 2016 |5.25
20160714|67090H102|JTA|134|NUVEEN TAX-ADV TOTAL RETURN ST|11.66
20160714|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|14.32
20160714|67091J107|NXTD|129750|NXT-ID INC COM (DE)|0.41
20160714|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|15.63
20160714|670980101|NUO|2427|NUVEEN OHIO QULTY INCM MUN FD |16.68
20160714|67103B100|OFS|1180|OFS CAP CORP COM STK|13.68
20160714|67103H107|ORLY|2399|O REILLY AUTOMOTIVE INC COM|276.22
20160714|67103X102|OFG|225|OFG BANCORP COM|9.09
20160714|67103X300|OFGPRB|266|OFG BANCORP|20.69
20160714|674870407|OPTT|5237|OCEAN PWR TECHNOLOGIES INC COM|2.93
20160714|675222103|OCANF|299|Oceanagold Corp Common (Canada|4.02
20160714|675746309|OCN|714|OCWEN FINANCIAL CORPORATION (N|1.81
20160714|67576A100|OCUL|22799|OCULAR THERAPEUTIX INC COM|4.96
20160714|675906200|ODMEF|84|ODIN MINING & EXPL LTD ORD SHS|0.55
20160714|676118201|OMEX|2756|ODYSSEY MARINE EXPL INC COM NE|2.27
20160714|67778H200|OHRP|42|OHR PHARMACEUTICAL INC NEW COM|2.70
20160714|677864100|ODC|6|OIL-DRI CORPORATION OF AMERICA|36.74
20160714|678026105|OIS|2531|OIL STATES INTL INC|31.59
20160714|680031309|ODMTY|4|OLD MUTUAL PLC NEW UNSPONSORED|21.41
20160714|680277100|OSBC|3495|OLD SECOND BANCORP INC|7.05
20160714|68163W109|OCPNY|34840|OLYMPUS CORP SPONS ADR|36.26
20160714|681936100|OHI|4911|OMEGA HEALTHCARE INVESTORS INC|33.20
20160714|682143102|OMER|45078|OMEROS CORPORATION COM STK|11.19
20160714|682189105|ON|100|ON SEMICONDUCTOR CORP|9.30
20160714|68232V306|ONTX|744|ONCONOVA THERAPEUTICS INC COM |4.79
20160714|68234X102|OMED|45|ONCOMED PHARMACEUTICALS INC CO|12.62
20160714|68235A101|OBMP|255|ONCBIOMUNE PHARMACEUTICALS INC|0.29
20160714|68235M105|ONS|1682|ONCOBIOLOGICS INC COM|3.23
20160714|68235M121|ONSIZ|1|ONCOBIOLOGICS INC WT EXP SER B|0.31
20160714|682406103|OLP|305|ONE LIBERTY PROPERTIES INC|24.52
20160714|68245V111|TFSCR|3400|1347 CAPITAL CORP RT|0.10
20160714|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|10.55
20160714|68268N103|OKS|88|ONEOK PARTNERS LP UNIT LTD PAR|41.88
20160714|682680103|OKE|560|ONEOK INC (NEW)|47.34
20160714|683715106|OTEX|1392|OPEN TEXT CORP|60.00
20160714|68372T129|OPXAW|24624|OPEXA THERAPEUTICS INC|0.08
20160714|68372T301|OPXA|5626|OPEXA THERAPEUTICS, INC. COM P|4.24
20160714|683745103|OPHT|827|OPHTHOTECH CORP COM|53.67
20160714|68375N103|OPK|8784|OPKO HEALTH, INC|9.61
20160714|68386C104|RWL|13313|OPPENHEIMER REV WEIGHTED ETF T|41.75
20160714|68386C203|RWK|764|OPPENHEIMER REV WEIGHTED ETF S|49.45
20160714|68386C302|RWJ|2257|OPPENHEIMER REV WEIGHTED ETF T|58.19
20160714|68386C401|RDIV|8502|OPPENHEIMER REV WEIGHTED ETF T|32.59
20160714|68386C708|RGRO|353|OPPENHEIMER REV WEIGHTED ETF T|43.11
20160714|68389X105|ORCL|2795|ORACLE CORPORATION|41.46
20160714|684000102|OPB|212|OPUS BANK COMMON STOCK|35.92
20160714|684060106|ORAN|14354|ORANGE SPONSORED ADR|15.94
20160714|68555P100|ORBC|350|ORBCOMM, INC COM STK|10.68
20160714|68558W102|EORBF|13542|ORBITE TECHNOLOGIES INC (CANAD|0.31
20160714|68558X100|TRKK|4446|ORBITAL TRACKING CORP (NV)|0.07
20160714|68572N104|TIS|93|ORCHIDS PAPER PRODUCTS CO COM |35.61
20160714|686126202|ORAGF|540|OREMEX SILVER INC ORDINARY SHA|0.09
20160714|68616T109|ORZCF|10892|OREZONE GOLD CORP COM SHARES|0.80
20160714|686164302|OREX|63259|OREXIGEN THERAPEUTICS, INC. CO|3.89
20160714|68618D102|OGSM|8100|ORGANIC SALES AND MARKETING, I|0.07
20160714|68618H103|OCLDY|390|ORICA LTD UNSPONSORED ADR (AUS|10.24
20160714|686275108|OESX|685|ORION ENERGY SYSTEMS INC COM S|1.18
20160714|68628V308|ORN|4020|ORION GROUP HLDGS INC COM(DE) |5.80
20160714|686688102|ORA|30|ORMAT TECHNOLOGIES INC|44.54
20160714|687157107|ORRP|4183|OROPLATA RES INC|1.74
20160714|687380105|ORRF|54|ORRSTOWN FINL SVCS INC|18.51
20160714|68827L101|OR|5599|OSISKO GOLD ROYALTIES LTD ORD |13.35
20160714|688281104|OBNNF|2000|OSISKO MNG INC COM (CANADA)|2.00
20160714|68906L105|OTIC|9|OTONOMY INC COMMON STOCK|15.59
20160714|69007J106|OUT|530|OUTFRONT MEDIA INC COM STK (MD|24.11
20160714|690070107|OUTR|17348|OUTERWALL INC|43.78
20160714|69014Q101|OVAS|81|OVASCIENCE INC COM (DE)|5.25
20160714|690149109|OVMS|13837|OVATION MUSIC & STUDIOS INC CO|.
20160714|690370101|OSTK|116|OVERSTOCK COM INC DEL|17.18
20160714|690768403|OI|793|OWENS-ILLINOIS INC|17.94
20160714|690828108|ORM|153|OWENS RLTY MTG INC COM|16.88
20160714|69290R104|PDVW|5840|PDVWIRELESS INC COM STK (DE)|23.86
20160714|69318G106|PBF|92|PBF ENERGY INC CL A COM STK (D|21.55
20160714|69329Y104|PDLI|228|PDL BIOPHARMA INC|3.30
20160714|69336T205|PHIIK|4|PHI INC NON-VTG|20.34
20160714|69336V101|PGTI|889|PGT, INC.|11.76
20160714|693366205|PICO|1610|PICO HOLDINGS INC NEW|9.94
20160714|69343P105|LUKOY|61440|PJSC LUKOIL SPONSORED ADR (RUS|42.87
20160714|693475857|PNCPRP|1|PNC FINANCIAL SERVICES GROUP, |30.69
20160714|69352P202|PPX|261|PPL CAP FDG INC JR SUB NT 2073|26.80
20160714|69354M108|PRAH|14|PRA HEALTH SCIENCES INC COMMON|43.27
20160714|69360N108|PSBQ|56|PSB HLDGS INC|47.50
20160714|69366J200|PTCT|85|PTC THERAPEUTICS INC COM STK (|6.96
20160714|69367J100|PSGTY|5369|PT SEMEN INDONESIA (PERSERO) T|14.54
20160714|69367Q104|UNLRY|135|PT Unilever Indonesia Tbk Unsp|68.60
20160714|69367X109|PTAIY|2793|Pt Astra International TBK Uns|11.10
20160714|69368G105|PBCRY|76|PT BANK CENTRAL ASIA TBK UNSPO|26.33
20160714|69369H102|PTFRY|100|PT TOWER BERSAMA INFRASTRUCTUR|25.47
20160714|69369R100|PTXKY|17426|PT XL AXIATA TBK ADR (INDONESI|5.62
20160714|69369U103|PIFFY|215|PT INDOFOOD CBP SUKSES MAKMUR |26.48
20160714|69370C100|PTC|360|PTC INC COM STK|38.28
20160714|693718108|PCAR|181|PACCAR INC|53.90
20160714|69374H709|PGHD|1862|PACER FDS TR GLOBAL HIGH DIVID|27.49
20160714|69374H808|PTEU|789|PACER FDS TR TRENDPILOT EUROPE|22.75
20160714|69404D108|PACB|9230|PACIFIC BIOSCIENCES OF CALIFOR|7.75
20160714|69423W103|PEGFQ|3346|PACIFIC EXPL & PRODTN CORP COM|0.07
20160714|694308206|PCGPRA|53|PACIFIC GAS & ELEC CO 6 PR|33.25
20160714|694308305|PCGPRB|948|PACIFIC GAS&ELEC 5.50% PFD|28.65
20160714|694308404|PCGPRC|298|PACIFIC G&E 5% 1ST PFD|29.16
20160714|694308602|PCGPRE|109|PACIFIC G&E 5% RED PFD A|26.50
20160714|69478X105|PPBI|108|PACIFIC PREMIER BANCORP INC|25.34
20160714|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|6.65
20160714|695156109|PKG|498|PACKAGING CORP OF AMERICA|70.98
20160714|695263103|PACW|741|PACWEST BANCORP COMMON STK|41.09
20160714|69561N303|PAYD|1183|PAID INC COM STK|0.35
20160714|69606A100|PALAY|115|Paladin Energy Ltd Unsponsored|1.49
20160714|696077403|PTN|683|PALATIN TECHNOLOGIES INC NEW C|0.55
20160714|697435105|PANW|18639|PALO ALTO NETWORKS, INC|127.34
20160714|697900108|PAAS|2475|PAN AMERICAN SILVER CORP|19.01
20160714|69832A205|PCRFY|3613|PANASONIC CORP ADR (REP 1 SHR |9.39
20160714|698354107|P|1606|PANDORA MEDIA INC COM STK (DE)|13.21
20160714|698813102|PZZA|100|PAPA JOHNS INTL INC|69.25
20160714|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.08
20160714|69924M109|PZG|32015|PARAMOUNT GOLD NEV CORP COM|2.63
20160714|700658107|PRK|85|PARK NATIONAL CORP|94.56
20160714|701081101|PKD|75|PARKER DRILLING CO|2.30
20160714|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160714|70319R109|PBHC|431|PATHFINDER BANCORP INC COM STK|11.80
20160714|70335K104|PFDB|177|Patriot Fed Bank Palatine Brdg|6.56
20160714|70338P100|PEGI|712|PATTERN ENERGY GROUP INC CL A |23.75
20160714|703481101|PTEN|15552|PATTERSON-UTI ENERGY INC|20.99
20160714|70387R205|PAVMU|2|PAVMED INC UIT 1 COM & 1 WT EX|14.03
20160714|70432V102|PAYC|85|PAYCOM SOFTWARE INC COM STK (D|45.65
20160714|704326107|PAYX|4810|PAYCHEX INC|61.11
20160714|70454Q205|PZOO|1986820|PAZOO INC COM NEW|.
20160714|704549203|BTUUQ|20746|PEABODY ENERGY CORP COM STK NE|1.88
20160714|70469N106|PKRLY|71|PEAK RESOURCES LIMITED SPONSOR|1.10
20160714|704699107|PGC|55|PEAPACK GLADSTONE FINL CORP|20.26
20160714|70532Y204|PED|233296|PEDEVCO CORP COM STK (TX)|0.24
20160714|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160714|705573103|PEGA|88|PEGASYSTEMS INC|28.13
20160714|706327103|PBA|18|PEMBINA PIPELINE COR ORD SHS (|30.67
20160714|70706P104|PGH|26|PENGROWTH ENERGY CORP COM SHS |1.78
20160714|708062302|PNTA|199|PENNANTPARK INVT CORP 6.25% SR|25.11
20160714|708430103|PWOD|3|PENNS WOODS BANCORP INC|42.22
20160714|70931T103|PMT|86686|PENNYMAC MTG INVT TR COM|15.98
20160714|711040105|PFIS|4|PEOPLES FINL SVCS CORP|40.46
20160714|712704105|PBCT|2667|PEOPLE'S UNITED FINANCIAL INC |15.22
20160714|713448108|PEP|827|PEPSICO INC;CAP USD0.016666|109.91
20160714|71361F100|PRCP|100|PERCEPTRON INC|4.78
20160714|71377E105|PFMT|15759|PERFORMANT FINL CORP COM STK (|1.74
20160714|714046109|PKI|142|PERKINELMER INC|55.67
20160714|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|21.00
20160714|715302204|PGLC|16994|PERSHING GOLD CORP|4.86
20160714|715684106|TLK|413|PERUSAHAAN PERSEROAN TELE 1 AD|63.92
20160714|71647K303|PTRC|1934|PETRO RIV OIL CORP COM SHS NEW|1.56
20160714|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160714|71677D203|HRTPY|34|PETRO RIO SA SPONSORED GDR NEW|2.08
20160714|71677L106|PRHR|172|PETROSHARE CORP COM STK (USA) |1.60
20160714|717071104|PFNX|10|PFENEX INC COM STK (DE)|9.09
20160714|717081103|PFE|6007|PFIZER INC;COM USD0.05|36.31
20160714|71715X104|PMCB|2791|PHARMACYTE BIOTECH INC COM|0.06
20160714|718172109|PM|3|PHILIP MORRIS INTL;COM STK NPV|103.24
20160714|718546104|PSX|160|PHILLIPS 66 COMMON STOCK|76.25
20160714|718549207|PSXP|117|PHILLIPS 66 PARTNERS LP COM UN|55.57
20160714|720190206|PDM|5946|PIEDMONT OFFICE REALTY TRUST, |21.57
20160714|720279108|PIR|2714|PIER 1 IMPORTS INC (DEL)|5.25
20160714|72154R103|PLGTF|91811|PILOT GOLD INC ORD SHS (CDA)|0.56
20160714|72200R107|PMF|200|PIMCO MUNICIPAL INC FD|16.49
20160714|72200U100|PCN|22719|PIMCO CORPORATE INCOME STRATEG|14.99
20160714|72201R106|TUZ|391|PIMCO ETF 1-3 YR US TREASURY I|51.15
20160714|72201R304|LTPZ|373|PIMCO ETF TR 15+ YR US TIPS IN|71.52
20160714|72201R718|LDUR|461|PIMCO LOW DURATION ACTIVE EXCH|100.57
20160714|72201R726|DI|379|PIMCO DIVERSIFIED INCOME ACTIV|49.12
20160714|72201R775|BOND|557|PIMCO TOTAL RETURN ACTIVE EXCH|107.80
20160714|72201R866|MUNI|706|PIMCO ETF TR INTER MUN BD ACTI|55.06
20160714|72201R874|SMMU|2|PIMCO ETF TR SHT TERM MUN BD A|50.50
20160714|722011103|PGP|13035|PIMCO GLOBAL STOCKSPLUS & INCO|20.20
20160714|72202B100|PKO|88|PIMCO INCOME OPPORTUNITY FUND |23.02
20160714|723330106|PNPFF|11368|PINETREE CAPITAL LTD|0.03
20160714|72346Q104|PNFP|342|PINNACLE FINANCIAL PTNRS INC|52.63
20160714|72348Y105|PNK|308|PINNACLE ENTERTAINMENT, INC. C|10.90
20160714|723484101|PNW|778|PINNACLE WEST CAP CORP|80.01
20160714|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.72
20160714|724078100|PJC|2175|PIPER JAFFRAY COMPANIES|41.92
20160714|72651A108|PAGP|1351|PLAINS GP HLDGS LPSHS CL A REP|10.91
20160714|72703D100|PLPL|7554|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160714|72703H101|PLNT|23748|PLANET FITNESS, INC CLASS A CO|20.49
20160714|727493108|PLT|68|PLANTRONICS INC|46.45
20160714|72766Q105|PAH|3677|PLATFORM SPECIALTY PRODUCTS CO|9.20
20160714|728137100|PLZZ|117|PLAZA BANCORP COM|3.58
20160714|72919P202|PLUG|534|PLUG POWER INC COM STK (DE)|1.74
20160714|72940R102|PSTI|676|PLURISTEM THERAPEUTICS, INC. C|1.47
20160714|730843208|PCOM|35|POINTS INTERNATIONAL LTD. COMM|8.95
20160714|73172K104|PLCM|548|POLYCOM INC|12.32
20160714|73278L105|POOL|19|POOL CORPORATION COM STK|96.76
20160714|732857107|POPE|233|POPE RES DEL LTD PARTSH DEP RC|65.11
20160714|733174700|BPOP|2564|POPULAR INC COM NEW (PR)|30.23
20160714|73328P106|POAHY|7232|PORSCHE AUTOMOBILE HOLDING SE |4.91
20160714|736508847|POR|3206|PORTLAND GENERAL ELECTRIC CO N|44.06
20160714|73740J407|PSIDD|220452|POSITIVEID CORP|0.15
20160714|737446104|POST|1035|POST HLDGS INC COM STK (MO)|86.98
20160714|73753A103|PNLYY|3352|POSTNL N.V. SPON ADR (NLD)|3.81
20160714|73755L107|POT|20359|POTASH CORP SASKATCHEWAN|16.87
20160714|737630103|PCH|52|POTLATCH CORPORATION (NEW)|37.06
20160714|739128106|POWL|771|POWELL INDUSTRIES INC|37.86
20160714|73933G202|PSIX|474|POWER SOLUTIONS INTERNATIONAL,|19.68
20160714|73933H101|PW|300|POWER REIT COM SHS OF BENEFICI|8.20
20160714|73933L102|PWDY|1100|POWERDYNE INTERNATIONAL, INC. |.
20160714|73935A104|QQQ|1150|POWERSHARES QQQ TR UNIT SER-1 |111.22
20160714|73935L100|PIN|2953|POWERSHARES INDIA EXCHANGE TRA|20.29
20160714|73935X146|PNQI|5313|POWERSHARES NASDAQ INTERNET PO|79.43
20160714|73935X153|PDP|8115|PWRSHS EXCH TRADED FD TR DWA M|42.83
20160714|73935X229|PGF|50478|FINL PFD PORTFOLIO PWRSHS EXCH|19.29
20160714|73935X286|PKW|2274|DYNAMIC BUYBACK ACHIEVERS PORT|46.58
20160714|73935X302|PEY|50728|POWERSHARE HIGH YIELD EQTY DIV|15.91
20160714|73935X419|PEZ|3|POWERSHARES DWA CONSUMER CYCLI|42.59
20160714|73935X427|PYZ|29970|POWERSHARES DWA BASIC MATEIALS|58.69
20160714|73935X443|EQWM|682|POWERSHARES RUSSELL MIDCAP EQU|40.44
20160714|73935X500|PBW|1982|POWERSHARES WILDER HILL CLEAN |3.92
20160714|73935X591|PUI|12449|POWERSHARES DWA UTILITIES MOME|27.66
20160714|73935X690|PPA|1423|POWERSHARES AEROSPACE & DEFENS|38.24
20160714|73935X708|PWV|1781|POWERSHARES DYNAMIC LRG CAP VA|31.59
20160714|73935X716|PID|200|POWERSHARES INTERNATIONAL DIVI|14.39
20160714|73935X732|PFM|7053|POWERSHARES DIVIDEND ACHIEVERS|23.05
20160714|73935X815|PXQ|2|POWERSHARES DYNAMIC NETWORKING|35.00
20160714|73935X823|PBS|459|POWERSHARES DYNAMIC MEDIA PORT|25.62
20160714|73935X849|PBJ|53236|POWERSHARES DYNAMIC FOOD & BEV|34.40
20160714|73935X880|PXMV|2063|POWERSHARES RUSSELL MIDCAP PUR|28.58
20160714|73935Y102|DBV|881|POWERSHARES DB G10 CURRENCY HA|24.54
20160714|73936B200|DBP|64234|POWERSHARES DB MULTI-SECTOR CO|42.11
20160714|73936B309|DBS|193|POWERSHARES DB MULTI-SECTOR CO|32.37
20160714|73936B507|DBO|23029|POWERSHARES DB MULTI-SECTOR CO|8.70
20160714|73936B705|DBB|2427|POWERSHARES DB MULTI-SECTOR CO|13.69
20160714|73936D107|UUP|40151|POWERSHARES DB U S DLR INDEX T|24.92
20160714|73936Q207|PIE|10082|POWERSHARES DWA EMERGING MKTS |15.87
20160714|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |25.96
20160714|73936Q710|PGHY|28160|POWERSHARES GLOBAL SHORT TERM |24.25
20160714|73936Q769|BKLN|13|POWERSHARES SENIOR LOAN PORTFO|23.17
20160714|73936Q793|KBWD|11467|POWERSHARES KBW HIGH DIVIDEND |21.39
20160714|73936Q819|KBWY|9432|POWERSHARES KBW PREMIUM YIELD |37.03
20160714|73936Q843|PCEF|14076|POWERSHARES CEF INCOME COMPOSI|22.50
20160714|73936T441|PWZ|228|POWERSHARES CALIFORNIA AMT-FRE|26.98
20160714|73936T474|PZA|80144|POWERSHARES NATIONAL AMT-FREE |26.47
20160714|73936T557|PHB|667717|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20160714|73936T565|PGX|106752|POWERSHARES AGGREGATE PFD PORT|15.31
20160714|73936T573|PCY|90|POWERSHARES EMERGING MKTS SOVE|30.18
20160714|73936T805|IDHQ|2305|POWERSHARES S&P INTERNATIONAL |20.28
20160714|73937B399|DWIN|13823|POWERSHARES ETF R II DWA TACTI|27.93
20160714|73937B407|BAB|58739|PWRSHS EXCHANGE TRADED FD TR I|31.78
20160714|73937B472|USLB|4721|POWERSHARES RUSSELL 1000 LOW B|26.85
20160714|73937B480|IDLB|1725|POWERESHARES FTSE INTL LOW BET|25.02
20160714|73937B498|DWTR|1076|POWERSHARES ETF TR II DWA TACT|25.55
20160714|73937B514|FXEU|896|POWERSHARES ETF FD TR II EUROP|23.80
20160714|73937B548|FXEP|4|POWERSHARES DEVELOPED EUROPACI|26.66
20160714|73937B563|XRLV|36300|POWERSHARES ETF TR II S&P 500 |28.14
20160714|73937B571|EQAL|15|POWERSHARES RUSSELL 1000 EQUAL|26.01
20160714|73937B605|PSCC|20825|POWERSHARES S&P SMALLCAP CONSU|67.12
20160714|73937B639|XSLV|262850|POWERSHARES S&P 600 LOW VOLATI|38.12
20160714|73937B647|XMLV|121055|POWERSHARES S&P 400 LOW VOLATI|39.57
20160714|73937B654|SPHD|52825|POWERSHARES ETF TR II S&P 500 |39.35
20160714|73937B662|EELV|44070|POWERSHARES S&P EMERGING MARKE|22.53
20160714|73937B688|IDLV|904|POWERSHARES S&P INTL DEVELOPED|30.37
20160714|73937B753|DSUM|834|POWERSHARES EXCHANGE-TRADED FD|22.76
20160714|73937B761|PFIG|943|POWERSHARES FUNDAMENTAL INVT G|26.07
20160714|73937B779|SPLV|23137|POWERSHARES S&P 500 LOW VOLATI|43.18
20160714|73937B837|PSCU|3938|POWERSHARES S&P SMALLCAP UTILI|50.10
20160714|73937B852|PSCM|2573|POWERSHARES S&P SMALLCAP MATER|37.45
20160714|73937B886|PSCH|133|POWERSHARES S&P SMALLCAP HEALT|73.94
20160714|73937V106|PDBC|8876|POWERSHARES DB OPT YLD DIVERS |17.36
20160714|73941X593|PYS|251|PPLUS TRUST SERIES RRD-1 TR CT|25.47
20160714|73941X684|PYT|717|PPLUS TR GSC-2 TR CTF FLTG RAT|20.04
20160714|74022D308|PDS|2802|PRECISION DRILLING CORPORATION|4.96
20160714|74039L103|APTS|10|PREFERRED APT CMNTYS INC|15.07
20160714|740434881|PIY|401|MERRILL DEP PFD PLUS 8.375%|27.57
20160714|740444104|PLPC|100|PREFORMED LINE PRODS CO|41.04
20160714|74048K104|BIEI|8857|PREMIER BIOMEDICAL INC COMMON |0.02
20160714|74051E201|PRXIQ|9290|PREMIER EXHIBITIONS INC COM ST|3.66
20160714|74051N102|PINC|15|PREMIER INC CLASS A|33.98
20160714|74112D101|PBH|348|PRESTIGE BRANDS HOLDINGS, INC.|56.47
20160714|74139C102|PVG|11854|PRETIUM RES INC|12.14
20160714|74144T108|TROW|2804|T-ROWE PRICE GROUP INC|73.89
20160714|741503403|PCLN|311|THE PRICELINE GROUP INC COMMON|1338.65
20160714|74154B203|PBMD|3170|PRIMA BIOMED LTD SPONSORED ADR|0.93
20160714|74164Q307|PMCM|76225|PRIMCO MGMT INC COM STK (DE)|.
20160714|74164W106|PPP|69067|PRIMERO MINING CORP ORD SHS (C|2.49
20160714|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.67
20160714|74251V102|PFG|899|PRINCIPAL FINANCIAL GROUP|43.15
20160714|74255Y102|YLD|2597|PRINCIPAL EDGE ACTIVE INCOME E|39.54
20160714|74255Y201|PSET|126|PRINCIPAL EXCHANGE-TRADED FDS |26.51
20160714|74273V106|PROBF|2451|PROBE METALS INC COM|0.83
20160714|742962103|PVTB|219|PRIVATE BANCORP INC.|44.08
20160714|742962400|PVTD|338|PRIVATEBANCORP INC 7.25% SUB D|26.03
20160714|743187106|PGNX|439|PROGENICS PHARMACEUTICALS INC |4.92
20160714|743312100|PRGS|118|PROGRESS SOFTWARE CORP (DE)|29.18
20160714|743315103|PGR|483|PROGRESSIVE CORP|33.27
20160714|743424103|PFPT|50|PROOFPOINT INC COM STK (DE)|67.37
20160714|74346V109|PRSEY|142590|Prosafe SE Unsponsored ADR (No|0.06
20160714|74347B300|SDS|66389|PROSHARES ULTRASHORT S&P 500 N|16.88
20160714|74347B425|SH|1|PROSHARES SHORT S&P500 NEW (DE|38.63
20160714|74347B466|GDJJ|359|PROSHARES TR ULTRA JR MINERS N|140.84
20160714|74347B474|UBIO|50|PROSHARES TR ULTRAPRO NASDAQ B|23.78
20160714|74347B482|GDXX|2574|PROSHARES TR ULTRA GOLD MINERS|87.12
20160714|74347B490|UBR|4778|PROSHARES TR ULTRA MSCI BRAZIL|52.51
20160714|74347B508|TOLZ|3095|DJ BROOKFIELD GLOBAL|40.95
20160714|74347B540|EUDV|650|PROSHARES TR MSCI EUROPE DIVID|38.67
20160714|74347B557|SPXT|724|PROSHARES TR S&P 500 EX TECHNO|44.08
20160714|74347B573|SPXN|210|PROSHARES TR S&P 500 EX FINLS |44.75
20160714|74347B599|HGJP|87|PROSHARES TR HEDGED FTSE JAPAN|29.40
20160714|74347B607|IGHG|510|PROSHARES INVESTMENT GRADE-INT|72.91
20160714|74347B649|HBZ|525|PROSHARES TR ULTRASHORT HOMEBU|14.52
20160714|74347B664|SOP|1000|PROSHARES TR ULTRASHORT OIL & |17.56
20160714|74347B680|REGL|715|PROSHARES TR S&P MIDCAP 400 DI|47.12
20160714|74347B698|SMDV|17754|PROSHARES TR RUSSELL 2000 DIVI|47.91
20160714|74347B722|SDP|10113|PROSHARES TR ULTRASHORT UTILS |30.79
20160714|74347B730|REW|2376|PROSHARES ULTRASHORT TECHNOLOG|40.87
20160714|74347B748|SKF|3661|PROSHARES ULTRASHORT FINANCIAL|42.51
20160714|74347B797|SSG|162|PROSHARES ULTRASHORT SEMICONDU|32.71
20160714|74347B839|EFAD|2871|PROSHARES TR PROSHARES MSCI EA|35.61
20160714|74347B847|EMDV|6588|PROSHARES TR MSCI EMERGING MKT|47.87
20160714|74347R107|SSO|1004|PROSHARES ULTRA S&P 500|69.74
20160714|74347R131|SJB|8715|PROSHARES TR SHORT HIGH YIELD |25.82
20160714|74347R172|UBT|197|PROSHARES ULTRA 20+YR TREASURY|102.25
20160714|74347R180|UST|2555|PROSHARES ULTRA 7-10 YR TREASU|64.41
20160714|74347R206|QLD|1947|PROSHARES ULTRA QQQ|76.09
20160714|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|42.00
20160714|74347R222|DDG|641|PROSHARES SHORT OIL & GAS|25.58
20160714|74347R230|SEF|56270|PROSHARES SHORT FINANCIALS|16.45
20160714|74347R263|LTL|40|PROSHARES ULTRA TELECOMMUNICAT|118.96
20160714|74347R396|EUM|7385|PROSHARES SHORT MSCI EMERGING |25.58
20160714|74347R404|MVV|2177|PROSHARES ULTRA MIDCAP400|81.32
20160714|74347R685|UPW|14|PROSHARES ULTRA UTILITIES|132.97
20160714|74347R701|DOG|15832|PROSHARES SHORT DOW30|20.82
20160714|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|14.32
20160714|74347R818|SAA|307|PROSHARES ULTRA SMALLCAP600|62.92
20160714|74347R842|UWM|43769|PROSHARES ULTRA RUSSELL 2000|87.51
20160714|74347W114|ZSL|45801|PROSHARES ULTRASHORT SILVER|26.38
20160714|74347W296|BOIL|4177|PROSHARES ULTRA BLOOMBERG|15.27
20160714|74347W312|UVXY|22479|PROSHARES ULTRA VIX SHORT-TERM|6.78
20160714|74347W320|UCO|790591|PROSHARES ULTRA BLOOMBERG CRUD|10.47
20160714|74347W338|VIXM|1172|PROSHARES TR II VIX MID-TERM F|49.53
20160714|74347W361|VIXY|20672|PROSHARES TR II VIX SHORT-TERM|7.81
20160714|74347W387|KOLD|19055|PROSHARES ULTRASHORT BLOOMBERG|116.37
20160714|74347W395|GLL|737|PROSHARES ULTRASHORT GOLD NEW |67.98
20160714|74347W460|CROC|169|PROSHARES ULTRASHORT AUSTRALIA|50.96
20160714|74347W569|YCS|66031|PROSHARES TR 11 PROSHARES ULTR|64.82
20160714|74347W627|SVXY|51919|PROSHARES SHORT VIX SHORT-TERM|57.30
20160714|74347W668|SCO|150|PROSHARES ULTRASHORT BLOOMBERG|91.50
20160714|74347X112|SDOW|377991|PROSHARES TRUST|13.51
20160714|74347X138|SMN|553|PROSHARES ULTRASHORT BASIC MAT|24.43
20160714|74347X302|EET|1892|PROSHARES TR ULTRA MSCI EMERGI|52.57
20160714|74347X476|KRS|684|PROSHARES SHORT S&P REGIONAL B|24.27
20160714|74347X484|KRU|103|PROSHARES ULTRA S&P REGIONAL B|82.61
20160714|74347X500|EFO|10747|PROSHARES TRUST ULTRA MSCI EAF|84.11
20160714|74347X526|UPV|1113|PROSHARES ULTRA FTSE EUROPE|35.65
20160714|74347X534|UXJ|600|PROSHARES TR PROSHARES ULTRA M|31.59
20160714|74347X575|EEV|200000|PROSHARES ULTRASHORT MSCI EMER|17.46
20160714|74347X641|REK|6585|PROSHARES SHORT REAL ESTATE|16.57
20160714|74347X708|EZJ|91|PROSHARES TR ULTRA MSCI JAPAN |82.39
20160714|74347X799|URTY|1350|PROSHARES TRUST PROSHRS ULTRAP|83.20
20160714|74347X815|UMDD|515|PROSHARES TRUST PROSHRS ULTRAP|63.20
20160714|74347X849|TBF|641043|PROSHARES TRUST SHORT 20+ TREA|20.58
20160714|74347X864|UPRO|30400|PROSHARES TRUST PROSHARES ULTR|71.88
20160714|74347X880|XPP|1584|PROSHARES TR ULTRA FTSE CHINA |46.12
20160714|74348A228|RXD|121|PROSHARES ULTRASHORT HEALTH CA|43.05
20160714|74348A244|SRS|2308|PROSHARES TR ULTRASHORT REAL E|32.47
20160714|74348A269|GDXS|19236|PROSHARES TR ULTRASHORT GOLD M|3.40
20160714|74348A285|GDJS|13097|PROSHARES TR ULTRASHORT JR GOL|1.74
20160714|74348A319|TWM|16431|PROSHARES ULTRASHORT RUSSELL 2|31.88
20160714|74348A327|SDD|2474|PROSHARES ULTRASHORT SMALLCAP6|28.35
20160714|74348A335|SRTY|152717|PROSHARES TRUST PROSHRS ULTRAP|20.72
20160714|74348A350|FXP|34865|PROSHARES TR ULTRASHORT FTSE C|36.72
20160714|74348A368|SIJ|791|PROSHARES ULTRASHORT INDUSTRIA|30.99
20160714|74348A376|SBB|3|PROSHARES SHORT SMALLCAP600|45.16
20160714|74348A418|SQQQ|6435|PROSHARES ULTRAPRO SHORT QQQ N|16.62
20160714|74348A426|QID|94461|PROSHARES ULTRASHORT QQQ|27.98
20160714|74348A442|SPXU|4313|PROSHARES TR PROSHARES ULTRAPR|24.23
20160714|74348A467|NOBL|26833|PROSHARES S&P 500 DIVIDEND ARI|55.85
20160714|74348A475|EFU|1685|PROSHARES ULTRASHORT MSCI EAFE|38.73
20160714|74348A491|TTT|46530|PROSHARES ULTRAPRO SHORT 20 + |21.14
20160714|74348A517|FINZ|122|PROSHARES ULTRAPRO SHORT FINAN|16.64
20160714|74348A525|DUG|15634|PROSHARES ULTRASHORT OIL & GAS|46.74
20160714|74348A533|PEX|51|PROSHARES LISTED PRIVATE EQUIT|36.48
20160714|74348A541|HYHG|14|PROSHARES HIGH YIELD-INTEREST |65.20
20160714|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.19
20160714|74348A590|DXD|56951|PROSHARES ULTRASHORT DOW30 NEW|17.01
20160714|74348A608|TBX|709|PROSHARES TR SHORT 7-10 YR TRE|27.27
20160714|74348A673|BZQ|7436|PROSHARES ULTRASHORT MSCI BRAZ|24.33
20160714|74348A707|UJB|934|PROSHARES TR ULTRA HIGH YIELD |62.13
20160714|74348A749|COBO|200|PROSHARES TR USD COVERED BONDS|101.74
20160714|74348T102|PSEC|16037|PROSPECT CAPITAL CORP COM STK |8.09
20160714|74348T300|PBB|8483|PROSPECT CAP CORP NT|24.80
20160714|743642209|PRTX|41|PROTALEX, INC.|2.40
20160714|74365B109|PRGB|592|PROTEA BIOSCIENCES GROUP INC C|0.19
20160714|74373P116|PVCTWS|3926|PROVECTUS BIOPHARMACEUTICALS I|0.18
20160714|74386T105|PFS|2015|PROVIDENT FINANCIAL SERVICES I|20.20
20160714|74387B103|FPLPY|313|PROVIDENT FINANCIAL PLC SPONSO|34.12
20160714|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160714|744320102|PRU|1815|PRUDENTIAL FINANCIAL INC.|73.10
20160714|74433A109|GHY|3778|PRUDENTIAL GLOBAL SHORT|15.20
20160714|74440J101|PSDV|5000|PSIVIDA CORP COM|3.26
20160714|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|11.20
20160714|74441Y107|PKREY|1726|PRUKSA REAL ESTATE PLC UNSPONS|15.07
20160714|74442F107|ISD|200|PRUDENTIAL SHORT DURATION HIGH|15.75
20160714|744573106|PEG|9718|PUB SVC ENTERPRISE GROUP INC|45.97
20160714|74460D125|PSAPRRCL|200|PUBLIC STORAGE DEPOSITORY SH R|25.17
20160714|74460W792|PSAPRA|149|PUBLIC STORAGE DEPOSITARY SHAR|27.62
20160714|74460W826|PSAPRZ|1202|PUBLIC STORAGE|28.37
20160714|74587V107|PBYI|945|PUMA BIOTECHNOLOGY INC COMMON |32.77
20160714|74624W100|PSNX|3904|PURESNAX INTL INC COM|0.27
20160714|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |7.80
20160714|746927102|QLTI|134|QLT INC|1.39
20160714|74730R102|QDLC|259|QUADLOGIC CONTROLS CORP|0.40
20160714|74733T105|QLIK|224|QLIK TECHNOLOGIES INC COM STK |29.98
20160714|74733U102|QLTS|2819|Q LOTUS HLDGS INC COM STK (NV)|.
20160714|74733V100|QEP|1742|QEP RESOURCES,INC COM|17.58
20160714|74734M109|QIHU|647|QIHOO 360 TECHNOLOGY CO LTD AD|73.55
20160714|74736K101|QRVO|6888|QORVO INC COMMON STOCK|56.67
20160714|74737G109|QPWR|98296|Q2POWER TECHNOLOGIES INC COM|0.18
20160714|74758R208|QBAK|4839|QUALSTAR CORP COM NEW|4.94
20160714|747582104|QSII|1067|QUALITY SYS INC|12.82
20160714|747619104|NX|543|QUANEX BUILDING PRODUCTS CORP |20.67
20160714|74766A106|QTMM|800|QUANTUM MATLS CORP COM STK (NV|0.13
20160714|74834L100|DGX|83|QUEST DIAGNOSTICS INC.|83.10
20160714|748356102|STR|536|QUESTAR CORP|25.10
20160714|74836R105|QPRC|100000|QUEST PATENT RESH CORP COM (DE|.
20160714|74838J101|QDEL|139|QUIDEL CORP|20.34
20160714|74874U119|QPACW|3500|QUINPARIO ACQUISITION CORP 2 W|0.17
20160714|74876Y101|Q|66|QUINTILES TRANSNATIONAL HLDGS |71.06
20160714|74906P104|QUNR|52|QUNAR CAYMAN ISLANDS LIMITED A|29.10
20160714|74909E106|QHC|74|QUORUM HEALTH CORP COM|10.84
20160714|74913G204|CTQ|235|QWEST CORP 7.375% NOTES DUE 20|26.70
20160714|74913G808|CTAA|556|QWEST CORPORATION 7% NOTES DUE|26.95
20160714|749227609|RAS|2084|RAIT FINANCIAL TRUST COM|3.20
20160714|749227880|RFTA|407|RAIT FINL TR SR NT 7.125% DUE |24.84
20160714|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.73
20160714|74955L103|RGCO|402|RGC RESOURCES INC|24.86
20160714|749607107|RLI|17|RLI CORP|69.10
20160714|74965F203|RLJE|292|RLJ ENTMT INC COM NEW|1.99
20160714|74965L101|RLJ|546455|RLJ LODGING TR COM|22.53
20160714|749660106|RES|13004|RPC INC|15.01
20160714|74971A206|RSNAY|6083|RSA INSURANCE GROUP PLC SPONSO|6.49
20160714|750459109|RSYS|25214|RADISYS CORP|4.92
20160714|750469207|RDUS|2349|RADIUS HEALTH INC COM STK|39.27
20160714|75081A309|RBCC|1145|RAINBOW CORAL CORP|0.15
20160714|75102W108|RKUNY|737|RAKUTEN INC SPONSORED ADR (JAP|11.32
20160714|751212101|RL|3605|RALPH LAUREN CORPORATION|98.53
20160714|752344309|GOLD|894|RANDGOLD RESOURCES;ADS EACH RE|120.30
20160714|752378109|RNDB|142940|RANDOLPH BANCORP INC COM|12.36
20160714|75281D202|RGFR|2274|RANGEFORD RESOURCES INC. COMMO|0.95
20160714|75381M102|REEMF|298|RARE ELEMENT RES LTD|0.11
20160714|75382F106|RPTP|1085|RAPTOR PHARMACEUTICAL CORP COM|5.83
20160714|754198109|RAVE|1612|RAVE RESTAURANT GROUP INC|3.86
20160714|754212108|RAVN|80|RAVEN INDUSTRIES INC|19.50
20160714|754907103|RYN|154|RAYONIER INC (REIT)|26.78
20160714|75508B104|RYAM|8|RAYONIER ADVANCED MATLS INC CO|14.81
20160714|755408101|RDI|790|READING INTL CL A|12.87
20160714|75601N302|RGSE|1126|REAL GOODS SOLAR INC CL A NEW |3.49
20160714|75605A405|LEAD|91|REALITY SHS ETF TR|25.53
20160714|75605A504|DFND|350|REALITY SHS ETF TR DIVCON DIVI|22.67
20160714|75605Y106|RLGY|50011|REALOGY HLDGS CORP COM STK (DE|29.26
20160714|75606N109|RP|118|REALPAGE, INC COM|23.70
20160714|756109104|O|4749|REALTY INCOME CORP|70.80
20160714|75623U508|BMLA|72|RECON CAP SER TR BULLMARK LATA|27.38
20160714|756255204|RBGLY|265|RECKITT BENCKISER PLC SPONSORE|19.96
20160714|756568101|RDEIY|12074|RED ELECTRICA CORPORATION SA U|16.70
20160714|75700L108|RRR|604|RED ROCK RESORTS INC CL A (DE)|22.42
20160714|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160714|75777X100|RWCB|24|Redwood Capital Bancorp (CA) C|11.95
20160714|758075402|RWT|448|REDWOOD TST INC|14.32
20160714|758766109|RGC|5514|REGAL ENTERTAINMENT GRP CLASS |22.60
20160714|75886F107|REGN|257|REGENERON PHARMACEUTICALS INC |364.50
20160714|75886M102|RGBP|1938|REGEN BIOPHARMA, INC. COMMON|0.11
20160714|75915K101|RGLS|4|REGULUS THERAPEUTICS INC COM S|3.37
20160714|759351802|RZB|100|REINSURANCE GROUP AMER INC SUB|26.86
20160714|759530108|RELX|66|RELX PLC SPONSORED ADR (NY)|19.02
20160714|759531106|RLYP|90200|RELYPSA INC COM|19.99
20160714|75954T104|REMI|707|REMEDENT, INC.|0.22
20160714|75955B102|RENX|446|RELX NV SPONSORED ADR (NV)|17.76
20160714|75970E107|RNST|158|RENASANT CORPORATAION|33.84
20160714|75972A301|REGI|20|RENEWABLE ENERGY GROUP INC|8.80
20160714|759757107|RNVA|312659|RENNOVA HEALTH INC COM|0.54
20160714|75988J106|RCAR|1189|RENOVACARE INC COM STK (NV)|2.35
20160714|759892102|RENN|762|RENREN INC SPONSORED ADR RESPT|1.73
20160714|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160714|759916109|RGEN|58|REPLIGEN CORP|26.56
20160714|760112201|RTK|673|RENTECH INC COM NEW (CO)|2.68
20160714|76026T205|REPYY|367|REPSOL SA SPONSORED ADR|13.32
20160714|76027P103|REPCF|1736|REPLICEL LIFE SCIENCES INC|0.06
20160714|761025105|RSSS|831|RESEARCH SOLUTIONS, INC. COMMO|1.09
20160714|76116A306|REN|6791|RESOLUTE ENERGY CORP COM SHS N|7.62
20160714|76118L102|RESN|3881|RESONANT INC COM STK (DE)|4.30
20160714|761195205|REXI|149700|RESOURCE AMERICA INC CL-A|9.75
20160714|76120W708|RSO|15|RESOURCE CAP CORP NEW|12.98
20160714|761227107|RSPI|15402|RESPIRERX PHARMACEUTICALS INC |0.03
20160714|76129W105|RVP|14|RETRACTABLE TECHNOLOGIES INC. |2.52
20160714|761299106|RTRX|675|RETROPHIN, INC. COMMON STOCK|18.09
20160714|76131D103|QSR|39|RESTAURANT BRANDS INTERNATIONA|41.68
20160714|76131N101|ROIC|1700|RETAIL OPPORTUNITY INVESTMENTS|22.72
20160714|761330109|RVNC|43|REVANCE THERAPEUTICS INC COM S|13.66
20160714|76155G206|RVLT|43|REVOLUTION LTG TECHNOLOGIES IN|6.55
20160714|76169C100|REXR|1975|REXFORD INDL RLTY INC. COM|21.69
20160714|762819100|RMP|132|RICE MIDSTREAM PARTNERS LP UNI|20.02
20160714|76547T106|RIC|2210|RICHMONT MINES INC.|10.06
20160714|765658307|RICOY|3903|RICOH LTD (NEW) ADR|8.66
20160714|76658A102|RIHT|4117|RIGHTSCORP INC COM STK (NV)|0.05
20160714|766582100|RNET|5|RIGNET INC, COM STK|13.74
20160714|767204100|RIO|9230|RIO TINTO PLC ADS (4 ORD SHS) |33.14
20160714|76881Y109|RIV|500|RIVERNORTH OPPORTUNITIES FD IN|19.61
20160714|769397100|RVSB|100|REVERVIEW BANCORP INC|4.90
20160714|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.97
20160714|771007101|RRETY|388|ROBINSONS RETAIL HOLDINGS INC |18.36
20160714|772081204|RCPI|101249|ROCK CREEK PHARMACEUTICALS INC|0.01
20160714|77471R108|RMHB|19126|ROCKY MTN HIGH BRANDS INC|0.03
20160714|775133101|ROG|1005|ROGERS CORPORATION|64.50
20160714|775376106|ROHCY|1373|Rohm Co Ltd Unsponsored ADR (J|20.34
20160714|775781206|RYCEY|52|ROLLS ROYCE HLDNGS PLC SPONS A|9.87
20160714|776696106|ROP|9|ROPER TECHNOLOGIES INC COM STK|170.07
20160714|777149105|RRMS|85|ROSE ROCK MIDSTREAM L P COM UN|26.32
20160714|77880Q105|RTOXY|18|ROTORK PLC UNSPON ADR (UK)|11.22
20160714|779287101|RSE|12|ROUSE PPTYS INC COM (DE)|18.27
20160714|780087102|RY|11805|ROYAL BANK OF CANADA|61.04
20160714|780097689|RBS|30000|ROYAL BK SCOTLAND GROUP PLC AD|4.72
20160714|780097739|RBSPRS|9094|ROYAL BANK OF SCOTLAND GRP PLC|25.17
20160714|780097747|RBSPRR|1677|Royal Bank of Scotland Group P|25.11
20160714|780097804|RBSPRF|60|ROYAL BK OF SCOTLAND GP ADS F |25.95
20160714|78011D104|YGRO|144|ROYAL BK CDA ETN LINKED YORKVI|11.15
20160714|780249108|RDSMY|259|ROYAL DSM NV SPONSORED ADR (NE|15.38
20160714|780259107|RDSB|691127|ROYAL DUTCH SHELL PLC ADS ( EA|57.16
20160714|780259206|RDSA|82|ROYAL DUTCH SHELL PLC SPON ADR|55.53
20160714|780287108|RGLD|3559|ROYAL GOLD INC|81.72
20160714|78033P101|RYMM|1121|Royal Mines & Minerals Corp. C|.
20160714|78033R107|ROYMY|220|ROYAL MAIL PLC UNSPONSORED ADR|13.27
20160714|78116A104|RBSFY|15|RUBIS AMERICAN DEPOSITORY RECE|15.63
20160714|783513203|RYAAY|2237|RYANAIR HOLDINGS PLC SPONSORED|70.89
20160714|78355W106|RSP|3199|GUGGENHEIM S&P 500 EQUAL WEIGH|82.84
20160714|78355W205|XLG|843|RYDEX ETF GUGGENHEIM S&P 500 T|151.56
20160714|78355W304|RPV|3|GUGGENHEIM S&P 500 PURE VALUE |52.81
20160714|78355W478|OEW|158|RYDEX ETF TR GUGGENHEIM S&P 10|26.51
20160714|78355W486|EWRE|4|RYDEX ETF TR GUGGENHEIM S&P 50|28.52
20160714|78355W502|RFV|1921|GUGGENHEIM S&P MIDCAP 400 PURE|54.02
20160714|78355W536|EWEM|1128|GUGGENHEIM MSCI EMERGING MARKE|28.29
20160714|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |126.19
20160714|78355W791|RYU|7722|GUGGENHEIM S&P 500 EQUAL WEIGH|87.69
20160714|78355W825|RTM|993|GUGGENHEIM S&P 500 EQUAL WEIGH|87.65
20160714|78355W841|RYH|1666|GUGGENHEIM S&P 500 EQUAL WEIGH|155.82
20160714|78355W874|RHS|1811|GUGGENHEIM S&P 500 EQUAL WEIGH|129.74
20160714|78355W882|RCD|81|GUGGENHEIM S&P 500 EQU WEIGHT |87.64
20160714|78391Y108|RYHTY|200|RYMAN HEALTHCARE LTD|35.02
20160714|78392U105|RYKKY|51949|RYOHIN KEIKAKU CO LTD (JPN) UN|44.45
20160714|78407R204|SCEPRG|145|SCE TRUST II 5.10% TR PFD SEC |26.27
20160714|784117103|SEIC|33|SEI INVESTMENTS CO|49.95
20160714|78428L103|SJMHY|459|SJM HLDGS LTD UNSPONSORED ADR |2.45
20160714|784305104|SJW|7|SJW CORP|38.58
20160714|78442P403|OSM|459|SLM CORP CPI LINKED NT FLTG RA|24.76
20160714|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|48.25
20160714|78460A106|SNMRY|10811|SNAM SPA ADR (ITALY)|11.56
20160714|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|43.60
20160714|78462F103|SPY|13729|SPDR S&P 500 ETF TR|214.93
20160714|78463X103|FEU|8672|SPDR STOXX EURO 50 ETF|29.90
20160714|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|40.24
20160714|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|41.80
20160714|78463X186|HFEZ|520|SDPR INDEX SHS FDS SPDR EURO S|31.90
20160714|78463X194|LOWC|91|SPDR INDEX SHS FDS SPDR MSCI|72.40
20160714|78463X202|FEZ|2128|SPDR EURO STOXX 50 ETF|31.59
20160714|78463X210|XINA|785|SPDR MSCI CHINA A SHS IMI ETF |21.96
20160714|78463X301|GMF|1911|SPDR INDEX SHS FUND SPDR S&P E|76.92
20160714|78463X335|QGBR|649|SPDR MSCI UNITED KINGDOM QUALI|47.42
20160714|78463X350|QDEU|541|SPDR MSCI GERMANY QUALITY MIX |49.28
20160714|78463X384|QAUS|40|SPDR MSCI AUSTRALIA QUALITY MI|47.59
20160714|78463X400|GXC|274|SPDR INDEX SHS FUND SPDR S&P C|71.22
20160714|78463X434|QEFA|157|SPDR INDEX SHS FDS MSCI EAFE Q|54.29
20160714|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|51.50
20160714|78463X459|WDIV|3867|SPDR S&P GLOBAL DIVIDEND ETF|62.60
20160714|78463X467|EMFT|106|SPDR MSCI EM 50 ETF|41.70
20160714|78463X475|ACIM|1581|SPDR MSCI ACWI IMI ETF|63.35
20160714|78463X699|IPF|1800|SPDR INDEX SHS FDS|16.67
20160714|78463X707|GML|3632|SPDR SER TR SPDR S&P MID LATIN|44.07
20160714|78463X723|IPS|411|SPDR S&P INTERNATIONAL CONSUME|43.98
20160714|78463X749|RWO|30709|SPDR DOW JONES GLOBAL REAL EST|51.40
20160714|78463X772|DWX|953|SPDR INDEX SHS FDS S&P INTL DI|35.80
20160714|78463X798|BIK|1004|SPDR S&P BRIC 40 ETF|19.60
20160714|78463X848|CWI|1569|SPDR SER TR SPDR MSCI ACWI EX |31.11
20160714|78463X855|GII|100891|SPDR S&P GLOBAL INFRASTURE ETF|46.94
20160714|78463X889|GWL|939|SPDR SER TR FDS SPDR S&P WORLD|25.42
20160714|78464A110|XITK|110|SPDR SER TR FACTSET INNOVATIVE|58.15
20160714|78464A144|CBND|4854|SPDR SER TR BARCLAYS ISSUER SC|32.96
20160714|78464A151|IBND|5099|SPDR BARCLAYS INTL CORP BOND E|32.91
20160714|78464A201|SLYG|9586|SPDR S&P 600 SMALL CAP GROWTH |185.80
20160714|78464A284|HYMB|146|SPDR SER TR NUVEEN S&P HIGH YL|59.72
20160714|78464A292|PSK|5565|SPDR SER TR WELLS FARGO PFD ST|46.20
20160714|78464A300|SLYV|718|SPDR S&P 600 SMALL CAP VALUE E|104.80
20160714|78464A334|BWZ|5397|SPDR BARCLAYS SHORT TERM INTER|31.45
20160714|78464A359|CWB|29501|SPDR BARCLAYS CONV SECS ETF|44.91
20160714|78464A367|LWC|272|SPDR SER TR BARCLAYS LONG TERM|43.16
20160714|78464A375|ITR|1933|SPDR SER TR BARCLAYS INTERMEDI|34.93
20160714|78464A383|MBG|2324|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160714|78464A391|EBND|106055|SPDR BARCLAYS|28.02
20160714|78464A409|SPYG|22|SPDR|103.76
20160714|78464A417|JNK|26|SPDR BARCLAYS HIGH YIELD BD ET|36.14
20160714|78464A433|INY|1555|SPDR NUVEEN BARCLAYS N Y MUN B|24.50
20160714|78464A441|CXA|60830|SPDR NUVEEN BARCLAYS CALIF MUN|25.39
20160714|78464A516|BWX|454680|SPDR BARCLAYS INTL TREAS BD ET|57.18
20160714|78464A540|XTL|1208|SPDR SER TR S & P TELECOM ETF |60.92
20160714|78464A607|RWR|647|SPDR DOW JONES REIT ETF|102.09
20160714|78464A631|XAR|688|SPDR S&P AEROSPACE & DEFENSE E|57.09
20160714|78464A649|BNDS|196|SPDRS BARCLAYS AGGREGATE BD ET|59.55
20160714|78464A656|IPE|9613|SPDR BARCLAYS TIPS ETF|58.36
20160714|78464A680|BIL|1462|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160714|78464A698|KRE|70307|SPDR S&P REGIONAL BANKING ETF |39.65
20160714|78464A714|XRT|213464|SPDR SERIES TR SPDR S&P RETAIL|43.88
20160714|78464A722|XPH|1603|SPDR SER TR SPDR S&P PHARMACEU|43.69
20160714|78464A730|XOP|118914|SPDR SER TR OIL & GAS EXPLORAT|35.11
20160714|78464A748|XES|2798|SPDR SER TR SPDR S&P OIL & GAS|18.81
20160714|78464A755|XME|118796|SPDR SER TR SPDR S&P METALS & |27.59
20160714|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|85.90
20160714|78464A789|KIE|63|SPDR S&P INSURANCE ETF|71.56
20160714|78464A813|SLY|3752|SPDR S&P 600 SMALL CAP ETF|108.99
20160714|78464A821|MDYG|2637|SPDR S&P 400 MID CAP GROWTH ET|127.18
20160714|78464A854|ONEK|6545|SPDR RUSSELL 1000 ETF|100.91
20160714|78464A862|XSD|13595|SPDR TR SER SPDR S&P SEMICONDU|45.87
20160714|78464A888|XHB|145910|SPDR SERIES TR SPDR S&P HOMEBU|35.20
20160714|78467J100|SSNC|2188|SS&C TECH HLDGS INC COM STK (D|30.70
20160714|78467K107|SSEZY|141|SSE PLC SPONSORED ADR (UNITED |21.06
20160714|78467V103|RLY|123|SSGA ACTIVE ETF TR|24.62
20160714|78467V202|INKM|459|SSGA ACTIVE ETF TR|31.76
20160714|78467V400|GAL|1205|SSGA ACTIVE ETF TR|33.92
20160714|78467V608|SRLN|1687|SSGA ACTIVE ETF TR|46.86
20160714|78467V848|TOTL|326|SSGA ACTIVE ETF TR SPDR DOBLEL|50.01
20160714|78467V863|RORO|704|SSGA ACTIVE ETF TR SPDR SSGA R|40.45
20160714|78467V871|SYV|34|SSGA ACTIVE ETF TR SPDR MFS SY|53.38
20160714|78467Y107|MDY|21|SPDR S&P MIDCAP 400 ETF TR UTS|280.29
20160714|78468R101|SST|211815|SPDR BARLAYS SHT TERM TREASURY|30.57
20160714|78468R127|XWEB|14|SPDR SER TR S&P INTERNET ETF|55.03
20160714|78468R408|SJNK|4|SPDR BARCLAYS SER TR SHORT TER|27.20
20160714|78468R507|EMCD|186|SPDR SER TR SPDR BOFA M.L. EME|29.22
20160714|78468R606|CJNK|10|SPDR SER TR BOFA M.L. CROSSOVE|26.29
20160714|78468R705|MMTM|1|SPDR SER TR S&P 1500 MOMENTUM |92.65
20160714|78468R713|DWFI|20083|SPDR SER TR DORSEY WRIGHT FIXE|25.74
20160714|78468R770|ONEY|12|SPDR SER TR RUSSELL 1000 CORE |65.82
20160714|78468R788|SPYD|8794|SPDR SER TRS&P 500 HIGH DIVID |34.36
20160714|78468R796|SPYX|29|SPDR S&P 500 FOSSIL FUEL FREE |51.51
20160714|78468R804|LGLV|637|SPDR RUSSELL 1000 LOW VOLATILI|81.32
20160714|78468R812|QUS|999|SPDR SER TR MSCI USA QUALITY M|63.04
20160714|78468R820|SPYB|297|SPDR SER TR S&P 500 BUYBACK ET|47.94
20160714|78468R846|IJNK|146|SPDR BARCLAYS INTERNATIONAL HI|22.90
20160714|78468R861|TIPX|1417|SPDR BARCLAYS 1-10 YEAR TIPS E|20.05
20160714|78468R887|SMLV|4702|SPDR RUSSELL 2000 LOW VOLATILI|80.21
20160714|78468T107|SPOM|13976|SPO GLOBAL INC. COMMON STOCK|.
20160714|78469X107|FLOW|987|SPX FLOW INC COM SHS (DE)|27.33
20160714|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.16
20160714|78470P309|EMTL|314|SPDR DOUBLELINE EMERGING MARKE|51.86
20160714|78501P203|SWKH|50|SWK HLDS CORP COM NEW|9.61
20160714|785135104|SANW|4307|S&W SEED CO COM STK (NV)|4.47
20160714|785688102|SBR|149|SABINE ROYALTY TR UT BI|36.32
20160714|786584102|SAFRY|122|SAFRAN S A SPONSORED ADR (FRAN|17.19
20160714|78667J108|SAGE|12928|SAGE THERAPEUTICS INC COM|42.43
20160714|790148100|JOE|3771|ST.JOE COMPANY(THE)|18.20
20160714|790849103|STJ|288|ST. JUDE MEDICAL INC.|80.45
20160714|795225101|IMPJY|1935|SALINI IMPREGILO S.P.A. UNSPON|6.14
20160714|79604U107|SMSEY|79|SAMSONITE INTERNATIONAL S.A UN|14.83
20160714|79971C201|SPP|1|SANCHEZ PRODTN PARTNERS LP COM|11.33
20160714|800013104|SAFM|1576|SANDERSON FARMS INC|87.71
20160714|80007P307|SDOCQ|56020|SANDRIDGE ENERGY, INC.|0.02
20160714|80007T101|SDT|3029|SANDRIDGE MISSISSIPPIAN TR I|2.54
20160714|800110504|SSPXF|23413|SANDSPRING RES LTD (CANADA)|0.54
20160714|80013R206|SAND|71734|SANDSTORM GOLD LTD. ORDINARY S|5.21
20160714|800363103|SASR|3610|SANDY SPRING BANCORP INC|30.15
20160714|800677106|SGMO|2812|SANGAMO BIOSCIENCES INC|5.72
20160714|803054204|SAP|43694|SAP SE ADS (EA REPSTG 1 COM SH|78.09
20160714|803607100|SRPT|3321|SAREPTA THERAPEUTICS INC COM S|21.33
20160714|804136109|SENY|6235|SAUER ENERGY, INC|0.04
20160714|804395101|BFS|597|SAUL CENTERS INC|65.53
20160714|804395606|BFSPRC|62|SAUL CTRS INC DEP SHS REPSTG 1|26.35
20160714|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160714|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160714|806407102|HSIC|5|SCHEIN (HENRY) INC|181.11
20160714|806857108|SLB|11429|SCHLUMBERGER LTD|78.88
20160714|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.57
20160714|808513105|SCHW|15133|SCHWAB CHARLES CORP|26.43
20160714|808513204|SCHWPRB|761|SCHWAB CHARLES CORP DEP SHS RE|26.80
20160714|808513402|SCHWPRC|501|SCHWAB CHARLES CORP NEW DEP SH|27.70
20160714|808524102|SCHB|219838|SCHWAB STRATEGIC TR US BROAD M|51.70
20160714|808524201|SCHX|3574|SCHWAB STRATEGIC TR US LARGE-C|51.11
20160714|808524300|SCHG|105010|SCHWAB STRATEGIC TR US LARGE-C|54.00
20160714|808524409|SCHV|79147|SCHWAB STRATEGIC TR US LARGE-C|45.85
20160714|808524508|SCHM|201678|SCHWAB STRATEGIC U.S. MID-CAP |43.20
20160714|808524607|SCHA|53770|SCHWAB STRATEGIC TR US SMALL-C|56.01
20160714|808524706|SCHE|38792|SCHWAB STRATEGIC TR US EMERGIN|21.86
20160714|808524730|FNDE|14614|SCHWAB FUNDAMENTAL EMERGING MK|22.16
20160714|808524748|FNDC|30170|SCHWAB FUNDAMENTAL INTL SMALL |27.67
20160714|808524789|FNDB|1399|SCHWAB FUNDAMENTAL U S BROAD M|30.86
20160714|808524797|SCHD|26697|SCHWAB STRATEGIC TR US DIVIDEN|42.48
20160714|808524805|SCHF|1135155|SCHWAB STRATEGIC TR INTL EQTY |27.63
20160714|808524839|SCHZ|2175|SCHWAB US AGGREGATE BOND ETF|53.75
20160714|808524847|SCHH|21117|SCHWAB STRATEGIC U.S. REIT ETF|44.57
20160714|808524854|SCHR|62743|SCHWAB INTERMEDIATE-TERM US TR|55.85
20160714|808524862|SCHO|425981|SCHWAB SHORT-TERM US TREASURY |50.84
20160714|808524870|SCHP|10680|SCHWAB STRATEGIC US TIPS ETF|56.84
20160714|808524888|SCHC|25876|SCHWAB STRATEGIC TR INTL SMALL|29.56
20160714|808645105|BEUT|944|SCIENCE TO CONSUMERS INC COM|0.12
20160714|811065101|SNI|41436|SCRIPPS NETWORKS INTERACTIVE I|66.08
20160714|811543107|SEB|28|SEABOARD CORP MASS|2873.00
20160714|811733104|SFRX|105856|SEAFARER EXPLORATION CORP. COM|.
20160714|811916105|SA|2569|SEABRIDGE GOLD INC|14.38
20160714|812350106|SHLD|18898|SEARS HOLDINGS|14.05
20160714|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |24.93
20160714|81369Y100|XLB|265|SELECT SECTOR SPDR FD-MATERIAL|48.18
20160714|81369Y209|XLV|426|SELECT SECTOR SPDR FUND-HEALTH|73.83
20160714|81369Y308|XLP|40851|CONSUMER STAPLES SECTOR SPDR|55.71
20160714|81369Y407|XLY|152844|SELECT SECTOR SPDR-CONSUMER DI|81.07
20160714|81369Y605|XLF|100407|FINANCIAL SECTOR SPDR|23.35
20160714|81369Y704|XLI|180138|INDUSTRIAL SECTOR SPDR|58.25
20160714|81369Y803|XLK|127366|TECHNOLOGY SECTOR SPDR|44.76
20160714|81369Y860|XLRE|1427|SELECT SECTOR SPDR TR REAL EST|34.42
20160714|81369Y878|XLFS|1043|SELECT SECTOR SPDR TR FINL SVC|29.21
20160714|81369Y886|XLU|414869|UTILITIES SECTOR SPDR|52.19
20160714|81372N307|SCQBD|1600|SECURECOM MOBILE INC (CANADA) |0.07
20160714|81603X108|SEKEY|3076|SEIKO EPSON CORP UNSPONSORED A|8.36
20160714|81607R107|SKSUY|270|Sekisui Chemical Co Ltd Unspon|67.82
20160714|81618T100|SIR|654|SELECT INCOME REIT COM SH BEN |27.23
20160714|816645204|LEDS|12828|SEMILEDS CORP COM NEW (DE)|6.80
20160714|81725T100|SXT|43|SENSIENT TECHNOLOGIES CORP|69.71
20160714|817337405|SQNM|3438|SEQUENOM INC NEW|0.87
20160714|81761B104|SVTE|45873|SERVICE TEAM INC COM (NV)|.
20160714|81768T108|SFBS|378|SERVISFIRST BANCSHARES INC COM|50.57
20160714|819047101|SHAK|112|SHAKE SHACK INC CL A (DE)|38.56
20160714|81941W101|SHWGY|2846|SHANDONG WEIGAO GRP MED POLYME|2.31
20160714|81943R100|SHPMY|547|SHANGHAI PHARMACEUTICALS HOLDI|11.56
20160714|819882200|SHCAY|3954|SHARP CORP ADR (U S)|1.00
20160714|820017101|SMED|100|SHARPS COMPLIANCE CORP|5.42
20160714|822634101|SHLX|61|SHELL MIDSTREAM PARTNERS L P U|33.14
20160714|82312B106|SHEN|425|SHENANDOAH TELECOMM CO.|41.87
20160714|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.08
20160714|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.74
20160714|824667109|SGIOY|12|Shionogi & Co Ltd Unsponsored |109.47
20160714|82481R106|SHPG|15|SHIRE PLC AMERICAN DEPOSITARY |192.49
20160714|824882203|SHZUY|1|SHIZUOKA BANK LTD ADR|71.65
20160714|82509L107|SHOP|6710|SHOPIFY INC CL A (CDA)|31.99
20160714|82510E209|SRGHY|166|SHOPRITE HOLDINGS LTD ORD SPON|11.83
20160714|825112105|SHRC|6341|SHORE COMMUNITY BANK NJ|6.75
20160714|825690100|SSTK|1150|SHUTTERSTOCK INC|56.95
20160714|825715105|SMUUY|656|SIAM COMMERCIAL BANK PUBLIC CO|17.01
20160714|825724206|SBGL|804|SIBANYE GOLD LTD SPONSORED ADR|16.98
20160714|826197501|SIEGY|1218|SIEMENS AKTIENGESELLSCHAFT ADS|103.21
20160714|82620P102|BSRR|45|SIERRA BANCORP|17.17
20160714|82621J105|SIEN|1000|SIENTRA INC COMMON STOCK|7.23
20160714|826516106|SWIR|1053|SIERRA WIRELESS INC|17.31
20160714|82735Q102|SBY|1070|SILVER BAY RLTY TR CORP COM ST|17.44
20160714|82811P101|SRAQ|500|SILVER RUN ACQUISITION CORP CL|9.82
20160714|82817Q103|SSNI|800|SILVER SPRING NETWORKS INC COM|12.57
20160714|82823L106|SSRI|11824|SILVER STANDARD RES INC (F)|14.67
20160714|828336107|SLW|1429|SILVER WHEATON CORP|26.18
20160714|828363101|SVCMF|3105|SILVERCREST METALS INC (CAN)|1.01
20160714|828730200|SFNC|139|SIMMONS FIRST NATL CRP CL-A|48.00
20160714|829226109|SBGI|21840|SINCLAIR BROADCAST GP INC CL A|30.52
20160714|82932V102|SING|150000|SINGLEPOINT INC COM STK (NV)|0.01
20160714|829334200|SGTSD|7|SINGULUS TECHNOLOGIES AG|9.83
20160714|82935M109|SHI|190|SINOPEC SHANGHAI ADS (1OO CLH)|48.97
20160714|82937K101|SHTDY|51|SINOPHARM GROUP CO. LTD UNSPON|24.74
20160714|82938H107|ZDEXF|6724|SINTANA ENERGY INC NEW COM (CD|0.04
20160714|82968B103|SIRI|871682|SIRIUS XM HOLDINGS INC,|4.09
20160714|82982L103|SITE|43|SITEONE LANDSCAPE SUPPLY INC (|37.03
20160714|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160714|83083J104|SKUL|5894|SKULLCANDY INC|6.14
20160714|83084J103|SKYS|5054|SKY SOLAR HOLDINGS, LTD AMERIC|2.76
20160714|83084T309|SKLN|145785|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160714|83084V106|SKYAY|306|SKY PLC (UK)|46.25
20160714|83086T307|SPU|5715|SKYPEOPLE FRUIT JUICE INC COM |2.94
20160714|830879102|SKYW|14|SKYWEST INC|27.91
20160714|83171T105|SMME|2751|SMARTMETRIC INC COM STK|0.07
20160714|831756101|SWHC|4026|SMITH & WESSON HLDG CORP|28.42
20160714|831865209|AOS|189|SMITH A O CORP|90.46
20160714|83364L109|SCGLY|2|SOCIETE GENERALE FRANCE SP ADR|6.50
20160714|83416M105|SUNS|4440|SOLAR SR CAP LTD|16.80
20160714|83416T100|SCTY|213655|SOLARCITY CORP|24.22
20160714|83417M104|SEDG|3773|SOLAREDGE TECHNOLOGIES INC COM|19.69
20160714|83417R103|SIRC|1636|SOLAR INTEGRATED ROOFING CORP |1.23
20160714|8342EP107|XPL|79|SOLITARIO EXPLORATION & ROYALT|0.77
20160714|834223208|SNGX|945|SOLIGENIX, INC. COMMON STOCK|0.63
20160714|83546A104|SKHCY|2204|Sonic Healthcare Ltd|16.43
20160714|83578Q209|SPHS|55917|SOPHIRIS BIO INC COM NEW|2.68
20160714|83587F202|SRNE|4241|SORRENTO THERAPEUTICS, INC.|6.27
20160714|835898107|BID|679|SOTHEBY'S COM|27.45
20160714|835916503|SONS|85|SONUS NETWORKS INC|9.06
20160714|836034108|SFUN|6783|SOUFUN HLDGS LTD ADR REPSTG 1 |5.49
20160714|836050401|SOULD|290000|SOUL & VIBE INTERACTIVE INC|.
20160714|840441109|SSB|216|SOUTH ST CORP COM STK (SC)|70.53
20160714|841584105|SBFC|20|SOUTHEASTERN BANK FINANCIAL CO|50.00
20160714|842400301|SCEPRC|1368|SOUTHERN CALIF ED 4.24% PFD|24.97
20160714|842400509|SCEPRE|184|SOUTHERN CALIF ED 4.78% PFD|25.75
20160714|842587107|SO|968|SOUTHERN CO|53.13
20160714|84265V105|SCCO|2206|SOUTHERN COPPER CORPORATION CO|26.76
20160714|84470P109|SBSI|302|SOUTHSIDE BANCSHARES INC|32.73
20160714|845467109|SWN|15226|SOUTHWESTERN ENERGY CO (DELAWA|13.96
20160714|84610H108|SSS|2683|SOVRAN SELF STORAGE INC|107.11
20160714|846396109|SPAN|815|SPAN AMER MEDICAL SYS INC|17.99
20160714|84651P100|LOV|1300|SPARK NETWORKS, INC. COM STK|1.72
20160714|84652J103|ONCE|319|SPARK THERAPEUTICS INC COM|52.92
20160714|846819100|SPAR|2500|SPARTAN MTRS INC|7.18
20160714|847215100|SPTN|11|SPARTANNASH CO COM STK (MI)|31.13
20160714|84741T104|SPE|500|SPECIAL OPPORTUNITIES FUND INC|14.02
20160714|84763A108|SPPI|3349|SPECTRUM PARMACEUTICALS INC|6.62
20160714|847788106|TRK|28|SPEEDWAY MOTORSPORTS, INC.|18.94
20160714|84841L100|ANY|1605|SPHERE 3D CORP NEW COM SHS (CD|0.83
20160714|84842R403|SPEX|2841|SPHERIX INC COM STK NEW (DE)|2.16
20160714|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|2.10
20160714|84857L101|SR|17159|SPIRE INC COM|68.68
20160714|848574109|SPR|6828|SPIRIT AEROSYSTEMS HLDGS INC C|43.76
20160714|84860W102|SRC|672|SPIRIT RLTY CAPITAL INC (NEW) |13.21
20160714|84863T106|SPOK|159|SPOK HOLDINGS INC, COM STK|20.56
20160714|84918P208|SENZ|160|SPORT ENDURANCE INC NEW COMMON|1.88
20160714|849185103|SFHI|1362|SPORTS FIELD HLDGS INC COM (NV|0.75
20160714|85207K107|PSLV|20|SPROTT PHYSICAL SILVER TR UIT |7.84
20160714|85207U105|S|178809|SPRINT CORPORATION COM(NEW)|4.89
20160714|85208M102|SFM|200|SPROUTS FMRS MKT INC COM STK (|23.74
20160714|852234103|SQ|80|SQUARE, INC CLASS A COM STK|9.29
20160714|852278100|STBMY|1261|ST BARBARA LTD SPONSORED ADR (|13.81
20160714|852312305|STAA|940|STAAR SURGICAL CO|6.22
20160714|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.36
20160714|85254J102|STAG|1082|STAG INDL INC USA|24.27
20160714|853616100|SMPR|4000|STANDARD METALS PROCESSING, IN|0.16
20160714|853666105|SMP|2|STANDARD MTR PRODS INC|41.47
20160714|854502705|SWJ|136|STANLEY BLACK & DECKER INC 5.7|26.46
20160714|85472N109|STN|1812|STANTEC INC. COM|25.93
20160714|85512C105|SGU|200|STAR GAS PARTNERS L.P.|8.86
20160714|855155107|SMRS|1000|STAR MTN RES INC COM|0.42
20160714|855244109|SBUX|26915|STARBUCKS CORPORATION|56.48
20160714|855707105|STFC|53|STATE AUTO FINANCIAL CORP|22.95
20160714|856190103|STBZ|132|STATE BANK FINANCIAL CORPORATI|22.03
20160714|857477103|STT|555|STATE STREET CORP|54.81
20160714|857477608|STTPRD|9400|STATE STR CORP DEP SHS REPSTG |28.66
20160714|857477889|STTPRE|2|STATE STR CORP DEPOSITARY SHS |27.88
20160714|85771P102|STO|1595|STATOIL ASA ADS (1 ORD)|17.47
20160714|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|14.44
20160714|85857R303|STEM|191|STEMCELLS, INC. COMMON STOCK|0.38
20160714|85858B109|SGNIE|1|STEMGEN, INC. COMMON STOCK|0.68
20160714|858915887|SGURD|2|STERLING RES LTD (CANADA)|0.62
20160714|86031Q104|STVF|1569|STEVIA FIRST CORP COM STK|0.05
20160714|860630102|SF|68|STIFEL FINANCIAL CORP|32.10
20160714|860630300|SFN|3701|STIFEL FINANCIAL CORP 5.75% SR|25.43
20160714|86164T107|EDF|619|STONE HBR EMERGING MKTS INCOME|15.04
20160714|861642304|SGY|31944|STONE ENERGY CORP COM NEW (DE)|22.55
20160714|86181Q300|SGM|2695|STONEGATE MTG CORP COM STK (OH|3.41
20160714|86183P102|SRI|916|STONERIDGE INC|15.45
20160714|86183Q100|STON|97|STONEMOR PARTNERS L.P. COM UNI|25.73
20160714|862578101|STRP|1604|STRAIGHT PATH COMMUNICATIONS I|33.07
20160714|86271N100|SENR|6120|STRATEGIC ENVIRONMENTAL & ENER|0.78
20160714|86272A107|SSKN|417|STRATA SKIN SCIENCES INC COM S|0.74
20160714|862758208|SMDZF|1953|STRATEGIC METALS LTD COM NEW (|0.46
20160714|86280R100|HUSE|4197|US EQUITY ROTATION STRATEGY ET|38.56
20160714|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|1.30
20160714|86332V505|SFOR|134659|STRIKEFORCE TECHNOLOGIES INC C|.
20160714|863667101|SYK|1200|STRYKER CORP|122.51
20160714|86388A108|STB|124|STUDENT TRANSPORTATION, INC. (|5.27
20160714|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160714|864739107|SCNB|44628|SUFFOLK BANCORP|32.45
20160714|864909106|SCMP|1995|SUCAMPO PHARMACEUTICALS INC CL|11.32
20160714|86562M209|SMFG|6130|SUMITOMO MITSUI FINANCIAL GROU|6.02
20160714|86563T104|SMMYY|137|SUMITOMO METAL MINING CO LTD U|11.07
20160714|866082100|INN|2590|SUMMIT HOTEL PPTYS INC COM STK|13.77
20160714|866082506|INNPRD|225|SUMMIT HOTEL PPTYS INC RED PFD|25.53
20160714|866142102|SMLP|505|SUMMIT MIDSTREAM PARTNERS LP C|23.18
20160714|86663B201|SNBC|538|SUN BANCORP INC (N J) NEW|22.00
20160714|86722A103|SXC|1|SUNCOKE ENERGY INC COM STK (DE|7.17
20160714|86722Y101|SXCP|80|SUNCOKE ENG PARTNERS LP COM UI|14.60
20160714|867224107|SU|36431|SUNCOR ENERGY INC (NEW)|28.23
20160714|86726Q104|SUND|139|SUNDANCE STRATEGIES INC COMMON|3.22
20160714|86732Y109|SUNEQ|79500|SUNEDISON, INC COM|0.14
20160714|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160714|86737U102|SSY|1600|SUNLINK HEALTH SYSTEMS INC|0.54
20160714|8676EP108|STKL|137249|SUNOPTA INC|5.05
20160714|86765K109|SUN|555|SUNOCO LP COM UNIT REPSTG LTD |29.76
20160714|867652406|SPWR|7411|SUNPOWER CORP COM STK (DE)|14.85
20160714|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.47
20160714|86782U106|SSH|27855|SUNSHINE HEART INC|0.66
20160714|867892101|SHO|8978|SUNSTONE HOTEL INVESTORS INC|12.49
20160714|867914509|STIPRA|2542|SUNTRUST BANKS INC DEP SHS REP|24.41
20160714|867931404|SCON|33274|SUPERCONDUCTOR TECHS INC|0.22
20160714|86803X105|SUNW|3564|SUNWORKS INC COM STK (DE)|2.36
20160714|86805W105|SEPGY|83|SUPERGROUP PLC, UNSPONSORED AD|17.73
20160714|868157108|SPN|12936|SUPERIOR ENERGY SVCS INC|18.12
20160714|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|27.81
20160714|868358102|SGC|446|SUPERIOR UNIFORM GROUP INC|19.86
20160714|868536103|SVU|10000|SUPERVALU INC|5.32
20160714|868607102|STS|100|SUPREME INDS INC CL-A|14.05
20160714|868861105|SGTPY|178|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.41
20160714|868861204|SGTZY|88|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.06
20160714|870297306|RJN|2527031|SWEDISH EXPT CR CORP ELEMENTS |2.39
20160714|870297405|RJZ|1172|SWEDISH EXPT CR CORP ELEMENTS |7.83
20160714|870297801|RJI|1338249|SWEDISH EXPT CR CORP ELEMENTS |5.03
20160714|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160714|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160714|871013108|SCMWY|361|SWISSCOM AG ADS(RP 1/10 REG SH|49.11
20160714|871503108|SYMC|2189|SYMANTEC CORP|21.10
20160714|871565107|SYNL|100|SYNALLOY CORP.|7.88
20160714|87157B103|SNCR|91|SYNCHRONOSS TECHNOLOGIES INC C|35.17
20160714|87157D109|SYNA|100|SYNAPTICS INCORPORATED|49.66
20160714|871607107|SNPS|3593|SYNOPSYS INC|54.87
20160714|87161C402|SNVPRC|44|SYNOVUS FINL CORP PERP PFD SER|28.54
20160714|87161C501|SNV|270|SYNOVUS FINANCIAL CORP NEW COM|29.55
20160714|87162H103|SYNT|1900|SYNTEL INC|47.78
20160714|87162W100|SNX|60|SYNNEX CORPORATION|98.86
20160714|871639308|SGYP|4852|SYNERGY PHARMACEUTICALS, INC. |3.87
20160714|87164C102|SYUT|2|SYNUTRA INTERNATIONAL, INC.|3.53
20160714|87164U102|SYN|1612|SYNTHETIC BIOLOGICS INC COM ST|1.79
20160714|87165B103|SYF|6010|SYNCHRONY FINL COM STK (DE)|28.12
20160714|871829107|SYY|3589|SYSCO CORP|52.03
20160714|87184N203|SYRX|77|SYSOREX GLOBAL COM STK (NV)|0.49
20160714|87184Q107|SYRS|4418|SYROS PHARMACEUTICALS INC COM |16.00
20160714|871851101|SYX|163|SYSTEMAX INC|8.94
20160714|872351408|TTDKY|1|TDK CORP AMER DEP SH|57.36
20160714|87236Y108|AMTD|585|TD AMERITRADE HOLDING CORPORAT|28.58
20160714|87240R107|TFSL|4577|TFS FINANCIAL CORPORATION COM |17.81
20160714|872438205|TCRX|200|THL CR INC SR NT 6.75% DUE 202|25.80
20160714|872438304|TCRZ|377|THL CR INC NT|25.65
20160714|872540109|TJX|65|TJX COMPANIES INC|78.15
20160714|87260R300|TMKXY|6063|TMK OAO SPONSORED ADR (RU)|2.88
20160714|87265H109|TPH|3886|TRI POINTE GROUP INC COM STK (|13.10
20160714|87336U105|DATA|133|TABLEAU SOFTWARE INC|52.48
20160714|873868103|TAHO|12284|TAHOE RESOURCES INC ORD SHS (C|16.44
20160714|874036106|TWN|180|TAIWAN FUND INC|15.44
20160714|874039100|TSM|12773|TAIWAN SEMICON MFG LTD(5COMSH)|26.89
20160714|874047202|TYOYY|1893|TAIYO YUDEN LTD ADR|35.57
20160714|874054109|TTWO|52|TAKE-TWO INTERACTIVE SOFTWARE |39.91
20160714|874080104|XRS|27750|TAL EDUCATION GROUP ADS REPSTG|60.00
20160714|874083108|TAL|35|TAL INTERNATIONAL GROUP, INC. |15.28
20160714|87422J105|TLN|742|TALEN ENERGY CORP|13.71
20160714|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.48
20160714|874696107|TEGP|2492|TALLFRASS ENERGY GP,LP CL A SH|24.35
20160714|874697105|TEP|281|TALLGRASS ENERGY PARTNERS LP|44.46
20160714|87482X101|TLMR|1200|TALMER BANCORP INC (MI)|19.73
20160714|875100109|TAMO|1837|Tamm Oil and Gas Corp Common S|.
20160714|875465106|SKT|139|TANGER FACTORY OUTLET CENTERS |41.72
20160714|87583W101|TNKE|9980|Tanke Incorporated Common Stoc|.
20160714|87600U104|TRX|85143|TANZANIAN ROYALTY EXPLORATION,|1.01
20160714|87612G101|TRGP|587|TARGA RESOURCES CORPORATION CO|42.85
20160714|87651B104|TASR|4422|TASER INTERNATIONAL INC|27.01
20160714|876511106|TGB|9000|TASEKO MINES LTD|0.60
20160714|87652B103|TASIF|15121|TASMAN METALS LTD ORDINARY SHA|0.31
20160714|876568502|TTM|7267|TATA MOTORS LIMITED ADS|35.92
20160714|876629205|OAOFY|5688|TATNEFT PJSC SPONSORED ADR (RU|29.66
20160714|87669X106|TAUG|86950|TAURIGA SCIENCES, INC.|.
20160714|87724P106|TMHC|962|TAYLOR MORRISON HOME CORP CL A|16.18
20160714|877409102|TWODY|100|Taylor Wimpey Plc Unsponsored |19.08
20160714|878155100|TISI|2|TEAM INC|27.26
20160714|87817A107|TMH|10|TEAM HEALTH HOLDINGS INC (DE) |43.00
20160714|878193101|TEAR|244|TEARLAB CORP COM STK (DE)|0.74
20160714|878409101|TCCO|708|TECHNICAL COMMUNICATIONS CRP|2.71
20160714|878742204|TCK|2207|TECK RESOURCES LIMITED CLASS B|14.29
20160714|879080109|TRC|113|TEJON RANCH CO|24.99
20160714|87918A105|TDOC|279|TELADOC INC COM STK (TX)|16.14
20160714|87927Y201|TIA|13788|TELECOM ITALIA SPA ADS(REP 10 |5.95
20160714|87936R106|VIV|631|TELEFONICA BRASIL SA|14.31
20160714|879382208|TEF|86|TELEFONICA SA ADS(RP 1 SH CAPI|9.64
20160714|879455103|TNAV|2|TELENAV INC COM STK (DE)|5.37
20160714|879531309|TVBCY|126|TELEVSN BROADCST LTD SPON ADR |7.31
20160714|87960W104|TLGT|118|TELIGENT INC NEW COM|8.12
20160714|879603108|TLKGY|1080|TELKOM SA SOC LTD (ZAF)|18.26
20160714|87971M103|TU|6044|TELUS CORP (F)|33.36
20160714|87974D100|TMBCF|2993|Tembec Inc New Ordinary Shares|0.79
20160714|88023U101|TPX|43184|TEMPUR-SEALY INTERANTIONAL INC|57.98
20160714|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|0.96
20160714|88031M109|TS|6965|TENARIS S.A. ADS (EA REPTG 2 O|28.17
20160714|88032Q109|TCEHY|1570|Tencent Holdings Limited Unspo|23.36
20160714|88033R502|TGC|300|TENGASCO,INC|0.91
20160714|88076W103|TDC|563|TERADATA CORORATION DEL COM ST|27.09
20160714|880770102|TER|5195|TERADYNE INC|21.17
20160714|88088L103|TEZNY|1410|TERNA RETE ELETTRICA NAZIONALE|16.22
20160714|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160714|88104M101|GLBL|5|TERRAFORM GLOBAL INC CL A COM |3.37
20160714|88105A106|TVIA|371|TERRAVIA HLDGS INC COM|2.42
20160714|88146M101|TRNO|688|TERRENO REALTY CORPORATION COM|26.10
20160714|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|45.47
20160714|881569107|TSRO|25785|TESARO INC COM STK (DE)|84.69
20160714|88157K101|TESO|529|TESCO CORP (ALTA.) F|6.81
20160714|88160R101|TSLA|23553|TESLA MTRS INC COM STK (DE)|222.53
20160714|881609101|TSO|15640|TESORO CORPORATION|74.28
20160714|88162F105|TTI|6978|TETRA TECHNOLOGIES INC|6.28
20160714|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|54.46
20160714|88165N105|TTPH|53|TETRAPHASE PHARMACEUTICALS INC|4.24
20160714|88166A102|CORN|10189|TEUCRIUM COMMODITY TRUST CORN |20.31
20160714|88166A508|WEAT|14957|TEUCRIUM COMMODITY TR WHEAT FD|8.18
20160714|88166A607|SOYB|4544|TEUCRIUM COMMODITY TR SOYBEAN |20.65
20160714|88166A706|TAGS|683|TEUCRIUM AGRICULTURAL FUND|27.90
20160714|882228307|TCBIL|4627|TEXAS CAP BANCSHARES INC 6.5% |25.89
20160714|88224Q107|TCBI|208|TEXAS CAPITAL BANCSHARES INC|48.98
20160714|88256L109|TMRC|85500|TEXAS MINERAL RES CORP COM STK|0.18
20160714|883203101|TXT|3945|TEXTRON INCORPORATED OF DEL|38.37
20160714|883219107|THLEY|40|THALES SPONS ADR|86.17
20160714|88338H100|THERF|3995|THERATECHNOLOGIES INC COM|2.00
20160714|88338K103|STKS|8795|THE ONE GROUP HOSPITALITY INC |2.60
20160714|883556102|TMO|558|THERMO FISHER SCIENTIFIC INC. |154.80
20160714|884089103|TFECY|1179|THIN FILM ELECTRONICS ASA SPON|5.35
20160714|884903105|TRI|20476|THOMSON REUTERS CORP|42.56
20160714|88554D205|DDD|196710|3 D SYSTEMS CORP NEW|14.62
20160714|88579F201|TDCP|150060|3DICON CORP COM STK (OK)|.
20160714|88579Y101|MMM|24|3M COMPANY;COM USD0.01|179.21
20160714|886043108|THMG|22930|THUNDER MOUNTAIN GOLD INC|0.09
20160714|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160714|886423102|TDW|910|TIDEWATER(CITIZEN/NON CITIZEN)|4.86
20160714|88650V208|TIER|1627|TIER REIT INC|16.75
20160714|88677A104|CDOM|2049|TIGER X MEDICAL, INC. COMMON S|0.15
20160714|88677Q109|TTS|3027|TILE SHOP HLDGS INC COM STK (D|20.38
20160714|887133205|TLRS|178745|TIMBERLINE RES COR COM NEW (DE|0.39
20160714|887228104|TIME|32|TIME INC COM|16.53
20160714|887317303|TWX|1|TIME WARNER INC NEW COM STK|78.05
20160714|88741P103|TGD|491060|TIMMINS GOLD CORP COM SHS (CAN|0.45
20160714|887522100|TKRFF|55|TINKA RESOURCES LTD|0.17
20160714|887694107|TNCGF|475|TIO Networks Corp Ordinary Sha|1.69
20160714|888314309|TTNP|16065|TITAN PHARMACEUTICALS INC DEL |5.15
20160714|888706108|TIVO|227|TIVO INC|10.31
20160714|88906B105|TOF|916|TOFUTTI BRANDS INC|2.39
20160714|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.58
20160714|889115101|TKGSY|291|Tokyo Gas Co Ltd Unsponsored A|16.81
20160714|890110109|TMP|35|TOMPKINS FINANCIAL CORPORATION|67.92
20160714|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|3.73
20160714|890308208|TNGL|8591|TONOGOLD RESOURCES, INC. COMMO|0.01
20160714|890516107|TR|197|TOOTSIE ROLL INDUSTRIES INC|38.00
20160714|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.52
20160714|89055F103|BLD|920|TOPBUILD CORP COM STK (DE)|38.00
20160714|89102U103|TRCH|9670|TORCHLIGHT ENERGY RESOURCES, I|1.03
20160714|891027104|TMK|48|TORCHMARK CORP|61.75
20160714|891092108|TTC|2807|TORO COMPANY|89.86
20160714|891160509|TD|1716|TORONTO-DOMINION BANK (THE)|43.47
20160714|89147X104|TPZ|375|TORTOISE PWR AND ENERGY INFRAS|19.84
20160714|89151E109|TOT|3236|TOTAL S.A. ADS (REPTSG ONE ORD|48.51
20160714|892000209|TWER|7883|TOWERSTREAM CORPORATION COMMON|2.58
20160714|89214P109|TOWN|63|TOWNE BANK (VA)|22.99
20160714|892330101|TYIDY|68|Toyota Industries Corporation |41.39
20160714|892356106|TSCO|683|TRACTOR SUPPLY CO|93.33
20160714|89278P102|TBLZ|185|TRAILBLAZER RES INC COM STK (N|0.61
20160714|893459305|TAKDD|79|TRANSAKT LTD NEV|0.08
20160714|89353D107|TRP|10185|TRANSCANADA CORPORATION(HOLDIN|46.77
20160714|89366M201|TRXC|300|TRANSENTERIX, INC. NEW COMMON |1.25
20160714|893662106|TGA|2500|TRANSGLOBE ENERGY CORP|1.75
20160714|89455F208|TPRKY|41|TRAVIS PERKINS PLC SPONSORED A|19.53
20160714|89465J109|TSRYY|862|TREASURY WINE ESTATES LTD. SPO|7.03
20160714|894650100|TG|69|TREDEGAR CORPORATION|18.12
20160714|89469A104|THS|2359|TREEHOUSE FOODS, INC. COM STK |103.02
20160714|89485P101|TRDX|293983|TREND EXPLORATION INC COM STK |.
20160714|89532E109|TRVN|10|TREVENA INC COM STK (DE)|6.75
20160714|895848109|TCAP|3311|TRIANGLE CAPITAL CORPORATION C|19.79
20160714|89600B201|TPLM|41783|TRIANGLE PETROLEUM CORP (NEW) |0.25
20160714|89626T103|TMIAF|12350|TRIMETALS MINING INC. COMMON S|0.23
20160714|89626T202|TMIBF|479|TRIMETALS MNG INC CLASS B (CAN|0.23
20160714|89628E104|TSL|63157|TRINA SOLAR LIMITED ADS (EA RE|8.65
20160714|896522109|TRN|5256|TRINITY INDUSTRIES|20.56
20160714|89656D101|TPHS|5357|TRINITY PLACE HLDGS INC COM ST|7.58
20160714|896749108|GTS|2891|TRIPLE-S MANAGEMENT CORPORATIO|26.53
20160714|896945201|TRIP|78816|TRIPADVISOR INC COM|68.59
20160714|89703P107|TRNC|23163|TRONC INC COM STK (DE)|14.21
20160714|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160714|89785L107|TRUE|105|TRUECAR INC COM STK (DE)|8.62
20160714|89786C106|TNTYD|303|TRUE NATURE HLDGS IN|0.65
20160714|897871109|THST|300|TRUETT-HURST INC CLASS COM STK|1.65
20160714|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160714|898202106|TRUP|49160|TRUPANION INC COM STK (DE)|14.36
20160714|898402102|TRMK|7362|TRUSTMARK CORP|25.69
20160714|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160714|89853L104|TTOO|1131|T2 BIOSYSTEMS INC|5.11
20160714|898570106|TUBE|257|TUBEMOGUL INC COM|11.27
20160714|899035505|TUES|79|TUESDAY MORNING CORPORATION|7.61
20160714|899736102|TUNG|94910|TUNGSTEN CORP. COMMON STOCK|.
20160714|90010R109|TKHVY|15|TURK HAVA YOLLARI AO UNSPONSOR|20.67
20160714|90011Q100|TRKNY|922|TURK TELEKOMUNIKASYON UNSPON|4.42
20160714|90041L105|TPB|47|TURNING PT BRANDS INC COM (DE)|10.41
20160714|900435108|TRQ|14|TURQUOISE HILL RES LTD COM|3.56
20160714|901109108|TPC|500|TUTOR PERINI CORPORATION COM S|24.93
20160714|90138A103|VNET|53300|21VIANET GROUP INC SPON ADR (C|10.36
20160714|90138F102|TWLO|53509|TWILIO INC CL A (DE)|42.25
20160714|90184L102|TWTR|2967|TWITTER INC COM STK (DE)|17.74
20160714|90214J101|TWOU|1990|2U INC COM STK|32.42
20160714|90214L106|ETFM|6285|2050 MOTORS, INC. COMMON STOCK|0.10
20160714|902252105|TYL|65|TYLER TECHNOLOGIES INC|166.94
20160714|902641588|BDCS|5034|UBS AG JERSEY BRH|20.92
20160714|902641612|MLPS|1193|UBS AG JERSEY BRH AG MONTHLY S|12.13
20160714|902641646|MLPI|16|UBS E-TRACS ALERIAN MLP INFRAS|27.99
20160714|902641661|SPGH|522|UBS E-TRACS S&P 500 GOLD HEDGE|65.35
20160714|902641679|DJCI|805672|E-TRACS LNK TO THE BLOOMBERG|15.81
20160714|902641745|UBN|11|E-TRACS UBS BLOOMBERG CMCI ENE|6.76
20160714|902641778|UCI|1522|E-TRACS UBS BLOOMBERG CMCI ETN|13.62
20160714|902641786|PTM|151|UBS AG E-TRACS UBS LONG PLATIN|11.77
20160714|902653104|UDR|15055|UDR INC COM|37.55
20160714|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.49
20160714|90267L805|DVHI|197|UBS AG LONDON BRH ETRACS DIVER|23.35
20160714|90270L354|OILX|2022|UBS AG LONDON BRH ETRACS S&P G|30.66
20160714|90270L727|HDLV|2111|ETRACS MONTHLY PAY 2XLEVERAGED|33.80
20160714|90270L842|CEFL|176|UBS AG LONDON BRH ETRACS MONTH|17.27
20160714|90270L859|DVHL|1973|UBS AG LONDON BRH ETRACS MONTH|21.27
20160714|90274D218|FIHD|20387|UBS AG LONDON BRH FI ENHANCED |125.15
20160714|90274D234|FIEE|3088|UBS AG LONDON BRH FI ENHANCED |116.73
20160714|90274D242|MLPZ|2|UBS AG LONDON BRH ETRACS 2X MT|51.97
20160714|90274D259|MLPQ|4722|UBS AG LONDN BRH ETRACS 2X MTH|52.85
20160714|90274D424|LBDC|1390|UBS AG LONDON BR 2XLEVERAGED L|16.90
20160714|90274D432|MRRL|200|UBS AG LONDON BR ETRACS MONTHL|14.75
20160714|90274R100|LRET|472|UBS AG LONDON BR ETRACS MONTHL|31.87
20160714|902973304|USB|2788|U.S.BANCORP (NEW)|40.63
20160714|902973833|USBPRM|1622|U.S. BANCORP DEPOSITARY SHARES|30.88
20160714|903002103|UMH|14|UMH PROPERTIES, INC.|12.32
20160714|90328S500|USAT|9012|USA Technologies, Inc. New Com|4.49
20160714|903313104|USMD|509|USMD HLDGS INC COM STK (DE)|17.99
20160714|90337L108|USPH|10|U.S.PHYSICAL THERAPY INC|61.65
20160714|90338S102|HTM|788|U.S. GEOTHERMAL INC|0.89
20160714|90342M109|UTGN|100|UTG, INC.|15.00
20160714|90343C100|PRTS|2094|U.S. AUTO PARTS NETWORK, INC. |4.29
20160714|90346E103|SLCA|1914|U S SILICA HLDGS INC COM STK (|34.58
20160714|90347A100|UBNT|8049|UBIQUITI NETWORKS INC COM STK |39.91
20160714|90350U100|USRM|9261|U S STEM CELL INC COM STK|0.02
20160714|90385D107|ULTI|1123|ULTIMATE SOFTWARE GROUP INC|216.40
20160714|903914109|UPLMQ|99|ULTRA PETROLEUM CORP|1.91
20160714|90400D108|RARE|501|ULTRAGENYX PHARMACEUTICAL INC |50.85
20160714|90400P101|UGP|11|ULTRAPAR PARTICIPACOES SA ADS |21.29
20160714|904214103|UMPQ|1487|UMPQUA HOLDINGS CORP|15.84
20160714|904311107|UA|130|UNDER ARMOUR INC CL A|41.51
20160714|904572203|UNXL|315|UNI-PIXEL, INC.|1.41
20160714|904587102|UNRDY|1402|UNIBAIL-RODAMCO SE UNPSPON ADR|25.68
20160714|90476X509|UGDIF|1225|UNIGOLD INC (CANADA)|0.34
20160714|904767704|UL|9727|UNILEVER PLC ADS NEW (EA REPTS|47.60
20160714|90478E301|UNIS|733|UNILIFE CORP NEW COM NEW (DE) |3.68
20160714|907818108|UNP|13122|UNION PACIFIC CORPORATION|94.14
20160714|90915J103|UFAB|138|UNIQUE FABRICATING INC COM STK|13.28
20160714|90916U107|UNIR|7|UNIROYAL GLOBAL ENGINEERED PRO|4.10
20160714|909218109|UNT|3079|UNIT CORPORATION|14.86
20160714|909907107|UBSI|573|UNITED BANKCHARES INC(W VA)|39.26
20160714|910144203|UCPLF|1|UNITED CORPORATIONS LTD (F)|70.17
20160714|910873405|UMC|160|UNITED MICROELECTRONICS CORP A|2.00
20160714|911312106|UPS|643|UNITED PARCEL SERVICE,INC.CL B|110.79
20160714|911363109|URI|1676|UNITED RENTALS INC|69.24
20160714|911460103|UBFO|400|UNITED SECURITY BANCSHARES|6.13
20160714|911549103|UAMY|7157|U S ANTIMONY CORP|0.26
20160714|91167Q100|BNO|4993|UNITED STS BRENT OIL FD LP|13.89
20160714|911717106|USCI|721|UNITED STS COMMODITY INDEX FD |43.25
20160714|911718203|USAG|1169|UNITED STS AGRICULTURE INDEX F|20.56
20160714|911783108|UHN|1070|UNITED STS DIESEL HEATING OIL |14.53
20160714|912318201|UNG|3718|UNITED STATES NATURAL GAS FUND|8.12
20160714|91232N108|USO|49893|UNITED STATES OIL FUND LP|10.75
20160714|91239R102|USPR|37130|U S PRECIOUS METALS INC|0.02
20160714|912613205|DNO|4522|UNITED STATES SHORT OIL FUND L|72.20
20160714|91288V103|USL|15453|UNITED STATES 12 MONTH OIL FUN|18.30
20160714|912909108|X|489|UNITED STATES STEEL CP|21.12
20160714|913017109|UTX|107|UNITED TECHNOLOGIES CORP|105.09
20160714|91307C102|UTHR|25|UNITED THERAPEUTICS CORP|109.24
20160714|913259107|UTL|885|UNITIL CORP|43.80
20160714|91336L107|UNVR|12159|UNIVAR INC COM STK (DE)|19.37
20160714|913483103|UEIC|31|UNIVERSAL ELECTRONICS INC|73.59
20160714|91359E105|UHT|281|UNIVERSAL HEALTH RLTY TR SBI|59.75
20160714|91359V107|UVE|9|UNIVERSAL INSURANCE HLDGS INC |20.03
20160714|913803201|UVRBY|946|UNIVERSAL ROBINA UNSPONSORED A|42.37
20160714|913821302|UUU|500|UNIVERSAL SEC INSTRUMENTS INC |3.63
20160714|913837100|USAP|9|UNIVERSAL STAINLESS&ALLOY PROD|11.43
20160714|915436109|UPMKY|5995|UPM-KYMMRME ADR (REPR ORD SHS)|19.32
20160714|916896103|UEC|1800|URANIUM ENERGY CORP|0.95
20160714|91704F104|UE|7010|URBAN EDGE PPTYS COM SHS (MD) |29.86
20160714|917286809|UBPPRG|300|URSTADT BIDDLE PROPERTIES INC.|27.07
20160714|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|68.12
20160714|918284100|VSEC|2|V S E CORP|71.41
20160714|91912E105|VALE|13730|VALE S A ADR (REPSTG 1 COM SHR|5.46
20160714|91912E204|VALEP|29944|VALE S A ADR (REPSTG 1 CL A PF|4.30
20160714|91912N105|VAPE|125487|VAPE HLDGS INC COM STK (DE)|.
20160714|91913Y100|VLO|66607|VALERO ENERGY CORP (NEW)|49.54
20160714|91914J102|VLP|375|VALERO ENERGY PARTNERS LP COM |44.94
20160714|91915P107|VLDI|70000|VALIDIAN CORPORATION|0.03
20160714|919794131|VLYWS|873|VALLEY NATIONAL BANK WARRANTS |0.10
20160714|919794206|VLYPRA|184|VALLEY NATL BANCORP PERP PFD S|28.90
20160714|920250107|VMRI|47429|VALMIE RES INC COMMON STOCK|1.85
20160714|920355104|VAL|70|VALSPAR CORP (THE)|108.21
20160714|920437100|VALU|91|VALUE LINE INC|17.23
20160714|921428108|APAFF|5000|VANADIUMCORP RESOURCES INC ORD|0.04
20160714|921659108|VNDA|75|VANDA PHARMACEUTICALS INC COM |11.28
20160714|92189F106|GDX|2320|VANECK VECTORS GOLD MINERS ETF|30.40
20160714|92189F205|SLX|436|VANECK VECTORS ETF TR STEEL ET|30.93
20160714|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|24.24
20160714|92189F353|HYEM|299|VANECK VECTORS ETF TR EMERGING|23.90
20160714|92189F411|BIZD|2007|VANECK VECTORS BDC INCOME ETF |16.61
20160714|92189F429|PFXF|33575|VANECK VECTORS ETF TR PREFERRE|20.87
20160714|92189F437|ANGL|48623|VANECK VECTORS ETF TR FALLEN A|28.07
20160714|92189F445|IHY|1312|VANECK VECTORS ETF TR INTERNAT|24.15
20160714|92189F452|MORT|9332|VANECK VECTORS ETF TR MTG REIT|21.40
20160714|92189F478|EMAG|1|VANECK VECTORS ETF TR EMERGING|21.55
20160714|92189F528|SMB|3410|VANECK VECTORS ETF TR AMT-FREE|17.73
20160714|92189F536|MLN|1366|VANECK VECTORS ETF TR AMT-FREE|21.09
20160714|92189F544|ITM|3025|VANECK VECTORS ETF TR AMT-FREE|24.80
20160714|92189F569|YMLI|3192|VANECK VECTORS HIGH INCOME INF|14.89
20160714|92189F627|CNXT|13789|VANECK VECTORS CHINAAMC SME-CH|34.55
20160714|92189F643|MOAT|11636|VANECK VECTORS ETF TR MORNINGS|33.66
20160714|92189F668|FRAK|615|VANECK VECTORS ETF TR UNCONVEN|16.84
20160714|92189F676|SMH|18105|VANECK VECTORS ETF TR SEMICOND|59.37
20160714|92189F684|RTH|12943|VANECK VECTORS ETF TR RETAIL E|79.78
20160714|92189F734|RSXJ|229|VANECK VECTORS ETF TR RUSSIA S|27.70
20160714|92189F742|REMX|6705|VANECK VECTORS ETF TR RARE EAR|18.06
20160714|92189F775|EGPT|4173|VANECK VECTORS EGYPT INDEX ETF|38.06
20160714|92189F783|PLND|549|VANECK VECTORS ETF TR POLAND E|12.83
20160714|92189F791|GDXJ|248571|VANECK VECTORS ETF TR JR GOLD |49.82
20160714|92189F809|KOL|2638|VANECK VECTORS COAL ETF|10.20
20160714|92189F833|IDX|16098|VANECK VECTORS INDONESIA INDEX|22.55
20160714|92189F841|HAP|13831|VANECK VECTORS ETF TR NATURAL |31.46
20160714|92189F866|AFK|1007|VANECK VECTORS AFRICA INDEX ET|20.65
20160714|921908844|VIG|43|VANGUARD DIVIDEND APPRECIATION|85.23
20160714|921909768|VXUS|885|VANGUARD STAR FD VANGUARD TOTA|45.46
20160714|921932703|VOOV|11715|VANGUARD S&P 500 VALUE ETF|91.64
20160714|921932778|VIOV|2085|VANGUARD S&P SMALL CAP 600 VAL|104.97
20160714|921932794|VIOG|2721|VANGUARD S&P SMALL CAP 600 GRO|114.64
20160714|921932828|VIOO|73512|VANGUARD S&P SMALL CAP 600 ETF|110.04
20160714|921932844|IVOV|11475|VANGUARD S&P MID CAP 400 VALUE|100.27
20160714|921932869|IVOG|4588|VANGUARD S&P MID CAP 400 GROWT|107.62
20160714|921932885|IVOO|5085|VANGUARD S&P MID CAP 400 ETF|103.72
20160714|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |100.15
20160714|921937819|BIV|37946|VANGUARD BD INDEX FD INC INTER|88.01
20160714|921937827|BSV|1083|VANGUARD BD INDEX FD INC SHORT|80.92
20160714|921937835|BND|5823|VANGUARD BD INDEX FD INC TOTAL|84.45
20160714|921943858|VEA|1|VANGUARD FTSE DEVELOPED MARKET|36.02
20160714|921946406|VYM|4397|VANGUARD WHITEHALL FDS (VANGUA|73.10
20160714|921946794|VYMI|4154|VANGUARD WHITEHALL FDS INTL HI|54.40
20160714|921946810|VIGI|2123|VANGUARD WHITEHALL FDS INTL DI|56.82
20160714|921946885|VWOB|10483|VANGUARD EMERGING MKTS GOVT BD|80.85
20160714|922020805|VTIP|683604|VANGUARD SHT TRM INFLT-PROT FD|49.50
20160714|92203J407|BNDX|11|VANGUARD TOTAL INTERNATIONAL B|55.98
20160714|92204A108|VCR|807|VANGUARD CONSUMER DISCRETIONAR|126.67
20160714|92204A207|VDC|1488|VANGUARD CONSUMER STAPLES ETF |142.90
20160714|92204A306|VDE|41558|VANGUARD ENERGY ETF|96.04
20160714|92204A405|VFH|617|VANGUARD FINANCIAL ETF|48.44
20160714|92204A876|VPU|289|VANGUARD UTILITIES ETF|113.83
20160714|92204A884|VOX|6699|VANGUARD TELECOMMUNICATION SER|101.49
20160714|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|95.00
20160714|922042742|VT|27342|VANGUARD TOTAL WORLD STK INDEX|59.49
20160714|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|43.72
20160714|922042858|VWO|17|VANGUARD FTSE EMERGING MKTS ET|36.21
20160714|922042866|VPL|691802|VANGUARD FTSE PACIFIC ETF FTSE|57.63
20160714|922042874|VGK|5388|VANGUARD FTSE EUROPE ETF FTSE |47.02
20160714|92205F106|VNR|1223|VANGUARD NAT RES LLC COM UNIT |1.67
20160714|92206C409|VCSH|250000|VANGUARD SHT-TERM CORP BD ETF |80.69
20160714|92206C599|VTHR|398|VANGUARD RUSSELL 3000 ETF|98.39
20160714|92206C623|VTWG|887|VANGUARD RUSSELL 2000 GROWTH E|103.61
20160714|92206C649|VTWV|3419|VANGUARD RUSSELL 2000 VALUE ET|87.26
20160714|92206C664|VTWO|2456|VANGUARD RUSSELL 2000 ETF|95.65
20160714|92206C680|VONG|12459|VANGUARD RUSSELL 1000 GROWTH E|105.72
20160714|92206C706|VGIT|23350|VANGUARD INTERMEDIATE-TERM GOV|67.00
20160714|92206C714|VONV|24017|VANGUARD RUSSELL 1000 VALUE ET|91.98
20160714|92206C813|VCLT|16079|VANGUARD LG-TRM CORP BD ETF|96.58
20160714|92206C847|VGLT|64396|VANGUARD LG-TRM GOVT BD ETF|86.78
20160714|92210H105|VNTV|234|VANTIV INC CL A COM STK (DE)|59.06
20160714|92242Y100|VEDL|492|VEDANTA LTD SPONSORED ADR (IND|9.79
20160714|922475108|VEEV|211|VEEVA SYSTEMS INC CL A COM|36.33
20160714|92276F100|VTR|312|VENTAS INC|72.17
20160714|92276M204|VTRB|257|VENTAS RLTY LTD PARTNERSHIP VE|27.29
20160714|922907746|VTEB|14513|VANGUARD MUN BD FDS TAX-EXEMPT|52.60
20160714|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|197.16
20160714|922908512|VOE|23638|VANGUARD MID-CAP VALUE INDEX F|91.57
20160714|922908538|VOT|46873|VANGUARD MID-CAP GROWTH INDEX |105.34
20160714|922908553|VNQ|32905|VANGUARD REIT ETF|90.89
20160714|922908595|VBK|17600|VANGUARD SMALL-CAP GROWTH ETF |128.29
20160714|922908611|VBR|13734|VANGUARD SMALL-CAP VALUE ETF|108.85
20160714|922908629|VO|222|VANGUARD MID-CAP ETF|127.36
20160714|922908637|VV|2247|VANGUARD LARGE-CAP ETF|98.39
20160714|922908736|VUG|913|VANGUARD GROWTH ETF|110.41
20160714|922908744|VTV|502|VANGUARD VALUE ETF|87.00
20160714|922908751|VB|26842|VANGUARD SMALL-CAP ETF|119.67
20160714|922908769|VTI|818|VANGUARD TOTAL STOCK MARKET ET|110.14
20160714|92337C104|VSTM|1099|VERASTEM, INC. COMMON STOCK|1.30
20160714|92343V104|VZ|20501|VERIZON COMMUNICATIONS|56.00
20160714|92343X100|VRNT|247|VERINT SYSTEMS INC|33.67
20160714|92345Y106|VRSK|2|VERISK ANALYTICS INC COM|84.71
20160714|923451108|VBTX|130|VERITEX HLDGS INC COM STK (TX)|16.55
20160714|923725105|VET|453|VERMILION ENERGY INC COM (CANA|31.97
20160714|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160714|92529L102|VSAR|61|VERSARTIS INC COM|10.65
20160714|92531L108|VRSZQ|723|VERSO CORP COM STK (DE)|0.02
20160714|92532F100|VRTX|530|VERTEX PHARMACEUTICALS INC|87.78
20160714|92534K107|VTNR|800|Vertex Energy, Inc|1.25
20160714|92552V100|VSAT|1232|VIASAT INC|74.26
20160714|92553P102|VIA|8|VIACOM INC CLASS A COM NEW|49.23
20160714|92553P201|VIAB|7501|VIACOM INC CLASS B COM NEW|44.80
20160714|92554W106|VSPC|1931|VIASPACE INC.|.
20160714|925550105|VIAV|735|VIAVI SOLUTIONS INC COM STK DE|6.94
20160714|925811101|VII|15361|VICON INDUSTRIES|0.83
20160714|925815102|VICR|1|VICOR CORP|11.08
20160714|92647N766|CFA|882|VICTORY PORTFOLIOS II CEMP US |38.31
20160714|92647N782|CFO|6577|VICTORY PORTFOLIOS II CEMP US |38.32
20160714|92647N824|CDC|19404|VICTORY PORTFOLIOS II CEMP US |39.40
20160714|92647N832|CSA|14|VICTORY PORTFOLIOS II CEMP US |35.67
20160714|92647N857|CEZ|1770|VICTORY PORTFOLIOS II CEMP EME|25.82
20160714|92647N865|CDL|50429|VICTORY PORTFOLIOS II CEMP US |38.43
20160714|92647N873|CSB|4|VICTORY PORTFOLIOS II CEMP US |36.62
20160714|92648A102|VIDG|31661|VID3G INC COM STK (WY)|.
20160714|926706201|VSYM|216|VIEW SYSTEMS, INC. NEW COMMON |.
20160714|927107409|VLGEA|736|VILLAGE SUPER MARKET CL-A NEW |29.63
20160714|92719W108|VNCE|2581|VINCE HLDG CORP COM STK (DE)|5.51
20160714|927191106|VCO|363|VINA CONCHA Y TORO ADR (EA REP|32.50
20160714|92763A309|VMEM|130|VIOLIN MEMORY INC COM STK|3.01
20160714|92763W103|VIPS|28967|VIPSHOP HLDGS LTD SPONSORED AD|12.58
20160714|927651109|VIRC|2826|VIRCO MFG CORPORATION|4.85
20160714|927926303|VGZ|25306|VISTA GOLD CORPORATION NEW (BR|1.73
20160714|92823T108|VHC|42399|VirnetX Holding Corp Common St|3.96
20160714|92828Q109|VRTS|1208|VIRTUS INVT PARTNERS INC COM S|78.88
20160714|92834V209|VOIL|141807|VIRTUS OIL & GAS CORP|.
20160714|928377100|VSTO|2083|VISTA OUTDOOR INC COM STK|49.93
20160714|92847N103|VTAE|1916|VITAE PHARMACEUTICALS INC COMM|10.09
20160714|92847R104|VTL|43|VITAL THERAPIES, INC COMMON ST|6.96
20160714|92852R304|VIVK|3765|VIVAKOR INC. COMMON STOCK|0.13
20160714|92854Q106|VSLR|989|VIVINT SOLAR INC COM STK (DE) |2.75
20160714|928563402|VMW|28|VMWARE, INC. CL A COM STK|60.96
20160714|92857W308|VOD|36|VODAFONE GROUP PLC NEWSPONSORE|30.60
20160714|92858D200|VDMCY|5655|VODACOM GROUP LIMITED SPONSORE|11.69
20160714|928662303|VLKAY|1206|VOLKSWAGEN A G ADR (SPONS)|27.81
20160714|92870X309|VLTC|1050|VOLTARI CORP COM STK NEW (DE) |3.44
20160714|929042109|VNO|7112|VORNADO REALTY TRUST|101.33
20160714|929089100|VOYA|377|VOYA FINL INC COM STK (DE)|25.01
20160714|92922P106|WTI|1125|W&T OFFSHORE, INC.|2.15
20160714|92923C807|WCIC|74|WCI CMNTYS INC COM|17.95
20160714|929328409|WSFSL|950|WSFS FINL CORP 6.25% SR NT (DE|26.32
20160714|92937A102|WPPGY|98|WPP PLC ADR (JE) NEW|110.73
20160714|92939N102|WPG|2300|WP GLIMCHER INC COM STK (IN)|12.32
20160714|92939T109|WGEE|723|WGE HLDGS CORP|0.58
20160714|930059100|WDR|19037|WADDELL & REED FINL INC CL A|18.05
20160714|931142103|WMT|212636|WAL-MART STORES INC|73.62
20160714|931427108|WBA|75|WALGREEN BOOTS ALLIANCE INC CO|81.77
20160714|93317W102|WAC|5024|WALTER INVESTMENT MANAGEMENT C|3.06
20160714|938824109|WAFD|112|WASHINGTON FEDERAL INC|25.21
20160714|94106L109|WM|277|WASTE MANAGEMENT INC(NEW)|67.81
20160714|941848103|WAT|42|WATERS CORP|147.92
20160714|942622200|WSO|78|WATSCO INC|140.28
20160714|94419L101|W|9331|WAYFAIR INC CL A COM STK (DE) |40.51
20160714|946885209|WMLLF|17065|WEALTH MINERALS LTD. ORDINARY |0.69
20160714|94733A104|WEB|55|WEB.COM GROUP INC COM STK|18.79
20160714|94770V102|WBMD|4196|WEBMD HEALTH CORP COM STK RECL|61.27
20160714|948596101|WB|4433|WEIBO CORPORATION AMERICAN DEP|31.92
20160714|948597109|WEICY|4279|Weichai Power Co Ltd Unsponsor|8.34
20160714|948626106|WTW|7622|WEIGHT WATCHERS INTL|12.06
20160714|948849104|WMK|57|WEIS MARKETS INCORPORATED|52.63
20160714|949746101|WFC|10875|WELLS FARGO & CO(NEW)|48.27
20160714|949746119|WFCWS|4222|WELLS FARGO & COMPANY WARRANTS|14.56
20160714|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |26.06
20160714|949746887|WFCNP|5|WELLS FARGO & CO NEW PFD DIVID|0.50
20160714|94987C103|EOD|125|WELLS FARGO GLOBAL DIVID OPPOR|6.05
20160714|95040Q104|HCN|13271|WELLTOWER INC COM STK (DE)|76.95
20160714|95040Q203|HCNPRI|100|WELLTOWER INC 6.50% PFD PREPET|68.55
20160714|95040Q302|HCNPRJ|126|WELLTOWER INC PFD SE J 6.50% (|26.37
20160714|95058W100|WEN|5883|WENDYS CO CL A COM STK (DE)|9.74
20160714|950755108|WERN|4275|WERNER ENTERPRISES INC|24.84
20160714|950814103|WAIR|3000|WESCO AIRCRAFT HLDGS INC COM S|14.07
20160714|95083R100|WDOFF|750|WESDOME GOLD MINES LTD (CANADA|1.56
20160714|950840306|WFAFY|12180|WESFARMERS LTD UNSPONSORED ADR|15.46
20160714|95123P106|WTBA|146|WEST BANCORPORATION|18.97
20160714|956152409|WNRP|5|West Suburban Bancorp Inc Comm|431.00
20160714|957638109|WAL|1|WESTERN ALLIANCE BANCORPORATIO|33.87
20160714|957638208|WALA|3469|WESTERN ALLIANCE BANCORPORATIO|25.40
20160714|95766L107|MHY|2400|WESTERN ASSET MANAGED HIGH INC|4.84
20160714|95766M105|MMU|3203|WESTERN ASSET MANAGED MUNI FD |15.00
20160714|95766T100|PAI|2111|WESTERN ASSET INCOME FUND|14.22
20160714|957664105|WEA|468|WESTERN ASSET PREMIER BOND FD |13.59
20160714|95790A101|IGI|80|WESTERN ASSET INVESTMENT GRADE|21.65
20160714|95790B109|DMO|7134|WESTERN ASSET MTG DEFINED OPPO|23.93
20160714|95805V108|WRN|548|WESTERN COPPER & GOLD CORP|1.02
20160714|958102105|WDC|97481|WESTERN DIGITAL CORP|52.01
20160714|95829V100|WSGP|2503840|WESTERN GRAPHITE INC. COMMON S|.
20160714|958435109|SBI|649|WESTERN INTER MUNI FD INC COM |10.42
20160714|95931Q205|WNRL|77|WESTERN REFNG LOGISTICS LP COM|23.54
20160714|960417103|WLKP|2303|WESTLAKE CHEM PARTNERS LP COM |22.86
20160714|960908309|WPRT|489|WESTPORT FUEL SYSTEM INC COM|1.34
20160714|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|56.88
20160714|96208T104|WEX|2000|WEX INC COM STK (DE)|94.00
20160714|962149100|WEYS|4|WEYCO GROUP INC|28.88
20160714|962166104|WY|3671|WEYERHAEUSER COMPANY|31.97
20160714|962257408|WARFY|2840|WHARF HOLDINGS LTD ORD UNSPONS|12.52
20160714|963320106|WHR|301|WHIRLPOOL CORPORATION|173.79
20160714|963410105|WTBCY|1088|Whitbread PLC Unsponsored ADR |24.45
20160714|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.25
20160714|96524V106|WHF|100|WHITEHORSE FIN INC COM|11.50
20160714|966084204|WSR|427|WHITESTONE REIT COM SHS BEN IN|16.04
20160714|966244105|WWAV|7019|WHITEWAVE FOODS CO COM(DE)|56.14
20160714|966387102|WLL|120|WHITING PETROLEUM CORP|8.61
20160714|968223206|JWA|98|WILEY(JOHN)& SONS INC CL A|54.92
20160714|969203108|WG|3799|WILLBROS GROUP INC (DE)|2.61
20160714|969457100|WMB|9947|WILLIAMS COMPANIES|22.23
20160714|96948A100|WICEF|300|WILLIAMS CREEK GOLD LTD|0.04
20160714|96949L105|WPZ|124|WILLIAMS PARTNERS LP COM UIT L|35.56
20160714|969490101|CWEI|30|WILLIAMS CLAYTON ENERGY INC|30.77
20160714|97186T108|WIBC|326|WILSHIRE BANCORP INC|11.20
20160714|974250102|WINA|166|WINMARK CORPORATION|97.31
20160714|974637100|WGO|200|WINNEBAGO INDS INC|23.50
20160714|976391300|FUR|498|WINTHROP REALTY TRUST SHS BENE|8.71
20160714|97650W108|WTFC|123|WINTRUST FINL CORP|52.66
20160714|97650W405|WTFCM|313|WINTRUST FINL CORP FXD/FLTG NO|29.09
20160714|97717P104|WETF|47624|WISDOMTREE INVESTMENTS, INC.|10.90
20160714|97717W109|DTD|176|WISDOMTREE TR TOTAL DIVIDEND F|78.68
20160714|97717W125|WDTI|1070|WISDOMTREE TR MANAGED FUTURES |42.33
20160714|97717W166|ICN|70|WISDOMTREE INDIAN RUPEE STRATE|21.31
20160714|97717W182|CYB|9405|WISDOMTREE CHINESE YUAN STRATE|24.32
20160714|97717W208|DHS|33124|WISDOMTREE TR HIGH DIVID FD|68.17
20160714|97717W240|BZF|812|WISDOMTREE BRAZILIAN REAL STRA|16.31
20160714|97717W315|DEM|123|WISDOMTREE TR EMERGING MKTS HI|36.68
20160714|97717W323|DGRE|220|WISDOMTREE TR EMERGING MKTS QU|22.08
20160714|97717W349|DXPS|328|WISDOMTREE TR UK HEDGED EQUITY|25.60
20160714|97717W356|DXJC|658|WISDOMTREE TR|19.70
20160714|97717W398|HYND|1|WISDOMTREE TR BOFA MERRILL LYN|18.96
20160714|97717W406|DTN|119|WISDOMTREE TR DIVID EX FINANCI|79.09
20160714|97717W430|HYZD|18|WISDOMTREE TR BOFA MERRILL LYN|22.98
20160714|97717W463|DXJF|838|WISDOMTREE TR JAPAN HEDGED FIN|17.73
20160714|97717W505|DON|93356|WISDOMTREE TR MIDCAP DIVID FD |91.76
20160714|97717W570|EZM|466|WISDOMTREE TR MIDCAP EARNINGS |94.40
20160714|97717W588|EPS|408|WISDOMTREE TR EARNINGS 500 FUN|71.74
20160714|97717W604|DES|14414|WISDOMTREE TR SMALLCAP DIVID F|74.69
20160714|97717W703|DWM|12602|WISDOMTREE TR|45.55
20160714|97717W760|DLS|4785|WISDOMTREE TR INTL SMALL CAP D|57.78
20160714|97717W786|DOO|12150|WISDOMTREE TR INTL DIVID EX FI|38.56
20160714|97717W836|DFJ|126615|WISDOMTREE TR JAPAN SMALLCAP D|57.59
20160714|97717W851|DXJ|6|WISDOMTREE TRUST JAPAN HEDGED |40.90
20160714|97717X131|IQDG|100|WISDOMTREE TR INTL QUALITY DIV|25.11
20160714|97717X214|DVEM|894|WISDOMTREE TR EMERGING MKTS DI|26.38
20160714|97717X263|DDWM|768|WISDOMTREE TR CURRENCY HEDGED |25.07
20160714|97717X305|GULF|720|WISDOM TREE MIDDLE EAST DIVIDE|16.63
20160714|97717X446|GSD|102|WISDOMTREE TR GLOBAL SMALLCAP |27.23
20160714|97717X479|UBND|200|WISDOMTREE TR WESTERN UNCONSTR|48.26
20160714|97717X487|EMSD|2778|WISDOMTREE TR STRONG DOLLAR EM|24.75
20160714|97717X495|USSD|303|WISDOMTREE TR STRONG DOLLAR U |26.33
20160714|97717X511|AGGY|100540|WISDOMTREE TR BARCLAYS U S AGG|52.19
20160714|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|22.41
20160714|97717X545|DXUS|1215|WISDOMTREE GLOBAL EX U S HEDGE|22.14
20160714|97717X560|PUTW|86|WISDOMTREE TR CBOE S&P 500 PUT|26.66
20160714|97717X651|DGRS|19903|WISDOMTREE TR US SMALL CAP QUA|30.15
20160714|97717X669|DGRW|39146|WISDOMTREE TR US QUALITY DIVID|32.51
20160714|97717X701|HEDJ|327775|WISDOMTREE EUROPE HEDGED EQUIT|51.50
20160714|97717X867|ELD|475|WISDOMTREE EMERGING LOCAL DEBT|37.77
20160714|97718T105|TONS|108|WISDOMTREE COAL FD SHS BEN INT|42.87
20160714|97718W108|GCC|99236|WISDOMTREE CONTINUOUS COMMODIT|20.53
20160714|98105T104|WF|753|WOORI BK ADR|25.94
20160714|98138H101|WDAY|2089|WORKDAY INC COM STK CL A (DE) |79.73
20160714|98138J206|WKHS|44|WORKHORSE GROUP INC|6.90
20160714|981419104|WRLD|4032|WORLD ACCEPTANCE CORP (DEL)|52.11
20160714|98156Q108|WWE|38|WORLD WRESTLING ENTERTAINMENT |20.08
20160714|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |16.30
20160714|98159J101|WDDD|10000|WORLDS INC. COMMON STOCK|0.01
20160714|981811102|WOR|37|WORTHINGTON IND'S, INC|44.91
20160714|98212B103|WPX|710|WPX ENERGY, INC COM STK|10.10
20160714|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|74.73
20160714|98313R106|WYNMY|123233|WYNN MACAU LIMITED UNSPONSORED|15.42
20160714|983134107|WYNN|1488|WYNN RESORTS LTD|94.88
20160714|98372A606|XGTI|286123|XG TECHNOLOGY INC COM PAR $.00|0.97
20160714|983793100|XPO|13571|XPO LOGISTICS, INC COM (NEW)|27.32
20160714|98385L102|XSNX|16132|XSUNX INC|.
20160714|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160714|98389B100|XEL|696|XCEL ENERGY INC|43.95
20160714|98400H102|XBIT|54087|XBIOTECH INC COM STK|18.21
20160714|98401F105|XNCR|660|XENCOR INC COMMON STOCK|18.19
20160714|984015206|XBIO|1430|XENETIC BIOSCIENCES INC|5.00
20160714|984017103|XHR|1131|XENIA HOTELS & RESORTS, INC.|17.67
20160714|98419E108|XNET|29960|XUNLEI LTD SPONSORED ADR (CYM)|5.26
20160714|98419M100|XYL|2442|XYLEM INC COM STK|47.02
20160714|984249607|YRCW|256|YRC WORLDWIDE INC COMMON|10.42
20160714|984305102|YDKN|114|YADKIN FINL CORP COM STK (NC) |26.06
20160714|984332106|YHOO|6661|YAHOO INC|37.64
20160714|98462Y100|AUY|3149|YAMANA GOLD INC|5.90
20160714|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|27.15
20160714|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|272.79
20160714|984851204|YARIY|12940|YARA INTL ASA SPONS ADR (NORWA|32.35
20160714|98508U104|HERB|511|YASHENG GROUP ORD SHS (CALIFOR|0.31
20160714|98584Y202|YIPI|100|YIPPY, INC.|0.50
20160714|98585L100|YRD|53013|YIRENDAI LTD SPONSORED ADR (CY|19.06
20160714|98600Q100|YOHOF|29811|YOHO RES INC ORDINARY SHARES|0.19
20160714|98600R108|YORUY|10|YOKOHAMA RUBBER UNSPONSORED AD|13.17
20160714|987184108|YORW|21|YORK WATER COMPANY (THE)|30.78
20160714|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.28
20160714|98880P103|ZZLL|441|ZZLL INFORMATION TEC|0.80
20160714|98887G106|ZAIS|11192|ZAIS GROUP HLDGS INC COM STK|2.33
20160714|98921P104|ZMSPF|171529|Zecotek Photonics Inc Ordinary|0.21
20160714|98951A100|ZHEXY|675|ZHEJIANG EXPWY CO LTD SPONSORE|9.93
20160714|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|7.84
20160714|98954M101|ZG|18129|ZILLOW GROUP INC CLASS A (WA) |36.81
20160714|98954M200|Z|18999|ZILLOW GROUP INC CL C CAP STK |36.24
20160714|98956P102|ZBH|96|ZIMMER BIOMET HOLDINGS INC COM|125.57
20160714|989701834|ZBPRH|457|ZIONS BANCORPORATION DEP SHS R|26.12
20160714|989701867|ZBPRF|200|ZIONS BANCORP DEP SHS REPSTG 1|26.91
20160714|98973P101|ZIOP|25278|ZIOPHARM ONCOLOGY, INC.|5.65
20160714|98978L204|ZGNX|22|ZOGENIX INC COM NEW|8.99
20160714|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160714|98986T108|ZNGA|3160|ZYNGA INC CLASS A|2.79
20160714|98986X109|ZYNE|962|ZYNERBA PHARMACEUTICALS INC CO|7.21
Trailer record count 42318
Trailer total quantity of shares 1242626615
